Fund profile
Tickers
FHIGX, FHUGX, FLUVX, FKISX, FROGX, FIWEX
Fund manager
Total assets
$4.68 bn
Liabilities
$28.22 mm
Net assets
$4.65 bn
Number of holdings
1.40 k
Top 200 of 1396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 51.98 mm | 51.97 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
WA ST 5% 8/1/2037 | 38.55 mm | 33.75 mm principal | 0.83 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2046 | 37.51 mm | 39.33 mm principal | 0.81 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 37.26 mm | 35.46 mm principal | 0.80 | Debt | Long | USA |
ILLINOIS FIN AT 5% 5/15/2043 | 35.29 mm | 34.53 mm principal | 0.76 | Debt | Long | USA |
MA ST 5.25% 10/1/2047 | 33.34 mm | 30.00 mm principal | 0.72 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2034 | 32.59 mm | 27.96 mm principal | 0.70 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2041 | 29.68 mm | 26.25 mm principal | 0.64 | Debt | Long | USA |
GA ST 5% 7/1/2035 | 28.44 mm | 24.24 mm principal | 0.61 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2044 | 27.38 mm | 28.00 mm principal | 0.59 | Debt | Long | USA |
MTA HUDSON RAIL NY 5% 11/15/56 | 26.04 mm | 26.32 mm principal | 0.56 | Debt | Long | USA |
MAIN STR NAT GA 5% 9/1/2030 MT | 25.40 mm | 23.91 mm principal | 0.55 | Debt | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 25.20 mm | 25.00 mm principal | 0.54 | Debt | Long | USA |
ILLINOIS FIN AT 4.125% 5/15/2047 | 24.69 mm | 25.73 mm principal | 0.53 | Debt | Long | USA |
SOUTHEAST ENERG 4% MT | 23.50 mm | 23.66 mm principal | 0.51 | Debt | Long | USA |
MAIN STR NAT GA 4% MT | 23.35 mm | 23.43 mm principal | 0.50 | Debt | Long | USA |
NEW JERSEY ST E 5.25% 3/1/2054 | 22.88 mm | 20.40 mm principal | 0.49 | Debt | Long | USA |
NJ TRANSP 5.25% 6/15/2043 | 22.65 mm | 21.53 mm principal | 0.49 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2045 | 21.82 mm | 22.50 mm principal | 0.47 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 21.16 mm | 20.48 mm principal | 0.45 | Debt | Long | USA |
ME ST HEALTH SER A 5% 7/1/2046 | 20.90 mm | 22.98 mm principal | 0.45 | Debt | Long | USA |
NJ TPK 4.50% 1/1/2048 | 20.62 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
ILLINOIS FIN AT 4% 2/15/2041 | 20.18 mm | 20.73 mm principal | 0.43 | Debt | Long | USA |
VT BLDGS 5% 11/1/2049 | 19.41 mm | 18.50 mm principal | 0.42 | Debt | Long | USA |
IN FIN HSR 4% 11/1/2051 | 19.13 mm | 20.96 mm principal | 0.41 | Debt | Long | USA |
HOUSTON TX ED 5% 5/15/2034 | 18.96 mm | 15.73 mm principal | 0.41 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2052 | 18.89 mm | 17.31 mm principal | 0.41 | Debt | Long | USA |
SOUTHEAST ENRG 5% MT | 18.79 mm | 17.76 mm principal | 0.40 | Debt | Long | USA |
MINNESOTA MUN G 4% 12/1/2052 MT | 18.43 mm | 18.28 mm principal | 0.40 | Debt | Long | USA |
MET PIER and EXPO 0% 6/15/2043 | 18.42 mm | 41.99 mm principal | 0.40 | Debt | Long | USA |
IL ST 5% 10/1/2034 | 18.10 mm | 16.02 mm principal | 0.39 | Debt | Long | USA |
WASHINGTON ST C 4% 7/1/2031 | 17.45 mm | 17.60 mm principal | 0.38 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2049 | 16.23 mm | 17.46 mm principal | 0.35 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 16.01 mm | 15.14 mm principal | 0.34 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 15.86 mm | 15.86 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2032 | 15.21 mm | 13.09 mm principal | 0.33 | Debt | Long | USA |
SPARTANBURG SC 4% 4/15/2043 | 14.93 mm | 15.51 mm principal | 0.32 | Debt | Long | USA |
KENTUCKY INC KY 5.25% MT | 14.52 mm | 13.38 mm principal | 0.31 | Debt | Long | USA |
DENVER CO ARPT 5.50% 11/15/2038 @ | 14.20 mm | 12.50 mm principal | 0.31 | Debt | Long | USA |
OAKLAND-U MI 5% 3/1/2050 | 13.92 mm | 13.45 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2045 | 13.72 mm | 13.96 mm principal | 0.29 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2041 @ | 13.36 mm | 12.42 mm principal | 0.29 | 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 | 13.13 mm | 12.60 mm principal | 0.28 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2056 @ | 12.72 mm | 12.42 mm principal | 0.27 | Debt | Long | USA |
NORTH TX TOLL 3% 1/1/51 | 12.55 mm | 16.58 mm principal | 0.27 | Debt | Long | USA |
CHICAGO IL 5.25% 1/1/2038 | 12.40 mm | 11.38 mm principal | 0.27 | Debt | Long | USA |
IL ST 5% 5/1/2029 | 12.31 mm | 11.30 mm principal | 0.26 | Debt | Long | USA |
NYC WTR 5% 6/15/2045 | 12.27 mm | 11.24 mm principal | 0.26 | Debt | Long | USA |
MIAMI-DADE AVI 5% 10/1/2049@ | 12.19 mm | 11.86 mm principal | 0.26 | Debt | Long | USA |
MISSISSIPPI BSN 7.75% MT @ | 12.02 mm | 16.04 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2031 | 11.98 mm | 10.47 mm principal | 0.26 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2032 @ | 11.96 mm | 11.00 mm principal | 0.26 | Debt | Long | USA |
PHILA PA SD 5% 9/1/2028 | 11.95 mm | 11.60 mm principal | 0.26 | Debt | Long | USA |
MD ST 5% 6/1/2035 | 11.94 mm | 10.21 mm principal | 0.26 | Debt | Long | USA |
PA ST 5% 9/1/2032 | 11.79 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
PUB FIN AUTH W 4.50% 6/1/2056 | 11.62 mm | 14.10 mm principal | 0.25 | Debt | Long | USA |
PR ST 4% 7/1/2033 | 11.59 mm | 11.63 mm principal | 0.25 | Debt | Long | USA |
JEFFERSON PARSH 5% 2/1/2042 | 11.23 mm | 10.39 mm principal | 0.24 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2036 @ | 11.10 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2038 @ | 11.09 mm | 10.30 mm principal | 0.24 | Debt | Long | USA |
MIAMI-DADE AVI 5% 10/1/40@ | 11.07 mm | 10.76 mm principal | 0.24 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/52@ | 11.01 mm | 10.50 mm principal | 0.24 | Debt | Long | USA |
POWAY CA USD 0% 08/01/39 | 10.99 mm | 19.71 mm principal | 0.24 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 10.94 mm | 16.68 mm principal | 0.24 | Debt | Long | USA |
SPARTANBURG SC 5% 4/15/2048 | 10.89 mm | 10.60 mm principal | 0.23 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2045 | 10.88 mm | 12.20 mm principal | 0.23 | Debt | Long | USA |
WASHINGTON METR 5% 7/15/2038 | 10.86 mm | 9.90 mm principal | 0.23 | Debt | Long | USA |
GNSVLL and HLL GA 3% 2/15/2047 | 10.57 mm | 13.42 mm principal | 0.23 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2046 @ | 10.55 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
MASS DEVEL FIN 4% 10/1/2050 | 10.48 mm | 12.43 mm principal | 0.23 | Debt | Long | USA |
MA PORT 5% 7/1/51@ | 10.37 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
DUVAL FL SD COP 5% 7/1/32 | 10.29 mm | 10.12 mm principal | 0.22 | Debt | Long | USA |
HI ARPT 5% 7/1/2042 @ | 10.16 mm | 9.48 mm principal | 0.22 | Debt | Long | USA |
SPARTANBURG SC 4% 4/15/2048 | 10.00 mm | 10.82 mm principal | 0.21 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 9.98 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
MET NASH AIR TN SER B 5% 7/1/2054 @ | 9.90 mm | 9.58 mm principal | 0.21 | Debt | Long | USA |
MET PIER and EXPO IL 0% 6/15/45 | 9.81 mm | 25.25 mm principal | 0.21 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 9.80 mm | 10.52 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2032 Q | 9.78 mm | 8.50 mm principal | 0.21 | Debt | Long | USA |
ALLEG PA ARPT 4% 1/1/2040 @ | 9.78 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
ALLEG PA ARPT 4% 1/1/2041 @ | 9.68 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
NEW YORK AUTH 5% 11/1/2033 | 9.57 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ECN 5% 11/1/2040 | 9.55 mm | 8.92 mm principal | 0.21 | Debt | Long | USA |
NORTHAMPTON CN 4% 8/15/2048 | 9.47 mm | 10.55 mm principal | 0.20 | Debt | Long | USA |
WASHINGTON ST C 3% 7/1/2058 | 9.46 mm | 12.93 mm principal | 0.20 | Debt | Long | USA |
UT CNTY UT HOSP 5% 5/15/2050 | 9.44 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2045 | 9.41 mm | 9.36 mm principal | 0.20 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/26@ | 9.34 mm | 9.02 mm principal | 0.20 | Debt | Long | USA |
NEW YORK AUTH 5% 11/1/2031 | 9.29 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
FL PALM BEACH 4% 8/15/2049 | 9.13 mm | 9.88 mm principal | 0.20 | Debt | Long | USA |
MASSACHUSETT MA 5% 10/1/2043 | 9.06 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
IL ST 5% 5/1/2035 | 9.06 mm | 8.09 mm principal | 0.19 | Debt | Long | USA |
CHI-OHARE SPL 5% 07/01/48@ | 9.06 mm | 9.03 mm principal | 0.19 | Debt | Long | USA |
GT LAKES SEW MI 5% 7/1/2048 | 9.03 mm | 8.73 mm principal | 0.19 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2028 @ | 9.03 mm | 8.53 mm principal | 0.19 | Debt | Long | USA |
ILLINOIS FIN AT 5% 8/15/2036 | 9.00 mm | 8.68 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 |
CT ST 4% 1/15/34 | 8.89 mm | 8.39 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2029 | 8.82 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2055 | 8.81 mm | 9.32 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 8.77 mm | 8.92 mm principal | 0.19 | Debt | Long | USA |
DENVER CO ARPT 5% 12/1/37@ | 8.69 mm | 8.28 mm principal | 0.19 | Debt | Long | USA |
MARICOPA IDA AZ 5% 1/1/32 | 8.68 mm | 8.28 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2034 Q | 8.55 mm | 7.46 mm principal | 0.18 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2039 @ | 8.46 mm | 7.88 mm principal | 0.18 | Debt | Long | USA |
ME ST HEALTH 5% 7/1/2041 | 8.44 mm | 8.62 mm principal | 0.18 | Debt | Long | USA |
NJ TRANSP 0% 12/15/27 | 8.40 mm | 9.49 mm principal | 0.18 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 8.36 mm | 8.02 mm principal | 0.18 | Debt | Long | USA |
PHILA PA SD SER D 5% 9/1/2027 | 8.29 mm | 8.02 mm principal | 0.18 | Debt | Long | USA |
SALES TAX SECUR 5% 1/1/2032 | 8.28 mm | 7.31 mm principal | 0.18 | Debt | Long | USA |
SOUTH MIAMI FL 5% 8/15/2047 | 8.26 mm | 8.12 mm principal | 0.18 | Debt | Long | USA |
MET PIER and EXPO 0% I=NATL 12/15/2036 | 8.25 mm | 13.28 mm principal | 0.18 | Debt | Long | USA |
GA ST 5% 7/1/2033 | 8.12 mm | 6.89 mm principal | 0.17 | Debt | Long | USA |
MA DFA 4% 7/1/2041 | 8.04 mm | 8.28 mm principal | 0.17 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2046 | 8.01 mm | 7.64 mm principal | 0.17 | Debt | Long | USA |
NEW JERSEY ECN 4% 6/15/2046 | 8.01 mm | 8.26 mm principal | 0.17 | Debt | Long | USA |
SALT VERDE G=CG 5.5% 12/01/29 | 7.89 mm | 7.37 mm principal | 0.17 | Debt | Long | USA |
PHILA PA SD SER D 5% 9/1/2026 | 7.89 mm | 7.60 mm principal | 0.17 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 7.89 mm | 69.83 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS FN RV 3% 5/15/2050 | 7.85 mm | 10.87 mm principal | 0.17 | Debt | Long | USA |
PUBLIC FIN WIS 5% 10/1/2044 | 7.82 mm | 7.55 mm principal | 0.17 | Debt | Long | USA |
PHILA PA SD 5% 9/1/2034 | 7.80 mm | 7.23 mm principal | 0.17 | Debt | Long | USA |
PHILA PA SD SER F 5% 9/1/2029 | 7.75 mm | 7.54 mm principal | 0.17 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2045 | 7.75 mm | 7.95 mm principal | 0.17 | Debt | Long | USA |
CHICAGO IL BOE 5% 12/01/2042 | 7.63 mm | 7.63 mm principal | 0.16 | Debt | Long | USA |
IL ST 5% 3/1/2033 | 7.56 mm | 6.69 mm principal | 0.16 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2038 | 7.54 mm | 7.20 mm principal | 0.16 | Debt | Long | USA |
BLACK BELT ENE 0% 5/1/2055 | 7.46 mm | 6.90 mm principal | 0.16 | Debt | Long | USA |
PA TPK 5% 12/1/2038 | 7.45 mm | 6.68 mm principal | 0.16 | Debt | Long | USA |
KENTUCKY INC KY 5% MT | 7.44 mm | 7.03 mm principal | 0.16 | Debt | Long | USA |
AKRON BATH HSP 5.25% 11/15/2046 | 7.41 mm | 7.29 mm principal | 0.16 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2040 | 7.40 mm | 6.75 mm principal | 0.16 | Debt | Long | USA |
MWAA DULLES TOL 5% 10/1/2047 | 7.40 mm | 7.15 mm principal | 0.16 | Debt | Long | USA |
COLUMBUS MED 5% 7/1/2054 MT | 7.37 mm | 6.90 mm principal | 0.16 | Debt | Long | USA |
CHIC IL OHARE SER B 5% 1/1/37 | 7.36 mm | 7.08 mm principal | 0.16 | Debt | Long | USA |
MWAA DULLES TOL 4% 10/1/2049 | 7.34 mm | 7.82 mm principal | 0.16 | Debt | Long | USA |
MWAA DULLES TOL 5% 10/1/2044 | 7.32 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY TRAN 4% 6/15/2042 Q | 7.30 mm | 7.29 mm principal | 0.16 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/56@ | 7.30 mm | 7.00 mm principal | 0.16 | Debt | Long | USA |
KENDALL K and W IL 5% 02/01/1936 | 7.23 mm | 7.12 mm principal | 0.16 | Debt | Long | USA |
MA PORT 5% 7/1/43@ | 7.22 mm | 7.11 mm principal | 0.16 | Debt | Long | USA |
FRANKLIN CNY 5% 12/1/2051 | 7.21 mm | 6.90 mm principal | 0.16 | Debt | Long | USA |
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 | 7.19 mm | 9.35 mm principal | 0.15 | Debt | Long | USA |
MET PIER and EXPO 4% 12/15/2042Q | 7.16 mm | 7.33 mm principal | 0.15 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2040 @ | 7.12 mm | 6.67 mm principal | 0.15 | Debt | Long | USA |
TX R-MRB 6% 1/1/2054 | 7.09 mm | 6.45 mm principal | 0.15 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 7.01 mm | 9.29 mm principal | 0.15 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 6.95 mm | 6.63 mm principal | 0.15 | Debt | Long | USA |
PHILA PA SD SER D 5% 9/1/2028 | 6.91 mm | 6.71 mm principal | 0.15 | Debt | Long | USA |
NORTH TX TOLL 5% 1/1/2037 | 6.91 mm | 6.63 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS FN RV 3.25% 8/15/2049 | 6.82 mm | 8.91 mm principal | 0.15 | Debt | Long | USA |
LOUIS/JEFF HLTH 3% 10/1/2043 | 6.72 mm | 8.66 mm principal | 0.14 | Debt | Long | USA |
PHIL PA WTR 5% 10/1/2036 | 6.71 mm | 6.21 mm principal | 0.14 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2027 @ | 6.67 mm | 6.40 mm principal | 0.14 | Debt | Long | USA |
NEW JERSEY ECN 5.25% 6/15/2027 | 6.66 mm | 6.53 mm principal | 0.14 | Debt | Long | USA |
MONT PA HR ED 5% 10/1/2036 | 6.61 mm | 6.79 mm principal | 0.14 | Debt | Long | USA |
CT ST HLTH and REV 4% 7/1/46 | 6.60 mm | 7.32 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36 | 6.59 mm | 5.85 mm principal | 0.14 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2032 | 6.59 mm | 5.81 mm principal | 0.14 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2026 @ | 6.49 mm | 6.32 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FIN AT 5% 8/15/2034 | 6.49 mm | 6.22 mm principal | 0.14 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2041 @ | 6.45 mm | 6.06 mm principal | 0.14 | Debt | Long | USA |
MIAMI-DADE COP SR A 5% 5/1/30Q | 6.43 mm | 6.23 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 |
ILLINOIS FIN AT 5% 8/15/2031 | 6.39 mm | 6.10 mm principal | 0.14 | Debt | Long | USA |
PHOENIX CIVIC I 5% 7/1/2045 | 6.36 mm | 6.10 mm principal | 0.14 | Debt | Long | USA |
SAN MARCOS USD 0% 08/01/47 | 6.29 mm | 17.64 mm principal | 0.14 | Debt | Long | USA |
PHIL PA WTR 5% 10/1/2048 | 6.28 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2051 | 6.23 mm | 5.90 mm principal | 0.13 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/45 | 6.21 mm | 6.17 mm principal | 0.13 | Debt | Long | USA |
BUCKS PA HOSP 3% 8/15/2053 | 6.18 mm | 8.24 mm principal | 0.13 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2029 @ | 6.14 mm | 5.71 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 9/1/2059 | 6.10 mm | 5.87 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 |
DULUTH EDA HLTH 5% 2/15/2048 | 6.08 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
SAVANNAH HOSP A 4% 7/1/2043 | 6.06 mm | 6.16 mm principal | 0.13 | Debt | Long | USA |
MA ST 5% 7/1/2048 | 6.03 mm | 5.67 mm principal | 0.13 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2035 | 6.03 mm | 5.45 mm principal | 0.13 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2037 | 6.01 mm | 5.50 mm principal | 0.13 | Debt | Long | USA |
OR HLTH SCI UNV 3% 7/1/2051 | 5.97 mm | 8.10 mm principal | 0.13 | Debt | Long | USA |
PA HEFA 5% 5/1/2041 | 5.94 mm | 5.86 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST D 3% 2/15/2049 | 5.91 mm | 7.56 mm principal | 0.13 | Debt | Long | USA |
KENDALL K and W IL 5% 02/01/1934 | 5.90 mm | 5.80 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2030 | 5.89 mm | 5.24 mm principal | 0.13 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/43 | 5.88 mm | 5.80 mm principal | 0.13 | Debt | Long | USA |
UT CNTY UT HOSP 0% 5/15/2043 | 5.87 mm | 5.50 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 | 5.85 mm | 5.59 mm principal | 0.13 | Debt | Long | USA |
SLT LAKE U 5.25% 7/1/2048 @ | 5.84 mm | 5.66 mm principal | 0.13 | Debt | Long | USA |
CHICAGO IL 5% 1/1/2032 | 5.82 mm | 5.34 mm principal | 0.13 | Debt | Long | USA |
NEW YORK DORM 5% 7/15/2050 | 5.78 mm | 5.71 mm principal | 0.12 | Debt | Long | USA |
PHILA PA SD 5% 9/1/2030 | 5.77 mm | 5.63 mm principal | 0.12 | Debt | Long | USA |
IL ST 5% 3/1/2034 | 5.75 mm | 5.11 mm principal | 0.12 | Debt | Long | USA |
OH TPK 5% 2/15/2032Q | 5.71 mm | 4.93 mm principal | 0.12 | Debt | Long | USA |
NH HEFA 5% 10/1/2029 | 5.69 mm | 5.53 mm principal | 0.12 | Debt | Long | USA |
NJ TRANSP 0% 12/15/2033 | 5.62 mm | 7.63 mm principal | 0.12 | Debt | Long | USA |
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34 | 5.62 mm | 5.36 mm principal | 0.12 | Debt | Long | USA |
NATIONAL FIN A 4.125% 1/20/2034 | 5.61 mm | 5.75 mm principal | 0.12 | Debt | Long | USA |
SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42 | 5.59 mm | 5.47 mm principal | 0.12 | Debt | Long | USA |