Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Municipal Core Plus Bond Fund
$38.75M
Avg Monthly Net Assets
$59.76M
Total Assets
$862K
Total Liabilities
$58.90M
Net Assets
Fidelity Municipal Core Plus Bond Fund is a Mutual Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $38.75M.
On September 25th, 2024 it reported 315 holdings, the largest
being Fidelity Revere Street Trust (3.6%), CLARK CNTY NV ARPT REV (3.0%) and NEW JERSEY ECONOMIC DEV AUTH REV (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Municipal Core Plus Bond Fund - Class A | C000240981 | FMBMX | |
| Fidelity Advisor Municipal Core Plus Bond Fund - Class C | C000240982 | FMBEX | |
| Fidelity Advisor Municipal Core Plus Bond Fund - Class I | C000240978 | FMBGX | |
| Fidelity Advisor Municipal Core Plus Bond Fund - Class M | C000240980 | FMBFX | |
| Fidelity Advisor Municipal Core Plus Bond Fund - Class Z | C000240977 | FMBHX | |
| Fidelity Municipal Core Plus Bond Fund | C000240979 | FMBAX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACTA CA RV 0% 10/1/2052 (ALAMEDA CORRIDOR TRAN A CA RV) | Long | Debt | US | $27K | – | 0.05 |
| AKRON BATH HSP 5% 11/15/2031 (AKRON BATH COPLEY HSP DIST OH) | Long | Debt | US | $106K | – | 0.18 |
| AMERICAN MUN OH 3% 2/15/2036 (AMERICAN MUN PWR REV) | Long | Debt | US | $9K | – | 0.01 |
| AMERICAN MUN OH 5% 2/15/2028 (AMERICAN MUN PWR REV) | Long | Debt | US | $534K | – | 0.91 |
| AMESBURY MASS 2% 6/1/2034 | Long | Debt | US | $21K | – | 0.04 |
| ARIZONA INDL DA 4% 9/1/2036 (ARIZONA INDL DEV AUTH LEASE REV) | Long | Debt | US | $105K | – | 0.18 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $87K | – | 0.15 |
| ASHLAND KY MED 4% 2/1/2033 (ASHLAND KY MED CTR REV) | Long | Debt | US | $198K | – | 0.34 |
| ASHLAND KY MED 4% 2/1/2036 (ASHLAND KY MED CTR REV) | Long | Debt | US | $339K | – | 0.58 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $812K | – | 1.38 |
| ATRIUM HEALTH 3.45% MT | Long | Debt | US | $45K | – | 0.08 |
| BLACK BELT ENE 0% 5/1/2055 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $109K | – | 0.19 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $640K | – | 1.09 |
| BLACK BELT ENE 5% MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $68K | – | 0.12 |
| BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $669K | – | 1.14 |
| BUCKEYE TOBAC 3% 6/1/2048 (BUCKEYE OH TOB SETTLEMENT FING AUTH) | Long | Debt | US | $153K | – | 0.26 |
| BURKE GA PCR 3.8% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $343K | – | 0.58 |
| CA ST 4.75% 12/1/2042 (CALIFORNIA ST) | Long | Debt | US | $262K | – | 0.44 |
| CA ST 4% 11/1/2037 (CALIFORNIA ST) | Long | Debt | US | $52K | – | 0.09 |
| CA ST MFA REV 3.50% 6/1/2034 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $49K | – | 0.08 |
| CA ST MFA REV 3.75% 6/1/2037 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $39K | – | 0.07 |
| CA ST MFA SW 4.375% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $524K | – | 0.89 |
| CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $500K | – | 0.85 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $546K | – | 0.93 |
| CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $104K | – | 0.18 |
| CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $13K | – | 0.02 |
| CENTRAL FL 3% 7/1/2034 (CENTRAL FLA EXPWY AUTH SR LIEN REV) | Long | Debt | US | $365K | – | 0.62 |
| CENTRE CNTY PA 3.375% 11/15/2031 (CENTRE CNTY PA HOSP AUTH REV) | Long | Debt | US | $10K | – | 0.02 |
| CHANDLER AZ IDR 3.80% 12/1/2037 MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $127K | – | 0.21 |
| CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $56K | – | 0.09 |
| CHICAGO IL BOE 4% 12/1/2041 (CHICAGO IL BRD ED) | Long | Debt | US | $92K | – | 0.16 |
| CHICAGO IL BOE 5% 12/1/2031 (CHICAGO IL BRD ED) | Long | Debt | US | $102K | – | 0.17 |
| CHICAGO MIDWAY 5% 1/1/2030 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $1M | – | 1.80 |
| CHICAGO MIDWAY 5% 1/1/29@ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $20K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2028 AMT (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $5K | – | 0.01 |
| CHICAGO OHARE 5% 1/1/42@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $5K | – | 0.01 |
| CITY HSG DEV CO 3.05% 11/1/2049 (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $12K | – | 0.02 |
| CLARK NV ARPT 5% 7/1/2025 @ (CLARK CNTY NV ARPT REV) | Long | Debt | US | $2M | – | 3.00 |
| COCONINO AZ PC 3.75% MT (COCONINO CNTY AZ POLL CTL CORP) | Long | Debt | US | $100K | – | 0.17 |
| COLORADO HEALTH 4% 11/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $44K | – | 0.07 |
| COLORADO HEALTH 4% 8/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $182K | – | 0.31 |
| COLORADO HEALTH 4% 9/1/2036 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $15K | – | 0.03 |
| COLORADO HEALTH 5% 9/1/2026 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $338K | – | 0.57 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $96K | – | 0.16 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $99K | – | 0.17 |
| CONN ST HEALTH 4% 7/1/2034 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $375K | – | 0.64 |
| CONN ST HEALTH 4% 7/1/2036 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5K | – | 0.01 |
| CONN ST HEALTH 5% 6/1/2040 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $32K | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $191K | – | 0.32 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $505K | – | 0.86 |
| CONN ST HEALTH 5% 7/1/2032 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5K | – | 0.01 |
| CONNECTICUT S 5.25% 11/15/2053 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $269K | – | 0.46 |
| CT ST 3% 01/15/36 (CONNECTICUT ST) | Long | Debt | US | $18K | – | 0.03 |
| CT ST 5% 3/15/2026 (CONNECTICUT ST) | Long | Debt | US | $52K | – | 0.09 |
| CT ST 5% 4/15/2037 (CONNECTICUT ST) | Long | Debt | US | $1M | – | 1.80 |
| CTR PLN ENG GAS 5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $143K | – | 0.24 |
| CUYAHOGA OH EDR 5% 1/1/2034 (CUYAHOGA CNTY OH ECON DEV REV) | Long | Debt | US | $5K | – | 0.01 |
| DC INCOME TAX 5% 3/1/2035 (DISTRICT COLUMBIA INCOME TAX REV) | Long | Debt | US | $16K | – | 0.03 |
| DC WA 3% 6/1/2041 (DISTRICT COLUMBIA) | Long | Debt | US | $126K | – | 0.21 |
| DENVER CO ARPT 5% 12/1/2027 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $94K | – | 0.16 |
| DES MOINES IOW 2% 6/1/2031 (DES MOINES IOWA) | Long | Debt | US | $9K | – | 0.01 |
| DETROIT MI 5% 4/1/2038 | Long | Debt | US | $107K | – | 0.18 |
| DUBOIS PA HSP 5% 07/01/28 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $601K | – | 1.02 |
| DUBOIS PA HSP 5% 07/01/29 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $227K | – | 0.38 |
| ELK G CA 287286 3% 2/1/2034 (ELK GROVE CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $47K | – | 0.08 |
| ESSEX CO NJ 2% 8/15/2033 (ESSEX CNTY NJ) | Long | Debt | US | $378K | – | 0.64 |
| FAIRFAX C VA 5% 1/1/2045 MT (FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $21K | – | 0.04 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 3.64 |
| FL HR EDL FACS 3% 12/1/2046 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $19K | – | 0.03 |
| FL HR EDL FACS 3% 12/1/2048 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $77K | – | 0.13 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $15K | – | 0.03 |
| FL MUNI PWR 3% 10/1/2032 (FLORIDA ST MUN PWR AGY REV) | Long | Debt | US | $93K | – | 0.16 |
| FL ST DFC 5.50% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $519K | – | 0.88 |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $522K | – | 0.89 |
| FLORIDA DEV FNI 5.25% 6/1/2059 (FLORIDA DEV FIN CORP STUDENT HSG REV) | Long | Debt | US | $102K | – | 0.17 |
| FRESNO CA ARPT 5% 7/1/2053 @ (FRESNO CALIF ARPT REV) | Long | Debt | US | $524K | – | 0.89 |
| GEISINGER PA 5% 2/15/2031 (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $10K | – | 0.02 |
| GEISINGER PA 5% 4/1/2043 MT (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $52K | – | 0.09 |
| GENESEE COUNT 5% 12/1/2030 (GENESEE COUNTY FUNDING CORP/THE) | Long | Debt | US | $263K | – | 0.45 |
| GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $57K | – | 0.10 |
| GRAND PARKWAY T 5% 10/1/2052 (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $153K | – | 0.26 |
| GRD FORKS ND HL 4% 12/1/2046 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $52K | – | 0.09 |
| GRD FORKS ND HL 5% 12/1/2028 (GRAND FORKS ND HEALTH CARE SYS REV) | Long | Debt | US | $510K | – | 0.87 |
| HARRIS CO TX CE 5% 5/15/2029 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $108K | – | 0.18 |
| HILLSBR FL IDA 3.50% 8/1/2055 (HILLSBOROUGH CNTY FLA INDL DEV) | Long | Debt | US | $189K | – | 0.32 |
| HOMEWOOD ALA ED 5.50% 10/1/2049 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $212K | – | 0.36 |
| HONOLULU HI 5% 7/1/2034 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $6K | – | 0.01 |
| HONOLULU HI MFR 5% 12/1/2026 MT (HONOLULU HI CITY and CNTY MFR) | Long | Debt | US | $350K | – | 0.59 |
| HONOLULU WSTWTR 5% 7/1/2027 (HONOLULU HI CTY and CNTY WASTEWTR SYS REV) | Long | Debt | US | $518K | – | 0.88 |
| HOUSTON TX MF 5% 8/1/2041 (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $26K | – | 0.04 |
| HOWARD SUAMICO 2% 3/1/2038 (HOWARD SUAMICO WI SCD) | Long | Debt | US | $11K | – | 0.02 |
| IA MTG 5.25% 7/1/2053 (IOWA FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $262K | – | 0.44 |
| IL FIN 5% 11/15/25 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $61K | – | 0.10 |
| IL HDA 2.7% 10/1/2034 (ILLINOIS HOUSING DEV AUTH) | Long | Debt | US | $103K | – | 0.18 |
| IL SALES TAX 3% 6/15/2033 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $107K | – | 0.18 |
| IL SALES TAX 3% 6/15/2034 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $203K | – | 0.34 |
| IL ST 3.50% 6/1/2029 (ILLINOIS ST) | Long | Debt | US | $492K | – | 0.84 |
| IL ST 4% 7/1/2037 (ILLINOIS ST) | Long | Debt | US | $300K | – | 0.51 |
| IL ST 5.25% 5/1/2042 (ILLINOIS ST) | Long | Debt | US | $39K | – | 0.07 |
| IL ST 5.25% 5/1/2049 (ILLINOIS ST) | Long | Debt | US | $27K | – | 0.05 |
| IL ST 5% 11/1/2028 (ILLINOIS ST) | Long | Debt | US | $26K | – | 0.04 |
| IL ST 5% 3/1/2036 (ILLINOIS ST) | Long | Debt | US | $44K | – | 0.07 |
| IL ST 5% 5/1/2035 (ILLINOIS ST) | Long | Debt | US | $56K | – | 0.10 |
| IL ST 5% 5/1/2037 (ILLINOIS ST) | Long | Debt | US | $550K | – | 0.93 |
| IL ST 5% 5/1/2037 (ILLINOIS ST) | Long | Debt | US | $56K | – | 0.10 |
| ILL ST TOLL 5% 1/1/2045 (ILLINOIS ST TOLL HWY AU HWY RV) | Long | Debt | US | $21K | – | 0.04 |
| ILLINOIS FIN AT 3.125% 5/15/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $32K | – | 0.05 |
| ILLINOIS FIN AT 3.25% 11/15/2045 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $441K | – | 0.75 |
| ILLINOIS FIN AT 3% 10/1/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $125K | – | 0.21 |
| ILLINOIS FIN AT 4% 5/15/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $10K | – | 0.02 |
| ILLINOIS FIN AT 5% 03/01/26 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $15K | – | 0.03 |
| ILLINOIS FIN AT 5% 4/1/2035 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $16K | – | 0.03 |
| ILLINOIS FINANC 5% 10/1/2038 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $367K | – | 0.62 |
| ILLINOIS FN RV 4% 8/1/2037 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $98K | – | 0.17 |
| ILLINOIS HDA MU 4% 6/1/2026 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $351K | – | 0.60 |
| IN FIN HSR 4% 11/1/2051 (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $524K | – | 0.89 |
| INDIANA FIN AU 4% 2/1/2030 (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $10K | – | 0.02 |
| JEA FL WTSW 5% 10/1/2028 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $54K | – | 0.09 |
| JEA FL WTSW 5% 10/1/2030 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $56K | – | 0.09 |
| JEFF AL W+S 5% 10/1/2038 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $551K | – | 0.94 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $95K | – | 0.16 |
| KENTUCKY INC KY 5% 2/1/2029 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $417K | – | 0.71 |
| KENTUCKY INC KY 5% 8/1/2028 (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $509K | – | 0.86 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $85K | – | 0.14 |
| KING WA MHSG 3.25% 5/1/33 (KING CNTY WASH HSG AUTH REV) | Long | Debt | US | $942K | – | 1.60 |
| KY EDFA HOSP 5.25% 6/1/2041 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $204K | – | 0.35 |
| LA CA AIRPT 5% 5/15/2025 (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $25K | – | 0.04 |
| LA CA AIRPT 5% 5/15/2035 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $11K | – | 0.02 |
| LA CA USD 2% 7/1/2029 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $9K | – | 0.02 |
| LA CA USD 3% 7/1/2035 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $5K | – | 0.01 |
| LCRA TX 5% 5/15/2034 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $5K | – | 0.01 |
| LIPA NY 5% 9/1/2034 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $6K | – | 0.01 |
| LOU and JEF CNTY KY 3.125% 6/1/2046 (LOUISVILLE and JEFF CNTY KY VI and CO) | Long | Debt | US | $16K | – | 0.03 |
| LOUIS/JEFF HLTH 3% 10/1/2043 (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $71K | – | 0.12 |
| LOUIS/JEFF HLTH 5% MT (LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $359K | – | 0.61 |
| MA DFA 5% 7/1/2028 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $31K | – | 0.05 |
| MA ED LN AUTH 5% 7/1/2026 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $102K | – | 0.17 |
| MA HFA 3.7% 12/1/2038 (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $353K | – | 0.60 |
| MA PORT 5% 7/1/2034 @ (MASSACHUSETTS ST PORT AUTH REV) | Long | Debt | US | $32K | – | 0.05 |
| MAIN STR NAT GA 4% 9/1/2052 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $202K | – | 0.34 |
| MAIN STR NAT GA 5% 9/1/2030 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $59K | – | 0.10 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $266K | – | 0.45 |
| MAIN STR NAT GA 5% MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $211K | – | 0.36 |
| MARYLAND HEALTH 5.25% 6/1/2044 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $159K | – | 0.27 |
| MARYLAND HEALTH 5% 6/1/2031 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $333K | – | 0.56 |
| MARYLAND HEALTH 5% 6/1/2033 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $379K | – | 0.64 |
| MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $302K | – | 0.51 |
| MASS DEVEL FIN 4% 7/1/2046 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $475K | – | 0.81 |
| MASS DEVEL FIN 5% 7/1/2035 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $16K | – | 0.03 |
| MD HEFA 4% 7/1/2042 (MARYLAND ST HLTH and HI ED FACS) | Long | Debt | US | $93K | – | 0.16 |
| MEDFORD OR HFA 5% 8/15/2036 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $11K | – | 0.02 |
| MEMPH-SHELBY TN 5% 7/1/2038 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $5K | – | 0.01 |
| MET GOVT TN ELE 5.25% 5/15/2049 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $112K | – | 0.19 |
| MET GOVT TN ELE 5% 5/15/2027 (METRO GOV NASH and DAVID ELEC REV) | Long | Debt | US | $106K | – | 0.18 |
| MET NASH TN 3% 1/1/2035 (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN) | Long | Debt | US | $329K | – | 0.56 |
| MET PIER and EXPO 0% 6/15/2041 Q (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $140K | – | 0.24 |
| MET PIER and EXPO 0% 6/15/2046 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $37K | – | 0.06 |
| MET PIER and EXPO 5% 12/15/2028 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $314K | – | 0.53 |
| MET PIER and EXPO/NATL 0% 12/15/33 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $14K | – | 0.02 |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $8K | – | 0.01 |
| MIAMI-DADE AVI 4% 10/1/2041 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $201K | – | 0.34 |
| MICHIGAN ST HS 2.45% 10/1/2046 (MICHIGAN ST HSG DEV AUTH RENTHSG REV) | Long | Debt | US | $21K | – | 0.04 |
| MILWAUKEE 5% 4/1/2026 (MILWAUKEE WI) | Long | Debt | US | $5K | – | 0.01 |
| MINNEAPOLS MN 5% MT (MINNEAPOLIS MINN HEALTH CARE S) | Long | Debt | US | $335K | – | 0.57 |
| MINNESOTA ST HI 4.25% 10/1/2038 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $293K | – | 0.50 |
| MINNESOTA ST HI 5% 10/1/2033 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $155K | – | 0.26 |
| MISSISSIPPI BSN 7.75% MT @ (MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV) | Long | Debt | US | $17K | – | 0.03 |
| MN AG and EC DEV 5.25% 1/1/2054 (MINNESOTA AGRIC and EC DEV BRD) | Long | Debt | US | $108K | – | 0.18 |
| MO ST HSG 6.50% 5/1/2054 (MISSOURI ST HSG DEV COM SF MTG) | Long | Debt | US | $112K | – | 0.19 |
| MONONGALIA CTY 5% 7/1/2029 (MONONGALIA CTY W VA BLD CM REV) | Long | Debt | US | $221K | – | 0.38 |
| MONTGMRY OH HSP 5% 8/1/2032 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $27K | – | 0.05 |
| MTRO WA DC ARPT 4% 10/1/2040 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $99K | – | 0.17 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $207K | – | 0.35 |
| MUSKINGUM CNTY OH 5% 2/15/48 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $192K | – | 0.33 |
| N ORLEANS AVIAT 5% 1/1/2038@ (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $61K | – | 0.10 |
| NATIONAL FIN A 3.875% 1/20/2038 (NATIONAL FIN AUTH N H MUN CTFS) | Long | Debt | US | $95K | – | 0.16 |
| NC ED ASSIST 5.50% 6/1/2028 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $581K | – | 0.99 |
| NC ED ASSIST 5% 6/1/2043 @ (NORTH CAROLINA ST ED ASSISTANCE AUTH REV) | Long | Debt | US | $96K | – | 0.16 |
| NC TPK TRIANGLE 5% 1/1/2053 (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $267K | – | 0.45 |
| ND ST HSG FIN 6.25% 1/1/2054 (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $109K | – | 0.19 |
| NE OH REG SWR 3% 11/15/2038 (NORTHEAST OH REGL SWR WSTWTR R) | Long | Debt | US | $178K | – | 0.30 |
| NEW HAMPSHIRE 3.625% 4/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $10K | – | 0.02 |
| NEW HAMPSHIRE 3.70% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $35K | – | 0.06 |
| NEW HAMPSHIRE H 5.50% 11/1/2027 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $21K | – | 0.04 |
| NEW HAMPSHIRE H 5% 11/1/2043 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $31K | – | 0.05 |
| NEW JERSEY ECN 5.25% 6/15/2038 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 1.95 |
| NEW JERSEY TRAN 5% 6/15/2025 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $254K | – | 0.43 |
| NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $788K | – | 1.34 |
| NJ EDA MTR VEH 4% 7/1/2034 (NJ EDA MOTOR VEHICLE) | Long | Debt | US | $10K | – | 0.02 |
| NJ EDA WTR 3.75% 06/1/2028 MT@ (NEW JERSEY EDA WTR FACS REV) | Long | Debt | US | $342K | – | 0.58 |
| NJ ST 2.375% 6/1/2036 (NEW JERSEY ST) | Long | Debt | US | $45K | – | 0.08 |
| NJ ST HMFA MF1 5% 11/1/2026 @ (NJ ST HSG and MTG FIN AGY MFR) | Long | Debt | US | $507K | – | 0.86 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $668K | – | 1.13 |
| NJ STUD LOAN 5% 12/1/2030 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $320K | – | 0.54 |
| NJ STUD LOAN 5% 12/1/2031@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $91K | – | 0.15 |
| NJ TOBACCO 5% 6/1/2046 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $528K | – | 0.90 |
| NJ TPK 5% 1/1/2028 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $69K | – | 0.12 |
| NJ TRANSP 0% 12/15/2024 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $148K | – | 0.25 |
| NJ TRANSP 0% I=FGIC 12/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $11K | – | 0.02 |
| NJ TRANSP 5% 6/15/2038 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $38K | – | 0.06 |
| NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $55K | – | 0.09 |
| NM MFA 3% 7/1/2052 (NEW MEXICO MTG FIN AUTH) | Long | Debt | US | $92K | – | 0.16 |
| NORTHAMPTON CN 3% 8/15/2032 (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $94K | – | 0.16 |
| NORTHERN IND CO 5% 1/1/2054 (NORTHERN IND COMMUTER TRANSN DIST IND REV) | Long | Debt | US | $385K | – | 0.65 |
| NTHSIDE TX ISD 3% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $991K | – | 1.68 |
| NY MTA TRANSP 4% 11/15/2047 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $15K | – | 0.02 |
| NY NY CITY HS 3.625% MT (NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $111K | – | 0.19 |
| NY STATE UR D 4% 3/15/2037 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $5K | – | 0.01 |
| NY TRANS CORP 4% 10/1/2030@ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $20K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2028 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $21K | – | 0.04 |
| NY TRANS CORP 5% 12/1/2034 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $38K | – | 0.06 |
| NYC NY 3% 8/1/2033 (NEW YORK CITY GO) | Long | Debt | US | $153K | – | 0.26 |
| NYC NY STEP 6/1/2044 MT (NEW YORK CITY GO) | Long | Debt | US | $101K | – | 0.17 |
| NYC TFA (PIT) 3.125% 8/1/2031 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $580K | – | 0.99 |
| NYS HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $35K | – | 0.06 |
| NYS_HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $371K | – | 0.63 |
| OH HI ED COM 3.75% 5/1/2038 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $5K | – | 0.01 |
| OH HI ED COM 5% 7/1/2035Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $33K | – | 0.06 |
| OHIO ST HOSP RE 3% 1/15/2046 (OHIO ST HOSP REV) | Long | Debt | US | $94K | – | 0.16 |
| OK HSG FIN AGY 6.50% 9/1/2054 (OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $112K | – | 0.19 |
| OR ST HSG 2.65% 7/1/2039 (OREGON ST HSG and CMNTY SVCS DPT) | Long | Debt | US | $8K | – | 0.01 |
| PA ST 3% 5/1/2036 (PENNSYLVANIA ST) | Long | Debt | US | $280K | – | 0.47 |
| PA ST 3% 5/15/2034 (PENNSYLVANIA ST) | Long | Debt | US | $37K | – | 0.06 |
| PA TPK 5% 12/1/2027 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $5K | – | 0.01 |
| PA TPK 5% 12/1/2033 (PENNSYLVANIA ST TPK COMMN TPK) | Long | Debt | US | $29K | – | 0.05 |
| PALM BCH HLTH 5% 5/15/2053 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $72K | – | 0.12 |
| PALM BCH HLTH 7.625% 5/15/2058 (PALM BEACH CNTY FL HEALTH FACS) | Long | Debt | US | $57K | – | 0.10 |
| PHILA PA 71783M 5% 8/1/2024 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $50K | – | 0.08 |
| PHOENIX AZ IDAL 5.125% 2/1/2034 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $95K | – | 0.16 |
| PHOENIX AZ IDAL 5.375% 2/1/2041 (PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH) | Long | Debt | US | $93K | – | 0.16 |
| PHOENIX IDA STU 5% 7/1/2031 (PHOENIX AZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $78K | – | 0.13 |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $900K | – | 1.53 |
| PORT SEATTLE 5% 4/1/2035 @ (PORT SEATTLE WA REV) | Long | Debt | US | $31K | – | 0.05 |
| PORT SEATTLE 5% 4/1/2036 @ (PORT SEATTLE WA REV) | Long | Debt | US | $5K | – | 0.01 |
| PORT SEATTLE 5% 5/1/2037 @ (PORT SEATTLE WA REV) | Long | Debt | US | $5K | – | 0.01 |
| POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $36K | – | 0.06 |
| PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) | Long | Debt | US | $261K | – | 0.44 |
| PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) | Long | Debt | US | $773K | – | 1.31 |
| PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) | Long | Debt | US | $337K | – | 0.57 |
| PR ST 4% 7/1/2037 (PUERTO RICO COMWLTH) | Long | Debt | US | $243K | – | 0.41 |
| PRV COL and UNV GA 4% 4/1/2038 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $5K | – | 0.01 |
| PUB FIN AUTH W 4.50% 6/1/2056 (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $94K | – | 0.16 |
| PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $80K | – | 0.14 |
| PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 (PUBLIC FIN AUTH WI HOSP REV) | Long | Debt | US | $93K | – | 0.16 |
| RAILSPLITTER IL 5% 6/1/26 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $5K | – | 0.01 |
| RAILSPLITTER IL 5% 6/1/28 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $310K | – | 0.53 |
| RI H and E BLDG CO 5% 9/1/36 (RHODE ISLAND HEALTH and EDL BLDG CORP REV) | Long | Debt | US | $100K | – | 0.17 |
| RI HLTH and EDL 5% 11/1/2047 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $540K | – | 0.92 |
| RI STUD LN 5% 12/1/2025 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $611K | – | 1.04 |
| RI STUD LN 5% 12/1/2028@ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $58K | – | 0.10 |
| ROCHEST MI CSD 3% 5/1/2031 (ROCH MI COMM SCH REF GO) | Long | Debt | US | $5K | – | 0.01 |
| SALEM NJ IPC 2.5% 3/1/2025 (SALEM CNTY NJ INDL POLLUTN CTL) | Long | Debt | US | $501K | – | 0.85 |
| SALES TAX SECUR 3% 1/1/2027 (SALES TAX SECURITIZATION CORPILL) | Long | Debt | US | $259K | – | 0.44 |
| SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $800K | – | 1.36 |
| SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $287K | – | 0.49 |
| SAN DIEG CA USD 0% 7/1/2031 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $8K | – | 0.01 |
| SAN FRAN ARPT 5.25% 5/1/2049 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $108K | – | 0.18 |
| SAN MATEO CA CC 5% 9/1/2038 (SAN MATEO CNTY CALIF CMNTY COL DIST) | Long | Debt | US | $5K | – | 0.01 |
| SC PUB SVC 4.125% 12/1/2044 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $10K | – | 0.02 |
| SC PUB SVC 5.25% 12/1/2049 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $33K | – | 0.06 |
| SC PUB SVC 5.25% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $119K | – | 0.20 |
| SC PUB SVC 5.50% 12/1/2054 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $44K | – | 0.08 |
| SC PUB SVC 5% 12/1/2039 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $106K | – | 0.18 |
| SC PUB SVC 5% 12/1/2046 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $16K | – | 0.03 |
| SCHAUMBURG IL 4% 12/1/2030 | Long | Debt | US | $105K | – | 0.18 |
| SD HDA 6.25% 5/1/2055 (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $109K | – | 0.19 |
| SHELBY TN HLT 3.375% 5/1/2032 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $5K | – | 0.01 |
| SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 (SOUTH MIAMI FL HLTH FCS HSP RV) | Long | Debt | US | $939K | – | 1.59 |
| SOUTHCENTRAL PA(WELLSPAN HEALTH) 5% 6/1/39 (SOUTHCENTRAL PA GEN AUTH REV) | Long | Debt | US | $10K | – | 0.02 |
| SOUTHEAST ENRG 5% MT (SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV) | Long | Debt | US | $402K | – | 0.68 |
| ST CLOUD_MN HLT 3% 5/1/2032 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $14K | – | 0.02 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $260K | – | 0.44 |
| STAMFORD CT 4% 8/1/2026 | Long | Debt | US | $5K | – | 0.01 |
| STATE OF ILLINO 5% 3/1/2030 (ILLINOIS ST) | Long | Debt | US | $131K | – | 0.22 |
| STEEL PT INFRAS 4% 4/1/2051 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $85K | – | 0.14 |
| STEEL PT INFRAS 5.625% 4/1/2044 (STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV) | Long | Debt | US | $105K | – | 0.18 |
| SUFFOLK TOB NY 4% 6/1/2050 (SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD) | Long | Debt | US | $203K | – | 0.35 |
| SW HGR ED TX 5% 10/1/2039 (SOUTHWEST HRG ED AUTH TEX REV) | Long | Debt | US | $5K | – | 0.01 |
| TALAHASSEE HLTH 4% 12/1/35 (TALLAHASSEE FL HEALTH FACS REV) | Long | Debt | US | $345K | – | 0.58 |
| TARRANT EFFC HO 5% 10/1/2040 (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $55K | – | 0.09 |
| TENNESSEE HSG D 2.90% 7/1/2039 (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $13K | – | 0.02 |
| TRIMBLE CNTY KY 0% 6/1/2054 @ (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $101K | – | 0.17 |
| TX WTR 3% 10/15/2038 (TEXAS WTR DEV BRD) | Long | Debt | US | $223K | – | 0.38 |
| TX WTR 5% 8/1/2035 (TEXAS WTR DEV BRD) | Long | Debt | US | $5K | – | 0.01 |
| UNIV AZ 3% 6/1/2034 (UNIVERSITY AZ UNIV REVS) | Long | Debt | US | $46K | – | 0.08 |
| UNIV HOUSTON 3.125% 2/15/2036 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $46K | – | 0.08 |
| UNIV SOUTH AL 5.25% 4/1/2054 (UNIVERSITY SOUTH AL UNIV REV) | Long | Debt | US | $542K | – | 0.92 |
| W HAVEN CT 5% 2/15/2038 (WEST HAVEN CT) | Long | Debt | US | $109K | – | 0.18 |
| W HAVEN CT 5% 2/15/2039 (WEST HAVEN CT) | Long | Debt | US | $108K | – | 0.18 |
| W HAVEN CT 5% 2/15/2040 (WEST HAVEN CT) | Long | Debt | US | $107K | – | 0.18 |
| WA HFC MF 5% MT (WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV) | Long | Debt | US | $46K | – | 0.08 |
| WA HI ED 4% 1/1/2043 (WASHINGTON ST HIGHER ED FACS) | Long | Debt | US | $25K | – | 0.04 |
| WA ST 5% 6/1/2032 (WASHINGTON ST) | Long | Debt | US | $57K | – | 0.10 |
| WA ST 5% 6/1/2038 (WASHINGTON ST) | Long | Debt | US | $16K | – | 0.03 |
| WA ST HFC NFP 5% 7/1/2028 (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $161K | – | 0.27 |
| WA ST HLTH CAR 5% 10/1/33 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $16K | – | 0.03 |
| WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $152K | – | 0.26 |
| WA ST HLTH CAR 5% 7/1/2036 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $157K | – | 0.27 |
| WA ST HLTH CAR 5% 8/1/2036 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $11K | – | 0.02 |
| WA ST HLTH CAR 5% 8/15/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $77K | – | 0.13 |
| WA ST HLTH CAR 5% 8/15/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $5K | – | 0.01 |
| WACO TEX 2.375% 2/1/2040 (WACO TX) | Long | Debt | US | $29K | – | 0.05 |
| WESTO WI 961205 2% 3/1/2035 (WESTOSHA CENT HIGH SCH DIST WIS) | Long | Debt | US | $72K | – | 0.12 |
| WESTO WI 961205 2% 3/1/2036 (WESTOSHA CENT HIGH SCH DIST WIS) | Long | Debt | US | $47K | – | 0.08 |
| WI HSG EDA 3.875% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $40K | – | 0.07 |
| WISCONSIN ST H 3% 10/15/2039 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $115K | – | 0.20 |
| WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $500K | – | 0.85 |
| WISCONSIN ST HT 3.15% 8/15/2027 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $78K | – | 0.13 |
| WISCONSIN ST HT 3.50% 2/15/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $160K | – | 0.27 |
| WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $53K | – | 0.09 |
| WORCESTER MA 2% 2/15/2035 | Long | Debt | US | $50K | – | 0.08 |
| WV EDA SLD WAST 3.375% MT (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $15K | – | 0.03 |
| WV HOSP 3.25% 6/1/2039 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $72K | – | 0.12 |
| WV HOSP 3% 6/1/2033 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $222K | – | 0.38 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $101K | – | 0.17 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A