Fund profile
Tickers
RLVSX, RTECX, RTEAX, RBCUX
Fund manager
Total assets
$5.21 bn
Liabilities
$31.63 mm
Net assets
$5.18 bn
Number of holdings
3.26 k
Top 200 of 3264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 36.57 mm | 36.80 mm principal | 0.71 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 36.16 mm | 36.00 mm principal | 0.70 | Debt | Long | USA |
E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR | 33.03 mm | 33.03 mm principal | 0.64 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | 29.82 mm | 30.38 mm principal | 0.58 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 24.18 mm | 24.87 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 24.00 mm | 24.00 mm principal | 0.46 | Debt | Long | USA |
E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR | 23.84 mm | 23.84 mm principal | 0.46 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVENUE | 23.68 mm | 23.29 mm principal | 0.46 | Debt | Long | USA |
NEW YORK NY | 21.43 mm | 18.57 mm principal | 0.41 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 21.26 mm | 19.04 mm principal | 0.41 | Debt | Long | USA |
PUERTO RICO CMWLTH | 20.38 mm | 19.30 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 19.97 mm | 19.97 mm principal | 0.39 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE | 18.69 mm | 18.65 mm principal | 0.36 | Debt | Long | USA |
TEXAS ST | 18.29 mm | 17.85 mm principal | 0.35 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 17.91 mm | 17.83 mm principal | 0.35 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 16.12 mm | 13.30 mm principal | 0.31 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 16.00 mm | 16.00 mm principal | 0.31 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 15.92 mm | 15.92 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0 | 15.82 mm | 26.96 mm principal | 0.31 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | 15.78 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 15.38 mm | 14.87 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL PARK DIST | 15.08 mm | 14.30 mm principal | 0.29 | Debt | Long | USA |
COATESVILLE PA AREA SCH DIST | 14.23 mm | 12.94 mm principal | 0.27 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 14.19 mm | 14.19 mm principal | 0.27 | Debt | Long | USA |
CUYAHOGA CNTY OH COPS CUYCTF 12/27 FIXED 5 | 14.12 mm | 14.07 mm principal | 0.27 | Debt | Long | USA |
KING CNTY WA SWR REVENUE | 13.98 mm | 14.28 mm principal | 0.27 | Debt | Long | USA |
BUTLER CNTY PA GEN AUTH REVENUE | 13.73 mm | 14.73 mm principal | 0.27 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 13.53 mm | 13.05 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 13.50 mm | 12.95 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5.25 | 13.25 mm | 12.37 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 13.03 mm | 12.33 mm principal | 0.25 | Debt | Long | USA |
APPLETON WI REDEV AUTH REDEV REVENUE | 13.00 mm | 13.00 mm principal | 0.25 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 | 11.87 mm | 11.85 mm principal | 0.23 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 11.79 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 11.61 mm | 14.19 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST ILS 11/28 FIXED 5 | 11.60 mm | 10.88 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 11.44 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 11.38 mm | 11.90 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 11.17 mm | 9.60 mm principal | 0.22 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 11.06 mm | 10.20 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5 | 10.82 mm | 10.10 mm principal | 0.21 | Debt | Long | USA |
CONNECTICUT ST CTS 04/28 FIXED 5 | 10.80 mm | 9.86 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/33 FIXED OID 5.75 | 10.63 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 10.60 mm | 10.60 mm principal | 0.20 | Debt | Long | USA |
JEA FL WTR & SWR REVENUE | 10.47 mm | 9.30 mm principal | 0.20 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 10.41 mm | 9.52 mm principal | 0.20 | Debt | Long | USA |
SALT LAKE CITY UT PUBLIC UTILS REVENUE | 10.08 mm | 9.21 mm principal | 0.19 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/44 FIXED 4 | 10.07 mm | 10.06 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10.01 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
DELAWARE VLY PA REGL FINANCIAL DLVGEN 09/48 FLOATING VAR | 9.99 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.89 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
GEORGIA ST | 9.88 mm | 9.59 mm principal | 0.19 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH REVENUE | 9.77 mm | 9.77 mm principal | 0.19 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE | 9.75 mm | 9.53 mm principal | 0.19 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 9.74 mm | 9.50 mm principal | 0.19 | Debt | Long | USA |
FRANKLIN CNTY WA SCH DIST #1 PASCO | 9.55 mm | 8.13 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0 | 9.20 mm | 14.86 mm principal | 0.18 | Debt | Long | USA |
JEFFERSON CITY MO SCH DIST | 9.10 mm | 8.05 mm principal | 0.18 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 9.09 mm | 9.01 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHIEDU 12/28 ZEROCPNOID 0 | 9.04 mm | 10.88 mm principal | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 9.03 mm | 9.00 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 9.01 mm | 8.97 mm principal | 0.17 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 8.91 mm | 8.91 mm principal | 0.17 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 8.77 mm | 8.08 mm principal | 0.17 | Debt | Long | USA |
PIKE ROAD AL | 8.66 mm | 7.88 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 8.65 mm | 8.63 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 8.52 mm | 8.42 mm principal | 0.16 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 8.50 mm | 8.37 mm principal | 0.16 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 8.44 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
ILLINOIS ST ILS 01/25 FIXED 5 | 8.39 mm | 8.28 mm principal | 0.16 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR | 8.25 mm | 8.82 mm principal | 0.16 | Debt | Long | USA |
HILLSBOROUGH CNTY FL AVIATION AUTH | 8.20 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST | 8.14 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 8.07 mm | 7.65 mm principal | 0.16 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4 | 8.06 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
LEHIGH CNTY PA INDL DEV AUTH | 8.04 mm | 8.24 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 8.01 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 8.00 mm | 7.63 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST | 7.96 mm | 7.29 mm principal | 0.15 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/35 FIXED 5 | 7.94 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
WASHINGTON ST | 7.91 mm | 7.84 mm principal | 0.15 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 7.90 mm | 7.73 mm principal | 0.15 | Debt | Long | USA |
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 7.77 mm | 6.87 mm principal | 0.15 | Debt | Long | USA |
GWINNETT CNTY GA SCH DIST | 7.72 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.70 mm | 7.30 mm principal | 0.15 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 | 7.56 mm | 7.45 mm principal | 0.15 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 7.50 mm | 6.95 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 7.41 mm | 7.36 mm principal | 0.14 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | 7.35 mm | 9.83 mm principal | 0.14 | Debt | Long | USA |
WENTZVILLE MO SCH DIST #R-4 | 7.35 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE | 7.30 mm | 7.13 mm principal | 0.14 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 7.23 mm | 7.39 mm principal | 0.14 | Debt | Long | USA |
EL PASO TX WTR & SWR REVENUE | 7.18 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 7.10 mm | 6.89 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 7.09 mm | 7.09 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL PARK DIST | 7.04 mm | 6.81 mm principal | 0.14 | Debt | Long | USA |
NEW YORK NY | 7.00 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE | 6.91 mm | 6.73 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.90 mm | 6.88 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.79 mm | 6.53 mm principal | 0.13 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 6.64 mm | 6.65 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 6.64 mm | 6.66 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 6.59 mm | 6.35 mm principal | 0.13 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 6.58 mm | 6.19 mm principal | 0.13 | Debt | Long | USA |
MARYLAND ST | 6.56 mm | 5.50 mm principal | 0.13 | Debt | Long | USA |
SHERMAN TX INDEP SCH DIST | 6.54 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
ARLINGTON TX SPL TAX REVENUE | 6.54 mm | 6.25 mm principal | 0.13 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.47 mm | 6.51 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.46 mm | 5.64 mm principal | 0.12 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE | 6.46 mm | 5.85 mm principal | 0.12 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 6.44 mm | 5.75 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE CHIWTR 11/31 FIXED 5 | 6.43 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE | 6.40 mm | 6.15 mm principal | 0.12 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 6.38 mm | 5.96 mm principal | 0.12 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 6.38 mm | 6.27 mm principal | 0.12 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.37 mm | 5.54 mm principal | 0.12 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 6.35 mm | 5.89 mm principal | 0.12 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 6.30 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 6.28 mm | 6.28 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 6.27 mm | 5.85 mm principal | 0.12 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6.25 mm | 5.73 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL | 6.24 mm | 5.75 mm principal | 0.12 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 6.23 mm | 5.75 mm principal | 0.12 | Debt | Long | USA |
PUBLIC FIN AUTH WI LEASE DEV REVENUE | 6.19 mm | 6.12 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 6.17 mm | 5.85 mm principal | 0.12 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 6.17 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
DANBURY CT | 6.15 mm | 6.11 mm principal | 0.12 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR | 6.15 mm | 6.63 mm principal | 0.12 | Debt | Long | USA |
BREVARD CNTY FL WST MGMT SYS REVENUE | 6.09 mm | 5.42 mm principal | 0.12 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 6.06 mm | 5.88 mm principal | 0.12 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 6.04 mm | 5.98 mm principal | 0.12 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 6.04 mm | 5.81 mm principal | 0.12 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.02 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.93 mm | 6.38 mm principal | 0.11 | Debt | Long | USA |
NEW JERSEY ST | 5.92 mm | 5.43 mm principal | 0.11 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 5.91 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.88 mm | 6.08 mm principal | 0.11 | Debt | Long | USA |
MASSACHUSETTS ST | 5.85 mm | 5.43 mm principal | 0.11 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 5.84 mm | 6.00 mm principal | 0.11 | Debt | Long | USA |
PENNSYLVANIA ST | 5.81 mm | 5.73 mm principal | 0.11 | Debt | Long | USA |
FORT WORTH TX WTR & SWR REVENUE | 5.78 mm | 6.05 mm principal | 0.11 | Debt | Long | USA |
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 5.78 mm | 5.13 mm principal | 0.11 | Debt | Long | USA |
FAIRFAX CNTY VA INDL DEV AUTH REVENUE | 5.76 mm | 5.77 mm principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.74 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
CONNECTICUT ST CTS 03/29 FIXED 5 | 5.74 mm | 5.50 mm principal | 0.11 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.72 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 5.72 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.71 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.70 mm | 5.55 mm principal | 0.11 | Debt | Long | USA |
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | 5.66 mm | 5.37 mm principal | 0.11 | Debt | Long | USA |
TRI-CREEK IN 2002 HIGH SCH BLDG CORP | 5.66 mm | 4.93 mm principal | 0.11 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.60 mm | 5.35 mm principal | 0.11 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA COPS | 5.56 mm | 5.42 mm principal | 0.11 | Debt | Long | USA |
ALAMITO TX PUBLIC FACS CORP MF HSG REVENUE | 5.55 mm | 5.40 mm principal | 0.11 | Debt | Long | USA |
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 5.54 mm | 5.04 mm principal | 0.11 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/38 FIXED 5 | 5.52 mm | 5.26 mm principal | 0.11 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 | 5.46 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
FORSYTH MT POLL CONTROL REVENUE | 5.38 mm | 5.30 mm principal | 0.10 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 5.37 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
BROWNSBURG IN 1999 SCH BLDG CORP | 5.36 mm | 4.81 mm principal | 0.10 | Debt | Long | USA |
PHILADELPHIA PA PHI 08/34 FIXED 5 | 5.35 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
PHILADELPHIA PA PHI 08/33 FIXED 5 | 5.33 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 | 5.32 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 5.32 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5.29 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5 | 5.29 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 01/46 FIXED 5 | 5.28 mm | 5.20 mm principal | 0.10 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH NJSDEV 06/36 FIXED 5 | 5.28 mm | 4.98 mm principal | 0.10 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 5.26 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
WASHINGTON ST | 5.26 mm | 4.72 mm principal | 0.10 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | 5.26 mm | 5.02 mm principal | 0.10 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.25 mm | 4.70 mm principal | 0.10 | Debt | Long | USA |
WILL CNTY IL SCH DIST #114 MANHATTAN | 5.25 mm | 4.70 mm principal | 0.10 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/29 FIXED 5 | 5.23 mm | 5.20 mm principal | 0.10 | Debt | Long | USA |
GRANT CNTY WA PUBLIC HOSP DIST #2 | 5.23 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.22 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 | 5.22 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
WASHINGTON ST | 5.22 mm | 5.13 mm principal | 0.10 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25 | 5.20 mm | 5.14 mm principal | 0.10 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.20 mm | 4.75 mm principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 5.19 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.19 mm | 5.25 mm principal | 0.10 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5 | 5.19 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 5.18 mm | 5.15 mm principal | 0.10 | Debt | Long | USA |
CHICAGO IL PARK DIST | 5.17 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.15 mm | 5.03 mm principal | 0.10 | Debt | Long | USA |
NEW MEXICO ST SEVERANCE TAX | 5.15 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
CONNECTICUT ST | 5.13 mm | 4.98 mm principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/40 FIXED 4 | 5.13 mm | 5.05 mm principal | 0.10 | Debt | Long | USA |
CALIFORNIA ST CAS 04/25 FIXED 5 | 5.13 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH | 5.12 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/36 FIXED 5 | 5.12 mm | 4.92 mm principal | 0.10 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 5.10 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
ILLINOIS ST ILS 11/29 FIXED 5 | 5.10 mm | 4.78 mm principal | 0.10 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.09 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
SPRING TX INDEP SCH DIST | 5.08 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE | 5.08 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 5.06 mm | 4.50 mm principal | 0.10 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.06 mm | 5.06 mm principal | 0.10 | Debt | Long | USA |
PUBLIC FIN AUTH WI LEASE DEV REVENUE | 5.04 mm | 4.96 mm principal | 0.10 | Debt | Long | USA |