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Fund Dashboard
- Holdings
Fidelity Municipal Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 1.98 mm | 1.98 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
UNIV CAL REV 5% 5/15/2031 | 1.16 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
CALIFORNIA CMY 5% MT | 889.23 k | 810.00 k principal | 0.50 | Debt | Long | USA |
NYC NY 5% 12/1/2037 | 788.79 k | 760.00 k principal | 0.45 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 754.23 k | 690.00 k principal | 0.43 | Debt | Long | USA |
LOUDOUN SANTN 4% 1/1/2042 | 745.25 k | 745.00 k principal | 0.42 | Debt | Long | USA |
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | 740.10 k | 680.00 k principal | 0.42 | Debt | Long | USA |
CALIFORNIA CMY 4% MT | 686.05 k | 670.00 k principal | 0.39 | Debt | Long | USA |
NEW YORK ST D 5.25% 3/15/2048 | 675.26 k | 600.00 k principal | 0.38 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2034 AMT | 598.37 k | 580.00 k principal | 0.34 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2037 | 583.08 k | 500.00 k principal | 0.33 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2054 | 574.42 k | 595.00 k principal | 0.33 | Debt | Long | USA |
NY STATE UR D 5% 3/15/2036 | 557.19 k | 500.00 k principal | 0.32 | Debt | Long | USA |
IL FIN 4% 11/15/2039 | 554.67 k | 565.00 k principal | 0.31 | Debt | Long | USA |
SLT LAKE U 5% 7/1/2029 @ | 548.65 k | 525.00 k principal | 0.31 | Debt | Long | USA |
ANAHEIM CALIF H 5% 10/1/2052 | 545.01 k | 525.00 k principal | 0.31 | Debt | Long | USA |
NY PAYROLL MOBI 4% 5/15/2051 | 538.31 k | 540.00 k principal | 0.31 | Debt | Long | USA |
NY TRANS CORP 5.375% 6/30/2060 @ | 522.35 k | 500.00 k principal | 0.30 | Debt | Long | USA |
NYC TFA (PIT) 5% 11/1/2033 | 514.88 k | 445.00 k principal | 0.29 | Debt | Long | USA |
OH WTR POL 4% 12/1/2038 | 510.17 k | 490.00 k principal | 0.29 | Debt | Long | USA |
FAIRFAX CNTY VA 4% 10/1/2031 | 506.49 k | 465.00 k principal | 0.29 | Debt | Long | USA |
HI ST HBR 4% 7/1/2032 | 498.74 k | 470.00 k principal | 0.28 | Debt | Long | USA |
LA CA MUNI IMPT 4% 11/1/2037 | 497.40 k | 490.00 k principal | 0.28 | Debt | Long | USA |
NYC TFA (PIT) 5% 8/1/2036 | 496.70 k | 465.00 k principal | 0.28 | Debt | Long | USA |
ALLEG PA ARPT 5% 1/1/2051 @ | 484.86 k | 465.00 k principal | 0.28 | Debt | Long | USA |
MN ST 4% 9/1/2039 | 477.88 k | 455.00 k principal | 0.27 | Debt | Long | USA |
LA DWAP CA WTR 5% 7/1/2028 | 474.92 k | 430.00 k principal | 0.27 | Debt | Long | USA |
CA WTR RES 5% 12/1/2031 | 468.36 k | 435.00 k principal | 0.27 | Debt | Long | USA |
JEA FL WTSW 3% 10/1/2036 | 452.91 k | 475.00 k principal | 0.26 | Debt | Long | USA |
PARK CREEK MET 5% 12/1/2045 | 449.75 k | 445.00 k principal | 0.26 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/2028 | 438.56 k | 400.00 k principal | 0.25 | Debt | Long | USA |
CALIFORNIA INFR 5% 10/1/2029 | 432.65 k | 405.00 k principal | 0.25 | Debt | Long | USA |
MIAMI DADE FL 4% 10/1/2043 | 423.88 k | 420.00 k principal | 0.24 | Debt | Long | USA |
NYC TFA (PIT) 4% 11/1/45 | 415.09 k | 415.00 k principal | 0.24 | Debt | Long | USA |
VA ST SBFA HLTH 4% 11/1/2036 | 413.36 k | 400.00 k principal | 0.23 | Debt | Long | USA |
CY-FAIR TX ISD 4% 2/15/2048 | 412.21 k | 415.00 k principal | 0.23 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 411.03 k | 395.00 k principal | 0.23 | Debt | Long | USA |
TROY NY CRC 5% 9/1/2037 | 410.09 k | 375.00 k principal | 0.23 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2035 AMT | 409.01 k | 390.00 k principal | 0.23 | Debt | Long | USA |
CT ST 3% 6/1/2039 | 406.32 k | 440.00 k principal | 0.23 | Debt | Long | USA |
NTHSIDE TX ISD 4% 6/15/2035 | 403.58 k | 400.00 k principal | 0.23 | Debt | Long | USA |
DC WA 4% 6/1/2036 | 403.50 k | 400.00 k principal | 0.23 | Debt | Long | USA |
WILLI TX 969888 4% 2/15/2042 | 402.88 k | 395.00 k principal | 0.23 | Debt | Long | USA |
FISHERS TOWN HA 5.75% 7/15/2058 | 401.98 k | 345.00 k principal | 0.23 | Debt | Long | USA |
TWIN RVRS USDCA 4% 8/1/2043 | 400.59 k | 400.00 k principal | 0.23 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/2033 | 385.62 k | 360.00 k principal | 0.22 | Debt | Long | USA |
HOUSTON TX ARPT 5% 7/1/2035 @ | 383.44 k | 345.00 k principal | 0.22 | Debt | Long | USA |
OMAHA PPD 5% 2/1/2035 | 380.58 k | 325.00 k principal | 0.22 | Debt | Long | USA |
SUNNYVALE CALI 4% 4/1/2050 | 380.39 k | 380.00 k principal | 0.22 | Debt | Long | USA |
SOUTHEAST ENERG 5.5% 1/1/2053 MT | 376.31 k | 345.00 k principal | 0.21 | Debt | Long | USA |
OH HFA RES MTG 2.70% 9/1/2046 | 372.69 k | 485.00 k principal | 0.21 | Debt | Long | USA |
KATY TX ISD 4% 2/15/2041 | 359.94 k | 350.00 k principal | 0.20 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2034 | 358.43 k | 325.00 k principal | 0.20 | Debt | Long | USA |
AL ST PUB SCH 5% 11/1/2039 | 352.68 k | 320.00 k principal | 0.20 | Debt | Long | USA |
DALLAS TX DART 4% 12/1/2038 | 352.03 k | 350.00 k principal | 0.20 | Debt | Long | USA |
DOWNEY CA SCH 3.625% 8/1/2042 | 351.91 k | 355.00 k principal | 0.20 | Debt | Long | USA |
SWEETWATER CA 4% 8/1/2042 | 350.21 k | 350.00 k principal | 0.20 | Debt | Long | USA |
CA ST 3% 9/1/2033 | 347.68 k | 355.00 k principal | 0.20 | Debt | Long | USA |
TX WTR 4% 10/15/49 | 346.41 k | 355.00 k principal | 0.20 | Debt | Long | USA |
PORT SEATTLE 5% 7/1/2033 @ | 345.36 k | 310.00 k principal | 0.20 | Debt | Long | USA |
SAN DIEG CA USD 0% 7/1/2031 | 343.18 k | 430.00 k principal | 0.19 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2030 | 341.31 k | 305.00 k principal | 0.19 | Debt | Long | USA |
TN ST 5% 11/1/2031 | 336.66 k | 290.00 k principal | 0.19 | Debt | Long | USA |
LINCOLN MI CSD 5% 5/1/2040 | 336.03 k | 330.00 k principal | 0.19 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2037 | 335.86 k | 325.00 k principal | 0.19 | Debt | Long | USA |
CA ST 5% 11/1/2031 | 335.70 k | 295.00 k principal | 0.19 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2042 | 320.29 k | 285.00 k principal | 0.18 | Debt | Long | USA |
DC WA 5% 10/15/2040 | 316.07 k | 295.00 k principal | 0.18 | Debt | Long | USA |
SAN FRAN ARPT 5.75% 5/1/2048 @ | 311.18 k | 275.00 k principal | 0.18 | Debt | Long | USA |
CARROL KY ENVIR 2% 2/1/2032 | 310.56 k | 365.00 k principal | 0.18 | Debt | Long | USA |
LA CA DWAP 5% 7/1/2040 | 310.01 k | 275.00 k principal | 0.18 | Debt | Long | USA |
CA ST 5% 12/1/2031 | 307.49 k | 265.00 k principal | 0.17 | Debt | Long | USA |
VOLUSIA CNTY FL 5% 6/1/2045 | 305.32 k | 305.00 k principal | 0.17 | Debt | Long | USA |
RI HLTH and EDL 5% 9/1/2033 | 303.83 k | 260.00 k principal | 0.17 | Debt | Long | USA |
SAN DIEG CA USD 5% 7/1/2034 | 303.75 k | 255.00 k principal | 0.17 | Debt | Long | USA |
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CONV-CAP APPREC-REF-SER A | 302.36 k | 255.00 k principal | 0.17 | Debt | Long | USA |
NEW MEMPHIS ARE 0% 4/1/2037 | 297.48 k | 500.00 k principal | 0.17 | Debt | Long | USA |
NM MFA 3% 1/1/2052 | 295.69 k | 300.00 k principal | 0.17 | Debt | Long | USA |
SAN JOSE CA 5% 9/1/2030 | 295.65 k | 265.00 k principal | 0.17 | Debt | Long | USA |
SAN ANTONIO WTR 4% 5/15/51 | 294.60 k | 300.00 k principal | 0.17 | Debt | Long | USA |
COLORADO ST COP 4% 12/15/2038 | 291.66 k | 285.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA HLTH 5% 11/15/2026 | 291.02 k | 275.00 k principal | 0.17 | Debt | Long | USA |
UNIVERSITY MD S 4% 4/1/2047 | 290.44 k | 290.00 k principal | 0.16 | Debt | Long | USA |
NYC NY 5% 8/1/2029 | 290.05 k | 260.00 k principal | 0.16 | Debt | Long | USA |
DELAWARE ST 5% 1/1/30 | 288.10 k | 255.00 k principal | 0.16 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2035 | 285.89 k | 250.00 k principal | 0.16 | Debt | Long | USA |
NE OH REG SWR 3% 11/15/2033 | 280.61 k | 285.00 k principal | 0.16 | Debt | Long | USA |
SAN ANTONIO E and G 5% 2/1/2036 | 280.53 k | 240.00 k principal | 0.16 | Debt | Long | USA |
SAC CA SANTN 5% 12/1/2032 | 280.47 k | 235.00 k principal | 0.16 | Debt | Long | USA |
NWPRT MESA USD 0% 8/1/2039 | 280.27 k | 495.00 k principal | 0.16 | Debt | Long | USA |
TAMPA FLA WTR and 5% 10/1/2054 | 280.07 k | 260.00 k principal | 0.16 | Debt | Long | USA |
DFW ARPT 3% 11/1/2040 | 279.71 k | 315.00 k principal | 0.16 | Debt | Long | USA |
BATA CA 4% 4/1/2038 | 279.25 k | 275.00 k principal | 0.16 | Debt | Long | USA |
HENNEPIN CO MN 5% 12/15/2035 | 277.57 k | 250.00 k principal | 0.16 | Debt | Long | USA |
CENTRAL FL 5% 7/1/2026 | 276.34 k | 265.00 k principal | 0.16 | Debt | Long | USA |
SAC MUD CA ELEC 5% 8/15/2032 | 273.58 k | 245.00 k principal | 0.16 | Debt | Long | USA |
SCIOTO OH HSP 3.50% 2/15/2038 | 272.77 k | 285.00 k principal | 0.15 | Debt | Long | USA |
CA PUB WKS 4% 11/1/2038 | 272.03 k | 260.00 k principal | 0.15 | Debt | Long | USA |
S BROWARD HOSP 2.375% 5/1/2045 | 271.98 k | 375.00 k principal | 0.15 | Debt | Long | USA |
SAN FRANCISCO 5% 10/1/2034 | 271.80 k | 230.00 k principal | 0.15 | Debt | Long | USA |
NJ TRANSP 5% 12/15/2034 | 268.35 k | 250.00 k principal | 0.15 | Debt | Long | USA |
LCRA TX 4% 5/15/2035 | 267.88 k | 265.00 k principal | 0.15 | Debt | Long | USA |
MTDIABLO CA USD 4% 8/1/2036 Q | 267.39 k | 250.00 k principal | 0.15 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2031 | 266.96 k | 235.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA INFR 5% 4/1/2032 | 266.11 k | 225.00 k principal | 0.15 | Debt | Long | USA |
CA ST 5% 9/1/2031 | 265.92 k | 230.00 k principal | 0.15 | Debt | Long | USA |
VA COLL BLDG 5% 2/1/2030 | 264.39 k | 235.00 k principal | 0.15 | Debt | Long | USA |
LIPA NY 5% 9/1/2034 | 263.61 k | 220.00 k principal | 0.15 | Debt | Long | USA |
DENVER CO ARPT 5% 11/15/2041 @ | 263.16 k | 245.00 k principal | 0.15 | Debt | Long | USA |
NYC TFA (PIT) 4% 5/1/2042 | 262.50 k | 260.00 k principal | 0.15 | Debt | Long | USA |
NYC NY 4% 10/1/40 | 262.36 k | 260.00 k principal | 0.15 | Debt | Long | USA |
NYC NY 5% 8/1/2026 | 261.40 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NYC NY 5.25% 10/1/47 | 260.64 k | 235.00 k principal | 0.15 | Debt | Long | USA |
GNSVLL and HLL GA 5% 2/15/2045 | 259.71 k | 255.00 k principal | 0.15 | Debt | Long | USA |
WA ST 5% 8/1/2031 | 259.15 k | 225.00 k principal | 0.15 | Debt | Long | USA |
BUCKEYE TOBAC 5% 6/1/2034 | 258.77 k | 240.00 k principal | 0.15 | Debt | Long | USA |
CHICAGO OHARE 5.25% 1/1/2042 | 258.38 k | 250.00 k principal | 0.15 | Debt | Long | USA |
NYC NY 5% 3/1/2031 | 257.86 k | 240.00 k principal | 0.15 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/2036 | 255.47 k | 240.00 k principal | 0.14 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2045 | 252.55 k | 225.00 k principal | 0.14 | Debt | Long | USA |
WI ST 5% 5/1/2035 | 252.37 k | 215.00 k principal | 0.14 | Debt | Long | USA |
MET WTR DIST SO 5% 7/1/2039 | 251.97 k | 225.00 k principal | 0.14 | Debt | Long | USA |
GRIFFIN HOSP 3.75% 4/1/2047 | 251.57 k | 275.00 k principal | 0.14 | Debt | Long | USA |
PRV COL and UNV GA 4% 9/1/2041 | 251.14 k | 245.00 k principal | 0.14 | Debt | Long | USA |
NJ TPK 5% 1/1/46 | 249.58 k | 225.00 k principal | 0.14 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2048 | 249.31 k | 230.00 k principal | 0.14 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2035 | 248.95 k | 245.00 k principal | 0.14 | Debt | Long | USA |
NYS ENV CWD 5% 6/15/2032 | 246.62 k | 210.00 k principal | 0.14 | Debt | Long | USA |
AUSTIN TX ISD 5% 8/1/2041 | 246.22 k | 220.00 k principal | 0.14 | Debt | Long | USA |
OR ST FACS 5% 6/1/2052 | 245.67 k | 230.00 k principal | 0.14 | Debt | Long | USA |
CA ST 3% 11/1/2035 | 244.73 k | 250.00 k principal | 0.14 | Debt | Long | USA |
NY MTA TRANSP 4% 11/15/2045 | 244.71 k | 250.00 k principal | 0.14 | Debt | Long | USA |
WISCONSIN ST H 4% 12/1/2051 | 244.65 k | 255.00 k principal | 0.14 | Debt | Long | USA |
CA ST 5% 3/1/2035 | 244.62 k | 220.00 k principal | 0.14 | Debt | Long | USA |
NEW YORK DORM 5% 10/1/2031 | 242.96 k | 225.00 k principal | 0.14 | Debt | Long | USA |
CA WTR RES 4% 12/1/2034 | 241.00 k | 235.00 k principal | 0.14 | Debt | Long | USA |
ALLEN CNTY HOSP 4% 11/1/2044 | 239.55 k | 245.00 k principal | 0.14 | Debt | Long | USA |
HONOLULU WSTWTR 4% 7/1/2033 | 238.67 k | 235.00 k principal | 0.14 | Debt | Long | USA |
GA ST 5% 7/1/2031 | 236.99 k | 205.00 k principal | 0.13 | Debt | Long | USA |
MET WTR DIST SO 5% 10/1/2034 | 236.97 k | 200.00 k principal | 0.13 | Debt | Long | USA |
CLARK CO NV SD 5.25% 6/15/2035 | 236.57 k | 205.00 k principal | 0.13 | Debt | Long | USA |
IN MUNI PWR 5% 1/1/2039 | 236.15 k | 230.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK STATE 5% 7/1/2040 | 235.80 k | 235.00 k principal | 0.13 | Debt | Long | USA |
UNIV CA MED CTR 4% 5/15/53 | 235.31 k | 235.00 k principal | 0.13 | Debt | Long | USA |
SAC CA SANTN 5% 12/1/2031 | 235.00 k | 200.00 k principal | 0.13 | Debt | Long | USA |
UNIV VA REV 0% 4/1/2042 | 234.82 k | 225.00 k principal | 0.13 | Debt | Long | USA |
NJ BLDG 5% 6/15/2029 | 234.45 k | 225.00 k principal | 0.13 | Debt | Long | USA |
MICHIGAN FIN AU 3% 11/15/2033 | 233.55 k | 240.00 k principal | 0.13 | Debt | Long | USA |
CHICAGO OHARE 5% 1/1/37@ | 230.98 k | 225.00 k principal | 0.13 | Debt | Long | USA |
TRIBOROUGH BRDG 5% 11/15/2031 | 230.04 k | 200.00 k principal | 0.13 | Debt | Long | USA |
PA ECON DEV PS 4.25% 1/1/2050 | 229.32 k | 230.00 k principal | 0.13 | Debt | Long | USA |
MET PIER and EXP IL AGM 0% 6/15/47 | 228.90 k | 600.00 k principal | 0.13 | Debt | Long | USA |
CA WTR RES 5% 12/1/2035 | 227.83 k | 200.00 k principal | 0.13 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2038 | 227.55 k | 200.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2039 | 227.18 k | 220.00 k principal | 0.13 | Debt | Long | USA |
DC INCOME TAX 5% 10/1/2033 | 226.88 k | 205.00 k principal | 0.13 | Debt | Long | USA |
SAN FRANCISCO 5% 10/1/2032 | 226.16 k | 190.00 k principal | 0.13 | Debt | Long | USA |
CT SPEC TAX 5% 5/1/2030 | 226.09 k | 200.00 k principal | 0.13 | Debt | Long | USA |
CAPFA STUD HSG 5% 10/1/2034 | 225.80 k | 215.00 k principal | 0.13 | Debt | Long | USA |
ENERGY NW/WPPS 5% 7/1/2028 | 223.88 k | 215.00 k principal | 0.13 | Debt | Long | USA |
WI ST GF APP 5% 5/1/2035 | 223.33 k | 215.00 k principal | 0.13 | Debt | Long | USA |
WEST VA UNIV 4% 10/1/2047 | 222.97 k | 225.00 k principal | 0.13 | Debt | Long | USA |
SANTA CLARA TRA 5% 4/1/2033 | 221.96 k | 185.00 k principal | 0.13 | Debt | Long | USA |
FLORIDA 34115P 5% 7/1/2032 | 221.92 k | 190.00 k principal | 0.13 | Debt | Long | USA |
LASVEGAS VY WTR 4% 6/1/2041 | 221.57 k | 215.00 k principal | 0.13 | Debt | Long | USA |
ENERGY SOUTHEAS 5.25% MT | 221.40 k | 200.00 k principal | 0.13 | Debt | Long | USA |
MECKLENBERG NC 4% 3/1/2034 | 219.07 k | 210.00 k principal | 0.12 | Debt | Long | USA |
CT ST HLTH and REV 2% 7/1/2042 | 219.02 k | 225.00 k principal | 0.12 | Debt | Long | USA |
COUNTY OF BROWA 4% 9/1/2051 | 219.01 k | 225.00 k principal | 0.12 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2030 | 218.17 k | 190.00 k principal | 0.12 | Debt | Long | USA |
MINNESOTA ST HS 2.55% 1/1/2046 | 217.52 k | 285.00 k principal | 0.12 | Debt | Long | USA |
UNIV WASHINGTON 5% 7/1/2033 | 217.43 k | 185.00 k principal | 0.12 | Debt | Long | USA |
MBTA ASSMNT 5% 7/1/52 | 217.40 k | 200.00 k principal | 0.12 | Debt | Long | USA |
IA TOBACCO 4% 6/1/2040 | 217.18 k | 215.00 k principal | 0.12 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2044 | 216.35 k | 210.00 k principal | 0.12 | Debt | Long | USA |
KLEIN TX ISD 4% 8/1/2046 | 213.24 k | 215.00 k principal | 0.12 | Debt | Long | USA |
TURLOCK IRR DST 5% 1/1/2046 | 212.16 k | 205.00 k principal | 0.12 | Debt | Long | USA |
CA EDL FACS 5% 6/1/2033 | 210.95 k | 175.00 k principal | 0.12 | Debt | Long | USA |
NYC TFA (PIT) 5.25% 2/1/2047 | 210.80 k | 190.00 k principal | 0.12 | Debt | Long | USA |
LA CA MTA SALES 5% 7/1/2044 | 210.71 k | 190.00 k principal | 0.12 | Debt | Long | USA |
IL ST 3.50% 6/1/2030 | 210.20 k | 210.00 k principal | 0.12 | Debt | Long | USA |
MA ST 5% 11/1/2041 | 209.81 k | 200.00 k principal | 0.12 | Debt | Long | USA |
NYC NY 5% 8/1/2026 | 209.12 k | 200.00 k principal | 0.12 | Debt | Long | USA |
UNIV UTAH REV 5% 8/1/2026 | 208.73 k | 200.00 k principal | 0.12 | Debt | Long | USA |
RI ST and PROV PL 4% 1/15/2033 | 208.07 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CARLSBAD CALIF UNI SCH DIST | 207.97 k | 180.00 k principal | 0.12 | Debt | Long | USA |
ORANGE CA SALES 5% 2/15/2027 | 207.88 k | 195.00 k principal | 0.12 | Debt | Long | USA |
HAMILTON CNTY OH SALES TAX CABS-SER B | 207.11 k | 235.00 k principal | 0.12 | Debt | Long | USA |
NYC WTR 5% 6/15/2041 | 206.93 k | 190.00 k principal | 0.12 | Debt | Long | USA |
ILLINOIS FIN AT 4% 12/1/2040 | 206.27 k | 210.00 k principal | 0.12 | Debt | Long | USA |
OAKLAND CA USD 4% 8/1/2046 | 205.53 k | 205.00 k principal | 0.12 | Debt | Long | USA |
WA ST 5% 2/1/2033 | 205.17 k | 200.00 k principal | 0.12 | Debt | Long | USA |
ALDINE TX ISD 5% 2/15/2035 | 205.06 k | 175.00 k principal | 0.12 | Debt | Long | USA |
BURBANK CA ARPT 4% 7/1/2054 | 204.71 k | 205.00 k principal | 0.12 | Debt | Long | USA |
WA ST 5% 8/1/2041 | 204.16 k | 195.00 k principal | 0.12 | Debt | Long | USA |
BATTERY PK REV 5% 11/1/2049 | 203.96 k | 190.00 k principal | 0.12 | Debt | Long | USA |
OR ST 4% 5/1/2038 | 203.33 k | 195.00 k principal | 0.12 | Debt | Long | USA |
CA ST 4% 9/1/2036 | 203.33 k | 200.00 k principal | 0.12 | Debt | Long | USA |
MTRO WA DC ARPT 4% 10/1/2041 @ | 203.13 k | 205.00 k principal | 0.12 | Debt | Long | USA |
WACO TEXAS EDUC 4% 3/1/2046 | 202.50 k | 205.00 k principal | 0.11 | Debt | Long | USA |