Fund profile
Tickers
WSSCX, WSMAX, WSBIX, WSTMX, WSSRX
Fund manager
Total assets
$1.86 bn
Liabilities
$20.99 mm
Net assets
$1.84 bn
Number of holdings
716.00
Top 200 of 716 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 23.10 mm | 22.93 mm principal | 1.25 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 21.09 mm | 21.09 mm principal | 1.15 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 20.07 mm | 20.06 mm principal | 1.09 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 19.20 mm | 19.50 mm principal | 1.04 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 18.96 mm | 18.30 mm principal | 1.03 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 17.19 mm | 15.50 mm principal | 0.93 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 15.61 mm | 16.00 mm principal | 0.85 | Debt | Long | USA |
ILLINOIS ST | 15.05 mm | 13.50 mm principal | 0.82 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 14.85 mm | 15.00 mm principal | 0.81 | Debt | Long | USA |
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE | 14.73 mm | 14.16 mm principal | 0.80 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 14.25 mm | 14.45 mm principal | 0.77 | Debt | Long | USA |
TRENTON NJ | 13.68 mm | 13.55 mm principal | 0.74 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 13.38 mm | 12.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 13.28 mm | 13.28 mm principal | 0.72 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE | 12.44 mm | 12.49 mm principal | 0.68 | Debt | Long | USA |
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE | 12.43 mm | 12.43 mm principal | 0.67 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 12.06 mm | 12.00 mm principal | 0.65 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 11.73 mm | 11.50 mm principal | 0.64 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 11.70 mm | 12.00 mm principal | 0.64 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 11.66 mm | 11.50 mm principal | 0.63 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 11.08 mm | 11.50 mm principal | 0.60 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 11.00 mm | 11.00 mm principal | 0.60 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 10.82 mm | 10.75 mm principal | 0.59 | Debt | Long | USA |
ILLINOIS ST | 10.72 mm | 9.98 mm principal | 0.58 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10.59 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 10.56 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.44 mm | 10.50 mm principal | 0.57 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 10.44 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 10.43 mm | 10.29 mm principal | 0.57 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 10.24 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 10.17 mm | 10.12 mm principal | 0.55 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 10.13 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.10 mm | 10.50 mm principal | 0.55 | Debt | Long | USA |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 10.06 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 10.05 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE | 10.02 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 10.00 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 10.00 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
RBC MUNI PRODUCTS INC TRUST | 10.00 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 9.98 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 9.52 mm | 9.50 mm principal | 0.52 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 9.01 mm | 9.01 mm principal | 0.49 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 9.01 mm | 9.00 mm principal | 0.49 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.01 mm | 8.31 mm principal | 0.49 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 8.99 mm | 9.00 mm principal | 0.49 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 8.56 mm | 8.50 mm principal | 0.47 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 8.49 mm | 8.50 mm principal | 0.46 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.44 mm | 8.00 mm principal | 0.46 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 8.20 mm | 8.50 mm principal | 0.45 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 7.70 mm | 7.60 mm principal | 0.42 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 7.53 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 7.48 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 7.21 mm | 7.21 mm principal | 0.39 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 7.20 mm | 7.15 mm principal | 0.39 | Debt | Long | USA |
HARRIS CNTY TX INDL DEV CORP | 7.15 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
TERRE HAUTE IN SANTN DIST | 7.03 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
County of Mercer ND | 7.00 mm | 7.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 7.00 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
NUVEEN CA A | 7.00 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 6.99 mm | 6.95 mm principal | 0.38 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 6.98 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 6.90 mm | 6.97 mm principal | 0.37 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | 6.89 mm | 7.50 mm principal | 0.37 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 6.68 mm | 6.53 mm principal | 0.36 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 6.49 mm | 6.32 mm principal | 0.35 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 6.48 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 6.44 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL | 6.40 mm | 6.32 mm principal | 0.35 | Debt | Long | USA |
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | 6.35 mm | 6.35 mm principal | 0.34 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | 6.23 mm | 6.31 mm principal | 0.34 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE | 6.19 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 6.16 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
LEON CNTY FL SCH DIST SALES TAX REVENUE | 6.01 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 5.93 mm | 5.92 mm principal | 0.32 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.92 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.92 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 5.92 mm | 5.88 mm principal | 0.32 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 5.89 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 5.89 mm | 5.75 mm principal | 0.32 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 5.85 mm | 5.50 mm principal | 0.32 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | 5.64 mm | 5.61 mm principal | 0.31 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.62 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 5.54 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 5.45 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.42 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 5.39 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 5.37 mm | 5.55 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.33 mm | 5.29 mm principal | 0.29 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 5.30 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.30 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY | 5.24 mm | 5.23 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.16 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CHICAGO IL | 5.15 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
OREGON ST BUSINESS DEV COMMISSION REVENUE | 5.11 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.06 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PMA LEVY & AID ANTIC NTS PROGRAM WI | 5.06 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 5.05 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 5.05 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
HERMON-DE KALB NY CENTRL SCH DIST | 5.04 mm | 5.02 mm principal | 0.27 | Debt | Long | USA |
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 5.03 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 5.02 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
VLY CENTER KS | 5.02 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 5.02 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST | 5.01 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 5.01 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
STRATFORD CT | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
LOWVILLE NY | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
County of Mercer ND | 5.00 mm | 5.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 4.98 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
BUTLER PA AREA SCH DIST | 4.87 mm | 4.70 mm principal | 0.26 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 4.84 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.80 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
CHICAGO IL | 4.80 mm | 4.80 mm principal | 0.26 | Debt | Long | USA |
NORTH EAST TX INDEP SCH DIST | 4.75 mm | 4.80 mm principal | 0.26 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.74 mm | 4.48 mm principal | 0.26 | Debt | Long | USA |
NEWARK NJ | 4.69 mm | 4.66 mm principal | 0.25 | Debt | Long | USA |
HONOLULU CITY & CNTY HI MF REVENUE | 4.68 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 | 4.66 mm | 4.53 mm principal | 0.25 | Debt | Long | USA |
PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 4.61 mm | 4.52 mm principal | 0.25 | Debt | Long | USA |
LONG BEACH NY | 4.53 mm | 4.53 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 4.52 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
WASHINGTON ST | 4.51 mm | 4.47 mm principal | 0.24 | Debt | Long | USA |
EANES TX INDEP SCH DIST | 4.49 mm | 4.52 mm principal | 0.24 | Debt | Long | USA |
CHICAGO HEIGHTS IL MF REVENUE | 4.43 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.35 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 4.27 mm | 4.13 mm principal | 0.23 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 4.23 mm | 4.24 mm principal | 0.23 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.20 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 4.18 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
SAVANNAH GA ECON DEV AUTH | 4.17 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.16 mm | 3.92 mm principal | 0.23 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 4.16 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL | 4.12 mm | 3.94 mm principal | 0.22 | Debt | Long | USA |
ALLENTOWN PA CITY SCH DIST | 4.10 mm | 3.88 mm principal | 0.22 | Debt | Long | USA |
COLORADO ST BRIDGE ENTERPRISE REVENUE | 4.10 mm | 4.05 mm principal | 0.22 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 4.08 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
CUYAHOGA OH MET HSG AUTH MF HSG REVENUE | 4.08 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 4.03 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 4.03 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.02 mm | 3.97 mm principal | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4.00 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.00 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 4.00 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
County of Mercer ND | 4.00 mm | 4.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
SPRINGFIELD IL ELEC REVENUE | 3.99 mm | 3.93 mm principal | 0.22 | Debt | Long | USA |
HSG SYNERGY PFC TX MF HSG REVENUE | 3.99 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 3.97 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3.92 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 3.86 mm | 3.84 mm principal | 0.21 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH REVENUE | 3.84 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
CLEVELAND OH | 3.76 mm | 3.61 mm principal | 0.20 | Debt | Long | USA |
SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 3.72 mm | 3.66 mm principal | 0.20 | Debt | Long | USA |
COLLETON CNTY SC | 3.71 mm | 3.54 mm principal | 0.20 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.71 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 3.70 mm | 3.54 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3.69 mm | 3.68 mm principal | 0.20 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 3.68 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.68 mm | 3.40 mm principal | 0.20 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.66 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.66 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 3.64 mm | 3.64 mm principal | 0.20 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 3.62 mm | 3.75 mm principal | 0.20 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 3.61 mm | 3.41 mm principal | 0.20 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 3.59 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
SUFFOLK CNTY NY | 3.58 mm | 3.22 mm principal | 0.19 | Debt | Long | USA |
DELAWARE OH | 3.56 mm | 3.55 mm principal | 0.19 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE | 3.55 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 3.54 mm | 3.55 mm principal | 0.19 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 3.53 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX | 3.52 mm | 3.36 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3.52 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
SUBLETTE CO WY HOSP DIST REVENUE | 3.52 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
GTR STHRN TIER NY BOCES SOLE SUPERVISORY DIST | 3.50 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 3.49 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | 3.49 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | 3.48 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL PARK DIST | 3.46 mm | 3.46 mm principal | 0.19 | Debt | Long | USA |
FOREST PARK OH | 3.45 mm | 3.44 mm principal | 0.19 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.44 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 3.40 mm | 3.27 mm principal | 0.18 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 3.38 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.35 mm | 3.35 mm principal | 0.18 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.34 mm | 3.17 mm principal | 0.18 | Debt | Long | USA |
DOUGLAS CNTY NE HOSP AUTH #2 | 3.33 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 3.31 mm | 3.37 mm principal | 0.18 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.31 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.25 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.23 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.20 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
EL PASO TX ARPT REVENUE | 3.19 mm | 3.11 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL | 3.18 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | 3.18 mm | 3.18 mm principal | 0.17 | Debt | Long | USA |
JACKSON CNTY MO SPL OBLG | 3.16 mm | 2.99 mm principal | 0.17 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 3.15 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
ALASKA ST INTERNATIONAL ARPTS REVENUES | 3.14 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 3.13 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
DE KALB & KANE CNTYS IL CMNTYUNIT SCH DIST #427 | 3.12 mm | 3.24 mm principal | 0.17 | Debt | Long | USA |