Fund profile
Tickers
BBINX, BBIIX
Fund manager
Total assets
$909.10 mm
Liabilities
$45.17 mm
Net assets
$863.93 mm
Number of holdings
268.00
Top 200 of 268 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.10000000 | 16.90 mm | 16.90 mm shares | 1.96 | Debt | Long | USA |
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 | 14.86 mm | 14.15 mm shares | 1.72 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 3.60000000 | 12.40 mm | 12.40 mm shares | 1.44 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 | 11.96 mm | 11.00 mm shares | 1.38 | Debt | Long | USA |
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.40790000 | 11.36 mm | 12.10 mm shares | 1.31 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 3.50000000 | 11.10 mm | 11.10 mm shares | 1.28 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.41650000 | 10.72 mm | 10.93 mm shares | 1.24 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 0.58000000 | 10.48 mm | 10.70 mm shares | 1.21 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000 | 10.41 mm | 10.70 mm shares | 1.20 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 4.70000000 | 10.00 mm | 10.00 mm shares | 1.16 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 4.83000000 | 10.00 mm | 10.00 mm shares | 1.16 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.65300000 | 9.82 mm | 9.98 mm shares | 1.14 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 9.71 mm | 8.85 mm shares | 1.12 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000 | 9.52 mm | 9.15 mm shares | 1.10 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.48300000 | 9.00 mm | 9.14 mm shares | 1.04 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 | 8.70 mm | 21.00 mm shares | 1.01 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 3.88800000 | 8.68 mm | 8.68 mm shares | 1.00 | Debt | Long | USA |
ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000 | 8.48 mm | 10.05 mm shares | 0.98 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.95000000 | 8.40 mm | 8.40 mm shares | 0.97 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | 8.14 mm | 10.63 mm shares | 0.94 | Debt | Long | USA |
WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 0.75000000 | 8.11 mm | 8.70 mm shares | 0.94 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 8.02 mm | 7.50 mm shares | 0.93 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 8.01 mm | 8.00 mm shares | 0.93 | Debt | Long | USA |
DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000 | 7.94 mm | 6.50 mm shares | 0.92 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.50000000 | 7.79 mm | 7.00 mm shares | 0.90 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E FNMA/GN 5.75000000 | 7.79 mm | 7.35 mm shares | 0.90 | Debt | Long | USA |
S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000 | 7.70 mm | 7.50 mm shares | 0.89 | Debt | Long | USA |
FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000 | 7.64 mm | 8.60 mm shares | 0.88 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000 | 7.62 mm | 8.71 mm shares | 0.88 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 | 7.40 mm | 6.33 mm shares | 0.86 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #7 REGD ZCP OID B/E SCH BD 0.00000000 | 7.37 mm | 12.00 mm shares | 0.85 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 7.37 mm | 7.36 mm shares | 0.85 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 7.13 mm | 6.50 mm shares | 0.83 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG REGD OID B/E 0.00000000 | 7.04 mm | 7.10 mm shares | 0.82 | Debt | Long | USA |
NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 4.46600000 | 6.91 mm | 7.03 mm shares | 0.80 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000 | 6.83 mm | 6.88 mm shares | 0.79 | Debt | Long | USA |
INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000 | 6.82 mm | 6.65 mm shares | 0.79 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 | 6.54 mm | 6.15 mm shares | 0.76 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 | 6.41 mm | 5.97 mm shares | 0.74 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.75800000 | 6.27 mm | 6.50 mm shares | 0.73 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 | 6.19 mm | 5.83 mm shares | 0.72 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 | 6.11 mm | 5.76 mm shares | 0.71 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 6.08 mm | 5.85 mm shares | 0.70 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.00000000 | 5.98 mm | 5.58 mm shares | 0.69 | Debt | Long | USA |
DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 | 5.78 mm | 5.67 mm shares | 0.67 | Debt | Long | USA |
SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 4.34800000 | 5.72 mm | 6.38 mm shares | 0.66 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 5.69 mm | 5.66 mm shares | 0.66 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 5.63 mm | 5.05 mm shares | 0.65 | Debt | Long | USA |
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 | 5.60 mm | 5.11 mm shares | 0.65 | Debt | Long | USA |
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 | 5.60 mm | 5.00 mm shares | 0.65 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 6.25000000 | 5.59 mm | 5.00 mm shares | 0.65 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 5.52 mm | 5.00 mm shares | 0.64 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000 | 5.48 mm | 5.00 mm shares | 0.63 | Debt | Long | USA |
BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.90770000 | 5.46 mm | 5.56 mm shares | 0.63 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 | 5.45 mm | 4.95 mm shares | 0.63 | Debt | Long | USA |
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 5.43 mm | 5.35 mm shares | 0.63 | Debt | Long | USA |
RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | 5.31 mm | 13.00 mm shares | 0.61 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.20000000 | 5.30 mm | 5.30 mm shares | 0.61 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 4.48000000 | 5.18 mm | 5.50 mm shares | 0.60 | Debt | Long | USA |
NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 | 5.16 mm | 5.58 mm shares | 0.60 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 | 5.07 mm | 4.75 mm shares | 0.59 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 5.03 mm | 5.00 mm shares | 0.58 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 5.03 mm | 5.00 mm shares | 0.58 | Debt | Long | USA |
CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 3.10000000 | 5.00 mm | 5.00 mm shares | 0.58 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000 | 4.99 mm | 4.84 mm shares | 0.58 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 4.87 mm | 4.95 mm shares | 0.56 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000 | 4.87 mm | 5.06 mm shares | 0.56 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 4.77 mm | 4.60 mm shares | 0.55 | Debt | Long | USA |
LAKE TAHOE CA UNIF SCH DIST REGD N/C OID B/Q B/E AGM 0.00000000 | 4.77 mm | 5.71 mm shares | 0.55 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 4.69 mm | 4.00 mm shares | 0.54 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.10000000 | 4.61 mm | 4.56 mm shares | 0.53 | Debt | Long | USA |
TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000 | 4.55 mm | 5.00 mm shares | 0.53 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000 | 4.43 mm | 3.85 mm shares | 0.51 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 4.29 mm | 3.88 mm shares | 0.50 | Debt | Long | USA |
MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000 | 4.17 mm | 4.03 mm shares | 0.48 | Debt | Long | USA |
RIO HONDO CA CMNTY CLG DIST REGD N/C ZCP OID B/E 0.00000000 | 4.10 mm | 6.30 mm shares | 0.47 | Debt | Long | USA |
SALT VERDE AZ FINANCIAL CORP S REGD N/C B/E 5.25000000 | 4.01 mm | 3.80 mm shares | 0.46 | Debt | Long | USA |
MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000 | 3.99 mm | 4.26 mm shares | 0.46 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000 | 3.97 mm | 6.50 mm shares | 0.46 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000 | 3.84 mm | 3.50 mm shares | 0.44 | Debt | Long | USA |
TEXAS ST REGD OID B/E AMT 4.12500000 | 3.83 mm | 3.85 mm shares | 0.44 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 | 3.82 mm | 3.28 mm shares | 0.44 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.50000000 | 3.79 mm | 3.94 mm shares | 0.44 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 3.78 mm | 3.75 mm shares | 0.44 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 | 3.78 mm | 3.80 mm shares | 0.44 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AGM 5.00000000 | 3.78 mm | 3.36 mm shares | 0.44 | Debt | Long | USA |
TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000 | 3.78 mm | 3.73 mm shares | 0.44 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 3.75 mm | 3.44 mm shares | 0.43 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.37500000 | 3.73 mm | 3.80 mm shares | 0.43 | Debt | Long | USA |
YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000 | 3.72 mm | 3.70 mm shares | 0.43 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000 | 3.72 mm | 3.00 mm shares | 0.43 | Debt | Long | USA |
SAN MATEO CA UNION HIGH SCH DI REGD OID B/E 0.00000000 | 3.66 mm | 3.51 mm shares | 0.42 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 3.59 mm | 3.47 mm shares | 0.42 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 | 3.51 mm | 5.12 mm shares | 0.41 | Debt | Long | USA |
MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 | 3.50 mm | 6.00 mm shares | 0.41 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 3.48 mm | 3.28 mm shares | 0.40 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 | 3.43 mm | 3.32 mm shares | 0.40 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000 | 3.41 mm | 3.64 mm shares | 0.39 | Debt | Long | USA |
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 | 3.41 mm | 3.38 mm shares | 0.39 | Debt | Long | USA |
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 | 3.31 mm | 3.00 mm shares | 0.38 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | 3.30 mm | 3.05 mm shares | 0.38 | Debt | Long | USA |
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 | 3.26 mm | 3.00 mm shares | 0.38 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 3.25 mm | 3.17 mm shares | 0.38 | Debt | Long | USA |
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.75000000 | 3.25 mm | 2.99 mm shares | 0.38 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 3.17 mm | 3.00 mm shares | 0.37 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 | 3.16 mm | 2.94 mm shares | 0.37 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000 | 3.13 mm | 3.00 mm shares | 0.36 | Debt | Long | USA |
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000 | 3.11 mm | 2.97 mm shares | 0.36 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000 | 3.04 mm | 2.92 mm shares | 0.35 | Debt | Long | USA |
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 3.03 mm | 6.00 mm shares | 0.35 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 2.93 mm | 2.84 mm shares | 0.34 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | 2.87 mm | 3.75 mm shares | 0.33 | Debt | Long | USA |
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 | 2.82 mm | 2.82 mm shares | 0.33 | Debt | Long | USA |
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000 | 2.82 mm | 2.76 mm shares | 0.33 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.25000000 | 2.77 mm | 2.80 mm shares | 0.32 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 | 2.75 mm | 2.50 mm shares | 0.32 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.10000000 | 2.74 mm | 2.79 mm shares | 0.32 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.47000000 | 2.73 mm | 3.11 mm shares | 0.32 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LE REGD N/C ZCP OID B/E AGM 0.00000000 | 2.70 mm | 3.32 mm shares | 0.31 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 2.70 mm | 2.57 mm shares | 0.31 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE REGD V/R B/E 2.85000000 | 2.70 mm | 2.70 mm shares | 0.31 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 2.69 mm | 2.50 mm shares | 0.31 | Debt | Long | USA |
YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000 | 2.68 mm | 3.00 mm shares | 0.31 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000 | 2.66 mm | 2.25 mm shares | 0.31 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 2.63 mm | 2.46 mm shares | 0.30 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 | 2.58 mm | 2.50 mm shares | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AGM 0.00000000 | 2.55 mm | 3.54 mm shares | 0.29 | Debt | Long | USA |
AMELIA CNTY VA INDL DEV AUTH S REGD N/C B/E AMT 1.45000000 | 2.49 mm | 2.75 mm shares | 0.29 | Debt | Long | USA |
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000 | 2.40 mm | 2.40 mm shares | 0.28 | Debt | Long | USA |
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 2.35 mm | 4.80 mm shares | 0.27 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 | 2.32 mm | 2.00 mm shares | 0.27 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 2.30 mm | 2.09 mm shares | 0.27 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 | 2.29 mm | 2.30 mm shares | 0.27 | Debt | Long | USA |
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 2.29 mm | 5.00 mm shares | 0.26 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 | 2.25 mm | 2.00 mm shares | 0.26 | Debt | Long | USA |
LOS ALAMITOS CA UNIF SCH DIST REGD OID B/E 0.00000000 | 2.23 mm | 2.00 mm shares | 0.26 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.00000000 | 2.22 mm | 1.98 mm shares | 0.26 | Debt | Long | USA |
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000 | 2.21 mm | 2.00 mm shares | 0.26 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 2.19 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | 2.17 mm | 3.25 mm shares | 0.25 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000 | 2.16 mm | 3.70 mm shares | 0.25 | Debt | Long | USA |
CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000 | 2.16 mm | 3.25 mm shares | 0.25 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 2.15 mm | 1.92 mm shares | 0.25 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 | 2.14 mm | 2.00 mm shares | 0.25 | Debt | Long | USA |
NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000 | 2.13 mm | 3.09 mm shares | 0.25 | Debt | Long | USA |
MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000 | 2.13 mm | 2.06 mm shares | 0.25 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 | 2.10 mm | 2.06 mm shares | 0.24 | Debt | Long | USA |
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 | 2.08 mm | 2.00 mm shares | 0.24 | Debt | Long | USA |
CLARK CNTY NV POLL CONTROL REV REGD V/R B/E 3.75000000 | 2.00 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 | 1.99 mm | 1.80 mm shares | 0.23 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS A REGD V/R B/E 4.00000000 | 1.96 mm | 1.94 mm shares | 0.23 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 1.95 mm | 1.85 mm shares | 0.23 | Debt | Long | USA |
NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000 | 1.88 mm | 3.00 mm shares | 0.22 | Debt | Long | USA |
CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000 | 1.87 mm | 3.15 mm shares | 0.22 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.25000000 | 1.87 mm | 1.87 mm shares | 0.22 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 | 1.86 mm | 1.86 mm shares | 0.22 | Debt | Long | USA |
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 1.86 mm | 3.33 mm shares | 0.22 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 | 1.85 mm | 2.22 mm shares | 0.21 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000 | 1.78 mm | 1.80 mm shares | 0.21 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 | 1.73 mm | 1.75 mm shares | 0.20 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL C REGD B/E 2.25000000 | 1.69 mm | 1.75 mm shares | 0.20 | Debt | Long | USA |
RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | 1.68 mm | 4.35 mm shares | 0.19 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 | 1.66 mm | 1.67 mm shares | 0.19 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 1.65 mm | 1.50 mm shares | 0.19 | Debt | Long | USA |
GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000 | 1.65 mm | 1.75 mm shares | 0.19 | Debt | Long | USA |
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.25000000 | 1.64 mm | 1.64 mm shares | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000 | 1.62 mm | 1.50 mm shares | 0.19 | Debt | Long | USA |
EWING TWP NJ REGD B/E 2.00000000 | 1.62 mm | 1.75 mm shares | 0.19 | Debt | Long | USA |
MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000 | 1.62 mm | 1.57 mm shares | 0.19 | Debt | Long | USA |
PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.45000000 | 1.59 mm | 1.59 mm shares | 0.18 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 1.57 mm | 1.42 mm shares | 0.18 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 1.55 mm | 1.40 mm shares | 0.18 | Debt | Long | USA |
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 | 1.55 mm | 1.50 mm shares | 0.18 | Debt | Long | USA |
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000 | 1.54 mm | 1.55 mm shares | 0.18 | Debt | Long | USA |
MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 | 1.51 mm | 1.33 mm shares | 0.18 | Debt | Long | USA |
PHILADELPHIA PA SCH DIST REGD B/E ST AID 4.00000000 | 1.50 mm | 1.47 mm shares | 0.17 | Debt | Long | USA |
PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.60000000 | 1.50 mm | 1.50 mm shares | 0.17 | Debt | Long | USA |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000 | 1.48 mm | 1.48 mm shares | 0.17 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 | 1.48 mm | 1.32 mm shares | 0.17 | Debt | Long | USA |
MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 | 1.46 mm | 1.27 mm shares | 0.17 | Debt | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.90800000 | 1.45 mm | 1.45 mm shares | 0.17 | Debt | Long | USA |
CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 | 1.44 mm | 2.20 mm shares | 0.17 | Debt | Long | USA |
NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000 | 1.41 mm | 1.43 mm shares | 0.16 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000 | 1.38 mm | 1.27 mm shares | 0.16 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 | 1.38 mm | 1.20 mm shares | 0.16 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 | 1.38 mm | 1.38 mm shares | 0.16 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000 | 1.36 mm | 1.38 mm shares | 0.16 | Debt | Long | USA |
MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 | 1.34 mm | 1.15 mm shares | 0.16 | Debt | Long | USA |
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 | 1.31 mm | 1.39 mm shares | 0.15 | Debt | Long | USA |
MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 | 1.29 mm | 1.09 mm shares | 0.15 | Debt | Long | USA |
MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 | 1.29 mm | 1.13 mm shares | 0.15 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 1.27 mm | 1.17 mm shares | 0.15 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 | 1.25 mm | 2.25 mm shares | 0.14 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 | 1.19 mm | 1.17 mm shares | 0.14 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | 1.17 mm | 2.00 mm shares | 0.14 | Debt | Long | USA |
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 | 1.15 mm | 1.50 mm shares | 0.13 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 | 1.15 mm | 1.00 mm shares | 0.13 | Debt | Long | USA |
MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 | 1.14 mm | 1.00 mm shares | 0.13 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 | 1.14 mm | 1.00 mm shares | 0.13 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 | 1.13 mm | 1.12 mm shares | 0.13 | Debt | Long | USA |