T. Rowe Price Tax-Free High Yield Fund

Fund Profile

Fund profile

Tickers

PRFHX, PATFX, PTYIX

Fund manager

T. Rowe Price Tax-Free High Yield Fd Inc.

Total assets

$3.43 bn

Liabilities

$27.64 mm

Net assets

$3.40 bn

Number of holdings

996.00

Top 200 of 996 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	103.09 mm	112.19 mm principal	3.03	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	60.79 mm	181.27 mm principal	1.79	Debt	Long	Puerto Rico
MARYLAND ECONOMIC DEVELOPMENT CORP	43.37 mm	41.68 mm principal	1.28	Debt	Long	USA
METROPOLITAN PIER & EXPOSITION AUTHORITY	32.35 mm	46.13 mm principal	0.95	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	20.73 mm	18.72 mm principal	0.61	Debt	Long	Puerto Rico
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	19.80 mm	18.15 mm principal	0.58	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	18.89 mm	19.07 mm principal	0.56	Debt	Long	Puerto Rico
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	18.79 mm	18.45 mm principal	0.55	Debt	Long	Puerto Rico
COMMONWEALTH OF PUERTO RICO	17.95 mm	28.39 mm principal	0.53	Debt	Long	Puerto Rico
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	17.72 mm	17.45 mm principal	0.52	Debt	Long	USA
CITY OF BALTIMORE MD	16.81 mm	17.05 mm principal	0.49	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	16.63 mm	16.36 mm principal	0.49	Debt	Long	USA
COUNTY OF CUYAHOGA OH	16.13 mm	15.79 mm principal	0.47	Debt	Long	USA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	16.07 mm	15.87 mm principal	0.47	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	15.83 mm	16.17 mm principal	0.47	Debt	Long	USA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	15.83 mm	16.00 mm principal	0.47	Debt	Long	USA
MISSION ECONOMIC DEVELOPMENT CORP	15.41 mm	15.40 mm principal	0.45	Debt	Long	USA
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	15.24 mm	14.61 mm principal	0.45	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	15.20 mm	14.72 mm principal	0.45	Debt	Long	USA
SALT VERDE FINANCIAL CORP	14.37 mm	12.97 mm principal	0.42	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	14.20 mm	13.52 mm principal	0.42	Debt	Long	Puerto Rico
COUNTY OF CUYAHOGA OH	13.15 mm	12.90 mm principal	0.39	Debt	Long	USA
BUILD NYC RESOURCE CORP	12.97 mm	13.11 mm principal	0.38	Debt	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	12.85 mm	12.67 mm principal	0.38	Debt	Long	USA
CALIFORNIA COMMUNITY HOUSING AGENCY	12.75 mm	18.33 mm principal	0.38	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	12.46 mm	12.45 mm principal	0.37	Debt	Long	USA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	12.39 mm	12.39 mm principal	0.36	Debt	Long	USA
GEORGE L SMITH II CONGRESS CENTER AUTHORITY	12.36 mm	13.03 mm principal	0.36	Debt	Long	USA
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	12.23 mm	12.27 mm principal	0.36	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	12.11 mm	11.08 mm principal	0.36	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	11.91 mm	10.87 mm principal	0.35	Debt	Long	USA
CALHOUN COUNTY HOSPITAL FINANCE AUTHORITY	11.86 mm	12.58 mm principal	0.35	Debt	Long	USA
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY	11.76 mm	11.60 mm principal	0.35	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	11.58 mm	11.56 mm principal	0.34	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	11.52 mm	11.79 mm principal	0.34	Debt	Long	Puerto Rico
PUBLIC AUTHORITY FOR COLORADO ENERGY	11.45 mm	9.21 mm principal	0.34	Debt	Long	USA
GOLDEN STATE TOBACCO SECURITIZATION CORP	11.42 mm	98.23 mm principal	0.34	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	11.34 mm	10.72 mm principal	0.33	Debt	Long	USA
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE	11.33 mm	11.33 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	11.31 mm	10.61 mm principal	0.33	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	11.18 mm	11.17 mm principal	0.33	Debt	Long	USA
CSCDA COMMUNITY IMPROVEMENT AUTHORITY	11.10 mm	13.61 mm principal	0.33	Debt	Long	USA
OKLAHOMA TURNPIKE AUTHORITY	11.08 mm	10.05 mm principal	0.33	Debt	Long	USA
INDIANA FINANCE AUTHORITY	11.04 mm	10.94 mm principal	0.32	Debt	Long	USA
CALIFORNIA COMMUNITY HOUSING AGENCY	11.04 mm	13.24 mm principal	0.32	Debt	Long	USA
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY	11.01 mm	11.01 mm principal	0.32	Debt	Long	USA
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1	10.95 mm	11.70 mm principal	0.32	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	10.89 mm	12.29 mm principal	0.32	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	10.88 mm	10.97 mm principal	0.32	Debt	Long	Puerto Rico
PUBLIC FINANCE AUTHORITY	10.77 mm	12.93 mm principal	0.32	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	10.55 mm	10.00 mm principal	0.31	Debt	Long	Puerto Rico
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	10.40 mm	9.52 mm principal	0.31	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	10.35 mm	11.87 mm principal	0.30	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	10.30 mm	10.29 mm principal	0.30	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	10.17 mm	10.00 mm principal	0.30	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	10.02 mm	9.12 mm principal	0.29	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	10.02 mm	10.00 mm principal	0.29	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	9.94 mm	9.49 mm principal	0.29	Debt	Long	Puerto Rico
BUILD NYC RESOURCE CORP	9.92 mm	9.89 mm principal	0.29	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	9.79 mm	9.41 mm principal	0.29	Debt	Long	Puerto Rico
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	9.75 mm	10.12 mm principal	0.29	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP	9.71 mm	9.44 mm principal	0.29	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	9.69 mm	10.00 mm principal	0.29	Debt	Long	USA
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY	9.59 mm	9.85 mm principal	0.28	Debt	Long	USA
ATLANTA DEVELOPMENT AUTHORITY/THE	9.52 mm	11.77 mm principal	0.28	Debt	Long	USA
CITY OF CHICAGO IL	9.52 mm	9.49 mm principal	0.28	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	9.38 mm	9.21 mm principal	0.28	Debt	Long	USA
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP	9.31 mm	41.19 mm principal	0.27	Debt	Long	USA
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	9.30 mm	10.00 mm principal	0.27	Debt	Long	USA
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	9.26 mm	9.01 mm principal	0.27	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	9.23 mm	11.25 mm principal	0.27	Debt	Long	USA
CALIFORNIA COMMUNITY HOUSING AGENCY	9.22 mm	9.60 mm principal	0.27	Debt	Long	USA
COUNTY OF BROWARD FL PORT FACILITIES REVENUE	9.20 mm	10.00 mm principal	0.27	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	9.20 mm	9.57 mm principal	0.27	Debt	Long	USA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	9.19 mm	10.00 mm principal	0.27	Debt	Long	USA
DISTRICT OF COLUMBIA	9.19 mm	9.73 mm principal	0.27	Debt	Long	USA
FLORIDA DEVELOPMENT FINANCE CORP	9.14 mm	8.90 mm principal	0.27	Debt	Long	USA
INDIANA FINANCE AUTHORITY	9.14 mm	8.65 mm principal	0.27	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	9.02 mm	14.09 mm principal	0.27	Debt	Long	Puerto Rico
NORTH CAROLINA MEDICAL CARE COMMISSION	8.95 mm	9.30 mm principal	0.26	Debt	Long	USA
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM	8.93 mm	8.74 mm principal	0.26	Debt	Long	USA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	8.85 mm	8.71 mm principal	0.26	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	8.82 mm	8.95 mm principal	0.26	Debt	Long	Puerto Rico
TULSA AIRPORTS IMPROVEMENT TRUST	8.72 mm	8.71 mm principal	0.26	Debt	Long	USA
CITY OF JACKSONVILLE FL	8.72 mm	9.10 mm principal	0.26	Debt	Long	USA
DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA	8.71 mm	8.71 mm principal	0.26	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	8.65 mm	7.80 mm principal	0.25	Debt	Long	USA
METROPOLITAN PIER & EXPOSITION AUTHORITY	8.58 mm	8.29 mm principal	0.25	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	8.41 mm	9.12 mm principal	0.25	Debt	Long	Puerto Rico
DALLAS FORT WORTH INTERNATIONAL AIRPORT	8.40 mm	7.75 mm principal	0.25	Debt	Long	USA
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	8.28 mm	7.49 mm principal	0.24	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	8.21 mm	8.12 mm principal	0.24	Debt	Long	USA
LOUISIANA PUBLIC FACILITIES AUTHORITY	8.18 mm	7.48 mm principal	0.24	Debt	Long	USA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	8.14 mm	8.12 mm principal	0.24	Debt	Long	USA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	8.01 mm	9.63 mm principal	0.24	Debt	Long	Puerto Rico
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	7.93 mm	11.27 mm principal	0.23	Debt	Long	Puerto Rico
CITY OF OSCEOLA AR	7.91 mm	7.88 mm principal	0.23	Debt	Long	USA
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	7.86 mm	8.61 mm principal	0.23	Debt	Long	USA
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY	7.84 mm	7.72 mm principal	0.23	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	7.83 mm	8.71 mm principal	0.23	Debt	Long	USA
CONNECTOR 2000 ASSOCIATION INC	7.62 mm	25.63 mm principal	0.22	Debt	Long	USA
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	7.60 mm	7.54 mm principal	0.22	Debt	Long	USA
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	7.59 mm	7.56 mm principal	0.22	Debt	Long	USA
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY	7.47 mm	8.34 mm principal	0.22	Debt	Long	USA
INDIANA FINANCE AUTHORITY	7.42 mm	6.85 mm principal	0.22	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	7.37 mm	6.75 mm principal	0.22	Debt	Long	USA
COUNTY OF SUSSEX DE	7.34 mm	7.29 mm principal	0.22	Debt	Long	USA
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	7.29 mm	6.65 mm principal	0.21	Debt	Long	USA
CAPITAL TRUST AGENCY INC	7.23 mm	7.22 mm principal	0.21	Debt	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	7.15 mm	6.77 mm principal	0.21	Debt	Long	Puerto Rico
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	7.14 mm	7.13 mm principal	0.21	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	7.07 mm	6.38 mm principal	0.21	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY	7.03 mm	5.94 mm principal	0.21	Debt	Long	USA
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE	7.00 mm	6.99 mm principal	0.21	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	6.95 mm	13.24 mm principal	0.20	Debt	Long	Puerto Rico
NORTH CAROLINA TURNPIKE AUTHORITY	6.93 mm	6.85 mm principal	0.20	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	6.91 mm	6.91 mm principal	0.20	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	6.91 mm	6.40 mm principal	0.20	Debt	Long	USA
BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1	6.88 mm	6.87 mm principal	0.20	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION	6.81 mm	6.34 mm principal	0.20	Debt	Long	USA
BOGGY CREEK IMPROVEMENT DISTRICT	6.75 mm	6.75 mm principal	0.20	Debt	Long	USA
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY	6.66 mm	6.66 mm principal	0.20	Debt	Long	USA
BUTLER COUNTY HOSPITAL AUTHORITY	6.65 mm	6.65 mm principal	0.20	Debt	Long	USA
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT	6.54 mm	6.33 mm principal	0.19	Debt	Long	USA
CALIFORNIA COMMUNITY HOUSING AGENCY	6.47 mm	7.98 mm principal	0.19	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	6.47 mm	6.42 mm principal	0.19	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	6.41 mm	6.75 mm principal	0.19	Debt	Long	Puerto Rico
LAS VEGAS REDEVELOPMENT AGENCY	6.34 mm	6.29 mm principal	0.19	Debt	Long	USA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY	6.34 mm	7.55 mm principal	0.19	Debt	Long	USA
CITY OF NEW YORK NY	6.30 mm	6.30 mm principal	0.19	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	6.30 mm	6.45 mm principal	0.19	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	6.29 mm	5.99 mm principal	0.19	Debt	Long	USA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP	6.27 mm	7.92 mm principal	0.18	Debt	Long	USA
EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT	6.20 mm	5.99 mm principal	0.18	Debt	Long	USA
ATLANTA DEVELOPMENT AUTHORITY/THE	6.19 mm	13.77 mm principal	0.18	Debt	Long	USA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	6.19 mm	6.65 mm principal	0.18	Debt	Long	USA
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE	6.19 mm	5.96 mm principal	0.18	Debt	Long	USA
PORT OF BEAUMONT NAVIGATION DISTRICT	6.18 mm	6.26 mm principal	0.18	Debt	Long	USA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	6.18 mm	6.00 mm principal	0.18	Debt	Long	USA
MAIN STREET NATURAL GAS INC	6.17 mm	5.86 mm principal	0.18	Debt	Long	USA
CITY OF HENDERSON KY	6.16 mm	6.27 mm principal	0.18	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	6.15 mm	6.04 mm principal	0.18	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	6.15 mm	6.09 mm principal	0.18	Debt	Long	USA
PARISH OF ST JAMES LA	6.12 mm	5.49 mm principal	0.18	Debt	Long	USA
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	6.11 mm	10.14 mm principal	0.18	Debt	Long	USA
CONNECTOR 2000 ASSOCIATION INC	6.10 mm	44.03 mm principal	0.18	Debt	Long	USA
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	6.07 mm	6.04 mm principal	0.18	Debt	Long	USA
UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY	6.05 mm	6.42 mm principal	0.18	Debt	Long	USA
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY	6.03 mm	5.94 mm principal	0.18	Debt	Long	USA
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT	5.99 mm	5.98 mm principal	0.18	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP/VA	5.99 mm	21.37 mm principal	0.18	Debt	Long	USA
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP	5.98 mm	21.74 mm principal	0.18	Debt	Long	USA
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY	5.96 mm	5.96 mm principal	0.18	Debt	Long	USA
TOWN OF HAMDEN CT	5.88 mm	6.16 mm principal	0.17	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	5.87 mm	5.25 mm principal	0.17	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	5.80 mm	7.45 mm principal	0.17	Debt	Long	USA
COUNTY OF BOTETOURT VA	5.78 mm	5.78 mm principal	0.17	Debt	Long	USA
RAMPART RANGE METROPOLITAN DISTRICT NO 5	5.76 mm	7.03 mm principal	0.17	Debt	Long	USA
WASHINGTON STATE HOUSING FINANCE COMMISSION	5.75 mm	6.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	5.67 mm	5.98 mm principal	0.17	Debt	Long	Puerto Rico
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY	5.64 mm	6.73 mm principal	0.17	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	5.64 mm	5.21 mm principal	0.17	Debt	Long	USA
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	5.60 mm	5.43 mm principal	0.16	Debt	Long	USA
COMMONWEALTH OF PUERTO RICO	5.57 mm	8.28 mm principal	0.16	Debt	Long	Puerto Rico
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	5.56 mm	6.15 mm principal	0.16	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	5.54 mm	5.00 mm principal	0.16	Debt	Long	USA
STATE OF ILLINOIS	5.52 mm	5.04 mm principal	0.16	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	5.51 mm	5.00 mm principal	0.16	Debt	Long	USA
NORMAN REGIONAL HOSPITAL AUTHORITY	5.47 mm	6.57 mm principal	0.16	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	5.46 mm	5.00 mm principal	0.16	Debt	Long	USA
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14	5.36 mm	5.33 mm principal	0.16	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	5.35 mm	6.74 mm principal	0.16	Debt	Long	USA
MASHANTUCKET WESTERN PEQUOT TRIBE	5.33 mm	23.17 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	5.32 mm	5.29 mm principal	0.16	Debt	Long	USA
STATE OF ILLINOIS	5.30 mm	5.00 mm principal	0.16	Debt	Long	USA
INDIANA FINANCE AUTHORITY	5.29 mm	5.16 mm principal	0.16	Debt	Long	USA
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY	5.26 mm	5.36 mm principal	0.15	Debt	Long	USA
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY	5.23 mm	5.30 mm principal	0.15	Debt	Long	USA
CMFA SPECIAL FINANCE AGENCY VII	5.21 mm	6.17 mm principal	0.15	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	5.20 mm	4.95 mm principal	0.15	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP	5.18 mm	5.00 mm principal	0.15	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	5.17 mm	5.16 mm principal	0.15	Debt	Long	USA
CONNECTICUT HOUSING FINANCE AUTHORITY	5.16 mm	5.01 mm principal	0.15	Debt	Long	USA
TOWN OF HAMDEN CT	5.15 mm	5.13 mm principal	0.15	Debt	Long	USA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	5.13 mm	5.34 mm principal	0.15	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	5.12 mm	5.06 mm principal	0.15	Debt	Long	USA
COUNTY OF WASHINGTON MD	5.11 mm	6.33 mm principal	0.15	Debt	Long	USA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	5.11 mm	4.97 mm principal	0.15	Debt	Long	USA
CITY OF KALISPELL MT	5.06 mm	5.98 mm principal	0.15	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	5.06 mm	4.55 mm principal	0.15	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	5.05 mm	5.04 mm principal	0.15	Debt	Long	USA
PUBLIC AUTHORITY FOR COLORADO ENERGY	5.04 mm	4.77 mm principal	0.15	Debt	Long	USA
DELAWARE STATE HEALTH FACILITIES AUTHORITY	5.02 mm	4.92 mm principal	0.15	Debt	Long	USA
CITY OF ROCKVILLE MD	5.02 mm	5.25 mm principal	0.15	Debt	Long	USA
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	5.00 mm	4.97 mm principal	0.15	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	4.98 mm	4.57 mm principal	0.15	Debt	Long	USA
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1	4.98 mm	4.70 mm principal	0.15	Debt	Long	USA
CITY OF KALISPELL MT	4.97 mm	5.74 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	4.96 mm	4.57 mm principal	0.15	Debt	Long	USA
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	4.96 mm	7.48 mm principal	0.15	Debt	Long	USA