Fund profile
Tickers
FKSTX, FRKSX, FAFOX
Fund manager
Total assets
$205.19 mm
Liabilities
$624.60 k
Net assets
$204.56 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | 7.99 mm | 10.00 mm principal | 3.91 | Debt | Long | USA |
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 7.36 mm | 7.74 mm principal | 3.60 | Debt | Long | USA |
Vistra Corp
|
6.50 mm | 2.57 k shares | 3.18 | Common equity | Long | USA |
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 5.20 mm | 5.00 mm principal | 2.54 | Debt | Long | USA |
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 5.04 mm | 5.00 mm principal | 2.46 | Debt | Long | USA |
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A | 5.03 mm | 5.00 mm principal | 2.46 | Debt | Long | USA |
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 4.09 mm | 4.50 mm principal | 2.00 | Debt | Long | USA |
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A | 3.96 mm | 3.59 mm principal | 1.93 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 3.81 mm | 3.75 mm principal | 1.86 | Debt | Long | USA |
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A | 3.16 mm | 3.14 mm principal | 1.55 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 2.98 mm | 4.08 mm principal | 1.46 | Debt | Long | USA |
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV | 2.93 mm | 3.00 mm principal | 1.43 | Debt | Long | USA |
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 2.90 mm | 3.00 mm principal | 1.42 | Debt | Long | USA |
Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 2.65 mm | 2.63 mm principal | 1.30 | Debt | Long | USA |
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A | 2.50 mm | 2.72 mm principal | 1.22 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2.50 mm | 2.50 mm principal | 1.22 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 2.48 mm | 2.48 mm principal | 1.21 | Debt | Long | USA |
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 2.39 mm | 2.30 mm principal | 1.17 | Debt | Long | USA |
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A | 2.32 mm | 2.24 mm principal | 1.14 | Debt | Long | USA |
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 2.32 mm | 2.53 mm principal | 1.14 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 2.32 mm | 2.28 mm principal | 1.13 | Debt | Long | USA |
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 2.28 mm | 2.25 mm principal | 1.11 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | 2.27 mm | 2.25 mm principal | 1.11 | Debt | Long | USA |
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A | 2.21 mm | 2.07 mm principal | 1.08 | Debt | Long | USA |
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A | 2.18 mm | 2.16 mm principal | 1.07 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 2.18 mm | 2.10 mm principal | 1.07 | Debt | Long | USA |
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 2.13 mm | 2.51 mm principal | 1.04 | Debt | Long | USA |
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B | 2.07 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 2.04 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 2.02 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 2.00 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A | 2.00 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 1.91 mm | 1.90 mm principal | 0.94 | Debt | Long | USA |
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | 1.91 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A | 1.90 mm | 2.50 mm principal | 0.93 | Debt | Long | USA |
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A | 1.80 mm | 1.61 mm principal | 0.88 | Debt | Long | USA |
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 1.78 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 1.77 mm | 2.50 mm principal | 0.87 | Debt | Long | USA |
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | 1.66 mm | 1.65 mm principal | 0.81 | Debt | Long | USA |
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B | 1.52 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B | 1.52 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A | 1.51 mm | 1.49 mm principal | 0.74 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 1.51 mm | 1.52 mm principal | 0.74 | Debt | Long | USA |
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 1.48 mm | 1.58 mm principal | 0.72 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 1.46 mm | 1.60 mm principal | 0.71 | Debt | Long | USA |
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 1.44 mm | 1.38 mm principal | 0.70 | Debt | Long | USA |
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 1.39 mm | 1.42 mm principal | 0.68 | Debt | Long | USA |
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A | 1.39 mm | 1.52 mm principal | 0.68 | Debt | Long | USA |
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 1.38 mm | 1.32 mm principal | 0.67 | Debt | Long | USA |
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022 | 1.35 mm | 1.25 mm principal | 0.66 | Debt | Long | USA |
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | 1.34 mm | 1.33 mm principal | 0.65 | Debt | Long | USA |
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | 1.29 mm | 1.29 mm principal | 0.63 | Debt | Long | USA |
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A | 1.28 mm | 1.25 mm principal | 0.62 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | 1.27 mm | 1.26 mm principal | 0.62 | Debt | Long | USA |
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Apartments Garage & West Lawn | 1.27 mm | 1.33 mm principal | 0.62 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.25 mm | 1.25 mm principal | 0.61 | Debt | Long | USA |
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 1.23 mm | 1.35 mm principal | 0.60 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 1.19 mm | 1.17 mm principal | 0.58 | Debt | Long | USA |
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 1.18 mm | 1.17 mm principal | 0.58 | Debt | Long | USA |
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A | 1.17 mm | 1.10 mm principal | 0.57 | Debt | Long | USA |
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | 1.16 mm | 1.15 mm principal | 0.57 | Debt | Long | USA |
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A | 1.15 mm | 1.07 mm principal | 0.56 | Debt | Long | USA |
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 1.15 mm | 1.14 mm principal | 0.56 | Debt | Long | USA |
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B | 1.15 mm | 1.11 mm principal | 0.56 | Debt | Long | USA |
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 1.14 mm | 1.14 mm principal | 0.56 | Debt | Long | USA |
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 | 1.14 mm | 1.13 mm principal | 0.56 | Debt | Long | USA |
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | 1.13 mm | 1.12 mm principal | 0.55 | Debt | Long | USA |
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 1.12 mm | 1.12 mm principal | 0.55 | Debt | Long | USA |
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 1.11 mm | 2.78 mm principal | 0.54 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 1.09 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 1.09 mm | 1.18 mm principal | 0.53 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 1.08 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 1.08 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A | 1.06 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1.06 mm | 1.07 mm principal | 0.52 | Debt | Long | USA |
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 1.04 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 1.04 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B | 1.02 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 1.01 mm | 1.08 mm principal | 0.50 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.01 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A | 1.01 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.00 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Series 2014A | 1.00 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Guam Power Authority, Revenue Bonds, Series 2014A | 1.00 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A | 957.85 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 935.61 k | 920.00 k principal | 0.46 | Debt | Long | USA |
Sedgwick County Unified School District No 265 Goddard | 916.19 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 913.54 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F | 899.14 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 893.36 k | 875.00 k principal | 0.44 | Debt | Long | USA |
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 891.09 k | 905.00 k principal | 0.44 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 879.08 k | 800.00 k principal | 0.43 | Debt | Long | USA |
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | 844.34 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 803.43 k | 785.00 k principal | 0.39 | Debt | Long | USA |
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 800.46 k | 740.00 k principal | 0.39 | Debt | Long | USA |
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 756.75 k | 740.00 k principal | 0.37 | Debt | Long | USA |
Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 744.81 k | 815.00 k principal | 0.36 | Debt | Long | USA |
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 723.14 k | 780.00 k principal | 0.35 | Debt | Long | USA |
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 | 639.97 k | 620.00 k principal | 0.31 | Debt | Long | USA |
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 624.43 k | 600.00 k principal | 0.31 | Debt | Long | USA |
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A | 553.75 k | 665.00 k principal | 0.27 | Debt | Long | USA |
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 532.84 k | 580.00 k principal | 0.26 | Debt | Long | USA |
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 519.31 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | 503.46 k | 500.00 k principal | 0.25 | Debt | Long | USA |
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | 503.20 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A | 501.40 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR | 478.41 k | 480.00 k principal | 0.23 | Debt | Long | USA |
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 477.81 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 | 471.69 k | 465.00 k principal | 0.23 | Debt | Long | USA |
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 | 463.83 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 448.14 k | 475.00 k principal | 0.22 | Debt | Long | USA |
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 | 433.16 k | 425.00 k principal | 0.21 | Debt | Long | USA |
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 425.55 k | 445.00 k principal | 0.21 | Debt | Long | USA |
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 422.88 k | 440.00 k principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 401.05 k | 385.00 k principal | 0.20 | Debt | Long | USA |
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 395.41 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B | 391.18 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A | 369.58 k | 365.00 k principal | 0.18 | Debt | Long | USA |
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 351.17 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 332.09 k | 355.00 k principal | 0.16 | Debt | Long | USA |
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 309.65 k | 305.00 k principal | 0.15 | Debt | Long | USA |
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 304.33 k | 295.00 k principal | 0.15 | Debt | Long | USA |
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 297.99 k | 285.00 k principal | 0.15 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | 294.40 k | 345.00 k principal | 0.14 | Debt | Long | USA |
Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 | 287.75 k | 335.00 k principal | 0.14 | Debt | Long | USA |
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 281.91 k | 280.00 k principal | 0.14 | Debt | Long | USA |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 277.16 k | 270.00 k principal | 0.14 | Debt | Long | USA |
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A | 250.01 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A | 220.00 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 188.67 k | 205.00 k principal | 0.09 | Debt | Long | USA |
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A | 188.01 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 176.07 k | 200.00 k principal | 0.09 | Debt | Long | USA |
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 130.17 k | 130.00 k principal | 0.06 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A | 100.07 k | 100.00 k principal | 0.05 | Debt | Long | USA |
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 100.00 k | 200.00 k principal | 0.05 | Debt | Long | USA |
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 100.00 k | 200.00 k principal | 0.05 | Debt | Long | USA |
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A | 87.15 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 47.50 k | 50.00 k principal | 0.02 | Debt | Long | USA |
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 42.15 k | 40.00 k principal | 0.02 | Debt | Long | USA |
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 15.51 k | 15.00 k principal | 0.01 | Debt | Long | USA |