Fund profile
Tickers
BSMS
Fund manager
Total assets
$83.78 mm
Liabilities
$11.43 k
Net assets
$83.77 mm
Number of holdings
774.00
BSMS stock data
Top 200 of 774 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 1.13 mm | 1.04 mm principal | 1.35 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB | 1.11 mm | 1.03 mm principal | 1.32 | Debt | Long | USA |
Texas Water Development Board, Series 2018, RB | 1.07 mm | 1.05 mm principal | 1.28 | Debt | Long | USA |
Orlando (City of), FL, Series 2018 B, RB | 861.00 k | 820.00 k principal | 1.03 | Debt | Long | USA |
State of Georgia, Series 2017, GO Bonds | 852.44 k | 790.00 k principal | 1.02 | Debt | Long | USA |
Commonwealth of Massachusetts Transportation Fund Revenue, Series 2021, RB | 783.45 k | 745.00 k principal | 0.94 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2012 A, Ref. RB | 757.62 k | 760.00 k principal | 0.90 | Debt | Long | USA |
State of Connecticut, Series 2018, GO Bonds | 645.34 k | 595.00 k principal | 0.77 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds | 643.26 k | 600.00 k principal | 0.77 | Debt | Long | USA |
Illinois (State of), Series 2020 B, GO Bonds | 578.92 k | 540.00 k principal | 0.69 | Debt | Long | USA |
State of California, Series 2019, GO Bonds | 549.42 k | 500.00 k principal | 0.66 | Debt | Long | USA |
City of New York NY, Series 2018, GO Bonds | 544.02 k | 500.00 k principal | 0.65 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018, RB | 539.05 k | 500.00 k principal | 0.64 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 526.42 k | 500.00 k principal | 0.63 | Debt | Long | USA |
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB | 524.53 k | 500.00 k principal | 0.63 | Debt | Long | USA |
Maricopa County Special Health Care District, Series 2018, GO Bonds | 493.43 k | 460.00 k principal | 0.59 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2018 A, RB | 473.52 k | 450.00 k principal | 0.57 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 450.78 k | 425.00 k principal | 0.54 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 446.32 k | 420.00 k principal | 0.53 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB | 425.54 k | 400.00 k principal | 0.51 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds | 425.48 k | 400.00 k principal | 0.51 | Debt | Long | USA |
Municipal Electric Authority of Georgia, Series 2019, RB | 420.36 k | 400.00 k principal | 0.50 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 417.95 k | 400.00 k principal | 0.50 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2018, RB | 389.52 k | 350.00 k principal | 0.46 | Debt | Long | USA |
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 387.75 k | 350.00 k principal | 0.46 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2020 B, Ref. RB | 376.39 k | 340.00 k principal | 0.45 | Debt | Long | USA |
Maryland (State of), Second Series 2020 B, Ref. GO Bonds | 375.48 k | 340.00 k principal | 0.45 | Debt | Long | USA |
Connecticut (State of), Series 2018 E, GO Bonds | 356.30 k | 350.00 k principal | 0.43 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB | 350.09 k | 325.00 k principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | 340.46 k | 325.00 k principal | 0.41 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 326.57 k | 300.00 k principal | 0.39 | Debt | Long | USA |
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 322.79 k | 300.00 k principal | 0.39 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 321.85 k | 295.00 k principal | 0.38 | Debt | Long | USA |
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 318.26 k | 300.00 k principal | 0.38 | Debt | Long | USA |
San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB | 309.95 k | 280.00 k principal | 0.37 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB | 307.86 k | 300.00 k principal | 0.37 | Debt | Long | USA |
North Texas Tollway Authority, Series 2018, RB | 301.79 k | 300.00 k principal | 0.36 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB | 291.98 k | 275.00 k principal | 0.35 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | 286.83 k | 275.00 k principal | 0.34 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue, Series 2018, RB | 286.63 k | 265.00 k principal | 0.34 | Debt | Long | USA |
California (State of), Series 2019, GO Bonds | 286.63 k | 260.00 k principal | 0.34 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB | 285.22 k | 265.00 k principal | 0.34 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 271.06 k | 260.00 k principal | 0.32 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 265.82 k | 250.00 k principal | 0.32 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bid Group 2), Series 2018 A, RB | 264.57 k | 245.00 k principal | 0.32 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | 264.33 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2018 B, RB | 263.52 k | 240.00 k principal | 0.31 | Debt | Long | USA |
California (State of) (Bid Group A), Series 2018, GO Bonds | 263.45 k | 250.00 k principal | 0.31 | Debt | Long | USA |
California (State of), Series 2020, Ref. GO Bonds | 261.26 k | 235.00 k principal | 0.31 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2017 A, RB | 261.11 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB | 259.92 k | 240.00 k principal | 0.31 | Debt | Long | USA |
Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | 258.23 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB | 257.80 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB | 257.78 k | 250.00 k principal | 0.31 | Debt | Long | USA |
Illinois Finance Authority, Series 2018, RB | 257.49 k | 245.00 k principal | 0.31 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 257.45 k | 240.00 k principal | 0.31 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 255.40 k | 235.00 k principal | 0.30 | Debt | Long | USA |
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB | 255.14 k | 250.00 k principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 254.03 k | 240.00 k principal | 0.30 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB | 252.87 k | 235.00 k principal | 0.30 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB | 252.64 k | 235.00 k principal | 0.30 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | 252.01 k | 250.00 k principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB | 250.83 k | 235.00 k principal | 0.30 | Debt | Long | USA |
California Municipal Finance Authority, Series 2018, RB | 250.67 k | 240.00 k principal | 0.30 | Debt | Long | USA |
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 250.08 k | 240.00 k principal | 0.30 | Debt | Long | USA |
Boys Town (Village of), NE (Boys Town), Series 2017, Ref. RB | 249.62 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Connecticut (State of), Series 2021 A, GO Bonds | 240.35 k | 230.00 k principal | 0.29 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2018 E, GO Bonds | 239.98 k | 225.00 k principal | 0.29 | Debt | Long | USA |
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | 239.89 k | 225.00 k principal | 0.29 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 239.06 k | 225.00 k principal | 0.29 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 238.58 k | 215.00 k principal | 0.28 | Debt | Long | USA |
New York (City of), NY, Subseries 2018 F-1, GO Bonds | 237.05 k | 220.00 k principal | 0.28 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 236.25 k | 215.00 k principal | 0.28 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2018 B, RB | 235.87 k | 225.00 k principal | 0.28 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | 233.37 k | 225.00 k principal | 0.28 | Debt | Long | USA |
University of Colorado, Series 2017 A-2, Ref. RB | 231.80 k | 230.00 k principal | 0.28 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 230.96 k | 210.00 k principal | 0.28 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB | 227.64 k | 220.00 k principal | 0.27 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 222.15 k | 200.00 k principal | 0.27 | Debt | Long | USA |
Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds | 221.04 k | 200.00 k principal | 0.26 | Debt | Long | USA |
North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB | 219.26 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 219.00 k | 200.00 k principal | 0.26 | Debt | Long | USA |
State of Washington, Series 2018, GO Bonds | 218.23 k | 200.00 k principal | 0.26 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 217.65 k | 205.00 k principal | 0.26 | Debt | Long | USA |
State of Colorado, Series 2018, COP | 216.47 k | 205.00 k principal | 0.26 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 216.11 k | 200.00 k principal | 0.26 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018, RB | 215.23 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Redwood City School District (Election of 2015), Series 2018, GO Bonds | 215.10 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Maryland (State of), Second Series 2018, GO Bonds | 214.53 k | 195.00 k principal | 0.26 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center Arts), Series 2017, Ref. RB | 214.33 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 213.93 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | 213.65 k | 205.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 213.61 k | 205.00 k principal | 0.25 | Debt | Long | USA |
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 212.36 k | 195.00 k principal | 0.25 | Debt | Long | USA |
University of California (Limited), Series 2018 O, Ref. RB | 211.45 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB | 210.84 k | 190.00 k principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp., Series 2019 A, RB | 210.76 k | 195.00 k principal | 0.25 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB | 209.78 k | 200.00 k principal | 0.25 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 209.04 k | 190.00 k principal | 0.25 | Debt | Long | USA |
Maryland (State of), Second Series 2018, GO Bonds | 208.09 k | 200.00 k principal | 0.25 | Debt | Long | USA |
District of Columbia Water & Sewer Authority, Series 2018 B, RB | 207.62 k | 200.00 k principal | 0.25 | Debt | Long | USA |
California State University, Series 2018 A, Ref. RB | 207.25 k | 195.00 k principal | 0.25 | Debt | Long | USA |
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 204.84 k | 190.00 k principal | 0.24 | Debt | Long | USA |
University of California, Series 2018, RB | 202.60 k | 185.00 k principal | 0.24 | Debt | Long | USA |
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB | 202.27 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB | 201.80 k | 200.00 k principal | 0.24 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | 201.29 k | 190.00 k principal | 0.24 | Debt | Long | USA |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | 201.27 k | 200.00 k principal | 0.24 | Debt | Long | USA |
El Paso Independent School District, Series 2019, GO Bonds | 200.60 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Washington (State of), Series 2018 C, GO Bonds | 200.45 k | 190.00 k principal | 0.24 | Debt | Long | USA |
Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | 199.06 k | 200.00 k principal | 0.24 | Debt | Long | USA |
San Antonio (City of), TX Water System, Series 2018 A, Ref. RB | 197.20 k | 190.00 k principal | 0.24 | Debt | Long | USA |
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | 196.90 k | 185.00 k principal | 0.24 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB | 194.18 k | 180.00 k principal | 0.23 | Debt | Long | USA |
Hawaii (State of), Series 2018 FT, GO Bonds | 194.10 k | 180.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB | 194.02 k | 180.00 k principal | 0.23 | Debt | Long | USA |
State College Area School District, Series 2018, GO Bonds | 193.94 k | 185.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 193.87 k | 175.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY, Series 2005 1, GO Bonds | 193.25 k | 175.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 192.94 k | 175.00 k principal | 0.23 | Debt | Long | USA |
Georgia (State of), Series 2018 A, GO Bonds | 191.84 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Minnesota (State of), Series 2018 A, GO Bonds | 191.75 k | 175.00 k principal | 0.23 | Debt | Long | USA |
University of California, Series 2018 AZ, Ref. RB | 190.99 k | 180.00 k principal | 0.23 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 189.96 k | 175.00 k principal | 0.23 | Debt | Long | USA |
Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds | 189.34 k | 175.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 188.65 k | 180.00 k principal | 0.23 | Debt | Long | USA |
Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB | 188.65 k | 175.00 k principal | 0.23 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 187.22 k | 175.00 k principal | 0.22 | Debt | Long | USA |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, RB | 185.60 k | 180.00 k principal | 0.22 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB | 184.70 k | 180.00 k principal | 0.22 | Debt | Long | USA |
University of California (Limited), Series 2018 O, Ref. RB | 183.01 k | 175.00 k principal | 0.22 | Debt | Long | USA |
Washington (State of), Series 2017 R, Ref. GO Bonds | 182.78 k | 170.00 k principal | 0.22 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 181.26 k | 165.00 k principal | 0.22 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB | 181.24 k | 170.00 k principal | 0.22 | Debt | Long | USA |
Ohio (State of) Water Development Authority, Series 2018, RB | 179.98 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB | 178.68 k | 165.00 k principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, RB | 178.44 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB | 177.62 k | 165.00 k principal | 0.21 | Debt | Long | USA |
San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 176.40 k | 160.00 k principal | 0.21 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB | 176.32 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds | 174.64 k | 160.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB | 174.61 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Houston (City of), TX, Series 2018 D, Ref. RB | 173.29 k | 165.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 172.48 k | 165.00 k principal | 0.21 | Debt | Long | USA |
Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB | 171.52 k | 160.00 k principal | 0.20 | Debt | Long | USA |
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 171.18 k | 155.00 k principal | 0.20 | Debt | Long | USA |
Metropolitan Council, Series 2021 C, GO Bonds | 166.59 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018 A, RB | 166.45 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Colorado (State of), Series 2018 A, COP | 164.40 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | 163.96 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2018 A, RB | 163.35 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Connecticut (State of), Series 2018 A, RB | 163.31 k | 155.00 k principal | 0.19 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB | 162.72 k | 150.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | 162.51 k | 155.00 k principal | 0.19 | Debt | Long | USA |
Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds | 161.57 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB | 161.10 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB | 160.07 k | 145.00 k principal | 0.19 | Debt | Long | USA |
Washington (State of), Series 2018 A, GO Bonds | 159.95 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Mississippi (State of) Development Bank (Hinds County), Series 2018, RB | 159.22 k | 155.00 k principal | 0.19 | Debt | Long | USA |
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | 158.78 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB | 158.78 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2021, Ref. RB | 158.76 k | 145.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | 158.60 k | 150.00 k principal | 0.19 | Debt | Long | USA |
California State University, Series 2018 A, Ref. RB | 157.87 k | 150.00 k principal | 0.19 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB | 156.79 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Franklin (County of), OH, Series 2018, RB | 156.61 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB | 156.35 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 156.28 k | 155.00 k principal | 0.19 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 155.80 k | 145.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018 A, RB | 155.64 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB | 155.50 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB | 154.39 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | 154.21 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB | 154.20 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Prince George's (County of), MD, Series 2020 A, GO Bonds | 154.12 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB | 153.12 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Board of Regents of Stephen F. Austin State University, Series 2019 A, RB | 152.70 k | 145.00 k principal | 0.18 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB | 152.33 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2022 B, Ref. RB | 151.75 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 151.69 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Mississippi (State of), Series 2021 C, GO Bonds | 151.20 k | 150.00 k principal | 0.18 | Debt | Long | USA |
New York State Urban Development Corp., Series 2019, RB | 150.64 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Cook (County of), IL, Series 2021 B, Ref. GO Bonds | 149.72 k | 145.00 k principal | 0.18 | Debt | Long | USA |
Los Angeles Unified School District, Series 2020 C, GO Bonds | 149.52 k | 135.00 k principal | 0.18 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | 149.43 k | 135.00 k principal | 0.18 | Debt | Long | USA |
Utah (State of) Transit Authority, Series 2018, RB | 148.24 k | 145.00 k principal | 0.18 | Debt | Long | USA |
North Texas Tollway Authority, Series 2017 A, Ref. RB | 147.69 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | 147.48 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Washington Convention & Sports Authority, Series 2018 A, Ref. RB | 145.49 k | 135.00 k principal | 0.17 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | 144.06 k | 135.00 k principal | 0.17 | Debt | Long | USA |
New York State Urban Development Corp., Series 2019 A, RB | 141.86 k | 135.00 k principal | 0.17 | Debt | Long | USA |
Allegheny (County of), PA, Series 2018 C-77, GO Bonds | 141.32 k | 135.00 k principal | 0.17 | Debt | Long | USA |
Energy Northwest (No. 1), Series 2017 A, Ref. RB | 139.82 k | 130.00 k principal | 0.17 | Debt | Long | USA |
City of Houston TX Airport System Revenue, Series 2018, RB | 139.37 k | 130.00 k principal | 0.17 | Debt | Long | USA |
Michigan (State of), Series 2020 B, RB | 139.01 k | 125.00 k principal | 0.17 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority, Series 2019 A, RB | 138.30 k | 130.00 k principal | 0.17 | Debt | Long | USA |
Minnesota (State of), Series 2020 A, GO Bonds | 137.93 k | 125.00 k principal | 0.16 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018 B, Ref. RB | 136.37 k | 130.00 k principal | 0.16 | Debt | Long | USA |
Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 136.12 k | 125.00 k principal | 0.16 | Debt | Long | USA |
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 136.01 k | 130.00 k principal | 0.16 | Debt | Long | USA |