Fidelity Municipal Core Plus Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$64.27 mm

Liabilities

$640.51 k

Net assets

$63.63 mm

Number of holdings

315.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2031
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2032
ALAMEDA CORRIDOR TRAN A CA RV
AMERICAN MUN PWR REV AMERICAN MUN OH 3% 2/15/2036
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2028
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2032
AMESBURY MASS
ARIZONA INDL DEV AUTH LEASE REV
ARIZONA INDL DEV AUTH REV
ARKANSAS ST DEV FIN AUTH HOSP REV
ASHLAND KY MED CTR REV ASHLAND KY MED 4% 2/1/2036
ASHLAND KY MED CTR REV ASHLAND KY MED 4% 2/1/2033
ATLANTA GA ARPT REV
ATRIUM HEALTH
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
BROWARD CNTY FL SCH BRD CTFS P
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 3% 6/1/2048
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2055
BURKE CNTY GA DEV AUTH PCR
CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 3.50% 11/20/2035
CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 4.375% 9/20/2036
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV
CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 3.50% 6/1/2034
CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 3.75% 6/1/2037
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV
CALIFORNIA ST CA ST 4% 11/1/2037
CALIFORNIA ST CA ST 4.75% 12/1/2042
CENTRAL FLA EXPWY AUTH SR LIEN REV
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV
CENTRE CNTY PA HOSP AUTH REV
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 4.1% MT
CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 3.80% 12/1/2037 MT
CHARLESTON CNTY SC ARPT DIST
CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2031
CHICAGO IL BRD ED CHICAGO IL BOE 4% 12/1/2041
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/29@
CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2030 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2041@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2028 AMT
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2042 @
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2036@
CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/42@
CITY HSG DEV CORPMULTIFAMILY HSG REV
CLARK CNTY NV ARPT REV
COCONINO CNTY AZ POLL CTL CORP
COLORADO HEALTH FACS AUTH CO
CONNECTICUT ST CT ST 3% 01/15/36
CONNECTICUT ST CT ST 5% 3/15/2026
CONNECTICUT ST CT ST 5% 4/15/2037
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2032
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2036
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2034
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2026
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2025
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 6/1/2040
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.95% MT
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
CTSC JOBS-ECO DEV AUT
CUYAHOGA CNTY OH ECON DEV REV
DALLAS TX
DENVER CO CITY and CNTY ARPT
DES MOINES IOWA
DETROIT MI
DISTRICT COLUMBIA
DISTRICT COLUMBIA INCOME TAX REV
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/28
DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/29
ELK GROVE CALIF UNI SCH DIST CTFS PARTN
ESCAMBIA CNTY FL SOLID WSTE
ESSEX CNTY NJ
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV
FAYETTE CNTY GA DEV AUTH REV FAYET GA 31222P 5% 10/1/2028
FAYETTE CNTY GA DEV AUTH REV FAYET GA 31222P 5% 10/1/2030
FAYETTE CNTY GA DEV AUTH REV FAYET GA 31222P 5% 10/1/2029
Fidelity Revere Street Trust
FLA HSG FIN CORP MULTIFAMILY MTG REV
FLORIDA DEV FIN CORP REV FL ST DFC 5.50% 7/1/2053 @
FLORIDA DEV FIN CORP REV FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@
FLORIDA DEV FIN CORP STUDENT HSG REV
FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 3% 12/1/2048
FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 10/1/2034
FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 3% 12/1/2046
FLORIDA ST MUN PWR AGY REV
FRESNO CALIF ARPT REV
GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 5% 4/1/2043 MT
GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 5% 2/15/2031
GENESEE COUNTY FUNDING CORP/THE
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV
GRAND FORKS ND HEALTH CARE SYS REV GRD FORKS ND HL 5% 12/1/2028
GRAND FORKS ND HEALTH CARE SYS REV GRD FORKS ND HL 4% 12/1/2046
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV
HARRIS CNTY TX IDC PCR
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2025 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2030 @
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2031@
HILLSBOROUGH CNTY FLA INDL DEV
HOMEWOOD ALA EDL BLDG AUTH LEASE REV
HONOLULU HI CITY and CNTY
HONOLULU HI CITY and CNTY MFR
HONOLULU HI CTY and CNTY WASTEWTR SYS REV
HOUSTON TEX FIN CORP MFHR
HOWARD SUAMICO WI SCD
ILLINOIS FIN AUTH REV
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 03/01/26
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3% 10/1/2037
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.125% 5/15/2037
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 4/1/2035
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 5/15/2035
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.25% 11/15/2045
ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 12/1/2046
ILLINOIS FIN AUTHRV
ILLINOIS FINANCE AUTHORITY
ILLINOIS HOUSING DEV AUTH
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV
ILLINOIS ST IL ST 5% 5/1/2035
ILLINOIS ST STATE OF ILLINO 5% 3/1/2030
ILLINOIS ST IL ST 5% 11/1/2028
ILLINOIS ST IL ST 4% 7/1/2037
ILLINOIS ST IL ST 5.25% 5/1/2042
ILLINOIS ST IL ST 5% 3/1/2036
ILLINOIS ST IL ST 5% 5/1/2037
ILLINOIS ST IL ST 5.25% 5/1/2049
ILLINOIS ST IL ST 3.50% 6/1/2029
ILLINOIS ST IL ST 5% 5/1/2037
ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2034
ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2033
ILLINOIS ST TOLL HWY AU HWY RV
INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 7/1/2030
INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 7/1/2031
INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 4% 2/1/2030
INDIANA FIN AUTH HEALTH SYS REV
INDIANA ST FIN AUTH ECONOMIC DEV REV
IOWA FIN AUTH SINGLE FAMILY MTG REV
JEA FLA WTR and SWR SYS REV JEA FL WTSW 5% 10/1/2028
JEA FLA WTR and SWR SYS REV JEA FL WTSW 5% 10/1/2030
JEFFERSON CNTY AL SWR REV
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% MT
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% MT
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 8/1/2028
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 2/1/2029
KING CNTY WASH HSG AUTH REV
LAREDO TX WTRWKS SWR SYS REV
LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2034
LONG ISLAND PWR AUTH NY ELEC LIPA NY 3% MT
LONG ISLAND PWR AUTH NY ELEC LIPA NY 3% MT
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 @
LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2025
LOS ANGELES CA UNI SCH DIST LA CA USD 3% 7/1/2035
LOS ANGELES CA UNI SCH DIST LA CA USD 2% 7/1/2029
LOS ANGELES CA UNI SCH DIST CP
LOUISIANA PUB FAC AUTH HSP REV
LOUISVILLE and JEFF CNTY KY VI and CO
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 3% 10/1/2043
LOWER COLO RIV AUTH TX REV
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 6/1/2033
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 7/1/2045 MT
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5.25% 6/1/2044
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 6/1/2031
MARYLAND ST HLTH and HI ED FACS
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2046
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2035
MASSACHUSETTS ED LN AUTH ED LN
MASSACHUSETTS ST DEV FIN AGY REV
MASSACHUSETTS ST HSG FIN AGY
MASSACHUSETTS ST PORT AUTH REV
MEDFORD OR HOSP FACS AUTH
MEMPHIS-SHELBY CNTY TN ARPT AU
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5.25% 5/15/2049
METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2027
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO/NATL 0% 12/15/33
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2046
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2041 Q
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 12/15/2028
METROPOLITAN TRANSN AUTH NY RV
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2026 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 4% 10/1/2040 @
METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2023 @
MIAMI-DADE CNTY FLA AVIAT REV
MICHIGAN FIN AUTH LTD OBLIG REV
MICHIGAN ST HSG DEV AUTH RENTHSG REV
MILWAUKEE WI
MINNEAPOLIS MINN HEALTH CARE S
MINNESOTA AGRIC and EC DEV BRD
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2033
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 4.25% 10/1/2038
MINNESOTA ST HSG FIN AGY
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 5/1/50 MT@
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 7/1/2040 MT@
MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV
MISSOURI ST HSG DEV COM SF MTG
MIZUHO FLOATER / RESIDUAL TR VAR STS CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@
MIZUHO FLOATER / RESIDUAL TR VAR STS LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@
MIZUHO FLOATER / RESIDUAL TR VAR STS CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@
MONONGALIA CTY W VA BLD CM REV
MONTGOMERY CNTY OH HOSP REV
MUSKINGUM CNTY OH HOSP FACS
NATIONAL FIN AUTH N H MUN CTFS
NEVADA ST
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG NEW HAMPSHIRE 3.625% 4/1/2026
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG NEW HAMPSHIRE 3.70% 1/1/2027
NEW JERSEY ECONOMIC DEV AUTH REV
NEW JERSEY EDA WTR FACS REV
NEW JERSEY ST
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2025 Q
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2041
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2038
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% I=FGIC 12/15/2031
NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2024
NEW MEXICO MTG FIN AUTH NM MFA 3% 7/1/2052
NEW MEXICO MTG FIN AUTH NM MFA 4% 1/1/2049
NEW ORLEANS LA AVIATION BOARD
NEW YORK CITY GO
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
NEW YORK NY CTY MUN WTR FIN AU
NEW YORK ST HSG FIN AGY NYS_HFA 3.8% MT
NEW YORK ST HSG FIN AGY NYS HFA 3.8% MT
NEW YORK ST URBAN EEV CORP STSALES TAX REV
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2037
NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2037
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 10/1/2030@
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.50% 12/31/2054 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2028 @
NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2034 @
NJ EDA MOTOR VEHICLE
NJ ST HSG and MTG FIN AGY MFR
NORTH CAROLINA ST ED ASSISTANCE AUTH REV NC ED ASSIST 5.50% 6/1/2028 @
NORTH CAROLINA ST ED ASSISTANCE AUTH REV NC ED ASSIST 5% 6/1/2043 @
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV
NORTH DAKOTA ST HSG FIN AGY
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
NORTHEAST OH REGL SWR WSTWTR R
NORTHERN IND COMMUTER TRANSN DIST IND REV
NORTHSIDE TX INDPT SCH DIST
OHIO ST AIR QUALITY DEV AUTH
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2035Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 3.75% 5/1/2038
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/2045
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5.25% 5/1/2054
OHIO ST HOSP REV
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV
OREGON ST HSG and CMNTY SVCS DPT
PALM BEACH CNTY FL HEALTH FACS PALM BCH HLTH 5% 5/15/2053
PALM BEACH CNTY FL HEALTH FACS PALM BCH HLTH 7.625% 5/15/2058
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV
PENNSYLVANIA ST PA ST 3% 5/1/2036
PENNSYLVANIA ST PA ST 3% 5/15/2034
PENNSYLVANIA ST PA ST 5% 9/1/2031
PENNSYLVANIA ST TPK COMMN TPK
PHILADELPHIA PA GAS WKS REV
PHOENIX AZ CVC IMP CRP APR REV
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV
PORT PORT ARTHUR TX NAV DIST E
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2036 @
PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2035 @
PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2037 @
POWAY CA UNIFIED SCH DIST
PRIVATE COLGS and UNVS ATH GA RV
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45
PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45
PUBLIC FIN AUTH WI REVENUE
PUERTO RICO COMWLTH PR ST 4% 7/1/2037
PUERTO RICO COMWLTH PR ST 4% 7/1/2033
PUERTO RICO COMWLTH PR ST 0% 7/1/2033
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
PUERTO RICO COMWLTH HWYS and TRANSN AUTH RESTRUCTURED TOLL REV
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2031
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/28
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV RAILSPLITTER IL 5% 6/1/26
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV
RHODE ISLAND HEALTH and EDL BLDG CORP REV
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2025 @
RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2028@
ROCH MI COMM SCH REF GO
SALEM CNTY NJ INDL POLLUTN CTL
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 3% 1/1/2027
SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2035
SALT VERDE FINL CORP GAS REV AZ
SAN DIEGO CA UNI SCH DIST
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2049 @
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2038 @
SAN MATEO CNTY CALIF CMNTY COL DIST
SCHAUMBURG IL
SHELBY CO TN HLTH EDL and HSG FACS
SOUTH CAROLINA ST SVC AUTH REV
SOUTH DAKOTA HSG DEV AUTH
SOUTH MIAMI FL HLTH FCS HSP RV
SOUTHCENTRAL PA GEN AUTH REV
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
SOUTHWEST HRG ED AUTH TEX REV
ST CLOUD MINN HEALTH CARE RV
ST JOHN BAPTIST PARISH LA REV
STAMFORD CT
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 5.625% 4/1/2044
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 4% 4/1/2051
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD
TALLAHASSEE FL HEALTH FACS REV
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV
TENDER OPT BD TR RCPTS / CTFS VAR STS
TENNESSEE HSG DEV AGY
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
TEXAS WTR DEV BRD TX WTR 3% 10/15/2038
TEXAS WTR DEV BRD TX WTR 5% 8/1/2035
TOBACCO SETTLEMENT FIN CORP NJ
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV
UNIVERSITY AZ UNIV REVS
UNIVERSITY HOUSTON TX UNIV REV
UNIVERSITY MD SYS AUXILIARY FAC and TUITION
UNIVERSITY SOUTH AL UNIV REV
UTAH HSG CORP
VIRGINIA SMALL BUSINESS FING AUTH REV
WACO TX
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV
WASHINGTON ST
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2036
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2027
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2027
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/33
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2027
WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2036
WASHINGTON ST HIGHER ED FACS
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV
WASHINGTON ST HSG FIN COMMN NONPROFIT REV
WEST HAVEN CT W HAVEN CT 5% 2/15/2038
WEST HAVEN CT W HAVEN CT 5% 2/15/2039
WEST HAVEN CT W HAVEN CT 5% 2/15/2040
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 3.25% 6/1/2039
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 3% 6/1/2033
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2043
WESTOSHA CENT HIGH SCH DIST WIS WESTO WI 961205 2% 3/1/2036
WESTOSHA CENT HIGH SCH DIST WIS WESTO WI 961205 2% 3/1/2035
WISCONSIN HSG and EDA HSG REV
WISCONSIN ST
WISCONSIN ST HEALTH and EDL FACS AUTH REV
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54
WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 3% 10/15/2039
WORCESTER MA