Fund profile
Tickers
SMAVX, SMAIX, WFUSX, WUSMX, WUSRX, WFUNX
Fund manager
Total assets
$888.71 mm
Liabilities
$28.67 mm
Net assets
$860.04 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE | 14.39 mm | 15.00 mm principal | 1.67 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK | 11.20 mm | 11.20 mm principal | 1.30 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 11.00 mm | 11.00 mm principal | 1.28 | Debt | Long | USA |
CAPITAL TRUST AGY FL HSG REVENUE | 10.43 mm | 10.45 mm principal | 1.21 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 10.27 mm | 10.33 mm principal | 1.19 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 9.92 mm | 10.00 mm principal | 1.15 | Debt | Long | USA |
CLG PARK GA BUSINESS & INDL DEV AUTH MF HSG REVENUE | 9.73 mm | 10.00 mm principal | 1.13 | Debt | Long | USA |
HLTH CARE AUTH FOR BAPTIST HLTH AL | 9.34 mm | 9.34 mm principal | 1.09 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 9.28 mm | 9.28 mm principal | 1.08 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 9.20 mm | 9.23 mm principal | 1.07 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 9.07 mm | 9.00 mm principal | 1.05 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 8.85 mm | 8.85 mm principal | 1.03 | Debt | Long | USA |
AUGUSTA GA HSG AUTH MF HSG REVENUE | 8.83 mm | 8.88 mm principal | 1.03 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 8.55 mm | 9.00 mm principal | 0.99 | Debt | Long | USA |
NEW YORK NY | 8.05 mm | 8.05 mm principal | 0.94 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 7.74 mm | 8.25 mm principal | 0.90 | Debt | Long | USA |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 7.52 mm | 7.52 mm principal | 0.87 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 7.38 mm | 7.40 mm principal | 0.86 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 7.00 mm | 7.00 mm principal | 0.81 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDLDEV REVENUES | 7.00 mm | 7.00 mm principal | 0.81 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 6.91 mm | 7.00 mm principal | 0.80 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 6.59 mm | 6.68 mm principal | 0.77 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 6.31 mm | 6.31 mm principal | 0.73 | Debt | Long | USA |
County of Mercer ND | 6.30 mm | 6.30 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE | 6.16 mm | 6.20 mm principal | 0.72 | Debt | Long | USA |
PMA LEVY & AID ANTIC NTS PROGRAM WI | 6.06 mm | 6.00 mm principal | 0.70 | Debt | Long | USA |
COBB CNTY GA HOSP AUTH | 6.00 mm | 6.00 mm principal | 0.70 | Debt | Long | USA |
GTR STHRN TIER NY BOCES SOLE SUPERVISORY DIST | 5.98 mm | 6.00 mm principal | 0.70 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.94 mm | 6.00 mm principal | 0.69 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 5.93 mm | 6.00 mm principal | 0.69 | Debt | Long | USA |
HSG OPTIONS INC TX MF REVENUE | 5.84 mm | 6.25 mm principal | 0.68 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 5.77 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 5.16 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 5.12 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
NEWARK NJ | 5.02 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
LANCASTER OH PORT AUTH GAS REVENUE | 5.02 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
DANBURY CT | 5.01 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
GALVESTON TX PUB FAC CORP MF HSG REVENUE | 5.01 mm | 5.20 mm principal | 0.58 | Debt | Long | USA |
STRATFORD CT | 5.00 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 5.00 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
COBB CNTY GA HOSP AUTH | 5.00 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 5.00 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
LEE MEMORIAL HLTH SYS FL HOSP REVENUE | 5.00 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 5.00 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
County of Mercer ND | 5.00 mm | 5.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
County of Mercer ND | 5.00 mm | 5.00 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 5.00 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 4.95 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
HSG SYNERGY PFC TX MF HSG REVENUE | 4.95 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
CASS CNTY ND JT WTR RESOURCE DIST | 4.84 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 4.80 mm | 4.92 mm principal | 0.56 | Debt | Long | USA |
CHICAGO HEIGHTS IL MF REVENUE | 4.78 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 4.62 mm | 4.60 mm principal | 0.54 | Debt | Long | USA |
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE | 4.52 mm | 4.52 mm principal | 0.53 | Debt | Long | USA |
APPLETON WI REDEV AUTH REDEV REVENUE | 4.50 mm | 4.50 mm principal | 0.52 | Debt | Long | USA |
KATY TX INDEP SCH DIST | 4.40 mm | 4.50 mm principal | 0.51 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 4.02 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 4.00 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 4.00 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 3.99 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
VLY CENTER KS | 3.99 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | 3.98 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 3.98 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 3.91 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3.89 mm | 3.91 mm principal | 0.45 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.84 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
CAMERON CNTY TX HSG FIN CORP MF HSG REVENUE | 3.79 mm | 3.80 mm principal | 0.44 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.77 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 3.75 mm | 3.75 mm principal | 0.44 | Debt | Long | USA |
NATIONAL FIN AUTH NH SOL WST DISP REVENUE | 3.75 mm | 3.75 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY HLTH & HOSP CORP | 3.67 mm | 3.62 mm principal | 0.43 | Debt | Long | USA |
CHICAGO IL | 3.63 mm | 3.67 mm principal | 0.42 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 3.54 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 3.52 mm | 3.65 mm principal | 0.41 | Debt | Long | USA |
JOLIET IL WTRWKS & SEWAGE REVENUE | 3.50 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE | 3.50 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3.50 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 3.49 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 3.49 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 3.43 mm | 3.53 mm principal | 0.40 | Debt | Long | USA |
HALIFAX CNTY VA INDL DEV AUTH REVENUE | 3.41 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 3.31 mm | 3.37 mm principal | 0.38 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | 3.17 mm | 3.18 mm principal | 0.37 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 3.12 mm | 3.10 mm principal | 0.36 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.12 mm | 3.10 mm principal | 0.36 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 3.11 mm | 3.10 mm principal | 0.36 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 3.08 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 3.07 mm | 3.15 mm principal | 0.36 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.07 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
GRETNA NE COPS | 3.03 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
POSEY CNTY IN REDEV AUTH | 3.03 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | 3.03 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
ALLSPRING MUNICIPAL CASH MANAG | 3.02 mm | 3.02 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 3.02 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
MILWAUKEE WI | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
LEE CNTY FL SOL WST SYS REVENUE | 3.01 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
WISCONSIN ST | 2.99 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
GRETNA NE COPS | 2.99 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
NORTH EAST TX INDEP SCH DIST | 2.98 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
COCONINO CNTY AZ POLL CONTROLCORP | 2.95 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
CONNECTICUT ST | 2.95 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
IOWA ST FIN AUTH SOL WST FACS REVENUE | 2.94 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTROL REVENUE | 2.93 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 2.93 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 2.89 mm | 3.08 mm principal | 0.34 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2.88 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 2.83 mm | 2.84 mm principal | 0.33 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 2.80 mm | 2.80 mm principal | 0.33 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 2.80 mm | 2.80 mm principal | 0.33 | Debt | Long | USA |
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE | 2.77 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 2.75 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
LOWVILLE NY | 2.75 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
BRIDGEPORT CT | 2.74 mm | 2.70 mm principal | 0.32 | Debt | Long | USA |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 2.74 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.72 mm | 2.71 mm principal | 0.32 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 2.71 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
CARMAN-AINSWORTH MI CMNTY SCHDIST | 2.67 mm | 2.69 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.60 mm | 2.60 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.53 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL | 2.52 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 2.52 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 2.51 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 2.51 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.50 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
WAUSHARA CNTY WI | 2.50 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 2.50 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
MINNESOTA ST RURAL WTR FIN AUTH | 2.49 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | 2.48 mm | 2.48 mm principal | 0.29 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 2.45 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 2.43 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 2.41 mm | 2.41 mm principal | 0.28 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 2.35 mm | 2.33 mm principal | 0.27 | Debt | Long | USA |
EL PASO TX INDEP SCH DIST | 2.28 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVENUE | 2.27 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 2.25 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 2.24 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 2.24 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
CLEAR CREEK TX INDEP SCH DIST | 2.23 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 2.22 mm | 2.22 mm principal | 0.26 | Debt | Long | USA |
COASTAL BEND TX HLTH FACS DEV CORP | 2.20 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 2.07 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.04 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
EL PASO TX ARPT REVENUE | 2.03 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 2.02 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
ALASKA ST INTERNATIONAL ARPTS REVENUES | 2.02 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PLAINVIEW TX INDEP SCH DIST | 2.02 mm | 2.04 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 2.02 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW BRUNSWICK NJ | 2.01 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PMA LEVY & AID ANTIC NTS PROGRAM WI | 2.01 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOSP REVENUE | 2.01 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
ELYRIA OH | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NUVEEN AMT FREE MUNI CREDIT | 2.00 mm | 2.00 mm principal | 0.23 | Loan | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
KENT MI HOSP FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PADUCAH KY ELEC PLANT BRD REVENUE | 2.00 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGYMF HSG REVENUE | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
COLORADO ST BRIDGE ENTERPRISE REVENUE | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 1.99 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.98 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
ALBANY NY INDL DEV AGY | 1.97 mm | 1.97 mm principal | 0.23 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 1.97 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
SEATTLE WA HSG AUTH | 1.97 mm | 2.18 mm principal | 0.23 | Debt | Long | USA |
SUBLETTE CO WY HOSP DIST REVENUE | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
RENO CNTY KS UNIF SCH DIST #308 | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 1.92 mm | 1.92 mm principal | 0.22 | Debt | Long | USA |
ALASKA ST MUNI BOND BANK AUTH | 1.90 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.86 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH SALE | 1.85 mm | 1.86 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.84 mm | 1.86 mm principal | 0.21 | Debt | Long | USA |
CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN | 1.84 mm | 1.81 mm principal | 0.21 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH MF HSG REVENUE | 1.83 mm | 1.84 mm principal | 0.21 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 1.82 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL | 1.80 mm | 1.78 mm principal | 0.21 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 1.77 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
ALASKA ST MUNI BOND BANK AUTH | 1.77 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.75 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
TALLAHASSEE FL HLTH FACS REVENUE | 1.73 mm | 1.73 mm principal | 0.20 | Debt | Long | USA |
CLARK-PLEASANT IN CMNTY SCH CORP | 1.73 mm | 1.73 mm principal | 0.20 | Debt | Long | USA |
COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH | 1.71 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.71 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 1.69 mm | 1.69 mm principal | 0.20 | Debt | Long | USA |
OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE | 1.66 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 1.65 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 1.65 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 1.64 mm | 1.88 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1.60 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.60 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.57 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 1.57 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.53 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
MUSKOGEE CNTY OK INDEP SCH DIST #29 HILLDALE | 1.52 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 1.52 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST | 1.52 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.52 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
GLENDALE-RIVER HILLS WI SCH DIST | 1.50 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 1.50 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST | 1.50 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |