FundWatcher
FASVX
Fidelity Sustainable Intermediate Municipal Income Fund
Fidelity Salem Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CT SPEC TAX 5% 7/1/2034 0 480,000 480,000 2.09% $553.16K
TRAVI TX 89439Y 5% 3/1/2027 0 300,000 300,000 1.17% $308.40K
Los Angeles Department of Water & Power Water System, Series 2025 C 0 200,000 200,000 0.81% $214.55K
UNIV TX 2% 8/15/2036 0 245,000 245,000 0.80% $211.64K
COLORADO ST HSG & FIN AUTH 0 150,000 150,000 0.64% $168.83K
MONTANA ST 4.65% 12/1/2046 0 150,000 150,000 0.57% $150.64K
NM MFA 4.60% 9/1/2046 0 150,000 150,000 0.57% $150.58K
SOUTHEAST ENERGY-E 0 125,000 125,000 0.51% $135.71K
WA ST 5% 8/1/2035 0 115,000 115,000 0.49% $130.62K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 100,000 100,000 0.46% $120.92K
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 0 100,000 100,000 0.44% $115.37K
AMERICAN MUN OH 5% 2/15/2035 0 100,000 100,000 0.44% $115.27K
TARRANT TX EDFC 5% 11/15/2051 MT 0 100,000 100,000 0.44% $115.10K
UNIVERSITY OKL 5% 7/1/2032 0 100,000 100,000 0.43% $114.67K
TRAVI TX 89439Y 5% 3/1/2031 0 100,000 100,000 0.42% $111.67K
UNIV TX SYS BRD-A 0 100,000 100,000 0.42% $111.25K
UNITED AIRLINES INC 5.5% 11-01-37 0 100,000 100,000 0.41% $108.10K
UNIVERSITY OKL 5% 7/1/2026 0 100,000 100,000 0.38% $101.10K
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 0 100,000 100,000 0.38% $101.03K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 100,000 100,000 0.38% $100.85K
ATLANTA URBAN RSDL 0 100,000 100,000 0.38% $100.66K
LEWSBRG TN (WSTE MGT) MT@ 0 100,000 100,000 0.38% $100.00K
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 0 100,000 100,000 0.38% $100.00K
OK HSG FIN AGY 4.80% 3/1/2057 0 100,000 100,000 0.38% $99.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 150,000 0 -150,000 0.00% -$173.42K
IN FIN REV 5% 2/1/2042 100,000 0 -100,000 0.00% -$110.34K
WVU HEALTH PUT B 5% 6/1/33 MT 100,000 0 -100,000 0.00% -$109.58K
AZ ST-A 78,626 0 -78,626 0.00% -$79.15K
MICHIGAN ST FIN AUTH REVENUE 15,000 0 -15,000 0.00% -$15.32K
KY BOND DEV CORP 5,000 0 -5,000 0.00% -$5.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Municipal Cash Central Fund 1,450,816 1,553,597 102,781 5.88% $102.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 102,145 101,670 -475 0.38% -$18
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 95,834 95,461 -373 0.36% $595
California (State of) Housing Finance Agency, Series 2019 A-2, RB 85,682 85,185 -498 0.33% -$447
MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 96,815 96,499 -316 0.31% $1.15K
CO HFA 2.80% 9/1/2035 87,756 87,318 -438 0.30% $922
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DALLAS TX 5% 2/15/2031 315,000 315,000 0 1.34% $1.92K
VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 325,000 325,000 0 1.30% $974
CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 300,000 300,000 0 1.30% $3.29K
TOMBALL TX ISD 5% 2/15/2038 300,000 300,000 0 1.29% $753
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 300,000 300,000 0 1.26% $2.10K
ALLEGHENY CO PA 5% 12/1/2026 265,000 265,000 0 1.02% -$619
City of Atlanta Department of Aviation, Series 2025BB-1 250,000 250,000 0 1.02% $1.66K
ILLINOIS FINANC 5% 10/1/2029 250,000 250,000 0 1.02% $1.02K
ARLINGTON MA 2% 9/15/2034 275,000 275,000 0 0.95% $3.20K
BOSTON MA W and S 3% 11/1/2033 250,000 250,000 0 0.94% $531
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 200,000 200,000 0 0.90% $1.97K
State of California 200,000 200,000 0 0.89% $1.91K
WAKE CNTY LTD O 5% 5/1/2036 200,000 200,000 0 0.89% $1.36K
NJ TRANSPRTN TRUST-CC 200,000 200,000 0 0.88% $2.40K
WA ST UNIV-REF 200,000 200,000 0 0.83% $849
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 200,000 200,000 0 0.82% -$1.40K
DENTON TX ISD-SER B2 200,000 200,000 0 0.80% $1.34K
ESCAMBIA FL HSP 5% 8/15/2034 200,000 200,000 0 0.80% $567
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 185,000 185,000 0 0.78% $1.52K
Southeast Energy Authority A Cooperative District, Series 2025A 190,000 190,000 0 0.76% $1.15K
GA PWR - SOUTHERN CO 18-1 V1 200,000 200,000 0 0.76% $0
GARLAND TEX 5% 2/15/2038 175,000 175,000 0 0.75% $4.05K
GREAT LAKES WTR 5.25% 7/1/2045 175,000 175,000 0 0.72% -$649
FAIRFAX C VA 5% 1/1/2045 MT 180,000 180,000 0 0.70% $77
SALT VERDE FINL CORP GAS REV ARIZ SR 165,000 165,000 0 0.69% $357
WI ST 5% 5/1/2034 Q 150,000 150,000 0 0.67% $981
State of Illinois Sales Tax Revenue 160,000 160,000 0 0.67% $339
WAYNE ST U MI 5% 11/15/2034 150,000 150,000 0 0.67% $1.79K
County of Baltimore, Series 2025 150,000 150,000 0 0.67% $681
TARRANT EFFC HO 5% 12/1/2035 150,000 150,000 0 0.66% $1.11K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 150,000 150,000 0 0.65% $1.50K
PUBLIC FIN AUTH WI HL 160,000 160,000 0 0.65% $1.16K
LOS ANGELES UNIF SD-A 150,000 150,000 0 0.64% -$57
GLOUCESTER IMPT 5% 7/1/2034 150,000 150,000 0 0.64% $1.48K
CO ST HI ED COP 5% 11/1/2026 165,000 165,000 0 0.64% -$414
ENERGY NW/WPPS 5% 7/1/2039 145,000 145,000 0 0.62% $1.75K
MAIN STR NAT GA 5% MT 150,000 150,000 0 0.61% -$2.31K
SOUTHEAST ALA PREP 5% MT 150,000 150,000 0 0.61% -$1.89K
MISSOUR ST HS 4.90% 11/1/2045 150,000 150,000 0 0.58% -$2.08K
OH OHSDEV 11/01/2039 150,000 150,000 0 0.58% -$1
NY NY CITY HS 3.625% MT 150,000 150,000 0 0.57% $402
NYS_HFA 3.375% MT 150,000 150,000 0 0.57% $26
CONN ST HEALTH 2.80% 7/1/2057 150,000 150,000 0 0.57% $189
GRANT CTY WA 4% 1/1/2044 150,000 150,000 0 0.56% $2.59K
SOUTHEAST ENRG 5% MT 140,000 140,000 0 0.56% -$932
NY MTA TRANSP 5% 11/15/2031 140,000 140,000 0 0.56% -$168
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 140,000 140,000 0 0.55% -$1.07K
DOUGLAS NE HOSP 5% 11/15/2030 125,000 125,000 0 0.52% $634
State of Connecticut Special Tax, Series 2021A 130,000 130,000 0 0.51% $882
Virginia College Building Authority 135,000 135,000 0 0.50% $5.56K
PRV COL and UNV GA 3% 10/1/2043 160,000 160,000 0 0.49% $1.64K
WA ST HLTH CAR 4% 7/1/2037 125,000 125,000 0 0.47% $279
IN HSG CDA 5% 7/1/2028 115,000 115,000 0 0.46% $191
SAN ANTONIO WTR 5% 5/15/2036 105,000 105,000 0 0.45% $1.26K
SOUTHEAST ENERGY AUTH VAR 110,000 110,000 0 0.44% -$787
DELWR CO PA COL 3.75% 10/1/2046 135,000 135,000 0 0.44% -$1.95K
ENERGY NW/WPPS 5% 7/1/2038 100,000 100,000 0 0.44% $575
PORT GTR CINC 3.25% 12/1/2035 115,000 115,000 0 0.44% $1.11K
STATE OF NEW JERSEY 5.0% 06-15-33 100,000 100,000 0 0.43% $809
SAN ANTONIO WTR 5% 5/15/2039 100,000 100,000 0 0.43% $2.06K
MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000 100,000 100,000 0 0.43% $489
HARRIS TX CED 5% 7/1/2037 100,000 100,000 0 0.43% $654
FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 100,000 100,000 0 0.43% $744
AUSTIN TX WTR & WSTWTR SYS REVENUE 100,000 100,000 0 0.42% $1.59K
HIGHLANDS FL 5% 11/15/2059 MT 100,000 100,000 0 0.42% -$214
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024, RB 100,000 100,000 0 0.42% $1.02K
EL PASO TX W and S 5% 3/1/2040 100,000 100,000 0 0.42% $1.68K
NY TRANSPRTN DEV -AMT 100,000 100,000 0 0.42% $259
King County Housing Authority 100,000 100,000 0 0.42% $1.20K
State of Illinois 100,000 100,000 0 0.42% $823
SOUTHEAST ENERGY-D 100,000 100,000 0 0.42% -$569
CLEMSON UN SC 5% 5/1/2043 100,000 100,000 0 0.41% $738
KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE 105,000 105,000 0 0.41% $224
COLLIER IDA HLT 5% MT 100,000 100,000 0 0.41% $525
California Community Choice Financing Authority, Series B 100,000 100,000 0 0.41% -$554
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 100,000 100,000 0 0.41% $651
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 100,000 100,000 0 0.41% -$2.19K
TN TNSUTL 5 12/01/2035 100,000 100,000 0 0.41% -$1.13K
ILLINOIS FN RV 5% 10/1/2032 100,000 100,000 0 0.41% $544
PALM BEACH HLTH -A 100,000 100,000 0 0.41% $551
NE CENPWR 08/01/2055 100,000 100,000 0 0.41% -$586
MUNIBOND 100,000 100,000 0 0.41% -$1.07K
RHODE IS ST STU 5% 12/1/2030 @ 100,000 100,000 0 0.41% $1.01K
IOWASTUD LIQUID 5% 12/1/2029 @ 100,000 100,000 0 0.40% $1.80K
IOWASTUD LIQUID 5% 12/1/2029 @ 100,000 100,000 0 0.40% $1.80K
STATE OF NEW JERSEY 5.0% 12-15-32 100,000 100,000 0 0.40% $185
MN HGR EDU FACS-B-2 100,000 100,000 0 0.40% $847
NM MUNI ENERGY ACQ AU 100,000 100,000 0 0.40% -$688
LOWER AL GAS DT-A-REF 100,000 100,000 0 0.40% $45
NJ TRANSPRTN TRUST-A 95,000 95,000 0 0.40% $495
Black Belt Energy Gas District, Series D-1 100,000 100,000 0 0.40% -$78
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB 100,000 100,000 0 0.40% $37
BLACK BELT ENERGY GAS VAR 100,000 100,000 0 0.40% -$1.18K
PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38 100,000 100,000 0 0.40% $428
ENERGY NW/WPPS 5% 7/1/2034 95,000 95,000 0 0.40% $929
WACONIA MN ISD 3.25% 2/1/2039 110,000 110,000 0 0.39% -$1.80K
GEORGIA POWER CO (MPT) 3.95% 12-01-32 100,000 100,000 0 0.39% $334
MAIN STR NAT GA 4% MT 100,000 100,000 0 0.39% -$134
MAIN STR NAT GA 4% 07/01/2052 MT 100,000 100,000 0 0.38% $166
Development Authority of Burke County/The 3.35% 11/01/2048 100,000 100,000 0 0.38% $795
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 100,000 100,000 0 0.38% $461
Chandler Industrial Development Authority, Series 2007 100,000 100,000 0 0.38% $1.06K
WISE VA IDA SW 3.125% MT 100,000 100,000 0 0.38% $688
KATY ELGIN LP (MPT) 3.125% 09-01-29 100,000 100,000 0 0.38% $421
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 100,000 100,000 0 0.38% -$245
VA TRNSPRTN BRD 100,000 100,000 0 0.38% $756
KNOXV TN 3.1% MT 100,000 100,000 0 0.38% $809
REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 100,000 100,000 0 0.38% -$699
MOBILE PCR AL PWR-C 100,000 100,000 0 0.38% $80
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 100,000 100,000 0 0.38% -$133
BILLERICA MA 3.125% 2/1/2034 100,000 100,000 0 0.38% $804
DE DELMARVA PWR and LT 94 V1@ 100,000 100,000 0 0.38% $0
ARLINGTON MA 2% 9/15/2035 100,000 100,000 0 0.34% $1.24K
LAKELND MED CTR 5% 11/15/2036 75,000 75,000 0 0.32% $701
NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000 80,000 80,000 0 0.32% $350
PENTUCKET MA SD 3% 9/1/2043 100,000 100,000 0 0.32% $1.79K
SCIOTO OH HSP 3.50% 2/15/2038 85,000 85,000 0 0.30% $1.72K
State of Connecticut, Series 2021D 75,000 75,000 0 0.30% $141
NY MTA TRANSP 5% 11/15/2039 70,000 70,000 0 0.28% $219
WA ST 5% 8/1/2027 65,000 65,000 0 0.26% $10
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 60,000 60,000 0 0.25% $963
WV HOSP 5% 1/1/2043 70,000 70,000 0 0.25% $64
MASS DEVEL FIN 4% 7/1/2046 75,000 75,000 0 0.25% -$972
VIRGINIA ST CMWLTH-A 60,000 60,000 0 0.24% -$81
ILLINOIS FIN AT 3.125% 5/15/2037 65,000 65,000 0 0.22% -$18
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 55,000 55,000 0 0.21% $222
NEW HAMPSHIRE H 5.50% 11/1/2031 @ 50,000 50,000 0 0.21% $254
WV HOSP 3.25% 6/1/2039 60,000 60,000 0 0.21% $1.16K
State of Illinois 50,000 50,000 0 0.20% $211
LA JOYA TX ISD 3% 02/15/2036 55,000 55,000 0 0.20% $459
NY MTA TRANSP 5% 11/15/2029 50,000 50,000 0 0.20% $42
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds 50,000 50,000 0 0.20% $38
MONTGMRY MD COP 5% 10/1/2027 50,000 50,000 0 0.20% -$109
WA ST 5% 8/1/2027 50,000 50,000 0 0.20% $8
NYC TRANS FIN AUTH-S1 50,000 50,000 0 0.20% $30
WICH FLS TX ISD 4% 2/1/2028 50,000 50,000 0 0.19% $144
MUNIBOND 50,000 50,000 0 0.19% $191
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 50,000 50,000 0 0.19% -$122
TX R-MRB 5.10% 7/1/2050 50,000 50,000 0 0.19% -$664
DUBOIS PA HSP 5% 07/01/27 50,000 50,000 0 0.19% $141
NY NY CITY HS 3.8% 11/1/2063 MT 50,000 50,000 0 0.19% $79
PHX CVC SWR 5% 7/1/2030 50,000 50,000 0 0.19% -$164
HOMEWOOD EDUCTNL BL-A 50,000 50,000 0 0.19% -$559
MBTA SLS TAX 5% 7/1/2035 45,000 45,000 0 0.19% $114
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 50,000 50,000 0 0.18% $275
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 50,000 50,000 0 0.18% $116
WA ST HLTH CAR 5% 10/1/33 45,000 45,000 0 0.18% $230
City of Baltimore, Series 2017A 45,000 45,000 0 0.17% -$132
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 45,000 45,000 0 0.17% -$31
PERRYSBRG OH SD 3.75% 12/1/2043 50,000 50,000 0 0.17% -$386
SHELBY TN HLT 3.375% 5/1/2032 45,000 45,000 0 0.17% -$124
NJ ST TRANSN TR FD 50,000 50,000 0 0.16% $793
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 40,000 40,000 0 0.15% $362
DUBOIS PA HSP 5% 07/01/28 35,000 35,000 0 0.13% $221
YALE UNIVERSITY (MPT) 2.0% 07-01-42 35,000 35,000 0 0.13% $195
MASS DEVEL FIN 5% 10/1/2033 35,000 35,000 0 0.13% $276
LOS ANGELES DEPT WTR 30,000 30,000 0 0.13% $319
OR ST FACS 5% 6/1/2030 30,000 30,000 0 0.12% $11
NY ST URBAN DEV-E-2 30,000 30,000 0 0.12% $52
NJ TRANSPRTN TRUST-A 30,000 30,000 0 0.12% $61
HERNANDO FL COP 3% 7/1/2034 30,000 30,000 0 0.11% -$1
CUYAHOGA OH CMNTY CLG DIST 30,000 30,000 0 0.11% $471
School District of Broward County/FL 25,000 25,000 0 0.10% $110
State of Connecticut, Series 2019, GO Bonds 25,000 25,000 0 0.10% $36
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 25,000 25,000 0 0.10% $184
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 25,000 25,000 0 0.10% $62
IN HSG CDA 5% 7/1/2028 25,000 25,000 0 0.10% $42
JEA WTR & SWR-REF-A 25,000 25,000 0 0.10% -$0
WA ST-R-2018C-REF 25,000 25,000 0 0.10% $1
MA ST 5% 7/1/2027 25,000 25,000 0 0.10% -$15
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 25,000 25,000 0 0.10% -$26
WA ST HLTH CAR 5% 7/1/2027 25,000 25,000 0 0.10% $29
ALVIN TX ISD 5% 2/15/2028 25,000 25,000 0 0.09% -$98
COUNCIL ROCK PA 3.125% 11/15/2034 25,000 25,000 0 0.09% -$19
CT ST/SBAM 3% 01/15/39 25,000 25,000 0 0.09% $337
UNIV HOUSTON 2% 2/15/2033 25,000 25,000 0 0.09% $310
MASS DEVEL FIN VAR MT 20,000 20,000 0 0.08% $99
CT SPEC TAX 5% 5/1/2029 20,000 20,000 0 0.08% $102
OHIO ST SPL OBLG-A 20,000 20,000 0 0.08% $194
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 20,000 20,000 0 0.08% -$66
NY MTA TRANSP 5% 11/15/2027 20,000 20,000 0 0.08% $54
SOUTHEAST ENERGY AUTH VAR 20,000 20,000 0 0.08% $6
WA ST 5% 8/1/2033 20,000 20,000 0 0.08% -$23
State of Ohio, Series 2019A 20,000 20,000 0 0.08% -$27
DC WA UNIV REV 5% 4/1/2029 20,000 20,000 0 0.08% -$23
KNOX CY TN H RV 5% 4/1/2027 20,000 20,000 0 0.08% $15
WI ST GF APP 5% 5/1/2026Q 20,000 20,000 0 0.08% -$82
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000 20,000 20,000 0 0.08% $98
NYS HFA 3.875% MT 20,000 20,000 0 0.08% -$12
FOXBOROUGH MA 3% 5/15/2046 25,000 25,000 0 0.07% -$227
JEA FL WTSW 3% 10/1/2036 20,000 20,000 0 0.07% $191
MANSFIELD MA 3.5% 5/15/2042 20,000 20,000 0 0.07% $715
State of Maryland, Series 2020A 15,000 15,000 0 0.06% $17
State of Minnesota, Series 2019A 15,000 15,000 0 0.06% $9
WA ST 5% 2/1/2037 15,000 15,000 0 0.06% $26
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 15,000 15,000 0 0.06% -$28
NJ ST EDU AUT 5% 7/1/2036 15,000 15,000 0 0.06% $85
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000 15,000 15,000 0 0.06% -$5
MAIN STR NAT GA 5% 12/1/2052 MT 15,000 15,000 0 0.06% -$30
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 15,000 15,000 0 0.06% $2
IN HSG CDA 5% 1/1/2028 15,000 15,000 0 0.06% $7
LONG ISLAND PWR AUTH 15,000 15,000 0 0.06% $2
VIRGINIA ST CMWLTH-A 15,000 15,000 0 0.06% -$26
MINNESOTA ST HS 4% 8/1/2036 15,000 15,000 0 0.06% $95
NEW YORK ST DORM AUTH 15,000 15,000 0 0.06% $191
State of Maryland Department of Transportation, Series 2016 15,000 15,000 0 0.06% $20
MA ST 5% 4/1/36 15,000 15,000 0 0.06% -$49
LA DWAP CA WTR 5% 7/1/2032 15,000 15,000 0 0.06% -$45
KY BOND DEV CORP 15,000 15,000 0 0.06% $40
NH HLTH & EDU 15,000 15,000 0 0.06% -$11
UNIV MD 3.125% 4/1/2035 15,000 15,000 0 0.06% $166
VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000 15,000 15,000 0 0.06% $490
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 15,000 15,000 0 0.05% $224
MA SCH BLDG 5% 8/15/2032 10,000 10,000 0 0.04% $7
MONT PA HR ED 5% 9/1/2031 10,000 10,000 0 0.04% $10
PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-32 10,000 10,000 0 0.04% $31
WA ST HLTH CARE FACS 10,000 10,000 0 0.04% $118
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 10,000 10,000 0 0.04% $65
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 10,000 10,000 0 0.04% -$1
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 10,000 10,000 0 0.04% -$1
HONOLULU HI 5% 9/1/2027 10,000 10,000 0 0.04% -$8
SAN ANTONIO WTR 5% 5/15/2027 10,000 10,000 0 0.04% -$16
Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB 10,000 10,000 0 0.04% $19
ANOKA-HENN MN 4% 2/1/2029 10,000 10,000 0 0.04% $25
ME ST HEALTH 5% 7/1/2028 10,000 10,000 0 0.04% $10
NY DORM AUTH-A-UNREFD 10,000 10,000 0 0.04% -$10
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000 10,000 10,000 0 0.04% -$30
State of Colorado, Series 2020 A 10,000 10,000 0 0.04% $51
District of Columbia (Georgetown University), Series 2017, RB 10,000 10,000 0 0.04% -$31
WA ST 5% 8/1/30 10,000 10,000 0 0.04% -$34
BLACK BELT ENERGY GAS VAR 10,000 10,000 0 0.04% $8
MA ST 5% 7/1/2031 10,000 10,000 0 0.04% -$55
RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-33 10,000 10,000 0 0.04% -$41
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 10,000 10,000 0 0.04% -$5
ELK GROVE CA 3.25% 8/1/2038 10,000 10,000 0 0.04% $147
SAN ANTONIO WTR 5% 5/15/2033 5,000 5,000 0 0.02% -$2
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 5,000 5,000 0 0.02% $14
RIVSIDE CA ELEC 5% 10/1/2043 5,000 5,000 0 0.02% -$7
WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 5,000 5,000 0 0.02% -$9
MBTA SLS TAX 0% 7/1/2029 5,000 5,000 0 0.02% $83

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