FZIIX Portfolio moves — Fidelity Intermediate Municipal Income Fund

FZIIX

Fidelity Intermediate Municipal Income Fund

Fidelity School 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.

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	64,000,000	64,000,000	0.48%	$67.80M
TN TNSUTL 5 11/01/2034	37,000,000	37,000,000	0.28%	$39.48M
Black Belt Energy Gas District	34,990,000	34,990,000	0.27%	$37.34M
TEXAS ST REGD V/R B/E 0.00000000	30,325,000	30,325,000	0.21%	$30.07M
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	21,510,000	21,510,000	0.17%	$23.82M
Black Belt Energy Gas District	22,200,000	22,200,000	0.16%	$23.16M
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000	22,200,000	22,200,000	0.16%	$23.05M
AL BBEUTL 5 07/01/2033	20,665,000	20,665,000	0.15%	$21.60M
Dallas Independent School District, Series 2026B	19,140,000	19,140,000	0.15%	$20.46M
OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000	15,990,000	15,990,000	0.12%	$16.94M
MD HLTH HGR AUTH-B	14,830,000	14,830,000	0.12%	$16.33M
MD HLTH HGR AUTH-B	14,830,000	14,830,000	0.12%	$16.18M
BURKE GA PCR 2.80% 10/1/2032	15,980,000	15,980,000	0.11%	$15.47M
TX TAREDU 11/15/2055	13,175,000	13,175,000	0.10%	$14.47M
LEE CNTY FL INDL DEV AUTH HOSP REVENUE	11,025,000	11,025,000	0.09%	$12.17M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000	10,965,000	10,965,000	0.08%	$10.81M
TARRANT CNTY TX CULT EFFCH REV 5% MT	9,020,000	9,020,000	0.07%	$9.66M
NY CITY TRANS FIN-F-1	8,250,000	8,250,000	0.06%	$8.94M
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	7,410,000	7,410,000	0.06%	$8.17M
RI HLTH & EDU-B-REF	6,605,000	6,605,000	0.05%	$7.11M
PA TPK 5% 12/1/2039	6,320,000	6,320,000	0.05%	$7.04M
UNIV OF KANSAS KS HOSP AUTH HL REGD V/R B/E 0.00000000	6,395,000	6,395,000	0.05%	$6.82M
South Carolina State Housing Finance and Development Authority, Series 2026A	5,920,000	5,920,000	0.05%	$6.58M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	5,700,000	5,700,000	0.04%	$6.15M
Pennsylvania Turnpike Commission, Series 2026	5,420,000	5,420,000	0.04%	$5.95M
NY CITY TRANS FIN-F-1	5,500,000	5,500,000	0.04%	$5.92M
FL LEEAPT 10/01/2056	5,405,000	5,405,000	0.04%	$5.79M
MET NASH AIR TN 5% 7/1/2043 @	5,365,000	5,365,000	0.04%	$5.66M
PA TPK 5% 12/1/2041	5,000,000	5,000,000	0.04%	$5.52M
MET NASH AIR TN 5% 7/1/2042 @	5,110,000	5,110,000	0.04%	$5.43M
WI ST 5% 5/1/2030	4,760,000	4,760,000	0.04%	$5.07M
WISCONSIN ST	4,550,000	4,550,000	0.03%	$4.91M
NJ NJSTRN 5 01/01/2033	4,000,000	4,000,000	0.03%	$4.36M
NYC NY 5% 2/1/2042	4,000,000	4,000,000	0.03%	$4.32M
MET NASH AIR TN 5% 7/1/2036 @	3,810,000	3,810,000	0.03%	$4.21M
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 5.50000000	3,630,000	3,630,000	0.03%	$4.00M
MONROE GA PCR 2.8% MT	4,000,000	4,000,000	0.03%	$3.93M
NEW YORK NY REGD B/E 5.00000000	3,500,000	3,500,000	0.03%	$3.84M
NYC NY 5% 2/1/2039	3,250,000	3,250,000	0.03%	$3.58M
NYC NY 5% 2/1/2041	3,205,000	3,205,000	0.02%	$3.49M
MICHIGAN ST HO 5% 5/15/2034	2,890,000	2,890,000	0.02%	$3.22M
Metropolitan Nashville Airport Authority/The	2,875,000	2,875,000	0.02%	$3.03M
MICHIGAN ST HO 5% 5/15/2036	2,715,000	2,715,000	0.02%	$3.03M
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	2,755,000	2,755,000	0.02%	$2.95M
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000	2,880,000	2,880,000	0.02%	$2.83M
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000	2,500,000	2,500,000	0.02%	$2.73M
Pennsylvania Turnpike Commission 5.00% 12/01/2042	2,400,000	2,400,000	0.02%	$2.63M
PA TPK 5% 12/1/2041	2,370,000	2,370,000	0.02%	$2.62M
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000	2,250,000	2,250,000	0.02%	$2.47M
MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000	2,085,000	2,085,000	0.02%	$2.33M
LEE FL AIRPORT 5.25% 10/1/2037 @	2,000,000	2,000,000	0.02%	$2.24M
NYC NY 5% 2/1/2038	2,000,000	2,000,000	0.02%	$2.22M
LEE FL AIRPORT 5.25% 10/1/2038 @	2,000,000	2,000,000	0.02%	$2.22M
New Jersey Turnpike Authority, Series 2027, RB	2,070,000	2,070,000	0.02%	$2.15M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	1,945,000	1,945,000	0.01%	$2.08M
Metropolitan Nashville Airport Authority/The	1,850,000	1,850,000	0.01%	$1.97M
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	1,750,000	1,750,000	0.01%	$1.93M
LEE FL AIRPORT 5.25% 10/1/2039 @	1,750,000	1,750,000	0.01%	$1.93M
Metropolitan Nashville Airport Authority/The	1,740,000	1,740,000	0.01%	$1.86M
NY ST THRUWAY AUTH-A	1,670,000	1,670,000	0.01%	$1.82M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	1,635,000	1,635,000	0.01%	$1.76M
NY ST THRUWAY AUTH-A	1,500,000	1,500,000	0.01%	$1.64M
NY CITY TRANS FIN-F-1	1,490,000	1,490,000	0.01%	$1.63M
WISCONSIN ST	1,325,000	1,325,000	0.01%	$1.45M
CONNECTICUT-A-UNREFD	1,255,000	1,255,000	0.01%	$1.41M
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	1,250,000	1,250,000	0.01%	$1.36M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	1,250,000	1,250,000	0.01%	$1.34M
NY ST THRUWAY AUTH-A	1,100,000	1,100,000	0.01%	$1.22M
NV HSG DIV SF 3.05% 10/1/2037	1,000,000	1,000,000	0.01%	$897.38K
CLACKAMAS CO OR SD-A	1,000,000	1,000,000	0.01%	$849.19K
NEW YORK NY REGD B/E 5.00000000	715,000	715,000	0.01%	$801.16K
LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000	400,000	400,000	0.00%	$437.70K
CONNECTICUT-A-PREREF	245,000	245,000	0.00%	$274.01K

Security	Shares Dec 2025	Δ shares	End %	Δ value
KY PUB ENERGY AUTH-A	41,220,000	-41,220,000	0.00%	-$41.57M
LEE INDL DEV-2019A-2	11,585,000	-11,585,000	0.00%	-$11.60M
TX WTR DEV BRD-B	9,840,000	-9,840,000	0.00%	-$10.00M
NYC NY 4% 8/1/2040	8,210,000	-8,210,000	0.00%	-$8.22M
DFW ARPT 4% 11/1/2035	7,865,000	-7,865,000	0.00%	-$8.11M
DALLAS TX DART 5.25% 12/01/29	7,135,000	-7,135,000	0.00%	-$7.84M
FL ST DFC 5% 7/1/2044 @	7,285,000	-7,285,000	0.00%	-$7.15M
PENNSYLVANIA ST REGD B/E 4.00000000	6,490,000	-6,490,000	0.00%	-$6.50M
Metropolitan Government of Nashville & Davidson County, Series 2018	6,000,000	-6,000,000	0.00%	-$6.13M
KY ST PROP SER A 5% 2/1/30	5,670,000	-5,670,000	0.00%	-$5.68M
KY ST PROP SER A 5% 2/1/29	5,555,000	-5,555,000	0.00%	-$5.57M
CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4	5,000,000	-5,000,000	0.00%	-$5.12M
MOUNDS VIEW ISD 3.55% 2/1/2038	5,005,000	-5,005,000	0.00%	-$5.01M
MOUNDS VIEW ISD 3.45% 2/1/2037	4,795,000	-4,795,000	0.00%	-$4.80M
AZ ST-A	4,666,158	-4,666,158	0.00%	-$4.63M
CHERRY HL NJ SD 4% 8/1/2037	4,500,000	-4,500,000	0.00%	-$4.61M
ILL ST TOLL 5% 1/1/2044	3,730,000	-3,730,000	0.00%	-$3.83M
WEST ST PAUL MN 3.65% 2/1/2038	3,665,000	-3,665,000	0.00%	-$3.67M
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	3,575,000	-3,575,000	0.00%	-$3.61M
CHERRY HL NJ SD 4% 8/1/2038	3,500,000	-3,500,000	0.00%	-$3.57M
WEST ST PAUL MN 3.6% 2/1/2037	3,495,000	-3,495,000	0.00%	-$3.51M
MONROE GA PCR 3.875% MT	3,500,000	-3,500,000	0.00%	-$3.51M
MONROE GA PCR 3.75% 4/1/2043	3,500,000	-3,500,000	0.00%	-$3.51M
N TEXAS TOLLWY AUTH	3,395,000	-3,395,000	0.00%	-$3.43M
PLANO TX 3.37% 9/1/2037	3,485,000	-3,485,000	0.00%	-$3.42M
CONN ST HEALTH 5% 7/1/2035	3,200,000	-3,200,000	0.00%	-$3.41M
CLEARVIEW NJ RE 4% 8/1/2037	3,200,000	-3,200,000	0.00%	-$3.28M
King County Housing Authority, Series 2023A1	3,120,000	-3,120,000	0.00%	-$3.12M
MT ST FAC FIN 5% 2/15/2026	3,105,000	-3,105,000	0.00%	-$3.11M
CLEARVIEW NJ RE 4% 8/1/2038	3,015,000	-3,015,000	0.00%	-$3.07M
Chattanooga Health Educational & Housing Facility Board	3,040,000	-3,040,000	0.00%	-$3.06M
HARRIS TX CED 4% 10/1/2036	3,000,000	-3,000,000	0.00%	-$3.05M
MONROE GA PCR 3.875% MT	2,785,000	-2,785,000	0.00%	-$2.79M
KY ST PROP SER A 5% 2/1/33	2,770,000	-2,770,000	0.00%	-$2.78M
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	2,690,000	-2,690,000	0.00%	-$2.69M
IOWA ST FIN AUTH SOL WST FACS REVENUE	2,525,000	-2,525,000	0.00%	-$2.52M
CHICAGO OHARE SER C 5% 1/1/2033	2,305,000	-2,305,000	0.00%	-$2.31M
KY ST PROP SER A 5% 2/1/32	2,230,000	-2,230,000	0.00%	-$2.23M
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48	2,150,000	-2,150,000	0.00%	-$2.15M
ST LOUIS MO SP 5.125% 9/1/2048	2,210,000	-2,210,000	0.00%	-$2.14M
ALLEG PA HI ED 4% 3/1/2039	2,000,000	-2,000,000	0.00%	-$2.01M
HOUSTON TX ARPT 4% 7/1/2039 @	1,895,000	-1,895,000	0.00%	-$1.88M
MWAA DULLES TOL 4% 10/1/2037	1,770,000	-1,770,000	0.00%	-$1.78M
MWAA DULLES TOL 4% 10/1/2036	1,760,000	-1,760,000	0.00%	-$1.78M
NY MTA TRANSP 4% 11/15/2035	1,770,000	-1,770,000	0.00%	-$1.78M
NORTH TX TOLL 4% 1/1/2036	1,725,000	-1,725,000	0.00%	-$1.75M
HOUSTON TX HOTS 5% 9/1/2031	1,650,000	-1,650,000	0.00%	-$1.74M
LA PUB FACS REV 5% 7/1/2035	1,655,000	-1,655,000	0.00%	-$1.74M
State of Connecticut Special Tax Revenue	1,500,000	-1,500,000	0.00%	-$1.71M
Oneida County Local Development Corp	1,635,000	-1,635,000	0.00%	-$1.66M
HOUSTON TX HOTS 5% 9/1/2033	1,535,000	-1,535,000	0.00%	-$1.61M
CONN ST HEALTH 4% 7/1/2038	1,580,000	-1,580,000	0.00%	-$1.57M
STJOSEPH IN EDR 5% 4/1/2033	1,445,000	-1,445,000	0.00%	-$1.54M
HI ARPT 4% 7/1/2039 @	1,500,000	-1,500,000	0.00%	-$1.50M
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	1,455,000	-1,455,000	0.00%	-$1.46M
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB	1,420,000	-1,420,000	0.00%	-$1.41M
NY TRANS CORP 4% 12/1/2041	1,450,000	-1,450,000	0.00%	-$1.41M
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	1,480,000	-1,480,000	0.00%	-$1.40M
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-49	1,350,000	-1,350,000	0.00%	-$1.37M
HOUSTON TX HOTS 5% 9/1/2030	1,250,000	-1,250,000	0.00%	-$1.32M
HONOLULU HI 4% 7/1/2040	1,250,000	-1,250,000	0.00%	-$1.26M
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000	1,170,000	-1,170,000	0.00%	-$1.20M
PUBLIC FIN AUT WI 5% 5/15/2030	1,135,000	-1,135,000	0.00%	-$1.15M
GNSVLL and HLL GA 4% 2/15/2037	1,080,000	-1,080,000	0.00%	-$1.09M
ILLINOIS ST FIN AUTH REVENUE	1,100,000	-1,100,000	0.00%	-$1.09M
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000	1,080,000	-1,080,000	0.00%	-$1.08M
HOUSTON TX HOTS 5% 9/1/2029	1,000,000	-1,000,000	0.00%	-$1.06M
NORTH CAROLINA CAPITAL FACILIT NCSEDU 05/33 FIXED 4	1,000,000	-1,000,000	0.00%	-$1.03M
NJ TRANSP 4% 6/15/2036	1,000,000	-1,000,000	0.00%	-$1.02M
CT ST 5% 1/15/26	975,000	-975,000	0.00%	-$975.85K
NH HEFA 4% 10/1/2038	800,000	-800,000	0.00%	-$795.39K
VOLUSIA CNTY FL EDUCT	750,000	-750,000	0.00%	-$758.44K
MWAA DULLES TOL 4% 10/1/2038	735,000	-735,000	0.00%	-$737.88K
STAFFORD EDA VA 4% 6/15/37	615,000	-615,000	0.00%	-$615.15K
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000	535,000	-535,000	0.00%	-$539.77K
HI ARPT 4% 7/1/2040@	535,000	-535,000	0.00%	-$526.43K
OAKLAND-U MI 5% 3/1/2026	480,000	-480,000	0.00%	-$481.72K
KY BOND DEV CORP	375,000	-375,000	0.00%	-$386.46K
Volusia County Educational Facility Authority	375,000	-375,000	0.00%	-$382.19K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Fidelity Municipal Cash Central Fund	669,268,004	739,021,959	69,753,955	5.26%	$69.77M
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1	12,590,000	12,690,000	100,000	0.09%	$63.38K
OH OHSDEV 11/01/2039	4,440,000	4,590,000	150,000	0.03%	$120.01K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	1,900,000	2,125,000	225,000	0.02%	$215.60K
HOMEWOOD EDUCTNL BL-A	2,025,000	2,075,000	50,000	0.01%	$38.32K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NFA 2023-2 A 3.875% 01-20-38	25,503,788	25,410,483	-93,305	0.17%	-$311.91K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.	20,000,192	19,906,182	-94,011	0.14%	-$217.60K
TX R-MRB 6% 1/1/2054	15,025,000	14,895,000	-130,000	0.12%	-$200.13K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000	13,240,000	12,695,000	-545,000	0.09%	-$546.27K
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	10,256,328	10,215,763	-40,565	0.07%	-$111.91K
NH NFADEV 4.12 01/20/2034	8,968,617	8,922,430	-46,186	0.06%	-$192.15K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB	7,746,213	7,720,288	-25,925	0.06%	-$255.98K
ILLINOIS HDA MU 2.90% 7/1/2035	8,237,179	8,199,972	-37,206	0.05%	-$292.63K
NFA 2022-1 A 4.375% 09-20-36	6,912,656	6,886,222	-26,434	0.05%	-$111.80K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	5,860,000	5,490,000	-370,000	0.04%	-$405.95K
BOERNE TX ISD 0% 2/1/2053	5,505,000	5,410,000	-95,000	0.04%	-$95.92K
NORTH DAKOTA ST-A	6,405,000	5,295,000	-1,110,000	0.04%	-$1.11M
MO ST HSG 6.50% 5/1/2054	4,965,000	4,785,000	-180,000	0.04%	-$235.12K
TX ST MHSG 2.95% 7/1/2036	6,011,556	5,984,783	-26,773	0.04%	-$202.86K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	5,395,000	5,295,000	-100,000	0.04%	-$114.82K
FT WORTH TX 5% 3/1/2027	5,755,000	5,125,000	-630,000	0.04%	-$640.31K
MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000	6,320,658	6,299,176	-21,482	0.04%	-$282.37K
LOUIS LA 5.75% 12/1/2053	3,695,000	3,575,000	-120,000	0.03%	-$169.86K
WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000	3,985,000	3,360,000	-625,000	0.02%	-$622.59K
California (State of) Housing Finance Agency, Series 2019 A-2, RB	3,328,678	3,189,834	-138,844	0.02%	-$160.12K
TX SF-MRB 4% 3/1/2050	3,030,000	2,950,000	-80,000	0.02%	-$81.03K
NE IFA SFH 3% 9/1/2045	3,145,000	2,755,000	-390,000	0.02%	-$385.33K
SCIOTO OH HSP 5% 2/15/2029	3,000,000	2,300,000	-700,000	0.02%	-$716.24K
CO HFA 2.80% 9/1/2035	2,444,538	2,436,518	-8,020	0.01%	-$70.06K
MN ST HSG FIN AGY-R	1,975,000	1,930,000	-45,000	0.01%	-$47.67K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	2,430,000	2,065,000	-365,000	0.01%	-$360.89K
MD CMNTY DEV ADMIN-C	2,015,000	1,740,000	-275,000	0.01%	-$274.99K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013	3,005,000	1,540,000	-1,465,000	0.01%	-$1.48M
MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000	1,895,000	1,505,000	-390,000	0.01%	-$405.68K
RI STUD LN 3.5% 12/01/34 @	1,440,000	1,420,000	-20,000	0.01%	-$36.67K
UTAH HSG CORP 2% 4/21/2051	1,813,233	1,769,744	-43,488	0.01%	-$77.67K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	1,205,000	1,140,000	-65,000	0.01%	-$74.07K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	1,300,000	1,255,000	-45,000	0.01%	-$46.09K
NE IFA SFH 3.50% 9/1/2050	1,320,000	1,135,000	-185,000	0.01%	-$181.32K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	1,055,000	990,000	-65,000	0.01%	-$72.04K
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	1,508,969	1,495,015	-13,955	0.01%	-$18.14K
NE IFA SFH 4% 9/1/2049@	1,015,000	815,000	-200,000	0.01%	-$199.89K
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000	640,000	605,000	-35,000	0.00%	-$35.92K
NE IFA SFH 3.75% 9/1/2049 @	855,000	575,000	-280,000	0.00%	-$279.36K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	375,000	350,000	-25,000	0.00%	-$25.11K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
LOWER AL GAS DT-A-REF	76,605,000	76,605,000	0.57%	-$1.43M
SOUTHEAST ENERGY-E	74,560,000	74,560,000	0.56%	-$989.90K
MUNIBOND	60,000,000	60,000,000	0.45%	-$707.32K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B	55,310,000	55,310,000	0.40%	-$1.54M
TN TNSUTL 5 12/01/2035	52,500,000	52,500,000	0.40%	-$863.94K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	50,725,000	50,725,000	0.38%	-$833.72K
CALIFORNIA COMMUNITY VAR	49,630,000	49,630,000	0.37%	-$933.72K
MAIN STR NAT GA 5% MT	47,695,000	47,695,000	0.36%	-$642.46K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	47,700,000	47,700,000	0.36%	$21.16K
MAIN STR NAT GA 4% 07/01/2052 MT	49,740,000	49,740,000	0.36%	$100.45K
NM MUNI ENERGY ACQ AU	45,315,000	45,315,000	0.34%	-$596.66K
NE CENPWR 08/01/2055	45,000,000	45,000,000	0.34%	-$317.79K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	46,220,000	46,220,000	0.34%	-$981.85K
SOUTHEAST ENRG 5% MT	44,670,000	44,670,000	0.33%	-$355.62K
SOUTHEAST ENERGY-D	43,175,000	43,175,000	0.33%	-$374.09K
LOS ANGELES WTR-A-REF	42,270,000	42,270,000	0.32%	-$704.30K
TEXAS TRANSPORTATION VAR	44,145,000	44,145,000	0.31%	$325.89K
GRAND PKWY TRANSPRTN	42,630,000	42,630,000	0.31%	-$246.21K
SOUTHEAST ALA PREP 5% MT	40,315,000	40,315,000	0.30%	-$818.04K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST	40,650,000	40,650,000	0.29%	-$532.91K
ORANGE FL SCH C 5% 8/1/2034	35,000,000	35,000,000	0.28%	-$883.21K
Tender Option Bond Trust Receipts/Certificates	39,035,000	39,035,000	0.28%	-$1.14M
NY NY CITY HS 3.7% MT	38,285,000	38,285,000	0.28%	-$179.35K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	34,960,000	34,960,000	0.27%	-$443.43K
CALIFORNIA COMMUNITY VAR	37,500,000	37,500,000	0.27%	-$1.03M
IN FIN HSR 5% MT	33,520,000	33,520,000	0.26%	-$724.65K
MAIN STR NAT GA 5% 12/1/2052 MT	34,655,000	34,655,000	0.26%	-$84.31K
SOUTHEAST ENERGY AUTH VAR	34,880,000	34,880,000	0.26%	$32.71K
State of Illinois, Series 2023D	33,175,000	33,175,000	0.25%	-$672.11K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	32,760,000	32,760,000	0.25%	-$302.04K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	32,400,000	32,400,000	0.25%	-$201.66K
HUNTSVILLE HLTH-VAR-A	32,270,000	32,270,000	0.25%	-$420.55K
KY NUCOR 20A1 V1@	34,000,000	34,000,000	0.24%	$0
NY NYEFAC 07/01/2056	33,080,000	33,080,000	0.24%	-$1.27M
MUNIBOND	31,940,000	31,940,000	0.23%	-$99.79K
State of Illinois, Series 2022B	30,000,000	30,000,000	0.23%	-$611.51K
WA ST 5% 8/1/2033	30,735,000	30,735,000	0.23%	-$233.12K
SOUTHEAST ENERGY AUTH VAR	29,060,000	29,060,000	0.22%	-$360.95K
MAIN STR NAT GA 5% MT	28,360,000	28,360,000	0.21%	-$221.00K
MAIN STR NAT GA 4% 9/1/2052	28,790,000	28,790,000	0.21%	-$411.15K
California Community Choice Financing Authority, Series A	28,560,000	28,560,000	0.21%	-$1.16M
NY TRANSPRTN DEV -AMT	25,350,000	25,350,000	0.20%	-$141.27K
DFW ARPT 5% 11/1/2034 @	24,830,000	24,830,000	0.20%	-$391.66K
RESTRUCTURED-SER A1	27,122,170	27,122,170	0.19%	-$41.64K
SAN ANTONI TX 5% 6/1/2034	23,150,000	23,150,000	0.18%	-$784.42K
LOS ANGELES DEPT-B	23,000,000	23,000,000	0.18%	-$617.46K
State of Illinois, Series 2022B	23,510,000	23,510,000	0.18%	-$352.86K
PENNSYLVANIA ST REGD B/E 3.35000000	25,255,000	25,255,000	0.18%	$4.85K
Tender Option Bond Trust Receipts/Certificates	25,090,000	25,090,000	0.18%	-$910.04K
SOUTH MIAMI FL 5% 8/15/2035	22,305,000	22,305,000	0.18%	-$580.05K
WA ST 5% 8/1/2032	24,300,000	24,300,000	0.18%	-$178.87K
MAIN STR NAT GA 5% MT	23,555,000	23,555,000	0.18%	-$346.32K
STATE OF NEW JERSEY 5.25% 06-15-41	21,745,000	21,745,000	0.17%	-$243.12K
State of Illinois, Series 2023D	22,070,000	22,070,000	0.17%	-$195.45K
DFW ARPT 5.25% 11/1/2040 @	21,630,000	21,630,000	0.17%	-$366.32K
PATRIOTS EN GRP 5.25% MT	21,845,000	21,845,000	0.17%	-$295.98K
NY NY CITY HS 3.625% MT	23,055,000	23,055,000	0.17%	-$49.86K
IL SALES TAX 5% 6/15/2028	22,070,000	22,070,000	0.16%	-$68.05K
California Community Choice Financing Authority, Series B	21,490,000	21,490,000	0.16%	-$258.32K
Black Belt Energy Gas District, Series D	21,860,000	21,860,000	0.16%	-$334.67K
IL SALES TAX 5% 6/15/2027	22,070,000	22,070,000	0.16%	-$76.83K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	20,790,000	20,790,000	0.16%	-$281.04K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	21,400,000	21,400,000	0.16%	-$163.50K
CLARK CO NV SD 3% 6/15/2040	26,300,000	26,300,000	0.16%	-$1.21M
State of Ohio, Series 2024A	19,730,000	19,730,000	0.16%	-$766.74K
IL SALES TAX 5% 6/15/2026	21,960,000	21,960,000	0.16%	-$110.44K
DALLAS TX 5% 2/15/2030	20,305,000	20,305,000	0.16%	-$224.77K
PORT SEATTLE 5.25% 10/1/2041@	20,000,000	20,000,000	0.16%	-$313.26K
LOWER CO RIVER AUTH-B	20,000,000	20,000,000	0.16%	-$335.42K
New Jersey Transportation Trust Fund Authority, Series 2022AA	19,670,000	19,670,000	0.15%	-$336.25K
PORTLND OR ARPT 5.25% 7/1/2040 @	19,745,000	19,745,000	0.15%	-$278.35K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	19,910,000	19,910,000	0.15%	-$152.33K
MTRO WA DC ARPT 5% 10/1/2033 @	19,170,000	19,170,000	0.15%	-$342.75K
DETROIT SD-REF-A	18,655,000	18,655,000	0.15%	-$293.21K
MTRO WA DC ARPT 5% 10/1/2032 @	18,670,000	18,670,000	0.14%	-$327.68K
GEORGIA POWER CO (MPT) 3.95% 12-01-32	19,870,000	19,870,000	0.14%	$20.48K
ARLNGTN VA IDA 5% MT	18,810,000	18,810,000	0.14%	-$270.19K
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000	18,340,000	18,340,000	0.14%	-$152.26K
State of Kansas, Series 2025A	17,490,000	17,490,000	0.14%	-$420.01K
CLARK CO NV SD 3% 6/15/2044	24,735,000	24,735,000	0.14%	-$595.13K
Development Authority of Burke County/The 3.35% 11/01/2048	19,400,000	19,400,000	0.14%	-$17.68K
NC NUCOR 00A V7@	19,500,000	19,500,000	0.14%	$0
MIAMI-DADE COP SR A 5% 5/1/31Q	19,200,000	19,200,000	0.14%	-$102.46K
IL ST 5% 3/1/2036	18,040,000	18,040,000	0.14%	-$399.92K
KANSAS DOT HWY 5% 9/1/2032	16,965,000	16,965,000	0.14%	-$347.69K
Black Belt Energy Gas District, Series D-1	18,160,000	18,160,000	0.14%	-$65.50K
DALLAS TX 5% 2/15/2032	16,800,000	16,800,000	0.13%	-$298.59K
NYC HSG DEV CORP-A-2	18,545,000	18,545,000	0.13%	-$38.53K
FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000	17,180,000	17,180,000	0.13%	-$63.00K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1	17,495,000	17,495,000	0.13%	-$47.12K
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB	20,085,000	20,085,000	0.13%	-$388.42K
PORT OF PORT ARTHUR TX NAV DIST	18,125,000	18,125,000	0.13%	$0
California Community Choice Financing Authority, Series C	17,455,000	17,455,000	0.13%	-$378.85K
IL SALES TAX 5% 6/15/2031	16,485,000	16,485,000	0.13%	-$213.10K
MAIN STR NAT GA 5% MT	17,250,000	17,250,000	0.13%	-$136.57K
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000	17,150,000	17,150,000	0.13%	-$267.67K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	17,055,000	17,055,000	0.13%	-$222.65K
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000	16,945,000	16,945,000	0.13%	-$274.03K
Travis (County of), TX, Series 2019 A, Ctfs. of Obligations	17,080,000	17,080,000	0.13%	-$274.92K
DENVER CO ARPT 5.50% 11/15/2031 @	15,970,000	15,970,000	0.13%	-$304.64K
LOVE FLD MOD TX 5% 11/1/2033 @	16,660,000	16,660,000	0.13%	-$294.11K
NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29	17,585,000	17,585,000	0.13%	-$90.56K
MET NASH TN 4% 7/1/2031	17,400,000	17,400,000	0.13%	-$30.97K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	15,850,000	15,850,000	0.13%	-$514.16K
MAIN STR NAT GA 5% MT	16,235,000	16,235,000	0.12%	-$42.07K
NJ TPK AUTH-B	15,350,000	15,350,000	0.12%	-$313.06K
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000	17,085,000	17,085,000	0.12%	$18.66K
DALLAS TX 5% 2/15/2029	16,030,000	16,030,000	0.12%	-$123.48K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR	15,700,000	15,700,000	0.12%	-$338.12K
N TX TOLLWY-B-REF	15,445,000	15,445,000	0.12%	-$408.76K
PENNSYLVANIA ST REGD B/E 3.20000000	16,970,000	16,970,000	0.12%	$49.50K
NYC TRANSITIONAL-J-1	14,910,000	14,910,000	0.12%	-$480.50K
KY ST PROP 5% 11/1/2027	16,420,000	16,420,000	0.12%	-$97.54K
TN SHEMED 09/01/2049	15,850,000	15,850,000	0.12%	-$138.02K
DENVER CO ARPT 5% 12/1/2031 @	15,915,000	15,915,000	0.12%	-$124.38K
KY ST PROP 5% 4/1/2039	15,000,000	15,000,000	0.12%	-$376.26K
TX TAREDU 11/15/2064	15,015,000	15,015,000	0.12%	-$177.31K
PORT NY NJ 2% 10/1/2033 @	19,565,000	19,565,000	0.12%	-$45.12K
State of Ohio	16,390,000	16,390,000	0.12%	-$242.62K
NYC TRANSITIONAL-J-1	14,555,000	14,555,000	0.11%	-$333.98K
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000	16,075,000	16,075,000	0.11%	$0
State of Illinois, Series 2022B	15,000,000	15,000,000	0.11%	-$165.01K
Chandler Industrial Development Authority, Series 2007	15,585,000	15,585,000	0.11%	$63.04K
DENVER CO ARPT 5% 11/15/2026 @	15,500,000	15,500,000	0.11%	-$80.09K
State of Illinois, Series 2022B	14,300,000	14,300,000	0.11%	-$269.58K
TARRANT TX EDFC 5% 11/15/2051 MT	13,900,000	13,900,000	0.11%	-$486.06K
State of Kansas Department of Transportation, Series 2025A	14,000,000	14,000,000	0.11%	-$215.60K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	14,000,000	14,000,000	0.11%	-$407.18K
State of Illinois Sales Tax Revenue	13,830,000	13,830,000	0.11%	-$248.48K
PORT SEATTLE 5% 7/1/2035 @	13,785,000	13,785,000	0.11%	-$361.52K
MAIN STR NAT GA 5% MT	14,245,000	14,245,000	0.11%	-$97.30K
Palm Beach County School District, Series 2025, COP	13,500,000	13,500,000	0.11%	-$305.97K
NJ TPK 5% 1/1/2030	13,780,000	13,780,000	0.11%	-$151.35K
WVU HEALTH PUT B 5% 6/1/33 MT	13,790,000	13,790,000	0.11%	-$307.27K
WA ST 5% 8/1/2032	14,420,000	14,420,000	0.11%	-$106.14K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000	13,745,000	13,745,000	0.11%	$10.57K
UNIV OF TEXAS SYS BRD	13,135,000	13,135,000	0.10%	-$301.69K
NJ TRANSP 5% 6/15/27	14,620,000	14,620,000	0.10%	-$81.17K
Pennsylvania Turnpike Commission, Series 2023-1	12,980,000	12,980,000	0.10%	-$171.97K
LA CA AIRPT 5% 5/15/2034 @	13,295,000	13,295,000	0.10%	-$288.31K
ILLINOIS ST FIN AUTH REVENUE	13,000,000	13,000,000	0.10%	-$372.33K
MAIN STR NAT GA 5% MT	13,735,000	13,735,000	0.10%	-$173.17K
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Forward Delivery Series 2022AA	13,115,000	13,115,000	0.10%	-$210.21K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	14,200,000	14,200,000	0.10%	$35.67K
NY DORM AUTH-C-REF	13,810,000	13,810,000	0.10%	-$96.35K
NJ TRANSPRTN TRUST-A	14,370,000	14,370,000	0.10%	-$104.27K
State of Kansas Department of Transportation, Series 2025A	12,495,000	12,495,000	0.10%	-$327.98K
NY TRANS CORP 5% 12/1/2032 @	13,205,000	13,205,000	0.10%	-$145.90K
NJ TPK 5% 1/1/2028	13,640,000	13,640,000	0.10%	-$64.35K
WISCONSIN ST H 5.25% 2/15/2036	12,925,000	12,925,000	0.10%	-$323.75K
IN FIN HSR 5% MT	12,710,000	12,710,000	0.10%	-$313.94K
SAN ANTONIO WTR 5% 5/15/2037	12,500,000	12,500,000	0.10%	-$218.42K
State of California, Series 2025, GO Bonds	12,390,000	12,390,000	0.10%	-$499.35K
OR ST FACS 5% 6/1/2030	12,940,000	12,940,000	0.10%	-$71.96K
LA CA AIRPT 5% 5/15/2033 @	12,595,000	12,595,000	0.10%	-$360.68K
MTRO WA DC ARPT 5% 10/1/2031 @	12,695,000	12,695,000	0.10%	-$198.45K
LA CA AIRPT 4% 5/15/2037@	13,805,000	13,805,000	0.10%	-$191.64K
State of New Jersey, Series 2020A	13,105,000	13,105,000	0.10%	-$131.03K
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000	14,460,000	14,460,000	0.10%	$239.69K
DENVER C and C CO 2% 8/1/2035	16,240,000	16,240,000	0.10%	-$460.51K
PORT NY NJ 5% 8/1/2033 @	12,500,000	12,500,000	0.10%	-$156.71K
SAN FRAN ARPT 5% 5/1/2027 @	13,295,000	13,295,000	0.10%	-$63.25K
NJ ST HSG and MTG 6.50% 4/1/2056	12,000,000	12,000,000	0.10%	-$85.02K
DALLAS TX 5% 2/15/2038	12,190,000	12,190,000	0.10%	-$311.73K
DFW ARPT 5.25% 11/1/2039 @	12,250,000	12,250,000	0.10%	-$264.49K
Metropolitan Pier & Exposition Authority	15,070,000	15,070,000	0.09%	$44.37K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@	13,305,000	13,305,000	0.09%	-$144
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A	12,175,000	12,175,000	0.09%	-$276.04K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB	12,310,000	12,310,000	0.09%	$10.76K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000	13,000,000	13,000,000	0.09%	$49.17K
PORTLND OR ARPT 5% 7/1/2031 @	12,035,000	12,035,000	0.09%	-$232.53K
Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds	12,000,000	12,000,000	0.09%	-$236.43K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25	12,500,000	12,500,000	0.09%	-$36.63K
PORTLND OR ARPT 5% 7/1/2030 @	12,085,000	12,085,000	0.09%	-$178.21K
NJ TPK AUTH-B	11,955,000	11,955,000	0.09%	-$131.31K
NYC TRANSITIONAL-H-1	11,500,000	11,500,000	0.09%	-$364.67K
NJ TPK AUTH-B	11,750,000	11,750,000	0.09%	-$157.67K
ILLINOIS ST FIN AUTH	12,725,000	12,725,000	0.09%	-$121.94K
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A	12,000,000	12,000,000	0.09%	-$246.36K
State of Illinois Sales Tax Revenue	11,555,000	11,555,000	0.09%	-$237.22K
PORTLND OR ARPT 5% 7/1/2035 @	11,655,000	11,655,000	0.09%	-$288.82K
FRANKLIN OH CON 5% 12/1/2042	12,000,000	12,000,000	0.09%	-$67.02K
HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000	12,140,000	12,140,000	0.09%	-$73.37K
NJ TPK 5% 1/1/2033	11,345,000	11,345,000	0.09%	-$231.38K
NYS DORM PIT 5% 3/15/2036	11,720,000	11,720,000	0.09%	-$307.74K
MIAMI-DADE CNTY 5% 7/1/2031	11,690,000	11,690,000	0.09%	-$204.56K
MARICOPA IDA-D	12,610,000	12,610,000	0.09%	-$78.56K
NJ TRANSP 0% 12/15/27	13,270,000	13,270,000	0.09%	$90.14K
State of Connecticut Special Tax, Series 2024A-2	11,065,000	11,065,000	0.09%	-$325.60K
DFW ARPT 5% 11/1/2035 @	11,365,000	11,365,000	0.09%	-$177.12K
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35	11,125,000	11,125,000	0.09%	-$348.97K
ENERGY NW/WPPS 5% 7/1/2039	11,165,000	11,165,000	0.09%	-$385.78K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	11,250,000	11,250,000	0.09%	-$367.67K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000	12,305,000	12,305,000	0.09%	-$70.33K
State of Illinois	11,425,000	11,425,000	0.09%	-$135.13K
MTA HUDSON RAIL YRD-A	12,380,000	12,380,000	0.09%	-$81.64K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000	11,655,000	11,655,000	0.09%	-$50.31K
HOUSTON TX UTILITY SYS REVENUE	11,200,000	11,200,000	0.09%	-$224.66K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000	12,775,000	12,775,000	0.09%	-$439.81K
NJ TPK AUTH-C-REF	11,280,000	11,280,000	0.09%	-$5.42K
TARRANT REGL TX 5% 9/1/2038	10,825,000	10,825,000	0.09%	-$135.64K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000	120,475,000	120,475,000	0.09%	$262.12K
NJ TPK 5% 1/1/2032	10,775,000	10,775,000	0.09%	-$179.96K
New Jersey Transportation Trust Fund Authority	10,915,000	10,915,000	0.08%	-$214.17K
PROJECTNEW YORK TRANS	11,390,000	11,390,000	0.08%	-$12.60K
PHILA PA SD 5% 9/1/2033	11,245,000	11,245,000	0.08%	-$128.35K
NJ TPK AUTH-B	10,460,000	10,460,000	0.08%	-$238.40K
ID HLTH FACS AUTH-C	11,000,000	11,000,000	0.08%	-$297.79K
FL ST DOT TPK 5% 7/1/2036	10,365,000	10,365,000	0.08%	-$282.13K
DUVAL FL SD COP 5% 7/1/2031	10,700,000	10,700,000	0.08%	-$158.09K
Round Rock Independent School District, Series 2025B	10,625,000	10,625,000	0.08%	-$367.45K
SCHAUMBURG IL 4% 12/1/2032	11,240,000	11,240,000	0.08%	-$199.69K
MTA HUDSON RAIL YRD-A	11,925,000	11,925,000	0.08%	-$187.21K
DALLAS TX 5% 2/15/2039	10,745,000	10,745,000	0.08%	-$280.15K
State of California	10,270,000	10,270,000	0.08%	-$431.93K
NJ TPK AUTH-C-REF	10,735,000	10,735,000	0.08%	-$33.59K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	10,650,000	10,650,000	0.08%	-$232.62K
State of Illinois, Series 2022, GO Bonds	10,690,000	10,690,000	0.08%	-$117.60K
COLORADO ST HLTH FACS AUTH REVENUE	10,665,000	10,665,000	0.08%	-$179.21K
MN ST 4% 8/1/2036	11,000,000	11,000,000	0.08%	-$220.22K
WA ST 5% 2/1/2036	10,000,000	10,000,000	0.08%	-$330.50K
SAN ANTONIO WTR 5% 5/15/2036	10,000,000	10,000,000	0.08%	-$214.49K
Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds	11,000,000	11,000,000	0.08%	-$117.69K
TX R-MRB 5.15% 7/1/2055	11,190,000	11,190,000	0.08%	-$31.48K
NYC TRANSITIONAL-E-1	10,335,000	10,335,000	0.08%	-$246.58K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	10,000,000	10,000,000	0.08%	-$271.43K
MA ST TRANS REV 5% 6/1/2039	10,765,000	10,765,000	0.08%	-$21.00K
RI ST 5% 8/1/2035	10,110,000	10,110,000	0.08%	-$276.18K
NY TRANS CORP 5% 12/1/2034 @	10,315,000	10,315,000	0.08%	-$136.73K
LOUISIANA LC 5% 2/1/2037	10,000,000	10,000,000	0.08%	-$251.64K
PORTLND OR ARPT 5% 7/1/2033 @	9,960,000	9,960,000	0.08%	-$232.29K
State of California	10,000,000	10,000,000	0.08%	-$236.89K
LOS ANGELES DEPT-B	10,000,000	10,000,000	0.08%	-$238.87K
AUSTIN TX ISD 4% 8/1/2034	10,590,000	10,590,000	0.08%	-$191.82K
EL PASO TX W and S 5% 3/1/2039	10,045,000	10,045,000	0.08%	-$279.92K
FRANKLIN OH CON 5% 12/1/2039	10,000,000	10,000,000	0.08%	-$255.84K
MASS DEVEL FIN VAR MT	10,135,000	10,135,000	0.08%	-$123.23K
LA CA AIRPT 5% 5/15/2036 @	9,740,000	9,740,000	0.08%	-$299.13K
Energy Southeast A Cooperative District, Series B-1	9,840,000	9,840,000	0.08%	-$162.19K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	10,570,000	10,570,000	0.08%	-$84.99K
DENVER C and C CO 2% 8/1/2036	13,075,000	13,075,000	0.08%	-$383.49K
Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB	10,165,000	10,165,000	0.08%	-$73.09K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	10,295,000	10,295,000	0.08%	-$129.77K
Chicago Midway International Airport, Series 2023A	9,830,000	9,830,000	0.08%	-$118.95K
PHIL PA AIRPORT 5% 7/1/2033@	9,695,000	9,695,000	0.08%	-$225.05K
RI HLTH & EDU-B-REF	10,630,000	10,630,000	0.08%	-$26.83K
PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54	10,100,000	10,100,000	0.08%	-$82.63K
KY ST PROP 5% 4/1/2037	9,450,000	9,450,000	0.08%	-$213.19K
UNIV OF TEXAS SYS BRD	9,375,000	9,375,000	0.08%	-$267.20K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.00000000	9,540,000	9,540,000	0.08%	$65.15K
MA ST TRANS REV 5% 6/1/2038	10,170,000	10,170,000	0.08%	-$27.67K
NEW YORK AUTH 5% 11/1/2039	9,565,000	9,565,000	0.08%	-$284.55K
DALLAS TX 5% 2/15/2037	9,400,000	9,400,000	0.07%	-$262.33K
LA CA AIRPT 5% 5/15/2035 @	9,270,000	9,270,000	0.07%	-$251.61K
ILLINOIS ST FIN AUTH	9,870,000	9,870,000	0.07%	-$57.00K
ILLINOIS ST HSG DEV AUTH REVENUE	9,315,000	9,315,000	0.07%	-$52.61K
ILLINOIS ST FIN AUTH	9,845,000	9,845,000	0.07%	-$66.32K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	9,535,000	9,535,000	0.07%	-$126.06K
KY ST PROP 5% 4/1/2036	9,020,000	9,020,000	0.07%	-$239.77K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5	9,790,000	9,790,000	0.07%	-$187.93K
STATE OF CALIFORNIA	9,885,000	9,885,000	0.07%	-$172.37K
NEW YORK ST DORM AUTH	10,000,000	10,000,000	0.07%	-$114.62K
NY TRANS CORP 5% 12/1/2033 @	9,440,000	9,440,000	0.07%	-$118.91K
MBTA SLS TAX 0% 7/1/2032	12,450,000	12,450,000	0.07%	-$15.47K
WA ST 5% 2/1/2037	9,530,000	9,530,000	0.07%	-$124.31K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000	11,070,000	11,070,000	0.07%	-$86.35K
NYC TRANSITIONAL-E-1	9,325,000	9,325,000	0.07%	-$187.29K
NYC HSG DEV CORP-D	9,820,000	9,820,000	0.07%	-$42.69K
COLLIN CNTY TE 5% 2/15/2038	9,000,000	9,000,000	0.07%	-$244.57K
WA ST 4% 7/1/2035	9,630,000	9,630,000	0.07%	-$197.17K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	9,140,000	9,140,000	0.07%	-$240.00K
Port of Portland, Series 30-A	9,075,000	9,075,000	0.07%	-$218.94K
KY ST PROP 5% 4/1/2038	8,890,000	8,890,000	0.07%	-$218.38K
NY TRANS CORP 5% 12/1/2037 @	9,375,000	9,375,000	0.07%	-$100.83K
STATE OF NEW JERSEY AG 0.0% 12-15-34	13,220,000	13,220,000	0.07%	-$160.50K
KY ST PROPERTY-A	8,815,000	8,815,000	0.07%	-$181.54K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB	9,665,000	9,665,000	0.07%	$15.25K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	9,255,000	9,255,000	0.07%	-$67.60K
AUSTIN TX ISD 4% 8/1/2033	9,255,000	9,255,000	0.07%	-$166.27K
NY ST HSG FIN AGY-J-2	9,880,000	9,880,000	0.07%	$75.42K
MAIN STR NAT GA 5% MT	9,100,000	9,100,000	0.07%	-$144.06K
DALLAS TX 5% 2/15/2033	8,555,000	8,555,000	0.07%	-$188.57K
RESTRUCTURED-SER A1	9,725,000	9,725,000	0.07%	$24.98K
NYC TFA (PIT) 5% 5/1/2032	9,175,000	9,175,000	0.07%	-$81.87K
District of Columbia Water & Sewer Authority, Series 2022E	9,535,000	9,535,000	0.07%	$53.68K
BLACK BELT ENERGY GAS VAR	9,420,000	9,420,000	0.07%	$17.84K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	9,330,000	9,330,000	0.07%	-$55.57K
NJ TRN FD CAB-SER C	10,960,000	10,960,000	0.07%	-$45.25K
DALLAS TX 5% 2/15/2031	8,555,000	8,555,000	0.07%	-$132.19K
State of Illinois, Series 2023B	9,000,000	9,000,000	0.07%	-$136.37K
State of Illinois, Series 2022A	8,775,000	8,775,000	0.07%	-$195.56K
KANSAS CIY MO 4% 3/1/2040 @	9,950,000	9,950,000	0.07%	-$241.01K
IL SALES TAX 5% 6/15/2034	8,415,000	8,415,000	0.07%	-$207.21K
City of Chicago IL	9,000,000	9,000,000	0.07%	$9.15K
WISE VA IDA SW 3.125% MT	9,390,000	9,390,000	0.07%	-$94.59K
NYS_HFA 2.50% 11/1/2060	9,370,000	9,370,000	0.07%	$16.72K
CO ST HLTH FACS-UNREF	9,160,000	9,160,000	0.07%	-$52.80K
NY LSLPWR 09/01/2051	9,325,000	9,325,000	0.07%	$42.64K
State of Connecticut Special Tax, Series 2024A-2	8,370,000	8,370,000	0.07%	-$228.36K
ANN ARBOR MI SD 5% 5/1/2038	8,255,000	8,255,000	0.07%	-$230.15K

Top 300 of 2985, by weight.

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