FundWatcher
FASWX
Fidelity SAI Sustainable 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
Fidelity Municipal Cash Central Fund 0 6,981,547 6,981,547 8.51% $6.98M
State of Colorado, Series 2024A 0 1,385,000 1,385,000 1.78% $1.46M
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB 0 1,760,000 1,760,000 1.72% $1.41M
GA PWR - SOUTHERN CO 18-1 V1 0 1,300,000 1,300,000 1.58% $1.30M
MONTANA ST 4.65% 12/1/2046 0 1,200,000 1,200,000 1.47% $1.21M
UNIV TX SYS BRD-A 0 1,000,000 1,000,000 1.36% $1.11M
MA CL WTR TR 5% 2/1/2045 0 1,000,000 1,000,000 1.33% $1.09M
NYC WTR 5.50% 6/15/2056 0 1,000,000 1,000,000 1.32% $1.08M
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 0 1,000,000 1,000,000 1.31% $1.07M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 1,000,000 1,000,000 1.23% $1.01M
SOUTHEAST ENERGY-E 0 780,000 780,000 1.03% $846.85K
BATTERY PK REV 5.25% 11/1/55 0 600,000 600,000 0.78% $641.79K
GA PWR - SOUTHERN CO 22-1 V1@ 0 500,000 500,000 0.61% $500.00K
Industrial Development Board of the City of Mobile Alabama 0 500,000 500,000 0.61% $500.00K
SOUTH WASH MN 5% 2/1/2032 0 400,000 400,000 0.54% $440.33K
Walker County Economic & Industrial Development Authority 0 400,000 400,000 0.49% $400.00K
Columbia Industrial Development Board 0 400,000 400,000 0.49% $400.00K
CALIFORNIA ST MUNI FIN AUTH REVENUE 0 340,000 340,000 0.37% $301.97K
NYC HSG 2.15% 8/1/2035 0 340,000 340,000 0.36% $298.88K
UTILITY-TE-1 0 250,000 250,000 0.33% $272.51K
NASHVILLE ETC CO MET 0 235,000 235,000 0.30% $247.25K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 0 200,000 200,000 0.27% $219.64K
State of Hawaii, Series 2018FT 0 190,000 190,000 0.24% $199.51K
OH OHSDEV 11/01/2039 0 195,000 195,000 0.24% $198.12K
LEANDER TX ISD 5% 8/15/2031 0 180,000 180,000 0.23% $190.66K
WILLMSN CY TX 5% 2/15/2032 0 165,000 165,000 0.22% $177.18K
COLLIN CNTY TX 0 155,000 155,000 0.20% $166.97K
NY LIBERTY DEV CORP-A 0 215,000 215,000 0.19% $154.59K
OAKLAND-U MI 5% 3/1/2031 0 100,000 100,000 0.13% $107.41K
OK HSG FIN AGY 4.80% 3/1/2057 0 100,000 100,000 0.12% $99.29K
CALIFORNIA ST MUNI FIN AUTH REVENUE 0 100,000 100,000 0.10% $85.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MA ST 5% 11/1/2045 375,000 0 -375,000 0.00% -$391.16K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 250,000 0 -250,000 0.00% -$249.08K
MASSACHUSETTS ST TRANSPRTN FUND REVENUE 215,000 0 -215,000 0.00% -$220.13K
PFLUGERVILLE TX 4% 8/1/2042 175,000 0 -175,000 0.00% -$173.21K
VA PUB BLDG 4% 8/1/2036 150,000 0 -150,000 0.00% -$153.38K
WA ST 5% 2/1/2028 130,000 0 -130,000 0.00% -$130.73K
AZ ST-A 78,626 0 -78,626 0.00% -$79.15K
MIAMI-DADE HLTH 5% 8/1/2030 40,000 0 -40,000 0.00% -$43.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GA PWR - SOUTHERN CO 22-2 V1@ 200,000 450,000 250,000 0.55% $250.00K
PRV COL and UNV GA 3% 10/1/2043 265,000 415,000 150,000 0.41% $125.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 92,860 92,428 -432 0.11% -$17
MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 96,815 96,499 -316 0.10% $1.15K
UTAH HSG CORP 2% 4/21/2051 4,911 4,835 -76 0.00% $16
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of Maryland 1,065,000 1,065,000 0 1.50% $10.23K
MET GOVT TN W and S 3% 7/1/2041 900,000 900,000 0 0.97% $37.28K
DENTON CY TX 5% 7/15/2031 650,000 650,000 0 0.90% $4.01K
S W TX HGR EDU AUTH 700,000 700,000 0 0.88% -$34
MAIN STR NAT GA 5% 5/1/2055 MT 650,000 650,000 0 0.85% -$5.83K
STAFFORD EDA VA 5% 6/15/33 650,000 650,000 0 0.80% -$2.52K
SW HGR ED TX 5% 10/1/2031 630,000 630,000 0 0.79% -$77
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB 755,000 755,000 0 0.73% $7.93K
City of Atlanta, Series 2025 B-1 550,000 550,000 0 0.73% $6.20K
UNIV OF KS HOSP AUTH 640,000 640,000 0 0.71% $11.03K
IL ST FIN AUTH-C-REF 500,000 500,000 0 0.71% $12.81K
NEW YORK N Y 5% 3/1/2043 535,000 535,000 0 0.70% $1.20K
IL ST FIN AUTH-C-REF 500,000 500,000 0 0.69% $2.76K
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 540,000 540,000 0 0.69% $3.41K
ST CHARLES CNTY 5% 3/1/2038 500,000 500,000 0 0.66% $3.05K
SAN ANTONIO TX ELEC & GAS REVENUE 500,000 500,000 0 0.66% -$6.30K
GREAT LAKES WTR 5.50% 7/1/2050 500,000 500,000 0 0.66% -$6.07K
IN FIN REV 5% 2/1/2045 500,000 500,000 0 0.65% -$4.96K
NYC NY 5.25% 4/1/47 500,000 500,000 0 0.64% -$5.82K
City of Chicago Wastewater Transmission Revenue 500,000 500,000 0 0.63% -$6.40K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 500,000 500,000 0 0.61% -$10.47K
Industrial Development Board of the City of Mobile Alabama 500,000 500,000 0 0.61% $0
SEATTLE WA WTR 5% 5/1/2033 400,000 400,000 0 0.57% $1.48K
NASHUA N H 2.25% 8/1/2045 680,000 680,000 0 0.57% $11.32K
State of Connecticut 400,000 400,000 0 0.56% $3.35K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 400,000 400,000 0 0.56% $4.00K
OR ST ADMIN LOT 5.25% 4/1/2043 400,000 400,000 0 0.55% $4.10K
GREAT LAKES WTR 5% 7/1/2045 430,000 430,000 0 0.54% -$1.13K
ENERGY NW/WPPS 5% 7/1/2043 400,000 400,000 0 0.54% $4.05K
ILLINOIS FN RV 3.25% 5/15/2039 480,000 480,000 0 0.53% $6.50K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 400,000 400,000 0 0.52% -$14.06K
UNIV OK REVENUES 410,000 410,000 0 0.52% -$1.83K
MA ST 5% 4/1/2047 400,000 400,000 0 0.52% -$3.07K
JACKSONVILLE F 5% 10/1/2043 390,000 390,000 0 0.52% $4.29K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 380,000 380,000 0 0.47% -$933
MUNIBOND 350,000 350,000 0 0.46% -$3.73K
LOWER AL GAS DT-A-REF 350,000 350,000 0 0.45% $158
NY MUNI WTR FIN-CC-1 350,000 350,000 0 0.45% -$5.53K
GLOUCESTER IMPT 5% 7/1/2054 350,000 350,000 0 0.44% -$5.57K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 310,000 310,000 0 0.43% $2.45K
TX R-MRB 5.10% 7/1/2050 350,000 350,000 0 0.43% -$4.65K
MA ST 5% 7/1/2045 340,000 340,000 0 0.43% $1.80K
HONOLULU HI 5.25% 7/1/2049 330,000 330,000 0 0.43% -$1.42K
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 315,000 315,000 0 0.43% $2.59K
MARICOPA IDA MF 2.81% 5/1/2048 MT 350,000 350,000 0 0.43% $4.23K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 6.00000000 300,000 300,000 0 0.42% $4.20K
FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 300,000 300,000 0 0.41% $2.23K
State of Illinois Sales Tax Revenue 295,000 295,000 0 0.41% $3.84K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 300,000 300,000 0 0.39% -$2.10K
CLEMSON UNIV SC 5% 5/1/2044 300,000 300,000 0 0.39% -$247
NORTHEAST OH REGL SWR 350,000 350,000 0 0.39% $7.26K
TN TNSUTL 5 12/01/2035 300,000 300,000 0 0.39% -$3.38K
State of Connecticut, Series 2024 A-2 300,000 300,000 0 0.39% -$71
FRANKLN OH 3% 11/1/2050 440,000 440,000 0 0.39% -$6.60K
WEST OH 3% 12/1/2044 400,000 400,000 0 0.39% -$628
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ 300,000 300,000 0 0.39% $1.09K
PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38 300,000 300,000 0 0.38% $1.28K
SAN ANTONIO WTR 5% 5/15/2039 275,000 275,000 0 0.38% $5.67K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 315,000 315,000 0 0.38% $9.24K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 275,000 275,000 0 0.38% $2.79K
MISSOUR ST HS 4.90% 11/1/2045 300,000 300,000 0 0.37% -$4.15K
Washington Metropolitan Area Transit Authority, Series 2024A 300,000 300,000 0 0.37% -$4.78K
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 300,000 300,000 0 0.37% -$3.99K
TEMPE AZ 5% 7/1/2042 275,000 275,000 0 0.37% $3.27K
BROWARD HSG 3.15% MT 300,000 300,000 0 0.37% $1.14K
Development Authority of Burke County (The), Series 4th 1995 300,000 300,000 0 0.37% -$132
NYC NY 5% 8/1/2047 290,000 290,000 0 0.36% -$272
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE 415,000 415,000 0 0.36% -$4.46K
DALLAS TX 3% 2/15/2036 310,000 310,000 0 0.36% $4.20K
WAYNE ST U MI 5% 11/15/2034 250,000 250,000 0 0.36% $2.99K
SANTA CLARA CY 3% 5/1/2037 300,000 300,000 0 0.36% $2.11K
NJ ST EDU AUT 3% 7/1/2040 325,000 325,000 0 0.35% $9.44K
LOS ANGELES UNIF SD-A 250,000 250,000 0 0.34% -$95
NYS DORM PIT 5% 3/15/2036 250,000 250,000 0 0.34% $1.79K
SOUTHEAST ENERGY-D 250,000 250,000 0 0.34% -$1.42K
WISCONSIN ST HT 3.50% 2/15/2046 330,000 330,000 0 0.33% $4.96K
ME ST HEALTH 5% 7/1/2030 250,000 250,000 0 0.32% $663
King County Housing Authority, Series 2025 250,000 250,000 0 0.32% $2.73K
MINNESOTA ST HI 5% 10/1/2049 250,000 250,000 0 0.31% -$1.27K
KATY ELGIN LP (MPT) 3.125% 09-01-29 250,000 250,000 0 0.31% $1.05K
SALEM OR OHC 3% 5/15/2049 350,000 350,000 0 0.31% -$544
KNOXV TN 3.1% MT 250,000 250,000 0 0.31% $2.02K
GRANT CTY WA 4% 1/1/2044 250,000 250,000 0 0.30% $4.32K
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB 265,000 265,000 0 0.29% $3.64K
WI ST 5% 5/1/2034 Q 200,000 200,000 0 0.29% $1.31K
VA TRNSPRTN BRD 225,000 225,000 0 0.28% $1.70K
LAREDO TX WTRWK 5% 3/1/2036 200,000 200,000 0 0.27% $1.98K
GARLAND TX REGD B/E 5.00000000 200,000 200,000 0 0.27% $4.99K
OH ST 5% 3/1/2042 200,000 200,000 0 0.27% $1.93K
PATRIOTS EN GRP 5.25% MT 205,000 205,000 0 0.27% -$1.58K
COLLIER IDA HLT 5% 10/1/2040 200,000 200,000 0 0.27% $1.65K
Boston Water & Sewer Commission, Series B 245,000 245,000 0 0.26% $5.10K
MAIN STR NAT GA 5% MT 200,000 200,000 0 0.26% -$3.08K
NE CENPWR 08/01/2055 200,000 200,000 0 0.26% -$1.17K
NM MUNI ENERGY ACQ AU 200,000 200,000 0 0.26% -$1.38K
Black Belt Energy Gas District, Series D-1 200,000 200,000 0 0.26% -$156
HAMILTON HOSP 3.75% 8/15/2050 250,000 250,000 0 0.25% -$3.59K
ESCAMBIA FL HSP 5% 8/15/2034 195,000 195,000 0 0.25% $553
MN AGRIC ECON DEVBRD 200,000 200,000 0 0.25% -$2.24K
WA ST 5% 8/1/2043 195,000 195,000 0 0.25% -$140
PHX CVC WTR 5% 7/1/2045 195,000 195,000 0 0.25% -$207
PENNSYLVANIA CMWLTH 205,000 205,000 0 0.25% $9.84K
State of Illinois 200,000 200,000 0 0.25% $1.55K
WI ST 5% 5/1/2036 Q 170,000 170,000 0 0.24% $1.15K
KY NUCOR 20A1 V1@ 200,000 200,000 0 0.24% $0
MS PWR - SOUTHERN CO 99 V1@ 200,000 200,000 0 0.24% $0
ST LOUIS CNY 3% 4/1/2046 255,000 255,000 0 0.24% -$1.99K
OHIO ST SPL OBL 5% 4/1/2039 180,000 180,000 0 0.24% $1.40K
IL SALES TAX 3% 6/15/2033 200,000 200,000 0 0.24% $5.09K
MONT PA HR ED 5% 9/1/2032 180,000 180,000 0 0.24% $176
NEW YK 5% 8/1/2026 190,000 190,000 0 0.23% -$764
CHESTER PA HLTH 4% 10/1/2042 200,000 200,000 0 0.23% $1.37K
SALT VERDE FINL CORP GAS REV ARIZ SR 170,000 170,000 0 0.23% $368
Long Island Power Authority, Series 2020 A 170,000 170,000 0 0.22% $1.95K
ILLINOIS ST FIN AUTH REVENUE 205,000 205,000 0 0.22% -$9.04K
DALLAS TX 3% 2/15/2036 185,000 185,000 0 0.21% $2.51K
UNIV TX 2% 8/15/2036 200,000 200,000 0 0.21% $2.97K
GARLAND TEX 5% 2/15/2037 150,000 150,000 0 0.21% $3.21K
PENTUCKET MA SD 3% 9/1/2043 200,000 200,000 0 0.21% $3.58K
IOWASTUD LIQUID 5% 12/1/2033 @ 155,000 155,000 0 0.21% $422
SAN ANTONIO WTR 5% 5/15/2038 145,000 145,000 0 0.20% $3.01K
MA ST 3% 4/1/2048 215,000 215,000 0 0.20% -$995
State of Illinois, Series 2024B 150,000 150,000 0 0.20% $1.16K
PALM BEACH HLTH -A 150,000 150,000 0 0.20% $827
LA JOYA TX ISD 3% 02/15/2036 165,000 165,000 0 0.20% $1.38K
ILLINOIS ST FIN AUTH 150,000 150,000 0 0.19% $901
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-33 200,000 200,000 0 0.19% $3.92K
SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48 200,000 200,000 0 0.19% -$1.15K
State of Connecticut, Series 2021A 165,000 165,000 0 0.19% $850
State of Connecticut Special Tax, Series A 150,000 150,000 0 0.19% -$561
OR ST FACS 5% 6/1/2030 140,000 140,000 0 0.19% $51
IL SALES TAX 5% 6/15/2026 150,000 150,000 0 0.18% -$321
TX A and M UNIV PUF 5% 7/1/2042 140,000 140,000 0 0.18% $721
MAGNOLIA TX ISD 5% 8/15/2038 135,000 135,000 0 0.18% $1.27K
COLLIN CNTY TE 3.25% 2/15/2037 150,000 150,000 0 0.18% $898
NJ TRANSP 5% 6/15/2031 130,000 130,000 0 0.18% $1.04K
ARLINGTON MA 2% 9/15/2036 165,000 165,000 0 0.18% $1.92K
MA ST 5% 3/1/2039 125,000 125,000 0 0.17% $1.17K
NY MTA TRANSP 5% 11/15/2031 135,000 135,000 0 0.17% -$162
Palm Beach County School District, Series 2021 A, COP 130,000 130,000 0 0.17% $1.46K
DOUGLAS NE HOSP 5% 11/15/2030 125,000 125,000 0 0.17% $634
WA ST 5% 8/1/2041 125,000 125,000 0 0.17% $1.48K
State of Connecticut Special Tax, Series 2021A 130,000 130,000 0 0.17% $882
HARRIS CO TX CE 3% 11/15/2032 135,000 135,000 0 0.16% $1.17K
WA ST HLTH CAR 4% 7/1/2037 130,000 130,000 0 0.16% $290
State of Illinois, Series C 125,000 125,000 0 0.16% $189
WV HOSP 5% 6/1/2041 120,000 120,000 0 0.16% $921
KING CO HSG AUTH-A3 120,000 120,000 0 0.15% $773
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 120,000 120,000 0 0.15% -$918
CT ST HLTH and REV 3.25% 7/1/2035 125,000 125,000 0 0.15% $1.45K
CUYAHOGA OH CMNTY CLG DIST 125,000 125,000 0 0.15% $1.96K
HINGHAM MA 3% 2/15/2037 125,000 125,000 0 0.15% $2.76K
Chandler Industrial Development Authority, Series 2007 120,000 120,000 0 0.15% $1.27K
DALLAS TX 5% 2/15/2037 105,000 105,000 0 0.14% $1.35K
NEW YORK DORM 5% 7/1/2029 110,000 110,000 0 0.14% $402
SOUTHEAST ENRG 5% MT 110,000 110,000 0 0.14% -$732
HALIFAX HOSP MED-REF 125,000 125,000 0 0.14% $1.25K
WA ST 5% 2/1/2042 105,000 105,000 0 0.14% $1.29K
MA ST 5% 5/1/2039 100,000 100,000 0 0.14% $976
SCIOTO OH HSP 3.50% 2/15/2038 120,000 120,000 0 0.14% $2.42K
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 100,000 100,000 0 0.14% $1.56K
FONTANA CA USD/AGM 0% 8/1/30 125,000 125,000 0 0.14% $1.53K
SC PUB SVC AUTH-A 100,000 100,000 0 0.13% $1.73K
UNIV N C CHAPEL 5% 12/1/2038 100,000 100,000 0 0.13% $106
ENERGY NW/WPPS 5% 7/1/2034 100,000 100,000 0 0.13% $978
Commonwealth Financing Authority, Tobacco Master Settlement Payment 105,000 105,000 0 0.13% $71
SOUTHEAST ENERGY AUTH VAR 100,000 100,000 0 0.13% -$1.45K
STATE OF NEW JERSEY 5.0% 12-15-32 100,000 100,000 0 0.13% $185
NJ TRANSPRTN TRUST-A 95,000 95,000 0 0.13% $495
MERCER CNTY NJ REGD B/E 2.00000000 115,000 115,000 0 0.13% $1.98K
PRV COL and UNV GA 5% 9/1/2039 100,000 100,000 0 0.13% $330
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB 100,000 100,000 0 0.13% $37
NJ TRANSPRTN TRUST-CC 100,000 100,000 0 0.13% -$654
WV HOSP 3.25% 6/1/2039 115,000 115,000 0 0.13% $2.23K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 100,000 100,000 0 0.13% -$127
University of Illinois Auxiliary Facilities System, Series 2024, Ref. RB 95,000 95,000 0 0.13% $138
SUFFOLK CO-C-REF 100,000 100,000 0 0.13% $249
ST PAUL MN HLTH 3.125% 11/15/2032 105,000 105,000 0 0.13% $839
MAIN STR NAT GA 4% 07/01/2052 MT 100,000 100,000 0 0.12% $166
HOMEWOOD EDUCTNL BL-A 100,000 100,000 0 0.12% -$1.12K
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 90,000 90,000 0 0.12% $536
CA ST UNIV REV 3% 11/1/2052 135,000 135,000 0 0.12% -$2.18K
WI WISMED 4 11/15/2039 100,000 100,000 0 0.12% $1.45K
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 100,000 100,000 0 0.12% -$2.17K
POWAY USD-IMPT-07-1-A 110,000 110,000 0 0.12% $735
SHELBY TN HLT 3.375% 5/1/2032 95,000 95,000 0 0.12% -$261
WV HOSP 5% 1/1/2043 100,000 100,000 0 0.11% $92
CT ST/SBAM 3% 01/15/39 100,000 100,000 0 0.11% $1.35K
CHATANOOGA HLTH 3% 8/1/2039 105,000 105,000 0 0.11% $2.02K
NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000 85,000 85,000 0 0.11% $372
WA ST 5% 7/1/2039 80,000 80,000 0 0.11% $579
ARLINGTON MA 2% 9/15/2035 100,000 100,000 0 0.11% $1.24K
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 100,000 100,000 0 0.10% -$1.92K
FONTANA UNIF SD 115,000 115,000 0 0.10% $3.91K
NYC TRANS FIN-S-3 95,000 95,000 0 0.10% -$2.15K
ILLINOIS ST FIN AUTH REVENUE 80,000 80,000 0 0.10% -$66
State of Connecticut, Series 2021D 75,000 75,000 0 0.10% $141
LONG ISLAND PWR AUTH 75,000 75,000 0 0.09% $582
NEW YORK ST D 3% 3/15/2050 100,000 100,000 0 0.09% -$715
NE OH REG SWR 3% 11/15/2038 80,000 80,000 0 0.09% $1.34K
NY MTA TRANSP 5% 11/15/2039 70,000 70,000 0 0.09% $219
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 100,000 100,000 0 0.09% $934
PENN HILLS SCHO 3% 10/1/2037 75,000 75,000 0 0.09% $167
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 70,000 70,000 0 0.09% -$568
LACKWNNA CY PA 3.375% 9/1/2035 70,000 70,000 0 0.09% -$1
UNIV HOUSTON 3.125% 2/15/2036 70,000 70,000 0 0.08% $490
JEA FL WTSW 3% 10/1/2036 70,000 70,000 0 0.08% $669
ALACHUA FL HREV 3% 12/1/2046 90,000 90,000 0 0.08% -$77
UNIV OF TEXAS TX PERMANENT UNIV FND 60,000 60,000 0 0.08% $304
PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000 65,000 65,000 0 0.08% -$44
MASS DEVEL FIN 4% 7/1/2046 75,000 75,000 0 0.08% -$972
KINGSTON NY CSD 2% 6/15/2035 75,000 75,000 0 0.08% $1.18K
MASSACHUSETTS ST DEV FIN AGY REVENUE 65,000 65,000 0 0.08% $174
VIRGINIA ST CMWLTH-A 60,000 60,000 0 0.08% -$81
POWAY USD-CABS-IMPT 100,000 100,000 0 0.08% $1.47K
WA ST 5% 8/1/2027 60,000 60,000 0 0.08% $9
ARLINGTON MA 2% 9/15/2031 65,000 65,000 0 0.08% $908
DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 60,000 60,000 0 0.08% -$63
WASHINGTON METR 5% 7/15/2039 55,000 55,000 0 0.07% $285
KY ST ECON DEV-A 60,000 60,000 0 0.07% -$107
MARYLAND HEALTH 5.25% 6/1/2044 60,000 60,000 0 0.07% -$157
BEMIDJI MN 3% 2/1/2034 60,000 60,000 0 0.07% $158
ST CLOUD_MN HLT 3% 5/1/2032 60,000 60,000 0 0.07% $559
MIAMI-DADE WTSW 5% 10/1/2027 55,000 55,000 0 0.07% -$51
Los Angeles Department of Water & Power Water System, Series 2020B 55,000 55,000 0 0.07% $327
GLYNN BRUNSWICK 4% 8/1/2043 65,000 65,000 0 0.07% $513
GRANT CTY WA 5% 1/1/2038 50,000 50,000 0 0.07% $454
UNIV MASS BLDG 5% 11/1/2032 50,000 50,000 0 0.07% $274
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB 75,000 75,000 0 0.07% -$770
WI ST 5% 5/1/2040 50,000 50,000 0 0.07% $413
WISCONSIN ST H 5% 8/15/2035 50,000 50,000 0 0.07% $361
NEW HAMPSHIRE H 5.50% 11/1/2031 @ 50,000 50,000 0 0.07% $254
ILLINOIS FIN AT 3.125% 5/15/2037 60,000 60,000 0 0.07% -$16
NY MTA TRANSP 5% 11/15/2029 50,000 50,000 0 0.06% $42
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 55,000 55,000 0 0.06% $303
WA ST 5% 8/1/2027 50,000 50,000 0 0.06% $8
WICH FLS TX ISD 4% 2/1/2028 50,000 50,000 0 0.06% $144
State of Illinois, Series 2021A 50,000 50,000 0 0.06% -$27
NJ TRANSPRTN TRUST-A 50,000 50,000 0 0.06% $101
City of Ashland KY 4.00% 02/01/2033 50,000 50,000 0 0.06% $371
MBTA SLS TAX 5% 7/1/2035 45,000 45,000 0 0.06% $114
DENTON CY TX 3% 7/15/2034 50,000 50,000 0 0.06% $782
UT TRANSIT 3% 12/15/2044 60,000 60,000 0 0.06% $974
MAPLE GROVE MN HLTH CARE FACS REVENUE 50,000 50,000 0 0.06% $414
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 50,000 50,000 0 0.06% $116
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 45,000 45,000 0 0.06% $167
San Diego Unified School District, Series 2010C 100,000 100,000 0 0.06% $1.60K
SAN ANTONIO WTR 5% 5/15/2037 40,000 40,000 0 0.06% $727
DUBOIS PA HSP 5% 07/01/27 45,000 45,000 0 0.06% $127
AUSTIN TX W and W 5% 11/15/2035 40,000 40,000 0 0.06% $662
GREENWOOD SC SD 3% 12/1/2030 45,000 45,000 0 0.05% $435
MI FIN AUTH LTD 4% 12/1/2047 50,000 50,000 0 0.05% -$1.37K
STATE OF CONNECTICUT 50,000 50,000 0 0.05% $863
MONROE NY IDC 4% 7/1/2043 45,000 45,000 0 0.05% -$92
HERNANDO FL COP 3% 7/1/2035 45,000 45,000 0 0.05% -$422
CONN ST HEALTH 4% 7/1/2052 50,000 50,000 0 0.05% -$1.06K
WA ST 5% 8/1/2042 40,000 40,000 0 0.05% $94
NJ ST TRANSN TR FD 50,000 50,000 0 0.05% $793
WA ST HLTH CAR 5% 10/1/33 40,000 40,000 0 0.05% $204
MIAMI-DADE CNTY 2.25% 7/1/2038 50,000 50,000 0 0.05% $802
BETHLEHEM PA AR 3% 2/1/2036 40,000 40,000 0 0.05% -$45
SAN ANTONIO TX ELEC & GAS REVENUE 35,000 35,000 0 0.05% $607
HIGHER EDUCTNL FACS-A 50,000 50,000 0 0.04% -$223
CT ST 3% 6/1/2040 40,000 40,000 0 0.04% $421
WA ST 5% 2/1/2036 30,000 30,000 0 0.04% $281
MASS DEVEL FIN 5% 10/1/2033 35,000 35,000 0 0.04% $276
School District of Broward County/FL 30,000 30,000 0 0.04% $132
State of Connecticut, Series 2019, GO Bonds 30,000 30,000 0 0.04% $43
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 30,000 30,000 0 0.04% -$98
UNIV HOUSTON 2% 2/15/2033 35,000 35,000 0 0.04% $434
GRAND RAPID SWR 5% 1/1/2029 30,000 30,000 0 0.04% -$91
ME ST HEALTH 5% 7/1/2028 30,000 30,000 0 0.04% $31
NY ST URBAN DEV-E-2 30,000 30,000 0 0.04% $52
UT CNTY UT HOSP 3% 5/15/2047 40,000 40,000 0 0.04% -$360
DUBOIS PA HSP 5% 07/01/28 30,000 30,000 0 0.04% $189
UCONN CT 3.625% 11/15/2036 30,000 30,000 0 0.04% $73
JAX FL TRANSP 3.50% 10/1/2036 30,000 30,000 0 0.04% $1
TRINITY HEALTH CORP OBLIGATED GROUP 3.0% 12-01-49 40,000 40,000 0 0.04% $437
AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000 25,000 25,000 0 0.03% $564
City of Austin TX Water & Wastewater System Revenue 25,000 25,000 0 0.03% $403
SAN ANTONIO ISD 5% 8/15/2038 25,000 25,000 0 0.03% $78
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 25,000 25,000 0 0.03% $184
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000 25,000 25,000 0 0.03% $62
IN HSG CDA 5% 7/1/2028 25,000 25,000 0 0.03% $42
CA ST MFA REV 5% 1/1/2033 25,000 25,000 0 0.03% -$24
OH HI ED COM 5% 12/01/29 Q 25,000 25,000 0 0.03% $87
JEA WTR & SWR-REF-A 25,000 25,000 0 0.03% -$0
MA ST 5% 7/1/2027 25,000 25,000 0 0.03% -$15
WA ST HLTH CAR 5% 7/1/2027 25,000 25,000 0 0.03% $29
BALT MD WTR 5% 7/1/2032 25,000 25,000 0 0.03% -$86
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 25,000 25,000 0 0.03% -$114
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 25,000 25,000 0 0.03% -$61
KNOX CY TN H RV 5% 4/1/2027 25,000 25,000 0 0.03% $18
NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3 25,000 25,000 0 0.03% $294
LUNENBURG MASS 3.125% 1/15/2039 25,000 25,000 0 0.03% $351
GOODYEAR ARIZ 3% 7/1/2037 25,000 25,000 0 0.03% $43
OCEAN CITY NJ 2% 10/15/2030 25,000 25,000 0 0.03% $385
State of Ohio 30,000 30,000 0 0.03% $204
NY MTA TRANSP 5% 11/15/2035 20,000 20,000 0 0.03% $133
MASS DEVEL FIN VAR MT 20,000 20,000 0 0.03% $99

Top 300 of 376, by weight.

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