Fund profile
Tickers
BSMP
Fund manager
Total assets
$197.00 mm
Liabilities
$27.68 k
Net assets
$196.98 mm
Number of holdings
884.00
BSMP stock data
Top 200 of 884 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York City Municipal Water Finance Authority, Series 2022, RB | 2.11 mm | 2.03 mm principal | 1.07 | Debt | Long | USA |
State of California, Series 2021, GO Bonds | 2.04 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
California (State of), Series 2015, Ref. GO Bonds | 1.80 mm | 1.75 mm principal | 0.91 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 1.77 mm | 1.72 mm principal | 0.90 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B, RB | 1.59 mm | 1.58 mm principal | 0.81 | Debt | Long | USA |
Illinois (State of), Series 2021 A, GO Bonds | 1.51 mm | 1.49 mm principal | 0.77 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2015 1, GO Bonds | 1.37 mm | 1.35 mm principal | 0.70 | Debt | Long | USA |
City of Houston TX, Series 2017, GO Bonds | 1.33 mm | 1.30 mm principal | 0.68 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 1.30 mm | 1.25 mm principal | 0.66 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2015 E, RB | 1.29 mm | 1.29 mm principal | 0.66 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB | 1.26 mm | 1.25 mm principal | 0.64 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 1.22 mm | 1.20 mm principal | 0.62 | Debt | Long | USA |
Louisiana (State of), Series 2015 A, Ref. RB | 1.18 mm | 1.16 mm principal | 0.60 | Debt | Long | USA |
California (State of), Series 2015, Ref. GO Bonds | 1.18 mm | 1.15 mm principal | 0.60 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 1.13 mm | 1.09 mm principal | 0.57 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | 1.12 mm | 1.10 mm principal | 0.57 | Debt | Long | USA |
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 1.06 mm | 1.02 mm principal | 0.54 | Debt | Long | USA |
Connecticut (State of), Series 2021, RB | 1.04 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Tennessee (State of) School Bond Authority, Series 2015 B, RB | 1.04 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
California (State of) (Bid Group B), Series 2020, Ref. GO Bonds | 1.04 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB | 1.04 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
San Mateo County Transit District, Series 2015, RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds | 1.03 mm | 1.02 mm principal | 0.52 | Debt | Long | USA |
State of North Carolina, Series 2014, GO Bonds | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Alamo Regional Mobility Authority, Series 2016, RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
California State University, Series 2015 A, Ref. RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 E, Ref. RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Mattawan Consolidated School District, Series 2015 I, GO Bonds | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
New York State Dormitory Authority, Series 2015, RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020, Ref. RB | 1.03 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
District of Columbia, Series 2015 A, GO Bonds | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Plano Independent School District, Series 2023, GO Bonds | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Washington (State of), Series 2015 A-1, GO Bonds | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Connecticut (State of), Series 2020 A, GO Bonds | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Louisiana (State of), Series 2015 A, Ref. RB | 1.02 mm | 1.01 mm principal | 0.52 | Debt | Long | USA |
Pflugerville Independent School District, Series 2023 A, GO Bonds | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
City of New York NY, Series 2015, GO Bonds | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2015, RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015, RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Dallas (City of), TX, Series 2015 A, Ref. RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B, RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
California (State of), Series 2014, Ref. GO Bonds | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2015 E, RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2014 C, RB | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Omaha (City of), NE Public Power District, Series 2015 C, Ref. RB | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 2014, RB | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Atlanta (City of), GA, Series 2014 A, Ref. RB | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Florida Keys Aqueduct Authority, Series 2019, RB | 983.05 k | 975.00 k principal | 0.50 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2014 K, Ref. RB | 898.43 k | 885.00 k principal | 0.46 | Debt | Long | USA |
California (State of), Series 2015 C, Ref. GO Bonds | 895.38 k | 865.00 k principal | 0.45 | Debt | Long | USA |
Washington (State of), Series 2015 R, Ref. GO Bonds | 881.38 k | 865.00 k principal | 0.45 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds | 870.95 k | 840.00 k principal | 0.44 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB | 859.75 k | 845.00 k principal | 0.44 | Debt | Long | USA |
California (State of), Series 2015, GO Bonds | 829.44 k | 815.00 k principal | 0.42 | Debt | Long | USA |
Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB | 814.20 k | 800.00 k principal | 0.41 | Debt | Long | USA |
Atlanta (City of), GA, Series 2015, Ref. RB | 766.20 k | 755.00 k principal | 0.39 | Debt | Long | USA |
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 757.59 k | 750.00 k principal | 0.38 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 751.45 k | 725.00 k principal | 0.38 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB | 734.30 k | 725.00 k principal | 0.37 | Debt | Long | USA |
Atlanta (City of), GA, Series 2015, Ref. RB | 718.15 k | 700.00 k principal | 0.36 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | 713.43 k | 710.00 k principal | 0.36 | Debt | Long | USA |
Washington (State of), Series 2014, GO Bonds | 712.88 k | 700.00 k principal | 0.36 | Debt | Long | USA |
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 706.04 k | 690.00 k principal | 0.36 | Debt | Long | USA |
California State University, Series 2015 A, Ref. RB | 676.73 k | 660.00 k principal | 0.34 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2014 B, Ref. RB | 674.69 k | 665.00 k principal | 0.34 | Debt | Long | USA |
California (State of), Series 2018, Ref. GO Bonds | 673.71 k | 650.00 k principal | 0.34 | Debt | Long | USA |
City of New York NY, Series 2015, GO Bonds | 664.20 k | 650.00 k principal | 0.34 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B, RB | 661.27 k | 650.00 k principal | 0.34 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2015, RB | 639.38 k | 625.00 k principal | 0.32 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | 623.21 k | 610.00 k principal | 0.32 | Debt | Long | USA |
South Carolina Transportation Infrastructure Bank, Series 2021, RB | 622.00 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB | 620.92 k | 605.00 k principal | 0.32 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B, RB | 616.79 k | 600.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB | 612.67 k | 600.00 k principal | 0.31 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2015 A, RB | 612.27 k | 600.00 k principal | 0.31 | Debt | Long | USA |
Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds | 610.29 k | 600.00 k principal | 0.31 | Debt | Long | USA |
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 581.33 k | 575.00 k principal | 0.30 | Debt | Long | USA |
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB | 552.86 k | 560.00 k principal | 0.28 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB | 521.59 k | 500.00 k principal | 0.26 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 521.08 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Florida (State of), Series 2017 A, Ref. RB | 520.99 k | 505.00 k principal | 0.26 | Debt | Long | USA |
Oregon (State of) Department of Transportation, Series 2017 A, RB | 520.01 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A, RB | 518.61 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 518.42 k | 500.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY, Series 2020 C-1, Ref. GO Bonds | 516.91 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2015 A, RB | 516.85 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB | 515.60 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Upper Occoquan Sewage Authority, Series 2014, Ref. RB | 515.52 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Energy Northwest (No. 3), Series 2018, Ref. RB | 515.44 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Central Texas Regional Mobility Authority, Series 2015 A, RB | 515.13 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2015 C, Ref. RB | 514.46 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Springfield (City of), MO, Series 2015, Ref. RB | 514.36 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Santa Clara Valley Transportation Authority, Series 2023, RB | 514.03 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Michigan (State of) (Garvee), Series 2016, Ref. RB | 512.57 k | 500.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB | 511.43 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2015, GO Bonds | 511.16 k | 500.00 k principal | 0.26 | Debt | Long | USA |
County of Waushara WI, Series 2022, RB | 509.57 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Gwinnett (County of), GA Water & Sewerage Authority, Series 2021, Ref. RB | 508.71 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Connecticut (State of) (Transportation Infrastructure), Series 2014 A, Ref. RB | 507.51 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Columbus (City of), OH, Series 2016 A, GO Bonds | 507.02 k | 500.00 k principal | 0.26 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB | 506.14 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Florida (State of) Department of Environmental Protection (FL Forever), Series 2014, Ref. RB | 504.97 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2015 A, RB | 504.78 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2015 A, RB | 502.22 k | 500.00 k principal | 0.25 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 500.68 k | 485.00 k principal | 0.25 | Debt | Long | USA |
Indiana University, Series 2015 A, Ref. RB | 498.92 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Austin (City of), TX, Series 1998, Ref. RB | 497.69 k | 490.00 k principal | 0.25 | Debt | Long | USA |
Maryland (State of), Series 2015 A, GO Bonds | 495.09 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 485.04 k | 475.00 k principal | 0.25 | Debt | Long | USA |
Maryland Stadium Authority, Series 2023, RB | 480.45 k | 470.00 k principal | 0.24 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB | 471.91 k | 460.00 k principal | 0.24 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | 466.70 k | 460.00 k principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 461.68 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Illinois Finance Authority, Series 2015, RB | 460.48 k | 450.00 k principal | 0.23 | Debt | Long | USA |
Port Arthur Independent School District, Series 2015 A, GO Bonds | 459.53 k | 450.00 k principal | 0.23 | Debt | Long | USA |
State of Georgia, Series 2016, GO Bonds | 458.49 k | 440.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-2, RB | 443.07 k | 425.00 k principal | 0.22 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B, RB | 442.29 k | 435.00 k principal | 0.22 | Debt | Long | USA |
New York (City of), NY, Series 2015 C, Ref. GO Bonds | 429.48 k | 420.00 k principal | 0.22 | Debt | Long | USA |
Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015, Ref. RB | 427.07 k | 425.00 k principal | 0.22 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 426.50 k | 410.00 k principal | 0.22 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 422.65 k | 410.00 k principal | 0.21 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2017 A, RB | 420.99 k | 410.00 k principal | 0.21 | Debt | Long | USA |
Allegheny County Sanitary Authority, Series 2015, RB | 416.24 k | 410.00 k principal | 0.21 | Debt | Long | USA |
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital), Series 2015 A, Ref. RB | 413.73 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Honolulu (City & County of), HI, Series 2015, GO Bonds | 413.23 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Kentucky (Commonwealth of) Asset Liability Commission, Series 2021 A, Ref. RN | 413.16 k | 400.00 k principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | 412.24 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB | 412.19 k | 405.00 k principal | 0.21 | Debt | Long | USA |
Chattanooga (City of), TN, Series 2015 A, Ref. RB | 411.45 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | 410.17 k | 405.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 408.11 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Washington (State of), Series 2015, GO Bonds | 403.14 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Maryland (State of), First series 2016, GO Bonds | 402.33 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Harris (County of), TX, Series 2016 A, Ref. RB | 392.54 k | 380.00 k principal | 0.20 | Debt | Long | USA |
Maryland (State of), Series 2017 A, GO Bonds | 390.28 k | 380.00 k principal | 0.20 | Debt | Long | USA |
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 386.66 k | 375.00 k principal | 0.20 | Debt | Long | USA |
Georgia (State of) (Tranche 1), Series 2015 A, GO Bonds | 378.97 k | 370.00 k principal | 0.19 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB | 375.09 k | 365.00 k principal | 0.19 | Debt | Long | USA |
California (State of), Series 2015, Ref. GO Bonds | 368.84 k | 360.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 366.30 k | 355.00 k principal | 0.19 | Debt | Long | USA |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | 361.51 k | 350.00 k principal | 0.18 | Debt | Long | USA |
North Texas Tollway Authority, Series 2015 A, Ref. RB | 359.89 k | 355.00 k principal | 0.18 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | 358.83 k | 355.00 k principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB | 358.07 k | 350.00 k principal | 0.18 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | 353.36 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Washington (State of), Series 2014 D, Ref. GO Bonds | 350.84 k | 345.00 k principal | 0.18 | Debt | Long | USA |
East Baton Rouge (Parish of), LA Sewerage Commission, Series 2014 B, Ref. RB | 342.60 k | 335.00 k principal | 0.17 | Debt | Long | USA |
Board of Governors of Colorado State University System, Series 2015 A, RB | 341.96 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Wisconsin (State of), Series 2017 A, GO Bonds | 338.49 k | 330.00 k principal | 0.17 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 334.35 k | 330.00 k principal | 0.17 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB | 334.04 k | 325.00 k principal | 0.17 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 333.58 k | 325.00 k principal | 0.17 | Debt | Long | USA |
Utah (State of), Series 2018, GO Bonds | 330.13 k | 320.00 k principal | 0.17 | Debt | Long | USA |
California (State of), Series 2015, GO Bonds | 329.34 k | 325.00 k principal | 0.17 | Debt | Long | USA |
North East Independent School District, Series 2015, Ref. GO Bonds | 320.60 k | 310.00 k principal | 0.16 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | 318.33 k | 315.00 k principal | 0.16 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2015 A, RB | 315.67 k | 305.00 k principal | 0.16 | Debt | Long | USA |
Mississippi (State of), Series 2015 A, GO Bonds | 315.57 k | 310.00 k principal | 0.16 | Debt | Long | USA |
University of California, Series 2022 S, Ref. RB | 314.91 k | 305.00 k principal | 0.16 | Debt | Long | USA |
Kansas (State of) Department of Transportation, Series 2015, RB | 313.12 k | 305.00 k principal | 0.16 | Debt | Long | USA |
Indiana (State of) Finance Authority (Green Bonds), Series 2019, RB | 311.92 k | 305.00 k principal | 0.16 | Debt | Long | USA |
California (State of) Public Works Board (Vaious Capital), Series 2023, Ref. RB | 311.60 k | 300.00 k principal | 0.16 | Debt | Long | USA |
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB | 311.05 k | 300.00 k principal | 0.16 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 309.91 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Michigan (State of) Building Authority, Series 2015 I, Ref. RB | 309.65 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Connecticut (State of) (Transportation Infrastructure), Series 2015 A, RB | 309.15 k | 300.00 k principal | 0.16 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB | 309.08 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Chicago (City of), IL, Series 2004, Ref. RB | 309.02 k | 300.00 k principal | 0.16 | Debt | Long | USA |
New Jersey (State of), Series 2014, GO Bonds | 308.34 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Seattle (City of), WA, Series 2019 B, Ref. RB | 307.02 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Delaware (State of), Series 2020 A, GO Bonds | 306.48 k | 300.00 k principal | 0.16 | Debt | Long | USA |
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB | 305.92 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB | 303.71 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Washington (State of), Series 2014 C, Ref. GO Bonds | 300.05 k | 295.00 k principal | 0.15 | Debt | Long | USA |
Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB | 296.69 k | 290.00 k principal | 0.15 | Debt | Long | USA |
Cypress-Fairbanks Independent School District, Series 2015, Ref. GO Bonds | 295.61 k | 295.00 k principal | 0.15 | Debt | Long | USA |
Commonwealth Financing Authority, Series 2015 A, RB | 290.12 k | 285.00 k principal | 0.15 | Debt | Long | USA |
Alabama (State of), Series 2014 A, Ref. GO Bonds | 288.37 k | 285.00 k principal | 0.15 | Debt | Long | USA |
Clark (County of), NV, Series 2015, Ref. GO Bonds | 285.78 k | 285.00 k principal | 0.15 | Debt | Long | USA |
District of Columbia, Series 2018 B, Ref. GO Bonds | 283.01 k | 275.00 k principal | 0.14 | Debt | Long | USA |
San Antonio Water System, Series 2015, RB | 279.77 k | 275.00 k principal | 0.14 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2015, RB | 279.09 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2015, Ref. RB | 277.70 k | 275.00 k principal | 0.14 | Debt | Long | USA |
San Antonio (City of), TX, Series 2012, Ref. RB | 276.42 k | 270.00 k principal | 0.14 | Debt | Long | USA |
Ohio (State of), Series 2017 A, GO Bonds | 275.64 k | 270.00 k principal | 0.14 | Debt | Long | USA |
North Carolina (State of) (Garvee), Series 2015, RB | 275.62 k | 270.00 k principal | 0.14 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2015 A, RB | 273.66 k | 270.00 k principal | 0.14 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 272.46 k | 270.00 k principal | 0.14 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 266.43 k | 265.00 k principal | 0.14 | Debt | Long | USA |
North Texas Tollway Authority, Series 2015 A, Ref. RB | 263.74 k | 260.00 k principal | 0.13 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB | 262.39 k | 260.00 k principal | 0.13 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 259.68 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Los Angeles Unified School District (Sustainability Bonds), Series 2023, COP | 258.94 k | 250.00 k principal | 0.13 | Debt | Long | USA |