Fidelity Conservative Income Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FMNDX, FMNHX, FMNFX, FMNGX

Fund manager

Fidelity Pennsylvania Municipal Income Fund

Total assets

$1.49 bn

Liabilities

$29.63 mm

Net assets

$1.46 bn

Number of holdings

516.00

Top 200 of 516 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	48.09 mm	48.09 mm principal	3.30	Debt	Long	USA
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	30.38 mm	30.38 mm principal	2.08	Debt	Long	USA
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	27.89 mm	27.89 mm principal	1.91	Debt	Long	USA
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35	27.10 mm	27.10 mm principal	1.86	Debt	Long	USA
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	25.42 mm	25.42 mm principal	1.74	Debt	Long	USA
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1	25.22 mm	25.22 mm principal	1.73	Debt	Long	USA
PRT ARTHR TX MTVA10D Q=SELF V7	24.98 mm	24.98 mm principal	1.71	Debt	Long	USA
MIAMI-DADE SLW 4.50% 11/1/2048 MT @	24.65 mm	24.60 mm principal	1.69	Debt	Long	USA
MEADE CNTY KY NUCOR 20B1 V1@	22.19 mm	22.19 mm principal	1.52	Debt	Long	USA
FL INSURANCE 2023 A2 Q=FL V7	21.54 mm	21.54 mm principal	1.48	Debt	Long	USA
IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@	18.30 mm	18.30 mm principal	1.26	Debt	Long	USA
PA EDFA SW MT@	17.70 mm	17.70 mm principal	1.21	Debt	Long	USA
IL ST 5% 11/1/2024	16.67 mm	16.65 mm principal	1.14	Debt	Long	USA
PA EDFA SW 4.6% 10/1/2046 MT @	16.06 mm	15.89 mm principal	1.10	Debt	Long	USA
WESTFIELD WASHINGTON IN MULTI-SCH BLDG 24A 12/15/24 BAN	14.84 mm	14.80 mm principal	1.02	Debt	Long	USA
NY MTA TRANSP 0% 11/15/2048	14.75 mm	14.73 mm principal	1.01	Debt	Long	USA
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	14.67 mm	14.67 mm principal	1.01	Debt	Long	USA
TENNERGY CORP 5% MT	13.50 mm	13.50 mm principal	0.93	Debt	Long	USA
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	13.25 mm	13.25 mm principal	0.91	Debt	Long	USA
MEADE CNTY KY NUCOR 20A1 V1@	13.12 mm	13.12 mm principal	0.90	Debt	Long	USA
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	13.01 mm	13.00 mm principal	0.89	Debt	Long	USA
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	12.91 mm	12.55 mm principal	0.89	Debt	Long	USA
BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	12.52 mm	12.52 mm principal	0.86	Debt	Long	USA
LEE MEM HLTH RFLOAT V7	12.25 mm	12.25 mm principal	0.84	Debt	Long	USA
NATIONAL FN AT 2.15% MT@	12.03 mm	11.96 mm principal	0.83	Debt	Long	USA
CONN ST HEALTH 2.80% 7/1/2057	11.01 mm	11.00 mm principal	0.76	Debt	Long	USA
MISSION TX EDC 2.05/VAR MT@	10.80 mm	10.80 mm principal	0.74	Debt	Long	USA
IL ST 5% 3/1/2025	10.40 mm	10.33 mm principal	0.71	Debt	Long	USA
NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN	10.19 mm	10.10 mm principal	0.70	Debt	Long	USA
DALLAS TX 5% 2/15/2026	9.81 mm	9.49 mm principal	0.67	Debt	Long	USA
DALLAS TX 5% 2/15/2025	9.56 mm	9.49 mm principal	0.66	Debt	Long	USA
CHTNOOGA TN COMNSPIRIT HLTH V7	9.41 mm	9.41 mm principal	0.65	Debt	Long	USA
WY PACIFICORP-BRK LIN 95 V7@	8.80 mm	8.80 mm principal	0.60	Debt	Long	USA
NYS_HFA 3.375% MT	8.39 mm	8.34 mm principal	0.58	Debt	Long	USA
OK INTEGRIS HLTH 20B V7	8.38 mm	8.38 mm principal	0.57	Debt	Long	USA
PA ST 5% 9/1/2026	8.37 mm	7.99 mm principal	0.57	Debt	Long	USA
TRIMBLE CNTY KY 0% 6/1/2054 @	8.34 mm	8.26 mm principal	0.57	Debt	Long	USA
CALIFORNIA HLT 4% SER B-2 MT	8.32 mm	8.32 mm principal	0.57	Debt	Long	USA
IL ST 5% 7/1/2025	8.10 mm	7.99 mm principal	0.56	Debt	Long	USA
CA ST MFA SW 2% 12/1/2044 AMT	8.01 mm	8.01 mm principal	0.55	Debt	Long	USA
IL FIN AUTH WASTE MGMT 19 MT@	7.94 mm	7.94 mm principal	0.54	Debt	Long	USA
SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@	7.94 mm	7.94 mm principal	0.54	Debt	Long	USA
PA THO JFFRSN U 18D RFLOAT V7	7.88 mm	7.88 mm principal	0.54	Debt	Long	USA
LONG BEACH CITY NY 24B 9/26/25 BAN	7.84 mm	7.80 mm principal	0.54	Debt	Long	USA
OKLAHOMA CTY OK 3% 7/1/2026	7.18 mm	7.14 mm principal	0.49	Debt	Long	USA
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN	7.18 mm	7.18 mm principal	0.49	Debt	Long	USA
NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN	6.86 mm	6.80 mm principal	0.47	Debt	Long	USA
MOBILE AL IDB 3.65% MT	6.73 mm	6.74 mm principal	0.46	Debt	Long	USA
IN FIN ECON REP SERV 2012 MT@	6.60 mm	6.60 mm principal	0.45	Debt	Long	USA
KY STUD LN 23-1A1 L=BA V7@	6.50 mm	6.50 mm principal	0.45	Debt	Long	USA
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A	6.43 mm	6.48 mm principal	0.44	Debt	Long	USA
Fidelity Municipal Cash Central Fund	6.37 mm	6.37 mm shares	0.44	Short-term investment vehicle	Long	USA
OH UNIV HOSP SYS R-FLOAT V7	6.36 mm	6.36 mm principal	0.44	Debt	Long	USA
PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN	6.34 mm	6.30 mm principal	0.44	Debt	Long	USA
ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C	6.20 mm	6.36 mm principal	0.43	Debt	Long	USA
NTHSIDE TX ISD 3% MT	6.00 mm	6.00 mm principal	0.41	Debt	Long	USA
PORT NY NJ 5% 12/1/2026 @	5.72 mm	5.50 mm principal	0.39	Debt	Long	USA
IA MIDAMERICAN - BRK 94 V7	5.70 mm	5.70 mm principal	0.39	Debt	Long	USA
CONN ST HEALTH 1.1% MT	5.69 mm	5.75 mm principal	0.39	Debt	Long	USA
HOUSTON TX ISD 3.5% MT	5.69 mm	5.68 mm principal	0.39	Debt	Long	USA
MI STRAT FND 3.35% MT@	5.54 mm	5.54 mm principal	0.38	Debt	Long	USA
OKLAHOMA ST IND 5% 4/1/2028	5.54 mm	5.13 mm principal	0.38	Debt	Long	USA
IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35	5.50 mm	5.50 mm principal	0.38	Debt	Long	USA
SAN ANTONIO E and G SIFMA+87 MT	5.38 mm	5.39 mm principal	0.37	Debt	Long	USA
AMERICAN MUN OH 5% 2/15/2027	5.20 mm	4.92 mm principal	0.36	Debt	Long	USA
LACEY TWP NJ 4.50% 5/7/2025	5.13 mm	5.10 mm principal	0.35	Debt	Long	USA
HOUSTON TX ISD 4% MT	5.13 mm	5.11 mm principal	0.35	Debt	Long	USA
OH UNIV HOSP HLTH SVCS 15B V7	5.01 mm	5.01 mm principal	0.34	Debt	Long	USA
MISSION TX EDC 5/1/50 MT@	5.00 mm	5.00 mm principal	0.34	Debt	Long	USA
CAL PCR SWDR 4% MT@	4.90 mm	4.90 mm principal	0.34	Debt	Long	USA
MARYLAND ST CMN 3.50% 1/1/2026	4.82 mm	4.81 mm principal	0.33	Debt	Long	USA
WV UNIV HLTH 18E RFLOAT V7	4.76 mm	4.76 mm principal	0.33	Debt	Long	USA
PA EDFA SW 2.15% MT@	4.74 mm	4.70 mm principal	0.33	Debt	Long	USA
HAZLET TWP NJ 5% 11/8/2024	4.73 mm	4.73 mm principal	0.32	Debt	Long	USA
MISSION TX EDC 5/1/2046 MT@	4.70 mm	4.70 mm principal	0.32	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2027 @	4.67 mm	4.45 mm principal	0.32	Debt	Long	USA
MISSION TX EDC 7/1/2040 MT@	4.60 mm	4.60 mm principal	0.32	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/24@	4.58 mm	4.58 mm principal	0.31	Debt	Long	USA
SD SF HSG 23J MT	4.57 mm	4.58 mm principal	0.31	Debt	Long	USA
PORT NY NJ 5% 9/15/25@	4.55 mm	4.48 mm principal	0.31	Debt	Long	USA
NEW JERSEY ECN 5% 3/1/2025	4.51 mm	4.48 mm principal	0.31	Debt	Long	USA
NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7	4.48 mm	4.48 mm principal	0.31	Debt	Long	USA
ESCAM FL 3.8% MT	4.45 mm	4.40 mm principal	0.31	Debt	Long	USA
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	4.45 mm	4.45 mm principal	0.30	Debt	Long	USA
PA THO JFFRSN U 17B RFLOAT7	4.17 mm	4.17 mm principal	0.29	Debt	Long	USA
GEISINGER PA 5% 4/1/2043 MT	4.14 mm	3.98 mm principal	0.28	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2028	4.13 mm	3.80 mm principal	0.28	Debt	Long	USA
NY PAYROLL MOBI 5% 11/15/2043	4.13 mm	4.03 mm principal	0.28	Debt	Long	USA
MIAMI-DADE MFH 5% 10/1/2026 MT	4.13 mm	4.06 mm principal	0.28	Debt	Long	USA
OH AIR QUAL 3.70% 12/1/2027 @	4.07 mm	4.06 mm principal	0.28	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2027 @	4.00 mm	3.81 mm principal	0.27	Debt	Long	USA
NC HSG FIN AGY 3.2% MT	4.00 mm	4.00 mm principal	0.27	Debt	Long	USA
IL ST 5% 3/1/2026	3.96 mm	3.85 mm principal	0.27	Debt	Long	USA
WY PACIFICORP-BRK SW 94 V7-WED	3.94 mm	3.94 mm principal	0.27	Debt	Long	USA
PA EDFA SW 1.20% MT	3.90 mm	3.90 mm principal	0.27	Debt	Long	USA
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	3.89 mm	3.89 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV VAR-REF-REP SVCS INC-B	3.89 mm	3.89 mm principal	0.27	Debt	Long	USA
SAN FRAN ARPT 5% 5/1/2026 @	3.87 mm	3.76 mm principal	0.27	Debt	Long	USA
COOK CY IL 5% 11/15/2024	3.78 mm	3.78 mm principal	0.26	Debt	Long	USA
WHITING IN ENV VAR MT	3.73 mm	3.73 mm principal	0.26	Debt	Long	USA
OH AIR QUAL 3.20% 5/1/2026	3.72 mm	3.72 mm principal	0.26	Debt	Long	USA
INDIANAPOL 5% 1/1/2025 @	3.68 mm	3.67 mm principal	0.25	Debt	Long	USA
MICHIGAN FIN AU 3.75% MT	3.63 mm	3.60 mm principal	0.25	Debt	Long	USA
BLACK BELT ALAB 4% MT	3.63 mm	3.59 mm principal	0.25	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2024 @	3.61 mm	3.61 mm principal	0.25	Debt	Long	USA
STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@	3.60 mm	3.60 mm principal	0.25	Debt	Long	USA
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7	3.60 mm	3.60 mm principal	0.25	Debt	Long	USA
HONOLULU HI MFR 5% 12/1/2026 MT	3.59 mm	3.48 mm principal	0.25	Debt	Long	USA
AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7	3.58 mm	3.58 mm principal	0.25	Debt	Long	USA
NEW JERSEY ECN 5% 3/1/2026	3.56 mm	3.45 mm principal	0.24	Debt	Long	USA
DALLAS TX 5% 2/15/2025	3.53 mm	3.51 mm principal	0.24	Debt	Long	USA
CA SOLID WASTE REPUBLIC SEVICES 21B MT@	3.50 mm	3.50 mm principal	0.24	Debt	Long	USA
NY HSG 42ND and 10TH BC22-003 BC/BC DR42	3.50 mm	3.50 mm principal	0.24	Debt	Long	USA
CAL PCR SWDR 4% MT @	3.50 mm	3.50 mm principal	0.24	Debt	Long	USA
PA EDFA SW 4% MT@	3.50 mm	3.50 mm principal	0.24	Debt	Long	USA
MA ED LN AUTH 5% 7/1/2025 @	3.47 mm	3.42 mm principal	0.24	Debt	Long	USA
CA SOLID WASTE REPUBLIC SEVICES 21A MT@	3.45 mm	3.45 mm principal	0.24	Debt	Long	USA
ATRIUM HEALTH 3.45% MT	3.44 mm	3.43 mm principal	0.24	Debt	Long	USA
PA EDFA SW 4% MT @	3.40 mm	3.40 mm principal	0.23	Debt	Long	USA
KING CNTY SWR 1/1/2042 MT	3.33 mm	3.43 mm principal	0.23	Debt	Long	USA
PORT NY NJ 5% 10/15/2026 AMT	3.32 mm	3.32 mm principal	0.23	Debt	Long	USA
DENVER CO ARPT 5.25% 11/15/2026	3.32 mm	3.17 mm principal	0.23	Debt	Long	USA
NY TRANS CORP 5% 12/1/2026 @	3.30 mm	3.18 mm principal	0.23	Debt	Long	USA
DUVAL FL SD COP 5% 7/1/2026	3.25 mm	3.12 mm principal	0.22	Debt	Long	USA
KENTUCKY INC KY 4%	3.23 mm	3.22 mm principal	0.22	Debt	Long	USA
AMERICAN MUN OH 5% 2/15/2026	3.23 mm	3.13 mm principal	0.22	Debt	Long	USA
ELMWOOD PK BORO BERGEN CNTY NJ 10/9/24 BAN	3.18 mm	3.18 mm principal	0.22	Debt	Long	USA
CLARK CO NV SD 5% 6/15/2025	3.14 mm	3.10 mm principal	0.22	Debt	Long	USA
WISCONSIN ST H 5% 8/1/2027	3.13 mm	3.04 mm principal	0.21	Debt	Long	USA
MICHIGAN FIN AU 5% 4/15/2026	3.12 mm	3.01 mm principal	0.21	Debt	Long	USA
INDIANAPOL 5% 1/1/2026@	3.10 mm	3.04 mm principal	0.21	Debt	Long	USA
CONN ST HEALTH 5% 7/1/2027	3.09 mm	2.90 mm principal	0.21	Debt	Long	USA
NJ ST 5% 6/1/2025	3.03 mm	2.99 mm principal	0.21	Debt	Long	USA
NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7	3.03 mm	3.03 mm principal	0.21	Debt	Long	USA
CITIZENS PPTY 5% 06/01/2025	3.00 mm	2.99 mm principal	0.21	Debt	Long	USA
MA SCH BLDG 5% 8/15/2027	2.99 mm	2.93 mm principal	0.20	Debt	Long	USA
DENVER CO ARPT 5% 12/1/2027 @	2.99 mm	2.83 mm principal	0.20	Debt	Long	USA
MIAMI-DADE MFH 3.55% MT	2.98 mm	2.97 mm principal	0.20	Debt	Long	USA
HLTH BAPTIST AL 2013B V7	2.92 mm	2.92 mm principal	0.20	Debt	Long	USA
SC PORT AUTH 5.25% 7/1/2050 AMT	2.92 mm	2.88 mm principal	0.20	Debt	Long	USA
DC HSG MF 3.65% MT	2.92 mm	2.87 mm principal	0.20	Debt	Long	USA
HILLSB FL AVIAT 5% 10/1/2024 @	2.91 mm	2.91 mm principal	0.20	Debt	Long	USA
ATRIUM HEALTH 3.625% MT	2.88 mm	2.85 mm principal	0.20	Debt	Long	USA
BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7	2.86 mm	2.86 mm principal	0.20	Debt	Long	USA
COOK CY IL 5% 11/15/2025	2.84 mm	2.78 mm principal	0.19	Debt	Long	USA
WISCONSIN ST H 5% 10/1/2024 Q	2.84 mm	2.84 mm principal	0.19	Debt	Long	USA
PUBLIC FINAUTH 5% 10/1/2024	2.83 mm	2.83 mm principal	0.19	Debt	Long	USA
MISSION TX EDC 4.25% 6/1/2048 MT @	2.82 mm	2.80 mm principal	0.19	Debt	Long	USA
MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7	2.81 mm	2.81 mm principal	0.19	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2024 @	2.80 mm	2.80 mm principal	0.19	Debt	Long	USA
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN	2.80 mm	2.80 mm principal	0.19	Debt	Long	USA
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7	2.80 mm	2.80 mm principal	0.19	Debt	Long	USA
TARRANT EFFC HO 5% MT	2.77 mm	2.70 mm principal	0.19	Debt	Long	USA
PORT NY NJ 5% 12/1/2025 @	2.74 mm	2.68 mm principal	0.19	Debt	Long	USA
PORT SEATTLE 5% 5/1/2027 @	2.73 mm	2.61 mm principal	0.19	Debt	Long	USA
HARRISON TWP NJ 5% 11/27/2024	2.72 mm	2.71 mm principal	0.19	Debt	Long	USA
CAL PCR SWDR 4.25% 7/1/2043 MT @	2.70 mm	2.70 mm principal	0.19	Debt	Long	USA
IL ST 5% 5/1/2026	2.63 mm	2.54 mm principal	0.18	Debt	Long	USA
CONN ST HEALTH 2.95% MT	2.62 mm	2.61 mm principal	0.18	Debt	Long	USA
NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT	2.60 mm	2.60 mm principal	0.18	Debt	Long	USA
DENVER CO ARPT 5% 11/15/2025	2.59 mm	2.54 mm principal	0.18	Debt	Long	USA
NC MED CARE HSP 5% MT	2.59 mm	2.53 mm principal	0.18	Debt	Long	USA
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	2.58 mm	2.58 mm principal	0.18	Debt	Long	USA
NJ HLTH CARE FA 5% 9/15/2026	2.54 mm	2.44 mm principal	0.17	Debt	Long	USA
MARICOPA IDA 5% MT	2.46 mm	2.39 mm principal	0.17	Debt	Long	USA
MIAMI-DADE MFH 5% MT	2.45 mm	2.42 mm principal	0.17	Debt	Long	USA
DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP *AMT*	2.45 mm	2.45 mm principal	0.17	Debt	Long	USA
MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN	2.42 mm	2.40 mm principal	0.17	Debt	Long	USA
NEW JERSEY ECN 5% 6/15/2026	2.39 mm	2.30 mm principal	0.16	Debt	Long	USA
MIAMI-DADE SLW 2.125% 11/1/2041 @	2.38 mm	2.38 mm principal	0.16	Debt	Long	USA
DALLAS TX 5% 2/15/2025	2.38 mm	2.37 mm principal	0.16	Debt	Long	USA
LA CA AIRPT 5% 5/15/2026 @	2.36 mm	2.29 mm principal	0.16	Debt	Long	USA
TX MF HSG GRAND AVE FLATS 21 MT	2.35 mm	2.35 mm principal	0.16	Debt	Long	USA
EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35	2.33 mm	2.33 mm principal	0.16	Debt	Long	USA
CONN ST HEALTH 1.10% 7/1/2033	2.26 mm	2.29 mm principal	0.16	Debt	Long	USA
BURKE GA PCR 2.875% MT	2.25 mm	2.27 mm principal	0.15	Debt	Long	USA
CENTRAL PLAINS 2.5% MT	2.20 mm	2.23 mm principal	0.15	Debt	Long	USA
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	2.18 mm	2.15 mm principal	0.15	Debt	Long	USA
MA ED LN AUTH 5% 1/1/2025@	2.17 mm	2.16 mm principal	0.15	Debt	Long	USA
PA ST 5% 7/15/2026	2.09 mm	2.00 mm principal	0.14	Debt	Long	USA
CITY OF DALLAS HOUSING FINANCE CORPORATION 2023 5% 7/1/2042	2.07 mm	1.98 mm principal	0.14	Debt	Long	USA
LOOP COMMONS 3.75% MT	2.04 mm	2.00 mm principal	0.14	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2025 @	2.04 mm	2.00 mm principal	0.14	Debt	Long	USA
MAIKER HSG PART 4.5% MT	2.02 mm	2.02 mm principal	0.14	Debt	Long	USA
TSASC NY TOBAC 5% 6/1/2025	2.00 mm	1.98 mm principal	0.14	Debt	Long	USA
NE TX ISD 3.75% 8/1/2049 MT	1.99 mm	1.95 mm principal	0.14	Debt	Long	USA
SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35	1.97 mm	1.97 mm principal	0.14	Debt	Long	USA
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@	1.95 mm	1.95 mm principal	0.13	Debt	Long	USA
NJ EDA REV 5.25% 9/1/26	1.93 mm	1.84 mm principal	0.13	Debt	Long	USA
NYC TFA (PIT) 5% 11/1/2027	1.93 mm	1.91 mm principal	0.13	Debt	Long	USA
BURKE GA PCR 3.8% MT	1.91 mm	1.89 mm principal	0.13	Debt	Long	USA
NY TRANS CORP 5% 12/1/2025 @	1.91 mm	1.88 mm principal	0.13	Debt	Long	USA
AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35	1.91 mm	1.91 mm principal	0.13	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2024 @	1.91 mm	1.91 mm principal	0.13	Debt	Long	USA
ORANGE CNTY FL 0% 11/15/2052	1.90 mm	1.82 mm principal	0.13	Debt	Long	USA
MILWAUKEE 2% 3/1/2027	1.90 mm	1.97 mm principal	0.13	Debt	Long	USA
DALLAS MHSG 5% MT	1.89 mm	1.86 mm principal	0.13	Debt	Long	USA
ILLINOIS HDA MU 4% 6/1/2026 MT	1.87 mm	1.87 mm principal	0.13	Debt	Long	USA
BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7	1.86 mm	1.86 mm principal	0.13	Debt	Long	USA
CONN ST HEALTH 3.2% 7/1/2037 MT	1.85 mm	1.85 mm principal	0.13	Debt	Long	USA