Fund profile
Tickers
FGNSX
Fund manager
Total assets
$4.05 bn
Liabilities
$40.71 mm
Net assets
$4.01 bn
Number of holdings
1.54 k
Top 200 of 1542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Ultra Short-Term Tx-Ex Adm
|
237.89 mm | 15.10 mm shares | 5.93 | Common equity | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
214.67 mm | 214.67 mm shares | 5.35 | Common equity | Long | USA |
JPMorgan Ultra-Short Municipal Inc ETF
|
199.09 mm | 3.92 mm shares | 4.96 | Common equity | Long | USA |
Federated Hermes Municipal Ultrashort IS
|
62.31 mm | 6.26 mm shares | 1.55 | Common equity | Long | USA |
Fidelity Sai Municipal Money Market Fund
|
54.60 mm | 54.59 mm shares | 1.36 | Common equity | Long | USA |
CHANDLER AZ IDR 5% MT @ | 41.54 mm | 41.48 mm principal | 1.04 | Debt | Long | USA |
PHX IDA SW 2.1%/VAR MT@ | 30.09 mm | 30.10 mm principal | 0.75 | Debt | Long | USA |
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | 27.22 mm | 27.22 mm principal | 0.68 | Debt | Long | USA |
PHILADELPHIA PA SCD 6/28/24 TRAN | 24.91 mm | 24.80 mm principal | 0.62 | Debt | Long | USA |
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 24.22 mm | 24.22 mm principal | 0.60 | Debt | Long | USA |
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ | 23.50 mm | 23.50 mm principal | 0.59 | Debt | Long | USA |
LEE MEM HLTH RFLOAT V7 | 22.30 mm | 22.30 mm principal | 0.56 | Debt | Long | USA |
SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@ | 18.61 mm | 18.60 mm principal | 0.46 | Debt | Long | USA |
SD SF HSG 23J MT | 17.85 mm | 17.80 mm principal | 0.45 | Debt | Long | USA |
PA ST 5% 9/1/2027 | 17.53 mm | 16.25 mm principal | 0.44 | Debt | Long | USA |
PA EDFA SW 8/1/45 MT@ | 16.54 mm | 16.55 mm principal | 0.41 | Debt | Long | USA |
WHITING IN ENV 5% MT@ | 16.38 mm | 16.05 mm principal | 0.41 | Debt | Long | USA |
IL ST 5% 11/1/2024 | 16.05 mm | 15.90 mm principal | 0.40 | Debt | Long | USA |
HLTH BAPTIST AL 2013B V7 | 15.91 mm | 15.91 mm principal | 0.40 | Debt | Long | USA |
IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@ | 15.90 mm | 15.90 mm principal | 0.40 | Debt | Long | USA |
NY MTA TRANSP 0% 11/15/2048 | 15.77 mm | 15.70 mm principal | 0.39 | Debt | Long | USA |
HARRS TOLL(HARRTK) K L=PN TECP | 14.62 mm | 14.62 mm principal | 0.36 | Debt | Long | USA |
SAN ANT CPS(SAEGSA)A Q=BA TECP | 14.00 mm | 14.00 mm principal | 0.35 | Debt | Long | USA |
MS BUS FIN MS PWR PRJ 22 V1@ | 13.60 mm | 13.60 mm principal | 0.34 | Debt | Long | USA |
State Street Instl US Govt MMkt Premier
|
13.14 mm | 13.14 mm shares | 0.33 | Common equity | Long | USA |
KENTUCKY ECON DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C | 13.10 mm | 13.10 mm principal | 0.33 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 12.69 mm | 12.69 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
ARLINGTON TEX H 2021 MS0002 D7 | 12.57 mm | 12.57 mm principal | 0.31 | Debt | Long | USA |
TN ST GO (TENGOA) A TECP | 12.40 mm | 12.40 mm principal | 0.31 | Debt | Long | USA |
ILLINOIS EDL FACS AUTH TECP PROG | 12.30 mm | 12.30 mm principal | 0.31 | Debt | Long | USA |
FL INSURANCE 2023 A2 Q=FL V7 | 12.30 mm | 12.30 mm principal | 0.31 | Debt | Long | USA |
MOBILE AL IDB 3.65% MT | 12.04 mm | 12.05 mm principal | 0.30 | Debt | Long | USA |
MARYLAND ST CMN 4.375% 1/1/2025 144A | 12.01 mm | 12.00 mm principal | 0.30 | Debt | Long | USA |
PA EDFA SW MT@ | 11.90 mm | 11.90 mm principal | 0.30 | Debt | Long | USA |
MISSION TX EDC 5/1/50 MT@ | 11.90 mm | 11.90 mm principal | 0.30 | Debt | Long | USA |
BURKE GA PCR 1997 V1 | 11.80 mm | 11.80 mm principal | 0.29 | Debt | Long | USA |
GA MEAG PJ1(MPOTEB)B L=TD TECP | 11.70 mm | 11.70 mm principal | 0.29 | Debt | Long | USA |
TARRANT TX EDFC 2012 B V7 | 11.55 mm | 11.55 mm principal | 0.29 | Debt | Long | USA |
LOUISA IA PCR MIDAM NRG 94 V7 | 11.50 mm | 11.50 mm principal | 0.29 | Debt | Long | USA |
BLACK BELT ENE 0% 10/1/2052 | 11.36 mm | 11.35 mm principal | 0.28 | Debt | Long | USA |
MAIN STR NAT GA 4% 8/1/2049 | 11.30 mm | 11.28 mm principal | 0.28 | Debt | Long | USA |
MET GOVT (MTNADA) 21 Q=BA TECP | 11.20 mm | 11.20 mm principal | 0.28 | Debt | Long | USA |
MONTGOMERY MD CHE TRINITY HLTH 13MD MT | 11.15 mm | 11.15 mm principal | 0.28 | Debt | Long | USA |
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 11.10 mm | 11.10 mm principal | 0.28 | Debt | Long | USA |
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 10.53 mm | 10.53 mm principal | 0.26 | Debt | Long | USA |
KENTUCKY INC KY 4% | 10.52 mm | 10.51 mm principal | 0.26 | Debt | Long | USA |
ESSEX CNTY NJ 7/3/24 BAN | 10.34 mm | 10.29 mm principal | 0.26 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 10.26 mm | 10.40 mm principal | 0.26 | Debt | Long | USA |
WALKER AL PWR GORGAS 23-1 V1@ | 10.13 mm | 10.13 mm principal | 0.25 | Debt | Long | USA |
TBTA PMT BAN 5% 8/15/24 | 10.07 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
HOUSTON TX UTIL 2018 C L=BC V7 | 10.07 mm | 10.07 mm principal | 0.25 | Debt | Long | USA |
NC CAP FACS FA 5% 10/1/2055 | 10.04 mm | 9.75 mm principal | 0.25 | Debt | Long | USA |
MO PUC 4% 12/1/2024 | 10.01 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
HARRIS CO TX CE 2024 B V7 | 10.00 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
NC CAP FACS WST 6/1/38 MT@ | 10.00 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
CONNECTICUT S 2022 A 4 V7 | 9.97 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
MARICOPA IDA 5% MT | 9.94 mm | 9.60 mm principal | 0.25 | Debt | Long | USA |
PA EDFA SW 4% MT @ | 9.87 mm | 9.88 mm principal | 0.25 | Debt | Long | USA |
MIAMI DADE CNTY FL SD 6/18/24 TAN | 9.85 mm | 9.80 mm principal | 0.25 | Debt | Long | USA |
VA SM BUS PURE SALMON LLC PRE MT | 9.81 mm | 9.80 mm principal | 0.24 | Debt | Long | USA |
HARRIS C TX GO SER D Q=JP TECP | 9.80 mm | 9.80 mm principal | 0.24 | Debt | Long | USA |
CA STWD .39% 07/01/2040 | 9.28 mm | 9.28 mm principal | 0.23 | Debt | Long | USA |
HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B | 9.10 mm | 9.10 mm principal | 0.23 | Debt | Long | USA |
PA EDFA SW 4.6% 10/1/2046 MT @ | 9.10 mm | 9.01 mm principal | 0.23 | Debt | Long | USA |
TRIMBLE CNTY KY 0% 6/1/2054 @ | 9.08 mm | 8.98 mm principal | 0.23 | Debt | Long | USA |
MARYLAND ST CMN 3.40% 8/1/2025 | 9.03 mm | 9.02 mm principal | 0.23 | Debt | Long | USA |
SANTEECPR(SCPSAF)20A L=BC TECP | 9.00 mm | 9.00 mm principal | 0.22 | Debt | Long | USA |
CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN | 8.90 mm | 8.80 mm principal | 0.22 | Debt | Long | USA |
INDIANA HOUSING 4.50% MT | 8.87 mm | 8.86 mm principal | 0.22 | Debt | Long | USA |
HOUSTON TX ISD 4% MT | 8.84 mm | 8.77 mm principal | 0.22 | Debt | Long | USA |
MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 FSA | 8.82 mm | 8.82 mm principal | 0.22 | Debt | Long | USA |
CA ST MFA SW 2% 12/1/2044 AMT | 8.73 mm | 8.75 mm principal | 0.22 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2025 @ | 8.73 mm | 8.53 mm principal | 0.22 | Debt | Long | USA |
NYC NY .45% 10/1/2027 | 8.68 mm | 8.68 mm principal | 0.22 | Debt | Long | USA |
TENNERGY CORP 5% MT | 8.65 mm | 8.60 mm principal | 0.22 | Debt | Long | USA |
DALLAS TEX SPL 6% MT | 8.62 mm | 8.50 mm principal | 0.21 | Debt | Long | USA |
UTX PUF (UTEXAA) A TECP | 8.50 mm | 8.50 mm principal | 0.21 | Debt | Long | USA |
MA GENERAL BRIGHM 24E1 Q=JP V1 | 8.50 mm | 8.50 mm principal | 0.21 | Debt | Long | USA |
RAILSPLITTER IL 5% 6/1/24 | 8.31 mm | 8.29 mm principal | 0.21 | Debt | Long | USA |
MD HEFA 5% 7/1/2039 | 8.27 mm | 8.23 mm principal | 0.21 | Debt | Long | USA |
DALLAS TX 5% 2/15/2026 | 8.10 mm | 7.80 mm principal | 0.20 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/2024 @ | 8.06 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
TX ST 5% 8/1/2026 AMT | 8.02 mm | 7.88 mm principal | 0.20 | Debt | Long | USA |
E PROVIDENCE CITY RI 7/31/24 TAN | 8.02 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ | 8.00 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
PA TPK REGI FEE 0% 7/15/26MT 41 | 7.99 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
DALLAS TX 5% 2/15/2025 | 7.93 mm | 7.80 mm principal | 0.20 | Debt | Long | USA |
PA THO JFFRSN U 17B RFLOAT7 | 7.90 mm | 7.90 mm principal | 0.20 | Debt | Long | USA |
CA SOLID WASTE REPUBLIC SEVICES 21B MT@ | 7.89 mm | 7.90 mm principal | 0.20 | Debt | Long | USA |
COLORADO HEALTH 5% MT | 7.86 mm | 7.66 mm principal | 0.20 | Debt | Long | USA |
MET GV WS(NSHWTR)22A L=TD TECP | 7.70 mm | 7.70 mm principal | 0.19 | Debt | Long | USA |
PMA LEVY and AID 5% 6/28/2024 | 7.64 mm | 7.60 mm principal | 0.19 | Debt | Long | USA |
CTR TX RMA 5% 1/1/2025 | 7.57 mm | 7.54 mm principal | 0.19 | Debt | Long | USA |
CHICAGO MIDWAY 5% 1/1/2025 @ | 7.57 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | 7.54 mm | 7.29 mm principal | 0.19 | Debt | Long | USA |
IL ST 5% 3/1/2025 | 7.54 mm | 7.43 mm principal | 0.19 | Debt | Long | USA |
NYC GO FY21-3 Q=SELF V8+ | 7.43 mm | 7.43 mm principal | 0.19 | Debt | Long | USA |
CHICAGO MIDWAY 5% 1/1/2025 @ | 7.32 mm | 7.26 mm principal | 0.18 | Debt | Long | USA |
BASIN ELEC TECP | 7.30 mm | 7.30 mm principal | 0.18 | Debt | Long | USA |
NYS_HFA 3.375% MT | 7.29 mm | 7.29 mm principal | 0.18 | Debt | Long | USA |
MAIN STR NAT GA 4% 3/1/2050 | 7.22 mm | 7.18 mm principal | 0.18 | Debt | Long | USA |
CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 7.20 mm | 7.20 mm principal | 0.18 | Debt | Long | USA |
LINCOLN CNTY WY 1995 V7 AMT | 7.20 mm | 7.20 mm principal | 0.18 | Debt | Long | USA |
OK INTEGRIS HLTH 20B V7 | 7.18 mm | 7.18 mm principal | 0.18 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 7.07 mm | 7.05 mm principal | 0.18 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2026 @ | 7.06 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
LCRA TX (LCRBTE) B L=SS TECP | 7.02 mm | 7.02 mm principal | 0.18 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20B1 V1@ | 7.00 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA HLT 4% SER B-2 MT | 7.00 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
MINNEAPOLS MN 5% MT | 6.98 mm | 6.47 mm principal | 0.17 | Debt | Long | USA |
PA ST 5% 9/1/2026 | 6.94 mm | 6.59 mm principal | 0.17 | Debt | Long | USA |
BOERNE TX ISD 0% 2/1/2053 | 6.93 mm | 6.95 mm principal | 0.17 | Debt | Long | USA |
MISSION TX EDC 5/1/2046 MT@ | 6.90 mm | 6.90 mm principal | 0.17 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2024 @ | 6.84 mm | 6.78 mm principal | 0.17 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20A1 V1@ | 6.82 mm | 6.82 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 | 6.80 mm | 6.80 mm principal | 0.17 | Debt | Long | USA |
LIPA NY .85% MT | 6.74 mm | 7.06 mm principal | 0.17 | Debt | Long | USA |
IL FIN AUTH WASTE MGMT 19 MT@ | 6.73 mm | 6.70 mm principal | 0.17 | Debt | Long | USA |
TX A and M UNIV (TAMUN) 93B TECP | 6.72 mm | 6.72 mm principal | 0.17 | Debt | Long | USA |
PA THO JFFRSN U 18D RFLOAT V7 | 6.70 mm | 6.70 mm principal | 0.17 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2025@ | 6.63 mm | 6.56 mm principal | 0.17 | Debt | Long | USA |
HI ARPT 5% 7/1/2024 @ | 6.52 mm | 6.50 mm principal | 0.16 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/24@ | 6.40 mm | 6.36 mm principal | 0.16 | Debt | Long | USA |
MARICOPA IDA 5% MT | 6.25 mm | 6.04 mm principal | 0.16 | Debt | Long | USA |
CENTRAL BRADFOR 2021 D V7 | 6.25 mm | 6.25 mm principal | 0.16 | Debt | Long | USA |
MULTNOMAH HOSP 0% 3/1/2040 | 6.21 mm | 6.19 mm principal | 0.15 | Debt | Long | USA |
SOUTHEAST ALA 4% MT | 6.13 mm | 6.13 mm principal | 0.15 | Debt | Long | USA |
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN | 6.09 mm | 6.04 mm principal | 0.15 | Debt | Long | USA |
MARYLAND ST CMN 5.25% 11/1/2025 | 6.08 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2026 @ | 6.07 mm | 5.87 mm principal | 0.15 | Debt | Long | USA |
CITY HSG DEV CO 3.7% MT | 6.02 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |
VA HDA 3.90% 7/1/2055 MT | 6.00 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |
PA TPK COMMISSION L=TD V7 | 6.00 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |
OKLAHOMA CTY OK 3% 7/1/2026 | 5.99 mm | 5.99 mm principal | 0.15 | Debt | Long | USA |
UBS ARPS TOB TR UA 7015 D7 | 5.96 mm | 5.96 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA MUN FIN AUTH REV VAR CHEVRON USA RECOVERY ZONE | 5.95 mm | 5.95 mm principal | 0.15 | Debt | Long | USA |
CT SPEC TAX 5% 7/1/2024 | 5.87 mm | 5.84 mm principal | 0.15 | Debt | Long | USA |
NYC NY 5% 8/1/2026 | 5.86 mm | 5.60 mm principal | 0.15 | Debt | Long | USA |
JACKSON TN HOSP 5% 4/1/2027 | 5.82 mm | 5.75 mm principal | 0.15 | Debt | Long | USA |
WISCONSIN ST H 5% 8/1/2027 | 5.81 mm | 5.68 mm principal | 0.14 | Debt | Long | USA |
CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT | 5.81 mm | 5.79 mm principal | 0.14 | Debt | Long | USA |
LOWELL AR IDR 1996 V7 @ | 5.80 mm | 5.80 mm principal | 0.14 | Debt | Long | USA |
WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@ | 5.71 mm | 5.70 mm principal | 0.14 | Debt | Long | USA |
HIGHLANDS FL 2012I 4 V7 | 5.70 mm | 5.70 mm principal | 0.14 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2024 @ | 5.56 mm | 5.50 mm principal | 0.14 | Debt | Long | USA |
HILLSB FL AVIAT 5% 10/1/2044 AMT | 5.54 mm | 5.50 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL BOE 5% 12/1/2024 | 5.53 mm | 5.50 mm principal | 0.14 | Debt | Long | USA |
CA STWD .33% 07/01/2041 | 5.53 mm | 5.53 mm principal | 0.14 | Debt | Long | USA |
DUVAL FL SD COP 5% 7/1/2025 | 5.47 mm | 5.34 mm principal | 0.14 | Debt | Long | USA |
TRIBOROUGH BRDG 5% 11/15/2024 | 5.44 mm | 5.37 mm principal | 0.14 | Debt | Long | USA |
CAL PCR SWDR 4.25% 7/1/2043 MT @ | 5.40 mm | 5.40 mm principal | 0.13 | Debt | Long | USA |
CONN ST HEALTH 1.1% MT | 5.30 mm | 5.44 mm principal | 0.13 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2027 @ | 5.28 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
CA ST MFA SW 4.8% MT @ | 5.28 mm | 5.25 mm principal | 0.13 | Debt | Long | USA |
ALLEN CNTY HOSP 5% 10/1/49 MT | 5.26 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2026 | 5.25 mm | 5.07 mm principal | 0.13 | Debt | Long | USA |
LOVE FLD MOD TX 5% 11/1/2025 @ | 5.23 mm | 5.13 mm principal | 0.13 | Debt | Long | USA |
FRANKLIN OH CHE TRIN 13OH W MT | 5.20 mm | 5.20 mm principal | 0.13 | Debt | Long | USA |
NTHSIDE TX ISD 3% MT | 5.19 mm | 5.25 mm principal | 0.13 | Debt | Long | USA |
ATL ARPT(AIRATL) )O-2 L=JP TECP@ | 5.19 mm | 5.19 mm principal | 0.13 | Debt | Long | USA |
IL ST 5% 7/1/2026 | 5.19 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
CA HSG FIN AGY 5% 5/1/2054 | 5.19 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NY PAYROLL MOBI 5% MT | 5.17 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
DFW ARPT 5% 11/1/2025 | 5.16 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
GEISINGER PA 5% 4/1/2043 MT | 5.15 mm | 4.98 mm principal | 0.13 | Debt | Long | USA |
COOK CY IL 5% 11/15/2024 | 5.13 mm | 5.08 mm principal | 0.13 | Debt | Long | USA |
BROWARD CNTY FL 6/28/24 TAN | 5.13 mm | 5.10 mm principal | 0.13 | Debt | Long | USA |
NY MTA TRANSP SOFR+33 11/1/2035 MT | 5.06 mm | 5.07 mm principal | 0.13 | Debt | Long | USA |
IN ST DFA SW 2.95% 10/1/2031 MT @ | 5.06 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
WICHITA CITY KS SER 314 10/15/24 BAN | 5.05 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
BLACK BELT ALAB 0% 7/1/2052 | 5.05 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
HARRIS TX CED 5% MT | 5.04 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
MI FIN AUTH ST AID 23A-1 7/22/24 RAN | 5.03 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NM MTG FIN AUTH 5% 2/1/2042 MT | 5.03 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
TRENTON NJ 6% 5/31/2024 | 5.03 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
COBB CNTY GA SD 12/16/24 TAN | 5.03 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
MIAMI-DADE SLW 2.125% 11/1/2041 @ | 5.02 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
NEWARK NJ 5% 9/27/2024 | 5.02 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
UTX PUF (UTEXAA) A TECP | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
VA HDA 3.85% MT | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
BASIN ELEC TECP | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
BAY AREA CA TOLL 23A L=BC V1 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
NJ MF HSG BC24-001 BC/BC D35 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
NEW YORK N Y ARS-SER J-SUBSER J-3 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
PA EDFA TALEN NRG 09B L=MB V7 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
MONTGMRY MD HS 2018 B L=PN V7 @ | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
NJ EDA SCHOOL FACS 23RRR 3/1/24 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
BRLNGTN KS EVERGY METRO 07A V7 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
MAIN STR NAT GA 4% MT | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
OH UNIV HOSP SYS R-FLOAT V7 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
CHESTRFLD CO VA 3% 1/1/2026 | 4.99 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
MICHIGAN FIN AU 4% 11/15/2044 MT | 4.99 mm | 4.98 mm principal | 0.12 | Debt | Long | USA |
NATIONAL FN AT .78% 10/1/2033 MT @ | 4.98 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
COASTAL BEND TX .50% 7/1/2031 | 4.90 mm | 4.90 mm principal | 0.12 | Debt | Long | USA |
IL ST 5% 2/1/2025 | 4.84 mm | 4.78 mm principal | 0.12 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2026 @ | 4.83 mm | 4.64 mm principal | 0.12 | Debt | Long | USA |
HARRIS CNTY TX .45% 7/1/2031 | 4.83 mm | 4.83 mm principal | 0.12 | Debt | Long | USA |
PA TPK REV 23B L=TD V7 | 4.80 mm | 4.80 mm principal | 0.12 | Debt | Long | USA |
HOUSTN RICE UNIV(HHEFC)A TECP | 4.80 mm | 4.80 mm principal | 0.12 | Debt | Long | USA |
DANBURY CITY CT 9/24/24 BAN | 4.78 mm | 4.75 mm principal | 0.12 | Debt | Long | USA |