Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Conservative Income Municipal Bond Fund
$130.12M
Avg Monthly Net Assets
$1.41B
Total Assets
$19.89M
Total Liabilities
$1.39B
Net Assets
Fidelity SAI Conservative Income Municipal 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 one share class
and monthly net assets of $130.12M.
On September 25th, 2024 it reported 627 holdings, the largest
being MARICOPA CNTY AZ POLLUTION CTL (2.2%), PORT PORT ARTHUR TX NAV DIST E (2.0%) and PORT PORT ARTHUR TX NAV DIST E (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Conservative Income Municipal Bond Fund | C000245667 | FSMJX |
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 |
|---|---|---|---|---|---|---|
| AK AIRPORT 5% 10/1/2025 @ (ALASKA AIRPORT) | Long | Debt | US | $632K | – | 0.05 |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $21M | – | 1.54 |
| AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $13M | – | 0.93 |
| ALLEG PA ARPT 5% 1/1/2027 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $387K | – | 0.03 |
| ALLEG PA ARPT 5% 1/1/2027 @ (ALLEGHENY CNTY PA ARPT ATH REV) | Long | Debt | US | $320K | – | 0.02 |
| ALVIN TX ISD 5% 2/15/2026 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| ALVIN TX ISD G=PSF 2/15/25 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.11 |
| AMERICAN MUN OH 5% 2/15/2025 (AMERICAN MUN PWR REV) | Long | Debt | US | $323K | – | 0.02 |
| AMERICAN MUN OH 5% 2/15/2026 (AMERICAN MUN PWR REV) | Long | Debt | US | $2M | – | 0.13 |
| AMERICAN MUN OH 5% 2/15/2027 (AMERICAN MUN PWR REV) | Long | Debt | US | $3M | – | 0.21 |
| ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C (ANAHEIM CA PUB FI AUTH LSE REV) | Long | Debt | US | $4M | – | 0.25 |
| ARIZONA ST INDL 5% MT (ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.08 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $411K | – | 0.03 |
| ATRIUM HEALTH 3.45% MT | Long | Debt | US | $2M | – | 0.14 |
| ATRIUM HEALTH 3.625% MT | Long | Debt | US | $2M | – | 0.12 |
| ATRIUM HEALTH 5% MT | Long | Debt | US | $925K | – | 0.07 |
| AUSTIN TX ARPT 2022-XG0427-MST Q=MO D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $250K | – | 0.02 |
| AUSTIN TX ARPT 5% 11/15/2024 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $2M | – | 0.11 |
| AUSTIN TX ARPT 5% 11/15/2025@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $708K | – | 0.05 |
| AZ HLTH REV 5% 12/1/2024 (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $367K | – | 0.03 |
| AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.08 |
| AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.18 |
| BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $1M | – | 0.08 |
| BERKELEY SC IND NUCOR 95 V7@ (BERKELEY CNTY SC INDL DEV REV) | Long | Debt | US | $700K | – | 0.05 |
| BEXAR CNTY TX 5% 6/15/2025 | Long | Debt | US | $671K | – | 0.05 |
| BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $7M | – | 0.52 |
| BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.12 |
| BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.12 |
| BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.23 |
| BLACK BELT ALAB 4% MT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.15 |
| BLACK BELT ENE 5.25% 12/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $151K | – | 0.01 |
| BLACK BELT ENE 5.25% 12/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $199K | – | 0.01 |
| BLACK BELT ENE 5.25% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $456K | – | 0.03 |
| BLACK BELT ENE 5.50% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $443K | – | 0.03 |
| BLACK BELT ENE 5.50% 6/1/2027 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $146K | – | 0.01 |
| BLACK BELT ENE 5% 6/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $585K | – | 0.04 |
| BLACK BELT ENE 5% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $811K | – | 0.06 |
| BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ (BLYTHEVILLE AR INDL DEV REV) | Long | Debt | US | $900K | – | 0.06 |
| BOERNE TX ISD 0% 2/1/2053 | Long | Debt | US | $6M | – | 0.41 |
| BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ | Long | Debt | US | $200K | – | 0.01 |
| BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $912K | – | 0.07 |
| BROW CO FL ARPT 5% 10/1/2024 @ (BROWARD CO FL ARPT) | Long | Debt | US | $180K | – | 0.01 |
| BROWARD FL PORT 5% 9/1/2027 @ (BROWARD CNTY FL PRT FACS REV) | Long | Debt | US | $759K | – | 0.05 |
| BROWARD FL SD C 5% 7/1/2025 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $590K | – | 0.04 |
| BROWARD HSG 4.05% 9/1/2056 MT (BROWARD CTY FL HSG AUT HSG REV) | Long | Debt | US | $690K | – | 0.05 |
| BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.08 |
| BURKE GA PCR 2.875% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.09 |
| BURKE GA PCR 3.375% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $610K | – | 0.04 |
| BURKE GA PCR 3.7% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.09 |
| BURKE GA PCR 3.8% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $1M | – | 0.08 |
| CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $16M | – | 1.17 |
| CA HFA REV 2022-MIZ9097 MZ/MZ D7 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.08 |
| CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.07 |
| CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $660K | – | 0.05 |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $269K | – | 0.02 |
| CA PUB WKS 5% 8/1/2024 Q (CALIFORNIA ST PUB WKS BRD LSE) | Long | Debt | US | $700K | – | 0.05 |
| CA SOLID WASTE REPUBLIC SEVICES 21A MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.21 |
| CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.22 |
| CA ST MFA SW 2% 12/1/2044 AMT (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.33 |
| CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $4M | – | 0.26 |
| CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $8M | – | 0.54 |
| CAL PCR SWDR 4.25% 7/1/2043 MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $5M | – | 0.35 |
| CAL PCR SWDR 4% MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $3M | – | 0.22 |
| CAL PCR SWDR 4% MT@ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $5M | – | 0.32 |
| CALIFORNIA HLT 4% SER B-2 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $5M | – | 0.34 |
| CALIFORNIA HLTH 0% 10/1/2039 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| CAMDE NJ 13281R 5% MT (CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV) | Long | Debt | US | $4M | – | 0.25 |
| CENTRAL PLAINS 2.5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $1M | – | 0.09 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $8M | – | 0.54 |
| CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $12M | – | 0.86 |
| CHICAGO MIDWAY 5% 1/1/2025 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $402K | – | 0.03 |
| CHICAGO MIDWAY 5% 1/1/2026 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $1M | – | 0.07 |
| CHICAGO MIDWAY 5% 1/1/2027 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $1M | – | 0.07 |
| CHICAGO MIDWAY 5% 1/1/2027 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $377K | – | 0.03 |
| CHICAGO MIDWAY 5% 1/1/2028 @ (CHICAGO IL MIDWAY ARPT REV) | Long | Debt | US | $1M | – | 0.08 |
| CHICAGO OHARE 5% 1/1/2025@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $825K | – | 0.06 |
| CHICAGO OHARE 5% 1/1/2025@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $402K | – | 0.03 |
| CHICAGO OHARE 5% 1/1/2026@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $449K | – | 0.03 |
| CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $14M | – | 1.03 |
| CHICAGO WTR 5% 11/1/2024 (CHICAGO IL WTR REV) | Long | Debt | US | $748K | – | 0.05 |
| CHICAGO WTR 5% 11/1/2024 (CHICAGO IL WTR REV) | Long | Debt | US | $367K | – | 0.03 |
| CHICAGO WTR 5% 11/1/2025 (CHICAGO IL WTR REV) | Long | Debt | US | $425K | – | 0.03 |
| CHTNOOGA TN COMNSPIRIT HLTH V7 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $9M | – | 0.66 |
| CITIZENS PPTY 5% 06/01/2025 (CITIZENS PPTY INS CORP FL) | Long | Debt | US | $2M | – | 0.17 |
| CITY HSG DEV CO 0.9% MT (CITY HSG DEV CORPMULTIFAMILY HSG REV) | Long | Debt | US | $432K | – | 0.03 |
| CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042 (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $1M | – | 0.08 |
| CLARK CO NV PCR 3.75% MT (CLARK NV POLLUTN CTL REV) | Long | Debt | US | $523K | – | 0.04 |
| CLARK CO NV SD 3% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $180K | – | 0.01 |
| CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $2M | – | 0.13 |
| CLARK CO NV SD 5% 6/15/2027 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $671K | – | 0.05 |
| CLEAR CREEK TEX 3.60% G=PSF 2/15/35 MT (CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540) | Long | Debt | US | $532K | – | 0.04 |
| CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN (CLIFTON NJ) | Long | Debt | US | $137K | – | 0.01 |
| CO HSG and FIN 3.5% 11/1/2043 (COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.21 |
| COCONINO AZ PC 4.125% 9/1/2032 @ (COCONINO CNTY AZ POLL CTL CORP) | Long | Debt | US | $938K | – | 0.07 |
| COLCHESTER TWN CT 10/17/24 BAN (COLCHESTER CT) | Long | Debt | US | $4M | – | 0.27 |
| COLORADO 2004 L=DB V7 (COLORADO EDL and CULTURAL FAC AUTH REV) | Long | Debt | US | $435K | – | 0.03 |
| COLORADO HEALTH 5% 11/1/2024 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $156K | – | 0.01 |
| COLORADO HEALTH 5% 11/1/2025 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $148K | – | 0.01 |
| COLORADO HEALTH 5% 11/15/2027 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $2M | – | 0.18 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $3M | – | 0.24 |
| COLORADO HEALTH 5% MT (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $1M | – | 0.07 |
| COLUMBUS HSG RE 5% 7/1/2045 MT (COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $790K | – | 0.06 |
| CONN ST HEALTH 1.1% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| CONN ST HEALTH 1.10% 7/1/2033 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $6M | – | 0.46 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.35 |
| CONN ST HEALTH 3.2% 7/1/2037 MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $743K | – | 0.05 |
| CONN ST HEALTH 5% 7/1/2025 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $168K | – | 0.01 |
| CONN ST HEALTH 5% 7/1/2026 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.20 |
| CONN ST HEALTH 5% 7/1/2027 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.20 |
| COOK CNY IL STR 5% 11/15/2025 (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $251K | – | 0.02 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.16 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $166K | – | 0.01 |
| COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $2M | – | 0.12 |
| COON MN 2% 4/1/2027 (COON RAPIDS MINN) | Long | Debt | US | $959K | – | 0.07 |
| CRANDALL TX ISD 0% 8/15/2024 (CRANDALL TX INDPT SCH DIST) | Long | Debt | US | $280K | – | 0.02 |
| CT SPEC TAX 5% 5/1/2025 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $1M | – | 0.11 |
| CT SPEC TAX 5% 5/1/2026 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $482K | – | 0.03 |
| CT SPEC TAX 5% 8/1/2026 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $372K | – | 0.03 |
| CT ST 1.01% 3/1/2025 (CONNECTICUT ST) | Long | Debt | US | $391K | – | 0.03 |
| CT ST SER B 5% 5/15/25 (CONNECTICUT ST) | Long | Debt | US | $188K | – | 0.01 |
| CUERO TX INDEPE 5% 8/15/2026 (CUERO TX INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $743K | – | 0.05 |
| DALLAS MHSG 5% 7/1/2026 MT (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $875K | – | 0.06 |
| DALLAS MHSG 5% MT (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $1M | – | 0.08 |
| DALLAS TX 5% 2/15/2025 | Long | Debt | US | $6M | – | 0.40 |
| DALLAS TX 5% 2/15/2025 | Long | Debt | US | $2M | – | 0.15 |
| DALLAS TX 5% 2/15/2025 | Long | Debt | US | $1M | – | 0.10 |
| DALLAS TX 5% 2/15/2026 | Long | Debt | US | $6M | – | 0.40 |
| DALLAS TX 5% 2/15/2027 | Long | Debt | US | $6M | – | 0.41 |
| DE ST EDA 1.05% MT (DELAWARE ST ECON DEV AUTH REV) | Long | Debt | US | $205K | – | 0.01 |
| DE TRANSN AUTH 5% 9/1/2024 (DELAWARE TRANSN AUTH GRNT ANTIC BDS) | Long | Debt | US | $311K | – | 0.02 |
| DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** (DECATUR AL INDL DEV BRD EXEMPT) | Long | Debt | US | $1M | – | 0.10 |
| DENVER CO ARPT 2018-XM0715-MST Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $7M | – | 0.54 |
| DENVER CO ARPT 5.25% 11/15/2026 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.14 |
| DENVER CO ARPT 5% 11/15/2024 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $367K | – | 0.03 |
| DENVER CO ARPT 5% 11/15/2025 (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.11 |
| DENVER CO ARPT 5% 11/15/2025 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $1M | – | 0.07 |
| DENVER CO ARPT 5% 11/15/24 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $301K | – | 0.02 |
| DENVER CO ARPT 5% 12/1/2027 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $2M | – | 0.12 |
| DETROIT MI 5% 5/1/2025 | Long | Debt | US | $1M | – | 0.09 |
| DETROIT MI 5% 5/1/2026 | Long | Debt | US | $1M | – | 0.09 |
| DETROIT MI 5% 5/1/2027 | Long | Debt | US | $1M | – | 0.09 |
| DETROIT MI 5% 5/1/2028 | Long | Debt | US | $716K | – | 0.05 |
| DUVAL FL SD COP 5% 7/1/2025 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $1M | – | 0.07 |
| DUVAL FL SD COP 5% 7/1/2026 (DUVAL CNTY FLA SCH BRD CTFS PT) | Long | Debt | US | $2M | – | 0.13 |
| EAST HAMP NY SD 2.10% 6/1/2027 (EAST HAMPTON NY UN FREE SH DIS) | Long | Debt | US | $693K | – | 0.05 |
| EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.10 |
| ELMWOOD PK BORO BERGEN CNTY NJ 10/9/24 BAN (ELMWOOD PARK N J) | Long | Debt | US | $2M | – | 0.13 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $8M | 8M | 0.55 |
| FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $8M | – | 0.56 |
| FL HFC MF 3.8% 6/1/2042 MT (FLORIDA HSG FIN CORP MLTFMY RV) | Long | Debt | US | $1M | – | 0.10 |
| FL HLTHCARE FAC 5% 8/1/2025 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $442K | – | 0.03 |
| FL HLTHCARE FAC 5% 8/1/2026 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $455K | – | 0.03 |
| FL HLTHCARE FAC 5% 8/1/2027 (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $1M | – | 0.08 |
| FL INSURANCE 2023 A2 Q=FL V7 (FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV) | Long | Debt | US | $19M | – | 1.38 |
| FL MHSG 3.35% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $2M | – | 0.18 |
| FL MHSG 5% 2/1/2027 MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $578K | – | 0.04 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $413K | – | 0.03 |
| FL MIAMI DADE ARPT BC22-025 BC/BC DR42@ (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $5M | – | 0.35 |
| GA MEAG 5% 1/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $76K | – | 0.01 |
| GA MEAG 5% 7/1/2025 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $132K | – | 0.01 |
| GA MEAG 5% 7/1/2026 (GEORGIA MUN ELEC AUTH PWR REV) | Long | Debt | US | $140K | – | 0.01 |
| GEISINGER PA 5% 4/1/2043 MT (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $2M | – | 0.17 |
| GRAND RAPIDS 5% 5/1/2025 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $1M | – | 0.08 |
| GRAND RAPIDS 5% 5/1/2026 (GRAND RAPIDS MI PUB SCHS) | Long | Debt | US | $1M | – | 0.07 |
| GT ORLANDO ARPT 5% 10/1/2025 @ (GREATER ORLANDO AVIATION AUTH) | Long | Debt | US | $214K | – | 0.02 |
| GUAM POWER AUTH 5% 10/1/2024 Q (GUAM POWER AUTH.) | Long | Debt | US | $451K | – | 0.03 |
| GUAM POWER AUTH 5% 10/1/2025 Q (GUAM POWER AUTH.) | Long | Debt | US | $574K | – | 0.04 |
| HALIFAX CNTY VA 3.8% MT (HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992) | Long | Debt | US | $1M | – | 0.07 |
| HAMILTON OH SWR 5% 12/1/2024 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $2M | – | 0.11 |
| HAMILTON OH SWR 5% 12/1/2025 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $716K | – | 0.05 |
| HAMILTON OH SWR 5% 12/1/2026 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $731K | – | 0.05 |
| HAMILTON OH SWR 5% 12/1/2027 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $495K | – | 0.04 |
| HARRISON TWP NJ 5% 11/27/2024 (HARRISON TWP N J) | Long | Debt | US | $2M | – | 0.12 |
| HARTFORD CT 5% 7/15/2025 | Long | Debt | US | $709K | – | 0.05 |
| HAYS TX ISD 5% 2/15/2025 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $182K | – | 0.01 |
| HAYS TX ISD 5% 2/15/2026 (HAYS TX CONS INDPT SCHL DIST) | Long | Debt | US | $263K | – | 0.02 |
| HAZLET TWP NJ 5% 11/8/2024 | Long | Debt | US | $3M | – | 0.20 |
| HEARD CNTY GA DEV AUTH POLLUTNCTL REV AMT-GEORGIA PWR CO PLT WANSLEY (HEARD CNTY GA DEV AU POLLU CTL) | Long | Debt | US | $4M | – | 0.27 |
| HI ST ARPT 2022-XG0386-MST Q=MO D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $10M | – | 0.69 |
| HILLSB FL AVIAT 5% 10/1/2024 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $2M | – | 0.12 |
| HILLSB FL AVIAT 5% 10/1/2025 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $794K | – | 0.06 |
| HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026 (HILLSBOROUGH CO FL SLDWST RECV) | Long | Debt | US | $849K | – | 0.06 |
| HILLSBOROUGH FL TAMPA INTL AIRPORT 2022-XL0290-NUV Q=DB D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $13M | – | 0.95 |
| HLTH BAPTIST AL 2013B V7 (HEALTH CARE AUTH FOR BAPT HLTH ALA) | Long | Debt | US | $2M | – | 0.12 |
| HONOLULU HI MFR 5% 12/1/2026 MT (HONOLULU HI CITY and CNTY MFR) | Long | Debt | US | $2M | – | 0.15 |
| HOUSTON TX HOTS 5% 9/1/2026 (HOUSTON TX HOTEL OCC TX and SPL RV) | Long | Debt | US | $546K | – | 0.04 |
| HOUSTON TX ISD 3.5% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.25 |
| HOUSTON TX ISD 4% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.21 |
| HOUSTON TX MF 3.65% MT (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $3M | – | 0.24 |
| HOUSTON TX MF 5% 8/1/2041 (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $635K | – | 0.05 |
| HOUSTON TX UTIL 5% 11/15/2025 (HOUSTON TX UTIL SYS REV) | Long | Debt | US | $5M | – | 0.37 |
| IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $5M | – | 0.36 |
| IL FIN AUTH WASTE MGMT 19 MT@ (ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $5M | – | 0.34 |
| IL SALES TAX 5% 6/15/2025 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $102K | – | 0.01 |
| IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.70 |
| IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $291K | – | 0.02 |
| IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $550K | – | 0.04 |
| IL ST 5% 11/1/2027 (ILLINOIS ST) | Long | Debt | US | $569K | – | 0.04 |
| IL ST 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.43 |
| IL ST 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $763K | – | 0.05 |
| IL ST 5% 3/1/2026 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.18 |
| IL ST 5% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.11 |
| IL ST 5% 5/1/2026 (ILLINOIS ST) | Long | Debt | US | $943K | – | 0.07 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $658K | – | 0.05 |
| IL ST 5% 7/1/2025 (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.34 |
| IL ST 5% 9/1/2025 (ILLINOIS ST) | Long | Debt | US | $219K | – | 0.02 |
| ILLINOIS FIN AT 5% 7/1/2027 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $2M | – | 0.15 |
| ILLINOIS FN RV 5% 10/1/2024 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $60K | – | 0.00 |
| ILLINOIS HDA MU 0% 2/1/2027 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $567K | – | 0.04 |
| ILLINOIS HDA MU 4% 6/1/2026 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.08 |
| ILLINOIS HDA MU 5% 2/1/2027 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $524K | – | 0.04 |
| IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $14M | – | 0.99 |
| IN FIN ECON REP SERV 2012 MT@ (INDIANA ST FIN AUTH ECONOMIC DEV REV) | Long | Debt | US | $1M | – | 0.08 |
| IN FIN ECON VAR MT@ (INDIANA ST FIN AUTH ECONOMIC DEV REV) | Long | Debt | US | $5M | – | 0.37 |
| INDIANAPOL 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $2M | – | 0.15 |
| INDIANAPOL 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $30K | – | 0.00 |
| INDIANAPOL 5% 1/1/2026 @ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $153K | – | 0.01 |
| INDIANAPOL 5% 1/1/2026@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $4M | – | 0.28 |
| INDIANAPOL SER A-1 5% 1/1/2027@ (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $746K | – | 0.05 |
| INDIANAPOLIS BK 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $629K | – | 0.05 |
| INDIANAPOLIS BK 5% 1/1/2026 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $393K | – | 0.03 |
| INDIANAPOLIS BK 5% 1/1/2027 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $790K | – | 0.06 |
| IOWA FIN AUTH S 0% 1/1/2042 @ (IOWA FIN AUTH SOLID WASTE FACSREV) | Long | Debt | US | $671K | – | 0.05 |
| IOWASTUD LIQUID 5% 12/1/2024 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $181K | – | 0.01 |
| IOWASTUD LIQUID 5% 12/1/2026 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $225K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $211K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2025 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $169K | – | 0.01 |
| JEFF AL W+S 5% 10/1/2024 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $115K | – | 0.01 |
| JEFF AL W+S 5% 10/1/2025 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $529K | – | 0.04 |
| JEFF AL W+S 5% 10/1/2026 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $320K | – | 0.02 |
| JEFF AL W+S 5% 10/1/2027 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $304K | – | 0.02 |
| JERSEY CITY MUA 5% 5/1/2025 (JERSEY CITY NJ MUA WTR REV) | Long | Debt | US | $2M | – | 0.17 |
| JERSEY CITY NJ 5% 5/1/2025 (JERSEY CITY N J MUN UTILS AUTH SWR REV) | Long | Debt | US | $2M | – | 0.14 |
| KANE COOK DUPAG 5% 1/1/2025 (KANE COOK DU PAGE CNTYS IL SD) | Long | Debt | US | $2M | – | 0.11 |
| KANE COOK DUPAG 5% 1/1/2026 (KANE COOK DU PAGE CNTYS IL SD) | Long | Debt | US | $512K | – | 0.04 |
| KANE COOK DUPAG 5% 1/1/2028 (KANE COOK DU PAGE CNTYS IL SD) | Long | Debt | US | $477K | – | 0.03 |
| KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.17 |
| KANSAS CITY MSR 5% MT (KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $909K | – | 0.07 |
| KENTUCKY ASSET/ 5% 11/1/2024 (KENTUCKY ASSET/LIABILITY COMMI) | Long | Debt | US | $367K | – | 0.03 |
| KENTUCKY INC KY 4% (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.13 |
| KING CNTY SWR 1/1/2042 MT (KING CNTY WA SWR REV) | Long | Debt | US | $2M | – | 0.14 |
| KNOTT CNTY KY LITHIUM PRE MT@ (KNOTT CNTY KY INDL BLDG REV) | Long | Debt | US | $901K | – | 0.06 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $2M | – | 0.15 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $547K | – | 0.04 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $370K | – | 0.03 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $172K | – | 0.01 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $1M | – | 0.10 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $304K | – | 0.02 |
| LA CA USD 5% 7/1/2025 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $3M | – | 0.21 |
| LACEY TWP NJ 4.50% 5/7/2025 | Long | Debt | US | $5M | – | 0.34 |
| LANCASTER PORT 5% MT (LANCASTER PORT AUTH OH GAS REV) | Long | Debt | US | $745K | – | 0.05 |
| LCRA TX 5% 5/15/2025 (LOWER COLO RIV AUTH TX REV) | Long | Debt | US | $213K | – | 0.02 |
| LEE CO FL MFH 3.55% MT (LEE CNTY FL HSG FIN AUTH MFH) | Long | Debt | US | $912K | – | 0.07 |
| LEE FL AIRPORT 5% 10/1/2024 (LEE CNTY FL AIRPORT) | Long | Debt | US | $561K | – | 0.04 |
| LEE MEM HLTH RFLOAT V7 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $7M | – | 0.52 |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY (LIBERTY NY DEV CORP REV) | Long | Debt | US | $2M | – | 0.14 |
| LINCOLN CNTY WY 1995 V7 AMT (LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV) | Long | Debt | US | $5M | – | 0.37 |
| LINCOLN CNTY WY POLLTN CTL REVADJ-PACIFICORP-RMKT-11/19/08 LOC= WELLS FARGO BANK N.A. (LINCOLN CNTY WYO PCR) | Long | Debt | US | $400K | – | 0.03 |
| LIPA NY 1.65% MT (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $1M | – | 0.08 |
| LIPA NY 1% 9/1/2025 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $772K | – | 0.06 |
| LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $19M | – | 1.35 |
| LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $14M | – | 1.01 |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $10M | – | 0.71 |
| MA ED LN AUTH 5% 1/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $1M | – | 0.09 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $2M | – | 0.15 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $1M | – | 0.08 |
| MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $4M | – | 0.26 |
| MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $371K | – | 0.03 |
| MA SCH BLDG 5% 8/15/2027 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $2M | – | 0.12 |
| MA ST COLL BLDG 0% 5/1/2026 ETM (MASSACHUSETTS ST COLLEGE BLDG) | Long | Debt | US | $3M | – | 0.23 |
| MAIKER HSG PART 4.5% MT (MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.08 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.13 |
| MAIN STR NAT GA 4% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $459K | – | 0.03 |
| MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.08 |
| MAIN STR NAT GA 5% 12/1/2024 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $110K | – | 0.01 |
| MAIN STR NAT GA 5% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $203K | – | 0.01 |
| MAIN STR NAT GA 5% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $113K | – | 0.01 |
| MAIN STR NAT GA 5% 3/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $196K | – | 0.01 |
| MAIN STR NAT GA 5% 3/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $254K | – | 0.02 |
| MAIN STR NAT GA 5% 3/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $410K | – | 0.03 |
| MAIN STR NAT GA 5% 3/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $410K | – | 0.03 |
| MAIN STR NAT GA 5% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $182K | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $132K | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $250K | – | 0.02 |
| MAIN STR NAT GA 5% 9/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $204K | – | 0.01 |
| MAIN STR NAT GA 5% 9/1/2027 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $366K | – | 0.03 |
| MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN (MANASQUAN N J) | Long | Debt | US | $2M | – | 0.12 |
| MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN (MANCHESTER TWP NJ) | Long | Debt | US | $2M | – | 0.16 |
| MARICOPA AZ PUB SVC 09D V7 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $15M | – | 1.07 |
| MARICOPA AZ PUB SVC 09E V7 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $31M | – | 2.20 |
| MARICOPA C 5% 12/1/2025 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.19 |
| MARICOPA C 5% 12/1/2026 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.25 |
| MARICOPA C 5% 12/1/2027 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.20 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $4M | – | 0.32 |
| MARICOPA IDA 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $2M | – | 0.11 |
| MARICOPA IDA C 5% MT (MARICOPA CNTY AZ IDA REV) | Long | Debt | US | $346K | – | 0.02 |
| MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| MARYLAND ST CMN 3.50% 1/1/2026 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $3M | – | 0.20 |
| MARYLAND ST STA 5% 6/1/2025 (MD STADIUM AUTH BUILT LEARN) | Long | Debt | US | $335K | – | 0.02 |
| MASS DEVEL FIN 5% 10/1/2024 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $331K | – | 0.02 |
| MASSACHUSETT MA 5% 7/1/2025 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $426K | – | 0.03 |
| MC HENRY CO IL 5% 2/1/25 (MC HENRY CNTY IL CONSV DIST) | Long | Debt | US | $736K | – | 0.05 |
| MD DOT CONS TRN 5% 12/1/2024 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $201K | – | 0.01 |
| MD HLTH INTEGRACE BC22-024 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $3M | – | 0.18 |
| MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.19 |
| MD RIDERWOOD VLG BC22-029 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $3M | – | 0.21 |
| ME REG SCH UNIT #14 5/15/25 BAN (REGIONAL SCH UNIT NO 14 ME) | Long | Debt | US | $1M | – | 0.09 |
| MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $8M | – | 0.54 |
| MEADE CNTY KY NUCOR 20B1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $13M | – | 0.92 |
| MEMPH-SHELBY TN 1.875% 7/1/2025 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $443K | – | 0.03 |
| MET NASH AIR TN 5% 7/1/2026 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $252K | – | 0.02 |
| MET NASH AIR TN 5% 7/1/2027 @ (METRO NASHVLL ARPT TN) | Long | Debt | US | $1M | – | 0.07 |
| MET PIER and EXPO 0% 6/15/2026 (METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV) | Long | Debt | US | $384K | – | 0.03 |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@ (METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV) | Long | Debt | US | $329K | – | 0.02 |
| MI FIN AUTH 5% 10/1/2024 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $310K | – | 0.02 |
| MIAMI-DADE AVI 5% 10/01/2024 (MIAMI-DADE CNTY FLA AVIAT REV) | Long | Debt | US | $326K | – | 0.02 |
| MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $585K | – | 0.04 |
| MIAMI-DADE CNTY FLA EXPWY AUTH ROCS RR II R-11871X (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| MIAMI-DADE MFH 3.55% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.13 |
| MIAMI-DADE MFH 4.05% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $397K | – | 0.03 |
| MIAMI-DADE MFH 5% 10/1/2026 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.17 |
| MIAMI-DADE MFH 5% 3/1/2027 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $773K | – | 0.06 |
| MIAMI-DADE MFH 5% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.10 |
| MIAMI-DADE MFH MT 4/1/2041 (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.14 |
| MIAMI-DADE SLW 2.125% 11/1/2041 @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $1M | – | 0.10 |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $22M | – | 1.60 |
| MICHIGAN FIN AU .55% 10/15/2024 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $616K | – | 0.04 |
| MICHIGAN FIN AU 5% 4/15/2025 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $1M | – | 0.08 |
| MICHIGAN FIN AU 5% 4/15/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $2M | – | 0.13 |
| MICHIGAN MT 2.50% 6/1/2025 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $439K | – | 0.03 |
| MILLBURN TWP N .05% 8/15/2025 (MILLBURN TWP NJ BRD ED) | Long | Debt | US | $405K | – | 0.03 |
| MILWAUKEE 2% 3/1/2027 (MILWAUKEE WI) | Long | Debt | US | $1M | – | 0.08 |
| MILWAUKEE WI AR 5% 12/1/2024 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $603K | – | 0.04 |
| MILWAUKEE WI AR 5% 12/1/2024 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $85K | – | 0.01 |
| MILWAUKEE WI AR 5% 12/1/2026 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $300K | – | 0.02 |
| MINN MN REV 3% 6/1/2025 (MINNEAPOLIS MN REVENUE) | Long | Debt | US | $402K | – | 0.03 |
| MINNESOTA ST HS 5% 8/1/2024 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $420K | – | 0.03 |
| MINNESOTA ST HS 5% 8/1/2024 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $330K | – | 0.02 |
| MINNESOTA ST HS 5% 8/1/2025 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $637K | – | 0.05 |
| MINNESOTA ST HS 5% 8/1/2026 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $643K | – | 0.05 |
| MISSION TX EDC 2.05/VAR MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.24 |
| MISSION TX EDC 4.25% 6/1/2048 MT @ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.18 |
| MISSION TX EDC 5/1/50 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $6M | – | 0.43 |
| MN MAC PORT REV 5% 1/1/2025 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $503K | – | 0.04 |
| MN MAC PORT REV 5% 1/1/2026 @ (MINNEAPOLIS MET AIRPORT COMMIS) | Long | Debt | US | $337K | – | 0.02 |
| MOBILE AL IDB 3.65% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $4M | – | 0.28 |
| MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $508K | – | 0.04 |
| MONRO NY 61075N 5% 7/1/2028 (MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV) | Long | Debt | US | $619K | – | 0.04 |
| MONROE GA PCR 3.875% MT (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $999K | – | 0.07 |
| MONTGMRY OH HSP 5% 8/1/2024 (MONTGOMERY CNTY OH HOSP REV) | Long | Debt | US | $75K | – | 0.01 |
| MS BFC MS PWR 98 V1@ (MISSISSIPPI BUS FIN CORP MS SW) | Long | Debt | US | $800K | – | 0.06 |
| MS BFC MS PWR 99 V1@ (MISSISSIPPI BUS FIN CORP MS RV) | Long | Debt | US | $3M | – | 0.23 |
| MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.15 |
| MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.08 |
| MTRO WA DC ARPT 5% 10/1/2024 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $476K | – | 0.03 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $2M | – | 0.13 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $739K | – | 0.05 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $630K | – | 0.05 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $346K | – | 0.02 |
| MTRO WA DC ARPT 5% 10/1/2027 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $4M | – | 0.30 |
| MTRO WA DC ARPT 5% 10/1/2027 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $1M | – | 0.08 |
| MTRO WA DC ARPT 5% 10/1/24@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $3M | – | 0.19 |
| N MUNI PWR 5% 1/1/2025 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $121K | – | 0.01 |
| N MUNI PWR 5% 1/1/2026 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $138K | – | 0.01 |
| N MUNI PWR 5% 1/1/2027 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $219K | – | 0.02 |
| N MUNI PWR 5% 1/1/2028 (NORTHERN MUN PWR AGY MN ELEC) | Long | Debt | US | $1M | – | 0.08 |
| N ORLEANS AVIAT SR B 5% 1/1/25 AMT (NEW ORLEANS LA AVIATION BOARD) | Long | Debt | US | $2M | – | 0.14 |
| NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $884K | – | 0.06 |
| NATIONAL FN AT 2.15% MT@ (NATIONAL FIN AUTH N H SOLID WASTE DISP REV) | Long | Debt | US | $11M | – | 0.78 |
| NC MED CARE HSP 5% MT (NORTH CAROLINA MED CARE CM HSP) | Long | Debt | US | $1M | – | 0.11 |
| NE OHIO MED UNI 5% 12/1/2024 (NORTHEAST OHIO MED UNIV GEN RCPTS) | Long | Debt | US | $90K | – | 0.01 |
| NE OHIO MED UNI 5% 12/1/2025 (NORTHEAST OHIO MED UNIV GEN RCPTS) | Long | Debt | US | $97K | – | 0.01 |
| NE PPD 5% 1/1/2025 (NEBRASKA PUB PWR DIST REV) | Long | Debt | US | $237K | – | 0.02 |
| NE TX ISD 3% 8/1/2027 (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $621K | – | 0.04 |
| NEW HAMPSHIRE 3.625% 4/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $212K | – | 0.02 |
| NEW HAMPSHIRE 3.70% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $680K | – | 0.05 |
| NEW HAMPSHIRE 3.80% 7/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $394K | – | 0.03 |
| NEW HAMPSHIRE 3.85% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $627K | – | 0.05 |
| NEW HAMPSHIRE H 5.50% 11/1/2026 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $114K | – | 0.01 |
| NEW JERSEY ECN 5% 11/1/2024 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $301K | – | 0.02 |
| NEW JERSEY ECN 5% 11/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $374K | – | 0.03 |
| NEW JERSEY ECN 5% 3/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.19 |
| NEW JERSEY ECN 5% 3/1/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.15 |
| NEW JERSEY ECN 5% 6/15/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.10 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $368K | – | 0.03 |
| NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $59K | – | 0.00 |
| NEW JERSEY TRAN 5% 6/15/2025 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $157K | – | 0.01 |
| NEW_HAVEN CT 5% 8/1/2024 (NEW HAVEN CT) | Long | Debt | US | $220K | – | 0.02 |
| NEW_HAVEN CT 5% 8/1/2025 (NEW HAVEN CT) | Long | Debt | US | $183K | – | 0.01 |
| NEW_HAVEN CT 5% 8/1/2026 (NEW HAVEN CT) | Long | Debt | US | $264K | – | 0.02 |
| NEW_HAVEN CT 5% 8/1/2027 (NEW HAVEN CT) | Long | Debt | US | $247K | – | 0.02 |
| NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN (NEWARK NJ) | Long | Debt | US | $6M | – | 0.45 |
| NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $7M | – | 0.51 |
| NJ EDA REV 5.25% 9/1/24 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $5M | – | 0.33 |
| NJ EDA REV 5.25% 9/1/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| NJ HLTH CARE FA 5% 9/15/2025 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $3M | – | 0.19 |
| NJ HLTH CARE FA 5% 9/15/2025 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $602K | – | 0.04 |
| NJ HLTH CARE FA 5% 9/15/2027 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $605K | – | 0.04 |
| NJ ST 2% 6/1/2025 (NEW JERSEY ST) | Long | Debt | US | $571K | – | 0.04 |
| NJ ST 5% 6/1/2025 (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.13 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $850K | – | 0.06 |
| NJ STUD LOAN 5% 12/1/2024 (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $201K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $2M | – | 0.12 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $648K | – | 0.05 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $548K | – | 0.04 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $402K | – | 0.03 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $156K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $121K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.08 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $974K | – | 0.07 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $204K | – | 0.01 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $1M | – | 0.08 |
| NJ STUD LOAN 5% 12/1/2027@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $3M | – | 0.23 |
| NJ STUD LOAN SER B 5% 12/1/2026@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $376K | – | 0.03 |
| NJ TOBACCO 5% 06/01/25 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $921K | – | 0.07 |
| NJ TOBACCO 5% 06/01/27 (TOBACCO SETTLEMENT FIN CORP NJ) | Long | Debt | US | $1M | – | 0.08 |
| NJ TPK 5% 1/1/2027 (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $6M | – | 0.45 |
| NM ED ASSIST FN 5% 9/1/2025 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $2M | – | 0.15 |
| NM ED ASSIST FN 5% 9/1/2027 @ (NEW MEXICO EDL ASSISTNCE FNDTN) | Long | Debt | US | $83K | – | 0.01 |
| NM HAVERLAND CARTER BC22-034 BC/BC D42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $1M | – | 0.10 |
| NORTH TX TOLL 5% 1/1/2026 (NORTH TX TWY AUTH REV) | Long | Debt | US | $432K | – | 0.03 |
| NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.34 |
| NTHSIDE TX ISD 3% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.25 |
| NV SLD WST 1.875% 12/1/2026 @ MT (DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV) | Long | Debt | US | $1M | – | 0.08 |
| NY HSG 42ND and 10TH BC22-003 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $3M | – | 0.22 |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.18 |
| NY MTA TRANSP 0% 11/15/2048 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $9M | – | 0.63 |
| NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.13 |
| NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.19 |
| NY MTA TRANSP 5% 11/15/2025 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $389K | – | 0.03 |
| NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $6M | – | 0.40 |
| NY MTA TRANSP 5% 11/15/2026 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $760K | – | 0.05 |
| NY PAYROLL MOBI 5% 11/15/2043 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $4M | – | 0.28 |
| NY ST TWY AUTH 5% 1/1/2028 (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $1M | – | 0.10 |
| NY TRANS CORP 5% 12/1/2024 (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $367K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2025 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.08 |
| NY TRANS CORP 5% 12/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 0.14 |
| NYC IDA 5% 1/1/2026 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $226K | – | 0.02 |
| NYC NY STEP 6/1/2044 MT (NEW YORK CITY GO) | Long | Debt | US | $334K | – | 0.02 |
| NYC TFA (PIT) 5% 11/1/2027 (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| NYS HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $678K | – | 0.05 |
| NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $16M | – | 1.15 |
| NYS_HFA 3.375% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.46 |
| OAKLAND-U MI 5% 3/1/2025 (OAKLAND UNIV MICH REV) | Long | Debt | US | $434K | – | 0.03 |
| OAKLAND-U MI 5% 3/1/2025 (OAKLAND UNIV MICH REV) | Long | Debt | US | $76K | – | 0.01 |
| OH HFA RES MTG 5% 3/1/2025 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $460K | – | 0.03 |
| OH HFA RES MTG 5% 3/1/2026 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $129K | – | 0.01 |
| OH HFA RES MTG 5% 3/1/2027 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $78K | – | 0.01 |
| OH HFA RES MTG 5% 3/1/2028 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $158K | – | 0.01 |
| OH HFA RES MTG 5% 9/1/2025 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $424K | – | 0.03 |
| OH HFA RES MTG 5% 9/1/2026 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $124K | – | 0.01 |
| OH HFA RES MTG 5% 9/1/2027 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $105K | – | 0.01 |
| OH HI ED COM 1.625% MT (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $399K | – | 0.03 |
| OH HI ED COM 5% 5/1/2026 (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $414K | – | 0.03 |
| OH SLD WST VAR MT (OHIO SOLID WASTE REV) | Long | Debt | US | $6M | – | 0.42 |
| OH TPK 5% 2/15/2025Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $677K | – | 0.05 |
| OH UNIV HOSP HLTH SVCS 15B V7 (OHIO ST HOSP REV) | Long | Debt | US | $3M | – | 0.21 |
| OH UNIV HOSP SYS R-FLOAT V7 (OHIO ST HOSP REV) | Long | Debt | US | $4M | – | 0.26 |
| OK INTEGRIS HLTH 20B V7 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $5M | – | 0.38 |
| OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $943K | – | 0.07 |
| OKLAHOMA COUNTY 5% 10/1/2024 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $331K | – | 0.02 |
| OKLAHOMA COUNTY 5% 10/1/2025 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $179K | – | 0.01 |
| OKLAHOMA COUNTY 5% 10/1/2026 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $130K | – | 0.01 |
| OKLAHOMA COUNTY 5% 10/1/2027 (OK CNTY OKLA FIN AUTH EDL FACS LEASE REV) | Long | Debt | US | $153K | – | 0.01 |
| OKLAHOMA CTY OK 3% 7/1/2026 (OKLAHOMA CO OK IDS 89 OKLA CTY) | Long | Debt | US | $4M | – | 0.29 |
| OKLAHOMA ST IND 5% 4/1/2027 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $4M | – | 0.28 |
| OKLAHOMA ST IND 5% 4/1/2028 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $933K | – | 0.07 |
| OLATHE KS 2.50% 10/1/2027 | Long | Debt | US | $391K | – | 0.03 |
| ORANGE CNTY FL 0% 11/15/2052 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| OUC FL UTIL 5% 10/1/2024 (ORLANDO FLA UTILS COMMN UTIL SYS REV) | Long | Debt | US | $181K | – | 0.01 |
| OYSTER BAY TWN NY 3/7/25 BAN (OYSTER BAY NY) | Long | Debt | US | $80K | – | 0.01 |
| PA EDFA SW 1.20% MT (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $4M | – | 0.26 |
| PA EDFA SW 2.15% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $4M | – | 0.30 |
| PA EDFA SW 4.6% 10/1/2046 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $9M | – | 0.67 |
| PA EDFA SW 4% MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $3M | – | 0.22 |
| PA EDFA SW 4% MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $3M | – | 0.23 |
| PA EDFA SW MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $16M | – | 1.16 |
| PA ST 5% 7/15/2026 (PENNSYLVANIA ST) | Long | Debt | US | $1M | – | 0.09 |
| PA ST 5% 9/1/2026 (PENNSYLVANIA ST) | Long | Debt | US | $5M | – | 0.35 |
| PA ST 5% 9/1/2027 (PENNSYLVANIA ST) | Long | Debt | US | $11M | – | 0.82 |
| PA THO JFFRSN U 17B RFLOAT7 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $15M | – | 1.05 |
| PA THO JFFRSN U 18D RFLOAT V7 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $10M | – | 0.69 |
| PASCO CNTY CAP 5.25% 9/1/2025 (PASCO CNTY FL TAX ALLOC) | Long | Debt | US | $92K | – | 0.01 |
| PASCO FL SB COP 5% 8/1/2026 (PASCO CNTY FL SCH BRD COP) | Long | Debt | US | $394K | – | 0.03 |
| PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN (PENNSAUKEN TOWNSHIP NJ) | Long | Debt | US | $6M | – | 0.42 |
| PENNSYLVANIA EC 4% 10/15/2024 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $310K | – | 0.02 |
| PENNSYLVANIA EC 5% 2/15/2025 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $61K | – | 0.00 |
| PENNSYLVANIA EC 5% 2/15/2026 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $77K | – | 0.01 |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV VAR-REF-REP SVCS INC-B (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $4M | – | 0.25 |
| PENNSYLVANIA H7 5% 10/1/2024 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $722K | – | 0.05 |
| PENNSYLVANIA H7 5% 10/1/2025 (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $408K | – | 0.03 |
| PENNSYLVANIA H7 5% 4/1/2025 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $141K | – | 0.01 |
| PHIL PA AIRPORT 5% 7/1/2026 @ (PHILADELPHIA PA AIRPORT REV) | Long | Debt | US | $376K | – | 0.03 |
| PHILLY MFH SUSQUEHANNA TOWNHOME APTS 2020-MIZ9051 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $339K | – | 0.02 |
| PHX CVC APT REV 5% 7/1/2025 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $2M | – | 0.11 |
| PHX CVC APT REV 5% 7/1/2025 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $1M | – | 0.11 |
| PHX CVC APT REV 5% 7/1/2026 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $3M | – | 0.18 |
| PHX IDA SW 2.1%/VAR MT@ (PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.30 |
| POLK CO FL HFA 4.15% MT (POLK CO FL HSG FIN AUTH MFH RV) | Long | Debt | US | $853K | – | 0.06 |
| PORT ARTHUR ISD 5% 2/15/2025 (PORT ARTHUR TX INDPT SCH DIST) | Long | Debt | US | $227K | – | 0.02 |
| PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $28M | – | 1.99 |
| PORT AUTHORITY 5% 7/15/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $193K | – | 0.01 |
| PORT NY NJ 5% 07/15/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $370K | – | 0.03 |
| PORT NY NJ 5% 10/1/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $719K | – | 0.05 |
| PORT NY NJ 5% 10/15/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.17 |
| PORT NY NJ 5% 10/15/2026 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.14 |
| PORT NY NJ 5% 12/1/2024 @ (PORT AUTH NY and NJ) | Long | Debt | US | $468K | – | 0.03 |
| PORT NY NJ 5% 12/1/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $2M | – | 0.11 |
| PORT NY NJ 5% 12/1/2026 @ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.24 |
| PORT NY NJ 5% 7/15/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $742K | – | 0.05 |
| PORT NY NJ 5% 9/15/25@ (PORT AUTH NY and NJ) | Long | Debt | US | $3M | – | 0.20 |
| PORT OAKLAND CA 5% 5/1/2026 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $1M | – | 0.07 |
| PORT OAKLAND CA 5% 5/1/2026 @ (PORT OAKLAND CALIF REV) | Long | Debt | US | $5K | – | 0.00 |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $800K | – | 0.06 |
| PORT SEATTLE 5% 10/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $374K | – | 0.03 |
| PORT SEATTLE 5% 4/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $424K | – | 0.03 |
| PORT SEATTLE 5% 5/1/2026 @ (PORT SEATTLE WA REV) | Long | Debt | US | $3M | – | 0.24 |
| PORT SEATTLE 5% 5/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.11 |
| PORT SEATTLE 5% 8/1/2024 (PORT SEATTLE WA REV) | Long | Debt | US | $975K | – | 0.07 |
| PORT SEATTLE 5% 8/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $2M | – | 0.12 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $928K | – | 0.07 |
| PORT SEATTLE 5% 8/1/2026 (PORT SEATTLE WA REV) | Long | Debt | US | $592K | – | 0.04 |
| PORT SEATTLE 5% 9/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $811K | – | 0.06 |
| PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $1M | – | 0.08 |
| PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $370K | – | 0.03 |
| PORTLND OR ARPT 5% 7/1/2026 (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $483K | – | 0.03 |
| PROSPER TX ISD 4% 2/15/2050 MT (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $610K | – | 0.04 |
| PRT ARTHR TX MTVA10D Q=SELF V7 (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $25M | – | 1.80 |
| PRT ARTHR TX MTVA10E Q=SELF V7 (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $4M | – | 0.28 |
| PUBLIC FINAUTH 5% 10/1/2024 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.12 |
| RAILSPLITTER IL 5% 6/1/26 (RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV) | Long | Debt | US | $377K | – | 0.03 |
| RI HLTH and EDL 5% 6/1/2025 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $203K | – | 0.01 |
| RI HLTH and EDL 5% 6/1/2026 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $362K | – | 0.03 |
| RI HLTH and EDL 5% 6/1/2027 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $274K | – | 0.02 |
| RI STUD LN 5% 12/01/25 @ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $326K | – | 0.02 |
| RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN (RIDGEWOOD NJ BAN) | Long | Debt | US | $4M | – | 0.30 |
| SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.08 |
| SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $9M | – | 0.68 |
| SAN ANTONI TXS 3.45% MT (SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.28 |
| SAN ANTONIO E and G 3.65% MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $501K | – | 0.04 |
| SAN ANTONIO E and G 5% 2/1/2026 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $339K | – | 0.02 |
| SAN ANTONIO E and G SIFMA+87 MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $3M | – | 0.22 |
| SAN FRAN ARPT 5% 5/1/2025 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $557K | – | 0.04 |
| SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| SAN FRAN ARPT 5% 5/1/2027 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| SAN FRANCISCO CA ARPTS 2022-XF3051-INV Q=MO D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.17 |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $15M | – | 1.05 |
| SAN JOSE ARPT 5% 3/1/2025 (SAN JOSE CALIF ARPT REV) | Long | Debt | US | $137K | – | 0.01 |
| SAN MARCOS 3.7% MT (SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.38 |
| SC PORT AUTH 5.25% 7/1/2050 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $2M | – | 0.12 |
| SC PORT AUTH 5.25% 7/1/2055 @ (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $803K | – | 0.06 |
| SC PORT AUTH 5% 7/1/2045 AMT (SOUTH CAROLINA ST PORTS AUTH) | Long | Debt | US | $964K | – | 0.07 |
| SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $19M | – | 1.37 |
| SC PUB SVC SANTEE COOPER 2021-XF1243-PUT Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $6M | – | 0.44 |
| SD SF HSG 23J MT (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.19 |
| SEATTLE WA HSG 5% 6/1/2027 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $453K | – | 0.03 |
| SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $492K | – | 0.04 |
| SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $365K | – | 0.03 |
| SLT LAKE U 5% 7/1/2026 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $376K | – | 0.03 |
| SLT LAKE U 5% 7/1/2027 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $359K | – | 0.03 |
| SLT LAKE UT ARPT 2023-XM1147-MST Q=JP D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $11M | – | 0.81 |
| SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@ (SOUTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 0.34 |
| SOUTHEAST ENERG 4% 6/1/2025 (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $225K | – | 0.02 |
| SOUTHFIELD MICH 5% 5/1/2025 (SOUTHFIELD MICH PUB SCHS) | Long | Debt | US | $740K | – | 0.05 |
| SOUTHFIELD MICH 5% 5/1/2026 (SOUTHFIELD MICH PUB SCHS) | Long | Debt | US | $879K | – | 0.06 |
| ST CLAIR CNTY L 5% 1/1/2025 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $176K | – | 0.01 |
| ST CLAIR CNTY L 5% 1/1/2026 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $127K | – | 0.01 |
| ST CLAIR CNTY L 5% 1/1/2027 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $156K | – | 0.01 |
| ST CLAIR CNTY L 5% 1/1/2028 (ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA) | Long | Debt | US | $237K | – | 0.02 |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | Long | Debt | US | $600K | – | 0.04 |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | Long | Debt | US | $15M | – | 1.08 |
| ST JOHN BAP REV 4.05% MT (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $1M | – | 0.08 |
| ST LAWRENCE CNT 5% 7/1/2025 (ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV) | Long | Debt | US | $152K | – | 0.01 |
| ST LAWRENCE CNT 5% 7/1/2026 (ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV) | Long | Debt | US | $150K | – | 0.01 |
| STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ (STANTON CNTY NE INDL DEV REV) | Long | Debt | US | $2M | – | 0.15 |
| STATE OF ILLINO 5% 3/1/2027 (ILLINOIS ST) | Long | Debt | US | $308K | – | 0.02 |
| SWTWTR PACIFICORP 94 V7-WED (SWEETWATER CNTY WY PCR) | Long | Debt | US | $2M | – | 0.16 |
| SWTWTR WY PACIFICO 95 V1@ (SWEETWATER CNTY WY ENV IMP REV) | Long | Debt | US | $2M | – | 0.12 |
| TARRANT EFFC HO 5% MT (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $3M | – | 0.19 |
| TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $8M | – | 0.56 |
| TEXAS GAS IV 5.25% 1/1/2025 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $322K | – | 0.02 |
| TEXAS GAS IV 5.25% 1/1/2025 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $221K | – | 0.02 |
| TEXAS GAS IV 5.25% 1/1/2026 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $448K | – | 0.03 |
| TEXAS GAS IV 5.25% 1/1/2026 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $372K | – | 0.03 |
| TEXAS GAS IV 5.25% 1/1/2027 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $479K | – | 0.03 |
| TRIBOROUGH BRID 2% MT (NY PAYROLL MOBILITY TX) | Long | Debt | US | $352K | – | 0.03 |
| TRIMBLE CNTY KY 0% 6/1/2054 @ (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $5M | – | 0.34 |
| TRVS TX MHSG 3.75% MT (TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG) | Long | Debt | US | $180K | – | 0.01 |
| TSASC NY TOBAC 5% 6/1/2025 (TSASC INC NY REV) | Long | Debt | US | $1M | – | 0.08 |
| TX AHC MF 3.625% MT (TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV) | Long | Debt | US | $788K | – | 0.06 |
| TX MF HSG GRAND AVE FLATS 21 MT (CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV) | Long | Debt | US | $2M | – | 0.16 |
| TX ST 5.50% 8/1/2025 @ (TEXAS STATE) | Long | Debt | US | $1M | – | 0.11 |
| TX ST 5.50% 8/1/2026 @ (TEXAS STATE) | Long | Debt | US | $386K | – | 0.03 |
| TX ST 5% 8/1/2025 @ (TEXAS STATE) | Long | Debt | US | $2M | – | 0.15 |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $8M | – | 0.55 |
| UNIV CO HOSP 4% MT (UNIVERSITY CO HOSP AUTH HOSP R) | Long | Debt | US | $256K | – | 0.02 |
| UNIV IL 5% 10/1/2027 (UNIVERSITY IL UNIV REV) | Long | Debt | US | $152K | – | 0.01 |
| UT CNTY UT HOSP 5% MT (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $928K | – | 0.07 |
| UT HSG MF 3.7% MT (UT HSG CORP MULTIFAMILY REV) | Long | Debt | US | $2M | – | 0.13 |
| UTICA MI CSD 5% 5/1/2025 (UTICA MI CMNTY SCHS) | Long | Debt | US | $817K | – | 0.06 |
| UTICA MI CSD 5% 5/1/2026 (UTICA MI CMNTY SCHS) | Long | Debt | US | $3M | – | 0.22 |
| UTICA MI CSD 5% 5/1/2027 (UTICA MI CMNTY SCHS) | Long | Debt | US | $2M | – | 0.11 |
| UTICA MI CSD 5% 5/1/2028 (UTICA MI CMNTY SCHS) | Long | Debt | US | $4M | – | 0.28 |
| VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $3M | – | 0.19 |
| VT STUD LN 5% 6/15/2026 @ (VERMONT ST STUD ASSIT CORP) | Long | Debt | US | $634K | – | 0.05 |
| W HAVEN CT 5% BAN (WEST HAVEN CT) | Long | Debt | US | $2M | – | 0.15 |
| WA HFC MF 5% MT (WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV) | Long | Debt | US | $831K | – | 0.06 |
| WA MFH AVENTINE APTS 2024-XF3227-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $3M | – | 0.22 |
| WADENA MINN REV 5% 12/1/2026 | Long | Debt | US | $208K | – | 0.01 |
| WADENA MINN REV 5% 12/1/2027 | Long | Debt | US | $274K | – | 0.02 |
| WALKER AL PWR GORGAS 23-1 V1@ (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $16M | – | 1.17 |
| WALKER CNTY AL ECON and IDA SOLID WST ALABAMA PWR CO PLANT ***AMT*** (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.12 |
| WASHINGTON METR 5% 7/15/2025 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $372K | – | 0.03 |
| WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $797K | – | 0.06 |
| WAYNE CO MI AAR 4% 12/1/2025 @ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $635K | – | 0.05 |
| WAYNE CO MI AAR 5% 12/1/2026@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $330K | – | 0.02 |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG 24A 12/15/24 BAN (WESTFIELD WASHINGTON IND MULTI) | Long | Debt | US | $13M | – | 0.97 |
| WHITING IN ENV VAR MT (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $2M | – | 0.16 |
| WI HSG EDA 3.875% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $694K | – | 0.05 |
| WISCONSIN ST H 5% 10/1/2024 Q (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| WISCONSIN ST H 5% 10/1/2025 Q (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $342K | – | 0.02 |
| WISCONSIN ST H 5% 8/1/2027 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@ (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $4M | – | 0.29 |
| WV UNIV HLTH 18E RFLOAT V7 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.20 |
| WYLIE TX ISD 0% 8/15/2025 (WYLIE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.16 |
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