FMNHX Portfolio moves — Fidelity Conservative Income Municipal Bond Fund

FMNHX

Fidelity Conservative Income Municipal Bond Fund

Fidelity Municipal 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.

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
CT YALE UNIV PUTTER-5106 JP/JP D1 for cash	30,700,000	30,700,000	1.81%	$30.70M
DC DIS 06/01/2051	18,240,000	18,240,000	1.07%	$18.24M
MUNIBOND	15,300,000	15,300,000	0.91%	$15.39M
Tender Option Bond Trust Receipts/Certificates	9,700,000	9,700,000	0.57%	$9.70M
Tender Option Bond Trust Receipts/Certificates	8,285,000	8,285,000	0.49%	$8.28M
TX SANUTL 02/01/2055	8,185,000	8,185,000	0.48%	$8.11M
DRYDEN TWN NY 1/19/27 BAN	7,000,000	7,000,000	0.42%	$7.07M
MICHIGAN ST HO 5% 11/15/2029	6,260,000	6,260,000	0.39%	$6.67M
Tender Option Bond Trust Receipts/Certificates	5,200,000	5,200,000	0.31%	$5.20M
MISSION TX EDC 7/1/2040 MT@	4,300,000	4,300,000	0.25%	$4.30M
FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@	3,960,000	3,960,000	0.23%	$3.96M
FL SOUTHPOINTE VISTA II 2026-XG0636-NPI BC/BC D1	3,860,000	3,860,000	0.23%	$3.86M
Louisville Regional Airport Authority	3,300,000	3,300,000	0.19%	$3.30M
TX SANUTL 02/01/2055	2,815,000	2,815,000	0.16%	$2.80M
Dallas Independent School District, Series 2026B	2,485,000	2,485,000	0.16%	$2.66M
California Municipal Finance Authority	2,600,000	2,600,000	0.15%	$2.60M
W HAVEN CT 4.25% 6/24/2026	1,800,000	1,800,000	0.11%	$1.80M
TX LDPMFH 04/01/2043	1,600,000	1,600,000	0.09%	$1.60M
Warren Consolidated Schools	1,000,000	1,000,000	0.06%	$1.02M
GA PWR - SOUTHERN CO 22-1 V1@	1,000,000	1,000,000	0.06%	$1.00M
Tender Option Bond Trust Receipts/Certificates	1,000,000	1,000,000	0.06%	$1.00M

Security	Shares Dec 2025	Δ shares	End %	Δ value
ALBANY CITY NY 3/20/26 BAN	18,300,000	-18,300,000	0.00%	-$18.34M
NYC NY 5% 8/1/2028	11,545,000	-11,545,000	0.00%	-$12.27M
CONN ST HEALTH 2.80% 7/1/2057	10,995,000	-10,995,000	0.00%	-$10.99M
GA PWR - SOUTHERN CO 22-2 V1@	9,800,000	-9,800,000	0.00%	-$9.80M
DALLAS TX 5% 2/15/2026	9,495,000	-9,495,000	0.00%	-$9.52M
DALLAS TX ISD-A-1	8,800,000	-8,800,000	0.00%	-$8.82M
ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN	8,388,185	-8,388,185	0.00%	-$8.41M
MS PWR - SOUTHERN CO 22-1 V1@	8,170,000	-8,170,000	0.00%	-$8.17M
ANCHORAGE AK PORT REV 2025-XF3381-INV E-AGC/Q=WF D7@	7,940,000	-7,940,000	0.00%	-$7.94M
ITHACA CITY NY CITY OF ITHACA NY	7,800,000	-7,800,000	0.00%	-$7.81M
PA TPK PUTTER-5096 Q=JPS D7	7,675,000	-7,675,000	0.00%	-$7.68M
CA ST MFA SW 0% 10/1/2045 MT @	7,600,000	-7,600,000	0.00%	-$7.60M
NYC TRAN FIN AUTH-C-4	6,300,000	-6,300,000	0.00%	-$6.30M
ALBANY CITY NY 3/20/26 BAN	6,034,000	-6,034,000	0.00%	-$6.05M
Tender Option Bond Trust Receipts	6,000,000	-6,000,000	0.00%	-$6.00M
HUMBLE TX ISD 0% 2/15/2028	5,700,000	-5,700,000	0.00%	-$5.99M
WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55	5,400,000	-5,400,000	0.00%	-$5.40M
IN FIN ECON REP SERV 2012 MT@	5,100,000	-5,100,000	0.00%	-$5.10M
TAMPA FL INTL ARPT 2024-XF1740-MFS Q=JP D7@	5,005,000	-5,005,000	0.00%	-$5.00M
Tender Option Bond Trust Receipts/Certificates	4,535,000	-4,535,000	0.00%	-$4.54M
TX DFW ARPT 2025-XL0705-MFS Q=BA D7@	4,400,000	-4,400,000	0.00%	-$4.40M
WASHINGTON CNTY NY 3/20/26 BAN	4,100,000	-4,100,000	0.00%	-$4.11M
CONN ST HEALTH 5% 7/1/2028	3,800,000	-3,800,000	0.00%	-$4.03M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000	4,000,000	-4,000,000	0.00%	-$4.00M
State of Illinois, Series 2022B	3,850,000	-3,850,000	0.00%	-$3.86M
HUMBLE TX ISD 5% 2/15/2026	3,825,000	-3,825,000	0.00%	-$3.84M
NM ST MTGE FIN AUTH	3,698,000	-3,698,000	0.00%	-$3.70M
CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7	3,635,000	-3,635,000	0.00%	-$3.64M
MOBILE PCR-VAR-AL PWR	3,600,000	-3,600,000	0.00%	-$3.60M
NJ ECON DEV AUTH-RRR-	3,445,000	-3,445,000	0.00%	-$3.46M
AMERICAN MUN OH 5% 2/15/2026	3,130,000	-3,130,000	0.00%	-$3.14M
NEW_HAVEN CT 5% 8/1/2028	2,905,000	-2,905,000	0.00%	-$3.08M
MIAMI-DADE MFH 3.55% MT	2,965,000	-2,965,000	0.00%	-$2.96M
NORTH CAROLINA ST MED CARE COM NCSMED 02/51 ADJUSTABLE VAR	2,525,000	-2,525,000	0.00%	-$2.53M
Iowa Finance Authority	1,970,000	-1,970,000	0.00%	-$1.97M
DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000	1,861,000	-1,861,000	0.00%	-$1.86M
W HAVEN CITY CT 3/26/26 BAN	1,800,000	-1,800,000	0.00%	-$1.80M
FL PWR and LT - NEXTERA 15 V7@	1,800,000	-1,800,000	0.00%	-$1.80M
MONROE GA PCR 3.875% MT	1,725,000	-1,725,000	0.00%	-$1.73M
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B	1,595,000	-1,595,000	0.00%	-$1.71M
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46	1,700,000	-1,700,000	0.00%	-$1.70M
NEVADA POWER CO (MPT) 4.125% 09-01-32	1,460,000	-1,460,000	0.00%	-$1.46M
Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023	1,296,000	-1,296,000	0.00%	-$1.30M
PHILA PA 5% 8/1/2028	1,000,000	-1,000,000	0.00%	-$1.06M
FL ST HSG FIN CORP	985,000	-985,000	0.00%	-$986.51K
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	966,000	-966,000	0.00%	-$967.73K
County of Clark, Series 2017	910,000	-910,000	0.00%	-$911.00K
IL ST HSG DEV AUTH	893,000	-893,000	0.00%	-$894.34K
CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35	645,000	-645,000	0.00%	-$645.00K
SAN ANTONIO E and G 5% 2/1/2026	575,000	-575,000	0.00%	-$576.05K
GARLAND TX WTR and 5% 3/1/2029	510,000	-510,000	0.00%	-$546.01K
HAYS TX ISD 5% 2/15/2026	445,000	-445,000	0.00%	-$446.26K
MAIN STR NAT GA 5% 3/1/2026	430,000	-430,000	0.00%	-$431.22K
PENNSYLVANIA EC 5% 2/15/2026	125,000	-125,000	0.00%	-$125.31K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Port of Port Arthur Navigation District	58,085,000	61,785,000	3,700,000	3.64%	$3.70M
KY STUD LN 23-1A1 L=BA V7@	2,990,000	30,300,000	27,310,000	1.78%	$27.31M
PRT ARTHR TX MTVA10E Q=SELF V7	2,600,000	22,600,000	20,000,000	1.33%	$20.00M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	14,500,000	14,900,000	400,000	0.88%	$400.00K
CHTNOOGA TN COMNSPIRIT HLTH V7	1,800,000	11,985,000	10,185,000	0.71%	$10.18M
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45	5,005,000	6,405,000	1,400,000	0.38%	$1.40M
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35	1,305,000	4,205,000	2,900,000	0.25%	$2.90M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	1,200,000	2,000,000	800,000	0.12%	$800.01K
LA HSG CORP REV 2025-XF3347-AMR MZ/MZ D7	1,400,000	2,000,000	600,000	0.12%	$600.00K
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	400,000	500,000	100,000	0.03%	$99.95K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Fidelity Municipal Cash Central Fund	79,542,071	50,617,404	-28,924,667	2.98%	-$28.93M
PRT ARTHR TX MTVA10D Q=SELF V7	36,775,000	16,775,000	-20,000,000	0.99%	-$20.00M
COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7	5,880,000	5,100,000	-780,000	0.30%	-$780.00K
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46	5,700,000	4,850,000	-850,000	0.29%	-$852.68K
JACKSON ST UNIV .80% 3/1/2028	4,740,000	3,310,000	-1,430,000	0.19%	-$1.35M
IN FIN ECON VAR MT@	6,200,000	2,700,000	-3,500,000	0.16%	-$3.50M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51	3,200,000	2,600,000	-600,000	0.15%	-$599.70K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49	4,550,000	2,500,000	-2,050,000	0.15%	-$2.05M
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43	6,150,000	2,000,000	-4,150,000	0.12%	-$4.15M
AL PWR - SOUTHERN CO 07 V1@	3,500,000	1,900,000	-1,600,000	0.11%	-$1.60M
SW IL WSTE MGMT 02 L=JP V7@	3,000,000	1,800,000	-1,200,000	0.11%	-$1.20M
MISSION TX EDC 5/1/50 MT@	10,000,000	1,700,000	-8,300,000	0.10%	-$8.30M
PFA WI SD WSTE 1.53% SER A-3 MT@	5,350,000	900,000	-4,450,000	0.05%	-$4.45M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34	2,000,000	600,000	-1,400,000	0.04%	-$1.40M
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE	1,065,000	465,000	-600,000	0.03%	-$600.27K
LEWSBRG TN (WSTE MGT) MT@	1,150,000	400,000	-750,000	0.02%	-$750.21K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA	40,035,000	40,035,000	2.36%	$0
Rib Floater Trust Various States	27,890,000	27,890,000	1.64%	$0
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	25,415,000	25,415,000	1.50%	$0
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@	25,300,000	25,300,000	1.49%	$0
Florida Insurance Assistance Interlocal Agency Inc	24,940,000	24,940,000	1.47%	$0
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000	22,185,000	22,185,000	1.31%	$0
DFW ARPT 5% 11/1/2028 @	20,860,000	20,860,000	1.29%	-$106.84K
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.62000000	19,700,000	19,700,000	1.16%	$0
CA MFH TERESINA APTS BAML25-6045 BA/BA D1@	18,250,000	18,250,000	1.07%	$0
MARICOPA AZ PUB SVC 09E V7	18,000,000	18,000,000	1.06%	$0
GA OGLETHORPE PWR HATCH 13A V7	17,100,000	17,100,000	1.01%	$0
BINGHAMTON CITY NY 4/10/26 BAN	16,200,000	16,200,000	0.95%	-$39.12K
CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@	16,000,000	16,000,000	0.94%	$0
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	15,885,000	15,885,000	0.94%	-$7.18K
BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	15,512,500	15,512,500	0.92%	-$33.95K
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	13,246,483	13,246,483	0.78%	$0
KY NUCOR 20A1 V1@	13,115,000	13,115,000	0.77%	$0
BLACK BELT ENERGY GAS VAR	12,165,000	12,165,000	0.75%	-$81.89K
MUNIBOND	12,550,000	12,550,000	0.75%	-$39.21K
NATIONAL FN AT 4.25% MT@	11,960,000	11,960,000	0.71%	$27.52K
Tender Option Bond Trust Receipts/Certificates	11,500,000	11,500,000	0.68%	$0
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	11,500,000	11,500,000	0.68%	$0
PORT SEATTLE 5% 7/1/2029 @	10,415,000	10,415,000	0.65%	-$53.11K
MARICOPA AZ PUB SVC 09D V7	10,800,000	10,800,000	0.64%	$0
Tender Option Bond Trust Receipts/Certificates	10,740,000	10,740,000	0.63%	$0
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES	10,550,000	10,550,000	0.62%	$0
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35	10,391,875	10,391,875	0.61%	$0
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41	9,700,000	9,700,000	0.57%	$1.36K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44	9,625,000	9,625,000	0.57%	-$1.59K
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593	9,430,000	9,430,000	0.56%	$0
AL NUCOR 03A V7@	9,426,000	9,426,000	0.56%	$0
PORT SEATTLE 5% 8/1/2029 @	8,635,000	8,635,000	0.54%	-$45.91K
TX DNNSCD 08/15/2055	8,355,000	8,355,000	0.51%	-$44.05K
PA THO JFFRSN U 18D RFLOAT V7	8,380,000	8,380,000	0.49%	$0
NYS_HFA 3.375% MT	8,340,000	8,340,000	0.49%	-$8
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A	8,255,000	8,255,000	0.49%	-$12.91K
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41	8,150,000	8,150,000	0.48%	-$28.14K
Wayne County Airport Authority	7,750,000	7,750,000	0.48%	-$12.71K
PENNSYLVANIA ST	7,990,000	7,990,000	0.48%	-$49.00K
MIAMI DADE FL ARPT 2025-XM1321-ALL Q=JP D1@	8,000,000	8,000,000	0.47%	$0
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	7,900,000	7,900,000	0.47%	-$2.07K
State of Illinois, Series 2016	7,600,000	7,600,000	0.46%	-$34.16K
Southeast Energy Authority A Cooperative District	7,305,000	7,305,000	0.45%	-$127.27K
MIAMI-DADE SLW 4.50% 11/1/2048 MT @	7,500,000	7,500,000	0.44%	$4.42K
CHICAGO IL OHARE ARPT 2025-ZF1980-BLK Q=JP D7@ - for cash	7,500,000	7,500,000	0.44%	$0
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000	7,450,000	7,450,000	0.44%	-$2.27K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	7,425,000	7,425,000	0.44%	$0
LA CA AIRPT 5% 5/15/2026 @	7,220,000	7,220,000	0.43%	-$40.66K
SULLIVAN WEST NY CSD 6/25/26 BAN	7,200,000	7,200,000	0.42%	-$16.45K
OKLAHOMA CTY OK 3% 7/1/2026	7,140,000	7,140,000	0.42%	-$4.93K
Chicago O'Hare International Airport	6,810,000	6,810,000	0.42%	$8.70K
CAL PCR SWDR 3.125% 11/1/2040 AMT	6,850,000	6,850,000	0.40%	-$3.11K
FARMINGTON TWN NY 7/29/26 BAN	6,600,000	6,600,000	0.39%	-$5.94K
City of Brockton	6,275,000	6,275,000	0.37%	-$34.59K
TNDR OPT FLTRS-002	6,200,000	6,200,000	0.37%	$0
NYC TRANSITIONAL-H-1	5,895,000	5,895,000	0.36%	-$30.41K
TX SANUTL 02/01/2055	6,125,000	6,125,000	0.36%	-$31.57K
FLORIDA ST HSG FIN CORP MF MTGE REVENUE	6,100,000	6,100,000	0.36%	$1.16K
DFW ARPT 5% 11/1/2027 @	5,835,000	5,835,000	0.35%	-$32.29K
CO ST COMMONSPIRIT HLTH 2022-XM1060-ALL Q=JPMC BK D7	6,000,000	6,000,000	0.35%	$0
LA CA AIRPT 5% 5/15/2027 @	5,780,000	5,780,000	0.35%	-$15.13K
E SYRACUSE MINOA NY CSD 6/25/26 BAN	5,900,000	5,900,000	0.35%	-$15.15K
NTHSIDE TX ISD 3% MT	5,905,000	5,905,000	0.35%	-$322
HOLYOKE MA 4% 10/23/2026	5,800,000	5,800,000	0.34%	-$17.71K
CA MFH BELMONT STA 2025-MIZ9232 MZ/MZ D35@	5,800,000	5,800,000	0.34%	$0
CA ST MFA SW 3.85% MT @	5,800,000	5,800,000	0.34%	$1.24K
SANTA NM 3.29% 12/10/2049 MT	5,660,000	5,660,000	0.33%	-$11.09K
PORT NY NJ 5% 12/1/2026 @	5,495,000	5,495,000	0.33%	-$22.22K
MI STRAT FND 3.35% MT@	5,540,000	5,540,000	0.33%	-$2.42K
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000	5,125,000	5,125,000	0.32%	-$38.17K
Tender Option Bond Trust Receipts/Certificates	5,300,000	5,300,000	0.31%	$0
KINGSPORT TE 2.95% MT	5,210,000	5,210,000	0.31%	-$8.94K
ROCKPORT IN POLL CONTROL REVENUE	4,955,000	4,955,000	0.30%	-$21.25K
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A	4,965,000	4,965,000	0.30%	-$2.93K
AMERICAN MUN OH 5% 2/15/2027	4,915,000	4,915,000	0.29%	-$36.08K
MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000	4,940,000	4,940,000	0.29%	-$6.28K
WA ST HLTH CAR 5% 8/15/2028	4,600,000	4,600,000	0.28%	-$32.45K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41	4,700,000	4,700,000	0.28%	-$9.69K
WA ST HLTH CAR 5% 8/15/2027	4,500,000	4,500,000	0.27%	-$23.33K
Iowa Finance Authority	4,600,000	4,600,000	0.27%	$0
MTRO WA DC ARPT 5% 10/1/2027 @	4,445,000	4,445,000	0.27%	-$21.79K
N ORLEANS AVIAT 5% 1/1/2028@	4,410,000	4,410,000	0.27%	-$9.42K
TEXAR TX 4% 2/15/2053 MT	4,520,000	4,520,000	0.27%	-$12.66K
OGDENSBURG NY ENLRG CSD 7/22/26 BAN	4,500,000	4,500,000	0.27%	-$12.88K
CHICAGO MIDWAY INTL 5.00%	4,290,000	4,290,000	0.27%	-$6.21K
ARGYLE TX ISD 4% MT	4,380,000	4,380,000	0.27%	-$23.09K
AZ INDL DEV AUTH-REV	4,510,000	4,510,000	0.26%	$37.85K
NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7	4,480,000	4,480,000	0.26%	$0
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	4,445,000	4,445,000	0.26%	$0
ESCAM FL 3.8% MT	4,400,000	4,400,000	0.26%	-$7.88K
Inlivian, Series 2025	4,350,000	4,350,000	0.26%	-$9.12K
WV UNIV HLTH 18E RFLOAT V7	4,310,000	4,310,000	0.25%	$0
Tender Option Bond Trust Receipts/Certificates	4,300,000	4,300,000	0.25%	$0
LA CA AIRPT 5% 5/15/2027 @	4,180,000	4,180,000	0.25%	-$10.94K
Parish of St James LA	4,270,000	4,270,000	0.25%	$0
Philadelphia Authority for Industrial Development	4,165,000	4,165,000	0.25%	$0
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1	4,115,000	4,115,000	0.24%	-$12.07K
New Hampshire Business Finance Authority	4,100,000	4,100,000	0.24%	$357
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000	4,055,000	4,055,000	0.24%	$8.86K
NJ ST HMFA MF1 2.85% 11/1/2026	4,060,000	4,060,000	0.24%	$416
WV EDA SLD WAST 3.7% MT	3,980,000	3,980,000	0.24%	-$8.24K
WI PMA LEVY and AID 25B 9/24/26 TRAN	4,000,000	4,000,000	0.24%	-$23.56K
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY	3,975,000	3,975,000	0.24%	-$19.36K
MAIN STR NAT GA 4% MT	3,870,000	3,870,000	0.23%	-$32.75K
San Francisco City & County Airport Comm-San Francisco International Airport	3,810,000	3,810,000	0.23%	-$18.13K
CITY OF ATLANTA GA 5.00%	3,700,000	3,700,000	0.23%	-$29.08K
SAN FRAN ARPT 5% 5/1/2026 @	3,760,000	3,760,000	0.22%	-$19.97K
Long Island Power Authority, Series 2025B	3,755,000	3,755,000	0.22%	-$5.01K
OHIO ST AIR QUALITY DEV AUTH	3,720,000	3,720,000	0.22%	$5.31K
HUMBLE TX ISD 0% 2/15/2029	3,490,000	3,490,000	0.22%	-$32.96K
PHILA PA 5% 8/1/2027	3,555,000	3,555,000	0.22%	-$21.83K
BLACK BELT ENERGY GAS VAR	3,585,000	3,585,000	0.21%	$6.79K
MICHIGAN ST FIN AUTH REVENUE	3,600,000	3,600,000	0.21%	$5.29K
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7	3,600,000	3,600,000	0.21%	$0
STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 3.60000000	3,600,000	3,600,000	0.21%	$0
GT ORLANDO ARPT 5% 10/1/2028 @	3,390,000	3,390,000	0.21%	-$27.38K
MUNIBOND	3,500,000	3,500,000	0.21%	$2.78K
RIB-FLTRS-2022-003	3,500,000	3,500,000	0.21%	$0
MUNIBOND	3,480,000	3,480,000	0.21%	-$14.31K
NAVARRO TX INDEP SCH DIST	3,300,000	3,300,000	0.20%	-$13.90K
NEW HARTFORD NY CSD 6/25/26 BAN	3,300,000	3,300,000	0.19%	-$10.21K
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 2.70000000	3,300,000	3,300,000	0.19%	$0
WV NUCOR 25A-1 V7@	3,300,000	3,300,000	0.19%	$0
Wayne County Airport Authority	3,155,000	3,155,000	0.19%	-$6.58K
WV HSG DEV FUND	3,170,000	3,170,000	0.19%	-$14.53K
DENVER CO ARPT 5.25% 11/15/2026	3,165,000	3,165,000	0.19%	-$18.26K
NY TRANS CORP 5% 12/1/2026 @	3,175,000	3,175,000	0.19%	-$14.27K
DUVAL FL SD COP 5% 7/1/2026	3,115,000	3,115,000	0.18%	-$18.06K
BLYTHEVILLE AR INDL DEV REVENU REGD V/R B/E AMT 3.60000000	3,100,000	3,100,000	0.18%	$0
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	3,040,000	3,040,000	0.18%	-$13.07K
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7	3,025,000	3,025,000	0.18%	$0
MICHIGAN ST FIN AUTH	3,010,000	3,010,000	0.18%	-$16.58K
SC NUCOR 97 V7@	3,000,000	3,000,000	0.18%	$0
WV EDA SLD WAST 3.3% MT @	2,985,000	2,985,000	0.18%	-$11.09K
PHIL PA AIRPORT 5% 7/1/2029@	2,825,000	2,825,000	0.18%	-$28.61K
CONN ST HEALTH 5% 7/1/2027	2,900,000	2,900,000	0.18%	-$17.03K
HLTH BAPTIST AL 2013B V7	2,923,000	2,923,000	0.17%	$0
DENVER CO ARPT 5% 12/1/2027 @	2,825,000	2,825,000	0.17%	-$15.91K
District of Columbia Housing Finance Agency	2,870,000	2,870,000	0.17%	-$5.10K
MECKLENBURG-D	2,850,000	2,850,000	0.17%	-$1.62K
ARGYLE TX ISD 4% G=PSF 8/15/2057 MT	2,830,000	2,830,000	0.17%	-$9.18K
HUTTO TX ISD 4% MT	2,755,000	2,755,000	0.17%	-$14.29K
WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	2,800,000	2,800,000	0.17%	$6.39K
MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7	2,810,000	2,810,000	0.17%	$0
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7	2,795,000	2,795,000	0.16%	$0
COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29	2,675,000	2,675,000	0.16%	-$14.62K
TX TAREDU 11/15/2052	2,695,000	2,695,000	0.16%	-$9.91K
PORT SEATTLE 5% 5/1/2027 @	2,610,000	2,610,000	0.16%	-$10.58K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	2,520,000	2,520,000	0.16%	-$19.28K
PORT NY NJ 5% 10/15/2026 @	2,600,000	2,600,000	0.15%	-$10.62K
ITHACA CITY NY 7/17/26 BAN	2,600,000	2,600,000	0.15%	-$7.34K
SLT LAKE U 5% 7/1/2027@	2,540,000	2,540,000	0.15%	-$11.17K
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	2,578,500	2,578,500	0.15%	$0
PORT NY NJ 5% 7/15/2026 @	2,550,000	2,550,000	0.15%	-$11.25K
State of Illinois, Series 2023C	2,540,000	2,540,000	0.15%	-$13.80K
NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29	2,500,000	2,500,000	0.15%	-$3.94K
Town of Hudson MA 5.00% 06/11/2026	2,500,000	2,500,000	0.15%	-$7.15K
NJ HLTH CARE FA 5% 9/15/2026	2,435,000	2,435,000	0.14%	-$13.44K
MTRO WA DC ARPT 5% 10/1/2028 @	2,335,000	2,335,000	0.14%	-$19.79K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	2,370,000	2,370,000	0.14%	-$10.25K
SC CONWAY HOSP BC22-019 BC/BC DR42	2,400,000	2,400,000	0.14%	$0
MARICOPA IDA 5% MT	2,390,000	2,390,000	0.14%	-$9.89K
N ORLEANS AVIAT 5% 1/1/2027@	2,340,000	2,340,000	0.14%	-$9.37K
IL ST FIN AUTH-C-REF	2,300,000	2,300,000	0.14%	-$14.02K
CHATT TN HEHA 2.950% 5/1/2044 MT	2,340,000	2,340,000	0.14%	-$8.75K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-29	2,170,000	2,170,000	0.14%	-$8.33K
NJ ST ECON DEV AUTH	2,295,000	2,295,000	0.14%	-$13.03K
Tender Option Bond Trust Receipts/Certificates	2,300,000	2,300,000	0.14%	$0
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000	2,285,000	2,285,000	0.13%	-$12.87K
CHICAGO MIDWAY INTL 5.00%	2,185,000	2,185,000	0.13%	-$7.24K
CHICAGO IL O'HARE ARPT 2025-XF8113-PUT Q=JP D1@	2,150,000	2,150,000	0.13%	$0
UNASSGND LC 567 2.7% MT	2,175,000	2,175,000	0.13%	$869
TX NSDSCD 08/01/2054	2,120,000	2,120,000	0.13%	-$1.33K
BONDS MA 098010 4.875% 11/20/2026	2,100,000	2,100,000	0.13%	-$8.55K
KY ST PROP 5% 4/1/2028	2,000,000	2,000,000	0.12%	-$14.35K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50	2,080,000	2,080,000	0.12%	-$2.70K
PORT NY NJ 5% 10/15/2027 @	1,995,000	1,995,000	0.12%	-$6.48K
MAIKER HSG PARTNERS CO MF HSG REV	2,017,000	2,017,000	0.12%	-$2.21K
NV MHSG 5% MT	1,975,000	1,975,000	0.12%	-$9.63K
REF-GA MUNI ELEC-A	2,005,000	2,005,000	0.12%	-$11.52K
PENNSYLVANIA ST	2,000,000	2,000,000	0.12%	-$12.33K
TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42	1,982,000	1,982,000	0.12%	-$9.75K
LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000	2,000,000	2,000,000	0.12%	-$2.48K
SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35	1,969,501	1,969,501	0.12%	$0
MILWAUKEE 2% 3/1/2027	1,965,000	1,965,000	0.11%	$4.93K
ATLANTA GA ARPT 5% 7/1/2029 @	1,800,000	1,800,000	0.11%	-$15.36K
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35	1,905,969	1,905,969	0.11%	$0
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	1,870,000	1,870,000	0.11%	-$4.22K
Development Authority of Burke County (The), Series 4	1,885,000	1,885,000	0.11%	-$3.44K
MAIN STR NAT GA 5% 12/1/2052 MT	1,785,000	1,785,000	0.11%	-$4.34K
NJ EDA REV 5.25% 9/1/26	1,840,000	1,840,000	0.11%	-$11.43K
BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7	1,855,143	1,855,143	0.11%	$0
CT ST HLTH & EDU FACS	1,850,000	1,850,000	0.11%	-$2.05K
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C	1,815,000	1,815,000	0.11%	-$10.44K
WISE VA IDA SW 3.8% MT	1,815,000	1,815,000	0.11%	-$1.07K
CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7	1,755,000	1,755,000	0.10%	$0
PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000	1,740,000	1,740,000	0.10%	-$8.59K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B	1,650,000	1,650,000	0.10%	-$7.86K
ATLANTA GA ARPT 25B1 7/1/26@	1,680,000	1,680,000	0.10%	-$7.87K
OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35	1,642,775	1,642,775	0.10%	$0
Black Belt Energy Gas District, Series D-1	1,530,000	1,530,000	0.09%	-$5.52K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-28	1,525,000	1,525,000	0.09%	-$5.15K
MIAMI-DADE CNTY FL SEAPORT 2021-XF2947-NUV AGM/BC D7@	1,600,000	1,600,000	0.09%	$0
UT CNTY UT HOSP 5% MT	1,565,000	1,565,000	0.09%	-$9.90K
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023	1,528,000	1,528,000	0.09%	-$7.51K
NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35	1,540,658	1,540,658	0.09%	$0
VINELAND FAMILY APARTMENTS LTD (MPT) 3.8% 06-01-42	1,530,000	1,530,000	0.09%	-$2.34K
Chicago Midway International Airport, Senior Lien, Series 2023A	1,480,000	1,480,000	0.09%	-$8.60K
CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000	1,500,000	1,500,000	0.09%	-$199
CALIFORNIA CMY 5% 9/1/2028	1,460,000	1,460,000	0.09%	-$13.16K
PORT NY NJ 5% 10/15/2027 @	1,445,000	1,445,000	0.09%	-$4.69K
SOUTHFIELD MICH 5% 5/1/2026	1,475,000	1,475,000	0.09%	-$8.14K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	1,450,000	1,450,000	0.09%	-$5.92K
HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026	1,435,000	1,435,000	0.09%	-$6.14K
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000	1,407,000	1,407,000	0.08%	-$6.52K
BLACK BELT ENERGY GAS	1,390,000	1,390,000	0.08%	-$8.65K
DETROIT MI 5% 5/1/2027	1,365,000	1,365,000	0.08%	-$6.86K
TX AHC MF 3.625% MT	1,365,000	1,365,000	0.08%	-$1.86K
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2	1,335,000	1,335,000	0.08%	-$5.78K
COLUMBUS HSG RE 5% 7/1/2045 MT	1,333,000	1,333,000	0.08%	-$5.88K
EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35	1,321,260	1,321,260	0.08%	$0
Development Authority of Burke County (The), Series 5th 1994	1,285,000	1,285,000	0.08%	-$525
DETROIT MI 5% 5/1/2026	1,300,000	1,300,000	0.08%	-$5.44K
BROWARD FL PORT 5% 9/1/2027 @	1,265,000	1,265,000	0.08%	-$6.30K
NY MTA TRANSP 5% 11/15/2026	1,270,000	1,270,000	0.08%	-$7.15K
MTRO WA DC ARPT 5% 10/1/2026 @	1,250,000	1,250,000	0.07%	-$6.74K
EAST HAMP NY SD 2.10% 6/1/2027	1,285,000	1,285,000	0.07%	$4.21K
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D	1,200,000	1,200,000	0.07%	-$19.48K
CUERO TX INDEPE 5% 8/15/2026	1,240,000	1,240,000	0.07%	-$7.02K
NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	1,170,000	1,170,000	0.07%	-$2.28K
NYS HFA 3.8% MT	1,170,000	1,170,000	0.07%	$34
PHX CVC APT REV 5% 7/1/2026 @	1,155,000	1,155,000	0.07%	-$5.82K
RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	1,130,000	1,130,000	0.07%	-$1.89K
YUMA INDL DEV-A-REF	1,125,000	1,125,000	0.07%	-$5.84K
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D	1,090,000	1,090,000	0.07%	-$14.36K
REDMOND OR 5% 6/1/2029@	1,055,000	1,055,000	0.07%	-$9.73K
MILWAUKEE WI	1,105,000	1,105,000	0.07%	-$5.52K
BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	1,100,000	1,100,000	0.06%	$0
VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42	1,100,000	1,100,000	0.06%	$0
MINNESOTA ST HS 5% 8/1/2026	1,080,000	1,080,000	0.06%	-$5.90K
HOUSTON TX MF 5% 8/1/2041	1,080,000	1,080,000	0.06%	$188
VT STUD LN 5% 6/15/2026 @	1,080,000	1,080,000	0.06%	-$3.57K
NH HSG FIN AUTH-3	1,080,000	1,080,000	0.06%	-$2.50K
PROSPER TX ISD 4% 2/15/2050 MT	1,050,000	1,050,000	0.06%	-$3.17K
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A	1,045,000	1,045,000	0.06%	-$2.27K
WSTFLD WA SCH 5% 7/15/2028	1,000,000	1,000,000	0.06%	-$8.74K
MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 5	1,000,000	1,000,000	0.06%	-$3.18K
PK CREEK MET DIST-REF	1,000,000	1,000,000	0.06%	-$6.46K
MAIN STR NAT GA 5% 12/1/2027	1,000,000	1,000,000	0.06%	-$6.76K
MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35	1,015,000	1,015,000	0.06%	$0
PK CREEK MET DIST-REF	950,000	950,000	0.06%	-$8.08K
PORT SEATTLE 5% 8/1/2026	995,000	995,000	0.06%	-$5.22K
CT ST HLTH AUTH-A-3	975,000	975,000	0.06%	-$1.47K
State of Illinois, Series D	945,000	945,000	0.06%	-$5.75K
MONRO NY 61075N 5% 7/1/2028	947,000	947,000	0.06%	-$4.62K
State of Alaska, Series 2025A	950,000	950,000	0.06%	-$5.65K
HOUSTON TX HOTS 5% 9/1/2026	955,000	955,000	0.06%	-$112
State of Illinois, Series D	930,000	930,000	0.06%	-$5.08K
MAIN STR NAT GA 5% 12/1/2026	875,000	875,000	0.05%	-$4.41K
MOBILE PCR AL PWR-C	875,000	875,000	0.05%	-$194
WA ST HLTH CAR 5% 8/15/2029	825,000	825,000	0.05%	-$8.51K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	850,000	850,000	0.05%	-$3.95K
District of Columbia Water & Sewer Authority, Series 2022E	855,000	855,000	0.05%	$4.81K
MTRO WA DC ARPT 5% 10/1/2026 @	825,000	825,000	0.05%	-$4.45K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	785,000	785,000	0.05%	-$5.27K
State of Connecticut Special Tax, Series 2021A	805,000	805,000	0.05%	-$4.85K
SC NUCOR 95 V7@	800,000	800,000	0.05%	$0
Black Belt Energy Gas District	780,000	780,000	0.05%	-$3.06K
VT STUD LN 5% 6/15/2026@	775,000	775,000	0.05%	-$2.56K
SEATTLE WA HSG AUTH	765,000	765,000	0.05%	-$3.54K
DETROIT MI 5% 5/1/2028	745,000	745,000	0.05%	-$5.42K
HAMILTON OH SWR 5% 12/1/2026	755,000	755,000	0.05%	-$4.39K
DENVER CO HSG AUTH-A	730,000	730,000	0.04%	-$5.57K
Development Authority of Burke County (The), Series 2	730,000	730,000	0.04%	-$773
OH ST-C -HGR EDUCTNL	735,000	735,000	0.04%	$3.45K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-26	720,000	720,000	0.04%	$5.20K
OLATHE KS 2.50% 10/1/2027	720,000	720,000	0.04%	$248
MAIN STR NAT GA 5% 3/1/2027	700,000	700,000	0.04%	-$2.88K
OH HI ED COM 5% 5/1/2026	700,000	700,000	0.04%	-$3.61K
State of Illinois, Series 2024B	670,000	670,000	0.04%	-$4.11K
NH HSG FIN AUTH-3	680,000	680,000	0.04%	$26
PASCO FL SB COP 5% 8/1/2026	665,000	665,000	0.04%	-$3.83K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	650,000	650,000	0.04%	-$2.38K
ALLEG PA ARPT 5% 1/1/2027 @	655,000	655,000	0.04%	-$3.35K
NJ HLTH CARE FA 5% 9/15/2027	630,000	630,000	0.04%	-$3.75K
TX ST 5.50% 8/1/2026 @	645,000	645,000	0.04%	-$3.79K
WSTFLD WA SCH 5% 1/15/2028	625,000	625,000	0.04%	-$4.02K
Chicago Midway International Airport, Senior Lien, Series 2023A	635,000	635,000	0.04%	-$2.86K
NJ STUD LOAN SER B 5% 12/1/2026@	635,000	635,000	0.04%	-$536
TEXAS GAS IV 5.25% 1/1/2027	635,000	635,000	0.04%	-$3.74K
WSTFLD WA SCH 5% 7/15/2028	615,000	615,000	0.04%	-$5.37K
MAIN STR NAT GA 5% 9/1/2027	625,000	625,000	0.04%	-$3.92K
SLT LAKE U 5% 7/1/2026 @	635,000	635,000	0.04%	-$3.29K
PHIL PA AIRPORT 5% 7/1/2026 @	635,000	635,000	0.04%	-$3.06K
Railsplitter Tobacco Settlement Authority, Series 2017, RB	635,000	635,000	0.04%	-$3.60K
PORT SEATTLE 5% 10/1/2027 @	635,000	635,000	0.04%	-$2.16K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	635,000	635,000	0.04%	$1.36K
CO MESIVTA GRTR LA 04 L=DB V7	630,000	630,000	0.04%	$0
STANTON CNTY NE INDL DEV REVEN REGD V/R B/E AMT 3.60000000	625,000	625,000	0.04%	$0
KY PUB ENERGY AUTH-A	600,000	600,000	0.04%	-$2.69K

Top 300 of 355, by weight.

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