Fund profile
Tickers
BSMQ
Fund manager
Total assets
$140.71 mm
Liabilities
$18.76 k
Net assets
$140.69 mm
Number of holdings
1.05 k
BSMQ stock data
Top 200 of 1054 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California (State of), Series 2018, GO Bonds | 2.12 mm | 2.02 mm principal | 1.51 | Debt | Long | USA |
City of New York NY, Series 2017, GO Bonds | 2.11 mm | 2.00 mm principal | 1.50 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2017, GO Bonds | 1.64 mm | 1.56 mm principal | 1.17 | Debt | Long | USA |
Colorado (State of), Series 2021 A, COP | 1.64 mm | 1.54 mm principal | 1.16 | Debt | Long | USA |
State of Maryland Department of Transportation, Series 2019, RB | 1.59 mm | 1.50 mm principal | 1.13 | Debt | Long | USA |
State of Wisconsin, Series 2016, GO Bonds | 1.57 mm | 1.50 mm principal | 1.12 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB | 1.52 mm | 1.50 mm principal | 1.08 | Debt | Long | USA |
Houston Independent School District, Series 2016 A, Ref. GO Bonds | 1.28 mm | 1.23 mm principal | 0.91 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 1.13 mm | 1.10 mm principal | 0.80 | Debt | Long | USA |
Columbus (City of), OH, Series 2015, Ref. RB | 1.06 mm | 1.02 mm principal | 0.76 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2016, RB | 1.05 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016, RB | 1.04 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB | 806.77 k | 770.00 k principal | 0.57 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB | 781.10 k | 745.00 k principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 764.91 k | 750.00 k principal | 0.54 | Debt | Long | USA |
California (State of), Series 2016, Ref. GO Bonds | 741.48 k | 735.00 k principal | 0.53 | Debt | Long | USA |
California (State of), Series 2016, Ref. GO Bonds | 739.35 k | 700.00 k principal | 0.53 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 685.32 k | 655.00 k principal | 0.49 | Debt | Long | USA |
District of Columbia, Series 2016 D, GO Bonds | 663.74 k | 635.00 k principal | 0.47 | Debt | Long | USA |
Pearland (City of), TX, Series 2021 B, Ctfs. of Obligations | 648.61 k | 630.00 k principal | 0.46 | Debt | Long | USA |
North Texas Tollway Authority, Series 2016, RB | 644.00 k | 625.00 k principal | 0.46 | Debt | Long | USA |
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB | 626.78 k | 615.00 k principal | 0.45 | Debt | Long | USA |
Metropolitan Atlanta Rapid Transit Authority, Series 2015, RB | 613.00 k | 600.00 k principal | 0.44 | Debt | Long | USA |
Grand River Dam Authority, Series 2016 A, Ref. RB | 610.59 k | 600.00 k principal | 0.43 | Debt | Long | USA |
New York State Urban Development Corp., Series 2016 A, Ref. RB | 606.63 k | 580.00 k principal | 0.43 | Debt | Long | USA |
King (County of), WA, Series 2016 A, Ref. RB | 606.29 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Port St. Lucie (City of), FL, Series 2016, Ref. RB | 603.29 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Illinois (State of), Series 2016, GO Bonds | 580.37 k | 570.00 k principal | 0.41 | Debt | Long | USA |
Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB | 575.75 k | 545.00 k principal | 0.41 | Debt | Long | USA |
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 570.08 k | 555.00 k principal | 0.41 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 539.32 k | 510.00 k principal | 0.38 | Debt | Long | USA |
Minnesota (State of), Series 2017 A, GO Bonds | 530.72 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Los Angeles Unified School District (Sustainability Bonds), Series 2023, COP | 529.74 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 529.47 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB | 529.32 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Trinity River Authority, Series 2016, Ref. RB | 527.81 k | 500.00 k principal | 0.38 | Debt | Long | USA |
Santa Clara Valley Transportation Authority, Series 2023, RB | 527.01 k | 500.00 k principal | 0.37 | Debt | Long | USA |
California (State of), Series 2017, Ref. GO Bonds | 526.09 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 525.97 k | 500.00 k principal | 0.37 | Debt | Long | USA |
County of Bexar TX, Series 2017, GO Bonds | 524.95 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB | 522.68 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 522.19 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Dallas (City of), TX, Series 2017, Ref. GO Bonds | 521.96 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Great Lakes Water Authority, Series 2016 D, Ref. RB | 521.50 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Cook (County of), IL, Series 2016, GO Bonds | 517.26 k | 500.00 k principal | 0.37 | Debt | Long | USA |
New York (City of), NY, Subseries 2016 A-1, GO Bonds | 517.03 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Second Series 2015 D, GO Bonds | 515.41 k | 515.00 k principal | 0.37 | Debt | Long | USA |
District of Columbia, Series 2016 A, GO Bonds | 513.23 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 512.34 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 510.93 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | 510.72 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB | 509.29 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Halifax Hospital Medical Center, Series 2016, RB | 505.99 k | 500.00 k principal | 0.36 | Debt | Long | USA |
California (State of), Series 2016, Ref. GO Bonds | 504.20 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Illinois (State of), Series 2016, GO Bonds | 495.34 k | 485.00 k principal | 0.35 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB | 480.53 k | 445.00 k principal | 0.34 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB | 462.54 k | 435.00 k principal | 0.33 | Debt | Long | USA |
Silicon Valley Clean Water (WIFIA WWTP), Series 2021 B, RN | 461.96 k | 500.00 k principal | 0.33 | Debt | Long | USA |
California (State of), Series 2016, Ref. GO Bonds | 443.04 k | 420.00 k principal | 0.31 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Subseries 2016 CC-1, Ref. RB | 436.11 k | 415.00 k principal | 0.31 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 426.67 k | 400.00 k principal | 0.30 | Debt | Long | USA |
Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | 418.75 k | 400.00 k principal | 0.30 | Debt | Long | USA |
Illinois (State of), Series 2017 D, GO Bonds | 417.21 k | 400.00 k principal | 0.30 | Debt | Long | USA |
Washington (State of), Series R-2017 A, Ref. GO Bonds | 415.66 k | 395.00 k principal | 0.30 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | 415.12 k | 405.00 k principal | 0.30 | Debt | Long | USA |
Great Lakes Water Authority Sewage Disposal System Revenue, Series 2016, RB | 414.45 k | 400.00 k principal | 0.29 | Debt | Long | USA |
California State University, Series 2016 A, Ref. RB | 410.47 k | 400.00 k principal | 0.29 | Debt | Long | USA |
University of Houston, Series 2017 A, Ref. RB | 408.54 k | 395.00 k principal | 0.29 | Debt | Long | USA |
California (State of), Series 2016, Ref. GO Bonds | 407.50 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2016, RB | 402.21 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 397.11 k | 375.00 k principal | 0.28 | Debt | Long | USA |
New York (City of), NY, Series 2016 C, Ref. GO Bonds | 391.17 k | 375.00 k principal | 0.28 | Debt | Long | USA |
Connecticut (State of), Series 2015 F, GO Bonds | 389.06 k | 375.00 k principal | 0.28 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB | 387.11 k | 385.00 k principal | 0.28 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2006 B, RB | 371.47 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Illinois (State of) Finance Authority (Carle Foundation), Series 2016 A, Ref. RB | 364.42 k | 360.00 k principal | 0.26 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 362.95 k | 350.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 362.59 k | 350.00 k principal | 0.26 | Debt | Long | USA |
California (State of), Series 2018, GO Bonds | 359.15 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 355.11 k | 350.00 k principal | 0.25 | Debt | Long | USA |
North Carolina (State of), Series 2018 A, GO Bonds | 342.41 k | 325.00 k principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB | 340.65 k | 320.00 k principal | 0.24 | Debt | Long | USA |
Ohio (State of) (University Hospitals Health System, Inc.), Series 2016 A, Ref. RB | 338.11 k | 335.00 k principal | 0.24 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2016, Ref. RB | 321.49 k | 310.00 k principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2016 A, RB | 319.61 k | 305.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB | 319.42 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 317.53 k | 310.00 k principal | 0.23 | Debt | Long | USA |
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds | 316.08 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB | 315.67 k | 300.00 k principal | 0.22 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 312.61 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 312.17 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Energy Northwest (No. 1), Series 2022 A, Ref. RB | 310.89 k | 295.00 k principal | 0.22 | Debt | Long | USA |
University of California (Limited), Series 2016 K, RB | 307.26 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Houston (City of), TX, Series 2016 B, Ref. RB | 304.67 k | 300.00 k principal | 0.22 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 299.17 k | 285.00 k principal | 0.21 | Debt | Long | USA |
Central Florida Expressway Authority, Series 2016 B, Ref. RB | 298.70 k | 290.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | 294.33 k | 290.00 k principal | 0.21 | Debt | Long | USA |
Washington (State of), Series R-2017 A, Ref. GO Bonds | 293.40 k | 280.00 k principal | 0.21 | Debt | Long | USA |
District of Columbia, Series 2016 D, GO Bonds | 288.97 k | 275.00 k principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | 283.24 k | 280.00 k principal | 0.20 | Debt | Long | USA |
New York (State of) Dormitory Authority (Group B), Series 2016 A, RB | 281.44 k | 265.00 k principal | 0.20 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2016 B, RB | 281.32 k | 275.00 k principal | 0.20 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB | 274.29 k | 260.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2016 A, RB | 268.29 k | 265.00 k principal | 0.19 | Debt | Long | USA |
Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB | 264.60 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 264.48 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021 A, RB | 264.16 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB | 262.03 k | 250.00 k principal | 0.19 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 261.70 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 261.17 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB | 260.88 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Imperial Irrigation District, Series 2016 C, Ref. RB | 260.14 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Washington (State of), Series 2016 B, Ref. GO Bonds | 260.02 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Texas (State of), Series 2016 A, GO Bonds | 258.00 k | 250.00 k principal | 0.18 | Debt | Long | USA |
District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB | 256.89 k | 250.00 k principal | 0.18 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 256.15 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | 256.00 k | 255.00 k principal | 0.18 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds | 255.54 k | 240.00 k principal | 0.18 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 255.30 k | 250.00 k principal | 0.18 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2016 A, RB | 253.98 k | 250.00 k principal | 0.18 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 253.91 k | 245.00 k principal | 0.18 | Debt | Long | USA |
Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB | 253.06 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Clark (County of), NV Water Reclamation District, Series 2016, Ref. GO Bonds | 252.89 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB | 252.36 k | 250.00 k principal | 0.18 | Debt | Long | USA |
North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB | 251.98 k | 250.00 k principal | 0.18 | Debt | Long | USA |
New Mexico (State of) (Capital), Series 2017 A, GO Bonds | 251.00 k | 240.00 k principal | 0.18 | Debt | Long | USA |
California (State of), Series 2017, Ref. GO Bonds | 250.15 k | 235.00 k principal | 0.18 | Debt | Long | USA |
Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB | 249.14 k | 235.00 k principal | 0.18 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2016 A, Ref. RB | 247.63 k | 240.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | 243.17 k | 230.00 k principal | 0.17 | Debt | Long | USA |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB | 242.30 k | 235.00 k principal | 0.17 | Debt | Long | USA |
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB | 241.49 k | 240.00 k principal | 0.17 | Debt | Long | USA |
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB | 240.55 k | 235.00 k principal | 0.17 | Debt | Long | USA |
New York (State of) Dormitory Authority (Group B), Series 2016 A, RB | 236.39 k | 225.00 k principal | 0.17 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2016 A, Ref. RB | 235.83 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB | 235.52 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Hawaii (State of), Series 2016 FH, Ref. GO Bonds | 234.48 k | 230.00 k principal | 0.17 | Debt | Long | USA |
Irvine Facilities Financing Authority, Series 2023, RB | 232.85 k | 225.00 k principal | 0.17 | Debt | Long | USA |
South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 232.43 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB | 231.10 k | 310.00 k principal | 0.16 | Debt | Long | USA |
Bexar (County of), TX, Series 2017, Ref. GO Bonds | 230.80 k | 220.00 k principal | 0.16 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 227.57 k | 215.00 k principal | 0.16 | Debt | Long | USA |
California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB | 227.54 k | 220.00 k principal | 0.16 | Debt | Long | USA |
Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | 226.95 k | 225.00 k principal | 0.16 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 226.83 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | 226.42 k | 220.00 k principal | 0.16 | Debt | Long | USA |
Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds | 224.98 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 223.69 k | 220.00 k principal | 0.16 | Debt | Long | USA |
New York State Urban Development Corp., Series 2016 A, Ref. RB | 223.27 k | 215.00 k principal | 0.16 | Debt | Long | USA |
California (State of), Series 2018, GO Bonds | 223.08 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB | 222.91 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP | 222.74 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016 E, Ref. RB | 222.68 k | 220.00 k principal | 0.16 | Debt | Long | USA |
California (State of) (Bid Group C), Series 2016, Ref. GO Bonds | 221.10 k | 210.00 k principal | 0.16 | Debt | Long | USA |
San Antonio (City of), TX, Series 2016, Ref. RB | 219.26 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB | 216.41 k | 210.00 k principal | 0.15 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2016 A, RB | 216.25 k | 210.00 k principal | 0.15 | Debt | Long | USA |
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, RB | 211.86 k | 200.00 k principal | 0.15 | Debt | Long | USA |
University of California, Series 2017 AY, Ref. RB | 211.37 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds | 211.08 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Connecticut (State of), Series 2016 E, GO Bonds | 210.91 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Louisiana (State of), Series 2016 B, Ref. GO Bonds | 210.70 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Wisconsin (State of), Series 2018 A, RB | 210.47 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds | 210.39 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB | 210.20 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Ohio (State of) Water Development Authority, Series 2016, RB | 209.51 k | 200.00 k principal | 0.15 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | 209.31 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Texas (State of), Series 2016 A, GO Bonds | 209.19 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Houston (City of), TX, Series 2017 A, Ref. GO Bonds | 208.76 k | 200.00 k principal | 0.15 | Debt | Long | USA |
San Antonio (City of), TX Water System, Series 2016 C, Ref. RB | 208.64 k | 200.00 k principal | 0.15 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 208.24 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Pennsylvania State University (The), Series 2016 A, RB | 207.50 k | 200.00 k principal | 0.15 | Debt | Long | USA |
University of Washington, Series 2016 A, Ref. RB | 207.07 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds | 206.11 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Reedy Creek Improvement District, Series 2016, GO Bonds | 205.77 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 205.65 k | 195.00 k principal | 0.15 | Debt | Long | USA |
Great Lakes Water Authority, Series 2016 C, Ref. RB | 205.63 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Arizona State University (Green Bonds), Series 2016 B, RB | 205.56 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Florida (State of), Series 2021 B, Ref. GO Bonds | 205.49 k | 195.00 k principal | 0.15 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | 204.43 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | 204.05 k | 200.00 k principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2016, RB | 203.90 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Georgia (State of), Series 2017 A-1, GO Bonds | 203.80 k | 195.00 k principal | 0.14 | Debt | Long | USA |
Massachusetts (Commonwealth of) School Building Authority, Series 2016 C, Ref. RB | 203.66 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 203.46 k | 200.00 k principal | 0.14 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | 203.08 k | 200.00 k principal | 0.14 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | 202.79 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2016, GO Bonds | 202.76 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Nashville (City of) & Davidson (County of), TN Metropolitan Govt Health & Educational Facilities Board (The) (Vanderbilt University Medical Center) | 202.37 k | 200.00 k principal | 0.14 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2016 A, RB | 202.09 k | 200.00 k principal | 0.14 | Debt | Long | USA |
New York (City of), NY, Series 2016 B-1, GO Bonds | 201.86 k | 195.00 k principal | 0.14 | Debt | Long | USA |
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | 201.61 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Orange (County of), FL Convention Center, Series 2017, Ref. RB | 200.77 k | 190.00 k principal | 0.14 | Debt | Long | USA |
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 200.66 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 200.37 k | 190.00 k principal | 0.14 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 200.33 k | 195.00 k principal | 0.14 | Debt | Long | USA |
Palomar Health, Series 2016 B, Ref. GO Bonds | 200.26 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | 199.92 k | 190.00 k principal | 0.14 | Debt | Long | USA |
Alabama (State of) Economic Settlement Authority, Series 2016, RB | 197.76 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB | 197.72 k | 195.00 k principal | 0.14 | Debt | Long | USA |