Fund profile
Tickers
WHYDX, WHYIX, WHYMX, WHYCX, EKHRX
Fund manager
Total assets
$165.97 mm
Liabilities
$3.17 mm
Net assets
$162.80 mm
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 3.00 mm | 3.00 mm principal | 1.84 | Debt | Long | USA |
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 3.00 mm | 3.00 mm principal | 1.84 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.29 mm | 2.25 mm principal | 1.41 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 2.24 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
INDIANA FIN AUTH EDUCTNL FACS REVENUE | 2.08 mm | 2.06 mm principal | 1.28 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 2.04 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 2.02 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
OHIO ST PRIVATE ACTIVITY REVENUE | 2.00 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.00 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS | 2.00 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 2.00 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 1.99 mm | 2.00 mm principal | 1.23 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.99 mm | 2.00 mm principal | 1.22 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 1.97 mm | 1.90 mm principal | 1.21 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.82 mm | 1.98 mm principal | 1.12 | Debt | Long | USA |
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 1.79 mm | 1.75 mm principal | 1.10 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.74 mm | 1.66 mm principal | 1.07 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.73 mm | 1.61 mm principal | 1.06 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.65 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 1.64 mm | 1.61 mm principal | 1.01 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.58 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
CHICAGO IL | 1.56 mm | 1.50 mm principal | 0.96 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 1.55 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 1.54 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.52 mm | 1.45 mm principal | 0.94 | Debt | Long | USA |
JEFFERSON CNTY WA PUB HOSP DIST NO 2 | 1.51 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.50 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 1.49 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 1.35 mm | 1.46 mm principal | 0.83 | Debt | Long | USA |
HILLSIDE IL TAX INCR REVENUE | 1.35 mm | 1.35 mm principal | 0.83 | Debt | Long | USA |
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE | 1.34 mm | 1.25 mm principal | 0.82 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 1.33 mm | 1.31 mm principal | 0.82 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD | 1.31 mm | 1.31 mm principal | 0.81 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.30 mm | 1.25 mm principal | 0.80 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE | 1.30 mm | 1.30 mm principal | 0.80 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 1.29 mm | 1.29 mm principal | 0.79 | Debt | Long | USA |
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH | 1.26 mm | 1.20 mm principal | 0.77 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.23 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH CHRT SCH REVENUE | 1.19 mm | 1.18 mm principal | 0.73 | Debt | Long | USA |
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST #1 | 1.17 mm | 1.15 mm principal | 0.72 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 1.16 mm | 1.14 mm principal | 0.72 | Debt | Long | USA |
GRAND FORKS ND HLTH CARE SYS REVENUE | 1.16 mm | 1.13 mm principal | 0.71 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.15 mm | 1.20 mm principal | 0.70 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.14 mm | 1.08 mm principal | 0.70 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.10 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.09 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.08 mm | 1.05 mm principal | 0.66 | Debt | Long | USA |
NATIONAL FIN AUTH LEASE REVENUE | 1.08 mm | 1.08 mm principal | 0.66 | Debt | Long | USA |
SKAGIT CNTY WA PUBLIC HOSP DIST #1 | 1.06 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 1.06 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 1.05 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.05 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE | 1.05 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 1.05 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.05 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE | 1.05 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | 1.04 mm | 2.49 mm principal | 0.64 | Debt | Long | USA |
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | 1.04 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.03 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 1.03 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | 1.03 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 1.03 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
VILLAGE CDD NO 15 SPL ASSMNT REVENUE | 1.03 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
LANCASTER CNTY PA HOSP AUTH | 1.03 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 1.02 mm | 975.00 k principal | 0.63 | Debt | Long | USA |
RAMSEY MN CHRT SCH LEASE REVENUE | 1.02 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 1.01 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.01 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
MIAMI-DADE CNTY FL INDL DEV AUTH | 1.01 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
MURPHY CREEK MET DIST #5 CO | 1.00 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 1.00 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 1.00 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 999.95 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
CORNERSTAR MET DIST CO | 984.31 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 979.59 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
PUEBLO CO URBAN RENEWAL AUTH ST SALES TAX INCREMENT REVENUE | 976.49 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE | 960.73 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 954.46 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 950.98 k | 1.02 mm principal | 0.58 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 944.92 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE | 943.81 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 936.49 k | 936.49 k shares | 0.58 | Short-term investment vehicle | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 935.15 k | 10.00 mm principal | 0.57 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 932.94 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 907.13 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
PORT ISABEL TX | 904.05 k | 900.00 k principal | 0.56 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 898.91 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
QUAKERTOWN PA GEN AUTH | 898.20 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
COTTONWOOD HIGHLANDS MET DIST #1 CO | 892.00 k | 898.00 k principal | 0.55 | Debt | Long | USA |
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 884.86 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT | 849.71 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
TEMPE AZ INDL DEV AUTH REVENUE | 843.06 k | 1.40 mm principal | 0.52 | Debt | Long | USA |
ST CLOUD MN CHRT SCH LEASE REVENUE | 820.00 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | 814.60 k | 815.00 k principal | 0.50 | Debt | Long | USA |
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE | 801.29 k | 846.00 k principal | 0.49 | Debt | Long | USA |
NATIONAL FIN AUTH NH REVENUE | 785.90 k | 750.00 k principal | 0.48 | Debt | Long | USA |
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 781.90 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 778.16 k | 750.00 k principal | 0.48 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 767.69 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 765.59 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 764.17 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 754.00 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
POTTSBORO TX HGR EDU FIN CORP EDU REVENUE | 749.00 k | 765.00 k principal | 0.46 | Debt | Long | USA |
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | 745.14 k | 745.00 k principal | 0.46 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 737.39 k | 860.00 k principal | 0.45 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 736.74 k | 750.00 k principal | 0.45 | Debt | Long | USA |
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 707.33 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 700.00 k | 700.00 k principal | 0.43 | Debt | Long | USA |
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | 684.86 k | 655.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 680.65 k | 750.00 k principal | 0.42 | Debt | Long | USA |
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE | 680.29 k | 680.00 k principal | 0.42 | Debt | Long | USA |
WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 620.51 k | 685.00 k principal | 0.38 | Debt | Long | USA |
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | 559.70 k | 580.00 k principal | 0.34 | Debt | Long | USA |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 556.22 k | 500.00 k principal | 0.34 | Debt | Long | USA |
ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE | 545.43 k | 550.00 k principal | 0.34 | Debt | Long | USA |
PUBLIC FIN AUTH WI PROJ REVENUE | 540.58 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CHICAGO IL | 529.73 k | 500.00 k principal | 0.33 | Debt | Long | USA |
ASTORIA OR HOSP FACS AUTH | 529.06 k | 500.00 k principal | 0.32 | Debt | Long | USA |
CHICAGO IL | 526.81 k | 500.00 k principal | 0.32 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 522.91 k | 500.00 k principal | 0.32 | Debt | Long | USA |
VALPARAISO IN EXEMPT FACS REVENUE | 517.59 k | 500.00 k principal | 0.32 | Debt | Long | USA |
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | 512.82 k | 500.00 k principal | 0.31 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 512.78 k | 500.00 k principal | 0.31 | Debt | Long | USA |
WOODBURY MN CHRT SCH LEASE REVENUE | 508.57 k | 660.00 k principal | 0.31 | Debt | Long | USA |
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | 508.22 k | 500.00 k principal | 0.31 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 506.99 k | 500.00 k principal | 0.31 | Debt | Long | USA |
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | 506.65 k | 500.00 k principal | 0.31 | Debt | Long | USA |
PHOENIX AZ INDL DEV AUTH EDU REVENUE | 501.01 k | 500.00 k principal | 0.31 | Debt | Long | USA |
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | 500.53 k | 500.00 k principal | 0.31 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 500.47 k | 500.00 k principal | 0.31 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 497.04 k | 500.00 k principal | 0.31 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 488.56 k | 500.00 k principal | 0.30 | Debt | Long | USA |
SHAKOPEE MN SENIORHSG REVENUE | 479.86 k | 490.00 k principal | 0.29 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 471.52 k | 500.00 k principal | 0.29 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 466.80 k | 500.00 k principal | 0.29 | Debt | Long | USA |
COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 452.28 k | 600.00 k principal | 0.28 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 451.55 k | 625.00 k principal | 0.28 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 448.11 k | 3.49 mm principal | 0.28 | Debt | Long | USA |
RICHMOND HEIGHTS MO TAX INCR AND TRANSPRTN SALES TAX REVENUE | 419.62 k | 425.00 k principal | 0.26 | Debt | Long | USA |
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 419.25 k | 500.00 k principal | 0.26 | Debt | Long | USA |
BERTHOUD-HERITAGE MET DIST #10 CO | 417.10 k | 500.00 k principal | 0.26 | Debt | Long | USA |
MARYLAND ST ECON DEV CORP SPL OBLIG | 414.70 k | 500.00 k principal | 0.25 | Debt | Long | USA |
MINNEAPOLIS MN STUDENT HSG REVENUE | 400.10 k | 400.00 k principal | 0.25 | Debt | Long | USA |
BAYTOWN MUNI DEV DIST TX | 397.32 k | 500.00 k principal | 0.24 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE | 392.07 k | 500.00 k principal | 0.24 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 376.30 k | 500.00 k principal | 0.23 | Debt | Long | USA |
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 371.64 k | 360.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 362.82 k | 400.00 k principal | 0.22 | Debt | Long | USA |
ILLINOIS ST FIN AUTH CHRT SCHREVENUE | 346.34 k | 345.00 k principal | 0.21 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 342.66 k | 500.00 k principal | 0.21 | Debt | Long | USA |
MINNEAPOLIS MN STUDENT HSG REVENUE | 335.01 k | 335.00 k principal | 0.21 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 326.56 k | 2.00 mm principal | 0.20 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 320.24 k | 320.00 k principal | 0.20 | Debt | Long | USA |
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH | 277.71 k | 277.50 k principal | 0.17 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 250.24 k | 250.00 k principal | 0.15 | Debt | Long | USA |
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 250.24 k | 250.00 k principal | 0.15 | Debt | Long | USA |
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 246.88 k | 2.50 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 236.02 k | 250.00 k principal | 0.14 | Debt | Long | USA |
HOLMES CNTY FL HOSP CORP HOSP REVENUE | 223.67 k | 250.00 k principal | 0.14 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 221.66 k | 250.00 k principal | 0.14 | Debt | Long | USA |
DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 197.19 k | 195.00 k principal | 0.12 | Debt | Long | USA |
SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE | 195.47 k | 190.00 k principal | 0.12 | Debt | Long | USA |
PRONGHORN VLY MET DIST CO | 194.24 k | 250.00 k principal | 0.12 | Debt | Long | USA |
MICHIGAN ST PUBLIC EDUCTNL FACS AUTH | 130.04 k | 130.00 k principal | 0.08 | Debt | Long | USA |
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE | 129.57 k | 150.00 k principal | 0.08 | Debt | Long | USA |
POLK CNTY OR HOSP FAC AUTH REVENUE | 120.71 k | 120.00 k principal | 0.07 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDU REVENUE | 85.00 k | 85.00 k principal | 0.05 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | 80.00 k | 100.00 k principal | 0.05 | Debt | Long | USA |
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE | 55.03 k | 55.00 k principal | 0.03 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE | 50.00 k | 1.00 mm principal | 0.03 | Debt | Long | USA |
WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | 33.00 k | 35.00 k principal | 0.02 | Debt | Long | USA |
DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 20.03 k | 20.00 k principal | 0.01 | Debt | Long | USA |
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE | 20.00 k | 20.00 k principal | 0.01 | Debt | Long | USA |