Fund profile
Tickers
FMOAX, FMOBX, FMNCX, FHTFX, FMYIX
Fund manager
Total assets
$485.03 mm
Liabilities
$267.02 k
Net assets
$484.77 mm
Number of holdings
363.00
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 15.42 mm | 15.34 mm principal | 3.18 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 10.10 mm | 10.60 mm principal | 2.08 | Debt | Long | USA |
City of Seattle WA Municipal Light & Power Revenue | 9.88 mm | 10.00 mm principal | 2.04 | Debt | Long | USA |
State of Illinois | 8.51 mm | 8.00 mm principal | 1.76 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.97 mm | 6.00 mm principal | 1.23 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.85 mm | 4.45 mm principal | 1.00 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.71 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
Tobacco Settlement Financing Corp/NJ | 4.38 mm | 4.30 mm principal | 0.90 | Debt | Long | USA |
JPMorgan Chase Putters/Drivers Trust | 4.20 mm | 4.20 mm principal | 0.87 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP/VA | 4.02 mm | 4.25 mm principal | 0.83 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 3.57 mm | 3.30 mm principal | 0.74 | Debt | Long | USA |
County of Broward FL Convention Center Hotel Revenue | 3.30 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
SALT VERDE FINANCIAL CORP | 3.29 mm | 3.00 mm principal | 0.68 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 3.24 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
M-S-R ENERGY AUTHORITY | 3.17 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
Iowa Finance Authority | 3.08 mm | 2.93 mm principal | 0.64 | Debt | Long | USA |
MILLSBORO SPL 5.125 7/38 | 3.00 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
Harris County Industrial Development Corp | 2.96 mm | 2.92 mm principal | 0.61 | Debt | Long | USA |
Delaware State Health Facilities Authority | 2.88 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
CITY OF MINNEAPOLIS MN | 2.84 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Chicago Board of Education | 2.82 mm | 2.75 mm principal | 0.58 | Debt | Long | USA |
Iowa Tobacco Settlement Authority | 2.78 mm | 2.93 mm principal | 0.57 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.78 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Tobacco Settlement Financing Corp/RI | 2.74 mm | 2.73 mm principal | 0.57 | Debt | Long | USA |
Walker County Economic & Industrial Development Authority | 2.70 mm | 2.70 mm principal | 0.56 | Debt | Long | USA |
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 2.70 mm | 2.66 mm principal | 0.56 | Debt | Long | USA |
City of Chicago IL | 2.68 mm | 2.68 mm principal | 0.55 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 2.67 mm | 2.80 mm principal | 0.55 | Debt | Long | USA |
Public Finance Authority | 2.64 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
New York Transportation Development Corp | 2.54 mm | 2.25 mm principal | 0.52 | Debt | Long | USA |
NORTH RANGE METROPOLITAN DISTRICT NO 2 | 2.52 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
St Vrain Lakes Metropolitan District No 2 | 2.51 mm | 2.51 mm principal | 0.52 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 2.51 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
Lehigh County General Purpose Authority | 2.42 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
California Municipal Finance Authority | 2.36 mm | 2.25 mm principal | 0.49 | Debt | Long | USA |
Oklahoma Development Finance Authority | 2.35 mm | 2.32 mm principal | 0.48 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 2.26 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Commonwealth of Puerto Rico | 2.23 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.22 mm | 2.25 mm principal | 0.46 | Debt | Long | USA |
Chicago Board of Education | 2.22 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 2.20 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
Louisiana Stadium & Exposition District | 2.19 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 2.18 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
PUBLIC AUTHORITY FOR COLORADO ENERGY | 2.12 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 2.10 mm | 2.10 mm principal | 0.43 | Debt | Long | USA |
Idaho Health Facilities Authority | 2.10 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP | 2.06 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 2.05 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
City of Philadelphia PA | 2.04 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Idaho Health Facilities Authority | 2.04 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
Public Finance Authority | 2.04 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
METROPOLITAN PIER & EXPOSITION AUTHORITY | 2.03 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Energy Northwest | 2.01 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
WILLOW WALK COMMUNITY DEVELOPMENT DISTRICT | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
FINANCE AUTHORITY OF MAINE | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 2.01 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.00 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CLIFTON HIGHER EDUCATION FINANCE CORP | 2.00 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
California Municipal Finance Authority | 2.00 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 1.99 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
PRINCE GEORGE'S COUNTY REVENUE AUTHORITY | 1.99 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.98 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority | 1.98 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.98 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 1.93 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY | 1.88 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Utah Charter School Finance Authority | 1.85 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
COUNTY OF MUSKINGUM OH | 1.85 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
West Jefferson Industrial Development Board | 1.85 mm | 1.85 mm principal | 0.38 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.83 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
County of Frederick MD | 1.81 mm | 1.86 mm principal | 0.37 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT | 1.81 mm | 1.80 mm principal | 0.37 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.79 mm | 1.67 mm principal | 0.37 | Debt | Long | USA |
Arizona Industrial Development Authority | 1.76 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
New York Transportation Development Corp | 1.76 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
TULSA COUNTY INDUSTRIAL AUTHORITY | 1.73 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
Commonwealth of Massachusetts | 1.71 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
CITY OF FOREST LAKE MN | 1.70 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
Polk County Industrial Development Authority | 1.69 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.67 mm | 1.59 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.66 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
PUBLIC FINANCE AUTHORITY | 1.66 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Ohio Air Quality Development Authority | 1.64 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.63 mm | 6.76 mm principal | 0.34 | Debt | Long | USA |
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 1.63 mm | 1.63 mm principal | 0.34 | Debt | Long | USA |
CITY OF ST CLOUD MN | 1.62 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.60 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 1.59 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 1.59 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.56 mm | 2.66 mm principal | 0.32 | Debt | Long | USA |
New York Transportation Development Corp | 1.54 mm | 1.54 mm principal | 0.32 | Debt | Long | USA |
City of Chicago IL | 1.53 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
LAS VEGAS REDEVELOPMENT AGENCY | 1.52 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.51 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Delaware State Economic Development Authority | 1.51 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
LT RANCH CDD FL CA 4 5/50 | 1.51 mm | 1.84 mm principal | 0.31 | Debt | Long | USA |
BASE VILLAGE METROPOLITAN DISTRICT NO 2 | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Lakes at Centerra Metropolitan District No 2 | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
MISSION ECON DEV-AMT | 1.49 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
Virginia Beach Development Authority | 1.49 mm | 1.37 mm principal | 0.31 | Debt | Long | USA |
New York Transportation Development Corp | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 1.47 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | 1.46 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Chicago Board of Education | 1.43 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.41 mm | 1.66 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.39 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
City of Chicago IL | 1.37 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.36 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.35 mm | 1.34 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.33 mm | 1.28 mm principal | 0.27 | Debt | Long | USA |
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | 1.31 mm | 4.68 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 1.28 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
City of Chicago IL | 1.27 mm | 1.33 mm principal | 0.26 | Debt | Long | USA |
Arkansas Development Finance Authority | 1.27 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Orange County Community Facilities District | 1.27 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.27 mm | 1.18 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.25 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP/LA | 1.23 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
Texas Transportation Commission | 1.21 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 1.20 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 1.20 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Viera Stewardship District | 1.19 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.19 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Steel Point Infrastructure Improvement District | 1.15 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
City of Newark NJ Mass Transit Access Tax Revenue | 1.15 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
STATE OF OHIO | 1.14 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
CITY OF KALISPELL MT | 1.14 mm | 1.43 mm principal | 0.24 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.14 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Alta Lakes Community Development District | 1.14 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
CHICAGO O'HARE INTERNATIONAL AIRPORT | 1.13 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
Windward at Lakewood Ranch Community Development District | 1.12 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
Chicago Midway International Airport | 1.12 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
State of Illinois | 1.12 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Boggy Branch Community Development District | 1.12 mm | 1.37 mm principal | 0.23 | Debt | Long | USA |
City of Roseville CA | 1.11 mm | 1.26 mm principal | 0.23 | Debt | Long | USA |
Tradition Community Development District No 9 | 1.11 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
Dallas Fort Worth International Airport | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
ARLINGTON HIGHER EDUCATION FINANCE CORP | 1.10 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS FINANCE AUTHORITY | 1.10 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Parish of St James LA | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Chicago Midway International Airport | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 1.09 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Wayne County Airport Authority | 1.09 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
LAKEWOOD RANCH STEWARDSHIP DISTRICT | 1.07 mm | 1.08 mm principal | 0.22 | Debt | Long | USA |
Hacienda North Community Development District | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND ECONOMIC DEVELOPMENT CORP | 1.07 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Florida Development Finance Corp | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 1.05 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp | 1.05 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
DENVER HEALTH & HOSPITAL AUTHORITY | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Orange County Community Facilities District | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Detroit MI | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CITY OF ROSEVILLE CA | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Chandler Industrial Development Authority | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
New York Transportation Development Corp | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Hogback Metropolitan District | 1.03 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
Orange County Community Facilities District | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
State of California | 1.03 mm | 900.00 k principal | 0.21 | Debt | Long | USA |
Build NYC Resource Corp | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CHICAGO BOARD OF EDUCATION | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
LT Ranch Community Development District | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TSASC INC/NY | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
LAKEWOOD RANCH STEWARDSHIP DISTRICT | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Lakewood Ranch Stewardship District | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
North River Ranch Improvement Stewardship District | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
North River Ranch Improvement Stewardship District | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
BANNING LEWIS 5.75 12/48 | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PALOMAR HEALTH | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN FINANCE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CONNECTICUT STATE DEVELOPMENT AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
California School Finance Authority | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CITY OF WESTMINSTER MD | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CLAIRTON MUNICIPAL AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Seminole County Industrial Development Authority | 999.82 k | 1.25 mm principal | 0.21 | Debt | Long | USA |