Quarterly Holdings Report
for
Fidelity® Limited Term Municipal Income Fund
March 31, 2019
Schedule of Investments March 31, 2019 (Unaudited)
Showing Percentage of Net Assets
Municipal Bonds - 95.6% | |||
Principal Amount (000s) | Value (000s) | ||
Alabama - 0.8% | |||
Jefferson County Gen. Oblig. Series 2018 B, 5% 4/1/21 | 2,630 | 2,788 | |
Mobile County Board of School Commissioners: | |||
Series 2016 A: | $ | $ | |
5% 3/1/22 | 585 | 633 | |
5% 3/1/23 | 830 | 917 | |
5% 3/1/24 | 1,225 | 1,379 | |
5% 3/1/25 | 1,225 | 1,401 | |
Series 2016 B: | |||
5% 3/1/22 | 980 | 1,060 | |
5% 3/1/24 | 980 | 1,103 | |
Mobile Indl. Dev. Board Poll. Cont. Rev. Bonds Series 2009 E, 1.85%, tender 3/24/20 (a) | 4,810 | 4,780 | |
Montgomery Med. Clinic Facilities Series 2015: | |||
5% 3/1/20 | 2,825 | 2,893 | |
5% 3/1/21 | 490 | 515 | |
5% 3/1/22 | 3,145 | 3,385 | |
5% 3/1/25 | 1,465 | 1,665 | |
TOTAL ALABAMA | 22,519 | ||
Alaska - 0.5% | |||
Anchorage Gen. Oblig.: | |||
Series A: | |||
5% 9/1/20 | 1,065 | 1,117 | |
5% 9/1/22 | 1,175 | 1,308 | |
Series B: | |||
5% 9/1/20 | 1,955 | 2,050 | |
5% 9/1/22 | 1,395 | 1,553 | |
Series C: | |||
5% 9/1/20 | 1,230 | 1,290 | |
5% 9/1/22 | 980 | 1,091 | |
Series D, 5% 9/1/20 | 1,955 | 2,050 | |
Valdez Marine Term. Rev. (BP Pipelines (Alaska), Inc. Proj.) Series 2003 B, 5% 1/1/21 | 4,500 | 4,745 | |
TOTAL ALASKA | 15,204 | ||
Arizona - 3.6% | |||
Arizona Ctfs. of Prtn. Series 2019 A: | |||
5% 10/1/20 (b) | 1,590 | 1,652 | |
5% 10/1/21 (b) | 1,395 | 1,491 | |
5% 10/1/22 (b) | 1,485 | 1,631 | |
5% 10/1/23 (b) | 1,950 | 2,192 | |
5% 10/1/24 (b) | 2,025 | 2,328 | |
Arizona Health Facilities Auth. Rev. (Scottsdale Lincoln Hospitals Proj.) Series 2014 A: | |||
5% 12/1/19 | 600 | 613 | |
5% 12/1/20 | 800 | 843 | |
5% 12/1/21 | 1,080 | 1,170 | |
5% 12/1/22 | 785 | 873 | |
5% 12/1/23 | 980 | 1,115 | |
5% 12/1/24 | 1,465 | 1,704 | |
Arizona State Lottery Rev. Series 2019: | |||
5% 7/1/21 (b) | 2,560 | 2,695 | |
5% 7/1/22 (b) | 2,045 | 2,213 | |
Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.): | |||
Series 2005, 2.4%, tender 8/14/23 (a) | 1,625 | 1,650 | |
Series 2007, 2.7%, tender 8/14/23 (a)(c) | 13,345 | 13,577 | |
Glendale Gen. Oblig.: | |||
Series 2015, 5% 7/1/22 (FSA Insured) | 980 | 1,083 | |
Series 2017: | |||
5% 7/1/21 | 2,900 | 3,109 | |
5% 7/1/22 | 3,320 | 3,663 | |
Glendale Trans. Excise Tax Rev.: | |||
5% 7/1/21 (FSA Insured) | 735 | 790 | |
5% 7/1/22 (FSA Insured) | 1,145 | 1,268 | |
5% 7/1/23 (FSA Insured) | 1,365 | 1,551 | |
Maricopa County Cmnty. College District (Arizona Gen. Obligations Bonds Proj. of 2004) Series 2011 D, 4.25% 7/1/25 (Pre-Refunded to 7/1/21 @ 100) | 6,090 | 6,453 | |
Maricopa County Indl. Dev. Auth. Rev. Series 2016 A: | |||
5% 1/1/25 | 4,675 | 5,470 | |
5% 1/1/26 | 10,485 | 12,509 | |
Maricopa County School District #28 Kyrene Elementary Series 2010 B, 4% 7/1/20 | 1,330 | 1,370 | |
Phoenix Indl. Solid Waste Disp. Rev. Bonds (Republic Svc., Inc. Proj.) Series 2013, 2.3%, tender 5/1/19 (a)(c) | 17,000 | 17,001 | |
Pima County Ctfs. of Prtn. Series 2014: | |||
5% 12/1/21 | 2,160 | 2,350 | |
5% 12/1/22 | 2,415 | 2,698 | |
5% 12/1/23 | 3,350 | 3,835 | |
Tempe Indl. Dev. Auth. Rev. (Mirabella At Asu, Inc. Proj.) Series 2017 B, 4% 10/1/23 (d) | 3,915 | 3,943 | |
TOTAL ARIZONA | 102,840 | ||
California - 2.4% | |||
Alameda Corridor Trans. Auth. Rev. Series 2004, 0% 10/1/19 | 260 | 257 | |
Bay Area Toll Auth. San Francisco Bay Toll Bridge Rev. Bonds: | |||
Series A, 2.95%, tender 4/1/26 (a) | 5,075 | 5,344 | |
Series B, 2.85%, tender 4/1/25 (a) | 4,150 | 4,334 | |
Series C, 2.1%, tender 4/1/22 (a) | 3,875 | 3,905 | |
California Muni. Fin. Auth. Rev. (LINXS APM Proj.) Series 2018 A: | |||
5% 12/31/23 (c) | 860 | 969 | |
5% 6/30/24 (c) | 665 | 756 | |
5% 12/31/24 (c) | 800 | 918 | |
5% 6/30/25 (c) | 1,000 | 1,156 | |
5% 12/31/25 (c) | 1,760 | 2,051 | |
5% 6/30/26 (c) | 1,360 | 1,596 | |
5% 12/31/26 (c) | 2,570 | 3,039 | |
5% 6/30/27 (c) | 1,910 | 2,272 | |
5% 12/31/27 (c) | 3,000 | 3,593 | |
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2010 A, 2.3%, tender 5/1/19 (a)(c)(d) | 3,900 | 3,900 | |
California Pub. Works Board Lease Rev. (Riverside Campus Proj.) Series 2012 H, 5% 4/1/22 | 980 | 1,079 | |
Golden State Tobacco Securitization Corp. Tobacco Settlement Rev.: | |||
Series 2013 A, 4% 6/1/21 | 3,425 | 3,593 | |
Series 2017 A1: | |||
5% 6/1/21 | 1,205 | 1,285 | |
5% 6/1/22 | 1,685 | 1,841 | |
5% 6/1/23 | 1,925 | 2,146 | |
5% 6/1/24 | 1,085 | 1,225 | |
Series A, 0% 6/1/24 (AMBAC Insured) | 3,390 | 3,063 | |
Northern California Energy Auth. Bonds Series 2018, 4%, tender 7/1/24 (a) | 10,000 | 10,785 | |
Oakland Unified School District Alameda County Series 2013, 5.5% 8/1/23 | 980 | 1,113 | |
Palomar Health Rev. Series 2016: | |||
5% 11/1/23 | 1,955 | 2,183 | |
5% 11/1/24 | 1,955 | 2,226 | |
Port of Oakland Rev. Series 2012 P, 5% 5/1/21 (c) | 2,445 | 2,606 | |
San Pablo Redev. Agcy. Series 2014 A, 5% 6/15/24 (FSA Insured) | 1,350 | 1,570 | |
TOTAL CALIFORNIA | 68,805 | ||
Colorado - 1.1% | |||
Colorado Health Facilities Auth. Retirement Hsg. Rev. (Liberty Heights Proj.) 0% 7/15/22 (Escrowed to Maturity) | 1,840 | 1,737 | |
Colorado Health Facilities Auth. Rev. Bonds Series 2008 D3, 5%, tender 11/12/21 (a) | 5,170 | 5,529 | |
Colorado Reg'l. Trans. District Ctfs. of Prtn.: | |||
Series 2013 A, 5% 6/1/23 | 4,400 | 4,979 | |
Series 2014 A, 5% 6/1/23 | 3,775 | 4,272 | |
Denver City & County Arpt. Rev. Series 2017 A, 5% 11/15/19 (c) | 2,520 | 2,571 | |
E-470 Pub. Hwy. Auth. Rev.: | |||
Series 2000 B: | |||
0% 9/1/19 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 8,140 | 8,074 | |
0% 9/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 2,775 | 2,696 | |
Series 2015 A: | |||
5% 9/1/19 | 980 | 992 | |
5% 9/1/20 | 980 | 1,019 | |
TOTAL COLORADO | 31,869 | ||
Connecticut - 4.0% | |||
Connecticut Gen. Oblig.: | |||
Series 2012 C, 5% 6/1/21 | 22,910 | 24,456 | |
Series 2016 A, 5% 3/15/26 | 1,925 | 2,263 | |
Series 2019 A: | |||
5% 4/15/23 (b) | 1,550 | 1,732 | |
5% 4/15/25 (b) | 4,380 | 5,080 | |
5% 4/15/30 (b) | 965 | 1,168 | |
Connecticut Health & Edl. Facilities Auth. Rev.: | |||
Bonds: | |||
Series 2010 A, 1.8%, tender 2/9/21 (a) | 16,680 | 16,698 | |
Series 2015 A, 2.05%, tender 7/21/21 (a) | 16,315 | 16,479 | |
Series U1, 2%, tender 2/8/22 (a) | 11,050 | 11,160 | |
Series X2, 1.8%, tender 2/9/21 (a) | 12,000 | 12,013 | |
Series 2018 S: | |||
5% 7/1/23 | 1,455 | 1,640 | |
5% 7/1/24 | 1,000 | 1,149 | |
Connecticut Hsg. Fin. Auth. Series 2013 B2, 4% 11/15/32 | 3,860 | 3,953 | |
Hbr. Point Infra Impt. District Series 2010 A, 7.875% 4/1/39 (Pre-Refunded to 4/1/20 @ 100) | 6,281 | 6,671 | |
New Haven Gen. Oblig. Series 2016 A, 5% 8/15/25 (FSA Insured) | 980 | 1,135 | |
Stratford Gen. Oblig. Series 2019: | |||
5% 1/1/25 | 3,890 | 4,510 | |
5% 1/1/26 | 3,735 | 4,409 | |
TOTAL CONNECTICUT | 114,516 | ||
Delaware, New Jersey - 0.2% | |||
Delaware River & Bay Auth. Rev. Series 2014 C: | |||
5% 1/1/20 | 2,445 | 2,506 | |
5% 1/1/21 | 1,955 | 2,068 | |
TOTAL DELAWARE, NEW JERSEY | 4,574 | ||
District Of Columbia - 1.1% | |||
Metropolitan Washington DC Arpts. Auth. Sys. Rev.: | |||
Series 2012 A, 5% 10/1/22 (c) | 6,185 | 6,857 | |
Series 2014 A, 5% 10/1/23 (c) | 435 | 494 | |
Series 2017 A: | |||
5% 10/1/26 (c) | 6,555 | 7,873 | |
5% 10/1/27 (c) | 4,890 | 5,950 | |
Series 2018 A, 5% 10/1/21 (c) | 3,595 | 3,879 | |
Washington Convention & Sports Auth. Series 2018 A, 5% 10/1/21 | 5,000 | 5,403 | |
TOTAL DISTRICT OF COLUMBIA | 30,456 | ||
Florida - 8.8% | |||
Brevard County School Board Ctfs. of Prtn.: | |||
Series 2014, 5% 7/1/21 | 980 | 1,051 | |
Series 2015 C: | |||
5% 7/1/21 | 635 | 681 | |
5% 7/1/22 | 3,645 | 4,019 | |
5% 7/1/23 | 2,935 | 3,323 | |
Broward County Arpt. Sys. Rev.: | |||
Series 2012 Q1, 5% 10/1/21 | 980 | 1,063 | |
Series A: | |||
5% 10/1/22 (c) | 2,935 | 3,246 | |
5% 10/1/23 (c) | 3,930 | 4,448 | |
Broward County School Board Ctfs. of Prtn.: | |||
(Broward County School District Proj.) Series 2017 C, 5% 7/1/22 | 3,180 | 3,507 | |
Series 2015 A: | |||
5% 7/1/20 | 3,915 | 4,079 | |
5% 7/1/21 | 4,400 | 4,728 | |
5% 7/1/22 | 3,425 | 3,777 | |
5% 7/1/23 | 2,690 | 3,047 | |
5% 7/1/24 | 1,290 | 1,497 | |
Series 2015 B: | |||
5% 7/1/20 | 2,935 | 3,058 | |
5% 7/1/21 | 6,120 | 6,576 | |
5% 7/1/22 | 4,490 | 4,952 | |
5% 7/1/23 | 2,690 | 3,047 | |
5% 7/1/24 | 1,120 | 1,300 | |
Citizens Property Ins. Corp. (Citizens Pla Proj.) Series 2012 A-1, 5% 6/1/20 | 5,155 | 5,353 | |
Clearwater Wtr. and Swr. Rev. Series 2011, 5% 12/1/20 | 980 | 1,036 | |
Florida Board of Ed. Lottery Rev. Series 2016 B, 5% 7/1/24 | 9,801 | 11,419 | |
Florida Dev. Fin. Corp. Healthcare Facility Rev. (Univ. Health Proj.) Series 2013 A, 5% 2/1/20 | 1,980 | 2,016 | |
Florida Mid-Bay Bridge Auth. Rev. Series 2015 A: | |||
5% 10/1/21 | 1,010 | 1,084 | |
5% 10/1/22 | 1,955 | 2,148 | |
5% 10/1/23 | 1,240 | 1,390 | |
5% 10/1/24 | 1,955 | 2,230 | |
5% 10/1/25 | 1,710 | 1,986 | |
5% 10/1/26 | 1,955 | 2,257 | |
Greater Orlando Aviation Auth. Arpt. Facilities Rev.: | |||
Series 2011 C, 5% 10/1/20 | 980 | 1,030 | |
Series 2017 A: | |||
5% 10/1/25 (c) | 980 | 1,153 | |
5% 10/1/26 (c) | 1,955 | 2,336 | |
Halifax Hosp. Med. Ctr. Rev. Series 2015, 5% 6/1/23 | 1,295 | 1,438 | |
Hillsborough County School District Sales Tax Rev. Series 2015 B, 5% 10/1/22 (FSA Insured) | 1,975 | 2,195 | |
Indian River County School Board Ctfs. of Prtn. Series 2014: | |||
5% 7/1/20 | 915 | 953 | |
5% 7/1/22 | 1,955 | 2,155 | |
5% 7/1/23 | 1,955 | 2,211 | |
JEA Wtr. & Swr. Sys. Rev. Series 2010 D: | |||
5% 10/1/21 (Pre-Refunded to 4/1/20 @ 100) | 1,260 | 1,303 | |
5% 10/1/21 (Pre-Refunded to 4/1/20 @ 100) | 640 | 662 | |
Manatee County Rev. Series 2013: | |||
5% 10/1/19 | 1,225 | 1,246 | |
5% 10/1/20 | 1,955 | 2,055 | |
5% 10/1/21 | 1,955 | 2,114 | |
5% 10/1/22 | 980 | 1,090 | |
Manatee County School District Series 2017, 5% 10/1/24 (FSA Insured) | 1,270 | 1,486 | |
Miami-Dade County Aviation Rev. Series 2017 B, 5% 10/1/20 (c) | 2,075 | 2,172 | |
Miami-Dade County Expressway Auth.: | |||
(Waste Mgmt., Inc. of Florida Proj.): | |||
5% 7/1/20 | 980 | 1,021 | |
5% 7/1/21 | 1,955 | 2,099 | |
5% 7/1/22 | 1,955 | 2,157 | |
5% 7/1/23 | 1,955 | 2,153 | |
Series 2014 A, 5% 7/1/24 | 610 | 706 | |
Series 2014 B: | |||
5% 7/1/22 | 1,465 | 1,617 | |
5% 7/1/23 | 3,180 | 3,598 | |
Miami-Dade County School Board Ctfs. of Prtn.: | |||
Bonds Series 2014 A, 5%, tender 5/1/24 (a) | 8,010 | 9,149 | |
Series 2014 D: | |||
5% 11/1/20 | 4,770 | 5,019 | |
5% 11/1/21 | 6,140 | 6,644 | |
5% 11/1/22 | 2,850 | 3,167 | |
5% 11/1/23 | 7,485 | 8,517 | |
Series 2015 A: | |||
5% 5/1/19 | 980 | 983 | |
5% 5/1/20 | 2,050 | 2,124 | |
5% 5/1/21 | 3,915 | 4,176 | |
5% 5/1/22 | 3,640 | 3,989 | |
5% 5/1/23 | 6,360 | 7,153 | |
Series 2015 B, 5% 5/1/24 | 28,915 | 33,253 | |
Series 2016 A, 5% 8/1/27 | 5,440 | 6,457 | |
Orange County Health Facilities Auth. Series 2009, 5.25% 10/1/19 | 1,220 | 1,243 | |
Orlando Utils. Commission Util. Sys. Rev. Series 2011 B, 5% 10/1/19 | 2,275 | 2,314 | |
Palm Beach County Health Facilities Auth. Hosp. Rev. Series 2014: | |||
4% 12/1/19 | 980 | 992 | |
5% 12/1/20 | 1,395 | 1,462 | |
5% 12/1/21 | 1,465 | 1,577 | |
5% 12/1/23 | 190 | 213 | |
5% 12/1/24 | 380 | 435 | |
Palm Beach County School Board Ctfs. of Prtn.: | |||
Series 2014 B: | |||
4% 8/1/21 | 3,950 | 4,160 | |
5% 8/1/21 | 5,185 | 5,586 | |
5% 8/1/22 | 980 | 1,086 | |
Series 2015 B, 5% 8/1/20 | 1,710 | 1,786 | |
Pasco County School District Sales Tax Rev. Series 2013: | |||
5% 10/1/19 | 1,075 | 1,093 | |
5% 10/1/20 | 980 | 1,029 | |
5% 10/1/21 | 980 | 1,058 | |
5% 10/1/22 | 980 | 1,086 | |
Pasco County Solid Waste Disp. & Resource Recovery Sys. Rev. Series 2011, 5% 10/1/19 (c) | 1,980 | 2,013 | |
Seminole County School Board Ctfs. of Prtn. Series 2016 C: | |||
5% 7/1/25 | 980 | 1,159 | |
5% 7/1/26 | 1,115 | 1,344 | |
Tallahassee Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc. Proj.) Series 2016 A, 5% 12/1/21 | 1,135 | 1,222 | |
Tampa Bay Wtr. Reg'l. Wtr. Supply Auth. Util. Sys. Rev. Series 2005, 5.5% 10/1/22 (FGIC Insured) | 1,340 | 1,517 | |
Tampa Tax Allocation (H. Lee Moffitt Cancer Ctr. Proj.) Series 2012 A, 5% 9/1/20 | 1,760 | 1,840 | |
Volusia County School Board Ctfs. of Prtn. (Master Lease Prog.) Series 2014 B, 5% 8/1/19 | 305 | 308 | |
TOTAL FLORIDA | 252,422 | ||
Georgia - 3.0% | |||
Atlanta Arpt. Rev. 5% 1/1/22 | 980 | 1,071 | |
Bartow County Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Bowen Proj.) Series 2009 1st, 2.75%, tender 3/15/23 (a) | 21,200 | 21,436 | |
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds: | |||
(Georgia Pwr. Co. Plant Vogtle Proj.) Series 2013 1st, 2.925%, tender 3/12/24 (a) | 9,930 | 10,096 | |
(Oglethorpe Pwr. Corp. Vogtle Proj.): | |||
Series 2013 A, 2.4%, tender 4/1/20 (a) | 9,780 | 9,774 | |
Series 2017 E, 3.25%, tender 2/3/25 (a) | 900 | 919 | |
Georgia Muni. Elec. Auth. Pwr. Rev. Series GG: | |||
5% 1/1/20 | 660 | 675 | |
5% 1/1/21 | 1,635 | 1,720 | |
Georgia Muni. Gas Auth. Rev. (Gas Portfolio III Proj.): | |||
Series 2014 U: | |||
5% 10/1/19 | 1,465 | 1,489 | |
5% 10/1/22 | 980 | 1,087 | |
5% 10/1/23 | 2,365 | 2,685 | |
Series R, 5% 10/1/21 | 4,890 | 5,275 | |
Main Street Natural Gas, Inc. Bonds Series 2018 C, 4%, tender 12/1/23 (a) | 13,910 | 15,001 | |
Monroe County Dev. Auth. Poll. Cont. Rev. Bonds: | |||
(Georgia Pwr. Co. Plant Scherer Proj.) Series 2009, 2.35%, tender 12/11/20 (a) | 4,610 | 4,598 | |
(Gulf Pwr. Co. Plant Scherer Proj.) Series 2002 1, 2%, tender 6/25/20 (a) | 6,000 | 5,963 | |
Private Colleges & Univs. Auth. Rev. (The Savannah College of Arts and Design Projs.) Series 2014, 5% 4/1/21 | 3,260 | 3,473 | |
TOTAL GEORGIA | 85,262 | ||
Hawaii - 0.4% | |||
Hawaii Arpts. Sys. Rev. Series 2011, 5% 7/1/19 (c) | 3,915 | 3,947 | |
State of Hawaii Dept. of Trans. Series 2013: | |||
5% 8/1/19 (c) | 1,370 | 1,385 | |
5% 8/1/20 (c) | 2,985 | 3,109 | |
5% 8/1/21 (c) | 540 | 577 | |
5% 8/1/22 (c) | 2,030 | 2,227 | |
5% 8/1/23 (c) | 1,440 | 1,612 | |
TOTAL HAWAII | 12,857 | ||
Illinois - 13.3% | |||
Chicago Board of Ed.: | |||
Series 1998 B1, 0% 12/1/21 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 9,780 | 9,019 | |
Series 2010 F, 5% 12/1/20 | 745 | 773 | |
Series 2017 C: | |||
5% 12/1/26 | 485 | 527 | |
5% 12/1/27 | 2,830 | 3,085 | |
Series 2018 C, 5% 12/1/24 | 13,000 | 13,960 | |
Chicago Gen. Oblig. (City Colleges Proj.) Series 1999, 0% 1/1/20 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 14,435 | 14,177 | |
Chicago Midway Arpt. Rev.: | |||
Series 2014 B: | |||
5% 1/1/20 | 610 | 625 | |
5% 1/1/21 | 390 | 412 | |
5% 1/1/23 | 2,445 | 2,716 | |
5% 1/1/22 | 4,890 | 5,297 | |
5% 1/1/23 | 5,770 | 6,410 | |
Chicago Motor Fuel Tax Rev. Series 2013: | |||
5% 1/1/20 | 295 | 300 | |
5% 1/1/21 | 390 | 404 | |
5% 1/1/22 | 295 | 310 | |
5% 1/1/23 | 525 | 559 | |
Chicago O'Hare Int'l. Arpt. Rev.: | |||
Series 2012 A, 5% 1/1/21 | 1,370 | 1,449 | |
Series 2012 B, 5% 1/1/21 (c) | 4,505 | 4,755 | |
Series 2013 B, 5% 1/1/22 | 3,915 | 4,262 | |
Series 2013 D, 5% 1/1/22 | 3,150 | 3,429 | |
Series 2017 D, 5% 1/1/27 (c) | 1,470 | 1,751 | |
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2017: | |||
4% 6/1/19 | 2,755 | 2,764 | |
5% 6/1/20 | 2,430 | 2,513 | |
5% 6/1/21 | 2,305 | 2,445 | |
5% 6/1/25 | 1,225 | 1,409 | |
Chicago Wastewtr. Transmission Rev. Series 2012, 5% 1/1/23 | 1,175 | 1,265 | |
Cook County Gen. Oblig.: | |||
Series 2009 C, 5% 11/15/21 | 8,390 | 8,547 | |
Series 2010 A, 5.25% 11/15/22 | 4,850 | 5,093 | |
Series 2011 A, 5.25% 11/15/22 | 980 | 1,059 | |
Series 2012 C: | |||
5% 11/15/19 | 3,130 | 3,190 | |
5% 11/15/20 | 7,055 | 7,388 | |
5% 11/15/21 | 5,465 | 5,873 | |
5% 11/15/22 | 1,260 | 1,385 | |
Series 2014 A: | |||
5% 11/15/20 | 980 | 1,026 | |
5% 11/15/21 | 490 | 527 | |
5% 11/15/22 | 1,325 | 1,457 | |
Illinois Edl. Facilities Auth. Rev. Bonds (Univ. of Chicago Proj.) Series B2, 1.55%, tender 2/13/20 (a) | 9,780 | 9,761 | |
Illinois Fin. Auth. Rev.: | |||
(Bradley Univ. Proj.) Series 2017 C, 5% 8/1/26 | 1,650 | 1,928 | |
(OSF Healthcare Sys.) Series 2018 A: | |||
5% 5/15/26 | 4,300 | 5,079 | |
5% 5/15/27 | 9,260 | 11,103 | |
(Southern Illinois Healthcare Enterprises, Inc. Proj.) Series 2005, 5.25% 3/1/30 (Pre-Refunded to 3/1/20 @ 100) | 4,650 | 4,805 | |
Bonds: | |||
(Ascension Health Cr. Group Proj.) Series 2012 E2, 1.75%, tender 4/1/21 (a) | 3,000 | 3,001 | |
Series 2017 B, 5%, tender 12/15/22 (a) | 4,325 | 4,824 | |
Series E, 2.25%, tender 4/29/22 (a) | 22,430 | 22,586 | |
Series 2011 IL, 5% 12/1/22 (Pre-Refunded to 12/1/21 @ 100) | 1,110 | 1,207 | |
Series 2012 A, 5% 5/15/23 | 1,270 | 1,391 | |
Series 2012: | |||
5% 9/1/19 | 1,090 | 1,105 | |
5% 9/1/20 | 1,440 | 1,507 | |
5% 9/1/21 | 2,000 | 2,157 | |
5% 9/1/22 | 3,455 | 3,830 | |
Series 2015 A: | |||
5% 11/15/22 | 490 | 545 | |
5% 11/15/24 | 1,490 | 1,727 | |
5% 11/15/25 | 1,905 | 2,244 | |
5% 11/15/26 | 1,955 | 2,285 | |
Series 2015 B: | |||
5% 11/15/20 | 1,615 | 1,702 | |
5% 11/15/24 | 1,910 | 2,221 | |
Series 2016 A: | |||
5% 8/15/20 | 490 | 507 | |
5% 2/15/21 | 735 | 778 | |
5% 8/15/21 | 685 | 727 | |
5% 2/15/23 | 980 | 1,093 | |
5% 8/15/23 | 1,465 | 1,622 | |
5% 8/15/24 | 2,135 | 2,407 | |
Series 2016 C: | |||
5% 2/15/20 | 4,970 | 5,100 | |
5% 2/15/22 | 3,335 | 3,645 | |
5% 2/15/23 | 4,470 | 5,014 | |
5% 2/15/24 | 5,220 | 5,995 | |
Series 2016: | |||
5% 7/1/22 | 2,895 | 3,203 | |
5% 5/15/25 | 490 | 572 | |
5% 5/15/26 | 980 | 1,157 | |
5% 5/15/27 | 1,225 | 1,437 | |
Series 2017: | |||
5% 1/1/23 | 1,465 | 1,643 | |
5% 1/1/25 | 2,260 | 2,659 | |
5% 1/1/27 | 1,955 | 2,392 | |
Series 2019: | |||
5% 4/1/26 | 1,625 | 1,929 | |
5% 4/1/27 | 2,135 | 2,567 | |
5% 4/1/28 | 1,425 | 1,740 | |
5% 4/1/29 | 2,000 | 2,457 | |
Illinois Gen. Oblig.: | |||
Series 2010, 5% 1/1/21 (FSA Insured) | 1,565 | 1,599 | |
Series 2012 A, 4% 1/1/23 | 1,245 | 1,275 | |
Series 2012: | |||
5% 8/1/21 | 2,360 | 2,492 | |
5% 8/1/22 | 5,675 | 6,090 | |
Series 2013: | |||
5% 7/1/21 | 6,360 | 6,703 | |
5% 7/1/22 | 10,995 | 11,780 | |
Series 2014: | |||
5% 2/1/22 | 2,935 | 3,119 | |
5% 4/1/23 | 2,165 | 2,328 | |
5% 2/1/25 | 2,275 | 2,434 | |
Series 2016: | |||
5% 1/1/26 | 2,900 | 3,180 | |
5% 2/1/26 | 15,525 | 17,038 | |
Series 2017 D, 5% 11/1/25 | 6,635 | 7,315 | |
Series 2018 A, 5% 10/1/26 | 4,615 | 5,091 | |
Series 2019 B, 5% 9/1/20 (b) | 3,740 | 3,872 | |
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 5% 2/1/23 | 1,180 | 1,312 | |
Illinois Reg'l. Trans. Auth. Series 2017 A: | |||
5% 7/1/20 | 1,320 | 1,372 | |
5% 7/1/21 | 1,320 | 1,408 | |
McHenry County Cmnty. School District #200 Series 2006 B: | |||
0% 1/15/24 | 4,715 | 4,211 | |
0% 1/15/25 | 4,915 | 4,267 | |
0% 1/15/26 | 3,695 | 3,110 | |
McHenry County Conservation District Gen. Oblig. Series 2014: | |||
5% 2/1/20 | 2,225 | 2,287 | |
5% 2/1/23 | 2,175 | 2,431 | |
Railsplitter Tobacco Settlement Auth. Rev.: | |||
Series 2010: | |||
5.5% 6/1/23 (Pre-Refunded to 6/1/21 @ 100) | 11,285 | 12,220 | |
6% 6/1/28 (Pre-Refunded to 6/1/21 @ 100) | 7,655 | 8,370 | |
Series 2017, 5% 6/1/22 | 9,780 | 10,692 | |
TOTAL ILLINOIS | 379,809 | ||
Indiana - 2.4% | |||
Indiana Fin. Auth. Econ. Dev. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2012, 2.1%, tender 6/3/19 (a)(c) | 5,000 | 5,001 | |
Indiana Fin. Auth. Hosp. Rev. Series 2013: | |||
5% 8/15/22 | 685 | 757 | |
5% 8/15/23 | 980 | 1,110 | |
Indiana Fin. Auth. Rev. Series 2012: | |||
5% 3/1/20 | 635 | 654 | |
5% 3/1/21 | 1,200 | 1,269 | |
Indiana Fin. Auth. Wastewtr. Util. Rev. (CWA Auth. Proj.): | |||
Series 2012 A: | |||
5% 10/1/20 | 805 | 844 | |
5% 10/1/22 | 1,565 | 1,737 | |
Series 2014 A: | |||
5% 10/1/20 | 365 | 383 | |
5% 10/1/21 | 370 | 400 | |
5% 10/1/22 | 660 | 732 | |
Series 2015 A: | |||
5% 10/1/24 | 1,460 | 1,697 | |
5% 10/1/25 | 1,590 | 1,856 | |
Indiana Muni. Pwr. Agcy. Pwr. Supply Sys. Rev. Series 2011 A, 5% 1/1/20 | 1,225 | 1,256 | |
Indianapolis Local Pub. Impt.: | |||
(Courthouse and Jail Proj.) Series 2019 A: | |||
5% 2/1/29 (b) | 1,000 | 1,261 | |
5% 2/1/30 (b) | 1,300 | 1,626 | |
5% 2/1/31 (b) | 1,700 | 2,109 | |
5% 2/1/32 (b) | 1,000 | 1,234 | |
(Indianapolis Arpt. Auth. Proj.) Series 2016 A1: | |||
5% 1/1/21 (c) | 2,690 | 2,832 | |
5% 1/1/23 (c) | 1,940 | 2,148 | |
5% 1/1/24 (c) | 2,715 | 3,070 | |
5% 1/1/25 (c) | 2,845 | 3,282 | |
Lake Central Multi-District School Bldg. Corp. Series 2012 B: | |||
4% 1/15/20 | 1,315 | 1,340 | |
4% 1/15/21 | 1,225 | 1,276 | |
5% 7/15/20 | 1,145 | 1,194 | |
5% 7/15/21 | 980 | 1,051 | |
Whiting Envir. Facilities Rev.: | |||
(BP Products North America, Inc. Proj.) Series 2009, 5.25% 1/1/21 | 4,160 | 4,404 | |
Bonds: | |||
(BP Products North America, Inc. Proj.) Series 2015, 5%, tender 11/1/22 (a)(c) | 22,305 | 24,519 | |
Series 2014, SIFMA Municipal Swap Index + 0.750% 2.25%, tender 4/4/19 (a)(c)(e) | 700 | 700 | |
TOTAL INDIANA | 69,742 | ||
Kansas - 0.3% | |||
Desoto Usd # 232 Series 2015 A, 5% 9/1/22 | 1,525 | 1,694 | |
Johnson County Unified School District # 233 Series 2016 B, 5% 9/1/23 | 1,430 | 1,635 | |
Wichita Hosp. Facilities Rev. Series 2011 IV A, 5% 11/15/20 (Escrowed to Maturity) | 2,685 | 2,832 | |
Wyandotte County/Kansas City Unified Govt. Util. Sys. Rev. Series 2016 A: | |||
5% 9/1/22 | 490 | 542 | |
5% 9/1/23 | 710 | 804 | |
5% 9/1/25 | 785 | 925 | |
TOTAL KANSAS | 8,432 | ||
Kentucky - 2.1% | |||
Ashland Med. Ctr. Rev.: | |||
(Ashland Hosp. Corp. D/B/A King's Daughters Med. Ctr. Proj.) Series 2016 A, 5% 2/1/24 | 1,330 | 1,476 | |
(Ashland Hosp. Corp. D/B/A Kings Daughters Med. Ctr. Proj.) Series 2016 A, 5% 2/1/25 | 980 | 1,105 | |
Kentucky Econ. Dev. Fin. Auth. Bonds Series 2009 B, 2.7%, tender 11/10/21 (a) | 8,805 | 8,906 | |
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Series 2015 A: | |||
5% 6/1/20 | 1,380 | 1,421 | |
5% 6/1/22 | 1,525 | 1,639 | |
5% 6/1/24 | 1,655 | 1,841 | |
Kentucky Econ. Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series B, 1.95%, tender 6/3/19 (a) | 2,900 | 2,900 | |
Kentucky State Property & Buildings Commission Rev. (Kentucky St Proj.) Series D, 5% 5/1/21 | 980 | 1,042 | |
Kentucky, Inc. Pub. Energy Bonds: | |||
Series 2019 A1, 4%, tender 6/1/25 (a) | 10,455 | 11,332 | |
Series C1, 4%, tender 6/1/25 (a) | 15,000 | 16,245 | |
Louisville/Jefferson County Metropolitan Gov. Series 2012 A, 5% 12/1/29 | 2,140 | 2,317 | |
Louisville/Jefferson County Metropolitan Govt. Poll. Cont. Rev. Bonds (Louisville Gas & Elec. Co. Proj.) Series 2003 A, 1.5%, tender 4/1/19 (a) | 7,345 | 7,345 | |
Univ. Louisville Revs. Series 2016 C, 3% 9/1/21 | 2,315 | 2,380 | |
TOTAL KENTUCKY | 59,949 | ||
Louisiana - 2.2% | |||
Louisiana Citizens Property Ins. Corp. Assessment Rev. Series 2015: | |||
5% 6/1/19 | 9,145 | 9,195 | |
5% 6/1/21 (FSA Insured) | 4,890 | 5,235 | |
Louisiana Gen. Oblig.: | |||
Series 2012 A, 5% 8/1/22 | 1,480 | 1,639 | |
Series 2012 C, 5% 7/15/21 | 3,305 | 3,555 | |
Series 2014 D1, 5% 12/1/22 | 1,275 | 1,425 | |
Series 2016 B: | |||
5% 8/1/22 | 14,185 | 15,704 | |
5% 8/1/23 | 6,115 | 6,952 | |
Series 2016 D, 5% 9/1/22 | 6,220 | 6,906 | |
Louisiana Stadium and Exposition District Series 2013 A: | |||
5% 7/1/21 | 1,465 | 1,569 | |
5% 7/1/22 | 980 | 1,079 | |
New Orleans Aviation Board Rev.: | |||
(North Term. Proj.) Series 2017 B: | |||
5% 1/1/23 (c) | 300 | 331 | |
5% 1/1/24 (c) | 195 | 219 | |
5% 1/1/25 (c) | 195 | 223 | |
5% 1/1/26 (c) | 490 | 571 | |
Series 2017 D2: | |||
5% 1/1/23 (c) | 390 | 431 | |
5% 1/1/24 (c) | 735 | 827 | |
5% 1/1/25 (c) | 490 | 561 | |
New Orleans Gen. Oblig. Series 2012, 5% 12/1/20 | 2,740 | 2,883 | |
Tobacco Settlement Fing. Corp. Series 2013 A, 5% 5/15/23 | 4,400 | 4,875 | |
TOTAL LOUISIANA | 64,180 | ||
Maine - 0.2% | |||
Maine Tpk. Auth. Tpk. Rev. Series 2015: | |||
5% 7/1/21 | 2,350 | 2,527 | |
5% 7/1/22 | 1,810 | 2,004 | |
TOTAL MAINE | 4,531 | ||
Maryland - 0.9% | |||
Baltimore Proj. Rev. Series 2017 D: | |||
5% 7/1/24 | 3,220 | 3,748 | |
5% 7/1/25 | 3,380 | 4,016 | |
Maryland Econ. Dev. Auth. Rev. (Ports America Chesapeake LLC. Proj.) Series 2017 A: | |||
4% 6/1/19 | 2,400 | 2,409 | |
4% 6/1/20 | 2,960 | 3,030 | |
5% 6/1/21 | 1,640 | 1,743 | |
5% 6/1/22 | 1,750 | 1,902 | |
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 2015: | |||
5% 7/1/19 | 390 | 393 | |
5% 7/1/22 | 880 | 964 | |
5% 7/1/23 | 980 | 1,098 | |
5% 7/1/24 | 1,955 | 2,236 | |
5% 7/1/25 | 1,730 | 2,013 | |
Rockville Mayor & Council Econ. Dev. (Rfdg.-Ingleside King Farm Proj.) Series 2017: | |||
2.5% 11/1/24 | 850 | 850 | |
3% 11/1/25 | 625 | 622 | |
TOTAL MARYLAND | 25,024 | ||
Massachusetts - 2.1% | |||
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Bonds Series 2019 A, 5%, tender 1/1/23 (a) | 3,000 | 3,350 | |
Massachusetts Dev. Fin. Agcy. Rev.: | |||
Series 2012, 5% 7/1/31 (Pre-Refunded to 7/1/21 @ 100) | 1,035 | 1,111 | |
Series 2016 I: | |||
5% 7/1/21 | 490 | 523 | |
5% 7/1/22 | 585 | 641 | |
5% 7/1/23 | 660 | 740 | |
5% 7/1/24 | 1,075 | 1,229 | |
5% 7/1/25 | 980 | 1,140 | |
5% 7/1/26 | 980 | 1,158 | |
Series 2019 A: | |||
5% 7/1/23 | 525 | 588 | |
5% 7/1/24 | 1,150 | 1,312 | |
5% 7/1/25 | 825 | 956 | |
5% 7/1/26 | 1,510 | 1,775 | |
5% 7/1/27 | 1,300 | 1,547 | |
5% 7/1/28 | 2,135 | 2,569 | |
Massachusetts Edl. Fing. Auth. Rev.: | |||
Series 2013, 5% 7/1/19 (c) | 4,620 | 4,657 | |
Series 2016 J, 5% 7/1/23 (c) | 2,175 | 2,433 | |
Massachusetts Gen. Oblig. Bonds Series 2014 D1, 1.05%, tender 7/1/20 (a) | 31,300 | 31,019 | |
Massachusetts Port Auth. Rev. Series 2017 A: | |||
5% 7/1/24 (c) | 3,005 | 3,470 | |
5% 7/1/25 (c) | 1,115 | 1,313 | |
TOTAL MASSACHUSETTS | 61,531 | ||
Michigan - 4.1% | |||
Clarkston Cmnty. Schools 5% 5/1/22 | 1,635 | 1,798 | |
Detroit Downtown Dev. Auth. Tax Series A, 5% 7/1/24 (FSA Insured) | 1,000 | 1,128 | |
Detroit Swr. Disp. Rev. Series 2006 D, 3 month U.S. LIBOR + 0.600% 2.474% 7/1/32 (a)(e) | 3,980 | 3,881 | |
Grand Blanc Cmnty. Schools Series 2013: | |||
5% 5/1/19 | 1,200 | 1,203 | |
5% 5/1/20 | 2,575 | 2,669 | |
5% 5/1/21 | 2,105 | 2,248 | |
5% 5/1/22 | 1,810 | 1,989 | |
Grand Rapids Pub. Schools 5% 5/1/23 (FSA Insured) | 1,275 | 1,436 | |
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Series 2016: | |||
5% 5/15/22 | 980 | 1,067 | |
5% 5/15/24 | 540 | 614 | |
5% 5/15/25 | 635 | 735 | |
5% 5/15/26 | 610 | 716 | |
Kent Hosp. Fin. Auth. Hosp. Facilities Rev. (Spectrum Health Sys. Proj.) Series 2011 A, 5% 11/15/19 | 980 | 1,000 | |
Michigan Bldg. Auth. Rev. (Facilities Prog.) Series 2016 I: | |||
5% 4/15/22 | 980 | 1,079 | |
5% 4/15/23 | 1,320 | 1,494 | |
5% 4/15/24 | 1,450 | 1,681 | |
Michigan Fin. Auth. Rev.: | |||
Bonds: | |||
Series 2019 MI2, 5%, tender 2/1/25 (a) | 4,830 | 5,609 | |
1.1%, tender 8/15/19 (a) | 4,155 | 4,146 | |
Series 2015 A: | |||
5% 8/1/22 | 2,350 | 2,598 | |
5% 8/1/23 | 3,715 | 4,215 | |
Michigan Gen. Oblig. Series 2016: | |||
5% 3/15/20 | 3,255 | 3,360 | |
5% 3/15/21 | 980 | 1,044 | |
5% 3/15/22 | 2,280 | 2,503 | |
5% 3/15/23 | 3,915 | 4,414 | |
5% 3/15/24 | 6,760 | 7,818 | |
Michigan Hosp. Fin. Auth. Rev. Bonds: | |||
(Ascension Health Cr. Group Proj.) Series F5, 2.4%, tender 3/15/23 (a) | 3,535 | 3,579 | |
Series 2005 A4, 1.625%, tender 11/1/19 (a) | 6,615 | 6,613 | |
Series 2010 F4, 1.95%, tender 4/1/20 (a) | 6,400 | 6,410 | |
Michigan Strategic Fund Ltd. Oblig. Rev. Bonds Series CC, 1.45%, tender 9/1/21 (a) | 7,040 | 6,842 | |
Portage Pub. Schools Series 2016: | |||
5% 5/1/23 | 1,990 | 2,239 | |
5% 11/1/23 | 1,335 | 1,519 | |
5% 5/1/24 | 1,880 | 2,168 | |
5% 11/1/24 | 1,955 | 2,279 | |
5% 5/1/25 | 1,100 | 1,296 | |
5% 11/1/25 | 1,195 | 1,423 | |
5% 5/1/26 | 1,665 | 2,004 | |
5% 11/1/26 | 1,155 | 1,389 | |
5% 11/1/28 | 985 | 1,176 | |
Royal Oak Hosp. Fin. Auth. Hosp. Rev. Series 2014 D: | |||
5% 9/1/21 | 1,465 | 1,578 | |
5% 9/1/23 | 490 | 557 | |
Spring Lake Pub. Schools: | |||
Series 2014, 5% 5/1/19 | 2,250 | 2,256 | |
5% 11/1/19 | 2,715 | 2,768 | |
5% 5/1/20 | 3,550 | 3,680 | |
5% 11/1/20 | 1,705 | 1,795 | |
5% 5/1/21 | 4,020 | 4,297 | |
TOTAL MICHIGAN | 116,313 | ||
Minnesota - 0.7% | |||
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev.: | |||
Series 2014 A: | |||
5% 1/1/22 | 980 | 1,069 | |
5% 1/1/23 | 980 | 1,099 | |
Series 2014 B: | |||
5% 1/1/21 (c) | 2,240 | 2,362 | |
5% 1/1/22 (c) | 1,955 | 2,118 | |
5% 1/1/23 (c) | 980 | 1,089 | |
Moorhead Edl. Facilities Rev. (The Concordia College Corp. Proj.) Series 2016, 5% 12/1/25 | 2,950 | 3,303 | |
Northern Muni. Pwr. Agcy. Elec. Sys. Rev. Series 2017: | |||
5% 1/1/22 | 1,160 | 1,260 | |
5% 1/1/23 | 1,115 | 1,244 | |
5% 1/1/24 | 1,560 | 1,783 | |
Western Minnesota Muni. Pwr. Agcy. Pwr. Supply Rev. Series 2014 A: | |||
5% 1/1/22 | 980 | 1,069 | |
5% 1/1/23 | 1,465 | 1,643 | |
5% 1/1/24 | 980 | 1,128 | |
TOTAL MINNESOTA | 19,167 | ||
Missouri - 0.2% | |||
Cape Girardeau County Indl. Dev. Auth. (Southeast Hosp. Proj.) Series 2017 A: | |||
5% 3/1/20 | 320 | 328 | |
5% 3/1/21 | 390 | 409 | |
5% 3/1/22 | 585 | 628 | |
5% 3/1/23 | 980 | 1,072 | |
5% 3/1/24 | 685 | 763 | |
5% 3/1/25 | 710 | 803 | |
5% 3/1/26 | 980 | 1,124 | |
TOTAL MISSOURI | 5,127 | ||
Nebraska - 0.1% | |||
Nebraska Invt. Fin. Auth. Single Family Hsg. Rev. Series 2019 B, 4% 9/1/49 (b)(c) | 1,555 | 1,664 | |
Nevada - 3.0% | |||
Clark County Arpt. Rev.: | |||
(Sub Lien Proj.) Series 2017 A-1, 5% 7/1/22 (c) | 3,915 | 4,288 | |
Series 2017 C, 5% 7/1/21 (c) | 7,785 | 8,300 | |
Clark County School District: | |||
Series 2016 A: | |||
5% 6/15/21 | 1,470 | 1,576 | |
5% 6/15/23 | 1,285 | 1,450 | |
Series 2016 D, 5% 6/15/23 | 10,000 | 11,284 | |
Series 2017 A: | |||
5% 6/15/22 | 2,800 | 3,081 | |
5% 6/15/26 | 1,285 | 1,532 | |
Series 2017 C: | |||
5% 6/15/21 | 9,030 | 9,678 | |
5% 6/15/23 | 4,550 | 5,134 | |
Series A, 5% 6/15/27 | 8,220 | 9,991 | |
Humboldt County Nev Poll. Cont. Rev. Bonds (Sierra Pacific Pwr. Co. Proj.) Series 2016 A, 1.25%, tender 6/3/19 (a) | 1,955 | 1,952 | |
Nevada Dept. of Bus. & Industry Bonds (Republic Svcs., Inc. Proj.) Series 2001, 2.5%, tender 6/3/19 (a)(c)(d) | 10,400 | 10,406 | |
Nevada Gen. Oblig.: | |||
Series 2012 B, 5% 8/1/20 | 2,180 | 2,279 | |
Series 2013 D1, 5% 3/1/24 | 2,640 | 2,971 | |
Washoe County Gas & Wtr. Facilities Bonds (Sierra Pacific Pwr. Co. Proj.) Series 2016 B, 3%, tender 6/1/22 (a) | 5,185 | 5,339 | |
Washoe County Gas Facilities Rev. Bonds (Sierra Pacific Pwr. Co. Proj.) Series 2016 A, 1.5%, tender 6/3/19 (a)(c) | 5,990 | 5,985 | |
TOTAL NEVADA | 85,246 | ||
New Hampshire - 0.6% | |||
New Hampshire Health & Ed. Facilities Auth.: | |||
Series 2017 B, 4.125% 7/1/24 (d) | 1,010 | 1,014 | |
Series 2017 C, 3.5% 7/1/22 (d) | 335 | 336 | |
New Hampshire Health & Ed. Facilities Auth. Rev.: | |||
(Dartmouth-Hitchcock Obligated Group Proj.) Series 2010, 5% 8/1/40 (Pre-Refunded to 8/1/20 @ 100) | 6,000 | 6,266 | |
(Southern NH Med. Ctr. Proj.) Series 2016, 3% 10/1/21 | 1,375 | 1,409 | |
Series 2012: | |||
4% 7/1/20 | 2,645 | 2,711 | |
4% 7/1/21 | 1,485 | 1,551 | |
Series 2016: | |||
5% 10/1/21 | 1,225 | 1,315 | |
5% 10/1/23 | 2,785 | 3,138 | |
TOTAL NEW HAMPSHIRE | 17,740 | ||
New Jersey - 6.4% | |||
Camden County Impt. Auth. Health Care Redev. Rev. Series 2014 A: | |||
5% 2/15/20 | 3,030 | 3,110 | |
5% 2/15/21 | 2,445 | 2,581 | |
5% 2/15/22 | 2,445 | 2,653 | |
5% 2/15/23 | 2,770 | 3,076 | |
New Jersey Econ. Dev. Auth. Rev.: | |||
(Provident Montclair Proj.) Series 2017: | |||
4% 6/1/22 (FSA Insured) | 980 | 1,038 | |
5% 6/1/23 (FSA Insured) | 1,230 | 1,368 | |
5% 6/1/24 (FSA Insured) | 980 | 1,112 | |
Series 2011 EE: | |||
5% 9/1/20 | 1,320 | 1,376 | |
5% 9/1/20 (Escrowed to Maturity) | 3,570 | 3,738 | |
Series 2012 II: | |||
5% 3/1/21 | 6,650 | 6,992 | |
5% 3/1/22 | 6,155 | 6,615 | |
Series 2013, 5% 3/1/23 | 20,920 | 22,897 | |
Series 2016 BBB, 5% 6/15/23 | 9,010 | 9,917 | |
New Jersey Econ. Dev. Auth. Spl. Facilities Rev. (Port Newark Container Term. LLC. Proj.) Series 2017 5% 10/1/26 (c) | 2,130 | 2,434 | |
New Jersey Edl. Facility: | |||
Series 2014: | |||
5% 6/15/20 | 10,760 | 11,148 | |
5% 6/15/21 | 10,760 | 11,407 | |
Series 2016 A: | |||
5% 7/1/21 | 2,150 | 2,276 | |
5% 7/1/22 | 6,160 | 6,674 | |
5% 7/1/23 | 3,315 | 3,667 | |
5% 7/1/24 | 7,740 | 8,735 | |
New Jersey Health Care Facilities Fing. Auth. Rev. Series 2016 A: | |||
5% 7/1/19 | 1,465 | 1,475 | |
5% 7/1/21 | 170 | 181 | |
5% 7/1/22 | 170 | 186 | |
5% 7/1/23 | 595 | 665 | |
5% 7/1/24 | 1,200 | 1,395 | |
5% 7/1/24 | 985 | 1,120 | |
5% 7/1/24 | 475 | 540 | |
5% 7/1/25 | 515 | 595 | |
5% 7/1/26 | 170 | 199 | |
5% 7/1/27 | 255 | 298 | |
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.: | |||
Series 2013, 5% 12/1/19 (c) | 3,765 | 3,844 | |
Series 2017 1A: | |||
5% 12/1/22 (c) | 1,250 | 1,377 | |
5% 12/1/23 (c) | 1,930 | 2,170 | |
Series 2017 1B, 5% 12/1/21 (c) | 795 | 857 | |
New Jersey Hsg. & Mtg. Fin. Agcy. Rev. Series 2019 D: | |||
4% 4/1/20 (c) | 1,015 | 1,036 | |
4% 10/1/21 (c) | 2,120 | 2,213 | |
4% 4/1/22 (c) | 1,655 | 1,737 | |
4% 4/1/23 (c) | 1,090 | 1,158 | |
4% 10/1/23 (c) | 1,150 | 1,227 | |
4% 4/1/25 (c) | 1,405 | 1,517 | |
New Jersey Tpk. Auth. Tpk. Rev.: | |||
Bonds Series 2017 C5, 1 month U.S. LIBOR + 0.460% 2.203%, tender 1/1/21 (a)(e) | 10,485 | 10,505 | |
Series 2017 C1, 1 month U.S. LIBOR + 0.340% 2.082% 1/1/21 (a)(e) | 1,170 | 1,171 | |
New Jersey Trans. Trust Fund Auth.: | |||
Series 2013 A, 5% 6/15/20 | 17,605 | 18,240 | |
Series 2016 A, 5% 6/15/27 | 3,960 | 4,588 | |
Series 2018 A, 5% 6/15/24 | 5,000 | 5,657 | |
New Jersey Transit Corp. Ctfs. of Prtn. Series 2014 A, 5% 9/15/21 | 4,795 | 5,129 | |
TOTAL NEW JERSEY | 181,894 | ||
New Mexico - 0.6% | |||
Farmington Poll. Cont. Rev. Bonds (Southern California Edison Co. Four Corners Proj.): | |||
Series 2005 B, 1.875%, tender 4/1/20 (a) | 10,785 | 10,710 | |
Series 2011, 1.875%, tender 4/1/20 (a) | 6,155 | 6,112 | |
TOTAL NEW MEXICO | 16,822 | ||
New York - 3.2% | |||
Dorm. Auth. New York Univ. Rev. Series 2016 A: | |||
5% 7/1/22 | 490 | 540 | |
5% 7/1/24 | 1,810 | 2,090 | |
Dutchess County Local Dev. Corp. Rev. (Health Quest Systems, Inc. Proj.) Series 2010 A, 5% 7/1/19 (Assured Guaranty Corp. Insured) (FSA Insured) | 625 | 630 | |
Long Island Pwr. Auth. Elec. Sys. Rev. Series 2016 B: | |||
5% 9/1/25 | 2,740 | 3,276 | |
5% 9/1/26 | 1,220 | 1,484 | |
New York City Gen. Oblig. Series 2015 C, 5% 8/1/25 | 1,665 | 1,965 | |
New York Metropolitan Trans. Auth. Rev.: | |||
Bonds Series 2018 A, 5%, tender 11/15/20 (a) | 20,000 | 20,987 | |
Series 2003 B, 5.25% 11/15/19 (Nat'l. Pub. Fin. Guarantee Corp. Insured) | 5,085 | 5,198 | |
Series 2008 B2: | |||
5% 11/15/20 | 5,380 | 5,667 | |
5% 11/15/21 | 3,915 | 4,232 | |
Series 2012 B, 5% 11/15/22 | 1,955 | 2,169 | |
Series 2012 E, 5% 11/15/21 | 2,380 | 2,574 | |
Series 2014 C, 5% 11/15/21 | 2,740 | 2,963 | |
Series 2016 B, 5% 11/15/21 | 2,150 | 2,325 | |
New York Thruway Auth. Gen. Rev. Series 2013 A, 5% 5/1/19 | 22,280 | 22,342 | |
New York Urban Dev. Corp. Rev. Series 2017 A, 5% 3/15/22 | 1,265 | 1,391 | |
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A: | |||
5% 4/1/25 (c) | 625 | 719 | |
5% 4/1/27 (c) | 1,350 | 1,602 | |
Onondaga County Ind. Dev. Agcy. Swr. Facilities Rev. (Bristol-Meyers Squibb Co. Proj.) 5.75% 3/1/24 (c) | 5,335 | 6,150 | |
Yonkers Gen. Oblig. Series 2017 C, 5% 10/1/22 (Build America Mutual Assurance Insured) | 2,490 | 2,772 | |
TOTAL NEW YORK | 91,076 | ||
North Carolina - 1.2% | |||
Dare County Ctfs. of Prtn. Series 2012 B, 4% 6/1/20 | 980 | 1,008 | |
North Carolina Cap. Facilities Fin. Agcy. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2013, 2.1%, tender 6/14/19 (a)(c) | 1,750 | 1,750 | |
North Carolina Grant Anticipation Rev. Series 2017: | |||
5% 3/1/21 | 4,890 | 5,205 | |
5% 3/1/22 | 3,580 | 3,923 | |
5% 3/1/23 | 3,580 | 4,029 | |
North Carolina Med. Care Commission Health Care Facilities Rev. Bonds: | |||
Series 2019 B, 2.2%, tender 12/1/22 (a) | 4,235 | 4,252 | |
Series 2019 C, 2.55%, tender 6/1/26 (a) | 7,335 | 7,402 | |
North Carolina Muni. Pwr. Agcy. #1 Catawba Elec. Rev. Series 2015 E: | |||
5% 1/1/22 | 4,890 | 5,337 | |
5% 1/1/23 | 1,465 | 1,644 | |
TOTAL NORTH CAROLINA | 34,550 | ||
Ohio - 3.9% | |||
Akron Bath Copley Hosp. District Rev. Series 2016, 5% 11/15/24 | 1,955 | 2,236 | |
Allen County Hosp. Facilities Rev. Bonds (Mercy Health) Series 2017 B, 5%, tender 5/5/22 (a) | 5,280 | 5,787 | |
American Muni. Pwr., Inc. Rev. Bonds: | |||
(Combined Hydroelectric Proj.) Series 2018, 2.25%, tender 8/15/21 (a) | 2,500 | 2,513 | |
Series 2019 A, 2.3%, tender 2/15/22 (a) | 5,500 | 5,567 | |
Series B, 5%, tender 8/15/20 (a) | 38,935 | 40,086 | |
Cleveland Arpt. Sys. Rev.: | |||
Series 2016 A, 5% 1/1/26 (FSA Insured) | 490 | 568 | |
5% 1/1/20 (FSA Insured) | 415 | 425 | |
5% 1/1/22 (FSA Insured) | 1,295 | 1,409 | |
5% 1/1/24 (FSA Insured) | 1,175 | 1,343 | |
5% 1/1/25 (FSA Insured) | 1,225 | 1,429 | |
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013: | |||
5% 6/15/22 | 2,100 | 2,271 | |
5% 6/15/23 | 1,815 | 1,997 | |
Franklin County Hosp. Facilities Rev. Series 2016 C, 5% 11/1/23 | 2,800 | 3,206 | |
Hamilton County Convention Facilities Auth. Rev. Series 2014: | |||
5% 12/1/19 | 1,870 | 1,911 | |
5% 12/1/20 | 2,155 | 2,271 | |
5% 12/1/21 | 2,000 | 2,157 | |
Hamilton County HealthCare Facilities Rev. Series 2012, 5% 6/1/21 | 1,200 | 1,281 | |
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019: | |||
5% 8/1/27 | 500 | 607 | |
5% 8/1/28 | 1,000 | 1,229 | |
Ohio Gen. Oblig. Series 2012 C, 5% 9/15/21 | 4,255 | 4,609 | |
Ohio Hosp. Facilities Rev. Series 2017 A: | |||
4% 1/1/20 | 2,365 | 2,407 | |
5% 1/1/21 | 2,640 | 2,794 | |
5% 1/1/22 | 1,665 | 1,816 | |
5% 1/1/23 | 1,955 | 2,191 | |
5% 1/1/24 | 1,690 | 1,942 | |
5% 1/1/25 | 2,035 | 2,393 | |
Ohio Solid Waste Rev. Bonds (Republic Svcs., Inc. Proj.) 1.95%, tender 6/3/19 (a) | 4,400 | 4,400 | |
Scioto County Hosp. Facilities Rev. Series 2016: | |||
5% 2/15/21 | 1,295 | 1,368 | |
5% 2/15/22 | 1,075 | 1,167 | |
5% 2/15/23 | 2,075 | 2,308 | |
5% 2/15/24 | 1,605 | 1,821 | |
5% 2/15/25 | 1,675 | 1,938 | |
5% 2/15/26 | 1,225 | 1,440 | |
TOTAL OHIO | 110,887 | ||
Oklahoma - 0.3% | |||
Oklahoma Dev. Fin. Auth. Health Sys. Rev. (OU Medicine Proj.) Series 2018 B: | |||
5% 8/15/24 | 500 | 563 | |
5% 8/15/25 | 500 | 572 | |
5% 8/15/26 | 800 | 928 | |
Oklahoma Dev. Fin. Auth. Rev.: | |||
(Saint John Health Sys. Proj.) Series 2012, 5% 2/15/23 (Pre-Refunded to 2/15/22 @ 100) | 2,545 | 2,787 | |
Series 2004 A, 2.375% 12/1/21 (a) | 1,320 | 1,325 | |
Series 2012, 5% 2/15/21 (Escrowed to Maturity) | 1,565 | 1,663 | |
TOTAL OKLAHOMA | 7,838 | ||
Oregon - 0.8% | |||
Clackamas County Hosp. Facility Auth. (Willamette View Proj.) Series 2017 B, 3% 11/15/22 | 390 | 391 | |
Oregon Bus. Dev. Commission Bonds Series 250, 5%, tender 3/1/22 (a)(c) | 8,165 | 8,876 | |
Oregon Bus. Dev. Commn Recovery Zone Facility Bonds (Intel Corp. Proj.) Series 232, 2.4%, tender 8/14/23 (a) | 14,000 | 14,216 | |
TOTAL OREGON | 23,483 | ||
Pennsylvania - 1.6% | |||
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds: | |||
(PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (a) | 2,445 | 2,400 | |
Series B, 1.8%, tender 8/15/22 (a) | 3,245 | 3,210 | |
Montgomery County Higher Ed. & Health Auth. Rev. Series 2014 A: | |||
4% 10/1/19 | 645 | 650 | |
5% 10/1/20 | 1,230 | 1,273 | |
5% 10/1/23 | 190 | 208 | |
Pennsylvania Econ. Dev. Auth. Governmental Lease (Forum Place Proj.) Series 2012, 5% 3/1/20 | 2,095 | 2,153 | |
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds: | |||
(Republic Svcs., Inc. Proj.) Series 2019 A, 1.95%, tender 4/15/19 (a)(c) | 2,700 | 2,700 | |
(Waste Mgmt., Inc. Proj.) Series 2013, 2.35%, tender 5/1/19 (a)(c) | 5,600 | 5,601 | |
(Waste Mgmt., Inc. Proj.): | |||
Series 2009, 2.8%, tender 12/1/21 (a) | 1,700 | 1,726 | |
Series 2017 A, 1.7%, tender 8/3/20 (a)(c) | 3,220 | 3,200 | |
Pennsylvania Gen. Oblig.: | |||
Series 2011, 5% 7/1/21 | 1,860 | 1,999 | |
Series 2017, 5% 1/1/27 | 3,955 | 4,794 | |
Pennsylvania Higher Edl. Facilities Auth. Rev. Series 2014: | |||
5% 12/1/21 | 270 | 294 | |
5% 12/1/22 | 835 | 934 | |
Pennsylvania Indl. Dev. Auth. Rev. Series 2012, 5% 7/1/21 | 1,140 | 1,223 | |
Pennsylvania Pub. School Bldg. Auth. School Rev. (The School District of Harrisburg Proj.) Series 2016 A, 5% 12/1/21 (FSA Insured) | 4,890 | 5,273 | |
Philadelphia Arpt. Rev.: | |||
Series 2017 A, 5% 7/1/24 | 490 | 567 | |
Series 2017 B, 5% 7/1/24 (c) | 2,445 | 2,797 | |
Philadelphia Gas Works Rev. Series 15, 5% 8/1/21 | 1,225 | 1,313 | |
Philadelphia School District Series 2018 A: | |||
5% 9/1/24 | 1,000 | 1,138 | |
5% 9/1/25 | 700 | 811 | |
5% 9/1/26 | 750 | 880 | |
Reading School District Series 2017: | |||
5% 3/1/25 (FSA Insured) | 320 | 371 | |
5% 3/1/26 (FSA Insured) | 260 | 306 | |
5% 3/1/27 (FSA Insured) | 250 | 299 | |
5% 3/1/28 (FSA Insured) | 245 | 293 | |
Southeastern Pennsylvania Trans. Auth. Rev. Series 2011, 5% 6/1/19 | 195 | 196 | |
TOTAL PENNSYLVANIA | 46,609 | ||
Rhode Island - 1.4% | |||
Rhode Island Health & Edl. Bldg. Corp. Higher Ed. Facilities Rev.: | |||
Series 2013 A, 5% 5/15/19 | 1,465 | 1,471 | |
Series 2016: | |||
5% 5/15/20 | 645 | 666 | |
5% 5/15/21 | 1,475 | 1,565 | |
5% 5/15/22 | 1,955 | 2,123 | |
5% 5/15/23 | 1,180 | 1,309 | |
5% 5/15/24 | 2,300 | 2,599 | |
5% 5/15/25 | 5,385 | 6,192 | |
Rhode Island Health & Edl. Bldg. Corp. Pub. Schools Rev.: | |||
(Providence Proj.) Series 2015 A, 3% 5/15/19 (FSA Insured) | 6,275 | 6,285 | |
Series 2015, 5% 5/15/25 (FSA Insured) | 5,910 | 6,909 | |
Rhode Island Student Ln. Auth. Student Ln. Rev. Series 2019 A: | |||
5% 12/1/23 (b)(c) | 750 | 843 | |
5% 12/1/24 (b)(c) | 1,000 | 1,144 | |
5% 12/1/25 (b)(c) | 1,250 | 1,451 | |
5% 12/1/26 (b)(c) | 1,000 | 1,176 | |
5% 12/1/28 (b)(c) | 510 | 611 | |
Tobacco Setlement Fing. Corp. Series 2015 A: | |||
5% 6/1/26 | 3,425 | 3,832 | |
5% 6/1/27 | 980 | 1,087 | |
TOTAL RHODE ISLAND | 39,263 | ||
South Carolina - 0.8% | |||
Lancaster County School District ( South Carolina Gen. Oblig. Proj.) Series 2017, 5% 3/1/22 | 2,020 | 2,218 | |
Lexington County Health Svcs. District, Inc. Hosp. Rev. Series 2011, 5% 11/1/19 | 1,165 | 1,186 | |
Richland County School District #2 Gen. Oblig. (South Carolina Gen. Oblig. Proj.) Series 2015 A, 5% 2/1/23 | 2,565 | 2,888 | |
Scago Edl. Facilities Corp. for Colleton School District (School District of Colleton County Proj.) Series 2015: | |||
5% 12/1/23 | 4,345 | 4,924 | |
5% 12/1/26 | 1,075 | 1,247 | |
South Carolina Jobs-Econ. Dev. Auth. Econ. Dev. Rev. (Bon Secours Health Sys. Proj.) Series 2013, 5% 11/1/28 (Pre-Refunded to 11/1/22 @ 100) | 1,465 | 1,636 | |
South Carolina Pub. Svc. Auth. Rev.: | |||
Series 2012 B, 5% 12/1/20 | 980 | 1,028 | |
Series 2014 C: | |||
5% 12/1/22 | 1,075 | 1,187 | |
5% 12/1/23 | 4,890 | 5,514 | |
TOTAL SOUTH CAROLINA | 21,828 | ||
South Dakota - 0.1% | |||
South Dakota Health & Edl. Facilities Auth. Rev. Series 2014 B: | |||
4% 11/1/19 | 390 | 395 | |
4% 11/1/20 | 610 | 632 | |
4% 11/1/21 | 490 | 518 | |
5% 11/1/22 | 365 | 406 | |
TOTAL SOUTH DAKOTA | 1,951 | ||
Tennessee - 1.0% | |||
Johnson City Health & Edl. Hosp. Rev. Series 2010 A, 6.5% 7/1/38 (Pre-Refunded to 7/1/20 @ 100) | 1,745 | 1,851 | |
Knox County Health Edl. & Hsg. Facilities Board Rev. Series 2016: | |||
5% 9/1/25 | 1,635 | 1,863 | |
5% 9/1/26 | 1,795 | 2,065 | |
Sumner County Gen. Oblig. Series 2011, 5% 6/1/22 | 3,500 | 3,750 | |
Tennergy Corp. Gas Rev. Bonds Series 2019 A, 5%, tender 10/1/24 (a) | 11,590 | 13,198 | |
Tennessee Energy Acquisition Corp. Bonds (Gas Rev. Proj.) Series A, 4%, tender 5/1/23 (a) | 6,040 | 6,388 | |
TOTAL TENNESSEE | 29,115 | ||
Texas - 11.7% | |||
Aledo Independent School District Series 2015, 0% 2/15/24 | 1,195 | 1,087 | |
Central Reg'l. Mobility Auth. Series 2016: | |||
5% 1/1/21 | 490 | 515 | |
5% 1/1/22 | 1,465 | 1,581 | |
5% 1/1/23 | 2,395 | 2,649 | |
5% 1/1/24 | 3,295 | 3,719 | |
5% 1/1/26 | 2,800 | 3,282 | |
Cypress-Fairbanks Independent School District Bonds: | |||
Series 2014 B2, 1.4%, tender 8/17/20 (a) | 3,220 | 3,206 | |
Series 2014 B3, 1.4%, tender 8/17/20 (a) | 3,485 | 3,470 | |
Series 2015 B2, 2.125%, tender 8/16/21 (a) | 16,000 | 16,098 | |
Dallas County Gen. Oblig. Series 2016 5% 8/15/22 | 3,445 | 3,824 | |
Dallas Fort Worth Int'l. Arpt. Rev.: | |||
Series 2013 F: | |||
5% 11/1/19 | 1,955 | 1,994 | |
5% 11/1/20 | 1,465 | 1,543 | |
5% 11/1/21 | 2,935 | 3,185 | |
5% 11/1/22 | 4,890 | 5,458 | |
Series 2014 D, 5% 11/1/23 (c) | 1,905 | 2,157 | |
Dallas Independent School District Bonds: | |||
Series 2016 B4, 5%, tender 2/15/20 (a) | 6,845 | 7,041 | |
Series 2016 B5, 5%, tender 2/15/21 (a) | 7,825 | 8,304 | |
Series 2016, 5%, tender 2/15/22 (a) | 150 | 164 | |
Series 2019: | |||
5%, tender 2/15/22 (a) | 1,865 | 2,043 | |
5%, tender 2/15/22 (a) | 7,765 | 8,461 | |
Denton Independent School District Series 2016, 0% 8/15/25 | 1,610 | 1,426 | |
Fort Bend Independent School District Bonds: | |||
Series C, 1.35%, tender 8/1/20 (a) | 1,735 | 1,728 | |
Series D, 1.5%, tender 8/1/21 (a) | 3,130 | 3,102 | |
Fort Worth Gen. Oblig. Series 2015 A, 5% 3/1/23 | 1,670 | 1,880 | |
Fort Worth Independent School District Series 2015, 5% 2/15/22 | 1,580 | 1,730 | |
Gregg County Health Facilities Dev. Series 2012 C, 5% 7/1/42 (Pre-Refunded to 7/1/22 @ 100) | 6,135 | 6,776 | |
Houston Arpt. Sys. Rev.: | |||
Series 2012 A, 5% 7/1/23 (c) | 1,955 | 2,154 | |
Series 2018 A: | |||
5% 7/1/23 (c) | 750 | 844 | |
5% 7/1/25 (c) | 1,550 | 1,819 | |
Houston Gen. Oblig. Series 2013 A, 5% 3/1/22 | 5,520 | 6,042 | |
Houston Independent School District: | |||
Bonds: | |||
Series 2012, 2.4%, tender 6/1/21 (a) | 12,235 | 12,381 | |
Series 2013 B, 2.4%, tender 6/1/21 (a) | 5,880 | 5,950 | |
Series 2017, 3% 2/15/22 | 13,810 | 14,357 | |
Leander Independent School District Series 2013 A, 0% 8/15/21 | 1,870 | 1,796 | |
Lewisville Independent School District Series 1996, 0% 8/15/21 | 2,110 | 2,022 | |
Lower Colorado River Auth. Rev. Series 2010 B, 5% 5/15/21 | 2,965 | 3,071 | |
Mansfield Independent School District Series 2016, 5% 2/15/24 | 4,185 | 4,832 | |
Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2008 A, 2.35%, tender 5/1/19 (a)(c) | 3,300 | 3,300 | |
Newark Higher Ed. Fin. Corp. (Abilene Christian Univ. Proj.) Series 2016 A, 5% 4/1/26 | 2,425 | 2,824 | |
North East Texas Independent School District Bonds: | |||
Series 2013 B, 1.42%, tender 8/1/21 (a) | 2,705 | 2,668 | |
Series 2019, 2.2%, tender 8/1/24 (a) | 1,845 | 1,870 | |
North Harris County Reg'l. Wtr. Auth. Series 2013, 4% 12/15/22 | 1,545 | 1,674 | |
North Texas Tollway Auth. Rev.: | |||
Series 2011 A, 5.5% 9/1/41 (Pre-Refunded to 9/1/21 @ 100) | 16,800 | 18,349 | |
Series 2011 D, 5% 9/1/28 (Pre-Refunded to 9/1/21 @ 100) | 4,100 | 4,430 | |
Northside Independent School District Bonds: | |||
Series 2011 A, 2%, tender 6/1/19 (a) | 5,795 | 5,798 | |
2%, tender 6/1/21 (a) | 11,865 | 11,886 | |
Plano Independent School District Series 2016 A, 5% 2/15/22 | 7,270 | 7,962 | |
Sam Rayburn Muni. Pwr. Agcy. Series 2012, 5% 10/1/20 | 980 | 1,021 | |
San Antonio Elec. & Gas Sys. Rev. Bonds: | |||
Series 2015 B, 2%, tender 12/1/21 (a) | 3,965 | 3,972 | |
Series 2018, 2.75%, tender 12/1/22 (a) | 10,100 | 10,367 | |
San Antonio Pub. Facilities Corp. and Rfdg. Lease (Convention Ctr. Proj.) Series 2012: | |||
5% 9/15/20 | 980 | 1,029 | |
5% 9/15/21 | 980 | 1,056 | |
5% 9/15/22 | 3,365 | 3,720 | |
San Antonio Wtr. Sys. Rev.: | |||
Bonds Series 2013 F, 2%, tender 11/1/21 (a) | 7,420 | 7,438 | |
Series 2012, 4% 5/15/19 | 1,465 | 1,469 | |
Southwest Higher Ed. Auth. Rev. (Southern Methodist Univ. Proj.) Series 2016 A: | |||
5% 10/1/20 | 3,405 | 3,578 | |
5% 10/1/21 | 2,935 | 3,176 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Hosp. Rev.: | |||
(Scott & White Healthcare Proj.) Series 2013 A: | |||
5% 8/15/21 | 735 | 791 | |
5% 8/15/23 | 980 | 1,109 | |
Series 2013: | |||
5% 9/1/19 | 640 | 649 | |
5% 9/1/20 | 895 | 936 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Retirement Facility Rev. (Mrc Crestview Proj.) Series 2010, 8.125% 11/15/44 (Pre-Refunded to 11/15/20 @ 100) | 2,875 | 3,170 | |
Tarrant County Cultural Ed. Facilities Fin. Corp. Rev.: | |||
Series 2016 A, 5% 2/15/26 | 1,465 | 1,752 | |
Series 2017 A, 5% 2/15/24 | 1,955 | 2,248 | |
Texas Gen. Oblig.: | |||
Series 2013 B, 5.25% 8/1/21 (c) | 8,805 | 9,508 | |
Series 2018, 4% 8/1/21 (c) | 2,340 | 2,460 | |
Texas Trans. Commission Central Texas Tpk. Sys. Rev. Bonds Series 2015 A, 5%, tender 4/1/20 (a) | 17,160 | 17,685 | |
Texas Wtr. Dev. Board Rev. Series 2018 B: | |||
5% 10/15/21 | 3,750 | 4,068 | |
5% 4/15/22 | 5,500 | 6,055 | |
5% 10/15/22 | 3,170 | 3,540 | |
5% 4/15/23 | 4,000 | 4,529 | |
Tomball Independent School District Bonds Series 2014 B2, 2.125%, tender 8/15/21 (a) | 4,920 | 4,954 | |
Travis County Gen. Oblig. Series 2019 A: | |||
5% 3/1/29 | 1,250 | 1,580 | |
5% 3/1/30 | 2,500 | 3,132 | |
5% 3/1/31 | 5,000 | 6,219 | |
5% 3/1/32 | 6,250 | 7,730 | |
Trinity River Auth. Reg'l. Wastewtr. Sys. Rev. Series 2016, 5% 8/1/23 | 1,550 | 1,763 | |
Univ. of Texas Board of Regents Sys. Rev. Series 2010 B, 5% 8/15/21 | 1,760 | 1,901 | |
TOTAL TEXAS | 335,057 | ||
Utah - 0.5% | |||
Intermountain Pwr. Agcy. Pwr. Supply Rev. Series 2018 A, 5% 7/1/21 | 12,655 | 13,596 | |
Virginia - 0.5% | |||
Chesapeake Trans. Sys. Toll Road Rev. Series 2012 A: | |||
4% 7/15/20 | 590 | 605 | |
5% 7/15/21 | 390 | 415 | |
Fredericksburg Econ. Dev. Auth. Rev. Series 2014, 5% 6/15/24 | 2,290 | 2,602 | |
Louisa Indl. Dev. Auth. Poll. Cont. Rev. Bonds Series 2008 B, 2.15%, tender 9/1/20 (a) | 2,605 | 2,614 | |
Stafford County Econ. Dev. Auth. Hosp. Facilities Rev. Series 2016: | |||
5% 6/15/24 | 1,185 | 1,346 | |
5% 6/15/25 | 980 | 1,133 | |
5% 6/15/26 | 1,680 | 1,973 | |
York County Econ. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2009 A, 1.875%, tender 5/16/19 (a) | 2,445 | 2,445 | |
TOTAL VIRGINIA | 13,133 | ||
Washington - 1.5% | |||
Grant County Pub. Util. District #2 Series 2012 A: | |||
5% 1/1/20 | 1,345 | 1,379 | |
5% 1/1/21 | 1,825 | 1,932 | |
Port of Seattle Rev. Series 2016 B: | |||
5% 10/1/20 (c) | 2,870 | 3,009 | |
5% 10/1/21 (c) | 2,720 | 2,934 | |
5% 10/1/22 (c) | 2,445 | 2,702 | |
5% 10/1/23 (c) | 2,965 | 3,353 | |
Tacoma Elec. Sys. Rev.: | |||
Series 2013 A: | |||
4% 1/1/21 | 195 | 203 | |
4% 1/1/21 (Escrowed to Maturity) | 1,760 | 1,833 | |
5% 1/1/21 | 1,730 | 1,832 | |
Series 2017: | |||
5% 1/1/22 | 785 | 857 | |
5% 1/1/25 | 660 | 777 | |
5% 1/1/26 | 390 | 469 | |
Tobacco Settlement Auth. Rev. Series 2013, 5% 6/1/22 | 2,165 | 2,350 | |
Washington Fed. Hwy. Grant Anticipation Rev. (SR 520 Corridor Prog.) Series 2012 F, 5% 9/1/21 | 5,070 | 5,480 | |
Washington Health Care Facilities Auth. Rev.: | |||
(Virginia Mason Med. Ctr. Proj.) Series 2017: | |||
5% 8/15/25 | 980 | 1,120 | |
5% 8/15/26 | 1,955 | 2,259 | |
5% 8/15/27 | 2,125 | 2,478 | |
Series 2012, 5% 12/1/42 (Pre-Refunded to 12/1/21 @ 100) | 8,390 | 9,133 | |
TOTAL WASHINGTON | 44,100 | ||
West Virginia - 0.4% | |||
West Virginia Econ. Dev. Auth. Solid Waste Disp. Facilities Rev. Bonds: | |||
(Appalachian Pwr. Co. Amos Proj.) Series 2011 A, 1.7%, tender 9/1/20 (a)(c) | 6,610 | 6,583 | |
1.9%, tender 4/1/19 (a) | 6,150 | 6,150 | |
TOTAL WEST VIRGINIA | 12,733 | ||
Wisconsin - 1.6% | |||
Madison Gen. Oblig. Series 2014 A, 5% 10/1/21 | 3,145 | 3,412 | |
Milwaukee County Arpt. Rev. Series 2013 A: | |||
5% 12/1/20 (c) | 1,300 | 1,367 | |
5% 12/1/22 (c) | 1,440 | 1,591 | |
5.25% 12/1/23 (c) | 1,505 | 1,716 | |
Pub. Fin. Auth. Sr Liv Rev. (Mary's Woods At Marylhurst, Inc. Proj.): | |||
Series 2017 A: | |||
5% 5/15/19 (d) | 340 | 341 | |
5% 5/15/23 (d) | 365 | 391 | |
Series 2017 B-1 3.95% 11/15/24 (d) | 210 | 211 | |
Series 2017 B-2, 3.5% 11/15/23 (d) | 275 | 275 | |
Series 2017 B-3, 3% 11/15/22 (d) | 230 | 230 | |
Wisconsin Health & Edl. Facilities: | |||
(Hosp. Sisters Svcs., Inc.) Series 2014 A, 5% 11/15/22 | 3,305 | 3,676 | |
Bonds Series 2018 B: | |||
5%, tender 1/25/23 (a) | 8,000 | 8,936 | |
5%, tender 1/31/24 (a) | 8,810 | 10,035 | |
Series 2014: | |||
4% 5/1/19 | 280 | 280 | |
5% 5/1/20 | 400 | 412 | |
5% 5/1/21 | 625 | 660 | |
Wisconsin Health & Edl. Facilities Auth. Rev. Series 2012, 5% 10/1/21 | 1,370 | 1,481 | |
Wisconsin St Gen. Fund Annual Appropriation Series 2019 A: | |||
5% 5/1/21 | 2,000 | 2,141 | |
5% 5/1/22 | 8,100 | 8,936 | |
TOTAL WISCONSIN | 46,091 | ||
TOTAL MUNICIPAL BONDS | |||
(Cost $2,702,815) | 2,729,805 | ||
Municipal Notes - 4.4% | |||
California - 0.7% | |||
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. Participating VRDN Series Floaters ZF 26 76, 1.7% 4/5/19 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (a)(c)(f)(g) | 6,000 | $6,000 | |
Wilshire Vermont Station Apts Participating VRDN Series Spears DBE 80 16, 1.85% 4/5/19 (Liquidity Facility Deutsche Bank AG New York Branch) (a)(c)(f)(g) | 12,600 | 12,600 | |
TOTAL CALIFORNIA | 18,600 | ||
Colorado - 0.1% | |||
Denver City & County Arpt. Rev. Participating VRDN Series Floaters XM 07 15, 1.8% 4/5/19 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (a)(c)(f)(g) | 2,500 | 2,500 | |
Illinois - 0.2% | |||
Chicago Board of Ed. Participating VRDN Series Floaters XG 01 08, 1.68% 4/5/19 (a)(f)(g) | 1,500 | 1,500 | |
Illinois Gen. Oblig. Participating VRDN Series Floaters XM 01 86, 1.75% 4/5/19 (Liquidity Facility Deutsche Bank AG New York Branch) (a)(f)(g) | 3,200 | 3,200 | |
TOTAL ILLINOIS | 4,700 | ||
Indiana - 0.5% | |||
Indiana Dev. Fin. Auth. Envir. Rev. (PSI Energy Proj.) Series 2003 B, 1.72% 4/5/19, VRDN (a)(c) | 14,250 | 14,250 | |
Louisiana - 0.3% | |||
Saint James Parish Gen. Oblig. (Nucor Steel Louisiana LLC Proj.): | |||
Series 2010 A1, 1.68% 4/5/19, VRDN (a) | 200 | 200 | |
Series 2010 B1, 1.68% 4/5/19, VRDN (a) | 9,235 | 9,235 | |
TOTAL LOUISIANA | 9,435 | ||
Minnesota - 0.7% | |||
Shakopee Minn Sr Hsg. Rev. Participating VRDN: | |||
Series Floaters 001, 1.8% 5/10/19 (Liquidity Facility Barclays Bank PLC) (a)(f)(g)(h) | 10,000 | 10,000 | |
Series Floaters YX 11 03, 1.68% 4/5/19 (Liquidity Facility Barclays Bank PLC) (a)(f)(g) | 11,200 | 11,200 | |
TOTAL MINNESOTA | 21,200 | ||
New York - 0.7% | |||
Build NYC Resource Corp. Rev. Participating VRDN Series Floaters XF 10 80, 1.9% 4/5/19 (Liquidity Facility Deutsche Bank AG New York Branch) (a)(f)(g) | 14,000 | 14,000 | |
New York Metropolitan Trans. Auth. Rev. BAN: | |||
Series 2018 B, 5% 5/15/20 | 3,500 | 3,624 | |
Series 2018 C, 5% 9/1/21 | 3,435 | 3,681 | |
TOTAL NEW YORK | 21,305 | ||
North Carolina - 0.1% | |||
Hertford County Indl. Facilities Poll. Cont. Fing. Auth. Series 2000 B, 1.7% 4/5/19, VRDN (a)(c) | 2,300 | 2,300 | |
South Carolina - 0.1% | |||
South Carolina Pub. Svc. Auth. Rev. Participating VRDN Series Floaters XM 02 91, 1.75% 4/5/19 (Liquidity Facility Royal Bank of Canada) (a)(f)(g) | 2,790 | 2,790 | |
Texas - 1.0% | |||
Port Arthur Navigation District Envir. Facilities Rev. (Motiva Enterprises LLC Proj.): | |||
Series 2001 A, 1.65% 4/1/19, VRDN (a) | 1,825 | 1,825 | |
Series 2010 B, 1.65% 4/1/19, VRDN (a) | 1,000 | 1,000 | |
Series 2010 D: | |||
1.75% 4/5/19, VRDN (a) | 900 | 900 | |
1.76% 4/5/19, VRDN (a) | 4,500 | 4,500 | |
Texas Gen. Oblig. TRAN Series 2018, 4% 8/29/19 | 20,000 | 20,197 | |
TOTAL TEXAS | 28,422 | ||
TOTAL MUNICIPAL NOTES | |||
(Cost $125,416) | 125,502 | ||
Shares | Value (000s) | ||
Money Market Funds - 1.4% | |||
Fidelity Municipal Cash Central Fund, 1.50% (i)(j) | |||
(Cost $39,790) | 39,786,021 | 39,790 | |
TOTAL INVESTMENT IN SECURITIES - 101.4% | |||
(Cost $2,868,021) | 2,895,097 | ||
NET OTHER ASSETS (LIABILITIES) - (1.4)% | (39,095) | ||
NET ASSETS - 100% | $2,856,002 |
Security Type Abbreviations
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)
Legend
(a) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
(b) Security or a portion of the security purchased on a delayed delivery or when-issued basis.
(c) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
(d) 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 $21,047,000 or 0.7% of net assets.
(e) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
(f) Provides evidence of ownership in one or more underlying municipal bonds.
(g) Coupon rates are determined by re-marketing agents based on current market conditions.
(h) Restricted securities - 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 $10,000,000 or 0.4% of net assets.
(i) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
(j) Affiliated fund that is 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 (000s) |
Shakopee Minn Sr Hsg. Rev. Participating VRDN Series Floaters 001, 1.8% 5/10/19 (Liquidity Facility Barclays Bank PLC) | 1/10/19 | $10,000 |
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
(Amounts in thousands) | |
Fidelity Municipal Cash Central Fund | $209 |
Total | $209 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Funds valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker supplied prices.
When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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