Fund profile
Tickers
FSMUX
Fund manager
Total assets
$12.51 bn
Liabilities
$73.69 mm
Net assets
$12.44 bn
Number of holdings
7.52 k
Top 200 of 7516 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Long-Term Tax-Exempt Adm
|
645.68 mm | 59.13 mm shares | 5.19 | Common equity | Long | USA |
Franklin Federal Tax Free Income R6
|
551.91 mm | 50.87 mm shares | 4.44 | Common equity | Long | USA |
Allspring Municipal Bond Admin
|
536.70 mm | 54.77 mm shares | 4.31 | Common equity | Long | USA |
BlackRock Fund Advisors | 469.82 mm | 4.35 mm shares | 3.78 | Common equity | Long | USA |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF
|
357.62 mm | 7.05 mm shares | 2.88 | Common equity | Long | USA |
DWS Managed Municipal Bond S
|
298.64 mm | 36.64 mm shares | 2.40 | Common equity | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
265.36 mm | 265.36 mm shares | 2.13 | Common equity | Long | USA |
BlackRock National Municipal Inv A
|
178.27 mm | 17.53 mm shares | 1.43 | Common equity | Long | USA |
Eaton Vance National Municipal Income I
|
139.02 mm | 14.90 mm shares | 1.12 | Common equity | Long | USA |
American High-Income Municipal Bond F-2
|
113.42 mm | 7.54 mm shares | 0.91 | Common equity | Long | USA |
T. Rowe Price Tax-Free High Yield
|
89.65 mm | 8.17 mm shares | 0.72 | Common equity | Long | USA |
MainStay MacKay High Yield Muncpl Bd A
|
77.37 mm | 6.51 mm shares | 0.62 | Common equity | Long | USA |
BUCKEYE TOBAC 5% 6/1/2055 | 50.62 mm | 53.12 mm principal | 0.41 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 47.32 mm | 47.31 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 46.49 mm | 46.35 mm principal | 0.37 | Debt | Long | USA |
Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class
|
43.45 mm | 43.45 mm shares | 0.35 | Common equity | Long | USA |
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ | 26.00 mm | 26.00 mm principal | 0.21 | Debt | Long | USA |
PR SALES TAX 4.75% 7/1/2053 | 24.74 mm | 24.78 mm principal | 0.20 | Debt | Long | USA |
PR SALES TAX 5% 7/1/2058 | 24.33 mm | 24.21 mm principal | 0.20 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2047 | 21.14 mm | 20.98 mm principal | 0.17 | Debt | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 20.00 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 17.48 mm | 17.61 mm principal | 0.14 | Debt | Long | USA |
MET PIER and EXPO 4% 6/15/2052 | 16.65 mm | 17.94 mm principal | 0.13 | Debt | Long | USA |
NY TRANS CORP 5.125% 6/30/2060 @ | 16.58 mm | 15.82 mm principal | 0.13 | Debt | Long | USA |
NEW YORK ST URB 5% 3/15/49 | 16.50 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |
NJ TRANSP 5.25% 6/15/2043 | 16.37 mm | 15.50 mm principal | 0.13 | Debt | Long | USA |
MAIN STR NAT GA 5% 9/1/2030 MT | 16.29 mm | 15.31 mm principal | 0.13 | Debt | Long | USA |
MET PIER and EXPO 5% 6/15/2050 Q | 16.20 mm | 15.77 mm principal | 0.13 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 15.94 mm | 15.96 mm principal | 0.13 | Debt | Long | USA |
IL ST 5% 11/1/2027 | 15.30 mm | 14.39 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA CMY 5.25% MT | 15.02 mm | 14.20 mm principal | 0.12 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2046 | 14.92 mm | 14.65 mm principal | 0.12 | Debt | Long | USA |
SOUTHEAST ALA 4% MT | 14.20 mm | 14.19 mm principal | 0.11 | Debt | Long | USA |
PENNSYLVANIA H7 5.75% 10/1/2053 | 14.16 mm | 13.34 mm principal | 0.11 | Debt | Long | USA |
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 5% 10/1/2039 | 14.10 mm | 13.51 mm principal | 0.11 | Debt | Long | Virgin Islands (U.S.) |
MAIN STR NAT GA 5% MT | 13.97 mm | 13.25 mm principal | 0.11 | Debt | Long | USA |
PENNSYLVANIA EN 5.75% 6/30/2048 @ | 13.89 mm | 12.47 mm principal | 0.11 | Debt | Long | USA |
MAIN STR NAT GA 4% 9/1/2052 | 13.83 mm | 13.87 mm principal | 0.11 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2041 | 13.59 mm | 11.95 mm principal | 0.11 | Debt | Long | USA |
NYC WTR 5% 6/15/2048 | 13.58 mm | 12.67 mm principal | 0.11 | Debt | Long | USA |
NYC WTR 5.25% 6/15/52 | 13.47 mm | 12.15 mm principal | 0.11 | Debt | Long | USA |
NY PAYROLL MOBI 5% 5/15/51 | 13.38 mm | 12.49 mm principal | 0.11 | Debt | Long | USA |
CHANDLER AZ IDR 5% MT @ | 13.31 mm | 13.29 mm principal | 0.11 | Debt | Long | USA |
BURKE PCR(GA PWR)09I V1 | 13.30 mm | 13.30 mm principal | 0.11 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2027 @ | 13.06 mm | 12.49 mm principal | 0.11 | Debt | Long | USA |
CHICAGO IL 6% 1/1/2038 | 13.04 mm | 12.45 mm principal | 0.10 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2046 | 13.01 mm | 12.72 mm principal | 0.10 | Debt | Long | USA |
NY TRANS CORP 6% 6/30/2054 @ | 12.83 mm | 11.66 mm principal | 0.10 | Debt | Long | USA |
MIAMI DADE FL 5.25% 10/1/2052 @ | 12.63 mm | 11.92 mm principal | 0.10 | Debt | Long | USA |
PHX IDA SW 2.1%/VAR MT@ | 12.40 mm | 12.40 mm principal | 0.10 | Debt | Long | USA |
NY TRANS CORP 5% 7/1/46 @ | 12.39 mm | 12.48 mm principal | 0.10 | Debt | Long | USA |
PENNSYLVANIA EN 5.25% 6/30/2053 @ | 12.38 mm | 11.60 mm principal | 0.10 | Debt | Long | USA |
ALLEG PA ARPT 5.50% 1/1/2053 @ | 12.37 mm | 11.33 mm principal | 0.10 | Debt | Long | USA |
NY LIBERTY DEV 5% 11/15/2044 | 12.23 mm | 12.23 mm principal | 0.10 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2044 | 12.02 mm | 11.53 mm principal | 0.10 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2033 @ | 11.82 mm | 10.75 mm principal | 0.10 | Debt | Long | USA |
CHICAGO IL 5.25% 1/1/2038 | 11.72 mm | 10.84 mm principal | 0.09 | Debt | Long | USA |
PR ST VAR 11/1/2043 | 11.59 mm | 19.81 mm principal | 0.09 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/50@ | 11.58 mm | 11.23 mm principal | 0.09 | Debt | Long | USA |
MARYLAND ST ECO 5.25% 6/30/2055 | 11.30 mm | 11.12 mm principal | 0.09 | Debt | Long | USA |
LAMAR TX ISD/AGM 5.5% 2/15/58 | 11.23 mm | 10.00 mm principal | 0.09 | Debt | Long | USA |
BLACK BELT ENE 5.5% 11/1/2053 MT | 11.12 mm | 10.47 mm principal | 0.09 | Debt | Long | USA |
KENTUCKY INC KY 4% | 11.09 mm | 11.07 mm principal | 0.09 | Debt | Long | USA |
NY STATE UR D 5% 3/15/2043 | 11.09 mm | 10.00 mm principal | 0.09 | Debt | Long | USA |
NY TRANS CORP 5.375% 6/30/2060 @ | 10.81 mm | 10.30 mm principal | 0.09 | Debt | Long | USA |
CA ST 5% 4/1/2047 | 10.71 mm | 9.58 mm principal | 0.09 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2046 | 10.71 mm | 11.01 mm principal | 0.09 | Debt | Long | USA |
NEW JERSEY ST E 5.25% 3/1/2054 | 10.68 mm | 9.44 mm principal | 0.09 | Debt | Long | USA |
ILLINOIS FN RV 5% 8/15/2047 | 10.67 mm | 10.00 mm principal | 0.09 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2046 | 10.54 mm | 32.50 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 10.54 mm | 10.65 mm principal | 0.08 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2045 | 10.48 mm | 10.69 mm principal | 0.08 | Debt | Long | USA |
PR ST 4% 7/1/2037 | 10.46 mm | 10.99 mm principal | 0.08 | Debt | Long | USA |
FLORIDA INS ASS 5% 9/1/2027 | 10.45 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA INFR 4% 10/1/2043 | 10.45 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA MN A 5% 12/31/2043 @ | 10.41 mm | 10.42 mm principal | 0.08 | Debt | Long | USA |
JEFF AL W+S 5.25% 10/1/2049 | 10.35 mm | 9.64 mm principal | 0.08 | Debt | Long | USA |
TX PABSTC 5% 6/30/2058@ | 10.34 mm | 10.20 mm principal | 0.08 | Debt | Long | USA |
HI ARPT 5% 7/1/48@ | 10.28 mm | 10.03 mm principal | 0.08 | Debt | Long | USA |
PR ST 4% 7/1/2033 | 10.28 mm | 10.49 mm principal | 0.08 | Debt | Long | USA |
COLORADO ST COP 6% 12/15/2041 | 10.25 mm | 8.50 mm principal | 0.08 | Debt | Long | USA |
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | 10.10 mm | 9.77 mm principal | 0.08 | Debt | Long | USA |
IL ST 5.50% 3/1/2047 | 10.07 mm | 9.20 mm principal | 0.08 | Debt | Long | USA |
NYC WTR 5% 6/15/2045 | 10.05 mm | 9.10 mm principal | 0.08 | Debt | Long | USA |
PHILADELPHIA PA SCD 6/28/24 TRAN | 10.04 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
IDAHO HSG and FI 5.25% 8/15/48 | 10.02 mm | 8.90 mm principal | 0.08 | Debt | Long | USA |
VA ST SBFA 5% 12/31/2047 @ | 9.95 mm | 9.58 mm principal | 0.08 | Debt | Long | USA |
PR SALES TAX 0% 7/1/2051 | 9.93 mm | 41.33 mm principal | 0.08 | Debt | Long | USA |
WASHINGTON ST C 4% 7/1/2031 | 9.93 mm | 10.05 mm principal | 0.08 | Debt | Long | USA |
SOUTHEAST ENERG 4% MT | 9.90 mm | 9.86 mm principal | 0.08 | Debt | Long | USA |
CALIFORNIA CMY 5% 7/1/2053 MT | 9.86 mm | 9.35 mm principal | 0.08 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 9.86 mm | 9.56 mm principal | 0.08 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/49@ | 9.83 mm | 9.53 mm principal | 0.08 | Debt | Long | USA |
NEW HAMPSHIRE F 4% 10/20/2036 | 9.63 mm | 10.08 mm principal | 0.08 | Debt | Long | USA |
NJ TPK 5.25% 1/1/52 | 9.60 mm | 8.60 mm principal | 0.08 | Debt | Long | USA |
SALT RIVER AZ 5% 1/1/2047 | 9.58 mm | 8.68 mm principal | 0.08 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 9.40 mm | 82.93 mm principal | 0.08 | Debt | Long | USA |
CHINO VY USD CA 3.375% 8/1/2050 | 9.38 mm | 10.69 mm principal | 0.08 | Debt | Long | USA |
CHICAGO ILLIN 6% 4/1/2046 | 9.38 mm | 8.95 mm principal | 0.08 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2026 @ | 9.33 mm | 9.07 mm principal | 0.08 | Debt | Long | USA |
CHICAGO BOE 5.75% 4/1/2048 | 9.05 mm | 8.20 mm principal | 0.07 | Debt | Long | USA |
COLORADO ST COP 6% 12/15/40 | 9.02 mm | 7.44 mm principal | 0.07 | Debt | Long | USA |
SLT LAKE U 5% 7/1/51@ | 8.91 mm | 8.61 mm principal | 0.07 | Debt | Long | USA |
WA ST 5% 8/1/2035 | 8.89 mm | 7.70 mm principal | 0.07 | Debt | Long | USA |
M-S-R CA GAS 7.00% 11/1/2034 | 8.85 mm | 6.98 mm principal | 0.07 | Debt | Long | USA |
MAIN STR NAT GA 4% MT | 8.76 mm | 8.77 mm principal | 0.07 | Debt | Long | USA |
HOUSTON TX ED 5% 5/15/2034 | 8.74 mm | 7.22 mm principal | 0.07 | Debt | Long | USA |
NJ TRANSP 5.50% 6/15/2050 | 8.66 mm | 7.82 mm principal | 0.07 | Debt | Long | USA |
KENTUCKY INC KY 5.25% MT | 8.59 mm | 7.97 mm principal | 0.07 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 8.57 mm | 8.34 mm principal | 0.07 | Debt | Long | USA |
VA ST SBFA 4% 1/1/2048 @ | 8.52 mm | 9.19 mm principal | 0.07 | Debt | Long | USA |
TEXAS GAS IV 5.5% MT | 8.52 mm | 7.67 mm principal | 0.07 | Debt | Long | USA |
PR AQUEDUC 4% 7/1/2042 | 8.51 mm | 9.29 mm principal | 0.07 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2046 | 8.43 mm | 8.00 mm principal | 0.07 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 8.34 mm | 8.89 mm principal | 0.07 | Debt | Long | USA |
NH HFA 6.50% 7/1/2055 | 8.32 mm | 7.50 mm principal | 0.07 | Debt | Long | USA |
COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48 | 8.31 mm | 8.71 mm principal | 0.07 | Debt | Long | USA |
TENN ENERGY ACQ 4% MT | 8.29 mm | 8.27 mm principal | 0.07 | Debt | Long | USA |
MET PIER and EXPO 0% I=NATL 12/15/2032 | 8.26 mm | 11.40 mm principal | 0.07 | Debt | Long | USA |
MET PIER and EXPO/NATL 0% 12/15/33 | 8.23 mm | 11.82 mm principal | 0.07 | Debt | Long | USA |
MIAMI-DADE AVI 5% 10/1/2049@ | 8.15 mm | 7.95 mm principal | 0.07 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2052 | 8.14 mm | 7.42 mm principal | 0.07 | Debt | Long | USA |
MWAA DULLES TOL 4% 10/1/2049 | 8.11 mm | 8.65 mm principal | 0.07 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2044 | 8.10 mm | 8.10 mm principal | 0.07 | Debt | Long | USA |
IL ST 5% 2/1/27 | 8.06 mm | 7.69 mm principal | 0.06 | Debt | Long | USA |
MWAA DULLES TOL 4% 10/1/2052 | 8.03 mm | 8.40 mm principal | 0.06 | Debt | Long | USA |
MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A LIQ JP MORGAN | 8.00 mm | 8.00 mm principal | 0.06 | Debt | Long | USA |
OK TNPK REV 5.5% 1/1/53 | 7.99 mm | 7.18 mm principal | 0.06 | Debt | Long | USA |
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | 7.99 mm | 7.59 mm principal | 0.06 | Debt | Long | USA |
SAN ANTONIO WTR 5.25% 5/15/2052 | 7.99 mm | 7.25 mm principal | 0.06 | Debt | Long | USA |
IL ST 5% 10/1/2034 | 7.91 mm | 6.99 mm principal | 0.06 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2049 | 7.90 mm | 8.48 mm principal | 0.06 | Debt | Long | USA |
NC TPK TRIANGLE/AGM 5% 1/1/58 | 7.82 mm | 7.33 mm principal | 0.06 | Debt | Long | USA |
LA CA USD 5.25% 7/1/42 | 7.82 mm | 7.25 mm principal | 0.06 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2041 | 7.78 mm | 7.63 mm principal | 0.06 | Debt | Long | USA |
PR ST 4% 7/1/35 | 7.73 mm | 7.98 mm principal | 0.06 | Debt | Long | USA |
ILL ST TOLL 5% 1/1/2045 | 7.72 mm | 7.16 mm principal | 0.06 | Debt | Long | USA |
NYC GO 18B5 Q=BC V1+ | 7.65 mm | 7.65 mm principal | 0.06 | Debt | Long | USA |
PA PSBA LEAS 5% 6/1/2033 | 7.58 mm | 7.28 mm principal | 0.06 | Debt | Long | USA |
SLT LAKE U 5.50% 7/1/2053 @ | 7.51 mm | 6.85 mm principal | 0.06 | Debt | Long | USA |
DE VLY RFA 0.67*1ML+88 MT | 7.50 mm | 7.50 mm principal | 0.06 | Debt | Long | USA |
CUYAHOGA HOSP 5.5% 2/15/2057 | 7.45 mm | 7.38 mm principal | 0.06 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 7.35 mm | 6.95 mm principal | 0.06 | Debt | Long | USA |
SPARTANBURG SC 5% 4/15/2048 | 7.34 mm | 7.11 mm principal | 0.06 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2053 | 7.34 mm | 7.18 mm principal | 0.06 | Debt | Long | USA |
NEW YORK ST D(NY STATE PIT) 4% 2/15/47 | 7.33 mm | 7.49 mm principal | 0.06 | Debt | Long | USA |
OH AIR QUAL 2.1% 10/1/2028 @ | 7.33 mm | 7.47 mm principal | 0.06 | Debt | Long | USA |
ORANGE CNTY FL 4% 10/1/52 | 7.32 mm | 7.64 mm principal | 0.06 | Debt | Long | USA |
NATIONAL FINAU 5.88% 12/15/2038 | 7.30 mm | 7.15 mm principal | 0.06 | Debt | Long | USA |
JEFF AL W+S 5.50% 10/1/2053 | 7.21 mm | 6.61 mm principal | 0.06 | Debt | Long | USA |
NJ ST 5% 6/1/2028 | 7.20 mm | 6.58 mm principal | 0.06 | Debt | Long | USA |
TUSCLSA AL GOZ 5.25% 5/1/2044 | 7.20 mm | 7.26 mm principal | 0.06 | Debt | Long | USA |
LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | 7.18 mm | 6.05 mm principal | 0.06 | Debt | Long | USA |
TEXAS TRANSN CO 0.65% 10/1/2041 MT | 7.18 mm | 7.72 mm principal | 0.06 | Debt | Long | USA |
PORT AUTHORITY 4% 7/15/2046 @ | 7.12 mm | 7.46 mm principal | 0.06 | Debt | Long | USA |
CHICAGO IL BOE 5% 12/1/2043 | 7.12 mm | 7.02 mm principal | 0.06 | Debt | Long | USA |
BLACK BELT ENE 0% 10/1/2054 | 7.12 mm | 6.50 mm principal | 0.06 | Debt | Long | USA |
OH TPK 5% 2/15/2051 | 7.11 mm | 6.64 mm principal | 0.06 | Debt | Long | USA |
FL PALM BEACH 4% 8/15/2049 | 7.10 mm | 7.60 mm principal | 0.06 | Debt | Long | USA |
WA ST 5% 2/1/47 | 7.07 mm | 6.48 mm principal | 0.06 | Debt | Long | USA |
GDB DEBT RECOVE 7.50% 8/20/2040 | 7.01 mm | 7.36 mm principal | 0.06 | Debt | Long | USA |
REGIONAL TRANSN AUTH ILL SER A INSURER FGIC | 6.92 mm | 6.22 mm principal | 0.06 | Debt | Long | USA |
LOWER ALA GAS D 4% MT | 6.92 mm | 6.91 mm principal | 0.06 | Debt | Long | USA |
TX ST TPK CTTS1 5% 8/15/2037 | 6.92 mm | 6.89 mm principal | 0.06 | Debt | Long | USA |
PA TPK 5% 12/1/2046 | 6.90 mm | 6.36 mm principal | 0.06 | Debt | Long | USA |
MI ST TRUNK FD 5.50% 11/15/2049 | 6.89 mm | 6.00 mm principal | 0.06 | Debt | Long | USA |
BUCKEYE TOBAC 4% 6/1/2048 | 6.84 mm | 7.36 mm principal | 0.05 | Debt | Long | USA |
PUB FIN AUTH W 4.50% 6/1/2056 | 6.80 mm | 8.17 mm principal | 0.05 | Debt | Long | USA |
PR ST 5.625% 7/1/2029 | 6.79 mm | 6.27 mm principal | 0.05 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 6.77 mm | 10.53 mm principal | 0.05 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 6.77 mm | 6.56 mm principal | 0.05 | Debt | Long | USA |
DENVER WTR BRD 5% 9/15/2046 | 6.77 mm | 6.24 mm principal | 0.05 | Debt | Long | USA |
TEX MUN GAS .767% 9/15/2027 | 6.76 mm | 6.83 mm principal | 0.05 | Debt | Long | USA |
BLACK BELT ENER 0% 12/1/2049 | 6.75 mm | 6.74 mm principal | 0.05 | Debt | Long | USA |
MICHIGAN FIN AU 5% 5/15/2054 | 6.70 mm | 6.59 mm principal | 0.05 | Debt | Long | USA |
MET GOVT TN ELE 5.25% 5/15/2049 | 6.70 mm | 5.90 mm principal | 0.05 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2051 | 6.67 mm | 6.27 mm principal | 0.05 | Debt | Long | USA |
VA COLL BLDG 4% 2/1/2035 | 6.63 mm | 6.25 mm principal | 0.05 | Debt | Long | USA |
CHICAGO IL 5.50% 1/1/2041 | 6.63 mm | 6.24 mm principal | 0.05 | Debt | Long | USA |
MA PORT 5% 7/1/51@ | 6.62 mm | 6.36 mm principal | 0.05 | Debt | Long | USA |
HAMPTON VA TRAN 5.50% 7/1/2057 | 6.60 mm | 5.97 mm principal | 0.05 | Debt | Long | USA |
WA ST HLTH CAR 5% 8/1/2049 MT | 6.58 mm | 6.40 mm principal | 0.05 | Debt | Long | USA |
PR ST 5.375% 7/1/2025 | 6.57 mm | 6.47 mm principal | 0.05 | Debt | Long | USA |
MARYLAND ST DEP 5% 8/1/2046 @ | 6.56 mm | 6.27 mm principal | 0.05 | Debt | Long | USA |
BATA CA 1.85% 4/1/2036 | 6.55 mm | 6.51 mm principal | 0.05 | Debt | Long | USA |
NYC TFA (PIT) 5% 2/1/47 | 6.51 mm | 6.00 mm principal | 0.05 | Debt | Long | USA |
CHICAGO IL 5.5% 1/1/2049 | 6.51 mm | 6.28 mm principal | 0.05 | Debt | Long | USA |
VIRGINIA COLLEG 4% 9/1/2042 | 6.51 mm | 6.38 mm principal | 0.05 | Debt | Long | USA |
CALIFORNIA CMY 5.5% MT | 6.49 mm | 5.93 mm principal | 0.05 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2045 | 6.46 mm | 6.53 mm principal | 0.05 | Debt | Long | USA |
OH ST UNIV 23 D-2 V7 | 6.45 mm | 6.45 mm principal | 0.05 | Debt | Long | USA |
WV HOSP 5.50% 9/1/2048 | 6.43 mm | 5.81 mm principal | 0.05 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 6.43 mm | 5.98 mm principal | 0.05 | Debt | Long | USA |
ALLEG PA ARPT 5.50% 1/1/2048 @ | 6.41 mm | 5.82 mm principal | 0.05 | Debt | Long | USA |
MIAMI-DADE WTSW 4% 10/1/2049 | 6.38 mm | 6.51 mm principal | 0.05 | Debt | Long | USA |
WASHINGTON METR 5.50% 7/15/2051 | 6.34 mm | 5.60 mm principal | 0.05 | Debt | Long | USA |
NEW YORK AUTH 5% 5/1/2041 | 6.34 mm | 5.57 mm principal | 0.05 | Debt | Long | USA |
PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV | 6.33 mm | 5.13 mm principal | 0.05 | Debt | Long | USA |
GEO L SMITH II 4% 1/1/2054 | 6.30 mm | 7.11 mm principal | 0.05 | Debt | Long | USA |
IL ST 5% 11/1/2029 | 6.29 mm | 5.91 mm principal | 0.05 | Debt | Long | USA |