FIWAX Portfolio moves — Fidelity Limited Term Municipal Income Fund

FIWAX

Fidelity Limited Term Municipal Income Fund

Fidelity Municipal 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
California Community Choice Financing Authority	13,000,000	13,000,000	0.48%	$13.77M
TN TNSUTL 5 11/01/2034	12,110,000	12,110,000	0.45%	$12.92M
TX SANUTL 02/01/2055	12,825,000	12,825,000	0.44%	$12.71M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	8,200,000	8,200,000	0.28%	$8.20M
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35	6,700,000	6,700,000	0.23%	$6.70M
TEXAS ST REGD V/R B/E 0.00000000	6,240,000	6,240,000	0.21%	$6.19M
Black Belt Energy Gas District	5,000,000	5,000,000	0.18%	$5.27M
BLACK BELT ENE 5% 7/1/2032	4,720,000	4,720,000	0.17%	$4.95M
WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55	4,700,000	4,700,000	0.16%	$4.70M
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000	4,685,000	4,685,000	0.16%	$4.61M
Los Angeles Department of Water & Power, Series 2025D	4,200,000	4,200,000	0.15%	$4.46M
California Municipal Finance Authority	4,400,000	4,400,000	0.15%	$4.40M
Black Belt Energy Gas District	4,000,000	4,000,000	0.15%	$4.22M
Dallas Independent School District, Series 2026B	3,920,000	3,920,000	0.14%	$4.19M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51	4,100,000	4,100,000	0.14%	$4.10M
MET NASH AIR TN 5% 7/1/2033 @	3,675,000	3,675,000	0.14%	$4.04M
TX LAVMFH 11/01/2044	4,000,000	4,000,000	0.14%	$3.94M
LEE COUNTY INDU 5% MT	3,517,000	3,517,000	0.13%	$3.87M
Black Belt Energy Gas District	3,500,000	3,500,000	0.13%	$3.68M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	3,650,000	3,650,000	0.13%	$3.65M
AL BBEUTL 5 12/01/2028	3,000,000	3,000,000	0.11%	$3.11M
CA ST MFA MHSG 3% MT	3,000,000	3,000,000	0.10%	$3.00M
TX TAREDU 11/15/2055	2,700,000	2,700,000	0.10%	$2.97M
IN FIN ECON REP SERV 2012 MT@	2,825,000	2,825,000	0.10%	$2.82M
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46	2,750,000	2,750,000	0.09%	$2.75M
BLACK BELT ENE 5% 7/1/2030	2,590,000	2,590,000	0.09%	$2.71M
MISSION TX EDC 5/1/50 MT@	2,700,000	2,700,000	0.09%	$2.70M
Metropolitan Nashville Airport Authority (The), Series B	2,400,000	2,400,000	0.09%	$2.62M
Black Belt Energy Gas District	2,500,000	2,500,000	0.09%	$2.61M
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28	2,310,000	2,310,000	0.08%	$2.41M
Tennessee Energy Acquisition Corp	2,230,000	2,230,000	0.08%	$2.38M
WISCONSIN ST	2,175,000	2,175,000	0.08%	$2.38M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	2,245,000	2,245,000	0.08%	$2.21M
Metropolitan Nashville Airport Authority (The), Series B	1,900,000	1,900,000	0.07%	$2.06M
Metropolitan Nashville Airport Authority (The), Series 2026 B	1,875,000	1,875,000	0.07%	$2.06M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	2,050,000	2,050,000	0.07%	$2.05M
WESTERN MARICOP 5% 7/1/2031	1,800,000	1,800,000	0.07%	$1.98M
TARRANT CNTY TX CULT EFFCH REV 5% MT	1,850,000	1,850,000	0.07%	$1.98M
Metropolitan Nashville Airport Authority (The), Series B	1,800,000	1,800,000	0.07%	$1.93M
NJ TPK AUTH-A-REF	1,805,000	1,805,000	0.07%	$1.91M
IN FIN ECON VAR MT@	1,875,000	1,875,000	0.06%	$1.87M
MOBILE PCR-VAR-AL PWR	1,715,000	1,715,000	0.06%	$1.70M
BLACK BELT ENE 5% 7/1/2031	1,500,000	1,500,000	0.05%	$1.57M
Metropolitan Nashville Airport Authority (The), Series D	1,455,000	1,455,000	0.05%	$1.56M
RI HLTH & EDU-B-REF	1,350,000	1,350,000	0.05%	$1.45M
UNIV OF KANSAS KS HOSP AUTH HL REGD V/R B/E 0.00000000	1,325,000	1,325,000	0.05%	$1.41M
WARREN MI CSD 5% 5/1/2030	1,300,000	1,300,000	0.05%	$1.41M
PFA WI SD WSTE 1.53% SER A-3 MT@	1,400,000	1,400,000	0.05%	$1.40M
WARREN MI CSD 5% 5/1/2032	1,250,000	1,250,000	0.05%	$1.39M
Metropolitan Nashville Airport Authority (The), Series D	1,250,000	1,250,000	0.05%	$1.37M
MET NASH AIR TN 5% 7/1/2031 @	1,250,000	1,250,000	0.05%	$1.36M
FL LEEAPT 10/01/2056	1,105,000	1,105,000	0.04%	$1.18M
WARREN MI CSD 5% 5/1/2033	1,050,000	1,050,000	0.04%	$1.18M
GARLAND TX E and U 5% 3/1/2034	625,000	625,000	0.02%	$700.42K
LEWSBRG TN (WSTE MGT) MT@	700,000	700,000	0.02%	$699.87K
GARLAND TX E and U 5% 3/1/2036	525,000	525,000	0.02%	$592.58K
GARLAND TX E and U 5% 3/1/2035	500,000	500,000	0.02%	$563.03K
GARLAND TX E and U 5% 3/1/2032	425,000	425,000	0.02%	$469.05K
GARLAND TX ELEC UTILITY SYS REVENUE	400,000	400,000	0.02%	$437.27K
GARLAND TX ELEC UTILITY SYS REVENUE	400,000	400,000	0.01%	$431.38K
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	400,000	400,000	0.01%	$426.19K
GARLAND TX E and U 5% 3/1/2033	350,000	350,000	0.01%	$389.57K
City of Garland Electric Utility System, Series 2026	350,000	350,000	0.01%	$365.36K
City of Garland Electric Utility System, Series 2026	300,000	300,000	0.01%	$318.57K

Security	Shares Dec 2025	Δ shares	End %	Δ value
CONN ST HEALTH 2.80% 7/1/2057	19,250,000	-19,250,000	0.00%	-$19.25M
KY PUB ENERGY AUTH-A	11,570,000	-11,570,000	0.00%	-$11.67M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5,000,000	-5,000,000	0.00%	-$5.41M
LEE INDL DEV-2019A-2	4,810,000	-4,810,000	0.00%	-$4.81M
BAY AREA TOLL AUTHORI VAR	4,655,000	-4,655,000	0.00%	-$4.65M
FT WORTH TX 5% 3/1/2026	3,800,000	-3,800,000	0.00%	-$3.81M
KANSAS CIY MO 5% 3/1/2026	2,190,000	-2,190,000	0.00%	-$2.20M
MCHENRY CNTY IL 0 1/15/26	1,995,000	-1,995,000	0.00%	-$1.99M
COMAL CNTY TEX 4% 2/1/2026	1,780,000	-1,780,000	0.00%	-$1.78M
TARRANT TX EDFC 5% 2/15/2026	1,465,000	-1,465,000	0.00%	-$1.47M
SCIOTO OH HSP 5% 2/15/2026	1,285,000	-1,285,000	0.00%	-$1.29M
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26	1,200,000	-1,200,000	0.00%	-$1.20M
KANSAS CIY MO 5% 3/1/2026 @	1,185,000	-1,185,000	0.00%	-$1.19M
PHR SAN JUAN TX 5% G=PSF 2/1/2026	1,130,000	-1,130,000	0.00%	-$1.13M
NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR	1,110,000	-1,110,000	0.00%	-$1.11M
KY PUB ENERGY AUTH-A	1,085,000	-1,085,000	0.00%	-$1.09M
KILGORE TX ISD 5% G=PSF 2/15/2026	1,075,000	-1,075,000	0.00%	-$1.08M
DENTON TX 5% 2/15/2026	1,025,000	-1,025,000	0.00%	-$1.03M
CPE GIRARDEAU 5% 3/1/26	980,000	-980,000	0.00%	-$983.32K
WICH FLS TX ISD 4% 2/1/2026	850,000	-850,000	0.00%	-$850.92K
BIRDVLLE TX ISD 5% G=PSF 2/15/2026	800,000	-800,000	0.00%	-$802.31K
King County Housing Authority, Series 2023A1	760,000	-760,000	0.00%	-$760.79K
AMERICAN MUN OH 5% 2/15/2026	300,000	-300,000	0.00%	-$300.81K
READING SD	260,000	-260,000	0.00%	-$260.98K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Fidelity Municipal Cash Central Fund	132,088,298	157,990,166	25,901,868	5.45%	$25.91M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51	12,095,000	11,350,000	-745,000	0.39%	-$764.33K
TX R-MRB 6% 1/1/2054	3,650,000	3,620,000	-30,000	0.14%	-$46.89K
MN HSG FIN AGY-SER O	2,585,000	2,505,000	-80,000	0.09%	-$86.11K
NY TRANSITIONAL FIN-D	2,475,000	2,400,000	-75,000	0.09%	-$111.94K
NM MFA 5.75% 3/1/2054	1,745,000	1,680,000	-65,000	0.06%	-$76.84K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1,430,000	1,340,000	-90,000	0.05%	-$98.75K
BOERNE TX ISD 0% 2/1/2053	1,415,000	1,390,000	-25,000	0.05%	-$25.24K
SCIOTO OH HSP 5% 2/15/2029	1,210,000	1,010,000	-200,000	0.04%	-$204.31K
LOUIS LA 5.75% 12/1/2053	900,000	875,000	-25,000	0.03%	-$36.81K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	860,000	730,000	-130,000	0.02%	-$128.53K
MD CMNTY DEV ADMIN-C	775,000	670,000	-105,000	0.02%	-$105.00K
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000	760,000	605,000	-155,000	0.02%	-$161.28K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000	550,000	530,000	-20,000	0.02%	-$21.44K
MN ST HSG FIN AGY-R	470,000	460,000	-10,000	0.02%	-$10.58K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000	535,000	465,000	-70,000	0.02%	-$70.66K
NE IFA SFH 4% 9/1/2049@	415,000	335,000	-80,000	0.01%	-$79.95K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	285,000	270,000	-15,000	0.01%	-$17.10K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	260,000	240,000	-20,000	0.01%	-$22.12K
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000	255,000	240,000	-15,000	0.01%	-$15.38K
NE IFA SFH 3.75% 9/1/2049 @	330,000	220,000	-110,000	0.01%	-$109.75K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	150,000	140,000	-10,000	0.00%	-$10.04K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SOUTHEAST ENERGY-E	36,880,000	36,880,000	1.35%	-$489.64K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	24,290,000	24,290,000	0.93%	-$574.84K
WA ST HLTH CAR 5% 10/1/2035	19,500,000	19,500,000	0.74%	-$560.07K
MTRO WA DC ARPT 5% 10/1/2028 @	20,500,000	20,500,000	0.74%	-$173.71K
NYC NY 5% 8/1/2028	18,750,000	18,750,000	0.68%	-$199.76K
BLACK BELT ENERGY GAS VAR	18,350,000	18,350,000	0.66%	-$123.52K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	18,055,000	18,055,000	0.66%	-$296.75K
WA ST HLTH CAR 5% MT	16,880,000	16,880,000	0.62%	-$199.71K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	16,320,000	16,320,000	0.60%	-$191.48K
WA ST HLTH CAR 5% 10/1/2030	16,000,000	16,000,000	0.59%	-$267.10K
MAIN STR NAT GA 4% MT	16,990,000	16,990,000	0.59%	-$143.77K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000	15,985,000	15,985,000	0.55%	-$91.36K
MAIN STR NAT GA 4% 07/01/2052 MT	15,000,000	15,000,000	0.52%	$30.29K
School District of Broward County, Series 2025A	14,000,000	14,000,000	0.51%	-$76.03K
OKLAHOMA CTY OK 3% 7/1/2026	14,520,000	14,520,000	0.50%	-$10.02K
CHICAGO IL BRD OF EDU	13,250,000	13,250,000	0.49%	$119.50K
DFW ARPT 5% 11/1/2050 MT @	13,000,000	13,000,000	0.48%	-$182.13K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	13,090,000	13,090,000	0.47%	-$108.25K
NYC NY 5% 8/1/2027	13,205,000	13,205,000	0.47%	-$111.18K
State of New Jersey, Series 2020A	12,715,000	12,715,000	0.46%	-$178.73K
NY TRANS CORP 5% 12/1/2026 @	13,300,000	13,300,000	0.46%	-$59.76K
UT CNTY UT HOSP 5% MT	13,205,000	13,205,000	0.46%	-$83.57K
MTRO WA DC ARPT 5% 10/1/2026@	12,905,000	12,905,000	0.45%	-$69.56K
NY TRANS CORP 5% 12/1/2027 @	12,605,000	12,605,000	0.45%	-$74.80K
COLORADO ST HLTH FACS AUTH REVENUE	12,265,000	12,265,000	0.44%	-$66.56K
PORT NY NJ 5% 12/1/2028 @	11,915,000	11,915,000	0.43%	-$4.69K
KY HSG SFM 6% 7/1/2054	11,365,000	11,365,000	0.43%	-$12.44K
MAIN STR NAT GA 5% MT	11,820,000	11,820,000	0.43%	-$92.11K
LOVE FLD MOD TX 5% 11/1/2029 @	11,705,000	11,705,000	0.43%	-$105.18K
MINNEAPOLS MN 5% MT	11,835,000	11,835,000	0.43%	-$73.75K
NYC NY 5% 8/1/2028	11,490,000	11,490,000	0.42%	-$122.41K
TARRANT TX EDFC 5% MT	11,000,000	11,000,000	0.41%	-$104.93K
LOVE FLD MOD TX 5% 11/1/2028 @	11,150,000	11,150,000	0.40%	-$83.24K
NJ ST TRANSN TR FD	11,265,000	11,265,000	0.38%	$82.05K
MAIN STR NAT GA 5% MT	10,255,000	10,255,000	0.38%	-$138.14K
NE CENPWR 08/01/2055	10,235,000	10,235,000	0.37%	-$72.28K
GRAND PKWY TRANSPRTN	10,430,000	10,430,000	0.37%	-$60.24K
CALIFORNIA COMMUNITY VAR	10,225,000	10,225,000	0.37%	-$192.37K
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR	10,810,000	10,810,000	0.37%	$22.01K
HARRIS TX CED 5% MT	10,000,000	10,000,000	0.37%	-$68.29K
New Jersey Transportation Trust Fund Authority	10,000,000	10,000,000	0.36%	-$56.47K
SOUTHEAST ENRG 5% MT	10,000,000	10,000,000	0.36%	-$79.61K
GEORGIA POWER CO (MPT) 2.9% 08-01-43	10,485,000	10,485,000	0.36%	-$11.85K
MAIN STR NAT GA 5% MT	9,685,000	9,685,000	0.35%	-$122.10K
HI ST 5% 10/1/2026	10,000,000	10,000,000	0.35%	-$70
NTHSIDE TX ISD 3.55% MT	9,720,000	9,720,000	0.34%	$4.12K
NM MUNI ENERGY ACQ AU	9,320,000	9,320,000	0.34%	-$122.72K
SAN ANTONIO TX ELEC & GAS REVENUE	9,875,000	9,875,000	0.34%	-$94.10K
CTR PLN ENG GAS 5% MT	9,280,000	9,280,000	0.34%	-$82.25K
COUNTY OF CARROLL KY VAR	9,750,000	9,750,000	0.33%	$60.33K
HUNTSVILLE HLTH-VAR-A	8,950,000	8,950,000	0.33%	-$116.64K
ILLINOIS FIN AT 5% 5/15/2027	9,260,000	9,260,000	0.33%	-$48.86K
TX NSDSCD 08/01/2054	9,360,000	9,360,000	0.33%	-$5.88K
State of Illinois, Series C	9,090,000	9,090,000	0.32%	-$74.33K
State of Connecticut Special Tax, Series 2024B	8,500,000	8,500,000	0.32%	-$124.37K
NJ ST TRANSN TR FD	11,015,000	11,015,000	0.31%	-$63.77K
PORT NY NJ 5% 10/15/2029	8,500,000	8,500,000	0.31%	-$17.05K
SOUTHCENTRL GEN AUT-A	8,475,000	8,475,000	0.31%	-$116.29K
MUNIBOND	8,765,000	8,765,000	0.31%	-$27.38K
NY NY CITY HS 3.7% MT	8,610,000	8,610,000	0.30%	-$40.33K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE	8,200,000	8,200,000	0.29%	-$50.88K
ROCKPORT IN POLL CONTROL REVENUE	8,245,000	8,245,000	0.29%	-$35.35K
NEW YORK ST DORM AUTH SALES TAX REVENUE	7,535,000	7,535,000	0.29%	-$162.00K
NYC TRANSITIONAL-H-1	7,500,000	7,500,000	0.29%	-$172.10K
New Jersey Transportation Trust Fund Authority, Series 2022AA	8,000,000	8,000,000	0.28%	-$45.94K
NEW YORK ST D 5% 3/15/2030	7,295,000	7,295,000	0.27%	-$110.65K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	7,870,000	7,870,000	0.27%	$16.89K
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	7,500,000	7,500,000	0.27%	$39.52K
IN FIN HSR 5% MT	6,870,000	6,870,000	0.26%	-$148.52K
TX WTR 5% 4/15/2029	7,500,000	7,500,000	0.26%	-$39.41K
N ORLEANS AVIAT 5% 1/1/2032@	7,000,000	7,000,000	0.26%	-$105.74K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB	7,000,000	7,000,000	0.26%	-$12.32K
NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000	7,500,000	7,500,000	0.26%	-$5.53K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE	7,500,000	7,500,000	0.26%	-$5.53K
NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000	7,500,000	7,500,000	0.26%	-$5.53K
BLACK BELT GAS DT-E	7,025,000	7,025,000	0.26%	-$205.63K
Black Belt Energy Gas District, Series D-1	6,990,000	6,990,000	0.25%	-$25.21K
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000	7,335,000	7,335,000	0.25%	$8.01K
NYC TRANSITIONAL-F-1	6,685,000	6,685,000	0.25%	-$97.51K
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44	7,250,000	7,250,000	0.25%	-$1.21K
LONG ISLAND PWR-B	7,365,000	7,365,000	0.25%	-$100.80K
Bay Area Toll Authority, Series 2021 A	7,365,000	7,365,000	0.25%	$11.44K
MONTGMRY CO MD 5% 8/1/2026	7,075,000	7,075,000	0.25%	-$41.61K
State of Connecticut Special Tax, Series 2024A-1	6,500,000	6,500,000	0.25%	-$95.11K
MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32	7,000,000	7,000,000	0.24%	-$35.37K
SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO	6,645,000	6,645,000	0.24%	-$94.71K
NY MTA TRANSP 0% 11/15/2029	7,825,000	7,825,000	0.24%	$40.47K
AZ INDL DEV AUTH-REV	6,930,000	6,930,000	0.24%	$58.17K
State of Illinois, Series 2020B	6,500,000	6,500,000	0.24%	-$36.04K
OHIO ST HOSP REVENUE	6,150,000	6,150,000	0.23%	-$138.74K
MARICOPA IDA-D	6,765,000	6,765,000	0.23%	-$42.14K
WV EDA SLD WAST 3.7% MT	6,620,000	6,620,000	0.23%	-$13.70K
HARRIS TX CED 5% MT	6,545,000	6,545,000	0.23%	-$33.07K
State of Illinois, Series 2022B	6,500,000	6,500,000	0.23%	-$33.50K
N ORLEANS AVIAT 5% 1/1/2030@	6,250,000	6,250,000	0.23%	-$64.22K
PORT SEATTLE 5% 8/1/28@	6,320,000	6,320,000	0.23%	-$38.02K
SOUTHEAST ENERGY AUTH VAR	6,230,000	6,230,000	0.23%	-$77.38K
BLACK BELT ENERGY GAS VAR	6,200,000	6,200,000	0.22%	-$49.90K
N ORLEANS AVIAT 5% 1/1/2031@	6,000,000	6,000,000	0.22%	-$88.57K
SAN FRAN ARPT 5% 5/1/2028 @	6,130,000	6,130,000	0.22%	-$24.85K
COMAL TX ISD 1.50% 2/1/2031	7,135,000	7,135,000	0.22%	-$87.25K
MADISON WI 1.375% 10/1/2030	7,065,000	7,065,000	0.22%	-$68.97K
SOUTHEAST ENERGY AUTH VAR	6,035,000	6,035,000	0.22%	$5.66K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000	6,155,000	6,155,000	0.21%	$9.34K
COUNTY OF CLARK DEPARTMENT OF AVIATION	6,000,000	6,000,000	0.21%	-$25.61K
CO ST HLTH FACS-UNREF	6,065,000	6,065,000	0.21%	-$34.96K
DT OF COLUMBIA-C-REF	5,900,000	5,900,000	0.21%	-$44.58K
IN FIN HSR 5% MT	5,865,000	5,865,000	0.21%	-$20.70K
NJ TRANSP 0% 12/15/27	6,420,000	6,420,000	0.21%	$43.61K
State of Connecticut Series E 5% 11/15/2026	6,000,000	6,000,000	0.21%	-$37.54K
PENNSYLVANIA ST REGD B/E 3.35000000	6,055,000	6,055,000	0.21%	$1.16K
Louisville/Jefferson County Metropolitan Government	5,985,000	5,985,000	0.21%	-$19.98K
Lancaster Port Authority, Series 2024A	5,690,000	5,690,000	0.21%	-$58.24K
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G	5,635,000	5,635,000	0.21%	-$38.41K
State of Illinois, Series D	5,890,000	5,890,000	0.21%	-$32.20K
NY MTA TRANSP 5% 11/15/2026	5,815,000	5,815,000	0.20%	-$32.74K
KENTUCKY UTILITIES CO	5,750,000	5,750,000	0.20%	$24.70K
Palm Beach County School District, Series 2025 A, Ref. COP	5,280,000	5,280,000	0.20%	-$66.70K
LOS ANGELES DEPT-B	4,975,000	4,975,000	0.19%	-$158.28K
BLACK BELT-SER-C	5,250,000	5,250,000	0.19%	-$60.55K
MICHIGAN ST STR VAR MT@	5,500,000	5,500,000	0.19%	$25.51K
NJ TRANSPRTN TRUST-CC	5,000,000	5,000,000	0.19%	-$60.58K
SALES TAX SECURITIZTN	5,225,000	5,225,000	0.19%	-$29.87K
SLT LAKE U 5% 7/1/2032@	5,000,000	5,000,000	0.19%	-$70.35K
HILLSBOROUGH CT 5% 11/15/2029	5,000,000	5,000,000	0.19%	-$49.67K
NY NY CITY HS 3.625% MT	5,210,000	5,210,000	0.18%	-$11.27K
TX ST 4% 8/1/2027 @	5,085,000	5,085,000	0.18%	$4.04K
CHICAGO IL BRD OF EDU	5,000,000	5,000,000	0.18%	-$784
TEXAS TX 5% 8/1/2030	4,690,000	4,690,000	0.18%	-$65.77K
NYC TRANSITIONAL-H-1	4,625,000	4,625,000	0.17%	-$67.46K
WISCONSIN ST HT 5% MT	5,000,000	5,000,000	0.17%	-$29.16K
HURST EULESS SD 5% 8/15/2031	4,535,000	4,535,000	0.17%	-$92.78K
MEDNA VY TX ISD 5% 2/15/2031	4,555,000	4,555,000	0.17%	-$85.30K
Columbus Regional Airport Authority	4,640,000	4,640,000	0.17%	-$56.74K
WV EDA SLD WAST 3.3% MT @	4,915,000	4,915,000	0.17%	-$18.25K
MD TRANS PASS 2.50% 06/01/2026 AMT	4,915,000	4,915,000	0.17%	$9.73K
TX ST 3% 8/1/2026 @	4,845,000	4,845,000	0.17%	$861
AMERICAN MUN OH 5% 2/15/2029	4,555,000	4,555,000	0.17%	-$35.58K
LEANDER TX ISD 0% G=PSF 2/15/2031	5,630,000	5,630,000	0.17%	-$30.05K
LCRA TX 5% 5/15/2032	4,355,000	4,355,000	0.17%	-$99.76K
SAN FRAN ARPT 5% 5/1/2027 @	4,590,000	4,590,000	0.16%	-$21.84K
NYC HSG DEV CORP-A-2	4,675,000	4,675,000	0.16%	-$9.71K
MARICOPA IDA 5% MT	4,480,000	4,480,000	0.16%	-$22.64K
CT SPEC TAX 5% 7/1/2028	4,395,000	4,395,000	0.16%	-$28.53K
TX WTR 4% 10/15/2030	4,600,000	4,600,000	0.16%	-$17.93K
CHARLOTTE NC ARPT REVENUE REGD N/C B/E AMT 5.00000000	4,500,000	4,500,000	0.16%	-$19.78K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	4,260,000	4,260,000	0.16%	-$57.59K
BLACK BELT GAS DT-E	4,330,000	4,330,000	0.16%	-$106.67K
MONROE GA PCR 3.35% 11/1/2048	4,535,000	4,535,000	0.16%	$4.83K
SAN FRANCISCO CA CITY &CNTY AR REGD N/C B/E AMT 5.00000000	4,535,000	4,535,000	0.16%	-$24.08K
LOWER CO RIVER AUTH-B	4,170,000	4,170,000	0.16%	-$69.93K
NY MTA TRANSP 5% 11/15/2028	4,340,000	4,340,000	0.16%	-$22.05K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29	5,020,000	5,020,000	0.16%	$22.60K
TX TAREDU 11/15/2052	4,490,000	4,490,000	0.16%	-$16.51K
STATE OF NEW JERSEY NATL 0.0% 12-15-31	5,400,000	5,400,000	0.15%	-$31.26K
SAN FRAN ARPT 5% 5/1/2029 @	4,100,000	4,100,000	0.15%	-$14.50K
NJ TRANSPRTN TRUST-CC	4,000,000	4,000,000	0.15%	-$34.89K
ILLINOIS ST FIN AUTH	4,300,000	4,300,000	0.15%	-$14.31K
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB	4,000,000	4,000,000	0.15%	-$21.11K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	4,100,000	4,100,000	0.15%	-$31.37K
BLACK BELT GAS DT-E	4,050,000	4,050,000	0.15%	-$77.74K
FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000	3,940,000	3,940,000	0.15%	-$14.45K
State of California	4,000,000	4,000,000	0.15%	-$47.07K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	4,000,000	4,000,000	0.15%	$1.77K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	4,000,000	4,000,000	0.14%	-$10.77K
MD TRANSPRTN-A-REF	3,770,000	3,770,000	0.14%	-$71.23K
State of Illinois	3,800,000	3,800,000	0.14%	-$86.96K
MONROE GA PCR 3.60% 1/1/2039 MT	4,110,000	4,110,000	0.14%	-$16.46K
PORT SEATTLE 5% 10/1/2029@	3,900,000	3,900,000	0.14%	-$22.54K
NEW YORK ST D 5% 3/15/2030	3,820,000	3,820,000	0.14%	-$57.94K
KANSAS CIY MO 5% 3/1/2027 @	4,065,000	4,065,000	0.14%	-$10.61K
City of Atlanta, Series B	4,000,000	4,000,000	0.14%	-$20.55K
INDIANA FIN AU 4% 2/1/2029	4,000,000	4,000,000	0.14%	-$23.30K
PENNSYLVANIA ST REGD B/E 3.20000000	4,065,000	4,065,000	0.14%	$11.86K
MET GOVT TN ELE 5% 5/15/2032	3,585,000	3,585,000	0.14%	-$79.22K
BLACK BELT ENER VAR MT	4,000,000	4,000,000	0.14%	-$11.90K
MET NASH AIR TN 5% 7/1/2029 @	3,800,000	3,800,000	0.14%	-$35.82K
California Community Choice Financing Authority, Series C	3,865,000	3,865,000	0.14%	-$83.89K
MTRO WA DC ARPT 5% 10/1/2028 @	3,800,000	3,800,000	0.14%	-$32.20K
NJ TRANSP 5% 6/15/27	3,960,000	3,960,000	0.14%	-$21.98K
MD TRANS PASS 2.625% 6/1/27@	4,030,000	4,030,000	0.14%	$10.19K
CALIFORNIA CMY 5% 1/1/2031	3,830,000	3,830,000	0.14%	-$97.44K
STATE OF OHIO	3,920,000	3,920,000	0.13%	-$4.28K
MN MAC PORT REV 5% 1/1/2027 @	3,800,000	3,800,000	0.13%	-$18.23K
GEISINGER PA AUTH HLTH SYS REVENUE	3,625,000	3,625,000	0.13%	-$38.46K
SOUTHEAST ENERGY AUTH	3,780,000	3,780,000	0.13%	-$16.62K
MA ST EDU FING AUTH	3,675,000	3,675,000	0.13%	-$11.24K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB	3,765,000	3,765,000	0.13%	$5.94K
AMERICAN MUN OH 5% 2/15/2028	3,615,000	3,615,000	0.13%	-$34.14K
TN SHEMED 09/01/2049	3,550,000	3,550,000	0.13%	-$30.91K
MAIN STR NAT GA 5% MT	3,550,000	3,550,000	0.13%	-$28.11K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	3,670,000	3,670,000	0.13%	-$18.57K
PORT SEATTLE 5% 8/1/2026 @	3,655,000	3,655,000	0.13%	-$19.19K
MET GOVT TN ELE 5% 5/15/2030	3,375,000	3,375,000	0.13%	-$51.53K
MAIN STR NAT GA 5% 12/1/2030	3,500,000	3,500,000	0.13%	-$73.06K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB	3,495,000	3,495,000	0.12%	-$22.90K
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB	3,250,000	3,250,000	0.12%	-$29.81K
NEW HAMPSHIRE HLTH-D	3,510,000	3,510,000	0.12%	-$2.59K
Development Authority of Burke County (The), Series 4th 1995	3,500,000	3,500,000	0.12%	-$6.39K
GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000	3,500,000	3,500,000	0.12%	$20.17K
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	3,395,000	3,395,000	0.12%	-$17.22K
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	3,420,000	3,420,000	0.12%	-$16.66K
NJ EDA REV 5.25% 9/1/26	3,410,000	3,410,000	0.12%	-$21.19K
PALM BCH ARPT 5% 10/1/2032 @	3,145,000	3,145,000	0.12%	-$60.00K
DUVAL FL SD COP 5% 7/1/2028	3,275,000	3,275,000	0.12%	-$23.73K
TOB SETTLEMT FING -A	3,425,000	3,425,000	0.12%	-$6.12K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29	3,325,000	3,325,000	0.12%	-$23.07K
CHICAGO IL BOE 0% 12/1/2026	3,500,000	3,500,000	0.12%	$35.06K
WACO TEX 1.50% 2/1/2031	3,770,000	3,770,000	0.12%	-$53.94K
NJ TPK 5% 1/1/2031	3,075,000	3,075,000	0.12%	-$41.26K
State of Ohio	3,350,000	3,350,000	0.12%	-$49.59K
CT ST HLTH & EDU FACS	3,370,000	3,370,000	0.12%	-$3.74K
NY ST HSG FIN AGY-J-2	3,465,000	3,465,000	0.12%	$26.45K
LCRA TX 5% 5/15/2033	3,000,000	3,000,000	0.12%	-$83.12K
NY LSLPWR 09/01/2051	3,360,000	3,360,000	0.12%	$15.36K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1	3,320,000	3,320,000	0.11%	-$9.73K
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@	3,155,000	3,155,000	0.11%	-$23.23K
Metropolitan Water Reclamation District of Greater Chicago, Series 2007C	2,920,000	2,920,000	0.11%	-$75.57K
MEDNA VY TX ISD 5% 2/15/2030	3,065,000	3,065,000	0.11%	-$41.95K
NYC TRANSITIONAL-G-1	3,020,000	3,020,000	0.11%	-$44.05K
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	3,250,000	3,250,000	0.11%	-$7.33K
State of Illinois	3,000,000	3,000,000	0.11%	-$64.74K
SOUTHEAST OVERT 5% 3/1/2031	3,000,000	3,000,000	0.11%	-$39.76K
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000	3,070,000	3,070,000	0.11%	-$22.61K
Metropolitan Pier & Exposition Authority	3,690,000	3,690,000	0.11%	$10.87K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	3,125,000	3,125,000	0.11%	-$20.87K
PHIL PA AIRPORT 5% 7/1/2028 @	3,100,000	3,100,000	0.11%	-$18.24K
NJ TPK 5% 1/1/2028	3,100,000	3,100,000	0.11%	-$14.62K
NEW HAVEN-REF	2,920,000	2,920,000	0.11%	-$67.71K
FRESNO CA ARPT 5% 7/1/2029 @	3,025,000	3,025,000	0.11%	-$17.50K
NJ STUD LOAN 5% 12/1/2026 @	3,165,000	3,165,000	0.11%	-$2.67K
Metropolitan Nashville Airport Authority/The	3,000,000	3,000,000	0.11%	-$36.42K
Tennessee Energy Acquisition Corp	3,000,000	3,000,000	0.11%	-$43.85K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000	3,250,000	3,250,000	0.11%	$14.04K
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41	3,150,000	3,150,000	0.11%	-$524
PORT AUTHORITY 5% 7/15/2027 @	3,055,000	3,055,000	0.11%	-$15.09K
State of Illinois, Series 2023B	3,000,000	3,000,000	0.11%	-$18.41K
TARRA TX 87638K 5% 8/15/2027	3,000,000	3,000,000	0.11%	-$19.47K
PALM BCH ARPT 5% 10/1/2030 @	2,845,000	2,845,000	0.11%	-$32.21K
NYC TRANS FIN-A-E-1	2,990,000	2,990,000	0.11%	-$24.31K
PALM BCH ARPT 5% 10/1/2031 @	2,790,000	2,790,000	0.10%	-$35.87K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	2,815,000	2,815,000	0.10%	$2.16K
MARICOPA CN HLT 5% 7/1/2026	3,000,000	3,000,000	0.10%	-$17.02K
City of Atlanta GA Department of Aviation	3,000,000	3,000,000	0.10%	-$14.06K
FRESNO CA ARPT 5% 7/1/2028 @	2,885,000	2,885,000	0.10%	-$11.29K
UT HSG MF 3% MT	3,000,000	3,000,000	0.10%	$3.76K
City of Bridgeport CT, Series 2024, GO Bonds	2,700,000	2,700,000	0.10%	-$54.92K
LOVE FLD MOD TX 5% 11/1/2027 @	2,885,000	2,885,000	0.10%	-$10.74K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28	2,880,000	2,880,000	0.10%	-$16.17K
SCHAUMBURG VLG	2,820,000	2,820,000	0.10%	-$49.34K
PHIL PA AIRPORT 5% 7/1/2030@	2,745,000	2,745,000	0.10%	-$34.07K
HIGHLANDS FL 5% 11/15/2059 MT	2,675,000	2,675,000	0.10%	-$31.72K
Lower Colorado River Authority, Series 2025, RB	2,610,000	2,610,000	0.10%	-$59.79K
PENNSYLVANIA TURNPIKE VAR	2,600,000	2,600,000	0.10%	-$25.65K
LOVE FLD MOD TX 5% 11/1/2026 @	2,845,000	2,845,000	0.10%	-$11.06K
Columbus Regional Airport Authority	2,645,000	2,645,000	0.10%	-$39.44K
MAIN STR NAT GA 5% 12/1/2029	2,750,000	2,750,000	0.10%	-$42.86K
PHIL PA GAS 5% 8/1/2031	2,600,000	2,600,000	0.10%	-$53.92K
PHIL PA AIRPORT 5% 7/1/2032@	2,600,000	2,600,000	0.10%	-$52.47K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50	2,830,000	2,830,000	0.10%	-$11.49K
MAIN STR NAT GA 5% 12/1/2029	2,700,000	2,700,000	0.10%	-$42.08K
WELLSPAN HEALTH SER B 5% 6/1/2029	2,650,000	2,650,000	0.10%	-$36.36K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000	2,650,000	2,650,000	0.10%	$34.32K
NEW YORK ST DO 5% 3/15/2031	2,745,000	2,745,000	0.10%	-$20.46K
TX FORSCD 08/01/2051	2,830,000	2,830,000	0.10%	$20.89K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000	2,830,000	2,830,000	0.10%	-$3.08K
PORT NY NJ 5% 12/1/2027 @	2,700,000	2,700,000	0.10%	-$9.02K
KY ST PROPERTY-A	2,500,000	2,500,000	0.10%	-$47.13K
RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45	2,750,000	2,750,000	0.10%	-$15.40K
NY CITY HHC 5% 2/15/2033	2,450,000	2,450,000	0.10%	-$63.87K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	2,675,000	2,675,000	0.09%	-$13.41K
VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42	2,675,000	2,675,000	0.09%	-$4.10K
State of Maryland Department of Transportation	2,425,000	2,425,000	0.09%	-$57.00K
TN ENERGY ACQ CORP-A	2,500,000	2,500,000	0.09%	-$46.73K
LA CA AIRPT 5% 5/15/2026 @	2,645,000	2,645,000	0.09%	-$14.90K
NJ TRANSP 5% 12/15/2026	2,600,000	2,600,000	0.09%	-$14.42K
HARRIS CY TEX 3% 2/15/2031	2,650,000	2,650,000	0.09%	-$10.91K
DFW ARPT 5% 11/1/2026	2,595,000	2,595,000	0.09%	-$14.76K
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023, Ref. RB	2,500,000	2,500,000	0.09%	-$14.94K
DUVAL FL SD COP 5% 7/1/2029	2,450,000	2,450,000	0.09%	-$24.96K
PORT AUTHORITY 5% 7/15/2028 @	2,500,000	2,500,000	0.09%	-$1.14K
NJ ST ECON DEV AUTH	2,575,000	2,575,000	0.09%	-$14.62K
WA ST HLTH CAR 5% 8/15/2026	2,560,000	2,560,000	0.09%	-$10.01K
BOERNE TX ISD 4% MT	2,530,000	2,530,000	0.09%	-$20.55K
SLT LAKE U 5% 7/1/2026 @	2,550,000	2,550,000	0.09%	-$13.21K
CT ST 5% 12/1/2032	2,245,000	2,245,000	0.09%	-$42.07K
NY CITY HHC 5% 2/15/2032	2,250,000	2,250,000	0.09%	-$37.91K
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023	2,485,000	2,485,000	0.09%	-$12.22K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000	2,575,000	2,575,000	0.09%	-$10.25K
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000	2,480,000	2,480,000	0.09%	-$5.52K
TN ENERGY ACQ CORP-A	2,350,000	2,350,000	0.09%	-$37.46K
WA ST HLTH CAR 5% 8/15/2027	2,425,000	2,425,000	0.09%	-$6.14K
Metropolitan Nashville Airport Authority/The	2,435,000	2,435,000	0.09%	-$7.10K
Palm Beach County Health Facilities Authority	2,490,000	2,490,000	0.09%	$287
DETROIT MI 5% 5/1/2032	2,295,000	2,295,000	0.09%	-$35.14K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000	2,575,000	2,575,000	0.09%	$5.26K
State of North Carolina, Series 2021	2,375,000	2,375,000	0.09%	-$15.40K
UNIV OF MASSACHUSETTS MA BLDG REGD N/C B/E 5.00000000	2,445,000	2,445,000	0.09%	-$14.50K
State of Illinois, Series 2016	2,460,000	2,460,000	0.09%	-$6.97K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	2,470,000	2,470,000	0.09%	-$12.76K

Top 300 of 868, by weight.

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