-
Fund Dashboard
- Holdings
Fidelity SAI Tax-Free Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Tax-Free Cash Central Fund | 52.99 mm | 52.97 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
MAIN STR NAT GA 4% 07/01/2052 MT | 37.72 mm | 37.44 mm principal | 1.40 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2041 | 17.58 mm | 15.72 mm principal | 0.65 | Debt | Long | USA |
MT. LOUIS/JEFF HLTH 5% MT | 16.33 mm | 15.24 mm principal | 0.61 | Debt | Long | USA |
NEW YORK AUTH 5.25% 5/1/2051 | 15.56 mm | 13.96 mm principal | 0.58 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 15.45 mm | 14.78 mm principal | 0.57 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 14.85 mm | 14.04 mm principal | 0.55 | Debt | Long | USA |
KY HSG SFM 6% 7/1/2054 | 14.64 mm | 13.35 mm principal | 0.54 | Debt | Long | USA |
NEW YORK ST D(NY STATE PIT) 5% 3/15/41 | 14.18 mm | 12.85 mm principal | 0.53 | Debt | Long | USA |
NJ ST 4% 6/1/2031 | 13.79 mm | 13.00 mm principal | 0.51 | Debt | Long | USA |
NC TPK TRIANGLE 5% 1/1/2049 | 13.60 mm | 13.10 mm principal | 0.50 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2044 | 13.34 mm | 13.82 mm principal | 0.50 | Debt | Long | USA |
NEW JERSEY ST E 5.25% 3/1/2054 | 13.01 mm | 11.59 mm principal | 0.48 | Debt | Long | USA |
NYS_HFA 3.8% MT | 12.67 mm | 12.63 mm principal | 0.47 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 12.56 mm | 12.54 mm principal | 0.47 | Debt | Long | USA |
MAIN STR NAT GA 4% 9/1/2052 | 12.51 mm | 12.41 mm principal | 0.46 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2046 | 12.30 mm | 12.66 mm principal | 0.46 | Debt | Long | USA |
IN FIN HSR 5% MT | 11.94 mm | 11.24 mm principal | 0.44 | Debt | Long | USA |
MINNEAPOLS MN 5% MT | 11.52 mm | 10.85 mm principal | 0.43 | Debt | Long | USA |
IL RTA 5.75% I=NATL 6/1/2033 | 11.43 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
NC HFA 3% 7/1/2051 | 11.36 mm | 11.65 mm principal | 0.42 | Debt | Long | USA |
SALES TAX SECUR 5% 1/1/2034 | 11.28 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
COOK CNY IL STR 5% 11/15/2042 | 10.85 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 10.83 mm | 10.78 mm principal | 0.40 | Debt | Long | USA |
GRAND PARKWAY T 5% 10/1/2052 | 10.82 mm | 10.23 mm principal | 0.40 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 10.30 mm | 9.76 mm principal | 0.38 | Debt | Long | USA |
NTHSIDE TX ISD 3% MT | 10.25 mm | 10.35 mm principal | 0.38 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/2048 | 10.24 mm | 9.83 mm principal | 0.38 | Debt | Long | USA |
NYC NY 5% 9/1/2039 | 10.20 mm | 9.11 mm principal | 0.38 | Debt | Long | USA |
NYC NY 5% 4/1/2040 | 10.11 mm | 9.00 mm principal | 0.38 | Debt | Long | USA |
HOUSTON TX ED 5% 5/15/2034 | 9.97 mm | 8.53 mm principal | 0.37 | Debt | Long | USA |
SLT LAKE U 5% 7/1/2051 | 9.89 mm | 9.29 mm principal | 0.37 | Debt | Long | USA |
SAN ANTONIO E and G 1.75% MT | 9.76 mm | 10.06 mm principal | 0.36 | Debt | Long | USA |
NEW YORK AUTH 5% 5/1/2040 | 9.74 mm | 8.66 mm principal | 0.36 | Debt | Long | USA |
HURST EULESS SD 5% 8/15/2033 | 9.52 mm | 8.23 mm principal | 0.35 | Debt | Long | USA |
IL FIN 5% 11/15/45 | 9.42 mm | 9.36 mm principal | 0.35 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 9.29 mm | 8.76 mm principal | 0.35 | Debt | Long | USA |
WASHINGTON ST C 4% 7/1/2031 | 9.10 mm | 9.20 mm principal | 0.34 | Debt | Long | USA |
CHANDLER AZ IDR 3.80% 12/1/2037 MT | 9.02 mm | 8.90 mm principal | 0.33 | Debt | Long | USA |
SOUTHCENTRAL PA 5% 6/1/2029 | 8.73 mm | 8.05 mm principal | 0.32 | Debt | Long | USA |
CONN ST HEALTH 2.80% 7/1/2057 | 8.69 mm | 8.75 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2032 | 8.66 mm | 7.62 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2030 | 8.56 mm | 7.71 mm principal | 0.32 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2044 | 8.55 mm | 8.71 mm principal | 0.32 | Debt | Long | USA |
SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 | 8.38 mm | 8.93 mm principal | 0.31 | Debt | Long | USA |
CITY HSG DEV CO 3.4% MT | 8.37 mm | 8.40 mm principal | 0.31 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 8.36 mm | 7.88 mm principal | 0.31 | Debt | Long | USA |
MICHIGAN MT 5.75% 6/1/2054 | 8.36 mm | 7.82 mm principal | 0.31 | Debt | Long | USA |
TX TRANSP HWY 5% 10/1/2033 | 8.34 mm | 7.18 mm principal | 0.31 | Debt | Long | USA |
TEXAS TRANSN CO 0.65% 10/1/2041 MT | 8.19 mm | 8.70 mm principal | 0.30 | Debt | Long | USA |
LOWER ALA GAS D 4% MT | 7.98 mm | 7.96 mm principal | 0.30 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 | 7.92 mm | 7.53 mm principal | 0.29 | Debt | Long | USA |
MET PIER and EXPO 4% 6/15/2050 | 7.81 mm | 8.38 mm principal | 0.29 | Debt | Long | USA |
MWAA DULLES TOL 5% 10/1/2044 | 7.80 mm | 7.49 mm principal | 0.29 | Debt | Long | USA |
DU PAGE and COOK 4% 9/15/2042 | 7.75 mm | 7.90 mm principal | 0.29 | Debt | Long | USA |
TARRANT TX EDFC 5% 2/15/2047 | 7.60 mm | 7.49 mm principal | 0.28 | Debt | Long | USA |
CHATANOOGA HLTH 4% 8/1/2044 | 7.50 mm | 7.77 mm principal | 0.28 | Debt | Long | USA |
NEW HAMPSHIRE F 4% 10/20/2036 | 7.39 mm | 7.56 mm principal | 0.27 | Debt | Long | USA |
MWAA DULLES TOL 5% 10/1/2047 | 7.25 mm | 7.02 mm principal | 0.27 | Debt | Long | USA |
HUNTSVILLE AL H 5% MT | 7.21 mm | 6.71 mm principal | 0.27 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2049 | 7.18 mm | 7.38 mm principal | 0.27 | Debt | Long | USA |
IL ST 5.5% 5/1/2039 | 7.16 mm | 6.53 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST MTG 2.45% 10/1/2045 | 7.15 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
MET PIER and EXPO 5% 6/15/2050 Q | 7.08 mm | 6.84 mm principal | 0.26 | Debt | Long | USA |
HURST EULESS SD 5% 8/15/2034 | 7.00 mm | 5.98 mm principal | 0.26 | Debt | Long | USA |
IL ST 5% 7/1/2029 | 7.00 mm | 6.49 mm principal | 0.26 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2045 | 6.88 mm | 7.02 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2031 | 6.84 mm | 6.09 mm principal | 0.25 | Debt | Long | USA |
NYC TFA (PIT) 5.25% 11/1/2037 | 6.77 mm | 5.88 mm principal | 0.25 | Debt | Long | USA |
LANSING MI WTR 2% MT | 6.66 mm | 6.94 mm principal | 0.25 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/2035 | 6.59 mm | 6.55 mm principal | 0.24 | Debt | Long | USA |
FL HR EDL FACS 3% 12/1/2048 | 6.36 mm | 8.29 mm principal | 0.24 | Debt | Long | USA |
WV HOSP 6% 9/1/2048 | 6.34 mm | 5.56 mm principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AU 5.25% 3/1/2047 | 6.31 mm | 6.18 mm principal | 0.23 | Debt | Long | USA |
MET PIER and EXPO 5% 6/15/2057 | 6.31 mm | 6.20 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 | 6.28 mm | 8.18 mm principal | 0.23 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2057 | 6.27 mm | 6.39 mm principal | 0.23 | Debt | Long | USA |
UNIV CO ENT REV VAR MT | 6.26 mm | 6.30 mm principal | 0.23 | Debt | Long | USA |
CITY HSG DEV CO 0.9% MT | 6.26 mm | 6.59 mm principal | 0.23 | Debt | Long | USA |
MARYLAND ST ST 5% 6/1/2047 | 6.12 mm | 5.73 mm principal | 0.23 | Debt | Long | USA |
CARRO KY 1.55% MT | 5.98 mm | 6.25 mm principal | 0.22 | Debt | Long | USA |
SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP | 5.98 mm | 5.42 mm principal | 0.22 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 5.97 mm | 6.22 mm principal | 0.22 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2050 | 5.95 mm | 6.11 mm principal | 0.22 | Debt | Long | USA |
RI HLTH and EDL 5% 11/1/2047 | 5.94 mm | 5.50 mm principal | 0.22 | Debt | Long | USA |
MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55 | 5.93 mm | 4.98 mm principal | 0.22 | Debt | Long | USA |
IL FIN 4% 11/15/2039 | 5.90 mm | 6.18 mm principal | 0.22 | Debt | Long | USA |
COLORADO HEALTH 5% MT | 5.90 mm | 5.52 mm principal | 0.22 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 5.82 mm | 8.64 mm principal | 0.22 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2045 | 5.80 mm | 5.92 mm principal | 0.22 | Debt | Long | USA |
WA ST HLTH CAR 4% 8/15/2042 | 5.78 mm | 6.55 mm principal | 0.21 | Debt | Long | USA |
NV HSG DIV SF 3% 10/1/2051 | 5.71 mm | 5.90 mm principal | 0.21 | Debt | Long | USA |
NEW YORK AUTH 5% 5/1/2038 | 5.70 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
PR ST 4% 7/1/2033 | 5.67 mm | 5.65 mm principal | 0.21 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 5.64 mm | 5.69 mm principal | 0.21 | Debt | Long | USA |
PA ST 3.35% 3/1/2030 | 5.56 mm | 5.58 mm principal | 0.21 | Debt | Long | USA |
TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45 | 5.56 mm | 5.78 mm principal | 0.21 | Debt | Long | USA |
PORT NY NJ 5% 12/1/2037 | 5.53 mm | 4.75 mm principal | 0.21 | Debt | Long | USA |
NEW RICHMOND WI 4% 4/1/2041 | 5.52 mm | 5.51 mm principal | 0.21 | Debt | Long | USA |
NYC WTR 5.25% 6/15/2054 | 5.52 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2026 | 5.51 mm | 5.46 mm principal | 0.20 | Debt | Long | USA |
GNSVLL and HLL GA 3% 2/15/2047 | 5.50 mm | 6.98 mm principal | 0.20 | Debt | Long | USA |
PRINCE GEOR MD 2% 7/1/2035 | 5.49 mm | 6.80 mm principal | 0.20 | Debt | Long | USA |
MAIN STR NAT GA 5% 12/1/2052 MT | 5.48 mm | 5.21 mm principal | 0.20 | Debt | Long | USA |
SC PUB SVC 5.25% 12/1/2054 | 5.45 mm | 5.06 mm principal | 0.20 | Debt | Long | USA |
METROPOLITAN G 5.25% 5/1/2048 | 5.40 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2045 | 5.38 mm | 5.44 mm principal | 0.20 | Debt | Long | USA |
MET PIER and EXPO 0% 6/15/2046 | 5.38 mm | 14.39 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 5.33 mm | 5.09 mm principal | 0.20 | Debt | Long | USA |
IL ST 5.25% 5/1/2048 | 5.27 mm | 4.85 mm principal | 0.20 | Debt | Long | USA |
NJ TRANSP 4% 6/15/2046 | 5.21 mm | 5.35 mm principal | 0.19 | Debt | Long | USA |
IL ST 5% 5/1/2037 | 5.20 mm | 4.73 mm principal | 0.19 | Debt | Long | USA |
CONN ST HEALTH 4% 7/1/2052 | 5.17 mm | 5.49 mm principal | 0.19 | Debt | Long | USA |
OR ST HSG 4% 7/1/2050 | 5.16 mm | 5.16 mm principal | 0.19 | Debt | Long | USA |
ATRIUM HEALTH 3.45% MT | 5.14 mm | 5.13 mm principal | 0.19 | Debt | Long | USA |
WV HOSP 6% 9/1/2053 | 5.10 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
IL ST 5% 2/1/26 | 5.06 mm | 4.93 mm principal | 0.19 | Debt | Long | USA |
IL ST 5.50% 1/1/2028 | 5.02 mm | 4.68 mm principal | 0.19 | Debt | Long | USA |
CHICAGO OHARE 4% 1/1/2044 | 5.00 mm | 5.10 mm principal | 0.19 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2031 Q | 4.99 mm | 4.49 mm principal | 0.19 | Debt | Long | USA |
MWAA DULLES TOL 3% 10/1/2050 | 4.92 mm | 6.43 mm principal | 0.18 | Debt | Long | USA |
COWETA CY GA 5% 7/1/2044 | 4.88 mm | 4.68 mm principal | 0.18 | Debt | Long | USA |
PUB FIN AUTH W 4.50% 6/1/2056 | 4.84 mm | 5.94 mm principal | 0.18 | Debt | Long | USA |
PHOENIX CIVIC I 4% 7/1/2045 | 4.82 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
PHIL PA WTR 5% 9/1/2041 | 4.81 mm | 4.33 mm principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 4.80 mm | 5.03 mm principal | 0.18 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 4.80 mm | 41.76 mm principal | 0.18 | Debt | Long | USA |
CHICAGO IL 5% 1/1/2032 | 4.80 mm | 4.49 mm principal | 0.18 | Debt | Long | USA |
WA ST HLTH CAR 4% 7/1/2042 | 4.79 mm | 5.41 mm principal | 0.18 | Debt | Long | USA |
ARLNGTN VA IDA 5% MT | 4.77 mm | 4.43 mm principal | 0.18 | Debt | Long | USA |
CITY HSG DEV CO 2.25% 11/1/2041 | 4.73 mm | 6.52 mm principal | 0.18 | Debt | Long | USA |
NM GAS PREPAY 5% MT | 4.73 mm | 4.68 mm principal | 0.18 | Debt | Long | USA |
PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 | 4.70 mm | 5.04 mm principal | 0.17 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2033 | 4.69 mm | 4.23 mm principal | 0.17 | Debt | Long | USA |
CT SPEC TAX 5% 9/1/2033 | 4.68 mm | 4.68 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS FIN AT 4.125% 5/15/2047 | 4.64 mm | 4.82 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS FN RV 5.25% 10/1/2052 | 4.58 mm | 4.53 mm principal | 0.17 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2046 | 4.56 mm | 4.54 mm principal | 0.17 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2042Q | 4.52 mm | 4.24 mm principal | 0.17 | Debt | Long | USA |
MINNEAPOLIS MN 5% MT | 4.50 mm | 4.18 mm principal | 0.17 | Debt | Long | USA |
SALES TAX SECUR 5% 1/1/2035 | 4.49 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
PA TPK 4% 12/1/2046 | 4.48 mm | 4.68 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2040 | 4.48 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
MARICOPA IDA 5% MT | 4.47 mm | 4.22 mm principal | 0.17 | Debt | Long | USA |
ILLINOIS FN RV 3% 5/15/2050 | 4.46 mm | 5.66 mm principal | 0.17 | Debt | Long | USA |
NYC NY 5% 8/1/31 | 4.44 mm | 3.99 mm principal | 0.16 | Debt | Long | USA |
CITY HSG DEV CO 3.73% MT | 4.44 mm | 4.41 mm principal | 0.16 | Debt | Long | USA |
RI HLTH and EDL 5% 6/1/2048 | 4.41 mm | 4.10 mm principal | 0.16 | Debt | Long | USA |
TX R-MRB 6% 1/1/2054 | 4.39 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
FL HSG FIN CORP 4% 7/1/2050 | 4.39 mm | 4.39 mm principal | 0.16 | Debt | Long | USA |
IL ST 5.50% 3/1/2047 | 4.37 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
MO HEFA EDL 4% 10/1/2048 | 4.35 mm | 4.48 mm principal | 0.16 | Debt | Long | USA |
IL ST 5% 10/1/2028 | 4.34 mm | 4.06 mm principal | 0.16 | Debt | Long | USA |
WA ST HLTH CAR 5% 10/1/2038 | 4.31 mm | 3.95 mm principal | 0.16 | Debt | Long | USA |
MET PIER and EXPO 0% I=NATL 12/15/2036 | 4.30 mm | 7.05 mm principal | 0.16 | Debt | Long | USA |
PR ST 5.625% 7/1/2029 | 4.29 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
NORTHERN IND CO 5% 1/1/2054 | 4.28 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
NEW YORK AUTH 5% 2/1/2040 | 4.26 mm | 3.78 mm principal | 0.16 | Debt | Long | USA |
MD DOT TRAN FAC 5% 7/1/2031 | 4.25 mm | 3.76 mm principal | 0.16 | Debt | Long | USA |
IL ST 5% 3/1/2028 | 4.24 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
MWAA DULLES TOL 4% 10/1/2049 | 4.20 mm | 4.49 mm principal | 0.16 | Debt | Long | USA |
MARICOPA IDA 5% MT | 4.19 mm | 4.08 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA HG 3.50% 11/20/2035 | 4.18 mm | 4.36 mm principal | 0.16 | Debt | Long | USA |
ALLEG PA HIED 5% 8/1/2027 | 4.18 mm | 3.94 mm principal | 0.16 | Debt | Long | USA |
IN FIN HSR 4% 11/1/2051 | 4.16 mm | 4.40 mm principal | 0.15 | Debt | Long | USA |
NJ TRANSP 0% I=FGIC 12/15/2031 | 4.14 mm | 5.40 mm principal | 0.15 | Debt | Long | USA |
KENTUCKY INC KY 5% MT | 4.13 mm | 3.90 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2038 | 4.09 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK AUTH 5% 5/1/2039 | 4.08 mm | 3.60 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2039 | 4.07 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
UNIV MAINE 5.50% 3/1/2062 | 4.07 mm | 3.80 mm principal | 0.15 | Debt | Long | USA |
IL ST 5% 3/1/2034 | 4.03 mm | 3.64 mm principal | 0.15 | Debt | Long | USA |
MICHIGAN FIN AU 5% 11/15/25 | 4.03 mm | 3.95 mm principal | 0.15 | Debt | Long | USA |
METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ | 4.00 mm | 4.78 mm principal | 0.15 | Debt | Long | USA |
CONN ST HEALTH 5.25% 7/15/2048 | 4.00 mm | 3.70 mm principal | 0.15 | Debt | Long | USA |
MONTANA FAC FIN 3% 6/1/2050 | 3.99 mm | 4.95 mm principal | 0.15 | Debt | Long | USA |
KY ST PROP 5% 5/1/2038 | 3.97 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
CITY HSG DEV CO 3.7% MT | 3.97 mm | 3.96 mm principal | 0.15 | Debt | Long | USA |
NEW YORK AUTH 5% 2/1/2041 | 3.94 mm | 3.51 mm principal | 0.15 | Debt | Long | USA |
GEISINGER PA 5% 4/1/30MT 43 | 3.94 mm | 3.68 mm principal | 0.15 | Debt | Long | USA |
SAN ANTONIO E and G 5% 2/1/46 | 3.91 mm | 3.69 mm principal | 0.15 | Debt | Long | USA |
RI HLTH and EDL 5% 6/1/2045 | 3.88 mm | 3.57 mm principal | 0.14 | Debt | Long | USA |
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 | 3.86 mm | 4.86 mm principal | 0.14 | Debt | Long | USA |
ST LOUIS MO SP 5.25% 9/1/2053 | 3.86 mm | 3.91 mm principal | 0.14 | Debt | Long | USA |
PHIL PA WTR 5% 9/1/2042 | 3.85 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
NY MTA DED 0% 11/15/32 | 3.84 mm | 5.16 mm principal | 0.14 | Debt | Long | USA |
STRATFORD CT 5% 1/1/2028 | 3.83 mm | 3.64 mm principal | 0.14 | Debt | Long | USA |
PROSPER TX ISD 5% 2/15/2041 | 3.81 mm | 3.38 mm principal | 0.14 | Debt | Long | USA |
CUYAHOGA HOSP 5.5% 2/15/2052 | 3.80 mm | 3.72 mm principal | 0.14 | Debt | Long | USA |
NJ TPK 5% 1/1/2044 | 3.80 mm | 3.44 mm principal | 0.14 | Debt | Long | USA |
NYC CULTURAL 5% 7/31 | 3.80 mm | 3.37 mm principal | 0.14 | Debt | Long | USA |
COOK CY IL 5% 11/15/2031 | 3.78 mm | 3.42 mm principal | 0.14 | Debt | Long | USA |
WV HOSP 5% 6/1/2043 | 3.76 mm | 3.51 mm principal | 0.14 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2047 | 3.76 mm | 3.83 mm principal | 0.14 | Debt | Long | USA |
HURST EULESS SD 5% 8/15/2032 | 3.74 mm | 3.27 mm principal | 0.14 | Debt | Long | USA |
PA ST 3.2% 3/1/2029 | 3.73 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
MEDFORD OR HFA 5% 8/15/2038 | 3.70 mm | 3.47 mm principal | 0.14 | Debt | Long | USA |
MIAMI-DADE WTSW 4% 10/1/49 | 3.66 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 3.66 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
INF HLTH SYS 5% 2/1/2026 | 3.65 mm | 3.59 mm principal | 0.14 | Debt | Long | USA |