Fund profile
Tickers
FASWX
Fund manager
Total assets
$20.80 mm
Liabilities
$628.89 k
Net assets
$20.17 mm
Number of holdings
245.00
Top 200 of 245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CA ST 5% 9/1/2030 | 1.16 mm | 1.00 mm principal | 5.74 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 1.12 mm | 1.12 mm shares | 5.55 | Short-term investment vehicle | Long | USA |
GREAT LAKES WTR 5% 7/1/2045 | 460.59 k | 430.00 k principal | 2.28 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2040 | 451.68 k | 400.00 k principal | 2.24 | Debt | Long | USA |
MA ST 5% 11/1/2045 | 407.04 k | 375.00 k principal | 2.02 | Debt | Long | USA |
BARTOW GA PWR BOWEN 1ST 22 V1@ | 400.00 k | 400.00 k principal | 1.98 | Debt | Long | USA |
MA ST 5% 7/1/2045 | 367.78 k | 340.00 k principal | 1.82 | Debt | Long | USA |
ILLINOIS FINANC 5% 10/1/2038 | 316.02 k | 300.00 k principal | 1.57 | Debt | Long | USA |
LA PFA HOSP 3% 6/1/2050 | 305.67 k | 415.00 k principal | 1.52 | Debt | Long | USA |
BURKE GA PCR 3.8% 10/1/2032 MT | 300.21 k | 300.00 k principal | 1.49 | Debt | Long | USA |
SANTA CLARA CY 3% 5/1/2037 | 282.79 k | 300.00 k principal | 1.40 | Debt | Long | USA |
ME ST HEALTH 5% 7/1/2030 | 267.51 k | 250.00 k principal | 1.33 | Debt | Long | USA |
SALEM OR OHC 3% 5/15/2049 | 264.93 k | 350.00 k principal | 1.31 | Debt | Long | USA |
WISCONSIN ST HT 3.50% 2/15/2046 | 258.26 k | 330.00 k principal | 1.28 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2044 | 246.24 k | 265.00 k principal | 1.22 | Debt | Long | USA |
MA ST TRANS REV 5% 6/1/2049 | 227.60 k | 215.00 k principal | 1.13 | Debt | Long | USA |
VA TRAN 3% 5/15/33 | 222.21 k | 225.00 k principal | 1.10 | Debt | Long | USA |
MN AG and EC DEV 5.25% 1/1/2054 | 220.21 k | 200.00 k principal | 1.09 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2034 | 220.12 k | 200.00 k principal | 1.09 | Debt | Long | USA |
PHX CVC WTR 5% 7/1/2045 | 213.79 k | 195.00 k principal | 1.06 | Debt | Long | USA |
ESCAMBIA FL HSP 5% 8/15/2034 | 205.73 k | 195.00 k principal | 1.02 | Debt | Long | USA |
IL ST 4% 7/1/2037 | 201.31 k | 200.00 k principal | 1.00 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20A1 V1@ | 200.00 k | 200.00 k principal | 0.99 | Debt | Long | USA |
MEADE CNTY KY NUCOR 20B1 V1@ | 200.00 k | 200.00 k principal | 0.99 | Debt | Long | USA |
LIPA NY 5% 9/1/2038 | 191.09 k | 170.00 k principal | 0.95 | Debt | Long | USA |
SALT VERDE FINL CORP GAS REV ARIZ SR | 181.76 k | 170.00 k principal | 0.90 | Debt | Long | USA |
IOWASTUD LIQUID 5% 12/1/2033 @ | 167.46 k | 155.00 k principal | 0.83 | Debt | Long | USA |
FL PALM BEACH 5% 11/1/2035 | 161.94 k | 150.00 k principal | 0.80 | Debt | Long | USA |
SANGER CA SCH 3% 8/1/2048 | 160.65 k | 200.00 k principal | 0.80 | Debt | Long | USA |
ILLINOIS FN RV 5% 10/1/2035 | 158.87 k | 150.00 k principal | 0.79 | Debt | Long | USA |
CT SPEC TAX 5% 9/1/2028 | 158.09 k | 150.00 k principal | 0.78 | Debt | Long | USA |
IL SALES TAX 5% 6/15/2026 | 156.37 k | 150.00 k principal | 0.78 | Debt | Long | USA |
VA PUB BLDG 4% 8/1/2036 | 156.29 k | 150.00 k principal | 0.77 | Debt | Long | USA |
OR ST FACS 5% 6/1/2030 | 155.16 k | 140.00 k principal | 0.77 | Debt | Long | USA |
CONN ST HEALTH 2.95% MT | 150.29 k | 150.00 k principal | 0.75 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2031 | 149.56 k | 130.00 k principal | 0.74 | Debt | Long | USA |
PALM BCH SCH BR 5% 08/01/2038 | 145.98 k | 130.00 k principal | 0.72 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2031 | 145.27 k | 135.00 k principal | 0.72 | Debt | Long | USA |
DOUGLAS NE HOSP 5% 11/15/2030 | 139.94 k | 125.00 k principal | 0.69 | Debt | Long | USA |
COLLIN CNTY TE 3.25% 2/15/2037 | 139.22 k | 150.00 k principal | 0.69 | Debt | Long | USA |
CT SPEC TAX 4% 5/1/2036 | 137.91 k | 130.00 k principal | 0.68 | Debt | Long | USA |
FULTON CNY GA 3% 7/1/2044 | 136.31 k | 175.00 k principal | 0.68 | Debt | Long | USA |
WA ST 5% 2/1/2028 | 135.46 k | 130.00 k principal | 0.67 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2033 | 135.46 k | 125.00 k principal | 0.67 | Debt | Long | USA |
IL ST 5% 11/1/2029 | 133.46 k | 125.00 k principal | 0.66 | Debt | Long | USA |
HARRIS CO TX CE 3% 11/15/2032 | 126.98 k | 135.00 k principal | 0.63 | Debt | Long | USA |
KING CNTY WH 4.625% 1/1/2041 | 125.52 k | 120.00 k principal | 0.62 | Debt | Long | USA |
CA ST MFA SW 4.375% MT @ | 125.18 k | 120.00 k principal | 0.62 | Debt | Long | USA |
WA ST HLTH CAR 4% 7/1/2037 | 123.41 k | 130.00 k principal | 0.61 | Debt | Long | USA |
CT ST HLTH and REV 3.25% 7/1/2035 | 122.15 k | 125.00 k principal | 0.61 | Debt | Long | USA |
CHANDLER AZ IDR 4.1% MT | 121.35 k | 120.00 k principal | 0.60 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2029 | 120.62 k | 110.00 k principal | 0.60 | Debt | Long | USA |
SOUTHEAST ENRG 5% MT | 116.76 k | 110.00 k principal | 0.58 | Debt | Long | USA |
UNIV N C CHAPEL 5% 12/1/2038 | 115.71 k | 100.00 k principal | 0.57 | Debt | Long | USA |
ENERGY NW/WPPS 5% 7/1/2034 | 113.99 k | 100.00 k principal | 0.57 | Debt | Long | USA |
IL ST 5% 1/1/2035 | 112.68 k | 110.00 k principal | 0.56 | Debt | Long | USA |
NJ TRANSP 5% 12/15/2032 | 109.23 k | 100.00 k principal | 0.54 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2033 | 108.99 k | 95.00 k principal | 0.54 | Debt | Long | USA |
PRV COL and UNV GA 5% 9/1/2039 | 108.96 k | 100.00 k principal | 0.54 | Debt | Long | USA |
SOUTHEAST ENERG 5.5% 1/1/2053 MT | 108.41 k | 100.00 k principal | 0.54 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2045 | 108.31 k | 100.00 k principal | 0.54 | Debt | Long | USA |
ALLEG PA HIED 5% 8/1/2027 | 108.17 k | 100.00 k principal | 0.54 | Debt | Long | USA |
BLACK BELT ENE 5.5% 11/1/2053 MT | 106.43 k | 100.00 k principal | 0.53 | Debt | Long | USA |
SUFFOLK CNTY NY 4% 2/1/2028 | 105.12 k | 100.00 k principal | 0.52 | Debt | Long | USA |
PRV COL and UNV GA 3% 10/1/2043 | 102.98 k | 125.00 k principal | 0.51 | Debt | Long | USA |
MERCER CNTY N J 2% 2/15/2032 | 102.35 k | 115.00 k principal | 0.51 | Debt | Long | USA |
FONTANA CA USD/AGM 0% 8/1/30 | 101.56 k | 125.00 k principal | 0.50 | Debt | Long | USA |
ST PAUL MN HLTH 3.125% 11/15/2032 | 100.95 k | 105.00 k principal | 0.50 | Debt | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 100.45 k | 100.00 k principal | 0.50 | Debt | Long | USA |
SARATOGA CNTY N 5% 7/1/2045 | 96.99 k | 90.00 k principal | 0.48 | Debt | Long | USA |
SHELBY TN HLT 3.375% 5/1/2032 | 94.64 k | 95.00 k principal | 0.47 | Debt | Long | USA |
NEW YORK ST URB 5% 3/15/2037 | 94.50 k | 85.00 k principal | 0.47 | Debt | Long | USA |
WA ST 5% 8/1/2043 | 93.00 k | 85.00 k principal | 0.46 | Debt | Long | USA |
WV HOSP 3.25% 6/1/2039 | 91.84 k | 100.00 k principal | 0.46 | Debt | Long | USA |
CALIFORNIA HG 3.50% 11/20/2035 | 90.22 k | 95.76 k principal | 0.45 | Debt | Long | USA |
ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 | 87.68 k | 100.00 k principal | 0.43 | Debt | Long | USA |
POWAY CA USD 0% 8/1/2031 | 87.45 k | 110.00 k principal | 0.43 | Debt | Long | USA |
ARIZONA INDL DE 3.625% 5/20/2033 | 86.72 k | 92.48 k principal | 0.43 | Debt | Long | USA |
ARLINGTON MA 2% 9/15/2035 | 83.14 k | 100.00 k principal | 0.41 | Debt | Long | USA |
CT ST 5% 7/15/2028 Q | 82.57 k | 75.00 k principal | 0.41 | Debt | Long | USA |
NEW YORK ST D 3% 3/15/2050 | 80.12 k | 100.00 k principal | 0.40 | Debt | Long | USA |
LIPA NY 4% 9/1/2037 | 78.97 k | 75.00 k principal | 0.39 | Debt | Long | USA |
MINNEAPOLIS MF 2.46% 1/1/2038 | 78.68 k | 98.93 k principal | 0.39 | Debt | Long | USA |
COLORADO HEALTH 3% 11/15/51 | 75.81 k | 100.00 k principal | 0.38 | Debt | Long | USA |
ILLINOIS FN RV 5% 8/15/2047 | 74.67 k | 70.00 k principal | 0.37 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2039 | 74.57 k | 70.00 k principal | 0.37 | Debt | Long | USA |
MASSACHUSETT MA 4% 7/1/2036 | 73.15 k | 75.00 k principal | 0.36 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2046 | 70.88 k | 75.00 k principal | 0.35 | Debt | Long | USA |
ILLINOIS FIN AT 4% 2/15/2041 | 69.00 k | 70.00 k principal | 0.34 | Debt | Long | USA |
LACKWNNA CY PA 3.375% 9/1/2035 | 68.73 k | 70.00 k principal | 0.34 | Debt | Long | USA |
PENN HILLS SCHO 3% 10/1/2037 | 68.02 k | 75.00 k principal | 0.34 | Debt | Long | USA |
UNIV HOUSTON 3.125% 2/15/2036 | 66.75 k | 70.00 k principal | 0.33 | Debt | Long | USA |
VA TRAN 5% 5/15/2029 | 65.08 k | 60.00 k principal | 0.32 | Debt | Long | USA |
WA ST 5% 8/1/2027 | 64.86 k | 60.00 k principal | 0.32 | Debt | Long | USA |
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 | 63.88 k | 60.00 k principal | 0.32 | Debt | Long | USA |
KY EDFA HOSP 5% 6/1/2031 | 61.89 k | 60.00 k principal | 0.31 | Debt | Long | USA |
GLYNN BRUNSWICK 4% 8/1/2043 | 60.30 k | 65.00 k principal | 0.30 | Debt | Long | USA |
LA DWAP CA WTR 4% 7/1/2029 | 59.73 k | 55.00 k principal | 0.30 | Debt | Long | USA |
MIAMI-DADE WTSW 5% 10/1/2027 | 59.40 k | 55.00 k principal | 0.29 | Debt | Long | USA |
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 | 59.07 k | 60.00 k principal | 0.29 | Debt | Long | USA |
UNIV MASS BLDG 5% 11/1/2032 | 58.33 k | 50.00 k principal | 0.29 | Debt | Long | USA |
ILLINOIS FIN AT 3.125% 5/15/2037 | 56.33 k | 60.00 k principal | 0.28 | Debt | Long | USA |
NEW HAMPSHIRE H 5.50% 11/1/2031 @ | 56.10 k | 50.00 k principal | 0.28 | Debt | Long | USA |
POWAY CA USD 0% 08/01/39 | 55.81 k | 100.00 k principal | 0.28 | Debt | Long | USA |
WISCONSIN ST H 5% 8/15/2035 | 54.86 k | 50.00 k principal | 0.27 | Debt | Long | USA |
WA ST 5% 8/1/2027 | 54.05 k | 50.00 k principal | 0.27 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2029 | 53.99 k | 50.00 k principal | 0.27 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2046 | 52.92 k | 50.00 k principal | 0.26 | Debt | Long | USA |
WICH FLS TX ISD 4% 2/1/2028 | 52.35 k | 50.00 k principal | 0.26 | Debt | Long | USA |
MBTA SLS TAX 5% 7/1/2035 | 52.15 k | 45.00 k principal | 0.26 | Debt | Long | USA |
NEW JERSEY TRAN 4% 6/15/2039 Q | 51.15 k | 50.00 k principal | 0.25 | Debt | Long | USA |
ASHLAND KY MED 4% 2/1/2033 | 50.61 k | 50.00 k principal | 0.25 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 50.19 k | 50.00 k principal | 0.25 | Debt | Long | USA |
MA DFA 4% 7/1/2045 | 48.17 k | 50.00 k principal | 0.24 | Debt | Long | USA |
MAPLE GROVE MN 3.375% 5/1/2033 | 47.93 k | 50.00 k principal | 0.24 | Debt | Long | USA |
MI FIN AUTH LTD 4% 12/1/2047 | 47.23 k | 50.00 k principal | 0.23 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/27 | 47.15 k | 45.00 k principal | 0.23 | Debt | Long | USA |
CONN ST HEALTH 4% 7/1/2052 | 47.05 k | 50.00 k principal | 0.23 | Debt | Long | USA |
DENTON CY TX 3% 7/15/2034 | 46.41 k | 50.00 k principal | 0.23 | Debt | Long | USA |
MUSKINGUM CNTY OH 5% 2/15/48 | 45.68 k | 50.00 k principal | 0.23 | Debt | Long | USA |
MONROE NY IDC 4% 7/1/2043 | 45.23 k | 45.00 k principal | 0.22 | Debt | Long | USA |
WA ST 5% 8/1/2042 | 44.59 k | 40.00 k principal | 0.22 | Debt | Long | USA |
SAN DIEG CA USD 0% 7/1/2044 | 44.09 k | 100.00 k principal | 0.22 | Debt | Long | USA |
GREENWOOD SC SD 3% 12/1/2030 | 43.97 k | 45.00 k principal | 0.22 | Debt | Long | USA |
MIAMI-DADE HLTH 5% 8/1/2030 | 43.69 k | 40.00 k principal | 0.22 | Debt | Long | USA |
HERNANDO FL COP 3% 7/1/2035 | 42.80 k | 45.00 k principal | 0.21 | Debt | Long | USA |
WA ST HLTH CAR 5% 10/1/33 | 42.38 k | 40.00 k principal | 0.21 | Debt | Long | USA |
FL HR EDL FACS 3% 12/1/2048 | 39.07 k | 50.00 k principal | 0.19 | Debt | Long | USA |
ST CLOUD_MN HLT 3% 5/1/2032 | 38.46 k | 40.00 k principal | 0.19 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | 38.30 k | 50.00 k principal | 0.19 | Debt | Long | USA |
BETHLEHEM PA AR 3% 2/1/2036 | 37.58 k | 40.00 k principal | 0.19 | Debt | Long | USA |
CAL ED FAC 5% 3/15/2039 | 37.42 k | 30.00 k principal | 0.19 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2033 | 36.79 k | 35.00 k principal | 0.18 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/15/2029 | 34.31 k | 30.00 k principal | 0.17 | Debt | Long | USA |
BROWARD FL SD C 5% 7/1/2033 | 33.90 k | 30.00 k principal | 0.17 | Debt | Long | USA |
CT ST 5% 4/15/2033 | 33.49 k | 30.00 k principal | 0.17 | Debt | Long | USA |
GRAND RAPID SWR 5% 1/1/2029 | 32.81 k | 30.00 k principal | 0.16 | Debt | Long | USA |
WA ST 5% 8/1/2030 | 32.22 k | 30.00 k principal | 0.16 | Debt | Long | USA |
UT CNTY UT HOSP 3% 5/15/2047 | 32.19 k | 40.00 k principal | 0.16 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2035 | 31.81 k | 30.00 k principal | 0.16 | Debt | Long | USA |
ME ST HEALTH 5% 7/1/2028 | 31.80 k | 30.00 k principal | 0.16 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/28 | 31.73 k | 30.00 k principal | 0.16 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/15/2030 | 31.45 k | 30.00 k principal | 0.16 | Debt | Long | USA |
ILLINOIS FIN AT 5% 2/15/2036 | 31.15 k | 30.00 k principal | 0.15 | Debt | Long | USA |
MICHIGAN FIN AU 3% 12/1/2049 | 30.85 k | 40.00 k principal | 0.15 | Debt | Long | USA |
UNIV HOUSTON 2% 2/15/2033 | 30.81 k | 35.00 k principal | 0.15 | Debt | Long | USA |
BROWARD FL SD C 5% 7/1/26 | 30.77 k | 30.00 k principal | 0.15 | Debt | Long | USA |
JAX FL TRANSP 3.50% 10/1/2036 | 29.77 k | 30.00 k principal | 0.15 | Debt | Long | USA |
UCONN CT 3.625% 11/15/2036 | 29.76 k | 30.00 k principal | 0.15 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/15/2030 | 29.18 k | 25.00 k principal | 0.14 | Debt | Long | USA |
CA ST MFA REV 5% 1/1/2033 | 27.46 k | 25.00 k principal | 0.14 | Debt | Long | USA |
ATRIUM HEALTH 5% 1/15/2050 MT | 27.32 k | 25.00 k principal | 0.14 | Debt | Long | USA |
CONNECTICUT S 5% 11/15/2028 | 27.17 k | 25.00 k principal | 0.13 | Debt | Long | USA |
OH HI ED COM 5% 12/01/29 Q | 27.13 k | 25.00 k principal | 0.13 | Debt | Long | USA |
JEA FL WTSW 5% 10/1/2029 | 27.03 k | 25.00 k principal | 0.13 | Debt | Long | USA |
MA ST 5% 7/1/2027 | 27.01 k | 25.00 k principal | 0.13 | Debt | Long | USA |
IN HSG CDA 5% 7/1/2028 | 26.99 k | 25.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA INFR 5% 5/15/2047 | 26.52 k | 25.00 k principal | 0.13 | Debt | Long | USA |
BALT MD WTR 5% 7/1/2032 | 26.43 k | 25.00 k principal | 0.13 | Debt | Long | USA |
S CTR CT WTR SER B 5% 8/1/2032 | 26.37 k | 25.00 k principal | 0.13 | Debt | Long | USA |
KNOX CY TN H RV 5% 4/1/2027 | 26.02 k | 25.00 k principal | 0.13 | Debt | Long | USA |
WA ST HLTH CAR 5% 7/1/2027 | 25.72 k | 25.00 k principal | 0.13 | Debt | Long | USA |
MI FIN AUTH LTD 5% 12/1/2032 | 25.21 k | 25.00 k principal | 0.13 | Debt | Long | USA |
LUNENBURG MASS 3.125% 1/15/2039 | 23.58 k | 25.00 k principal | 0.12 | Debt | Long | USA |
GOODYEAR ARIZ 3% 7/1/2037 | 23.31 k | 25.00 k principal | 0.12 | Debt | Long | USA |
MASS DEVEL FIN VAR MT | 22.53 k | 20.00 k principal | 0.11 | Debt | Long | USA |
KY ST PROP 5% 11/1/2033 | 21.84 k | 20.00 k principal | 0.11 | Debt | Long | USA |
VA TRAN 5% 5/15/2027 | 21.52 k | 20.00 k principal | 0.11 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2027 | 21.46 k | 20.00 k principal | 0.11 | Debt | Long | USA |
OH ST 5% 5/1/2030 | 21.41 k | 20.00 k principal | 0.11 | Debt | Long | USA |
FOXBOROUGH MA 3% 5/15/2046 | 21.07 k | 25.00 k principal | 0.10 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/15/2026 | 20.92 k | 20.00 k principal | 0.10 | Debt | Long | USA |
ALVIN TX ISD 5% 2/15/2028 | 20.86 k | 20.00 k principal | 0.10 | Debt | Long | USA |
CA STWD 5% 10/1/2033 | 20.69 k | 20.00 k principal | 0.10 | Debt | Long | USA |
SAN MATEO CN 3% 6/15/2046 | 20.65 k | 25.00 k principal | 0.10 | Debt | Long | USA |
KENTUCKY BD 4% 6/1/2035 | 20.62 k | 20.00 k principal | 0.10 | Debt | Long | USA |
KY EDFA HOSP 5% 6/1/2026 | 20.37 k | 20.00 k principal | 0.10 | Debt | Long | USA |
NORTH TX TOLL 3% 1/1/46 | 20.03 k | 25.00 k principal | 0.10 | Debt | Long | USA |
NE OH REG SWR 3% 11/15/2033 | 19.84 k | 20.00 k principal | 0.10 | Debt | Long | USA |
SUN PRARIE SDWI 3.5% 3/1/2037 | 19.55 k | 20.00 k principal | 0.10 | Debt | Long | USA |
WIL-ESTLK SD OH 3.375% 12/1/2036 | 19.32 k | 20.00 k principal | 0.10 | Debt | Long | USA |
SAN JOSE CA CCD 3% 9/1/2036 | 18.95 k | 20.00 k principal | 0.09 | Debt | Long | USA |
ALLEGHENY CO PA 3% 11/1/2036 | 18.57 k | 20.00 k principal | 0.09 | Debt | Long | USA |
VA COLL BLDG 3% 2/1/2039 | 17.77 k | 20.00 k principal | 0.09 | Debt | Long | USA |
OKLAH OK 5% 9/1/2032 | 17.19 k | 15.00 k principal | 0.09 | Debt | Long | USA |
CT SPEC TAX 5% 5/1/2029 | 16.78 k | 15.00 k principal | 0.08 | Debt | Long | USA |
UNIV MICH REVS 5% 4/1/2039 | 16.77 k | 15.00 k principal | 0.08 | Debt | Long | USA |
HOUSTON TX HIG 3.375% 10/1/2037 | 16.75 k | 20.00 k principal | 0.08 | Debt | Long | USA |
OH HFA RES MTG 5% 3/1/2030 | 16.51 k | 15.00 k principal | 0.08 | Debt | Long | USA |
ASHLAND KY MED 3% 2/1/2040 | 16.42 k | 20.00 k principal | 0.08 | Debt | Long | USA |
ILLINOIS FINANC 5% 10/1/2032 | 16.39 k | 15.00 k principal | 0.08 | Debt | Long | USA |
SAN ANTONIO WTR 5% 5/15/2033 | 16.29 k | 15.00 k principal | 0.08 | Debt | Long | USA |
MONTGMRY MD COP 5% 10/1/2027 | 16.29 k | 15.00 k principal | 0.08 | Debt | Long | USA |
GRAND RAPID SWR 5% 1/1/2035 | 16.24 k | 15.00 k principal | 0.08 | Debt | Long | USA |
MA DFA(PARTNERS HLTH) 5% 7/1/32 | 16.21 k | 15.00 k principal | 0.08 | Debt | Long | USA |
MEDFORD OR HFA 5% 8/15/2038 | 16.18 k | 15.00 k principal | 0.08 | Debt | Long | USA |
IN HSG CDA 5% 1/1/2028 | 16.08 k | 15.00 k principal | 0.08 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2036 | 16.06 k | 15.00 k principal | 0.08 | Debt | Long | USA |
NEW YORK ST D 5% 2/15/2031 | 15.96 k | 15.00 k principal | 0.08 | Debt | Long | USA |
MA ST 5% 4/1/36 | 15.91 k | 15.00 k principal | 0.08 | Debt | Long | USA |