|
Pennsylvania State University (The)
|
3.23 mm |
3.00 mm principal |
1.95 |
Debt |
Long |
USA |
|
Indiana County Industrial Development Authority
|
2.58 mm |
2.75 mm principal |
1.56 |
Debt |
Long |
USA |
|
Southeastern Pennsylvania Transportation Authority
|
2.16 mm |
2.00 mm principal |
1.30 |
Debt |
Long |
USA |
|
Bucks County Water and Sewer Authority
|
1.99 mm |
2.00 mm principal |
1.20 |
Debt |
Long |
USA |
|
Montgomery County Higher Education and Health Authority
|
1.91 mm |
2.00 mm principal |
1.15 |
Debt |
Long |
USA |
|
Pennsylvania Higher Educational Facilities Authority
|
1.82 mm |
1.75 mm principal |
1.10 |
Debt |
Long |
USA |
|
Chester County Health and Education Facilities Authority
|
1.78 mm |
1.75 mm principal |
1.07 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development, Series 2024A
|
1.67 mm |
1.50 mm principal |
1.01 |
Debt |
Long |
USA |
|
Interboro School District, Series 2024
|
1.63 mm |
1.50 mm principal |
0.98 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency, Series 2024-144A
|
1.62 mm |
1.50 mm principal |
0.98 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
1.57 mm |
1.55 mm principal |
0.95 |
Debt |
Long |
USA |
|
School District of Philadelphia (The)
|
1.56 mm |
1.50 mm principal |
0.94 |
Debt |
Long |
USA |
|
Wilkes-Barre Area School District
|
1.53 mm |
1.50 mm principal |
0.92 |
Debt |
Long |
USA |
|
School District of Philadelphia (The)
|
1.51 mm |
1.50 mm principal |
0.91 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
1.51 mm |
1.44 mm principal |
0.91 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency, Series 2024
|
1.51 mm |
1.50 mm principal |
0.91 |
Debt |
Long |
USA |
|
Springfield Township School District Montgomery County
|
1.50 mm |
1.50 mm principal |
0.91 |
Debt |
Long |
USA |
|
Erie City Water Authority
|
1.50 mm |
1.50 mm principal |
0.90 |
Debt |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency
|
1.47 mm |
1.48 mm principal |
0.88 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
1.46 mm |
1.39 mm principal |
0.88 |
Debt |
Long |
USA |
|
Chester County School Authority, Series 2024
|
1.45 mm |
1.38 mm principal |
0.87 |
Debt |
Long |
USA |
|
Pennsylvania Turnpike Commission
|
1.44 mm |
1.50 mm principal |
0.87 |
Debt |
Long |
USA |
|
Berks County Municipal Authority (The), Series 2024A-3
|
1.42 mm |
1.47 mm principal |
0.86 |
Debt |
Long |
USA |
|
Moon Area School District, Series 2024 B
|
1.41 mm |
1.50 mm principal |
0.85 |
Debt |
Long |
USA |
|
Chester County Industrial Development Authority, Series 2024 A
|
1.38 mm |
1.50 mm principal |
0.83 |
Debt |
Long |
USA |
|
Westmoreland County Industrial Development Authority
|
1.32 mm |
1.40 mm principal |
0.79 |
Debt |
Long |
USA |
|
State Public School Building Authority
|
1.29 mm |
1.25 mm principal |
0.78 |
Debt |
Long |
USA |
|
New York City Transitional Finance Authority Future Tax Secured
|
1.29 mm |
1.32 mm principal |
0.78 |
Debt |
Long |
USA |
|
State Public School Building Authority
|
1.28 mm |
1.20 mm principal |
0.77 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A
|
1.27 mm |
1.30 mm principal |
0.77 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development, Series 2017, Class I
|
1.24 mm |
1.25 mm principal |
0.75 |
Debt |
Long |
USA |
|
Clemson University
|
1.17 mm |
1.50 mm principal |
0.71 |
Debt |
Long |
USA |
|
Bethel Park School District, Series 2023
|
1.11 mm |
1.00 mm principal |
0.67 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority
|
1.10 mm |
1.00 mm principal |
0.67 |
Debt |
Long |
USA |
|
City of Philadelphia, Series 2023B
|
1.10 mm |
1.00 mm principal |
0.66 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency, Series 2024-146A
|
1.10 mm |
1.00 mm principal |
0.66 |
Debt |
Long |
USA |
|
City of Philadelphia, Series 2024 C
|
1.09 mm |
1.00 mm principal |
0.66 |
Debt |
Long |
USA |
|
Philadelphia Energy Authority (The), Series 2023A
|
1.08 mm |
1.00 mm principal |
0.65 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
1.08 mm |
1.00 mm principal |
0.65 |
Debt |
Long |
USA |
|
Allegheny County Airport Authority, Series 2023A
|
1.08 mm |
1.00 mm principal |
0.65 |
Debt |
Long |
USA |
|
Allegheny County Airport Authority, Series 2023A
|
1.07 mm |
1.00 mm principal |
0.65 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority, Series 2024
|
1.07 mm |
1.00 mm principal |
0.65 |
Debt |
Long |
USA |
|
Pittsburgh Water & Sewer Authority
|
1.07 mm |
1.00 mm principal |
0.65 |
Debt |
Long |
USA |
|
Pennsbury School District, Series 2024
|
1.07 mm |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
Pennsylvania Higher Educational Facilities Authority, Series 2024B-1
|
1.07 mm |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
County of Allegheny, Series C-80
|
1.07 mm |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
Allegheny County Sanitary Authority
|
1.06 mm |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
City of Reading
|
1.05 mm |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
City of Reading
|
1.05 mm |
1.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
City of Philadelphia PA Water & Wastewater Revenue
|
1.05 mm |
1.00 mm principal |
0.63 |
Debt |
Long |
USA |
|
Muhlenberg School District, Series 2024
|
1.04 mm |
1.00 mm principal |
0.63 |
Debt |
Long |
USA |
|
Erie City Water Authority
|
1.04 mm |
1.00 mm principal |
0.63 |
Debt |
Long |
USA |
|
Allentown Neighborhood Improvement Zone Development Authority
|
1.04 mm |
1.00 mm principal |
0.63 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
1.04 mm |
1.00 mm principal |
0.63 |
Debt |
Long |
USA |
|
Allentown City School District, Series 2024
|
1.03 mm |
1.00 mm principal |
0.62 |
Debt |
Long |
USA |
|
Lehigh County General Purpose Authority, Series 2024
|
1.03 mm |
1.00 mm principal |
0.62 |
Debt |
Long |
USA |
|
Mount Lebanon Hospital Authority
|
1.03 mm |
1.00 mm principal |
0.62 |
Debt |
Long |
USA |
|
Pennsylvania Higher Educational Facilities Authority
|
1.02 mm |
1.25 mm principal |
0.62 |
Debt |
Long |
USA |
|
Capital Region Water Sewer Revenue
|
1.02 mm |
1.00 mm principal |
0.62 |
Debt |
Long |
USA |
|
Reading School District
|
1.02 mm |
1.00 mm principal |
0.62 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
1.02 mm |
1.00 mm principal |
0.62 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
1.01 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Wilkes-Barre Finance Authority
|
1.01 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Geisinger Authority
|
1.01 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
1.01 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Canonsburg-Houston Joint Authority (The)
|
1.01 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority, Series 2021A-2
|
1.01 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency, Series 2024-145A
|
1.01 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
DuBois Hospital Authority
|
1.00 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
1.00 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Aliquippa School District
|
1.00 mm |
1.00 mm principal |
0.61 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency, Series 2024-146A
|
1.00 mm |
1.00 mm principal |
0.60 |
Debt |
Long |
USA |
|
Northampton County General Purpose Authority
|
1.00 mm |
1.00 mm principal |
0.60 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency, Series 2024-144A
|
998.24 k |
1.00 mm principal |
0.60 |
Debt |
Long |
USA |
|
County of Lehigh
|
997.13 k |
1.00 mm principal |
0.60 |
Debt |
Long |
USA |
|
Township of Northampton
|
997.09 k |
1.00 mm principal |
0.60 |
Debt |
Long |
USA |
|
Geisinger Authority
|
991.88 k |
1.00 mm principal |
0.60 |
Debt |
Long |
USA |
|
California Community Choice Financing Authority
|
982.62 k |
925.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Black Belt Energy Gas District
|
982.21 k |
935.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority
|
982.03 k |
970.00 k principal |
0.59 |
Debt |
Long |
USA |
|
DuBois Hospital Authority, Series 2018
|
981.63 k |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
County of Lackawanna
|
980.80 k |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
Allegheny County Higher Education Building Authority
|
980.48 k |
1.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
975.34 k |
979.00 k principal |
0.59 |
Debt |
Long |
Puerto Rico |
|
General Authority of Southcentral Pennsylvania
|
958.01 k |
1.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
Upper St Clair Township School District
|
956.93 k |
1.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
951.19 k |
1.00 mm principal |
0.57 |
Debt |
Long |
USA |
|
Steel Valley School District, Series 2024
|
946.76 k |
885.00 k principal |
0.57 |
Debt |
Long |
USA |
|
Erie City Water Authority
|
941.25 k |
995.00 k principal |
0.57 |
Debt |
Long |
USA |
|
Bucks County Industrial Development Authority
|
936.53 k |
1.00 mm principal |
0.57 |
Debt |
Long |
USA |
|
Lancaster Municipal Authority, Series 2024A
|
922.34 k |
900.00 k principal |
0.56 |
Debt |
Long |
USA |
|
Northeastern Pennsylvania Hospital and Education Authority
|
920.99 k |
1.00 mm principal |
0.56 |
Debt |
Long |
USA |
|
Doylestown Hospital Authority, Series 2019A
|
916.96 k |
900.00 k principal |
0.55 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority
|
912.69 k |
1.00 mm principal |
0.55 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
904.96 k |
900.00 k principal |
0.55 |
Debt |
Long |
USA |
|
Southeast Energy Authority A Cooperative District
|
889.79 k |
845.00 k principal |
0.54 |
Debt |
Long |
USA |
|
Conneaut School District
|
871.98 k |
1.15 mm principal |
0.53 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
863.57 k |
920.55 k principal |
0.52 |
Debt |
Long |
USA |
|
Centre County Hospital Authority
|
863.05 k |
850.00 k principal |
0.52 |
Debt |
Long |
USA |
|
State Public School Building Authority, Series 2015
|
858.76 k |
855.00 k principal |
0.52 |
Debt |
Long |
USA |
|
Tennessee Energy Acquisition Corp.
|
850.42 k |
825.00 k principal |
0.51 |
Debt |
Long |
USA |
|
Cumberland County Municipal Authority
|
813.58 k |
765.00 k principal |
0.49 |
Debt |
Long |
USA |
|
City of Erie Higher Education Building Authority
|
812.11 k |
920.00 k principal |
0.49 |
Debt |
Long |
USA |
|
New York Transportation Development Corp., Series 2024
|
786.96 k |
755.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Pennsylvania Economic Development Financing Authority, Series 2023B-1
|
784.10 k |
750.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Pennsylvania Higher Educational Facilities Authority
|
782.30 k |
750.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Steel Valley School District, Series 2024
|
778.44 k |
730.00 k principal |
0.47 |
Debt |
Long |
USA |
|
MFS Institutional Money Market Portfolio, Class A
|
772.88 k |
772.73 k shares |
0.47 |
Short-term investment vehicle |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency
|
768.08 k |
800.00 k principal |
0.46 |
Debt |
Long |
USA |
|
City of Philadelphia PA Airport Revenue
|
764.55 k |
750.00 k principal |
0.46 |
Debt |
Long |
USA |
|
Adams County General Authority, Series 2024A
|
758.50 k |
750.00 k principal |
0.46 |
Debt |
Long |
USA |
|
East Hempfield Township Industrial Development Authority
|
753.77 k |
750.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency, Series 2024-1C
|
737.28 k |
750.00 k principal |
0.44 |
Debt |
Long |
USA |
|
St Mary Hospital Authority
|
713.99 k |
665.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Allentown Commercial and Industrial Development Authority, Series 2024
|
713.90 k |
750.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Wilkes-Barre Area School District
|
712.55 k |
765.00 k principal |
0.43 |
Debt |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency, Series 2024-1A
|
703.01 k |
725.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Chicago Board of Education Dedicated Capital Improvement Tax, Series 2016
|
698.82 k |
675.00 k principal |
0.42 |
Debt |
Long |
USA |
|
Chester County School Authority, Series 2024
|
680.12 k |
650.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency
|
661.96 k |
745.00 k principal |
0.40 |
Debt |
Long |
USA |
|
City of Chicago
|
634.08 k |
600.00 k principal |
0.38 |
Debt |
Long |
USA |
|
New Jersey Higher Education Student Assistance Authority
|
628.93 k |
640.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Pennsbury School District, Series 2024
|
600.19 k |
560.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Patriots Energy Group Financing Agency, Series 2023 SUB B-1
|
587.98 k |
550.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Tennergy Corp.
|
555.26 k |
520.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Montgomery County Industrial Development Authority, Series 2021 A
|
534.29 k |
625.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Chester County School Authority, Series 2024
|
525.23 k |
500.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Berks County Municipal Authority (The), Series 2024 B-1
|
516.13 k |
735.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development, Series 2023
|
507.75 k |
500.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
|
507.08 k |
500.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Northampton County General Purpose Authority
|
506.42 k |
500.00 k principal |
0.31 |
Debt |
Long |
USA |
|
DuBois Hospital Authority
|
503.67 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
502.27 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
501.12 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Lancaster County Hospital Authority
|
500.67 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Lancaster County Hospital Authority
|
500.59 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Lancaster County Hospital Authority
|
500.52 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Allentown Neighborhood Improvement Zone Development Authority
|
499.82 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Redevelopment Authority of The County of Washington
|
497.69 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Chester County Industrial Development Authority
|
493.38 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Bucks County Industrial Development Authority
|
493.09 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
St Clair County Board of Education
|
491.61 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency
|
490.75 k |
500.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Buckeye Tobacco Settlement Financing Authority
|
470.34 k |
540.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Lancaster County Convention Center Authority
|
468.27 k |
500.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
466.70 k |
500.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
454.22 k |
450.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Lancaster County Hospital Authority
|
453.50 k |
500.00 k principal |
0.27 |
Debt |
Long |
USA |
|
New Hampshire Business Finance Authority
|
450.85 k |
453.99 k principal |
0.27 |
Debt |
Long |
USA |
|
Fulton County Industrial Development Authority
|
435.14 k |
500.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Lancaster County Hospital Authority
|
432.57 k |
500.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Municipality of Penn Hills, Series D
|
426.34 k |
595.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency
|
415.75 k |
400.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
402.76 k |
524.00 k principal |
0.24 |
Debt |
Long |
Puerto Rico |
|
Golden State Tobacco Securitization Corp.
|
398.50 k |
440.00 k principal |
0.24 |
Debt |
Long |
USA |
|
New York Liberty Development Corp.
|
395.22 k |
395.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Chester County Health and Education Facilities Authority
|
390.99 k |
500.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Montgomery County Industrial Development Authority
|
370.37 k |
400.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
358.40 k |
509.00 k principal |
0.22 |
Debt |
Long |
Puerto Rico |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
357.49 k |
364.00 k principal |
0.22 |
Debt |
Long |
Puerto Rico |
|
New Mexico Mortgage Finance Authority, Series 2023
|
355.43 k |
355.00 k principal |
0.21 |
Debt |
Long |
USA |
|
St Mary Hospital Authority
|
342.47 k |
335.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Pennsylvania Higher Education Assistance Agency
|
336.08 k |
325.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Public Authority for Colorado Energy
|
334.73 k |
280.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Village of Bridgeview
|
313.10 k |
350.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
305.94 k |
285.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Pennsylvania Housing Finance Agency
|
301.84 k |
300.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Allentown Neighborhood Improvement Zone Development Authority
|
301.09 k |
300.00 k principal |
0.18 |
Debt |
Long |
USA |
|
City of Erie Higher Education Building Authority
|
281.39 k |
300.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
268.41 k |
245.44 k principal |
0.16 |
Debt |
Long |
Puerto Rico |
|
Toll Road Investors Partnership II LP
|
268.12 k |
270.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Lancaster County Hospital Authority
|
266.25 k |
260.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Philadelphia Authority for Industrial Development
|
259.87 k |
250.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Lancaster County Hospital Authority
|
255.77 k |
250.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
239.67 k |
243.00 k principal |
0.14 |
Debt |
Long |
Puerto Rico |
|
New York Liberty Development Corp.
|
225.95 k |
300.00 k principal |
0.14 |
Debt |
Long |
USA |
|
New Mexico Mortgage Finance Authority, Series 2023
|
225.81 k |
225.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Blythe Township Solid Waste Authority
|
219.76 k |
200.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
217.91 k |
234.65 k principal |
0.13 |
Debt |
Long |
Puerto Rico |
|
Puerto Rico Electric Power Authority
|
210.60 k |
390.00 k principal |
0.13 |
Debt |
Long |
Puerto Rico |
|
Guam Government Waterworks Authority
|
210.54 k |
205.00 k principal |
0.13 |
Debt |
Long |
Guam |
|
Public Finance Authority
|
198.34 k |
205.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Public Finance Authority
|
188.66 k |
195.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Territory of Guam
|
185.03 k |
185.00 k principal |
0.11 |
Debt |
Long |
Guam |
|
Buckeye Tobacco Settlement Financing Authority
|
172.82 k |
195.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Cedar Port Navigation & Improvement District, Series 2023
|
165.08 k |
165.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
154.84 k |
252.79 k principal |
0.09 |
Debt |
Long |
Puerto Rico |
|
State Public School Building Authority, Series 2015
|
145.69 k |
145.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Cumberland County Municipal Authority
|
141.88 k |
140.00 k principal |
0.09 |
Debt |
Long |
USA |
|
State of Illinois
|
140.04 k |
130.00 k principal |
0.08 |
Debt |
Long |
USA |
|
State of Illinois
|
134.63 k |
125.00 k principal |
0.08 |
Debt |
Long |
USA |
|
Puerto Rico Electric Power Authority
|
132.30 k |
245.00 k principal |
0.08 |
Debt |
Long |
Puerto Rico |
|
Toll Road Investors Partnership II LP
|
131.83 k |
454.60 k principal |
0.08 |
Debt |
Long |
USA |
|
State of Illinois
|
124.39 k |
115.00 k principal |
0.08 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
122.15 k |
124.00 k principal |
0.07 |
Debt |
Long |
Puerto Rico |
|
Puerto Rico Sales Tax Financing Corp. Sales Tax
|
114.67 k |
116.00 k principal |
0.07 |
Debt |
Long |
Puerto Rico |
|
Territory of Guam
|
114.03 k |
120.00 k principal |
0.07 |
Debt |
Long |
Guam |
|
Commonwealth of Puerto Rico
|
113.98 k |
116.92 k principal |
0.07 |
Debt |
Long |
Puerto Rico |
|
Chicago Board of Education Dedicated Capital Improvement Tax
|
113.07 k |
110.00 k principal |
0.07 |
Debt |
Long |
USA |
|
Puerto Rico Electric Power Authority
|
108.00 k |
200.00 k principal |
0.07 |
Debt |
Long |
Puerto Rico |
