Fund profile
Tickers
ACTHX, ACTFX, ACTDX, ACTNX, ACTSX
Fund manager
Total assets
$8.87 bn
Liabilities
$995.45 mm
Net assets
$7.87 bn
Number of holdings
1.30 k
Top 200 of 1295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Children's Trust Fund, Series 2005 A, RB | 89.07 mm | 473.48 mm principal | 1.13 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB | 78.32 mm | 173.92 mm principal | 1.00 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 69.51 mm | 72.84 mm principal | 0.88 | Debt | Long | USA |
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 67.24 mm | 64.15 mm principal | 0.85 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB | 61.79 mm | 64.73 mm principal | 0.79 | Debt | Long | USA |
State of California, Series 2005, GO Bonds | 55.00 mm | 55.00 mm principal | 0.70 | Debt | Long | USA |
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 53.06 mm | 58.99 mm principal | 0.67 | Debt | Long | USA |
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB | 52.76 mm | 380.75 mm principal | 0.67 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | 51.57 mm | 453.05 mm principal | 0.66 | Debt | Long | USA |
Children's Trust Fund, Series 2008 B, RB | 50.82 mm | 784.26 mm principal | 0.65 | Debt | Long | USA |
Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB | 47.63 mm | 47.63 mm principal | 0.61 | Debt | Long | USA |
Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB | 47.45 mm | 46.29 mm principal | 0.60 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 47.17 mm | 47.07 mm principal | 0.60 | Debt | Long | USA |
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 46.89 mm | 46.50 mm principal | 0.60 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB | 46.29 mm | 181.95 mm principal | 0.59 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB | 41.82 mm | 398.79 mm principal | 0.53 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2023, RB | 38.10 mm | 36.41 mm principal | 0.48 | Debt | Long | USA |
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 37.31 mm | 40.00 mm principal | 0.47 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2004 A, Ref. GO Bonds | 37.24 mm | 32.04 mm principal | 0.47 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018, RB | 36.99 mm | 35.05 mm principal | 0.47 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 36.11 mm | 60.69 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 36.05 mm | 149.22 mm principal | 0.46 | Debt | Long | USA |
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB | 35.72 mm | 65.87 mm principal | 0.45 | Debt | Long | USA |
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | 35.59 mm | 36.68 mm principal | 0.45 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2022, RB | 35.04 mm | 33.00 mm principal | 0.45 | Debt | Long | USA |
Illinois Finance Authority, Series 2020, RB | 34.00 mm | 34.00 mm principal | 0.43 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024, RB | 33.04 mm | 31.00 mm principal | 0.42 | Debt | Long | USA |
Tennessee (State of) School Bond Authority, Series 2022, RB | 32.69 mm | 30.00 mm principal | 0.42 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | 30.98 mm | 30.96 mm principal | 0.39 | Debt | Long | USA |
Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB | 30.84 mm | 30.84 mm principal | 0.39 | Debt | Long | USA |
Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 30.18 mm | 29.50 mm principal | 0.38 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | 30.00 mm | 30.00 mm principal | 0.38 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series 2006 B, RB | 29.72 mm | 105.99 mm principal | 0.38 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB | 29.43 mm | 45.00 mm principal | 0.37 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S-1, RB | 28.43 mm | 65.99 mm principal | 0.36 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 28.40 mm | 30.00 mm principal | 0.36 | Debt | Long | USA |
Florida Development Finance Corp., Series 2022, RB | 28.36 mm | 27.00 mm principal | 0.36 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds | 27.93 mm | 28.06 mm principal | 0.35 | Debt | Long | USA |
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB | 27.86 mm | 40.75 mm principal | 0.35 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 D, Ref. RB | 27.24 mm | 26.00 mm principal | 0.35 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2024, GO Bonds | 27.24 mm | 25.00 mm principal | 0.35 | Debt | Long | USA |
Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds | 27.12 mm | 30.92 mm principal | 0.34 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 26.97 mm | 29.81 mm principal | 0.34 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2024, RB | 26.85 mm | 25.00 mm principal | 0.34 | Debt | Long | USA |
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 A, Ref. RB | 26.61 mm | 25.00 mm principal | 0.34 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail), Series 2020, RB | 26.45 mm | 26.00 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 25.97 mm | 27.50 mm principal | 0.33 | Debt | Long | USA |
Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds | 25.61 mm | 27.54 mm principal | 0.33 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 25.12 mm | 25.00 mm principal | 0.32 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 25.02 mm | 24.75 mm principal | 0.32 | Debt | Long | USA |
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 24.98 mm | 26.93 mm principal | 0.32 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2018 A, RB | 24.76 mm | 24.34 mm principal | 0.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 24.61 mm | 24.72 mm principal | 0.31 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 24.57 mm | 25.00 mm principal | 0.31 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 24.42 mm | 100.92 mm principal | 0.31 | Debt | Long | USA |
Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | 24.09 mm | 368.35 mm principal | 0.31 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 23.85 mm | 23.79 mm principal | 0.30 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 23.41 mm | 25.00 mm principal | 0.30 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S-3, RB | 23.39 mm | 268.00 mm principal | 0.30 | Debt | Long | USA |
USAFA Visitor's Center Business Improvement District, Series 2022 C, RB | 23.02 mm | 24.28 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB | 23.01 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 23.00 mm | 24.76 mm principal | 0.29 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | 22.90 mm | 21.21 mm principal | 0.29 | Debt | Long | USA |
Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | 22.71 mm | 23.84 mm principal | 0.29 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2023, RB | 22.30 mm | 21.55 mm principal | 0.28 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | 22.05 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2011, RB | 22.00 mm | 22.00 mm principal | 0.28 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | 21.81 mm | 22.25 mm principal | 0.28 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 21.75 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 21.33 mm | 36.39 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority, Series 2023, RB | 21.32 mm | 20.00 mm principal | 0.27 | Debt | Long | USA |
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | 21.31 mm | 27.09 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 21.19 mm | 19.50 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | 20.98 mm | 18.50 mm principal | 0.27 | Debt | Long | USA |
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 20.78 mm | 20.96 mm principal | 0.26 | Debt | Long | USA |
Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | 20.50 mm | 20.09 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 20.49 mm | 20.48 mm principal | 0.26 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2022 A, Ref. RB | 20.42 mm | 19.25 mm principal | 0.26 | Debt | Long | USA |
West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB | 20.37 mm | 20.00 mm principal | 0.26 | Debt | Long | USA |
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | 20.26 mm | 20.00 mm principal | 0.26 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2000 A, RB | 20.21 mm | 20.00 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 20.17 mm | 20.22 mm principal | 0.26 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 20.07 mm | 20.00 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 20.03 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | 20.01 mm | 18.63 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | 20.00 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2007 B-1, RB | 19.93 mm | 21.04 mm principal | 0.25 | Debt | Long | USA |
Windler Public Improvement Authority, Series 2021 A-2, RB | 19.81 mm | 40.06 mm principal | 0.25 | Debt | Long | USA |
Broadway Station Metropolitan District No. 3, Series 2019 B, GO Bonds | 19.76 mm | 30.47 mm principal | 0.25 | Debt | Long | USA |
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | 19.71 mm | 19.25 mm principal | 0.25 | Debt | Long | USA |
Black Belt Energy Gas District (The), Series 2022 C-1, RB | 19.49 mm | 18.49 mm principal | 0.25 | Debt | Long | USA |
City & County of Denver CO Pledged Excise Tax Revenue, Series 2018, RB | 19.44 mm | 19.00 mm principal | 0.25 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds | 19.04 mm | 19.17 mm principal | 0.24 | Debt | Long | USA |
St. Lucie (County of), FL School Board, Series 2023, COP | 18.97 mm | 19.84 mm principal | 0.24 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2009, RB | 18.94 mm | 42.22 mm principal | 0.24 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | 18.89 mm | 34.35 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 18.82 mm | 17.09 mm principal | 0.24 | Debt | Long | USA |
Hamilton (County of), OH (UC Health), Series 2020, RB | 18.68 mm | 23.20 mm principal | 0.24 | Debt | Long | USA |
Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB | 18.63 mm | 18.63 mm principal | 0.24 | Debt | Long | USA |
Grand Parkway Transportation Corp., Series 2013 B, RB | 18.48 mm | 17.00 mm principal | 0.23 | Debt | Long | USA |
California Educational Facilities Authority, Series 2014, RB | 18.43 mm | 15.00 mm principal | 0.23 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 18.27 mm | 18.26 mm principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2024, RB | 18.19 mm | 17.00 mm principal | 0.23 | Debt | Long | USA |
Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | 18.17 mm | 18.35 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 18.07 mm | 55.51 mm principal | 0.23 | Debt | Long | USA |
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | 17.48 mm | 20.21 mm principal | 0.22 | Debt | Long | USA |
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB | 17.47 mm | 17.25 mm principal | 0.22 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 17.40 mm | 17.03 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 17.31 mm | 19.15 mm principal | 0.22 | Debt | Long | USA |
Michigan (State of), Series 2023, RB | 17.25 mm | 15.00 mm principal | 0.22 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 17.14 mm | 15.00 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | 16.98 mm | 16.45 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB | 16.89 mm | 16.00 mm principal | 0.21 | Debt | Long | USA |
Denver (City & County of), CO, Series 2021 A, RB | 16.88 mm | 17.35 mm principal | 0.21 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2022, RB | 16.75 mm | 15.72 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024, RB | 16.57 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
State of Hawaii Department of Budget & Finance, Series 2024, RB | 16.57 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 16.55 mm | 17.25 mm principal | 0.21 | Debt | Long | USA |
County of Utah UT, Series 2014, RB | 16.48 mm | 17.04 mm principal | 0.21 | Debt | Long | USA |
Forney Independent School District, Series 2022 B, GO Bonds | 16.36 mm | 16.63 mm principal | 0.21 | Debt | Long | USA |
County of St. Johns FL Water & Sewer Revenue, Series 2022, RB | 16.34 mm | 14.87 mm principal | 0.21 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2023, RB | 16.26 mm | 16.00 mm principal | 0.21 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority, Series 2021, RB | 16.23 mm | 16.26 mm principal | 0.21 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | 16.23 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB | 16.14 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 A, RB | 16.07 mm | 15.18 mm principal | 0.20 | Debt | Long | USA |
Cypress-Fairbanks Independent School District, Series 2022, GO Bonds | 16.01 mm | 15.55 mm principal | 0.20 | Debt | Long | USA |
Houston (City of), TX Airport System (Continental Airlines, Inc.), Series 2011 A, Ref. RB | 16.01 mm | 16.00 mm principal | 0.20 | Debt | Long | USA |
Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB | 16.01 mm | 16.60 mm principal | 0.20 | Debt | Long | USA |
Waterstone Metropolitan District No. 1, Series 2020 A, GO Bonds | 15.88 mm | 15.68 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 15.87 mm | 16.03 mm principal | 0.20 | Debt | Long | USA |
Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB | 15.86 mm | 13.44 mm principal | 0.20 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB | 15.83 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB | 15.67 mm | 23.00 mm principal | 0.20 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB | 15.45 mm | 20.40 mm principal | 0.20 | Debt | Long | USA |
Oregon (State of) Facilities Authority, Series 2016, RB | 15.42 mm | 16.03 mm principal | 0.20 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV, Series 2023, RB | 15.33 mm | 14.25 mm principal | 0.19 | Debt | Long | USA |
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB | 15.32 mm | 16.45 mm principal | 0.19 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB | 15.31 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB | 15.27 mm | 22.15 mm principal | 0.19 | Debt | Long | USA |
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | 15.26 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Forefront Living San Antonio - Bella Vida at LA Cantera)), Series 2023, RN | 15.23 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
Salt Lake City (City of), UT, Series 2017 A, RB | 15.20 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022, RB | 15.15 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 15.04 mm | 15.10 mm principal | 0.19 | Debt | Long | USA |
Tulsa (City of), OK Airports Improvement Trust, Series 2001 B, Ref. RB | 15.00 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | 14.98 mm | 14.98 mm principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 14.94 mm | 14.23 mm principal | 0.19 | Debt | Long | USA |
Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB | 14.91 mm | 16.67 mm principal | 0.19 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024, RB | 14.90 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | 14.88 mm | 14.35 mm principal | 0.19 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | 14.79 mm | 26.90 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2022, RB | 14.73 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 14.65 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB | 14.61 mm | 14.61 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2022, RB | 14.59 mm | 14.00 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Thruway Authority (Green Bonds), Series 2022 C, RB | 14.55 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020, RB | 14.52 mm | 15.29 mm principal | 0.18 | Debt | Long | USA |
Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A-2, GO Bonds | 14.47 mm | 15.08 mm principal | 0.18 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 14.44 mm | 13.97 mm principal | 0.18 | Debt | Long | USA |
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB | 14.36 mm | 13.21 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 14.33 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Hess Ranch Metropolitan District No. 6, Series 2022 C, GO Bonds | 14.33 mm | 15.57 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2019, RB | 14.24 mm | 14.62 mm principal | 0.18 | Debt | Long | USA |
Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds | 14.24 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 14.20 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Tennessee (State of) School Bond Authority, Series 2022, RB | 14.14 mm | 12.84 mm principal | 0.18 | Debt | Long | USA |
Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB | 14.14 mm | 14.04 mm principal | 0.18 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2022, RB | 14.07 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
64th Ave ARI Authority, Series 2020, RB | 14.01 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB | 13.90 mm | 13.90 mm principal | 0.18 | Debt | Long | USA |
Michigan (State of) Finance Authority, Series 2019, RB | 13.89 mm | 14.98 mm principal | 0.18 | Debt | Long | USA |
Chicago Board of Education, Series 2023, GO Bonds | 13.87 mm | 12.50 mm principal | 0.18 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | 13.82 mm | 12.50 mm principal | 0.18 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB | 13.78 mm | 25.06 mm principal | 0.18 | Debt | Long | USA |
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB | 13.66 mm | 13.27 mm principal | 0.17 | Debt | Long | USA |
Colorado (State of) International Center Metropolitan District No. 14, Series 2018, GO Bonds | 13.54 mm | 13.50 mm principal | 0.17 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 13.51 mm | 13.50 mm principal | 0.17 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 13.45 mm | 13.04 mm principal | 0.17 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | 13.44 mm | 16.77 mm principal | 0.17 | Debt | Long | USA |
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2021, Ref. RB | 13.44 mm | 13.50 mm principal | 0.17 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2023, RB | 13.43 mm | 12.00 mm principal | 0.17 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB | 13.43 mm | 13.13 mm principal | 0.17 | Debt | Long | USA |
Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds | 13.42 mm | 14.20 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB | 13.39 mm | 19.13 mm principal | 0.17 | Debt | Long | USA |
Cottonwood Hollow Residential Metropolitan District, Series 2021, GO Bonds | 13.36 mm | 15.82 mm principal | 0.17 | Debt | Long | USA |
Salt Lake City (City of), UT, Series 2023, RB | 13.17 mm | 12.00 mm principal | 0.17 | Debt | Long | USA |
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB | 13.16 mm | 16.30 mm principal | 0.17 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2023, RB | 13.16 mm | 12.00 mm principal | 0.17 | Debt | Long | USA |
Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds | 13.06 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
Detroit (City of), MI, Series 2014 B-1, GO Bonds | 13.00 mm | 17.50 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 12.99 mm | 13.39 mm principal | 0.17 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2023, RB | 12.95 mm | 11.50 mm principal | 0.16 | Debt | Long | USA |
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 12.91 mm | 14.25 mm principal | 0.16 | Debt | Long | USA |
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | 12.63 mm | 12.25 mm principal | 0.16 | Debt | Long | USA |
San Jose (City of), CA (Helzer Courts Apartments), Series 1999 A, RB | 12.62 mm | 12.76 mm principal | 0.16 | Debt | Long | USA |
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2021 B-1, RB | 12.55 mm | 13.75 mm principal | 0.16 | Debt | Long | USA |
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB | 12.38 mm | 13.00 mm principal | 0.16 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 12.34 mm | 11.49 mm principal | 0.16 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB | 12.28 mm | 211.45 mm principal | 0.16 | Debt | Long | USA |