Fund profile
Tickers
FUENX
Fund manager
Total assets
$749.06 mm
Liabilities
$2.63 mm
Net assets
$746.43 mm
Number of holdings
1.13 k
Top 200 of 1130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 43.50 mm | 43.49 mm shares | 5.83 | Short-term investment vehicle | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 12.10 mm | 12.00 mm principal | 1.62 | Debt | Long | USA |
CHICAGO IL 5% 1/1/2032 | 8.43 mm | 7.73 mm principal | 1.13 | Debt | Long | USA |
COUNTY OF CUYAH 4% 1/1/2035 | 8.42 mm | 8.00 mm principal | 1.13 | Debt | Long | USA |
PA TPK 5% 12/1/2044 | 8.11 mm | 7.41 mm principal | 1.09 | Debt | Long | USA |
CA ST 5% 10/1/2041 | 6.01 mm | 5.44 mm principal | 0.81 | Debt | Long | USA |
NEW YORK AUTH 5% 5/1/2039 | 5.45 mm | 4.75 mm principal | 0.73 | Debt | Long | USA |
NY MTA TRANSP 5.25% 11/15/2049 | 5.42 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
LEHIGH PA HSP 4% 07/01/35 | 5.07 mm | 5.06 mm principal | 0.68 | Debt | Long | USA |
MET PIER and EXPO 4% 12/15/2047Q | 4.65 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
NEW YORK AUTH 5% 11/1/2029 | 4.48 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2041 | 4.43 mm | 3.92 mm principal | 0.59 | Debt | Long | USA |
MINNESOTA ST HI 5% 10/1/2049 | 4.27 mm | 4.00 mm principal | 0.57 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2027 @ | 4.20 mm | 4.02 mm principal | 0.56 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 4.14 mm | 3.94 mm principal | 0.55 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2030 @ | 4.05 mm | 3.78 mm principal | 0.54 | Debt | Long | USA |
OH HFA RES MTG 3.25% 3/1/2051 | 3.96 mm | 4.08 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST D(NY STATE PIT) 5.25% 3/15/52 | 3.91 mm | 3.55 mm principal | 0.52 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 3.80 mm | 3.80 mm principal | 0.51 | Debt | Long | USA |
MAIN STR NAT GA 4% 9/1/2052 | 3.57 mm | 3.60 mm principal | 0.48 | Debt | Long | USA |
NC TPK TRIANGLE 5% 1/1/2053 | 3.57 mm | 3.34 mm principal | 0.48 | Debt | Long | USA |
NEW JERSEY ST E 5.25% 3/1/2054 | 3.53 mm | 3.15 mm principal | 0.47 | Debt | Long | USA |
HI ARPT 5% 7/1/2024 @ | 3.35 mm | 3.35 mm principal | 0.45 | Debt | Long | USA |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | 3.32 mm | 3.22 mm principal | 0.44 | Debt | Long | USA |
WA ST 5% 2/1/2044 | 3.27 mm | 3.01 mm principal | 0.44 | Debt | Long | USA |
CHICAGO IL BOE 5% 12/1/2046 | 3.26 mm | 3.25 mm principal | 0.44 | Debt | Long | USA |
NYS_HFA 3.8% MT | 3.12 mm | 3.12 mm principal | 0.42 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/49@ | 3.09 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2026 @ | 3.01 mm | 2.92 mm principal | 0.40 | Debt | Long | USA |
HI ARPT 5% 7/1/48@ | 2.87 mm | 2.80 mm principal | 0.38 | Debt | Long | USA |
HILLSB FL AVIAT 5% 10/1/2026 @ | 2.85 mm | 2.75 mm principal | 0.38 | Debt | Long | USA |
MET NASH TN 5% 1/1/2030 | 2.70 mm | 2.40 mm principal | 0.36 | Debt | Long | USA |
GRAND PARKWAY T 5% 10/1/2052 | 2.70 mm | 2.55 mm principal | 0.36 | Debt | Long | USA |
CT ST 4% 1/15/2037 | 2.61 mm | 2.48 mm principal | 0.35 | Debt | Long | USA |
CA ST 5% 9/1/2032 | 2.52 mm | 2.18 mm principal | 0.34 | Debt | Long | USA |
WASHINGTON ST C 4% 7/1/2031 | 2.52 mm | 2.54 mm principal | 0.34 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2052 | 2.45 mm | 2.24 mm principal | 0.33 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 2.42 mm | 2.29 mm principal | 0.32 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 2.38 mm | 2.22 mm principal | 0.32 | Debt | Long | USA |
FRESNO CA ARPT 5% 7/1/2053 @ | 2.32 mm | 2.20 mm principal | 0.31 | Debt | Long | USA |
MA ST 5.25% 10/1/2047 | 2.22 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
CHANDLER AZ IDR 3.80% 12/1/2037 MT | 2.22 mm | 2.19 mm principal | 0.30 | Debt | Long | USA |
TEXAS TRANSN CO 0.65% 10/1/2041 MT | 2.21 mm | 2.38 mm principal | 0.30 | Debt | Long | USA |
ILLINOIS FN RV 4% 8/15/2037 | 2.20 mm | 2.16 mm principal | 0.29 | Debt | Long | USA |
DENVER WTR BRD 5% 9/15/2028 | 2.19 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MD DOT TRAN FAC 5% 7/1/2040 | 2.19 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 2.17 mm | 2.11 mm principal | 0.29 | Debt | Long | USA |
IL ST 5% 5/1/2035 | 2.15 mm | 1.92 mm principal | 0.29 | Debt | Long | USA |
FRESNO CA ARPT 5% 7/1/2048 @ | 2.13 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
NORTH TX TOLL 4% 1/1/2032 | 2.11 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
DU PAGE and COOK 4% 9/15/2042 | 2.10 mm | 2.10 mm principal | 0.28 | Debt | Long | USA |
MA ST 5% 1/1/2049 | 2.09 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
UNIV NORTH TX 5% 4/15/2047 | 2.07 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
MINNESOTA ST HS 4% 8/1/2039 | 2.05 mm | 2.05 mm principal | 0.27 | Debt | Long | USA |
N ORLEANS AVIAT 5% 1/1/2048 @ | 2.02 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
NJ TOBACCO 5.25% 6/1/2046 | 2.00 mm | 1.92 mm principal | 0.27 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/2040@ | 1.99 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
CHANDLER AZ IDR 5% MT @ | 1.98 mm | 1.98 mm principal | 0.27 | Debt | Long | USA |
DENVER WTR BRD 5% 9/15/2046 | 1.97 mm | 1.82 mm principal | 0.26 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2051 | 1.96 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
VA COLL BLDG 4% 2/1/2034 | 1.96 mm | 1.85 mm principal | 0.26 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2046 | 1.96 mm | 2.05 mm principal | 0.26 | Debt | Long | USA |
CITY HSG DEV CO 0.9% MT | 1.95 mm | 2.08 mm principal | 0.26 | Debt | Long | USA |
IL ST 5% 3/1/2033 | 1.92 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2025 | 1.91 mm | 1.89 mm principal | 0.26 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2050 | 1.89 mm | 1.98 mm principal | 0.25 | Debt | Long | USA |
NV HSG DIV SF 3% 10/1/2051 | 1.86 mm | 1.94 mm principal | 0.25 | Debt | Long | USA |
IL ST 4% 10/1/2037 | 1.83 mm | 1.82 mm principal | 0.24 | Debt | Long | USA |
VA COLL BLDG 4% 2/1/2035 | 1.80 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
SANGER CA SCH 3% 8/1/2048 | 1.79 mm | 2.27 mm principal | 0.24 | Debt | Long | USA |
CT ST 3% 1/15/2037 | 1.78 mm | 1.91 mm principal | 0.24 | Debt | Long | USA |
MET PIER and EXPO 5% 6/15/2050 Q | 1.78 mm | 1.73 mm principal | 0.24 | Debt | Long | USA |
IL ST 5% 7/1/2029 | 1.77 mm | 1.62 mm principal | 0.24 | Debt | Long | USA |
MISSISSIPPI BSN 7.75% MT @ | 1.76 mm | 2.35 mm principal | 0.24 | Debt | Long | USA |
MA ST 5% 11/1/2050 | 1.74 mm | 1.64 mm principal | 0.23 | Debt | Long | USA |
PRINCE GEO COP 5% 10/1/2026 | 1.73 mm | 1.65 mm principal | 0.23 | Debt | Long | USA |
AUBURN ME 2.375% 11/1/2040 | 1.72 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
IN FIN HSR 4% 11/1/2051 | 1.72 mm | 1.89 mm principal | 0.23 | Debt | Long | USA |
IL ST 5% 5/1/2039 | 1.70 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2025 | 1.68 mm | 1.64 mm principal | 0.22 | Debt | Long | USA |
LA CA DWAP 5% 7/1/51 | 1.68 mm | 1.55 mm principal | 0.22 | Debt | Long | USA |
GT ORLANDO ARPT 5% 10/1/2054@ | 1.66 mm | 1.62 mm principal | 0.22 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2036 Q | 1.66 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
PRINCE GEO COP 5% 10/1/2025 | 1.65 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2044 | 1.64 mm | 1.68 mm principal | 0.22 | Debt | Long | USA |
ARIZONA INDL DA 4% 9/1/2046 | 1.63 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
IL ST 5% 10/1/2028 | 1.62 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
PR ST 4% 7/1/2033 | 1.60 mm | 1.61 mm principal | 0.21 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2049 | 1.59 mm | 1.72 mm principal | 0.21 | Debt | Long | USA |
ORANGE FL MFH .550% 01/01/2025 MT | 1.58 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
WI ST 5% 5/1/2032 | 1.56 mm | 1.43 mm principal | 0.21 | Debt | Long | USA |
KENT ST OH 5% 5/1/30 | 1.55 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
PUB FIN AUTH W 4.50% 6/1/2056 | 1.54 mm | 1.87 mm principal | 0.21 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2038 @ | 1.54 mm | 1.43 mm principal | 0.21 | Debt | Long | USA |
NATIONAL FI AUT 5% 8/15/2030 | 1.53 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 1.50 mm | 1.61 mm principal | 0.20 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 1.50 mm | 1.51 mm principal | 0.20 | Debt | Long | USA |
IL ST 5% 5/1/2024 | 1.50 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2045 | 1.50 mm | 1.54 mm principal | 0.20 | Debt | Long | USA |
GNSVLL and HLL GA 3% 2/15/2047 | 1.49 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 1.49 mm | 2.27 mm principal | 0.20 | Debt | Long | USA |
VA ST SBFA 4% 7/1/2034 @ | 1.49 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | 1.47 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
IL ST 5% 11/1/2029 | 1.46 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL | 1.45 mm | 2.28 mm principal | 0.19 | Debt | Long | USA |
SPARTANBURG SC 5% 4/15/2048 | 1.45 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
NYC WTR 5% 6/15/2048 | 1.43 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
AKRON BATH HSP 4% 11/15/2038 | 1.40 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
BROW CO FL ARPT 5% 10/1/2042 @ | 1.40 mm | 1.37 mm principal | 0.19 | Debt | Long | USA |
NEW HAMPSHIRE F 4% 10/20/2036 | 1.40 mm | 1.47 mm principal | 0.19 | Debt | Long | USA |
PRV COL and UNV GA 4% 4/1/2039 | 1.39 mm | 1.37 mm principal | 0.19 | Debt | Long | USA |
OHIO ST GARVEE 5% 12/15/2028 | 1.37 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
MEMPH-SHELBY TN 5% 7/1/2038 @ | 1.37 mm | 1.32 mm principal | 0.18 | Debt | Long | USA |
NEW YORK DORM 5% 7/15/2032 | 1.35 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2046 | 1.34 mm | 1.39 mm principal | 0.18 | Debt | Long | USA |
HI ARPT 5% 7/1/2042 @ | 1.33 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2041 | 1.33 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
WASHINGTON ST C 3% 7/1/2058 | 1.32 mm | 1.81 mm principal | 0.18 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2056 @ | 1.31 mm | 1.28 mm principal | 0.18 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2045 | 1.31 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2055 | 1.30 mm | 1.37 mm principal | 0.17 | Debt | Long | USA |
DENVER WTR BRD 5% 9/15/2045 | 1.29 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA H7 3% 10/1/2052 | 1.29 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
DENVER CO ARPT 5% 12/1/2034@ | 1.29 mm | 1.13 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST P 4% 5/1/2046 | 1.28 mm | 1.27 mm principal | 0.17 | Debt | Long | USA |
NYC NY 5% 8/1/2041 | 1.28 mm | 1.14 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 1.26 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 1.24 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
PA TPK 5% 12/1/2041 | 1.23 mm | 1.22 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST URB 5% 3/15/2037 | 1.22 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
ST LOUIS MO SP 5.25% 9/1/2053 | 1.20 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
KS CITY MO WTR 4% 12/1/2044 | 1.20 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2027 @ | 1.20 mm | 1.16 mm principal | 0.16 | Debt | Long | USA |
SAN DIEGO CNCA 5% 5/1/2052 | 1.20 mm | 1.08 mm principal | 0.16 | Debt | Long | USA |
CTR TX RMA 5% 1/1/2037 | 1.20 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
LA CA USD COP 5% 10/1/2035 | 1.19 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
CTR TX RMA 5% 1/1/2038 | 1.19 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 1.18 mm | 10.44 mm principal | 0.16 | Debt | Long | USA |
NE IFA SFH 5% 9/1/2026 @ | 1.17 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2039 @ | 1.17 mm | 1.09 mm principal | 0.16 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2028 @ | 1.17 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
MICHIGAN FIN AU 5% 6/1/2040 | 1.16 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
BLACK BELT ENE 5.5% 6/1/2049 MT | 1.16 mm | 1.09 mm principal | 0.15 | Debt | Long | USA |
LA CA DWAP 5% 7/1/50 | 1.15 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
CT ST HLTH and REV 5% 07/01/28 | 1.15 mm | 1.12 mm principal | 0.15 | Debt | Long | USA |
BURKE GA PCR 2.15% MT | 1.13 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
GA ST RTA REV 5% 6/1/2031 | 1.13 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS FN RV 3% 5/15/2050 | 1.13 mm | 1.57 mm principal | 0.15 | Debt | Long | USA |
PENNSYLVANIA H7 5% 4/1/2026 | 1.13 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
PRV COL and UNV GA 5% 9/1/2034 | 1.13 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2033 | 1.13 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
PHIL PA WTR/AGM 5.5% 9/1/53 | 1.13 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
NE IFA SFH 5% 3/1/2026 @ | 1.12 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
NE IFA SFH 5% 9/1/2025 @ | 1.12 mm | 1.11 mm principal | 0.15 | Debt | Long | USA |
CT ST HLTH and REV 5% 07/01/27 | 1.12 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
SALES TAX SECUR 5% 1/1/2031 | 1.12 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
SC JOB DEV HOSP 4% 2/1/2042 | 1.12 mm | 1.12 mm principal | 0.15 | Debt | Long | USA |
PHIL PA GAS 5% 8/1/2032 | 1.12 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
PA TPK 5% 12/1/2029 | 1.11 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CT ST 3% 1/15/2035 | 1.11 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
HONOLULU HI 5% 3/1/2029 | 1.10 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
PENNSYLVANIA H7 5% 4/1/2030 | 1.10 mm | 1.01 mm principal | 0.15 | Debt | Long | USA |
IN ST FA WWTR 5% 10/1/2041 | 1.10 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
LOWER ALA GAS D 4% MT | 1.10 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/2038 | 1.10 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
NE IFA SFH 5% 3/1/2025 @ | 1.10 mm | 1.09 mm principal | 0.15 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2034 @ | 1.09 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
PR ST 5.625% 7/1/2029 | 1.09 mm | 999.71 k principal | 0.15 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2035 @ | 1.09 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
PHX CVC WTR 5% 7/1/2045 | 1.09 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MWAA DULLES TOL 4% 10/1/2049 | 1.09 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
PENNSYLVANIA H7 5% 10/1/2029 | 1.09 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2033 | 1.08 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MA DFA 5% 1/1/2037 | 1.08 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
HOUSTON TX UTIL 5% 11/15/2045 | 1.08 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
NM ED ASSIST FN 5% 9/1/2026 @ | 1.07 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
CHICAGO IL 5% 1/1/2029 | 1.07 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MET PIER and EXPO 4% 6/15/2050 | 1.07 mm | 1.17 mm principal | 0.14 | Debt | Long | USA |
UNIV MICH REVS 5% 4/1/2050 | 1.07 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
TX R-MRB 6% 1/1/2054 | 1.07 mm | 975.00 k principal | 0.14 | Debt | Long | USA |
ARIZONA INDL DL 5% 2/1/2028 Q | 1.07 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
NYC NY 5% 8/1/2030 | 1.07 mm | 1.03 mm principal | 0.14 | Debt | Long | USA |
KY ST PROP 5% 5/1/2038 | 1.06 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MA PORT 5% 7/1/2041@ | 1.06 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MAIN STR NAT GA 5% 9/1/2030 MT | 1.06 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
IL ST 5% 10/1/2024 | 1.06 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
CTR TX RMA 5% 1/1/2045 | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MD ST 4% 3/1/2028 | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
CA ST 4% 11/1/2037 | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MWAA DULLES TOL 5% 10/1/2044 | 1.05 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
WA ST HFC 5% 12/1/2027 | 1.05 mm | 985.00 k principal | 0.14 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2033 | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FIN AT 5% 7/15/2042 | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MO HEFA EDL 5% 11/15/2043 | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MA PORT 5% 7/1/51@ | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
MET PIER and EXPO/NATL 0% 6/15/28 | 1.04 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
NY TRANS CORP 5% 10/1/2040 @ | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
HOUSTON TX ARPT 5% 7/1/2041@ | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
GLENDALE AZ SD 4% 7/1/2037 | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2038 | 1.03 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |