Fund profile
Tickers
SMMU
Fund manager
Total assets
$571.94 mm
Liabilities
$4.22 mm
Net assets
$567.72 mm
Number of holdings
264.00
SMMU stock data
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK CITY NY INDL DEV AGY NYCDEV 10/42 ADJUSTABLE VAR | 17.10 mm | 17.10 mm principal | 3.01 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 13.78 mm | 13.80 mm principal | 2.43 | Debt | Long | USA |
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 10.00 mm | 10.00 mm principal | 1.76 | Debt | Long | USA |
ILLINOIS ST ILS 05/30 FIXED OID 5.5 | 8.69 mm | 7.75 mm principal | 1.53 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR | 7.51 mm | 7.51 mm principal | 1.32 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 | 7.10 mm | 7.00 mm principal | 1.25 | Debt | Long | USA |
NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 6.30 mm | 6.30 mm principal | 1.11 | Debt | Long | USA |
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 6.07 mm | 5.00 mm principal | 1.07 | Debt | Long | USA |
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | 5.57 mm | 5.50 mm principal | 0.98 | Debt | Long | USA |
UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR | 5.46 mm | 5.50 mm principal | 0.96 | Debt | Long | USA |
TREASURY BILL 02/24 0.00000 | 5.37 mm | 5.40 mm principal | 0.95 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | 5.28 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
CALIFORNIA ST CAS 09/25 FIXED 5 | 5.20 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/29 FIXED 2.587 | 5.19 mm | 5.88 mm principal | 0.92 | Debt | Long | USA |
SAN ANTONIO TX SAN 02/25 FIXED 5 | 5.11 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
LOS ANGELES CNTY CA LOS 06/24 FIXED 5 | 5.05 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR | 5.00 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 5.00 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | 4.96 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | 4.94 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 4.94 mm | 4.75 mm principal | 0.87 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 | 4.85 mm | 4.57 mm principal | 0.85 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 4.80 mm | 4.80 mm principal | 0.85 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 4.77 mm | 4.75 mm principal | 0.84 | Debt | Long | Puerto Rico |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR | 4.70 mm | 4.70 mm principal | 0.83 | Debt | Long | USA |
LOS ANGELES CA LOS 06/24 FIXED 5 | 4.65 mm | 4.60 mm principal | 0.82 | Debt | Long | USA |
MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | 4.61 mm | 4.50 mm principal | 0.81 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/47 FLOATING VAR | 4.47 mm | 4.50 mm principal | 0.79 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | 4.46 mm | 4.63 mm principal | 0.79 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 4.46 mm | 4.50 mm principal | 0.79 | Debt | Long | USA |
TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 | 4.45 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR | 4.43 mm | 4.50 mm principal | 0.78 | Debt | Long | USA |
TREASURY BILL 01/24 0.00000 | 4.39 mm | 4.40 mm principal | 0.77 | Debt | Long | USA |
INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/25 FIXED 0.65 | 4.24 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR | 4.23 mm | 3.90 mm principal | 0.74 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 ADJUSTABLE VAR | 4.00 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
ARIZONA ST HLTH FACS AUTH AZSMED 01/44 FIXED 5 | 4.00 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 4.00 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5 | 3.87 mm | 3.80 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/24 FIXED 5 | 3.77 mm | 3.75 mm principal | 0.66 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR | 3.54 mm | 3.80 mm principal | 0.62 | Debt | Long | USA |
ILLINOIS ST ILS 10/28 FIXED 5 | 3.49 mm | 3.20 mm principal | 0.61 | Debt | Long | USA |
BETHLEHEM PA AREA SCH DIST AUT BETEDU 07/31 FLOATING VAR | 3.47 mm | 3.53 mm principal | 0.61 | Debt | Long | USA |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 3.45 mm | 3.22 mm principal | 0.61 | Debt | Long | USA |
EAST SIDE CA UNION HIGH SCH DI ESDSCD 02/26 FIXED 5.25 | 3.41 mm | 3.31 mm principal | 0.60 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 | 3.41 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 | 3.28 mm | 3.68 mm principal | 0.58 | Debt | Long | USA |
CHICAGO IL CHI 01/30 FIXED 5 | 3.26 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
HOWARD CNTY MD HOW 02/27 FIXED 5 | 3.24 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR | 3.17 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 | 3.14 mm | 2.65 mm principal | 0.55 | Debt | Long | USA |
HARRIS CNTY TX HAR 10/26 FIXED 5 | 3.02 mm | 2.92 mm principal | 0.53 | Debt | Long | USA |
ARIZONA BRD OF RGTS UNIV ARIZO AZSHGR 06/26 FIXED 5 | 3.01 mm | 2.85 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A CASMED 08/54 ADJUSTABLE VAR | 3.01 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | 2.99 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR | 2.98 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | 2.95 mm | 2.90 mm principal | 0.52 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 | 2.95 mm | 2.75 mm principal | 0.52 | Debt | Long | USA |
SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR | 2.92 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 2.89 mm | 2.93 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR | 2.82 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 2.70 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR | 2.70 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 2.67 mm | 2.81 mm principal | 0.47 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR | 2.65 mm | 2.40 mm principal | 0.47 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR | 2.63 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 | 2.59 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
UNIV OF WASHINGTON WA UNIV REV UWAHGR 05/48 ADJUSTABLE VAR | 2.58 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR | 2.56 mm | 2.40 mm principal | 0.45 | Debt | Long | USA |
WILLIAMSON CNTY TX WIL 02/25 FIXED 5 | 2.56 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR | 2.56 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
PENNSYLVANIA ST PAS 07/24 FIXED 5 | 2.53 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
BROWARD CNTY FL SCH DIST BROSCD 06/24 FIXED 5 | 2.52 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FLOATING VAR | 2.50 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR | 2.50 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/25 FIXED 4 | 2.50 mm | 2.51 mm principal | 0.44 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 FLOATING VAR | 2.50 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
TREASURY BILL 02/24 0.00000 | 2.49 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 2.49 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR | 2.46 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
CLARK CNTY NV CLA 07/31 FIXED 5 | 2.43 mm | 2.15 mm principal | 0.43 | Debt | Long | USA |
DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR | 2.41 mm | 2.45 mm principal | 0.42 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 | 2.41 mm | 2.20 mm principal | 0.42 | Debt | Long | USA |
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR | 2.40 mm | 2.43 mm principal | 0.42 | Debt | Long | USA |
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 | 2.35 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 | 2.35 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | 2.32 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 2.28 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 | 2.25 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/25 FIXED 5 | 2.24 mm | 2.22 mm principal | 0.40 | Debt | Long | USA |
DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 | 2.23 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
NEW JERSEY ST NJS 06/28 FIXED 5 | 2.21 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR | 2.18 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
TREASURY BILL 03/24 0.00000 | 2.17 mm | 2.20 mm principal | 0.38 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR | 2.17 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 5 | 2.15 mm | 2.14 mm principal | 0.38 | Debt | Long | USA |
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 | 2.15 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 2.12 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
PASADENA CA UNIF SCH DIST PASSCD 08/25 FIXED 2 | 2.08 mm | 2.11 mm principal | 0.37 | Debt | Long | USA |
DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 | 2.07 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR | 2.04 mm | 2.20 mm principal | 0.36 | Debt | Long | USA |
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5 | 2.04 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR | 2.02 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
SAINT LOUIS MO BRD OF EDU STLEDU 04/24 FIXED 4 | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
NEW YORK NY NYC 06/44 ADJUSTABLE VAR | 2.00 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR | 1.97 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR | 1.97 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUSTABLE VAR | 1.97 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/24 FIXED 0.988 | 1.97 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1.94 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | 1.94 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 | 1.92 mm | 1.81 mm principal | 0.34 | Debt | Long | USA |
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 | 1.92 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR | 1.90 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR | 1.90 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR | 1.87 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR | 1.86 mm | 1.97 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 | 1.86 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5 | 1.81 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 | 1.80 mm | 1.63 mm principal | 0.32 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR | 1.80 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR | 1.78 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
COOK CNTY IL COO 11/24 FIXED 5 | 1.78 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR | 1.76 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS ST ILS 10/25 FIXED 5 | 1.75 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR | 1.73 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 | 1.72 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
OREGON ST ORS 05/26 FIXED 5 | 1.72 mm | 1.63 mm principal | 0.30 | Debt | Long | USA |
COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 | 1.68 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
CONNECTICUT ST CTS 11/28 FIXED 5 | 1.68 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR | 1.65 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/26 FIXED 5 | 1.62 mm | 1.55 mm principal | 0.29 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 | 1.61 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 | 1.61 mm | 1.47 mm principal | 0.28 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 | 1.61 mm | 1.84 mm principal | 0.28 | Debt | Long | Puerto Rico |
GILBERT AZ GBT 07/28 FIXED 5 | 1.59 mm | 1.43 mm principal | 0.28 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 1.57 mm | 1.47 mm principal | 0.28 | Debt | Long | USA |
SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 | 1.57 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR | 1.56 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
IROQUOIS NY CENTRL SCH DIST IRQSCD 06/24 FIXED 4.5 | 1.56 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
DENTON TX INDEP SCH DIST DNNSCD 08/25 FIXED 5 | 1.56 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR | 1.53 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR | 1.53 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | 1.51 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
RICHMOND VA REDEV HSG AUTH M RICHSG 03/26 ADJUSTABLE VAR | 1.51 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
GEORGIA ST MUNI ELEC AUTH GASPWR 01/39 FIXED 5 | 1.50 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR | 1.49 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/29 FIXED 5 | 1.48 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1.48 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR | 1.46 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/50 ADJUSTABLE VAR | 1.45 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | 1.45 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/44 FIXED 4.75 | 1.42 mm | 1.41 mm principal | 0.25 | Debt | Long | USA |
CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/29 ADJUSTABLE VAR | 1.40 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 | 1.38 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST CAS 11/27 FIXED 5 | 1.37 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/27 FIXED 5 | 1.35 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 1.33 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
TEMPE AZ COPS TEMCTF 07/24 FIXED 0.623 | 1.32 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 | 1.31 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/25 FIXED 5 | 1.30 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR | 1.29 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
WESTMORELAND CNTY PA INDL DEV WESMEC 07/26 FIXED 4 | 1.26 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 1.26 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/25 FIXED 5 | 1.25 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | 1.25 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 | 1.22 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST CAS 08/32 FIXED 5.25 | 1.22 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 | 1.22 mm | 1.11 mm principal | 0.21 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWK METWTR 07/47 FLOATING VAR | 1.20 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5 | 1.18 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 | 1.17 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 | 1.14 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HO AKRMED 11/30 FIXED 5 | 1.14 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | 1.13 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | 1.12 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3 | 1.11 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR | 1.09 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 | 1.09 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 | 1.09 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
SCHOHARIE CNTY NY SHR 06/24 FIXED 4.5 | 1.08 mm | 1.08 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B 11/24 1.5 | 1.07 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5 | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST WAS 07/26 FIXED 4 | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/25 FIXED 5 | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
HLTH CARE AUTH FOR BAPTIST HLT HLTMED 11/25 FIXED 5 | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/25 FIXED 5 | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CONNECTICUT ST CTS 03/24 FLOATING VAR | 1.02 mm | 1.02 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING PASUTL 01/25 FIXED 3 | 1.01 mm | 1.02 mm principal | 0.18 | Debt | Long | USA |
TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
COCONINO CNTY AZ POLL CONTROLC CCOPOL 03/39 ADJUSTABLE VAR | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/48 FLOATING VAR | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR | 996.50 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR | 979.57 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR | 974.64 k | 1.00 mm principal | 0.17 | Debt | Long | USA |