Fund profile
Tickers
FSIKX, FASLX, FASNX, FASUX, FASVX, FASJX
Fund manager
Total assets
$14.58 mm
Liabilities
$192.76 k
Net assets
$14.38 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VAUXMONT METROP 5% 12/1/2028Q | 354.27 k | 325.00 k principal | 2.46 | Debt | Long | USA |
LA CA AIRPT 5.25% 5/15/2039 @ | 339.05 k | 300.00 k principal | 2.36 | Debt | Long | USA |
DUVAL FL SD COP 5% 7/1/2034 | 282.00 k | 250.00 k principal | 1.96 | Debt | Long | USA |
ILLINOIS FINANC 5% 10/1/2029 | 274.80 k | 250.00 k principal | 1.91 | Debt | Long | USA |
ARLINGTON MA 2% 9/15/2034 | 233.42 k | 275.00 k principal | 1.62 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2034 | 220.12 k | 200.00 k principal | 1.53 | Debt | Long | USA |
ESCAMBIA FL HSP 5% 8/15/2034 | 211.00 k | 200.00 k principal | 1.47 | Debt | Long | USA |
BURKE GA PWR 1ST SER 18 V1 | 200.00 k | 200.00 k principal | 1.39 | Debt | Long | USA |
MOBILE AL IDB 1% 6/1/2034 | 197.84 k | 205.00 k principal | 1.38 | Debt | Long | USA |
LIPA NY 5% 9/1/2038 | 185.47 k | 165.00 k principal | 1.29 | Debt | Long | USA |
SALT VERDE FINL CORP GAS REV ARIZ SR | 176.41 k | 165.00 k principal | 1.23 | Debt | Long | USA |
ILLINOIS FN RV 5% 5/15/2038 | 171.42 k | 150.00 k principal | 1.19 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2031 | 155.31 k | 135.00 k principal | 1.08 | Debt | Long | USA |
CALIFORNIA HLTH 0% 10/1/2039 MT | 153.09 k | 150.00 k principal | 1.06 | Debt | Long | USA |
UNION CNTY ORE 5% 7/1/2025 | 152.31 k | 150.00 k principal | 1.06 | Debt | Long | USA |
OH AIR QUAL 4.25% MT@ | 151.45 k | 150.00 k principal | 1.05 | Debt | Long | USA |
SUB-SER A | 151.17 k | 150.00 k principal | 1.05 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2031 | 150.65 k | 140.00 k principal | 1.05 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 149.28 k | 150.00 k principal | 1.04 | Debt | Long | USA |
SOUTHEAST ENRG 5% MT | 148.60 k | 140.00 k principal | 1.03 | Debt | Long | USA |
CA ST MFA SW 4.375% MT @ | 146.04 k | 140.00 k principal | 1.02 | Debt | Long | USA |
PALM BCH SCH BR 5% 08/01/2038 | 140.36 k | 125.00 k principal | 0.98 | Debt | Long | USA |
DOUGLAS NE HOSP 5% 11/15/2030 | 139.94 k | 125.00 k principal | 0.97 | Debt | Long | USA |
CT SPEC TAX 4% 5/1/2036 | 137.91 k | 130.00 k principal | 0.96 | Debt | Long | USA |
COLORADO HEALTH 5% MT | 135.76 k | 130.00 k principal | 0.94 | Debt | Long | USA |
COLORADO HEALTH 5% 8/1/2033 | 135.46 k | 125.00 k principal | 0.94 | Debt | Long | USA |
MAIN STR NAT GA 4% 8/1/2049 | 135.22 k | 135.00 k principal | 0.94 | Debt | Long | USA |
IN HSG CDA 5% 7/1/2028 | 124.15 k | 115.00 k principal | 0.86 | Debt | Long | USA |
WA ST HLTH CAR 4% 7/1/2037 | 118.66 k | 125.00 k principal | 0.83 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2033 | 117.38 k | 100.00 k principal | 0.82 | Debt | Long | USA |
MINNESOTA ST HS 5% 8/1/2032 | 117.04 k | 100.00 k principal | 0.81 | Debt | Long | USA |
PORT GTR CINC 3.25% 12/1/2035 | 114.18 k | 115.00 k principal | 0.79 | Debt | Long | USA |
NY TRANS CORP 6% 4/1/2035 @ | 112.20 k | 100.00 k principal | 0.78 | Debt | Long | USA |
NJ TRANSP 5% 12/15/2032 | 109.23 k | 100.00 k principal | 0.76 | Debt | Long | USA |
RHODE IS ST STU 5% 12/1/2030 @ | 109.06 k | 100.00 k principal | 0.76 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2033 | 108.99 k | 95.00 k principal | 0.76 | Debt | Long | USA |
KENTUCKY INC KY 5.25% MT | 108.61 k | 100.00 k principal | 0.76 | Debt | Long | USA |
NY PAYROLL MOBI 4% 11/15/2034 | 108.57 k | 100.00 k principal | 0.75 | Debt | Long | USA |
ENERGY NW/WPPS 5% 7/1/2034 | 108.29 k | 95.00 k principal | 0.75 | Debt | Long | USA |
FL PALM BEACH 5% 11/1/2035 | 107.96 k | 100.00 k principal | 0.75 | Debt | Long | USA |
IOWASTUD LIQUID 5% 12/1/2029 @ | 107.20 k | 100.00 k principal | 0.75 | Debt | Long | USA |
IOWASTUD LIQUID 5% 12/1/2029 @ | 107.20 k | 100.00 k principal | 0.75 | Debt | Long | USA |
GEORGETOWN TX U 5% 8/15/2027 | 107.07 k | 100.00 k principal | 0.74 | Debt | Long | USA |
ILLINOIS FN RV 5% 10/1/2032 | 107.04 k | 100.00 k principal | 0.74 | Debt | Long | USA |
NEW JERSEY ECN 5% 6/15/2027 | 106.43 k | 100.00 k principal | 0.74 | Debt | Long | USA |
BLACK BELT ENE 5.5% 11/1/2053 MT | 106.43 k | 100.00 k principal | 0.74 | Debt | Long | USA |
ILLINOIS FINANC 5% 10/1/2038 | 105.34 k | 100.00 k principal | 0.73 | Debt | Long | USA |
FAIRFAX C VA 5% 1/1/2045 MT | 105.02 k | 100.00 k principal | 0.73 | Debt | Long | USA |
WACONIA MN ISD 3.25% 2/1/2039 | 103.56 k | 110.00 k principal | 0.72 | Debt | Long | USA |
IL ST 5% 11/1/2025 | 102.99 k | 100.00 k principal | 0.72 | Debt | Long | USA |
INDIANA ST FIN 4.5% MT @ | 101.60 k | 100.00 k principal | 0.71 | Debt | Long | USA |
CHANDLER AZ IDR 4.1% MT | 101.13 k | 100.00 k principal | 0.70 | Debt | Long | USA |
MOBILE AL IDB 4.13% 6/1/2034 | 100.53 k | 100.00 k principal | 0.70 | Debt | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 100.45 k | 100.00 k principal | 0.70 | Debt | Long | USA |
BARTOW GA PCR 3.95% 12/1/2032 MT | 100.42 k | 100.00 k principal | 0.70 | Debt | Long | USA |
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 | 100.22 k | 100.00 k principal | 0.70 | Debt | Long | USA |
IL ST 5% 2/1/2039 | 100.05 k | 100.00 k principal | 0.70 | Debt | Long | USA |
DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@ | 100.00 k | 100.00 k principal | 0.70 | Debt | Long | USA |
CALIFORNIA HG 3.50% 11/20/2035 | 99.25 k | 105.33 k principal | 0.69 | Debt | Long | USA |
ST JOHN BAP REV 4.05% MT | 99.00 k | 100.00 k principal | 0.69 | Debt | Long | USA |
VA TRAN 3% 5/15/33 | 98.76 k | 100.00 k principal | 0.69 | Debt | Long | USA |
BILLERICA MA 3.125% 2/1/2034 | 98.15 k | 100.00 k principal | 0.68 | Debt | Long | USA |
BARTOW GA PCR 2.875% MT | 98.09 k | 100.00 k principal | 0.68 | Debt | Long | USA |
LOUISA VA IDA 0.75% 11/1/2035 MT | 97.86 k | 105.00 k principal | 0.68 | Debt | Long | USA |
NEW HAMPSHIRE F 4% 10/20/2036 | 94.44 k | 98.33 k principal | 0.66 | Debt | Long | USA |
CALIFORNIA HG 4% 3/20/2033 | 93.85 k | 93.34 k principal | 0.65 | Debt | Long | USA |
SARATOGA CNTY N 5% 7/1/2045 | 91.60 k | 85.00 k principal | 0.64 | Debt | Long | USA |
HARRIS TX CED 5% 12/1/2026 | 91.34 k | 90.00 k principal | 0.64 | Debt | Long | USA |
NEW YORK ST URB 5% 3/15/2037 | 88.94 k | 80.00 k principal | 0.62 | Debt | Long | USA |
ARIZONA INDL DE 3.625% 5/20/2033 | 86.72 k | 92.48 k principal | 0.60 | Debt | Long | USA |
ARLINGTON MA 2% 9/15/2035 | 83.14 k | 100.00 k principal | 0.58 | Debt | Long | USA |
CT ST 5% 7/15/2028 Q | 82.57 k | 75.00 k principal | 0.57 | Debt | Long | USA |
IL ST 5% 1/1/2035 | 81.95 k | 80.00 k principal | 0.57 | Debt | Long | USA |
OH HFA RES MTG 4.50% 3/1/2050 | 80.56 k | 80.00 k principal | 0.56 | Debt | Long | USA |
DELWR CO PA COL 3.75% 10/1/2046 | 80.50 k | 85.00 k principal | 0.56 | Debt | Long | USA |
SCOTTSDALE AZ U 4% 7/1/2024 | 80.30 k | 80.00 k principal | 0.56 | Debt | Long | USA |
KY ST PROP 5% 8/1/2026 | 78.79 k | 75.00 k principal | 0.55 | Debt | Long | USA |
MINNEAPOLIS MF 2.46% 1/1/2038 | 78.68 k | 98.93 k principal | 0.55 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2039 | 74.57 k | 70.00 k principal | 0.52 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2046 | 70.88 k | 75.00 k principal | 0.49 | Debt | Long | USA |
WA ST 5% 8/1/2027 | 70.26 k | 65.00 k principal | 0.49 | Debt | Long | USA |
VA TRAN 5% 5/15/2029 | 65.08 k | 60.00 k principal | 0.45 | Debt | Long | USA |
MIAMI-DADE WTSW 5% 10/1/2027 | 64.79 k | 60.00 k principal | 0.45 | Debt | Long | USA |
FL HSG FIN CORP 3.50% 7/1/2051 | 64.04 k | 65.00 k principal | 0.45 | Debt | Long | USA |
ILLINOIS FIN AT 3.125% 5/15/2037 | 61.03 k | 65.00 k principal | 0.42 | Debt | Long | USA |
UNIV MASS BLDG 5% 11/1/2032 | 58.33 k | 50.00 k principal | 0.41 | Debt | Long | USA |
NEW HAMPSHIRE H 5.50% 11/1/2031 @ | 56.10 k | 50.00 k principal | 0.39 | Debt | Long | USA |
WV HOSP 3.25% 6/1/2039 | 55.11 k | 60.00 k principal | 0.38 | Debt | Long | USA |
IL ST 5% 5/1/2029 | 54.62 k | 50.00 k principal | 0.38 | Debt | Long | USA |
MET NASH TN 5% 1/1/2028 | 54.56 k | 50.00 k principal | 0.38 | Debt | Long | USA |
MONTGMRY MD COP 5% 10/1/2027 | 54.31 k | 50.00 k principal | 0.38 | Debt | Long | USA |
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 | 54.15 k | 55.00 k principal | 0.38 | Debt | Long | USA |
WA ST 5% 8/1/2027 | 54.05 k | 50.00 k principal | 0.38 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2029 | 53.99 k | 50.00 k principal | 0.38 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/2028 | 53.50 k | 50.00 k principal | 0.37 | Debt | Long | USA |
PHX CVC SWR 5% 7/1/2030 | 52.50 k | 50.00 k principal | 0.36 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/27 | 52.39 k | 50.00 k principal | 0.36 | Debt | Long | USA |
WICH FLS TX ISD 4% 2/1/2028 | 52.35 k | 50.00 k principal | 0.36 | Debt | Long | USA |
MBTA SLS TAX 5% 7/1/2035 | 52.15 k | 45.00 k principal | 0.36 | Debt | Long | USA |
CHANDLER AZ IDR 5% 9/1/2052 @ | 51.74 k | 50.00 k principal | 0.36 | Debt | Long | USA |
ASHLAND KY MED 4% 2/1/2033 | 50.61 k | 50.00 k principal | 0.35 | Debt | Long | USA |
GT LAKES SEW MI 5% 7/1/2029 | 50.32 k | 45.00 k principal | 0.35 | Debt | Long | USA |
NY NY CITY HS 3.8% 11/1/2063 MT | 50.25 k | 50.00 k principal | 0.35 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 50.19 k | 50.00 k principal | 0.35 | Debt | Long | USA |
PRV COL and UNV GA 3% 10/1/2043 | 49.43 k | 60.00 k principal | 0.34 | Debt | Long | USA |
ILLINOIS FIN AT 4% 2/15/2041 | 49.29 k | 50.00 k principal | 0.34 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 49.00 k | 48.99 k shares | 0.34 | Short-term investment vehicle | Long | USA |
PERRYSBRG OH SD 3.75% 12/1/2043 | 47.72 k | 50.00 k principal | 0.33 | Debt | Long | USA |
WA ST HLTH CAR 5% 10/1/33 | 47.68 k | 45.00 k principal | 0.33 | Debt | Long | USA |
BALT MD WTR 5% 7/1/2028 | 47.62 k | 45.00 k principal | 0.33 | Debt | Long | USA |
TARRANT REGL TX 4% 9/1/2025 | 45.77 k | 45.00 k principal | 0.32 | Debt | Long | USA |
MUSKINGUM CNTY OH 5% 2/15/48 | 45.68 k | 50.00 k principal | 0.32 | Debt | Long | USA |
SHELBY TN HLT 3.375% 5/1/2032 | 44.83 k | 45.00 k principal | 0.31 | Debt | Long | USA |
IL FIN 5% 10/1/2026 | 40.42 k | 40.00 k principal | 0.28 | Debt | Long | USA |
GRND RV DAM OK 5% 6/1/2026 | 40.20 k | 40.00 k principal | 0.28 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/15/2029 | 40.03 k | 35.00 k principal | 0.28 | Debt | Long | USA |
MC HENRY CO IL 5% 2/1/24 | 40.00 k | 40.00 k principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | 38.30 k | 50.00 k principal | 0.27 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/28 | 37.02 k | 35.00 k principal | 0.26 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/1/2033 | 36.79 k | 35.00 k principal | 0.26 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/15/2030 | 36.69 k | 35.00 k principal | 0.26 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2031 | 35.85 k | 30.00 k principal | 0.25 | Debt | Long | USA |
CT ST HLTH and REV 2% 7/1/2042 | 33.96 k | 35.00 k principal | 0.24 | Debt | Long | USA |
OR ST FACS 5% 6/1/2030 | 33.25 k | 30.00 k principal | 0.23 | Debt | Long | USA |
KY ST PROP 5% 11/1/2031 | 32.85 k | 30.00 k principal | 0.23 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2035 | 31.81 k | 30.00 k principal | 0.22 | Debt | Long | USA |
ILLINOIS FIN AT 5% 2/15/2036 | 31.15 k | 30.00 k principal | 0.22 | Debt | Long | USA |
BROWARD FL SD C 5% 7/1/26 | 30.77 k | 30.00 k principal | 0.21 | Debt | Long | USA |
NEW JERSEY TRAN 4% 6/15/2039 Q | 30.69 k | 30.00 k principal | 0.21 | Debt | Long | USA |
CUYAHOGA OH CLG 3.5% 12/1/2039 | 29.21 k | 30.00 k principal | 0.20 | Debt | Long | USA |
MA DFA 4% 7/1/2045 | 28.90 k | 30.00 k principal | 0.20 | Debt | Long | USA |
HERNANDO FL COP 3% 7/1/2034 | 28.76 k | 30.00 k principal | 0.20 | Debt | Long | USA |
BROWARD FL SD C 5% 7/1/2033 | 28.25 k | 25.00 k principal | 0.20 | Debt | Long | USA |
CT ST 5% 4/15/2033 | 27.91 k | 25.00 k principal | 0.19 | Debt | Long | USA |
GRAND RAPID SWR 5% 1/1/2029 | 27.34 k | 25.00 k principal | 0.19 | Debt | Long | USA |
ATRIUM HEALTH 5% 1/15/2050 MT | 27.32 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CONNECTICUT S 5% 11/15/2028 | 27.17 k | 25.00 k principal | 0.19 | Debt | Long | USA |
OH HI ED COM 5% 12/01/29 Q | 27.13 k | 25.00 k principal | 0.19 | Debt | Long | USA |
JEA FL WTSW 5% 10/1/2029 | 27.03 k | 25.00 k principal | 0.19 | Debt | Long | USA |
MA ST 5% 7/1/2027 | 27.01 k | 25.00 k principal | 0.19 | Debt | Long | USA |
IN HSG CDA 5% 7/1/2028 | 26.99 k | 25.00 k principal | 0.19 | Debt | Long | USA |
WA ST 5% 8/1/2030 | 26.85 k | 25.00 k principal | 0.19 | Debt | Long | USA |
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 | 26.62 k | 25.00 k principal | 0.19 | Debt | Long | USA |
S CTR CT WTR SER B 5% 8/1/2032 | 26.37 k | 25.00 k principal | 0.18 | Debt | Long | USA |
ALVIN TX ISD 5% 2/15/2028 | 26.08 k | 25.00 k principal | 0.18 | Debt | Long | USA |
CA STWD 5% 10/1/2033 | 25.87 k | 25.00 k principal | 0.18 | Debt | Long | USA |
WA ST HLTH CAR 5% 7/1/2027 | 25.72 k | 25.00 k principal | 0.18 | Debt | Long | USA |
MI FIN AUTH LTD 5% 12/1/2032 | 25.21 k | 25.00 k principal | 0.18 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2024 | 25.06 k | 25.00 k principal | 0.17 | Debt | Long | USA |
SALEM OR OHC 4% 5/15/2041 | 24.85 k | 25.00 k principal | 0.17 | Debt | Long | USA |
MI HOSP(ASCENSION HLTH) 4% 11/15/47 | 23.98 k | 25.00 k principal | 0.17 | Debt | Long | USA |
COUNCIL ROCK PA 3.125% 11/15/2034 | 23.97 k | 25.00 k principal | 0.17 | Debt | Long | USA |
MASS DEVEL FIN 5% 10/15/2030 | 23.34 k | 20.00 k principal | 0.16 | Debt | Long | USA |
CT ST/SBAM 3% 01/15/39 | 22.64 k | 25.00 k principal | 0.16 | Debt | Long | USA |
MASS DEVEL FIN VAR MT | 22.53 k | 20.00 k principal | 0.16 | Debt | Long | USA |
CT SPEC TAX 5% 5/1/2029 | 22.37 k | 20.00 k principal | 0.16 | Debt | Long | USA |
UNIV HOUSTON 2% 2/15/2033 | 22.00 k | 25.00 k principal | 0.15 | Debt | Long | USA |
OHIO ST SPL OBL 5% 4/1/2041 | 21.85 k | 20.00 k principal | 0.15 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2027 | 21.46 k | 20.00 k principal | 0.15 | Debt | Long | USA |
WA ST 5% 8/1/2033 | 21.44 k | 20.00 k principal | 0.15 | Debt | Long | USA |
OH ST 5% 5/1/2030 | 21.41 k | 20.00 k principal | 0.15 | Debt | Long | USA |
DC WA UNIV REV 5% 4/1/2029 | 21.12 k | 20.00 k principal | 0.15 | Debt | Long | USA |
FOXBOROUGH MA 3% 5/15/2046 | 21.07 k | 25.00 k principal | 0.15 | Debt | Long | USA |
WI ST GF APP 5% 5/1/2026Q | 20.99 k | 20.00 k principal | 0.15 | Debt | Long | USA |
SOUTHEAST ENERG 5% 5/1/2053 | 20.84 k | 20.00 k principal | 0.14 | Debt | Long | USA |
KNOX CY TN H RV 5% 4/1/2027 | 20.81 k | 20.00 k principal | 0.14 | Debt | Long | USA |
PALM BCH SCH BR 5% 8/1/2024 | 20.18 k | 20.00 k principal | 0.14 | Debt | Long | USA |
NYS HFA 3.875% MT | 20.09 k | 20.00 k principal | 0.14 | Debt | Long | USA |
MN ST HEFA 4% 10/1/2041 | 20.04 k | 20.00 k principal | 0.14 | Debt | Long | USA |
IL HDA 3.75% 4/1/2050 | 19.80 k | 20.00 k principal | 0.14 | Debt | Long | USA |
MANSFIELD MA 3.5% 5/15/2042 | 19.19 k | 20.00 k principal | 0.13 | Debt | Long | USA |
JEA FL WTSW 3% 10/1/2036 | 18.63 k | 20.00 k principal | 0.13 | Debt | Long | USA |
MD ST 5% 8/1/2034 | 17.27 k | 15.00 k principal | 0.12 | Debt | Long | USA |
MN ST 5% 8/1/30 | 17.00 k | 15.00 k principal | 0.12 | Debt | Long | USA |
WA ST 5% 2/1/2037 | 16.77 k | 15.00 k principal | 0.12 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/30 | 16.41 k | 15.00 k principal | 0.11 | Debt | Long | USA |
KY ST PROP 5% 11/1/2033 | 16.38 k | 15.00 k principal | 0.11 | Debt | Long | USA |
LIPA NY 5% 9/1/2027 | 16.27 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MA DFA(PARTNERS HLTH) 5% 7/1/32 | 16.21 k | 15.00 k principal | 0.11 | Debt | Long | USA |
VA TRAN 5% 5/15/2027 | 16.14 k | 15.00 k principal | 0.11 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2036 | 16.12 k | 15.00 k principal | 0.11 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2032 | 16.09 k | 15.00 k principal | 0.11 | Debt | Long | USA |
IN HSG CDA 5% 1/1/2028 | 16.08 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MA ST 5% 4/1/36 | 15.91 k | 15.00 k principal | 0.11 | Debt | Long | USA |
NEW YORK ST D 4% 2/15/2036 | 15.76 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MAIN STR NAT GA 5% 12/1/2052 MT | 15.75 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MD DOT CONS TRN 4% 9/1/2027 | 15.72 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/15/2028 | 15.71 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MI FIN AU 5% 11/15/34 | 15.67 k | 15.00 k principal | 0.11 | Debt | Long | USA |
NEW HAMPSHIRE H 5% 10/1/2042 | 15.50 k | 15.00 k principal | 0.11 | Debt | Long | USA |
KENTUCKY BD 4% 6/1/2035 | 15.47 k | 15.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA MN A 5% 10/1/2025 | 15.33 k | 15.00 k principal | 0.11 | Debt | Long | USA |
CYPRESS-FAIR TX 5% 2/15/2025 | 15.31 k | 15.00 k principal | 0.11 | Debt | Long | USA |
MINNESOTA ST HS 4% 8/1/2036 | 15.25 k | 15.00 k principal | 0.11 | Debt | Long | USA |
UNIV MD 3.125% 4/1/2035 | 14.66 k | 15.00 k principal | 0.10 | Debt | Long | USA |
VA COLL BLDG 3% 2/1/2036 | 14.28 k | 15.00 k principal | 0.10 | Debt | Long | USA |
MD DOT CONS TRN 2% 10/1/2034 | 12.64 k | 15.00 k principal | 0.09 | Debt | Long | USA |
MA SCH BLDG 5% 8/15/2032 | 11.53 k | 10.00 k principal | 0.08 | Debt | Long | USA |
OKLAH OK 5% 9/1/2032 | 11.46 k | 10.00 k principal | 0.08 | Debt | Long | USA |
OHIO ST UNIV GR 5% 12/1/2029 | 11.36 k | 10.00 k principal | 0.08 | Debt | Long | USA |