Fund profile
Tickers
ORNCX, ORNAX, ORNYX, IORHX, IORYX
Fund manager
Total assets
$9.82 bn
Liabilities
$1.23 bn
Net assets
$8.59 bn
Number of holdings
1.49 k
Top 200 of 1494 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 117.80 mm | 133.33 mm principal | 1.37 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 109.63 mm | 108.40 mm principal | 1.28 | Debt | Long | USA |
Patriots Energy Group Financing Agency, Series 2023, RB | 108.49 mm | 103.08 mm principal | 1.26 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 103.36 mm | 520.92 mm principal | 1.20 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 92.14 mm | 90.49 mm principal | 1.07 | Debt | Long | USA |
New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB | 90.14 mm | 93.79 mm principal | 1.05 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 83.12 mm | 850.68 mm principal | 0.97 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 76.36 mm | 76.84 mm principal | 0.89 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | 70.24 mm | 72.00 mm principal | 0.82 | Debt | Long | USA |
Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB | 55.62 mm | 56.19 mm principal | 0.65 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2020 221, RB | 54.97 mm | 62.09 mm principal | 0.64 | Debt | Long | USA |
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | 54.68 mm | 54.24 mm principal | 0.64 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 51.91 mm | 59.95 mm principal | 0.60 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 F, Revenue Wts. | 51.59 mm | 49.05 mm principal | 0.60 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 D, Ref. RB | 51.14 mm | 49.26 mm principal | 0.60 | Debt | Long | USA |
Sweetwater Union High School District, Series 2022, GO Bonds | 50.65 mm | 47.50 mm principal | 0.59 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | 48.75 mm | 555.00 mm principal | 0.57 | Debt | Long | USA |
County of Miami-Dade FL Transit System, Series 2022, RB | 48.00 mm | 45.48 mm principal | 0.56 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2019, RB | 47.43 mm | 46.30 mm principal | 0.55 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 46.44 mm | 157.38 mm principal | 0.54 | Debt | Long | USA |
University of California, Series 2022 BK, RB | 43.51 mm | 40.00 mm principal | 0.51 | Debt | Long | USA |
Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.), Series 2015, Ref. RB | 43.50 mm | 43.71 mm principal | 0.51 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 43.22 mm | 43.22 mm principal | 0.50 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | 41.79 mm | 41.68 mm principal | 0.49 | Debt | Long | USA |
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 41.29 mm | 45.37 mm principal | 0.48 | Debt | Long | USA |
Michigan (State of) Finance Authority, Series 2008 C, RB | 40.51 mm | 804.98 mm principal | 0.47 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 40.28 mm | 41.26 mm principal | 0.47 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 39.80 mm | 40.95 mm principal | 0.46 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 38.68 mm | 38.58 mm principal | 0.45 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2022 C, RB | 38.47 mm | 35.13 mm principal | 0.45 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 38.25 mm | 38.25 mm principal | 0.45 | Debt | Long | USA |
Waller Consolidated Independent School District, Series 2023, GO Bonds | 38.19 mm | 39.44 mm principal | 0.44 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 38.07 mm | 35.33 mm principal | 0.44 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023, RB | 37.88 mm | 34.57 mm principal | 0.44 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 37.19 mm | 71.35 mm principal | 0.43 | Debt | Long | USA |
Denver (City & County of), CO, Series 2021 A, RB | 36.76 mm | 38.99 mm principal | 0.43 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | 35.88 mm | 37.08 mm principal | 0.42 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 35.61 mm | 37.50 mm principal | 0.41 | Debt | Long | USA |
New York State Thruway Authority, Series 2022, RB | 35.16 mm | 36.05 mm principal | 0.41 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 34.99 mm | 36.98 mm principal | 0.41 | Debt | Long | USA |
Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 34.24 mm | 37.47 mm principal | 0.40 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB | 33.89 mm | 31.40 mm principal | 0.39 | Debt | Long | USA |
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 33.55 mm | 32.53 mm principal | 0.39 | Debt | Long | USA |
State of Hawaii Airports System Revenue, Series 2022, RB | 33.50 mm | 32.45 mm principal | 0.39 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 D, Revenue Wts. | 33.11 mm | 31.50 mm principal | 0.39 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2023, RB | 33.10 mm | 30.00 mm principal | 0.39 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 32.87 mm | 32.00 mm principal | 0.38 | Debt | Long | USA |
Miami-Dade (County of), FL Transit System, Series 2022, RB | 32.71 mm | 30.98 mm principal | 0.38 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 32.61 mm | 35.00 mm principal | 0.38 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2022 A, Ref. RB | 32.13 mm | 30.84 mm principal | 0.37 | Debt | Long | USA |
Maricopa County Pollution Control Corp., Series 2009, RB | 32.00 mm | 32.00 mm principal | 0.37 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 F, Revenue Wts. | 31.55 mm | 30.00 mm principal | 0.37 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 30.95 mm | 30.12 mm principal | 0.36 | Debt | Long | USA |
Portland (Port of), OR (Portland International Airport), Series 2022 28, RB | 30.94 mm | 30.00 mm principal | 0.36 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 30.67 mm | 30.00 mm principal | 0.36 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | 30.31 mm | 29.73 mm principal | 0.35 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 30.21 mm | 127.31 mm principal | 0.35 | Debt | Long | USA |
Medina Valley Independent School District, Series 2023, GO Bonds | 30.16 mm | 31.25 mm principal | 0.35 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 29.83 mm | 60.79 mm principal | 0.35 | Debt | Long | USA |
Energy Harbor Corp.
|
29.28 mm | 363.12 k shares | 0.34 | Common equity | Long | USA |
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB | 29.10 mm | 28.62 mm principal | 0.34 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB | 28.73 mm | 27.64 mm principal | 0.33 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 28.56 mm | 27.50 mm principal | 0.33 | Debt | Long | USA |
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | 28.41 mm | 27.50 mm principal | 0.33 | Debt | Long | USA |
Denton Independent School District, Series 2023, GO Bonds | 28.23 mm | 26.00 mm principal | 0.33 | Debt | Long | USA |
Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB | 27.83 mm | 27.23 mm principal | 0.32 | Debt | Long | USA |
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | 27.50 mm | 25.00 mm principal | 0.32 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 27.26 mm | 27.00 mm principal | 0.32 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | 27.22 mm | 25.00 mm principal | 0.32 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 26.92 mm | 25.01 mm principal | 0.31 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 26.61 mm | 25.14 mm principal | 0.31 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 26.61 mm | 25.00 mm principal | 0.31 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 D, Revenue Wts. | 26.28 mm | 25.00 mm principal | 0.31 | Debt | Long | USA |
Port of Seattle WA, Series 2019, RB | 26.05 mm | 25.30 mm principal | 0.30 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 25.52 mm | 25.21 mm principal | 0.30 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 25.41 mm | 23.30 mm principal | 0.30 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018, RB | 25.10 mm | 23.77 mm principal | 0.29 | Debt | Long | USA |
Princeton Independent School District, Series 2023, GO Bonds | 25.07 mm | 25.07 mm principal | 0.29 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 24.31 mm | 25.62 mm principal | 0.28 | Debt | Long | USA |
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB | 24.29 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 24.16 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
City of Atlanta GA Department of Aviation, Series 2019, RB | 23.90 mm | 23.28 mm principal | 0.28 | Debt | Long | USA |
Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB | 23.44 mm | 23.50 mm principal | 0.27 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2021 D, Ref. RB | 23.31 mm | 25.38 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 23.27 mm | 21.50 mm principal | 0.27 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 F, Revenue Wts. | 23.02 mm | 21.90 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | 22.91 mm | 22.27 mm principal | 0.27 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2019 220, RB | 22.87 mm | 25.77 mm principal | 0.27 | Debt | Long | USA |
Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds | 22.75 mm | 23.58 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 22.48 mm | 103.34 mm principal | 0.26 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | 22.42 mm | 24.69 mm principal | 0.26 | Debt | Long | USA |
Ohio (State of) Higher Educational Facility Commission (Hiram College), Series 2015, Ref. RB | 22.39 mm | 22.30 mm principal | 0.26 | Debt | Long | USA |
Waller Consolidated Independent School District, Series 2023, GO Bonds | 22.39 mm | 22.80 mm principal | 0.26 | Debt | Long | USA |
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 22.38 mm | 25.00 mm principal | 0.26 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series 2017 A, RB | 22.36 mm | 25.10 mm principal | 0.26 | Debt | Long | USA |
Aubrey Independent School District, Series 2022, GO Bonds | 22.26 mm | 23.00 mm principal | 0.26 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB | 22.22 mm | 215.10 mm principal | 0.26 | Debt | Long | USA |
Lee (County of), FL, Series 2021 B, RB | 22.15 mm | 21.50 mm principal | 0.26 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 21.83 mm | 22.00 mm principal | 0.25 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 21.74 mm | 22.50 mm principal | 0.25 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 21.68 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2021 A, RB | 21.67 mm | 20.87 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2023, RB | 21.57 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB | 21.44 mm | 22.50 mm principal | 0.25 | Debt | Long | USA |
New York Power Authority, Series 2023, RB | 21.41 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2022 A, RB | 21.32 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Indiana (State of) Housing & Community Development Authority (Vita of Greenfield), Series 2023 A, RB | 21.14 mm | 21.58 mm principal | 0.25 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 C, Revenue Wts. | 21.06 mm | 20.05 mm principal | 0.25 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023, RB | 20.98 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 20.70 mm | 20.63 mm principal | 0.24 | Debt | Long | USA |
Michigan State Housing Development Authority, Series 2023, RB | 20.66 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
Port of Portland OR Airport Revenue, Series 2022, RB | 20.46 mm | 22.22 mm principal | 0.24 | Debt | Long | USA |
Aubrey Independent School District, Series 2022, GO Bonds | 20.28 mm | 20.50 mm principal | 0.24 | Debt | Long | USA |
Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds | 20.19 mm | 20.85 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | 19.92 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series 2022 A, RB | 19.75 mm | 18.99 mm principal | 0.23 | Debt | Long | USA |
West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB | 19.72 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Humble Independent School District, Series 2022, GO Bonds | 19.61 mm | 20.50 mm principal | 0.23 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB | 19.58 mm | 20.11 mm principal | 0.23 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 19.49 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | 19.42 mm | 212.95 mm principal | 0.23 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | 19.41 mm | 19.12 mm principal | 0.23 | Debt | Long | USA |
Dominion Water & Sanitation District, Series 2022, Ref. RB | 19.38 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 19.36 mm | 19.14 mm principal | 0.23 | Debt | Long | USA |
Pinal (County of), AZ Industrial Development Authority, Series 2021 C, RB | 19.34 mm | 20.56 mm principal | 0.23 | Debt | Long | USA |
Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023, RB | 19.22 mm | 19.20 mm principal | 0.22 | Debt | Long | USA |
Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs. | 19.15 mm | 20.81 mm principal | 0.22 | Debt | Long | USA |
San Antonio Water System, Series 2021, RB | 19.03 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB | 18.89 mm | 18.83 mm principal | 0.22 | Debt | Long | USA |
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB | 18.89 mm | 20.60 mm principal | 0.22 | Debt | Long | USA |
State of Michigan Trunk Line Revenue, Series 2023, RB | 18.73 mm | 16.93 mm principal | 0.22 | Debt | Long | USA |
Texas (State of), Series 2023, GO Bonds | 18.51 mm | 19.53 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | 18.47 mm | 16.70 mm principal | 0.21 | Debt | Long | USA |
Ysleta Independent School District, Series 2022, GO Bonds | 18.39 mm | 17.34 mm principal | 0.21 | Debt | Long | USA |
Jefferson (County of), AL, Series 2013 C, Revenue Wts. | 18.39 mm | 17.50 mm principal | 0.21 | Debt | Long | USA |
Northern Mariana Islands (Commonwealth of), Series 2007 B, Ref. GO Bonds | 18.37 mm | 21.14 mm principal | 0.21 | Debt | Long | USA |
Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | 18.34 mm | 19.53 mm principal | 0.21 | Debt | Long | USA |
Development Authority of Lagrange (College), Series 2021, Ref. RB | 18.33 mm | 21.35 mm principal | 0.21 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 18.13 mm | 107.40 mm principal | 0.21 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 17.75 mm | 16.55 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 17.74 mm | 19.25 mm principal | 0.21 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 17.74 mm | 18.23 mm principal | 0.21 | Debt | Long | USA |
Central Falls Detention Facility Corp., Series 2005, Ref. RB | 17.70 mm | 44.24 mm principal | 0.21 | Debt | Long | USA |
Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | 17.66 mm | 18.05 mm principal | 0.21 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021, RB | 17.52 mm | 17.80 mm principal | 0.20 | Debt | Long | USA |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 17.23 mm | 17.98 mm principal | 0.20 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2022 A, RB | 17.19 mm | 18.58 mm principal | 0.20 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (Dreamhouse), Series 2022 A, RB | 16.99 mm | 16.98 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | 16.91 mm | 16.59 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 16.77 mm | 16.05 mm principal | 0.20 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022, RB | 16.76 mm | 15.52 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 16.71 mm | 15.79 mm principal | 0.19 | Debt | Long | USA |
San Diego Unified School District/CA, Series 2023, GO Bonds | 16.70 mm | 17.00 mm principal | 0.19 | Debt | Long | USA |
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB | 16.67 mm | 16.49 mm principal | 0.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023, RB | 16.58 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | 16.49 mm | 17.00 mm principal | 0.19 | Debt | Long | USA |
Lake (County of), FL (Village Veranda at Lady Lake), Series 2017 A-1, RB | 16.38 mm | 21.00 mm principal | 0.19 | Debt | Long | USA |
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB | 16.24 mm | 20.65 mm principal | 0.19 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022, RB | 15.97 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB | 15.96 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
Atlantic Park Community Development Authority, Series 2023, RB | 15.91 mm | 16.87 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018, RB | 15.80 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB | 15.77 mm | 16.94 mm principal | 0.18 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 A, RB | 15.65 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023, RB | 15.52 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB | 15.51 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 15.51 mm | 15.18 mm principal | 0.18 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2020 221, RB | 15.48 mm | 17.23 mm principal | 0.18 | Debt | Long | USA |
Washington (State of) Economic Development Finance Authority (North Pacific Paper), Series 2020 B, Ref. RB | 15.46 mm | 15.38 mm principal | 0.18 | Debt | Long | USA |
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB | 15.41 mm | 16.50 mm principal | 0.18 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 15.41 mm | 16.75 mm principal | 0.18 | Debt | Long | USA |
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 15.40 mm | 22.00 mm principal | 0.18 | Debt | Long | USA |
Denton Independent School District, Series 2023, GO Bonds | 15.26 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
Michigan (State of) Finance Authority, Series 2014, Ref. RB | 15.18 mm | 16.47 mm principal | 0.18 | Debt | Long | USA |
Painted Prairie Public Improvement Authority, Series 2019, RB | 15.10 mm | 17.00 mm principal | 0.18 | Debt | Long | USA |
County of Miami-Dade FL Transit System, Series 2022, RB | 15.04 mm | 14.21 mm principal | 0.18 | Debt | Long | USA |
Greater Orlando Aviation Authority, Series 2019 A, RB | 14.99 mm | 16.49 mm principal | 0.17 | Debt | Long | USA |
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB | 14.63 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 14.62 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
HM Metropolitan District No. 2, Series 2021, GO Bonds | 14.61 mm | 24.04 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 14.53 mm | 16.22 mm principal | 0.17 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 14.48 mm | 58.99 mm principal | 0.17 | Debt | Long | USA |
Auto Mall & Retail Public Infrastructure District, Series 2023 A, GO Bonds | 14.47 mm | 18.70 mm principal | 0.17 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 14.40 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB | 14.37 mm | 14.35 mm principal | 0.17 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | 14.37 mm | 14.37 mm principal | 0.17 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2021, RB | 14.32 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB | 14.25 mm | 15.80 mm principal | 0.17 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | 14.16 mm | 15.91 mm principal | 0.16 | Debt | Long | USA |
Birdville Independent School District, Series 2023, GO Bonds | 14.14 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Atlanta (City of), GA (Green Bonds), Series 2023, RB | 14.12 mm | 13.03 mm principal | 0.16 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 A, RB | 14.11 mm | 14.10 mm principal | 0.16 | Debt | Long | USA |
Broward (County of), FL, Series 2019 B, RB | 14.09 mm | 15.50 mm principal | 0.16 | Debt | Long | USA |
Pflugerville (City of), TX, Series 2023, Ctfs. of Obligation | 14.08 mm | 13.29 mm principal | 0.16 | Debt | Long | USA |
Texas Water Development Board, Series 2018, RB | 14.07 mm | 13.52 mm principal | 0.16 | Debt | Long | USA |
Georgia (State of) Road & Tollway Authority, Series 2014 B, RB | 14.05 mm | 13.60 mm principal | 0.16 | Debt | Long | USA |
Mishawaka (City of), IN, Series 2018, RB | 14.05 mm | 17.29 mm principal | 0.16 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 13.94 mm | 13.85 mm principal | 0.16 | Debt | Long | USA |
Texas State Technical College, Series 2022, RB | 13.94 mm | 12.50 mm principal | 0.16 | Debt | Long | USA |
Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 13.93 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |