Fund profile
Tickers
BSMR
Fund manager
Total assets
$98.64 mm
Liabilities
$14.04 k
Net assets
$98.63 mm
Number of holdings
864.00
BSMR stock data
Top 200 of 864 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York State Dormitory Authority, Series 2018, RB | 1.06 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | 1.06 mm | 1.02 mm principal | 1.07 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Assessment Revenue, Series 2016, RB | 846.60 k | 800.00 k principal | 0.86 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2017 A, RB | 841.69 k | 820.00 k principal | 0.85 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 749.44 k | 700.00 k principal | 0.76 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017, RB | 722.13 k | 700.00 k principal | 0.73 | Debt | Long | USA |
Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds | 670.95 k | 620.00 k principal | 0.68 | Debt | Long | USA |
California (State of), Series 2017, Ref. GO Bonds | 650.90 k | 605.00 k principal | 0.66 | Debt | Long | USA |
Chicago (City of), IL, Series 2017-2, Ref. RB | 633.91 k | 600.00 k principal | 0.64 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 631.82 k | 600.00 k principal | 0.64 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB | 624.62 k | 600.00 k principal | 0.63 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 605.95 k | 600.00 k principal | 0.61 | Debt | Long | USA |
Georgia (State of), Series 2016 F, Ref. GO Bonds | 576.73 k | 540.00 k principal | 0.58 | Debt | Long | USA |
North Carolina (State of), Series 2017 B, Ref. RB | 568.92 k | 530.00 k principal | 0.58 | Debt | Long | USA |
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 551.77 k | 545.00 k principal | 0.56 | Debt | Long | USA |
Santa Clara Valley Transportation Authority, Series 2023, RB | 539.76 k | 500.00 k principal | 0.55 | Debt | Long | USA |
District of Columbia, Series 2017 A, Ref. GO Bonds | 532.25 k | 500.00 k principal | 0.54 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 517.18 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Illinois (State of), Series 2017 D, GO Bonds | 498.00 k | 470.00 k principal | 0.50 | Debt | Long | USA |
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | 496.54 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB | 482.51 k | 465.00 k principal | 0.49 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 481.21 k | 450.00 k principal | 0.49 | Debt | Long | USA |
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB | 473.44 k | 460.00 k principal | 0.48 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB | 473.04 k | 435.00 k principal | 0.48 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 465.24 k | 450.00 k principal | 0.47 | Debt | Long | USA |
California (State of), Series 2017, GO Bonds | 455.49 k | 425.00 k principal | 0.46 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 445.94 k | 415.00 k principal | 0.45 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB | 436.72 k | 420.00 k principal | 0.44 | Debt | Long | USA |
Georgia (State of), Series 2016 E, Ref. GO Bonds | 415.91 k | 390.00 k principal | 0.42 | Debt | Long | USA |
North Texas Tollway Authority, Series 2017 B, Ref. RB | 411.94 k | 405.00 k principal | 0.42 | Debt | Long | USA |
California (State of), Series 2017, Ref. GO Bonds | 408.78 k | 385.00 k principal | 0.41 | Debt | Long | USA |
New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | 389.31 k | 400.00 k principal | 0.39 | Debt | Long | USA |
Illinois (State of), Series 2017 C, GO Bonds | 383.66 k | 365.00 k principal | 0.39 | Debt | Long | USA |
University of Virginia, Series 2017 A, Ref. RB | 378.82 k | 360.00 k principal | 0.38 | Debt | Long | USA |
Mount Pleasent (Town of), SC, Series 2017 A, RB | 375.05 k | 375.00 k principal | 0.38 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 373.32 k | 370.00 k principal | 0.38 | Debt | Long | USA |
University of California, Series 2017 AV, RB | 367.23 k | 350.00 k principal | 0.37 | Debt | Long | USA |
University of California (Limited), Series 2017 M, RB | 364.10 k | 350.00 k principal | 0.37 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 336.33 k | 315.00 k principal | 0.34 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB | 327.64 k | 310.00 k principal | 0.33 | Debt | Long | USA |
Orange (County of), FL School Board, Series 2016 B, Ref. COP | 327.08 k | 310.00 k principal | 0.33 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds | 324.17 k | 300.00 k principal | 0.33 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 324.03 k | 320.00 k principal | 0.33 | Debt | Long | USA |
New York (City of), NY, Series 2020 C, GO Bonds | 323.67 k | 300.00 k principal | 0.33 | Debt | Long | USA |
San Antonio (City of), TX, Series 2016, Ref. RB | 320.55 k | 305.00 k principal | 0.33 | Debt | Long | USA |
Minnesota (State of), Series 2019 A, GO Bonds | 318.92 k | 295.00 k principal | 0.32 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | 316.90 k | 300.00 k principal | 0.32 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 316.29 k | 290.00 k principal | 0.32 | Debt | Long | USA |
Socorro Independent School District, Series 2018, GO Bonds | 312.58 k | 300.00 k principal | 0.32 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB | 311.71 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB | 311.52 k | 305.00 k principal | 0.32 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 311.44 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds | 307.68 k | 285.00 k principal | 0.31 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, RB | 302.78 k | 300.00 k principal | 0.31 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 302.47 k | 290.00 k principal | 0.31 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2018, RB | 302.30 k | 280.00 k principal | 0.31 | Debt | Long | USA |
District of Columbia (Catholic University of America (The)), Series 2017 B, RB | 301.89 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB | 297.74 k | 280.00 k principal | 0.30 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 297.56 k | 275.00 k principal | 0.30 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 297.42 k | 280.00 k principal | 0.30 | Debt | Long | USA |
East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB | 293.19 k | 285.00 k principal | 0.30 | Debt | Long | USA |
University of Cincinnati, Series 2017 A, RB | 287.07 k | 280.00 k principal | 0.29 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 286.16 k | 265.00 k principal | 0.29 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2017 A, RB | 283.31 k | 275.00 k principal | 0.29 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB | 282.68 k | 270.00 k principal | 0.29 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 280.71 k | 275.00 k principal | 0.28 | Debt | Long | USA |
Wisconsin (State of), Series 2017 3, Ref. GO Bonds | 278.92 k | 260.00 k principal | 0.28 | Debt | Long | USA |
Ceres Unified School District, Series 2017, GO Bonds | 278.84 k | 270.00 k principal | 0.28 | Debt | Long | USA |
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | 277.13 k | 275.00 k principal | 0.28 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 272.09 k | 260.00 k principal | 0.28 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 271.80 k | 255.00 k principal | 0.28 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 271.14 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Connecticut (State of), Series 2018, GO Bonds | 270.63 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts. | 269.97 k | 260.00 k principal | 0.27 | Debt | Long | USA |
Harris (County of), TX, Series 2022 A, Ref. GO Bonds | 269.86 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 269.69 k | 260.00 k principal | 0.27 | Debt | Long | USA |
Florida (State of), Series 2022, GO Bonds | 269.47 k | 250.00 k principal | 0.27 | Debt | Long | USA |
New York (City of), NY, Series 2017, GO Bonds | 265.99 k | 250.00 k principal | 0.27 | Debt | Long | USA |
California (State of), Series 2017, Ref. GO Bonds | 264.92 k | 245.00 k principal | 0.27 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 262.30 k | 250.00 k principal | 0.27 | Debt | Long | USA |
New York (City of), NY, Series 2017 B-1, GO Bonds | 261.85 k | 250.00 k principal | 0.27 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | 261.38 k | 250.00 k principal | 0.27 | Debt | Long | USA |
New Jersey (State of), Series 2020, GO Bonds | 260.51 k | 250.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | 260.48 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, RB | 258.31 k | 245.00 k principal | 0.26 | Debt | Long | USA |
San Antonio (City of), TX, Series 2017, Ref. RB | 257.99 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2017, RB | 257.08 k | 250.00 k principal | 0.26 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | 255.81 k | 250.00 k principal | 0.26 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, Series 2019 A, RB | 254.38 k | 250.00 k principal | 0.26 | Debt | Long | USA |
University of Kansas Hospital Authority, Series 2017 A, Ref. RB | 254.06 k | 250.00 k principal | 0.26 | Debt | Long | USA |
State of Illinois, Series 2016, GO Bonds | 253.51 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Riverside Unified School District, Series 2019, GO Bonds | 252.61 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Wisconsin (State of), Series 2017, Ref. GO Bonds | 252.33 k | 235.00 k principal | 0.26 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2017 C, Ref. RB | 252.08 k | 245.00 k principal | 0.26 | Debt | Long | USA |
California State Public Works Board, Series 2017, RB | 252.07 k | 235.00 k principal | 0.26 | Debt | Long | USA |
Washington (State of), Series 2017 C, Ref. GO Bonds | 251.57 k | 235.00 k principal | 0.26 | Debt | Long | USA |
Ohio State University (The), Series 2017 A, Ref. RB | 247.98 k | 240.00 k principal | 0.25 | Debt | Long | USA |
Hawaii (State of), Series 2016 FB, GO Bonds | 245.64 k | 235.00 k principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp., Series 2017 C-2, Ref. RB | 244.08 k | 230.00 k principal | 0.25 | Debt | Long | USA |
Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB | 238.19 k | 225.00 k principal | 0.24 | Debt | Long | USA |
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | 235.74 k | 235.00 k principal | 0.24 | Debt | Long | USA |
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB | 234.37 k | 225.00 k principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019 A, RB | 233.15 k | 220.00 k principal | 0.24 | Debt | Long | USA |
Wisconsin (State of), Series 2019 A, Ref. RB | 230.95 k | 215.00 k principal | 0.23 | Debt | Long | USA |
New Jersey (State of), Series 2020, GO Bonds | 229.77 k | 220.00 k principal | 0.23 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 228.90 k | 215.00 k principal | 0.23 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 228.51 k | 215.00 k principal | 0.23 | Debt | Long | USA |
Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds | 225.57 k | 215.00 k principal | 0.23 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 222.95 k | 210.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | 222.50 k | 210.00 k principal | 0.23 | Debt | Long | USA |
Pennsylvania State University (The), Series 2017 A, RB | 222.14 k | 215.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 221.51 k | 205.00 k principal | 0.22 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 219.90 k | 210.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB | 219.52 k | 205.00 k principal | 0.22 | Debt | Long | USA |
South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB | 219.52 k | 215.00 k principal | 0.22 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 216.18 k | 205.00 k principal | 0.22 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 215.30 k | 215.00 k principal | 0.22 | Debt | Long | USA |
San Jose Redevelopment Agency Successor Agency, Series 2017, RB | 214.19 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB | 212.82 k | 200.00 k principal | 0.22 | Debt | Long | USA |
New York State Urban Development Corp., Series 2017 A, Ref. RB | 212.81 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB | 212.51 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 212.48 k | 210.00 k principal | 0.22 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB | 211.50 k | 210.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2018 EE, Ref. RB | 211.38 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 210.53 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB | 210.09 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Montgomery (County of), MD, Series 2020 A, GO Bonds | 209.43 k | 200.00 k principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 209.20 k | 195.00 k principal | 0.21 | Debt | Long | USA |
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 208.24 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 F, GO Bonds | 208.04 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Reedy Creek Improvement District, Series 2017 A, GO Bonds | 207.51 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 207.42 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 206.77 k | 200.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | 206.74 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Washington (State of), Series 2016 B, Ref. GO Bonds | 205.35 k | 195.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 205.33 k | 200.00 k principal | 0.21 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 205.26 k | 200.00 k principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2018 A, RB | 205.04 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Florida (State of), Series 2017 C, Ref. GO Bonds | 204.92 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Chicago (City of), IL Board of Education, Series 2017, RB | 204.87 k | 205.00 k principal | 0.21 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB | 204.77 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017, Ref. RAC | 202.08 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | 201.83 k | 190.00 k principal | 0.20 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2017 A, RB | 198.79 k | 190.00 k principal | 0.20 | Debt | Long | USA |
Nevada (State of), Series 2017, RB | 196.89 k | 185.00 k principal | 0.20 | Debt | Long | USA |
Macon County School District No. 61 Decatur, Series 2020 C, Ref. GO Bonds | 196.72 k | 200.00 k principal | 0.20 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 195.58 k | 180.00 k principal | 0.20 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB | 192.90 k | 185.00 k principal | 0.20 | Debt | Long | USA |
California State University, Series 2017 A, Ref. RB | 192.47 k | 185.00 k principal | 0.20 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 189.48 k | 175.00 k principal | 0.19 | Debt | Long | USA |
District of Columbia, Series 2017 A, Ref. GO Bonds | 188.89 k | 180.00 k principal | 0.19 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 188.26 k | 185.00 k principal | 0.19 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | 188.19 k | 175.00 k principal | 0.19 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB | 187.52 k | 175.00 k principal | 0.19 | Debt | Long | USA |
New York State Urban Development Corp., Series 2017 C-3, Ref. RB | 187.20 k | 180.00 k principal | 0.19 | Debt | Long | USA |
Macomb (County of), MI Interceptor Drain Drainage District, Series 2017 A, Ref. RB | 186.66 k | 180.00 k principal | 0.19 | Debt | Long | USA |
Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds | 186.38 k | 180.00 k principal | 0.19 | Debt | Long | USA |
Texas (State of), Series 2017 B, Ref. GO Bonds | 186.05 k | 175.00 k principal | 0.19 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 185.66 k | 175.00 k principal | 0.19 | Debt | Long | USA |
New York State Urban Development Corp., Series 2017 A, Ref. RB | 185.54 k | 175.00 k principal | 0.19 | Debt | Long | USA |
Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB | 185.13 k | 175.00 k principal | 0.19 | Debt | Long | USA |
North Texas Tollway Authority, Series 2017 B, Ref. RB | 183.82 k | 180.00 k principal | 0.19 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 182.56 k | 175.00 k principal | 0.19 | Debt | Long | USA |
Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds | 181.58 k | 175.00 k principal | 0.18 | Debt | Long | USA |
Austin (City of), TX, Series 2015, Ref. GO Bonds | 179.41 k | 180.00 k principal | 0.18 | Debt | Long | USA |
Hawaii (State of), Series 2017 FK, GO Bonds | 179.17 k | 175.00 k principal | 0.18 | Debt | Long | USA |
Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | 175.07 k | 165.00 k principal | 0.18 | Debt | Long | USA |
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 173.51 k | 160.00 k principal | 0.18 | Debt | Long | USA |
Mississippi (State of), Series 2017 A, Ref. GO Bonds | 173.43 k | 160.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 171.52 k | 165.00 k principal | 0.17 | Debt | Long | USA |
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB | 168.04 k | 165.00 k principal | 0.17 | Debt | Long | USA |
Washington (State of), Series 2017 D, GO Bonds | 165.58 k | 160.00 k principal | 0.17 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds | 164.15 k | 155.00 k principal | 0.17 | Debt | Long | USA |
California (State of) Department of Water Resources, Series 2017 AX, Ref. RB | 163.52 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Utah (State of), Series 2020, GO Bonds | 161.92 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB | 161.82 k | 155.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2019 F, GO Bonds | 161.48 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB | 161.41 k | 160.00 k principal | 0.16 | Debt | Long | USA |
East Bay Municipal Utility District, Series 2017 B, Ref. RB | 161.34 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Wisconsin (State of), Series 2019 A, Ref. RB | 161.13 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Gainesville (City of), FL, Series 2017 A, RB | 160.71 k | 150.00 k principal | 0.16 | Debt | Long | USA |
California State University, Series 2017 A, Ref. RB | 160.69 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Alamo Community College District, Series 2022, GO Bonds | 160.30 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Energy Northwest, Series 2017, RB | 160.06 k | 150.00 k principal | 0.16 | Debt | Long | USA |
San Antonio (City of), TX, Series 2018, Ref. RB | 159.98 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 159.68 k | 155.00 k principal | 0.16 | Debt | Long | USA |
Washington (State of), Series 2017 C, Ref. GO Bonds | 159.40 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. | 159.23 k | 150.00 k principal | 0.16 | Debt | Long | USA |
District of Columbia, Series 2017 A, Ref. GO Bonds | 159.13 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Richmond (City of), CA, Series 2017 A, Ref. RB | 157.46 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Chicago (City of), IL, Series 2017-2, Ref. RB | 157.44 k | 150.00 k principal | 0.16 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | 157.41 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Maryland (State of) Department of Transportation, Series 2021 A, RB | 157.28 k | 145.00 k principal | 0.16 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | 156.80 k | 150.00 k principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | 156.61 k | 150.00 k principal | 0.16 | Debt | Long | USA |
New York State Urban Development Corp., Series 2017, RB | 156.30 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2017, Ref. RB | 156.28 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Washington (State of), Series 2017 A, GO Bonds | 155.97 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 155.78 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Dallas (City of), TX, Series 2017, RB | 155.60 k | 150.00 k principal | 0.16 | Debt | Long | USA |