Municipal Securities - 92.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Alabama - 4.6%
|
|||
Electric Utilities - 0.1%
|
|||
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) 3.78% tender 6/1/2034 (c)
|
200,000
|
200,369
|
|
Mobile AL Indl Dev Board Poll Cont Rev (Alabama Power & Light Proj.) Series 2008, 2.75% tender 7/15/2034 (c)
|
150,000
|
148,665
|
|
TOTAL ELECTRIC UTILITIES
|
349,034
|
||
General Obligations - 2.4%
|
|||
Black Belt Energy Gas District 5% 5/1/2028 (BP PLC Guaranteed)
|
75,000
|
77,129
|
|
Black Belt Energy Gas District 5% 7/1/2029 (Goldman Sachs Group Inc/The Guaranteed)
|
240,000
|
249,719
|
|
Black Belt Energy Gas District 5.25% tender 2/1/2053 (Morgan Stanley Guaranteed) (c)
|
940,000
|
986,128
|
|
Black Belt Energy Gas District Series 2021 B, 4% tender 10/1/2052 (Goldman Sachs Group Inc/The Guaranteed) (c)
|
2,300,000
|
2,313,786
|
|
Black Belt Energy Gas District Series 2022 E, 5% 6/1/2026 (Canadian Imperial Bank of Commerce/New York NY Guaranteed)
|
125,000
|
125,401
|
|
Black Belt Energy Gas District Series 2023 D 1, 5.5% tender 6/1/2049 (Goldman Sachs Group Inc/The Guaranteed) (c)
|
210,000
|
220,799
|
|
Black Belt Energy Gas District Series 2023C, 5.5% 6/1/2027 (Goldman Sachs Group Inc/The Guaranteed)
|
80,000
|
81,904
|
|
Black Belt Energy Gas District Series 2025 D, 5% 2/1/2029 (Pacific Life Insurance Co Guaranteed)
|
350,000
|
363,942
|
|
Southeast Energy Authority A Cooperative District 5% 1/1/2027 (Athene Annuity and Life Co Guaranteed)
|
700,000
|
704,303
|
|
Southeast Energy Authority A Cooperative District Series 2025E, 5% 10/1/2027 (JPMorgan Securities LLC Guaranteed)
|
1,000,000
|
1,026,515
|
|
TOTAL GENERAL OBLIGATIONS
|
6,149,626
|
||
Health Care - 0.1%
|
|||
Health Care Auth For Bapt Hlth Ala Series 2013B, 3.8% 11/1/2042 VRDN (c)
|
300,000
|
300,000
|
|
Industrial Development - 0.4%
|
|||
Decatur AL Indl Dev Brd Exempt (Nucor Corp Proj.) 2.78% 8/1/2036 VRDN (b)(c)
|
1,000,000
|
1,000,000
|
|
Synthetics - 1.6%
|
|||
Black Belt Energy Gas Dist Ala Gas Supply Rev Participating VRDN Series 2023 XM1110, 2.72% 12/1/2053 (Liquidity Facility Royal Bank of Canada NY) (c)(e)
|
700,000
|
700,000
|
|
Black Belt Energy Gas District Participating VRDN 2.67% 2/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
300,000
|
300,000
|
|
Black Belt Energy Gas District Participating VRDN 2.72% 2/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
1,000,000
|
1,000,000
|
|
Southeast Energy Auth Commodity Supply Rev Ala Participating VRDN 2.72% 1/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
1,600,000
|
1,600,000
|
|
Southeast Energy Auth Commodity Supply Rev Ala Participating VRDN Series 2022 XM1062, 2.72% 1/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
500,000
|
500,000
|
|
TOTAL SYNTHETICS
|
4,100,000
|
||
Water & Sewer - 0.0%
|
|||
Jefferson Cnty AL Swr Rev 5% 10/1/2026
|
55,000
|
55,620
|
|
Jefferson Cnty AL Swr Rev 5% 10/1/2027
|
50,000
|
51,596
|
|
TOTAL WATER & SEWER
|
107,216
|
||
TOTAL ALABAMA
|
12,005,876
|
||
Alaska - 0.4%
|
|||
General Obligations - 0.1%
|
|||
Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2026
|
120,000
|
121,000
|
|
Alaska St Gen. Oblig. Series 2025 A, 5% 8/1/2028
|
95,000
|
100,229
|
|
TOTAL GENERAL OBLIGATIONS
|
221,229
|
||
Synthetics - 0.3%
|
|||
Municipality of Anchorage AK Participating VRDN Series 2025 XF3381, 2.57% 2/1/2050 (Liquidity Facility Wells Fargo Bank NA) (b)(c)(e)
|
700,000
|
700,000
|
|
TOTAL ALASKA
|
921,229
|
||
Arizona - 3.4%
|
|||
Electric Utilities - 0.4%
|
|||
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 2.62% 5/1/2029 VRDN (c)
|
600,000
|
600,000
|
|
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 2.62% 5/1/2029 VRDN (c)
|
400,000
|
400,000
|
|
TOTAL ELECTRIC UTILITIES
|
1,000,000
|
||
General Obligations - 0.7%
|
|||
Buckeye Ariz Un High Sch Dist No 201 5% 7/1/2026 (Assured Guaranty Inc Insured)
|
875,000
|
880,089
|
|
Buckeye Ariz Un High Sch Dist No 201 5% 7/1/2027 (Assured Guaranty Inc Insured)
|
550,000
|
565,775
|
|
Buckeye Ariz Un High Sch Dist No 201 5% 7/1/2028 (Assured Guaranty Inc Insured)
|
375,000
|
393,853
|
|
TOTAL GENERAL OBLIGATIONS
|
1,839,717
|
||
Health Care - 0.3%
|
|||
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2026
|
455,000
|
462,134
|
|
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev (Honorhealth Proj.) Series 2024 D, 5% 12/1/2027
|
365,000
|
379,002
|
|
TOTAL HEALTH CARE
|
841,136
|
||
Housing - 0.6%
|
|||
Arizona St Indl Dev Auth Multifamily Hsg Rev 2.76% tender 7/1/2047 (c)
|
600,000
|
596,753
|
|
Pima Cnty AZ Ida Multifamily 2.71% tender 10/1/2059 (c)
|
870,000
|
862,382
|
|
TOTAL HOUSING
|
1,459,135
|
||
Industrial Development - 0.3%
|
|||
Chandler AZ Indl Deve Auth Idr (Intel Corp Proj.) 5% tender 9/1/2052 (b)(c)
|
835,000
|
848,293
|
|
Resource Recovery - 0.2%
|
|||
Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev (Republic Services Inc Proj.) 3% tender 12/1/2035 (b)(c)
|
600,000
|
599,941
|
|
Synthetics - 0.8%
|
|||
Arizona Ind Dev Auth Multi Fam Hsg Auth Participating VRDN Series 2023 MIZ9157, 2.65% 12/1/2063 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
200,000
|
200,000
|
|
Arizona Indl Dev Auth Participating VRDN Series 2023 XF3174, 2.7% 11/1/2041 (Liquidity Facility Mizuho Capital Markets LLC) (c)(e)
|
2,000,000
|
2,000,000
|
|
TOTAL SYNTHETICS
|
2,200,000
|
||
Transportation - 0.1%
|
|||
Phoenix AZ Cvc Imp Crp Apr Rev Series 2023, 5% 7/1/2026 (b)
|
185,000
|
185,972
|
|
TOTAL ARIZONA
|
8,974,194
|
||
Arkansas - 0.0%
|
|||
Industrial Development - 0.0%
|
|||
Blytheville AR Indl Dev Rev (Nucor Corp Proj.) 2.78% 6/1/2028 VRDN (b)(c)
|
100,000
|
100,000
|
|
California - 8.0%
|
|||
Electric Utilities - 0.1%
|
|||
Southern CA Pub Pwr Auth Southn Trans Sys Renewal Proj Rev (Southern Ca Pub Pwr Auth Proj.) Series 2025 2, 5% tender 7/1/2053 (c)
|
335,000
|
351,553
|
|
General Obligations - 0.3%
|
|||
California Community Choice Financing Authority Series 2025B, 5% 11/1/2028 (Pacific Life Insurance Co Guaranteed)
|
350,000
|
364,813
|
|
California Community Choice Financing Authority Series 2025C, 5% 10/1/2028 (American General Life Insurance Co Guaranteed)
|
435,000
|
449,723
|
|
TOTAL GENERAL OBLIGATIONS
|
814,536
|
||
Resource Recovery - 2.4%
|
|||
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2021 B, 3.25% tender 7/1/2051 (b)(c)
|
350,000
|
350,011
|
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2021A, 3.45% tender 7/1/2041 (b)(c)
|
1,300,000
|
1,300,000
|
|
California Mun Fin Auth Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2026A, 2.8% tender 3/1/2056 (b)(c)
|
400,000
|
399,721
|
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2017 A, 3.45% tender 12/1/2044 (b)(c)
|
1,300,000
|
1,300,124
|
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2020B, 3.85% tender 11/1/2041 (b)(c)
|
800,000
|
799,984
|
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2022A, 3.45% tender 10/1/2041 (b)(c)
|
1,100,000
|
1,099,518
|
|
California Mun Fin Auth Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2024B, 3.375% tender 9/1/2050 (b)(c)
|
300,000
|
297,913
|
|
California Pcf Solid Wst Disp (Republic Services Inc Proj.) Series 2017 A 1, 3.25% tender 11/1/2042 (b)(c)(f)
|
500,000
|
499,962
|
|
California Pcf Solid Wst Disp (Republic Services Inc Proj.) Series 2023, 2.875% tender 7/1/2043 (b)(c)(f)
|
300,000
|
299,598
|
|
TOTAL RESOURCE RECOVERY
|
6,346,831
|
||
Synthetics - 4.2%
|
|||
California Community Choice Financing Authority Participating VRDN Series 2022 XF3007, 2.72% 5/1/2053 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
2,005,000
|
2,005,000
|
|
California Community Choice Financing Authority Participating VRDN Series 2026 XL0727, 2.67% 4/1/2056 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
700,000
|
700,000
|
|
California Hsg Fin Agy Ltd Oblig Participating VRDN Series 2023 XF3127, 2.7% 6/1/2030 (Liquidity Facility Mizuho Capital Markets LLC) (c)(e)
|
200,000
|
200,000
|
|
California Statewide Cmntys Dev Auth Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9232, 2.7% 10/8/2028 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(d)(e)
|
800,000
|
800,000
|
|
California Statewide Cmntys Dev Auth Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9233, 2.7% 12/1/2027 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(d)(e)
|
2,100,000
|
2,100,000
|
|
Chula Vista California Multifamily Hsg Rev Participating VRDN Series 2025 BAML6065, 3.05% 5/15/2036 (Liquidity Facility Bank of America, N.A.) (b)(c)(e)
|
2,600,000
|
2,600,001
|
|
San Francisco City & County Multi Fam Hsg Rev Participating VRDN 2.6% 12/1/2052 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
2,200,000
|
2,200,000
|
|
TOTAL SYNTHETICS
|
10,605,001
|
||
Transportation - 1.0%
|
|||
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (b)
|
1,595,000
|
1,599,520
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (b)
|
810,000
|
812,295
|
|
Los Angeles CA Dept Arpts Rev 5% 5/15/2026 (b)
|
200,000
|
200,567
|
|
Los Angeles CA Dept Arpts Rev Series 2023 A, 5% 5/15/2026 (b)
|
55,000
|
55,156
|
|
TOTAL TRANSPORTATION
|
2,667,538
|
||
TOTAL CALIFORNIA
|
20,785,459
|
||
Colorado - 4.2%
|
|||
Housing - 0.2%
|
|||
Colorado Hsg & Fin Auth Multifamily Hsg Rev Series 2024, 3.5% tender 11/1/2043 (c)
|
400,000
|
400,192
|
|
Maiker Hsg Partners Colo Multifamily Hsg Rev Series 2023, 4.5% tender 5/1/2042 (c)
|
200,000
|
201,205
|
|
TOTAL HOUSING
|
601,397
|
||
Special Tax - 0.1%
|
|||
Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Series 2025, 5% 12/1/2026 (Assured Guaranty Inc Insured)
|
200,000
|
202,884
|
|
Synthetics - 3.8%
|
|||
Colorado Health Facilities Authority Participating VRDN 2.57% 11/1/2042 (Liquidity Facility JP Morgan Chase Bank NA) (c)(e)
|
8,115,000
|
8,115,000
|
|
Colorado Health Facilities Authority Participating VRDN 2.57% 11/1/2052 (Liquidity Facility JP Morgan Chase Bank NA) (c)(e)
|
780,000
|
780,000
|
|
Denver CO City & Cnty Arpt Participating VRDN Series 2018 XM0715, 2.72% 12/1/2043 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(e)
|
1,100,000
|
1,100,000
|
|
TOTAL SYNTHETICS
|
9,995,000
|
||
Transportation - 0.1%
|
|||
Denver CO City & Cnty Arpt Series 2018 A, 5% 12/1/2027 (b)
|
275,000
|
283,955
|
|
TOTAL COLORADO
|
11,083,236
|
||
Connecticut - 0.1%
|
|||
General Obligations - 0.1%
|
|||
West Haven CT Gen. Oblig. BAN 4.25% 6/24/2026
|
300,000
|
300,757
|
|
District Of Columbia - 1.2%
|
|||
General Obligations - 1.1%
|
|||
District Columbia Gen. Oblig. 2.6% 6/1/2051 VRDN (c)
|
2,700,000
|
2,700,000
|
|
Housing - 0.1%
|
|||
District Columbia Hsg Fin Mult Series 2024, 3.65% tender 7/1/2028 (c)
|
340,000
|
342,932
|
|
Water & Sewer - 0.0%
|
|||
District Columbia Wtr & Swr Auth Pub Util Rev Series 2022E, 3% tender 10/1/2057 (c)
|
120,000
|
119,764
|
|
TOTAL DISTRICT OF COLUMBIA
|
3,162,696
|
||
District Of Columbia,Virginia - 0.4%
|
|||
Transportation - 0.4%
|
|||
Metropolitan Wash DC Arpts Ath Series 2023 A, 5% 10/1/2028 (b)
|
315,000
|
330,494
|
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2026 (b)
|
235,000
|
237,709
|
|
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2027 (b)
|
535,000
|
551,726
|
|
TOTAL DISTRICT OF COLUMBIA,VIRGINIA
|
1,119,929
|
||
Florida - 6.2%
|
|||
Health Care - 0.7%
|
|||
Lee County Industrial Development Authority/FL (Lee Mem Health Sys Fl Hosp Rev Proj.) 3.03% 4/1/2049 VRDN (c)
|
1,525,000
|
1,525,000
|
|
Orange Cnty FL Health Facs Auth Rev (Advent Health Proj.) 5% tender 11/15/2052 (c)
|
190,000
|
192,643
|
|
TOTAL HEALTH CARE
|
1,717,643
|
||
Housing - 0.5%
|
|||
Broward Cty FL Hsg Aut Hsg Rev 3.15% tender 3/1/2028 (c)
|
390,000
|
390,405
|
|
Fla Hsg Fin Corp Multifamily Mtg Rev (Culmer Apts Proj.) Series 2023 C, 3.08% tender 12/1/2026 (c)
|
800,000
|
800,021
|
|
Florida Hsg Fin Corp Mltfmy Rv Series 2024 E, 3.8% tender 6/1/2042 (c)
|
185,000
|
185,081
|
|
TOTAL HOUSING
|
1,375,507
|
||
Resource Recovery - 0.8%
|
|||
Florida Dev Fin Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025A, 3.4% tender 9/1/2050 (b)(c)
|
210,000
|
210,023
|
|
Miami-Dade Cnty FL Ida Sld Waste Disp Rev (Waste Management Inc Del Proj.) Series 2011, 3.45% tender 11/1/2041 (b)(c)
|
900,000
|
900,737
|
|
Miami-Dade Cnty FL Ida Sld Waste Disp Rev (Waste Management Inc Del Proj.) Series 2018 B, 4% tender 11/1/2048 (b)(c)
|
1,000,000
|
1,000,673
|
|
TOTAL RESOURCE RECOVERY
|
2,111,433
|
||
Special Tax - 1.2%
|
|||
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Series 2023 A2, 3.16% 9/1/2032 (Liquidity Facility Florida St) VRDN (c)
|
3,120,000
|
3,120,000
|
|
Synthetics - 2.7%
|
|||
Florida Dev Fin Corp Rev Participating VRDN 3.15% 7/1/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)
|
1,400,000
|
1,400,000
|
|
Florida Dev Fin Corp Rev Participating VRDN Series 2024 XF1704, 2.62% 7/1/2053 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(e)
|
2,500,000
|
2,500,000
|
|
Greater Orlando Aviation Auth Participating VRDN 2.83% 10/1/2036 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
525,000
|
525,000
|
|
Miami Dade Cnty FL Hfa Mfm Rev Participating VRDN Series 2026 XG0636, 3.05% 1/1/2065 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
500,000
|
500,000
|
|
Miami Dade County Hsg Multi Fam Hsg Rev Participating VRDN Series 2022 MIZ9087, 2.65% 11/1/2061 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
200,000
|
200,000
|
|
Miami-Dade Cnty Fla Aviat Rev Participating VRDN Series 2025 CF7044, 2.57% 10/1/2040 (Liquidity Facility Citibank NA) (b)(c)(e)
|
1,500,000
|
1,500,000
|
|
Orange Cnty FL Health Facs Auth Rev Participating VRDN Series 2025 XF8076, 2.52% 10/1/2052 (Liquidity Facility JP Morgan Chase Bank NA) (c)(e)
|
500,000
|
500,000
|
|
TOTAL SYNTHETICS
|
7,125,000
|
||
Transportation - 0.3%
|
|||
Greater Orlando Aviation Auth Series 2024, 5% 10/1/2028 (b)
|
450,000
|
471,580
|
|
Palm Beach Cnty FL Arpt Sys Series 2024 B, 5% 10/1/2027 (b)
|
345,000
|
355,324
|
|
TOTAL TRANSPORTATION
|
826,904
|
||
TOTAL FLORIDA
|
16,276,487
|
||
Georgia - 2.2%
|
|||
Electric Utilities - 0.3%
|
|||
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series 2008 SECOND, 3.375% tender 11/1/2048 (c)
|
85,000
|
85,267
|
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FIFTH 1994, 3.7% tender 10/1/2032 (c)
|
155,000
|
157,254
|
|
Burke Cnty GA Dev Auth Pcr (Georgia Power Co Proj.) Series FOURTH 1995, 3.8% tender 10/1/2032 (c)
|
200,000
|
200,205
|
|
Georgia Mun Elec Auth Pwr Rev Series A, 5% 1/1/2028
|
280,000
|
281,624
|
|
TOTAL ELECTRIC UTILITIES
|
724,350
|
||
General Obligations - 1.1%
|
|||
Main Street Natural Gas Inc 4% tender 5/1/2052 (Citigroup Inc Guaranteed) (c)
|
515,000
|
520,179
|
|
Main Street Natural Gas Inc Series 2022B, 5% 6/1/2026 (Citigroup Inc Guaranteed)
|
1,900,000
|
1,904,810
|
|
Main Street Natural Gas Inc Series 2022B, 5% tender 12/1/2052 (Citigroup Inc Guaranteed) (c)
|
245,000
|
255,622
|
|
Main Street Natural Gas Inc Series 2023D, 5% 12/1/2026 (Citigroup Inc Guaranteed)
|
75,000
|
75,777
|
|
TOTAL GENERAL OBLIGATIONS
|
2,756,388
|
||
Housing - 0.4%
|
|||
Atlanta GA Urban Resdtl Fin Auth Mf Hsg Rev Series 2025, 3.15% tender 12/1/2029 (c)
|
1,048,000
|
1,049,548
|
|
Synthetics - 0.0%
|
|||
Buford Hsg Auth Multi Fam Participating VRDN Series 2023 XF3118, 2.7% 3/1/2041 (Liquidity Facility Mizuho Capital Markets LLC) (c)(e)
|
200,000
|
200,000
|
|
Transportation - 0.4%
|
|||
Atlanta GA Arpt Rev Series 2025B B 1, 5% 7/1/2027 (b)
|
1,005,000
|
1,030,186
|
|
TOTAL GEORGIA
|
5,760,472
|
||
Hawaii - 0.3%
|
|||
Housing - 0.1%
|
|||
Honolulu HI City & Cnty Mfr Series 2023, 5% tender 6/1/2027 (c)
|
370,000
|
371,337
|
|
Synthetics - 0.2%
|
|||
Hawaii St Arpts Sys Rev Participating VRDN 2.62% 7/1/2048 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(e)
|
500,000
|
500,000
|
|
TOTAL HAWAII
|
871,337
|
||
Illinois - 1.8%
|
|||
General Obligations - 0.5%
|
|||
Illinois St Gen. Oblig. 5% 2/1/2027
|
1,100,000
|
1,119,817
|
|
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2026
|
85,000
|
86,075
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2027
|
125,000
|
127,911
|
|
Illinois St Gen. Oblig. Series MAY 2024 B, 5% 5/1/2028
|
85,000
|
88,605
|
|
TOTAL GENERAL OBLIGATIONS
|
1,422,408
|
||
Synthetics - 0.6%
|
|||
Chicago IL O'Hare Intl Arpt Rev Participating VRDN 2.57% 1/1/2053 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
300,000
|
300,000
|
|
Chicago IL O'Hare Intl Arpt Rev Participating VRDN Series 2023 XF1457, 2.95% 1/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
120,000
|
120,000
|
|
Chicago IL O'Hare Intl Arpt Rev Participating VRDN Series 2025 XF8113, 2.87% 1/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
300,000
|
300,000
|
|
IL Fin Auth Rev Plymouth Place Participating VRDN Series 2025 002, 2.72% 5/15/2056 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
720,000
|
720,000
|
|
TOTAL SYNTHETICS
|
1,440,000
|
||
Transportation - 0.7%
|
|||
Chicago IL Midway Arpt Rev Series 2025 A, 5% 1/1/2028 (b)
|
850,000
|
879,438
|
|
Chicago IL O'Hare Intl Arpt Rev Series 2024C, 5% 1/1/2028 (b)
|
910,000
|
943,727
|
|
TOTAL TRANSPORTATION
|
1,823,165
|
||
TOTAL ILLINOIS
|
4,685,573
|
||
Indiana - 0.4%
|
|||
Industrial Development - 0.1%
|
|||
Whiting Ind Environmental Facs (Bp Products North America Inc Proj.) Series 2019A, 5% tender 12/1/2044 (BP PLC Guaranteed) (b)(c)
|
370,000
|
371,290
|
|
Resource Recovery - 0.2%
|
|||
Indiana St Fin Auth Economic Dev Rev (Republic Services Inc Proj.) Series 2010A, 2.9% tender 5/1/2028 (b)(c)
|
150,000
|
149,980
|
|
Indiana St Fin Auth Economic Dev Rev (Republic Services Inc Proj.) Series 2012, 2.9% tender 5/1/2028 (b)(c)
|
400,000
|
399,946
|
|
TOTAL RESOURCE RECOVERY
|
549,926
|
||
Transportation - 0.1%
|
|||
Indianapolis Local Public Improvement Bond Bank (Indianapolis IN Arpt Auth Rev Proj.) Series 2023I 2, 5% 1/1/2027 (b)
|
130,000
|
131,985
|
|
TOTAL INDIANA
|
1,053,201
|
||
Iowa - 0.8%
|
|||
Electric Utilities - 0.8%
|
|||
Iowa Fin Auth Sld Disp Wst Rev (Midamerican Energy Co Proj.) 2.53% 7/1/2038 VRDN (b)(c)
|
1,970,000
|
1,970,000
|
|
Kansas - 0.3%
|
|||
Housing - 0.3%
|
|||
Kansas St Dev Fin Auth Multifamily Hsg Rev (Seasons Proj.) Series 2025F, 2.95% tender 9/1/2059 (c)
|
690,000
|
688,434
|
|
Kentucky - 5.4%
|
|||
Education - 4.0%
|
|||
Kentucky Higher Ed Student Ln Corp Student Ln Rev (Federal Family Education Loan Program Proj.) Series 2023 1A 1, 2.61% 6/1/2043, LOC Bank of America NA VRDN (b)(c)
|
10,320,000
|
10,320,000
|
|
Electric Utilities - 0.3%
|
|||
Trimble Cnty KY Environmental Facs Rev (Kentucky Utilities Co Proj.) 4.7% tender 6/1/2054 (b)(c)
|
800,000
|
804,770
|
|
General Obligations - 0.2%
|
|||
Kentucky Inc KY Pub Energy Auth Gas Supply Rev Series 2025A, 5% 12/1/2026 (Morgan Stanley Guaranteed)
|
295,000
|
298,565
|
|
Kentucky St Pty & Bldgs Commn (Kentucky St Proj.) Series A, 5% 4/1/2026
|
330,000
|
330,000
|
|
TOTAL GENERAL OBLIGATIONS
|
628,565
|
||
Industrial Development - 0.4%
|
|||
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 A 1, 3.35% 7/1/2060 VRDN (b)(c)
|
1,100,000
|
1,100,000
|
|
Synthetics - 0.5%
|
|||
Bowling Green KY Indl Bldg Rev Participating VRDN Series 2026 MS0090, 2.6% 12/1/2027 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
1,200,000
|
1,200,000
|
|
TOTAL KENTUCKY
|
14,053,335
|
||
Louisiana - 4.1%
|
|||
Housing - 0.1%
|
|||
Louisiana Housing Corp Series 2024B, 3.75% tender 2/1/2028 (c)
|
370,000
|
372,433
|
|
Industrial Development - 3.6%
|
|||
St James Parish LA Rev (Nucor Corp Proj.) 2.6% 11/1/2040 VRDN (c)
|
400,000
|
400,000
|
|
St James Parish LA Rev (Nucor Corp Proj.) 2.72% 11/1/2040 VRDN (c)
|
9,095,000
|
9,095,000
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
9,495,000
|
||
Transportation - 0.4%
|
|||
New Orleans LA Aviation Board 5% 1/1/2027 (b)
|
315,000
|
319,788
|
|
New Orleans LA Aviation Board 5% 1/1/2028 (b)
|
595,000
|
615,606
|
|
TOTAL TRANSPORTATION
|
935,394
|
||
TOTAL LOUISIANA
|
10,802,827
|
||
Maryland - 0.5%
|
|||
Synthetics - 0.5%
|
|||
Baltimore County Gen. Oblig. Participating VRDN 2.77% 1/1/2050 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
200,000
|
200,000
|
|
Integrace Obligated Group Participating VRDN Series 2022 024, 2.77% 11/15/2049 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
400,000
|
400,000
|
|
Maryland St Econ Dev Corp Participating VRDN Series 2024 XF3222, 2.65% 4/1/2054 (Liquidity Facility Mizuho Capital Markets LLC) (c)(e)
|
300,000
|
300,000
|
|
Riderwood Vlg Inc Participating VRDN Series 2022 029, 2.77% 1/1/2045 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
400,000
|
400,000
|
|
TOTAL MARYLAND
|
1,300,000
|
||
Massachusetts - 0.9%
|
|||
General Obligations - 0.9%
|
|||
Bondsville Mass Fire & Wtr Dist Gen. Oblig. BAN 4.875% 11/20/2026
|
300,000
|
303,279
|
|
Brockton MA Gen. Oblig. BAN 5% 10/8/2026
|
800,000
|
809,657
|
|
Holyoke MA Gen. Oblig. BAN 4% 10/23/2026
|
800,000
|
805,932
|
|
Hudson MA Gen. Oblig. BAN 5% 6/11/2026
|
370,000
|
370,876
|
|
TOTAL MASSACHUSETTS
|
2,289,744
|
||
Michigan - 2.9%
|
|||
Education - 0.2%
|
|||
Wayne St Univ MI Univ Revs Series 2024A, 5% 11/15/2026 (Build America Mutual Assurance Co Insured)
|
500,000
|
507,388
|
|
Electric Utilities - 0.3%
|
|||
Michigan St Strategic Fd Ltd Oblig Rev (Consumers Energy Co Proj.) Series 2019, 3.35% tender 10/1/2049 (b)(c)
|
730,000
|
728,678
|
|
General Obligations - 0.1%
|
|||
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2026
|
160,000
|
160,235
|
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2027
|
165,000
|
168,045
|
|
Detroit MI Gen. Oblig. Series 2024, 5% 5/1/2028
|
90,000
|
93,077
|
|
TOTAL GENERAL OBLIGATIONS
|
421,357
|
||
Health Care - 0.4%
|
|||
Michigan Fin Auth Rev (Corewell Health Proj.) 5% 4/15/2026
|
265,000
|
265,230
|
|
Michigan State Hospital Finance Authority (Bronson Methodist Hsp, MI Proj.) 5% 11/15/2029
|
850,000
|
905,568
|
|
TOTAL HEALTH CARE
|
1,170,798
|
||
Housing - 1.3%
|
|||
Michigan State Housing Development Authority (Clark Road Family Limited Dividend Housing Association Lp Proj.) Series 2023, 2.67% tender 12/1/2042 (c)(g)
|
1,565,000
|
1,564,767
|
|
Michigan State Housing Development Authority (Clark Road Family Limited Dividend Housing Association Lp Proj.) Series 2023, 2.67% tender 12/1/2042 (c)(g)
|
1,415,000
|
1,414,835
|
|
Michigan State Housing Development Authority Series 2025, 2.7% tender 10/1/2043 (c)
|
310,000
|
306,281
|
|
TOTAL HOUSING
|
3,285,883
|
||
Transportation - 0.6%
|
|||
Wayne Cnty MI Arpt Auth Rev Series 2025G, 5% 12/1/2026 (b)
|
1,430,000
|
1,449,278
|
|
TOTAL MICHIGAN
|
7,563,382
|
||
Minnesota - 0.1%
|
|||
Synthetics - 0.1%
|
|||
Saint Paul Hsg & Redev Auth Rev Participating VRDN Series 2023 MIZ9145, 2.65% 6/1/2063 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
300,000
|
300,000
|
|
Mississippi - 0.2%
|
|||
Education - 0.2%
|
|||
Jackson St Univ Edl Bldg Corp MS Rev Series 2021 A, 0.8% 3/1/2028 (Build America Mutual Assurance Co Insured) (c)
|
445,000
|
426,404
|
|
Missouri - 0.3%
|
|||
Housing - 0.1%
|
|||
Kansas City MO Planned Indl Expansion Auth Multifamily Hsg Rev Series 2023, 5% tender 7/1/2045 (c)
|
150,000
|
152,233
|
|
Industrial Development - 0.1%
|
|||
Missouri Development Finance Board (Procter & Gamble Co/The Proj.) 5.2% 3/15/2029 (b)
|
275,000
|
289,864
|
|
Synthetics - 0.1%
|
|||
Kansas City MO Indl Dev Auth Arpt Spl Oblig Participating VRDN 2.95% 3/1/2057 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
100,000
|
100,000
|
|
St Louis County Ind Dev Auth Multi Fam Hsg Rev Participating VRDN 2.65% 10/1/2063 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
200,000
|
200,000
|
|
TOTAL SYNTHETICS
|
300,000
|
||
TOTAL MISSOURI
|
742,097
|
||
Montana - 0.3%
|
|||
Housing - 0.3%
|
|||
Montana St Brd Hsg Multifamilyhsg Rev Series 2024, 3.32% tender 7/1/2046 (c)
|
660,000
|
662,856
|
|
Nebraska - 0.5%
|
|||
Industrial Development - 0.0%
|
|||
Stanton Cnty NE Indl Dev Rev (Nucor Corp Proj.) 2.78% 6/1/2028 VRDN (b)(c)
|
100,000
|
100,000
|
|
Synthetics - 0.5%
|
|||
Omaha NE Arpt Auth Arpt Rev Participating VRDN 2.62% 12/15/2049 (Liquidity Facility Bank of America, N.A.) (b)(c)(e)
|
1,300,000
|
1,300,000
|
|
TOTAL NEBRASKA
|
1,400,000
|
||
Nevada - 0.5%
|
|||
Housing - 0.1%
|
|||
Nevada Hsg Div Series 2024, 5% tender 7/1/2028 (c)
|
260,000
|
266,386
|
|
Resource Recovery - 0.4%
|
|||
Nevada Dpt Bus & Ind Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2001, 3.45% tender 12/1/2026 (b)(c)(f)
|
1,100,000
|
1,100,550
|
|
TOTAL NEVADA
|
1,366,936
|
||
New Hampshire - 1.1%
|
|||
Housing - 0.1%
|
|||
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) 3.8% 7/1/2026
|
170,000
|
170,100
|
|
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.625% 4/1/2026
|
35,000
|
35,000
|
|
New Hampshire St Hsg Fin Auth Multi-Family Hsg (NH Mhsg Rev 2017 Proj.) Series 2023 4, 3.7% 1/1/2027
|
115,000
|
115,225
|
|
TOTAL HOUSING
|
320,325
|
||
Resource Recovery - 0.8%
|
|||
National Fin Auth NH Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A 2, 4.25% tender 7/1/2027 (b)(c)
|
1,400,000
|
1,410,569
|
|
National Fin Auth NH Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2019 A 3, 4% tender 7/1/2033 (b)(c)
|
600,000
|
600,265
|
|
TOTAL RESOURCE RECOVERY
|
2,010,834
|
||
Synthetics - 0.2%
|
|||
Tender Opt Bd Tr Rcpts / Ctfs Var Sts Series 2024 MS0023, 2.72% tender 12/15/2030 (Liquidity Facility Morgan Stanley Bank NA) (c)(d)(e)
|
500,000
|
500,000
|
|
TOTAL NEW HAMPSHIRE
|
2,831,159
|
||
New Jersey - 1.5%
|
|||
Education - 0.2%
|
|||
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2027 (b)
|
150,000
|
154,662
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 B, 5% 12/1/2027 (b)
|
415,000
|
427,899
|
|
TOTAL EDUCATION
|
582,561
|
||
General Obligations - 1.1%
|
|||
Belleville NJ Tan Gen. Oblig. BAN 4% 7/7/2026
|
2,100,000
|
2,105,446
|
|
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) Series 2019 GGG, 5.25% 9/1/2026 (f)
|
180,000
|
182,010
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2026
|
240,000
|
241,197
|
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2026
|
80,000
|
80,887
|
|
NJ Hlth Care Facs Fing Auth Dept Human Svcs Lease (New Jersey St Proj.) Series 2024, 5% 9/15/2027
|
75,000
|
77,604
|
|
TOTAL GENERAL OBLIGATIONS
|
2,687,144
|
||
Housing - 0.2%
|
|||
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multi-Family 12/16/04 Proj.) Series 2024 D 2, 2.85% 11/1/2026
|
555,000
|
555,327
|
|
TOTAL NEW JERSEY
|
3,825,032
|
||
New Jersey,New York - 0.2%
|
|||
Transportation - 0.2%
|
|||
Port Auth NY & NJ Series 242, 5% 12/1/2026 (b)
|
565,000
|
572,804
|
|
New Mexico - 0.4%
|
|||
Housing - 0.3%
|
|||
Santa Fe Cnty N Mex Multifamily Rev Series 2024, 3.29% tender 12/10/2049 (c)
|
755,000
|
757,050
|
|
Synthetics - 0.1%
|
|||
New Mexico St Hosp Equip Ln Co Participating VRDN 2.77% 7/1/2042 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
195,000
|
195,000
|
|
TOTAL NEW MEXICO
|
952,050
|
||
New York - 5.8%
|
|||
Electric Utilities - 0.2%
|
|||
Long Island Pwr Auth NY Elec Series 2025B, 3% tender 9/1/2055 (c)
|
510,000
|
510,306
|
|
General Obligations - 2.9%
|
|||
Binghamton NY BAN 4% 4/10/2026
|
2,300,000
|
2,300,595
|
|
East Syracuse-Minoa NY Cent SD BAN Series 2025, 4% 6/25/2026
|
800,000
|
802,103
|
|
Farmington NY Gen. Oblig. BAN Series 2025, 4% 7/29/2026
|
900,000
|
901,307
|
|
Ithaca City New York Gen. Oblig. BAN 4.5% 7/17/2026
|
395,727
|
397,156
|
|
New Hartford NY Cent Sch Dist BAN Series 2025, 4% 6/25/2026
|
500,000
|
501,566
|
|
Ogdensburg NY Enlrg Cty Sch Ds BAN Series 2025, 4% 7/22/2026
|
600,000
|
602,330
|
|
Sullivan West Cent Sch Dist NY BAN Series 2025, 4% 6/25/2026
|
1,000,000
|
1,002,355
|
|
Town of Dryden NY Gen. Oblig. BAN Series 2026, 4% 1/19/2027
|
900,000
|
908,510
|
|
TOTAL GENERAL OBLIGATIONS
|
7,415,922
|
||
Housing - 0.4%
|
|||
Monroe Cnty NY Indl Dev Agy Multi-Family Hsg Rev 5% tender 7/1/2028 (c)
|
90,000
|
92,211
|
|
New York St Hsg Fin Agy Series 2023 E 2, 3.8% tender 11/1/2063 (c)
|
115,000
|
115,046
|
|
New York St Hsg Fin Agy Series 2024 A, 3.375% tender 11/1/2063 (c)
|
925,000
|
925,152
|
|
TOTAL HOUSING
|
1,132,409
|
||
Synthetics - 2.2%
|
|||
Liberty NY Dev Corp Rev Participating VRDN 2.77% 10/1/2035 (Liquidity Facility Morgan Stanley Bank NA) (c)(e)
|
300,000
|
300,000
|
|
Metropolitan Transn Auth NY Rv Participating VRDN 2.67% 11/15/2043 (Liquidity Facility JP Morgan Chase Bank NA) (c)(e)
|
2,300,000
|
2,300,000
|
|
Metropolitan Transn Auth NY Rv Participating VRDN Series 2022 XF1321, 2.67% 11/15/2055 (Liquidity Facility JP Morgan Chase Bank NA) (c)(e)
|
225,000
|
225,000
|
|
New York St Hsg Fin Agy Participating VRDN Series 2022 003, 2.77% 11/1/2041 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
400,000
|
400,000
|
|
New York St Hsg Fin Agy Participating VRDN Series 2022 007, 2.87% 11/1/2041 (Liquidity Facility Barclays Bank PLC) (b)(c)(e)
|
2,600,000
|
2,600,000
|
|
TOTAL SYNTHETICS
|
5,825,000
|
||
Transportation - 0.1%
|
|||
New York Transportation Development Corp (Jfk International Air Terminal Proj.) Series 2022, 5% 12/1/2026 (b)
|
330,000
|
333,811
|
|
TOTAL NEW YORK
|
15,217,448
|
||
North Carolina - 0.6%
|
|||
Escrowed/Pre-Refunded - 0.2%
|
|||
Cumberland Cnty NC Series 2024, 3.125% tender 12/1/2027 (b)(c)
|
500,000
|
500,052
|
|
Housing - 0.2%
|
|||
Inlivian NC Multifamily Rev 3.625% tender 11/1/2058 (c)
|
600,000
|
605,023
|
|
Transportation - 0.2%
|
|||
Charlotte NC Arpt Rev Series 2023B, 5% 7/1/2027 (b)
|
550,000
|
563,783
|
|
TOTAL NORTH CAROLINA
|
1,668,858
|
||
North Dakota - 0.1%
|
|||
Health Care - 0.1%
|
|||
Grand Forks ND Health Care Sys Rev (Altru Health System Proj.) 5% 12/1/2026
|
210,000
|
212,067
|
|
Ohio - 1.8%
|
|||
Education - 0.0%
|
|||
Ohio St Higher Ed Fac Comm (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 (c)
|
70,000
|
69,121
|
|
Electric Utilities - 0.6%
|
|||
American Mun Pwr Rev Series 2023A, 5% 2/15/2027
|
475,000
|
483,877
|
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014C, 3.65% 12/1/2027 (b)
|
525,000
|
527,400
|
|
Ohio St Air Quality Dev Auth (American Electric Power Co Inc Proj.) Series 2014D, 3.2% 5/1/2026 (Escrowed to Maturity)
|
480,000
|
480,244
|
|
TOTAL ELECTRIC UTILITIES
|
1,491,521
|
||
Health Care - 0.6%
|
|||
Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (c)
|
455,000
|
452,499
|
|
Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2015B, 2.96% 1/15/2045 VRDN (c)
|
1,100,000
|
1,100,000
|
|
TOTAL HEALTH CARE
|
1,552,499
|
||
Housing - 0.5%
|
|||
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2023, 5% tender 7/1/2045 (c)
|
130,000
|
131,233
|
|
Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Series 2025, 3.19% tender 6/1/2044 (c)
|
1,213,000
|
1,216,841
|
|
TOTAL HOUSING
|
1,348,074
|
||
Water & Sewer - 0.1%
|
|||
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2026
|
95,000
|
96,534
|
|
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2027
|
60,000
|
62,371
|
|
TOTAL WATER & SEWER
|
158,905
|
||
TOTAL OHIO
|
4,620,120
|
||
Oklahoma - 0.7%
|
|||
General Obligations - 0.5%
|
|||
Oklahoma Cnty Indep Sch Dist 89 Oklahoma City 3% 7/1/2026
|
700,000
|
700,683
|
|
Oklahoma St Inds Auth Edl Facs Lease Rev (Oklahoma Cnty Indep Sch Dist 89 Oklahoma City Proj.) Series 2024, 5% 4/1/2026
|
525,000
|
525,000
|
|
TOTAL GENERAL OBLIGATIONS
|
1,225,683
|
||
Health Care - 0.2%
|
|||
OK Dev Fin Auth Health Sys Rev (Integris Baptist Medical Ctr Proj.) Series 2020B, 3.06% 8/15/2031 VRDN (c)
|
575,000
|
575,000
|
|
Synthetics - 0.0%
|
|||
Steele Duncan Plaza LLC Participating VRDN Series 2022 MIZ9103, 2.65% 8/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
114,268
|
114,268
|
|
TOTAL OKLAHOMA
|
1,914,951
|
||
Pennsylvania - 5.5%
|
|||
General Obligations - 0.6%
|
|||
Pennsylvania St 5% 9/1/2026
|
780,000
|
788,072
|
|
Pennsylvania St Series 2019, 5% 7/15/2026
|
200,000
|
201,426
|
|
Philadelphia PA Gen. Oblig. Series 2025 C, 5% 8/1/2027
|
545,000
|
561,783
|
|
TOTAL GENERAL OBLIGATIONS
|
1,551,281
|
||
Health Care - 1.2%
|
|||
Geisinger Auth PA Hlth Sys Rev (Kaiser Permanente Hlth System Proj.) Series 2020 B, 5% tender 4/1/2043 (c)
|
410,000
|
413,619
|
|
Montgomery Cnty PA Higher Ed & Health Auth Rev (Thomas Jefferson Univ-Abiington Proj.) Series 2018 D, 3.23% 9/1/2050 VRDN (c)
|
800,000
|
800,000
|
|
Pennsylvania Econ Dev Fing Auth UPMC Rev (UPMC Proj.) Series 2023 A 2, 5% 5/15/2026
|
500,000
|
501,249
|
|
Philadelphia PA Auth For Indl Dev Revs (Thomas Jefferson Univ-Abiington Proj.) Series 2017 B, 3.23% 9/1/2050 VRDN (c)
|
1,450,000
|
1,450,000
|
|
TOTAL HEALTH CARE
|
3,164,868
|
||
Resource Recovery - 2.6%
|
|||
Pennsylvania Econ Dev Sld Wst (Republic Services Inc Proj.) Series 2014, 3.35% tender 6/1/2044 (b)(c)
|
2,000,000
|
2,000,000
|
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) 4.25% tender 7/1/2041 (b)(c)
|
600,000
|
605,338
|
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2019 A, 3.875% tender 8/1/2038 (b)(c)
|
1,100,000
|
1,101,496
|
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A 2, 4.6% tender 10/1/2046 (b)(c)
|
2,000,000
|
2,005,962
|
|
Pennsylvania Econ Dev Sld Wst (Waste Management Inc Del Proj.) Series 2021A, 4% tender 6/1/2041 (b)(c)
|
1,000,000
|
1,000,465
|
|
TOTAL RESOURCE RECOVERY
|
6,713,261
|
||
Synthetics - 0.1%
|
|||
Pennsylvania Turnpike Commission Participating VRDN Series 5096, 2.57% 6/1/2047 (Liquidity Facility JP Morgan Securities LLC) (c)(e)
|
500,000
|
500,000
|
|
Transportation - 1.0%
|
|||
Allegheny County Airport Authority (Pittsburgh Intl Airport Proj.) Series 2021 A, 5% 1/1/2027 (b)
|
2,000,000
|
2,031,744
|
|
Philadelphia PA Airport Rev Series 2025B, 5% 7/1/2028 (b)
|
435,000
|
454,424
|
|
TOTAL TRANSPORTATION
|
2,486,168
|
||
TOTAL PENNSYLVANIA
|
14,415,578
|
||
Rhode Island - 0.1%
|
|||
Education - 0.1%
|
|||
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev (Providence College Proj.) Series 2023, 5% 11/1/2026
|
350,000
|
354,446
|
|
South Carolina - 0.4%
|
|||
Electric Utilities - 0.1%
|
|||
South Carolina St Svc Auth Rev 5% 12/1/2026
|
130,000
|
132,090
|
|
South Carolina St Svc Auth Rev 5% 12/1/2028
|
190,000
|
201,110
|
|
TOTAL ELECTRIC UTILITIES
|
333,200
|
||
Industrial Development - 0.2%
|
|||
Berkeley Cnty SC Indl Dev Rev (Nucor Corp Proj.) 2.78% 4/1/2030 VRDN (b)(c)
|
300,000
|
300,000
|
|
Berkeley Cnty SC Indl Dev Rev (Nucor Corp Proj.) 2.78% 9/1/2028 VRDN (b)(c)
|
100,000
|
100,000
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
400,000
|
||
Synthetics - 0.1%
|
|||
South Carolina Conway Hosp Participating VRDN Series 2022 019, 2.77% 7/1/2047 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
300,000
|
300,000
|
|
TOTAL SOUTH CAROLINA
|
1,033,200
|
||
Tennessee - 2.3%
|
|||
Health Care - 0.7%
|
|||
Chatanooga TN Health Ed & Hsg Fac Brd Rev (Commonspirit Health Proj.) 2.63% 5/1/2039 VRDN (c)
|
1,800,000
|
1,800,000
|
|
Housing - 0.9%
|
|||
Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg 3.6% tender 6/1/2048 (c)
|
910,000
|
917,184
|
|
Chattanooga Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Series 2025, 2.95% tender 5/1/2044 (c)
|
310,000
|
308,700
|
|
Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev Series 2025, 2.95% tender 9/1/2029 (c)
|
690,000
|
687,299
|
|
Knoxville Cnty Tenn Health Edl& Hsg Fac Brd Multifamily Hsgrev Series 2024, 3.1% tender 9/1/2029 (c)
|
335,000
|
335,253
|
|
TOTAL HOUSING
|
2,248,436
|
||
Resource Recovery - 0.0%
|
|||
Lewisburg Tenn Indl Dev Brd So Lid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2012, 3% tender 7/2/2035 (b)(c)
|
100,000
|
99,981
|
|
Synthetics - 0.1%
|
|||
Metropolitan Govt Nashville & Davidson County Hlth & Edl Facs Participating VRDN Series 2024 MIZ9163, 2.65% 12/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
200,000
|
200,000
|
|
Transportation - 0.6%
|
|||
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2027 (b)
|
570,000
|
584,284
|
|
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2028 (b)
|
400,000
|
417,861
|
|
Metro Nashville Arpt Auth Rev Series 2026 D, 5% 7/1/2029 (b)
|
625,000
|
662,668
|
|
TOTAL TRANSPORTATION
|
1,664,813
|
||
TOTAL TENNESSEE
|
6,013,230
|
||
Texas - 15.6%
|
|||
Education - 0.4%
|
|||
Texas A&M Univ Revs Series 2016 E, 4% 5/15/2027
|
1,000,000
|
1,001,662
|
|
Electric Utilities - 0.9%
|
|||
San Antonio TX Elec & Gas Rev Series 2025A, 3.08% tender 2/1/2055 (c)
|
805,000
|
803,554
|
|
San Antonio TX Elec & Gas Rev Series 2026A, 2.9% tender 2/1/2055 (c)
|
375,000
|
373,003
|
|
San Antonio TX Elec & Gas Rev Series 2026A, 3% tender 2/1/2055 (c)
|
1,090,000
|
1,080,369
|
|
TOTAL ELECTRIC UTILITIES
|
2,256,926
|
||
Escrowed/Pre-Refunded - 0.0%
|
|||
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev 5% tender 11/15/2052 (c)
|
225,000
|
225,275
|
|
General Obligations - 4.0%
|
|||
Argyle TX Indpt Sch Dist Series 2025 B 1, 4% tender 8/15/2057 (Permanent Sch Fund of Texas Guaranteed) (c)
|
390,000
|
395,921
|
|
Argyle TX Indpt Sch Dist Series 2025 B 2, 4% tender 8/15/2057 (Permanent Sch Fund of Texas Guaranteed) (c)
|
600,000
|
616,705
|
|
Boerne TX Isd Series 2023, 3.125% tender 2/1/2053 (Permanent Sch Fund of Texas Guaranteed) (c)
|
770,000
|
771,015
|
|
Boerne TX Isd Series 2024, 4% tender 2/1/2054 (Permanent Sch Fund of Texas Guaranteed) (c)
|
175,000
|
178,177
|
|
Dallas TX Gen. Oblig. Series 2024A, 5% 2/15/2027
|
1,000,000
|
1,021,399
|
|
Dallas TX ISD Series 2026B, 5% tender 2/15/2056 (Permanent Sch Fund of Texas Guaranteed) (c)
|
335,000
|
358,155
|
|
Denton Independent School District Series B1, 4% tender 8/15/2055 (Permanent Sch Fund of Texas Guaranteed) (c)
|
1,120,000
|
1,151,182
|
|
Humble TX Indpt Sch Dist Series 2025, 5% 2/15/2029 (Permanent Sch Fund of Texas Guaranteed)
|
1,760,000
|
1,873,100
|
|
Hutto TX Indpt Sch Dist Series 2015, 4% tender 2/1/2055 (Permanent Sch Fund of Texas Guaranteed) (c)
|
370,000
|
380,153
|
|
Navarro Tex Indpt Sch Dist Series 2025, 4% tender 2/15/2062 (Permanent Sch Fund of Texas Guaranteed) (c)
|
445,000
|
455,036
|
|
North East Indpt Sch Dist TX Series 2024, 3.75% tender 8/1/2049 (Permanent Sch Fund of Texas Guaranteed) (c)
|
225,000
|
227,155
|
|
Northside TX Indpt Sch Dist Series 2023 B, 3% tender 8/1/2053 (Permanent Sch Fund of Texas Guaranteed) (c)
|
1,600,000
|
1,600,142
|
|
Northside TX Indpt Sch Dist Series 2024B, 3.45% tender 8/1/2054 (Permanent Sch Fund of Texas Guaranteed) (c)
|
630,000
|
634,147
|
|
Prosper Tex Indpt Sch Dist Series 2019 B, 4% tender 2/15/2050 (Permanent Sch Fund of Texas Guaranteed) (c)
|
110,000
|
110,538
|
|
Texarkana Tex Indpt Sch Dist Series 2024, 4% tender 2/15/2053 (Permanent Sch Fund of Texas Guaranteed) (c)
|
445,000
|
447,028
|
|
Texas Mun Gas Acquisition & Supply Corp IV Gas Supply Rev Series 2023B, 5.25% 1/1/2027 (BP PLC Guaranteed)
|
230,000
|
233,078
|
|
TOTAL GENERAL OBLIGATIONS
|
10,452,931
|
||
Housing - 1.1%
|
|||
Bexar Mgmt & Dev Corp Tex Multifamily Hsg Rev Series 2024, 3.02% tender 5/10/2045 (c)
|
1,005,000
|
1,005,316
|
|
Capital Area Hsg Fin Corp Tex Multi Family Hsg Rev Series 2024, 3.125% tender 9/1/2029 (c)
|
385,000
|
386,167
|
|
Houston Tex Fin Corp Multifamilty Hsg Rev 5% tender 8/1/2041 (c)
|
110,000
|
110,497
|
|
Houston Tex Fin Corp Multifamilty Hsg Rev Series 2024, 3.65% tender 2/1/2048 (c)
|
445,000
|
448,211
|
|
Legacy Denton Public Facility Corp 2.96% tender 4/1/2043 (c)(g)
|
250,000
|
249,872
|
|
San Antonio Tex Hsg Tr Pub Fac Multifamily Hsg Rev Series 2024, 3.45% tender 7/1/2029 (c)
|
510,000
|
512,968
|
|
Texas St Affordable Hsg Corp Multifamily Hsg Rev Series 2023, 3.625% tender 1/1/2045 (c)
|
130,000
|
130,651
|
|
TOTAL HOUSING
|
2,843,682
|
||
Industrial Development - 5.3%
|
|||
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3.21% 11/1/2040 VRDN (c)
|
1,800,000
|
1,800,000
|
|
Port Arthur TX Navigation Dist Env Fac Rev (Motiva Enterprises Llc Proj.) 3.26% 12/1/2027 VRDN (b)(c)
|
12,000,000
|
12,000,000
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
13,800,000
|
||
Resource Recovery - 0.7%
|
|||
Mission TX Economic Dev Corp Solid Waste Disp Rev (Republic Services Inc Proj.) Series 2020A, 3% tender 5/1/2050 (b)(c)
|
200,000
|
199,980
|
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2023A, 4.25% tender 6/1/2048 (b)(c)
|
300,000
|
302,426
|
|
Mission TX Economic Dev Corp Solid Waste Disp Rev (Waste Management Inc Del Proj.) Series 2025 A, 2.875% tender 6/1/2055 (b)(c)
|
1,300,000
|
1,299,299
|
|
TOTAL RESOURCE RECOVERY
|
1,801,705
|
||
Special Tax - 0.4%
|
|||
Fort Worth Tex Spl Tax Rev (Will Rogers Memorial Ctr Proj.) Series 2025, 5% 3/1/2029
|
900,000
|
951,309
|
|
Synthetics - 0.8%
|
|||
Dallas Fort Worth International Airport Participating VRDN Series 2025 XL0705, 2.57% 11/1/2050 (Liquidity Facility Bank of America, N.A.) (b)(c)(e)
|
600,000
|
600,000
|
|
El Paso TX Hsg Fin Auth Participating VRDN Series 2022 MIZ9104, 2.65% 8/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
100,000
|
100,000
|
|
Texas Affordable Hsg Corp Multi Fam Hsg Rev Participating VRDN 2.65% 10/1/2062 (Liquidity Facility Mizuho Capital Markets LLC) (c)(d)(e)
|
1,300,000
|
1,300,000
|
|
TOTAL SYNTHETICS
|
2,000,000
|
||
Transportation - 1.6%
|
|||
Dallas Fort Worth International Airport Series 2025 A 1, 5% 11/1/2027 (b)
|
3,745,000
|
3,862,936
|
|
Galveston TX Wharves & Terminal Revenue Series 2023, 5.25% 8/1/2026 (b)
|
235,000
|
236,269
|
|
TOTAL TRANSPORTATION
|
4,099,205
|
||
Water & Sewer - 0.4%
|
|||
San Antonio TX Wtr Rev Series 2013 F, 1% tender 5/1/2043 (c)
|
1,000,000
|
987,300
|
|
TOTAL TEXAS
|
40,419,995
|
||
Utah - 0.9%
|
|||
Health Care - 0.0%
|
|||
Utah Cnty Utah Hosp Rev (Ihc Health Services Inc Proj.) Series 2020B 2, 5% tender 5/15/2060 (c)
|
160,000
|
161,077
|
|
Housing - 0.1%
|
|||
UT Hsg Corp Multifamily Rev Series 2024, 3.7% tender 8/1/2043 (c)
|
235,000
|
235,705
|
|
Industrial Development - 0.0%
|
|||
Box Elder Cnty Utah Pollution Ctl Rev (Nucor Corp Proj.) 3.1% 4/1/2028 VRDN (c)
|
100,000
|
100,000
|
|
Synthetics - 0.6%
|
|||
Salt Lake City UT Arpt Rev Participating VRDN Series 2023 XM1147, 2.54% 7/1/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(e)
|
1,500,000
|
1,500,001
|
|
Transportation - 0.2%
|
|||
Salt Lake City UT Arpt Rev Series 2023A, 5% 7/1/2027 (b)
|
60,000
|
61,503
|
|
Salt Lake City UT Arpt Rev Series 2025A, 5% 7/1/2027 (b)
|
340,000
|
348,521
|
|
TOTAL TRANSPORTATION
|
410,024
|
||
TOTAL UTAH
|
2,406,807
|
||
Virginia - 1.2%
|
|||
Electric Utilities - 0.3%
|
|||
Chesapeake VA Economic Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) Series 2008A, 3.65% tender 2/1/2032 (c)
|
200,000
|
202,428
|
|
Halifax Cnty VA Indl Dev Auth Pollution Ctl Rev (Virginia Electric And Power Co Proj.) 3.8% tender 12/1/2041 (c)
|
135,000
|
136,540
|
|
Wise Cnty VA Indl Dev Auth Solid Waste & Sew Disp Rev (Virginia Electric And Power Co Proj.) Series 2010A, 3.8% tender 11/1/2040 (c)
|
200,000
|
202,282
|
|
York Cnty VA Economic Dev Auth Pollutn Ctl Rev (Virginia Electric And Power Co Proj.) Series 2009A, 3.65% tender 5/1/2033 (c)
|
215,000
|
217,610
|
|
TOTAL ELECTRIC UTILITIES
|
758,860
|
||
Synthetics - 0.9%
|
|||
Lynchburg Economic Development Authority Participating VRDN Series 2018 XL0075, 2.67% 1/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (c)(e)
|
2,000,000
|
2,000,000
|
|
Nat'l Sr Campuses Participating VRDN Series 2022 028, 2.77% 1/1/2045 (Liquidity Facility Barclays Bank PLC) (c)(e)
|
400,000
|
400,000
|
|
TOTAL SYNTHETICS
|
2,400,000
|
||
TOTAL VIRGINIA
|
3,158,860
|
||
Washington - 2.1%
|
|||
Health Care - 0.4%
|
|||
Washington St Health Care Facs Auth Rev (Multicare Health System, WA Proj.) 5% 8/15/2026
|
1,355,000
|
1,365,131
|
|
Housing - 1.0%
|
|||
King Cnty Wash Hsg Auth Hsg Rev (King Cnty WA Mhsg Rev 2019 Proj.) Series 2025, 5% 1/1/2029
|
450,000
|
468,548
|
|
Seattle Wash Hsg Auth Rev Series 2023, 5% 6/1/2027
|
80,000
|
80,631
|
|
Washington St Hsg Fin Commn Multifamily Hsg Rev Series 2023, 5% tender 12/1/2043 (c)
|
135,000
|
135,422
|
|
Washington St Hsg Fin Commn Multifamily Hsg Rev Series 2025, 2.7% tender 4/1/2044 (c)
|
1,825,000
|
1,808,581
|
|
TOTAL HOUSING
|
2,493,182
|
||
Transportation - 0.7%
|
|||
Port Seattle WA Rev Series 2018A, 5% 5/1/2027 (b)
|
250,000
|
255,673
|
|
Port Seattle WA Rev Series 2022B, 5% 8/1/2026 (b)
|
95,000
|
95,670
|
|
Port Seattle WA Rev Series 2025 B, 5% 10/1/2028 (b)
|
1,290,000
|
1,353,452
|
|
TOTAL TRANSPORTATION
|
1,704,795
|
||
TOTAL WASHINGTON
|
5,563,108
|
||
West Virginia - 0.5%
|
|||
Health Care - 0.1%
|
|||
West Virginia St Hosp Fin Auth Hosp Rev (West Virginia United Health Sy Stem Proj.) Series 2018 E, 3.04% 6/1/2033 VRDN (c)
|
300,000
|
300,000
|
|
Industrial Development - 0.4%
|
|||
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2011A, 3.3% tender 1/1/2041 (b)(c)
|
405,000
|
406,573
|
|
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Nucor Steel West Virginia Llc Proj.) Series 2025A 1, 2.78% 11/1/2065 (Nucor Corp Guaranteed) VRDN (b)(c)
|
500,000
|
500,000
|
|
TOTAL INDUSTRIAL DEVELOPMENT
|
906,573
|
||
TOTAL WEST VIRGINIA
|
1,206,573
|
||
Wisconsin - 1.2%
|
|||
Escrowed/Pre-Refunded - 0.3%
|
|||
Wisconsin Health & Educational Facilities Authority Series 2016 A, 4% 11/15/2046 (Pre-refunded to 5/15/2026 at 100)
|
885,000
|
886,626
|
|
General Obligations - 0.3%
|
|||
Milwaukee WI Gen. Oblig. 2% 3/1/2027
|
190,000
|
188,174
|
|
PMA Levy & Aid Anticipation Notes Program TRAN (Wauwatosa Wis Sch Dist Proj.) 5% 9/24/2026
|
500,000
|
505,090
|
|
TOTAL GENERAL OBLIGATIONS
|
693,264
|
||
Health Care - 0.5%
|
|||
Wisconsin St Health & Edl Facs Auth Rev (Advocate Health Care Network Proj.) 5% tender 8/15/2054 (c)
|
330,000
|
331,607
|
|
Wisconsin St Health & Edl Facs Auth Rev (Mercy Alliance Inc Proj.) Series 2025A, 5% 6/1/2028
|
215,000
|
224,054
|
|
Wisconsin St Health & Edl Facs Auth Rev (Sanford Health, SD Proj.) Series 2024 A, 5% 2/15/2028
|
525,000
|
543,909
|
|
TOTAL HEALTH CARE
|
1,099,570
|
||
Housing - 0.0%
|
|||
Wisconsin Hsg & Eda Hsg Rev (Wi Mhsg Rev 2007 Proj.) Series 2023 E, 3.875% tender 11/1/2054 (c)
|
45,000
|
45,022
|
|
Industrial Development - 0.1%
|
|||
Wisconsin St Health & Edl Facs Auth Rev (WI Forensic Science Proj Proj.) Series 2024, 5% 8/1/2027 (f)
|
340,000
|
341,381
|
|
Resource Recovery - 0.0%
|
|||
Public Fin Auth Wis Sld Waste (Waste Management Inc Del Proj.) Series A 3, 3% tender 9/1/2027 (b)(c)
|
100,000
|
99,981
|
|
TOTAL WISCONSIN
|
3,165,844
|
||
|
TOTAL MUNICIPAL SECURITIES
(Cost $240,014,495)
|
240,218,591
|
||
Money Market Funds - 8.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (h)(i)
(Cost $22,861,628)
|
2.60
|
22,857,057
|
22,861,628
|
|
|
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $262,876,123)
|
263,080,219
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(1,947,291)
|
NET ASSETS - 100.0%
|
261,132,928
|
BAN
|
-
|
BOND ANTICIPATION NOTE
|
TRAN
|
-
|
TAX AND REVENUE ANTICIPATION NOTE
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(c)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(d)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $8,214,268 or 3.1% of net assets.
|
(e)
|
Provides evidence of ownership in one or more underlying municipal bonds. Coupon rates are determined by re-marketing agents based on current market conditions.
|
(f)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,423,501 or 0.9% of net assets.
|
(g)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(h)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Arizona Ind Dev Auth Multi Fam Hsg Auth Participating VRDN Series 2023 MIZ9157, 2.65% 12/1/2063 (Liquidity Facility Mizuho Capital Markets LLC)
|
12/21/2023
|
200,000
|
California Statewide Cmntys Dev Auth Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9232, 2.7% 10/8/2028 (Liquidity Facility Mizuho Capital Markets LLC)
|
10/9/2025
|
800,000
|
California Statewide Cmntys Dev Auth Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9233, 2.7% 12/1/2027 (Liquidity Facility Mizuho Capital Markets LLC)
|
10/9/2025
|
2,100,000
|
El Paso TX Hsg Fin Auth Participating VRDN Series 2022 MIZ9104, 2.65% 8/1/2062 (Liquidity Facility Mizuho Capital Markets LLC)
|
8/5/2022
|
100,000
|
Metropolitan Govt Nashville & Davidson County Hlth & Edl Facs Participating VRDN Series 2024 MIZ9163, 2.65% 12/1/2062 (Liquidity Facility Mizuho Capital Markets LLC)
|
1/18/2024
|
200,000
|
Miami Dade County Hsg Multi Fam Hsg Rev Participating VRDN Series 2022 MIZ9087, 2.65% 11/1/2061 (Liquidity Facility Mizuho Capital Markets LLC)
|
1/27/2022
|
200,000
|
Saint Paul Hsg & Redev Auth Rev Participating VRDN Series 2023 MIZ9145, 2.65% 6/1/2063 (Liquidity Facility Mizuho Capital Markets LLC)
|
9/26/2024
|
299,999
|
San Francisco City & County Multi Fam Hsg Rev Participating VRDN 2.6% 12/1/2052 (Liquidity Facility Mizuho Capital Markets LLC)
|
12/19/2022 - 1/30/2023
|
2,200,000
|
St Louis County Ind Dev Auth Multi Fam Hsg Rev Participating VRDN 2.65% 10/1/2063 (Liquidity Facility Mizuho Capital Markets LLC)
|
11/17/2023
|
200,000
|
Steele Duncan Plaza LLC Participating VRDN Series 2022 MIZ9103, 2.65% 8/1/2062 (Liquidity Facility Mizuho Capital Markets LLC)
|
8/11/2022
|
114,268
|
Tender Opt Bd Tr Rcpts / Ctfs Var Sts Series 2024 MS0023, 2.72% tender 12/15/2030 (Liquidity Facility Morgan Stanley Bank NA)
|
4/16/2024
|
500,000
|
Texas Affordable Hsg Corp Multi Fam Hsg Rev Participating VRDN 2.65% 10/1/2062 (Liquidity Facility Mizuho Capital Markets LLC)
|
1/27/2023
|
1,300,000
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund
|
9,413,101
|
25,074,551
|
11,626,024
|
79,569
|
-
|
-
|
22,861,628
|
22,857,057
|
0.6%
|
Total
|
9,413,101
|
25,074,551
|
11,626,024
|
79,569
|
-
|
-
|
22,861,628
|
||