Fidelity Flex Conservative Income Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FUEMX

Fund manager

Fidelity Pennsylvania Municipal Income Fund

Total assets

$197.37 mm

Liabilities

$5.03 mm

Net assets

$192.34 mm

Number of holdings

366.00

Top 200 of 366 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1	8.40 mm	8.40 mm principal	4.36	Debt	Long	USA
Fidelity Municipal Cash Central Fund	6.63 mm	6.63 mm shares	3.45	Short-term investment vehicle	Long	USA
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	5.60 mm	5.60 mm principal	2.91	Debt	Long	USA
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	3.81 mm	3.81 mm principal	1.98	Debt	Long	USA
NYC NY 5% 8/1/2027	3.73 mm	3.67 mm principal	1.94	Debt	Long	USA
MIAMI-DADE SLW 4.50% 11/1/2048 MT @	3.01 mm	3.00 mm principal	1.56	Debt	Long	USA
PRT ARTHR TX MTVA10D Q=SELF V7	2.95 mm	2.95 mm principal	1.53	Debt	Long	USA
FL INSURANCE 2023 A2 Q=FL V7	2.62 mm	2.62 mm principal	1.36	Debt	Long	USA
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	2.60 mm	2.60 mm principal	1.35	Debt	Long	USA
NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7	2.30 mm	2.30 mm principal	1.20	Debt	Long	USA
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	2.20 mm	2.20 mm principal	1.14	Debt	Long	USA
PA EDFA SW MT@	2.10 mm	2.10 mm principal	1.09	Debt	Long	USA
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@	2.10 mm	2.10 mm principal	1.09	Debt	Long	USA
PA EDFA SW 4.6% 10/1/2046 MT @	2.02 mm	2.00 mm principal	1.05	Debt	Long	USA
CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7	2.01 mm	2.01 mm principal	1.04	Debt	Long	USA
IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@	2.00 mm	2.00 mm principal	1.04	Debt	Long	USA
LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7	2.00 mm	2.00 mm principal	1.04	Debt	Long	USA
NC HSG FIN AGY 3.2% MT	2.00 mm	2.00 mm principal	1.04	Debt	Long	USA
PA ST 5% 9/1/2027	1.96 mm	1.82 mm principal	1.02	Debt	Long	USA
MAIN STR NAT GA 5% 6/1/2026	1.95 mm	1.90 mm principal	1.02	Debt	Long	USA
MISSION TX EDC 2.05/VAR MT@	1.90 mm	1.90 mm principal	0.99	Debt	Long	USA
WESTFIELD WASHINGTON IN MULTI-SCH BLDG 24A 12/15/24 BAN	1.80 mm	1.80 mm principal	0.94	Debt	Long	USA
IL ST 5% 11/1/2024	1.70 mm	1.70 mm principal	0.88	Debt	Long	USA
WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	1.60 mm	1.60 mm principal	0.83	Debt	Long	USA
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	1.60 mm	1.60 mm principal	0.83	Debt	Long	USA
PA THO JFFRSN U 17B RFLOAT7	1.45 mm	1.45 mm principal	0.75	Debt	Long	USA
MARICOPA AZ PUB SVC 09E V7	1.45 mm	1.45 mm principal	0.75	Debt	Long	USA
LEE MEM HLTH RFLOAT V7	1.44 mm	1.44 mm principal	0.75	Debt	Long	USA
AK AIRPORT 5% 10/1/2025 @	1.44 mm	1.41 mm principal	0.75	Debt	Long	USA
NATIONAL FN AT 2.15% MT@	1.41 mm	1.40 mm principal	0.73	Debt	Long	USA
NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN	1.31 mm	1.30 mm principal	0.68	Debt	Long	USA
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	1.30 mm	1.30 mm principal	0.68	Debt	Long	USA
UTICA MI CSD 5% 5/1/2025	1.21 mm	1.20 mm principal	0.63	Debt	Long	USA
MISSION TX EDC 7/1/2040 MT@	1.20 mm	1.20 mm principal	0.62	Debt	Long	USA
CONN ST HEALTH 2.80% 7/1/2057	1.10 mm	1.10 mm principal	0.57	Debt	Long	USA
IL ST 5% 5/1/2025	1.10 mm	1.09 mm principal	0.57	Debt	Long	USA
MEADE CNTY KY NUCOR 20A1 V1@	1.10 mm	1.10 mm principal	0.57	Debt	Long	USA
DENVER CO ARPT 2018-XM0715-MST Q=MO D7	1.10 mm	1.10 mm principal	0.57	Debt	Long	USA
DALLAS TX 5% 2/15/2027	1.06 mm	1.00 mm principal	0.55	Debt	Long	USA
DALLAS TX 5% 2/15/2026	1.03 mm	1.00 mm principal	0.54	Debt	Long	USA
TX A and M UNIV 4% 5/15/2027	1.02 mm	1.00 mm principal	0.53	Debt	Long	USA
DALLAS TX 5% 2/15/2025	1.01 mm	1.00 mm principal	0.52	Debt	Long	USA
LONG BEACH CITY NY 24B 9/26/25 BAN	1.01 mm	1.00 mm principal	0.52	Debt	Long	USA
CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
SAN ANTONIO WTR 1% MT	939.94 k	1.00 mm principal	0.49	Debt	Long	USA
NYS_HFA 3.375% MT	930.19 k	925.00 k principal	0.48	Debt	Long	USA
WISCONSIN ST HT 4% 11/15/2046	903.99 k	885.00 k principal	0.47	Debt	Long	USA
IN FIN ECON REP SERV 2012 MT@	900.00 k	900.00 k principal	0.47	Debt	Long	USA
WY PACIFICORP-BRK LIN 95 V7@	900.00 k	900.00 k principal	0.47	Debt	Long	USA
OH UNIV HOSP HLTH SVCS 15B V7	900.00 k	900.00 k principal	0.47	Debt	Long	USA
IL ST 5% 3/1/2025	871.53 k	865.00 k principal	0.45	Debt	Long	USA
CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	859.01 k	835.00 k principal	0.45	Debt	Long	USA
PA ST 5% 9/1/2026	817.12 k	780.00 k principal	0.42	Debt	Long	USA
MILWAUKEE WI AR 5% 12/1/2025 @	815.28 k	800.00 k principal	0.42	Debt	Long	USA
TRIMBLE CNTY KY 0% 6/1/2054 @	808.20 k	800.00 k principal	0.42	Debt	Long	USA
NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN	806.64 k	800.00 k principal	0.42	Debt	Long	USA
PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN	805.43 k	800.00 k principal	0.42	Debt	Long	USA
BOERNE TX ISD 0% 2/1/2053	802.77 k	800.00 k principal	0.42	Debt	Long	USA
NY MTA TRANSP 0% 11/15/2048	800.89 k	800.00 k principal	0.42	Debt	Long	USA
CA ST MFA SW 2% 12/1/2044 AMT	800.74 k	800.00 k principal	0.42	Debt	Long	USA
IL FIN AUTH WASTE MGMT 19 MT@	800.29 k	800.00 k principal	0.42	Debt	Long	USA
CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35	800.00 k	800.00 k principal	0.42	Debt	Long	USA
IA MIDAMERICAN - BRK 08A V7@	800.00 k	800.00 k principal	0.42	Debt	Long	USA
PA THO JFFRSN U 18D RFLOAT V7	800.00 k	800.00 k principal	0.42	Debt	Long	USA
AL PWR - SOUTHERN CO 01-A V1@	800.00 k	800.00 k principal	0.42	Debt	Long	USA
SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@	799.86 k	800.00 k principal	0.42	Debt	Long	USA
MI STRAT FND 3.35% MT@	729.82 k	730.00 k principal	0.38	Debt	Long	USA
TENNERGY CORP 5% MT	715.00 k	715.00 k principal	0.37	Debt	Long	USA
OKLAHOMA CTY OK 3% 7/1/2026	704.22 k	700.00 k principal	0.37	Debt	Long	USA
RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN	700.24 k	700.00 k principal	0.36	Debt	Long	USA
IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35	700.00 k	700.00 k principal	0.36	Debt	Long	USA
WY PACIFICORP-BRK SWE 95 V1@	700.00 k	700.00 k principal	0.36	Debt	Long	USA
IA MIDAMERICAN - BRK 94 V7	700.00 k	700.00 k principal	0.36	Debt	Long	USA
CHTNOOGA TN COMNSPIRIT HLTH V7	700.00 k	700.00 k principal	0.36	Debt	Long	USA
BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7	700.00 k	700.00 k principal	0.36	Debt	Long	USA
SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35	700.00 k	700.00 k principal	0.36	Debt	Long	USA
MOBILE AL IDB 3.65% MT	699.54 k	700.00 k principal	0.36	Debt	Long	USA
NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	649.92 k	640.00 k principal	0.34	Debt	Long	USA
TRIBOROUGH BRDG 5% 11/15/2024	631.18 k	630.00 k principal	0.33	Debt	Long	USA
NTHSIDE TX ISD 3% MT	629.96 k	630.00 k principal	0.33	Debt	Long	USA
NY TRANS CORP 5% 12/1/2024 @	626.01 k	625.00 k principal	0.33	Debt	Long	USA
OK INTEGRIS HLTH 20B V7	625.00 k	625.00 k principal	0.32	Debt	Long	USA
DALLAS TX 5% 2/15/2025	614.02 k	610.00 k principal	0.32	Debt	Long	USA
PA EDFA SW 2.15% MT@	605.39 k	600.00 k principal	0.31	Debt	Long	USA
JERSEY CITY NJ 5% 5/1/2025	604.91 k	600.00 k principal	0.31	Debt	Long	USA
LACEY TWP NJ 4.50% 5/7/2025	604.10 k	600.00 k principal	0.31	Debt	Long	USA
NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT	600.00 k	600.00 k principal	0.31	Debt	Long	USA
CALIFORNIA HLT 4% SER B-2 MT	600.00 k	600.00 k principal	0.31	Debt	Long	USA
CAL PCR SWDR 4% MT@	599.97 k	600.00 k principal	0.31	Debt	Long	USA
PORT NY NJ 5% 12/1/2026 @	588.11 k	565.00 k principal	0.31	Debt	Long	USA
HOUSTON TX ISD 3.5% MT	585.79 k	585.00 k principal	0.30	Debt	Long	USA
CHARLOTTE NC AP 5% 7/1/2027 @	577.04 k	550.00 k principal	0.30	Debt	Long	USA
CAMDE NJ 13281R 5% MT	565.09 k	550.00 k principal	0.29	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/2027 @	562.31 k	535.00 k principal	0.29	Debt	Long	USA
WISCONSIN ST H 5% 2/15/2028	556.11 k	525.00 k principal	0.29	Debt	Long	USA
LINCOLN NEB ARP 5% 7/1/2025 @	555.95 k	550.00 k principal	0.29	Debt	Long	USA
CLARK CO NV SD 5% 6/15/2025	552.52 k	545.00 k principal	0.29	Debt	Long	USA
OKLAHOMA ST IND 5% 4/1/2026	542.52 k	525.00 k principal	0.28	Debt	Long	USA
OH AIR QUAL 3.70% 12/1/2027 @	526.78 k	525.00 k principal	0.27	Debt	Long	USA
WAYNE ST U MI 5% 11/15/2026	526.15 k	500.00 k principal	0.27	Debt	Long	USA
PENNSYLVANIA EC 5% 5/15/2026	518.53 k	500.00 k principal	0.27	Debt	Long	USA
SAN ANTONI TXS 3.45% MT	516.80 k	510.00 k principal	0.27	Debt	Long	USA
NY PAYROLL MOBI 5% 11/15/2043	512.46 k	500.00 k principal	0.27	Debt	Long	USA
MA ED LN AUTH 5% 1/1/2025@	511.61 k	510.00 k principal	0.27	Debt	Long	USA
RI HLTH and EDL 5% 11/1/2025	510.76 k	500.00 k principal	0.27	Debt	Long	USA
HOUSTON TX ARPT 5% 7/1/2025@	505.62 k	500.00 k principal	0.26	Debt	Long	USA
OKLAHOMA ST IND 5% 4/1/2025	504.85 k	500.00 k principal	0.26	Debt	Long	USA
CONN ST HEALTH 1.1% MT	504.69 k	510.00 k principal	0.26	Debt	Long	USA
AMERICAN MUN OH 5% 2/15/2027	502.48 k	475.00 k principal	0.26	Debt	Long	USA
HAZLET TWP NJ 5% 11/8/2024	500.72 k	500.00 k principal	0.26	Debt	Long	USA
COLCHESTER TWN CT 10/17/24 BAN	500.17 k	500.00 k principal	0.26	Debt	Long	USA
OH UNIV HOSP SYS R-FLOAT V7	500.00 k	500.00 k principal	0.26	Debt	Long	USA
ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35	500.00 k	500.00 k principal	0.26	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEV FINGAUTH SOLID WASTE DISP REV VAR-REF-REP SVCS INC-B	500.00 k	500.00 k principal	0.26	Debt	Long	USA
AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7	500.00 k	500.00 k principal	0.26	Debt	Long	USA
PA EDFA SW 1.20% MT	499.97 k	500.00 k principal	0.26	Debt	Long	USA
MARYLAND ST CMN 3.50% 1/1/2026	496.08 k	495.00 k principal	0.26	Debt	Long	USA
OH AIR QUAL 3.20% 5/1/2026	479.96 k	480.00 k principal	0.25	Debt	Long	USA
MARICOPA C 5% 12/1/2026	477.60 k	455.00 k principal	0.25	Debt	Long	USA
NEW JERSEY ECN 5% 3/1/2025	468.52 k	465.00 k principal	0.24	Debt	Long	USA
SAN ANTONIO E and G SIFMA+87 MT	454.47 k	455.00 k principal	0.24	Debt	Long	USA
HOUSTON TX MF 3.65% MT	452.84 k	445.00 k principal	0.24	Debt	Long	USA
SD SF HSG 23J MT	449.99 k	450.00 k principal	0.23	Debt	Long	USA
HOUSTON TX ISD 4% MT	437.01 k	435.00 k principal	0.23	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2027@	436.49 k	415.00 k principal	0.23	Debt	Long	USA
CENTRAL PLAINS 2.5% MT	429.55 k	435.00 k principal	0.22	Debt	Long	USA
MIAMI-DADE MFH 5% 10/1/2026 MT	427.34 k	420.00 k principal	0.22	Debt	Long	USA
GEISINGER PA 5% 4/1/2043 MT	426.54 k	410.00 k principal	0.22	Debt	Long	USA
WISCONSIN ST H 5% 2/15/2026	408.80 k	400.00 k principal	0.21	Debt	Long	USA
CO HSG and FIN 3.5% 11/1/2043	403.13 k	400.00 k principal	0.21	Debt	Long	USA
WISCONSIN ST H 5% 2/15/2025	401.78 k	400.00 k principal	0.21	Debt	Long	USA
CA SOLID WASTE REPUBLIC SEVICES 21B MT@	400.00 k	400.00 k principal	0.21	Debt	Long	USA
PA EDFA SW 4% MT @	400.00 k	400.00 k principal	0.21	Debt	Long	USA
GA PWR - SOUTHERN CO 07-1 V1@	400.00 k	400.00 k principal	0.21	Debt	Long	USA
WY PACIFICORP-BRK SW 94 V7-WED	400.00 k	400.00 k principal	0.21	Debt	Long	USA
CA SOLID WASTE REPUBLIC SEVICES 21A MT@	400.00 k	400.00 k principal	0.21	Debt	Long	USA
VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42	400.00 k	400.00 k principal	0.21	Debt	Long	USA
KY STUD LN 23-1A1 L=BA V7@	400.00 k	400.00 k principal	0.21	Debt	Long	USA
MD RIDERWOOD VLG BC22-029 BC/BC DR42	400.00 k	400.00 k principal	0.21	Debt	Long	USA
MTRO WA DC ARPT 5% 10/1/24@	400.00 k	400.00 k principal	0.21	Debt	Long	USA
PRT ARTHR TX MTVA10E Q=SELF V7	400.00 k	400.00 k principal	0.21	Debt	Long	USA
MD HLTH INTEGRACE BC22-024 BC/BC DR42	400.00 k	400.00 k principal	0.21	Debt	Long	USA
CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	400.00 k	400.00 k principal	0.21	Debt	Long	USA
NY HSG 42ND and 10TH BC22-003 BC/BC DR42	400.00 k	400.00 k principal	0.21	Debt	Long	USA
CAL PCR SWDR 4% MT @	399.98 k	400.00 k principal	0.21	Debt	Long	USA
PA EDFA SW 4% MT@	399.98 k	400.00 k principal	0.21	Debt	Long	USA
BROWARD HSG 3.15% MT	391.71 k	390.00 k principal	0.20	Debt	Long	USA
MAIN STR NAT GA 5% 3/1/2025	391.58 k	390.00 k principal	0.20	Debt	Long	USA
MARICOPA C 5% 12/1/2027	391.40 k	365.00 k principal	0.20	Debt	Long	USA
CAP AREA HFC TX 3.125% MT	386.80 k	385.00 k principal	0.20	Debt	Long	USA
HONOLULU HI MFR 5% 12/1/2026 MT	382.15 k	370.00 k principal	0.20	Debt	Long	USA
WHITING IN ENV 5% MT@	378.83 k	370.00 k principal	0.20	Debt	Long	USA
RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT	376.77 k	370.00 k principal	0.20	Debt	Long	USA
NEW JERSEY ECN 5% 3/1/2026	371.66 k	360.00 k principal	0.19	Debt	Long	USA
MARICOPA C 5% 12/1/2025	368.83 k	360.00 k principal	0.19	Debt	Long	USA
WISCONSIN ST H 5% 10/1/2025 Q	367.10 k	360.00 k principal	0.19	Debt	Long	USA
RI HLTH and EDL 5% 11/1/2026	366.79 k	350.00 k principal	0.19	Debt	Long	USA
SC PUB SVC 5% 12/1/2025	357.62 k	350.00 k principal	0.19	Debt	Long	USA
MAIN STR NAT GA 5% 3/1/2026	357.04 k	350.00 k principal	0.19	Debt	Long	USA
NJ STUD LOAN 5% 12/1/2024 @	350.82 k	350.00 k principal	0.18	Debt	Long	USA
COOK CY IL 5% 11/15/2024	350.54 k	350.00 k principal	0.18	Debt	Long	USA
IL ST 5% 3/1/2026	350.14 k	340.00 k principal	0.18	Debt	Long	USA
WV UNIV HLTH 18E RFLOAT V7	350.00 k	350.00 k principal	0.18	Debt	Long	USA
WISCONSIN ST H 5% 8/1/2027	349.58 k	340.00 k principal	0.18	Debt	Long	USA
CITIZENS PPTY 5% 06/01/2025	345.87 k	345.00 k principal	0.18	Debt	Long	USA
DC HSG MF 3.65% MT	345.51 k	340.00 k principal	0.18	Debt	Long	USA
NY TRANS CORP 5% 12/1/2026 @	342.86 k	330.00 k principal	0.18	Debt	Long	USA
WISCONSIN ST H 5% MT	340.88 k	330.00 k principal	0.18	Debt	Long	USA
PORT NY NJ 5% 10/15/2026 AMT	340.44 k	340.00 k principal	0.18	Debt	Long	USA
ATRIUM HEALTH 3.45% MT	336.63 k	335.00 k principal	0.18	Debt	Long	USA
KNOXV TN 3.1% MT	336.24 k	335.00 k principal	0.17	Debt	Long	USA
CLARK CO NV SD 5% 6/15/2025	324.41 k	320.00 k principal	0.17	Debt	Long	USA
MS PWR - SOUTHERN CO 22-1 V1@	320.00 k	320.00 k principal	0.17	Debt	Long	USA
SC PUB SVC 5% 12/1/2024	315.61 k	315.00 k principal	0.16	Debt	Long	USA
KING CNTY SWR 1/1/2042 MT	315.47 k	325.00 k principal	0.16	Debt	Long	USA
AMERICAN MUN OH 5% 2/15/2026	309.69 k	300.00 k principal	0.16	Debt	Long	USA
NM GAS PREPAY 5% MT	307.90 k	305.00 k principal	0.16	Debt	Long	USA
MA SCH BLDG 5% 8/15/2027	306.32 k	300.00 k principal	0.16	Debt	Long	USA
YUMA AZ HOSP 5% 8/1/2025	304.88 k	300.00 k principal	0.16	Debt	Long	USA
MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN	301.92 k	300.00 k principal	0.16	Debt	Long	USA
MISSION TX EDC 4.25% 6/1/2048 MT @	301.84 k	300.00 k principal	0.16	Debt	Long	USA
TX MF HSG GRAND AVE FLATS 21 MT	300.27 k	300.00 k principal	0.16	Debt	Long	USA
MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN	300.02 k	300.00 k principal	0.16	Debt	Long	USA
HLTH BAPTIST AL 2013B V7	300.00 k	300.00 k principal	0.16	Debt	Long	USA
LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	300.00 k	300.00 k principal	0.16	Debt	Long	USA
MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7	300.00 k	300.00 k principal	0.16	Debt	Long	USA
SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@	300.00 k	300.00 k principal	0.16	Debt	Long	USA
BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7	300.00 k	300.00 k principal	0.16	Debt	Long	USA
MARICOPA AZ PUB SVC 09D V7	300.00 k	300.00 k principal	0.16	Debt	Long	USA
CAL PCR SWDR 4.25% 7/1/2043 MT @	299.74 k	300.00 k principal	0.16	Debt	Long	USA
PORTLND OR ARPT 5% 7/1/2025 @	298.36 k	295.00 k principal	0.16	Debt	Long	USA
MIAMI-DADE MFH 3.55% MT	291.34 k	290.00 k principal	0.15	Debt	Long	USA
DENVER CO ARPT 5% 12/1/2027 @	290.60 k	275.00 k principal	0.15	Debt	Long	USA
PORT NY NJ 5% 12/1/2025 @	280.79 k	275.00 k principal	0.15	Debt	Long	USA
PUBLIC FINAUTH 5% 10/1/2024	280.00 k	280.00 k principal	0.15	Debt	Long	USA
PENNSYLVANIA EC 5% 5/15/2025	278.28 k	275.00 k principal	0.14	Debt	Long	USA
MICHIGAN FIN AU 5% 4/15/2026	274.45 k	265.00 k principal	0.14	Debt	Long	USA
WA ST 5% 7/1/2025	271.28 k	270.00 k principal	0.14	Debt	Long	USA