Fund profile
Tickers
BBMUX
Fund manager
Total assets
$14.84 bn
Liabilities
$310.19 mm
Net assets
$14.53 bn
Number of holdings
4.49 k
Top 200 of 4487 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL USD INC 0.00000000
|
113.15 mm | 113.15 mm shares | 0.78 | Common equity | Long | USA |
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 65.11 mm | 56.67 mm shares | 0.45 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000 | 48.13 mm | 43.15 mm shares | 0.33 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E AMT 3.95000000 | 45.14 mm | 45.14 mm shares | 0.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 | 44.78 mm | 45.39 mm shares | 0.31 | Debt | Long | Puerto Rico |
LOS ANGELES CA DEPT OF WTR & P REGD V/R B/E 4.50000000 | 44.10 mm | 44.10 mm shares | 0.30 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 | 43.99 mm | 40.00 mm shares | 0.30 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000 | 43.64 mm | 40.80 mm shares | 0.30 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES REGD V/R B/E 4.35000000 | 43.50 mm | 43.50 mm shares | 0.30 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000 | 43.39 mm | 43.41 mm shares | 0.30 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.27780000 | 43.11 mm | 42.00 mm shares | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000 | 42.28 mm | 42.28 mm shares | 0.29 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 41.57 mm | 39.40 mm shares | 0.29 | Debt | Long | USA |
ROANOKE VA ECON DEV AUTH HOSPR REGD V/R B/E 3.85000000 | 41.20 mm | 41.20 mm shares | 0.28 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 5.00000000 | 40.99 mm | 40.99 mm shares | 0.28 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 40.50 mm | 38.22 mm shares | 0.28 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 37.80 mm | 36.50 mm shares | 0.26 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 36.69 mm | 36.67 mm shares | 0.25 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000 | 36.49 mm | 33.70 mm shares | 0.25 | Debt | Long | USA |
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E 3.90000000 | 35.50 mm | 35.50 mm shares | 0.24 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 35.20 mm | 32.50 mm shares | 0.24 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 | 34.31 mm | 32.00 mm shares | 0.24 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 5.00000000 | 33.87 mm | 33.87 mm shares | 0.23 | Debt | Long | USA |
S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000 | 32.41 mm | 30.75 mm shares | 0.22 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 32.37 mm | 30.91 mm shares | 0.22 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 32.30 mm | 32.17 mm shares | 0.22 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.00000000 | 31.88 mm | 29.69 mm shares | 0.22 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000 | 31.08 mm | 30.00 mm shares | 0.21 | Debt | Long | USA |
NEW JERSEY ST REGD N/C B/E 5.00000000 | 30.21 mm | 29.77 mm shares | 0.21 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000 | 29.60 mm | 29.14 mm shares | 0.20 | Debt | Long | USA |
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000 | 28.68 mm | 28.46 mm shares | 0.20 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000 | 27.63 mm | 27.11 mm shares | 0.19 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 27.18 mm | 26.76 mm shares | 0.19 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 | 27.03 mm | 26.95 mm shares | 0.19 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 27.03 mm | 27.00 mm shares | 0.19 | Debt | Long | USA |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 26.73 mm | 23.87 mm shares | 0.18 | Debt | Long | USA |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 | 26.15 mm | 23.93 mm shares | 0.18 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 26.05 mm | 24.88 mm shares | 0.18 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000 | 25.95 mm | 22.44 mm shares | 0.18 | Debt | Long | USA |
ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 | 25.85 mm | 25.72 mm shares | 0.18 | Debt | Long | USA |
PREREF TENNESSEE ST SCH BOND AUTH REGD B/E ST INTE PREREFUNDED 11/01/25 @ 100 5.00000000 | 25.57 mm | 25.00 mm shares | 0.18 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 | 25.20 mm | 41.14 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 25.17 mm | 23.01 mm shares | 0.17 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 24.65 mm | 23.22 mm shares | 0.17 | Debt | Long | USA |
ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000 | 24.65 mm | 24.43 mm shares | 0.17 | Debt | Long | USA |
ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000 | 24.55 mm | 22.95 mm shares | 0.17 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | 24.14 mm | 24.11 mm shares | 0.17 | Debt | Long | USA |
ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 4.00000000 | 24.12 mm | 24.65 mm shares | 0.17 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000 | 23.95 mm | 24.60 mm shares | 0.16 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 1.75000000 | 23.67 mm | 23.84 mm shares | 0.16 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.90000000 | 23.10 mm | 24.51 mm shares | 0.16 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 23.06 mm | 20.00 mm shares | 0.16 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH CMWLT REGD V/R B/E 3.90000000 | 22.99 mm | 23.00 mm shares | 0.16 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 22.84 mm | 20.00 mm shares | 0.16 | Debt | Long | USA |
NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000 | 22.71 mm | 22.50 mm shares | 0.16 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 | 22.68 mm | 19.88 mm shares | 0.16 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000 | 22.54 mm | 22.53 mm shares | 0.16 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 22.50 mm | 20.00 mm shares | 0.15 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 4.60000000 | 22.50 mm | 22.50 mm shares | 0.15 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.53000000 | 22.48 mm | 22.71 mm shares | 0.15 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 22.28 mm | 22.24 mm shares | 0.15 | Debt | Long | USA |
NEW YORK NY REGD B/E 5.25000000 | 22.20 mm | 19.70 mm shares | 0.15 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 | 21.96 mm | 20.09 mm shares | 0.15 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 21.87 mm | 20.26 mm shares | 0.15 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 21.85 mm | 19.86 mm shares | 0.15 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000 | 21.61 mm | 19.50 mm shares | 0.15 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000 | 21.57 mm | 22.00 mm shares | 0.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 | 21.55 mm | 19.31 mm shares | 0.15 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 21.51 mm | 19.30 mm shares | 0.15 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 21.23 mm | 21.15 mm shares | 0.15 | Debt | Long | Puerto Rico |
NEW YORK NY REGD N/C B/E 5.00000000 | 21.13 mm | 20.00 mm shares | 0.15 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000 | 21.11 mm | 20.56 mm shares | 0.15 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 21.10 mm | 19.74 mm shares | 0.15 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 20.86 mm | 19.65 mm shares | 0.14 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 | 20.75 mm | 20.70 mm shares | 0.14 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 | 20.67 mm | 20.32 mm shares | 0.14 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 20.61 mm | 20.00 mm shares | 0.14 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000 | 20.43 mm | 22.44 mm shares | 0.14 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 | 20.42 mm | 19.55 mm shares | 0.14 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000 | 20.38 mm | 19.30 mm shares | 0.14 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 | 20.21 mm | 18.22 mm shares | 0.14 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 20.14 mm | 20.45 mm shares | 0.14 | Debt | Long | USA |
CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AGM 4.00000000 | 20.12 mm | 20.00 mm shares | 0.14 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.50000000 | 20.09 mm | 19.78 mm shares | 0.14 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000 | 19.93 mm | 20.00 mm shares | 0.14 | Debt | Long | USA |
PREREF CITIZENS PROPERTY INSURANCE CO REGD B/E PREREFUNDED 12/01/24 @ 100 5.00000000 | 19.71 mm | 19.60 mm shares | 0.14 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.70000000 | 19.63 mm | 20.32 mm shares | 0.14 | Debt | Long | USA |
MARICOPA CNTY AZ SPL HLTH CARE REGD OID B/E 4.00000000 | 19.41 mm | 19.34 mm shares | 0.13 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 | 19.31 mm | 18.19 mm shares | 0.13 | Debt | Long | USA |
TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 | 19.27 mm | 18.23 mm shares | 0.13 | Debt | Long | USA |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 19.25 mm | 18.90 mm shares | 0.13 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000 | 19.16 mm | 17.82 mm shares | 0.13 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 19.10 mm | 18.33 mm shares | 0.13 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000 | 19.08 mm | 18.00 mm shares | 0.13 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 18.65 mm | 18.40 mm shares | 0.13 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000 | 18.49 mm | 18.87 mm shares | 0.13 | Debt | Long | USA |
TEXAS ST REGD B/E 5.00000000 | 18.09 mm | 17.81 mm shares | 0.12 | Debt | Long | USA |
BALTIMORE MD REVENUE REGD B/E 5.00000000 | 18.06 mm | 17.52 mm shares | 0.12 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C B/E 5.62500000 | 17.87 mm | 17.13 mm shares | 0.12 | Debt | Long | Puerto Rico |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000 | 17.85 mm | 18.12 mm shares | 0.12 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 | 17.80 mm | 17.72 mm shares | 0.12 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 | 17.76 mm | 16.83 mm shares | 0.12 | Debt | Long | USA |
SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000 | 17.52 mm | 16.63 mm shares | 0.12 | Debt | Long | USA |
PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000 | 17.50 mm | 17.16 mm shares | 0.12 | Debt | Long | USA |
PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 5.00000000 | 17.49 mm | 17.49 mm shares | 0.12 | Debt | Long | USA |
AUSTIN TX ELEC UTILITY SYS REV REGD B/E 5.00000000 | 17.46 mm | 15.55 mm shares | 0.12 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000 | 17.33 mm | 15.34 mm shares | 0.12 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 17.30 mm | 17.37 mm shares | 0.12 | Debt | Long | Puerto Rico |
ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 17.14 mm | 16.81 mm shares | 0.12 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 17.03 mm | 16.00 mm shares | 0.12 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000 | 17.02 mm | 16.20 mm shares | 0.12 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000 | 16.84 mm | 15.00 mm shares | 0.12 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 16.83 mm | 15.00 mm shares | 0.12 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 16.83 mm | 16.00 mm shares | 0.12 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 16.75 mm | 15.00 mm shares | 0.12 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 | 16.75 mm | 18.90 mm shares | 0.12 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 16.70 mm | 14.25 mm shares | 0.11 | Debt | Long | USA |
MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 16.67 mm | 15.94 mm shares | 0.11 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 | 16.58 mm | 15.26 mm shares | 0.11 | Debt | Long | USA |
LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 16.47 mm | 15.00 mm shares | 0.11 | Debt | Long | USA |
SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.25000000 | 16.45 mm | 14.87 mm shares | 0.11 | Debt | Long | USA |
ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 | 16.42 mm | 14.50 mm shares | 0.11 | Debt | Long | USA |
NORTHAMPTON CNTY PA GEN PURPOS REGD OID B/E AGM 4.00000000 | 16.27 mm | 17.08 mm shares | 0.11 | Debt | Long | USA |
CALIFORNIA ST REGD B/E 5.00000000 | 15.92 mm | 14.00 mm shares | 0.11 | Debt | Long | USA |
HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000 | 15.91 mm | 14.50 mm shares | 0.11 | Debt | Long | USA |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000 | 15.89 mm | 16.10 mm shares | 0.11 | Debt | Long | Puerto Rico |
WASHINGTON ST REGD B/E 5.00000000 | 15.86 mm | 15.73 mm shares | 0.11 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 15.77 mm | 15.69 mm shares | 0.11 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000 | 15.72 mm | 15.32 mm shares | 0.11 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE REGD B/E 4.00000000 | 15.58 mm | 15.00 mm shares | 0.11 | Debt | Long | USA |
OHIO ST HOSP REVENUE REGD B/E 5.00000000 | 15.51 mm | 13.44 mm shares | 0.11 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 0.85000000 | 15.50 mm | 16.13 mm shares | 0.11 | Debt | Long | USA |
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000 | 15.42 mm | 15.68 mm shares | 0.11 | Debt | Long | USA |
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 15.42 mm | 15.21 mm shares | 0.11 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 2.10000000 | 15.37 mm | 15.50 mm shares | 0.11 | Debt | Long | USA |
MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000 | 15.32 mm | 14.87 mm shares | 0.11 | Debt | Long | Virgin Islands (U.S.) |
PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 15.29 mm | 15.00 mm shares | 0.11 | Debt | Long | USA |
RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 | 15.17 mm | 13.71 mm shares | 0.10 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000 | 15.10 mm | 14.33 mm shares | 0.10 | Debt | Long | USA |
SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000 | 15.10 mm | 15.04 mm shares | 0.10 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 14.95 mm | 13.24 mm shares | 0.10 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE REGD B/E 5.50000000 | 14.92 mm | 13.00 mm shares | 0.10 | Debt | Long | USA |
NEW YORK NY REGD N/C B/E 5.00000000 | 14.78 mm | 14.23 mm shares | 0.10 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 | 14.75 mm | 15.94 mm shares | 0.10 | Debt | Long | USA |
DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 14.74 mm | 13.30 mm shares | 0.10 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 4.29000000 | 14.71 mm | 15.00 mm shares | 0.10 | Debt | Long | USA |
NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 1.60000000 | 14.66 mm | 14.69 mm shares | 0.10 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 14.66 mm | 12.69 mm shares | 0.10 | Debt | Long | USA |
MICHIGAN ST TRUNK LINE REGD B/E 4.00000000 | 14.58 mm | 15.00 mm shares | 0.10 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 | 14.58 mm | 13.00 mm shares | 0.10 | Debt | Long | USA |
LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000 | 14.58 mm | 14.04 mm shares | 0.10 | Debt | Long | USA |
COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000 | 14.57 mm | 13.47 mm shares | 0.10 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000 | 14.53 mm | 13.06 mm shares | 0.10 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000 | 14.50 mm | 13.25 mm shares | 0.10 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000 | 14.40 mm | 14.33 mm shares | 0.10 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 | 14.37 mm | 14.00 mm shares | 0.10 | Debt | Long | USA |
NEW JERSEY ST REGD N/C B/E 5.00000000 | 14.36 mm | 13.24 mm shares | 0.10 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE REGD B/E BAM 5.00000000 | 14.21 mm | 12.50 mm shares | 0.10 | Debt | Long | USA |
NEW JERSEY ST REGD N/C B/E 5.00000000 | 14.18 mm | 13.73 mm shares | 0.10 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000 | 14.16 mm | 15.15 mm shares | 0.10 | Debt | Long | USA |
SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.10000000 | 14.15 mm | 14.15 mm shares | 0.10 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 14.13 mm | 12.93 mm shares | 0.10 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 14.10 mm | 13.62 mm shares | 0.10 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000 | 14.04 mm | 12.93 mm shares | 0.10 | Debt | Long | USA |
CHICAGO IL REGD B/E 5.00000000 | 14.04 mm | 13.10 mm shares | 0.10 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000 | 13.99 mm | 22.20 mm shares | 0.10 | Debt | Long | Puerto Rico |
LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 13.95 mm | 12.65 mm shares | 0.10 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000 | 13.91 mm | 13.85 mm shares | 0.10 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 13.89 mm | 13.50 mm shares | 0.10 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000 | 13.86 mm | 12.54 mm shares | 0.10 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 13.73 mm | 13.00 mm shares | 0.09 | Debt | Long | USA |
WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000 | 13.68 mm | 13.86 mm shares | 0.09 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000 | 13.64 mm | 13.13 mm shares | 0.09 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000 | 13.58 mm | 13.48 mm shares | 0.09 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 13.57 mm | 13.38 mm shares | 0.09 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 | 13.52 mm | 13.00 mm shares | 0.09 | Debt | Long | USA |
ILLINOIS ST REGD B/E 5.00000000 | 13.49 mm | 12.94 mm shares | 0.09 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 13.48 mm | 12.51 mm shares | 0.09 | Debt | Long | USA |
BROWARD CNTY FL SCH DIST REGD B/E 5.00000000 | 13.43 mm | 12.40 mm shares | 0.09 | Debt | Long | USA |
NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000 | 13.42 mm | 13.40 mm shares | 0.09 | Debt | Long | USA |
WASHINGTON ST REGD B/E 5.00000000 | 13.40 mm | 13.35 mm shares | 0.09 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000 | 13.36 mm | 12.65 mm shares | 0.09 | Debt | Long | USA |
SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000 | 13.34 mm | 12.00 mm shares | 0.09 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000 | 13.30 mm | 15.62 mm shares | 0.09 | Debt | Long | USA |
SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 | 13.29 mm | 12.40 mm shares | 0.09 | Debt | Long | USA |
TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 | 13.18 mm | 11.80 mm shares | 0.09 | Debt | Long | USA |
CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000 | 13.15 mm | 13.66 mm shares | 0.09 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000 | 13.14 mm | 14.25 mm shares | 0.09 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD B/E 4.00000000 | 13.11 mm | 13.09 mm shares | 0.09 | Debt | Long | Puerto Rico |
HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000 | 13.08 mm | 12.26 mm shares | 0.09 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000 | 13.08 mm | 12.32 mm shares | 0.09 | Debt | Long | USA |
JEA FL WTR & SWR REVENUE REGD B/E 5.25000000 | 13.07 mm | 11.76 mm shares | 0.09 | Debt | Long | USA |
PUERTO RICO CMWLTH REGD N/C B/E 5.75000000 | 13.07 mm | 11.77 mm shares | 0.09 | Debt | Long | Puerto Rico |
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 4.78000000 | 13.00 mm | 13.00 mm shares | 0.09 | Debt | Long | USA |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 13.00 mm | 11.98 mm shares | 0.09 | Debt | Long | USA |
DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000 | 12.99 mm | 13.00 mm shares | 0.09 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 12.97 mm | 12.38 mm shares | 0.09 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000 | 12.95 mm | 12.51 mm shares | 0.09 | Debt | Long | USA |
KING CNTY WA SWR REVENUE REGD V/R B/E 4.11000000 | 12.93 mm | 13.06 mm shares | 0.09 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 12.86 mm | 12.00 mm shares | 0.09 | Debt | Long | USA |