Fund profile
Tickers
BSMU
Fund manager
Total assets
$67.62 mm
Liabilities
$8.96 k
Net assets
$67.61 mm
Number of holdings
580.00
BSMU stock data
Top 200 of 580 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 878.25 k | 780.00 k principal | 1.30 | Debt | Long | USA |
Michigan (State of), Series 2020 B, RB | 713.26 k | 625.00 k principal | 1.05 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 651.36 k | 610.00 k principal | 0.96 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A, RB | 615.24 k | 550.00 k principal | 0.91 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 605.72 k | 550.00 k principal | 0.90 | Debt | Long | USA |
State of California, Series 2021, GO Bonds | 575.33 k | 500.00 k principal | 0.85 | Debt | Long | USA |
North Carolina (State of), Series 2020 A, GO Bonds | 569.66 k | 500.00 k principal | 0.84 | Debt | Long | USA |
City of New York NY, Series 2020, GO Bonds | 565.16 k | 500.00 k principal | 0.84 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 548.07 k | 530.00 k principal | 0.81 | Debt | Long | USA |
New Jersey (State of), Series 2021, GO Bonds | 534.25 k | 600.00 k principal | 0.79 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 529.01 k | 500.00 k principal | 0.78 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 513.91 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Illinois (State of), Series 2020, GO Bonds | 494.16 k | 450.00 k principal | 0.73 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 439.03 k | 410.00 k principal | 0.65 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | 421.13 k | 405.00 k principal | 0.62 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, RB | 414.78 k | 400.00 k principal | 0.61 | Debt | Long | USA |
New York (City of), NY, Series 2020 C, GO Bonds | 412.96 k | 365.00 k principal | 0.61 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | 403.48 k | 380.00 k principal | 0.60 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022 A, RB | 394.93 k | 365.00 k principal | 0.58 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2010, RB | 373.48 k | 330.00 k principal | 0.55 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 C, Ref. RB | 370.11 k | 350.00 k principal | 0.55 | Debt | Long | USA |
Chicago O'Hare International Airport, Series 2020, RB | 345.31 k | 340.00 k principal | 0.51 | Debt | Long | USA |
Austin (City of), TX, Series 2020 A, Ref. RB | 342.37 k | 325.00 k principal | 0.51 | Debt | Long | USA |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | 322.72 k | 300.00 k principal | 0.48 | Debt | Long | USA |
Philadelphia (City of), PA, Series 2020 A, RB | 321.54 k | 305.00 k principal | 0.48 | Debt | Long | USA |
San Antonio (City of), TX Water System, Series 2020 A, Ref. RB | 314.98 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Minnesota (State of), Series 2021 A, GO Bonds | 314.22 k | 275.00 k principal | 0.46 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue, Series 2020, RB | 310.97 k | 305.00 k principal | 0.46 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 310.05 k | 275.00 k principal | 0.46 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 309.37 k | 285.00 k principal | 0.46 | Debt | Long | USA |
Los Angeles Unified School District/CA, Series 2020, GO Bonds | 302.16 k | 265.00 k principal | 0.45 | Debt | Long | USA |
San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB | 300.82 k | 280.00 k principal | 0.44 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 298.76 k | 265.00 k principal | 0.44 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022, RB | 289.09 k | 255.00 k principal | 0.43 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 286.88 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB | 286.69 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 286.01 k | 260.00 k principal | 0.42 | Debt | Long | USA |
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 283.91 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 283.62 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Delaware (State of), Series 2020 A, GO Bonds | 283.00 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB | 282.97 k | 250.00 k principal | 0.42 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 282.90 k | 250.00 k principal | 0.42 | Debt | Long | USA |
State of Connecticut Special Tax Revenue, Series 2020, RB | 282.70 k | 250.00 k principal | 0.42 | Debt | Long | USA |
California (State of), Series 2020, Ref. GO Bonds | 282.04 k | 250.00 k principal | 0.42 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 279.74 k | 245.00 k principal | 0.41 | Debt | Long | USA |
State of Washington, Series 2020, GO Bonds | 278.93 k | 260.00 k principal | 0.41 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2019, RB | 278.78 k | 250.00 k principal | 0.41 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020, RB | 272.42 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Connecticut (State of), Series 2020 C, GO Bonds | 271.94 k | 270.00 k principal | 0.40 | Debt | Long | USA |
Turlock (City of), CA Irrigation District, Series 2020, Ref. RB | 271.91 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 271.45 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2015, Ref. RB | 270.94 k | 250.00 k principal | 0.40 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2022 E, Ref. RB | 268.51 k | 235.00 k principal | 0.40 | Debt | Long | USA |
Delaware (State of) Transportation Authority, Series 2020, Ref. RB | 267.95 k | 235.00 k principal | 0.40 | Debt | Long | USA |
Connecticut (State of), Series 2020 A, RB | 267.34 k | 245.00 k principal | 0.40 | Debt | Long | USA |
Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | 267.12 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB | 266.16 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Colorado Springs (City of), CO, Series 2020 C, RB | 265.69 k | 250.00 k principal | 0.39 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 264.42 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | 262.87 k | 245.00 k principal | 0.39 | Debt | Long | USA |
North Miami Beach (City of), FL, Series 2020 A, RB | 261.42 k | 250.00 k principal | 0.39 | Debt | Long | USA |
St. Louis Municipal Finance Corp., Series 2020, RB | 258.45 k | 250.00 k principal | 0.38 | Debt | Long | USA |
North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | 257.44 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Connecticut (State of), Series 2020 C, GO Bonds | 253.99 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 253.87 k | 250.00 k principal | 0.38 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 244.77 k | 215.00 k principal | 0.36 | Debt | Long | USA |
Florida (State of), Series 2021, GO Bonds | 244.68 k | 215.00 k principal | 0.36 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 C, Ref. RB | 244.56 k | 240.00 k principal | 0.36 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 243.91 k | 225.00 k principal | 0.36 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB | 243.42 k | 230.00 k principal | 0.36 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2021, GO Bonds | 240.03 k | 210.00 k principal | 0.35 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2020, GO Bonds | 238.83 k | 225.00 k principal | 0.35 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020, Ref. RB | 235.15 k | 220.00 k principal | 0.35 | Debt | Long | USA |
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 234.10 k | 210.00 k principal | 0.35 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | 232.87 k | 215.00 k principal | 0.34 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021, RB | 232.69 k | 205.00 k principal | 0.34 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2004, RB | 231.30 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Detroit City School District, Series 2005 A, Ref. GO Bonds | 231.21 k | 205.00 k principal | 0.34 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020, RB | 229.70 k | 210.00 k principal | 0.34 | Debt | Long | USA |
State of Minnesota, Series 2023, GO Bonds | 228.22 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 227.63 k | 200.00 k principal | 0.34 | Debt | Long | USA |
University of California, Series 2020 BE, Ref. RB | 227.55 k | 205.00 k principal | 0.34 | Debt | Long | USA |
New York (City of), NY, Series 2020 A-1, Ref. GO Bonds | 227.17 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Texas (State of) Water Development Board, Series 2020, RB | 226.65 k | 200.00 k principal | 0.34 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 226.32 k | 200.00 k principal | 0.33 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2020 A, RB | 226.07 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 225.95 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Virginia College Building Authority, Series 2023, RB | 225.87 k | 200.00 k principal | 0.33 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | 225.70 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District, Series 2019, RB | 225.70 k | 205.00 k principal | 0.33 | Debt | Long | USA |
California (State of), Series 2019, GO Bonds | 224.81 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 224.40 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Washington (State of), Series 2020 A, GO Bonds | 221.04 k | 205.00 k principal | 0.33 | Debt | Long | USA |
Cook (County of), IL, Series 2021 A, Ref. GO Bonds | 220.01 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 219.65 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Illinois (State of), Series 2021, GO Bonds | 219.49 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 219.39 k | 205.00 k principal | 0.32 | Debt | Long | USA |
Alabama Public School and College Authority, Series 2020, RB | 219.10 k | 195.00 k principal | 0.32 | Debt | Long | USA |
New York (City of), NY, Series 2020, GO Bonds | 218.87 k | 200.00 k principal | 0.32 | Debt | Long | USA |
University of Illinois, Series 2023, RB | 217.81 k | 195.00 k principal | 0.32 | Debt | Long | USA |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 217.23 k | 200.00 k principal | 0.32 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2020 A, RB | 217.12 k | 195.00 k principal | 0.32 | Debt | Long | USA |
Tampa (City of), FL, Series 2020 A, RB | 212.84 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020, GO Bonds | 212.47 k | 190.00 k principal | 0.31 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 211.58 k | 185.00 k principal | 0.31 | Debt | Long | USA |
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB | 211.28 k | 200.00 k principal | 0.31 | Debt | Long | USA |
University of California, Series 2020 BE, Ref. RB | 210.06 k | 190.00 k principal | 0.31 | Debt | Long | USA |
Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB | 209.12 k | 200.00 k principal | 0.31 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 209.00 k | 185.00 k principal | 0.31 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB | 206.10 k | 205.00 k principal | 0.30 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 206.04 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Commonwealth of Massachusetts, Series 2020, GO Bonds | 205.12 k | 195.00 k principal | 0.30 | Debt | Long | USA |
Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds | 204.92 k | 180.00 k principal | 0.30 | Debt | Long | USA |
Connecticut (State of), Series 2022 D, Ref. GO Bonds | 204.72 k | 180.00 k principal | 0.30 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 201.69 k | 190.00 k principal | 0.30 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 201.50 k | 200.00 k principal | 0.30 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020, RB | 199.36 k | 175.00 k principal | 0.29 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB | 196.85 k | 175.00 k principal | 0.29 | Debt | Long | USA |
University of California, Series 2020 BE, Ref. RB | 194.94 k | 195.00 k principal | 0.29 | Debt | Long | USA |
San Francisco (County of), CA Transportation Authority, Series 2017, RB | 194.88 k | 200.00 k principal | 0.29 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A, RB | 194.57 k | 180.00 k principal | 0.29 | Debt | Long | USA |
Dallas (City of), TX, Series 2020, RB | 192.68 k | 180.00 k principal | 0.28 | Debt | Long | USA |
Intermountain Power Agency, Series 2022 A, Ref. RB | 192.19 k | 170.00 k principal | 0.28 | Debt | Long | USA |
Conroe Independent School District, Series 2020 A, Ref. GO Bonds | 191.18 k | 170.00 k principal | 0.28 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2022 AA, Ref. RB | 189.97 k | 170.00 k principal | 0.28 | Debt | Long | USA |
District of Columbia Income Tax Revenue, Series 2020 A, RB | 187.67 k | 170.00 k principal | 0.28 | Debt | Long | USA |
State of Colorado, Series 2021, COP | 186.70 k | 165.00 k principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A, RB | 186.20 k | 165.00 k principal | 0.28 | Debt | Long | USA |
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 186.09 k | 165.00 k principal | 0.28 | Debt | Long | USA |
Dallas Fort Worth International Airport, Series 2020, RB | 185.17 k | 180.00 k principal | 0.27 | Debt | Long | USA |
Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds | 183.36 k | 160.00 k principal | 0.27 | Debt | Long | USA |
California (State of), Series 2020, Ref. GO Bonds | 179.43 k | 175.00 k principal | 0.27 | Debt | Long | USA |
California (State of), Series 2020, Ref. GO Bonds | 178.11 k | 155.00 k principal | 0.26 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2020 A, RB | 177.12 k | 165.00 k principal | 0.26 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 177.08 k | 155.00 k principal | 0.26 | Debt | Long | USA |
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2004 M, RB | 175.15 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 173.15 k | 155.00 k principal | 0.26 | Debt | Long | USA |
Curators of the University of Missouri (The), Series 2020 B, RB | 172.06 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Washington (State of), Series 2019 C, GO Bonds | 171.62 k | 155.00 k principal | 0.25 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB | 171.39 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB | 171.26 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB | 171.22 k | 155.00 k principal | 0.25 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020, RB | 170.95 k | 165.00 k principal | 0.25 | Debt | Long | USA |
Wisconsin (State of), Series 2021 1, Ref. GO Bonds | 170.85 k | 150.00 k principal | 0.25 | Debt | Long | USA |
New York (City of), NY, Series 2020 C, GO Bonds | 168.40 k | 150.00 k principal | 0.25 | Debt | Long | USA |
State of California, Series 2020, GO Bonds | 168.38 k | 150.00 k principal | 0.25 | Debt | Long | USA |
New York (City of), NY, Series 2020, GO Bonds | 165.56 k | 165.00 k principal | 0.24 | Debt | Long | USA |
Washington (State of), Series 2020 C, GO Bonds | 165.24 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 162.94 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds | 162.38 k | 160.00 k principal | 0.24 | Debt | Long | USA |
Omaha (City of), NE Public Power District, Series 2021 A, RB | 160.66 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Maryland (State of) Department of Transportation, Series 2021 A, RB | 159.07 k | 150.00 k principal | 0.24 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | 158.99 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 158.90 k | 155.00 k principal | 0.24 | Debt | Long | USA |
Houston (City of), TX, Series 2019 A, Ref. RB | 158.14 k | 140.00 k principal | 0.23 | Debt | Long | USA |
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB | 158.04 k | 150.00 k principal | 0.23 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020, RB | 157.66 k | 140.00 k principal | 0.23 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2020, RB | 156.62 k | 140.00 k principal | 0.23 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2020, RB | 155.42 k | 140.00 k principal | 0.23 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2021, RB | 155.28 k | 180.00 k principal | 0.23 | Debt | Long | USA |
State of California, Series 2020, GO Bonds | 155.01 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 154.25 k | 150.00 k principal | 0.23 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020, RB | 154.03 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Chicago (City of), IL, Series 2020 A, Ref. GO Bonds | 153.91 k | 145.00 k principal | 0.23 | Debt | Long | USA |
Minnesota (State of), Series 2020 A, GO Bonds | 153.60 k | 140.00 k principal | 0.23 | Debt | Long | USA |
Oregon (State of) Department of Transportation, Series 2020 A, RB | 153.10 k | 140.00 k principal | 0.23 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission, Series 2020, RB | 152.30 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2020, RB | 150.15 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 148.81 k | 130.00 k principal | 0.22 | Debt | Long | USA |
County of Miami-Dade FL, Series 2020, RB | 148.36 k | 145.00 k principal | 0.22 | Debt | Long | USA |
Prince George's (County of), MD, Series 2019 A, GO Bonds | 145.75 k | 130.00 k principal | 0.22 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB | 144.39 k | 130.00 k principal | 0.21 | Debt | Long | USA |
California (State of) Department of Water Resources, Series 2020 BB, Ref. RB | 143.95 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB | 143.62 k | 135.00 k principal | 0.21 | Debt | Long | USA |
Ohio (State of), Series 2021 B, Ref. GO Bonds | 142.67 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Texas Water Development Board, Series 2020, RB | 142.64 k | 140.00 k principal | 0.21 | Debt | Long | USA |
State of Maryland, Series 2020, GO Bonds | 142.10 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds | 141.26 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB | 139.05 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB | 138.92 k | 135.00 k principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, RB | 138.23 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB | 137.91 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Los Angeles Unified School District, Series 2020, GO Bonds | 137.52 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Lower Colorado River Authority, Series 2020, RB | 136.92 k | 130.00 k principal | 0.20 | Debt | Long | USA |
Montana Facility Finance Authority, Series 2019, RB | 136.45 k | 135.00 k principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020, RB | 134.36 k | 120.00 k principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020, RB | 133.46 k | 130.00 k principal | 0.20 | Debt | Long | USA |
Houston (City of), TX, Series 2020 C, Ref. RB | 132.89 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Chicago (City of), IL, Series 2023, RB | 132.65 k | 120.00 k principal | 0.20 | Debt | Long | USA |
State of Connecticut Special Tax Revenue, Series 2020, RB | 132.29 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | 131.74 k | 120.00 k principal | 0.19 | Debt | Long | USA |
Hawaii (State of), Series 2020 C, RB | 131.58 k | 125.00 k principal | 0.19 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | 131.40 k | 115.00 k principal | 0.19 | Debt | Long | USA |
New York (City of), NY, Series 2020, RB | 131.40 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Plano Independent School District, Series 2023, GO Bonds | 130.24 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 128.48 k | 120.00 k principal | 0.19 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | 127.40 k | 115.00 k principal | 0.19 | Debt | Long | USA |
JEA Electric System, Series 2020, RB | 126.38 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Matagorda (County of), TX Navigation District No. 1 (AEP TEX), Series 2005 A, Ref. RB | 125.63 k | 125.00 k principal | 0.19 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2020, RB | 125.09 k | 120.00 k principal | 0.19 | Debt | Long | USA |