Fidelity SAI Sustainable Municipal Income Fund
Fidelity Salem Street Trust
+273
New
273
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA ST | 13063D7P7 | Apr 2024 | 1,000,000 | $1.1M | 4.76% | DBT |
| 2 | WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 931542AB0 | Apr 2024 | 760,000 | $760K | 3.24% | DBT |
| 3 | BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV | 06964KAB2 | Apr 2024 | 700,000 | $700K | 2.98% | DBT |
| 4 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 39081JDJ4 | Apr 2024 | 430,000 | $451K | 1.92% | DBT |
| 5 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 544525ZE1 | Apr 2024 | 400,000 | $438K | 1.87% | DBT |
| 6 | MASSACHUSETTS ST | 57582RK39 | Apr 2024 | 375,000 | $399K | 1.70% | DBT |
| 7 | GLOUCESTER CNTY NJ IMPT AUTH REV | 37970PLW0 | Apr 2024 | 350,000 | $366K | 1.56% | DBT |
| 8 | MASSACHUSETTS ST | 57582RD52 | Apr 2024 | 340,000 | $361K | 1.54% | DBT |
| 9 | ILLINOIS FINANCE AUTHORITY | 452017AP1 | Apr 2024 | 300,000 | $310K | 1.32% | DBT |
| 10 | NEW YORK CITY GO | 64966QXW5 | Apr 2024 | 290,000 | $307K | 1.31% | DBT |
| 11 | LOUISIANA PUB FAC AUTH HSP REV | 546395V50 | Apr 2024 | 415,000 | $306K | 1.30% | DBT |
| 12 | UNIVERSITY CA REVS | 91412GYL3 | Apr 2024 | 300,000 | $305K | 1.30% | DBT |
| 13 | BURKE CNTY GA DEV AUTH PCR | 121342QJ1 | Apr 2024 | 300,000 | $300K | 1.28% | DBT |
| 14 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990FK60 | Apr 2024 | 250,000 | $282K | 1.20% | DBT |
| 15 | LOS ANGELES CA UNI SCH DIST | 544647HM5 | Apr 2024 | 250,000 | $279K | 1.19% | DBT |
| 16 | SANTA CLARA CNTY CA FING LEASE | 801577NB9 | Apr 2024 | 300,000 | $272K | 1.16% | DBT |
| 17 | MAINE HEALTH and HIGHER EDL FACS AUTH REV | 56042RQN5 | Apr 2024 | 250,000 | $266K | 1.13% | DBT |
| 18 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | 60416JHZ6 | Apr 2024 | 250,000 | $262K | 1.11% | DBT |
| 19 | FLORIDA DEV FIN CORP REV | 340618DV6 | Apr 2024 | 250,000 | $260K | 1.11% | DBT |
| 20 | FLORIDA DEV FIN CORP REV | 340618DT1 | Apr 2024 | 250,000 | $259K | 1.10% | DBT |
| 21 | SALEM OR HOSP FAC AUTH REV | 794458FW4 | Apr 2024 | 350,000 | $257K | 1.10% | DBT |
| 22 | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 97712DUE4 | Apr 2024 | 330,000 | $241K | 1.03% | DBT |
| 23 | RIB FLOATER TRUST VARIOUS STS | 76252PXE4 | Apr 2024 | 240,000 | $240K | 1.02% | DBT |
| 24 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YAG4 | Apr 2024 | 265,000 | $232K | 0.99% | DBT |
| 25 | WISCONSIN ST | 97705MK61 | Apr 2024 | 200,000 | $226K | 0.96% | DBT |
| 26 | MASSACHUSETTS ST TRANSN FD REV | 57604THJ8 | Apr 2024 | 215,000 | $223K | 0.95% | DBT |
| 27 | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 65000BRT7 | Apr 2024 | 200,000 | $215K | 0.92% | DBT |
| 28 | VIRGINIA COMWLTH TRANSN BRD TR | 927793K32 | Apr 2024 | 225,000 | $214K | 0.91% | DBT |
| 29 | MINNESOTA AGRIC and EC DEV BRD | 6049203E6 | Apr 2024 | 200,000 | $213K | 0.91% | DBT |
| 30 | PHOENIX ARIZONA CIVIC IMP WTR | 71883RRJ4 | Apr 2024 | 195,000 | $209K | 0.89% | DBT |
| 31 | WASHINGTON ST | 93974EJK3 | Apr 2024 | 195,000 | $208K | 0.89% | DBT |
| 32 | ESCAMBIA CNTY FL HLTH FAC REV | 296110FW4 | Apr 2024 | 195,000 | $202K | 0.86% | DBT |
| 33 | MEADE CNTY KY INDL BLDG REV | 583022AB4 | Apr 2024 | 200,000 | $200K | 0.85% | DBT |
| 34 | ILLINOIS ST | 452153GN3 | Apr 2024 | 200,000 | $197K | 0.84% | DBT |
| 35 | NEW YORK CITY GO | 64966QBK5 | Apr 2024 | 190,000 | $197K | 0.84% | DBT |
| 36 | ST LOUIS CNTY MO LIBR DIST CTFS PARTN | 79152QCE0 | Apr 2024 | 255,000 | $194K | 0.82% | DBT |
| 37 | LONG ISLAND PWR AUTH NY ELEC | 542691DJ6 | Apr 2024 | 170,000 | $185K | 0.79% | DBT |
| 38 | SALT VERDE FINL CORP GAS REV AZ | 79575EAR9 | Apr 2024 | 170,000 | $179K | 0.76% | DBT |
| 39 | ILLINOIS FIN AUTH RV | 45204EHX9 | Apr 2024 | 205,000 | $174K | 0.74% | DBT |
| 40 | FULTON CNTY GA DEV AUTH REV | 36005FGD1 | Apr 2024 | 220,000 | $165K | 0.70% | DBT |
| 41 | IOWA STUDENT LN LIQUIDITY CORP | 462590NY2 | Apr 2024 | 155,000 | $162K | 0.69% | DBT |
| 42 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | 69651ABV5 | Apr 2024 | 150,000 | $157K | 0.67% | DBT |
| 43 | CONNECTICUT ST SPL TAX OBLIG | 207758VQ3 | Apr 2024 | 150,000 | $156K | 0.66% | DBT |
| 44 | ILLINOIS ST SALES TAX REV | 452227UB5 | Apr 2024 | 150,000 | $154K | 0.66% | DBT |
| 45 | ILLINOIS FIN AUTHRV | 45204FRA5 | Apr 2024 | 150,000 | $154K | 0.66% | DBT |
| 46 | VIRGINIA ST PUB BLDG AUTH PUB | 9281723U7 | Apr 2024 | 150,000 | $153K | 0.65% | DBT |
| 47 | SANGER CA UNI SCH DIST | 800851TW7 | Apr 2024 | 200,000 | $153K | 0.65% | DBT |
| 48 | UNIVERSITY OF TEXAS UNIV REVS | 91514AKJ3 | Apr 2024 | 200,000 | $152K | 0.65% | DBT |
| 49 | OREGON ST FACS AUTH REV | 68608JZD6 | Apr 2024 | 140,000 | $152K | 0.65% | DBT |
| 50 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DXK3 | Apr 2024 | 150,000 | $147K | 0.63% | DBT |
| 51 | NEW JERSEY ST TRANSN TR FD AUT | 64613CAZ1 | Apr 2024 | 130,000 | $144K | 0.61% | DBT |
| 52 | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 613603A33 | Apr 2024 | 135,000 | $143K | 0.61% | DBT |
| 53 | PALM BEACH CNTY FL SCH BRD | 696550H54 | Apr 2024 | 130,000 | $143K | 0.61% | DBT |
| 54 | METROPOLITAN TRANSN AUTH NY RV | 59261AQB6 | Apr 2024 | 135,000 | $143K | 0.61% | DBT |
| 55 | WASHINGTON ST | 93974EXS0 | Apr 2024 | 125,000 | $137K | 0.58% | DBT |
| 56 | DOUGLAS CNTY NE HOSP AUTH #2 | 259230NU0 | Apr 2024 | 125,000 | $136K | 0.58% | DBT |
| 57 | COLLIN CNTY TEX | 194740ND4 | Apr 2024 | 150,000 | $135K | 0.57% | DBT |
| 58 | CONNECTICUT ST SPL TAX OBLIG | 207758C84 | Apr 2024 | 130,000 | $135K | 0.57% | DBT |
| 59 | COLORADO HEALTH FACS AUTH CO | 19648FKK9 | Apr 2024 | 125,000 | $134K | 0.57% | DBT |
| 60 | WASHINGTON ST | 93974DWA2 | Apr 2024 | 130,000 | $133K | 0.57% | DBT |
| 61 | ILLINOIS ST | 452152P21 | Apr 2024 | 125,000 | $130K | 0.56% | DBT |
| 62 | ARLINGTON MA | 041609N95 | Apr 2024 | 165,000 | $130K | 0.55% | DBT |
| 63 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | 13048RAM9 | Apr 2024 | 120,000 | $123K | 0.52% | DBT |
| 64 | KING CNTY WASH HSG AUTH AFFORDABLE HSG REV | 49477AAK4 | Apr 2024 | 120,000 | $123K | 0.52% | DBT |
| 65 | HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV | 414008CF7 | Apr 2024 | 135,000 | $122K | 0.52% | DBT |
| 66 | CHANDLER AZ INDL DEVE AUTH IDR | 158862CD2 | Apr 2024 | 120,000 | $120K | 0.51% | DBT |
| 67 | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 20774Y2X4 | Apr 2024 | 125,000 | $119K | 0.51% | DBT |
| 68 | MASSACHUSETTS ST DEV FIN AGY RV | 57585BAL2 | Apr 2024 | 100,000 | $118K | 0.50% | DBT |
| 69 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HTY1 | Apr 2024 | 130,000 | $118K | 0.50% | DBT |
| 70 | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 65000BRN0 | Apr 2024 | 110,000 | $118K | 0.50% | DBT |
| 71 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 84136GAK1 | Apr 2024 | 110,000 | $116K | 0.49% | DBT |
| 72 | UNIVERSITY NC CHAPEL HILL REV | 914713S45 | Apr 2024 | 100,000 | $112K | 0.48% | DBT |
| 73 | ILLINOIS ST | 452152B42 | Apr 2024 | 110,000 | $112K | 0.48% | DBT |
| 74 | ENERGY NORWTHWEST WA ELEC REV | 29270C3N3 | Apr 2024 | 100,000 | $111K | 0.47% | DBT |
| 75 | HALIFAX HOSP MED CTR FL HOSP | 405815LH2 | Apr 2024 | 125,000 | $109K | 0.46% | DBT |
| 76 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | 56678PCE5 | Apr 2024 | 100,000 | $108K | 0.46% | DBT |
| 77 | NEW JERSEY ST TRANSN TR FD AUT | 6461364D0 | Apr 2024 | 100,000 | $107K | 0.46% | DBT |
| 78 | PRIVATE COLGS and UNVS ATH GA RV | 74265LS41 | Apr 2024 | 100,000 | $107K | 0.45% | DBT |
| 79 | SCIOTO CNTY OH HSP FACS REV | 808878HB1 | Apr 2024 | 120,000 | $107K | 0.45% | DBT |
| 80 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 576000YW7 | Apr 2024 | 100,000 | $106K | 0.45% | DBT |
| 81 | ALLEGHENY CNTY HI ED BLDG AUTH | 01729ELD7 | Apr 2024 | 100,000 | $106K | 0.45% | DBT |
| 82 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 84136FBL0 | Apr 2024 | 100,000 | $106K | 0.45% | DBT |
| 83 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TBT3 | Apr 2024 | 100,000 | $105K | 0.45% | DBT |
| 84 | NEW JERSEY ST TRANSN TR FD AUT | 6461367X3 | Apr 2024 | 95,000 | $105K | 0.45% | DBT |
| 85 | SUFFOLK CNTY NY | 86476PWH7 | Apr 2024 | 100,000 | $103K | 0.44% | DBT |
| 86 | FONTANA CA USD GO | 344640QP5 | Apr 2024 | 125,000 | $101K | 0.43% | DBT |
| 87 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDH2 | Apr 2024 | 100,000 | $100K | 0.43% | DBT |
| 88 | MERCER CNTY N J | 587839N56 | Apr 2024 | 115,000 | $98K | 0.42% | DBT |
| 89 | PRIVATE COLGS and UNVS ATH GA RV | 74265LM70 | Apr 2024 | 125,000 | $98K | 0.42% | DBT |
| 90 | ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV | 792909FE8 | Apr 2024 | 105,000 | $97K | 0.41% | DBT |
| 91 | CHESTER CNTY PA HLTH and ED FACS A | 16557HEA9 | Apr 2024 | 100,000 | $96K | 0.41% | DBT |
| 92 | SARATOGA CNTY N Y CAP RESOURCE CORP REV | 803481CY4 | Apr 2024 | 90,000 | $95K | 0.40% | DBT |
| 93 | SHELBY CO TN HLTH EDL and HSG FACS | 821697S42 | Apr 2024 | 95,000 | $92K | 0.39% | DBT |
| 94 | NEW YORK ST URBAN EEV CORP STSALES TAX REV | 64985TAG6 | Apr 2024 | 85,000 | $92K | 0.39% | DBT |
| 95 | CALIFORNIA HSG FIN AGY MUN CTFS | 13033DAE5 | Apr 2024 | 95,355 | $88K | 0.38% | DBT |
| 96 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 956622L77 | Apr 2024 | 100,000 | $88K | 0.37% | DBT |
| 97 | POWAY CA UNIFIED SCH DIST | 738850QP4 | Apr 2024 | 110,000 | $87K | 0.37% | DBT |
| 98 | ARIZONA INDL DEV AUTH REV | 04052ABH8 | Apr 2024 | 91,818 | $85K | 0.36% | DBT |
| 99 | ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV | 452031AR8 | Apr 2024 | 100,000 | $81K | 0.35% | DBT |
| 100 | ARLINGTON MA | 041609N87 | Apr 2024 | 100,000 | $81K | 0.34% | DBT |
| 101 | CONNECTICUT ST | 20772KNQ8 | Apr 2024 | 75,000 | $81K | 0.34% | DBT |
| 102 | LONG ISLAND PWR AUTH NY ELEC | 542691ER7 | Apr 2024 | 75,000 | $78K | 0.33% | DBT |
| 103 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990FM43 | Apr 2024 | 100,000 | $76K | 0.32% | DBT |
| 104 | MINNEAPOLIS MN MULTIFAMILY REV | 603767PD0 | Apr 2024 | 98,538 | $76K | 0.32% | DBT |
| 105 | METROPOLITAN TRANSN AUTH NY RV | 59261AZP5 | Apr 2024 | 70,000 | $74K | 0.32% | DBT |
| 106 | COLORADO HEALTH FACS AUTH CO | 19648FSJ4 | Apr 2024 | 100,000 | $74K | 0.31% | DBT |
| 107 | ILLINOIS FIN AUTHRV | 45204FTA3 | Apr 2024 | 70,000 | $73K | 0.31% | DBT |
| 108 | MASSACHUSETTS ST DEV FIN AGY REV | 57584XNM9 | Apr 2024 | 75,000 | $70K | 0.30% | DBT |
| 109 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YG94 | Apr 2024 | 75,000 | $67K | 0.29% | DBT |
| 110 | ILLINOIS FIN AUTH RV | 45204E6H6 | Apr 2024 | 70,000 | $67K | 0.29% | DBT |
| 111 | LACKAWANNA CNTY PA | 505480P56 | Apr 2024 | 70,000 | $66K | 0.28% | DBT |
| 112 | PENN HILLS SCHOOL DISTRICT | 707487KE3 | Apr 2024 | 75,000 | $65K | 0.28% | DBT |
| 113 | VIRGINIA COMWLTH TRANSN BRD TR | 927793D71 | Apr 2024 | 60,000 | $64K | 0.27% | DBT |
| 114 | UNIVERSITY HOUSTON TX UNIV REV | 914302FB5 | Apr 2024 | 70,000 | $63K | 0.27% | DBT |
| 115 | WASHINGTON ST | 93974EAE6 | Apr 2024 | 60,000 | $63K | 0.27% | DBT |
| 116 | DUTCHESS CNTY NY LOC DEV CORP REV | 267045NF5 | Apr 2024 | 60,000 | $63K | 0.27% | DBT |
| 117 | KENTUCKY ECON DEV FIN AUTH HOSP SYS REV | 49126KJZ5 | Apr 2024 | 60,000 | $61K | 0.26% | DBT |
| 118 | MIAMI-DADE CNTY FL WTR and SWR R | 59334DJZ8 | Apr 2024 | 55,000 | $58K | 0.25% | DBT |
| 119 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 544525ZP6 | Apr 2024 | 55,000 | $58K | 0.25% | DBT |
| 120 | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 97712DV78 | Apr 2024 | 60,000 | $57K | 0.24% | DBT |
| 121 | GLYNN BRUNSWICK MEM HOSP AUTH GA REV | 380037GQ8 | Apr 2024 | 65,000 | $57K | 0.24% | DBT |
| 122 | ARLINGTON MA | 041609N46 | Apr 2024 | 65,000 | $57K | 0.24% | DBT |
| 123 | UNIVERSITY MA BLDG AUTH REV | 914437VX3 | Apr 2024 | 50,000 | $56K | 0.24% | DBT |
| 124 | NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 64461XJA4 | Apr 2024 | 50,000 | $54K | 0.23% | DBT |
| 125 | POWAY CA UNIFIED SCH DIST | 738850RE8 | Apr 2024 | 100,000 | $54K | 0.23% | DBT |
| 126 | ILLINOIS FIN AUTH RV | 45204EME5 | Apr 2024 | 60,000 | $54K | 0.23% | DBT |
| 127 | WISCONSIN ST HEALTH and EDL FACSAUTH REV | 97712JDE0 | Apr 2024 | 50,000 | $53K | 0.23% | DBT |
| 128 | METROPOLITAN TRANSN AUTH NY RV | 59261APZ4 | Apr 2024 | 50,000 | $53K | 0.23% | DBT |
| 129 | WASHINGTON ST | 93974DN61 | Apr 2024 | 50,000 | $53K | 0.23% | DBT |
| 130 | ILLINOIS ST | 452153AW9 | Apr 2024 | 50,000 | $51K | 0.22% | DBT |
| 131 | WICHITA FALLS TX INDPT SCH DIS | 967171QS1 | Apr 2024 | 50,000 | $51K | 0.22% | DBT |
| 132 | MASS BAY TRAN AUTH SLS TAX | 575579K89 | Apr 2024 | 45,000 | $51K | 0.22% | DBT |
| 133 | CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 154872AT2 | Apr 2024 | 50,000 | $50K | 0.21% | DBT |
| 134 | NEW JERSEY ST TRANSN TR FD AUT | 64613CAB4 | Apr 2024 | 50,000 | $50K | 0.21% | DBT |
| 135 | ASHLAND KY MED CTR REV | 044293BV9 | Apr 2024 | 50,000 | $49K | 0.21% | DBT |
| 136 | MASSACHUSETTS ST DEV FIN AGY REV | 57583UX52 | Apr 2024 | 50,000 | $47K | 0.20% | DBT |
| 137 | DUBOIS PA HOSP AUTH HOSP REV | 263804AZ9 | Apr 2024 | 45,000 | $46K | 0.20% | DBT |
| 138 | MAPLE GROVE MN HEALTH CARE SYS REV | 56516TBS3 | Apr 2024 | 50,000 | $46K | 0.19% | DBT |
| 139 | MUSKINGUM CNTY OH HOSP FACS | 628077CK3 | Apr 2024 | 50,000 | $45K | 0.19% | DBT |
| 140 | DENTON CNTY TX | 2487753D8 | Apr 2024 | 50,000 | $45K | 0.19% | DBT |
| 141 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DSR4 | Apr 2024 | 50,000 | $44K | 0.19% | DBT |
| 142 | MICHIGAN FIN AUTH LTD OBLIG REV | 594479EF0 | Apr 2024 | 50,000 | $44K | 0.19% | DBT |
| 143 | MONROE CNTY N Y INDL DEV CORP | 61075TTB4 | Apr 2024 | 45,000 | $44K | 0.19% | DBT |
| 144 | WASHINGTON ST | 93974ERX6 | Apr 2024 | 40,000 | $43K | 0.18% | DBT |
| 145 | MIAMI-DADE CTY FL HLTH HSP REV | 59334NEN8 | Apr 2024 | 40,000 | $42K | 0.18% | DBT |
| 146 | GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV | 39715RBN3 | Apr 2024 | 45,000 | $42K | 0.18% | DBT |
| 147 | SAN DIEGO CA UNI SCH DIST | 797355N67 | Apr 2024 | 100,000 | $42K | 0.18% | DBT |
| 148 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HUY9 | Apr 2024 | 40,000 | $42K | 0.18% | DBT |
| 149 | HERNANDO CNTY FL SCH BRD CTFS | 42766MEP8 | Apr 2024 | 45,000 | $41K | 0.17% | DBT |
| 150 | NEW JERSEY ST TRANSN TR FD AUT | 646136XJ5 | Apr 2024 | 50,000 | $38K | 0.16% | DBT |
| 151 | ST CLOUD MINN HEALTH CARE RV | 78916VDT4 | Apr 2024 | 40,000 | $37K | 0.16% | DBT |
| 152 | FLORIDA HIGHER EDL FACS FING AUTH REV | 34073TNP8 | Apr 2024 | 50,000 | $37K | 0.16% | DBT |
| 153 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YLZ0 | Apr 2024 | 35,000 | $36K | 0.15% | DBT |
| 154 | BETHLEHEM PA AREA SCHOOL DIST | 087365WH1 | Apr 2024 | 40,000 | $36K | 0.15% | DBT |
| 155 | CALIFORNIA EDL FACS AUTH REV | 130178JD9 | Apr 2024 | 30,000 | $35K | 0.15% | DBT |
| 156 | BROWARD CNTY FL SCH BRD CTFS P | 115065C51 | Apr 2024 | 30,000 | $33K | 0.14% | DBT |
| 157 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YZN2 | Apr 2024 | 30,000 | $33K | 0.14% | DBT |
| 158 | CONNECTICUT ST | 20772KGB9 | Apr 2024 | 30,000 | $33K | 0.14% | DBT |
| 159 | GRAND RAPIDS MI SAN SWR SYS | 386289LP5 | Apr 2024 | 30,000 | $32K | 0.14% | DBT |
| 160 | WASHINGTON ST | 93974DX29 | Apr 2024 | 30,000 | $32K | 0.13% | DBT |
| 161 | MAINE HEALTH and HIGHER EDL FACS AUTH REV | 56042RLU4 | Apr 2024 | 30,000 | $31K | 0.13% | DBT |
| 162 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DEL4 | Apr 2024 | 30,000 | $31K | 0.13% | DBT |
| 163 | DUBOIS PA HOSP AUTH HOSP REV | 263804BA3 | Apr 2024 | 30,000 | $31K | 0.13% | DBT |
| 164 | MICHIGAN FIN AUTH RE | 59447TMF7 | Apr 2024 | 30,000 | $31K | 0.13% | DBT |
| 165 | NEW YORK STATE URBAN DEVELOPMENT CORP | 650036CZ7 | Apr 2024 | 30,000 | $31K | 0.13% | DBT |
| 166 | ILLINOIS FIN AUTH RV | 45204EFB9 | Apr 2024 | 30,000 | $31K | 0.13% | DBT |
| 167 | UTAH CNTY UTAH HOSP REV | 917393BX7 | Apr 2024 | 40,000 | $31K | 0.13% | DBT |
| 168 | BROWARD CNTY FL SCH BRD CTFS P | 115065XP4 | Apr 2024 | 30,000 | $30K | 0.13% | DBT |
| 169 | MICHIGAN FIN AUTH RE | 59447TXJ7 | Apr 2024 | 40,000 | $30K | 0.13% | DBT |
| 170 | UNIVERSITY HOUSTON TX UNIV REV | 914302JG0 | Apr 2024 | 35,000 | $29K | 0.13% | DBT |
| 171 | UNIVERSITY CONN REV | 914225HC4 | Apr 2024 | 30,000 | $29K | 0.12% | DBT |
| 172 | JACKSONVILLE FL TRANS REV | 469495DR3 | Apr 2024 | 30,000 | $29K | 0.12% | DBT |
| 173 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YZP7 | Apr 2024 | 25,000 | $28K | 0.12% | DBT |
| 174 | ATRIUM HEALTH | 160853VE4 | Apr 2024 | 25,000 | $27K | 0.11% | DBT |
| 175 | CALIFORNIA MUN FIN AUTH REV | 13048T7T4 | Apr 2024 | 25,000 | $27K | 0.11% | DBT |
| 176 | RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 762197M24 | Apr 2024 | 25,000 | $27K | 0.11% | DBT |
| 177 | OHIO ST HIGHER EDL FAC COMMN | 67756DQP4 | Apr 2024 | 25,000 | $27K | 0.11% | DBT |
| 178 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HLE1 | Apr 2024 | 25,000 | $27K | 0.11% | DBT |
| 179 | JEA FLA WTR and SWR SYS REV | 46613P3J3 | Apr 2024 | 25,000 | $26K | 0.11% | DBT |
| 180 | MASSACHUSETTS ST | 57582RNZ5 | Apr 2024 | 25,000 | $26K | 0.11% | DBT |
| 181 | INDIANA ST HSG and CMNTY DEV SF | 45505TSR3 | Apr 2024 | 25,000 | $26K | 0.11% | DBT |
| 182 | BALTIMORE MD PROJ REV | 059231K25 | Apr 2024 | 25,000 | $26K | 0.11% | DBT |
| 183 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 13034ATX8 | Apr 2024 | 25,000 | $26K | 0.11% | DBT |
| 184 | SOUTH CENT CT REGL WTR AUTH | 8372273Z8 | Apr 2024 | 25,000 | $26K | 0.11% | DBT |
| 185 | KNOX CNY TN HL E HSC FCS BD RV | 49952MEA0 | Apr 2024 | 25,000 | $26K | 0.11% | DBT |
| 186 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HUG8 | Apr 2024 | 25,000 | $25K | 0.11% | DBT |
| 187 | METROPOLITAN TRANSN AUTH NY RV | 59261AY92 | Apr 2024 | 20,000 | $23K | 0.10% | DBT |
| 188 | GOODYEAR ARIZ | 382505KK0 | Apr 2024 | 25,000 | $22K | 0.09% | DBT |
| 189 | LUNENBURG MASS | 550408HL5 | Apr 2024 | 25,000 | $22K | 0.09% | DBT |
| 190 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YWK1 | Apr 2024 | 20,000 | $22K | 0.09% | DBT |
| 191 | KENTUCKY ST PTY and BLDGS COMMN | 49151FC81 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 192 | MICHIGAN FIN AUTH LTD OBLIG REV | 594479HE0 | Apr 2024 | 25,000 | $21K | 0.09% | DBT |
| 193 | METROPOLITAN TRANSN AUTH NY RV | 59261APX9 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 194 | VIRGINIA COMWLTH TRANSN BRD TR | 927793D55 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 195 | RHODE ISLAND ST STUDENT LN | 762323CX9 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 196 | OHIO ST | 677522F66 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 197 | MICHIGAN FIN AUTH RE | 59447TMB6 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 198 | ALVIN TEX INDPT SCH DIST | 022447G59 | Apr 2024 | 20,000 | $21K | 0.09% | DBT |
| 199 | CALIFORNIA STWD CMNTY DV AU RV | 13080SPG3 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 200 | KENTUCKY BD DEV CORP EDL FACSREV | 49120ABG3 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 201 | KENTUCKY ECON DEV FIN AUTH HOSP SYS REV | 49126KJU6 | Apr 2024 | 20,000 | $20K | 0.09% | DBT |
| 202 | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV | 79904NHP8 | Apr 2024 | 25,000 | $20K | 0.08% | DBT |
| 203 | FOXBOROUGH MASS | 351640TM9 | Apr 2024 | 25,000 | $20K | 0.08% | DBT |
| 204 | NORTH TX TWY AUTH REV | 66285WG75 | Apr 2024 | 25,000 | $19K | 0.08% | DBT |
| 205 | NORTHEAST OH REGL SWR WSTWTR R | 663903HQ8 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 206 | SUN PRAIRIE WI AREA SCH DIST | 866854RH7 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 207 | SAN JOSE EVERGREEN CA CMTY COL | 798189QU3 | Apr 2024 | 20,000 | $19K | 0.08% | DBT |
| 208 | WILLOUGHBY-EASTLAKE OHIO CSD | 971039QU9 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 209 | ALLEGHENY COUNTY PA | 01728VUY4 | Apr 2024 | 20,000 | $18K | 0.08% | DBT |
| 210 | VIRGINIA COLLEGE BLDG AUTH EDL | 92778VLD8 | Apr 2024 | 20,000 | $17K | 0.07% | DBT |
| 211 | ASHLAND KY MED CTR REV | 044293CB2 | Apr 2024 | 20,000 | $17K | 0.07% | DBT |
| 212 | OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV | 679191HJ8 | Apr 2024 | 15,000 | $17K | 0.07% | DBT |
| 213 | HOUSTON TEX HIGHER ED FIN CORPUNIV REV | 44237QAF2 | Apr 2024 | 20,000 | $16K | 0.07% | DBT |
| 214 | CONNECTICUT ST SPL TAX OBLIG | 207758ZR7 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 215 | UNIVERSITY MI UNIV REVS | 914455TY6 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 216 | OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | 67756QS65 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 217 | SAN ANTONIO TX WTR REV | 79642GAQ5 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 218 | ILLINOIS FINANCE AUTHORITY | 452017AH9 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 219 | GRAND RAPIDS MI SAN SWR SYS | 386289LV2 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 220 | MONTGOMERY CNTY MD CTFS PARTN | 61334ECJ5 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 221 | MASSACHUSETTS ST DEV FIN AGY REV | 57584X8P9 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 222 | COLORADO HEALTH FACS AUTH CO | 19648FJW5 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 223 | MEDFORD OR HOSP FACS AUTH | 584283GX7 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 224 | INDIANA ST HSG and CMNTY DEV SF | 45505TTU5 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 225 | MASSACHUSETTS ST | 57582RMT0 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 226 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990F2Z6 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 227 | FULTON CNTY GA DEV AUTH REV | 36005FCR4 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 228 | MICHIGAN FIN AUTH RE | 59447TMK6 | Apr 2024 | 15,000 | $16K | 0.07% | DBT |
| 229 | WISCONSIN ST GEN FD ANNUAL APP | 977100GP5 | Apr 2024 | 15,000 | $15K | 0.07% | DBT |
| 230 | LAKELAND FL HOSP SYS REV | 511665KC4 | Apr 2024 | 15,000 | $15K | 0.07% | DBT |
| 231 | MINNESOTA ST HSG FIN AGY | 60416S7G9 | Apr 2024 | 15,000 | $15K | 0.07% | DBT |
| 232 | CYPRESS-FAIRBANKS TX ISD | 232769CE7 | Apr 2024 | 15,000 | $15K | 0.06% | DBT |
| 233 | CALIFORNIA MUN FN AUTH REV | 13048VDH8 | Apr 2024 | 15,000 | $15K | 0.06% | DBT |
| 234 | MONROE CNTY N Y INDL DEV CORP | 61075TPZ5 | Apr 2024 | 15,000 | $14K | 0.06% | DBT |
| 235 | ELK GROVE CALIF UNI SCH DIST CTFS PARTN | 287286BH0 | Apr 2024 | 15,000 | $14K | 0.06% | DBT |
| 236 | JACKSONVILLE FL TRANS REV | 469495DS1 | Apr 2024 | 15,000 | $14K | 0.06% | DBT |
| 237 | UNIVERSITY MD SYS AUXILIARY FAC and TUITION | 9144023X8 | Apr 2024 | 15,000 | $14K | 0.06% | DBT |
| 238 | MERCER CNTY N J | 587839N31 | Apr 2024 | 15,000 | $14K | 0.06% | DBT |
| 239 | UNIVERSITY CONNECTICUT | 914233F97 | Apr 2024 | 15,000 | $14K | 0.06% | DBT |
| 240 | FOREST HILLS OH LOC SCH DIST | 345766NJ4 | Apr 2024 | 15,000 | $13K | 0.06% | DBT |
| 241 | MARYLAND ST DEPT TRANSN CONS | 574204Q55 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 242 | LONG ISLAND PWR AUTH NY ELEC | 542691DF4 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 243 | MINNESOTA ST | 60412AQW6 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 244 | WASHINGTON ST | 93974EEK8 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 245 | UNIVERSITY CA REVS | 91412HHE6 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 246 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | 64990C8L8 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 247 | VIRGINIA COLLEGE BLDG AUTH EDL | 92778VFK9 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 248 | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 613603A25 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 249 | ALLEN CNTY OH HOSP FACS REV | 01757LFU5 | Apr 2024 | 10,000 | $11K | 0.05% | DBT |
| 250 | SAN ANTONIO TX WTR REV | 79642GHB1 | Apr 2024 | 10,000 | $11K | 0.04% | DBT |
| 251 | MASSACHUSETTS ST | 57582RD60 | Apr 2024 | 10,000 | $11K | 0.04% | DBT |
| 252 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 544525WA2 | Apr 2024 | 10,000 | $11K | 0.04% | DBT |
| 253 | CONNECTICUT ST | 20772KMX4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 254 | COLORADO HEALTH FACS AUTH CO | 19648FKR4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 255 | MAINE HEALTH and HIGHER EDL FACS AUTH REV | 56042RLV2 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 256 | DISTRICT COLUMBIA UNIV REV | 25484JCZ1 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 257 | MICHIGAN ST HOSP FIN AUTH REV | 59465HVU7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 258 | MARYLAND ST DEPT TRANSN CONS | 574204E90 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 259 | COCORADO COP AMBAC | 196711SJ5 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 260 | MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 592041YQ4 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 261 | CALIFORNIA MUN FIN AUTH REV | 13048T2P7 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 262 | BILLERICA MA | 09005PBH2 | Apr 2024 | 10,000 | $10K | 0.04% | DBT |
| 263 | FAIRFIELD CNTY OH | 304279TB8 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 264 | BEMIDJI MINN | 081383S44 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 265 | LA JOYA TEX INDPT SCH DIST | 503462UG6 | Apr 2024 | 10,000 | $9K | 0.04% | DBT |
| 266 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 6499077B2 | Apr 2024 | 10,000 | $8K | 0.04% | DBT |
| 267 | MARYLAND ST DEPT TRANSN CONS | 574204S20 | Apr 2024 | 10,000 | $8K | 0.03% | DBT |
| 268 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 576000YP2 | Apr 2024 | 5,000 | $6K | 0.02% | DBT |
| 269 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV | 92778LBT6 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 270 | CALIFORNIA MUN FN AUTH REV | 13048VDT2 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 271 | ILLINOIS FIN AUTH REV | 45203H3E0 | Apr 2024 | 5,000 | $5K | 0.02% | DBT |
| 272 | SAN DIEGO CA UNI SCH DIST | 797355N75 | Apr 2024 | 10,000 | $4K | 0.02% | DBT |
| 273 | Fidelity Revere Street Trust | 31635A204 | Apr 2024 | 300 | $300 | 0.00% | STIV |