|
Children's Trust Fund, Series 2002, RB
|
15.18 mm |
15.00 mm principal |
5.05 |
Debt |
Long |
USA |
|
New Jersey Health Care Facilities Financing Authority, Series 2009, RB
|
10.00 mm |
10.00 mm principal |
3.33 |
Debt |
Long |
USA |
|
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB
|
8.74 mm |
8.00 mm principal |
2.91 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
8.66 mm |
8.65 mm principal |
2.88 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
|
8.00 mm |
7.79 mm principal |
2.66 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB
|
7.49 mm |
12.00 mm principal |
2.49 |
Debt |
Long |
USA |
|
New Jersey (State of) Turnpike Authority, Series 2021 A, RB
|
6.05 mm |
5.98 mm principal |
2.01 |
Debt |
Long |
USA |
|
Garden State Preservation Trust, Series 2005 A, RB
|
5.87 mm |
5.50 mm principal |
1.95 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB
|
5.84 mm |
5.93 mm principal |
1.94 |
Debt |
Long |
USA |
|
New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB
|
5.57 mm |
5.00 mm principal |
1.85 |
Debt |
Long |
USA |
|
New Jersey Health Care Facilities Financing Authority, Series 2024, RB
|
5.57 mm |
5.00 mm principal |
1.85 |
Debt |
Long |
USA |
|
New Jersey Housing & Mortgage Finance Agency, Series 2024, RB
|
5.47 mm |
5.00 mm principal |
1.82 |
Debt |
Long |
USA |
|
New Jersey (State of), Series 2020 A, GO Bonds
|
4.87 mm |
4.54 mm principal |
1.62 |
Debt |
Long |
USA |
|
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB
|
4.85 mm |
4.83 mm principal |
1.62 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
|
4.56 mm |
4.50 mm principal |
1.52 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB
|
4.44 mm |
4.38 mm principal |
1.48 |
Debt |
Long |
USA |
|
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
4.08 mm |
4.00 mm principal |
1.36 |
Debt |
Long |
USA |
|
New Jersey Economic Development Authority, Series 2024, RB
|
4.02 mm |
3.92 mm principal |
1.34 |
Debt |
Long |
USA |
|
New York & New Jersey (States of) Port Authority, Series 2020 221, RB
|
3.90 mm |
4.00 mm principal |
1.30 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Lions Gate), Series 2014, RB
|
3.81 mm |
3.82 mm principal |
1.27 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
|
3.63 mm |
3.54 mm principal |
1.21 |
Debt |
Long |
USA |
|
New Jersey (State of) Turnpike Authority, Series 2024 B, RB
|
3.36 mm |
3.00 mm principal |
1.12 |
Debt |
Long |
USA |
|
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB
|
3.34 mm |
3.25 mm principal |
1.11 |
Debt |
Long |
USA |
|
New Jersey (State of) Turnpike Authority, Series 2022 B, RB
|
3.34 mm |
3.00 mm principal |
1.11 |
Debt |
Long |
USA |
|
Port Authority of New York & New Jersey, Series 2024, RB
|
3.29 mm |
3.00 mm principal |
1.10 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC), Series 2012 A, RB
|
3.25 mm |
3.25 mm principal |
1.08 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2013, RB
|
3.20 mm |
3.20 mm principal |
1.07 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB
|
3.11 mm |
3.00 mm principal |
1.03 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB
|
3.11 mm |
3.00 mm principal |
1.03 |
Debt |
Long |
USA |
|
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
3.09 mm |
3.00 mm principal |
1.03 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority, Series 2018 A, RB
|
3.09 mm |
3.00 mm principal |
1.03 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Team Academy Charter School), Series 2018 A, RB
|
3.08 mm |
3.00 mm principal |
1.03 |
Debt |
Long |
USA |
|
Passaic (County of), NJ Valley Water Commission, Series 2023, RB
|
3.06 mm |
3.00 mm principal |
1.02 |
Debt |
Long |
USA |
|
New Jersey Educational Facilities Authority, Series 2024, RB
|
3.05 mm |
3.00 mm principal |
1.01 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB
|
3.03 mm |
3.00 mm principal |
1.01 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB
|
3.03 mm |
3.00 mm principal |
1.01 |
Debt |
Long |
USA |
|
Newark (City of), NJ, Series 2015 A, GO Bonds
|
3.03 mm |
3.00 mm principal |
1.01 |
Debt |
Long |
USA |
|
Casino Reinvestment Development Authority Inc., Series 2024, RB
|
2.96 mm |
3.00 mm principal |
0.98 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB
|
2.85 mm |
2.80 mm principal |
0.95 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB
|
2.82 mm |
3.00 mm principal |
0.94 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB
|
2.79 mm |
2.57 mm principal |
0.93 |
Debt |
Long |
USA |
|
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB
|
2.77 mm |
2.50 mm principal |
0.92 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Subseries 2022, RN
|
2.72 mm |
5.09 mm principal |
0.91 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB
|
2.64 mm |
2.50 mm principal |
0.88 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB
|
2.50 mm |
2.50 mm principal |
0.83 |
Debt |
Long |
USA |
|
New Jersey Housing & Mortgage Finance Agency, Series 2024, RB
|
2.37 mm |
2.25 mm principal |
0.79 |
Debt |
Long |
USA |
|
New Jersey Transportation Trust Fund Authority, Series 2023, RB
|
2.21 mm |
2.00 mm principal |
0.73 |
Debt |
Long |
USA |
|
New York & New Jersey (States of) Port Authority, Two Hundred Thirty Fourth Series 2022, Ref. RB
|
2.19 mm |
2.00 mm principal |
0.73 |
Debt |
Long |
USA |
|
South Jersey Transportation Authority, Series 2022 A, RB
|
2.16 mm |
2.00 mm principal |
0.72 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB
|
2.14 mm |
2.00 mm principal |
0.71 |
Debt |
Long |
USA |
|
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB
|
2.12 mm |
2.00 mm principal |
0.71 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023, RB
|
2.09 mm |
2.00 mm principal |
0.70 |
Debt |
Long |
USA |
|
South Jersey Transportation Authority, Series 2020 A, RB
|
2.09 mm |
2.00 mm principal |
0.70 |
Debt |
Long |
USA |
|
New Jersey (State of) Health Care Facilities Financing Authority, Series 2017, Ref. RB
|
2.09 mm |
2.00 mm principal |
0.70 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB
|
2.05 mm |
2.00 mm principal |
0.68 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (William Paterson University of New Jersey (The)), Series 2017 B, RB
|
2.04 mm |
1.99 mm principal |
0.68 |
Debt |
Long |
USA |
|
New Jersey (State of) Higher Education Student Assistance Authority, Series 2023 C, RB
|
2.02 mm |
2.00 mm principal |
0.67 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
|
2.02 mm |
2.02 mm principal |
0.67 |
Debt |
Long |
USA |
|
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB
|
2.01 mm |
2.00 mm principal |
0.67 |
Debt |
Long |
USA |
|
Guam (Territory of), Series 2021 F, Ref. RB
|
2.01 mm |
2.00 mm principal |
0.67 |
Debt |
Long |
USA |
|
South Jersey Transportation Authority, Series 2020 A, RB
|
1.98 mm |
2.00 mm principal |
0.66 |
Debt |
Long |
USA |
|
New Jersey (State of) Higher Education Student Assistance Authority, Series 2023 B, RB
|
1.93 mm |
2.00 mm principal |
0.64 |
Debt |
Long |
USA |
|
Casino Reinvestment Development Authority Inc., Series 2024, RB
|
1.88 mm |
1.70 mm principal |
0.63 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB
|
1.79 mm |
1.50 mm principal |
0.60 |
Debt |
Long |
USA |
|
Casino Reinvestment Development Authority Inc., Series 2024, RB
|
1.68 mm |
1.50 mm principal |
0.56 |
Debt |
Long |
USA |
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Three Series 2021, Ref. RB
|
1.61 mm |
1.64 mm principal |
0.54 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB
|
1.61 mm |
2.00 mm principal |
0.54 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB
|
1.58 mm |
1.59 mm principal |
0.52 |
Debt |
Long |
USA |
|
New York & New Jersey (States of) Port Authority, Two Hundred Twenty Third Series 2021, Ref. RB
|
1.57 mm |
1.62 mm principal |
0.52 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
1.56 mm |
6.27 mm principal |
0.52 |
Debt |
Long |
USA |
|
New York & New Jersey (States of) Port Authority, Series 2019, RB
|
1.55 mm |
1.50 mm principal |
0.51 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC), Series 2012 A, RB
|
1.52 mm |
1.52 mm principal |
0.50 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB
|
1.45 mm |
1.49 mm principal |
0.48 |
Debt |
Long |
USA |
|
Casino Reinvestment Development Authority Inc., Series 2024, RB
|
1.45 mm |
1.30 mm principal |
0.48 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB
|
1.44 mm |
1.49 mm principal |
0.48 |
Debt |
Long |
USA |
|
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB
|
1.43 mm |
1.33 mm principal |
0.48 |
Debt |
Long |
USA |
|
Tobacco Settlement Financing Corp., Series 2006, RB
|
1.42 mm |
3.10 mm principal |
0.47 |
Debt |
Long |
USA |
|
Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2015, RB
|
1.41 mm |
1.40 mm principal |
0.47 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Georgian Court University), Series 2017 G, Ref. RB
|
1.39 mm |
1.40 mm principal |
0.46 |
Debt |
Long |
USA |
|
New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group), Series 2019, RB
|
1.36 mm |
1.25 mm principal |
0.45 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB
|
1.18 mm |
2.00 mm principal |
0.39 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB
|
1.11 mm |
1.05 mm principal |
0.37 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB
|
1.05 mm |
1.20 mm principal |
0.35 |
Debt |
Long |
USA |
|
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB
|
1.05 mm |
1.00 mm principal |
0.35 |
Debt |
Long |
USA |
|
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB
|
1.05 mm |
1.00 mm principal |
0.35 |
Debt |
Long |
USA |
|
Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing), Series 2021 A, RB
|
1.03 mm |
1.04 mm principal |
0.34 |
Debt |
Long |
USA |
|
South Jersey Transportation Authority, Series 2022 A, RB
|
1.02 mm |
1.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority, Series 2020, RB
|
1.01 mm |
1.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
Newark (City of), NJ Housing Authority, Series 2017, Ref. RB
|
1.01 mm |
1.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
South Jersey Transportation Authority, Series 2020, RB
|
1.00 mm |
1.00 mm principal |
0.33 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB
|
1.00 mm |
1.00 mm principal |
0.33 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Foundation Academy Charter School), Series 2018 A, RB
|
1.00 mm |
1.00 mm principal |
0.33 |
Debt |
Long |
USA |
|
New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB
|
877.33 k |
850.00 k principal |
0.29 |
Debt |
Long |
USA |
|
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 A, Ref. RB
|
868.06 k |
870.00 k principal |
0.29 |
Debt |
Long |
USA |
|
New Jersey (State of) Higher Education Student Assistance Authority, Series 2019 C, Ref. RB
|
821.79 k |
1.00 mm principal |
0.27 |
Debt |
Long |
USA |
|
Newark (City of), NJ Housing Authority, Series 2007, Ref. RB
|
816.39 k |
760.00 k principal |
0.27 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB
|
806.17 k |
805.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Essex County Improvement Authority, Series 2024, RB
|
794.70 k |
775.00 k principal |
0.26 |
Debt |
Long |
USA |
|
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2018 BB, Ref. RB
|
754.34 k |
765.00 k principal |
0.25 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB
|
750.10 k |
765.00 k principal |
0.25 |
Debt |
Long |
USA |
|
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB
|
695.44 k |
865.00 k principal |
0.23 |
Debt |
Long |
USA |
|
New Jersey (State of) Building Authority, Series 2016 A, Ref. RB
|
618.38 k |
600.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Tobacco Settlement Financing Corp., Series 2006, RB
|
547.36 k |
1.10 mm principal |
0.18 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Subseries 2022, RN
|
540.99 k |
874.33 k principal |
0.18 |
Debt |
Long |
USA |
|
Newark (City of), NJ Parking Authority (The), Series 2023, RB
|
533.61 k |
500.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Essex County Improvement Authority, Series 2024, RB
|
516.28 k |
500.00 k principal |
0.17 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB
|
515.48 k |
515.00 k principal |
0.17 |
Debt |
Long |
USA |
|
Newark (City of), NJ, Series 2015 B, GO Bonds
|
434.53 k |
430.00 k principal |
0.14 |
Debt |
Long |
USA |
|
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2019 A, Ref. RB
|
425.93 k |
510.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Newark (City of), NJ Parking Authority (The), Series 2023, RB
|
400.41 k |
375.00 k principal |
0.13 |
Debt |
Long |
USA |
|
New Jersey (State of) Higher Education Student Assistance Authority, Series 2021 C, RB
|
378.16 k |
500.00 k principal |
0.13 |
Debt |
Long |
USA |
|
New Jersey (State of) Housing & Mortgage Finance Agency, Series 2020 E, Ref. RB
|
357.83 k |
515.00 k principal |
0.12 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Foundation Academy Charter School), Series 2018 A, RB
|
354.96 k |
350.00 k principal |
0.12 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB
|
351.68 k |
400.00 k principal |
0.12 |
Debt |
Long |
USA |
|
New Jersey (State of) Building Authority, Series 2016 A, Ref. RB
|
309.19 k |
300.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
249.52 k |
223.69 k principal |
0.08 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
248.61 k |
230.30 k principal |
0.08 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
245.01 k |
234.10 k principal |
0.08 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
220.70 k |
231.38 k principal |
0.07 |
Debt |
Long |
USA |
|
Casino Reinvestment Development Authority, Inc., Series 2004, RB
|
220.15 k |
220.00 k principal |
0.07 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
214.37 k |
222.49 k principal |
0.07 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
211.48 k |
212.12 k principal |
0.07 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds
|
189.16 k |
272.97 k principal |
0.06 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
188.71 k |
190.66 k principal |
0.06 |
Debt |
Long |
USA |
|
New Jersey (State of) Educational Facilities Authority (Rider University), Series 2017 F, RB
|
164.65 k |
185.00 k principal |
0.05 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
160.74 k |
163.64 k principal |
0.05 |
Debt |
Long |
USA |
|
GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB
|
160.58 k |
168.14 k principal |
0.05 |
Debt |
Long |
USA |
|
Garden State Preservation Trust, Series 2003 B, RB
|
131.43 k |
140.00 k principal |
0.04 |
Debt |
Long |
USA |
|
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
|
119.29 k |
117.96 k principal |
0.04 |
Debt |
Long |
USA |
|
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB
|
109.59 k |
110.58 k principal |
0.04 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority, Series 1998 B, RB
|
93.00 k |
90.00 k principal |
0.03 |
Debt |
Long |
USA |
|
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB
|
81.78 k |
85.00 k principal |
0.03 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
59.20 k |
60.00 k principal |
0.02 |
Debt |
Long |
USA |
|
Union (County of), NJ Improvement Authority, Series 1998 A, RB
|
55.09 k |
55.00 k principal |
0.02 |
Debt |
Long |
USA |
|
New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing), Series 2015 A, RB
|
50.01 k |
50.00 k principal |
0.02 |
Debt |
Long |
USA |
|
AES PUERTO RICO Inc.
|
24.92 k |
25.69 k principal |
0.01 |
Debt |
Long |
USA |
|
Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing), Series 2000, RB
|
20.04 k |
20.00 k principal |
0.01 |
Debt |
Long |
USA |
|
Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2007 A, RB
|
14.53 k |
15.00 k principal |
0.00 |
Debt |
Long |
USA |
|
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Series 2023, RB
|
14.38 k |
14.50 k principal |
0.00 |
Debt |
Long |
USA |
|
Guam Housing Corp., Series 1998 A, RB
|
10.11 k |
10.00 k principal |
0.00 |
Debt |
Long |
USA |
|
Lavallette School District, Series 2005, GO Bonds
|
10.01 k |
10.00 k principal |
0.00 |
Debt |
Long |
USA |
|
Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB
|
0.05 |
5.24 mm principal |
0.00 |
Debt |
Long |
USA |
|
AES PUERTO RICO Inc., Pfd.
|
0 |
2.43 k shares |
0.00 |
Preferred equity |
Long |
Cayman Islands |
