Fund profile
Tickers
FUEMX
Fund manager
Total assets
$174.55 mm
Liabilities
$746.46 k
Net assets
$173.80 mm
Number of holdings
337.00
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 8.40 mm | 8.40 mm principal | 4.83 | Debt | Long | USA |
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | 5.60 mm | 5.60 mm principal | 3.22 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 5.40 mm | 5.40 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ | 3.81 mm | 3.81 mm principal | 2.19 | Debt | Long | USA |
NYC NY 5% 8/1/2027 | 3.74 mm | 3.67 mm principal | 2.15 | Debt | Long | USA |
IN FIN ECON REP SERV 2012 MT@ | 3.15 mm | 3.15 mm principal | 1.81 | Debt | Long | USA |
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ | 2.60 mm | 2.60 mm principal | 1.50 | Debt | Long | USA |
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 2.30 mm | 2.30 mm principal | 1.32 | Debt | Long | USA |
CHANDLER AZ IDR 5% MT @ | 2.28 mm | 2.28 mm principal | 1.31 | Debt | Long | USA |
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 2.20 mm | 2.20 mm principal | 1.27 | Debt | Long | USA |
PA EDFA SW 4.6% 10/1/2046 MT @ | 2.03 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
FL INSURANCE 2023 A2 Q=FL V7 | 2.02 mm | 2.02 mm principal | 1.16 | Debt | Long | USA |
CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 | 2.01 mm | 2.01 mm principal | 1.15 | Debt | Long | USA |
IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@ | 2.00 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 | 2.00 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ | 2.00 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
PA ST 5% 9/1/2027 | 1.95 mm | 1.82 mm principal | 1.12 | Debt | Long | USA |
MAIN STR NAT GA 5% 6/1/2026 | 1.92 mm | 1.90 mm principal | 1.11 | Debt | Long | USA |
NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7 | 1.90 mm | 1.90 mm principal | 1.09 | Debt | Long | USA |
IL ST 5% 11/1/2024 | 1.71 mm | 1.70 mm principal | 0.99 | Debt | Long | USA |
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.60 mm | 1.60 mm principal | 0.92 | Debt | Long | USA |
MISSION TX EDC 5/1/50 MT@ | 1.50 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
PA THO JFFRSN U 17B RFLOAT7 | 1.45 mm | 1.45 mm principal | 0.83 | Debt | Long | USA |
MARICOPA AZ PUB SVC 09E V7 | 1.45 mm | 1.45 mm principal | 0.83 | Debt | Long | USA |
LEE MEM HLTH RFLOAT V7 | 1.44 mm | 1.44 mm principal | 0.83 | Debt | Long | USA |
AK AIRPORT 5% 10/1/2025 @ | 1.43 mm | 1.41 mm principal | 0.82 | Debt | Long | USA |
PA EDFA SW MT@ | 1.40 mm | 1.40 mm principal | 0.81 | Debt | Long | USA |
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 1.30 mm | 1.30 mm principal | 0.75 | Debt | Long | USA |
MOBILE AL INDL DEV BRD REV31 (AL PWR THEODORE PLANT)-A ***AMT*** | 1.30 mm | 1.30 mm principal | 0.75 | Debt | Long | USA |
BURKE GA PCR 1997 V1 | 1.20 mm | 1.20 mm principal | 0.69 | Debt | Long | USA |
IL ST 5% 5/1/2025 | 1.11 mm | 1.09 mm principal | 0.64 | Debt | Long | USA |
DENVER CO ARPT 2018-XM0715-MST Q=MO D7 | 1.10 mm | 1.10 mm principal | 0.63 | Debt | Long | USA |
PRT ARTHR TX MTVA10D Q=SELF V7 | 1.10 mm | 1.10 mm principal | 0.63 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 1.08 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
DALLAS TX 5% 2/15/2027 | 1.05 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
DALLAS TX 5% 2/15/2026 | 1.03 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
TX A and M UNIV 4% 5/15/2027 | 1.02 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
DALLAS TX 5% 2/15/2025 | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 | 1.00 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
CA SOLID WASTE REPUBLIC SEVICES 21B MT@ | 998.10 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
OH MERCY HLTH 12B Q=OH ST V7 | 975.00 k | 975.00 k principal | 0.56 | Debt | Long | USA |
NYS_HFA 3.375% MT | 919.88 k | 925.00 k principal | 0.53 | Debt | Long | USA |
SAN ANTONIO WTR 1% MT | 907.09 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 900.00 k | 900.00 k principal | 0.52 | Debt | Long | USA |
LINCOLN CNTY WY 1995 V7 AMT | 900.00 k | 900.00 k principal | 0.52 | Debt | Long | USA |
OH UNIV HOSP HLTH SVCS 15B V7 | 900.00 k | 900.00 k principal | 0.52 | Debt | Long | USA |
WISCONSIN ST HT 4% 11/15/2046 | 899.93 k | 885.00 k principal | 0.52 | Debt | Long | USA |
IL ST 5% 3/1/2025 | 876.54 k | 865.00 k principal | 0.50 | Debt | Long | USA |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | 860.42 k | 835.00 k principal | 0.50 | Debt | Long | USA |
MILWAUKEE WI AR 5% 12/1/2025 @ | 814.52 k | 800.00 k principal | 0.47 | Debt | Long | USA |
PA ST 5% 9/1/2026 | 814.14 k | 780.00 k principal | 0.47 | Debt | Long | USA |
TRIMBLE CNTY KY 0% 6/1/2054 @ | 807.20 k | 800.00 k principal | 0.46 | Debt | Long | USA |
NY MTA TRANSP 0% 11/15/2048 | 804.56 k | 800.00 k principal | 0.46 | Debt | Long | USA |
CA ST MFA SW 2% 12/1/2044 AMT | 801.89 k | 800.00 k principal | 0.46 | Debt | Long | USA |
IL FIN AUTH WASTE MGMT 19 MT@ | 801.75 k | 800.00 k principal | 0.46 | Debt | Long | USA |
SC PRISMA HLTH 18C RFLOAT7 | 800.00 k | 800.00 k principal | 0.46 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20A1 V1@ | 800.00 k | 800.00 k principal | 0.46 | Debt | Long | USA |
CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35 | 800.00 k | 800.00 k principal | 0.46 | Debt | Long | USA |
PA THO JFFRSN U 18D RFLOAT V7 | 800.00 k | 800.00 k principal | 0.46 | Debt | Long | USA |
GLOUCEST VA IDA 2.40% MT@ | 799.74 k | 800.00 k principal | 0.46 | Debt | Long | USA |
SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@ | 798.99 k | 800.00 k principal | 0.46 | Debt | Long | USA |
BOERNE TX ISD 0% 2/1/2053 | 793.28 k | 800.00 k principal | 0.46 | Debt | Long | USA |
TENNERGY CORP 5% MT | 718.72 k | 715.00 k principal | 0.41 | Debt | Long | USA |
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN | 704.00 k | 700.00 k principal | 0.41 | Debt | Long | USA |
SWTWTR WY PACIFICO 95 V1@ | 700.00 k | 700.00 k principal | 0.40 | Debt | Long | USA |
CHTNOOGA TN COMNSPIRIT HLTH V7 | 700.00 k | 700.00 k principal | 0.40 | Debt | Long | USA |
WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@ | 699.48 k | 700.00 k principal | 0.40 | Debt | Long | USA |
MISSION TX EDC 7/1/2040 MT@ | 699.42 k | 700.00 k principal | 0.40 | Debt | Long | USA |
CAL PCR SWDR 4.25% 7/1/2043 MT @ | 698.68 k | 700.00 k principal | 0.40 | Debt | Long | USA |
PA EDFA SW 4% MT @ | 698.67 k | 700.00 k principal | 0.40 | Debt | Long | USA |
MOBILE AL IDB 3.65% MT | 697.59 k | 700.00 k principal | 0.40 | Debt | Long | USA |
OKLAHOMA CTY OK 3% 7/1/2026 | 696.40 k | 700.00 k principal | 0.40 | Debt | Long | USA |
OK INTEGRIS HLTH 20B V7 | 675.00 k | 675.00 k principal | 0.39 | Debt | Long | USA |
MAIN STR NAT GA 5% 6/1/2024 | 649.93 k | 650.00 k principal | 0.37 | Debt | Long | USA |
TRIBOROUGH BRDG 5% 11/15/2024 | 635.77 k | 630.00 k principal | 0.37 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2024 @ | 627.73 k | 625.00 k principal | 0.36 | Debt | Long | USA |
NTHSIDE TX ISD 3% MT | 620.47 k | 630.00 k principal | 0.36 | Debt | Long | USA |
DALLAS TX 5% 2/15/2025 | 617.73 k | 610.00 k principal | 0.36 | Debt | Long | USA |
IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** | 600.00 k | 600.00 k principal | 0.35 | Debt | Long | USA |
CALIFORNIA HLT 4% SER B-2 MT | 598.66 k | 600.00 k principal | 0.34 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2026 @ | 586.51 k | 565.00 k principal | 0.34 | Debt | Long | USA |
HOUSTON TX ISD 3.5% MT | 581.36 k | 585.00 k principal | 0.33 | Debt | Long | USA |
CHARLOTTE NC AP 5% 7/1/2027 @ | 577.90 k | 550.00 k principal | 0.33 | Debt | Long | USA |
CAMDE NJ 13281R 5% MT | 562.20 k | 550.00 k principal | 0.32 | Debt | Long | USA |
LINCOLN NEB ARP 5% 7/1/2025 @ | 556.88 k | 550.00 k principal | 0.32 | Debt | Long | USA |
CLARK CO NV SD 5% 6/15/2025 | 555.24 k | 545.00 k principal | 0.32 | Debt | Long | USA |
NJ EDA REV 5.25% 9/1/24 | 522.99 k | 520.00 k principal | 0.30 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2026 | 517.33 k | 500.00 k principal | 0.30 | Debt | Long | USA |
MA ED LN AUTH 5% 1/1/2025@ | 514.22 k | 510.00 k principal | 0.30 | Debt | Long | USA |
RI HLTH and EDL 5% 11/1/2025 | 513.04 k | 500.00 k principal | 0.30 | Debt | Long | USA |
HOUSTON TX ARPT 5% 7/1/2025@ | 505.89 k | 500.00 k principal | 0.29 | Debt | Long | USA |
HAZLET TWP NJ 5% 11/8/2024 | 503.75 k | 500.00 k principal | 0.29 | Debt | Long | USA |
OH UNIV HOSP SYS R-FLOAT V7 | 500.00 k | 500.00 k principal | 0.29 | Debt | Long | USA |
AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 | 500.00 k | 500.00 k principal | 0.29 | Debt | Long | USA |
AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 | 500.00 k | 500.00 k principal | 0.29 | Debt | Long | USA |
PFA WI SD WSTE 1.9% MT@ | 499.79 k | 500.00 k principal | 0.29 | Debt | Long | USA |
PA EDFA SW 8/1/45 MT@ | 499.79 k | 500.00 k principal | 0.29 | Debt | Long | USA |
PHX IDA SW 2.1%/VAR MT@ | 499.74 k | 500.00 k principal | 0.29 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2027 | 498.39 k | 475.00 k principal | 0.29 | Debt | Long | USA |
CONN ST HEALTH 1.1% MT | 496.60 k | 510.00 k principal | 0.29 | Debt | Long | USA |
MARYLAND ST CMN 3.50% 1/1/2026 | 490.71 k | 495.00 k principal | 0.28 | Debt | Long | USA |
MAGNOLIA TX ISD 5% 8/15/2024 | 477.28 k | 475.00 k principal | 0.27 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2025 | 471.08 k | 465.00 k principal | 0.27 | Debt | Long | USA |
SOUTHEAST ALA 4% MT | 469.89 k | 470.00 k principal | 0.27 | Debt | Long | USA |
SAN ANTONIO E and G SIFMA+87 MT | 454.30 k | 455.00 k principal | 0.26 | Debt | Long | USA |
SD SF HSG 23J MT | 450.91 k | 450.00 k principal | 0.26 | Debt | Long | USA |
HOUSTON TX ISD 4% MT | 434.74 k | 435.00 k principal | 0.25 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2024 | 430.48 k | 430.00 k principal | 0.25 | Debt | Long | USA |
MIAMI-DADE MFH 5% 10/1/2026 MT | 427.86 k | 420.00 k principal | 0.25 | Debt | Long | USA |
CENTRAL PLAINS 2.5% MT | 425.38 k | 435.00 k principal | 0.24 | Debt | Long | USA |
GEISINGER PA 5% 4/1/2043 MT | 424.47 k | 410.00 k principal | 0.24 | Debt | Long | USA |
RAILSPLITTER IL 5% 6/1/24 | 405.59 k | 405.00 k principal | 0.23 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/24@ | 401.95 k | 400.00 k principal | 0.23 | Debt | Long | USA |
ALBANY CSD NY 23B 6/27/24 BAN | 400.87 k | 400.00 k principal | 0.23 | Debt | Long | USA |
SWTWTR PACIFICORP 94 V7-WED | 400.00 k | 400.00 k principal | 0.23 | Debt | Long | USA |
VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 | 400.00 k | 400.00 k principal | 0.23 | Debt | Long | USA |
MD RIDERWOOD VLG BC22-029 BC/BC DR42 | 400.00 k | 400.00 k principal | 0.23 | Debt | Long | USA |
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ | 400.00 k | 400.00 k principal | 0.23 | Debt | Long | USA |
MD HLTH INTEGRACE BC22-024 BC/BC DR42 | 400.00 k | 400.00 k principal | 0.23 | Debt | Long | USA |
LEWSBRG TN (WSTE MGT) MT@ | 399.83 k | 400.00 k principal | 0.23 | Debt | Long | USA |
CA MUNI FIN AYMIUM WILLIAMS 22 PRE MT@ | 399.22 k | 400.00 k principal | 0.23 | Debt | Long | USA |
MAIN STR NAT GA 5% 3/1/2025 | 392.44 k | 390.00 k principal | 0.23 | Debt | Long | USA |
HONOLULU HI MFR 5% 12/1/2026 MT | 379.64 k | 370.00 k principal | 0.22 | Debt | Long | USA |
WHITING IN ENV 5% MT@ | 377.77 k | 370.00 k principal | 0.22 | Debt | Long | USA |
WV UNIV HLTH 18E RFLOAT V7 | 375.00 k | 375.00 k principal | 0.22 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2026 | 371.55 k | 360.00 k principal | 0.21 | Debt | Long | USA |
WISCONSIN ST H 5% 10/1/2025 Q | 367.74 k | 360.00 k principal | 0.21 | Debt | Long | USA |
RI HLTH and EDL 5% 11/1/2026 | 365.79 k | 350.00 k principal | 0.21 | Debt | Long | USA |
MINNESOTA ST HS 5% 8/1/2024 | 361.37 k | 360.00 k principal | 0.21 | Debt | Long | USA |
SC PUB SVC 5% 12/1/2025 | 356.63 k | 350.00 k principal | 0.21 | Debt | Long | USA |
MAIN STR NAT GA 5% 3/1/2026 | 355.94 k | 350.00 k principal | 0.20 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2024 @ | 352.51 k | 350.00 k principal | 0.20 | Debt | Long | USA |
COOK CY IL 5% 11/15/2024 | 352.45 k | 350.00 k principal | 0.20 | Debt | Long | USA |
IL ST 5% 3/1/2026 | 350.19 k | 340.00 k principal | 0.20 | Debt | Long | USA |
CITIZENS PPTY 5% 06/01/2025 | 347.86 k | 345.00 k principal | 0.20 | Debt | Long | USA |
WISCONSIN ST H 5% 8/1/2027 | 347.68 k | 340.00 k principal | 0.20 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2026 AMT | 342.28 k | 340.00 k principal | 0.20 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2026 @ | 340.10 k | 330.00 k principal | 0.20 | Debt | Long | USA |
WISCONSIN ST H 5% MT | 339.50 k | 330.00 k principal | 0.20 | Debt | Long | USA |
MAINE ST HSG MI 3.125% MT | 334.73 k | 335.00 k principal | 0.19 | Debt | Long | USA |
ATRIUM HEALTH 3.45% MT | 334.58 k | 335.00 k principal | 0.19 | Debt | Long | USA |
CLARK CO NV SD 5% 6/15/2025 | 326.01 k | 320.00 k principal | 0.19 | Debt | Long | USA |
SC PUB SVC 5% 12/1/2024 | 316.70 k | 315.00 k principal | 0.18 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2026 | 308.80 k | 300.00 k principal | 0.18 | Debt | Long | USA |
NM GAS PREPAY 5% MT | 308.75 k | 305.00 k principal | 0.18 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2027 | 307.97 k | 300.00 k principal | 0.18 | Debt | Long | USA |
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN | 301.79 k | 300.00 k principal | 0.17 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/24 | 300.71 k | 300.00 k principal | 0.17 | Debt | Long | USA |
KING CNTY SWR 1/1/2042 MT | 300.69 k | 325.00 k principal | 0.17 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2024 @ | 300.56 k | 300.00 k principal | 0.17 | Debt | Long | USA |
HLTH BAPTIST AL 2013B V7 | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7 | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
CA PRV HTH 2015-XF2003 Q=TD D7 | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7 | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7 | 300.00 k | 300.00 k principal | 0.17 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2025 @ | 299.52 k | 295.00 k principal | 0.17 | Debt | Long | USA |
DENVER CO ARPT 5% 12/1/2027 @ | 290.44 k | 275.00 k principal | 0.17 | Debt | Long | USA |
MIAMI-DADE MFH 3.55% MT | 286.63 k | 290.00 k principal | 0.16 | Debt | Long | USA |
PUBLIC FINAUTH 5% 10/1/2024 | 281.81 k | 280.00 k principal | 0.16 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2025 @ | 280.21 k | 275.00 k principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2025 | 279.45 k | 275.00 k principal | 0.16 | Debt | Long | USA |
MICHIGAN FIN AU 5% 4/15/2026 | 274.45 k | 265.00 k principal | 0.16 | Debt | Long | USA |
WA ST 5% 7/1/2025 | 273.29 k | 270.00 k principal | 0.16 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/2025@ | 271.74 k | 270.00 k principal | 0.16 | Debt | Long | USA |
BULLHEAD CITY .60% 7/1/2024 | 271.57 k | 275.00 k principal | 0.16 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2025 AMT | 270.56 k | 265.00 k principal | 0.16 | Debt | Long | USA |
MIAMI-DADE SLW .83% 11/1/2033 @ | 269.43 k | 270.00 k principal | 0.16 | Debt | Long | USA |
MAIN STR NAT GA 4% 8/1/2049 | 265.34 k | 265.00 k principal | 0.15 | Debt | Long | USA |
PORT SEATTLE 5% 5/1/2027 @ | 261.32 k | 250.00 k principal | 0.15 | Debt | Long | USA |
COOK CY IL 5% 11/15/2025 | 261.04 k | 255.00 k principal | 0.15 | Debt | Long | USA |
PENNSYLVANIA EC 5% 5/15/2024 | 260.29 k | 260.00 k principal | 0.15 | Debt | Long | USA |
MONROEVILLE P F 5% 5/15/2024 | 260.29 k | 260.00 k principal | 0.15 | Debt | Long | USA |
CONN ST HEALTH 2.95% MT | 256.29 k | 260.00 k principal | 0.15 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2024 | 255.41 k | 255.00 k principal | 0.15 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 @ | 254.54 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NJ TRANSP 0% 12/15/2024 | 253.83 k | 260.00 k principal | 0.15 | Debt | Long | USA |
MIAMI-DADE MFH 5% MT | 253.00 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NEW JERSEY ECN 5% 6/15/2026 | 248.62 k | 240.00 k principal | 0.14 | Debt | Long | USA |
TEXAS GAS IV 5.25% 1/1/2027 | 237.06 k | 230.00 k principal | 0.14 | Debt | Long | USA |
TARRANT EFFC HO 5% MT | 231.50 k | 225.00 k principal | 0.13 | Debt | Long | USA |
PHX CVC APT REV 5% 7/1/2024 | 225.67 k | 225.00 k principal | 0.13 | Debt | Long | USA |
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 | 225.00 k | 225.00 k principal | 0.13 | Debt | Long | USA |
OH HOSP DA 5% 1/1/25 | 217.22 k | 215.00 k principal | 0.12 | Debt | Long | USA |
TSASC NY TOBAC 5% 6/1/2025 | 208.32 k | 205.00 k principal | 0.12 | Debt | Long | USA |
PA ST 5% 7/15/2026 | 208.20 k | 200.00 k principal | 0.12 | Debt | Long | USA |
HARRIS TX CED 5% MT | 206.32 k | 205.00 k principal | 0.12 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2026 @ | 205.94 k | 200.00 k principal | 0.12 | Debt | Long | USA |
PORT SEATTLE 5% 8/1/2024 @ | 205.50 k | 205.00 k principal | 0.12 | Debt | Long | USA |
BURKE GA PCR 2.875% MT | 205.38 k | 210.00 k principal | 0.12 | Debt | Long | USA |
BURKE GA PCR 3.8% 10/1/2032 MT | 201.14 k | 200.00 k principal | 0.12 | Debt | Long | USA |
HILLSB FL AVIAT 5% 10/1/2024 @ | 200.97 k | 200.00 k principal | 0.12 | Debt | Long | USA |
OHIO ST HIGHER 5% 1/1/2025 | 200.46 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MIAMI-DADE SLW 2.125% 11/1/2041 @ | 200.44 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CO ADVENTIST HEALTH 5% 11/15/2024 | 200.12 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MAIKER HSG PART 4.5% MT | 200.10 k | 200.00 k principal | 0.12 | Debt | Long | USA |
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 | 200.00 k | 200.00 k principal | 0.12 | Debt | Long | USA |
NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 | 200.00 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CA HFA REV 2022-MIZ9097 MZ/MZ D7 | 200.00 k | 200.00 k principal | 0.12 | Debt | Long | USA |