Fund profile
Tickers
SMLAX, SMLCX, SCMBX, SMLIX
Fund manager
Total assets
$2.05 bn
Liabilities
$9.96 mm
Net assets
$2.04 bn
Number of holdings
412.00
Top 200 of 412 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE | 37.10 mm | 30.00 mm principal | 1.82 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 26.61 mm | 23.49 mm principal | 1.31 | Debt | Long | USA |
S ESTRN PA TRANSPRTN AUTH | 22.00 mm | 20.00 mm principal | 1.08 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 20.88 mm | 20.00 mm principal | 1.02 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 20.64 mm | 20.00 mm principal | 1.01 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 20.23 mm | 20.64 mm principal | 0.99 | Debt | Long | USA |
M-S-R CA ENERGY AUTH GAS REVENUE | 19.44 mm | 15.32 mm principal | 0.95 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 18.47 mm | 17.70 mm principal | 0.91 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 17.65 mm | 16.44 mm principal | 0.87 | Debt | Long | USA |
ORANGE CNTY FL SCH BRD COPS | 17.26 mm | 16.61 mm principal | 0.85 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 17.22 mm | 15.00 mm principal | 0.84 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 16.30 mm | 15.34 mm principal | 0.80 | Debt | Long | USA |
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | 15.95 mm | 15.13 mm principal | 0.78 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 15.46 mm | 15.00 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 15.22 mm | 14.99 mm principal | 0.75 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 14.93 mm | 14.24 mm principal | 0.73 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 14.65 mm | 13.18 mm principal | 0.72 | Debt | Long | USA |
SACRAMENTO CNTY CA ARPT SYS REVENUE | 14.57 mm | 13.69 mm principal | 0.72 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 14.49 mm | 14.41 mm principal | 0.71 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 14.31 mm | 13.50 mm principal | 0.70 | Debt | Long | USA |
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 14.26 mm | 15.00 mm principal | 0.70 | Debt | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 14.03 mm | 1.24 mm shares | 0.69 | Common equity | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 13.68 mm | 13.44 mm principal | 0.67 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 13.53 mm | 12.00 mm principal | 0.66 | Debt | Long | USA |
SPOKANE CNTY WA SCH DIST #81 SPOKANE | 13.48 mm | 13.00 mm principal | 0.66 | Debt | Long | USA |
NEWARK HGR EDU FIN CORP TX REVENUE | 13.16 mm | 15.00 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 13.12 mm | 12.50 mm principal | 0.64 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 13.10 mm | 12.00 mm principal | 0.64 | Debt | Long | USA |
NEW YORK NY | 12.75 mm | 11.25 mm principal | 0.63 | Debt | Long | USA |
TAMPA FL REVENUE | 12.68 mm | 13.38 mm principal | 0.62 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 12.53 mm | 11.34 mm principal | 0.61 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 12.43 mm | 12.00 mm principal | 0.61 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 12.20 mm | 10.93 mm principal | 0.60 | Debt | Long | USA |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 11.74 mm | 11.47 mm principal | 0.58 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 11.73 mm | 10.94 mm principal | 0.58 | Debt | Long | USA |
IOWA ST HGR EDU LOAN AUTH | 11.48 mm | 12.91 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 11.39 mm | 11.39 mm principal | 0.56 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 11.33 mm | 10.28 mm principal | 0.56 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 11.32 mm | 15.00 mm principal | 0.56 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 11.16 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.96 mm | 10.92 mm principal | 0.54 | Debt | Long | USA |
SAN ANTONIO TX INDEP SCH DIST | 10.89 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 10.74 mm | 11.84 mm principal | 0.53 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE | 10.71 mm | 10.28 mm principal | 0.53 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 10.68 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.55 mm | 9.41 mm principal | 0.52 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 10.43 mm | 10.09 mm principal | 0.51 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 10.32 mm | 10.04 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 10.23 mm | 10.43 mm principal | 0.50 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE | 10.21 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 10.15 mm | 9.20 mm principal | 0.50 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 10.06 mm | 9.28 mm principal | 0.49 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 9.84 mm | 10.74 mm principal | 0.48 | Debt | Long | USA |
Grand Canyon University | 9.75 mm | 10.84 mm principal | 0.48 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 9.69 mm | 9.00 mm principal | 0.48 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 9.55 mm | 17.31 mm principal | 0.47 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 9.48 mm | 10.20 mm principal | 0.47 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 9.41 mm | 8.55 mm principal | 0.46 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 9.28 mm | 9.98 mm principal | 0.46 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | 9.23 mm | 8.41 mm principal | 0.45 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE | 9.17 mm | 9.05 mm principal | 0.45 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 9.13 mm | 10.05 mm principal | 0.45 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 8.95 mm | 8.62 mm principal | 0.44 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | 8.85 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 8.80 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 8.79 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
PUBLIC FIN AUTH WI HOTEL REVENUE | 8.71 mm | 8.75 mm principal | 0.43 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 8.70 mm | 8.64 mm principal | 0.43 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 8.56 mm | 7.99 mm principal | 0.42 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 8.48 mm | 8.48 mm principal | 0.42 | Debt | Long | USA |
ILLINOIS ST | 8.47 mm | 7.67 mm principal | 0.42 | Debt | Long | USA |
MARSHALL UNIV WV | 8.33 mm | 9.15 mm principal | 0.41 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 8.32 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL | 8.22 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 8.19 mm | 7.90 mm principal | 0.40 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 8.00 mm | 8.64 mm principal | 0.39 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 7.81 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
VLG FL CDD #12 SPL ASSMNT REVENUE | 7.77 mm | 8.26 mm principal | 0.38 | Debt | Long | USA |
DIST OF COLUMBIA | 7.68 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 7.68 mm | 7.58 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 7.66 mm | 8.35 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 7.64 mm | 7.41 mm principal | 0.37 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 7.52 mm | 7.38 mm principal | 0.37 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 7.52 mm | 6.86 mm principal | 0.37 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 7.40 mm | 7.75 mm principal | 0.36 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 7.38 mm | 6.95 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 7.32 mm | 6.25 mm principal | 0.36 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 7.31 mm | 9.01 mm principal | 0.36 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 7.21 mm | 6.95 mm principal | 0.35 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH | 7.09 mm | 6.38 mm principal | 0.35 | Debt | Long | USA |
ILLINOIS ST | 7.03 mm | 6.88 mm principal | 0.35 | Debt | Long | USA |
ILLINOIS ST | 7.00 mm | 6.38 mm principal | 0.34 | Debt | Long | USA |
ILLINOIS ST | 6.98 mm | 6.50 mm principal | 0.34 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 6.96 mm | 7.27 mm principal | 0.34 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 6.92 mm | 9.17 mm principal | 0.34 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 6.88 mm | 6.25 mm principal | 0.34 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 6.87 mm | 6.40 mm principal | 0.34 | Debt | Long | USA |
VLG FL CDD #14 SPL ASSMNT REVENUE | 6.84 mm | 6.60 mm principal | 0.34 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 6.74 mm | 7.50 mm principal | 0.33 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.70 mm | 6.70 mm principal | 0.33 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 6.65 mm | 6.48 mm principal | 0.33 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 6.64 mm | 6.60 mm principal | 0.33 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 6.63 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 6.57 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
OKLAHOMA ST TURNPIKE AUTH | 6.55 mm | 6.38 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 6.51 mm | 6.98 mm principal | 0.32 | Debt | Long | USA |
ILLINOIS ST | 6.50 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE | 6.50 mm | 6.77 mm principal | 0.32 | Debt | Long | USA |
VLG FL CDD #12 SPL ASSMNT REVENUE | 6.37 mm | 6.91 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST | 6.20 mm | 5.63 mm principal | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 6.14 mm | 5.77 mm principal | 0.30 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 6.12 mm | 6.43 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS ST | 6.11 mm | 5.96 mm principal | 0.30 | Debt | Long | USA |
CHILLICOTHE OH HOSP FACS REVENUE | 6.11 mm | 6.04 mm principal | 0.30 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.10 mm | 5.72 mm principal | 0.30 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 6.06 mm | 5.77 mm principal | 0.30 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH REVENUE | 6.06 mm | 5.80 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6.02 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 5.90 mm | 5.80 mm principal | 0.29 | Debt | Long | USA |
TEXAS ST | 5.89 mm | 5.62 mm principal | 0.29 | Debt | Long | USA |
AUBREY TX INDEP SCH DIST | 5.89 mm | 6.03 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.78 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.73 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.61 mm | 5.16 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5.60 mm | 5.82 mm principal | 0.27 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 5.59 mm | 5.25 mm principal | 0.27 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.56 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 5.55 mm | 5.36 mm principal | 0.27 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.53 mm | 5.16 mm principal | 0.27 | Debt | Long | USA |
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 5.53 mm | 5.12 mm principal | 0.27 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 5.43 mm | 5.29 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 5.38 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 5.35 mm | 5.05 mm principal | 0.26 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 5.31 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 5.30 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
MINNESOTA ST | 5.26 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 5.25 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 5.18 mm | 5.17 mm principal | 0.25 | Debt | Long | USA |
HARRIS CNTY TX INDL DEV CORP | 5.17 mm | 5.10 mm principal | 0.25 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 5.17 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 5.14 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST | 5.11 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CMWLTH FING AUTH PA | 5.09 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.07 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 5.05 mm | 5.34 mm principal | 0.25 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.04 mm | 4.75 mm principal | 0.25 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
RENO NV SALES TAX REVENUE | 4.99 mm | 37.50 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.99 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 4.99 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 4.97 mm | 4.45 mm principal | 0.24 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 4.92 mm | 5.49 mm principal | 0.24 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.91 mm | 4.78 mm principal | 0.24 | Debt | Long | USA |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 4.87 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 4.85 mm | 4.73 mm principal | 0.24 | Debt | Long | USA |
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE | 4.84 mm | 4.69 mm principal | 0.24 | Debt | Long | USA |
DENVER CO URBAN RENEWAL AUTH TAX INCR REVENUE | 4.82 mm | 4.76 mm principal | 0.24 | Debt | Long | USA |
KING CNTY WA SCH DIST #412 SHORELINE | 4.80 mm | 4.35 mm principal | 0.24 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 4.80 mm | 4.92 mm principal | 0.24 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | 4.77 mm | 4.71 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.72 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST | 4.62 mm | 4.21 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 4.59 mm | 4.37 mm principal | 0.23 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 4.58 mm | 4.61 mm principal | 0.22 | Debt | Long | USA |
SAN ANTONIO TX EDU FACS CORP REVENUE | 4.56 mm | 5.50 mm principal | 0.22 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 4.56 mm | 4.17 mm principal | 0.22 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.54 mm | 4.40 mm principal | 0.22 | Debt | Long | USA |
DIST OF COLUMBIA REVENUE | 4.52 mm | 4.81 mm principal | 0.22 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 4.52 mm | 4.10 mm principal | 0.22 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 4.47 mm | 4.05 mm principal | 0.22 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 4.42 mm | 3.89 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4.41 mm | 3.77 mm principal | 0.22 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 4.39 mm | 4.56 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 4.39 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 4.38 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4.22 mm | 3.60 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE | 4.21 mm | 3.97 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 4.17 mm | 4.28 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.13 mm | 3.91 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 4.12 mm | 3.95 mm principal | 0.20 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.10 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 4.05 mm | 4.05 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 4.00 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 3.98 mm | 3.90 mm principal | 0.20 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 3.97 mm | 3.85 mm principal | 0.19 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 3.95 mm | 4.35 mm principal | 0.19 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 3.94 mm | 4.25 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.91 mm | 3.71 mm principal | 0.19 | Debt | Long | USA |
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS | 3.89 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REVENUE | 3.86 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 3.85 mm | 3.70 mm principal | 0.19 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 3.84 mm | 3.57 mm principal | 0.19 | Debt | Long | USA |
GEO L SMITH II GA CONGRESS CTR AUTH | 3.84 mm | 4.26 mm principal | 0.19 | Debt | Long | USA |
NORTH RANGE MET DIST #3 CO | 3.81 mm | 3.83 mm principal | 0.19 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 3.73 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 3.73 mm | 4.01 mm principal | 0.18 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 3.71 mm | 3.28 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST HGR EDU FACS AUTH | 3.63 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST | 3.62 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 3.62 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |