Fund profile
Tickers
FSABX
Fund manager
Total assets
$77.39 mm
Liabilities
$210.13 k
Net assets
$77.18 mm
Number of holdings
1.39 k
Top 200 of 1385 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HENNEPIN CO MN 5% 12/15/2031 | 512.30 k | 480.00 k principal | 0.66 | Debt | Long | USA |
ROSEMONT ILL 5% 12/1/2046 | 336.73 k | 335.00 k principal | 0.44 | Debt | Long | USA |
HUDSON YARDS NY 5% 2/15/2030 | 332.78 k | 320.00 k principal | 0.43 | Debt | Long | USA |
GLENDALE AZ W and S 5% 7/1/2026 | 330.63 k | 325.00 k principal | 0.43 | Debt | Long | USA |
NYC WTR 5% 6/15/2026 | 306.41 k | 300.00 k principal | 0.40 | Debt | Long | USA |
FAIRFAX CNTY VA 5% 10/1/2036 | 288.66 k | 270.00 k principal | 0.37 | Debt | Long | USA |
MINNESOTA MUN G 4% 12/1/2052 MT | 272.17 k | 280.00 k principal | 0.35 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2039 | 262.49 k | 280.00 k principal | 0.34 | Debt | Long | USA |
LCRA TX 5% 5/15/2044 | 261.43 k | 260.00 k principal | 0.34 | Debt | Long | USA |
LA GAS and FUEL 5% 5/1/2045 | 252.16 k | 250.00 k principal | 0.33 | Debt | Long | USA |
CA ST 5% 4/1/2028 | 239.58 k | 225.00 k principal | 0.31 | Debt | Long | USA |
DEL TRAN 5% 7/1/2031 | 228.95 k | 210.00 k principal | 0.30 | Debt | Long | USA |
CA ST 5% 4/1/2032 | 226.95 k | 205.00 k principal | 0.29 | Debt | Long | USA |
OH WTR POL 5% 12/1/2026 | 220.36 k | 215.00 k principal | 0.29 | Debt | Long | USA |
OR HLTH SCI UNV 5% 7/1/2025 | 219.19 k | 215.00 k principal | 0.28 | Debt | Long | USA |
NYC WTR 5% 6/15/2040 | 215.62 k | 210.00 k principal | 0.28 | Debt | Long | USA |
NM HOSP EQP 4.125% 8/1/2044 | 210.39 k | 210.00 k principal | 0.27 | Debt | Long | USA |
PALOMAR POMERADO HEALTH CALIF CAP APPREC ELEC OF 2004 SER A AGC | 209.80 k | 255.00 k principal | 0.27 | Debt | Long | USA |
IL ST 5.50% 3/1/2047 | 207.28 k | 200.00 k principal | 0.27 | Debt | Long | USA |
BATTERY PK REV 5% 11/1/2034 | 205.55 k | 190.00 k principal | 0.27 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2033 | 203.06 k | 180.00 k principal | 0.26 | Debt | Long | USA |
KING CNTY SWR 4% 1/1/2044 | 201.02 k | 225.00 k principal | 0.26 | Debt | Long | USA |
OKLAHOMA DEV FI 4% 6/1/2036 | 194.00 k | 200.00 k principal | 0.25 | Debt | Long | USA |
CA ST 3% 11/1/2035 | 192.35 k | 220.00 k principal | 0.25 | Debt | Long | USA |
IL ST 5% 1/1/2027 | 188.53 k | 185.00 k principal | 0.24 | Debt | Long | USA |
NTHSIDE TX ISD 4% 8/15/2036 | 186.05 k | 190.00 k principal | 0.24 | Debt | Long | USA |
GROSSMONT-CUYAM 4% 8/1/2047 | 185.25 k | 200.00 k principal | 0.24 | Debt | Long | USA |
HARRIS TX FLOOD 4% 10/1/2038 | 182.11 k | 200.00 k principal | 0.24 | Debt | Long | USA |
SAN FRANCISCO C 4% 3/1/2046 | 180.94 k | 200.00 k principal | 0.23 | Debt | Long | USA |
WA ST 5% 8/1/2043 | 180.94 k | 175.00 k principal | 0.23 | Debt | Long | USA |
UNIV TX 5% 8/15/2031 | 180.35 k | 165.00 k principal | 0.23 | Debt | Long | USA |
PORT NY NJ 5.25% 11/15/57 | 180.16 k | 175.00 k principal | 0.23 | Debt | Long | USA |
COLORADO ST COP 3.625% 12/15/2036 | 179.80 k | 200.00 k principal | 0.23 | Debt | Long | USA |
BEAUMONT CAL 5% 9/1/2049 | 178.91 k | 175.00 k principal | 0.23 | Debt | Long | USA |
BLACK BELT ENER 4% 6/1/2025 | 177.95 k | 180.00 k principal | 0.23 | Debt | Long | USA |
ARIZONA STATE UNIVERSITY 5% 07/01/2039 | 176.42 k | 175.00 k principal | 0.23 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2042@ | 173.65 k | 175.00 k principal | 0.23 | Debt | Long | USA |
HAYWARD CA USD 4% 8/1/2040 | 170.42 k | 180.00 k principal | 0.22 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2033 | 170.35 k | 170.00 k principal | 0.22 | Debt | Long | USA |
LOUDOUN CNTY VA 5% 12/1/2029 | 168.45 k | 155.00 k principal | 0.22 | Debt | Long | USA |
CENTRAL FL 5% 7/1/2042 | 167.31 k | 165.00 k principal | 0.22 | Debt | Long | USA |
NY MTA DED 5% 11/15/47 | 167.06 k | 165.00 k principal | 0.22 | Debt | Long | USA |
NYC TFA (PIT) 5.25% 2/1/2047 | 166.37 k | 160.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA HLTH 4% 8/15/50 | 166.33 k | 185.00 k principal | 0.22 | Debt | Long | USA |
CT ST HFA 3.5% 11/15/2045 | 162.75 k | 170.00 k principal | 0.21 | Debt | Long | USA |
MD ST 5% 8/1/2029 | 162.40 k | 150.00 k principal | 0.21 | Debt | Long | USA |
HAMILTON OH SWR 5% 12/1/2029 | 162.33 k | 150.00 k principal | 0.21 | Debt | Long | USA |
ANNE ARUNDEL MD 5% 4/1/2029 | 161.79 k | 150.00 k principal | 0.21 | Debt | Long | USA |
EL PASO CN 5% 12/1/2037 | 161.12 k | 155.00 k principal | 0.21 | Debt | Long | USA |
NJ TPK 5% 1/1/2045 | 160.75 k | 160.00 k principal | 0.21 | Debt | Long | USA |
UT ST 5% 7/1/2028 | 160.51 k | 150.00 k principal | 0.21 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2033 @ | 159.21 k | 155.00 k principal | 0.21 | Debt | Long | USA |
SALT RIVER AZ 5% 1/1/2032 | 158.93 k | 145.00 k principal | 0.21 | Debt | Long | USA |
CA ST 5% 11/1/2027 | 158.74 k | 150.00 k principal | 0.21 | Debt | Long | USA |
NYC NY 5% 8/1/2035 | 158.09 k | 150.00 k principal | 0.20 | Debt | Long | USA |
CY-FAIR TX ISD 3% 2/15/2035 | 156.57 k | 180.00 k principal | 0.20 | Debt | Long | USA |
PORT SEATTLE 5% 4/1/2034 @ | 154.76 k | 150.00 k principal | 0.20 | Debt | Long | USA |
NYC TFA (PIT) 5% 11/1/2025 | 153.79 k | 150.00 k principal | 0.20 | Debt | Long | USA |
OH HOSP DA 5% 1/1/28 | 152.59 k | 145.00 k principal | 0.20 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2037 | 151.30 k | 160.00 k principal | 0.20 | Debt | Long | USA |
FRT SMTH AR W and S 5% 10/1/2034 | 150.60 k | 145.00 k principal | 0.20 | Debt | Long | USA |
PHIL PA GAS 5% 8/1/2042 | 150.55 k | 150.00 k principal | 0.20 | Debt | Long | USA |
CA ST 5% 11/1/2028 | 149.65 k | 140.00 k principal | 0.19 | Debt | Long | USA |
OAKLAND CA USD 4% 8/1/2038 | 149.35 k | 150.00 k principal | 0.19 | Debt | Long | USA |
MO JT MUNI ELEC 5% 12/1/2040 | 149.09 k | 150.00 k principal | 0.19 | Debt | Long | USA |
SALT RIVER AZ 5% 1/1/38 | 148.55 k | 145.00 k principal | 0.19 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/47 | 146.87 k | 145.00 k principal | 0.19 | Debt | Long | USA |
METRO TR 3.25% 11/15/2031 | 144.88 k | 160.00 k principal | 0.19 | Debt | Long | USA |
FL ST DOT TPK 3% 7/1/2044 | 142.83 k | 200.00 k principal | 0.19 | Debt | Long | USA |
NYC WTR 5% 6/15/2029 | 142.19 k | 135.00 k principal | 0.18 | Debt | Long | USA |
UNIV CA MED CTR 5% 5/15/41 | 142.10 k | 135.00 k principal | 0.18 | Debt | Long | USA |
NYC NY 5% 8/1/2037 | 141.38 k | 140.00 k principal | 0.18 | Debt | Long | USA |
TX WTR 4% 10/15/49 | 140.46 k | 160.00 k principal | 0.18 | Debt | Long | USA |
SAN FRANCI C 3% 2/1/2033 | 139.85 k | 155.00 k principal | 0.18 | Debt | Long | USA |
MET NASH AIR TN 5% 7/1/2054 | 139.85 k | 140.00 k principal | 0.18 | Debt | Long | USA |
ACTA CA RV 3% 10/1/2034 | 138.15 k | 165.00 k principal | 0.18 | Debt | Long | USA |
TEXAS WATER DEV 5% 10/15/2034 | 137.59 k | 125.00 k principal | 0.18 | Debt | Long | USA |
SC PUB SVC 5% 12/1/2038 | 137.19 k | 140.00 k principal | 0.18 | Debt | Long | USA |
PRINCE GEOR MD 3.25% 7/15/2036 | 137.13 k | 155.00 k principal | 0.18 | Debt | Long | USA |
PA HEFA 5% 9/1/2039 | 134.95 k | 135.00 k principal | 0.17 | Debt | Long | USA |
HOUSTON TX UTIL 4% 11/15/2049 | 133.13 k | 155.00 k principal | 0.17 | Debt | Long | USA |
PUELO CNTY 5% 7/1/2049 | 131.47 k | 135.00 k principal | 0.17 | Debt | Long | USA |
NJ TPK 5% 1/1/2032 | 131.43 k | 130.00 k principal | 0.17 | Debt | Long | USA |
WIL-ESTLK SD OH 4% 12/1/2050 | 131.37 k | 160.00 k principal | 0.17 | Debt | Long | USA |
NYC TFA (PIT) 5% 2/1/2037 | 131.33 k | 130.00 k principal | 0.17 | Debt | Long | USA |
CA STWD 3.5% 3/1/2038 | 131.29 k | 155.00 k principal | 0.17 | Debt | Long | USA |
NM MFA 3% 7/1/2052 | 131.13 k | 140.00 k principal | 0.17 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2031 | 130.82 k | 130.00 k principal | 0.17 | Debt | Long | USA |
CHRLOTTE HSP NC 4% 1/15/2045 | 130.65 k | 150.00 k principal | 0.17 | Debt | Long | USA |
PA HEFA 5% 9/1/2045 | 130.42 k | 135.00 k principal | 0.17 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2032 | 130.11 k | 115.00 k principal | 0.17 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2034 @ | 129.28 k | 125.00 k principal | 0.17 | Debt | Long | USA |
FAIRFAX VA EDA 3% 4/1/2036 | 129.24 k | 155.00 k principal | 0.17 | Debt | Long | USA |
LA CA USD 5% 7/1/2025 | 128.46 k | 125.00 k principal | 0.17 | Debt | Long | USA |
SF BART/MTC 4% 8/1/2030 | 128.39 k | 125.00 k principal | 0.17 | Debt | Long | USA |
TOMBALL TX ISD 5% 2/15/2041 | 128.20 k | 125.00 k principal | 0.17 | Debt | Long | USA |
DELMAR TX CD 4% 8/15/2048 | 128.04 k | 150.00 k principal | 0.17 | Debt | Long | USA |
MARYLAND ST STA 2.75% 6/1/2051 | 127.87 k | 205.00 k principal | 0.17 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/2025 | 127.08 k | 125.00 k principal | 0.16 | Debt | Long | USA |
MD DOT TRAN FAC 2.25% 7/1/2039 | 126.63 k | 185.00 k principal | 0.16 | Debt | Long | USA |
WASHINGTON METR 3% 7/15/2036 | 126.31 k | 150.00 k principal | 0.16 | Debt | Long | USA |
MIAMI BCH WTSW 5% 9/1/2047 | 126.23 k | 125.00 k principal | 0.16 | Debt | Long | USA |
CHICAGO ILL TR 5.25% 12/1/49 | 125.27 k | 125.00 k principal | 0.16 | Debt | Long | USA |
DELAWARE ST 5% 1/1/30 | 124.97 k | 115.00 k principal | 0.16 | Debt | Long | USA |
YUBA CA CCD 3% 8/1/2036 | 124.63 k | 150.00 k principal | 0.16 | Debt | Long | USA |
WEST VA PKWYS A 4% 6/1/2051 | 124.42 k | 145.00 k principal | 0.16 | Debt | Long | USA |
CAMBRIDGE MA 5% 2/15/2029 | 124.37 k | 115.00 k principal | 0.16 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2032 | 123.69 k | 120.00 k principal | 0.16 | Debt | Long | USA |
DC WA UNIV REV 5% 4/1/2032 | 123.07 k | 120.00 k principal | 0.16 | Debt | Long | USA |
ILLINOIS FIN AT 5% 1/1/2031 | 122.79 k | 115.00 k principal | 0.16 | Debt | Long | USA |
CT ST 4% 6/1/2030 | 122.35 k | 120.00 k principal | 0.16 | Debt | Long | USA |
NYC TFA (PIT) 5% 2/1/2035 | 121.94 k | 120.00 k principal | 0.16 | Debt | Long | USA |
UT CNTY UT HOSP 5% 5/15/2041 | 121.12 k | 120.00 k principal | 0.16 | Debt | Long | USA |
MIAMI-DADE PFR 5% 6/1/2028 | 120.91 k | 120.00 k principal | 0.16 | Debt | Long | USA |
PA TPK 5% 12/1/2028 | 120.53 k | 115.00 k principal | 0.16 | Debt | Long | USA |
NYC NY 4% 8/1/50 | 120.32 k | 140.00 k principal | 0.16 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2039 | 120.23 k | 120.00 k principal | 0.16 | Debt | Long | USA |
LA ST 5% 3/1/2041 | 119.96 k | 115.00 k principal | 0.16 | Debt | Long | USA |
LA DWAP CA WTR 4% 7/1/2029 | 119.78 k | 115.00 k principal | 0.16 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2036 | 119.60 k | 115.00 k principal | 0.15 | Debt | Long | USA |
PERALTA CA CCD 4% 8/1/2039 | 118.88 k | 130.00 k principal | 0.15 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2029 | 117.02 k | 115.00 k principal | 0.15 | Debt | Long | USA |
NYC TFA (PIT) 5% 2/1/2040 | 116.11 k | 115.00 k principal | 0.15 | Debt | Long | USA |
MO HEFA REV 5% 2/1/2042 | 115.25 k | 125.00 k principal | 0.15 | Debt | Long | USA |
KATY TX ISD 4% 2/15/2041 | 115.01 k | 125.00 k principal | 0.15 | Debt | Long | USA |
WM S HART CALIF UN HIGH SCH DIST ELECTION 01 SER B FSA | 114.73 k | 140.00 k principal | 0.15 | Debt | Long | USA |
NASSAU CNTY NY 3.50% 1/1/2037 | 114.44 k | 130.00 k principal | 0.15 | Debt | Long | USA |
PORT NY NJ 5% 11/15/2026 | 114.40 k | 110.00 k principal | 0.15 | Debt | Long | USA |
NYC IDA 3% 1/1/2037 | 113.66 k | 145.00 k principal | 0.15 | Debt | Long | USA |
SOUTHERN CFA 5% 7/1/2035 | 113.47 k | 100.00 k principal | 0.15 | Debt | Long | USA |
WASH TUBS 4% 6/15/2047 | 112.96 k | 125.00 k principal | 0.15 | Debt | Long | USA |
COLORADO HEALTH 5% 1/1/2030 | 112.70 k | 105.00 k principal | 0.15 | Debt | Long | USA |
LA CA DWAP 5% 7/1/2040 | 112.53 k | 105.00 k principal | 0.15 | Debt | Long | USA |
NEW YORK ST D 5% 2/15/2039 | 112.44 k | 110.00 k principal | 0.15 | Debt | Long | USA |
CA ST 5% 10/1/2039 | 112.38 k | 110.00 k principal | 0.15 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2047 | 112.28 k | 110.00 k principal | 0.15 | Debt | Long | USA |
NY ST TWY AUTH 4% 1/1/2045 | 111.27 k | 125.00 k principal | 0.14 | Debt | Long | USA |
DELAWARE ST 5% 5/1/2035 | 111.25 k | 100.00 k principal | 0.14 | Debt | Long | USA |
MET PIER and EXPO IL 0% 6/15/45 | 111.19 k | 345.00 k principal | 0.14 | Debt | Long | USA |
GA ST 5% 7/1/2033 | 110.29 k | 100.00 k principal | 0.14 | Debt | Long | USA |
LIPA NY 0% 12/1/2026 | 109.97 k | 125.00 k principal | 0.14 | Debt | Long | USA |
WA ST 5% 2/1/2031 | 109.02 k | 100.00 k principal | 0.14 | Debt | Long | USA |
CT ST 4% 6/15/2033 | 108.45 k | 110.00 k principal | 0.14 | Debt | Long | USA |
SAC MUD CA ELEC 5% 8/15/2028 | 108.09 k | 100.00 k principal | 0.14 | Debt | Long | USA |
NYC TFA (PIT) 4% 5/1/44 | 108.06 k | 120.00 k principal | 0.14 | Debt | Long | USA |
TAMPA FL HEALTH 4% 11/15/46 | 107.80 k | 125.00 k principal | 0.14 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/2031 | 107.79 k | 100.00 k principal | 0.14 | Debt | Long | USA |
NYC NY 3.5% 4/1/46 | 107.66 k | 135.00 k principal | 0.14 | Debt | Long | USA |
WASH TUBS 3% 6/1/2046 | 107.42 k | 150.00 k principal | 0.14 | Debt | Long | USA |
KING CNTY WA HP 4% 12/1/2045 | 107.02 k | 120.00 k principal | 0.14 | Debt | Long | USA |
UNIV CAL REV 4% 5/15/47 | 106.92 k | 115.00 k principal | 0.14 | Debt | Long | USA |
CA ST 5% 10/1/2028 | 106.80 k | 100.00 k principal | 0.14 | Debt | Long | USA |
PT HOUSTON 4% 10/1/2039 | 106.58 k | 115.00 k principal | 0.14 | Debt | Long | USA |
MD ST 5% 8/1/2031 | 106.29 k | 100.00 k principal | 0.14 | Debt | Long | USA |
VA TRAN 3% 5/15/2036 | 106.03 k | 125.00 k principal | 0.14 | Debt | Long | USA |
MA ST 3% 4/1/2047 | 106.02 k | 150.00 k principal | 0.14 | Debt | Long | USA |
WA ST 5% 7/1/2033 | 105.90 k | 95.00 k principal | 0.14 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/40 | 105.85 k | 105.00 k principal | 0.14 | Debt | Long | USA |
HI ST 5% 1/1/2028 | 105.80 k | 100.00 k principal | 0.14 | Debt | Long | USA |
LA CA DWAP 5% 7/1/2035 | 105.64 k | 105.00 k principal | 0.14 | Debt | Long | USA |
CA ST 5% 5/1/2032 | 105.58 k | 105.00 k principal | 0.14 | Debt | Long | USA |
WEST MS 955525 5% 1/1/2048 | 105.43 k | 100.00 k principal | 0.14 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2037 | 105.27 k | 100.00 k principal | 0.14 | Debt | Long | USA |
WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A | 105.13 k | 115.00 k principal | 0.14 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2030 | 105.10 k | 100.00 k principal | 0.14 | Debt | Long | USA |
DENVER WTR BRD 5% 12/15/2045 | 105.09 k | 100.00 k principal | 0.14 | Debt | Long | USA |
OR ST FACS 5% 6/1/2052 | 104.49 k | 110.00 k principal | 0.14 | Debt | Long | USA |
DC WA 5% 2/1/2031 | 104.09 k | 95.00 k principal | 0.13 | Debt | Long | USA |
OH HFA RES MTG 3.25% 9/1/2052 | 103.98 k | 110.00 k principal | 0.13 | Debt | Long | USA |
MA ST 5% 10/1/2047 | 103.95 k | 100.00 k principal | 0.13 | Debt | Long | USA |
WI ST 5% 5/1/2031 | 103.76 k | 95.00 k principal | 0.13 | Debt | Long | USA |
NYC NY 3.50% 3/1/2038 | 103.72 k | 120.00 k principal | 0.13 | Debt | Long | USA |
IL ST 5% 10/1/2030 | 103.26 k | 100.00 k principal | 0.13 | Debt | Long | USA |
UNIV WASHINGTON 3.25% 07/01/2043 | 103.16 k | 135.00 k principal | 0.13 | Debt | Long | USA |
NORTH TX TOLL 4% 1/1/2035 | 103.14 k | 105.00 k principal | 0.13 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/2026 | 102.90 k | 100.00 k principal | 0.13 | Debt | Long | USA |
DC WA 4% 2/1/2040 | 102.84 k | 110.00 k principal | 0.13 | Debt | Long | USA |
WAYNE CO MI AAR 5% 12/1/2035 @ | 102.74 k | 100.00 k principal | 0.13 | Debt | Long | USA |
SEATTLE LT and PWR 5% 4/1/2042 | 102.69 k | 100.00 k principal | 0.13 | Debt | Long | USA |
FLORIDA 34115P 5% 7/1/2029 | 102.65 k | 95.00 k principal | 0.13 | Debt | Long | USA |
DALTON WHITFIEL 4% 8/15/2048 | 102.56 k | 120.00 k principal | 0.13 | Debt | Long | USA |
SAN DIEGO PF SW 5% 5/15/2039 | 102.39 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2026 | 102.36 k | 100.00 k principal | 0.13 | Debt | Long | USA |
PA ST 5% 9/15/2025 | 102.30 k | 100.00 k principal | 0.13 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/2038 | 102.29 k | 100.00 k principal | 0.13 | Debt | Long | USA |
CLARK COUNTY NV 5% 6/1/2043 | 102.20 k | 100.00 k principal | 0.13 | Debt | Long | USA |
GOLDEN ST TOBAC 5% 6/1/2045 | 102.19 k | 100.00 k principal | 0.13 | Debt | Long | USA |
SACRAMENTO TRAN 5% 6/1/2043 | 101.99 k | 100.00 k principal | 0.13 | Debt | Long | USA |
DENTON TX ISD 5% 8/15/2045 | 101.93 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2042 | 101.74 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NYC TFA (PIT) 5% 11/1/2037 | 101.38 k | 100.00 k principal | 0.13 | Debt | Long | USA |
WA ST 5% 7/1/2026 | 101.32 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/2026 | 101.27 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NORTH TX TOLL 5% 1/1/2027 | 100.84 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NYC NY 5% 10/1/2034 | 100.72 k | 95.00 k principal | 0.13 | Debt | Long | USA |
NEW JERSEY EDUC 5% 9/1/2026 | 100.67 k | 100.00 k principal | 0.13 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/2041 | 100.64 k | 100.00 k principal | 0.13 | Debt | Long | USA |
NYC TFA BARB 3.625% 7/15/2047 | 100.56 k | 125.00 k principal | 0.13 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2025 | 100.19 k | 100.00 k principal | 0.13 | Debt | Long | USA |
LA CA USD 4% 7/1/2034 | 100.15 k | 100.00 k principal | 0.13 | Debt | Long | USA |