Municipal Securities - 93.2%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Delaware,New Jersey - 0.8%
|
|||
Transportation - 0.8%
|
|||
Delaware River & Bay Auth Series 2022, 5% 1/1/2042
|
2,075,000
|
2,254,529
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2041
|
500,000
|
559,539
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2042
|
800,000
|
886,935
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2043
|
600,000
|
660,537
|
|
Delaware River & Bay Auth Series 2024 B, 5% 1/1/2044
|
425,000
|
463,515
|
|
4,825,055
|
|||
TOTAL DELAWARE,NEW JERSEY
|
4,825,055
|
||
New Jersey - 76.0%
|
|||
Education - 14.5%
|
|||
Gloucester Cnty NJ Impt Auth Rev (Rowan Univ Proj.) Series 2024, 5% 7/1/2054 (Build America Mutual Assurance Co Insured)
|
4,650,000
|
4,912,252
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2025 (b)
|
3,000,000
|
3,041,471
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2010-1 Proj.) 5% 12/1/2027 (b)
|
2,500,000
|
2,563,497
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2012 Proj.) Series 1A, 5% 12/1/2025 (b)
|
1,400,000
|
1,419,353
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2026 (b)
|
255,000
|
261,737
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2018 Proj.) Series 2018 B, 5% 12/1/2028 (b)
|
2,355,000
|
2,462,691
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2027
|
2,000,000
|
2,096,924
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2019 Proj.) Series 2019A, 5% 12/1/2028
|
700,000
|
733,105
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2026 (b)
|
325,000
|
333,587
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2027 (b)
|
325,000
|
337,969
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2028 (b)
|
400,000
|
420,543
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 A, 5% 12/1/2029 (b)
|
1,050,000
|
1,108,997
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2027 (b)
|
1,325,000
|
1,377,872
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2028 (b)
|
1,450,000
|
1,524,469
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2021 B, 5% 12/1/2029 (b)
|
1,415,000
|
1,494,505
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2025 (b)
|
575,000
|
582,949
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023A, 5% 12/1/2026 (b)
|
1,275,000
|
1,308,686
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2025 (b)
|
1,850,000
|
1,875,573
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev (NJ Stud Loan 2021 Proj.) Series 2023B, 5% 12/1/2026 (b)
|
7,000,000
|
7,184,944
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2028 (b)
|
1,900,000
|
1,997,580
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2029 (b)
|
1,900,000
|
2,006,756
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2030 (b)
|
1,875,000
|
1,998,005
|
|
Higher Ed Student Assistance Auth NJ Student Ln Rev Series 2024 A, 5% 12/1/2031 (b)
|
1,270,000
|
1,362,835
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2030 (Assured Guaranty Municipal Corp Insured)
|
1,500,000
|
1,551,632
|
|
New Jersey Econom Dev Auth Rev (Provident Montclair Proj.) 5% 6/1/2031 (Assured Guaranty Municipal Corp Insured)
|
1,500,000
|
1,550,311
|
|
New Jersey Educational Facilities Authority (Ramapo College, NJ Proj.) 5% 7/1/2031
|
3,000,000
|
3,017,727
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 4% 7/1/2050
|
3,000,000
|
2,770,519
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2032
|
420,000
|
454,653
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2033
|
675,000
|
727,632
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2034
|
540,000
|
580,114
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2035
|
570,000
|
610,069
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2036
|
1,095,000
|
1,168,806
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2037
|
1,095,000
|
1,164,494
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2038
|
985,000
|
1,043,659
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2039
|
1,040,000
|
1,097,008
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2040
|
1,035,000
|
1,086,736
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) 5% 7/1/2045
|
3,500,000
|
3,617,128
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2025
|
600,000
|
603,314
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2026
|
945,000
|
966,088
|
|
New Jersey Educational Facilities Authority (Stevens Institute of Technolgy Proj.) Series 2017 A, 5% 7/1/2029
|
865,000
|
901,581
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2027
|
2,875,000
|
2,947,636
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2029
|
1,000,000
|
1,023,664
|
|
New Jersey Educational Facilities Authority (Stockton University Proj.) Series 2016A, 5% 7/1/2032
|
600,000
|
613,778
|
|
New Jersey Educational Facilities Authority (William Paterson College, NJ Proj.) 5% 7/1/2032 (Build America Mutual Assurance Co Insured)
|
3,335,000
|
3,419,322
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2031
|
375,000
|
407,484
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2032
|
375,000
|
407,631
|
|
New Jersey Institute of Technology/NJ 5% 7/1/2033
|
170,000
|
184,498
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University NJ Proj.) Series 2024A, 5% 7/1/2026 (Assured Guaranty Municipal Corp Insured)
|
1,200,000
|
1,235,205
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University NJ Proj.) Series 2024A, 5% 7/1/2027 (Assured Guaranty Municipal Corp Insured)
|
1,445,000
|
1,518,354
|
|
New Jersey St Edl Facs Auth Rev (Montclair State University NJ Proj.) Series 2024A, 5% 7/1/2044 (Assured Guaranty Municipal Corp Insured)
|
1,400,000
|
1,536,286
|
|
New Jersey St Edl Facs Auth Rev (Princeton Univ Proj.) Series 2021C, 2% 3/1/2036
|
2,000,000
|
1,663,065
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 4.25% 7/1/2033
|
570,000
|
580,547
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.25% 7/1/2043
|
670,000
|
696,160
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.375% 7/1/2053
|
1,000,000
|
1,029,201
|
|
Passaic Cnty NJ Impt Auth Charter Sch Rev (Paterson Arts & Science Chtr Proj.) 5.5% 7/1/2058
|
635,000
|
656,568
|
|
83,237,170
|
|||
Electric Utilities - 0.9%
|
|||
New Jersey Eda Wtr Facs Rev (New Jersey American Wtr Co Inc Proj.) 3.75% tender 11/1/2034 (b)(c)
|
5,000,000
|
5,014,656
|
|
Escrowed/Pre-Refunded - 0.1%
|
|||
New Jersey Economic Dev Auth Rev Series WW, 5.25% 6/15/2040 (Pre-refunded to 6/15/2025 at 100)
|
105,000
|
105,747
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2050 (Pre-refunded to 12/15/2030 at 100)
|
220,000
|
246,748
|
|
352,495
|
|||
General Obligations - 39.4%
|
|||
Audubon NJ Sch Dist Series 2022, 2.75% 8/15/2033 (Assured Guaranty Municipal Corp Insured)
|
1,160,000
|
1,059,244
|
|
Berkely Township NJ Gen. Oblig. 3.25% 8/15/2035
|
1,255,000
|
1,230,378
|
|
Brigantine NJ Gen. Oblig. 2% 9/15/2036
|
1,945,000
|
1,618,658
|
|
County of Bergen NJ Gen. Oblig. Series 2021 ABC, 2% 6/1/2028
|
285,000
|
271,158
|
|
Englewood NJ Gen. Oblig. 2% 2/1/2029
|
560,000
|
517,260
|
|
Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2031
|
995,000
|
888,997
|
|
Essex Cnty NJ Gen. Oblig. Series 2020, 2% 9/1/2032
|
2,760,000
|
2,403,178
|
|
Hanover Park NJ Regl High Sch Dist 3.5% 3/15/2031
|
1,120,000
|
1,131,244
|
|
Hillsborough Twp NJ Sch Dist 2% 7/15/2040
|
1,240,000
|
889,720
|
|
Howell Twp NJ Gen. Oblig. 2% 10/1/2031
|
1,000,000
|
874,983
|
|
Hudson Cnty NJ Gen. Oblig. Series 2020, 3% 11/15/2032
|
485,000
|
469,741
|
|
Hudson Cnty NJ Impt Auth Lease Rev (Hudson Cnty NJ Proj.) Gen. Oblig. 3% 10/1/2036
|
2,950,000
|
2,780,705
|
|
Jersey City NJ Gen. Oblig. Series 2022A, 3% 2/15/2037
|
1,000,000
|
926,101
|
|
Lyndhurst Twp NJ Gen. Oblig. Series 2021, 2% 3/1/2035
|
2,850,000
|
2,315,572
|
|
Mercer Cnty NJ Gen. Oblig. Series 2021, 2.375% 2/15/2030
|
2,280,000
|
2,138,891
|
|
Millburn Twp NJ Brd Ed 1% 8/15/2027
|
1,430,000
|
1,354,344
|
|
Millburn Twp NJ Brd Ed 1% 8/15/2028
|
1,100,000
|
1,018,306
|
|
Monmouth Cnty NJ Impt Auth Rev Series 2021 A, 3% 3/1/2033 (County of Monmouth NJ Guaranteed)
|
385,000
|
380,972
|
|
Montclair Twp NJ Brd Ed 3.25% 1/15/2038 (Build America Mutual Assurance Co Insured)
|
1,825,000
|
1,737,149
|
|
Morris Cnty NJ Gen. Oblig. Series 2021, 2% 2/1/2029
|
1,085,000
|
1,015,712
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2046
|
1,250,000
|
1,214,657
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 4% 6/15/2050
|
1,000,000
|
963,006
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5% 11/1/2035
|
5,000,000
|
5,389,659
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) 5.25% 6/15/2027
|
1,395,000
|
1,403,015
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5% 6/15/2033
|
1,725,000
|
1,968,915
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2037
|
1,570,000
|
1,808,709
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2038
|
3,000,000
|
3,433,272
|
|
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2024 SSS, 5.25% 6/15/2039
|
3,000,000
|
3,420,969
|
|
New Jersey Eda St Lease Rev (New Jersey St Proj.) Series 2018 A, 5% 6/15/2031
|
2,555,000
|
2,678,371
|
|
New Jersey St 2% 6/1/2027
|
2,000,000
|
1,938,676
|
|
New Jersey St Gen. Oblig. 2% 6/1/2026
|
6,300,000
|
6,198,738
|
|
New Jersey St Gen. Oblig. 2% 6/1/2029
|
3,110,000
|
2,915,210
|
|
New Jersey St Gen. Oblig. 3% 6/1/2032
|
4,240,000
|
4,186,264
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2026 (Ambac Assurance Corp Insured) (d)
|
10,000,000
|
9,464,466
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2027 (d)
|
3,000,000
|
2,750,029
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2028 (d)
|
9,800,000
|
8,678,663
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2030 (d)
|
14,795,000
|
12,173,481
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2031 (d)
|
365,000
|
288,961
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2032 (d)
|
355,000
|
270,245
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (d)
|
1,135,000
|
829,019
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2033 (Assured Guaranty Municipal Corp Insured) (d)
|
4,930,000
|
3,632,146
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (d)
|
5,800,000
|
4,096,081
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2034 (d)
|
10,775,000
|
7,536,763
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2036 (d)
|
25,000,000
|
15,981,880
|
|
New Jersey Trans Trust Fund Auth 0% 12/15/2038 (d)
|
13,900,000
|
8,107,114
|
|
New Jersey Trans Trust Fund Auth 3% 6/15/2050
|
7,500,000
|
5,783,891
|
|
New Jersey Trans Trust Fund Auth 4% 6/15/2050
|
4,300,000
|
4,128,026
|
|
New Jersey Trans Trust Fund Auth 5% 12/15/2033
|
2,850,000
|
3,093,951
|
|
New Jersey Trans Trust Fund Auth 5% 6/15/2037
|
10,000,000
|
11,380,314
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
10,000,000
|
10,771,933
|
|
New Jersey Trans Trust Fund Auth 5.25% 6/15/2050
|
15,000,000
|
16,261,048
|
|
New Jersey Trans Trust Fund Auth Series 2019 BB, 4% 6/15/2038
|
1,035,000
|
1,037,461
|
|
New Jersey Trans Trust Fund Auth Series 2020 AA, 5% 6/15/2050
|
780,000
|
811,714
|
|
New Jersey Trans Trust Fund Auth Series 2022AA, 5% 6/15/2038
|
6,440,000
|
7,090,615
|
|
Newark NJ Bd of Ed Bd 4% 7/15/2036 (Build America Mutual Assurance Co Insured)
|
775,000
|
798,737
|
|
Newark NJ Bd of Ed Bd 4% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
725,000
|
743,067
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2028 (Build America Mutual Assurance Co Insured)
|
300,000
|
320,144
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2029 (Build America Mutual Assurance Co Insured)
|
300,000
|
324,688
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2030 (Build America Mutual Assurance Co Insured)
|
300,000
|
329,450
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2031 (Build America Mutual Assurance Co Insured)
|
375,000
|
417,563
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2032 (Build America Mutual Assurance Co Insured)
|
400,000
|
445,385
|
|
Newark NJ Bd of Ed Bd 5% 7/15/2033 (Build America Mutual Assurance Co Insured)
|
500,000
|
554,658
|
|
Ocean City NJ Gen. Oblig. Series 2019, 2.25% 9/15/2032
|
455,000
|
405,579
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2033
|
685,000
|
580,897
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2034
|
1,840,000
|
1,523,237
|
|
Passaic Cnty NJ Gen. Oblig. 2% 11/1/2036
|
1,230,000
|
979,634
|
|
Piscataway Twp NJ Gen. Oblig. 2% 10/15/2034
|
1,485,000
|
1,245,016
|
|
Princeton NJ Gen. Oblig. 2.5% 9/15/2032
|
835,000
|
764,478
|
|
Rahway NJ Sch Dist 2.125% 7/15/2032
|
2,400,000
|
2,090,859
|
|
Rahway NJ Sch Dist 2.125% 7/15/2037 (Build America Mutual Assurance Co Insured)
|
1,110,000
|
873,908
|
|
Rahway NJ Sch Dist 2.125% 7/15/2038 (Build America Mutual Assurance Co Insured)
|
1,400,000
|
1,080,763
|
|
River Vale Township School District 2% 6/15/2030
|
1,020,000
|
916,796
|
|
Rumson Boro School District 2% 7/15/2034
|
680,000
|
569,002
|
|
Rumson Boro School District 2% 7/15/2035
|
865,000
|
710,120
|
|
Rumson Boro School District 2% 7/15/2036
|
1,185,000
|
954,586
|
|
Rutherford NJ Brd Ed Series 2019, 2.75% 12/15/2036
|
1,195,000
|
1,042,035
|
|
Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2033
|
1,925,000
|
1,627,169
|
|
Sayreville NJ Gen. Oblig. Series 2021, 2% 11/1/2034
|
1,935,000
|
1,601,882
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2029 (b)
|
955,000
|
998,710
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2031 (b)
|
1,950,000
|
2,033,213
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2033 (b)
|
750,000
|
778,579
|
|
South Jersey Port Corp NJ Rev (New Jersey St Proj.) Series 2017B, 5% 1/1/2035 (b)
|
2,000,000
|
2,069,243
|
|
Washington Twp NJ Ban Gen. Oblig. 2% 5/15/2033
|
1,000,000
|
848,864
|
|
Washington Twp NJ Brd Ed Series 2023, 3.125% 8/15/2035
|
1,515,000
|
1,484,433
|
|
225,822,270
|
|||
Health Care - 8.0%
|
|||
New Jersey Econom Dev Auth Rev (Black Horse EHT Urban Renewal LLC Proj.) Series 2019 A, 5% (e)
|
1,250,000
|
993,615
|
|
New Jersey Economic Dev Auth Rev (White Horse HMT Urban Renewal LLC Proj.) 5% (e)(f)
|
1,000,000
|
663,644
|
|
New Jersey Health Care (AHS Hospital Corp Proj.) 5% 7/1/2031
|
400,000
|
415,326
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 3% 7/1/2046
|
7,140,000
|
5,802,383
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2035
|
750,000
|
774,735
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 4% 7/1/2037
|
700,000
|
717,040
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2033
|
1,420,000
|
1,560,726
|
|
New Jersey Health Care (Atlanticare Regional Med Ctr Proj.) 5% 7/1/2034
|
1,250,000
|
1,371,231
|
|
New Jersey Health Care (Hackensack Meridian Health Inc Proj.) Series 2017A, 5% 7/1/2025
|
110,000
|
110,790
|
|
New Jersey Health Care (Hunterdon Medical Center Proj.) 4% 7/1/2045
|
1,300,000
|
1,204,000
|
|
New Jersey Health Care (Inspira Health Proj.) Series 2024A, 4.125% 7/1/2054
|
6,000,000
|
5,657,414
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2021 A, 5% 7/1/2025
|
3,000,000
|
3,020,557
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2027
|
735,000
|
772,458
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2028
|
1,000,000
|
1,070,982
|
|
New Jersey Health Care (Rwj Barnabas Health Proj.) Series 2024A, 5% 7/1/2029
|
455,000
|
495,579
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 4% 7/1/2048
|
425,000
|
379,866
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2025
|
700,000
|
702,259
|
|
New Jersey Health Care (St Joseph Hosp & Med Ctr, NJ Proj.) Series 2016, 5% 7/1/2026
|
800,000
|
811,180
|
|
New Jersey Health Care (Univ of Penn Health Systems Proj.) Series 2016A, 5% 7/1/2027
|
100,000
|
102,927
|
|
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 3% 7/1/2049
|
9,640,000
|
7,544,280
|
|
New Jersey Health Care (Valley Hospital Proj.) Series 2019, 5% 7/1/2034
|
960,000
|
1,031,859
|
|
New Jersey Health Care (Virtua Health Proj.) 1.15% 7/1/2043, LOC JPMorgan Chase Bank NA VRDN (c)
|
11,000,000
|
11,000,000
|
|
46,202,851
|
|||
Housing - 2.7%
|
|||
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2020 E, 1.75% 4/1/2030
|
900,000
|
800,909
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 10/1/2028
|
480,000
|
511,494
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2028
|
300,000
|
317,246
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2021 H, 5% 4/1/2029
|
500,000
|
535,099
|
|
New Jersey St Hsg & Mtg Fin Agy Rev (NJ Single Family Mortgage Proj.) Series 2022 I, 5% 10/1/2053
|
3,165,000
|
3,281,444
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 11/1/2028 (b)
|
1,875,000
|
1,947,607
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 11/1/2029 (b)
|
1,950,000
|
2,033,486
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 11/1/2030 (b)
|
2,045,000
|
2,135,230
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 5/1/2029 (b)
|
1,885,000
|
1,962,249
|
|
NJ Hsg & Mtg Fin Agy Multi Fam Rev (NJ Multifamily Rev Bonds 12/16/04 Proj.) Series 2023 C, 5% 5/1/2030 (b)
|
2,000,000
|
2,087,827
|
|
15,612,591
|
|||
Special Tax - 2.1%
|
|||
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 4% 11/1/2044 (Assured Guaranty Municipal Corp Insured)
|
3,000,000
|
2,867,414
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2027 (Assured Guaranty Municipal Corp Insured)
|
750,000
|
789,462
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024A, 5% 11/1/2028 (Assured Guaranty Municipal Corp Insured)
|
1,000,000
|
1,069,214
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2027 (Assured Guaranty Municipal Corp Insured)
|
300,000
|
315,784
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2028 (Assured Guaranty Municipal Corp Insured)
|
350,000
|
374,225
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2037 (Assured Guaranty Municipal Corp Insured)
|
750,000
|
842,389
|
|
Casino Reinvestment Development Authority NJ Luxury Tax Rev Series 2024B, 5% 11/1/2044 (Assured Guaranty Municipal Corp Insured)
|
900,000
|
965,784
|
|
NJ Eda Motor Vehicle Series 2017A, 3.125% 7/1/2029
|
1,335,000
|
1,294,467
|
|
NJ Eda Motor Vehicle Series 2017A, 3.375% 7/1/2030
|
3,705,000
|
3,594,788
|
|
12,113,527
|
|||
Tobacco Bonds - 2.4%
|
|||
Tobacco Settlement Fin Corp NJ 5% 6/1/2026
|
5,000,000
|
5,089,123
|
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2027
|
1,000,000
|
1,031,858
|
|
Tobacco Settlement Fin Corp NJ 5% 6/1/2028
|
2,000,000
|
2,088,713
|
|
Tobacco Settlement Fin Corp NJ Series 2018B, 5% 6/1/2046
|
5,570,000
|
5,627,638
|
|
13,837,332
|
|||
Transportation - 5.6%
|
|||
New Jersey Econom Dev Auth Rev (Nynj Link Borrower LLC Proj.) Series 2013, 5.125% 1/1/2034 (b)
|
1,500,000
|
1,501,546
|
|
New Jersey Trans Trust Fund Auth (New Jersey St Grant Anticipati Proj.) Series 2016 A 1, 5% 6/15/2029
|
750,000
|
769,012
|
|
New Jersey Turnpike Authority 5% 1/1/2030
|
6,345,000
|
6,977,789
|
|
New Jersy Ec Dv Ath Spl Fac Rv (Port Newark Container Term LLC Proj.) 5% 10/1/2037 (b)
|
1,430,000
|
1,465,466
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2028 (Assured Guaranty Municipal Corp Insured)
|
200,000
|
215,241
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2031 (Assured Guaranty Municipal Corp Insured)
|
1,500,000
|
1,630,581
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2032 (Assured Guaranty Municipal Corp Insured)
|
1,230,000
|
1,334,516
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2033 (Assured Guaranty Municipal Corp Insured)
|
750,000
|
812,280
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045
|
7,000,000
|
7,296,731
|
|
South Jersey Trans Auth NJ Trans Sys Rev 5% 11/1/2045 (Build America Mutual Assurance Co Insured)
|
2,000,000
|
2,099,704
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2038
|
2,000,000
|
2,040,650
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 4% 11/1/2039
|
2,000,000
|
2,038,712
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2036
|
1,000,000
|
1,140,262
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2037
|
750,000
|
847,840
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2038
|
1,000,000
|
1,124,041
|
|
South Jersey Trans Auth NJ Trans Sys Rev Series 2025A, 5% 11/1/2039
|
1,000,000
|
1,117,780
|
|
32,412,151
|
|||
Water & Sewer - 0.3%
|
|||
New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 4% 8/1/2059 (b)
|
1,000,000
|
904,276
|
|
New Jersey Eda Wtr Facs Rev (Middlesex Water Co Proj.) Series 2019, 5% 8/1/2059 (b)
|
1,000,000
|
1,018,593
|
|
1,922,869
|
|||
TOTAL NEW JERSEY
|
436,527,912
|
||
New Jersey,New York - 14.9%
|
|||
Transportation - 14.9%
|
|||
Port Auth NY & NJ 4% 7/15/2037 (b)
|
1,000,000
|
1,014,338
|
|
Port Auth NY & NJ 4% 7/15/2045 (b)
|
1,500,000
|
1,393,172
|
|
Port Auth NY & NJ 4% 7/15/2050 (b)
|
1,215,000
|
1,118,175
|
|
Port Auth NY & NJ 5% 1/15/2047 (b)
|
6,000,000
|
6,255,755
|
|
Port Auth NY & NJ 5% 7/15/2035 (b)
|
2,500,000
|
2,660,632
|
|
Port Auth NY & NJ 5% 9/15/2028 (b)
|
4,000,000
|
4,173,741
|
|
Port Auth NY & NJ 5% 9/15/2029 (b)
|
1,750,000
|
1,821,553
|
|
Port Auth NY & NJ 5% 9/15/2034 (b)
|
5,000,000
|
5,153,897
|
|
Port Auth NY & NJ Series 189, 3.25% 5/1/2033
|
500,000
|
488,899
|
|
Port Auth NY & NJ Series 197, 5% 11/15/2032 (b)
|
5,000,000
|
5,110,332
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2034 (b)
|
2,000,000
|
2,064,146
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2035 (b)
|
2,250,000
|
2,311,441
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2036 (b)
|
1,350,000
|
1,381,269
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2037 (b)
|
2,750,000
|
2,802,828
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2038 (b)
|
6,000,000
|
6,072,437
|
|
Port Auth NY & NJ Series 223, 4% 7/15/2039 (b)
|
4,000,000
|
4,018,631
|
|
Port Auth NY & NJ Series 223, 5% 7/15/2056 (b)
|
3,500,000
|
3,592,012
|
|
Port Auth NY & NJ Series 227, 2% 10/1/2031 (b)
|
2,685,000
|
2,287,603
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2035 (b)
|
3,525,000
|
3,862,225
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2036 (b)
|
2,940,000
|
3,209,815
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2037 (b)
|
1,765,000
|
1,917,848
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2038 (b)
|
1,770,000
|
1,915,542
|
|
Port Auth NY & NJ Series 238, 5% 7/15/2039 (b)
|
1,685,000
|
1,813,784
|
|
Port Auth NY & NJ Series 246, 5% 9/1/2033 (b)
|
7,975,000
|
8,812,248
|
|
Port Auth NY & NJ Series 246, 5% 9/1/2041 (b)
|
1,400,000
|
1,504,227
|
|
Port Auth NY & NJ Series TWO HUNDRED EIGHTEEN, 5% 11/1/2044 (b)
|
1,420,000
|
1,454,910
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 5% 9/1/2030 (b)
|
250,000
|
265,959
|
|
Port Auth NY & NJ Series TWO HUNDRED FOURTEEN, 5% 9/1/2036 (b)
|
6,785,000
|
7,116,840
|
|
85,594,259
|
|||
TOTAL NEW JERSEY,NEW YORK
|
85,594,259
|
||
New Jersey,Pennsylvania - 0.3%
|
|||
Transportation - 0.3%
|
|||
Delaware Riv Port Auth PA & NJ 5% 1/1/2037
|
1,200,000
|
1,279,087
|
|
Delaware Rvr Jt Toll Brg PA NJ Series 2019 A, 5% 7/1/2044
|
700,000
|
728,005
|
|
2,007,092
|
|||
TOTAL NEW JERSEY,PENNSYLVANIA
|
2,007,092
|
||
Puerto Rico - 1.2%
|
|||
General Obligations - 0.6%
|
|||
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (d)
|
1,552,650
|
1,099,469
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027
|
175,000
|
183,029
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029
|
545,000
|
587,095
|
|
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031
|
1,300,000
|
1,451,263
|
|
3,320,856
|
|||
Health Care - 0.3%
|
|||
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 4% 7/1/2041
|
195,000
|
177,845
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2030
|
860,000
|
921,974
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2032
|
125,000
|
134,368
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2034
|
110,000
|
117,298
|
|
Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Hosp Rev (Hosp Auxilio Mutou Oblig Grp Proj.) Series 2021, 5% 7/1/2035
|
480,000
|
509,601
|
|
1,861,086
|
|||
Special Tax - 0.2%
|
|||
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (d)
|
1,465,000
|
1,173,573
|
|
Water & Sewer - 0.1%
|
|||
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (e)
|
645,000
|
675,627
|
|
TOTAL PUERTO RICO
|
7,031,142
|
||
TOTAL MUNICIPAL SECURITIES
(Cost $529,899,520)
|
535,985,460
|
||
Money Market Funds - 6.1%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Municipal Cash Central Fund (g)(h)
(Cost $35,125,784)
|
1.67
|
35,118,761
|
35,125,785
|
|
TOTAL INVESTMENT IN SECURITIES - 99.3%
(Cost $565,025,304)
|
571,111,245
|
NET OTHER ASSETS (LIABILITIES) - 0.7%
|
4,185,495
|
NET ASSETS - 100.0%
|
575,296,740
|
VRDN
|
-
|
VARIABLE RATE DEMAND NOTE
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
|
(c)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(d)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,332,886 or 0.4% of net assets.
|
(f)
|
Non-income producing - Security is in default.
|
(g)
|
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Municipal Cash Central Fund
|
20,082,663
|
52,405,707
|
37,362,585
|
176,384
|
-
|
-
|
35,125,785
|
35,118,761
|
0.9%
|
Total
|
20,082,663
|
52,405,707
|
37,362,585
|
176,384
|
-
|
-
|
35,125,785
|
35,118,761
|
|