Fund profile
Tickers
FSMNX
Fund manager
Total assets
$1.46 bn
Liabilities
$14.50 mm
Net assets
$1.44 bn
Number of holdings
1.72 k
Top 200 of 1717 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 48.87 mm | 48.86 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | 19.28 mm | 19.00 mm principal | 1.34 | Debt | Long | USA |
MA ST 5.25% 10/1/2047 | 18.04 mm | 16.98 mm principal | 1.25 | Debt | Long | USA |
NJ TPK 5% 1/1/46 | 15.41 mm | 15.00 mm principal | 1.07 | Debt | Long | USA |
BLACK BELT ENE 5.5% 11/1/2053 MT | 15.32 mm | 15.00 mm principal | 1.06 | Debt | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 14.29 mm | 14.68 mm principal | 0.99 | Debt | Long | USA |
LOS ANGELES CITY CA 6/27/24 TRAN | 14.17 mm | 14.00 mm principal | 0.98 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/50 | 12.78 mm | 12.35 mm principal | 0.89 | Debt | Long | USA |
NY STATE UR D 5% 3/15/2040 | 12.46 mm | 12.00 mm principal | 0.86 | Debt | Long | USA |
CHANDLER AZ IDR 5% 9/1/2052 @ | 10.81 mm | 10.70 mm principal | 0.75 | Debt | Long | USA |
PORT NY NJ 5% 1/15/2047 @ | 10.50 mm | 10.48 mm principal | 0.73 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2041 | 9.27 mm | 8.90 mm principal | 0.64 | Debt | Long | USA |
MT. LOUIS/JEFF HLTH 5% MT | 8.57 mm | 8.26 mm principal | 0.59 | Debt | Long | USA |
IL ST 4% 7/1/2037 | 8.57 mm | 9.50 mm principal | 0.59 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2039 | 8.44 mm | 9.00 mm principal | 0.59 | Debt | Long | USA |
MI ST TRUNK FD 4% 11/15/2045 | 8.32 mm | 9.25 mm principal | 0.58 | Debt | Long | USA |
DENVER CO ARPT 4% 12/1/2043 @ | 8.08 mm | 9.26 mm principal | 0.56 | Debt | Long | USA |
RI HLTH and EDL 5% 9/1/2033 | 7.78 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2031 @ | 7.75 mm | 7.59 mm principal | 0.54 | Debt | Long | USA |
SOUTHEAST ENERG 5.5% 1/1/2053 MT | 7.59 mm | 7.40 mm principal | 0.53 | Debt | Long | USA |
UNIVE OR 3.50% 4/1/2052 | 7.56 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
MINNESOTA ST HS 6% 1/1/2053 | 7.48 mm | 7.16 mm principal | 0.52 | Debt | Long | USA |
NC HFA 3% 7/1/2051 | 6.98 mm | 7.39 mm principal | 0.48 | Debt | Long | USA |
CONNECTICUT S 5.25% 11/15/2053 | 6.88 mm | 6.74 mm principal | 0.48 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 6.80 mm | 6.86 mm principal | 0.47 | Debt | Long | USA |
BUCKEYE TOBAC 3% 6/1/2048 | 6.76 mm | 9.71 mm principal | 0.47 | Debt | Long | USA |
COLORADO HEALTH 5% MT | 6.71 mm | 6.39 mm principal | 0.47 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 6.70 mm | 6.79 mm principal | 0.47 | Debt | Long | USA |
NYS_HFA 3.8% MT | 6.32 mm | 6.57 mm principal | 0.44 | Debt | Long | USA |
NY STATE UR D 3% 3/15/48 | 6.14 mm | 8.92 mm principal | 0.43 | Debt | Long | USA |
BOYLE CNTY KY E 5% 6/1/2039 | 6.13 mm | 6.01 mm principal | 0.43 | Debt | Long | USA |
GRAND PARKWAY T 5% 10/1/2052 | 6.06 mm | 5.83 mm principal | 0.42 | Debt | Long | USA |
NJ EDA WTR 3.75% 06/1/2028 MT@ | 5.85 mm | 6.16 mm principal | 0.41 | Debt | Long | USA |
MA ST 5% 11/1/2045 | 5.85 mm | 5.65 mm principal | 0.41 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2043 | 5.79 mm | 5.73 mm principal | 0.40 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2046 | 5.73 mm | 6.17 mm principal | 0.40 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 5.73 mm | 8.09 mm principal | 0.40 | Debt | Long | USA |
MAIN STR NAT GA 5% 9/1/2030 MT | 5.61 mm | 5.55 mm principal | 0.39 | Debt | Long | USA |
NY STATE UR D 3% 3/15/2050 | 5.36 mm | 7.91 mm principal | 0.37 | Debt | Long | USA |
NYC WTR 5% 6/15/2048 | 5.36 mm | 5.27 mm principal | 0.37 | Debt | Long | USA |
LA PUB FACS REV 4% 5/15/2049 | 5.34 mm | 6.44 mm principal | 0.37 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2027 @ | 5.30 mm | 5.19 mm principal | 0.37 | Debt | Long | USA |
MAIN STR NAT GA 4% 9/1/2052 | 5.16 mm | 5.47 mm principal | 0.36 | Debt | Long | USA |
PIMA AZ IDA 3% 4/1/2051 | 5.16 mm | 8.10 mm principal | 0.36 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 5.08 mm | 5.03 mm principal | 0.35 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 5.06 mm | 5.25 mm principal | 0.35 | Debt | Long | USA |
CHICAGO ILL TR 4% 12/1/2049 | 5.01 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
NTHSIDE TX ISD 3% MT | 4.98 mm | 5.17 mm principal | 0.35 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 4.86 mm | 8.24 mm principal | 0.34 | Debt | Long | USA |
CHANDLER AZ IDR 3.80% 12/1/2037 MT | 4.84 mm | 4.93 mm principal | 0.34 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2033 @ | 4.81 mm | 4.64 mm principal | 0.33 | Debt | Long | USA |
ILL ST TOLL 5% 1/1/2043 | 4.74 mm | 4.67 mm principal | 0.33 | Debt | Long | USA |
MICHIGAN FIN AU 5% 10/1/2033 | 4.72 mm | 4.44 mm principal | 0.33 | Debt | Long | USA |
MET PIER and EXPO 4% 6/15/2052 | 4.71 mm | 5.88 mm principal | 0.33 | Debt | Long | USA |
IA MTG 5.25% 7/1/2053 | 4.67 mm | 4.59 mm principal | 0.32 | Debt | Long | USA |
BLACK BELT ENE 4% MT | 4.53 mm | 4.71 mm principal | 0.31 | Debt | Long | USA |
LA CA USD COP 5% 10/1/2030 | 4.53 mm | 4.16 mm principal | 0.31 | Debt | Long | USA |
RI STUD LN 5% 12/1/2029 @ | 4.52 mm | 4.38 mm principal | 0.31 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2034 @ | 4.50 mm | 4.27 mm principal | 0.31 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2044 | 4.46 mm | 4.59 mm principal | 0.31 | Debt | Long | USA |
MISSION TX EDC 5/1/50 MT@ | 4.30 mm | 4.30 mm principal | 0.30 | Debt | Long | USA |
NYC NY 5% 8/1/2027 | 4.20 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
LEHIGH PA HSP 4% 7/1/49 | 4.19 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
HI ARPT 5% 7/1/48@ | 4.15 mm | 4.17 mm principal | 0.29 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2044 | 4.14 mm | 4.96 mm principal | 0.29 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2032 @ | 4.09 mm | 3.94 mm principal | 0.28 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2033 @ | 4.02 mm | 3.82 mm principal | 0.28 | Debt | Long | USA |
PENNSYLVANIA H7 3% 10/1/2049 | 3.99 mm | 4.16 mm principal | 0.28 | Debt | Long | USA |
CITY HSG DEV CO 3.4% MT | 3.96 mm | 4.10 mm principal | 0.28 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/49@ | 3.93 mm | 3.96 mm principal | 0.27 | Debt | Long | USA |
IL ST 5.25% 5/1/2039 | 3.91 mm | 3.81 mm principal | 0.27 | Debt | Long | USA |
NYC WTR 5% 6/15/2045 | 3.90 mm | 3.79 mm principal | 0.27 | Debt | Long | USA |
WASHINGTON ST C 4% 7/1/2031 | 3.86 mm | 4.19 mm principal | 0.27 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2035 @ | 3.83 mm | 3.65 mm principal | 0.27 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2026 @ | 3.81 mm | 3.77 mm principal | 0.26 | Debt | Long | USA |
MET NASH TN 5% 1/1/2030 | 3.81 mm | 3.53 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2025 | 3.79 mm | 3.75 mm principal | 0.26 | Debt | Long | USA |
MISSISSIPPI BSN 7.75% MT @ | 3.78 mm | 5.10 mm principal | 0.26 | Debt | Long | USA |
NYC NY 5% 8/1/2026 | 3.72 mm | 3.60 mm principal | 0.26 | Debt | Long | USA |
MET NASH AIR TN 5.50% 7/1/2042 @ | 3.65 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
NEW JERSEY ECN 4% 6/15/2050 | 3.62 mm | 4.22 mm principal | 0.25 | Debt | Long | USA |
OR ST 5% 5/1/2040 | 3.52 mm | 3.33 mm principal | 0.24 | Debt | Long | USA |
GA ST 4% 7/1/2034 | 3.40 mm | 3.33 mm principal | 0.24 | Debt | Long | USA |
WA ST 5% 2/1/2041 | 3.39 mm | 3.23 mm principal | 0.23 | Debt | Long | USA |
WISCONSIN ST HT 5% 11/15/2043 | 3.38 mm | 3.38 mm principal | 0.23 | Debt | Long | USA |
IL ST 5% 7/1/2029 | 3.36 mm | 3.21 mm principal | 0.23 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2057 | 3.29 mm | 3.73 mm principal | 0.23 | Debt | Long | USA |
FL PALM BEACH 4% 8/15/2049 | 3.28 mm | 3.74 mm principal | 0.23 | Debt | Long | USA |
NJ TOBACCO 5.25% 6/1/2046 | 3.24 mm | 3.23 mm principal | 0.22 | Debt | Long | USA |
MET NASH AIR TN 5% 7/1/2052 @ | 3.22 mm | 3.25 mm principal | 0.22 | Debt | Long | USA |
CA ST 5% 4/1/2047 | 3.18 mm | 3.05 mm principal | 0.22 | Debt | Long | USA |
HONOLULU HI MFR 5% 12/1/2026 MT | 3.18 mm | 3.13 mm principal | 0.22 | Debt | Long | USA |
LANSING MI WTR 2% MT | 3.18 mm | 3.56 mm principal | 0.22 | Debt | Long | USA |
DFW ARPT 5% 11/1/2037 | 3.15 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
WA ST 5% 8/1/2041 | 3.14 mm | 2.99 mm principal | 0.22 | Debt | Long | USA |
MET NASH TN 5% 1/1/2027 | 3.14 mm | 3.01 mm principal | 0.22 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 3.12 mm | 3.25 mm principal | 0.22 | Debt | Long | USA |
PA TPK 5% 12/1/2039 | 3.12 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
AUSTIN TX W and W 5% 11/15/2042 | 3.10 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 3.08 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
NYC NY 5% 8/1/2025 | 3.07 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
ILL ST TOLL 5% 1/1/2045 | 3.04 mm | 2.98 mm principal | 0.21 | Debt | Long | USA |
TEXAS WATER DEV 4.45% 10/15/2036 | 3.03 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
RI STUD LN 5% 12/1/2028 @ | 3.02 mm | 2.94 mm principal | 0.21 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2037 @ | 3.00 mm | 2.91 mm principal | 0.21 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2050 | 3.00 mm | 3.54 mm principal | 0.21 | Debt | Long | USA |
ILLINOIS FN RV 5% MT | 2.94 mm | 2.91 mm principal | 0.20 | Debt | Long | USA |
ESCAMBIA FL HSP 4% 8/15/45 | 2.92 mm | 3.62 mm principal | 0.20 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 2.91 mm | 3.25 mm principal | 0.20 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2046 | 2.89 mm | 3.44 mm principal | 0.20 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2026 | 2.87 mm | 2.88 mm principal | 0.20 | Debt | Long | USA |
TEXAS TRANSN CO 0.65% 10/1/2041 MT | 2.87 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
LEHIGH CNTY P 4% 11/1/2051 | 2.84 mm | 3.84 mm principal | 0.20 | Debt | Long | USA |
IL ST 4.125% 10/1/2036 | 2.81 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/28Q | 2.81 mm | 2.73 mm principal | 0.20 | Debt | Long | USA |
SLT LAKE U 5.25% 7/1/2043 @ | 2.80 mm | 2.72 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST D 3% 2/15/2049 | 2.80 mm | 4.14 mm principal | 0.19 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2050 | 2.79 mm | 3.21 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 | 2.78 mm | 4.10 mm principal | 0.19 | Debt | Long | USA |
MARYLAND HEALTH 3% 7/1/2046 | 2.73 mm | 3.97 mm principal | 0.19 | Debt | Long | USA |
PA TPK 5% 12/1/2046 | 2.71 mm | 2.65 mm principal | 0.19 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 2.71 mm | 2.76 mm principal | 0.19 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 2.68 mm | 2.73 mm principal | 0.19 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2038 | 2.67 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 2.63 mm | 2.61 mm principal | 0.18 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2052 | 2.63 mm | 2.53 mm principal | 0.18 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2024 @ | 2.62 mm | 2.60 mm principal | 0.18 | Debt | Long | USA |
MA PORT 5% 7/1/2051 | 2.62 mm | 2.65 mm principal | 0.18 | Debt | Long | USA |
PA TPK 5% 12/1/2038 | 2.61 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
SLT LAKE U 5.25% 7/1/2042 @ | 2.59 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
ATRIUM HEALTH 3.45% MT | 2.57 mm | 2.62 mm principal | 0.18 | Debt | Long | USA |
SALES TAX SECUR 5% 1/1/2024 | 2.54 mm | 2.54 mm principal | 0.18 | Debt | Long | USA |
ARIZONA INDL DL 3% 2/1/2045 | 2.52 mm | 3.63 mm principal | 0.18 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 @ | 2.52 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 2.48 mm | 2.72 mm principal | 0.17 | Debt | Long | USA |
PA TPK 5% 12/1/2040 | 2.48 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
DENVER WTR BRD 5% 9/15/2046 | 2.46 mm | 2.38 mm principal | 0.17 | Debt | Long | USA |
GT ORLANDO ARPT 5% 10/1/2054@ | 2.43 mm | 2.46 mm principal | 0.17 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2033 | 2.40 mm | 2.28 mm principal | 0.17 | Debt | Long | USA |
SALES TAX SECUR 5% 1/1/2033 | 2.37 mm | 2.24 mm principal | 0.16 | Debt | Long | USA |
ND ST HSG FIN 3.2% 7/1/2039 | 2.35 mm | 2.77 mm principal | 0.16 | Debt | Long | USA |
C CHRISTI TX 5% 3/1/2040 | 2.33 mm | 2.22 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2040 | 2.30 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
DENTON TX 5% 2/15/2041 | 2.28 mm | 2.19 mm principal | 0.16 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2044 | 2.28 mm | 2.56 mm principal | 0.16 | Debt | Long | USA |
TX R-MRB 6% 1/1/2054 | 2.28 mm | 2.16 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 2.28 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
MARICOPA IDA 5% MT | 2.27 mm | 2.18 mm principal | 0.16 | Debt | Long | USA |
PORT SEATTLE 5% 4/1/2035 @ | 2.26 mm | 2.20 mm principal | 0.16 | Debt | Long | USA |
MONTANA ST 6% 6/1/2053 | 2.25 mm | 2.15 mm principal | 0.16 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2045 | 2.23 mm | 2.51 mm principal | 0.15 | Debt | Long | USA |
C CHRISTI TX 5% 3/1/2039 | 2.23 mm | 2.11 mm principal | 0.15 | Debt | Long | USA |
CITY HSG DEV CO 0.9% MT | 2.21 mm | 2.44 mm principal | 0.15 | Debt | Long | USA |
NV HSG DIV SF 3% 10/1/2051 | 2.20 mm | 2.35 mm principal | 0.15 | Debt | Long | USA |
PATRIOTS EN GRP 4% 10/1/2048 MT | 2.19 mm | 2.20 mm principal | 0.15 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 2.19 mm | 2.12 mm principal | 0.15 | Debt | Long | USA |
CITY HSG DEV CO 3.73% MT | 2.19 mm | 2.28 mm principal | 0.15 | Debt | Long | USA |
MARICOPA IDA 5% MT | 2.16 mm | 2.11 mm principal | 0.15 | Debt | Long | USA |
NEW HAMPSHIRE F 4% 10/20/2036 | 2.15 mm | 2.40 mm principal | 0.15 | Debt | Long | USA |
SPARTANBURG SC 5% 4/15/2048 | 2.14 mm | 2.27 mm principal | 0.15 | Debt | Long | USA |
SAUK RAPIDS MIN 2.5% 2/1/2037 | 2.14 mm | 2.79 mm principal | 0.15 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2046 | 2.14 mm | 2.17 mm principal | 0.15 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2026 @ | 2.12 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 | 2.11 mm | 2.79 mm principal | 0.15 | Debt | Long | USA |
MET NASH AIR TN 5.50% 7/1/2039 @ | 2.11 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
MET NASH AIR TN 5.50% 7/1/2040 @ | 2.10 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
IN FIN HSR 5% MT | 2.10 mm | 2.01 mm principal | 0.15 | Debt | Long | USA |
WA ST HLTH CAR 5% 10/1/2038 | 2.09 mm | 2.05 mm principal | 0.14 | Debt | Long | USA |
IL ST 5.5% 5/1/2039 | 2.09 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
AUSTIN TX W and W 5% 11/15/2040 | 2.09 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
AUSTIN TX W and W 5% 11/15/2041 | 2.08 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
DC WA REV 5% 10/1/2048 | 2.06 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
MA PORT 5% 7/1/2041@ | 2.06 mm | 2.04 mm principal | 0.14 | Debt | Long | USA |
MN ST OFF HI ED 5% 11/1/2029 @ | 2.05 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
NYC NY 5% 8/1/2025 | 2.04 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
COLORADO HEALTH 5% 5/15/2047 | 2.04 mm | 2.03 mm principal | 0.14 | Debt | Long | USA |
LOWER ALA GAS D 4% MT | 2.04 mm | 2.08 mm principal | 0.14 | Debt | Long | USA |
CHANDLER AZ IDR 4.1% MT | 2.04 mm | 2.08 mm principal | 0.14 | Debt | Long | USA |
SAN ANTONIO E and G 5% 2/1/46 | 2.03 mm | 2.01 mm principal | 0.14 | Debt | Long | USA |
PR SALES TAX 4.55% 7/1/2040 | 2.00 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL 5.25% 1/1/2037 | 2.00 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2053 | 2.00 mm | 2.06 mm principal | 0.14 | Debt | Long | USA |
MARYLAND ST ST 5% 6/1/2047 | 1.99 mm | 1.94 mm principal | 0.14 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2026 @ | 1.99 mm | 1.97 mm principal | 0.14 | Debt | Long | USA |
PUBLIC FIN AU 5.25% 3/1/2047 | 1.98 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
OR ST HSG 3.50% 7/1/2036 | 1.97 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
CITY HSG DEV CO 3.7% MT | 1.97 mm | 2.05 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FIN AT 5% 5/15/2043 | 1.97 mm | 2.11 mm principal | 0.14 | Debt | Long | USA |
GNSVLL and HLL GA 3% 2/15/2047 | 1.94 mm | 2.85 mm principal | 0.13 | Debt | Long | USA |
WI ST 5% 5/1/2036 | 1.93 mm | 1.84 mm principal | 0.13 | Debt | Long | USA |
GEISINGER PA 5% 4/1/2043 MT | 1.92 mm | 1.89 mm principal | 0.13 | Debt | Long | USA |
TX A and M UNIV PUF 5% 7/1/2038 | 1.90 mm | 1.79 mm principal | 0.13 | Debt | Long | USA |
IL ST 5% 3/1/2036 | 1.88 mm | 1.82 mm principal | 0.13 | Debt | Long | USA |
NYC TFA (PIT) 5% 08/01/45 | 1.87 mm | 1.86 mm principal | 0.13 | Debt | Long | USA |
INF HLTH SYS 5% 2/1/2026 | 1.86 mm | 1.84 mm principal | 0.13 | Debt | Long | USA |
WV HOSP 5% 6/1/2043 | 1.84 mm | 1.83 mm principal | 0.13 | Debt | Long | USA |
AUSTIN TX W and W 5% 11/15/2039 | 1.84 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2055 | 1.83 mm | 2.13 mm principal | 0.13 | Debt | Long | USA |
CA ST 4.75% 12/1/2042 | 1.83 mm | 1.83 mm principal | 0.13 | Debt | Long | USA |
NJ ST HMFA MF1 5% 5/1/2028 @ | 1.83 mm | 1.84 mm principal | 0.13 | Debt | Long | USA |