Fund profile
Tickers
BBMUX
Fund manager
Total assets
$12.87 bn
Liabilities
$83.66 mm
Net assets
$12.79 bn
Number of holdings
4.29 k
Top 200 of 4292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000
|
244.66 mm | 244.66 mm shares | 1.91 | Common equity | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 3.65000000 | 46.73 mm | 46.78 mm shares | 0.37 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 | 45.85 mm | 40.00 mm shares | 0.36 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 | 45.07 mm | 41.10 mm shares | 0.35 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.31100000 | 42.42 mm | 42.00 mm shares | 0.33 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 42.21 mm | 42.28 mm shares | 0.33 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.60000000 | 40.99 mm | 40.99 mm shares | 0.32 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 40.19 mm | 40.00 mm shares | 0.31 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 36.75 mm | 36.67 mm shares | 0.29 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 | 36.70 mm | 33.70 mm shares | 0.29 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.00000000 | 34.51 mm | 34.50 mm shares | 0.27 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000 | 31.92 mm | 30.00 mm shares | 0.25 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 30.84 mm | 30.67 mm shares | 0.24 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000 | 29.01 mm | 28.46 mm shares | 0.23 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 28.16 mm | 26.76 mm shares | 0.22 | Debt | Long | USA |
UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000 | 27.60 mm | 27.50 mm shares | 0.22 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 27.58 mm | 23.87 mm shares | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 27.13 mm | 26.95 mm shares | 0.21 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 27.07 mm | 27.00 mm shares | 0.21 | Debt | Long | USA |
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 4.60000000 | 26.90 mm | 26.90 mm shares | 0.21 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 26.58 mm | 23.96 mm shares | 0.21 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.41700000 | 26.26 mm | 26.67 mm shares | 0.21 | Debt | Long | USA |
PREREF TENNESSEE ST SCH BOND AUTH REGD B/E ST INTE PREREFUNDED 11/01/25 @ 100 5.00000000 | 26.05 mm | 25.00 mm shares | 0.20 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 25.83 mm | 23.01 mm shares | 0.20 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 24.84 mm | 23.22 mm shares | 0.19 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 | 24.81 mm | 24.43 mm shares | 0.19 | Debt | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000 | 24.70 mm | 24.65 mm shares | 0.19 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 | 24.62 mm | 24.81 mm shares | 0.19 | Debt | Long | Puerto Rico |
MICHIGAN ST TRUNK LINE REGD B/E 4.00000000 | 24.23 mm | 24.00 mm shares | 0.19 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 23.86 mm | 20.00 mm shares | 0.19 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000 | 23.80 mm | 24.60 mm shares | 0.19 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | 23.46 mm | 23.36 mm shares | 0.18 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 23.29 mm | 20.00 mm shares | 0.18 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 3.90000000 | 23.06 mm | 23.00 mm shares | 0.18 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.87500000 | 23.01 mm | 23.00 mm shares | 0.18 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.25000000 | 22.94 mm | 19.70 mm shares | 0.18 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000 | 22.87 mm | 22.50 mm shares | 0.18 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.90000000 | 22.83 mm | 24.51 mm shares | 0.18 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 | 22.73 mm | 20.09 mm shares | 0.18 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 22.71 mm | 22.24 mm shares | 0.18 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 | 22.58 mm | 22.53 mm shares | 0.18 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 22.50 mm | 19.86 mm shares | 0.18 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 4.00000000 | 22.50 mm | 22.50 mm shares | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 22.38 mm | 19.31 mm shares | 0.17 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.52000000 | 22.30 mm | 22.71 mm shares | 0.17 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 22.12 mm | 19.30 mm shares | 0.17 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 22.08 mm | 20.26 mm shares | 0.17 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000 | 21.74 mm | 21.48 mm shares | 0.17 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 | 21.48 mm | 21.40 mm shares | 0.17 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000 | 21.38 mm | 20.56 mm shares | 0.17 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000 | 21.38 mm | 22.00 mm shares | 0.17 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 21.24 mm | 19.74 mm shares | 0.17 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 20.92 mm | 20.00 mm shares | 0.16 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | 20.91 mm | 18.22 mm shares | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 20.71 mm | 20.45 mm shares | 0.16 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000 | 20.44 mm | 22.44 mm shares | 0.16 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 | 20.28 mm | 20.25 mm shares | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | 20.15 mm | 20.07 mm shares | 0.16 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AGM 4.00000000 | 20.15 mm | 20.00 mm shares | 0.16 | Debt | Long | USA |
PENNSYLVANIA ST REGD B/E 4.00000000 | 20.04 mm | 20.00 mm shares | 0.16 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 3.85000000 | 20.01 mm | 20.00 mm shares | 0.16 | Debt | Long | USA |
MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.90000000 | 20.00 mm | 20.00 mm shares | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 19.78 mm | 19.69 mm shares | 0.15 | Debt | Long | Puerto Rico |
MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000 | 19.74 mm | 19.34 mm shares | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 19.57 mm | 18.33 mm shares | 0.15 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 | 19.51 mm | 18.23 mm shares | 0.15 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 | 19.42 mm | 18.19 mm shares | 0.15 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.70000000 | 19.39 mm | 20.32 mm shares | 0.15 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 19.22 mm | 18.90 mm shares | 0.15 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000 | 19.00 mm | 18.96 mm shares | 0.15 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000 | 18.87 mm | 18.87 mm shares | 0.15 | Debt | Long | USA |
TEXAS ST REGD B/E 5.00000000 | 18.30 mm | 17.81 mm shares | 0.14 | Debt | Long | USA |
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.00000000 | 18.24 mm | 18.81 mm shares | 0.14 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 | 18.12 mm | 17.13 mm shares | 0.14 | Debt | Long | Puerto Rico |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000 | 18.03 mm | 18.12 mm shares | 0.14 | Debt | Long | USA |
W JEFFERSON AL INDL DEV BRD SO REGD V/R B/E AMT 4.58000000 | 18.00 mm | 18.00 mm shares | 0.14 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 | 17.96 mm | 16.83 mm shares | 0.14 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 | 17.82 mm | 15.55 mm shares | 0.14 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 17.73 mm | 16.69 mm shares | 0.14 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 17.62 mm | 17.72 mm shares | 0.14 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | 17.58 mm | 17.16 mm shares | 0.14 | Debt | Long | USA |
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 17.53 mm | 16.81 mm shares | 0.14 | Debt | Long | USA |
INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 4.50000000 | 17.51 mm | 17.50 mm shares | 0.14 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.60000000 | 17.49 mm | 17.49 mm shares | 0.14 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 17.48 mm | 15.00 mm shares | 0.14 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 | 17.46 mm | 15.00 mm shares | 0.14 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000 | 17.46 mm | 16.20 mm shares | 0.14 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 17.43 mm | 14.25 mm shares | 0.14 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 17.43 mm | 17.37 mm shares | 0.14 | Debt | Long | Puerto Rico |
WASHINGTON ST REGD B/E 5.00000000 | 17.24 mm | 15.00 mm shares | 0.13 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | 17.08 mm | 15.34 mm shares | 0.13 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 16.98 mm | 18.90 mm shares | 0.13 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 | 16.74 mm | 14.50 mm shares | 0.13 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | 16.43 mm | 17.48 mm shares | 0.13 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 | 16.09 mm | 15.32 mm shares | 0.13 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 16.02 mm | 15.00 mm shares | 0.13 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 | 15.56 mm | 15.68 mm shares | 0.12 | Debt | Long | USA |
INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 4.50000000 | 15.50 mm | 15.50 mm shares | 0.12 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 0.85000000 | 15.44 mm | 16.13 mm shares | 0.12 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE REGD B/E 5.50000000 | 15.41 mm | 13.00 mm shares | 0.12 | Debt | Long | USA |
NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E ETM 5.00000000 | 15.41 mm | 15.39 mm shares | 0.12 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 | 15.15 mm | 14.33 mm shares | 0.12 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000 | 15.13 mm | 15.50 mm shares | 0.12 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 | 15.09 mm | 14.87 mm shares | 0.12 | Debt | Long | Virgin Islands (U.S.) |
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 15.00 mm | 13.00 mm shares | 0.12 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 | 14.98 mm | 15.94 mm shares | 0.12 | Debt | Long | USA |
COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000 | 14.97 mm | 13.47 mm shares | 0.12 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 14.96 mm | 13.06 mm shares | 0.12 | Debt | Long | USA |
NEW JERSEY ST REGD N/C B/E 5.00000000 | 14.93 mm | 13.24 mm shares | 0.12 | Debt | Long | USA |
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 | 14.92 mm | 14.04 mm shares | 0.12 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E BAM 5.00000000 | 14.91 mm | 12.50 mm shares | 0.12 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 | 14.63 mm | 12.93 mm shares | 0.11 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.28000000 | 14.58 mm | 15.00 mm shares | 0.11 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 14.55 mm | 13.62 mm shares | 0.11 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.60000000 | 14.55 mm | 14.69 mm shares | 0.11 | Debt | Long | USA |
NEW JERSEY ST REGD N/C B/E 5.00000000 | 14.49 mm | 13.73 mm shares | 0.11 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 | 14.40 mm | 13.77 mm shares | 0.11 | Debt | Long | USA |
CHICAGO IL REGD B/E 5.00000000 | 14.32 mm | 13.10 mm shares | 0.11 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 14.32 mm | 12.65 mm shares | 0.11 | Debt | Long | USA |
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E 5.00000000 | 14.32 mm | 13.57 mm shares | 0.11 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 14.15 mm | 13.50 mm shares | 0.11 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000 | 14.14 mm | 13.85 mm shares | 0.11 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000 | 14.08 mm | 15.15 mm shares | 0.11 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.10000000 | 13.95 mm | 14.15 mm shares | 0.11 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 13.95 mm | 12.51 mm shares | 0.11 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 13.93 mm | 13.72 mm shares | 0.11 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 13.89 mm | 12.94 mm shares | 0.11 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 13.88 mm | 13.38 mm shares | 0.11 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 4.60000000 | 13.87 mm | 13.87 mm shares | 0.11 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.00000000 | 13.82 mm | 13.46 mm shares | 0.11 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000 | 13.80 mm | 13.86 mm shares | 0.11 | Debt | Long | USA |
BROWARD CNTY FL SCH DIST REGD B/E 5.00000000 | 13.78 mm | 12.40 mm shares | 0.11 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 | 13.72 mm | 13.13 mm shares | 0.11 | Debt | Long | USA |
HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000 | 13.63 mm | 12.26 mm shares | 0.11 | Debt | Long | USA |
NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | 13.54 mm | 13.40 mm shares | 0.11 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 | 13.51 mm | 15.62 mm shares | 0.11 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000 | 13.47 mm | 12.32 mm shares | 0.11 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 | 13.46 mm | 12.40 mm shares | 0.11 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 13.45 mm | 13.35 mm shares | 0.11 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 13.41 mm | 13.91 mm shares | 0.10 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000 | 13.40 mm | 12.51 mm shares | 0.10 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 13.25 mm | 11.98 mm shares | 0.10 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 13.23 mm | 11.65 mm shares | 0.10 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 13.15 mm | 12.40 mm shares | 0.10 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000 | 13.12 mm | 13.00 mm shares | 0.10 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 | 13.11 mm | 11.80 mm shares | 0.10 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C B/E 5.75000000 | 13.09 mm | 11.77 mm shares | 0.10 | Debt | Long | Puerto Rico |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 13.06 mm | 12.38 mm shares | 0.10 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 13.01 mm | 12.00 mm shares | 0.10 | Debt | Long | USA |
MASSACHUSETTS ST REGD B/E 5.00000000 | 13.00 mm | 12.63 mm shares | 0.10 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 12.99 mm | 11.49 mm shares | 0.10 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 12.92 mm | 11.23 mm shares | 0.10 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD B/E 4.00000000 | 12.82 mm | 13.09 mm shares | 0.10 | Debt | Long | Puerto Rico |
ILLINOIS ST REGD N/C B/E 5.00000000 | 12.78 mm | 11.35 mm shares | 0.10 | Debt | Long | USA |
KING CNTY WA SWR REVENUE REGD V/R B/E 4.10000000 | 12.78 mm | 13.06 mm shares | 0.10 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000 | 12.77 mm | 10.90 mm shares | 0.10 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 | 12.76 mm | 12.01 mm shares | 0.10 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000 | 12.75 mm | 12.18 mm shares | 0.10 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000 | 12.70 mm | 11.26 mm shares | 0.10 | Debt | Long | USA |
PREREF HILLSBOROUGH CNTY FL AVIATION REGD B/E PREREFUNDED 10/01/24 @ 100 5.00000000 | 12.69 mm | 12.50 mm shares | 0.10 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 | 12.66 mm | 12.61 mm shares | 0.10 | Debt | Long | USA |
ILLINOIS ST REGD N/C B/E 5.00000000 | 12.58 mm | 11.31 mm shares | 0.10 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.25000000 | 12.57 mm | 11.69 mm shares | 0.10 | Debt | Long | USA |
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 | 12.56 mm | 12.43 mm shares | 0.10 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 12.50 mm | 12.50 mm shares | 0.10 | Debt | Long | USA |
DUVAL CNTY FL SCH BRD COPS REGD B/E AGM 5.00000000 | 12.49 mm | 11.00 mm shares | 0.10 | Debt | Long | USA |
LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 | 12.40 mm | 12.24 mm shares | 0.10 | Debt | Long | USA |
MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000 | 12.36 mm | 11.57 mm shares | 0.10 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 12.36 mm | 11.06 mm shares | 0.10 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 | 12.33 mm | 10.95 mm shares | 0.10 | Debt | Long | USA |
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 | 12.01 mm | 11.00 mm shares | 0.09 | Debt | Long | USA |
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 4.60000000 | 12.00 mm | 12.00 mm shares | 0.09 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 12.00 mm | 11.67 mm shares | 0.09 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.25000000 | 11.99 mm | 10.36 mm shares | 0.09 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000 | 11.98 mm | 13.13 mm shares | 0.09 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000 | 11.94 mm | 10.26 mm shares | 0.09 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 11.86 mm | 11.18 mm shares | 0.09 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 11.84 mm | 11.95 mm shares | 0.09 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP L REGD B/E AGM-CR 2.75000000 | 11.84 mm | 14.37 mm shares | 0.09 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000 | 11.82 mm | 11.78 mm shares | 0.09 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000 | 11.74 mm | 11.56 mm shares | 0.09 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 11.73 mm | 11.03 mm shares | 0.09 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000 | 11.71 mm | 12.00 mm shares | 0.09 | Debt | Long | USA |
TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000 | 11.70 mm | 10.13 mm shares | 0.09 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE REGD B/E 5.00000000 | 11.64 mm | 10.00 mm shares | 0.09 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 11.47 mm | 10.00 mm shares | 0.09 | Debt | Long | USA |
DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.00000000 | 11.44 mm | 10.00 mm shares | 0.09 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000 | 11.43 mm | 11.06 mm shares | 0.09 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 | 11.39 mm | 11.31 mm shares | 0.09 | Debt | Long | USA |
CHERRY HILL TWP NJ SCH DIST REGD B/E SCH BD 4.00000000 | 11.37 mm | 11.00 mm shares | 0.09 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 11.29 mm | 11.21 mm shares | 0.09 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AGM 5.25000000 | 11.27 mm | 10.00 mm shares | 0.09 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 11.24 mm | 10.00 mm shares | 0.09 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000 | 11.08 mm | 11.73 mm shares | 0.09 | Debt | Long | USA |
JEA FL ELEC SYS REVENUE REGD B/E 4.00000000 | 11.05 mm | 10.83 mm shares | 0.09 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 4.00000000 | 11.02 mm | 11.01 mm shares | 0.09 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | 10.97 mm | 10.08 mm shares | 0.09 | Debt | Long | USA |
WISCONSIN ST REGD B/E 5.00000000 | 10.85 mm | 9.79 mm shares | 0.08 | Debt | Long | USA |
JEFFERSON CITY MO SCH DIST REGD B/E ST AID 5.50000000 | 10.84 mm | 9.45 mm shares | 0.08 | Debt | Long | USA |
NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 | 10.81 mm | 10.00 mm shares | 0.08 | Debt | Long | USA |