Fund profile
Tickers
BSMT
Fund manager
Total assets
$59.62 mm
Liabilities
$8.07 k
Net assets
$59.61 mm
Number of holdings
527.00
BSMT stock data
Top 200 of 527 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of California, Series 2019, GO Bonds | 1.12 mm | 1.00 mm principal | 1.88 | Debt | Long | USA |
City of New York NY, Series 2019, GO Bonds | 1.11 mm | 1.00 mm principal | 1.87 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 926.64 k | 825.00 k principal | 1.55 | Debt | Long | USA |
State of Connecticut, Series 2019, GO Bonds | 830.96 k | 750.00 k principal | 1.39 | Debt | Long | USA |
Maryland (State of), First Series 2019, GO Bonds | 567.19 k | 510.00 k principal | 0.95 | Debt | Long | USA |
City of Philadelphia PA, Series 2019, GO Bonds | 546.81 k | 500.00 k principal | 0.92 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | 532.72 k | 500.00 k principal | 0.89 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB | 450.17 k | 400.00 k principal | 0.76 | Debt | Long | USA |
District of Columbia, Series 2019 A, GO Bonds | 449.82 k | 405.00 k principal | 0.75 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2019 A, RB | 421.45 k | 400.00 k principal | 0.71 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB | 418.67 k | 400.00 k principal | 0.70 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 DD, Ref. RB | 415.59 k | 370.00 k principal | 0.70 | Debt | Long | USA |
Michigan State University Board of Trustees, Series 2019 B, RB | 401.78 k | 385.00 k principal | 0.67 | Debt | Long | USA |
California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds | 395.33 k | 350.00 k principal | 0.66 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2020 B, Ref. RB | 392.97 k | 350.00 k principal | 0.66 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 390.83 k | 355.00 k principal | 0.66 | Debt | Long | USA |
Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB | 380.19 k | 350.00 k principal | 0.64 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | 375.97 k | 360.00 k principal | 0.63 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | 373.95 k | 350.00 k principal | 0.63 | Debt | Long | USA |
Washington (State of), Series 2019 A, GO Bonds | 358.30 k | 335.00 k principal | 0.60 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank, Series 2019, RB | 357.99 k | 330.00 k principal | 0.60 | Debt | Long | USA |
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 354.14 k | 335.00 k principal | 0.59 | Debt | Long | USA |
Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB | 352.35 k | 315.00 k principal | 0.59 | Debt | Long | USA |
New York State Urban Development Corp., Series 2019 A, Ref. RB | 351.33 k | 330.00 k principal | 0.59 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019, RB | 346.40 k | 325.00 k principal | 0.58 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB | 344.84 k | 325.00 k principal | 0.58 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 327.71 k | 290.00 k principal | 0.55 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | 326.74 k | 320.00 k principal | 0.55 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | 316.02 k | 285.00 k principal | 0.53 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bid Group 4), Series 2019 A, Ref. RB | 314.78 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 314.07 k | 280.00 k principal | 0.53 | Debt | Long | USA |
State of California, Series 2019, GO Bonds | 308.70 k | 295.00 k principal | 0.52 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 308.39 k | 285.00 k principal | 0.52 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | 307.56 k | 300.00 k principal | 0.52 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 306.78 k | 300.00 k principal | 0.51 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp., Series 2018, RB | 304.85 k | 300.00 k principal | 0.51 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Subseries 2019 EE-2, Ref. RB | 289.01 k | 270.00 k principal | 0.48 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | 283.36 k | 265.00 k principal | 0.48 | Debt | Long | USA |
State of Minnesota, Series 2021, GO Bonds | 281.06 k | 250.00 k principal | 0.47 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds | 275.25 k | 245.00 k principal | 0.46 | Debt | Long | USA |
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 273.84 k | 250.00 k principal | 0.46 | Debt | Long | USA |
State of Oregon Department of Transportation, Series 2019, RB | 268.74 k | 250.00 k principal | 0.45 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2019 A, RB | 266.77 k | 255.00 k principal | 0.45 | Debt | Long | USA |
Washington (State of), Series 2019 A, GO Bonds | 266.41 k | 250.00 k principal | 0.45 | Debt | Long | USA |
Chicago (City of), IL, Series 2021 B, Ref. GO Bonds | 265.97 k | 267.00 k principal | 0.45 | Debt | Long | USA |
Private Colleges & Universities Authority (Emory University) (Green Bonds), Series 2019, Ref. RB | 263.48 k | 250.00 k principal | 0.44 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2020, RB | 261.53 k | 240.00 k principal | 0.44 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority, Series 2019, RB | 260.53 k | 250.00 k principal | 0.44 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 260.49 k | 235.00 k principal | 0.44 | Debt | Long | USA |
New York State Urban Development Corp., Series 2019, RB | 251.56 k | 230.00 k principal | 0.42 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 251.08 k | 225.00 k principal | 0.42 | Debt | Long | USA |
New York (City of), NY, Subseries 2019 A-1, GO Bonds | 251.00 k | 235.00 k principal | 0.42 | Debt | Long | USA |
San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 246.27 k | 220.00 k principal | 0.41 | Debt | Long | USA |
City of Austin TX Electric Utility Revenue, Series 2019, RB | 246.15 k | 235.00 k principal | 0.41 | Debt | Long | USA |
California State Public Works Board, Series 2019, RB | 245.87 k | 220.00 k principal | 0.41 | Debt | Long | USA |
Ohio (State of) Water Development Authority, Series 2019 A, RB | 245.11 k | 220.00 k principal | 0.41 | Debt | Long | USA |
California (State of), Series 2019, GO Bonds | 243.94 k | 220.00 k principal | 0.41 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB | 238.38 k | 215.00 k principal | 0.40 | Debt | Long | USA |
New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB | 233.92 k | 225.00 k principal | 0.39 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | 233.18 k | 220.00 k principal | 0.39 | Debt | Long | USA |
New Jersey (State of), Series 2021, GO Bonds | 228.23 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Illinois (State of) Finance Authority (Green Bonds), Series 2019, RB | 227.51 k | 210.00 k principal | 0.38 | Debt | Long | USA |
Washington (State of), Series 2019 A, GO Bonds | 226.64 k | 210.00 k principal | 0.38 | Debt | Long | USA |
Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB | 225.07 k | 200.00 k principal | 0.38 | Debt | Long | USA |
New Mexico (State of) Finance Authority, Series 2021 A, RB | 222.90 k | 200.00 k principal | 0.37 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2019 A, RB | 221.89 k | 220.00 k principal | 0.37 | Debt | Long | USA |
California State University, Series 2019 A, RB | 218.45 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB | 218.39 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB | 216.94 k | 200.00 k principal | 0.36 | Debt | Long | USA |
New York (City of), NY, Subseries 2008 L-6, GO Bonds | 215.55 k | 195.00 k principal | 0.36 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 215.31 k | 195.00 k principal | 0.36 | Debt | Long | USA |
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB | 215.16 k | 200.00 k principal | 0.36 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | 214.21 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB | 213.72 k | 190.00 k principal | 0.36 | Debt | Long | USA |
East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB | 212.59 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Multnomah (County of), OR, Series 2021 A, GO Bonds | 212.48 k | 190.00 k principal | 0.36 | Debt | Long | USA |
North Texas Tollway Authority, Series 2020, RB | 212.40 k | 210.00 k principal | 0.36 | Debt | Long | USA |
New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB | 212.10 k | 190.00 k principal | 0.36 | Debt | Long | USA |
North Carolina (State of), Series 2019 A, RB | 211.86 k | 190.00 k principal | 0.36 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | 210.03 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Gwinnett County School District, Series 2019, GO Bonds | 208.49 k | 195.00 k principal | 0.35 | Debt | Long | USA |
Louisiana (State of), Series 2019 A, GO Bonds | 207.76 k | 190.00 k principal | 0.35 | Debt | Long | USA |
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | 205.13 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB | 202.20 k | 180.00 k principal | 0.34 | Debt | Long | USA |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 199.66 k | 180.00 k principal | 0.33 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | 197.35 k | 190.00 k principal | 0.33 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 196.67 k | 185.00 k principal | 0.33 | Debt | Long | USA |
Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB | 193.91 k | 165.00 k principal | 0.33 | Debt | Long | USA |
Hawaii (State of), Series 2019 FW, GO Bonds | 193.14 k | 180.00 k principal | 0.32 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2019, RB | 191.29 k | 175.00 k principal | 0.32 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 183.40 k | 165.00 k principal | 0.31 | Debt | Long | USA |
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds | 174.43 k | 160.00 k principal | 0.29 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2018 C, Ref. RB | 173.42 k | 165.00 k principal | 0.29 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2020 A, RB | 171.87 k | 160.00 k principal | 0.29 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2019 C, GO Bonds | 169.66 k | 160.00 k principal | 0.28 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2019 B, RB | 168.43 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Connecticut (State of), Series 2019 A, GO Bonds | 167.06 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2020, GO Bonds | 167.02 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB | 165.27 k | 150.00 k principal | 0.28 | Debt | Long | USA |
State of Connecticut, Series 2019, GO Bonds | 164.36 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Palm Beach County School District, Series 2018 C, Ref. COP | 163.79 k | 150.00 k principal | 0.27 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 163.23 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds | 162.48 k | 145.00 k principal | 0.27 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2019 A, Ref. RB | 162.04 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Ohio (State of), Series 2019 A, GO Bonds | 161.79 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Development Authority for Fulton County, Series 2019, RB | 158.04 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds | 156.61 k | 145.00 k principal | 0.26 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB | 156.19 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Indiana (State of) Finance Authority (Citizens Wastewater of Westfield), Series 2019, Ref. RB | 155.86 k | 150.00 k principal | 0.26 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2019 C, Ref. RB | 155.64 k | 140.00 k principal | 0.26 | Debt | Long | USA |
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB | 155.54 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Garland (City of), TX, Series 2019, Ref. RB | 155.47 k | 150.00 k principal | 0.26 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 154.19 k | 140.00 k principal | 0.26 | Debt | Long | USA |
Lee Memorial Health System, Series 2019 A-1, Ref. RB | 153.66 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Series 2019, RB | 153.28 k | 140.00 k principal | 0.26 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB | 153.16 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB | 152.08 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Williamson (County of), TX, Series 2020, GO Bonds | 150.84 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Lansing (City of), MI Board of Water & Light, Series 2019 A, RB | 150.68 k | 145.00 k principal | 0.25 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2019, RB | 150.67 k | 135.00 k principal | 0.25 | Debt | Long | USA |
North Texas Tollway Authority, Series 2019 A, Ref. RB | 149.41 k | 140.00 k principal | 0.25 | Debt | Long | USA |
Wilkes-Barre Area School District, Series 2019, GO Bonds | 148.91 k | 145.00 k principal | 0.25 | Debt | Long | USA |
Illinois (State of) Finance Authority (State Clean Water) (Green Bonds), Series 2019, RB | 145.64 k | 145.00 k principal | 0.24 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB | 145.28 k | 135.00 k principal | 0.24 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 145.25 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2019, RB | 145.15 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Florida (State of) Department of Transportation, Series 2020 A, Ref. RB | 144.91 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2019 A, Ref. RB | 144.56 k | 140.00 k principal | 0.24 | Debt | Long | USA |
Clark (County of), NV, Series 2020 C, Ref. RB | 144.48 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 141.19 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds | 140.48 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 139.20 k | 125.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY, Series 2019 B-1, GO Bonds | 137.77 k | 125.00 k principal | 0.23 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | 136.48 k | 130.00 k principal | 0.23 | Debt | Long | USA |
Orange (County of), CA Local Transportation Authority, Series 2019, RB | 136.24 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Spartanburg County School District No. 7, Series 2019 D, GO Bonds | 136.15 k | 130.00 k principal | 0.23 | Debt | Long | USA |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB | 135.43 k | 125.00 k principal | 0.23 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB | 134.33 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB | 133.96 k | 120.00 k principal | 0.22 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020, Ref. RB | 133.54 k | 120.00 k principal | 0.22 | Debt | Long | USA |
Connecticut (State of), Series 2019 A, GO Bonds | 133.42 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2019 A, Ref. RB | 133.06 k | 130.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019, RB | 132.60 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2019, RB | 132.11 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Philadelphia School District (The), Series 2019 A, GO Bonds | 129.26 k | 120.00 k principal | 0.22 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2019 A, RB | 128.99 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2019, RB | 128.24 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB | 128.05 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Fond Du Lac (County of), WI, Series 2019 A, GO Bonds | 128.05 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB | 127.19 k | 115.00 k principal | 0.21 | Debt | Long | USA |
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 126.13 k | 115.00 k principal | 0.21 | Debt | Long | USA |
Will (County of), IL, Series 2019, GO Bonds | 125.70 k | 130.00 k principal | 0.21 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 123.81 k | 115.00 k principal | 0.21 | Debt | Long | USA |
San Antonio (City of), TX, Series 2019, Ref. GO Bonds | 122.58 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Houston (City of), TX, Series 2019 A, Ref. GO Bonds | 121.65 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 120.51 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Springfield School District No R-12, Series 2019, GO Bonds | 119.89 k | 110.00 k principal | 0.20 | Debt | Long | USA |
West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 117.92 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2017 A, Ref. RB | 117.53 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB | 117.08 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB | 116.47 k | 105.00 k principal | 0.20 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2019 B, RB | 115.25 k | 110.00 k principal | 0.19 | Debt | Long | USA |
Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB | 114.47 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | 112.96 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 112.39 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 112.31 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 111.48 k | 100.00 k principal | 0.19 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 111.41 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Collin County Community College District, Series 2020 A, GO Bonds | 111.39 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Portland (City of), OR, Series 2019 A, Ref. RB | 111.38 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Broward (County of), FL School Board, Series 2019 B, Ref. COP | 111.14 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Polk County School District, Series 2019, RB | 110.96 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB | 110.92 k | 100.00 k principal | 0.19 | Debt | Long | USA |
District of Columbia, Series 2019 A, GO Bonds | 110.88 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Montgomery (County of), MD, Series 2018 A, GO Bonds | 110.75 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Orange (County of), FL Convention Center, Series 2017, Ref. RB | 110.69 k | 100.00 k principal | 0.19 | Debt | Long | USA |
City of Gainesville FL Utilities System Revenue, Series 2019, RB | 110.64 k | 105.00 k principal | 0.19 | Debt | Long | USA |
Travis (County of), TX, Series 2019 A, Ctfs. Of Obligation | 110.01 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Georgia (State of), Series 2018 A, GO Bonds | 109.90 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB | 109.88 k | 100.00 k principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 109.73 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Riverside (City of), CA, Series 2019 A, Ref. RB | 109.36 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB | 109.29 k | 100.00 k principal | 0.18 | Debt | Long | USA |
California State University, Series 2019 A, RB | 108.99 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB | 108.89 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Louisiana (State of) (Garvee), Series 2019 A, RB | 108.68 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Board of Regents of Utah University, Series 1998 A, Ref. RB | 108.64 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Battery Park (City of), NY Authority, Series 2019 B, Ref. RB | 108.47 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Ohio (State of) Water Development Authority, Series 2019, RB | 108.35 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Colorado Health Facilities Authority, Series 2019, RB | 108.05 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2019 B, GO Bonds | 107.71 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 107.57 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Broward (County of), FL, Series 2019 A, RB | 107.53 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds | 107.20 k | 95.00 k principal | 0.18 | Debt | Long | USA |
Montgomery County Higher Education and Health Authority, Series 2019, RB | 107.18 k | 100.00 k principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 106.90 k | 100.00 k principal | 0.18 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB | 106.89 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Chicago (City of), IL, Series 2019 A, GO Bonds | 106.61 k | 100.00 k principal | 0.18 | Debt | Long | USA |
California State University, Series 2019 A, RB | 106.56 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds | 106.51 k | 95.00 k principal | 0.18 | Debt | Long | USA |