SMLSX Holdings — Western Asset Intermediate-Term Municipals Fund
All 377 reported holdings of Western Asset Intermediate-Term Municipals Fund (SMLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Urban Dev Corp. | 2.44% | $28.35M |
| Ny Nycutl 5 06/15/2047 | 2.18% | $25.26M |
| California Cmnty Choice Fing Auth | 1.89% | $21.96M |
| New York Transportation Development Corp. (ny) | 1.80% | $20.88M |
| National Fin Auth N H | 1.79% | $20.83M |
| California Cmnty Choice Fing Auth | 1.70% | $19.70M |
| Tennessee Energy Acquisition Corp. | 1.54% | $17.86M |
| Chicago Ill Brd Ed | 1.46% | $16.99M |
| Port Seattle Wash | 1.21% | $14.04M |
| Pennsylvania Economic Development Financing Authority (pa) | 1.16% | $13.51M |
| Illinois St | 1.14% | $13.21M |
| M-S-R Energy Auth Calif | 1.07% | $12.45M |
| California Cmnty Choice Fing Auth | 1.04% | $12.09M |
| Broward (fl), County Of | 0.92% | $10.62M |
| Illinois St | 0.86% | $10.02M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.86% | $10.01M |
| Regional Transn Auth Ill | 0.86% | $9.93M |
| Main Str Nat Gas, Inc. Ga | 0.85% | $9.89M |
| Metropolitan Pier & Exposition Auth Ill | 0.81% | $9.35M |
| California Cmnty Choice Fing Auth | 0.77% | $8.88M |
| New York Transportation Development Corp. (ny) | 0.76% | $8.78M |
| California Cmnty Choice Fing Auth | 0.75% | $8.71M |
| Puerto Rico Sales Tax Financing Corp. | 0.74% | $8.53M |
| Puerto Rico Aqueduct And Sewer Authority | 0.69% | $8.01M |
| New York St Dorm Auth | 0.68% | $7.93M |
| New York St Dorm Auth | 0.67% | $7.83M |
| Puerto Rico Sales Tax Financing Corp. | 0.67% | $7.79M |
| Central Texas Regional Mobility Authority (tx) | 0.66% | $7.68M |
| Clarksville (tn), City Of | 0.65% | $7.57M |
| Southeast Energy Auth Coop Dist Ala | 0.65% | $7.53M |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.64% | $7.41M |
| Chicago Ill | 0.63% | $7.26M |
| New York St Urban Dev Corp. | 0.62% | $7.16M |
| Elgin Tex Indpt Sch Dist | 0.61% | $7.11M |
| New York Transportation Development Corp. (ny) | 0.57% | $6.62M |
| Chicago Ill Brd Ed | 0.57% | $6.56M |
| St John Baptist Parish La | 0.56% | $6.56M |
| Ohio St Air Quality Dev Auth | 0.56% | $6.46M |
| Indiana St Fin Auth | 0.55% | $6.40M |
| Jefferson (al), County Of | 0.53% | $6.20M |
| Illinois St | 0.53% | $6.20M |
| Mississippi Hosp Equip & Facs Auth | 0.52% | $6.08M |
| Puerto Rico, Commonwealth Of | 0.52% | $6.06M |
| Fau Finance Corp. (the) (fl) | 0.52% | $6.04M |
| Puerto Rico Sales Tax Financing Corp. | 0.52% | $6.02M |
| Chicago Ill Tran Auth | 0.52% | $6.02M |
| Energy Southeast Ala Coop Dist | 0.52% | $6.00M |
| Austin (tx), City Of | 0.52% | $5.98M |
| Metropolitan Pier & Exposition Auth Ill | 0.51% | $5.91M |
| Southeast Ala Gas Supply Dist | 0.50% | $5.82M |
| Central Plains Energy Proj Neb | 0.49% | $5.73M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.49% | $5.73M |
| Omaha Pub Pwr Dist Neb | 0.48% | $5.61M |
| Metropolitan Transn Auth N Y | 0.48% | $5.60M |
| Houston Tex | 0.47% | $5.46M |
| Jefferson (al), County Of | 0.46% | $5.39M |
| Arkansas Development Finance Authority (ar) | 0.46% | $5.35M |
| Main Str Nat Gas, Inc. Ga | 0.46% | $5.34M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.46% | $5.33M |
| Port Seattle Wash | 0.45% | $5.27M |
| Phoenix City Civic Improvement Corp. (az) | 0.45% | $5.21M |
| Clark (nv), County Of | 0.45% | $5.18M |
| Massachusetts St Port Auth | 0.44% | $5.12M |
| Chicago Ill Brd Ed | 0.44% | $5.11M |
| New Jersey Economic Dev Auth | 0.44% | $5.06M |
| South Carolina Jobs-Economic Dev Auth | 0.43% | $5.03M |
| Longview Independent School District (tx) | 0.43% | $4.99M |
| Denver Colo City & Cnty | 0.43% | $4.98M |
| Illinois St | 0.42% | $4.88M |
| New Mexico Mun Energy Acquisition Auth | 0.42% | $4.85M |
| California Mun Fin Auth | 0.40% | $4.67M |
| Central Plains Energy Proj Neb | 0.40% | $4.66M |
| Miami-Dade Cnty Fla | 0.40% | $4.64M |
| California Mun Fin Auth | 0.39% | $4.55M |
| Illinois Fin Auth | 0.39% | $4.53M |
| Delaware St Health Facs Auth | 0.38% | $4.45M |
| New York Transportation Development Corp. (ny) | 0.38% | $4.43M |
| Phoenix City Civic Improvement Corp. (az) | 0.38% | $4.41M |
| New Jersey St Transn Tr Fd Auth | 0.38% | $4.37M |
| Chicago Ill Brd Ed | 0.38% | $4.36M |
| Honolulu (hi), City & County Of | 0.38% | $4.35M |
| Jefferson (al), County Of | 0.37% | $4.33M |
| Puerto Rico Sales Tax Financing Corp. | 0.37% | $4.32M |
| California Cmnty Choice Fing Auth | 0.37% | $4.31M |
| Illinois St | 0.37% | $4.31M |
| Alameda Corridor Transportation Authority (ca) | 0.36% | $4.23M |
| Illinois St | 0.36% | $4.23M |
| Massachusetts St Dev Fin Agy | 0.36% | $4.23M |
| Main Str Nat Gas, Inc. Ga | 0.36% | $4.21M |
| Pennsylvania St Pub Sch Bldg Auth | 0.36% | $4.20M |
| Hays Consolidated Independent School District (tx) | 0.36% | $4.17M |
| Miami-Dade Cnty Fla | 0.36% | $4.16M |
| Kansas City Mo Indl Dev Auth | 0.36% | $4.13M |
| North Carolina Tpk Auth | 0.35% | $4.11M |
| Port Seattle Wash | 0.35% | $4.06M |
| Michigan Strategic Fund (mi) | 0.35% | $4.02M |
| California Cmnty Choice Fing Auth | 0.35% | $4.01M |
| Mobile County Industrial Development Authority (al) | 0.35% | $4.00M |
| New York N Y City Mun Wtr Fin Auth | 0.34% | $4.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.34% | $3.98M |
| Puerto Rico, Commonwealth Of | 0.34% | $3.97M |
| Southern Ute Indian Tribe Of Southn Ute Indian Reservation Colo | 0.34% | $3.97M |
| Chicago Ill O Hare Intl Arpt | 0.34% | $3.96M |
| Salt Verde Finl Corp. Sr Gas | 0.34% | $3.90M |
| Phoenix City Civic Improvement Corp. (az) | 0.33% | $3.82M |
| Lee (fl), County Of | 0.33% | $3.80M |
| Maryland St Stad Auth | 0.32% | $3.75M |
| Port Of Houston Authority Of Harris County (tx) | 0.31% | $3.61M |
| Chicago Ill Brd Ed | 0.31% | $3.54M |
| American Airlines, Inc. | 0.30% | $3.54M |
| New Jersey St Transn Tr Fd Auth | 0.30% | $3.53M |
| New York N Y City Transitional Fin Auth | 0.30% | $3.49M |
| Miami-Dade Cnty Fla | 0.30% | $3.48M |
| Chicago Ill Brd Ed | 0.30% | $3.47M |
| Denver Colo City & Cnty | 0.30% | $3.46M |
| Miami-Dade Cnty Fla | 0.29% | $3.38M |
| Los Angeles City Department Of Airports (ca) | 0.29% | $3.38M |
| Kansas City Mo Indl Dev Auth | 0.29% | $3.37M |
| Port Seattle Wash | 0.29% | $3.32M |
| Port Auth N Y & N J | 0.28% | $3.29M |
| New Jersey St Transn Tr Fd Auth | 0.28% | $3.25M |
| New Jersey St Transn Tr Fd Auth | 0.28% | $3.21M |
| Austin Tex | 0.28% | $3.21M |
| Metropolitan Transn Auth N Y | 0.27% | $3.18M |
| Chicago Ill Brd Ed | 0.27% | $3.10M |
| Illinois St | 0.27% | $3.10M |
| Houston Tex | 0.26% | $3.06M |
| Salt Lake City (ut), City Of | 0.26% | $3.05M |
| Hillsborough County Aviation Authority (fl) | 0.26% | $3.05M |
| Alameda Corridor Transportation Authority (ca) | 0.26% | $3.02M |
| New Jersey St Transn Tr Fd Auth | 0.26% | $3.00M |
| Missouri St Health & Edl Facs Auth | 0.26% | $3.00M |
| Mobile County Industrial Development Authority (al) | 0.26% | $2.99M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.25% | $2.94M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.25% | $2.94M |
| South Carolina St Ports Auth | 0.25% | $2.92M |
| Massachusetts St Dev Fin Agy | 0.25% | $2.91M |
| Ohio St Air Quality Dev Auth | 0.25% | $2.88M |
| Main Str Nat Gas, Inc. Ga | 0.24% | $2.84M |
| Black Belt Energy Gas Dist Ala | 0.24% | $2.84M |
| Houston (tx), City Of | 0.24% | $2.73M |
| New York Transportation Development Corp. (ny) | 0.23% | $2.68M |
| Illinois St Toll Hwy Auth | 0.23% | $2.67M |
| Wisconsin St Health & Edl Facs Auth | 0.23% | $2.64M |
| Dallas (tx), City Of | 0.22% | $2.59M |
| Chicago Ill Brd Ed | 0.22% | $2.57M |
| New Jersey St Transn Tr Fd Auth | 0.22% | $2.54M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.22% | $2.51M |
| Illinois St | 0.21% | $2.48M |
| Chicago Ill | 0.21% | $2.44M |
| Indiana St Fin Auth | 0.21% | $2.43M |
| Commonwealth Financing Authority (pa) | 0.21% | $2.39M |
| Colorado Health Facs Auth | 0.21% | $2.38M |
| Public Fin Auth Wis | 0.20% | $2.36M |
| Houston (tx), City Of | 0.20% | $2.33M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.20% | $2.29M |
| California Cmnty Choice Fing Auth | 0.20% | $2.28M |
| Chicago Ill | 0.20% | $2.27M |
| Illinois St | 0.19% | $2.23M |
| Chicago Ill Brd Ed | 0.19% | $2.22M |
| Mississippi Business Fin Corp. Miss | 0.19% | $2.20M |
| Colorado Health Facs Auth | 0.19% | $2.16M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $2.14M |
| New Jersey St Transn Tr Fd Auth | 0.18% | $2.14M |
| Austin Tex | 0.18% | $2.13M |
| New York Transportation Development Corp. (ny) | 0.18% | $2.12M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.18% | $2.11M |
| Massachusetts Dept Transn | 0.18% | $2.11M |
| Wisconsin St Health & Edl Facs Auth | 0.18% | $2.09M |
| Chicago (il), City Of | 0.18% | $2.07M |
| Metropolitan Pier & Exposition Auth Ill | 0.18% | $2.06M |
| Utah Telecommunication Open Infrastructure | 0.18% | $2.05M |
| Medford Ore Hospital Facs Authority Revenue | 0.18% | $2.05M |
| South Carolina St Ports Auth | 0.18% | $2.04M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.18% | $2.04M |
| Texas Public Finance Authority (tx) | 0.17% | $2.02M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.17% | $2.01M |
| Warren (ms), County Of | 0.17% | $1.98M |
| Cumberland County Municipal Authority (pa) | 0.17% | $1.98M |
| Chicago Ill O Hare Intl Arpt | 0.17% | $1.98M |
| Troy Ny Capital Resource Corp. | 0.17% | $1.95M |
| Broward Cnty Fla | 0.17% | $1.94M |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.17% | $1.93M |
| West Harris County Regional Water Authority (tx) | 0.16% | $1.91M |
| Utah Infrastructure Agy | 0.16% | $1.91M |
| Houston (tx), City Of | 0.16% | $1.89M |
| Pennsylvania St Tpk Commn | 0.16% | $1.87M |
| Houston Tex | 0.16% | $1.87M |
| Broward Cnty Fla | 0.16% | $1.86M |
| Los Angeles City Department Of Airports (ca) | 0.16% | $1.86M |
| New York Transportation Development Corp. (ny) | 0.16% | $1.84M |
| Southern California Tobacco Securitization Authority (ca) | 0.16% | $1.84M |
| Mission Tex Economic Development Corp. | 0.16% | $1.82M |
| Broward Cnty Fla | 0.16% | $1.82M |
| Michigan Fin Auth | 0.16% | $1.81M |
| River Islands Pub Fing Auth Calif | 0.16% | $1.81M |
| Chicago (il), City Of | 0.16% | $1.80M |
| Long Is Pwr Auth N Y | 0.15% | $1.78M |
| Broward (fl), County Of | 0.15% | $1.78M |
| Lancaster County Hospital Authority (pa) | 0.15% | $1.77M |
| Mississippi Dev Bk | 0.15% | $1.76M |
| Broward Cnty Fla | 0.15% | $1.75M |
| Houston (tx), City Of | 0.15% | $1.75M |
| Metropolitan Transn Auth N Y | 0.15% | $1.74M |
| Chicago Ill Tran Auth | 0.15% | $1.73M |
| Chicago Ill Brd Ed | 0.15% | $1.71M |
| Public Fin Auth Wis | 0.15% | $1.70M |
| Georgia Higher Education Facilities Authority (ga) | 0.15% | $1.68M |
| Metropolitan Transn Auth N Y | 0.14% | $1.67M |
| Chicago (il), City Of | 0.14% | $1.65M |
| Denver Colo City & Cnty | 0.14% | $1.64M |
| Municipal Elec Auth Ga | 0.14% | $1.64M |
| Utah Telecommunication Open Infrastructure | 0.14% | $1.64M |
| Chicago (il), City Of | 0.14% | $1.61M |
| Houston Tex | 0.14% | $1.61M |
| Multnomah Cnty Ore Sch Dist No 40 | 0.14% | $1.60M |
| Wisconsin St Health & Edl Facs Auth | 0.14% | $1.59M |
| New York Transportation Development Corp. (ny) | 0.14% | $1.59M |
| Colorado Health Facs Auth | 0.14% | $1.58M |
| Michigan Fin Auth | 0.14% | $1.58M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.14% | $1.57M |
| New York Transportation Development Corp. (ny) | 0.14% | $1.57M |
| Kansas City Mo Indl Dev Auth | 0.13% | $1.54M |
| Public Fin Auth Wis | 0.13% | $1.54M |
| Port Portland Ore | 0.13% | $1.54M |
| Massachusetts St Dev Fin Agy | 0.13% | $1.54M |
| Utah Telecommunication Open Infrastructure | 0.13% | $1.54M |
| California Pollution Control Financing Authority (ca) | 0.13% | $1.53M |
| Chicago (il), City Of | 0.13% | $1.53M |
| Broward (fl), County Of | 0.13% | $1.51M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.13% | $1.50M |
| New York N Y | 0.13% | $1.50M |
| New York State Energy Research & Development Authority (ny) | 0.13% | $1.50M |
| New York N Y City Transitional Fin Auth | 0.13% | $1.50M |
| Virginia Beach City Development Authority (va) | 0.13% | $1.49M |
| Houston (tx), City Of | 0.13% | $1.49M |
| Metropolitan Pier & Exposition Auth Ill | 0.13% | $1.48M |
| Houston (tx), City Of | 0.13% | $1.47M |
| Broward Cnty Fla | 0.13% | $1.47M |
| Palm Beach Cnty Fla Health Facs Auth | 0.12% | $1.43M |
| West Virginia Economic Dev Auth | 0.12% | $1.42M |
| Broward Cnty Fla | 0.12% | $1.41M |
| River Islands Pub Fing Auth Calif | 0.12% | $1.40M |
| Pennsylvania St Pub Sch Bldg Auth | 0.12% | $1.40M |
| Broward Cnty Fla | 0.12% | $1.37M |
| New York Transportation Development Corp. (ny) | 0.12% | $1.36M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.12% | $1.36M |
| Puerto Rico, Commonwealth Of | 0.12% | $1.35M |
| Arizona Industrial Development Authority (the) (az) | 0.12% | $1.35M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.12% | $1.34M |
| Lancaster County Hospital Authority (pa) | 0.12% | $1.34M |
| Broward Cnty Fla | 0.12% | $1.34M |
| Illinois St | 0.11% | $1.33M |
| Orange County Health Facilities Authority (fl) | 0.11% | $1.33M |
| New York N Y | 0.11% | $1.30M |
| New York N Y | 0.11% | $1.30M |
| M-S-R Energy Auth Calif | 0.11% | $1.30M |
| Utah Transit Authority (ut) | 0.11% | $1.29M |
| Sherwood School District N.88j (or) | 0.11% | $1.28M |
| Palm Beach Cnty Fla Health Facs Auth | 0.11% | $1.27M |
| Love Field Airport Modernization Corp. (tx) | 0.11% | $1.26M |
| Massachusetts St Dev Fin Agy | 0.11% | $1.26M |
| New Jersey Economic Dev Auth | 0.11% | $1.26M |
| Ohio St | 0.11% | $1.25M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.11% | $1.22M |
| Cape Girardeau County Industrial Development Authority (mo) | 0.10% | $1.22M |
| Connecticut St Health & Edl Facs Auth | 0.10% | $1.20M |
| New York N Y City Transitional Fin Auth | 0.10% | $1.20M |
| Broward Cnty Fla | 0.10% | $1.20M |
| Illinois Fin Auth | 0.10% | $1.16M |
| Lancaster County Hospital Authority (pa) | 0.10% | $1.13M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.10% | $1.12M |
| Great Lakes Wtr Auth Mich | 0.09% | $1.10M |
| New York N Y | 0.09% | $1.10M |
| Palm Beach County Health Facilities Authority (fl) | 0.09% | $1.09M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.09% | $1.09M |
| Loudoun County Economic Development Authority (va) | 0.09% | $1.08M |
| Wisconsin St Health & Edl Facs Auth | 0.09% | $1.07M |
| San Francisco Calif City & Cnty Arpts Commn | 0.09% | $1.06M |
| Orange County Health Facilities Authority (fl) | 0.09% | $1.06M |
| Rhode Island St Health & Edl Bldg Corp. | 0.09% | $1.06M |
| Southern California Tobacco Securitization Authority (ca) | 0.09% | $1.06M |
| Massachusetts Dept Transn | 0.09% | $1.06M |
| Illinois St | 0.09% | $1.05M |
| Massachusetts Dept Transn | 0.09% | $1.05M |
| Virginia Small Business Financing Authority (va) | 0.09% | $1.05M |
| Virginia Small Business Financing Authority (va) | 0.09% | $1.05M |
| Texas Private Activity Bd Surface Transportation Corp. | 0.09% | $1.05M |
| Newark Higher Education Finance Corp. (tx) | 0.09% | $1.04M |
| Charlotte (nc), City Of | 0.09% | $1.04M |
| Miami-Dade County Health Facilities Authority (fl) | 0.09% | $1.04M |
| Ohio St Higher Edl Fac Commn | 0.09% | $1.04M |
| Ohio St | 0.09% | $1.04M |
| Chicago Ill Brd Ed | 0.09% | $1.04M |
| Lancaster County Hospital Authority (pa) | 0.09% | $1.03M |
| New Jersey Economic Dev Auth | 0.09% | $1.03M |
| Alaska St Hsg Fin Corp. | 0.09% | $1.01M |
| New Jersey Economic Dev Auth | 0.09% | $990.37K |
| Village Cmnty Dev Dist No 15 Fla | 0.08% | $960.67K |
| Ohio St Higher Edl Fac Commn | 0.08% | $949.27K |
| Michigan Fin Auth | 0.08% | $935.18K |
| Arlington Higher Education Finance Corp. (tx) | 0.08% | $929.68K |
| Municipal Elec Auth Ga | 0.08% | $916.10K |
| Tampa (fl), City Of | 0.08% | $904.12K |
| University Colo Hosp Auth | 0.08% | $900.00K |
| Utah Infrastructure Agy | 0.07% | $866.21K |
| Arizona Industrial Development Authority (the) (az) | 0.07% | $858.65K |
| Village Cmnty Dev Dist No 15 Fla | 0.07% | $819.60K |
| Kane County School District N.131 (il) | 0.07% | $805.36K |
| Ohio St | 0.07% | $800.01K |
| Oregon Facilities Authority (or) | 0.07% | $800.00K |
| Indiana St Fin Auth | 0.07% | $800.00K |
| Wyandotte County Unified School District N.203 (ks) | 0.07% | $791.15K |
| Alaska St Hsg Fin Corp. | 0.07% | $785.56K |
| Alaska St Hsg Fin Corp. | 0.06% | $752.87K |
| Regional Transportation District (co) | 0.06% | $740.42K |
| Rhode Island St Health & Edl Bldg Corp. | 0.06% | $734.75K |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $710.61K |
| Arizona Industrial Development Authority (the) (az) | 0.06% | $704.75K |
| Illinois Fin Auth | 0.06% | $701.02K |
| Ohio St Higher Edl Fac Commn | 0.06% | $697.55K |
| Southern California Tobacco Securitization Authority (ca) | 0.06% | $696.02K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $678.12K |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $662.12K |
| Chicago Ill | 0.06% | $658.69K |
| Palm Beach Cnty Fla Health Facs Auth | 0.06% | $659.43K |
| Metropolitan Pier & Exposition Auth Ill | 0.06% | $641.52K |
| Okaloosa Cnty Fla | 0.05% | $616.48K |
| Utah Infrastructure Agy | 0.05% | $593.58K |
| Massachusetts St Dev Fin Agy | 0.05% | $570.74K |
| Municipal Elec Auth Ga | 0.05% | $553.09K |
| Ohio St Higher Edl Fac Commn | 0.05% | $551.10K |
| Illinois Fin Auth | 0.05% | $550.00K |
| District Columbia | 0.04% | $501.81K |
| California Mun Fin Auth | 0.04% | $501.84K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.04% | $500.00K |
| Northampton County General Purpose Authority (pa) | 0.04% | $500.00K |
| Utah Infrastructure Agy | 0.04% | $493.66K |
| Regional Transportation District (co) | 0.04% | $480.65K |
| Mississippi Business Fin Corp. Miss | 0.04% | $450.00K |
| Illinois Fin Auth | 0.04% | $445.26K |
| Vauxmont Met Dist Colo | 0.04% | $435.67K |
| Palm Beach (fl), County Of | 0.04% | $431.03K |
| Regional Transportation District (co) | 0.04% | $426.58K |
| Illinois Fin Auth | 0.04% | $417.09K |
| American Airlines, Inc. | 0.04% | $411.10K |
| Illinois Fin Auth | 0.04% | $407.72K |
| Berks County Industrial Development Authority (pa) | 0.03% | $405.17K |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.03% | $400.00K |
| Puerto Rico, Commonwealth Of | 0.03% | $396.99K |
| Utah Infrastructure Agy | 0.03% | $387.43K |
| Berks County Industrial Development Authority (pa) | 0.03% | $377.75K |
| Missouri St Health & Edl Facs Auth | 0.03% | $375.00K |
| Indiana St Fin Auth | 0.03% | $300.00K |
| Massachusetts St Health & Edl Facs Auth | 0.03% | $300.00K |
| New York N Y | 0.03% | $300.00K |
| West Virginia Hospital Finance Authority (wv) | 0.03% | $300.00K |
| Massachusetts St Health & Edl Facs Auth | 0.03% | $300.00K |
| Philadelphia Pa Auth | 0.03% | $300.00K |
| Philadelphia Pa Auth | 0.02% | $200.00K |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.02% | $200.00K |
| Massachusetts St Dev Fin Agy | 0.02% | $200.00K |
| Utah Infrastructure Agy | 0.02% | $191.61K |
| Puerto Rico, Commonwealth Of | 0.02% | $177.32K |
| Puerto Rico, Commonwealth Of | 0.02% | $176.53K |
| Puerto Rico, Commonwealth Of | 0.01% | $173.19K |
| Puerto Rico, Commonwealth Of | 0.01% | $153.76K |
| Puerto Rico, Commonwealth Of | 0.01% | $143.99K |
| Puerto Rico, Commonwealth Of | 0.01% | $144.30K |
| New York N Y City Transitional Fin Auth | 0.01% | $100.00K |
| Pennsylvania St Tpk Commn | 0.01% | $100.00K |
| New York N Y City Mun Wtr Fin Auth | 0.01% | $100.00K |
| Iowa Fin Auth | 0.01% | $100.00K |
| Base Village Metropolitan District N.2 (co) | 0.00% | $25.02K |
| New York St Dorm Auth | 0.00% | $21.14K |
| San Francisco Calif City & Cnty Arpts Commn | 0.00% | $5.15K |
| Nassau Cnty Ny Indl Dev Agy Cc | 0.00% | $0 |
SMLSX overview: performance, fees, allocation and SEC filings