SMAIX Holdings — Ultra Short-Term Municipal Income Fund
All 391 reported holdings of Ultra Short-Term Municipal Income Fund (SMAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lee County Industrial Development Authority/FL | 1.50% | $16.10M |
| Port of Port Arthur Navigation District | 1.40% | $15.00M |
| JPMorgan Chase Putters/Drivers Trust | 1.40% | $15.00M |
| Roswell Housing Authority | 1.17% | $12.60M |
| Main Street Natural Gas Inc | 1.12% | $11.97M |
| Tender Option Bond Trust Receipts/Certificates | 0.98% | $10.54M |
| State of Oregon Housing & Community Services Department | 0.96% | $10.34M |
| City of Los Angeles CA | 0.94% | $10.06M |
| Connecticut Housing Finance Authority | 0.93% | $10.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.93% | $10.00M |
| Colorado Health Facilities Authority | 0.93% | $10.00M |
| New York State Housing Finance Agency | 0.93% | $9.98M |
| Indiana Finance Authority | 0.85% | $9.10M |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | $8.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.74% | $7.96M |
| Dallas Fort Worth International Airport | 0.74% | $7.91M |
| Tender Option Bond Trust Receipts/Certificates | 0.70% | $7.50M |
| Colorado Health Facilities Authority | 0.69% | $7.36M |
| Mizuho Floater/Residual Trust | 0.68% | $7.34M |
| Metropolitan Transportation Authority | 0.66% | $7.11M |
| Rural Water Financing Agency | 0.65% | $7.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.65% | $7.00M |
| Illinois Finance Authority | 0.65% | $7.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.63% | $6.80M |
| Central Bradford Progress Authority | 0.63% | $6.79M |
| Tender Option Bond Trust Receipts/Certificates | 0.61% | $6.50M |
| City of Whiting IN | 0.60% | $6.40M |
| City of Newark NJ | 0.56% | $6.05M |
| Pinellas County Housing Finance Authority | 0.56% | $6.04M |
| New York City Housing Development Corp | 0.56% | $6.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.56% | $6.00M |
| City of Gainesville FL Utilities System Revenue | 0.56% | $5.99M |
| Allegheny County Hospital Development Authority | 0.55% | $5.96M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.54% | $5.83M |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | $5.62M |
| Indiana Finance Authority | 0.50% | $5.36M |
| Dallas Independent School District | 0.50% | $5.35M |
| Tender Option Bond Trust Receipts/Certificates | 0.49% | $5.27M |
| Health & Educational Facilities Authority of the State of Missouri | 0.49% | $5.22M |
| Tender Option Bond Trust Receipts/Certificates | 0.48% | $5.17M |
| County of Allen OH Hospital Facilities Revenue | 0.48% | $5.13M |
| City of Park City KS | 0.48% | $5.11M |
| New York Transportation Development Corp | 0.47% | $5.07M |
| Northside Independent School District | 0.47% | $5.06M |
| Oklahoma Housing Finance Agency | 0.47% | $5.02M |
| Bristol Warren Regional School District | 0.47% | $5.02M |
| Long Island Power Authority | 0.47% | $5.00M |
| Rib Floater Trust Various States | 0.47% | $5.00M |
| Public Finance Authority | 0.47% | $5.00M |
| Ohio Higher Educational Facility Commission | 0.47% | $5.00M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.47% | $5.00M |
| Public Building Authority of Blount County Tennessee/The | 0.47% | $5.00M |
| District of Columbia | 0.47% | $5.00M |
| New York City Municipal Water Finance Authority | 0.47% | $5.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | $5.00M |
| City of New York NY | 0.47% | $5.00M |
| Mission Economic Development Corp | 0.47% | $5.00M |
| Chatom Industrial Development Board | 0.47% | $5.00M |
| Louisa Industrial Development Authority | 0.46% | $4.97M |
| Allspring Government Money Mar | 0.45% | $4.80M |
| Public Finance Authority | 0.44% | $4.75M |
| University of Colorado Hospital Authority | 0.44% | $4.70M |
| City of Topeka KS | 0.44% | $4.69M |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | $4.64M |
| State of Oregon Housing & Community Services Department | 0.43% | $4.61M |
| Tender Option Bond Trust Receipts/Certificates | 0.42% | $4.50M |
| California Statewide Communities Development Authority | 0.41% | $4.41M |
| Oklahoma Development Finance Authority | 0.40% | $4.25M |
| Rural Water Financing Agency | 0.39% | $4.20M |
| Port of Portland OR Airport Revenue | 0.39% | $4.20M |
| Arizona Industrial Development Authority | 0.39% | $4.16M |
| Legacy Denton Public Facility Corp | 0.39% | $4.15M |
| City & County of Denver CO Airport System Revenue | 0.38% | $4.12M |
| Denton Independent School District | 0.38% | $4.11M |
| City of Manitowoc WI | 0.38% | $4.07M |
| City of Rockport IN | 0.38% | $4.06M |
| Harris County-Houston Sports Authority | 0.38% | $4.05M |
| City of Austin TX | 0.38% | $4.04M |
| Palm Beach County School District | 0.38% | $4.03M |
| Development Authority of Burke County/The | 0.38% | $4.03M |
| Ohio Housing Finance Agency | 0.37% | $4.03M |
| City of Manhattan KS | 0.37% | $4.02M |
| Health Educational and Housing Facility Board of the City of Memphis/the | 0.37% | $4.01M |
| City of Mount Vernon NY | 0.37% | $4.01M |
| City of Cortland NY | 0.37% | $4.00M |
| Mission Economic Development Corp | 0.37% | $4.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.37% | $4.00M |
| Iowa Finance Authority | 0.37% | $4.00M |
| Spencer East Brookfield Regional School District/MA | 0.37% | $3.98M |
| Industrial Development Authority of the County of Pima/The | 0.37% | $3.96M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.37% | $3.96M |
| New York Transportation Development Corp | 0.37% | $3.94M |
| Development Authority of Monroe County/The | 0.37% | $3.93M |
| Illinois Finance Authority | 0.35% | $3.75M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.35% | $3.75M |
| Wisconsin Health & Educational Facilities Authority | 0.35% | $3.73M |
| Tennessee Energy Acquisition Corp | 0.34% | $3.61M |
| California Community Choice Financing Authority | 0.34% | $3.61M |
| Monmouth County Improvement Authority/The | 0.33% | $3.55M |
| Akron City School District | 0.33% | $3.52M |
| Black Belt Energy Gas District | 0.33% | $3.51M |
| Pennsylvania Housing Finance Agency | 0.33% | $3.51M |
| Florida Housing Finance Corp | 0.33% | $3.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.33% | $3.50M |
| City of Houston TX Airport System Revenue | 0.31% | $3.33M |
| South Carolina Jobs-Economic Development Authority | 0.30% | $3.25M |
| Harris County Cultural Education Facilities Finance Corp | 0.30% | $3.23M |
| City Of South Miami Health Facilities Authority Inc | 0.30% | $3.23M |
| Arizona Health Facilities Authority | 0.30% | $3.22M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.29% | $3.17M |
| City of Rochester MN | 0.29% | $3.10M |
| City of Houston TX Airport System Revenue | 0.29% | $3.07M |
| Chandler Industrial Development Authority | 0.28% | $3.04M |
| Southeast Energy Authority A Cooperative District | 0.28% | $3.03M |
| Geisinger Authority | 0.28% | $3.03M |
| City of Wyoming OH | 0.28% | $3.02M |
| City of Mount Vernon NY | 0.28% | $3.02M |
| Idaho Housing & Finance Association | 0.28% | $3.01M |
| Akron-Summit County Public Library | 0.28% | $3.01M |
| Wisconsin Health & Educational Facilities Authority | 0.28% | $3.01M |
| Connecticut State Health & Educational Facilities Authority | 0.28% | $3.01M |
| County of Santa Fe NM | 0.28% | $3.01M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.28% | $3.01M |
| Southern California Public Power Authority | 0.28% | $3.01M |
| Public Finance Authority | 0.28% | $3.00M |
| Knox County Health Educational & Housing Facility Board | 0.28% | $3.00M |
| Dickson Health & Educational Facilities Board/TN | 0.28% | $3.00M |
| Mizuho Floater/Residual Trust | 0.28% | $3.00M |
| New York City Municipal Water Finance Authority | 0.28% | $3.00M |
| Florida Housing Finance Corp | 0.28% | $3.00M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.28% | $3.00M |
| State of Texas | 0.28% | $3.00M |
| District of Columbia Water & Sewer Authority | 0.28% | $3.00M |
| City of New York NY | 0.28% | $3.00M |
| State of Hawaii Department of Budget & Finance | 0.28% | $3.00M |
| Black Belt Energy Gas District | 0.28% | $2.99M |
| Escambia County Health Facilities Authority | 0.27% | $2.95M |
| North East Independent School District/TX | 0.27% | $2.90M |
| Southern Idaho Regional Solid Waste District | 0.26% | $2.84M |
| Illinois Finance Authority | 0.26% | $2.83M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.26% | $2.79M |
| Mizuho Floater/Residual Trust | 0.26% | $2.78M |
| Main Street Natural Gas Inc | 0.26% | $2.77M |
| Tennessee Energy Acquisition Corp | 0.26% | $2.77M |
| Tender Option Bond Trust Receipts/Certificates | 0.26% | $2.75M |
| Connecticut State Health & Educational Facilities Authority | 0.26% | $2.75M |
| Harris County Hospital District | 0.25% | $2.71M |
| University of North Texas System | 0.25% | $2.70M |
| Miami-Dade County Housing Finance Authority | 0.25% | $2.68M |
| Public Finance Authority | 0.25% | $2.67M |
| Kilgore Independent School District | 0.25% | $2.66M |
| New Jersey Higher Education Student Assistance Authority | 0.25% | $2.65M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.24% | $2.60M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.24% | $2.60M |
| City of McCook NE | 0.23% | $2.52M |
| THF Public Facility Corp | 0.23% | $2.52M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.23% | $2.51M |
| City of North Olmsted OH | 0.23% | $2.51M |
| State of Illinois | 0.23% | $2.50M |
| West Virginia Economic Development Authority | 0.23% | $2.50M |
| Nuveen Amt Free Muni Credit | 0.23% | $2.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.23% | $2.50M |
| State of Ohio | 0.23% | $2.50M |
| Pennsylvania Economic Development Financing Authority | 0.23% | $2.50M |
| North Carolina Capital Facilities Finance Agency | 0.23% | $2.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.23% | $2.50M |
| Northside Independent School District | 0.23% | $2.48M |
| Industrial Development Board of the City of Mobile Alabama | 0.23% | $2.48M |
| Los Angeles Department of Water & Power Water System Revenue | 0.23% | $2.46M |
| PEFA Inc | 0.23% | $2.44M |
| City of Manhattan KS | 0.22% | $2.38M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $2.38M |
| Southeast Energy Authority A Cooperative District | 0.22% | $2.36M |
| Palomar Health | 0.22% | $2.35M |
| Vermont Housing Finance Agency | 0.22% | $2.31M |
| State of Ohio | 0.21% | $2.28M |
| State Public School Building Authority | 0.21% | $2.28M |
| Chester County Industrial Development Authority | 0.21% | $2.26M |
| Wisconsin Health & Educational Facilities Authority | 0.21% | $2.26M |
| Columbus County Housing Authority | 0.21% | $2.26M |
| El Paso Independent School District | 0.21% | $2.26M |
| Tender Option Bond Trust Receipts/Certificates | 0.21% | $2.22M |
| Illinois Housing Development Authority | 0.21% | $2.20M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.20% | $2.20M |
| Oklahoma County Finance Authority | 0.20% | $2.19M |
| State of Alaska International Airports System | 0.20% | $2.17M |
| City of Chicago IL | 0.20% | $2.15M |
| Maryland Health & Higher Educational Facilities Authority | 0.20% | $2.10M |
| New Mexico Mortgage Finance Authority | 0.20% | $2.10M |
| San Antonio Water System | 0.20% | $2.10M |
| El Paso Independent School District | 0.19% | $2.09M |
| Washington Health Care Facilities Authority | 0.19% | $2.06M |
| School District of Philadelphia/The | 0.19% | $2.06M |
| Hutto Independent School District | 0.19% | $2.05M |
| McClain County Independent School District No 1 Newcastle | 0.19% | $2.05M |
| Plainview Independent School District | 0.19% | $2.04M |
| County of King WA | 0.19% | $2.03M |
| Ponder Independent School District | 0.19% | $2.03M |
| County of Cuyahoga OH | 0.19% | $2.03M |
| Dallas Fort Worth International Airport | 0.19% | $2.03M |
| Metropolitan Transportation Authority | 0.19% | $2.03M |
| Parlier Unified School District | 0.19% | $2.02M |
| Louisville/Jefferson County Metropolitan Government | 0.19% | $2.02M |
| Ohio Air Quality Development Authority | 0.19% | $2.02M |
| Parish of St John the Baptist LA | 0.19% | $2.02M |
| Medina Valley Independent School District | 0.19% | $2.02M |
| Chattanooga Health Educational & Housing Facility Board | 0.19% | $2.02M |
| City of El Paso TX Airport Revenue | 0.19% | $2.02M |
| City of Ithaca NY | 0.19% | $2.01M |
| City of Houston TX Airport System Revenue | 0.19% | $2.01M |
| Village of Sharon WI Combined Utility System Revenue | 0.19% | $2.01M |
| Pardeeville Area School District/WI | 0.19% | $2.01M |
| City of Warrensville Heights OH | 0.19% | $2.01M |
| City of Dallas TX Hotel Occupancy Tax Revenue | 0.19% | $2.01M |
| Sparks Tourism Improvement District No 1 | 0.19% | $2.01M |
| New Hampshire Health and Education Facilities Authority Act | 0.19% | $2.01M |
| California School Finance Authority | 0.19% | $2.00M |
| Lee County Housing Finance Authority | 0.19% | $2.00M |
| Minnesota Rural Water Finance Authority Inc | 0.19% | $2.00M |
| Sublette County Hospital District | 0.19% | $2.00M |
| Municipal Water District Of Orange County Water Facilities Corp | 0.19% | $2.00M |
| West Jefferson Industrial Development Board | 0.19% | $2.00M |
| Illinois Finance Authority | 0.19% | $2.00M |
| State of Illinois | 0.19% | $1.99M |
| Florida Housing Finance Corp | 0.19% | $1.99M |
| Village of Johnson Creek WI | 0.19% | $1.99M |
| Minnesota Housing Finance Agency | 0.18% | $1.97M |
| FW Chaparral PFC | 0.18% | $1.95M |
| Illinois Finance Authority | 0.18% | $1.94M |
| Kent Hospital Finance Authority | 0.18% | $1.94M |
| Vly Stream Ny | 0.18% | $1.92M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.18% | $1.92M |
| Alabama Housing Finance Authority | 0.18% | $1.90M |
| Chicago Board of Education | 0.17% | $1.87M |
| Tender Option Bond Trust Receipts/Certificates | 0.17% | $1.88M |
| Development Authority of Monroe County/The | 0.17% | $1.86M |
| Black Belt Energy Gas District | 0.17% | $1.86M |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.17% | $1.86M |
| Tender Option Bond Trust Receipts/Certificates | 0.17% | $1.85M |
| Main Street Energy Inc | 0.17% | $1.84M |
| City of Dallas Housing Finance Corp | 0.17% | $1.80M |
| Garfield County Educational Facilities Authority | 0.17% | $1.80M |
| City of Houston TX Airport System Revenue | 0.16% | $1.76M |
| Southeast Energy Authority A Cooperative District | 0.16% | $1.76M |
| New Mexico Mortgage Finance Authority | 0.16% | $1.74M |
| City of Ithaca NY | 0.16% | $1.71M |
| Black Belt Energy Gas District | 0.16% | $1.67M |
| City of New Orleans LA | 0.15% | $1.66M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.15% | $1.65M |
| Albany Industrial Development Agency | 0.15% | $1.64M |
| Jackson Health Educational & Housing Facility Board | 0.15% | $1.57M |
| Black Belt Energy Gas District | 0.15% | $1.57M |
| Main Street Energy Inc | 0.15% | $1.57M |
| Illinois Finance Authority | 0.15% | $1.56M |
| City of Houston TX Airport System Revenue | 0.15% | $1.56M |
| Montgomery County Higher Education and Health Authority | 0.14% | $1.55M |
| Oklahoma Housing Finance Agency | 0.14% | $1.53M |
| Metropolitan Pier & Exposition Authority | 0.14% | $1.52M |
| State of Illinois | 0.14% | $1.51M |
| City of Lancaster OH | 0.14% | $1.50M |
| Illinois Housing Development Authority | 0.14% | $1.50M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.14% | $1.50M |
| City of Newark NJ | 0.14% | $1.50M |
| Minnesota Housing Finance Agency | 0.14% | $1.50M |
| New York City Municipal Water Finance Authority | 0.14% | $1.50M |
| Town of Clayton WI Water & Sewer System Revenue | 0.14% | $1.50M |
| Alaska Industrial Development & Export Authority | 0.14% | $1.49M |
| Lubbock Housing Finance Corp/The | 0.14% | $1.49M |
| City of West Memphis AR Sales & Use Tax Revenue | 0.14% | $1.48M |
| New Hope Cultural Education Facilities Finance Corp | 0.14% | $1.47M |
| City of Shreveport LA Water & Sewer Revenue | 0.13% | $1.44M |
| Wayne Township School Building Corp/Marion County IN | 0.13% | $1.42M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $1.42M |
| Rappahannock Regional Jail Authority | 0.13% | $1.38M |
| New York State Energy Research & Development Authority | 0.13% | $1.35M |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | $1.33M |
| Black Belt Energy Gas District | 0.12% | $1.30M |
| Village of Brookfield IL | 0.12% | $1.30M |
| Virginia Small Business Financing Authority | 0.12% | $1.25M |
| Kentucky Economic Development Finance Authority | 0.12% | $1.25M |
| Chicago Midway International Airport | 0.12% | $1.24M |
| El Paso County Community College District | 0.11% | $1.21M |
| Chicago Board of Education | 0.11% | $1.14M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.10% | $1.13M |
| Westfield-Washington Multi-School Building Corp | 0.10% | $1.12M |
| Wisconsin Housing & Economic Development Authority | 0.10% | $1.12M |
| Westfield-Washington Multi-School Building Corp | 0.10% | $1.11M |
| Arizona Industrial Development Authority | 0.10% | $1.10M |
| Colorado Health Facilities Authority | 0.10% | $1.10M |
| Chicago Midway International Airport | 0.10% | $1.05M |
| Oklahoma Industries Authority | 0.10% | $1.05M |
| Tulsa County Industrial Authority | 0.09% | $1.01M |
| City of Newark OH | 0.09% | $1.01M |
| Lincoln County Independent School District No 103 Prague | 0.09% | $1.01M |
| County of Belmont OH | 0.09% | $1.00M |
| City of Salt Lake City UT Airport Revenue | 0.09% | $1.01M |
| City of Houston TX Airport System Revenue | 0.09% | $1.01M |
| Parish of St John the Baptist LA | 0.09% | $1.00M |
| City of Kiester MN | 0.09% | $1.00M |
| County of Dane WI | 0.09% | $1.00M |
| City of Forest Park OH | 0.09% | $1.00M |
| New Hampshire Business Finance Authority | 0.09% | $1.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $1.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $1.00M |
| City of Rochester MN | 0.09% | $1.00M |
| Town of Clayton WI | 0.09% | $997.35K |
| Pennsylvania Economic Development Financing Authority | 0.09% | $986.70K |
| Illinois Housing Development Authority | 0.09% | $980.00K |
| Texas County Development Authority | 0.09% | $946.29K |
| University of Wisconsin Hospitals & Clinics | 0.09% | $940.07K |
| New Hope Cultural Education Facilities Finance Corp | 0.09% | $929.32K |
| Lancaster County Hospital Authority/PA | 0.09% | $923.18K |
| Peshtigo School District | 0.08% | $906.35K |
| University of Wisconsin Hospitals & Clinics | 0.08% | $904.73K |
| Tennergy Corp/TN | 0.08% | $894.67K |
| New Mexico Municipal Energy Acquisition Authority | 0.08% | $883.83K |
| University of Wisconsin Hospitals & Clinics | 0.08% | $869.22K |
| City of Plymouth MN | 0.08% | $860.00K |
| Louisville/Jefferson County Metropolitan Government | 0.08% | $845.54K |
| City of New Orleans LA Water System Revenue | 0.08% | $837.90K |
| Raleigh Durham Airport Authority | 0.08% | $835.00K |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.08% | $834.50K |
| American Municipal Power Inc | 0.07% | $805.68K |
| City of New York NY | 0.07% | $800.00K |
| Midland County Hospital District | 0.07% | $794.12K |
| City of Oak Park Heights MN | 0.07% | $775.00K |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $768.87K |
| City of Milwaukee WI | 0.07% | $731.79K |
| University of Oklahoma/The | 0.07% | $721.38K |
| Kentucky Interlocal School Transportation Association | 0.07% | $718.74K |
| Midland County Hospital District | 0.07% | $717.29K |
| Midland County Hospital District | 0.07% | $701.90K |
| South Carolina Public Service Authority | 0.07% | $700.00K |
| Chicago Board of Education | 0.06% | $688.72K |
| California Community Choice Financing Authority | 0.06% | $687.34K |
| Port of Portland OR Airport Revenue | 0.06% | $678.50K |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $671.20K |
| New Mexico Municipal Energy Acquisition Authority | 0.06% | $659.60K |
| Guam Government Waterworks Authority | 0.06% | $653.14K |
| City of Chicago IL Wastewater Transmission Revenue | 0.06% | $623.71K |
| City of Chicago IL Wastewater Transmission Revenue | 0.06% | $610.38K |
| California Health Facilities Financing Authority | 0.06% | $600.96K |
| Illinois Finance Authority | 0.06% | $598.43K |
| City of Vernon CA Electric System Revenue | 0.06% | $591.31K |
| California Health Facilities Financing Authority | 0.05% | $557.84K |
| Westfield Redevelopment Authority | 0.05% | $543.49K |
| Kentucky Public Energy Authority | 0.05% | $535.11K |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.05% | $532.40K |
| Westfield Redevelopment Authority | 0.05% | $522.73K |
| Southern California Public Power Authority | 0.05% | $516.30K |
| Isle Wight County Industrial Development Authority | 0.05% | $513.40K |
| County of Fort Bend TX Toll Road Revenue | 0.05% | $510.60K |
| Isle Wight County Industrial Development Authority | 0.05% | $502.64K |
| Kentucky Public Energy Authority | 0.05% | $502.02K |
| County of Fort Bend TX Toll Road Revenue | 0.04% | $469.58K |
| Huntingdon County General Authority | 0.04% | $432.57K |
| County of Fort Bend TX Toll Road Revenue | 0.04% | $424.53K |
| Southern Utah Valley Power Systems | 0.04% | $419.52K |
| City of Vernon CA Electric System Revenue | 0.04% | $420.00K |
| Southern California Public Power Authority | 0.04% | $408.47K |
| Clifton Higher Education Finance Corp | 0.04% | $404.66K |
| Guam Government Waterworks Authority | 0.04% | $401.93K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.04% | $399.54K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.04% | $398.04K |
| Chicago Midway International Airport | 0.04% | $396.77K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.04% | $394.05K |
| Clifton Higher Education Finance Corp | 0.04% | $377.57K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.03% | $372.69K |
| Isle Wight County Industrial Development Authority | 0.03% | $366.80K |
| Chicago Board of Education | 0.03% | $360.72K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.03% | $339.80K |
| City of Mineral Wells TX | 0.03% | $332.99K |
| Illinois Finance Authority | 0.03% | $326.87K |
| Maryland Economic Development Corp | 0.03% | $309.89K |
| Southern Utah Valley Power Systems | 0.03% | $304.21K |
| Municipal Electric Authority of Georgia | 0.03% | $301.90K |
| Tennergy Corp/TN | 0.03% | $283.60K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $283.72K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.03% | $282.56K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $259.79K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $255.43K |
| Chicago Midway International Airport | 0.02% | $233.77K |
| City of New York NY | 0.02% | $200.00K |
| City of Colorado Springs CO Utilities System Revenue | 0.02% | $195.00K |
| Borough of Dunmore PA | 0.02% | $168.79K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.01% | $146.99K |
| City of Springdale AR Sales & Use Tax Revenue | 0.01% | $125.97K |
| City of Springdale AR Sales & Use Tax Revenue | 0.01% | $103.09K |
| City of New York NY | 0.01% | $100.00K |
| State of California | 0.01% | $55.11K |
| State of Hawaii | 0.00% | $40.05K |
SMAIX overview: performance, fees, allocation and SEC filings