Fund profile
Tickers
WSSCX, WSMAX, WSBIX, WSTMX, WSSRX
Fund manager
Total assets
$1.73 bn
Liabilities
$15.03 mm
Net assets
$1.72 bn
Number of holdings
721.00
Top 200 of 721 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 30.00 mm | 30.00 mm principal | 1.75 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 21.14 mm | 21.09 mm principal | 1.23 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 19.36 mm | 19.50 mm principal | 1.13 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 18.60 mm | 18.30 mm principal | 1.08 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS REVENUE | 17.05 mm | 15.94 mm principal | 0.99 | Debt | Long | USA |
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | 14.99 mm | 15.00 mm principal | 0.87 | Debt | Long | USA |
ILLINOIS ST | 14.53 mm | 13.50 mm principal | 0.85 | Debt | Long | USA |
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE | 14.47 mm | 14.16 mm principal | 0.84 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH LA REVENUE | 14.45 mm | 14.45 mm principal | 0.84 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 12.99 mm | 12.93 mm principal | 0.76 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 12.00 mm | 12.00 mm principal | 0.70 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 11.88 mm | 12.00 mm principal | 0.69 | Debt | Long | USA |
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE | 11.59 mm | 11.50 mm principal | 0.67 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 11.54 mm | 11.50 mm principal | 0.67 | Debt | Long | USA |
OREGON ST | 11.22 mm | 10.49 mm principal | 0.65 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 11.09 mm | 11.50 mm principal | 0.65 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 10.87 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 10.75 mm | 10.75 mm principal | 0.63 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 10.50 mm | 10.50 mm principal | 0.61 | Debt | Long | USA |
ILLINOIS ST | 10.43 mm | 9.98 mm principal | 0.61 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 10.43 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 10.34 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 10.33 mm | 10.29 mm principal | 0.60 | Debt | Long | USA |
GEISINGER PA AUTH HLTH SYS REVENUE | 10.29 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 10.11 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REVENUE | 10.06 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 10.01 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 10.00 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
MISSOURI ST PUBLIC UTILITIES COMMISSION REVENUE | 9.99 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 9.85 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 9.51 mm | 9.50 mm principal | 0.55 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 9.32 mm | 8.50 mm principal | 0.54 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES | 9.01 mm | 9.01 mm principal | 0.52 | Debt | Long | USA |
PASADENA TX INDEP SCH DIST | 9.00 mm | 9.00 mm principal | 0.52 | Debt | Long | USA |
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE | 8.99 mm | 9.00 mm principal | 0.52 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 8.91 mm | 8.31 mm principal | 0.52 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 8.52 mm | 8.50 mm principal | 0.50 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 8.50 mm | 8.50 mm principal | 0.50 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 8.39 mm | 8.00 mm principal | 0.49 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CONTROL REVENUE | 8.25 mm | 8.50 mm principal | 0.48 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 7.58 mm | 7.60 mm principal | 0.44 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | 7.51 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 7.50 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 7.16 mm | 7.15 mm principal | 0.42 | Debt | Long | USA |
HARRIS CNTY TX INDL DEV CORP | 7.08 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 7.01 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
County of Mercer ND | 7.00 mm | 7.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
JEFFERSON CNTY PA HOSP AUTH | 7.00 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
NUVEEN CA A | 7.00 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
TERRE HAUTE IN SANTN DIST | 7.00 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 6.98 mm | 6.98 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | 6.76 mm | 7.50 mm principal | 0.39 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH DIST | 6.60 mm | 6.53 mm principal | 0.38 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 6.42 mm | 6.32 mm principal | 0.37 | Debt | Long | USA |
CHICAGO IL | 6.38 mm | 6.32 mm principal | 0.37 | Debt | Long | USA |
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS | 6.37 mm | 6.35 mm principal | 0.37 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | 6.27 mm | 6.31 mm principal | 0.37 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 6.27 mm | 6.00 mm principal | 0.37 | Debt | Long | USA |
LAKE CNTY OH | 6.18 mm | 6.17 mm principal | 0.36 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUTH MF REVENUE | 6.09 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 6.08 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
LEON CNTY FL SCH DIST SALES TAX REVENUE | 6.00 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.98 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 5.97 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 5.96 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 5.88 mm | 5.88 mm principal | 0.34 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | 5.62 mm | 5.61 mm principal | 0.33 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.53 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 5.49 mm | 5.50 mm principal | 0.32 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL REVENUE | 5.46 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.43 mm | 5.50 mm principal | 0.32 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 5.32 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 5.28 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 5.27 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
CLARK CNTY NV SCH DIST | 5.26 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
SAVANNAH GA ECON DEV AUTH | 5.23 mm | 5.25 mm principal | 0.30 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 5.23 mm | 5.31 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.21 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.18 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 5.16 mm | 5.29 mm principal | 0.30 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5.15 mm | 5.05 mm principal | 0.30 | Debt | Long | USA |
CHICAGO IL | 5.08 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST | 5.07 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
OREGON ST BUSINESS DEV COMMISSION REVENUE | 5.02 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
WESTFIELD-WASHINGTON IN MULTI-SCH BLDG CORP | 5.02 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.02 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE | 5.01 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PMA LEVY & AID ANTIC NTS PROGRAM WI | 5.01 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
County of Mercer ND | 5.00 mm | 5.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 4.97 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | 4.96 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.95 mm | 4.90 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 4.93 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PALOMAR HLTH CA REVENUE | 4.93 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 4.91 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
VLY CENTER KS | 4.82 mm | 4.82 mm principal | 0.28 | Debt | Long | USA |
NORTH EAST TX INDEP SCH DIST | 4.79 mm | 4.80 mm principal | 0.28 | Debt | Long | USA |
BUTLER PA AREA SCH DIST | 4.79 mm | 4.70 mm principal | 0.28 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.75 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
NEWARK NJ | 4.66 mm | 4.66 mm principal | 0.27 | Debt | Long | USA |
LOWVILLE NY | 4.65 mm | 4.65 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.64 mm | 4.48 mm principal | 0.27 | Debt | Long | USA |
HONOLULU CITY & CNTY HI MF REVENUE | 4.59 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
BOONE MCHENRY & DEKALB CNTYS IL CMNTY UNIT SCH DIST #100 | 4.56 mm | 4.53 mm principal | 0.27 | Debt | Long | USA |
PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 4.55 mm | 4.52 mm principal | 0.27 | Debt | Long | USA |
EANES TX INDEP SCH DIST | 4.51 mm | 4.52 mm principal | 0.26 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 4.50 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
WASHINGTON ST | 4.47 mm | 4.47 mm principal | 0.26 | Debt | Long | USA |
CHICAGO HEIGHTS IL MF REVENUE | 4.44 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.41 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.27 mm | 4.18 mm principal | 0.25 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 4.26 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH REVENUE | 4.24 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH | 4.23 mm | 4.24 mm principal | 0.25 | Debt | Long | USA |
CREEK CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | 4.21 mm | 3.90 mm principal | 0.25 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 4.21 mm | 4.13 mm principal | 0.25 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 4.10 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 4.09 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
CHICAGO IL | 4.05 mm | 3.94 mm principal | 0.24 | Debt | Long | USA |
LOUISIANA PUB FACS AUTH REVENUE | 4.04 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
COLORADO ST BRIDGE ENTERPRISE REVENUE | 4.03 mm | 4.05 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.03 mm | 3.97 mm principal | 0.23 | Debt | Long | USA |
CUYAHOGA OH MET HSG AUTH MF HSG REVENUE | 4.02 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 4.01 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 4.00 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
ALLENTOWN PA CITY SCH DIST | 4.00 mm | 3.88 mm principal | 0.23 | Debt | Long | USA |
EAST PROVIDENCE RI | 4.00 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 4.00 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
HSG SYNERGY PFC TX MF HSG REVENUE | 4.00 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 3.96 mm | 3.76 mm principal | 0.23 | Debt | Long | USA |
SPRINGFIELD IL ELEC REVENUE | 3.96 mm | 3.93 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 3.95 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.95 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL EXTENDIBLE RESET SECURITIES BOOK | 3.92 mm | 3.92 mm principal | 0.23 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 3.91 mm | 3.90 mm principal | 0.23 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH REVENUE | 3.88 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 3.85 mm | 3.84 mm principal | 0.22 | Debt | Long | USA |
OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE | 3.82 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
CLEVELAND OH | 3.69 mm | 3.61 mm principal | 0.22 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 3.69 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 3.69 mm | 3.66 mm principal | 0.21 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 3.63 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.62 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
COLLETON CNTY SC | 3.62 mm | 3.54 mm principal | 0.21 | Debt | Long | USA |
CHICAGO IL WTRWKS REVENUE | 3.60 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 3.60 mm | 3.54 mm principal | 0.21 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.58 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.57 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 3.56 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
DELAWARE OH | 3.55 mm | 3.55 mm principal | 0.21 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 3.55 mm | 3.55 mm principal | 0.21 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST #1 | 3.54 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE | 3.52 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3.52 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
OHIO ST HSG FIN AGY MF HSG REVENUE | 3.51 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 3.50 mm | 3.51 mm principal | 0.20 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 3.50 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
SUBLETTE CO WY HOSP DIST REVENUE | 3.48 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 3.48 mm | 3.41 mm principal | 0.20 | Debt | Long | USA |
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | 3.47 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX | 3.45 mm | 3.36 mm principal | 0.20 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 3.45 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
SUFFOLK CNTY NY | 3.45 mm | 3.22 mm principal | 0.20 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE | 3.38 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.34 mm | 3.27 mm principal | 0.19 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH | 3.34 mm | 3.37 mm principal | 0.19 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 3.33 mm | 3.27 mm principal | 0.19 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE | 3.33 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.29 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.29 mm | 3.35 mm principal | 0.19 | Debt | Long | USA |
DOUGLAS CNTY NE HOSP AUTH #2 | 3.29 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.26 mm | 3.17 mm principal | 0.19 | Debt | Long | USA |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 3.25 mm | 3.24 mm principal | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.18 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
DE KALB & KANE CNTYS IL CMNTYUNIT SCH DIST #427 | 3.17 mm | 3.24 mm principal | 0.18 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 3.15 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.15 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
EL PASO TX ARPT REVENUE | 3.14 mm | 3.11 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 3.14 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL | 3.12 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 3.12 mm | 3.13 mm principal | 0.18 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.10 mm | 3.10 mm principal | 0.18 | Debt | Long | USA |
JACKSON CNTY MO SPL OBLG | 3.10 mm | 2.99 mm principal | 0.18 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 3.09 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
ALASKA ST INTERNATIONAL ARPTS REVENUES | 3.09 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
HONOLULU CITY & CNTY HI | 3.07 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH | 3.05 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
TEXAS ST A & M UNIV REVENUES | 3.04 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
WHITMAN HANSON MA REGL SCH DIST | 3.04 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH COPS | 3.02 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS REVENUE | 3.01 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE | 3.01 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
DODGE CITY KS | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |