Fund profile
Tickers
FMBIX
Fund manager
Total assets
$146.41 mm
Liabilities
$327.57 k
Net assets
$146.08 mm
Number of holdings
1.74 k
Top 200 of 1743 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 1.16 mm | 1.16 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
LOUDOUN SANTN 4% 1/1/2042 | 678.37 k | 745.00 k principal | 0.46 | Debt | Long | USA |
CALIFORNIA CMY 4% MT | 648.61 k | 670.00 k principal | 0.44 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2034 AMT | 589.38 k | 580.00 k principal | 0.40 | Debt | Long | USA |
SLT LAKE U 5% 7/1/2029 @ | 536.07 k | 525.00 k principal | 0.37 | Debt | Long | USA |
NYC TFA (PIT) 5% 2/1/41 | 502.56 k | 500.00 k principal | 0.34 | Debt | Long | USA |
IL FIN 4% 11/15/2039 | 497.04 k | 565.00 k principal | 0.34 | Debt | Long | USA |
FAIRFAX CNTY VA 4% 10/1/2031 | 479.81 k | 465.00 k principal | 0.33 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2028 | 463.64 k | 430.00 k principal | 0.32 | Debt | Long | USA |
CA WTR RES 5% 12/1/2031 | 463.52 k | 435.00 k principal | 0.32 | Debt | Long | USA |
NY PAYROLL MOBI 4% 5/15/2051 | 463.18 k | 540.00 k principal | 0.32 | Debt | Long | USA |
LA CA MUNI IMPT 4% 11/1/2037 | 461.07 k | 490.00 k principal | 0.32 | Debt | Long | USA |
MN ST 4% 9/1/2039 | 439.64 k | 455.00 k principal | 0.30 | Debt | Long | USA |
PARK CREEK MET 5% 12/1/2045 | 428.03 k | 445.00 k principal | 0.29 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/2028 | 426.09 k | 400.00 k principal | 0.29 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 401.49 k | 395.00 k principal | 0.27 | Debt | Long | USA |
NTHSIDE TX ISD 4% 6/15/2035 | 384.41 k | 400.00 k principal | 0.26 | Debt | Long | USA |
NYC NY 4% 3/1/2039 | 383.94 k | 410.00 k principal | 0.26 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 382.27 k | 390.00 k principal | 0.26 | Debt | Long | USA |
DC WA 4% 6/1/2036 | 382.03 k | 400.00 k principal | 0.26 | Debt | Long | USA |
VA ST SBFA HLTH 4% 11/1/2036 | 381.30 k | 400.00 k principal | 0.26 | Debt | Long | USA |
MIAMI DADE FL 4% 10/1/2043 | 376.14 k | 420.00 k principal | 0.26 | Debt | Long | USA |
NYC TFA (PIT) 4% 11/1/45 | 370.80 k | 415.00 k principal | 0.25 | Debt | Long | USA |
CY-FAIR TX ISD 4% 2/15/2048 | 367.84 k | 415.00 k principal | 0.25 | Debt | Long | USA |
TWIN RVRS USDCA 4% 8/1/2043 | 366.97 k | 400.00 k principal | 0.25 | Debt | Long | USA |
WILLI TX 969888 4% 2/15/2042 | 364.73 k | 395.00 k principal | 0.25 | Debt | Long | USA |
EL PASO TEX IND 4% 8/15/2038 | 358.74 k | 385.00 k principal | 0.25 | Debt | Long | USA |
DEL VLLE TX ISD 4% 6/15/2045 | 354.02 k | 400.00 k principal | 0.24 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2034 | 351.00 k | 325.00 k principal | 0.24 | Debt | Long | USA |
SUNNYVALE CALI 4% 4/1/2050 | 345.17 k | 380.00 k principal | 0.24 | Debt | Long | USA |
AL ST PUB SCH 5% 11/1/2039 | 333.75 k | 320.00 k principal | 0.23 | Debt | Long | USA |
LINCOLN MI CSD 5% 5/1/2040 | 331.85 k | 330.00 k principal | 0.23 | Debt | Long | USA |
DALLAS TX DART 4% 12/1/2038 | 325.93 k | 350.00 k principal | 0.22 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2030 | 324.41 k | 305.00 k principal | 0.22 | Debt | Long | USA |
SWEETWATER CA 4% 8/1/2042 | 323.38 k | 350.00 k principal | 0.22 | Debt | Long | USA |
CA ST 3% 9/1/2033 | 321.20 k | 355.00 k principal | 0.22 | Debt | Long | USA |
TN ST 5% 11/1/2031 | 320.60 k | 290.00 k principal | 0.22 | Debt | Long | USA |
NM MFA 3% 1/1/2052 | 319.13 k | 340.00 k principal | 0.22 | Debt | Long | USA |
TX WTR 4% 10/15/49 | 311.66 k | 355.00 k principal | 0.21 | Debt | Long | USA |
SAN DIEG CA USD 0% 7/1/2031 | 308.49 k | 430.00 k principal | 0.21 | Debt | Long | USA |
DC WA 5% 10/15/2040 | 305.59 k | 295.00 k principal | 0.21 | Debt | Long | USA |
VOLUSIA CNTY FL 5% 6/1/2045 | 301.04 k | 305.00 k principal | 0.21 | Debt | Long | USA |
CA ST 4% 9/1/2034 | 300.87 k | 300.00 k principal | 0.21 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2042 | 300.66 k | 285.00 k principal | 0.21 | Debt | Long | USA |
LA CA DWAP 5% 7/1/2040 | 294.71 k | 275.00 k principal | 0.20 | Debt | Long | USA |
CA ST 5% 12/1/2031 | 292.41 k | 265.00 k principal | 0.20 | Debt | Long | USA |
RI HLTH and EDL 5% 9/1/2033 | 288.94 k | 260.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA HLTH 5% 11/15/2026 | 286.18 k | 275.00 k principal | 0.20 | Debt | Long | USA |
HOUSTON TX UTIL 5% 11/15/2025 | 281.59 k | 275.00 k principal | 0.19 | Debt | Long | USA |
NYC NY 5% 8/1/2029 | 278.37 k | 260.00 k principal | 0.19 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2035 | 275.39 k | 250.00 k principal | 0.19 | Debt | Long | USA |
CENTRAL FL 5% 7/1/2026 | 273.33 k | 265.00 k principal | 0.19 | Debt | Long | USA |
CARROL KY ENVIR 2% 2/1/2032 | 272.30 k | 365.00 k principal | 0.19 | Debt | Long | USA |
WACO TX ISD 3% 8/15/2039 | 271.12 k | 345.00 k principal | 0.19 | Debt | Long | USA |
COLORADO ST COP 4% 12/15/2038 | 268.85 k | 285.00 k principal | 0.18 | Debt | Long | USA |
HENNEPIN CO MN 5% 12/15/2035 | 267.72 k | 250.00 k principal | 0.18 | Debt | Long | USA |
TAMPA FLA WTR and 5% 10/1/2054 | 265.90 k | 260.00 k principal | 0.18 | Debt | Long | USA |
BATA CA 4% 4/1/2038 | 265.89 k | 275.00 k principal | 0.18 | Debt | Long | USA |
UNIVERSITY MD S 4% 4/1/2047 | 260.30 k | 290.00 k principal | 0.18 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2031 | 259.38 k | 235.00 k principal | 0.18 | Debt | Long | USA |
NYC NY 5% 8/1/2026 | 258.62 k | 250.00 k principal | 0.18 | Debt | Long | USA |
NJ TRANSP 5% 12/15/2034 | 257.94 k | 250.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA INFR 5% 4/1/2032 | 254.92 k | 225.00 k principal | 0.17 | Debt | Long | USA |
CHICAGO OHARE 5.25% 1/1/2042 | 253.60 k | 250.00 k principal | 0.17 | Debt | Long | USA |
CA ST 5% 9/1/2031 | 253.17 k | 230.00 k principal | 0.17 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2034 | 252.60 k | 240.00 k principal | 0.17 | Debt | Long | USA |
NYC NY 5% 3/1/2031 | 250.81 k | 240.00 k principal | 0.17 | Debt | Long | USA |
GNSVLL and HLL GA 5% 2/15/2045 | 248.77 k | 255.00 k principal | 0.17 | Debt | Long | USA |
SAN ANTONIO WTR 4% 5/15/51 | 248.01 k | 300.00 k principal | 0.17 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2041 @ | 247.98 k | 245.00 k principal | 0.17 | Debt | Long | USA |
WA ST 5% 8/1/2031 | 246.49 k | 225.00 k principal | 0.17 | Debt | Long | USA |
NYC NY 5.25% 10/1/47 | 244.19 k | 235.00 k principal | 0.17 | Debt | Long | USA |
NJ TPK 5% 1/1/2045 | 241.13 k | 240.00 k principal | 0.17 | Debt | Long | USA |
NYC NY 4% 10/1/40 | 240.80 k | 260.00 k principal | 0.16 | Debt | Long | USA |
CA WTR RES 4% 12/1/2034 | 238.25 k | 235.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK DORM 5% 10/1/2031 | 237.19 k | 225.00 k principal | 0.16 | Debt | Long | USA |
CA ST 5% 3/1/2035 | 236.12 k | 220.00 k principal | 0.16 | Debt | Long | USA |
NWPRT MESA USD 0% 8/1/2039 | 235.14 k | 495.00 k principal | 0.16 | Debt | Long | USA |
DOWNEY CA SCH 3.625% 8/1/2042 | 233.87 k | 280.00 k principal | 0.16 | Debt | Long | USA |
HONOLULU WSTWTR 4% 7/1/2033 | 233.15 k | 235.00 k principal | 0.16 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2048 | 232.81 k | 230.00 k principal | 0.16 | Debt | Long | USA |
NJ BLDG 5% 6/15/2029 | 232.55 k | 225.00 k principal | 0.16 | Debt | Long | USA |
IN MUNI PWR 5% 1/1/2039 | 232.31 k | 230.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK STATE 5% 7/1/2040 | 231.98 k | 235.00 k principal | 0.16 | Debt | Long | USA |
AUSTIN TX ISD 5% 8/1/2041 | 230.98 k | 220.00 k principal | 0.16 | Debt | Long | USA |
DE ST SER 2009C | 230.74 k | 225.00 k principal | 0.16 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/43 | 230.72 k | 230.00 k principal | 0.16 | Debt | Long | USA |
UNIV VA REV 0% 4/1/2042 | 230.29 k | 225.00 k principal | 0.16 | Debt | Long | USA |
SCIOTO OH HSP 3.50% 2/15/2038 | 228.22 k | 285.00 k principal | 0.16 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/37@ | 226.36 k | 225.00 k principal | 0.15 | Debt | Long | USA |
GA ST 5% 7/1/2031 | 226.30 k | 205.00 k principal | 0.15 | Debt | Long | USA |
SAC CA SANTN 5% 12/1/2031 | 224.61 k | 200.00 k principal | 0.15 | Debt | Long | USA |
S BROWARD HOSP 2.375% 5/1/2045 | 224.07 k | 375.00 k principal | 0.15 | Debt | Long | USA |
ENERGY NW/WPPS 5% 7/1/2028 | 221.62 k | 215.00 k principal | 0.15 | Debt | Long | USA |
DC INCOME TAX 5% 10/1/2033 | 219.96 k | 205.00 k principal | 0.15 | Debt | Long | USA |
S JERSEY TRANS 5% 11/1/2039 | 219.73 k | 230.00 k principal | 0.15 | Debt | Long | USA |
CA WTR RES 5% 12/1/2035 | 219.34 k | 200.00 k principal | 0.15 | Debt | Long | USA |
CA ST 3% 11/1/2035 | 218.57 k | 250.00 k principal | 0.15 | Debt | Long | USA |
OR ST FACS 5% 6/1/2052 | 218.47 k | 230.00 k principal | 0.15 | Debt | Long | USA |
TRIBOROUGH BRDG 5% 11/15/2031 | 217.79 k | 200.00 k principal | 0.15 | Debt | Long | USA |
ALLEN CNTY HOSP 4% 11/1/2044 | 213.97 k | 245.00 k principal | 0.15 | Debt | Long | USA |
GRIFFIN HOSP 3.75% 4/1/2047 | 213.61 k | 275.00 k principal | 0.15 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2044 | 212.62 k | 210.00 k principal | 0.15 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2045 | 211.56 k | 250.00 k principal | 0.14 | Debt | Long | USA |
MECKLENBERG NC 4% 3/1/2034 | 210.43 k | 210.00 k principal | 0.14 | Debt | Long | USA |
CT ST HLTH and REV 2% 7/1/2042 | 209.79 k | 225.00 k principal | 0.14 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2030 | 208.94 k | 190.00 k principal | 0.14 | Debt | Long | USA |
TURLOCK IRR DST 5% 1/1/2046 | 208.89 k | 205.00 k principal | 0.14 | Debt | Long | USA |
NYC NY 5% 8/1/2026 | 206.90 k | 200.00 k principal | 0.14 | Debt | Long | USA |
UNIV UTAH REV 5% 8/1/2026 | 206.85 k | 200.00 k principal | 0.14 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2039 | 206.24 k | 220.00 k principal | 0.14 | Debt | Long | USA |
WA ST 5% 2/1/2033 | 205.56 k | 200.00 k principal | 0.14 | Debt | Long | USA |
MA ST 5% 11/1/2041 | 205.01 k | 200.00 k principal | 0.14 | Debt | Long | USA |
NORTH TX TOLL 5% 1/1/2028 | 204.90 k | 200.00 k principal | 0.14 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2032 | 204.86 k | 200.00 k principal | 0.14 | Debt | Long | USA |
MICHIGAN FIN AU 3% 11/15/2033 | 202.24 k | 240.00 k principal | 0.14 | Debt | Long | USA |
LA CA MTA SALES 5% 7/1/2044 | 201.94 k | 190.00 k principal | 0.14 | Debt | Long | USA |
CA ST 4% 09/01/2037 | 201.83 k | 215.00 k principal | 0.14 | Debt | Long | USA |
WA ST 5% 8/1/2041 | 199.15 k | 195.00 k principal | 0.14 | Debt | Long | USA |
RI ST and PROV PL 4% 1/15/2033 | 198.04 k | 200.00 k principal | 0.14 | Debt | Long | USA |
SAN ANTONIO 5% 2/1/2031 | 197.98 k | 195.00 k principal | 0.14 | Debt | Long | USA |
IA TOBACCO 4% 6/1/2040 | 197.90 k | 215.00 k principal | 0.14 | Debt | Long | USA |
NYC TFA (PIT) 5.25% 2/1/2047 | 197.57 k | 190.00 k principal | 0.14 | Debt | Long | USA |
WEST VA UNIV 4% 10/1/2047 | 197.42 k | 225.00 k principal | 0.14 | Debt | Long | USA |
CHICAGO IL 5% 1/1/2027 | 197.20 k | 195.00 k principal | 0.13 | Debt | Long | USA |
NYC WTR 5% 6/15/2041 | 197.07 k | 190.00 k principal | 0.13 | Debt | Long | USA |
CA ST 4% 9/1/2036 | 196.27 k | 200.00 k principal | 0.13 | Debt | Long | USA |
MINNESOTA ST HS 2.55% 1/1/2046 | 195.81 k | 285.00 k principal | 0.13 | Debt | Long | USA |
IL ST 3.50% 6/1/2030 | 195.30 k | 210.00 k principal | 0.13 | Debt | Long | USA |
BATTERY PK REV 5% 11/1/2049 | 194.91 k | 190.00 k principal | 0.13 | Debt | Long | USA |
IL ST 5% 11/1/2026 | 194.88 k | 190.00 k principal | 0.13 | Debt | Long | USA |
DC INCOME TAX 5% 10/1/2029 | 194.75 k | 180.00 k principal | 0.13 | Debt | Long | USA |
VIRGINIA ST RES 4% 11/1/2036 | 194.37 k | 195.00 k principal | 0.13 | Debt | Long | USA |
DETROIT MICH CITY SCH DIST SCH BLDG and SITE IMPT SER 05-A FSA | 193.75 k | 180.00 k principal | 0.13 | Debt | Long | USA |
STATE OF GEORGI 5% 2/1/2025 | 193.16 k | 190.00 k principal | 0.13 | Debt | Long | USA |
KY ST MUNI PWR 5% 9/1/2026 | 191.78 k | 190.00 k principal | 0.13 | Debt | Long | USA |
DALLAS TX DART 4% 12/1/2036 | 191.57 k | 200.00 k principal | 0.13 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SR LIEN-CABS ESCROWED TO MATURITY | 191.04 k | 200.00 k principal | 0.13 | Debt | Long | USA |
KLEIN TX ISD 4% 8/1/2046 | 190.17 k | 215.00 k principal | 0.13 | Debt | Long | USA |
OAKLAND CA USD 4% 8/1/2046 | 189.85 k | 205.00 k principal | 0.13 | Debt | Long | USA |
DC WA REV 5% 12/1/2027 | 189.36 k | 180.00 k principal | 0.13 | Debt | Long | USA |
HAMILTON CNTY OH SALES TAX CABS-SER B | 189.28 k | 235.00 k principal | 0.13 | Debt | Long | USA |
MA ST 5% 3/1/2029 | 188.92 k | 175.00 k principal | 0.13 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/2030 | 188.59 k | 175.00 k principal | 0.13 | Debt | Long | USA |
PORT NY NJ 5% 9/15/26@ | 188.35 k | 185.00 k principal | 0.13 | Debt | Long | USA |
COUNTY OF BROWA 4% 9/1/2051 | 188.28 k | 225.00 k principal | 0.13 | Debt | Long | USA |
MA SCH BLDG 4.75% 8/15/2032 PRE | 188.08 k | 185.00 k principal | 0.13 | Debt | Long | USA |
PORT AUTH OF NEW YORK and NEW JE CONSOL-ONE HUNDRED SEVENTY-FIR | 187.90 k | 205.00 k principal | 0.13 | Debt | Long | USA |
CARLSBAD CALIF UNI SCH DIST | 186.65 k | 180.00 k principal | 0.13 | Debt | Long | USA |
TX WTR 5% 10/15/2033 | 186.55 k | 170.00 k principal | 0.13 | Debt | Long | USA |
RIVERSIDE CNT 5.25% 11/1/2045 | 186.31 k | 180.00 k principal | 0.13 | Debt | Long | USA |
OR ST 4% 5/1/2038 | 184.40 k | 195.00 k principal | 0.13 | Debt | Long | USA |
MTRO WA DC ARPT 4% 10/1/2041 @ | 183.95 k | 205.00 k principal | 0.13 | Debt | Long | USA |
PRV COL and UNV GA 4% 9/1/2041 | 183.91 k | 195.00 k principal | 0.13 | Debt | Long | USA |
NYC TFA (PIT) 5% 11/1/2032 | 183.54 k | 170.00 k principal | 0.13 | Debt | Long | USA |
SF BART/MTC 4.125% 8/1/2052 | 183.39 k | 195.00 k principal | 0.13 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/2025 | 182.99 k | 180.00 k principal | 0.13 | Debt | Long | USA |
NYC WTR 5% 6/15/2049 | 182.78 k | 180.00 k principal | 0.13 | Debt | Long | USA |
LA CA USD 5% 7/1/2026 | 182.03 k | 175.00 k principal | 0.12 | Debt | Long | USA |
NY MTA DED 3% 11/15/2028 | 181.84 k | 190.00 k principal | 0.12 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2034 @ | 180.99 k | 175.00 k principal | 0.12 | Debt | Long | USA |
BROWARD FL UTIL 4% 10/1/43 | 180.49 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CA ST 5% 10/1/2025 | 180.07 k | 175.00 k principal | 0.12 | Debt | Long | USA |
HAYWARD CA USD 4% 8/1/2048 | 179.83 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CA ST 5% 11/1/2025 | 179.81 k | 175.00 k principal | 0.12 | Debt | Long | USA |
NORTH TX TOLL 4% 01/01/36 | 179.45 k | 185.00 k principal | 0.12 | Debt | Long | USA |
CA ST 4% 3/1/2029 | 178.94 k | 175.00 k principal | 0.12 | Debt | Long | USA |
NY ST ENV FACS 5% 8/15/2047 | 178.05 k | 175.00 k principal | 0.12 | Debt | Long | USA |
SC JOB DEV HOSP 4% 2/1/2043 | 176.92 k | 200.00 k principal | 0.12 | Debt | Long | USA |
SAN JCNTO TX CC 5% 2/15/2044 | 176.24 k | 175.00 k principal | 0.12 | Debt | Long | USA |
MI FIN AUTH 5% 7/1/2028 | 175.93 k | 175.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 | 175.80 k | 165.00 k principal | 0.12 | Debt | Long | USA |
HENRICO VA W and S 5% 5/1/2046 | 175.64 k | 170.00 k principal | 0.12 | Debt | Long | USA |
PA ST 3.75% 3/1/2039 | 175.25 k | 200.00 k principal | 0.12 | Debt | Long | USA |
NY ST TWY AUTH 4% 1/1/2047 | 174.31 k | 200.00 k principal | 0.12 | Debt | Long | USA |
PHOENIX AZ CIVIC 5% 7/1/2045 | 174.15 k | 175.00 k principal | 0.12 | Debt | Long | USA |
WACO TEXAS EDUC 4% 3/1/2046 | 173.98 k | 205.00 k principal | 0.12 | Debt | Long | USA |
SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS | 173.79 k | 200.00 k principal | 0.12 | Debt | Long | USA |
DENVER WTR BRD 5% 12/15/2045 | 173.39 k | 165.00 k principal | 0.12 | Debt | Long | USA |
ILLINOIS FIN AT 4% 12/1/2040 | 173.22 k | 210.00 k principal | 0.12 | Debt | Long | USA |
MET PIER and EXP IL AGM 0% 6/15/47 | 173.21 k | 600.00 k principal | 0.12 | Debt | Long | USA |
PA ST 4% 8/15/2034 | 173.17 k | 175.00 k principal | 0.12 | Debt | Long | USA |
CA ST 5% 8/1/30 | 172.86 k | 170.00 k principal | 0.12 | Debt | Long | USA |
LIVERMORE VALLE 4% 8/1/2046 | 172.45 k | 190.00 k principal | 0.12 | Debt | Long | USA |
LA CA CCD 5% 8/1/2031 | 171.85 k | 170.00 k principal | 0.12 | Debt | Long | USA |
LA CA CCD 5% 8/1/2028 | 171.85 k | 170.00 k principal | 0.12 | Debt | Long | USA |
HARRIS CNTY REV 5% 11/15/2030 | 171.11 k | 170.00 k principal | 0.12 | Debt | Long | USA |
WA ST 5% 8/1/2042 | 170.82 k | 165.00 k principal | 0.12 | Debt | Long | USA |
SONOMA JR CLG 3% 8/1/2036 | 169.70 k | 200.00 k principal | 0.12 | Debt | Long | USA |
RIVERSIDE CA CM 3% 8/1/2036 | 169.48 k | 200.00 k principal | 0.12 | Debt | Long | USA |
PORT NY NJ 4% 01/15/2043 AMT | 169.06 k | 195.00 k principal | 0.12 | Debt | Long | USA |
IL ST 5% 7/1/2032 | 169.04 k | 160.00 k principal | 0.12 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2030 | 167.87 k | 160.00 k principal | 0.11 | Debt | Long | USA |
DELAWARE ST 5% 5/1/2034 | 167.76 k | 150.00 k principal | 0.11 | Debt | Long | USA |
MIAMI-DADE WTSW 5% 10/1/2046 | 167.12 k | 165.00 k principal | 0.11 | Debt | Long | USA |
ONONDAGA CO NY 5% 12/1/2040 | 166.51 k | 160.00 k principal | 0.11 | Debt | Long | USA |
CA ST 5% 09/01/26 | 166.35 k | 160.00 k principal | 0.11 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2042 @ | 166.27 k | 165.00 k principal | 0.11 | Debt | Long | USA |
NJ TRANSP 4.625% 6/15/2030 | 165.83 k | 165.00 k principal | 0.11 | Debt | Long | USA |
SANTA CLARA CY 3.125% 5/1/2047 | 165.79 k | 225.00 k principal | 0.11 | Debt | Long | USA |