| Vistra Vision Corporation Private Equity |
None |
- |
- |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, Rochester Gas and Electric Corporation, Series 2004B |
0.97% |
- |
- |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 |
0.59% |
- |
- |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2015A-1. Fixed Rate Mode |
0.60% |
- |
- |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 |
0.71% |
- |
- |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A |
0.65% |
- |
- |
| Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2022A |
None |
- |
- |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A |
0.60% |
- |
- |
| District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2019C |
0.54% |
- |
- |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A |
0.50% |
- |
- |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 |
0.54% |
- |
- |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A |
0.44% |
- |
- |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas Electric Company, Refunding Series 2013A |
0.53% |
- |
- |
| Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A |
0.45% |
- |
- |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power Light Company Project, Refunding Collateralized Series 2015A |
0.44% |
- |
- |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 |
0.52% |
- |
- |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A |
0.45% |
- |
- |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II |
0.50% |
- |
- |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A |
0.49% |
- |
- |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 |
0.47% |
- |
- |
