Fund profile
Tickers
SZMAX, SZMCX, SCMTX, SZMIX
Fund manager
Total assets
$803.62 mm
Liabilities
$33.73 mm
Net assets
$769.89 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 19.04 mm | 18.76 mm principal | 2.47 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 11.16 mm | 10.70 mm principal | 1.45 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENUE | 10.65 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 10.60 mm | 10.00 mm principal | 1.38 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 10.03 mm | 10.00 mm principal | 1.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.00 mm | 10.00 mm principal | 1.30 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST | 9.28 mm | 8.97 mm principal | 1.21 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 9.02 mm | 8.49 mm principal | 1.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 8.97 mm | 8.82 mm principal | 1.17 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 8.70 mm | 8.80 mm principal | 1.13 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AUTH | 8.56 mm | 8.44 mm principal | 1.11 | Debt | Long | USA |
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 8.11 mm | 9.32 mm principal | 1.05 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 8.11 mm | 7.00 mm principal | 1.05 | Debt | Long | USA |
CALIFORNIA ST | 7.77 mm | 7.00 mm principal | 1.01 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 7.54 mm | 7.00 mm principal | 0.98 | Debt | Long | USA |
VIRGINIA ST PUBLIC SCH AUTH SCH FING | 7.26 mm | 7.06 mm principal | 0.94 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 7.25 mm | 7.00 mm principal | 0.94 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 7.01 mm | 7.00 mm principal | 0.91 | Debt | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR SPLY | 6.65 mm | 6.50 mm principal | 0.86 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 6.53 mm | 6.00 mm principal | 0.85 | Debt | Long | USA |
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 6.23 mm | 7.56 mm principal | 0.81 | Debt | Long | USA |
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 5.89 mm | 6.00 mm principal | 0.76 | Debt | Long | USA |
JACKSONVILLE FL SPL REVENUE | 5.89 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 5.81 mm | 5.34 mm principal | 0.75 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.73 mm | 4.99 mm principal | 0.74 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 5.58 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVENUE | 5.58 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 5.49 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 5.47 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 5.44 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 5.44 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.42 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 5.42 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 5.39 mm | 6.20 mm principal | 0.70 | Debt | Long | USA |
ILLINOIS ST | 5.38 mm | 5.33 mm principal | 0.70 | Debt | Long | USA |
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | 5.36 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH SF MTGE REVENUE | 5.35 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | 5.34 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX | 5.30 mm | 5.39 mm principal | 0.69 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 5.29 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
SALT LAKE CITY UT ARPT REVENUE | 5.28 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
FLORIDA ST | 5.22 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 5.22 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
TEXAS ST WTR DEV BRD | 5.17 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
REGL TRANSPRTN AUTH IL | 5.04 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 5.02 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5.01 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 4.98 mm | 4.23 mm principal | 0.65 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 4.89 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 4.86 mm | 4.76 mm principal | 0.63 | Debt | Long | USA |
CHICAGO IL BRD OF EDU | 4.85 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 4.67 mm | 4.50 mm principal | 0.61 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 4.66 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.65 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 4.62 mm | 5.19 mm principal | 0.60 | Debt | Long | USA |
WISCONSIN ST TRANSPRTN REVENUE | 4.57 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
PROSPER TX INDEP SCH DIST | 4.57 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 4.53 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 4.52 mm | 4.37 mm principal | 0.59 | Debt | Long | USA |
HAWAII ST | 4.51 mm | 4.40 mm principal | 0.59 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT | 4.42 mm | 5.74 mm principal | 0.57 | Debt | Long | USA |
BLOOMFIELD TWP NJ | 4.41 mm | 4.41 mm principal | 0.57 | Debt | Long | USA |
LEE CNTY FL SCH BRD COPS | 4.38 mm | 4.36 mm principal | 0.57 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH REVENUE | 4.34 mm | 4.61 mm principal | 0.56 | Debt | Long | USA |
MASSACHUSETTS ST PORT AUTH | 4.30 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
MISSISSIPPI ST GAMING TAX REVENUE | 4.18 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.04 mm | 3.97 mm principal | 0.52 | Debt | Long | USA |
AUSTIN TX WTR & WSTWTR SYS REVENUE | 4.02 mm | 3.50 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 4.01 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 4.00 mm | 3.50 mm principal | 0.52 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE | 3.93 mm | 3.57 mm principal | 0.51 | Debt | Long | USA |
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE | 3.90 mm | 3.91 mm principal | 0.51 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 3.90 mm | 3.52 mm principal | 0.51 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 3.87 mm | 3.91 mm principal | 0.50 | Debt | Long | USA |
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 3.79 mm | 3.75 mm principal | 0.49 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 3.78 mm | 3.64 mm principal | 0.49 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 3.78 mm | 3.43 mm principal | 0.49 | Debt | Long | USA |
KING CNTY WA SWR REVENUE | 3.77 mm | 3.85 mm principal | 0.49 | Debt | Long | USA |
ROCKPORT IN POLL CONTROL REVENUE | 3.66 mm | 3.70 mm principal | 0.48 | Debt | Long | USA |
Missouri Higher Education Loan Authority | 3.60 mm | 4.16 mm principal | 0.47 | Long | USA | |
SPRINGFIELD IL ELEC REVENUE | 3.54 mm | 3.50 mm principal | 0.46 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 3.50 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.46 mm | 3.17 mm principal | 0.45 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 3.41 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 3.38 mm | 3.05 mm principal | 0.44 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3.37 mm | 3.14 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 3.35 mm | 3.35 mm principal | 0.44 | Debt | Long | USA |
NEBRASKA ST PUBLIC PWR DIST REVENUE | 3.33 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 3.30 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 3.23 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK NY | 3.20 mm | 3.20 mm principal | 0.42 | Debt | Long | USA |
ALDINE TX INDEP SCH DIST | 3.10 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
NEBRASKA ST PUBLIC PWR DIST REVENUE | 3.08 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
ALDINE TX INDEP SCH DIST | 3.07 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY | 3.07 mm | 3.08 mm principal | 0.40 | Debt | Long | USA |
DALLAS TX SPL TAX REVENUE | 3.06 mm | 3.02 mm principal | 0.40 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 3.05 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 3.00 mm | 2.95 mm principal | 0.39 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 2.97 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 2.94 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 2.90 mm | 2.63 mm principal | 0.38 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST | 2.89 mm | 2.92 mm principal | 0.38 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 2.89 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
LAMAR TX CONSOL INDEP SCH DIST | 2.82 mm | 2.53 mm principal | 0.37 | Debt | Long | USA |
CONROE TX INDEP SCH DIST | 2.82 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
NATIONAL FIN AUTH NH MUNI CTFS | 2.82 mm | 2.95 mm principal | 0.37 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 2.80 mm | 2.75 mm principal | 0.36 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV | 2.75 mm | 2.40 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.71 mm | 2.40 mm principal | 0.35 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.66 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 2.64 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE | 2.63 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 2.61 mm | 2.62 mm principal | 0.34 | Debt | Long | USA |
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE | 2.56 mm | 2.98 mm principal | 0.33 | Debt | Long | USA |
WEST VIRGINIA ST HOSP FIN AUTH | 2.53 mm | 2.40 mm principal | 0.33 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVENUE | 2.51 mm | 2.37 mm principal | 0.33 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.42 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS AUTH | 2.39 mm | 2.30 mm principal | 0.31 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP RI | 2.37 mm | 2.37 mm principal | 0.31 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.35 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.28 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS ST | 2.28 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.27 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 2.27 mm | 2.24 mm principal | 0.29 | Debt | Long | USA |
ILLINOIS ST | 2.26 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.23 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2.22 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
PAULDING CNTY GA HOSP AUTH | 2.22 mm | 2.07 mm principal | 0.29 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2.19 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2.19 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE | 2.19 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 2.18 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 2.18 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 2.18 mm | 2.07 mm principal | 0.28 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.15 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.14 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.13 mm | 1.91 mm principal | 0.28 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.11 mm | 1.82 mm principal | 0.27 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2.07 mm | 2.08 mm principal | 0.27 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 2.06 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
IOWA ST FIN AUTH REVENUE | 2.05 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2.02 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
ESCAMBIA CNTY FL HSG FIN AUTH SF MTGE REVENUE | 2.02 mm | 2.01 mm principal | 0.26 | Debt | Long | USA |
New Mexico ST Mtge Fin Auth | 2.01 mm | 2.02 mm principal | 0.26 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 2.00 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 1.99 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
CAPITAL TRUST AGY FL REVENUE | 1.98 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.90 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 1.90 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 1.88 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.85 mm | 1.63 mm principal | 0.24 | Debt | Long | USA |
MINNESOTA ST OFFICE OF HGR EDU REVENUE | 1.84 mm | 2.07 mm principal | 0.24 | Debt | Long | USA |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE | 1.82 mm | 1.63 mm principal | 0.24 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.80 mm | 1.57 mm principal | 0.23 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 1.79 mm | 1.61 mm principal | 0.23 | Debt | Long | USA |
YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | 1.74 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE | 1.72 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP | 1.72 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS REVENUE | 1.71 mm | 1.71 mm principal | 0.22 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.70 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.69 mm | 1.59 mm principal | 0.22 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.69 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE | 1.68 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
JEFFERSON CNTY AL SWR REVENUE WARRANTS | 1.67 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | 1.67 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 1.65 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP | 1.64 mm | 1.47 mm principal | 0.21 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 1.63 mm | 1.67 mm principal | 0.21 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.63 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REVENUE | 1.61 mm | 1.38 mm principal | 0.21 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 1.58 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
BROOME CNTY NY LOCAL DEV CORP REVENUE | 1.56 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 1.55 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
REEDY CREEK FL IMPT DIST | 1.54 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
ILLINOIS ST | 1.54 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH REVENUE | 1.53 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 1.52 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 1.49 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.46 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.46 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.43 mm | 1.43 mm principal | 0.19 | Debt | Long | USA |
NEW YORK NY | 1.43 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE | 1.40 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.39 mm | 1.32 mm principal | 0.18 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 1.38 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
ARIZONA INDL DEV AUTH HOSP REVENUE | 1.36 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE | 1.34 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
VAUXMONT MET DIST CO | 1.34 mm | 1.61 mm principal | 0.17 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH EDU REVENUE | 1.34 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 1.34 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1.34 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
COLORADO ST HSG & FIN AUTH | 1.34 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.33 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.30 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
HARRIS CNTY TX INDL DEV CORP | 1.29 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 1.28 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.27 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1.27 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | 1.26 mm | 1.16 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.25 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |