Fund profile
Tickers
FSMNX
Fund manager
Total assets
$2.12 bn
Liabilities
$20.04 mm
Net assets
$2.10 bn
Number of holdings
1.86 k
Top 200 of 1862 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 104.72 mm | 104.70 mm shares | 4.99 | Short-term investment vehicle | Long | USA |
NJ TRANSP 5.25% 6/15/2050 | 27.32 mm | 25.00 mm principal | 1.30 | Debt | Long | USA |
MASSACHUSET REV 5% 2/15/2034 | 23.58 mm | 20.00 mm principal | 1.12 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/52 | 21.47 mm | 20.00 mm principal | 1.02 | Debt | Long | USA |
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | 20.05 mm | 19.00 mm principal | 0.96 | Debt | Long | USA |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | 18.39 mm | 17.91 mm principal | 0.88 | Debt | Long | USA |
NC TPK TRIANGLE 5% 1/1/2054 | 17.03 mm | 16.08 mm principal | 0.81 | Debt | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 16.79 mm | 16.73 mm principal | 0.80 | Debt | Long | USA |
BLACK BELT ENE 5.5% 11/1/2053 MT | 15.92 mm | 15.00 mm principal | 0.76 | Debt | Long | USA |
MA ST 5% 11/1/2045 | 14.68 mm | 13.71 mm principal | 0.70 | Debt | Long | USA |
WA ST 5% 2/1/2030 | 14.03 mm | 12.74 mm principal | 0.67 | Debt | Long | USA |
CHICAGO IL BOE 6% 12/1/2049 | 13.75 mm | 12.50 mm principal | 0.66 | Debt | Long | USA |
NY STATE UR D 5% 3/15/2040 | 13.35 mm | 12.00 mm principal | 0.64 | Debt | Long | USA |
WV HOSP 6% 9/1/2053 | 12.85 mm | 11.39 mm principal | 0.61 | Debt | Long | USA |
PIMA AZ IDA 3% 4/1/2051 | 12.66 mm | 16.38 mm principal | 0.60 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2032 | 11.73 mm | 10.56 mm principal | 0.56 | Debt | Long | USA |
NYC WTR 5.25% 6/15/2047 | 11.71 mm | 10.52 mm principal | 0.56 | Debt | Long | USA |
PORT NY NJ 5% 1/15/2047 @ | 11.03 mm | 10.48 mm principal | 0.53 | Debt | Long | USA |
PA ST 5% 9/1/2029 | 10.96 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
CASTAIC LK WTR AMBAC 0% 8/1/2026 | 9.76 mm | 10.45 mm principal | 0.47 | Debt | Long | USA |
SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 | 9.67 mm | 10.39 mm principal | 0.46 | Debt | Long | USA |
TRIMBLE CNTY KY 0% 6/1/2054 @ | 9.43 mm | 9.38 mm principal | 0.45 | Debt | Long | USA |
IL ST 4% 7/1/2037 | 9.41 mm | 9.50 mm principal | 0.45 | Debt | Long | USA |
NM MFA 3% 7/1/2052 | 9.05 mm | 9.41 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2039 | 9.02 mm | 9.00 mm principal | 0.43 | Debt | Long | USA |
DENVER CO ARPT 4% 12/1/2043 @ | 9.01 mm | 9.26 mm principal | 0.43 | Debt | Long | USA |
MT. LOUIS/JEFF HLTH 5% MT | 8.79 mm | 8.26 mm principal | 0.42 | Debt | Long | USA |
UNIVE OR 3.50% 4/1/2052 | 8.53 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
MN AG and EC DEV 5.25% 1/1/2054 | 8.31 mm | 7.70 mm principal | 0.40 | Debt | Long | USA |
NM MFA 6.50% 9/1/2054 | 8.20 mm | 7.47 mm principal | 0.39 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2031 @ | 8.07 mm | 7.59 mm principal | 0.38 | Debt | Long | USA |
RI HLTH and EDL 5% 9/1/2033 | 8.00 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
SOUTHEAST ENERG 5.5% 1/1/2053 MT | 7.93 mm | 7.40 mm principal | 0.38 | Debt | Long | USA |
NEW YORK AUTH 5% 11/1/2030 | 7.80 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
NJ TPK 5% 1/1/46 | 7.61 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
MINNESOTA ST HS 6% 1/1/2053 | 7.49 mm | 7.07 mm principal | 0.36 | Debt | Long | USA |
NORTH TX TOLL 3% 1/1/46 | 7.42 mm | 9.33 mm principal | 0.35 | Debt | Long | USA |
WA ST 5% 2/1/2031 | 7.40 mm | 6.63 mm principal | 0.35 | Debt | Long | USA |
BUCKEYE TOBAC 3% 6/1/2048 | 7.36 mm | 9.71 mm principal | 0.35 | Debt | Long | USA |
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-WASTE MGMT INC-RMKT | 7.34 mm | 7.33 mm principal | 0.35 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 7.25 mm | 6.86 mm principal | 0.35 | Debt | Long | USA |
NY STATE UR D 3% 3/15/48 | 6.95 mm | 8.92 mm principal | 0.33 | Debt | Long | USA |
CONNECTICUT S 5.25% 11/15/2053 | 6.91 mm | 6.59 mm principal | 0.33 | Debt | Long | USA |
IL ST 5.5% 5/1/2039 | 6.82 mm | 6.23 mm principal | 0.33 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 6.80 mm | 6.79 mm principal | 0.32 | Debt | Long | USA |
COLORADO HEALTH 5% MT | 6.78 mm | 6.39 mm principal | 0.32 | Debt | Long | USA |
NYS_HFA 3.8% MT | 6.57 mm | 6.57 mm principal | 0.31 | Debt | Long | USA |
NC HFA 3% 7/1/2051 | 6.51 mm | 6.71 mm principal | 0.31 | Debt | Long | USA |
BOYLE CNTY KY E 5% 6/1/2039 | 6.47 mm | 6.01 mm principal | 0.31 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2031 | 6.14 mm | 8.09 mm principal | 0.29 | Debt | Long | USA |
GRAND PARKWAY T 5% 10/1/2052 | 6.12 mm | 5.83 mm principal | 0.29 | Debt | Long | USA |
LEHIGH PA HSP 4% 7/1/49 | 6.10 mm | 6.50 mm principal | 0.29 | Debt | Long | USA |
MET PIER and EXPO IL AGM 0% 6/15/44 | 6.09 mm | 15.00 mm principal | 0.29 | Debt | Long | USA |
NY STATE UR D 3% 3/15/2050 | 6.08 mm | 7.91 mm principal | 0.29 | Debt | Long | USA |
NJ EDA WTR 3.75% 06/1/2028 MT@ | 6.08 mm | 6.16 mm principal | 0.29 | Debt | Long | USA |
LA PUB FACS REV 4% 5/15/2049 | 6.05 mm | 6.44 mm principal | 0.29 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2043 | 6.03 mm | 5.73 mm principal | 0.29 | Debt | Long | USA |
KENTUCKY INC KY 5.25% MT | 5.90 mm | 5.47 mm principal | 0.28 | Debt | Long | USA |
MAIN STR NAT GA 5% 9/1/2030 MT | 5.89 mm | 5.55 mm principal | 0.28 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2046 | 5.82 mm | 5.77 mm principal | 0.28 | Debt | Long | USA |
CHICAGO ILL TR 4% 12/1/2049 | 5.75 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK AUTH 5% 11/1/2032 | 5.72 mm | 5.01 mm principal | 0.27 | Debt | Long | USA |
NYC WTR 5% 6/15/2048 | 5.58 mm | 5.27 mm principal | 0.27 | Debt | Long | USA |
FL ST DFC 5.25% 7/1/2053 @ | 5.50 mm | 5.26 mm principal | 0.26 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 5.50 mm | 8.24 mm principal | 0.26 | Debt | Long | USA |
JEA FL WTSW 5% 10/1/2030 | 5.49 mm | 4.95 mm principal | 0.26 | Debt | Long | USA |
MAIN STR NAT GA 4% 9/1/2052 | 5.49 mm | 5.47 mm principal | 0.26 | Debt | Long | USA |
MET PIER and EXPO 4% 6/15/2052 | 5.44 mm | 5.88 mm principal | 0.26 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2027 @ | 5.37 mm | 5.19 mm principal | 0.26 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 5.29 mm | 5.03 mm principal | 0.25 | Debt | Long | USA |
FL PALM BEACH 4% 8/15/2049 | 5.23 mm | 5.73 mm principal | 0.25 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 5.18 mm | 5.25 mm principal | 0.25 | Debt | Long | USA |
WISCONSIN ST H 3% 8/15/2051 | 5.09 mm | 6.80 mm principal | 0.24 | Debt | Long | USA |
NTHSIDE TX ISD 3% MT | 5.09 mm | 5.17 mm principal | 0.24 | Debt | Long | USA |
ILL ST TOLL 5% 1/1/2043 | 5.07 mm | 4.67 mm principal | 0.24 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2033 @ | 4.97 mm | 4.64 mm principal | 0.24 | Debt | Long | USA |
CHANDLER AZ IDR 3.80% 12/1/2037 MT | 4.95 mm | 4.93 mm principal | 0.24 | Debt | Long | USA |
MET GOVT TN ELE 5% 5/15/2031 | 4.90 mm | 4.37 mm principal | 0.23 | Debt | Long | USA |
MA ST 5% 7/1/2045 | 4.83 mm | 4.53 mm principal | 0.23 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2044 | 4.83 mm | 4.96 mm principal | 0.23 | Debt | Long | USA |
IA MTG 5.25% 7/1/2053 | 4.75 mm | 4.58 mm principal | 0.23 | Debt | Long | USA |
MET GOVT TN H and E 5.25% 10/1/2058 | 4.74 mm | 4.70 mm principal | 0.23 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2044 | 4.72 mm | 4.59 mm principal | 0.23 | Debt | Long | USA |
BLACK BELT ENE 4% MT | 4.72 mm | 4.71 mm principal | 0.22 | Debt | Long | USA |
CHICAGO OHARE 4.50% 1/1/2048 @ | 4.69 mm | 4.70 mm principal | 0.22 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2034 @ | 4.68 mm | 4.27 mm principal | 0.22 | Debt | Long | USA |
RI STUD LN 5% 12/1/2029 @ | 4.62 mm | 4.38 mm principal | 0.22 | Debt | Long | USA |
SAN DIEGO ARPT 5.25% 7/1/2036 @ | 4.51 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
NJ ST 5% 6/1/2026 | 4.45 mm | 4.31 mm principal | 0.21 | Debt | Long | USA |
WA ST 5% 6/1/2032 | 4.40 mm | 3.88 mm principal | 0.21 | Debt | Long | USA |
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT | 4.34 mm | 4.35 mm principal | 0.21 | Debt | Long | USA |
HI ARPT 5% 7/1/48@ | 4.24 mm | 4.17 mm principal | 0.20 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2032 @ | 4.22 mm | 3.94 mm principal | 0.20 | Debt | Long | USA |
IL ST 5.25% 5/1/2039 | 4.21 mm | 3.81 mm principal | 0.20 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2033 @ | 4.16 mm | 3.82 mm principal | 0.20 | Debt | Long | USA |
WASHINGTON ST C 4% 7/1/2031 | 4.14 mm | 4.19 mm principal | 0.20 | Debt | Long | USA |
PA ST 3.35% 3/1/2030 | 4.11 mm | 4.16 mm principal | 0.20 | Debt | Long | USA |
NYC WTR 5% 6/15/2045 | 4.11 mm | 3.79 mm principal | 0.20 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/49@ | 4.04 mm | 3.96 mm principal | 0.19 | Debt | Long | USA |
CITY HSG DEV CO 3.4% MT | 4.04 mm | 4.10 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY ECN 4% 6/15/2050 | 4.03 mm | 4.22 mm principal | 0.19 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2035 @ | 4.00 mm | 3.65 mm principal | 0.19 | Debt | Long | USA |
ALLEG PA ARPT 4% 1/1/2046 @ | 3.98 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
WV HOSP 6% 9/1/2048 | 3.91 mm | 3.44 mm principal | 0.19 | Debt | Long | USA |
MET NASH AIR TN 5.50% 7/1/2042 @ | 3.86 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2026 @ | 3.85 mm | 3.77 mm principal | 0.18 | Debt | Long | USA |
IL SALES TAX 5% 6/15/2033 | 3.85 mm | 3.45 mm principal | 0.18 | Debt | Long | USA |
JEA FL WTSW 5% 10/1/2031 | 3.82 mm | 3.40 mm principal | 0.18 | Debt | Long | USA |
MARICOPA C 3% 9/1/2051 | 3.82 mm | 4.88 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ECN 5% 3/1/2025 | 3.78 mm | 3.75 mm principal | 0.18 | Debt | Long | USA |
PENNSYLVANIA H7 3% 10/1/2049 | 3.76 mm | 3.86 mm principal | 0.18 | Debt | Long | USA |
DALLAS TX 5% 2/15/2030 | 3.75 mm | 3.44 mm principal | 0.18 | Debt | Long | USA |
HOMEWD AL ED 4% 12/1/2049 | 3.75 mm | 4.22 mm principal | 0.18 | Debt | Long | USA |
HOUSTON TEX 5.25% 3/1/2043 | 3.73 mm | 3.35 mm principal | 0.18 | Debt | Long | USA |
OR ST 5% 5/1/2040 | 3.71 mm | 3.33 mm principal | 0.18 | Debt | Long | USA |
ARIZONA INDL DL 3% 2/1/2045 | 3.68 mm | 4.53 mm principal | 0.18 | Debt | Long | USA |
IL FIN 4% 11/15/2039 | 3.64 mm | 3.83 mm principal | 0.17 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2057 | 3.62 mm | 3.73 mm principal | 0.17 | Debt | Long | USA |
DALLAS TX 5% 2/15/2028 | 3.57 mm | 3.37 mm principal | 0.17 | Debt | Long | USA |
MI ST HDA RENTL 3.6% 10/1/2060 | 3.56 mm | 4.34 mm principal | 0.17 | Debt | Long | USA |
WA ST 5% 2/1/2041 | 3.55 mm | 3.23 mm principal | 0.17 | Debt | Long | USA |
CONROE TX ISD 5% 2/15/2037 | 3.51 mm | 3.05 mm principal | 0.17 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2029 | 3.43 mm | 3.20 mm principal | 0.16 | Debt | Long | USA |
IL ST 5% 7/1/2029 | 3.42 mm | 3.21 mm principal | 0.16 | Debt | Long | USA |
HOUSTON TEX 5% 3/1/2034 | 3.40 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
LANSING MI WTR 2% MT | 3.39 mm | 3.56 mm principal | 0.16 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 3.39 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2050 | 3.37 mm | 3.54 mm principal | 0.16 | Debt | Long | USA |
MET NASH AIR TN 5% 7/1/2052 @ | 3.36 mm | 3.25 mm principal | 0.16 | Debt | Long | USA |
DFW ARPT 5% 11/1/2037 | 3.36 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
DENVER CO ARPT 5% 12/1/2027 @ | 3.35 mm | 3.22 mm principal | 0.16 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 3.34 mm | 3.55 mm principal | 0.16 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2046 | 3.34 mm | 3.44 mm principal | 0.16 | Debt | Long | USA |
NJ TOBACCO 5.25% 6/1/2046 | 3.33 mm | 3.23 mm principal | 0.16 | Debt | Long | USA |
PA TPK 5% 12/1/2039 | 3.31 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
WA ST 5% 8/1/2041 | 3.30 mm | 2.99 mm principal | 0.16 | Debt | Long | USA |
AUSTIN TX W and W 5% 11/15/2042 | 3.30 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
WA ST HFC NFP 6.125% 7/1/2053 | 3.29 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
MARYLAND HEALTH 3% 7/1/2046 | 3.27 mm | 3.97 mm principal | 0.16 | Debt | Long | USA |
ESCAMBIA FL HSP 4% 8/15/45 | 3.27 mm | 3.62 mm principal | 0.16 | Debt | Long | USA |
LEHIGH CNTY P 4% 11/1/2051 | 3.25 mm | 3.84 mm principal | 0.16 | Debt | Long | USA |
TEXAS WATER DEV 4.45% 10/15/2036 | 3.25 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
GLENDALE AZ ID 5% 5/15/2056 | 3.24 mm | 3.62 mm principal | 0.15 | Debt | Long | USA |
MET GOVT TN ELE 5% 5/15/2028 | 3.21 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 3.21 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
ALLEG PA HIED 5% 8/1/2027 | 3.21 mm | 3.04 mm principal | 0.15 | Debt | Long | USA |
RI HLTH and EDL 5% 6/1/2048 | 3.20 mm | 3.01 mm principal | 0.15 | Debt | Long | USA |
HONOLULU HI MFR 5% 12/1/2026 MT | 3.19 mm | 3.13 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST D 3% 2/15/2049 | 3.19 mm | 4.14 mm principal | 0.15 | Debt | Long | USA |
DALLAS TX 5% 2/15/2032 | 3.19 mm | 2.86 mm principal | 0.15 | Debt | Long | USA |
FL HLTHCARE FAC 5% MT | 3.19 mm | 2.97 mm principal | 0.15 | Debt | Long | USA |
NY MTA TRANSP 5.25% 11/15/2049 | 3.17 mm | 2.92 mm principal | 0.15 | Debt | Long | USA |
ILL ST TOLL 5% 1/1/2045 | 3.16 mm | 2.98 mm principal | 0.15 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2037 @ | 3.16 mm | 2.91 mm principal | 0.15 | Debt | Long | USA |
KENTUCKY INC KY 5% MT | 3.16 mm | 3.02 mm principal | 0.15 | Debt | Long | USA |
MET NASH TN 5% 1/1/2027 | 3.14 mm | 3.01 mm principal | 0.15 | Debt | Long | USA |
ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 | 3.12 mm | 4.10 mm principal | 0.15 | Debt | Long | USA |
IL SALES TAX 5% 6/15/2031 | 3.11 mm | 2.85 mm principal | 0.15 | Debt | Long | USA |
NJ TRANSP 0% 12/15/2036 | 3.09 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
RI STUD LN 5% 12/1/2028 @ | 3.08 mm | 2.94 mm principal | 0.15 | Debt | Long | USA |
HOUSTON TEX 5.25% 3/1/2042 | 3.07 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
CONN ST HEALTH 2.95% MT | 3.06 mm | 3.12 mm principal | 0.15 | Debt | Long | USA |
TX SF-MRB 4.25% 9/1/2048 | 3.06 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2050 | 3.06 mm | 3.21 mm principal | 0.15 | Debt | Long | USA |
NYC NY 5% 8/1/2025 | 3.05 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
IL ST 4.125% 10/1/2036 | 3.04 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
GREAT LAKES WTR 5.25% 7/1/2053 | 3.02 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
TEXAS TRANSN CO 0.65% 10/1/2041 MT | 2.99 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
SLT LAKE U 5.25% 7/1/2043 @ | 2.96 mm | 2.72 mm principal | 0.14 | Debt | Long | USA |
NJ TPK 5% 1/1/2044 | 2.94 mm | 2.69 mm principal | 0.14 | Debt | Long | USA |
ILLINOIS FN RV 5% MT | 2.94 mm | 2.91 mm principal | 0.14 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 2.92 mm | 26.29 mm principal | 0.14 | Debt | Long | USA |
DALLAS TX 5% 2/15/2029 | 2.92 mm | 2.71 mm principal | 0.14 | Debt | Long | USA |
IN FIN HSR 4% 11/1/2051 | 2.91 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2026 | 2.89 mm | 2.88 mm principal | 0.14 | Debt | Long | USA |
PA TPK 5% 12/1/2046 | 2.83 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
MWAA DULLES TOL 4% 10/1/2049 | 2.83 mm | 3.01 mm principal | 0.13 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 2.82 mm | 2.71 mm principal | 0.13 | Debt | Long | USA |
PA ST 5% 9/1/2031 | 2.81 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 2.81 mm | 2.73 mm principal | 0.13 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/28Q | 2.81 mm | 2.73 mm principal | 0.13 | Debt | Long | USA |
SAN DIEGO ARPT 5.25% 7/1/2038 @ | 2.79 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2038 | 2.79 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2032 @ | 2.78 mm | 2.56 mm principal | 0.13 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 2.77 mm | 2.76 mm principal | 0.13 | Debt | Long | USA |
PA TPK 5% 12/1/2038 | 2.77 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
MA PORT 5% 7/1/51@ | 2.75 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
PA ST 3.2% 3/1/2029 | 2.74 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
RI HLTH and EDL 5% 6/1/2045 | 2.74 mm | 2.55 mm principal | 0.13 | Debt | Long | USA |
SLT LAKE U 5.25% 7/1/2042 @ | 2.74 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
KENTUCKY INC KY 5% 8/1/2031 | 2.74 mm | 2.61 mm principal | 0.13 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2052 | 2.73 mm | 2.53 mm principal | 0.13 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 2.71 mm | 2.61 mm principal | 0.13 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2028 | 2.68 mm | 2.54 mm principal | 0.13 | Debt | Long | USA |
IL SALES TAX 5% 6/15/2032 | 2.64 mm | 2.39 mm principal | 0.13 | Debt | Long | USA |
NJ TPK 5% 1/1/2030 | 2.62 mm | 2.38 mm principal | 0.12 | Debt | Long | USA |
PA TPK 5% 12/1/2040 | 2.62 mm | 2.38 mm principal | 0.12 | Debt | Long | USA |
ATRIUM HEALTH 3.45% MT | 2.61 mm | 2.62 mm principal | 0.12 | Debt | Long | USA |
NJ TPK 5% 1/1/2045 | 2.61 mm | 2.40 mm principal | 0.12 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2024 @ | 2.61 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |