Fund profile
Tickers
FMNDX, FMNHX, FMNFX, FMNGX
Fund manager
Total assets
$1.49 bn
Liabilities
$9.49 mm
Net assets
$1.48 bn
Number of holdings
539.00
Top 200 of 539 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | 48.09 mm | 48.09 mm principal | 3.24 | Debt | Long | USA |
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ | 32.58 mm | 32.58 mm principal | 2.19 | Debt | Long | USA |
CHANDLER AZ IDR 5% MT @ | 30.39 mm | 30.36 mm principal | 2.05 | Debt | Long | USA |
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ | 27.89 mm | 27.89 mm principal | 1.88 | Debt | Long | USA |
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 | 27.10 mm | 27.10 mm principal | 1.83 | Debt | Long | USA |
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 25.42 mm | 25.42 mm principal | 1.71 | Debt | Long | USA |
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 25.22 mm | 25.22 mm principal | 1.70 | Debt | Long | USA |
LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ | 24.56 mm | 24.56 mm principal | 1.65 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20B1 V1@ | 22.19 mm | 22.19 mm principal | 1.49 | Debt | Long | USA |
PRT ARTHR TX MTVA10D Q=SELF V7 | 21.27 mm | 21.27 mm principal | 1.43 | Debt | Long | USA |
IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@ | 18.30 mm | 18.30 mm principal | 1.23 | Debt | Long | USA |
IL ST 5% 11/1/2024 | 16.78 mm | 16.65 mm principal | 1.13 | Debt | Long | USA |
FL INSURANCE 2023 A2 Q=FL V7 | 16.44 mm | 16.44 mm principal | 1.11 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 16.26 mm | 16.25 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
PA EDFA SW 4.6% 10/1/2046 MT @ | 16.15 mm | 15.89 mm principal | 1.09 | Debt | Long | USA |
NY MTA TRANSP 0% 11/15/2048 | 14.81 mm | 14.73 mm principal | 1.00 | Debt | Long | USA |
PA EDFA SW MT@ | 14.36 mm | 14.36 mm principal | 0.97 | Debt | Long | USA |
MISSION TX EDC 5/1/50 MT@ | 14.04 mm | 14.05 mm principal | 0.95 | Debt | Long | USA |
TENNERGY CORP 5% MT | 13.57 mm | 13.50 mm principal | 0.91 | Debt | Long | USA |
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 13.25 mm | 13.25 mm principal | 0.89 | Debt | Long | USA |
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ | 13.17 mm | 13.17 mm principal | 0.89 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20A1 V1@ | 13.12 mm | 13.12 mm principal | 0.88 | Debt | Long | USA |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | 12.93 mm | 12.55 mm principal | 0.87 | Debt | Long | USA |
BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 | 12.52 mm | 12.52 mm principal | 0.84 | Debt | Long | USA |
LEE MEM HLTH RFLOAT V7 | 12.25 mm | 12.25 mm principal | 0.82 | Debt | Long | USA |
PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A | 11.09 mm | 11.09 mm principal | 0.75 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 10.80 mm | 11.00 mm principal | 0.73 | Debt | Long | USA |
IL ST 5% 3/1/2025 | 10.46 mm | 10.33 mm principal | 0.70 | Debt | Long | USA |
DALLAS TX 5% 2/15/2026 | 9.80 mm | 9.50 mm principal | 0.66 | Debt | Long | USA |
CA SOLID WASTE REPUBLIC SEVICES 21B MT@ | 9.64 mm | 9.66 mm principal | 0.65 | Debt | Long | USA |
DALLAS TX 5% 2/15/2025 | 9.62 mm | 9.50 mm principal | 0.65 | Debt | Long | USA |
CHTNOOGA TN COMNSPIRIT HLTH V7 | 9.45 mm | 9.45 mm principal | 0.64 | Debt | Long | USA |
OK INTEGRIS HLTH 20B V7 | 9.28 mm | 9.28 mm principal | 0.62 | Debt | Long | USA |
LINCOLN CNTY WY 1995 V7 AMT | 8.80 mm | 8.80 mm principal | 0.59 | Debt | Long | USA |
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ | 8.59 mm | 8.59 mm principal | 0.58 | Debt | Long | USA |
CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 8.45 mm | 8.45 mm principal | 0.57 | Debt | Long | USA |
PA ST 5% 9/1/2026 | 8.34 mm | 7.99 mm principal | 0.56 | Debt | Long | USA |
TRIMBLE CNTY KY 0% 6/1/2054 @ | 8.33 mm | 8.26 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA HLT 4% SER B-2 MT | 8.30 mm | 8.32 mm principal | 0.56 | Debt | Long | USA |
NYS_HFA 3.375% MT | 8.29 mm | 8.34 mm principal | 0.56 | Debt | Long | USA |
IL ST 5% 7/1/2025 | 8.13 mm | 7.99 mm principal | 0.55 | Debt | Long | USA |
NJ EDA REV 5.25% 9/1/24 | 8.11 mm | 8.06 mm principal | 0.55 | Debt | Long | USA |
CA ST MFA SW 2% 12/1/2044 AMT | 8.02 mm | 8.01 mm principal | 0.54 | Debt | Long | USA |
IL FIN AUTH WASTE MGMT 19 MT@ | 7.96 mm | 7.94 mm principal | 0.54 | Debt | Long | USA |
SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@ | 7.93 mm | 7.94 mm principal | 0.53 | Debt | Long | USA |
PA THO JFFRSN U 18D RFLOAT V7 | 7.88 mm | 7.88 mm principal | 0.53 | Debt | Long | USA |
AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 | 7.87 mm | 7.87 mm principal | 0.53 | Debt | Long | USA |
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT*** | 7.60 mm | 7.60 mm principal | 0.51 | Debt | Long | USA |
FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ | 7.38 mm | 7.38 mm principal | 0.50 | Debt | Long | USA |
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN | 7.22 mm | 7.18 mm principal | 0.49 | Debt | Long | USA |
OKLAHOMA CTY OK 3% 7/1/2026 | 7.10 mm | 7.14 mm principal | 0.48 | Debt | Long | USA |
WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@ | 6.81 mm | 6.82 mm principal | 0.46 | Debt | Long | USA |
MOBILE AL IDB 3.65% MT | 6.71 mm | 6.74 mm principal | 0.45 | Debt | Long | USA |
PA EDFA SW 4% MT @ | 6.53 mm | 6.55 mm principal | 0.44 | Debt | Long | USA |
OH UNIV HOSP SYS R-FLOAT V7 | 6.36 mm | 6.36 mm principal | 0.43 | Debt | Long | USA |
NATIONAL FN AT 4/1/2024 MT@ | 6.35 mm | 6.35 mm principal | 0.43 | Debt | Long | USA |
SOUTHEAST ALA 4% MT | 6.30 mm | 6.30 mm principal | 0.42 | Debt | Long | USA |
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ | 6.29 mm | 6.29 mm principal | 0.42 | Debt | Long | USA |
CAL PCR SWDR 4.25% 7/1/2043 MT @ | 6.09 mm | 6.10 mm principal | 0.41 | Debt | Long | USA |
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C | 6.07 mm | 6.36 mm principal | 0.41 | Debt | Long | USA |
NTHSIDE TX ISD 3% MT | 5.94 mm | 6.03 mm principal | 0.40 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2026 @ | 5.70 mm | 5.50 mm principal | 0.38 | Debt | Long | USA |
HOUSTON TX ISD 3.5% MT | 5.64 mm | 5.68 mm principal | 0.38 | Debt | Long | USA |
CONN ST HEALTH 1.1% MT | 5.60 mm | 5.75 mm principal | 0.38 | Debt | Long | USA |
SAN ANTONIO E and G SIFMA+87 MT | 5.38 mm | 5.39 mm principal | 0.36 | Debt | Long | USA |
WV UNIV HLTH 18E RFLOAT V7 | 5.24 mm | 5.24 mm principal | 0.35 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2027 | 5.16 mm | 4.92 mm principal | 0.35 | Debt | Long | USA |
HOUSTON TX ISD 4% MT | 5.11 mm | 5.11 mm principal | 0.34 | Debt | Long | USA |
OH UNIV HOSP HLTH SVCS 15B V7 | 5.01 mm | 5.01 mm principal | 0.34 | Debt | Long | USA |
PHX IDA SW 2.1%/VAR MT@ | 4.80 mm | 4.80 mm principal | 0.32 | Debt | Long | USA |
MARYLAND ST CMN 3.50% 1/1/2026 | 4.77 mm | 4.81 mm principal | 0.32 | Debt | Long | USA |
HAZLET TWP NJ 5% 11/8/2024 | 4.76 mm | 4.73 mm principal | 0.32 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/24@ | 4.60 mm | 4.58 mm principal | 0.31 | Debt | Long | USA |
SD SF HSG 23J MT | 4.58 mm | 4.58 mm principal | 0.31 | Debt | Long | USA |
PORT NY NJ 5% 9/15/25@ | 4.57 mm | 4.48 mm principal | 0.31 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2025 | 4.54 mm | 4.48 mm principal | 0.31 | Debt | Long | USA |
NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 | 4.48 mm | 4.48 mm principal | 0.30 | Debt | Long | USA |
PA EDFA SW 8/1/45 MT@ | 4.45 mm | 4.45 mm principal | 0.30 | Debt | Long | USA |
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 4.45 mm | 4.45 mm principal | 0.30 | Debt | Long | USA |
CA MUNI FIN AYMIUM WILLIAMS 22 PRE MT@ | 4.44 mm | 4.45 mm principal | 0.30 | Debt | Long | USA |
PFA WI SD WSTE 1.9% MT@ | 4.40 mm | 4.40 mm principal | 0.30 | Debt | Long | USA |
WALKER AL PWR GORGAS 23-1 V1@ | 4.39 mm | 4.39 mm principal | 0.30 | Debt | Long | USA |
MISSION TX EDC .83% 11/1/2048 MT@ | 4.33 mm | 4.34 mm principal | 0.29 | Debt | Long | USA |
PA THO JFFRSN U 17B RFLOAT7 | 4.17 mm | 4.17 mm principal | 0.28 | Debt | Long | USA |
MIAMI-DADE MFH 5% 10/1/2026 MT | 4.13 mm | 4.06 mm principal | 0.28 | Debt | Long | USA |
GEISINGER PA 5% 4/1/2043 MT | 4.12 mm | 3.98 mm principal | 0.28 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2027 @ | 3.97 mm | 3.81 mm principal | 0.27 | Debt | Long | USA |
IL ST 5% 3/1/2026 | 3.97 mm | 3.85 mm principal | 0.27 | Debt | Long | USA |
ALBANY CSD NY 23B 6/27/24 BAN | 3.95 mm | 3.94 mm principal | 0.27 | Debt | Long | USA |
SWTWTR PACIFICORP 94 V7-WED | 3.94 mm | 3.94 mm principal | 0.27 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2026 @ | 3.86 mm | 3.76 mm principal | 0.26 | Debt | Long | USA |
COOK CY IL 5% 11/15/2024 | 3.80 mm | 3.78 mm principal | 0.26 | Debt | Long | USA |
WHITING IN ENV VAR MT | 3.73 mm | 3.73 mm principal | 0.25 | Debt | Long | USA |
INDIANAPOL 5% 1/1/2025 @ | 3.69 mm | 3.67 mm principal | 0.25 | Debt | Long | USA |
BLACK BELT ALAB 4% MT | 3.62 mm | 3.59 mm principal | 0.24 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/2024 @ | 3.62 mm | 3.61 mm principal | 0.24 | Debt | Long | USA |
STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ | 3.60 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
HONOLULU HI MFR 5% 12/1/2026 MT | 3.57 mm | 3.48 mm principal | 0.24 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2026 | 3.56 mm | 3.45 mm principal | 0.24 | Debt | Long | USA |
DALLAS TX 5% 2/15/2025 | 3.55 mm | 3.51 mm principal | 0.24 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2025 @ | 3.47 mm | 3.42 mm principal | 0.23 | Debt | Long | USA |
MAINE ST HSG MI 3.125% MT | 3.42 mm | 3.43 mm principal | 0.23 | Debt | Long | USA |
ATRIUM HEALTH 3.45% MT | 3.42 mm | 3.43 mm principal | 0.23 | Debt | Long | USA |
LEWSBRG TN (WSTE MGT) MT@ | 3.40 mm | 3.40 mm principal | 0.23 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2026 AMT | 3.34 mm | 3.32 mm principal | 0.22 | Debt | Long | USA |
GILLIAM CNTY OR 2.40% MT@ | 3.33 mm | 3.34 mm principal | 0.22 | Debt | Long | USA |
DENVER CO ARPT 5.25% 11/15/2026 | 3.31 mm | 3.17 mm principal | 0.22 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2026 @ | 3.27 mm | 3.18 mm principal | 0.22 | Debt | Long | USA |
DUVAL FL SD COP 5% 7/1/2026 | 3.24 mm | 3.12 mm principal | 0.22 | Debt | Long | USA |
CA PRV HTH 2015-XF2003 Q=TD D7 | 3.24 mm | 3.24 mm principal | 0.22 | Debt | Long | USA |
KENTUCKY INC KY 4% | 3.23 mm | 3.22 mm principal | 0.22 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2026 | 3.22 mm | 3.13 mm principal | 0.22 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2024 | 3.22 mm | 3.21 mm principal | 0.22 | Debt | Long | USA |
ELMWOOD PK BORO BERGEN CNTY NJ 10/9/24 BAN | 3.19 mm | 3.18 mm principal | 0.22 | Debt | Long | USA |
KING CNTY SWR 1/1/2042 MT | 3.17 mm | 3.43 mm principal | 0.21 | Debt | Long | USA |
GILLIAM CNTY OR 2.40% MT@ | 3.17 mm | 3.18 mm principal | 0.21 | Debt | Long | USA |
CLARK CO NV SD 5% 6/15/2025 | 3.15 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
MICHIGAN FIN AU 5% 4/15/2026 | 3.12 mm | 3.01 mm principal | 0.21 | Debt | Long | USA |
WISCONSIN ST H 5% 8/1/2027 | 3.11 mm | 3.04 mm principal | 0.21 | Debt | Long | USA |
IA PCR MIDAMERICAN NRG 16B V7@ | 3.10 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
INDIANAPOL 5% 1/1/2026@ | 3.09 mm | 3.04 mm principal | 0.21 | Debt | Long | USA |
NJ ST 5% 6/1/2025 | 3.04 mm | 2.99 mm principal | 0.20 | Debt | Long | USA |
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 | 3.03 mm | 3.03 mm principal | 0.20 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/24 | 3.02 mm | 3.01 mm principal | 0.20 | Debt | Long | USA |
CITIZENS PPTY 5% 06/01/2025 | 3.01 mm | 2.99 mm principal | 0.20 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2027 | 3.00 mm | 2.93 mm principal | 0.20 | Debt | Long | USA |
IN FIN ECON VAR MT@ | 3.00 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
DENVER CO ARPT 5% 12/1/2027 @ | 2.98 mm | 2.83 mm principal | 0.20 | Debt | Long | USA |
PORT SEATTLE 5% 8/1/2024 @ | 2.98 mm | 2.97 mm principal | 0.20 | Debt | Long | USA |
SC PORT AUTH 5.25% 7/1/2050 AMT | 2.93 mm | 2.88 mm principal | 0.20 | Debt | Long | USA |
MIAMI-DADE MFH 3.55% MT | 2.93 mm | 2.97 mm principal | 0.20 | Debt | Long | USA |
HLTH BAPTIST AL 2013B V7 | 2.92 mm | 2.92 mm principal | 0.20 | Debt | Long | USA |
HILLSB FL AVIAT 5% 10/1/2024 @ | 2.92 mm | 2.91 mm principal | 0.20 | Debt | Long | USA |
BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 | 2.86 mm | 2.86 mm principal | 0.19 | Debt | Long | USA |
WISCONSIN ST H 5% 10/1/2024 Q | 2.85 mm | 2.84 mm principal | 0.19 | Debt | Long | USA |
PUBLIC FINAUTH 5% 10/1/2024 | 2.84 mm | 2.83 mm principal | 0.19 | Debt | Long | USA |
ATRIUM HEALTH 3.625% MT | 2.84 mm | 2.85 mm principal | 0.19 | Debt | Long | USA |
COOK CY IL 5% 11/15/2025 | 2.84 mm | 2.78 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7 | 2.83 mm | 2.83 mm principal | 0.19 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2024 @ | 2.82 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN | 2.81 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7 | 2.80 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
TARRANT EFFC HO 5% MT | 2.77 mm | 2.70 mm principal | 0.19 | Debt | Long | USA |
HARRISON TWP NJ 5% 11/27/2024 | 2.74 mm | 2.71 mm principal | 0.18 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2025 @ | 2.73 mm | 2.68 mm principal | 0.18 | Debt | Long | USA |
PORT SEATTLE 5% 5/1/2027 @ | 2.73 mm | 2.61 mm principal | 0.18 | Debt | Long | USA |
COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7 | 2.66 mm | 2.66 mm principal | 0.18 | Debt | Long | USA |
IL ST 5% 5/1/2026 | 2.62 mm | 2.54 mm principal | 0.18 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2025 | 2.60 mm | 2.54 mm principal | 0.18 | Debt | Long | USA |
NC MED CARE HSP 5% MT | 2.59 mm | 2.53 mm principal | 0.17 | Debt | Long | USA |
CONN ST HEALTH 2.95% MT | 2.57 mm | 2.61 mm principal | 0.17 | Debt | Long | USA |
NATIONAL FN AT 2.15% MT@ | 2.53 mm | 2.54 mm principal | 0.17 | Debt | Long | USA |
NV SLD WST 1.875% 12/1/2026 @ MT | 2.50 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
MARICOPA IDA 5% MT | 2.46 mm | 2.39 mm principal | 0.17 | Debt | Long | USA |
DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** | 2.45 mm | 2.45 mm principal | 0.16 | Debt | Long | USA |
MIAMI-DADE MFH 5% MT | 2.44 mm | 2.42 mm principal | 0.16 | Debt | Long | USA |
DALLAS TX 5% 2/15/2025 | 2.39 mm | 2.37 mm principal | 0.16 | Debt | Long | USA |
MIAMI-DADE SLW 2.125% 11/1/2041 @ | 2.39 mm | 2.38 mm principal | 0.16 | Debt | Long | USA |
NEW JERSEY ECN 5% 6/15/2026 | 2.38 mm | 2.30 mm principal | 0.16 | Debt | Long | USA |
CLARK NV ARPT 5% 7/1/2024 @ | 2.37 mm | 2.37 mm principal | 0.16 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2026 @ | 2.35 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 | 2.33 mm | 2.33 mm principal | 0.16 | Debt | Long | USA |
CONN ST HEALTH 1.10% 7/1/2033 | 2.22 mm | 2.29 mm principal | 0.15 | Debt | Long | USA |
BURKE GA PCR 2.875% MT | 2.22 mm | 2.27 mm principal | 0.15 | Debt | Long | USA |
NJ EDA REV 5% 6/15/2024 | 2.22 mm | 2.22 mm principal | 0.15 | Debt | Long | USA |
CENTRAL PLAINS 2.5% MT | 2.18 mm | 2.23 mm principal | 0.15 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2025@ | 2.18 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ | 2.10 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
PA ST 5% 7/15/2026 | 2.08 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
PORT AUTHORITY 5% 7/15/2024 @ | 2.07 mm | 2.07 mm principal | 0.14 | Debt | Long | USA |
CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042 | 2.05 mm | 1.98 mm principal | 0.14 | Debt | Long | USA |
MAIKER HSG PART 4.5% MT | 2.02 mm | 2.02 mm principal | 0.14 | Debt | Long | USA |
TSASC NY TOBAC 5% 6/1/2025 | 2.01 mm | 1.98 mm principal | 0.14 | Debt | Long | USA |
IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** | 2.00 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 | 1.97 mm | 1.97 mm principal | 0.13 | Debt | Long | USA |
NYC TFA (PIT) 5% 11/1/2027 | 1.93 mm | 1.91 mm principal | 0.13 | Debt | Long | USA |
NJ EDA REV 5.25% 9/1/26 | 1.92 mm | 1.84 mm principal | 0.13 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/2024 @ | 1.91 mm | 1.91 mm principal | 0.13 | Debt | Long | USA |
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 | 1.91 mm | 1.91 mm principal | 0.13 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2025 @ | 1.91 mm | 1.88 mm principal | 0.13 | Debt | Long | USA |
MISSION TX EDC 2.05/VAR MT@ | 1.90 mm | 1.90 mm principal | 0.13 | Debt | Long | USA |
BURKE GA PCR 3.8% MT | 1.90 mm | 1.89 mm principal | 0.13 | Debt | Long | USA |
ORANGE CNTY FL 0% 11/15/2052 | 1.89 mm | 1.82 mm principal | 0.13 | Debt | Long | USA |
DALLAS MHSG 5% MT | 1.89 mm | 1.86 mm principal | 0.13 | Debt | Long | USA |
ILLINOIS HDA MU 4% 6/1/2026 MT | 1.87 mm | 1.87 mm principal | 0.13 | Debt | Long | USA |
BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 | 1.86 mm | 1.86 mm principal | 0.12 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 @ | 1.85 mm | 1.82 mm principal | 0.12 | Debt | Long | USA |
CONN ST HEALTH 3.2% 7/1/2037 MT | 1.85 mm | 1.85 mm principal | 0.12 | Debt | Long | USA |
CA HFA REV 2022-MIZ9097 MZ/MZ D7 | 1.85 mm | 1.85 mm principal | 0.12 | Debt | Long | USA |
MILWAUKEE 2% 3/1/2027 | 1.84 mm | 1.97 mm principal | 0.12 | Debt | Long | USA |
MICHIGAN FIN AU 5% 4/15/2025 | 1.83 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2025 @ | 1.81 mm | 1.79 mm principal | 0.12 | Debt | Long | USA |
DUVAL FL SD COP 5% 7/1/2025 | 1.81 mm | 1.78 mm principal | 0.12 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2025 @ | 1.81 mm | 1.78 mm principal | 0.12 | Debt | Long | USA |
PA EDFA SW SIFMA+40 MT @ | 1.80 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |
ST JOHN BAP REV 4.05% MT | 1.80 mm | 1.82 mm principal | 0.12 | Debt | Long | USA |
PORT OAKLAND CA 5% 5/1/2026 @ | 1.79 mm | 1.75 mm principal | 0.12 | Debt | Long | USA |
MARYLAND HEALTH 5% 7/1/2045 MT | 1.77 mm | 1.75 mm principal | 0.12 | Debt | Long | USA |
CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 | 1.76 mm | 1.76 mm principal | 0.12 | Debt | Long | USA |
MONROE GA PCR 3.875% MT | 1.74 mm | 1.73 mm principal | 0.12 | Debt | Long | USA |