Fund profile
Tickers
IORAX, OMFYX, OMFCX, OPTAX
Fund manager
Total assets
$2.52 bn
Liabilities
$80.49 mm
Net assets
$2.44 bn
Number of holdings
638.00
Top 200 of 638 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Valdez AK, Series 1994, RB | 40.00 mm | 40.00 mm principal | 1.64 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | 28.40 mm | 25.00 mm principal | 1.16 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB | 26.10 mm | 27.35 mm principal | 1.07 | Debt | Long | USA |
Washington (State of) Metropolitan Area Transit Authority, Series 2020 A, RB | 25.35 mm | 25.60 mm principal | 1.04 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 23.03 mm | 129.82 mm principal | 0.94 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2020 A, RB | 22.76 mm | 21.09 mm principal | 0.93 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 22.50 mm | 345.75 mm principal | 0.92 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2016 I, GO Bonds | 21.07 mm | 20.00 mm principal | 0.86 | Debt | Long | USA |
Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 20.84 mm | 20.73 mm principal | 0.85 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2016, RB | 20.22 mm | 20.00 mm principal | 0.83 | Debt | Long | USA |
Texas (State of) Water Development Board (Master Trust), Series 2022, RB | 17.95 mm | 16.35 mm principal | 0.73 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2019 B, RB | 17.35 mm | 17.75 mm principal | 0.71 | Debt | Long | USA |
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB | 17.15 mm | 16.15 mm principal | 0.70 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2023, RB | 17.03 mm | 15.22 mm principal | 0.70 | Debt | Long | USA |
Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 16.72 mm | 17.25 mm principal | 0.68 | Debt | Long | USA |
Louisiana Stadium & Exposition District, Series 2023, RB | 16.47 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 16.31 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 15.50 mm | 72.13 mm principal | 0.63 | Debt | Long | USA |
Kentucky (Commonwealth of) Public Energy Authority, Series 2022 A-1, RB | 15.07 mm | 15.00 mm principal | 0.62 | Debt | Long | USA |
Grand Parkway Transportation Corp., Series 2020, Ref. RB | 14.72 mm | 15.00 mm principal | 0.60 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | 14.69 mm | 14.38 mm principal | 0.60 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 14.03 mm | 14.30 mm principal | 0.57 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A, RB | 14.02 mm | 14.13 mm principal | 0.57 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 13.95 mm | 12.98 mm principal | 0.57 | Debt | Long | USA |
California (State of), Series 2018, GO Bonds | 13.91 mm | 13.50 mm principal | 0.57 | Debt | Long | USA |
Denver (City & County of), CO, Series 2018 B, Ref. RB | 13.18 mm | 12.50 mm principal | 0.54 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds | 12.96 mm | 12.50 mm principal | 0.53 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 12.94 mm | 12.03 mm principal | 0.53 | Debt | Long | USA |
Michigan (State of) Finance Authority, Series 2008 C, RB | 12.81 mm | 289.28 mm principal | 0.52 | Debt | Long | USA |
M-S-R Energy Authority, Series 2009 B, RB | 12.69 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | 12.66 mm | 13.29 mm principal | 0.52 | Debt | Long | USA |
M-S-R Energy Authority, Series 2009 B, RB | 12.63 mm | 9.82 mm principal | 0.52 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB | 12.29 mm | 12.00 mm principal | 0.50 | Debt | Long | USA |
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | 11.87 mm | 11.53 mm principal | 0.49 | Debt | Long | USA |
Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 11.86 mm | 12.19 mm principal | 0.49 | Debt | Long | USA |
Greater Texoma Utility Authority (City of Sherman), Series 2023, RB | 11.79 mm | 10.75 mm principal | 0.48 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2004 A, RB | 11.64 mm | 11.57 mm principal | 0.48 | Debt | Long | USA |
JEA Water & Sewer System Revenue, Series 2024, RB | 11.36 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
El Paso (City of), TX, Series 2022 A, RB | 11.27 mm | 11.50 mm principal | 0.46 | Debt | Long | USA |
New York (City of), NY, Series 2022 A, GO Bonds | 11.25 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 11.22 mm | 34.47 mm principal | 0.46 | Debt | Long | USA |
Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health), Series 2019 A, Ref. RB | 11.20 mm | 12.43 mm principal | 0.46 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2018, GO Bonds | 11.10 mm | 10.70 mm principal | 0.45 | Debt | Long | USA |
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 10.91 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 10.91 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
Broward (County of), FL School Board, Series 2022, GO Bonds | 10.90 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2018 1, GO Bonds | 10.84 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | 10.81 mm | 10.16 mm principal | 0.44 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2024, RB | 10.74 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Series 2024, RB | 10.64 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
Pennsylvania Housing Finance Agency, Series 2023, RB | 10.62 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 10.55 mm | 11.15 mm principal | 0.43 | Debt | Long | USA |
Black Belt Energy Gas District (The), Series 2022 C-1, RB | 10.54 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
California (State of), Series 2016, Ref. GO Bonds | 10.52 mm | 10.09 mm principal | 0.43 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 10.48 mm | 10.07 mm principal | 0.43 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | 10.47 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
Humble Independent School District, Series 2022, GO Bonds | 10.42 mm | 10.75 mm principal | 0.43 | Debt | Long | USA |
North Texas Tollway Authority, Series 2017 B, Ref. RB | 10.37 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2017 A, RB | 10.36 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B, RB | 10.25 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
Mississippi (State of) Development Bank, Series 2016, RB | 10.25 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB | 10.19 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 10.18 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
Northwest Independent School District, Series 2015, GO Bonds | 10.18 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | 10.07 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
Michigan (State of), Series 2020 B, RB | 10.07 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 10.05 mm | 17.14 mm principal | 0.41 | Debt | Long | USA |
Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB | 10.02 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
Louisiana (State of), Series 2023, RB | 10.00 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
New York (State of) Housing Finance Agency (160 Madison Avenue), Series 2014 A, VRD RB | 10.00 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB | 10.00 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2021 A, RB | 9.94 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
Houston (City of), TX, Series 2020 C, Ref. RB | 9.93 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB | 9.86 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB | 9.86 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 9.86 mm | 9.85 mm principal | 0.40 | Debt | Long | USA |
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022 A, RB | 9.82 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 9.81 mm | 10.20 mm principal | 0.40 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A, RB | 9.78 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
Aldine Independent School District, Series 2024, GO Bonds | 9.77 mm | 10.15 mm principal | 0.40 | Debt | Long | USA |
Texas (State of) Water Development Board (Master Trust), Series 2021, RB | 9.75 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB | 9.73 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue, Series 2024, RB | 9.69 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 9.60 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Jarrell Independent School District, Series 2023, GO Bonds | 9.46 mm | 9.46 mm principal | 0.39 | Debt | Long | USA |
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB | 9.41 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017, RB | 8.95 mm | 8.50 mm principal | 0.37 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 B, RB | 8.87 mm | 8.00 mm principal | 0.36 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB | 8.49 mm | 8.50 mm principal | 0.35 | Debt | Long | USA |
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB | 8.34 mm | 8.37 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 8.24 mm | 7.75 mm principal | 0.34 | Debt | Long | USA |
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB | 8.23 mm | 7.79 mm principal | 0.34 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB | 8.15 mm | 8.50 mm principal | 0.33 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | 7.95 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB | 7.94 mm | 7.90 mm principal | 0.32 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 7.85 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 7.75 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2018 A, RB | 7.72 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB | 7.68 mm | 7.50 mm principal | 0.31 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2021 A, RB | 7.67 mm | 7.79 mm principal | 0.31 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 7.63 mm | 31.58 mm principal | 0.31 | Debt | Long | USA |
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | 7.55 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB | 7.51 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023, RB | 7.36 mm | 6.75 mm principal | 0.30 | Debt | Long | USA |
North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB | 7.32 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
Lynchburg Economic Development Authority | 7.27 mm | 7.27 mm principal | 0.30 | Debt | Long | USA |
Spring Independent School District, Series 2023, GO Bonds | 7.21 mm | 7.50 mm principal | 0.30 | Debt | Long | USA |
Lamar Consolidated Independent School District, Series 2023, GO Bonds | 7.20 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 7.17 mm | 7.93 mm principal | 0.29 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2015 E, RB | 7.10 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB | 7.05 mm | 7.23 mm principal | 0.29 | Debt | Long | USA |
Illinois (State of), Series 2018 A, Ref. GO Bonds | 7.03 mm | 6.50 mm principal | 0.29 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB | 7.03 mm | 7.16 mm principal | 0.29 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-2, RB | 7.01 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 6.99 mm | 6.38 mm principal | 0.29 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 6.95 mm | 6.66 mm principal | 0.28 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 6.94 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 6.85 mm | 7.13 mm principal | 0.28 | Debt | Long | USA |
Denver (City & County of), CO, Series 2022 C, Ref. RB | 6.78 mm | 6.12 mm principal | 0.28 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2019, RB | 6.78 mm | 6.86 mm principal | 0.28 | Debt | Long | USA |
Medina Valley Independent School District, Series 2023, GO Bonds | 6.76 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | 6.66 mm | 6.15 mm principal | 0.27 | Debt | Long | USA |
Harris County Industrial Development Corp. (Energy Transfer L.P.), Series 2023, Ref. RB | 6.59 mm | 6.50 mm principal | 0.27 | Debt | Long | USA |
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 6.49 mm | 6.34 mm principal | 0.27 | Debt | Long | USA |
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB | 6.39 mm | 6.17 mm principal | 0.26 | Debt | Long | USA |
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | 6.37 mm | 6.32 mm principal | 0.26 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2016, RN | 6.25 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 6.22 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB | 6.14 mm | 6.14 mm principal | 0.25 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 6.06 mm | 5.92 mm principal | 0.25 | Debt | Long | USA |
Michigan (State of), Series 2021, RB | 6.00 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB | 6.00 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Columbia County Hospital Authority/GA, Series 2023, RB | 5.96 mm | 5.50 mm principal | 0.24 | Debt | Long | USA |
Connecticut (State of) Health & Educational Facilities Authority (Fairfield University), Series 2017 R, Ref. RB | 5.92 mm | 6.13 mm principal | 0.24 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2023, RB | 5.91 mm | 5.25 mm principal | 0.24 | Debt | Long | USA |
Omaha (City of), NE Public Power District, Series 2021 A, RB | 5.88 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
Greater Cincinnati (Port of), OH Development Authority, Series 2004, RB | 5.83 mm | 5.86 mm principal | 0.24 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2024, RB | 5.82 mm | 5.44 mm principal | 0.24 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2006 C, RB | 5.75 mm | 5.67 mm principal | 0.24 | Debt | Long | USA |
Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds | 5.74 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Clark County School District, Series 2018 B, GO Bonds | 5.73 mm | 5.28 mm principal | 0.23 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB | 5.70 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | 5.66 mm | 5.48 mm principal | 0.23 | Debt | Long | USA |
San Antonio (City of), TX, Series 2023 A, Ref. RB | 5.59 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | 5.54 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Seattle (City of), WA, Series 2023, RB | 5.50 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue, Series 2024, RB | 5.47 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Michigan (State of) Strategic Fund (Wolverine Human Services), Series 2007, RB | 5.47 mm | 6.07 mm principal | 0.22 | Debt | Long | USA |
Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB | 5.46 mm | 5.57 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 5.46 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Lower Alabama Gas District (The), Series 2016 A, RB | 5.43 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2021 C, RB | 5.42 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Illinois (State of), Series 2018 B, Ref. GO Bonds | 5.41 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | 5.41 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 5.39 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 5.38 mm | 5.01 mm principal | 0.22 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2023, RB | 5.32 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2017, RB | 5.32 mm | 5.13 mm principal | 0.22 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | 5.32 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | 5.31 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Main Street Natural Gas Inc., Series 2023, RB | 5.31 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
PEFA, Inc., Series 2019, RB | 5.30 mm | 5.19 mm principal | 0.22 | Debt | Long | USA |
Tennessee Energy Acquisition Corp., Series 2021 A, RB | 5.29 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB | 5.28 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Harris (County of), TX Port Authority of Houston, Series 2021, RB | 5.27 mm | 5.37 mm principal | 0.22 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 5.26 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 A, Ref. RB | 5.25 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024, RB | 5.25 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Central Plains Energy Project, Series 2022, RB | 5.25 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 5.25 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018, RB | 5.24 mm | 5.02 mm principal | 0.21 | Debt | Long | USA |
County of Emery UT, Series 1994, RB | 5.24 mm | 5.24 mm principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 5.23 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Wisconsin (State of) Center District, Series 2020 D, RB | 5.21 mm | 23.58 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | 5.21 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB | 5.21 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Illinois Finance Authority, Series 2020, RB | 5.20 mm | 5.20 mm principal | 0.21 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB | 5.20 mm | 49.58 mm principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2018 C, RB | 5.20 mm | 4.86 mm principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 5.16 mm | 5.17 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB | 5.15 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | 5.15 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Canaveral Port Authority, Series 2018 B, RB | 5.15 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB | 5.13 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Bethlehem Area School District, Series 2015 A, GO Bonds | 5.10 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Chandler Industrial Development Authority, Series 2005, RB | 5.09 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB | 5.06 mm | 5.02 mm principal | 0.21 | Debt | Long | USA |
Lakeland (City of), FL (Lakeland Regional Health), Series 2015, RB | 5.03 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2013 1, GO Bonds | 5.00 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Ohio (State of), Series 2017 A, GO Bonds | 5.00 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates, Series 2022, VRD RB | 5.00 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 5.00 mm | 5.45 mm principal | 0.20 | Debt | Long | USA |
Brookhaven (City of), GA Urban Redevelopment Agency, Series 2023 A, RB | 4.97 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 4.96 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 4.96 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Manatee (County of), FL, Series 2023, Ref. RB | 4.95 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Anne Arundel (County of), MD, Series 2023, GO Bonds | 4.94 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Broward (County of), FL, Series 2022 A, RB | 4.93 mm | 5.01 mm principal | 0.20 | Debt | Long | USA |
Harris (County of), TX Flood Control District (Sustainability Bonds), Series 2023, GO Bonds | 4.92 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
New York (State of) Thruway Authority (Group 2), Series 2021 O, Ref. RB | 4.92 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |