Municipal Bonds - 97.7%
|
|||
Principal
Amount (a)
(000s)
|
Value ($)
(000s)
|
||
New York - 86.5%
|
|||
Brighton Central School Distri Series 2020, 2.125% 6/15/32
|
1,000
|
840
|
|
Bronxville Union Free School District Series 2019, 2% 9/15/32
|
1,000
|
823
|
|
Brookhaven Loc Dev. Corp. Series 2020, 4% 11/1/45
|
1,000
|
862
|
|
Buffalo and Erie County Indl. Land Rev. (Catholic Health Sys., Inc. Proj.) Series 2015:
|
|||
5% 7/1/24
|
600
|
598
|
|
5% 7/1/25
|
590
|
580
|
|
5% 7/1/26
|
450
|
436
|
|
5% 7/1/27
|
600
|
574
|
|
5% 7/1/28
|
360
|
340
|
|
5% 7/1/29
|
300
|
280
|
|
5% 7/1/30
|
575
|
531
|
|
5% 7/1/40
|
1,000
|
861
|
|
5.25% 7/1/35
|
1,000
|
892
|
|
Buffalo Muni. Wtr. Fin. Auth. Series 2015 A, 5% 7/1/29
|
500
|
506
|
|
Dobbs Ferry Series 2017 A, 2.65% 10/15/33
|
325
|
278
|
|
Dorm. Auth. New York Univ. Rev.:
|
|||
(Fordham Univ. Proj.) Series 2017:
|
|||
5% 7/1/30
|
625
|
657
|
|
5% 7/1/32
|
1,500
|
1,574
|
|
(Orange Reg'l. Med. Ctr. Proj.) Series 2017, 5% 12/1/28 (b)
|
4,000
|
3,891
|
|
(St Johns Univ., NY. Proj.) Series 2017 A:
|
|||
5% 7/1/28
|
750
|
783
|
|
5% 7/1/30
|
1,250
|
1,304
|
|
(State Univ. of New York Proj.) Series 2017 A:
|
|||
5% 7/1/32
|
1,500
|
1,570
|
|
5% 7/1/34
|
3,000
|
3,139
|
|
Series 2016 A:
|
|||
5% 7/1/41
|
2,500
|
2,540
|
|
5% 7/1/46
|
8,000
|
8,080
|
|
5% 7/1/50
|
6,280
|
6,319
|
|
Series 2017, 5% 12/1/32 (b)
|
4,000
|
3,784
|
|
Dutchess County Local Dev. Corp. Rev.:
|
|||
(Health Quest Systems, Inc. Proj.) Series 2016 B, 5% 7/1/46
|
9,025
|
8,861
|
|
(Marist College Proj.) Series 2015 A:
|
|||
5% 7/1/26
|
550
|
559
|
|
5% 7/1/27
|
350
|
356
|
|
5% 7/1/28
|
500
|
509
|
|
5% 7/1/29
|
725
|
738
|
|
5% 7/1/31
|
2,610
|
2,659
|
|
5% 7/1/32
|
2,660
|
2,708
|
|
5% 7/1/33
|
2,770
|
2,820
|
|
5% 7/1/34
|
2,935
|
2,982
|
|
(The Culinary Institute of America Proj.) Series 2018:
|
|||
5% 7/1/26
|
850
|
862
|
|
5% 7/1/30
|
1,100
|
1,142
|
|
5% 7/1/35
|
855
|
883
|
|
Erie County Fiscal Stability Auth. Series 2017 D:
|
|||
5% 9/1/33
|
525
|
555
|
|
5% 9/1/34
|
850
|
898
|
|
Farmingdale Union Free School District Series 2020, 2% 9/15/36
|
330
|
244
|
|
Hempstead Local Dev. Corp. Rev.:
|
|||
(Adelphi Univ. Proj.) Series 2021:
|
|||
5% 6/1/25
|
400
|
404
|
|
5% 6/1/26
|
550
|
563
|
|
5% 6/1/28
|
155
|
164
|
|
5% 6/1/30
|
200
|
217
|
|
5% 6/1/32
|
200
|
218
|
|
(Hofstra Univ. Proj.) Series 2021 A, 3% 7/1/51
|
14,635
|
10,226
|
|
(Molloy College Proj.) Series 2017:
|
|||
5% 7/1/32
|
740
|
753
|
|
5% 7/1/33
|
475
|
483
|
|
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A:
|
|||
3.5% 2/15/38
|
405
|
375
|
|
5% 2/15/34
|
6,130
|
6,406
|
|
Islip Gen. Oblig. Series 2021 A:
|
|||
2% 5/1/33
|
345
|
283
|
|
2% 5/1/37
|
1,575
|
1,156
|
|
Kingston NY City School District Series 2021, 2% 6/15/35
|
425
|
323
|
|
Liberty Dev. Corp. Rev. Series 2005, 5.25% 10/1/35
|
11,440
|
13,169
|
|
Long Island Pwr. Auth. Elec. Sys. Rev.:
|
|||
Series 2020 A:
|
|||
5% 9/1/34
|
1,700
|
1,899
|
|
5% 9/1/35
|
1,200
|
1,336
|
|
5% 9/1/37
|
500
|
548
|
|
5% 9/1/38
|
1,450
|
1,579
|
|
Series 2022 A:
|
|||
5% 9/1/38
|
1,275
|
1,419
|
|
5% 9/1/39
|
1,375
|
1,523
|
|
5% 9/1/40
|
1,500
|
1,649
|
|
5% 9/1/41
|
1,375
|
1,503
|
|
5% 9/1/42
|
2,000
|
2,176
|
|
Series 2023 E:
|
|||
5% 9/1/39
|
1,750
|
1,956
|
|
5% 9/1/40
|
1,915
|
2,124
|
|
5% 9/1/41
|
2,100
|
2,314
|
|
5% 9/1/42
|
2,375
|
2,604
|
|
Madison County Cap. Resource Corp. Rev. (Colgate Univ. Rfdg. Proj.) Series 2015 A, 5% 7/1/33
|
1,000
|
1,014
|
|
Mahopac Cent Scd Series 2021, 1.7% 6/1/35
|
635
|
466
|
|
Massapequa Union Free School District Series 2019:
|
|||
2% 10/1/32
|
1,745
|
1,442
|
|
2% 10/1/33
|
1,775
|
1,444
|
|
Monroe County Indl. Dev. Agcy. Rev. (Rochester Schools Modernization Proj.) Series 2018, 5% 5/1/32
|
5,000
|
5,362
|
|
Monroe County Indl. Dev. Corp.:
|
|||
(Highland Hosp. of Rochester Proj.) Series 2020, 3% 7/1/50
|
4,265
|
3,209
|
|
(Rochester Reg'l. Health Proj.) Series 2020 A, 4% 12/1/46
|
2,500
|
2,134
|
|
(The Rochester Gen. Hosp. Proj.) Series 2017:
|
|||
5% 12/1/31
|
1,595
|
1,630
|
|
5% 12/1/34
|
760
|
776
|
|
5% 12/1/35
|
700
|
714
|
|
5% 12/1/36
|
700
|
712
|
|
(Univ. of Rochester Proj.):
|
|||
Series 2017 A, 5% 7/1/34
|
1,310
|
1,392
|
|
Series 2017 C, 4% 7/1/32
|
1,680
|
1,709
|
|
MTA Hudson Rail Yards Trust Oblig. Series 2016 A:
|
|||
5% 11/15/51
|
3,000
|
2,972
|
|
5% 11/15/56
|
9,000
|
8,840
|
|
Nassau County Local Econ. Assistance Corp. Series 2014 B, 5% 7/1/27
|
1,000
|
1,001
|
|
New Rochelle City School District Series 2020, 2% 6/15/33
|
2,625
|
2,120
|
|
New Rochelle N Y Series 2020, 2% 2/15/34
|
590
|
486
|
|
New York Bridge Auth. Gen. Rev. Series 2021 A, 4% 1/1/51
|
1,085
|
1,031
|
|
New York City Edl. Construction Fund Series 2021 B, 5% 4/1/52
|
5,610
|
5,870
|
|
New York City Gen. Oblig.:
|
|||
Series 2018 F, 5% 4/1/45
|
8,485
|
8,818
|
|
Series 2018 F1, 3.375% 4/1/38
|
490
|
448
|
|
Series 2019 D:
|
|||
5% 12/1/41
|
4,305
|
4,532
|
|
5% 12/1/44
|
9,810
|
10,274
|
|
Series 2020 D1, 4% 3/1/44
|
1,475
|
1,431
|
|
Series 2021 A1, 4% 8/1/34
|
3,250
|
3,360
|
|
Series 2021 F1:
|
|||
3% 3/1/51 (Build America Mutual Assurance Insured)
|
5,825
|
4,208
|
|
5% 3/1/43
|
1,500
|
1,605
|
|
Series 2022 A1, 5% 8/1/47
|
18,895
|
19,995
|
|
Series 2022 D1, 5.25% 5/1/38
|
5,000
|
5,624
|
|
Series 2023 F1, 5% 8/1/37
|
1,000
|
1,123
|
|
New York City Hsg. Dev. Corp. Multifamily Hsg.:
|
|||
Series 2019 G1B, 3.05% 5/1/50
|
4,270
|
3,101
|
|
Series 2019 J:
|
|||
3% 11/1/44
|
8,030
|
6,214
|
|
3.05% 11/1/49
|
9,115
|
6,668
|
|
Series 2020 A1C, 2.8% 11/1/45
|
1,000
|
724
|
|
Series 2021 C1, 2.4% 11/1/46
|
2,535
|
1,659
|
|
Series 2021 F1:
|
|||
2.1% 11/1/36
|
2,000
|
1,530
|
|
2.25% 11/1/41
|
10,000
|
6,770
|
|
2.4% 11/1/46
|
1,000
|
655
|
|
Series 2021 I:
|
|||
2.45% 11/1/41
|
6,200
|
4,459
|
|
2.7% 11/1/51
|
8,285
|
5,326
|
|
New York City Indl. Dev. Agcy. Rev.:
|
|||
(Queens Baseball Stadium Proj.) Series 2021 A:
|
|||
3% 1/1/37 (Assured Guaranty Corp. Insured) (Assured Guaranty Muni. Corp. Insured)
|
1,000
|
889
|
|
3% 1/1/46 (Assured Guaranty Corp. Insured) (Assured Guaranty Muni. Corp. Insured)
|
9,945
|
7,651
|
|
(Yankee Stadium Proj.) Series 2020 A, 3% 3/1/49
|
1,700
|
1,205
|
|
New York City Muni. Wtr. Fin. Auth. Wtr. & Swr. Sys. Rev.:
|
|||
Series 2019 DD, 5.25% 6/15/49
|
4,410
|
4,618
|
|
Series 2021 BB1, 3% 6/15/50
|
4,395
|
3,280
|
|
New York City Transitional Fin. Auth. Bldg. Aid Rev.:
|
|||
Series 2018 S4, 5.25% 7/15/36
|
8,095
|
8,674
|
|
Series 2019 S1, 5% 7/15/43
|
1,715
|
1,789
|
|
Series 2022 1A, 3% 7/15/39
|
1,690
|
1,448
|
|
New York City Transitional Fin. Auth. Rev.:
|
|||
Series 2016 A1, 3.25% 8/1/35
|
325
|
310
|
|
Series 2017 E-1, 5% 2/1/34
|
4,500
|
4,704
|
|
Series 2017 F, 5% 5/1/34
|
7,000
|
7,352
|
|
Series 2018 B-1, 5% 8/1/34
|
3,000
|
3,167
|
|
Series 2018 C2, 5% 5/1/37
|
4,690
|
4,917
|
|
Series 2020 C1, 3% 5/1/46
|
4,200
|
3,251
|
|
Series 2021 B1, 4% 8/1/38
|
1,340
|
1,357
|
|
Series 2021 F1, 4% 11/1/38
|
1,500
|
1,510
|
|
Series 2022 B1, 5.25% 11/1/37
|
6,120
|
6,996
|
|
Series 2024 A1:
|
|||
5% 5/1/40
|
5,115
|
5,666
|
|
5% 5/1/41
|
8,000
|
8,810
|
|
Series C1, 4% 5/1/47
|
1,000
|
962
|
|
New York Convention Ctr. Dev. Corp. Rev.:
|
|||
Series 2015:
|
|||
5% 11/15/29
|
5,000
|
5,086
|
|
5% 11/15/30
|
2,000
|
2,034
|
|
5% 11/15/33
|
9,115
|
9,263
|
|
5% 11/15/34
|
3,000
|
3,048
|
|
5% 11/15/40
|
9,990
|
10,104
|
|
Series 2016:
|
|||
0% 11/15/30
|
3,400
|
2,635
|
|
0% 11/15/38
|
1,275
|
665
|
|
New York Dorm. Auth. Rev.:
|
|||
Series 2015 A:
|
|||
5% 7/1/28
|
5,000
|
5,049
|
|
5% 7/1/29
|
5,000
|
5,051
|
|
5% 5/1/30
|
3,450
|
3,490
|
|
5% 7/1/30
|
5,000
|
5,046
|
|
5% 5/1/31
|
11,000
|
11,123
|
|
5% 7/1/31
|
15,000
|
15,115
|
|
Series 2015 B, 5% 10/1/34
|
1,070
|
1,088
|
|
Series 2015:
|
|||
5% 12/1/24 (b)
|
600
|
598
|
|
5% 12/1/27 (b)
|
1,200
|
1,190
|
|
Series 2016 A:
|
|||
5% 7/1/31
|
1,200
|
1,243
|
|
5% 7/1/33
|
800
|
828
|
|
5% 7/1/34
|
650
|
673
|
|
5% 7/1/35
|
500
|
517
|
|
Series 2018 A, 5% 8/1/35
|
3,800
|
3,880
|
|
Series 2019 1, 2% 7/1/33
|
7,600
|
6,370
|
|
Series 2019 A:
|
|||
4% 7/1/40
|
1,000
|
761
|
|
4% 7/1/45
|
3,750
|
2,711
|
|
5% 7/1/26
|
545
|
528
|
|
5% 7/1/27
|
390
|
373
|
|
5% 7/1/28
|
465
|
440
|
|
5% 7/1/29
|
750
|
701
|
|
5% 7/1/30
|
1,475
|
1,361
|
|
5% 7/1/32
|
1,540
|
1,390
|
|
5% 7/1/33
|
5,800
|
6,087
|
|
5% 7/1/34
|
1,300
|
1,151
|
|
5% 7/1/35
|
600
|
535
|
|
5% 7/1/36
|
500
|
443
|
|
5% 7/1/38
|
3,440
|
3,708
|
|
5% 7/1/41
|
1,345
|
1,155
|
|
5% 7/1/42
|
8,500
|
9,034
|
|
Series 2019 B, 5% 7/1/50
|
3,000
|
3,116
|
|
Series 2020 A:
|
|||
3% 7/1/48
|
5,000
|
3,759
|
|
4% 9/1/50
|
7,120
|
6,073
|
|
4% 7/1/53
|
5,805
|
5,420
|
|
5% 7/1/40
|
1,265
|
1,337
|
|
Series 2021 A:
|
|||
3% 7/1/41
|
1,000
|
835
|
|
4% 7/1/48
|
4,000
|
3,658
|
|
5% 7/1/46
|
1,025
|
1,004
|
|
5% 7/1/51
|
3,040
|
2,900
|
|
Series 2022 A:
|
|||
4% 7/1/49
|
2,500
|
2,272
|
|
5% 7/1/35
|
1,425
|
1,528
|
|
5% 7/1/36
|
1,495
|
1,594
|
|
5% 7/1/37
|
785
|
831
|
|
5% 7/15/37
|
6,500
|
6,716
|
|
5% 7/1/38
|
500
|
525
|
|
5% 7/1/39
|
865
|
904
|
|
5% 7/1/40
|
915
|
952
|
|
5% 7/1/41
|
830
|
861
|
|
5% 7/1/42
|
1,005
|
1,039
|
|
Series 2022:
|
|||
4% 7/1/46
|
4,625
|
4,463
|
|
5% 7/1/35
|
1,095
|
1,146
|
|
5% 7/1/47
|
5,625
|
5,464
|
|
5% 7/1/52
|
4,675
|
4,905
|
|
Series 2024 A, 5.5% 7/1/54
|
7,500
|
8,423
|
|
New York Dorm. Auth. Revs. (New York Univ. Proj.) Series 2001 1, 5.5% 7/1/40 (AMBAC Insured)
|
3,000
|
3,475
|
|
New York Dorm. Auth. Sales Tax Rev.:
|
|||
Series 2018 A:
|
|||
5% 3/15/42
|
9,940
|
10,323
|
|
5% 3/15/43
|
9,940
|
10,302
|
|
Series 2018 C:
|
|||
5% 3/15/35
|
18,870
|
20,005
|
|
5% 3/15/43
|
6,185
|
6,410
|
|
Series 2018 E, 5% 3/15/44
|
5,000
|
5,197
|
|
Series 2018, 5% 3/15/48
|
12,700
|
13,121
|
|
New York Envir. Facilities Corp. Clean Wtr. & Drinking Wtr. (New York City Muni. Wtr. Fin. Auth. Proj.) Series 2018 B, 5% 6/15/43
|
1,000
|
1,045
|
|
New York Liberty Dev. Corp.:
|
|||
(Bank of America Tower at One Bryant Park Proj.) Series 2019 1, 2.45% 9/15/69
|
8,000
|
7,217
|
|
(World Trade Ctr. Proj.) Series 2021 A, 3% 11/15/51
|
5,500
|
4,002
|
|
New York Metropolitan Trans. Auth. Rev.:
|
|||
Series 2014 D, 5.25% 11/15/44
|
5,000
|
5,042
|
|
Series 2015 A1, 5% 11/15/45
|
1,200
|
1,206
|
|
Series 2015 B, 5% 11/15/29
|
2,125
|
2,153
|
|
Series 2015 C, 5% 11/15/35
|
600
|
611
|
|
Series 2016 A1, 5% 11/15/46
|
22,890
|
23,066
|
|
Series 2016 B:
|
|||
5% 11/15/34
|
1,490
|
1,539
|
|
5% 11/15/35
|
8,375
|
8,649
|
|
Series 2016 C1:
|
|||
5% 11/15/31
|
1,175
|
1,215
|
|
5% 11/15/32
|
730
|
755
|
|
Series 2016 D:
|
|||
5% 11/15/30
|
1,805
|
1,867
|
|
5% 11/15/31
|
665
|
688
|
|
5.25% 11/15/31
|
500
|
520
|
|
Series 2017 A1, 5% 11/15/51
|
1,500
|
1,510
|
|
Series 2017 C-2:
|
|||
0% 11/15/29
|
15,820
|
12,908
|
|
0% 11/15/32
|
18,000
|
13,004
|
|
Series 2017 C1:
|
|||
5% 11/15/27
|
620
|
656
|
|
5% 11/15/30
|
1,015
|
1,074
|
|
Series 2017 D:
|
|||
5% 11/15/28
|
2,125
|
2,270
|
|
5% 11/15/30
|
5,000
|
5,289
|
|
5% 11/15/32
|
925
|
978
|
|
Series 2020 C1, 5% 11/15/50
|
1,310
|
1,353
|
|
New York State Dorm. Auth.:
|
|||
Series 2017 A, 5% 2/15/37 (Pre-Refunded to 2/15/27 @ 100)
|
5
|
5
|
|
Series 2019 A, 5% 3/15/46
|
7,500
|
7,814
|
|
Series 2020 A:
|
|||
3% 3/15/38
|
1,590
|
1,405
|
|
3% 3/15/39
|
5,000
|
4,331
|
|
Series 2021 A, 5% 3/15/49
|
6,500
|
6,822
|
|
Series 2021 E:
|
|||
3% 3/15/50
|
10,285
|
7,810
|
|
4% 3/15/37
|
3,700
|
3,783
|
|
4% 3/15/39
|
735
|
740
|
|
Series 2022 A:
|
|||
4% 3/15/39
|
1,000
|
1,007
|
|
5% 3/15/41
|
5,000
|
5,444
|
|
Series 2023 A:
|
|||
5% 3/15/37
|
2,625
|
2,964
|
|
5% 3/15/38
|
1,645
|
1,842
|
|
5% 3/15/39
|
2,100
|
2,335
|
|
New York State Hsg. Fin. Agcy. Rev.:
|
|||
Series 2017 K, 3% 11/1/32
|
1,500
|
1,380
|
|
Series 2019 I:
|
|||
3.15% 11/1/44
|
1,500
|
1,196
|
|
3.25% 11/1/52
|
5,000
|
3,728
|
|
Series 2021 D1, 2.4% 11/1/41
|
2,740
|
1,947
|
|
New York State Mtg. Agcy. Homeowner Mtg.:
|
|||
Series 2020 227, 2.5% 10/1/47
|
12,730
|
8,486
|
|
Series 2021 232, 5% 10/1/28 (c)
|
1,680
|
1,746
|
|
Series 221, 3.5% 10/1/32 (c)
|
3,495
|
3,391
|
|
Series 223, 3.5% 4/1/49
|
1,130
|
1,109
|
|
Series 226, 3.5% 10/1/50 (c)
|
7,815
|
7,568
|
|
New York State Urban Dev. Corp.:
|
|||
Series 2020 A, 5% 3/15/42
|
2,175
|
2,326
|
|
Series 2020 C, 4% 3/15/49
|
3,165
|
2,985
|
|
Series 2022 A, 5% 3/15/40
|
8,000
|
8,791
|
|
New York Thruway Auth. Gen. Rev.:
|
|||
Series 2016 A:
|
|||
5% 1/1/41
|
9,320
|
9,425
|
|
5% 1/1/51
|
8,625
|
8,668
|
|
Series 2019 B:
|
|||
3% 1/1/53
|
5,405
|
3,955
|
|
3% 1/1/53 (Assured Guaranty Muni. Corp. Insured)
|
2,000
|
1,423
|
|
4% 1/1/45
|
5,000
|
4,755
|
|
Series 2020 N, 3% 1/1/50
|
5,000
|
3,715
|
|
New York Thruway Auth. Personal Income Tax Rev. Series 2021 A1, 3% 3/15/50
|
8,945
|
6,596
|
|
New York Trans. Dev. Corp.:
|
|||
(Delta Air Lines, Inc. - Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2023, 6% 4/1/35 (c)
|
5,000
|
5,665
|
|
(Delta Air Lines, Inc. Laguardia Arpt. Terminals C&D Redev. Proj.) Series 2018, 5% 1/1/33 (c)
|
5,000
|
5,146
|
|
(John F. Kennedy Int'l. Arpt. New Term. One Proj.) Series 2023, 5% 6/30/49 (Assured Guaranty Muni. Corp. Insured) (c)
|
5,000
|
5,151
|
|
(Laguardia Arpt. Term. B Redev. Proj.) Series 2016 A, 5% 7/1/34 (c)
|
4,000
|
4,001
|
|
(Term. 4 JFK Int'l. Arpt. Proj.):
|
|||
Series 2020 A:
|
|||
4% 12/1/38 (c)
|
600
|
584
|
|
4% 12/1/41 (c)
|
1,700
|
1,612
|
|
5% 12/1/31 (c)
|
1,200
|
1,285
|
|
5% 12/1/33 (c)
|
1,950
|
2,082
|
|
5% 12/1/35 (c)
|
1,540
|
1,637
|
|
Series 2020 C:
|
|||
5% 12/1/29
|
1,300
|
1,398
|
|
5% 12/1/30
|
500
|
546
|
|
(Term. 4 John F. Kennedy Int'l. Arpt. Proj.) Series 2022:
|
|||
5% 12/1/35 (c)
|
8,465
|
9,133
|
|
5% 12/1/36 (c)
|
7,500
|
8,023
|
|
New York Urban Dev. Corp. Rev. Series 2019 A, 5% 3/15/43
|
10,830
|
11,338
|
|
Niagara Area Dev. Corp. Rev. (Catholic Health Sys., Inc. Proj.) Series 2022, 5% 7/1/52
|
3,000
|
2,468
|
|
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A:
|
|||
5% 4/1/29 (c)
|
615
|
643
|
|
5% 4/1/30 (c)
|
750
|
782
|
|
5% 4/1/32 (c)
|
900
|
938
|
|
5% 4/1/33 (c)
|
650
|
677
|
|
5% 4/1/34 (c)
|
1,765
|
1,839
|
|
5% 4/1/36 (c)
|
1,150
|
1,180
|
|
5% 4/1/38 (c)
|
750
|
766
|
|
North Hempstead Gen. Oblig. Series 2017 C, 2.9% 9/15/33
|
850
|
767
|
|
Oneida County Local Dev. Corp. Rev.:
|
|||
(Mohawk Valley Health Sys. Proj.) Series 2019 A:
|
|||
4% 12/1/37 (Assured Guaranty Muni. Corp. Insured)
|
1,000
|
963
|
|
4% 12/1/38 (Assured Guaranty Muni. Corp. Insured)
|
1,000
|
953
|
|
4% 12/1/49 (Assured Guaranty Muni. Corp. Insured)
|
11,305
|
9,932
|
|
5% 12/1/30 (Assured Guaranty Muni. Corp. Insured)
|
755
|
812
|
|
5% 12/1/31 (Assured Guaranty Muni. Corp. Insured)
|
545
|
585
|
|
(Utica College Proj.) Series 2019, 4% 7/1/39
|
2,625
|
2,325
|
|
Onondaga Civic Dev. Corp.:
|
|||
(Le Moyne College Proj.) Series 2020 B:
|
|||
4% 7/1/36
|
425
|
402
|
|
4% 7/1/37
|
275
|
256
|
|
4% 7/1/38
|
510
|
465
|
|
4% 7/1/39
|
650
|
583
|
|
4% 7/1/40
|
600
|
531
|
|
5% 7/1/24
|
215
|
215
|
|
5% 7/1/25
|
235
|
236
|
|
5% 7/1/27
|
815
|
830
|
|
5% 7/1/28
|
855
|
879
|
|
5% 7/1/31
|
340
|
354
|
|
5% 7/1/32
|
265
|
275
|
|
5% 7/1/33
|
300
|
310
|
|
5% 7/1/34
|
300
|
311
|
|
5% 7/1/35
|
400
|
414
|
|
(Syracuse Univ. Proj.) Series 2020 A, 5% 12/1/35
|
1,110
|
1,223
|
|
Onondaga County:
|
|||
Series 2018, 3.375% 4/15/36
|
1,020
|
951
|
|
Series 2020, 2% 10/15/34
|
1,295
|
1,002
|
|
Onondaga County Wtr. Auth. Series 2022 A, 2.5% 9/15/51
|
1,855
|
1,168
|
|
Orange County:
|
|||
Series 2016 A, 2.25% 3/15/33
|
250
|
211
|
|
Series 2021 A, 2% 6/15/29
|
250
|
223
|
|
Pearl River Union Free School Series 2021, 2% 6/1/36
|
650
|
487
|
|
Pelham Union Free School District Series 2020 A:
|
|||
2% 11/1/31
|
2,180
|
1,836
|
|
2% 11/1/32
|
1,445
|
1,192
|
|
2% 11/1/33
|
530
|
429
|
|
2% 11/1/34
|
2,015
|
1,595
|
|
2% 11/1/35
|
2,225
|
1,711
|
|
Port Chester-Rye Series 2020, 2% 6/1/36
|
1,925
|
1,450
|
|
Saratoga County Cap. Resources Rev. (Skidmore College Proj.) Series 2020 A:
|
|||
4% 7/1/50
|
1,500
|
1,402
|
|
5% 7/1/45
|
1,625
|
1,713
|
|
Saratoga County Gen. Oblig. Series 2016, 3.125% 7/15/36
|
1,510
|
1,374
|
|
Suffolk County Econ. Dev. Corp. Rev. Series 2021, 5.375% 11/1/54 (b)
|
3,500
|
2,806
|
|
Suffolk County Gen. Oblig.:
|
|||
Series 2021 A:
|
|||
2% 6/15/33
|
7,555
|
6,114
|
|
2% 6/15/34
|
7,105
|
5,608
|
|
Series 2022 C, 4% 9/1/36
|
2,000
|
2,062
|
|
Suffolk Tobacco Asset Securitization Corp.:
|
|||
Series 2021 A2, 4% 6/1/50
|
3,000
|
2,691
|
|
Series 2021 B1, 4% 6/1/50
|
5,260
|
5,224
|
|
Syracuse Reg'l. Arpt. Auth. Series 2021:
|
|||
4% 7/1/35 (c)
|
500
|
491
|
|
4% 7/1/36 (c)
|
500
|
485
|
|
5% 7/1/28 (c)
|
1,640
|
1,695
|
|
5% 7/1/29 (c)
|
1,500
|
1,565
|
|
5% 7/1/30 (c)
|
1,500
|
1,579
|
|
5% 7/1/31 (c)
|
2,060
|
2,180
|
|
5% 7/1/32 (c)
|
1,145
|
1,210
|
|
5% 7/1/33 (c)
|
755
|
795
|
|
5% 7/1/34 (c)
|
815
|
855
|
|
Tobacco Settlement Asset Securitization Corp. Series 2017 A, 5% 6/1/30
|
2,525
|
2,625
|
|
Triborough Brdg & Tunl Auth. Series 2023 A:
|
|||
5% 5/15/36
|
800
|
920
|
|
5% 5/15/38
|
1,125
|
1,268
|
|
5% 5/15/39
|
1,545
|
1,731
|
|
Triborough Bridge & Tunnel Auth.:
|
|||
Series 2022 D 1A, 5% 11/15/38
|
10,000
|
11,151
|
|
Series 2023 C, 5.25% 11/15/39
|
6,000
|
6,867
|
|
Triborough Bridge & Tunnel Auth. Revs.:
|
|||
Series 2018 D, 4% 11/15/37
|
3,000
|
3,063
|
|
Series 2019 C, 3% 11/15/46
|
5,000
|
3,804
|
|
Series 2022 A:
|
|||
4% 11/15/52
|
3,000
|
2,837
|
|
5% 11/15/40
|
2,000
|
2,206
|
|
5% 11/15/41
|
2,000
|
2,194
|
|
Troy Cap. Resource Corp. Rev. (Rensselaer Polytechnic Institute Proj.):
|
|||
Series 2015:
|
|||
5% 8/1/27
|
1,600
|
1,627
|
|
5% 8/1/28
|
1,565
|
1,595
|
|
5% 8/1/32
|
1,000
|
1,020
|
|
Series 2020 A, 5% 9/1/36
|
1,500
|
1,611
|
|
Uniondale Union Free School District Series 2021:
|
|||
1.75% 5/1/33
|
3,385
|
2,734
|
|
1.75% 5/1/34
|
3,810
|
2,917
|
|
West Islip Union Free School District Series 2020, 2% 6/15/32
|
2,880
|
2,352
|
|
Westchester County Gen. Oblig. Series 2021 A:
|
|||
2% 10/15/32
|
3,990
|
3,353
|
|
2% 10/15/33
|
570
|
468
|
|
Westchester County Local Dev. Co. Series 2024:
|
|||
5% 7/1/35
|
3,500
|
3,840
|
|
5% 7/1/38
|
2,000
|
2,145
|
|
Western Nassau County Wtr. Auth. Series 2015 A, 5% 4/1/30
|
350
|
354
|
|
Yonkers Gen. Oblig.:
|
|||
Series 2019 A:
|
|||
4% 5/1/34 (Build America Mutual Assurance Insured)
|
1,500
|
1,538
|
|
5% 5/1/33 (Build America Mutual Assurance Insured)
|
1,000
|
1,092
|
|
Series 2021 B:
|
|||
2% 2/15/41 (Assured Guaranty Muni. Corp. Insured)
|
1,000
|
653
|
|
4% 2/15/37
|
1,200
|
1,227
|
|
TOTAL NEW YORK
|
1,048,544
|
||
New York And New Jersey - 9.7%
|
|||
Port Auth. of New York & New Jersey:
|
|||
85th Series, 5.375% 3/1/28
|
3,885
|
4,048
|
|
Series 193, 5% 10/15/28 (c)
|
2,015
|
2,037
|
|
Series 2019 218, 5% 11/1/36 (c)
|
4,820
|
5,066
|
|
Series 202, 5% 10/15/36 (c)
|
5,455
|
5,598
|
|
Series 2020 221, 4% 7/15/50 (c)
|
2,900
|
2,667
|
|
Series 2021 224, 5% 7/15/56
|
6,795
|
7,120
|
|
Series 2021 227:
|
|||
2% 10/1/31 (c)
|
6,295
|
5,209
|
|
2% 10/1/34 (c)
|
4,380
|
3,359
|
|
Series 2022 234:
|
|||
5% 8/1/38 (c)
|
1,750
|
1,872
|
|
5% 8/1/39 (c)
|
1,500
|
1,600
|
|
5.25% 8/1/40 (c)
|
2,000
|
2,168
|
|
Series 2023 238:
|
|||
5% 7/15/35 (c)
|
8,475
|
9,354
|
|
5% 7/15/36 (c)
|
7,060
|
7,732
|
|
5% 7/15/37 (c)
|
4,235
|
4,592
|
|
Series 214:
|
|||
4% 9/1/37 (c)
|
4,000
|
3,983
|
|
4% 9/1/39 (c)
|
1,920
|
1,878
|
|
4% 9/1/43 (c)
|
6,500
|
6,100
|
|
5% 9/1/33 (c)
|
2,005
|
2,129
|
|
Series 218:
|
|||
4% 11/1/47 (c)
|
11,280
|
10,386
|
|
5% 11/1/30 (c)
|
1,130
|
1,204
|
|
5% 11/1/44 (c)
|
5,080
|
5,194
|
|
Series 221:
|
|||
4% 7/15/36 (c)
|
3,000
|
3,026
|
|
4% 7/15/38 (c)
|
1,000
|
989
|
|
4% 7/15/40 (c)
|
2,000
|
1,941
|
|
4% 7/15/45 (c)
|
8,000
|
7,461
|
|
5% 7/15/32 (c)
|
1,500
|
1,616
|
|
Series 223, 5% 7/15/56 (c)
|
8,850
|
9,036
|
|
TOTAL NEW YORK AND NEW JERSEY
|
117,365
|
||
Non-State Specific - 0.1%
|
|||
Port Auth. of New York & New Jersey Series 217, 5% 11/1/44
|
1,000
|
1,057
|
|
Puerto Rico - 1.4%
|
|||
Puerto Rico Commonwealth Aqueduct & Swr. Auth. Series 2021 B, 5% 7/1/37 (b)
|
3,345
|
3,490
|
|
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1:
|
|||
0% 7/1/33
|
3,720
|
2,435
|
|
5.625% 7/1/27
|
455
|
473
|
|
5.625% 7/1/29
|
1,350
|
1,455
|
|
5.75% 7/1/31
|
3,120
|
3,478
|
|
Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev.:
|
|||
Series 2018 A1:
|
|||
4.55% 7/1/40
|
325
|
325
|
|
4.75% 7/1/53
|
2,250
|
2,191
|
|
Series 2019 A2, 4.329% 7/1/40
|
3,632
|
3,545
|
|
TOTAL PUERTO RICO
|
17,392
|
||
TOTAL MUNICIPAL BONDS
(Cost $1,229,491)
|
1,184,358
|
||
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Municipal Cash Central Fund 3.61% (d)(e)
(Cost $19,693)
|
19,689,231
|
19,695
|
|
TOTAL INVESTMENT IN SECURITIES - 99.3%
(Cost $1,249,184)
|
1,204,053
|
NET OTHER ASSETS (LIABILITIES) - 0.7%
|
8,690
|
NET ASSETS - 100.0%
|
1,212,743
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
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 $15,759,000 or 1.3% of net assets.
|
(c)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(d)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund 3.61%
|
6,577
|
47,838
|
34,719
|
253
|
(2)
|
1
|
19,695
|
1.0%
|
Total
|
6,577
|
47,838
|
34,719
|
253
|
(2)
|
1
|
19,695
|
|