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Fund Dashboard
- Holdings
Fidelity Municipal Core Plus Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 2.15 mm | 2.15 mm shares | 3.64 | Short-term investment vehicle | Long | USA |
CLARK NV ARPT 5% 7/1/2025 @ | 1.77 mm | 1.74 mm principal | 3.00 | Debt | Long | USA |
NEW JERSEY ECN 5.25% 6/15/2038 | 1.15 mm | 1.00 mm principal | 1.95 | Debt | Long | USA |
CT ST 5% 4/15/2037 | 1.06 mm | 1.00 mm principal | 1.80 | Debt | Long | USA |
CHICAGO MIDWAY 5% 1/1/2030 @ | 1.06 mm | 1.00 mm principal | 1.80 | Debt | Long | USA |
NTHSIDE TX ISD 3% MT | 990.78 k | 1.00 mm principal | 1.68 | Debt | Long | USA |
KING WA MHSG 3.25% 5/1/33 | 941.78 k | 1.00 mm principal | 1.60 | Debt | Long | USA |
SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 | 938.62 k | 1.00 mm principal | 1.59 | Debt | Long | USA |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 900.00 k | 900.00 k principal | 1.53 | Debt | Long | USA |
ATLANTA GA ARPT 5% 7/1/2025 @ | 812.05 k | 800.00 k principal | 1.38 | Debt | Long | USA |
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ | 800.00 k | 800.00 k principal | 1.36 | Debt | Long | USA |
NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 | 788.24 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 773.16 k | 780.00 k principal | 1.31 | Debt | Long | USA |
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 | 669.24 k | 630.00 k principal | 1.14 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2025 @ | 668.06 k | 655.00 k principal | 1.13 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 640.03 k | 600.00 k principal | 1.09 | Debt | Long | USA |
RI STUD LN 5% 12/1/2025 @ | 610.62 k | 600.00 k principal | 1.04 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/28 | 601.23 k | 580.00 k principal | 1.02 | Debt | Long | USA |
NC ED ASSIST 5.50% 6/1/2028 @ | 581.46 k | 550.00 k principal | 0.99 | Debt | Long | USA |
NYC TFA (PIT) 3.125% 8/1/2031 | 580.33 k | 595.00 k principal | 0.99 | Debt | Long | USA |
JEFF AL W+S 5% 10/1/2038 | 551.16 k | 500.00 k principal | 0.94 | Debt | Long | USA |
IL ST 5% 5/1/2037 | 549.68 k | 500.00 k principal | 0.93 | Debt | Long | USA |
CALIFORNIA HG 3.50% 11/20/2035 | 546.46 k | 569.70 k principal | 0.93 | Debt | Long | USA |
UNIV SOUTH AL 5.25% 4/1/2054 | 542.03 k | 500.00 k principal | 0.92 | Debt | Long | USA |
RI HLTH and EDL 5% 11/1/2047 | 540.10 k | 500.00 k principal | 0.92 | Debt | Long | USA |
AMERICAN MUN OH 5% 2/15/2028 | 533.95 k | 500.00 k principal | 0.91 | Debt | Long | USA |
NJ TOBACCO 5% 6/1/2046 | 527.87 k | 525.00 k principal | 0.90 | Debt | Long | USA |
IN FIN HSR 4% 11/1/2051 | 524.27 k | 555.00 k principal | 0.89 | Debt | Long | USA |
FRESNO CA ARPT 5% 7/1/2053 @ | 523.87 k | 500.00 k principal | 0.89 | Debt | Long | USA |
CA ST MFA SW 4.375% MT @ | 523.56 k | 500.00 k principal | 0.89 | Debt | Long | USA |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 521.81 k | 500.00 k principal | 0.89 | Debt | Long | USA |
FL ST DFC 5.50% 7/1/2053 @ | 519.26 k | 500.00 k principal | 0.88 | Debt | Long | USA |
HONOLULU WSTWTR 5% 7/1/2027 | 518.25 k | 500.00 k principal | 0.88 | Debt | Long | USA |
GRD FORKS ND HL 5% 12/1/2028 | 510.07 k | 500.00 k principal | 0.87 | Debt | Long | USA |
KENTUCKY INC KY 5% 8/1/2028 | 508.93 k | 490.00 k principal | 0.86 | Debt | Long | USA |
NJ ST HMFA MF1 5% 11/1/2026 @ | 506.64 k | 500.00 k principal | 0.86 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2026 | 505.35 k | 500.00 k principal | 0.86 | Debt | Long | USA |
SALEM NJ IPC 2.5% 3/1/2025 | 501.21 k | 500.00 k principal | 0.85 | Debt | Long | USA |
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 | 500.14 k | 500.00 k principal | 0.85 | Debt | Long | USA |
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ | 500.00 k | 500.00 k principal | 0.85 | Debt | Long | USA |
IL ST 3.50% 6/1/2029 | 492.27 k | 500.00 k principal | 0.84 | Debt | Long | USA |
MASS DEVEL FIN 4% 7/1/2046 | 474.91 k | 510.00 k principal | 0.81 | Debt | Long | USA |
ILLINOIS FIN AT 3.25% 11/15/2045 | 440.80 k | 540.00 k principal | 0.75 | Debt | Long | USA |
KENTUCKY INC KY 5% 2/1/2029 | 417.19 k | 400.00 k principal | 0.71 | Debt | Long | USA |
SOUTHEAST ENRG 5% MT | 402.46 k | 380.00 k principal | 0.68 | Debt | Long | USA |
NORTHERN IND CO 5% 1/1/2054 | 384.77 k | 360.00 k principal | 0.65 | Debt | Long | USA |
MARYLAND HEALTH 5% 6/1/2033 | 378.53 k | 360.00 k principal | 0.64 | Debt | Long | USA |
ESSEX CO NJ 2% 8/15/2033 | 377.94 k | 450.00 k principal | 0.64 | Debt | Long | USA |
CONN ST HEALTH 4% 7/1/2034 | 375.09 k | 375.00 k principal | 0.64 | Debt | Long | USA |
NYS_HFA 3.8% MT | 371.28 k | 370.00 k principal | 0.63 | Debt | Long | USA |
ILLINOIS FINANC 5% 10/1/2038 | 366.68 k | 350.00 k principal | 0.62 | Debt | Long | USA |
CENTRAL FL 3% 7/1/2034 | 365.41 k | 395.00 k principal | 0.62 | Debt | Long | USA |
LOUIS/JEFF HLTH 5% MT | 359.42 k | 350.00 k principal | 0.61 | Debt | Long | USA |
MA HFA 3.7% 12/1/2038 | 353.18 k | 370.00 k principal | 0.60 | Debt | Long | USA |
ILLINOIS HDA MU 4% 6/1/2026 MT | 351.33 k | 350.00 k principal | 0.60 | Debt | Long | USA |
HONOLULU HI MFR 5% 12/1/2026 MT | 349.56 k | 340.00 k principal | 0.59 | Debt | Long | USA |
TALAHASSEE HLTH 4% 12/1/35 | 344.50 k | 365.00 k principal | 0.58 | Debt | Long | USA |
BURKE GA PCR 3.8% MT | 343.00 k | 340.00 k principal | 0.58 | Debt | Long | USA |
NJ EDA WTR 3.75% 06/1/2028 MT@ | 342.16 k | 340.00 k principal | 0.58 | Debt | Long | USA |
ASHLAND KY MED 4% 2/1/2036 | 338.85 k | 350.00 k principal | 0.58 | Debt | Long | USA |
COLORADO HEALTH 5% 9/1/2026 | 338.11 k | 325.00 k principal | 0.57 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 336.64 k | 500.00 k principal | 0.57 | Debt | Long | USA |
MINNEAPOLS MN 5% MT | 334.53 k | 315.00 k principal | 0.57 | Debt | Long | USA |
MARYLAND HEALTH 5% 6/1/2031 | 332.78 k | 315.00 k principal | 0.56 | Debt | Long | USA |
MET NASH TN 3% 1/1/2035 | 329.43 k | 350.00 k principal | 0.56 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2030 @ | 320.05 k | 300.00 k principal | 0.54 | Debt | Long | USA |
MET PIER and EXPO 5% 12/15/2028 | 313.57 k | 300.00 k principal | 0.53 | Debt | Long | USA |
RAILSPLITTER IL 5% 6/1/28 | 310.07 k | 300.00 k principal | 0.53 | Debt | Long | USA |
MARYLAND HEALTH 5% 7/1/2045 MT | 302.05 k | 300.00 k principal | 0.51 | Debt | Long | USA |
IL ST 4% 7/1/2037 | 299.96 k | 300.00 k principal | 0.51 | Debt | Long | USA |
MINNESOTA ST HI 4.25% 10/1/2038 | 293.28 k | 300.00 k principal | 0.50 | Debt | Long | USA |
SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP | 286.90 k | 260.00 k principal | 0.49 | Debt | Long | USA |
PA ST 3% 5/1/2036 | 279.55 k | 310.00 k principal | 0.47 | Debt | Long | USA |
CONNECTICUT S 5.25% 11/15/2053 | 269.02 k | 255.00 k principal | 0.46 | Debt | Long | USA |
NC TPK TRIANGLE 5% 1/1/2053 | 267.30 k | 250.00 k principal | 0.45 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 266.40 k | 250.00 k principal | 0.45 | Debt | Long | USA |
GENESEE COUNT 5% 12/1/2030 | 262.54 k | 250.00 k principal | 0.45 | Debt | Long | USA |
CA ST 4.75% 12/1/2042 | 261.92 k | 250.00 k principal | 0.44 | Debt | Long | USA |
IA MTG 5.25% 7/1/2053 | 261.56 k | 250.00 k principal | 0.44 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 261.28 k | 250.00 k principal | 0.44 | Debt | Long | USA |
ST JOHN BAP REV 4.05% MT | 260.42 k | 260.00 k principal | 0.44 | Debt | Long | USA |
SALES TAX SECUR 3% 1/1/2027 | 258.67 k | 264.00 k principal | 0.44 | Debt | Long | USA |
NEW JERSEY TRAN 5% 6/15/2025 Q | 254.01 k | 250.00 k principal | 0.43 | Debt | Long | USA |
PR ST 4% 7/1/2037 | 242.86 k | 250.00 k principal | 0.41 | Debt | Long | USA |
DUBOIS PA HSP 5% 07/01/29 | 226.58 k | 220.00 k principal | 0.38 | Debt | Long | USA |
TX WTR 3% 10/15/2038 | 223.24 k | 250.00 k principal | 0.38 | Debt | Long | USA |
WV HOSP 3% 6/1/2033 | 222.02 k | 240.00 k principal | 0.38 | Debt | Long | USA |
MONONGALIA CTY 5% 7/1/2029 | 220.94 k | 220.00 k principal | 0.38 | Debt | Long | USA |
HOMEWOOD ALA ED 5.50% 10/1/2049 | 211.98 k | 200.00 k principal | 0.36 | Debt | Long | USA |
MAIN STR NAT GA 5% MT | 211.50 k | 200.00 k principal | 0.36 | Debt | Long | USA |
MTRO WA DC ARPT 5% 10/1/2026 @ | 206.63 k | 200.00 k principal | 0.35 | Debt | Long | USA |
KY EDFA HOSP 5.25% 6/1/2041 | 203.54 k | 200.00 k principal | 0.35 | Debt | Long | USA |
SUFFOLK TOB NY 4% 6/1/2050 | 203.33 k | 205.00 k principal | 0.35 | Debt | Long | USA |
IL SALES TAX 3% 6/15/2034 | 202.94 k | 220.00 k principal | 0.34 | Debt | Long | USA |
MAIN STR NAT GA 4% 9/1/2052 | 201.66 k | 200.00 k principal | 0.34 | Debt | Long | USA |
MIAMI-DADE AVI 4% 10/1/2041 | 200.59 k | 200.00 k principal | 0.34 | Debt | Long | USA |
ASHLAND KY MED 4% 2/1/2033 | 197.53 k | 200.00 k principal | 0.34 | Debt | Long | USA |
MUSKINGUM CNTY OH 5% 2/15/48 | 192.31 k | 200.00 k principal | 0.33 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2025 | 191.08 k | 190.00 k principal | 0.32 | Debt | Long | USA |
HILLSBR FL IDA 3.50% 8/1/2055 | 188.51 k | 235.00 k principal | 0.32 | Debt | Long | USA |
COLORADO HEALTH 4% 8/1/2039 | 181.93 k | 185.00 k principal | 0.31 | Debt | Long | USA |
NE OH REG SWR 3% 11/15/2038 | 178.34 k | 200.00 k principal | 0.30 | Debt | Long | USA |
WA ST HFC NFP 5% 7/1/2028 | 161.21 k | 155.00 k principal | 0.27 | Debt | Long | USA |
WISCONSIN ST HT 3.50% 2/15/2046 | 160.30 k | 210.00 k principal | 0.27 | Debt | Long | USA |
MARYLAND HEALTH 5.25% 6/1/2044 | 158.53 k | 150.00 k principal | 0.27 | Debt | Long | USA |
WA ST HLTH CAR 5% 7/1/2036 | 156.70 k | 155.00 k principal | 0.27 | Debt | Long | USA |
MINNESOTA ST HI 5% 10/1/2033 | 155.00 k | 150.00 k principal | 0.26 | Debt | Long | USA |
BUCKEYE TOBAC 3% 6/1/2048 | 153.47 k | 200.00 k principal | 0.26 | Debt | Long | USA |
GRAND PARKWAY T 5% 10/1/2052 | 153.35 k | 145.00 k principal | 0.26 | Debt | Long | USA |
NYC NY 3% 8/1/2033 | 152.62 k | 160.00 k principal | 0.26 | Debt | Long | USA |
WA ST HLTH CAR 5% 7/1/2027 | 152.33 k | 150.00 k principal | 0.26 | Debt | Long | USA |
NJ TRANSP 0% 12/15/2024 | 148.22 k | 150.00 k principal | 0.25 | Debt | Long | USA |
CTR PLN ENG GAS 5% MT | 142.61 k | 135.00 k principal | 0.24 | Debt | Long | USA |
MET PIER and EXPO 0% 6/15/2041 Q | 140.37 k | 300.00 k principal | 0.24 | Debt | Long | USA |
STATE OF ILLINO 5% 3/1/2030 | 130.57 k | 120.00 k principal | 0.22 | Debt | Long | USA |
CHANDLER AZ IDR 3.80% 12/1/2037 MT | 126.60 k | 125.00 k principal | 0.21 | Debt | Long | USA |
DC WA 3% 6/1/2041 | 125.78 k | 145.00 k principal | 0.21 | Debt | Long | USA |
ILLINOIS FIN AT 3% 10/1/2037 | 125.26 k | 145.00 k principal | 0.21 | Debt | Long | USA |
SC PUB SVC 5.25% 12/1/2054 | 118.67 k | 110.00 k principal | 0.20 | Debt | Long | USA |
WISCONSIN ST H 3% 10/15/2039 | 115.00 k | 135.00 k principal | 0.20 | Debt | Long | USA |
MET GOVT TN ELE 5.25% 5/15/2049 | 112.44 k | 100.00 k principal | 0.19 | Debt | Long | USA |
MO ST HSG 6.50% 5/1/2054 | 112.44 k | 100.00 k principal | 0.19 | Debt | Long | USA |
OK HSG FIN AGY 6.50% 9/1/2054 | 112.40 k | 100.00 k principal | 0.19 | Debt | Long | USA |
NY NY CITY HS 3.625% MT | 110.59 k | 110.00 k principal | 0.19 | Debt | Long | USA |
BLACK BELT ENE 0% 5/1/2055 | 109.43 k | 100.00 k principal | 0.19 | Debt | Long | USA |
SD HDA 6.25% 5/1/2055 | 109.26 k | 100.00 k principal | 0.19 | Debt | Long | USA |
ND ST HSG FIN 6.25% 1/1/2054 | 109.25 k | 100.00 k principal | 0.19 | Debt | Long | USA |
W HAVEN CT 5% 2/15/2038 | 108.69 k | 100.00 k principal | 0.18 | Debt | Long | USA |
SAN FRAN ARPT 5.25% 5/1/2049 @ | 108.31 k | 100.00 k principal | 0.18 | Debt | Long | USA |
MN AG and EC DEV 5.25% 1/1/2054 | 108.25 k | 100.00 k principal | 0.18 | Debt | Long | USA |
HARRIS CO TX CE 5% 5/15/2029 | 107.95 k | 100.00 k principal | 0.18 | Debt | Long | USA |
W HAVEN CT 5% 2/15/2039 | 107.86 k | 100.00 k principal | 0.18 | Debt | Long | USA |
IL SALES TAX 3% 6/15/2033 | 107.32 k | 115.00 k principal | 0.18 | Debt | Long | USA |
W HAVEN CT 5% 2/15/2040 | 107.18 k | 100.00 k principal | 0.18 | Debt | Long | USA |
DETROIT MI 5% 4/1/2038 | 106.84 k | 100.00 k principal | 0.18 | Debt | Long | USA |
SC PUB SVC 5% 12/1/2039 | 106.22 k | 95.00 k principal | 0.18 | Debt | Long | USA |
AKRON BATH HSP 5% 11/15/2031 | 105.96 k | 100.00 k principal | 0.18 | Debt | Long | USA |
MET GOVT TN ELE 5% 5/15/2027 | 105.85 k | 100.00 k principal | 0.18 | Debt | Long | USA |
ARIZONA INDL DA 4% 9/1/2036 | 105.22 k | 105.00 k principal | 0.18 | Debt | Long | USA |
STEEL PT INFRAS 5.625% 4/1/2044 | 105.20 k | 100.00 k principal | 0.18 | Debt | Long | USA |
SCHAUMBURG IL 4% 12/1/2030 | 105.00 k | 100.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 103.85 k | 99.19 k principal | 0.18 | Debt | Long | USA |
IL HDA 2.7% 10/1/2034 | 103.13 k | 115.00 k principal | 0.18 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2026 @ | 102.44 k | 100.00 k principal | 0.17 | Debt | Long | USA |
CHICAGO IL BOE 5% 12/1/2031 | 102.28 k | 100.00 k principal | 0.17 | Debt | Long | USA |
FLORIDA DEV FNI 5.25% 6/1/2059 | 101.68 k | 100.00 k principal | 0.17 | Debt | Long | USA |
WV HOSP 5% 1/1/2043 | 101.49 k | 100.00 k principal | 0.17 | Debt | Long | USA |
NYC NY STEP 6/1/2044 MT | 101.28 k | 100.00 k principal | 0.17 | Debt | Long | USA |
TRIMBLE CNTY KY 0% 6/1/2054 @ | 100.76 k | 100.00 k principal | 0.17 | Debt | Long | USA |
RI H and E BLDG CO 5% 9/1/36 | 100.32 k | 100.00 k principal | 0.17 | Debt | Long | USA |
COCONINO AZ PC 3.75% MT | 99.63 k | 100.00 k principal | 0.17 | Debt | Long | USA |
CONN ST HEALTH 2.95% MT | 99.14 k | 100.00 k principal | 0.17 | Debt | Long | USA |
MTRO WA DC ARPT 4% 10/1/2040 @ | 98.66 k | 100.00 k principal | 0.17 | Debt | Long | USA |
ILLINOIS FN RV 4% 8/1/2037 | 97.57 k | 100.00 k principal | 0.17 | Debt | Long | USA |
COLORADO HEALTH 5% MT | 96.17 k | 90.00 k principal | 0.16 | Debt | Long | USA |
NC ED ASSIST 5% 6/1/2043 @ | 95.69 k | 95.00 k principal | 0.16 | Debt | Long | USA |
KENTUCKY INC KY 4% MT | 95.45 k | 95.00 k principal | 0.16 | Debt | Long | USA |
NATIONAL FIN A 3.875% 1/20/2038 | 94.99 k | 98.89 k principal | 0.16 | Debt | Long | USA |
PHOENIX AZ IDAL 5.125% 2/1/2034 | 94.84 k | 100.00 k principal | 0.16 | Debt | Long | USA |
DENVER CO ARPT 5% 12/1/2027 @ | 94.16 k | 90.00 k principal | 0.16 | Debt | Long | USA |
NORTHAMPTON CN 3% 8/15/2032 | 94.14 k | 100.00 k principal | 0.16 | Debt | Long | USA |
PUB FIN AUTH W 4.50% 6/1/2056 | 93.73 k | 115.00 k principal | 0.16 | Debt | Long | USA |
OHIO ST HOSP RE 3% 1/15/2046 | 93.63 k | 120.00 k principal | 0.16 | Debt | Long | USA |
PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 | 93.18 k | 100.00 k principal | 0.16 | Debt | Long | USA |
MD HEFA 4% 7/1/2042 | 92.68 k | 100.00 k principal | 0.16 | Debt | Long | USA |
FL MUNI PWR 3% 10/1/2032 | 92.63 k | 100.00 k principal | 0.16 | Debt | Long | USA |
PHOENIX AZ IDAL 5.375% 2/1/2041 | 92.50 k | 100.00 k principal | 0.16 | Debt | Long | USA |
CHICAGO IL BOE 4% 12/1/2041 | 92.35 k | 100.00 k principal | 0.16 | Debt | Long | USA |
NM MFA 3% 7/1/2052 | 92.23 k | 95.00 k principal | 0.16 | Debt | Long | USA |
NJ STUD LOAN 5% 12/1/2031@ | 91.30 k | 85.00 k principal | 0.15 | Debt | Long | USA |
ARIZONA INDL DE 3.625% 5/20/2033 | 86.65 k | 91.31 k principal | 0.15 | Debt | Long | USA |
STEEL PT INFRAS 4% 4/1/2051 | 84.84 k | 100.00 k principal | 0.14 | Debt | Long | USA |
KENTUCKY INC KY 5% MT | 84.77 k | 80.00 k principal | 0.14 | Debt | Long | USA |
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 | 79.55 k | 100.00 k principal | 0.14 | Debt | Long | USA |
PHOENIX IDA STU 5% 7/1/2031 | 78.45 k | 75.00 k principal | 0.13 | Debt | Long | USA |
WISCONSIN ST HT 3.15% 8/15/2027 | 78.42 k | 80.00 k principal | 0.13 | Debt | Long | USA |
WA ST HLTH CAR 5% 8/15/2027 | 76.91 k | 75.00 k principal | 0.13 | Debt | Long | USA |
FL HR EDL FACS 3% 12/1/2048 | 76.80 k | 100.00 k principal | 0.13 | Debt | Long | USA |
WV HOSP 3.25% 6/1/2039 | 72.09 k | 80.00 k principal | 0.12 | Debt | Long | USA |
PALM BCH HLTH 5% 5/15/2053 | 71.58 k | 75.00 k principal | 0.12 | Debt | Long | USA |
WESTO WI 961205 2% 3/1/2035 | 71.53 k | 90.00 k principal | 0.12 | Debt | Long | USA |
LOUIS/JEFF HLTH 3% 10/1/2043 | 71.23 k | 90.00 k principal | 0.12 | Debt | Long | USA |
NJ TPK 5% 1/1/2028 | 69.44 k | 65.00 k principal | 0.12 | Debt | Long | USA |
BLACK BELT ENE 5% MT | 67.93 k | 65.00 k principal | 0.12 | Debt | Long | USA |
N ORLEANS AVIAT 5% 1/1/2038@ | 61.03 k | 60.00 k principal | 0.10 | Debt | Long | USA |
IL FIN 5% 11/15/25 | 60.93 k | 60.00 k principal | 0.10 | Debt | Long | USA |
MAIN STR NAT GA 5% 9/1/2030 MT | 58.80 k | 55.00 k principal | 0.10 | Debt | Long | USA |
RI STUD LN 5% 12/1/2028@ | 57.95 k | 55.00 k principal | 0.10 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 57.44 k | 500.00 k principal | 0.10 | Debt | Long | USA |
WA ST 5% 6/1/2032 | 57.27 k | 50.00 k principal | 0.10 | Debt | Long | USA |
PALM BCH HLTH 7.625% 5/15/2058 | 56.64 k | 50.00 k principal | 0.10 | Debt | Long | USA |
IL ST 5% 5/1/2035 | 56.48 k | 50.00 k principal | 0.10 | Debt | Long | USA |
IL ST 5% 5/1/2037 | 56.05 k | 50.00 k principal | 0.10 | Debt | Long | USA |
JEA FL WTSW 5% 10/1/2030 | 55.82 k | 50.00 k principal | 0.09 | Debt | Long | USA |
CHANDLER AZ IDR 4.1% MT | 55.72 k | 55.00 k principal | 0.09 | Debt | Long | USA |
NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA | 55.35 k | 80.00 k principal | 0.09 | Debt | Long | USA |
TARRANT EFFC HO 5% 10/1/2040 | 54.71 k | 50.00 k principal | 0.09 | Debt | Long | USA |
JEA FL WTSW 5% 10/1/2028 | 54.14 k | 50.00 k principal | 0.09 | Debt | Long | USA |
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 | 53.31 k | 55.00 k principal | 0.09 | Debt | Long | USA |
GRD FORKS ND HL 4% 12/1/2046 | 52.08 k | 60.00 k principal | 0.09 | Debt | Long | USA |