Fidelity Municipal Core Plus Bond Fund
Fidelity Salem Street Trust
+291
New
291
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CLARK CNTY NV ARPT REV | 18085PST2 | Apr 2024 | 1,740,000 | $1.8M | 3.21% | DBT |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 74529JRH0 | Apr 2024 | 1,250,000 | $1.2M | 2.23% | DBT |
| 3 | NEW JERSEY ECONOMIC DEV AUTH REV | 64577XFA9 | Apr 2024 | 1,000,000 | $1.1M | 2.08% | DBT |
| 4 | CHICAGO IL MIDWAY ARPT REV | 167562TT4 | Apr 2024 | 1,000,000 | $1.1M | 1.94% | DBT |
| 5 | CONNECTICUT ST | 20772KBE8 | Apr 2024 | 1,000,000 | $1.1M | 1.92% | DBT |
| 6 | NORTHSIDE TX INDPT SCH DIST | 66702RH54 | Apr 2024 | 1,000,000 | $981K | 1.79% | DBT |
| 7 | KING CNTY WASH HSG AUTH REV | 494762LT2 | Apr 2024 | 1,000,000 | $930K | 1.70% | DBT |
| 8 | SOUTH MIAMI FL HLTH FCS HSP RV | 838810EF2 | Apr 2024 | 1,000,000 | $914K | 1.67% | DBT |
| 9 | PORT PORT ARTHUR TX NAV DIST E | 735220AV7 | Apr 2024 | 900,000 | $900K | 1.64% | DBT |
| 10 | ATLANTA GA ARPT REV | 04780MR76 | Apr 2024 | 800,000 | $810K | 1.48% | DBT |
| 11 | TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035FXS4 | Apr 2024 | 800,000 | $800K | 1.46% | DBT |
| 12 | NEW YORK ST URBAN EEV CORP STSALES TAX REV | 64985TAU5 | Apr 2024 | 1,000,000 | $740K | 1.35% | DBT |
| 13 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | 646080VS7 | Apr 2024 | 655,000 | $665K | 1.21% | DBT |
| 14 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TCG0 | Apr 2024 | 630,000 | $657K | 1.20% | DBT |
| 15 | RHODE ISLAND ST STUDENT LN | 762315QX0 | Apr 2024 | 600,000 | $608K | 1.11% | DBT |
| 16 | DUBOIS PA HOSP AUTH HOSP REV | 263804BA3 | Apr 2024 | 580,000 | $603K | 1.10% | DBT |
| 17 | NORTH CAROLINA ST ED ASSISTANCE AUTH REV | 658262GQ7 | Apr 2024 | 550,000 | $575K | 1.05% | DBT |
| 18 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971WVV9 | Apr 2024 | 595,000 | $569K | 1.04% | DBT |
| 19 | TOBACCO SETTLEMENT FIN CORP NJ | 888808HT2 | Apr 2024 | 560,000 | $565K | 1.03% | DBT |
| 20 | JEFFERSON CNTY AL SWR REV | 472682ZH9 | Apr 2024 | 500,000 | $542K | 0.99% | DBT |
| 21 | ILLINOIS ST | 452153FD6 | Apr 2024 | 500,000 | $541K | 0.99% | DBT |
| 22 | RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 762197M24 | Apr 2024 | 500,000 | $532K | 0.97% | DBT |
| 23 | CALIFORNIA HSG FIN AGY MUN CTFS | 13033DAE5 | Apr 2024 | 572,129 | $529K | 0.96% | DBT |
| 24 | AMERICAN MUN PWR REV | 02765URP1 | Apr 2024 | 500,000 | $529K | 0.96% | DBT |
| 25 | FLORIDA DEV FIN CORP REV | 340618DV6 | Apr 2024 | 500,000 | $521K | 0.95% | DBT |
| 26 | FLORIDA DEV FIN CORP REV | 340618DT1 | Apr 2024 | 500,000 | $518K | 0.94% | DBT |
| 27 | HONOLULU HI CTY and CNTY WASTEWTR SYS REV | 438701K37 | Apr 2024 | 500,000 | $516K | 0.94% | DBT |
| 28 | FRESNO CALIF ARPT REV | 358100FS9 | Apr 2024 | 500,000 | $515K | 0.94% | DBT |
| 29 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | 13048RAM9 | Apr 2024 | 500,000 | $513K | 0.94% | DBT |
| 30 | GRAND FORKS ND HEALTH CARE SYS REV | 38546WCZ1 | Apr 2024 | 500,000 | $508K | 0.93% | DBT |
| 31 | NJ ST HSG and MTG FIN AGY MFR | 646108Z29 | Apr 2024 | 500,000 | $504K | 0.92% | DBT |
| 32 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCD2 | Apr 2024 | 500,000 | $501K | 0.91% | DBT |
| 33 | SALEM CNTY NJ INDL POLLUTN CTL | 794103CK5 | Apr 2024 | 500,000 | $501K | 0.91% | DBT |
| 34 | MIZUHO FLOATER / RESIDUAL TR VAR STS | 60700HPW3 | Apr 2024 | 500,000 | $500K | 0.91% | DBT |
| 35 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DDU5 | Apr 2024 | 490,000 | $498K | 0.91% | DBT |
| 36 | INDIANA FIN AUTH HEALTH SYS REV | 45470YCJ8 | Apr 2024 | 555,000 | $498K | 0.91% | DBT |
| 37 | ILLINOIS ST | 452152D65 | Apr 2024 | 500,000 | $484K | 0.88% | DBT |
| 38 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YG94 | Apr 2024 | 510,000 | $458K | 0.84% | DBT |
| 39 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DDV3 | Apr 2024 | 400,000 | $408K | 0.75% | DBT |
| 40 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 84136GAK1 | Apr 2024 | 380,000 | $400K | 0.73% | DBT |
| 41 | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CBZ6 | Apr 2024 | 360,000 | $378K | 0.69% | DBT |
| 42 | NORTHERN IND COMMUTER TRANSN DIST IND REV | 66528PCM8 | Apr 2024 | 360,000 | $377K | 0.69% | DBT |
| 43 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV | 93978LGK6 | Apr 2024 | 365,000 | $374K | 0.68% | DBT |
| 44 | ESSEX CNTY NJ | 296804Y35 | Apr 2024 | 450,000 | $373K | 0.68% | DBT |
| 45 | NEW YORK ST HSG FIN AGY | 64987JH38 | Apr 2024 | 370,000 | $369K | 0.67% | DBT |
| 46 | CENTRAL FLA EXPWY AUTH SR LIEN REV | 153476CV6 | Apr 2024 | 395,000 | $365K | 0.67% | DBT |
| 47 | ILLINOIS FINANCE AUTHORITY | 452017AP1 | Apr 2024 | 350,000 | $361K | 0.66% | DBT |
| 48 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCM2 | Apr 2024 | 375,000 | $361K | 0.66% | DBT |
| 49 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 54659LCD4 | Apr 2024 | 350,000 | $358K | 0.65% | DBT |
| 50 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV | 45203LDY6 | Apr 2024 | 350,000 | $348K | 0.64% | DBT |
| 51 | HONOLULU HI CITY and CNTY MFR | 438697BQ6 | Apr 2024 | 340,000 | $347K | 0.63% | DBT |
| 52 | ASHLAND KY MED CTR REV | 044293BE7 | Apr 2024 | 350,000 | $342K | 0.62% | DBT |
| 53 | TALLAHASSEE FL HEALTH FACS REV | 874485CQ6 | Apr 2024 | 365,000 | $341K | 0.62% | DBT |
| 54 | MASSACHUSETTS ST HSG FIN AGY | 57586NZ61 | Apr 2024 | 370,000 | $341K | 0.62% | DBT |
| 55 | BURKE CNTY GA DEV AUTH PCR | 121342QG7 | Apr 2024 | 340,000 | $340K | 0.62% | DBT |
| 56 | COLORADO HEALTH FACS AUTH CO | 19648FDV3 | Apr 2024 | 325,000 | $338K | 0.62% | DBT |
| 57 | NEW JERSEY EDA WTR FACS REV | 645780FT9 | Apr 2024 | 340,000 | $336K | 0.61% | DBT |
| 58 | MINNEAPOLIS MINN HEALTH CARE S | 60374VEW9 | Apr 2024 | 315,000 | $334K | 0.61% | DBT |
| 59 | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CBX1 | Apr 2024 | 315,000 | $332K | 0.61% | DBT |
| 60 | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 592112VA1 | Apr 2024 | 350,000 | $329K | 0.60% | DBT |
| 61 | PUERTO RICO COMWLTH | 74514L3R6 | Apr 2024 | 500,000 | $327K | 0.60% | DBT |
| 62 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | 646080WW7 | Apr 2024 | 300,000 | $316K | 0.58% | DBT |
| 63 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592250FH2 | Apr 2024 | 300,000 | $313K | 0.57% | DBT |
| 64 | RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | 75076PAZ8 | Apr 2024 | 300,000 | $309K | 0.56% | DBT |
| 65 | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CAT1 | Apr 2024 | 300,000 | $302K | 0.55% | DBT |
| 66 | ILLINOIS ST | 452153GN3 | Apr 2024 | 300,000 | $295K | 0.54% | DBT |
| 67 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | 60416JGT1 | Apr 2024 | 300,000 | $285K | 0.52% | DBT |
| 68 | PENNSYLVANIA ST | 70914PS52 | Apr 2024 | 310,000 | $282K | 0.51% | DBT |
| 69 | SALT VERDE FINL CORP GAS REV AZ | 79575EAS7 | Apr 2024 | 260,000 | $276K | 0.50% | DBT |
| 70 | IOWA FIN AUTH SINGLE FAMILY MTG REV | 4624674Q1 | Apr 2024 | 260,000 | $270K | 0.49% | DBT |
| 71 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 20775HYY3 | Apr 2024 | 255,000 | $265K | 0.48% | DBT |
| 72 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | 65830RCY3 | Apr 2024 | 250,000 | $264K | 0.48% | DBT |
| 73 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DFC1 | Apr 2024 | 250,000 | $262K | 0.48% | DBT |
| 74 | PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 745160TS0 | Apr 2024 | 250,000 | $261K | 0.48% | DBT |
| 75 | GENESEE COUNTY FUNDING CORP/THE | 371669AJ1 | Apr 2024 | 250,000 | $260K | 0.47% | DBT |
| 76 | CALIFORNIA ST | 13063DZ27 | Apr 2024 | 250,000 | $258K | 0.47% | DBT |
| 77 | ST JOHN BAPTIST PARISH LA REV | 79020FAW6 | Apr 2024 | 260,000 | $257K | 0.47% | DBT |
| 78 | SALES TAX SECURITIZATION CORPILL | 79467BEP6 | Apr 2024 | 264,000 | $255K | 0.47% | DBT |
| 79 | UNIVERSITY MD SYS AUXILIARY FAC and TUITION | 9144022B7 | Apr 2024 | 255,000 | $255K | 0.47% | DBT |
| 80 | NEW JERSEY ST TRANSN TR FD AUT | 64613CAH1 | Apr 2024 | 250,000 | $253K | 0.46% | DBT |
| 81 | PUERTO RICO COMWLTH | 74514L3M7 | Apr 2024 | 250,000 | $239K | 0.44% | DBT |
| 82 | DUBOIS PA HOSP AUTH HOSP REV | 263804BB1 | Apr 2024 | 220,000 | $228K | 0.42% | DBT |
| 83 | BUCKEYE OH TOB SETTLEMENT FING AUTH | 118217CZ9 | Apr 2024 | 250,000 | $226K | 0.41% | DBT |
| 84 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 956622L36 | Apr 2024 | 240,000 | $224K | 0.41% | DBT |
| 85 | SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | 864809CC0 | Apr 2024 | 225,000 | $223K | 0.41% | DBT |
| 86 | Fidelity Revere Street Trust | 31635A204 | Apr 2024 | 222,456 | $223K | 0.41% | STIV |
| 87 | MONONGALIA CTY W VA BLD CM REV | 610218BL2 | Apr 2024 | 220,000 | $220K | 0.40% | DBT |
| 88 | TEXAS WTR DEV BRD | 8828544R0 | Apr 2024 | 250,000 | $214K | 0.39% | DBT |
| 89 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DEN8 | Apr 2024 | 200,000 | $208K | 0.38% | DBT |
| 90 | METROPOLITAN WASH DC ARPTS ATH | 592647JV4 | Apr 2024 | 200,000 | $206K | 0.38% | DBT |
| 91 | KENTUCKY ECON DEV FIN AUTH HOSP SYS REV | 49126KKE0 | Apr 2024 | 200,000 | $202K | 0.37% | DBT |
| 92 | ILLINOIS ST SALES TAX REV | 452227KF7 | Apr 2024 | 220,000 | $201K | 0.37% | DBT |
| 93 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDX7 | Apr 2024 | 200,000 | $199K | 0.36% | DBT |
| 94 | ASHLAND KY MED CTR REV | 044293BV9 | Apr 2024 | 200,000 | $197K | 0.36% | DBT |
| 95 | MIAMI-DADE CNTY FLA AVIAT REV | 59333P5Z7 | Apr 2024 | 200,000 | $195K | 0.36% | DBT |
| 96 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DCC4 | Apr 2024 | 190,000 | $190K | 0.35% | DBT |
| 97 | MUSKINGUM CNTY OH HOSP FACS | 628077CK3 | Apr 2024 | 200,000 | $179K | 0.33% | DBT |
| 98 | COLORADO HEALTH FACS AUTH CO | 19648FJZ8 | Apr 2024 | 185,000 | $178K | 0.32% | DBT |
| 99 | NORTHEAST OH REGL SWR WSTWTR R | 663903HV7 | Apr 2024 | 200,000 | $173K | 0.32% | DBT |
| 100 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HTX3 | Apr 2024 | 155,000 | $157K | 0.29% | DBT |
| 101 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | 60416JBC3 | Apr 2024 | 150,000 | $155K | 0.28% | DBT |
| 102 | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 97712DUE4 | Apr 2024 | 210,000 | $154K | 0.28% | DBT |
| 103 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 38611TDR5 | Apr 2024 | 145,000 | $152K | 0.28% | DBT |
| 104 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HUG8 | Apr 2024 | 150,000 | $152K | 0.28% | DBT |
| 105 | NEW YORK CITY GO | 64966MTB5 | Apr 2024 | 160,000 | $152K | 0.28% | DBT |
| 106 | NEW JERSEY ST TRANSN TR FD AUT | 646136TK7 | Apr 2024 | 150,000 | $146K | 0.27% | DBT |
| 107 | BUCKEYE OH TOB SETTLEMENT FING AUTH | 118217CW6 | Apr 2024 | 200,000 | $146K | 0.27% | DBT |
| 108 | CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 154871CW5 | Apr 2024 | 135,000 | $141K | 0.26% | DBT |
| 109 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592250EU4 | Apr 2024 | 300,000 | $133K | 0.24% | DBT |
| 110 | ILLINOIS ST | 452153AJ8 | Apr 2024 | 120,000 | $129K | 0.24% | DBT |
| 111 | CHANDLER AZ INDL DEVE AUTH IDR | 158862CC4 | Apr 2024 | 125,000 | $126K | 0.23% | DBT |
| 112 | DISTRICT COLUMBIA | 25476FRU4 | Apr 2024 | 145,000 | $120K | 0.22% | DBT |
| 113 | MISSOURI ST HSG DEV COM SF MTG | 60637B7E4 | Apr 2024 | 100,000 | $112K | 0.20% | DBT |
| 114 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | 67886MD55 | Apr 2024 | 100,000 | $112K | 0.20% | DBT |
| 115 | METRO GOV NASH and DAVID ELEC REV | 592030R93 | Apr 2024 | 100,000 | $110K | 0.20% | DBT |
| 116 | NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | 64972KCN3 | Apr 2024 | 110,000 | $109K | 0.20% | DBT |
| 117 | HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV | 414008CY6 | Apr 2024 | 100,000 | $108K | 0.20% | DBT |
| 118 | SOUTH DAKOTA HSG DEV AUTH | 83756C6Z3 | Apr 2024 | 100,000 | $108K | 0.20% | DBT |
| 119 | NORTH DAKOTA ST HSG FIN AGY | 6589095M4 | Apr 2024 | 100,000 | $108K | 0.20% | DBT |
| 120 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TDL8 | Apr 2024 | 100,000 | $107K | 0.20% | DBT |
| 121 | WEST HAVEN CT | 953140Y53 | Apr 2024 | 100,000 | $107K | 0.19% | DBT |
| 122 | MINNESOTA AGRIC and EC DEV BRD | 6049203E6 | Apr 2024 | 100,000 | $106K | 0.19% | DBT |
| 123 | ILLINOIS ST SALES TAX REV | 452227KE0 | Apr 2024 | 115,000 | $106K | 0.19% | DBT |
| 124 | WEST HAVEN CT | 953140Y61 | Apr 2024 | 100,000 | $106K | 0.19% | DBT |
| 125 | METRO GOV NASH and DAVID ELEC REV | 592030S43 | Apr 2024 | 100,000 | $106K | 0.19% | DBT |
| 126 | WEST HAVEN CT | 953140Y79 | Apr 2024 | 100,000 | $105K | 0.19% | DBT |
| 127 | SCHAUMBURG IL | 806347PX2 | Apr 2024 | 100,000 | $105K | 0.19% | DBT |
| 128 | ARIZONA INDL DEV AUTH LEASE REV | 04052HBB6 | Apr 2024 | 105,000 | $104K | 0.19% | DBT |
| 129 | DETROIT MI | 2510934Z0 | Apr 2024 | 100,000 | $103K | 0.19% | DBT |
| 130 | CHICAGO IL BRD ED | 167505SX5 | Apr 2024 | 100,000 | $102K | 0.19% | DBT |
| 131 | MASSACHUSETTS ED LN AUTH ED LN | 57563RRJ0 | Apr 2024 | 100,000 | $102K | 0.19% | DBT |
| 132 | NEW YORK CITY GO | 64966QWM8 | Apr 2024 | 100,000 | $101K | 0.18% | DBT |
| 133 | PHOENIX AZ CVC IMP CRP APR REV | 71883MQG2 | Apr 2024 | 100,000 | $100K | 0.18% | DBT |
| 134 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | 896221AE8 | Apr 2024 | 100,000 | $100K | 0.18% | DBT |
| 135 | ILLINOIS HOUSING DEV AUTH | 45201Y4S3 | Apr 2024 | 115,000 | $99K | 0.18% | DBT |
| 136 | NORTH CAROLINA ST ED ASSISTANCE AUTH REV | 658262GW4 | Apr 2024 | 100,000 | $99K | 0.18% | DBT |
| 137 | COCONINO CNTY AZ POLL CTL CORP | 191855BM6 | Apr 2024 | 100,000 | $99K | 0.18% | DBT |
| 138 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DXK3 | Apr 2024 | 100,000 | $98K | 0.18% | DBT |
| 139 | METROPOLITAN WASH DC ARPTS ATH | 592647KK6 | Apr 2024 | 100,000 | $97K | 0.18% | DBT |
| 140 | ILLINOIS FIN AUTHRV | 45204FNG6 | Apr 2024 | 100,000 | $96K | 0.18% | DBT |
| 141 | NEW MEXICO MTG FIN AUTH | 647201QG0 | Apr 2024 | 100,000 | $96K | 0.17% | DBT |
| 142 | CALIFORNIA HSG FIN AGY MUN CTFS | 13033DAL9 | Apr 2024 | 99,393 | $95K | 0.17% | DBT |
| 143 | COLORADO HEALTH FACS AUTH CO | 19648FXD1 | Apr 2024 | 90,000 | $95K | 0.17% | DBT |
| 144 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | 66353RBX1 | Apr 2024 | 100,000 | $95K | 0.17% | DBT |
| 145 | PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | 71885MAQ5 | Apr 2024 | 100,000 | $94K | 0.17% | DBT |
| 146 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DCZ5 | Apr 2024 | 95,000 | $94K | 0.17% | DBT |
| 147 | DENVER CO CITY and CNTY ARPT | 249182LA2 | Apr 2024 | 90,000 | $94K | 0.17% | DBT |
| 148 | RHODE ISLAND HEALTH and EDL BLDG CORP REV | 762244HJ3 | Apr 2024 | 100,000 | $94K | 0.17% | DBT |
| 149 | FLORIDA ST MUN PWR AGY REV | 342816R80 | Apr 2024 | 100,000 | $93K | 0.17% | DBT |
| 150 | CHICAGO IL BRD ED | 167505YL4 | Apr 2024 | 100,000 | $91K | 0.17% | DBT |
| 151 | PUBLIC FIN AUTH WI HOSP REV | 74442CDB7 | Apr 2024 | 100,000 | $91K | 0.17% | DBT |
| 152 | PUBLIC FIN AUTH WI REVENUE | 74442PSG1 | Apr 2024 | 115,000 | $91K | 0.17% | DBT |
| 153 | NATIONAL FIN AUTH N H MUN CTFS | 63607WAN4 | Apr 2024 | 99,174 | $90K | 0.16% | DBT |
| 154 | PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | 71885MAR3 | Apr 2024 | 100,000 | $90K | 0.16% | DBT |
| 155 | MARYLAND ST HLTH and HI ED FACS | 574218B85 | Apr 2024 | 100,000 | $90K | 0.16% | DBT |
| 156 | ARIZONA INDL DEV AUTH REV | 04052ABH8 | Apr 2024 | 91,818 | $85K | 0.15% | DBT |
| 157 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DEL4 | Apr 2024 | 80,000 | $83K | 0.15% | DBT |
| 158 | MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV | 60528DAA6 | Apr 2024 | 110,000 | $82K | 0.15% | DBT |
| 159 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 85814YAD4 | Apr 2024 | 100,000 | $79K | 0.14% | DBT |
| 160 | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 97712DKG0 | Apr 2024 | 80,000 | $78K | 0.14% | DBT |
| 161 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REV | 71885DDV1 | Apr 2024 | 75,000 | $77K | 0.14% | DBT |
| 162 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HSF3 | Apr 2024 | 75,000 | $76K | 0.14% | DBT |
| 163 | PUBLIC FIN AUTH WI HOSP REV | 74442CDD3 | Apr 2024 | 100,000 | $76K | 0.14% | DBT |
| 164 | FLORIDA HIGHER EDL FACS FING AUTH REV | 34073TNP8 | Apr 2024 | 100,000 | $74K | 0.14% | DBT |
| 165 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 956622L77 | Apr 2024 | 80,000 | $70K | 0.13% | DBT |
| 166 | NEW JERSEY ST TPK AUTH TPK REV | 646140FN8 | Apr 2024 | 65,000 | $69K | 0.13% | DBT |
| 167 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 54659LCB8 | Apr 2024 | 90,000 | $68K | 0.12% | DBT |
| 168 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TBL0 | Apr 2024 | 65,000 | $67K | 0.12% | DBT |
| 169 | PALM BEACH CNTY FL HEALTH FACS | 696507UR1 | Apr 2024 | 75,000 | $63K | 0.12% | DBT |
| 170 | NEW ORLEANS LA AVIATION BOARD | 64763HJH9 | Apr 2024 | 60,000 | $61K | 0.11% | DBT |
| 171 | ILLINOIS FIN AUTH REV | 45203H4T6 | Apr 2024 | 60,000 | $61K | 0.11% | DBT |
| 172 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DFK3 | Apr 2024 | 55,000 | $58K | 0.11% | DBT |
| 173 | RHODE ISLAND ST STUDENT LN | 762323CX9 | Apr 2024 | 55,000 | $58K | 0.11% | DBT |
| 174 | WASHINGTON ST | 93974EW51 | Apr 2024 | 50,000 | $57K | 0.10% | DBT |
| 175 | JEA FLA WTR and SWR SYS REV | 46615SFA1 | Apr 2024 | 50,000 | $56K | 0.10% | DBT |
| 176 | CHANDLER AZ INDL DEVE AUTH IDR | 158862CD2 | Apr 2024 | 55,000 | $55K | 0.10% | DBT |
| 177 | PALM BEACH CNTY FL HEALTH FACS | 696507VT6 | Apr 2024 | 50,000 | $54K | 0.10% | DBT |
| 178 | JEA FLA WTR and SWR SYS REV | 46615SEY0 | Apr 2024 | 50,000 | $54K | 0.10% | DBT |
| 179 | NEW JERSEY ST TRANSN TR FD AUT | 646136EX5 | Apr 2024 | 80,000 | $54K | 0.10% | DBT |
| 180 | TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV | 87638QRX9 | Apr 2024 | 50,000 | $54K | 0.10% | DBT |
| 181 | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 97712DV78 | Apr 2024 | 55,000 | $52K | 0.10% | DBT |
| 182 | CONNECTICUT ST | 20772JV66 | Apr 2024 | 50,000 | $52K | 0.09% | DBT |
| 183 | CALIFORNIA ST | 13063DXB9 | Apr 2024 | 50,000 | $51K | 0.09% | DBT |
| 184 | GEISINGER AUTH PA HLTH SYS REV | 368497JX2 | Apr 2024 | 50,000 | $51K | 0.09% | DBT |
| 185 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 38122NB84 | Apr 2024 | 500,000 | $51K | 0.09% | DBT |
| 186 | GRAND FORKS ND HEALTH CARE SYS REV | 38546WDQ0 | Apr 2024 | 60,000 | $50K | 0.09% | DBT |
| 187 | PHILADELPHIA PA GAS WKS REV | 71783MAJ4 | Apr 2024 | 50,000 | $50K | 0.09% | DBT |
| 188 | WORCESTER MA | 981306ZB2 | Apr 2024 | 60,000 | $49K | 0.09% | DBT |
| 189 | CALIFORNIA MUN FIN AUTH REV | 13048T2P7 | Apr 2024 | 50,000 | $48K | 0.09% | DBT |
| 190 | ELK GROVE CALIF UNI SCH DIST CTFS PARTN | 287286BH0 | Apr 2024 | 50,000 | $47K | 0.09% | DBT |
| 191 | UNIVERSITY AZ UNIV REVS | 040484NU7 | Apr 2024 | 50,000 | $46K | 0.08% | DBT |
| 192 | WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV | 93978PPU5 | Apr 2024 | 45,000 | $46K | 0.08% | DBT |
| 193 | UNIVERSITY HOUSTON TX UNIV REV | 914302FB5 | Apr 2024 | 50,000 | $45K | 0.08% | DBT |
| 194 | ATRIUM HEALTH | 160853TL1 | Apr 2024 | 45,000 | $45K | 0.08% | DBT |
| 195 | NEW JERSEY ST | 646039XK8 | Apr 2024 | 55,000 | $45K | 0.08% | DBT |
| 196 | COLORADO HEALTH FACS AUTH CO | 19648FPP3 | Apr 2024 | 45,000 | $44K | 0.08% | DBT |
| 197 | ILLINOIS ST | 452153CX5 | Apr 2024 | 40,000 | $43K | 0.08% | DBT |
| 198 | WISCONSIN HSG and EDA HSG REV | 9769044P4 | Apr 2024 | 40,000 | $39K | 0.07% | DBT |
| 199 | CALIFORNIA MUN FIN AUTH REV | 13048T2S1 | Apr 2024 | 40,000 | $38K | 0.07% | DBT |
| 200 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116FJ0 | Apr 2024 | 35,000 | $38K | 0.07% | DBT |
| 201 | NEW JERSEY ST TRANSN TR FD AUT | 6461367D7 | Apr 2024 | 35,000 | $38K | 0.07% | DBT |
| 202 | PENNSYLVANIA ST | 70914PU83 | Apr 2024 | 40,000 | $38K | 0.07% | DBT |
| 203 | NEW YORK ST HSG FIN AGY | 64987JP54 | Apr 2024 | 35,000 | $35K | 0.06% | DBT |
| 204 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592248BD9 | Apr 2024 | 100,000 | $34K | 0.06% | DBT |
| 205 | NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | 64469MRL7 | Apr 2024 | 35,000 | $34K | 0.06% | DBT |
| 206 | POWAY CA UNIFIED SCH DIST | 738850RD0 | Apr 2024 | 60,000 | $34K | 0.06% | DBT |
| 207 | OHIO ST HIGHER EDL FAC COMMN | 67756DUH7 | Apr 2024 | 30,000 | $33K | 0.06% | DBT |
| 208 | MASSACHUSETTS ST PORT AUTH REV | 575896TG0 | Apr 2024 | 30,000 | $32K | 0.06% | DBT |
| 209 | PORT SEATTLE WA REV | 735389H50 | Apr 2024 | 30,000 | $32K | 0.06% | DBT |
| 210 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DHE5 | Apr 2024 | 30,000 | $31K | 0.06% | DBT |
| 211 | ILLINOIS FIN AUTH RV | 45204EME5 | Apr 2024 | 35,000 | $31K | 0.06% | DBT |
| 212 | NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 64461XJD8 | Apr 2024 | 30,000 | $31K | 0.06% | DBT |
| 213 | MASSACHUSETTS ST DEV FIN AGY REV | 57584XVH1 | Apr 2024 | 30,000 | $31K | 0.06% | DBT |
| 214 | WACO TX | 929831QL2 | Apr 2024 | 40,000 | $28K | 0.05% | DBT |
| 215 | PENNSYLVANIA ST TPK COMMN TPK | 709225DN3 | Apr 2024 | 25,000 | $28K | 0.05% | DBT |
| 216 | MONTGOMERY CNTY OH HOSP REV | 613520MW2 | Apr 2024 | 25,000 | $27K | 0.05% | DBT |
| 217 | ILLINOIS ST | 452152Q20 | Apr 2024 | 25,000 | $26K | 0.05% | DBT |
| 218 | HOUSTON TEX FIN CORP MFHR | 442396EL7 | Apr 2024 | 25,000 | $25K | 0.05% | DBT |
| 219 | LOS ANGELES CA DEPT ARPTS REV | 544445K73 | Apr 2024 | 25,000 | $25K | 0.05% | DBT |
| 220 | ALAMEDA CORRIDOR TRAN A CA RV | 010869MH5 | Apr 2024 | 100,000 | $25K | 0.05% | DBT |
| 221 | MICHIGAN FIN AUTH LTD OBLIG REV | 594479HE0 | Apr 2024 | 25,000 | $21K | 0.04% | DBT |
| 222 | ILLINOIS ST TOLL HWY AU HWY RV | 452252PQ6 | Apr 2024 | 20,000 | $21K | 0.04% | DBT |
| 223 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116DH6 | Apr 2024 | 20,000 | $21K | 0.04% | DBT |
| 224 | NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 64461XHW8 | Apr 2024 | 20,000 | $21K | 0.04% | DBT |
| 225 | FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV | 303833LG0 | Apr 2024 | 20,000 | $21K | 0.04% | DBT |
| 226 | AMESBURY MASS | 031069XA0 | Apr 2024 | 25,000 | $21K | 0.04% | DBT |
| 227 | CHICAGO IL MIDWAY ARPT REV | 167562QG5 | Apr 2024 | 20,000 | $20K | 0.04% | DBT |
| 228 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CX2 | Apr 2024 | 20,000 | $20K | 0.04% | DBT |
| 229 | MICHIGAN ST HSG DEV AUTH RENTHSG REV | 59465PAX6 | Apr 2024 | 30,000 | $19K | 0.04% | DBT |
| 230 | FLORIDA HIGHER EDL FACS FING AUTH REV | 34073TJE8 | Apr 2024 | 25,000 | $19K | 0.03% | DBT |
| 231 | CONNECTICUT ST | 20772KMA4 | Apr 2024 | 20,000 | $18K | 0.03% | DBT |
| 232 | ILLINOIS FIN AUTH RV | 45204EHX9 | Apr 2024 | 20,000 | $17K | 0.03% | DBT |
| 233 | DISTRICT COLUMBIA INCOME TAX REV | 25477GPF6 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 234 | WASHINGTON ST | 93974EDP8 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 235 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YTE9 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 236 | ILLINOIS FIN AUTH RV | 45204ET81 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 237 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HUY9 | Apr 2024 | 15,000 | $16K | 0.03% | DBT |
| 238 | LOUISVILLE and JEFF CNTY KY VI and CO | 546604FV6 | Apr 2024 | 20,000 | $16K | 0.03% | DBT |
| 239 | ILLINOIS FIN AUTH RV | 45204EYS1 | Apr 2024 | 15,000 | $15K | 0.03% | DBT |
| 240 | FLA HSG FIN CORP MULTIFAMILY MTG REV | 34074HGY2 | Apr 2024 | 15,000 | $15K | 0.03% | DBT |
| 241 | COLORADO HEALTH FACS AUTH CO | 19648FBB9 | Apr 2024 | 15,000 | $15K | 0.03% | DBT |
| 242 | WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | 95648VBS7 | Apr 2024 | 15,000 | $15K | 0.03% | DBT |
| 243 | ST CLOUD MINN HEALTH CARE RV | 78916VDT4 | Apr 2024 | 15,000 | $14K | 0.03% | DBT |
| 244 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592247K33 | Apr 2024 | 20,000 | $14K | 0.03% | DBT |
| 245 | METROPOLITAN TRANSN AUTH NY RV | 59261AH75 | Apr 2024 | 15,000 | $14K | 0.03% | DBT |
| 246 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 13034AN30 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 247 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 880461G69 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 248 | NEW JERSEY ST TRANSN TR FD AUT | 646136EU1 | Apr 2024 | 15,000 | $11K | 0.02% | DBT |
| 249 | CITY HSG DEV CORPMULTIFAMILY HSG REV | 64972ELD9 | Apr 2024 | 15,000 | $11K | 0.02% | DBT |
| 250 | HOWARD SUAMICO WI SCD | 442841MW9 | Apr 2024 | 15,000 | $11K | 0.02% | DBT |
| 251 | MEDFORD OR HOSP FACS AUTH | 584283GV1 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 252 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HVP7 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 253 | LOS ANGELES CA DEPT ARPTS REV | 544445JH3 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 254 | SOUTHCENTRAL PA GEN AUTH REV | 84129NMA4 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 255 | GEISINGER AUTH PA HLTH SYS REV | 368497JB0 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 256 | INDIANA FIN AUTH EDL FACS REV | 45470EAZ8 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 257 | CENTRE CNTY PA HOSP AUTH REV | 156273GW8 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 258 | NJ EDA MOTOR VEHICLE | 64578JBF2 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 259 | NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | 64469MRK9 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 260 | ILLINOIS FIN AUTH RV | 45204EMB1 | Apr 2024 | 10,000 | $10K | 0.02% | DBT |
| 261 | LOS ANGELES CA UNI SCH DIST | 5446464X7 | Apr 2024 | 10,000 | $9K | 0.02% | DBT |
| 262 | AMERICAN MUN PWR REV | 02765ULN2 | Apr 2024 | 10,000 | $9K | 0.02% | DBT |
| 263 | DES MOINES IOWA | 25009XPY5 | Apr 2024 | 10,000 | $9K | 0.02% | DBT |
| 264 | OREGON ST HSG and CMNTY SVCS DPT | 686087E94 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 265 | SAN DIEGO CA UNI SCH DIST | 797355Q31 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 266 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592247L57 | Apr 2024 | 15,000 | $8K | 0.01% | DBT |
| 267 | LONG ISLAND PWR AUTH NY ELEC | 542691DE7 | Apr 2024 | 5,000 | $6K | 0.01% | DBT |
| 268 | HONOLULU HI CITY and CNTY | 438687MU6 | Apr 2024 | 5,000 | $6K | 0.01% | DBT |
| 269 | SAN MATEO CNTY CALIF CMNTY COL DIST | 799038NH3 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 270 | TEXAS WTR DEV BRD | 882854U83 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 271 | LOWER COLO RIV AUTH TX REV | 54811BST9 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 272 | CUYAHOGA CNTY OH ECON DEV REV | 232263KJ1 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 273 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DEV0 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 274 | PORT SEATTLE WA REV | 735389H68 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 275 | SOUTHWEST HRG ED AUTH TEX REV | 845040MC5 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 276 | RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | 75076PAY1 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 277 | MEMPHIS-SHELBY CNTY TN ARPT AU | 586111NB8 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 278 | MILWAUKEE WI | 602366WW2 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 279 | PENNSYLVANIA ST TPK COMMN TPK | 709224ML0 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 280 | PORT SEATTLE WA REV | 735389D88 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 281 | NEW YORK STATE URBAN DEVELOPMENT CORP | 650036BY1 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 282 | WASHINGTON ST HEALTH CARE FACS AUTH REV | 93978HMX0 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 283 | CHICAGO IL OHARE INTL ARPT REV | 167593YL0 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 284 | STAMFORD CT | 852634KU7 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 285 | CHICAGO IL OHARE INTL ARPT REV | 167593QJ4 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 286 | PRIVATE COLGS and UNVS ATH GA RV | 74265LZ43 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 287 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 20775DEZ1 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 288 | SHELBY CO TN HLTH EDL and HSG FACS | 821697S42 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 289 | ROCH MI COMM SCH REF GO | 771537WG8 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 290 | LOS ANGELES CA UNI SCH DIST | 544647DF4 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 291 | OHIO ST HIGHER EDL FAC COMMN | 67756DDT0 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |