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Fund Dashboard
- Holdings
Fidelity Municipal Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 1.23 mm | 1.23 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
UNIV CAL REV 5% 5/15/2031 | 1.14 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
CALIFORNIA CMY 5% MT | 854.27 k | 810.00 k principal | 0.48 | Debt | Long | USA |
NYC NY 5% 12/1/2037 | 780.90 k | 760.00 k principal | 0.44 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 731.43 k | 690.00 k principal | 0.41 | Debt | Long | USA |
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | 718.12 k | 680.00 k principal | 0.40 | Debt | Long | USA |
CALIFORNIA CMY 4% MT | 672.33 k | 670.00 k principal | 0.38 | Debt | Long | USA |
NEW YORK ST D 5.25% 3/15/2048 | 655.02 k | 600.00 k principal | 0.37 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2034 AMT | 592.87 k | 580.00 k principal | 0.33 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2054 | 565.09 k | 595.00 k principal | 0.32 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2037 | 563.62 k | 500.00 k principal | 0.32 | Debt | Long | USA |
NY STATE UR D 5% 3/15/2036 | 543.02 k | 500.00 k principal | 0.31 | Debt | Long | USA |
SLT LAKE U 5% 7/1/2029 @ | 539.93 k | 525.00 k principal | 0.30 | Debt | Long | USA |
ANAHEIM CALIF H 5% 10/1/2052 | 538.83 k | 525.00 k principal | 0.30 | Debt | Long | USA |
IL FIN 4% 11/15/2039 | 533.54 k | 565.00 k principal | 0.30 | Debt | Long | USA |
NY PAYROLL MOBI 4% 5/15/2051 | 518.73 k | 540.00 k principal | 0.29 | Debt | Long | USA |
NY TRANS CORP 5.375% 6/30/2060 @ | 514.72 k | 500.00 k principal | 0.29 | Debt | Long | USA |
NYC TFA (PIT) 5% 11/1/2033 | 499.77 k | 445.00 k principal | 0.28 | Debt | Long | USA |
OH WTR POL 4% 12/1/2038 | 498.74 k | 490.00 k principal | 0.28 | Debt | Long | USA |
FAIRFAX CNTY VA 4% 10/1/2031 | 493.76 k | 465.00 k principal | 0.28 | Debt | Long | USA |
LA CA MUNI IMPT 4% 11/1/2037 | 492.85 k | 490.00 k principal | 0.28 | Debt | Long | USA |
HI ST HBR 4% 7/1/2032 | 486.51 k | 470.00 k principal | 0.27 | Debt | Long | USA |
NYC TFA (PIT) 5% 8/1/2036 | 486.30 k | 465.00 k principal | 0.27 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 475.20 k | 465.00 k principal | 0.27 | Debt | Long | USA |
MN ST 4% 9/1/2039 | 465.25 k | 455.00 k principal | 0.26 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2028 | 464.31 k | 430.00 k principal | 0.26 | Debt | Long | USA |
CA WTR RES 5% 12/1/2031 | 462.64 k | 435.00 k principal | 0.26 | Debt | Long | USA |
PARK CREEK MET 5% 12/1/2045 | 447.17 k | 445.00 k principal | 0.25 | Debt | Long | USA |
JEA FL WTSW 3% 10/1/2036 | 435.47 k | 475.00 k principal | 0.24 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/2028 | 429.85 k | 400.00 k principal | 0.24 | Debt | Long | USA |
CALIFORNIA INFR 5% 10/1/2029 | 425.02 k | 405.00 k principal | 0.24 | Debt | Long | USA |
MIAMI DADE FL 4% 10/1/2043 | 408.09 k | 420.00 k principal | 0.23 | Debt | Long | USA |
VA ST SBFA HLTH 4% 11/1/2036 | 407.13 k | 400.00 k principal | 0.23 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 404.85 k | 395.00 k principal | 0.23 | Debt | Long | USA |
NYC TFA (PIT) 4% 11/1/45 | 403.09 k | 415.00 k principal | 0.23 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2035 AMT | 402.84 k | 390.00 k principal | 0.23 | Debt | Long | USA |
DC WA 4% 6/1/2036 | 401.45 k | 400.00 k principal | 0.23 | Debt | Long | USA |
TROY NY CRC 5% 9/1/2037 | 401.10 k | 375.00 k principal | 0.23 | Debt | Long | USA |
NTHSIDE TX ISD 4% 6/15/2035 | 400.66 k | 400.00 k principal | 0.23 | Debt | Long | USA |
TWIN RVRS USDCA 4% 8/1/2043 | 400.04 k | 400.00 k principal | 0.22 | Debt | Long | USA |
CY-FAIR TX ISD 4% 2/15/2048 | 399.88 k | 415.00 k principal | 0.22 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | 397.22 k | 510.00 k principal | 0.22 | Debt | Long | USA |
WILLI TX 969888 4% 2/15/2042 | 394.74 k | 395.00 k principal | 0.22 | Debt | Long | USA |
NYC NY 5% 9/1/2048 | 392.91 k | 365.00 k principal | 0.22 | Debt | Long | USA |
FISHERS TOWN HA 5.75% 7/15/2058 | 391.49 k | 345.00 k principal | 0.22 | Debt | Long | USA |
CT ST 3% 6/1/2039 | 386.81 k | 440.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK ST URB 5% 3/15/2048 | 380.03 k | 355.00 k principal | 0.21 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/2033 | 377.73 k | 360.00 k principal | 0.21 | Debt | Long | USA |
SUNNYVALE CALI 4% 4/1/2050 | 377.54 k | 380.00 k principal | 0.21 | Debt | Long | USA |
NY PAYROLL MOBI 3% 5/15/2033 | 377.36 k | 390.00 k principal | 0.21 | Debt | Long | USA |
HOUSTON TX ARPT 5% 7/1/2035 @ | 371.64 k | 345.00 k principal | 0.21 | Debt | Long | USA |
OMAHA PPD 5% 2/1/2035 | 367.79 k | 325.00 k principal | 0.21 | Debt | Long | USA |
SOUTHEAST ENERG 5.5% 1/1/2053 MT | 367.48 k | 345.00 k principal | 0.21 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2034 | 351.98 k | 325.00 k principal | 0.20 | Debt | Long | USA |
OH HFA RES MTG 2.70% 9/1/2046 | 350.86 k | 485.00 k principal | 0.20 | Debt | Long | USA |
KATY TX ISD 4% 2/15/2041 | 350.71 k | 350.00 k principal | 0.20 | Debt | Long | USA |
DALLAS TX DART 4% 12/1/2038 | 350.03 k | 350.00 k principal | 0.20 | Debt | Long | USA |
SWEETWATER CA 4% 8/1/2042 | 348.76 k | 350.00 k principal | 0.20 | Debt | Long | USA |
CA ST 3% 9/1/2033 | 345.03 k | 355.00 k principal | 0.19 | Debt | Long | USA |
AL ST PUB SCH 5% 11/1/2039 | 343.87 k | 320.00 k principal | 0.19 | Debt | Long | USA |
SAN DIEG CA USD 0% 7/1/2031 | 341.76 k | 430.00 k principal | 0.19 | Debt | Long | USA |
DOWNEY CA SCH 3.625% 8/1/2042 | 337.88 k | 355.00 k principal | 0.19 | Debt | Long | USA |
CA ST 5% 9/1/2031 | 336.62 k | 300.00 k principal | 0.19 | Debt | Long | USA |
TX WTR 4% 10/15/49 | 336.32 k | 355.00 k principal | 0.19 | Debt | Long | USA |
PORT SEATTLE 5% 7/1/2033 @ | 334.08 k | 310.00 k principal | 0.19 | Debt | Long | USA |
LINCOLN MI CSD 5% 5/1/2040 | 333.67 k | 330.00 k principal | 0.19 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2030 | 332.76 k | 305.00 k principal | 0.19 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2037 | 330.37 k | 325.00 k principal | 0.19 | Debt | Long | USA |
TN ST 5% 11/1/2031 | 327.61 k | 290.00 k principal | 0.18 | Debt | Long | USA |
CA ST 5% 11/1/2031 | 326.76 k | 295.00 k principal | 0.18 | Debt | Long | USA |
BATL CNTY MD 5% 3/1/2028 | 314.21 k | 295.00 k principal | 0.18 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2042 | 312.72 k | 285.00 k principal | 0.18 | Debt | Long | USA |
DC WA 5% 10/15/2040 | 310.83 k | 295.00 k principal | 0.17 | Debt | Long | USA |
LA CA DWAP 5% 7/1/2040 | 303.49 k | 275.00 k principal | 0.17 | Debt | Long | USA |
SAN FRAN ARPT 5.75% 5/1/2048 @ | 303.14 k | 275.00 k principal | 0.17 | Debt | Long | USA |
CARROL KY ENVIR 2% 2/1/2032 | 301.68 k | 365.00 k principal | 0.17 | Debt | Long | USA |
VOLUSIA CNTY FL 5% 6/1/2045 | 301.58 k | 305.00 k principal | 0.17 | Debt | Long | USA |
CA ST 5% 12/1/2031 | 298.29 k | 265.00 k principal | 0.17 | Debt | Long | USA |
SAN DIEG CA USD 5% 7/1/2034 | 297.61 k | 255.00 k principal | 0.17 | Debt | Long | USA |
UNIV TX 5% 8/15/2035 | 295.24 k | 255.00 k principal | 0.17 | Debt | Long | USA |
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A | 294.99 k | 255.00 k principal | 0.17 | Debt | Long | USA |
RI HLTH and EDL 5% 9/1/2033 | 294.19 k | 260.00 k principal | 0.17 | Debt | Long | USA |
SAN JOSE CA 5% 9/1/2030 | 288.94 k | 265.00 k principal | 0.16 | Debt | Long | USA |
COLORADO ST COP 4% 12/15/2038 | 287.34 k | 285.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA HLTH 5% 11/15/2026 | 286.42 k | 275.00 k principal | 0.16 | Debt | Long | USA |
NEW MEMPHIS ARE 0% 4/1/2037 | 286.07 k | 500.00 k principal | 0.16 | Debt | Long | USA |
SAN ANTONIO WTR 4% 5/15/51 | 284.95 k | 300.00 k principal | 0.16 | Debt | Long | USA |
UNIVERSITY MD S 4% 4/1/2047 | 283.09 k | 290.00 k principal | 0.16 | Debt | Long | USA |
NYC NY 5% 8/1/2029 | 282.59 k | 260.00 k principal | 0.16 | Debt | Long | USA |
DELAWARE ST 5% 1/1/30 | 280.69 k | 255.00 k principal | 0.16 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2035 | 279.93 k | 250.00 k principal | 0.16 | Debt | Long | USA |
NWPRT MESA USD 0% 8/1/2039 | 279.29 k | 495.00 k principal | 0.16 | Debt | Long | USA |
WA ST 5% 8/1/2046 | 278.88 k | 260.00 k principal | 0.16 | Debt | Long | USA |
BATA CA 4% 4/1/2038 | 275.99 k | 275.00 k principal | 0.16 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2038 | 275.80 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NYC WTR 5% 6/15/2051 | 274.51 k | 255.00 k principal | 0.15 | Debt | Long | USA |
TAMPA FLA WTR and 5% 10/1/2054 | 272.98 k | 260.00 k principal | 0.15 | Debt | Long | USA |
SAC CA SANTN 5% 12/1/2032 | 272.98 k | 235.00 k principal | 0.15 | Debt | Long | USA |
CENTRAL FL 5% 7/1/2026 | 272.81 k | 265.00 k principal | 0.15 | Debt | Long | USA |
SAN ANTONIO E and G 5% 2/1/2036 | 272.39 k | 240.00 k principal | 0.15 | Debt | Long | USA |
HENNEPIN CO MN 5% 12/15/2035 | 272.03 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NM MFA 3% 1/1/2052 | 271.80 k | 280.00 k principal | 0.15 | Debt | Long | USA |
NE OH REG SWR 3% 11/15/2033 | 270.76 k | 285.00 k principal | 0.15 | Debt | Long | USA |
HOUSTON TX 4% 3/1/2037 | 270.64 k | 270.00 k principal | 0.15 | Debt | Long | USA |
NJ TPK 5% 1/1/2030 | 269.18 k | 255.00 k principal | 0.15 | Debt | Long | USA |
SAC MUD CA ELEC 5% 8/15/2032 | 268.04 k | 245.00 k principal | 0.15 | Debt | Long | USA |
PORT NY NJ 5% 9/1/2038 | 267.00 k | 235.00 k principal | 0.15 | Debt | Long | USA |
S BROWARD HOSP 2.375% 5/1/2045 | 266.58 k | 375.00 k principal | 0.15 | Debt | Long | USA |
CA PUB WKS 4% 11/1/2038 | 266.42 k | 260.00 k principal | 0.15 | Debt | Long | USA |
LCRA TX 4% 5/15/2035 | 265.20 k | 265.00 k principal | 0.15 | Debt | Long | USA |
DFW ARPT 3% 11/1/2040 | 264.78 k | 315.00 k principal | 0.15 | Debt | Long | USA |
SAN FRANCISCO 5% 10/1/2034 | 264.33 k | 230.00 k principal | 0.15 | Debt | Long | USA |
SC PUB SVC 4% 12/1/37 | 263.38 k | 265.00 k principal | 0.15 | Debt | Long | USA |
NJ TRANSP 5% 12/15/2034 | 263.05 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2038 | 262.66 k | 235.00 k principal | 0.15 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2048 | 262.50 k | 230.00 k principal | 0.15 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2031 | 262.50 k | 235.00 k principal | 0.15 | Debt | Long | USA |
MTDIABLO CA USD 4% 8/1/2036 Q | 260.31 k | 250.00 k principal | 0.15 | Debt | Long | USA |
SCIOTO OH HSP 3.50% 2/15/2038 | 259.85 k | 285.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA INFR 5% 4/1/2032 | 259.34 k | 225.00 k principal | 0.15 | Debt | Long | USA |
GNSVLL and HLL GA 5% 2/15/2045 | 258.66 k | 255.00 k principal | 0.15 | Debt | Long | USA |
CA ST 5% 9/1/2031 | 258.07 k | 230.00 k principal | 0.14 | Debt | Long | USA |
NYC NY 5% 8/1/2026 | 257.74 k | 250.00 k principal | 0.14 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/2030 | 257.36 k | 235.00 k principal | 0.14 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2041 @ | 256.36 k | 245.00 k principal | 0.14 | Debt | Long | USA |
NYC NY 4% 10/1/40 | 256.10 k | 260.00 k principal | 0.14 | Debt | Long | USA |
CHICAGO OHARE 5.25% 1/1/2042 | 255.94 k | 250.00 k principal | 0.14 | Debt | Long | USA |
LIPA NY 5% 9/1/2034 | 255.56 k | 220.00 k principal | 0.14 | Debt | Long | USA |
NYC TFA (PIT) 4% 5/1/2042 | 255.34 k | 260.00 k principal | 0.14 | Debt | Long | USA |
NYC NY 5.25% 10/1/47 | 254.33 k | 235.00 k principal | 0.14 | Debt | Long | USA |
BLACK BELT ENE 0% 10/1/2055 | 253.08 k | 240.00 k principal | 0.14 | Debt | Long | USA |
NYC NY 5% 3/1/2031 | 253.03 k | 240.00 k principal | 0.14 | Debt | Long | USA |
NY ST TWY AUTH 5.25% 1/1/56 | 252.51 k | 250.00 k principal | 0.14 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2034 | 252.00 k | 240.00 k principal | 0.14 | Debt | Long | USA |
NYC WTR 5.25% 6/15/53 | 251.94 k | 230.00 k principal | 0.14 | Debt | Long | USA |
GA MEAG 5% 1/1/2035 | 251.86 k | 225.00 k principal | 0.14 | Debt | Long | USA |
WA ST 5% 8/1/2031 | 251.62 k | 225.00 k principal | 0.14 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/2036 | 250.37 k | 240.00 k principal | 0.14 | Debt | Long | USA |
TRIBOROUGH BRD 5.25% 5/15/57 | 247.77 k | 230.00 k principal | 0.14 | Debt | Long | USA |
PRV COL and UNV GA 4% 9/1/2041 | 247.72 k | 245.00 k principal | 0.14 | Debt | Long | USA |
MET WTR DIST SO 5% 7/1/2039 | 246.93 k | 225.00 k principal | 0.14 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2040 | 246.59 k | 250.00 k principal | 0.14 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2035 | 246.33 k | 245.00 k principal | 0.14 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2045 | 246.16 k | 225.00 k principal | 0.14 | Debt | Long | USA |
GRIFFIN HOSP 3.75% 4/1/2047 | 245.59 k | 275.00 k principal | 0.14 | Debt | Long | USA |
NJ TPK 5% 1/1/46 | 244.21 k | 225.00 k principal | 0.14 | Debt | Long | USA |
CA ST 3% 11/1/2035 | 244.05 k | 250.00 k principal | 0.14 | Debt | Long | USA |
WI ST 5% 5/1/2035 | 243.67 k | 215.00 k principal | 0.14 | Debt | Long | USA |
MET NASH TN 5% 1/1/2029 | 242.82 k | 225.00 k principal | 0.14 | Debt | Long | USA |
MAIN STR NAT GA 5% 5/1/2055 MT | 242.73 k | 230.00 k principal | 0.14 | Debt | Long | USA |
WISCONSIN ST H 4% 12/1/2051 | 240.23 k | 255.00 k principal | 0.13 | Debt | Long | USA |
CA ST 5% 3/1/2035 | 239.30 k | 220.00 k principal | 0.13 | Debt | Long | USA |
NYS ENV CWD 5% 6/15/2032 | 238.94 k | 210.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK DORM 5% 10/1/2031 | 238.93 k | 225.00 k principal | 0.13 | Debt | Long | USA |
CA WTR RES 4% 12/1/2034 | 238.70 k | 235.00 k principal | 0.13 | Debt | Long | USA |
OR ST FACS 5% 6/1/2052 | 238.60 k | 230.00 k principal | 0.13 | Debt | Long | USA |
AUSTIN TX ISD 5% 8/1/2041 | 237.45 k | 220.00 k principal | 0.13 | Debt | Long | USA |
MA ST 5% 12/1/2049 | 237.23 k | 220.00 k principal | 0.13 | Debt | Long | USA |
HONOLULU WSTWTR 4% 7/1/2033 | 236.71 k | 235.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK STATE 5% 7/1/2040 | 234.62 k | 235.00 k principal | 0.13 | Debt | Long | USA |
IN MUNI PWR 5% 1/1/2039 | 233.67 k | 230.00 k principal | 0.13 | Debt | Long | USA |
NYPA 5% 11/15/2035 | 233.13 k | 200.00 k principal | 0.13 | Debt | Long | USA |
UNIV VA REV 0% 4/1/2042 | 232.50 k | 225.00 k principal | 0.13 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2045 | 232.20 k | 250.00 k principal | 0.13 | Debt | Long | USA |
NJ BLDG 5% 6/15/2029 | 231.23 k | 225.00 k principal | 0.13 | Debt | Long | USA |
CLARK CO NV SD 5.25% 6/15/2035 | 231.00 k | 205.00 k principal | 0.13 | Debt | Long | USA |
GA ST 5% 7/1/2031 | 230.69 k | 205.00 k principal | 0.13 | Debt | Long | USA |
NORTHWEST TEX I 5% 2/15/2034 | 230.52 k | 205.00 k principal | 0.13 | Debt | Long | USA |
MET WTR DIST SO 5% 10/1/2034 | 230.49 k | 200.00 k principal | 0.13 | Debt | Long | USA |
UNIV CA MED CTR 4% 5/15/53 | 230.48 k | 235.00 k principal | 0.13 | Debt | Long | USA |
SAC CA SANTN 5% 12/1/2031 | 229.16 k | 200.00 k principal | 0.13 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/37@ | 227.87 k | 225.00 k principal | 0.13 | Debt | Long | USA |
ALLEN CNTY HOSP 4% 11/1/2044 | 226.21 k | 245.00 k principal | 0.13 | Debt | Long | USA |
TRIBOROUGH BRDG 5% 11/15/2031 | 225.92 k | 200.00 k principal | 0.13 | Debt | Long | USA |
MICHIGAN FIN AU 3% 11/15/2033 | 224.65 k | 240.00 k principal | 0.13 | Debt | Long | USA |
PA ECON DEV PS 4.25% 1/1/2050 | 223.66 k | 230.00 k principal | 0.13 | Debt | Long | USA |
CA WTR RES 5% 12/1/2035 | 223.19 k | 200.00 k principal | 0.13 | Debt | Long | USA |
CAPFA STUD HSG 5% 10/1/2034 | 222.90 k | 215.00 k principal | 0.13 | Debt | Long | USA |
WASHINGTON METR 5% 7/15/2037 | 222.77 k | 200.00 k principal | 0.13 | Debt | Long | USA |
NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@ | 222.72 k | 210.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2039 | 222.00 k | 220.00 k principal | 0.12 | Debt | Long | USA |
DC INCOME TAX 5% 10/1/2033 | 221.71 k | 205.00 k principal | 0.12 | Debt | Long | USA |
WI ST GF APP 5% 5/1/2035 | 220.72 k | 215.00 k principal | 0.12 | Debt | Long | USA |
ENERGY NW/WPPS 5% 7/1/2028 | 220.70 k | 215.00 k principal | 0.12 | Debt | Long | USA |
CT ST HLTH and REV 2% 7/1/2042 | 220.48 k | 225.00 k principal | 0.12 | Debt | Long | USA |
SAN FRANCISCO 5% 10/1/2032 | 220.22 k | 190.00 k principal | 0.12 | Debt | Long | USA |
SC JOBS EDA HLT 5.50% 11/1/2050 | 220.20 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MA ST 5% 7/1/2028 | 219.94 k | 205.00 k principal | 0.12 | Debt | Long | USA |
CT SPEC TAX 5% 5/1/2030 | 219.38 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MBTA SLS TAX 5.25% 7/1/2053 | 217.79 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MET PIER and EXP IL AGM 0% 6/15/47 | 216.88 k | 600.00 k principal | 0.12 | Debt | Long | USA |
FLORIDA 34115P 5% 7/1/2032 | 216.17 k | 190.00 k principal | 0.12 | Debt | Long | USA |
SANTA CLARA TRA 5% 4/1/2033 | 216.07 k | 185.00 k principal | 0.12 | Debt | Long | USA |
WEST VA UNIV 4% 10/1/2047 | 215.96 k | 225.00 k principal | 0.12 | Debt | Long | USA |
ENERGY SOUTHEAS 5.25% MT | 215.83 k | 200.00 k principal | 0.12 | Debt | Long | USA |
PA HEFA 5.25% 9/1/2050 | 215.63 k | 215.00 k principal | 0.12 | Debt | Long | USA |
WA ST 4% 7/1/2041 | 215.61 k | 215.00 k principal | 0.12 | Debt | Long | USA |
MECKLENBERG NC 4% 3/1/2034 | 215.23 k | 210.00 k principal | 0.12 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2044 | 215.15 k | 210.00 k principal | 0.12 | Debt | Long | USA |
LASVEGAS VY WTR 4% 6/1/2041 | 215.08 k | 215.00 k principal | 0.12 | Debt | Long | USA |