Fund profile
Tickers
PRFHX, PATFX, PTYIX
Fund manager
Total assets
$3.36 bn
Liabilities
$21.90 mm
Net assets
$3.33 bn
Number of holdings
991.00
Top 200 of 991 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 106.90 mm | 112.19 mm principal | 3.21 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 58.79 mm | 181.27 mm principal | 1.76 | Debt | Long | Puerto Rico |
MARYLAND ECONOMIC DEVELOPMENT CORP | 42.36 mm | 41.68 mm principal | 1.27 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 32.13 mm | 46.13 mm principal | 0.96 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 29.37 mm | 24.74 mm principal | 0.88 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 23.14 mm | 22.96 mm principal | 0.69 | Debt | Long | Puerto Rico |
COMMONWEALTH OF PUERTO RICO | 20.87 mm | 18.72 mm principal | 0.63 | Debt | Long | Puerto Rico |
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 19.95 mm | 18.15 mm principal | 0.60 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 19.03 mm | 19.07 mm principal | 0.57 | Debt | Long | Puerto Rico |
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 17.32 mm | 17.45 mm principal | 0.52 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 16.62 mm | 16.37 mm principal | 0.50 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 16.61 mm | 28.39 mm principal | 0.50 | Debt | Long | Puerto Rico |
PUBLIC FINANCE AUTHORITY | 16.35 mm | 18.17 mm principal | 0.49 | Debt | Long | USA |
CITY OF BALTIMORE MD | 16.02 mm | 17.05 mm principal | 0.48 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 16.00 mm | 15.79 mm principal | 0.48 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 15.95 mm | 15.87 mm principal | 0.48 | Debt | Long | USA |
MISSION ECONOMIC DEVELOPMENT CORP | 15.34 mm | 15.40 mm principal | 0.46 | Debt | Long | USA |
CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 15.30 mm | 14.61 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 14.97 mm | 14.72 mm principal | 0.45 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 14.64 mm | 14.48 mm principal | 0.44 | Debt | Long | USA |
OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 14.55 mm | 16.00 mm principal | 0.44 | Debt | Long | USA |
SALT VERDE FINANCIAL CORP | 14.23 mm | 12.97 mm principal | 0.43 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 14.04 mm | 15.13 mm principal | 0.42 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 13.90 mm | 13.52 mm principal | 0.42 | Debt | Long | Puerto Rico |
COUNTY OF CUYAHOGA OH | 13.02 mm | 12.90 mm principal | 0.39 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 12.96 mm | 12.67 mm principal | 0.39 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 12.45 mm | 12.45 mm principal | 0.37 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 12.38 mm | 12.39 mm principal | 0.37 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 12.28 mm | 11.08 mm principal | 0.37 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 12.10 mm | 10.87 mm principal | 0.36 | Debt | Long | USA |
CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY | 11.97 mm | 12.58 mm principal | 0.36 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 11.93 mm | 13.11 mm principal | 0.36 | Debt | Long | USA |
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY | 11.81 mm | 11.60 mm principal | 0.35 | Debt | Long | USA |
GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 11.70 mm | 13.03 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 11.54 mm | 17.33 mm principal | 0.35 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 11.51 mm | 11.34 mm principal | 0.35 | Debt | Long | Puerto Rico |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 11.39 mm | 11.56 mm principal | 0.34 | Debt | Long | USA |
PUBLIC AUTHORITY FOR COLORADO ENERGY | 11.38 mm | 9.21 mm principal | 0.34 | Debt | Long | USA |
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 11.38 mm | 12.27 mm principal | 0.34 | Debt | Long | USA |
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 11.35 mm | 11.33 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 11.24 mm | 10.72 mm principal | 0.34 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 11.23 mm | 11.79 mm principal | 0.34 | Debt | Long | Puerto Rico |
OKLAHOMA TURNPIKE AUTHORITY | 11.20 mm | 10.05 mm principal | 0.34 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 11.19 mm | 11.17 mm principal | 0.34 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 11.18 mm | 10.61 mm principal | 0.34 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 11.14 mm | 98.23 mm principal | 0.33 | Debt | Long | USA |
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY | 11.01 mm | 11.01 mm principal | 0.33 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 10.92 mm | 10.94 mm principal | 0.33 | Debt | Long | USA |
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | 10.91 mm | 11.30 mm principal | 0.33 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 10.76 mm | 10.97 mm principal | 0.32 | Debt | Long | Puerto Rico |
CHICAGO BOARD OF EDUCATION | 10.64 mm | 12.29 mm principal | 0.32 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 10.49 mm | 13.61 mm principal | 0.31 | Debt | Long | USA |
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 10.47 mm | 9.52 mm principal | 0.31 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 10.38 mm | 10.00 mm principal | 0.31 | Debt | Long | Puerto Rico |
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 10.21 mm | 11.87 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 10.15 mm | 10.29 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 10.10 mm | 9.12 mm principal | 0.30 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 10.03 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 10.01 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 9.95 mm | 9.89 mm principal | 0.30 | Debt | Long | USA |
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP | 9.95 mm | 41.19 mm principal | 0.30 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 9.93 mm | 9.41 mm principal | 0.30 | Debt | Long | Puerto Rico |
PENNSYLVANIA TURNPIKE COMMISSION | 9.89 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 9.80 mm | 9.50 mm principal | 0.29 | Debt | Long | Puerto Rico |
TENNESSEE ENERGY ACQUISITION CORP | 9.66 mm | 9.44 mm principal | 0.29 | Debt | Long | USA |
CITY OF CHICAGO IL | 9.55 mm | 9.50 mm principal | 0.29 | Debt | Long | USA |
COUNTY OF BROWARD FL PORT FACILITIES REVENUE | 9.37 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 9.20 mm | 9.21 mm principal | 0.28 | Debt | Long | USA |
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 9.19 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 9.13 mm | 9.01 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 9.11 mm | 9.60 mm principal | 0.27 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 9.08 mm | 8.66 mm principal | 0.27 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 9.06 mm | 11.25 mm principal | 0.27 | Debt | Long | USA |
FLORIDA DEVELOPMENT FINANCE CORP | 9.05 mm | 8.90 mm principal | 0.27 | Debt | Long | USA |
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 9.02 mm | 9.85 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 9.01 mm | 9.57 mm principal | 0.27 | Debt | Long | USA |
STATE OF ILLINOIS | 8.99 mm | 8.45 mm principal | 0.27 | Debt | Long | USA |
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM | 8.85 mm | 8.75 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 8.83 mm | 7.80 mm principal | 0.26 | Debt | Long | USA |
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT | 8.80 mm | 10.12 mm principal | 0.26 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 8.78 mm | 8.71 mm principal | 0.26 | Debt | Long | USA |
TULSA AIRPORTS IMPROVEMENT TRUST | 8.71 mm | 8.71 mm principal | 0.26 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 8.66 mm | 8.95 mm principal | 0.26 | Debt | Long | Puerto Rico |
DALLAS FORT WORTH INTERNATIONAL AIRPORT | 8.56 mm | 7.75 mm principal | 0.26 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 8.52 mm | 8.29 mm principal | 0.26 | Debt | Long | USA |
DISTRICT OF COLUMBIA | 8.42 mm | 9.73 mm principal | 0.25 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 8.37 mm | 14.09 mm principal | 0.25 | Debt | Long | Puerto Rico |
NORTH CAROLINA MEDICAL CARE COMMISSION | 8.30 mm | 9.30 mm principal | 0.25 | Debt | Long | USA |
CITY OF JACKSONVILLE FL | 8.17 mm | 9.10 mm principal | 0.25 | Debt | Long | USA |
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 8.05 mm | 7.49 mm principal | 0.24 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 8.01 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 | 7.98 mm | 10.20 mm principal | 0.24 | Debt | Long | USA |
CITY OF VALPARAISO IN | 7.93 mm | 7.92 mm principal | 0.24 | Debt | Long | USA |
DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA | 7.93 mm | 8.71 mm principal | 0.24 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 7.92 mm | 9.63 mm principal | 0.24 | Debt | Long | Puerto Rico |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 7.87 mm | 11.27 mm principal | 0.24 | Debt | Long | Puerto Rico |
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 7.74 mm | 7.72 mm principal | 0.23 | Debt | Long | USA |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 7.74 mm | 8.12 mm principal | 0.23 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 7.71 mm | 11.05 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 7.61 mm | 8.71 mm principal | 0.23 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 7.57 mm | 7.56 mm principal | 0.23 | Debt | Long | USA |
CONNECTOR 2000 ASSOCIATION INC | 7.54 mm | 25.63 mm principal | 0.23 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 7.43 mm | 6.75 mm principal | 0.22 | Debt | Long | USA |
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | 7.43 mm | 7.54 mm principal | 0.22 | Debt | Long | USA |
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE | 7.36 mm | 6.65 mm principal | 0.22 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 7.36 mm | 7.65 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 7.26 mm | 9.43 mm principal | 0.22 | Debt | Long | USA |
CITY OF CHICAGO IL | 7.22 mm | 7.92 mm principal | 0.22 | Debt | Long | USA |
REGIONAL TRANSPORTATION AUTHORITY | 7.22 mm | 5.94 mm principal | 0.22 | Debt | Long | USA |
COUNTY OF SUSSEX DE | 7.13 mm | 7.29 mm principal | 0.21 | Debt | Long | USA |
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | 7.12 mm | 7.13 mm principal | 0.21 | Debt | Long | USA |
BOGGY CREEK IMPROVEMENT DISTRICT | 7.04 mm | 7.04 mm principal | 0.21 | Debt | Long | USA |
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 7.01 mm | 6.99 mm principal | 0.21 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 6.98 mm | 6.77 mm principal | 0.21 | Debt | Long | Puerto Rico |
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY | 6.93 mm | 8.34 mm principal | 0.21 | Debt | Long | USA |
CAPITAL TRUST AGENCY INC | 6.93 mm | 7.22 mm principal | 0.21 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 6.93 mm | 6.91 mm principal | 0.21 | Debt | Long | USA |
NORTH CAROLINA TURNPIKE AUTHORITY | 6.92 mm | 6.85 mm principal | 0.21 | Debt | Long | USA |
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | 6.89 mm | 7.61 mm principal | 0.21 | Debt | Long | USA |
BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 | 6.87 mm | 6.87 mm principal | 0.21 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 6.82 mm | 6.40 mm principal | 0.20 | Debt | Long | USA |
BUTLER COUNTY HOSPITAL AUTHORITY | 6.68 mm | 6.65 mm principal | 0.20 | Debt | Long | USA |
STATE OF ARIZONA DISTRIBUTION REVENUE | 6.67 mm | 5.69 mm principal | 0.20 | Debt | Long | USA |
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 6.66 mm | 6.66 mm principal | 0.20 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 6.65 mm | 7.92 mm principal | 0.20 | Debt | Long | USA |
OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 6.61 mm | 6.89 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 6.56 mm | 6.53 mm principal | 0.20 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 6.47 mm | 6.42 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 6.38 mm | 6.45 mm principal | 0.19 | Debt | Long | USA |
LAS VEGAS REDEVELOPMENT AGENCY | 6.37 mm | 6.29 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 6.34 mm | 6.11 mm principal | 0.19 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 6.25 mm | 6.75 mm principal | 0.19 | Debt | Long | Puerto Rico |
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | 6.21 mm | 6.23 mm principal | 0.19 | Debt | Long | USA |
ATLANTA DEVELOPMENT AUTHORITY/THE | 6.19 mm | 13.77 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 6.16 mm | 7.98 mm principal | 0.18 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 6.16 mm | 6.04 mm principal | 0.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC | 6.15 mm | 5.86 mm principal | 0.18 | Debt | Long | USA |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE | 6.13 mm | 5.96 mm principal | 0.18 | Debt | Long | USA |
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 6.11 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
KENTUCKY PUBLIC ENERGY AUTHORITY | 6.11 mm | 6.09 mm principal | 0.18 | Debt | Long | USA |
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | 6.10 mm | 21.74 mm principal | 0.18 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 6.10 mm | 5.99 mm principal | 0.18 | Debt | Long | USA |
EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT | 6.09 mm | 5.99 mm principal | 0.18 | Debt | Long | USA |
CITY OF HENDERSON KY | 6.07 mm | 6.27 mm principal | 0.18 | Debt | Long | USA |
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | 6.07 mm | 5.94 mm principal | 0.18 | Debt | Long | USA |
PARISH OF ST JAMES LA | 6.01 mm | 5.49 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT | 5.90 mm | 5.98 mm principal | 0.18 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 5.90 mm | 10.14 mm principal | 0.18 | Debt | Long | USA |
CONNECTOR 2000 ASSOCIATION INC | 5.88 mm | 44.03 mm principal | 0.18 | Debt | Long | USA |
CITY OF VALPARAISO IN | 5.87 mm | 5.86 mm principal | 0.18 | Debt | Long | USA |
UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY | 5.85 mm | 6.42 mm principal | 0.18 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP/VA | 5.83 mm | 21.37 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.80 mm | 6.65 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF BOTETOURT VA | 5.79 mm | 5.78 mm principal | 0.17 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 5.73 mm | 6.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.69 mm | 5.21 mm principal | 0.17 | Debt | Long | USA |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 5.63 mm | 5.43 mm principal | 0.17 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 5.60 mm | 5.96 mm principal | 0.17 | Debt | Long | USA |
MILITARY INSTALLATION DEVELOPMENT AUTHORITY | 5.58 mm | 7.55 mm principal | 0.17 | Debt | Long | USA |
NORMAN REGIONAL HOSPITAL AUTHORITY | 5.53 mm | 6.57 mm principal | 0.17 | Debt | Long | USA |
STATE OF ILLINOIS | 5.52 mm | 5.04 mm principal | 0.17 | Debt | Long | USA |
NORTH TEXAS TOLLWAY AUTHORITY | 5.51 mm | 7.45 mm principal | 0.17 | Debt | Long | USA |
CMFA SPECIAL FINANCE AGENCY VII | 5.50 mm | 6.77 mm principal | 0.17 | Debt | Long | USA |
CITY OF VALDEZ AK | 5.50 mm | 5.50 mm principal | 0.17 | Debt | Long | USA |
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 5.50 mm | 6.15 mm principal | 0.16 | Debt | Long | USA |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 5.49 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 5.48 mm | 5.98 mm principal | 0.16 | Debt | Long | Puerto Rico |
ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 5.46 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY TURNPIKE AUTHORITY | 5.35 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 | 5.34 mm | 5.33 mm principal | 0.16 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 5.33 mm | 8.28 mm principal | 0.16 | Debt | Long | Puerto Rico |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 5.27 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 5.24 mm | 5.92 mm principal | 0.16 | Debt | Long | Puerto Rico |
RAMPART RANGE METROPOLITAN DISTRICT NO 5 | 5.22 mm | 7.03 mm principal | 0.16 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 5.21 mm | 4.95 mm principal | 0.16 | Debt | Long | USA |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 5.18 mm | 5.16 mm principal | 0.16 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP | 5.18 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
INDIANA FINANCE AUTHORITY | 5.18 mm | 5.16 mm principal | 0.16 | Debt | Long | USA |
TOWN OF HAMDEN CT | 5.18 mm | 6.16 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 5.16 mm | 5.63 mm principal | 0.15 | Debt | Long | Puerto Rico |
MASHANTUCKET WESTERN PEQUOT TRIBE | 5.15 mm | 23.17 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 5.10 mm | 6.74 mm principal | 0.15 | Debt | Long | USA |
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 5.07 mm | 5.29 mm principal | 0.15 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 5.06 mm | 5.04 mm principal | 0.15 | Debt | Long | USA |
PUBLIC AUTHORITY FOR COLORADO ENERGY | 5.06 mm | 4.77 mm principal | 0.15 | Debt | Long | USA |
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | 5.04 mm | 7.48 mm principal | 0.15 | Debt | Long | USA |
PENNSYLVANIA TURNPIKE COMMISSION | 5.04 mm | 4.57 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 4.98 mm | 4.55 mm principal | 0.15 | Debt | Long | USA |
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY | 4.97 mm | 4.98 mm principal | 0.15 | Debt | Long | USA |
DELAWARE STATE HEALTH FACILITIES AUTHORITY | 4.95 mm | 4.92 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 4.94 mm | 4.97 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 4.91 mm | 4.57 mm principal | 0.15 | Debt | Long | USA |
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY | 4.89 mm | 6.73 mm principal | 0.15 | Debt | Long | USA |
BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL | 4.88 mm | 5.28 mm principal | 0.15 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4.86 mm | 4.84 mm principal | 0.15 | Debt | Long | Puerto Rico |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 4.86 mm | 20.23 mm principal | 0.15 | Debt | Long | Puerto Rico |
COUNTY OF WASHINGTON MD | 4.85 mm | 6.33 mm principal | 0.15 | Debt | Long | USA |
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 4.85 mm | 4.77 mm principal | 0.15 | Debt | Long | USA |
OKLAHOMA COUNTY FINANCE AUTHORITY | 4.84 mm | 6.09 mm principal | 0.15 | Debt | Long | USA |
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 4.83 mm | 4.84 mm principal | 0.14 | Debt | Long | USA |