FundWatcher
FMBEX
Fidelity Municipal Core Plus Bond Fund
Fidelity Salem Street Trust
Fund of funds

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, 2024 → Jan 31, 2025

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

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 0 1,000,000 1,000,000 1.00% $688.03K
FLORIDA ATLANTI 5% 7/1/2032 0 500,000 500,000 0.81% $556.48K
COLUMBUS REGL ARPT-A 0 500,000 500,000 0.78% $538.69K
UT MMVDEV 6 06/15/2054 0 500,000 500,000 0.75% $518.37K
CITY OF CHICAGO IL 5.0% 01-01-41 0 500,000 500,000 0.75% $515.54K
INDEPENDENCE MMD #3-A 0 500,000 500,000 0.71% $492.01K
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 0 500,000 500,000 0.71% $487.96K
SALES TAX SECURITIZTN 0 300,000 300,000 0.49% $336.61K
COLLIER IDA HLT 5% 10/1/2040 0 300,000 300,000 0.47% $327.04K
MA CL WTR TR 5% 2/1/2035 0 205,000 205,000 0.35% $240.09K
STATE OF NEW JERSEY 5.25% 06-15-55 0 215,000 215,000 0.34% $231.10K
State of Connecticut, Series 2024 A-2 0 200,000 200,000 0.32% $217.07K
NJ TRANSP 5% 6/15/2032 0 100,000 100,000 0.16% $112.37K
NJ TRANSPRTN TRUST-CC 0 100,000 100,000 0.16% $108.23K
Development Authority of Burke County (The), Series E 0 105,000 105,000 0.15% $104.92K
NEW HAVEN-REF 0 80,000 80,000 0.13% $89.55K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
STATE OF NEW JERSEY 5.25% 06-15-41 1,000,000 0 -1,000,000 0.00% -$1.12M
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ 800,000 0 -800,000 0.00% -$800.00K
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-37 250,000 0 -250,000 0.00% -$262.26K
MIAMI-DADE CNTY FL AVIATION REVENUE 200,000 0 -200,000 0.00% -$198.52K
NJ TRANSP 0% 12/15/2024 150,000 0 -150,000 0.00% -$149.30K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 45,000 0 -45,000 0.00% -$43.76K
MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 7.75000000 34,811 0 -34,811 0.00% -$6.27K
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,000 0 -5,000 0.00% -$5.01K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Fidelity Municipal Cash Central Fund 1,347,334 4,000,985 2,653,651 5.81% $2.65M
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 567,247 564,766 -2,481 0.78% -$4.11K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 255,000 250,000 -5,000 0.38% -$4.17K
IOWA ST FIN AUTH SF MTGE REVENUE 250,000 240,000 -10,000 0.36% -$10.78K
MO ST HSG 6.50% 5/1/2054 100,000 95,000 -5,000 0.15% -$5.74K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 100,000 95,000 -5,000 0.15% -$5.69K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 98,953 98,704 -249 0.15% -$436
NFA 2023-2 A 3.875% 01-20-38 98,604 98,317 -287 0.14% -$66
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 95,000 85,000 -10,000 0.12% -$9.08K
AZ ST-A 90,801 80,030 -10,772 0.11% -$9.88K
WV HOSP 5% 1/1/2043 100,000 70,000 -30,000 0.10% -$30.27K
UTAH HSG CORP 2% 4/21/2051 10,854 10,642 -213 0.01% -$105
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
CLARK CNTY NV ARPT REVENUE 1,740,000 1,740,000 0 2.55% $58
NJ ST ECON DEV AUTH 1,000,000 1,000,000 0 1.65% $13.80K
CHICAGO MIDWAY 5% 1/1/2030 @ 1,000,000 1,000,000 0 1.54% $3.85K
STATE OF CONNECTICUT 1,000,000 1,000,000 0 1.51% -$5.49K
NTHSIDE TX ISD 3% MT 995,000 995,000 0 1.44% $2.55K
KING WA MHSG 3.25% 5/1/33 1,000,000 1,000,000 0 1.41% $2.94K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 1,000,000 1,000,000 0 1.38% -$4.38K
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C 900,000 900,000 0 1.31% $0
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000 800,000 800,000 0 1.17% $263
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 1,000,000 1,000,000 0 1.11% -$16.59K
NJ STUD LOAN 5% 12/1/2025 @ 655,000 655,000 0 0.96% -$527
BLACK BELT ENERGY GAS VAR 630,000 630,000 0 0.96% -$6.75K
BLACK BELT-SER-C 600,000 600,000 0 0.92% -$4.78K
LAREDO TX WTRWK 5% 3/1/2035 550,000 550,000 0 0.89% -$144
RI STUD LN 5% 12/1/2025 @ 600,000 600,000 0 0.88% -$1.40K
DUBOIS PA HSP 5% 07/01/28 580,000 580,000 0 0.87% -$664
NYC TFA (PIT) 3.125% 8/1/2031 595,000 595,000 0 0.85% $2.98K
North Carolina State Education Assistance Authority, Series A 550,000 550,000 0 0.84% -$2.77K
State of Illinois, Series MAY 2023 B 500,000 500,000 0 0.79% $2.95K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 500,000 500,000 0 0.79% $241
UNIV SOUTH AL 5.25% 4/1/2054 500,000 500,000 0 0.77% -$4.95K
AMERICAN MUN OH 5% 2/15/2028 500,000 500,000 0 0.77% -$2.85K
Rhode Island Health & Educational Building Corp., Series 2023 500,000 500,000 0 0.77% -$7.94K
INDIANA FIN AU 5% 7/1/2031 500,000 500,000 0 0.77% -$5.47K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 525,000 525,000 0 0.76% $85
INDIANA FIN AU 5% 7/1/2030 500,000 500,000 0 0.76% -$5.83K
GRD FORKS ND HL 5% 12/1/2028 500,000 500,000 0 0.76% -$2.09K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 500,000 500,000 0 0.75% -$1.35K
Fresno (City of), CA, Series 2023 A, Ref. RB 500,000 500,000 0 0.75% -$4.15K
IN FIN HSR 4% 11/1/2051 555,000 555,000 0 0.75% $3.57K
HONOLULU WSTWTR 5% 7/1/2027 500,000 500,000 0 0.75% -$1.46K
NJ ST HMFA MF1 5% 11/1/2026 @ 500,000 500,000 0 0.75% $1.93K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 500,000 500,000 0 0.75% -$6.14K
Kentucky Public Energy Authority, Series 2023A-1 490,000 490,000 0 0.74% -$2.09K
CONN ST HEALTH 5% 7/1/2026 500,000 500,000 0 0.74% -$511
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 500,000 500,000 0 0.73% -$11.07K
Salem County Pollution Control Financing Authority, Series 1993 A 500,000 500,000 0 0.73% -$470
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ 500,000 500,000 0 0.73% $0
State of Illinois, Series 2016 500,000 500,000 0 0.72% -$4.29K
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 500,000 500,000 0 0.72% $14.08K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 435,000 435,000 0 0.68% -$2.43K
MASS DEVEL FIN 4% 7/1/2046 510,000 510,000 0 0.67% -$6.68K
ILLINOIS FIN AT 3.25% 11/15/2045 540,000 540,000 0 0.63% -$1.73K
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-30 400,000 400,000 0 0.62% -$642
KENTUCKY INC KY 5% 2/1/2029 400,000 400,000 0 0.61% $65
SOUTHEAST ENRG 5% MT 380,000 380,000 0 0.58% -$1.59K
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-29 375,000 375,000 0 0.58% -$1.95K
ESSEX CO NJ 2% 8/15/2033 450,000 450,000 0 0.55% $2.05K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/33 FIXED 5 360,000 360,000 0 0.55% $30
CONN ST HEALTH 4% 7/1/2034 375,000 375,000 0 0.55% $4.66K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 395,000 395,000 0 0.54% $4.49K
NYS_HFA 3.8% MT 370,000 370,000 0 0.54% -$698
PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38 350,000 350,000 0 0.53% -$3.27K
Louisville/Jefferson County Metropolitan Government 350,000 350,000 0 0.52% -$642
Massachusetts Housing Finance Agency 370,000 370,000 0 0.52% $1.36K
Illinois Housing Development Authority, Series 2023 350,000 350,000 0 0.51% $313
RESTRUCTURED-CABS-SER 500,000 500,000 0 0.51% $7.03K
MUNIBOND 340,000 340,000 0 0.50% -$1.10K
TALLAHASSEE FL HLTH FACS REVENUE 365,000 365,000 0 0.50% $1.53K
Development Authority of Burke County (The), Series 4 340,000 340,000 0 0.50% $212
FAYETTE CO DEV AUTH 325,000 325,000 0 0.50% -$1.59K
ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36 350,000 350,000 0 0.49% -$643
NJ EDA WTR 3.75% 06/1/2028 MT@ 340,000 340,000 0 0.49% $461
COLORADO HEALTH 5% 9/1/2026 325,000 325,000 0 0.49% -$1.97K
MINNEAPOLS MN 5% MT 315,000 315,000 0 0.48% -$1.59K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 315,000 315,000 0 0.48% $127
NASHVILLE DAVIDSON-C 350,000 350,000 0 0.47% $22
NJ STUD LOAN 5% 12/1/2030 @ 300,000 300,000 0 0.46% -$133
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 300,000 300,000 0 0.46% $43
Railsplitter Tobacco Settlement Authority, Series 2017 300,000 300,000 0 0.45% -$903
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR 300,000 300,000 0 0.44% -$680
State of Illinois 300,000 300,000 0 0.43% $693
PENNSYLVANIA CMWLTH 310,000 310,000 0 0.41% $2.85K
MINNESOTA ST HI 4.25% 10/1/2038 300,000 300,000 0 0.41% -$4.53K
SALT VERDE FINL. CO 5.00% 260,000 260,000 0 0.41% -$1.81K
GENESEE COUNT 5% 12/1/2030 250,000 250,000 0 0.39% -$93
MAIN STR NAT GA 5% MT 250,000 250,000 0 0.38% -$1.05K
NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000 250,000 250,000 0 0.38% -$779
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 260,000 260,000 0 0.38% $1.03K
Sales Tax Securitization Corp 264,000 264,000 0 0.38% $1.96K
STATE OF CALIFORNIA 250,000 250,000 0 0.38% -$1.62K
NEW JERSEY TRAN 5% 6/15/2025 Q 250,000 250,000 0 0.37% -$305
LONG ISLAND PWR-B 250,000 250,000 0 0.35% $289
RESTRUCTURED-SER A1 250,000 250,000 0 0.35% $1.82K
DUBOIS PA HSP 5% 07/01/29 220,000 220,000 0 0.33% -$1.49K
WV HOSP 3% 6/1/2033 240,000 240,000 0 0.33% $848
TX WTR 3% 10/15/2038 250,000 250,000 0 0.33% -$1.61K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 225,000 225,000 0 0.32% $684
MONONGALIA CTY 5% 7/1/2029 220,000 220,000 0 0.32% -$361
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 200,000 200,000 0 0.30% -$2.45K
Homewood Educational Building Authority, Series 2024 A 200,000 200,000 0 0.30% -$2.06K
MAIN STR NAT GA 5% MT 200,000 200,000 0 0.30% -$4.05K
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 200,000 200,000 0 0.30% -$33
MTRO WA DC ARPT 5% 10/1/2026 @ 200,000 200,000 0 0.30% -$701
KY EDFA HOSP 5.25% 6/1/2041 200,000 200,000 0 0.29% -$160
MAIN STR NAT GA 4% 9/1/2052 200,000 200,000 0 0.29% -$2.77K
SUFFOLK TOB NY 4% 6/1/2050 205,000 205,000 0 0.29% -$4.34K
IL SALES TAX 3% 6/15/2034 220,000 220,000 0 0.29% -$2.75K
City of Ashland KY 4.00% 02/01/2033 200,000 200,000 0 0.29% $492
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 185,000 185,000 0 0.28% -$594
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 200,000 200,000 0 0.28% -$2.86K
CONN ST HEALTH 5% 7/1/2025 190,000 190,000 0 0.28% -$107
CO ST HLTH FACS AUTH 185,000 185,000 0 0.26% $414
HILLSBR FL IDA 3.50% 8/1/2055 235,000 235,000 0 0.26% -$3.42K
NE OH REG SWR 3% 11/15/2038 200,000 200,000 0 0.26% -$922
WISCONSIN ST HT 3.50% 2/15/2046 210,000 210,000 0 0.24% $7.76K
LONG ISLAND PWR-B 170,000 170,000 0 0.24% $521
WA ST HFC NFP 5% 7/1/2028 155,000 155,000 0 0.23% -$644
WA ST HLTH CAR 5% 7/1/2036 155,000 155,000 0 0.23% -$97
MARYLAND HEALTH 5.25% 6/1/2044 150,000 150,000 0 0.22% -$1.39K
WA ST HLTH CAR 5% 7/1/2027 150,000 150,000 0 0.22% -$428
NYC NY 3% 8/1/2033 160,000 160,000 0 0.22% $2.15K
MINNESOTA ST HI 5% 10/1/2033 150,000 150,000 0 0.22% -$743
GRAND PKWY TRANSPRTN 145,000 145,000 0 0.22% -$901
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 200,000 200,000 0 0.22% -$249
Metropolitan Pier & Exposition Authority 300,000 300,000 0 0.21% -$845
CTR PLN ENG GAS 5% MT 135,000 135,000 0 0.21% -$1.06K
CHICAGO OHARE 5.25% 1/1/2042 @ 130,000 130,000 0 0.20% -$1.72K
State of Illinois, Series 2021A 120,000 120,000 0 0.19% -$89
Chandler Industrial Development Authority 125,000 125,000 0 0.18% -$391
ILLINOIS ST FIN AUTH REVENUE 145,000 145,000 0 0.18% -$1.69K
DC WA 3% 6/1/2041 145,000 145,000 0 0.18% -$2.42K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 110,000 110,000 0 0.17% -$651
CHARLSTN SC ARP 5.25% 7/1/2049 110,000 110,000 0 0.17% -$1.36K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000 135,000 135,000 0 0.16% -$744
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 100,000 100,000 0 0.16% -$303
NY NY CITY HS 3.625% MT 110,000 110,000 0 0.16% -$553
NASHVILLE ETC-A-REV 100,000 100,000 0 0.16% -$1.44K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 100,000 100,000 0 0.16% -$143
W HAVEN CT 5% 2/15/2038 100,000 100,000 0 0.16% -$340
Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB 100,000 100,000 0 0.16% -$325
W HAVEN CT 5% 2/15/2039 100,000 100,000 0 0.16% -$550
AKRON ETC JT TWP HOSP 100,000 100,000 0 0.15% -$36
MN AGRIC ECON DEVBRD 100,000 100,000 0 0.15% -$972
W HAVEN CT 5% 2/15/2040 100,000 100,000 0 0.15% -$648
BLACK BELT ENRY GAS-A 100,000 100,000 0 0.15% -$2.01K
NY TRANS CORP 5.50% 12/31/2054 @ 100,000 100,000 0 0.15% -$314
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 100,000 100,000 0 0.15% -$1.02K
ARIZONA ST INDL DEV AUTH LEASE REGD B/E 4.00000000 105,000 105,000 0 0.15% $1.19K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB 100,000 100,000 0 0.15% -$533
DETROIT MI 5% 4/1/2038 100,000 100,000 0 0.15% -$887
STEEL PT INFRAS 5.625% 4/1/2044 100,000 100,000 0 0.15% $771
SCHAUMBURG IL 4% 12/1/2030 100,000 100,000 0 0.15% $11
IL SALES TAX 3% 6/15/2033 115,000 115,000 0 0.15% -$1.34K
SC PUB SVC 5% 12/1/2039 95,000 95,000 0 0.15% -$186
XAVIER UNIVERSITY 5.25% 05-01-54 100,000 100,000 0 0.15% -$2.32K
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 100,000 100,000 0 0.15% -$138
IL CHIEDU 5 12/01/2031 100,000 100,000 0 0.15% -$236
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A 100,000 100,000 0 0.15% -$426
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 2.70000000 115,000 115,000 0 0.15% $2.12K
NEW YORK NY 100,000 100,000 0 0.15% -$342
RI H and E BLDG CO 5% 9/1/36 100,000 100,000 0 0.15% $173
Coconino County Pollution Control Corp 100,000 100,000 0 0.15% $267
CT ST HLTH AUTH-A-3 100,000 100,000 0 0.14% $23
FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 100,000 100,000 0 0.14% -$2.02K
MTRO WA DC ARPT 4% 10/1/2040 @ 100,000 100,000 0 0.14% -$153
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 100,000 100,000 0 0.14% $916
COLORADO ST HLTH FACS AUTH REVENUE 90,000 90,000 0 0.14% -$191
KY PUB ENERGY AUTH-A 95,000 95,000 0 0.14% $119
NORTHAMPTON CN 3% 8/15/2032 100,000 100,000 0 0.14% $397
PHOENIX AZ INDL DEV AUTH LEASE REVENUE 100,000 100,000 0 0.14% $348
DENVER CO ARPT 5% 12/1/2027 @ 90,000 90,000 0 0.14% -$26
FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000 100,000 100,000 0 0.14% $765
MD MDSMED 4 07/01/2042 100,000 100,000 0 0.13% $1.60K
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB 100,000 100,000 0 0.13% $686
OHIO ST HOSP RE 3% 1/15/2046 120,000 120,000 0 0.13% -$131
PHOENIX AZ INDL DEV AUTH LEASE REVENUE 100,000 100,000 0 0.13% -$684
NJ STUD LOAN 5% 12/1/2031@ 85,000 85,000 0 0.13% $82
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 115,000 115,000 0 0.13% -$1.57K
IL CHIEDU 4 12/01/2041 100,000 100,000 0 0.13% $2.47K
STEEL PT INFRAS 4% 4/1/2051 100,000 100,000 0 0.12% $3.15K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 80,000 80,000 0 0.12% -$1.01K
WISCONSIN ST HT 3.15% 8/15/2027 80,000 80,000 0 0.11% $117
PHOENIX IDA STU 5% 7/1/2031 75,000 75,000 0 0.11% -$38
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 100,000 100,000 0 0.11% -$16
WA ST HLTH CAR 5% 8/15/2027 75,000 75,000 0 0.11% -$159
NV ST 3% 5/1/2040 85,000 85,000 0 0.11% $541
HIGHER EDUCTNL FACS-A 100,000 100,000 0 0.11% $702
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB 75,000 75,000 0 0.11% $365
WESTO WI 961205 2% 3/1/2035 90,000 90,000 0 0.10% $1.45K
NORTON HEALTHCARE OBLIGATED GROUP 3.0% 10-01-43 90,000 90,000 0 0.10% -$24
WV HOSP 3.25% 6/1/2039 80,000 80,000 0 0.10% -$2.06K
NJ TPK 5% 1/1/2028 65,000 65,000 0 0.10% -$451
BLACK BELT ENERGY GAS VAR 65,000 65,000 0 0.10% -$339
N ORLEANS AVIAT 5% 1/1/2038@ 60,000 60,000 0 0.09% $237
IL FIN AUTH-A-REF 60,000 60,000 0 0.09% -$41
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 500,000 500,000 0 0.08% $4.39K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 55,000 55,000 0 0.08% -$236
RI STUD LN 5% 12/1/2028@ 55,000 55,000 0 0.08% -$573
WA ST 5% 6/1/2032 50,000 50,000 0 0.08% $101
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 50,000 50,000 0 0.08% -$153
State of Illinois, Series 2024, GO Bonds 50,000 50,000 0 0.08% $452
STATE OF NEW JERSEY AG 0.0% 12-15-34 80,000 80,000 0 0.08% $375
JEA Water & Sewer System, Series 2024 A, Ref. RB 50,000 50,000 0 0.08% -$42
State of Illinois, Series 2024B 50,000 50,000 0 0.08% $406
Chandler Industrial Development Authority, Series 2007 55,000 55,000 0 0.08% -$42
Chicago O'Hare International Airport, Senior Lien, Series 2024A 50,000 50,000 0 0.08% -$573
JEA Water & Sewer System, Series 2024A 50,000 50,000 0 0.08% -$251
TARRANT EFFC HO 5% 10/1/2040 50,000 50,000 0 0.08% -$281
WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 55,000 55,000 0 0.08% -$542
GRD FORKS ND HL 4% 12/1/2046 60,000 60,000 0 0.08% -$1.03K
State of California 50,000 50,000 0 0.07% -$12
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY 50,000 50,000 0 0.07% -$144
State of Connecticut, Series 2016A 50,000 50,000 0 0.07% -$51
WORCESTER MA 2% 2/15/2035 60,000 60,000 0 0.07% $823
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE 65,000 65,000 0 0.07% -$3.14K
MAIN STR NAT GA 5% MT 45,000 45,000 0 0.07% -$553
ELK G CA 287286 3% 2/1/2034 50,000 50,000 0 0.07% $266
CA ST MFA REV 3.50% 6/1/2034 50,000 50,000 0 0.07% $218
UNIV AZ 3% 6/1/2034 50,000 50,000 0 0.07% $324
WESTO WI 961205 2% 3/1/2036 60,000 60,000 0 0.07% $949
UNIV HOUSTON 3.125% 2/15/2036 50,000 50,000 0 0.07% $391
NJ ST 2.375% 6/1/2036 55,000 55,000 0 0.07% $2.00K
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 45,000 45,000 0 0.07% -$139
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 45,000 45,000 0 0.07% $85
IL ST 5% 3/1/2036 40,000 40,000 0 0.06% $273
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 40,000 40,000 0 0.06% -$493
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 40,000 40,000 0 0.06% -$68
State of Illinois 35,000 35,000 0 0.06% $170
PENNSYLVANIA ST 40,000 40,000 0 0.06% $538
NJ TRANSPRTN TRUST-AA 35,000 35,000 0 0.05% $340
CA ST MFA REV 3.75% 6/1/2037 40,000 40,000 0 0.05% $53
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-46 100,000 100,000 0 0.05% -$1.92K
NY TRANS CORP 5% 12/1/2034 @ 35,000 35,000 0 0.05% $75
POWAY USD-CABS-IMPT 60,000 60,000 0 0.05% $285
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 35,000 35,000 0 0.05% -$44
NYS HFA 3.8% MT 35,000 35,000 0 0.05% -$59
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 30,000 30,000 0 0.05% -$179
OH HI ED COM 5% 7/1/2035Q 30,000 30,000 0 0.05% -$76
Massachusetts Port Authority 30,000 30,000 0 0.05% $21
CONN ST HEALTH 5% 6/1/2040 30,000 30,000 0 0.05% -$247
PORT SEATTLE 5% 4/1/2035 @ 30,000 30,000 0 0.05% -$12
NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 5.00000000 30,000 30,000 0 0.04% $60
Florida Higher Educational Facilities Financing Authority, Series 2019 30,000 30,000 0 0.04% $99
ILLINOIS FIN AT 3.125% 5/15/2037 35,000 35,000 0 0.04% -$884
MA DFA 5% 7/1/2028 30,000 30,000 0 0.04% -$121
WACO TEX 2.375% 2/1/2040 40,000 40,000 0 0.04% -$60
Pennsylvania Turnpike Commission, Series 2021B 25,000 25,000 0 0.04% $71
MONTGMRY OH HSP 5% 8/1/2032 25,000 25,000 0 0.04% $57
Alameda Corridor Transportation Authority, Series A 100,000 100,000 0 0.04% $80
State of Illinois, Series MAY 2024 B 25,000 25,000 0 0.04% -$54
State of Illinois, Series D 25,000 25,000 0 0.04% -$123
HOUSTON TX MF 5% 8/1/2041 25,000 25,000 0 0.04% -$73
LA CA AIRPT 5% 5/15/2025 25,000 25,000 0 0.04% -$99
WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000 25,000 25,000 0 0.03% -$375
Chicago O'Hare International Airport 20,000 20,000 0 0.03% $262
AMESBURY MASS 2% 6/1/2034 25,000 25,000 0 0.03% $331
ILL ST TOLL 5% 1/1/45 20,000 20,000 0 0.03% -$167
NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000 20,000 20,000 0 0.03% -$102
NY TRANS CORP 5% 12/1/2028 @ 20,000 20,000 0 0.03% -$122
AR ST HOSP REV 5% 2/1/2029 20,000 20,000 0 0.03% -$83
FAIRFAX C VA 5% 1/1/2045 MT 20,000 20,000 0 0.03% -$79
MICHIGAN ST HS 2.45% 10/1/2046 30,000 30,000 0 0.03% -$348
Chicago Midway International Airport 20,000 20,000 0 0.03% -$61
NY TRANS CORP 4% 10/1/2030@ 20,000 20,000 0 0.03% -$87
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 24,000 24,000 0 0.03% $640
FL HR EDL FACS 3% 12/1/2046 25,000 25,000 0 0.03% -$49
State of Connecticut, Series 2021A 20,000 20,000 0 0.03% $89
WA ST 5% 6/1/2038 15,000 15,000 0 0.02% $8
Louisville & Jefferson County Visitors & Convention Commission 20,000 20,000 0 0.02% $42
MASS DEVEL FIN 5% 7/1/2035 15,000 15,000 0 0.02% -$108
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 15,000 15,000 0 0.02% -$32
AKRON ETC JT TWP HOSP 15,000 15,000 0 0.02% -$10
ILLINOIS FIN AT 5% 4/1/2035 15,000 15,000 0 0.02% -$21
WA ST HLTH CAR 5% 10/1/33 15,000 15,000 0 0.02% -$9
Colorado Health Facilities Authority, Parkview Medical center, Inc. Project 15,000 15,000 0 0.02% -$68
FLORIDA ST HSG FIN CORP MF MTGE REVENUE 15,000 15,000 0 0.02% -$21
MUNIBOND 15,000 15,000 0 0.02% -$8
WV WVSDEV 03/01/2040 15,000 15,000 0 0.02% $7
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 20,000 20,000 0 0.02% $300
NY MTA TRANSP 4% 11/15/2047 15,000 15,000 0 0.02% -$308
RESTRUCTURED-SER A1 14,000 14,000 0 0.02% $129
ST CLOUD_MN HLT 3% 5/1/2032 15,000 15,000 0 0.02% $75
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 15,000 15,000 0 0.02% $89
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.90000000 15,000 15,000 0 0.02% $349
STATE OF NEW JERSEY NATL 0.0% 12-15-31 15,000 15,000 0 0.02% $118
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 15,000 15,000 0 0.02% -$460
HOWARD SUAMICO 2% 3/1/2038 15,000 15,000 0 0.02% $277
MEDFORD OR HOSP FACS AUTH REVENUE 10,000 10,000 0 0.02% -$108
WA ST HLTH CAR 5% 8/1/2036 10,000 10,000 0 0.02% -$19
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 10,000 10,000 0 0.02% -$12
SOUTHCENTRL PA GEN AUTH REVENUE 10,000 10,000 0 0.02% $9
GEISINGER PA 5% 2/15/2031 10,000 10,000 0 0.02% -$19
INDIANA FIN AU 4% 2/1/2030 10,000 10,000 0 0.01% $35
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY 10,000 10,000 0 0.01% -$5
CENTRE CNTY PA 3.375% 11/15/2031 10,000 10,000 0 0.01% $47
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 10,000 10,000 0 0.01% -$68
NJ EDA MTR VEH 4% 7/1/2034 10,000 10,000 0 0.01% $73
ILLINOIS FIN AT 4% 5/15/2035 10,000 10,000 0 0.01% $1
LOS ANGELES USD-B-REF 10,000 10,000 0 0.01% $118
DES MOINES IOW 2% 6/1/2031 10,000 10,000 0 0.01% $98
AMERICAN MUN OH 3% 2/15/2036 10,000 10,000 0 0.01% $90
Metropolitan Pier & Exposition Authority 15,000 15,000 0 0.01% $206
OR ST HSG 2.65% 7/1/2039 10,000 10,000 0 0.01% -$48
SAN DIEGO USD-R1-CABS 10,000 10,000 0 0.01% $4
Long Island Power Authority 5,000 5,000 0 0.01% -$11
HONOLULU HI 5% 7/1/2034 5,000 5,000 0 0.01% -$15
SAN MATEO CA CC 5% 9/1/2038 5,000 5,000 0 0.01% -$32
TX WTR 5% 8/1/2035 5,000 5,000 0 0.01% -$10
Lower Colorado River Authority, Series 2019, RB 5,000 5,000 0 0.01% $13

Top 300 of 318, by weight.

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