-
Fund Dashboard
- Holdings
Fidelity Municipal Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 86.67 mm | 86.65 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
NY MTA TRANSP 4% 11/15/2046 | 38.76 mm | 39.33 mm principal | 0.83 | Debt | Long | USA |
WA ST 5% 8/1/2037 | 38.48 mm | 33.74 mm principal | 0.82 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 37.87 mm | 35.46 mm principal | 0.81 | Debt | Long | USA |
ILLINOIS FIN AT 5% 5/15/2043 | 35.30 mm | 34.53 mm principal | 0.75 | Debt | Long | USA |
MA ST 5.25% 10/1/2047 | 33.74 mm | 30.00 mm principal | 0.72 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2034 | 32.32 mm | 27.96 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2041 | 29.53 mm | 26.25 mm principal | 0.63 | Debt | Long | USA |
GA ST 5% 7/1/2035 | 28.19 mm | 24.24 mm principal | 0.60 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2044 | 28.05 mm | 28.00 mm principal | 0.60 | Debt | Long | USA |
MTA HUDSON RAIL NY 5% 11/15/56 | 26.36 mm | 26.32 mm principal | 0.56 | Debt | Long | USA |
MAIN STR NAT GA 5% 9/1/2030 MT | 25.83 mm | 23.91 mm principal | 0.55 | Debt | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 25.31 mm | 25.00 mm principal | 0.54 | Debt | Long | USA |
ILLINOIS FIN AT 4.125% 5/15/2047 | 24.93 mm | 25.73 mm principal | 0.53 | Debt | Long | USA |
SOUTHEAST ENERG 4% MT | 24.08 mm | 23.66 mm principal | 0.51 | Debt | Long | USA |
MAIN STR NAT GA 4% MT | 23.83 mm | 23.43 mm principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST E 5.25% 3/1/2054 | 23.19 mm | 20.40 mm principal | 0.50 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 21.35 mm | 20.48 mm principal | 0.46 | Debt | Long | USA |
NJ TPK 4.50% 1/1/2048 | 20.79 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
NJ TRANSP 5.25% 6/15/2043 | 20.47 mm | 19.17 mm principal | 0.44 | Debt | Long | USA |
IN FIN HSR 4% 11/1/2051 | 20.20 mm | 20.96 mm principal | 0.43 | Debt | Long | USA |
ILLINOIS FN RV 4% 2/15/2041 | 19.86 mm | 20.09 mm principal | 0.42 | Debt | Long | USA |
VT BLDGS 5% 11/1/2049 | 19.57 mm | 18.50 mm principal | 0.42 | Debt | Long | USA |
MET PIER and EXPO 0% 6/15/2043 | 19.54 mm | 41.99 mm principal | 0.42 | Debt | Long | USA |
SOUTHEAST ENRG 5% MT | 19.13 mm | 17.76 mm principal | 0.41 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2052 | 18.96 mm | 17.31 mm principal | 0.40 | Debt | Long | USA |
MINNESOTA MUN G 4% 12/1/2052 MT | 18.52 mm | 18.27 mm principal | 0.40 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2045 | 17.96 mm | 18.00 mm principal | 0.38 | Debt | Long | USA |
IL ST 5% 10/1/2034 | 17.92 mm | 16.02 mm principal | 0.38 | Debt | Long | USA |
WASHINGTON ST C 4% 7/1/2031 | 17.74 mm | 17.60 mm principal | 0.38 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2049 | 16.62 mm | 17.45 mm principal | 0.36 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 16.23 mm | 15.14 mm principal | 0.35 | Debt | Long | USA |
SPARTANBURG SC 4% 4/15/2043 | 15.18 mm | 15.51 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2032 | 15.14 mm | 13.09 mm principal | 0.32 | Debt | Long | USA |
KENTUCKY INC KY 5.25% MT | 14.86 mm | 13.38 mm principal | 0.32 | Debt | Long | USA |
DENVER CO ARPT 5.50% 11/15/2038 @ | 14.33 mm | 12.50 mm principal | 0.31 | Debt | Long | USA |
OAKLAND-U MI 5% 3/1/2050 | 14.00 mm | 13.45 mm principal | 0.30 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2041 @ | 13.31 mm | 12.42 mm principal | 0.28 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2039 | 13.24 mm | 12.00 mm principal | 0.28 | Debt | Long | USA |
ILLINOIS FIN AT 5% 2/15/31 | 13.24 mm | 12.60 mm principal | 0.28 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2056 @ | 12.89 mm | 12.42 mm principal | 0.28 | Debt | Long | USA |
NORTH TX TOLL 3% 1/1/51 | 12.47 mm | 16.58 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL 5.25% 1/1/2038 | 12.46 mm | 11.38 mm principal | 0.27 | Debt | Long | USA |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 12.34 mm | 11.68 mm principal | 0.26 | Debt | Long | USA |
NYC WTR 5% 6/15/2045 | 12.33 mm | 11.24 mm principal | 0.26 | Debt | Long | USA |
IL ST 5% 5/1/2029 | 12.33 mm | 11.30 mm principal | 0.26 | Debt | Long | USA |
MIAMI-DADE AVI 5% 10/1/2049@ | 12.22 mm | 11.86 mm principal | 0.26 | Debt | Long | USA |
PHILA PA SD 5% 9/1/2028 | 12.03 mm | 11.60 mm principal | 0.26 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2032 @ | 11.98 mm | 11.00 mm principal | 0.26 | Debt | Long | USA |
MASSACHUSET REV 5% 7/1/2035 | 11.98 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2031 | 11.96 mm | 10.47 mm principal | 0.26 | Debt | Long | USA |
MD ST 5% 6/1/2035 | 11.81 mm | 10.21 mm principal | 0.25 | Debt | Long | USA |
PUB FIN AUTH W 4.50% 6/1/2056 | 11.78 mm | 14.10 mm principal | 0.25 | Debt | Long | USA |
POWAY CA USD 0% 08/01/39 | 11.77 mm | 19.70 mm principal | 0.25 | Debt | Long | USA |
PA ST 5% 9/1/2032 | 11.67 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
PR ST 4% 7/1/2033 | 11.64 mm | 11.63 mm principal | 0.25 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 11.32 mm | 16.68 mm principal | 0.24 | Debt | Long | USA |
JEFFERSON PARSH 5% 2/1/2042 | 11.25 mm | 10.39 mm principal | 0.24 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2045 | 11.11 mm | 12.20 mm principal | 0.24 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/52@ | 11.07 mm | 10.50 mm principal | 0.24 | Debt | Long | USA |
MIAMI-DADE AVI 5% 10/1/40@ | 11.03 mm | 10.76 mm principal | 0.24 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2038 @ | 10.99 mm | 10.30 mm principal | 0.23 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2036 @ | 10.98 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
SPARTANBURG SC 5% 4/15/2048 | 10.92 mm | 10.60 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON METR 5% 7/15/2038 | 10.85 mm | 9.90 mm principal | 0.23 | Debt | Long | USA |
GNSVLL and HLL GA 3% 2/15/2047 | 10.84 mm | 13.42 mm principal | 0.23 | Debt | Long | USA |
MASS DEVEL FIN 4% 10/1/2050 | 10.74 mm | 12.43 mm principal | 0.23 | Debt | Long | USA |
MET PIER and EXPO IL 0% 6/15/45 | 10.64 mm | 25.25 mm principal | 0.23 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2046 @ | 10.62 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON METR 5% 7/15/2056 | 10.55 mm | 9.66 mm principal | 0.23 | Debt | Long | USA |
MA PORT 5% 7/1/51@ | 10.47 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 10.30 mm | 10.46 mm principal | 0.22 | Debt | Long | USA |
SPARTANBURG SC 4% 4/15/2048 | 10.23 mm | 10.82 mm principal | 0.22 | Debt | Long | USA |
HI ARPT 5% 7/1/2042 @ | 10.12 mm | 9.48 mm principal | 0.22 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 10.10 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
MET NASH AIR TN SER B 5% 7/1/2054 @ | 9.97 mm | 9.58 mm principal | 0.21 | Debt | Long | USA |
NORTHAMPTON CN 4% 8/15/2048 | 9.96 mm | 10.55 mm principal | 0.21 | Debt | Long | USA |
ALLEG PA ARPT 4% 1/1/2040 @ | 9.93 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON ST C 3% 7/1/2058 | 9.90 mm | 12.93 mm principal | 0.21 | Debt | Long | USA |
ALLEG PA ARPT 4% 1/1/2041 @ | 9.85 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2032 Q | 9.75 mm | 8.50 mm principal | 0.21 | Debt | Long | USA |
SC PUB SVC 5.25% 12/1/2054 | 9.65 mm | 8.78 mm principal | 0.21 | Debt | Long | USA |
FL PALM BEACH 4% 8/15/2049 | 9.60 mm | 9.88 mm principal | 0.21 | Debt | Long | USA |
MAINE HEALTH HI 5.25% 10/1/2054 | 9.60 mm | 8.59 mm principal | 0.21 | Debt | Long | USA |
UT CNTY UT HOSP 5% 5/15/2050 | 9.51 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ECN 5% 11/1/2040 | 9.50 mm | 8.91 mm principal | 0.20 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2045 | 9.47 mm | 9.36 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 9.44 mm | 8.88 mm principal | 0.20 | Debt | Long | USA |
NEW YORK AUTH 5% 11/1/2033 | 9.41 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK AUTH 5% 11/1/2031 | 9.18 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
CHI-OHARE SPL 5% 07/01/48@ | 9.15 mm | 9.03 mm principal | 0.20 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2028 @ | 9.12 mm | 8.53 mm principal | 0.19 | Debt | Long | USA |
GT LAKES SEW MI 5% 7/1/2048 | 9.09 mm | 8.73 mm principal | 0.19 | Debt | Long | USA |
MASSACHUSETT MA 5% 10/1/2043 | 9.07 mm | 8.99 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS FIN AT 5% 8/15/2036 | 8.99 mm | 8.68 mm principal | 0.19 | Debt | Long | USA |
IL ST 5% 5/1/2035 | 8.98 mm | 8.09 mm principal | 0.19 | Debt | Long | USA |
OAKLAND-U MI 5% 3/1/2044 | 8.94 mm | 8.54 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2029 | 8.87 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
CT ST 4% 1/15/34 | 8.79 mm | 8.39 mm principal | 0.19 | Debt | Long | USA |
DENVER CO ARPT 5% 12/1/37@ | 8.68 mm | 8.28 mm principal | 0.19 | Debt | Long | USA |
MARICOPA IDA AZ 5% 1/1/32 | 8.64 mm | 8.28 mm principal | 0.18 | Debt | Long | USA |
NJ TRANSP 0% 12/15/27 | 8.63 mm | 9.49 mm principal | 0.18 | Debt | Long | USA |
ILLINOIS FN RV 3% 5/15/2050 | 8.56 mm | 10.87 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2034 Q | 8.48 mm | 7.46 mm principal | 0.18 | Debt | Long | USA |
MET PIER and EXPO 0% I=NATL 12/15/2036 | 8.44 mm | 13.28 mm principal | 0.18 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 8.41 mm | 8.02 mm principal | 0.18 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2039 @ | 8.37 mm | 7.88 mm principal | 0.18 | Debt | Long | USA |
PHILA PA SD SER D 5% 9/1/2027 | 8.33 mm | 8.02 mm principal | 0.18 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 8.31 mm | 69.83 mm principal | 0.18 | Debt | Long | USA |
MA DFA 4% 7/1/2041 | 8.30 mm | 8.28 mm principal | 0.18 | Debt | Long | USA |
SALES TAX SECUR 5% 1/1/2032 | 8.25 mm | 7.31 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ECN 4% 6/15/2046 | 8.23 mm | 8.26 mm principal | 0.18 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2046 | 8.10 mm | 7.64 mm principal | 0.17 | Debt | Long | USA |
SALT VERDE G=CG 5.5% 12/01/29 | 8.09 mm | 7.37 mm principal | 0.17 | Debt | Long | USA |
GA ST 5% 7/1/2033 | 8.05 mm | 6.89 mm principal | 0.17 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2045 | 7.98 mm | 7.95 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FIN WIS 5% 10/1/2044 | 7.88 mm | 7.55 mm principal | 0.17 | Debt | Long | USA |
PHILA PA SD SER F 5% 9/1/2029 | 7.81 mm | 7.54 mm principal | 0.17 | Debt | Long | USA |
PHILA PA SD 5% 9/1/2034 | 7.81 mm | 7.23 mm principal | 0.17 | Debt | Long | USA |
RI HLTH and EDL 5% 6/1/2048 | 7.79 mm | 7.14 mm principal | 0.17 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2038 | 7.63 mm | 7.20 mm principal | 0.16 | Debt | Long | USA |
BLACK BELT ENE 0% 5/1/2055 | 7.60 mm | 6.90 mm principal | 0.16 | Debt | Long | USA |
KENTUCKY INC KY 5% MT | 7.56 mm | 7.03 mm principal | 0.16 | Debt | Long | USA |
MWAA DULLES TOL 4% 10/1/2049 | 7.55 mm | 7.82 mm principal | 0.16 | Debt | Long | USA |
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 | 7.50 mm | 9.35 mm principal | 0.16 | Debt | Long | USA |
IL ST 5% 3/1/2033 | 7.49 mm | 6.69 mm principal | 0.16 | Debt | Long | USA |
MWAA DULLES TOL 5% 10/1/2047 | 7.45 mm | 7.15 mm principal | 0.16 | Debt | Long | USA |
COLUMBUS MED 5% 7/1/2054 MT | 7.45 mm | 6.90 mm principal | 0.16 | Debt | Long | USA |
PA TPK 5% 12/1/2038 | 7.43 mm | 6.68 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2040 | 7.41 mm | 6.75 mm principal | 0.16 | Debt | Long | USA |
AKRON BATH HSP 5.25% 11/15/2046 | 7.40 mm | 7.29 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY TRAN 4% 6/15/2042 Q | 7.39 mm | 7.29 mm principal | 0.16 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/56@ | 7.36 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
MWAA DULLES TOL 5% 10/1/2044 | 7.34 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
CHIC IL OHARE SER B 5% 1/1/37 | 7.32 mm | 7.08 mm principal | 0.16 | Debt | Long | USA |
MET PIER and EXPO 4% 12/15/2042Q | 7.32 mm | 7.33 mm principal | 0.16 | Debt | Long | USA |
KENDALL K and W IL 5% 02/01/1936 | 7.26 mm | 7.12 mm principal | 0.16 | Debt | Long | USA |
ILLINOIS FN RV 3.25% 8/15/2049 | 7.26 mm | 8.90 mm principal | 0.16 | Debt | Long | USA |
FRANKLIN CNY 5% 12/1/2051 | 7.25 mm | 6.90 mm principal | 0.15 | Debt | Long | USA |
MA PORT 5% 7/1/43@ | 7.21 mm | 7.11 mm principal | 0.15 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 7.16 mm | 9.29 mm principal | 0.15 | Debt | Long | USA |
NORTH TX TOLL 5% 1/1/2035 | 7.16 mm | 6.17 mm principal | 0.15 | Debt | Long | USA |
SAN MARCOS USD 0% 08/01/47 | 7.15 mm | 17.64 mm principal | 0.15 | Debt | Long | USA |
TX R-MRB 6% 1/1/2054 | 7.14 mm | 6.39 mm principal | 0.15 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2040 @ | 7.05 mm | 6.67 mm principal | 0.15 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 6.99 mm | 6.63 mm principal | 0.15 | Debt | Long | USA |
PHILA PA SD SER D 5% 9/1/2028 | 6.95 mm | 6.71 mm principal | 0.15 | Debt | Long | USA |
CT ST HLTH and REV 4% 7/1/46 | 6.93 mm | 7.32 mm principal | 0.15 | Debt | Long | USA |
LOUIS/JEFF HLTH 3% 10/1/2043 | 6.93 mm | 8.66 mm principal | 0.15 | Debt | Long | USA |
NORTH TX TOLL 5% 1/1/2037 | 6.87 mm | 6.63 mm principal | 0.15 | Debt | Long | USA |
NJ TPK 5% 1/1/2044 | 6.79 mm | 6.04 mm principal | 0.14 | Debt | Long | USA |
BUCKS PA HOSP 3% 8/15/2053 | 6.73 mm | 8.24 mm principal | 0.14 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2027 @ | 6.72 mm | 6.40 mm principal | 0.14 | Debt | Long | USA |
PHIL PA WTR 5% 10/1/2036 | 6.69 mm | 6.21 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ECN 5.25% 6/15/2027 | 6.62 mm | 6.53 mm principal | 0.14 | Debt | Long | USA |
SALT RIVER AZ 5.25% 1/1/2053 | 6.60 mm | 5.89 mm principal | 0.14 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2032 | 6.56 mm | 5.81 mm principal | 0.14 | Debt | Long | USA |
MONT PA HR ED 5% 10/1/2036 | 6.56 mm | 6.79 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36 | 6.53 mm | 5.85 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FIN AT 5% 8/15/2034 | 6.47 mm | 6.22 mm principal | 0.14 | Debt | Long | USA |
OR HLTH SCI UNV 3% 7/1/2051 | 6.43 mm | 8.10 mm principal | 0.14 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2044 | 6.41 mm | 6.15 mm principal | 0.14 | Debt | Long | USA |
PHOENIX CIVIC I 5% 7/1/2045 | 6.41 mm | 6.10 mm principal | 0.14 | Debt | Long | USA |
MIAMI-DADE COP SR A 5% 5/1/30Q | 6.39 mm | 6.23 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FIN AT 5% 8/15/2031 | 6.39 mm | 6.10 mm principal | 0.14 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2041 @ | 6.38 mm | 6.06 mm principal | 0.14 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2051 | 6.30 mm | 5.90 mm principal | 0.13 | Debt | Long | USA |
PHIL PA WTR 5% 10/1/2048 | 6.30 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
UNIV SOUTH AL 5% 4/1/2049 | 6.24 mm | 5.75 mm principal | 0.13 | Debt | Long | USA |
SAN DIEGO CA USD 0% 07/01/47 | 6.23 mm | 7.21 mm principal | 0.13 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2029 @ | 6.21 mm | 5.71 mm principal | 0.13 | Debt | Long | USA |
IL ST 5% 2/1/2039 | 6.20 mm | 5.55 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST D 3% 2/15/2049 | 6.18 mm | 7.56 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 9/1/2059 | 6.15 mm | 5.87 mm principal | 0.13 | Debt | Long | USA |
DULUTH EDA HLTH 5% 2/15/2048 | 6.14 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
SAVANNAH HOSP A 4% 7/1/2043 | 6.13 mm | 6.16 mm principal | 0.13 | Debt | Long | USA |
WA ST 4% 7/1/2036 | 6.08 mm | 5.74 mm principal | 0.13 | Debt | Long | USA |
MA ST 5% 7/1/2048 | 6.06 mm | 5.67 mm principal | 0.13 | Debt | Long | USA |
NJ TPK 5% 1/1/2045 | 6.04 mm | 5.39 mm principal | 0.13 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2037 | 6.00 mm | 5.50 mm principal | 0.13 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2035 | 5.99 mm | 5.45 mm principal | 0.13 | Debt | Long | USA |
PA HEFA 5% 5/1/2041 | 5.96 mm | 5.86 mm principal | 0.13 | Debt | Long | USA |
KENDALL K and W IL 5% 02/01/1934 | 5.92 mm | 5.80 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2030 | 5.90 mm | 5.24 mm principal | 0.13 | Debt | Long | USA |
UT CNTY UT HOSP 0% 5/15/2043 | 5.88 mm | 5.50 mm principal | 0.13 | Debt | Long | USA |
NEW YORK DORM 5% 7/15/2050 | 5.87 mm | 5.71 mm principal | 0.13 | Debt | Long | USA |
MO HEFA EDL 5% 10/1/2046 | 5.87 mm | 5.58 mm principal | 0.13 | Debt | Long | USA |
IL ST 5% 2/1/27 | 5.87 mm | 5.59 mm principal | 0.13 | Debt | Long | USA |
SLT LAKE U 5.25% 7/1/2048 @ | 5.86 mm | 5.66 mm principal | 0.13 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/43 | 5.86 mm | 5.80 mm principal | 0.13 | Debt | Long | USA |
RI H and E BLDG CO 5% 9/1/36 | 5.84 mm | 5.81 mm principal | 0.12 | Debt | Long | USA |
PHILA PA SD 5% 9/1/2030 | 5.81 mm | 5.63 mm principal | 0.12 | Debt | Long | USA |
CHICAGO IL 5% 1/1/2032 | 5.79 mm | 5.34 mm principal | 0.12 | Debt | Long | USA |
NATIONAL FIN A 4.125% 1/20/2034 | 5.79 mm | 5.70 mm principal | 0.12 | Debt | Long | USA |
STJOSEPH IN EDR 4% 04/01/46 | 5.72 mm | 6.04 mm principal | 0.12 | Debt | Long | USA |
PALM BCH HLTH 5% 5/15/2053 | 5.71 mm | 5.70 mm principal | 0.12 | Debt | Long | USA |
NH HEFA 5% 10/1/2029 | 5.70 mm | 5.53 mm principal | 0.12 | Debt | Long | USA |
IL ST 5% 3/1/2034 | 5.70 mm | 5.11 mm principal | 0.12 | Debt | Long | USA |
UNIV CAL REV 3% 5/15/51 | 5.69 mm | 6.77 mm principal | 0.12 | Debt | Long | USA |
OH TPK 5% 2/15/2032Q | 5.68 mm | 4.93 mm principal | 0.12 | Debt | Long | USA |