FIDELITY UNION STREET TRUST II Form N-CSRS Filed 2025-04-22

Municipal Securities - 15.2%
	Principal Amount (a)	Value ($)
Arizona - 0.0%
Transportation - 0.0%
Phoenix AZ Cvc Imp Crp Apr Rev Series 2019B, 5% 7/1/2025 (b)	535,000	537,155
Phoenix AZ Cvc Imp Crp Apr Rev Series 2023, 5% 7/1/2025 (b)	1,000,000	1,003,985
		1,541,140
TOTAL ARIZONA		1,541,140
Colorado - 0.0%
Education - 0.0%
University Colo Enterprise Sys (University Colo Enterprise Sys Proj.) 5% 6/1/2025	1,730,000	1,736,602
Connecticut - 0.4%
General Obligations - 0.4%
Connecticut St Gen. Oblig. Series 2013A, 2.85% 3/1/2025 (c)	900,000	900,000
Connecticut St Gen. Oblig. Series 2018 C, 5% 6/15/2025	880,000	884,333
East Lyme CT Gen. Oblig. BAN 4.15% 8/7/2025	2,300,000	2,305,797
Milford CT BAN 4% 10/28/2025	2,500,000	2,516,023
New London CT Gen. Oblig. BAN 4.5% 3/13/2025	3,700,000	3,701,109
Stratford CT Gen. Oblig. BAN 4% 1/28/2026	4,085,000	4,118,970
		14,426,232
TOTAL CONNECTICUT		14,426,232
District Of Columbia - 0.4%
General Obligations - 0.0%
District Columbia Gen. Oblig. Series 2023 B, 5% 6/1/2025	600,000	602,695
Transportation - 0.4%
Metropolitan Wash DC Arpts Ath 5% 10/1/2025 (b)	1,000,000	1,010,961
Metropolitan Wash DC Arpts Ath Series 2017 A, 5% 10/1/2025 (b)	775,000	783,387
Metropolitan Wash DC Arpts Ath Series 2018 A, 5% 10/1/2025 (b)	2,650,000	2,678,125
Metropolitan Wash DC Arpts Ath Series 2021 A, 5% 10/1/2025 (b)	9,240,000	9,340,984
Metropolitan Wash DC Arpts Ath Series 2024A, 5% 10/1/2025 (b)	750,000	755,859
		14,569,316
TOTAL DISTRICT OF COLUMBIA		15,172,011
Florida - 0.1%
Escrowed/Pre-Refunded - 0.0%
Greater Orlando Aviation Auth Series 2015A, 5% 10/1/2029 (Pre-refunded to 10/1/2025 at 100) (b)	1,655,000	1,671,207
General Obligations - 0.1%
Broward Cnty FL Sch Brd Ctfs Part (Broward County FL School District Proj.) Series C, 5% 7/1/2025	2,900,000	2,918,235
Transportation - 0.0%
Greater Orlando Aviation Auth Series 2019 A, 5% 10/1/2025 (b)	150,000	151,353
TOTAL FLORIDA		4,740,795
Illinois - 1.7%
Escrowed/Pre-Refunded - 0.0%
Illinois Fin Auth Rev Series 2015, 5.25% 5/15/2050 (Pre-refunded to 5/15/2025 at 100)	530,000	531,574
General Obligations - 0.6%
Cook Cnty IL Gen. Oblig. 5% 11/15/2025	1,000,000	1,013,173
Cook Cnty IL Gen. Oblig. Series 2022 A, 5% 11/15/2025	2,530,000	2,560,838
Illinois St Gen. Oblig. 5% 3/1/2025	4,740,000	4,740,000
Illinois St Gen. Oblig. Series 2017D, 5% 11/1/2025	3,950,000	3,996,554
Illinois St Gen. Oblig. Series 2018 A, 5% 10/1/2025	1,295,000	1,309,345
Illinois St Gen. Oblig. Series 2018A, 6% 5/1/2025	600,000	602,115
Illinois St Gen. Oblig. Series 2018B, 5% 10/1/2025	1,000,000	1,010,874
Illinois St Gen. Oblig. Series DECEMBER 2021 A, 5% 12/1/2025	900,000	912,894
Illinois St Gen. Oblig. Series MARCH 2021 A, 5% 3/1/2025	575,000	575,000
Illinois St Gen. Oblig. Series MARCH 2021 B, 5% 3/1/2025	3,360,000	3,360,000
Illinois St Gen. Oblig. Series MAY 2023D, 5% 7/1/2025	1,425,000	1,433,717
Illinois St Gen. Oblig. Series OCTOBER 2024 B, 5% 10/1/2025	2,300,000	2,327,690
		23,842,200
Health Care - 1.1%
Illinois Fin Auth Rev (Advocate Health Care Network Proj.) SIFMA Municipal Swap Index + 0.3%, 2.16% tender 4/1/2051 (c)(d)	40,690,000	40,690,000
Special Tax - 0.0%
Illinois St Sales Tax Rev 5% 6/15/2025	1,000,000	1,004,657
Illinois St Sales Tax Rev Series 2018A, 5% 6/15/2025	500,000	502,635
		1,507,292
TOTAL ILLINOIS		66,571,066
Kansas - 0.6%
General Obligations - 0.6%
Lawrence KS Gen. Oblig. BAN Series 2024 I, 4.5% 5/1/2025	9,300,000	9,315,887
Wichita KS Gen. Oblig. BAN Series 318, 4% 10/15/2025	14,800,000	14,903,359
		24,219,246
TOTAL KANSAS		24,219,246
Louisiana - 0.0%
Escrowed/Pre-Refunded - 0.0%
Louisiana St Gas & Fuel Tax Rv Series A, 4.5% 5/1/2039 (Pre-refunded to 5/1/2025 at 100)	750,000	751,310
Maine - 0.4%
General Obligations - 0.4%
Saco ME BAN 4% 11/13/2025	13,500,000	13,568,056
Massachusetts - 0.4%
General Obligations - 0.4%
Groton MA BAN 4.5% 6/20/2025	5,700,000	5,715,383
Lenox MA Gen. Oblig. BAN 4% 1/22/2026	4,200,000	4,235,407
Nantucket MA Gen. Oblig. BAN Series B, 4.5% 3/21/2025	6,180,800	6,183,775
		16,134,565
TOTAL MASSACHUSETTS		16,134,565
Michigan - 0.5%
Health Care - 0.5%
Kent MI Hosp Fin Auth (Corewell Health Proj.) SIFMA Municipal Swap Index + 0.25%, 2.11% tender 1/15/2047 (c)(d)	18,435,000	18,435,000
Minnesota - 0.0%
General Obligations - 0.0%
Minnesota St Gen. Oblig. Series 2023 D, 5% 8/1/2025	1,605,000	1,617,861
Nevada - 0.1%
General Obligations - 0.1%
Clark Cnty NV School Dist Series 2020 B, 5% 6/15/2025	1,500,000	1,507,242
Clark Cnty NV School Dist Series 2024 C, 5% 6/15/2025	2,090,000	2,100,812
		3,608,054
TOTAL NEVADA		3,608,054
New Jersey - 3.9%
General Obligations - 3.9%
Borough of Waldwick NJ Gen. Oblig. BAN 4% 10/10/2025	2,200,000	2,208,710
Branchburg Twp NJ Gen. Oblig. BAN Series 2024A, 4.5% 4/24/2025	4,700,000	4,706,171
Cedar Grove Twp NJ Gen. Oblig. BAN Series 2024, 4.5% 6/26/2025	3,200,000	3,208,311
Cherryhill NJ BAN 4% 11/25/2025	16,535,929	16,632,713
Clifton NJ Gen. Oblig. BAN Series 2024A, 4.5% 5/21/2025	2,300,000	2,303,839
Cranford Township NJ Gen. Oblig. BAN 4% 8/22/2025	2,300,000	2,307,105
East Brunswick Twp N J BAN 4% 7/15/2025	1,395,000	1,398,183
Essex Cnty NJ Impt Auth Lease Gen. Oblig. BAN Series 2024, 5% 6/18/2025	750,000	754,237
Evesham Twp NJ Gen. Oblig. BAN Series 2024 A, 4% 9/16/2025	2,000,000	2,008,660
Freehold Township NJ Gen. Oblig. BAN Series 2024, 4% 10/21/2025	4,900,000	4,930,492
Glassboro NJ Gen. Oblig. BAN 4.25% 5/30/2025	2,800,000	2,805,119
Ho & Ho Kus NJ Gen. Oblig. BAN 4.75% 5/1/2025	1,000,000	1,001,253
Hopewell Township Mercer CO NJ Gen. Oblig. BAN Series 2024, 4% 9/23/2025	3,600,000	3,619,925
Jefferson Twp NJ Gen. Oblig. BAN 4.5% 6/13/2025	5,000,000	5,011,127
Kinnelon NJ Gen. Oblig. BAN 4% 9/26/2025	2,700,000	2,715,151
Lakewood NJ Tan Gen. Oblig. BAN Series 2024, 4% 12/18/2025	3,800,000	3,826,502
Logan Twp NJ Gen. Oblig. BAN Series 2024, 4% 10/16/2025	4,023,000	4,049,957
Mahwah Twp NJ Ban BAN 4% 5/30/2025	2,300,000	2,302,352
Marlboro Twp NJ Gen. Oblig. BAN 4% 4/29/2025	6,400,000	6,407,738
Metuchen NJ Tan Gen. Oblig. BAN Series 2024A, 4.5% 7/9/2025	5,000,000	5,015,804
Monmouth Cnty NJ Impt Auth Rev BAN Series 2024, 4% 3/14/2025	2,075,000	2,075,385
Montville Township Morris Cnty NJ Gen. Oblig. BAN 4% 11/4/2025	2,400,000	2,413,752
New Jersey Econom Dev Auth Rev (New Jersey St Proj.) 5.5% 9/1/2025	15,000,000	15,177,306
New Jersey Economic Dev Auth Rev (New Jersey St Proj.) Series 2023 RRR, 5% 3/1/2025	660,000	659,999
Old Bridge Township New Jersey Gen. Oblig. BAN Series 2024, 4% 9/5/2025	3,000,000	3,012,934
Point Pleasant NJ Gen. Oblig. BAN 4% 8/29/2025	1,800,000	1,805,954
Ridgewood NJ Ban Gen. Oblig. BAN Series 2024B, 3.75% 10/9/2025	5,900,000	5,933,141
Rockaway Township NJ Gen. Oblig. BAN 4% 12/12/2025	12,661,930	12,750,429
Scotch Plains Twp NJ Gen. Oblig. BAN 4% 1/16/2026	2,000,000	2,011,046
Springfield Twp NJ Union Cnty Gen. Oblig. BAN 4.75% 5/1/2025	2,000,000	2,002,831
Stafford Twp NJ Gen. Oblig. BAN Series 2024A, 4% 10/21/2025	8,100,000	8,150,371
Tenafly NJ Gen. Oblig. BAN 4.5% 5/22/2025	3,000,000	3,005,461
Wayne Twp NJ BAN 4% 10/30/2025	2,600,000	2,615,309
West Milford Township NJ Gen. Oblig. BAN 4% 9/12/2025	4,100,000	4,118,049
Woodcliff Lake N J Gen. Oblig. BAN 4% 9/19/2025	2,300,000	2,309,369
		145,254,685
TOTAL NEW JERSEY		145,254,685
New York - 2.6%
General Obligations - 2.6%
Broome Cnty NY Gen. Oblig. BAN Series 2024, 4.5% 4/25/2025	18,841,581	18,864,011
Burnt Hills Ballston Lake NY Cent Sch Dist BAN Series 2024, 4.5% 6/20/2025	6,300,000	6,316,630
Corning NY City Sch Dist Tan BAN Series 2024 B, 4.5% 6/20/2025	6,700,000	6,718,093
Depew NY Un Free Sch Dist BAN Series 2024, 4% 10/30/2025	6,630,000	6,672,815
East Hampton NY Un Free Sh Dis TAN Series 2024 2025 TAXES B, 4.5% 6/26/2025	2,000,000	2,009,430
East Syracuse-Minoa NY Cent SD BAN Series 2024, 4.5% 7/11/2025	3,100,000	3,109,081
Eastchester NY Un Free Sch Dis BAN Series 2025, 4% 1/23/2026	4,100,000	4,136,844
Harrison NY Cent Sch Dist BAN Series 2024, 4.5% 7/25/2025	2,300,000	2,308,528
Kenmore-Tonawanda NY Ufsd BAN Series 2024, 4.5% 6/26/2025	6,700,000	6,718,642
Lancaster Town NY Gen. Oblig. BAN Series 2024, 4.5% 7/18/2025	3,600,000	3,612,969
Mahopac NY Cent Scd BAN Series 2024, 4.5% 7/25/2025	4,600,000	4,616,339
Massapequa NY Un Free Sch Dist TAN Series 2024 2025 TAXES, 4% 6/20/2025	2,500,000	2,506,712
New Paltz Town N Y Gen. Oblig. BAN Series 2024 D, 4% 10/3/2025	2,000,000	2,010,439
New Windsor NY Gen. Oblig. BAN Series 2024, 4.5% 6/27/2025	2,100,000	2,105,363
Ossining Village NY Gen. Oblig. BAN Series 2024, 4% 9/18/2025	6,700,000	6,735,457
Port Jervis NY City Sch Dist BAN 4.5% 6/27/2025	2,100,000	2,105,642
Sachem Cent Sch Dist NY TAN Series 2024 2025 TAXES, 4.5% 6/20/2025	16,500,000	16,547,554
		97,094,549
TOTAL NEW YORK		97,094,549
North Carolina - 0.0%
General Obligations - 0.0%
North Carolina St Gen. Oblig. Series 2019 B, 5% 6/1/2025	515,000	517,609
Ohio - 0.4%
General Obligations - 0.4%
Bedford OH City Sch Dist BAN Series 2025, 4.5% 9/4/2025 (e)	6,100,000	6,146,299
Hamilton OH Gen. Oblig. BAN Series 2024, 4% 12/17/2025	920,000	926,546
Huber Heights OH BAN 4.5% 7/10/2025	2,700,000	2,711,078
Kings Loc Sch Dist Ohio BAN 4.5% 7/16/2025	1,200,000	1,203,252
Monroe OH Loc Sch Dist BAN 4.125% 12/3/2025	1,000,000	1,004,511
Monroe OH Loc Sch Dist BAN Series 2025, 3.875% 12/4/2025	1,100,000	1,105,503
Ohio St Spl Oblig (State of Ohio Proj.) Series 2020B, 5% 4/1/2025	715,000	715,878
		13,813,067
TOTAL OHIO		13,813,067
Oregon - 0.0%
Transportation - 0.0%
Port of Portland Arpt Rev Series TWENTY FIVE B, 5% 7/1/2025 (b)	120,000	120,390
Pennsylvania - 0.2%
General Obligations - 0.2%
Commonwealth Financing Authority (Pennsylvania St Proj.) Series 2018, 5% 6/1/2025	500,000	501,677
Pennsylvania St Gen. Oblig. Series 2018, 5% 3/1/2025	600,000	600,000
Pennsylvania St Gen. Oblig. Series FIRST 2024, 5% 8/15/2025	7,975,000	8,044,541
		9,146,218
TOTAL PENNSYLVANIA		9,146,218
South Carolina - 1.9%
Escrowed/Pre-Refunded - 0.6%
South Carolina St Ports Auth Series 2015, 5% 7/1/2045 (Pre-refunded to 7/1/2025 at 100) (b)	8,060,000	8,102,413
South Carolina St Ports Auth Series 2015, 5.25% 7/1/2050 (Pre-refunded to 7/1/2025 at 100) (b)	12,730,000	12,813,206
South Carolina St Ports Auth Series 2015, 5.25% 7/1/2055 (Pre-refunded to 7/1/2025 at 100) (b)	2,875,000	2,894,489
		23,810,108
General Obligations - 1.3%
Anderson Cnty SC Sch Dist No 004 BAN Series 2024, 4% 3/27/2025	15,620,000	15,625,584
Charleston County School District 5% 3/1/2025	24,600,000	24,600,000
York Cnty SC Sch Dist No 4 Fort Mill BAN Series 2024, 3.75% 10/8/2025	10,300,000	10,356,377
		50,581,961
TOTAL SOUTH CAROLINA		74,392,069
Tennessee - 0.2%
Escrowed/Pre-Refunded - 0.0%
Tennessee St Sch Bd Auth Series 2015B, 5% 11/1/2035 (Pre-refunded to 11/1/2025 at 100)	1,185,000	1,199,750
Housing - 0.2%
Tennessee Hsg Dev Agy Residential Fin Prog Rev (Tn Gnrl Res Finance Prog 1/29/2013 Proj.) Series 2024 3B, 3.5% tender 7/1/2055 (c)	2,500,000	2,500,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev (Tn Gnrl Res Finance Prog 1/29/2013 Proj.) Series 2024 3C, 3.5% tender 1/1/2056 (c)	3,150,000	3,150,004
		5,650,004
TOTAL TENNESSEE		6,849,754
Texas - 0.3%
General Obligations - 0.3%
Houston TX Gen. Oblig. Series 2016 A, 5% 3/1/2025	550,000	550,000
Laredo TX Indpt Sch Dist 4% 8/1/2025 (Permanent Sch Fund of Texas Guaranteed)	995,000	999,147
Texas State Gen. Oblig. Series 2020 A, 4% 8/1/2025 (b)	1,055,000	1,058,884
Texas State Gen. Oblig. Series 2024, 5% 10/1/2025	6,085,000	6,152,180
		8,760,211
Water & Sewer - 0.0%
Texas Wtr Dev Brd Series A, 5% 4/15/2025	1,500,000	1,503,200
TOTAL TEXAS		10,263,411
Washington - 1.1%
Electric Utilities - 0.0%
Seattle WA Mun Lt & Pwr Rev Series 2016B, 5% 4/1/2025	700,000	700,988
General Obligations - 0.8%
State of Washington 5% 7/1/2025	4,500,000	4,527,066
State of Washington 5% 7/1/2025	23,250,000	23,389,844
		27,916,910
Transportation - 0.3%
Port Seattle WA Rev Series 2018A, 5% 5/1/2025 (b)	5,250,000	5,264,325
Port Seattle WA Rev Series 2024B, 5% 7/1/2025 (b)	6,000,000	6,028,708
Port Seattle WA Rev Series B, 5% 10/1/2025 (b)	500,000	504,961
		11,797,994
TOTAL WASHINGTON		40,415,892
TOTAL MUNICIPAL SECURITIES (Cost $580,389,582)		580,389,582

Tender Option Bond - 31.4%
	Principal Amount (a)	Value ($)
Alabama - 1.1%
Synthetics - 1.1%
Alabama Infirmary Health Rev Participating VRDN Series 5065, 1.89% 2/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	18,700,000	18,700,000
Black Belt Energy Gas District Participating VRDN Series 2023 ZL0509, 1.91% 2/1/2053 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	4,515,000	4,515,000
Black Belt Energy Gas District Participating VRDN Series 2024 XM1190, 1.91% 5/1/2055 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	700,000	700,000
Black Belt Energy Gas District Participating VRDN Series XM 11 99, 1.85% 3/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	2,100,000	2,100,000
Black Belt Energy Gas District Participating VRDN Series ZF 16 77, 1.91% 10/1/2054 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	4,375,000	4,375,000
Energy Southeast Ala Coop. District Participating VRDN 1.91% 7/1/2054 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,000,000	2,000,000
Jefferson County Swr. Rev Participating VRDN Series 2024 XL0531, 1.9% 10/1/2053 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,300,000	2,300,000
Southeast Energy Auth Rev Participating VRDN Series 2023 XM1131, 1.91% 1/1/2054 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	4,000,000	4,000,000
Southeast Energy Auth Rev Participating VRDN Series ZL 04 68, 1.89% 1/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	1,555,000	1,555,000
		40,245,000
TOTAL ALABAMA		40,245,000
Alaska - 0.1%
Synthetics - 0.1%
Alaska Hsg. Fin Corp. Rev VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	600,000	600,000
Anchorage Port Rev Participating VRDN Series XF 17 88, 1.92% 2/1/2060 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,900,000	2,900,000
		3,500,000
TOTAL ALASKA		3,500,000
Arizona - 0.4%
Synthetics - 0.4%
Arizona Indl Dev Auth Multi Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	635,000	635,000
Arizona Indl Dev Auth Multi Participating VRDN Series 2024 MIZ9192, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	4,300,000	4,300,000
Arizona Brd Regents AZ St Univ Sys Rev Participating VRDN 1.89% 7/1/2047 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	2,750,000	2,750,000
Arizona Indl Dev Auth Multi Participating VRDN Series 2024 MIZ9180, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	1,170,000	1,170,000
Arizona Indl Dev Auth Multi Participating VRDN Series 2024 MIZ9187, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	1,810,000	1,810,000
Phoenix Civic Impt Board Arpt Rev Participating VRDN Series YX 12 72, 1.91% 7/1/2049 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	2,755,000	2,755,000
		13,420,000
TOTAL ARIZONA		13,420,000
California - 0.1%
Synthetics - 0.1%
Los Angeles Cmnty. Redev Agcy Multi-family Hsg Rev Participating VRDN Series 2024 MIZ9189, 2.19% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (b)(c)(f)(g)	480,000	480,000
River Islands Pub Fing Auth Participating VRDN Series 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	3,000,000	3,000,000
San Francisco City & County Arpt Commission Intl Arpt Rev Participating VRDN Series 2019 XL0101, 1.91% 5/1/2052 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	115,000	115,000
		3,595,000
TOTAL CALIFORNIA		3,595,000
Colorado - 1.8%
Synthetics - 1.8%
Colorado Health Facilities Auth Rev Bonds Participating VRDN Series 2019 XG0252, 1.91% 7/1/2034 (Liquidity Facility Bank of America, N.A.) (c)(f)	390,000	390,000
Colorado Health Facilities Auth Rev Bonds Participating VRDN Series 2020 XM0829, 1.89% 8/1/2044 (Liquidity Facility Barclays Bank PLC) (c)(f)	3,900,000	3,900,000
Colorado Health Facilities Auth Rev Bonds Participating VRDN Series 2023 017, 2.16% 12/1/2026 (Liquidity Facility Barclays Bank PLC) (c)(f)	6,675,000	6,675,000
Colorado Health Facilities Auth Rev Bonds Participating VRDN Series XF 30 40, 1.89% 11/1/2052 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,625,000	2,625,000
Denver City & County Arpt Rev Participating VRDN Series 2018 XG0196, 1.94% 12/1/2048 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	19,475,000	19,475,000
Denver City & County Arpt Rev Participating VRDN Series 2023 XF1513, 1.94% 12/1/2048 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	12,655,000	12,655,000
Denver City & County Arpt Rev Participating VRDN Series 2024 ZF1771, 1.92% 12/1/2043 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	1,665,000	1,665,000
Denver City & County Arpt Rev Participating VRDN1.91% 12/1/2048 (Liquidity Facility UBS AG) (b)(c)(f)	3,750,000	3,750,000
Denver CO Arpt Rev Participating VRDN Series 2025 ZF1826, 2.9% 12/1/2048 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,215,000	2,215,000
Denver CO City & Cnty Arpt Participating VRDN 1.91% 11/15/2045 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	3,750,000	3,750,000
Denver CO City & Cnty Arpt Participating VRDN 1.91% 11/15/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	7,050,000	7,050,000
Denver CO City & Cnty Arpt Participating VRDN Series 2023 ZF3204, 1.91% 11/15/2053 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(f)	3,535,000	3,535,000
		67,685,000
TOTAL COLORADO		67,685,000
Connecticut - 2.4%
Synthetics - 2.4%
Connecticut Gen. Oblig. Participating VRDN Series 2017 014, 1.9% 6/1/2037 (Liquidity Facility Barclays Bank PLC) (c)(f)	14,800,000	14,800,000
Connecticut Gen. Oblig. Participating VRDN Series 2017 016, 1.9% 6/1/2037 (Liquidity Facility Barclays Bank PLC) (c)(f)	78,540,000	78,540,000
		93,340,000
TOTAL CONNECTICUT		93,340,000
District Of Columbia - 0.1%
Synthetics - 0.1%
Metropolitan Washington Arpt Auth Dulles Toll Road Rev Participating VRDN Series 2019 XG0267, 1.91% 10/1/2053 (Liquidity Facility Bank of America, N.A.) (c)(f)	920,000	920,000
Metropolitan Washington Arpt Auth Dulles Toll Road Rev Participating VRDN Series 2020 XF0920, 1.89% 10/1/2053 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	2,145,000	2,145,000
		3,065,000
TOTAL DISTRICT OF COLUMBIA		3,065,000
Florida - 3.4%
Synthetics - 3.4%
Assured Guaranty Muni Corp Participating VRDN Series 2024 XM1183, 1.92% 10/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	4,200,000	4,200,000
Broward Cnty Fla Convention Ctr Hotel Rev Participating VRDN Series 2023 XF1641, 1.96% 1/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	3,800,000	3,800,000
Broward County Arpt Sys Rev Participating VRDN Series XG 04 43, 1.93% 10/1/2044 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	5,315,000	5,315,000
County of Broward FL Tourist Development Tax Revenue Participating VRDN Series 2023 XL0429, 1.97% 9/1/2051 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	1,200,000	1,200,000
Florida Dev Fin Corp Rev Participating VRDN Series 2024 XF1704, 1.91% 7/1/2053 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	18,055,000	18,055,000
Florida Dev Fin Corp Rev Participating VRDN Series XG 05 77, 1.91% 7/1/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	6,470,000	6,470,000
Greater Orlando Aviation Auth Arpt Facilities Rev Participating VRDN Series XL 04 30, 1.91% 10/1/2052 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	3,750,000	3,750,000
Greater Orlando Aviation Auth Participating VRDN 1.96% 10/1/2049 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	1,700,000	1,700,000
Greater Orlando Aviation Auth Participating VRDN Series 2023 XF1463, 1.96% 10/1/2054 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	1,205,000	1,205,000
Greater Orlando Aviation Auth Participating VRDN Series 2024 XL0571, 1.96% 10/1/2049 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	3,100,000	3,100,000
Greater Orlando Aviation Auth Participating VRDN Series 2024 ZF3225, 1.91% 10/1/2046 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(f)	3,745,000	3,745,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Participating VRDN 1.89% 11/15/2054 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	3,330,000	3,330,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Participating VRDN 1.89% 11/15/2054 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	4,600,000	4,600,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Participating VRDN Series 2024 XF3239, 1.89% 11/15/2051 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	3,185,000	3,185,000
Hillsborough County Aviation Auth Rev Participating VRDN Series 2023 XF1610, 1.91% 10/1/2048 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	5,455,000	5,455,000
Hillsborough County Aviation Auth Rev Participating VRDN Series 2023 XF1637, 1.92% 10/1/2048 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	3,400,000	3,400,000
Hillsborough County Indl Dev Participating VRDN Series XG 04 67, 1.9% 8/1/2055 (Liquidity Facility Barclays Bank PLC) (c)(f)	3,055,000	3,055,000
JEA FL Wtr & Swr Sys Rev Participating VRDN Series 2024 XF1691, 1.89% 10/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	2,500,000	2,500,000
Lee County Arpt Rev Participating VRDN Series 2021 XF1126, 1.94% 10/1/2051 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	3,195,000	3,195,000
Lee County Arpt Rev Participating VRDN Series 2023 XF1523, 1.92% 10/1/2051 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,430,000	2,430,000
Miami-Dade County Aviation Rev Participating VRDN Series 2023 XX1322, 1.91% 10/1/2040 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	4,090,000	4,090,000
Miami-Dade County Edl Facilities Rev Participating VRDN Series 2018 XG0192, 1.9% 4/1/2053 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,735,000	2,735,000
Miami-Dade County Expressway Auth Participating VRDN Series 2019 XG0252, 1.91% 7/1/2034 (Liquidity Facility Bank of America, N.A.) (c)(f)	6,100,000	6,100,000
Miami-Dade County Participating VRDN Series XF 11 59, Series 2023 XF1159, 1.94% 10/1/2052 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	10,110,000	10,110,000
Miami-Dade County Participating VRDN Series XF 15 12, 1.94% 10/1/2052 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	2,810,000	2,810,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Participating VRDN Series 2022 XG0370, 1.96% 8/15/2049 (Liquidity Facility Bank of America, N.A.) (c)(f)	4,415,000	4,415,000
Pasco County FL Hosp Rev Participating VRDN Series 2023 XM1155, 1.89% 7/1/2030 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,135,000	2,135,000
South Broward Hosp Dist FL Rev Participating VRDN Series 2021 XG0345, 1.89% 5/1/2048 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	3,300,000	3,300,000
South Miami FL Hlth Fcs Hsp Rv Participating VRDN 1.93% 8/15/2036 (Liquidity Facility Barclays Bank PLC) (c)(f)	3,600,000	3,600,000
South Miami FL Hlth Fcs Hsp Rv Participating VRDN Series 2018 XG0173, 1.96% 8/15/2047 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	2,100,000	2,100,000
Tampa FL Health Sys Rev Participating VRDN Series 2023 XF3146, 1.91% 11/15/2046 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	2,300,000	2,300,000
Broward County Arpt Sys Rev Participating VRDN Series 2024 ZF1748, 1.92% 10/1/2049 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,200,000	2,200,000
		129,585,000
TOTAL FLORIDA		129,585,000
Georgia - 1.4%
Synthetics - 1.4%
Burke Cnty GA Oglethorpe Power Participating VRDN 1.9% 11/1/2045 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	19,400,000	19,400,000
Burke Cnty GA Oglethorpe Power Participating VRDN 1.91% 11/1/2045 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	14,800,000	14,800,000
Georgia Muni Elec Auth Pwr Rev Participating VRDN Series XF 31 06, 1.9% 7/1/2063 (Liquidity Facility Barclays Bank PLC) (c)(f)	8,070,000	8,070,000
Georgia Muni Elec Auth Pwr Rev Participating VRDN Series XG 04 70, 1.91% 1/1/2059 (Liquidity Facility Bank of America, N.A.) (c)(f)	6,925,000	6,925,000
Main Street Natural Gas Inc Participating VRDN Series 2023 ZF1659, 1.89% 12/1/2053 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	700,000	700,000
Main Street Natural Gas Inc Participating VRDN Series 2024 XM1187, 1.91% 6/1/2053 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	700,000	700,000
Muni Elec Auth of Georgia Participating VRDN Series 2019 XG0254, 1.91% 1/1/2063 (Liquidity Facility Bank of America, N.A.) (c)(f)	3,880,000	3,880,000
		54,475,000
TOTAL GEORGIA		54,475,000
Hawaii - 0.6%
Synthetics - 0.6%
Hawaii Arpt Sys Rev Participating VRDN Series 2022 XX1217, 1.9% 7/1/2051 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	16,635,000	16,635,000
Hawaii Arpt Sys Rev Participating VRDN Series YX 12 52, 1.9% 7/1/2045 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	5,895,000	5,895,000
		22,530,000
TOTAL HAWAII		22,530,000
Idaho - 0.0%
Synthetics - 0.0%
Idaho Hsg & Fin Assn Participating VRDN Series 2024 XG0565, 1.89% 1/1/2054 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,055,000	2,055,000
Illinois - 4.3%
Synthetics - 4.3%
Chicago IL Gen. Oblig. Participating VRDN 1.9% 11/27/2028 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	12,800,000	12,800,000
Chicago O'Hare Intl Arpt Rev Participating VRDN Series 2018 XF0723, 1.9% 1/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	17,750,000	17,750,000
Chicago O'Hare Intl Arpt Rev Participating VRDN Series 2018 XG0219, 1.9% 1/1/2043 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	1,820,000	1,820,000
Chicago O'Hare Intl Arpt Rev Participating VRDN Series 2019 XF0736, 1.89% 1/1/2053 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	5,625,000	5,625,000
Chicago O'Hare Intl Arpt Rev Participating VRDN Series 2024 ZF1743, 1.92% 1/1/2053 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,220,000	2,220,000
Chicago O'Hare Intl Arpt Rev Participating VRDN Series XF 14 30, 1.92% 1/1/2055 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,810,000	2,810,000
Chicago O'Hare Intl Arpt Rev Participating VRDN Series XX 12 43, 1.91% 5/1/2039 (Liquidity Facility Bank of America, N.A.) (b)(c)(f)	5,625,000	5,625,000
Chicago O'Hare Intl Arpt Rev Participating VRDN Series XX 12 45, 1.9% 1/1/2048 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	10,500,000	10,500,000
Chicago Transit Auth Participating VRDN Series 2020 XL0145, 1.9% 12/1/2057 (Liquidity Facility Barclays Bank PLC) (c)(f)	1,180,000	1,180,000
Illinois Fin Auth Participating VRDN Series 2023 BAML5045, 1.94% 2/15/2053 (Liquidity Facility Bank of America, N.A.) (c)(f)	25,500,000	25,500,000
Illinois Fin Auth Participating VRDN Series 2023 BAML5047, 1.94% 11/15/2053 (Liquidity Facility Bank of America, N.A.) (c)(f)	22,100,000	22,100,000
Illinois Fin Auth Rev Participating VRDN 1.89% 7/15/2042 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	2,500,000	2,500,000
Illinois Fin Auth Rev Participating VRDN Series 2018 017, 2.16% 8/15/2030 (Liquidity Facility Barclays Bank PLC) (c)(f)	11,100,000	11,100,000
Illinois Fin Auth Rev Participating VRDN Series 2018 XF0711, 1.89% 5/15/2047 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	11,050,000	11,050,000
Illinois Finance Authority Rev Participating VRDN 1.89% 8/15/2047 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	4,000,000	4,000,000
Illinois Gen. Oblig. Participating VRDN Series 2019 XM0759, 1.91% 11/1/2025 (Liquidity Facility Bank of America, N.A.) (c)(f)	1,125,000	1,125,000
Illinois Gen. Oblig. Participating VRDN Series XM 10 48, 1.91% 3/7/2025 (Liquidity Facility Bank of America NA) (c)(f)	11,185,000	11,185,000
Illinois Gen. Oblig. Participating VRDN Series XM 10 49, 1.91% 11/1/2029 (Liquidity Facility Bank of America, N.A.) (c)(f)	1,850,000	1,850,000
Illinois Housing Development Authority Participating VRDN 1.89% 10/1/2042 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	1,875,000	1,875,000
Illinois Housing Development Authority Participating VRDN 1.89% 10/1/2043 (Liquidity Facility Citibank NA) (c)(f)	2,500,000	2,500,000
Illinois St Toll Hwy Auth Hwy Rev Participating VRDN 1.91% 1/1/2046 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,670,000	2,670,000
Illinois St Toll Hwy Auth Hwy Rev Participating VRDN Series 2015 XF077, 1.92% 1/1/2046 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	2,400,000	2,400,000
Illinois St Toll Hwy Auth Hwy Rev Participating VRDN Series 2023 ZF3156, 1.89% 1/1/2041 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	2,165,000	2,165,000
Metropolitan Pier & Exposition Participating VRDN Series 2015 XF1045, 1.9% 6/15/2053 (Liquidity Facility Barclays Bank PLC) (c)(f)	1,300,000	1,300,000
		163,650,000
TOTAL ILLINOIS		163,650,000
Iowa - 0.2%
Synthetics - 0.2%
Iowa Fin Auth Rev Participating VRDN Series 2024 003, 2.11% 3/1/2027 (Liquidity Facility Barclays Bank PLC) (c)(f)	6,500,000	6,500,000
Kansas - 0.1%
Synthetics - 0.1%
University Kansas Hosp Auth Hlth Fac Rev Participating VRDN 1.89% 9/1/2048 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	4,300,000	4,300,000
Kentucky - 0.2%
Synthetics - 0.2%
CommonSpirit Health Participating VRDN 1.96% 3/7/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)	2,135,000	2,135,000
Covington Participating VRDN Series 2024 XL0569, 1.91% 12/1/2054 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	2,150,000	2,150,000
Kentucky Bd Dev Corp Indl Bldg. Participating VRDN Series XM 11 41, 1.91% 9/1/2044 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	3,000,000	3,000,000
Kentucky Inc Pub Energy Participating VRDN Series 2024 XM1188, 1.91% 5/1/2055 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	700,000	700,000
Kentucky Inc Pub Energy Participating VRDN Series 2024 XM1189, 1.91% 8/1/2052 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	700,000	700,000
		8,685,000
TOTAL KENTUCKY		8,685,000
Louisiana - 0.1%
Synthetics - 0.1%
New Orleans Aviation Board Rev Participating VRDN Series 2023 XF3148, 1.91% 1/1/2048 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	4,500,000	4,500,000
Maryland - 0.1%
Synthetics - 0.1%
Maryland Health & Higher Edl Facilities Auth Rev Participating VRDN Series 2023 XF3152, 1.9% 7/1/2047 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,800,000	2,800,000
Montgomery Cnty MD Rev Participating VRDN Series 2018 XG0215, 1.9% 12/1/2044 (Liquidity Facility Bank of America, N.A.) (c)(f)	825,000	825,000
		3,625,000
TOTAL MARYLAND		3,625,000
Michigan - 0.2%
Synthetics - 0.2%
Gerald R Ford Intl Arpt Auth Mich Rev Participating VRDN 1.94% 1/1/2054 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	2,700,000	2,700,000
Michigan Hsg Dev Auth Rent Hsg Rev Participating VRDN 1.89% 6/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	3,500,000	3,500,000
		6,200,000
TOTAL MICHIGAN		6,200,000
Minnesota - 0.1%
Synthetics - 0.1%
Minnesota Housing Finance Agency Participating VRDN Series 2020 XF2879, 1.89% 7/1/2049 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	3,325,000	3,325,000
Saint Paul Hsg. & Redev Auth Rev Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	2,000,000	2,000,000
		5,325,000
TOTAL MINNESOTA		5,325,000
Mississippi - 0.0%
Synthetics - 0.0%
Mississippi Home Corp Multi-family Hsg Rev Participating VRDN Series 2024 MIZ9202 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	1,300,000	1,300,000
Mississippi Home Corp Multi-family Hsg Rev Participating VRDN Series 2024 MIZ9205 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	800,000	800,000
		2,100,000
TOTAL MISSISSIPPI		2,100,000
Missouri - 2.2%
Synthetics - 2.2%
Kansas City Indl Dev Auth Participating VRDN Series 2022 XG0396, 1.94% 3/1/2057 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	10,000,000	10,000,000
Kansas City Indl Dev Auth Participating VRDN Series 2022 XG0402, 1.94% 3/1/2045 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	5,920,000	5,920,000
Kansas City Indl Dev Auth Participating VRDN Series 2023 XG0479, 1.94% 3/1/2057 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	4,725,000	4,725,000
Kansas City Indl Dev Auth Participating VRDN Series XL 04 58, 1.91% 3/1/2057 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	3,840,000	3,840,000
Kansas City MO Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9207, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	1,000,000	1,000,000
Kansas City Spl Oblig. Participating VRDN Series 2022 YX1193, 1.9% 9/1/2042 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,900,000	2,900,000
Montana Hlth Facs Auth Rev Participating VRDN 1.89% 11/15/2043 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	5,000,000	5,000,000
Montana Hlth Facs Auth Rev Participating VRDN Series 5066, 1.89% 6/1/2045 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	9,595,000	9,595,000
Montana Hlth Facs Auth Rev Participating VRDN Series C 16, 1.91% 3/1/2045 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	34,100,000	34,100,000
Montana Hlth Facs Auth Rev Participating VRDN Series C 23, 1.9% 6/1/2045 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	4,200,000	4,200,000
St Louis Cnty MO Spl Oblig Participating VRDN Series 2022 XG0382, 1.89% 12/1/2047 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	2,240,000	2,240,000
		83,520,000
TOTAL MISSOURI		83,520,000
Nebraska - 0.0%
Synthetics - 0.0%
Central Plains Energy Proj Rev Participating VRDN Series 2022 ZL0301, 1.91% 5/1/2053 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	335,000	335,000
Nevada - 0.3%
Synthetics - 0.3%
Clark Cnty NV School Dist Participating VRDN Series 2023 XF1473, 1.98% 6/15/2042 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	1,495,000	1,495,000
Clark Cnty NV Wtr Reclamation Dist Gen. Oblig. Participating VRDN Series 2023 XG0511, 1.89% 7/1/2053 (Liquidity Facility Bank of America, N.A.) (c)(f)	9,000,000	9,000,000
Las Vegas Valley NV Gen. Oblig. Participating VRDN Series 2023 ZF3155, 1.89% 6/1/2049 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	1,585,000	1,585,000
		12,080,000
TOTAL NEVADA		12,080,000
New Jersey - 0.6%
Synthetics - 0.6%
New Jersey Econ Dev Auth Rev Participating VRDN Series 2016 XF2393, 1.89% 6/15/2041 (Liquidity Facility Barclays Bank PLC) (c)(f)	1,750,000	1,750,000
New Jersey Econ Dev Auth Rev Participating VRDN Series 2017 XL0052, 1.89% 6/15/2042 (Liquidity Facility Barclays Bank PLC) (c)(f)	3,525,000	3,525,000
New Jersey Tran Trust Fund Auth Participating VRDN Series 2018 XG0205, 1.89% 12/15/2034 (Liquidity Facility Barclays Bank PLC) (c)(f)	1,100,000	1,100,000
New Jersey Tran Trust Fund Auth Participating VRDN Series XX 13 29, 1.89% 6/15/2050 (Liquidity Facility Barclays Bank PLC) (c)(f)	4,250,000	4,250,000
New Jersey Tran Trust Fund Auth Participating VRDN Series YX 12 68, 1.89% 6/15/2046 (Liquidity Facility Barclays Bank PLC) (c)(f)	3,500,000	3,500,000
New Jersey Turnpike Authority Participating VRDN 1.89% 1/1/2052 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	4,200,000	4,200,000
New Jersey Turnpike Authority Participating VRDN 1.91% 1/1/2052 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	3,500,000	3,500,000
		21,825,000
TOTAL NEW JERSEY		21,825,000
New Jersey,New York - 0.1%
Synthetics - 0.1%
Port Auth NY & NJ Participating VRDN Series 2022 YX1178, 1.91% 7/15/2051 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	5,625,000	5,625,000
New York - 1.1%
Synthetics - 1.1%
Baltimore MD Oak Crest Village Participating VRDN 1.96% 11/17/2029 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	11,925,000	11,925,000
New York City Gen. Oblig. Participating VRDN 1.89% 9/1/2054 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	6,000,000	6,000,000
New York Metropolitan Tran Auth Rev Participating VRDN Series 2020 XF2868, 1.89% 11/15/2042 (Liquidity Facility Barclays Bank PLC) (c)(f)	7,000,000	7,000,000
New York Metropolitan Tran Auth Rev Participating VRDN Series 2020 XF2878, 1.89% 11/15/2055 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,000,000	2,000,000
New York Metropolitan Tran Auth Rev Participating VRDN Series 2020 XG0290, 1.89% 11/15/2049 (Liquidity Facility Barclays Bank PLC) (c)(f)	5,595,000	5,595,000
New York Metropolitan Tran Auth Rev Participating VRDN Series XF 30 00, 1.89% 11/15/2055 (Liquidity Facility Barclays Bank PLC) (c)(f)	10,000,000	10,000,000
		42,520,000
TOTAL NEW YORK		42,520,000
North Carolina - 0.4%
Synthetics - 0.4%
Charlotte NC Arpt Rev Participating VRDN 1.95% 7/1/2053 (Liquidity Facility Bank of America, N.A.) (b)(c)(f)	4,800,000	4,800,000
Greater Asheville Reg Arpt Auth Participating VRDN Series 2022 XM1011, 1.93% 7/1/2052 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	5,700,000	5,700,000
Greater Asheville Reg Arpt Auth Participating VRDN Series XF 15 32, 1.94% 7/1/2053 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	4,655,000	4,655,000
		15,155,000
TOTAL NORTH CAROLINA		15,155,000
Ohio - 1.0%
Synthetics - 1.0%
Columbus OH Arpt Rev Participating VRDN 1.9% 1/1/2055 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	3,800,000	3,800,000
Columbus OH Arpt Rev Participating VRDN Series 2025 YX1373, 1.9% 1/1/2045 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	4,300,000	4,300,000
CommonSpirit Health Participating VRDN 1.96% 3/7/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)	1,570,000	1,570,000
Hamilton County Healthcare Facilities Rev Participating VRDN Series 2024 XM1184, 1.89% 6/1/2038 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	3,100,000	3,100,000
Montgomery County Hosp Rev Participating VRDN Series XX 12 48, 1.9% 11/15/2045 (Liquidity Facility Barclays Bank PLC) (c)(f)	5,400,000	5,400,000
Ohio Higher Edl Facility Commission Rev Participating VRDN Series YX 13 42, 1.9% 5/1/2054 (Liquidity Facility Barclays Bank PLC) (c)(f)	1,415,000	1,415,000
Ohio Hosp Rev Participating VRDN Series 2023 XG0490, 1.9% 1/15/2050 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,610,000	2,610,000
Ohio Housing Finance Agency Participating VRDN Series 2025 XF1824, 1.89% 9/1/2055 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	4,000,000	4,000,000
Ohio St Hsg Fin Agy Residential Mtg Rev Participating VRDN Series 2024 XL0540, 1.89% 9/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	3,490,000	3,490,000
Ohio University Hosp Participating VRDN Series C 18, 1.9% 1/15/2041 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,400,000	2,400,000
Ohio University Hospital Participating VRDN Series C 22, 1.9% 1/15/2039 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	5,000,000	5,000,000
		37,085,000
TOTAL OHIO		37,085,000
Oregon - 0.4%
Synthetics - 0.4%
Multnomah OR Adventist Health Rev Participating VRDN 1.89% 3/1/2040 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,000,000	2,000,000
Oregon Hsg & Cmnty Svcs Dep Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	500,000	500,000
Port of Morrow Series 2024 MS0026, 2.06% tender 10/1/2026 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)(g)	5,400,000	5,400,000
Port of Portland Arpt Rev Participating VRDN Series 2024 XF1741, 1.96% 7/1/2054 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	2,000,000	2,000,000
Port of Portland Arpt Rev Participating VRDN Series 2024 ZF1728, 1.96% 7/1/2049 (Liquidity Facility Bank of America, N.A.) (b)(c)(f)	2,395,000	2,395,000
Port of Portland Arpt Rev Participating VRDN Series 2024 ZF3262, 1.96% 7/1/2048 (Liquidity Facility Wells Fargo Bank NA) (b)(c)(f)	1,055,000	1,055,000
Portland OR Swr Sys Rev Participating VRDN 1.89% 10/1/2049 (Liquidity Facility Bank of America, N.A.) (c)(f)	1,250,000	1,250,000
		14,600,000
TOTAL OREGON		14,600,000
Pennsylvania - 2.4%
Synthetics - 2.4%
Allegheny County Arpt Auth Rev Participating VRDN 1.92% 1/1/2056 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	12,075,000	12,075,000
Allegheny County Arpt Auth Rev Participating VRDN Series 2023 XF1634, 1.92% 1/1/2053 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,670,000	2,670,000
Commonwealth Fing Auth Tobacco Participating VRDN Series 2018 XX1080, 1.9% 6/1/2035 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,700,000	2,700,000
Cumberland County Muni Auth Rev Participating VRDN Series YX 12 73, 1.9% 11/1/2049 (Liquidity Facility Barclays Bank PLC) (c)(f)	1,400,000	1,400,000
Lehigh County Gen. Purp. Hosp Rev Participating VRDN Series 2023 BAML5039, 1.94% 7/1/2043 (Liquidity Facility Bank of America, N.A.) (c)(f)(g)	5,740,000	5,740,000
Lehigh County Gen. Purp. Hosp Rev Participating VRDN Series XF 15 11, 1.9% 7/1/2044 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	2,855,000	2,855,000
Montgomery County Higher Ed & Health Auth Rev Participating VRDN Series 2023 XG0528, 1.9% 9/1/2048 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	1,875,000	1,875,000
Montgomery County Higher Ed & Health Auth Rev Participating VRDN Series XG 05 50, 1.89% 5/1/2057 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,185,000	2,185,000
Pennsylvania Econ Dev Fing Auth Participating VRDN Series XG 04 37, 1.91% 12/31/2057 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	26,995,000	26,995,000
Pennsylvania Econ Dev Fing Auth Participating VRDN Series XM 10 83, 1.94% 12/31/2062 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	7,470,000	7,470,000
Pennsylvania Multi Fam Hsg Rev Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	1,565,000	1,565,000
Pennsylvania St Univ Participating VRDN Series 2020 XM0827, 1.89% 9/1/2043 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	3,100,000	3,100,000
Philadelphia Arpt Rev Participating VRDN Series 2022 YX1211, 1.91% 7/1/2036 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	12,545,000	12,545,000
Philadelphia Wtr & WasteWtr Rev Participating VRDN Series XF 16 06, 1.9% 3/7/2025 (Liquidity Facility Toronto-Dominion Bank) (c)(f)	4,400,000	4,400,000
Southeastern PA Transn Auth Rev Participating VRDN 1.89% 6/1/2043 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	3,115,000	3,115,000
		90,690,000
TOTAL PENNSYLVANIA		90,690,000
South Carolina - 0.9%
Synthetics - 0.9%
Patriots Energy Group Fing Agcy Participating VRDN Series 2023 ZF1671, 1.89% 2/1/2054 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	835,000	835,000
Prism Health SC Participating VRDN 1.89% 5/1/2048 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	21,000,000	21,000,000
South Carolina Ports Auth Ports Rev Participating VRDN Series 2024 XG0552, 1.92% 7/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,590,000	2,590,000
South Carolina Pub Svc Auth Rev Participating VRDN Series 2017 XF2425, 1.9% 12/1/2056 (Liquidity Facility Barclays Bank PLC) (c)(f)	100,000	100,000
South Carolina Pub Svc Auth Rev Participating VRDN Series 2018 XG0209, 1.9% 12/1/2056 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	4,410,000	4,410,000
South Carolina Pub Svc Auth Rev Participating VRDN Series XL 04 18, 1.89% 12/1/2056 (Liquidity Facility Barclays Bank PLC) (c)(f)	6,195,000	6,195,000
		35,130,000
TOTAL SOUTH CAROLINA		35,130,000
Tennessee - 0.3%
Synthetics - 0.3%
Metropolitan Gov Nashville & Davidson County Health & Edl Facilities Board Participating VRDN Series 2024 MIZ9181, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	1,830,000	1,830,000
Metropolitan Nashville Arpt Auth Rev Participating VRDN Series 2023 XL0440, 1.92% 7/1/2054 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	2,440,000	2,440,000
Metropolitan Nashville Arpt Auth Rev Participating VRDN Series XL 03 82, 1.93% 7/1/2052 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	3,090,000	3,090,000
Metropolitan Nashville Arpt Auth Rev Participating VRDN Series YX 12 89, 1.91% 7/1/2044 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	3,300,000	3,300,000
		10,660,000
TOTAL TENNESSEE		10,660,000
Texas - 1.8%
Synthetics - 1.8%
Austin Arpt Sys Rev Participating VRDN Series 2022 YX1199, 1.91% 11/15/2047 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	6,500,000	6,500,000
Austin Arpt Sys Rev Participating VRDN Series 2024 XG0573, 1.94% 11/15/2048 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	6,920,000	6,920,000
Bastrop Tex Indpt Sch Dist Participating VRDN 1.9% 2/15/2053 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	4,800,000	4,800,000
Capital Area Hsg Fin Corp Multi-family Hsg Rev Participating VRDN Series 2024 MIZ9195, 1.96% 3/7/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)	8,500,000	8,500,000
Collin County Hsg Fin Corp Multi-family Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC) (c)(f)(g)	2,400,000	2,400,000
Denton Independent School District Participating VRDN Series 2023 ZF1674, 1.89% 8/15/2048 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	1,080,000	1,080,000
Harris Cnty TX Children's Hosp Participating VRDN Series E 149, 1.89% 10/1/2041 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	3,200,000	3,200,000
Harris Cnty TX Cultural Ed Facs Fin Corp Rev Participating VRDN Series 2023 XF3203, 2.01% 7/1/2052 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	4,000,000	4,000,000
Houston Arpt Sys Rev Participating VRDN Series 2023 XF3126, 1.91% 7/1/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	3,300,000	3,300,000
Medina Valley Tex Indpt Sch Dist Participating VRDN Series 2023 XG0505, 1.9% 2/15/2053 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	4,000,000	4,000,000
North Ft Bend Wtr Auth Tex Wtrsys Rev Participating VRDN 1.89% 12/15/2058 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	2,655,000	2,655,000
North Ft Bend Wtr Auth Tex Wtrsys Rev Participating VRDN Series 2023 XL0422, 1.97% 12/15/2058 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	3,100,000	3,100,000
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev Participating VRDN 1.91% 11/15/2051 (Liquidity Facility Bank of America, N.A.) (c)(f)	725,000	725,000
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev Participating VRDN Series 2024 ZF3304, 1.89% 11/15/2051 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	3,080,000	3,080,000
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev Participating VRDN Series 2024 ZF3283, 1.92% 2/15/2047 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	1,000,000	1,000,000
Texas Muni Gas Acquisition & Supply Corp Participating VRDN Series 2023 XM1154, 1.91% 1/1/2054 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,180,000	2,180,000
Texas Private Activity Bond Surface Tran Corp Participating VRDN Series XM 11 23, 1.93% 12/31/2058 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	4,200,000	4,200,000
Texas Wtr Dev Brd Participating VRDN Series 2022 XF1329, 1.9% 10/15/2047 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	5,000,000	5,000,000
Texas Wtr Dev Brd Participating VRDN Series 2023 XG0530, 1.89% 10/15/2058 (Liquidity Facility Wells Fargo Bank NA) (c)(f)	2,600,000	2,600,000
		69,240,000
TOTAL TEXAS		69,240,000
Utah - 0.8%
Synthetics - 0.8%
Salt Lake City Arpt Rev Participating VRDN Series 2023 XF1550, 1.94% 7/1/2051 (Liquidity Facility Toronto Dominion Bank NA) (b)(c)(f)	12,485,000	12,485,000
Salt Lake City Arpt Rev Participating VRDN Series 2023 XL0457, 1.91% 7/1/2051 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	2,700,000	2,700,000
Salt Lake City Arpt Rev Participating VRDN Series 2023 XL0459, 1.91% 7/1/2053 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	6,385,000	6,385,000
Salt Lake City Arpt Rev Participating VRDN Series 2023 XM1146, 1.91% 7/1/2047 (Liquidity Facility UBS AG) (b)(c)(f)	4,250,000	4,250,000
Salt Lake City Arpt Rev Participating VRDN Series 2025 XL0577, 1.92% 7/1/2053 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	1,800,000	1,800,000
Salt Lake City Arpt Rev Participating VRDN Series XX 12 49, 1.91% 7/1/2051 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	4,840,000	4,840,000
		32,460,000
TOTAL UTAH		32,460,000
Virginia - 1.0%
Synthetics - 1.0%
Chesapeake Bay Bridge and Tunnel District Gen. Resolution Rev Participating VRDN Series XF 30 64, 1.9% 7/1/2051 (Liquidity Facility Barclays Bank PLC) (c)(f)	5,300,000	5,300,000
Norfolk VA Sentara Hlth Participating VRDN 1.9% 11/1/2036 (Liquidity Facility Royal Bank of Canada NY) (c)(f)	2,500,000	2,500,000
Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Participating VRDN Series MIZ 90 25, 1.96% 3/7/2025 (Liquidity Facility Mizuho Cap. Markets LLC) (c)(f)	20,055,000	20,055,000
University VA Univ Revs Participating VRDN 1.89% 4/1/2039 (Liquidity Facility Morgan Stanley Bank NA) (c)(f)	3,375,000	3,375,000
Virginia Small Bus. Fing Auth Participating VRDN Series 2024 XF3217, 1.91% 12/31/2056 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	7,200,000	7,200,000
		38,430,000
TOTAL VIRGINIA		38,430,000
Washington - 1.4%
Synthetics - 1.4%
Port Seattle WA Rev Participating VRDN 1.91% 8/1/2047 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(f)	2,700,000	2,700,000
Port Seattle WA Rev Participating VRDN 1.93% 7/1/2049 (Liquidity Facility Bank of America, N.A.) (b)(c)(f)	1,320,000	1,320,000
Port Seattle WA Rev Participating VRDN 1.93% 7/1/2049 (Liquidity Facility Bank of America, N.A.) (b)(c)(f)	1,100,000	1,100,000
Port Seattle WA Rev Participating VRDN 1.96% 7/1/2049 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	3,700,000	3,700,000
Port Seattle WA Rev Participating VRDN 1.96% 8/1/2047 (Liquidity Facility Wells Fargo Bank NA) (b)(c)(f)	1,400,000	1,400,000
Port Seattle WA Rev Participating VRDN Series 2020 XM0875, 1.96% 4/1/2044 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	2,030,000	2,030,000
Port Seattle WA Rev Participating VRDN Series 2022 XM1027, 1.96% 8/1/2046 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	800,000	800,000
Port Seattle WA Rev Participating VRDN Series 2022 YX1241, 1.93% 8/1/2040 (Liquidity Facility Barclays Bank PLC) (b)(c)(f)	5,825,000	5,825,000
Port Seattle WA Rev Participating VRDN Series 2023 XF1599, 1.93% 5/1/2043 (Liquidity Facility Royal Bank of Canada NY) (b)(c)(f)	7,360,000	7,360,000
Port Seattle WA Rev Participating VRDN Series 2023 ZL0513, 1.91% 5/1/2043 (Liquidity Facility Morgan Stanley Bank NA) (b)(c)(f)	2,745,000	2,745,000
Port Seattle WA Rev Participating VRDN Series 2024 XF1730, 1.96% 7/1/2049 (Liquidity Facility JP Morgan Chase Bank NA) (b)(c)(f)	1,800,000	1,800,000
State of Washington Gen. Oblig. Participating VRDN 1.89% 8/1/2047 (Liquidity Facility JP Morgan Chase Bank NA) (c)(f)	1,675,000	1,675,000
State of Washington Gen. Oblig. Participating VRDN 1.91% 2/1/2045 (Liquidity Facility Citibank NA) (c)(f)	5,550,000	5,550,000
Washington Convention Ctr. Pub Facilities Participating VRDN Series 2022 XX1238, 1.9% 7/1/2058 (Liquidity Facility Barclays Bank PLC) (c)(f)	4,000,000	4,000,000
Washington Health Care Facilities Auth Rev Participating VRDN Series 2015 XF0150 1, 1.91% 10/1/2042 (Liquidity Facility Bank of America, N.A.) (c)(f)	2,950,000	2,950,000
Washington Health Care Facilities Auth Rev Participating VRDN Series XF 30 62, 1.9% 8/15/2043 (Liquidity Facility Barclays Bank PLC) (c)(f)	2,300,000	2,300,000
Washington Health Care Facilities Auth Rev Participating VRDN Series XG 04 75, 1.9% 9/1/2055 (Liquidity Facility Toronto Dominion Bank NA) (c)(f)	5,285,000	5,285,000
		52,540,000
TOTAL WASHINGTON		52,540,000
TOTAL TENDER OPTION BOND (Cost $1,200,275,000)		1,200,275,000

Variable Rate Demand Note - 39.0%
	Principal Amount (a)	Value ($)
Alabama - 2.0%
Electric Utilities - 1.2%
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev (Alabama Power & Light Proj.) 1.55% 12/1/2036 VRDN (b)(c)	4,500,000	4,500,000
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev (Alabama Power & Light Proj.) Series FIRST 2023, 1.5% 8/1/2063 VRDN (b)(c)	17,000,000	17,000,000
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev (Alabama Power & Light Proj.) 1.55% 12/1/2038 VRDN (b)(c)	9,665,000	9,665,000
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev (Alabama Power & Light Proj.) Series 2023, 2.3% 8/1/2063 VRDN (b)(c)	13,300,000	13,300,000
		44,465,000
Industrial Development - 0.8%
Decatur AL Indl Dev Brd Exempt (Nucor Corp Proj.) 2.1% 8/1/2036 VRDN (b)(c)	31,715,000	31,715,000
TOTAL ALABAMA		76,180,000
Alaska - 0.0%
Industrial Development - 0.0%
Valdez Alaska Marine Term Rev (Conocophillips Company Proj.) 2.65% 5/1/2031 (ConocoPhillips Guaranteed) VRDN (c)	1,800,000	1,800,000
Arizona - 0.6%
Electric Utilities - 0.3%
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 2.06% 5/1/2029 VRDN (c)	700,000	700,000
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) 2.18% 5/1/2029 VRDN (c)	9,900,000	9,900,000
Maricopa Cnty AZ Pollution Ctl (Arizona Public Service Co Proj.) Series 2009 A, 2.18% 5/1/2029 VRDN (c)	2,400,000	2,400,000
		13,000,000
Housing - 0.2%
Maricopa Cnty AZ Ida Mfh Auth (Village Square Housing Investors Lp Proj.) 1.94% 12/15/2034, LOC Fannie Mae VRDN (b)(c)	3,100,000	3,100,000
Pima Cnty AZ Ida Multifamily (Urban Innovations Proj.) 1.92% 12/15/2037, LOC Fannie Mae VRDN (b)(c)	4,525,000	4,525,000
		7,625,000
Industrial Development - 0.1%
Maricopa Cnty AZ Ida ID Rev (Clayton Homes Inc Proj.) 2% 8/1/2028, LOC US Bank NA/Cincinnati OH VRDN (b)(c)	3,300,000	3,300,000
TOTAL ARIZONA		23,925,000
Arkansas - 0.9%
Industrial Development - 0.9%
Blytheville AR Indl Dev Rev (Nucor Corp Proj.) 2% 1/2/2033 VRDN (b)(c)	23,100,000	23,100,000
Blytheville AR Indl Dev Rev (Nucor Corp Proj.) 2.1% 6/1/2028 VRDN (b)(c)	10,300,000	10,300,000
		33,400,000
TOTAL ARKANSAS		33,400,000
Colorado - 0.0%
Other - 0.0%
Colorado Edl & Cultural Fac Auth Rev (Clyfford Still Museum Proj.) 1.96% 12/1/2038, LOC Wells Fargo Bank NA VRDN (c)	100,000	100,000
Connecticut - 1.7%
Housing - 1.7%
Conn St Hsg Fin Auth (Ct Hsg Mortgage 1972 Adopted September 27, 1972 Sf&Mf Wl Open Proj.) 1.88% 5/15/2039 (Liquidity Facility TD Bank NA) VRDN (b)(c)	9,050,000	9,050,000
Conn St Hsg Fin Auth (Ct Hsg Mortgage 1972 Adopted September 27, 1972 Sf&Mf Wl Open Proj.) Series 2017 C 3, 1.88% 11/15/2035 (Liquidity Facility TD Bank NA) VRDN (b)(c)	24,935,000	24,935,000
Conn St Hsg Fin Auth (Ct Hsg Mortgage 1972 Adopted September 27, 1972 Sf&Mf Wl Open Proj.) Series 2019 A 2, 1.9% 11/15/2041 (Liquidity Facility US Bank NA/Cincinnati OH) VRDN (b)(c)	10,800,000	10,800,000
Conn St Hsg Fin Auth (Ct Hsg Mortgage Proj.) Series 2014D 3, 1.89% 11/15/2034 (Liquidity Facility Sumitomo Mitsui Banking Corp/New York) VRDN (b)(c)	20,615,000	20,615,000
		65,400,000
TOTAL CONNECTICUT		65,400,000
Delaware - 0.0%
Electric Utilities - 0.0%
Delaware St Econ Dev Auth Rev (Delmarva Power & Light Proj.) 1.87% 10/1/2029 VRDN (b)(c)	300,000	300,000
District Of Columbia - 0.0%
Industrial Development - 0.0%
District Columbia Rev (Fort Lincoln Nt/Premium Distb Proj.) 1.99% 6/1/2026, LOC Wells Fargo Bank NA VRDN (b)(c)	1,310,000	1,310,000
Florida - 4.7%
Electric Utilities - 3.7%
Bay Cny Fla Pcr (Florida Pwr & Lt Co Proj.) Series 2020, 2.05% 6/1/2050 VRDN (b)(c)	26,800,000	26,800,000
Broward Cnty FL Idr (Florida Pwr & Lt Co Proj.) Series 2015, 2.1% 6/1/2045 VRDN (b)(c)	9,800,000	9,800,000
Broward Cnty FL Idr (Florida Pwr & Lt Co Proj.) Series 2018 A, 1.75% 12/1/2048 VRDN (b)(c)	4,700,000	4,700,000
Broward Cnty FL Idr (Florida Pwr & Lt Co Proj.) Series 2018 B, 1.95% 12/1/2048 VRDN (b)(c)	4,900,000	4,900,000
Escambia Cnty FL Solid Wste (Florida Pwr & Lt Co Proj.) Series FIRST 2009, 2% 4/1/2039 VRDN (c)	4,000,000	4,000,000
FL Pcr Power And Light (Florida Pwr & Lt Co Proj.) 1.92% 5/1/2029 VRDN (c)	10,140,000	10,140,000
Lee Cnty FL Indl DevAuth Rev (Florida Pwr & Lt Co Proj.) Series 2016 A, 2.1% 12/1/2046 VRDN (b)(c)	8,300,000	8,300,000
Lee Cnty FL Indl DevAuth Rev (Florida Pwr & Lt Co Proj.) Series 2016 B, 1.95% 12/1/2046 VRDN (b)(c)	7,800,000	7,800,000
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2021, 1.9% 5/1/2046 VRDN (b)(c)	2,600,000	2,600,000
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2024A, 2.05% 5/1/2054 VRDN (b)(c)	26,200,000	26,200,000
Miami-Dade Cnty FL Indl Dev Au (Florida Pwr & Lt Co Proj.) Series 2024B, 2.1% 5/1/2054 VRDN (b)(c)	28,200,000	28,200,001
Mississippi Bus Fin Corp MI Po (Florida Pwr & Lt Co Proj.) Series 2014, 1.92% 4/1/2044 VRDN (c)	3,775,000	3,775,000
		137,215,001
Housing - 1.0%
Collier Cnty FL Hfa Mfr (Richman Group Affordable Housing Corp (The) Proj.) 1.95% 2/15/2036, LOC Fannie Mae VRDN (b)(c)	4,600,000	4,600,000
Fla Hsg Fin Corp Multifamily Mtg Rev (Richman Group Affordable Housing Corp (The) Proj.) 1.97% 12/15/2044, LOC Citibank NA VRDN (b)(c)	11,125,000	11,125,000
Fla Hsg Fin Corp Multifamily Mtg Rev (The Richman Group Of Florida Proj.) 1.91% 4/15/2039, LOC Fannie Mae VRDN (b)(c)	5,395,000	5,395,000
Hillsborough Cnty FL Hfa Rev (Ced Affordable Housing Develpo Ment Inc Proj.) 2% 9/15/2035, LOC Fannie Mae VRDN (b)(c)	4,930,000	4,930,000
Hillsborough Cnty FL Hfa Rev (Claymore Housing Ltd Proj.) 2.02% 12/15/2038, LOC Citibank NA VRDN (b)(c)	465,000	465,000
Hillsborough Cnty FL Hfa Rev (Grande Oaks Llc Proj.) 1.95% 2/15/2037, LOC Fannie Mae VRDN (b)(c)	3,815,000	3,815,000
Hillsborough Cnty FL Hfa Rev (Hunter'S Run Llc Proj.) 1.95% 6/15/2036, LOC Fannie Mae VRDN (b)(c)	8,500,000	8,500,000
		38,830,000
TOTAL FLORIDA		176,045,001
Georgia - 2.7%
Electric Utilities - 2.3%
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 1.5% 11/1/2062 VRDN (b)(c)	24,805,000	24,805,000
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev (Georgia Power Co Proj.) 1.75% 11/1/2062 VRDN (b)(c)	36,450,000	36,450,000
Monroe Cnty GA Dev Auth Rev (Florida Pwr & Lt Co Proj.) Series 2017, 2.1% 11/1/2047 VRDN (b)(c)	7,800,000	7,800,000
Monroe Cnty GA Dev Auth Rev (Florida Pwr & Lt Co Proj.) Series 2019, 2.05% 6/1/2049 VRDN (b)(c)	20,000,000	20,000,000
		89,055,000
Housing - 0.2%
Atlanta GA Urban Res Fin Au Mu (Harris Redevelopment Partnership I, Lp Proj.) 1.91% 10/15/2036, LOC Fannie Mae VRDN (b)(c)	6,730,000	6,730,000
Industrial Development - 0.2%
Gwinette Cnty GA Dev Auth Idr (Curtis 1000 Inc Proj.) 2.13% 5/1/2031, LOC Wells Fargo Bank NA VRDN (b)(c)	6,460,000	6,460,000
TOTAL GEORGIA		102,245,000
Illinois - 3.7%
Education - 0.1%
Illinois Dev Fin Auth Rev (Glenwood School For Boys, Il Proj.) 2.06% 2/1/2033, LOC Northern Trust CO Chicago VRDN (c)	2,700,000	2,700,000
Housing - 0.4%
Illinois Fin Auth Multifamily Rev (Villagebrook Apartments Lp Proj.) 1.91% 5/1/2035, LOC Freddie Mac Non Gold Pool VRDN (b)(c)	6,295,000	6,295,000
Lisle Ill Multi-Family Rev (Ponds Of Pembroke Lp Proj.) 1.97% 12/15/2025, LOC Freddie Mac Non Gold Pool VRDN (b)(c)	6,000,000	6,000,000
		12,295,000
Transportation - 3.2%
Chicago IL Midway Arpt Rev Series 2014 C, 1.89% 1/1/2044, LOC PNC Bank NA VRDN (b)(c)	84,210,000	84,210,000
Chicago IL O'Hare Intl Arpt Rev Spl (Deutsche Lufthansa A G Proj.) 1.88% 5/1/2035, LOC Bayerische Landesbank VRDN (b)(c)	37,770,000	37,770,000
		121,980,000
TOTAL ILLINOIS		136,975,000
Indiana - 1.6%
Electric Utilities - 1.6%
Indiana St Dev Fin Auth Envr Rev (Duke Energy Ind Inc Proj.) 1.91% 12/1/2038 VRDN (b)(c)	23,300,000	23,294,766
Indiana St Dev Fin Auth Envr Rev (Duke Energy Ind Inc Proj.) 2.2% 12/1/2038 VRDN (b)(c)	37,150,000	37,150,000
		60,444,766
Industrial Development - 0.0%
Indiana St Fin Auth Environmental Rev (Arcelormittal Sa Luxembourg Proj.) 2.15% 6/1/2035, LOC Cooperatieve Rabobank UA/NY VRDN (c)	1,500,000	1,500,000
TOTAL INDIANA		61,944,766
Iowa - 1.5%
Electric Utilities - 1.5%
Iowa Fin Auth Sld Disp Wst Rev (Midamerican Energy Co Proj.) 2.18% 7/1/2038 VRDN (b)(c)	600,000	600,000
Iowa Fin Auth Solid Waste Facs Rev (Midamerican Energy Co Proj.) 1.9% 12/1/2047 VRDN (b)(c)	57,050,000	57,050,000
		57,650,000
TOTAL IOWA		57,650,000
Kansas - 2.1%
Electric Utilities - 1.3%
Burlington Kans Envr Imprv Rev (Evergy Kansas Metro Proj.) 2.18% 9/1/2035 VRDN (c)	3,200,000	3,200,000
Burlington Kans Envr Imprv Rev (Evergy Kansas Metro Proj.) 2.18% 9/1/2035 VRDN (c)	14,000,000	14,000,000
LA Cygne KS Pollution Ctl Rev (Evergy Kansas South Proj.) 2.05% 4/15/2027 VRDN (c)	17,200,000	17,200,000
St Marys Kans Pollutn Ctl Rev (Evergy Kansas South Proj.) 2.05% 4/15/2032 VRDN (c)	4,700,000	4,700,000
Wamego Kansas Pcr (Evergy Kansas Central Proj.) 2.05% 4/15/2032 VRDN (c)	5,200,000	5,200,000
Wamego Kansas Pcr (Evergy Kansas South Proj.) 2.05% 4/15/2032 VRDN (c)	4,100,000	4,100,000
		48,400,000
Industrial Development - 0.8%
Chanute KS Indl Dev Rev (Ash Grove Cement Company Proj.) 1.88% 6/1/2035, LOC Bank of America NA VRDN (b)(c)	25,100,000	25,100,000
Chanute KS Indl Dev Rev (Ash Grove Cement Company Proj.) 1.88% 6/1/2035, LOC Bank of America NA VRDN (b)(c)	7,000,000	7,000,000
		32,100,000
TOTAL KANSAS		80,500,000
Kentucky - 0.4%
Industrial Development - 0.4%
Daviess Cty KY Exempt Facs Rev (Kimberly-Clark Tissue Company Proj.) 2.05% 8/1/2029 (Kimberly-Clark Corp Guaranteed) VRDN (b)(c)	6,070,000	6,070,000
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2020 B 1, 2.1% 7/1/2060 VRDN (b)(c)	1,700,000	1,700,000
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2021 A 1, 2.1% 8/1/2061 VRDN (b)(c)	9,100,000	9,100,000
Meade Cnty KY Indl Bldg Rev (Nucor Corp Proj.) Series 2021B 1, 2.1% 8/1/2061 VRDN (b)(c)	300,000	300,000
		17,170,000
TOTAL KENTUCKY		17,170,000
Louisiana - 0.4%
Industrial Development - 0.4%
Louisiana Pub Facs Auth Rev (Air Products & Chemicals Inc Proj.) 2.04% 12/1/2037 VRDN (b)(c)	14,000,000	14,000,000
Michigan - 0.1%
Industrial Development - 0.1%
Michigan St Strategic Fd Ltd Oblig Rev (Kroger Co Proj.) 1.9% 1/1/2026, LOC Bank of Nova Scotia NY Brh VRDN (c)	2,400,000	2,400,000
Mississippi - 1.0%
Electric Utilities - 1.0%
Mississippi Bus Fin Corp Rev (Florida Pwr & Lt Co Proj.) 1.95% 12/1/2049 VRDN (b)(c)	24,600,000	24,600,000
Mississippi Bus Fin Corp Sld Wst Disp Rev (Mississippi Power Co Proj.) Series 1998, 2.1% 5/1/2028 VRDN (b)(c)	5,300,000	5,300,000
Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev (Mississippi Power Co Proj.) 1.6% 11/1/2052 VRDN (b)(c)	8,610,000	8,610,000
		38,510,000
TOTAL MISSISSIPPI		38,510,000
Nebraska - 0.8%
Housing - 0.7%
Nebraska Invt Fin Auth Sfh Rev (Ne Single Family Hsg 1994 Adopted July 1, 1994 Sf Mbs Open Proj.) Series 2015B, 2.45% 9/1/2038 (Liquidity Facility Federal Home Loan Bank of Topeka) VRDN (b)(c)	14,720,000	14,720,000
Nebraska Invt Fin Auth Sfh Rev (Ne Single Family Hsg 1994 Adopted July 1, 1994 Sf Mbs Open Proj.) Series 2015D, 2.45% 9/1/2032 (Liquidity Facility Federal Home Loan Bank of Topeka) VRDN (b)(c)	11,100,000	11,100,000
		25,820,000
Industrial Development - 0.1%
Stanton Cnty NE Indl Dev Rev (Nucor Corp Proj.) 2.1% 11/1/2026 VRDN (b)(c)	1,600,000	1,600,000
Stanton Cnty NE Indl Dev Rev (Nucor Corp Proj.) 2.1% 6/1/2028 VRDN (b)(c)	2,200,000	2,200,000
		3,800,000
TOTAL NEBRASKA		29,620,000
Nevada - 3.6%
Electric Utilities - 2.2%
Clark Cnty NV Indl Dev Rev (Southwest Gas Corp Proj.) Series 2003 A, 1.8% 3/1/2038, LOC Mizuho Bank Ltd/New York NY VRDN (b)(c)	50,000,000	50,000,000
Clark Cnty NV Indl Dev Rev (Southwest Gas Corp Proj.) Series 2008 A, 1.85% 3/1/2038, LOC MUFG Bank Ltd/New York NY VRDN (b)(c)	35,000,000	35,000,000
		85,000,000
Transportation - 1.4%
Clark Cnty NV Arpt Rev 1.84% 7/1/2040, LOC Bank of America NA VRDN (b)(c)	51,680,000	51,680,000
TOTAL NEVADA		136,680,000
New Hampshire - 0.2%
Health Care - 0.2%
National Fin Auth N H Health Care Facs Rev (Novant Health Inc Proj.) Series 2024 C, 2% 11/1/2064, LOC Truist Bank VRDN (c)	7,000,000	7,000,000
New Jersey,New York - 0.1%
Transportation - 0.1%
Port Auth NY & NJ 1.91% 1/19/2027 VRDN (c)(d)(g)	500,000	500,000
Port Auth NY & NJ 1.94% 9/20/2025 VRDN (b)(c)(d)(g)	3,900,000	3,900,000
		4,400,000
TOTAL NEW JERSEY,NEW YORK		4,400,000
New York - 0.9%
Housing - 0.9%
New York NY Hsg Dev Multi Rev (89 Murray Street Associates Llc Proj.) 2% 6/15/2039, LOC Fannie Mae VRDN (b)(c)	15,000,000	15,000,000
New York St Hsg Fin Agy Rev (Atlantic Development Group Llc Proj.) 2.35% 11/1/2036, LOC Freddie Mac Non Gold Pool VRDN (b)(c)	20,400,000	20,400,000
		35,400,000
TOTAL NEW YORK		35,400,000
North Carolina - 0.3%
Industrial Development - 0.3%
Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev (Cargill Inc Proj.) Series 2022, 1.91% 8/1/2052 VRDN (b)(c)	8,100,000	8,100,000
Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev (Smithfield Foods Proj.) 1.92% 12/1/2034, LOC Cooperatieve Rabobank UA/NY VRDN (c)	2,255,000	2,255,000
		10,355,000
TOTAL NORTH CAROLINA		10,355,000
Ohio - 0.7%
Health Care - 0.1%
Cuyahoga Cnty OH Hlth Care Fac (The A.M. Mcgregor Home Proj.) Series 2014, 1.91% 5/1/2049, LOC Northern Trust CO Chicago VRDN (c)	2,435,000	2,435,000
Housing - 0.6%
Ohio St Hsg Fin Agy Residential Mtg Rev (Oh Residential Mortgage 1994 Adopted June 1, 1994 Sf Mbs&Wl Open Proj.) Series G, 1.85% 3/1/2036 (Liquidity Facility TD Bank NA) VRDN (b)(c)	11,105,000	11,105,000
Ohio St Hsg Fin Agy Residential Mtg Rev (Oh Residential Mortgage 1994 Adopted June 1, 1994 Sf Mbs&Wl Open Proj.) Series H, 2.45% 3/1/2036 (Liquidity Facility State of Ohio) VRDN (b)(c)	8,240,000	8,240,000
Ohio St Hsg Fin Agy Residential Mtg Rev (Oh Residential Mortgage 1994 Adopted June 1, 1994 Sf Mbs&Wl Open Proj.) Series I, 1.85% 3/1/2036 (Liquidity Facility TD Bank NA) VRDN (b)(c)	4,355,000	4,355,000
		23,700,000
TOTAL OHIO		26,135,000
Oregon - 0.2%
Housing - 0.2%
Portland Ore Hsg Auth Rev (Cecelia Limited Partnership Proj.) 1.88% 12/1/2034, LOC Bank of America NA VRDN (b)(c)	2,770,000	2,770,000
Portland Ore Hsg Auth Rev (Trouton Limited Partnership Proj.) 1.88% 4/1/2037, LOC Bank of America NA VRDN (b)(c)	3,900,000	3,900,000
		6,670,000
TOTAL OREGON		6,670,000
Pennsylvania - 0.0%
Health Care - 0.0%
Lancaster PA Indl Dev Auth Rev (Willow Valley Retirement Communities Proj.) 1.93% 12/1/2039, LOC PNC Bank NA VRDN (c)	1,600,000	1,600,000
South Carolina - 0.0%
Industrial Development - 0.0%
Darlington Cnty SC Indl Dev Re (Nucor Corp Proj.) 2% 8/1/2029 VRDN (b)(c)	532,000	532,000
Tennessee - 0.5%
General Obligations - 0.0%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn (Alcoa Tn Proj.) 2.13% 6/1/2036, LOC Truist Bank VRDN (c)	2,165,000	2,165,000
Industrial Development - 0.5%
Henderson Tenn Indl Dev Brd Rev (Arvin Sango Inc Proj.) 1.91% 2/1/2042, LOC MUFG Bank Ltd VRDN (b)(c)	10,000,000	10,000,000
Loudon CO TN Idb Exmpt Fac Rv (Kimberly-Clark Corp Proj.) 2.05% 11/1/2034 VRDN (b)(c)	7,100,000	7,100,000
		17,100,000
TOTAL TENNESSEE		19,265,000
Texas - 3.4%
General Obligations - 0.9%
Texas State Gen. Oblig. 1.9% 6/1/2043 (Liquidity Facility State Street Bank & Trust Co) VRDN (c)	3,695,000	3,695,000
Texas State Gen. Oblig. 1.9% 6/1/2045 (Liquidity Facility State Street Bank & Trust Co) VRDN (c)	5,325,000	5,325,000
Texas State Gen. Oblig. 1.95% 12/1/2036 (Liquidity Facility State Street Bank & Trust Co) VRDN (b)(c)	14,000,000	14,000,000
Texas State Gen. Oblig. 1.95% 6/1/2034 (Liquidity Facility State Street Bank & Trust Co) VRDN (b)(c)	11,350,000	11,350,000
		34,370,000
Health Care - 0.0%
Harris Cnty TX Hosp Dist Rev 1.91% 2/15/2042, LOC JPMorgan Chase Bank NA VRDN (c)	4,200,000	4,200,000
Housing - 0.8%
Converse Hsg Fin Corp TX Multi Family Hsg Rev (Town Square Living Llc Proj.) 1.9% 3/15/2040, LOC Citibank NA VRDN (b)(c)	11,045,000	11,045,000
Harris Cnty TX Hfc Mfhr (Tx Bammel Housing Lp Proj.) 1.91% 2/15/2038, LOC Fannie Mae VRDN (b)(c)	6,080,000	6,080,000
Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev (Sunset Pointe Housing Partnership Ltd., L.P. Proj.) 1.98% 7/15/2039, LOC Fannie Mae VRDN (b)(c)	13,445,000	13,445,000
		30,570,000
Industrial Development - 1.7%
Calhoun Cnty Tex Nav Dist Environmental Facs Rev (Formosa Plastics Corp Proj.) 2.25% 5/1/2034, LOC Citibank NA VRDN (b)(c)	8,775,000	8,775,000
Calhoun Cnty TX Sld Ws Ds Rev (Formosa Plastics Corp Texas Proj.) 2.25% 5/1/2031, LOC JPMorgan Chase Bank NA VRDN (b)(c)	25,000,000	25,000,000
Calhoun Port Auth TX Environmental Facs Rev (Formosa Plastics Corp Texas Proj.) 1.89% 11/1/2037, LOC PNC Bank NA VRDN (b)(c)	7,495,000	7,495,000
Jewett Economic Dev Corp Tex I (Nucor Corp Proj.) 2.1% 8/1/2038 VRDN (b)(c)	9,700,000	9,700,000
Lower Nchs Vly Ath TX Idcrp Re (Onyx Environmental Svcs Llc Proj.) Series 2003, 1.95% 5/1/2028, LOC Bank of America NA VRDN (b)(c)	10,310,000	10,310,000
		61,280,000
TOTAL TEXAS		130,420,000
Virginia - 0.4%
Housing - 0.4%
Arlington Cnty VA Indl Dev Auth Multifamily Rev (Ahc Limited Partnership-18 Proj.) 1.95% 8/1/2047, LOC Freddie Mac Non Gold Pool VRDN (b)(c)	17,150,000	17,150,000
Washington - 1.1%
Housing - 1.1%
Washington St Hsg Fin Comm Mf (Eagle Ridge, Llc Proj.) 1.95% 8/1/2041, LOC Federal Home Loan Bank of San Francisco VRDN (b)(c)	9,485,000	9,485,000
Washington St Hsg Fin Commn Multifamily Hsg Rev (Teutsch Partners Proj.) Series A, 2.96% 12/15/2041, LOC Federal Home Loan Bank of San Francisco VRDN (b)(c)	31,590,000	31,590,000
		41,075,000
TOTAL WASHINGTON		41,075,000
West Virginia - 1.7%
Electric Utilities - 1.7%
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) 2.06% 2/1/2036 VRDN (b)(c)	25,675,000	25,675,000
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev (Appalachian Power Co Proj.) Series 2008 A, 1.91% 2/1/2036 VRDN (b)(c)	39,900,000	39,900,000
		65,575,000
TOTAL WEST VIRGINIA		65,575,000
Wisconsin - 1.4%
Resource Recovery - 1.4%
Green Bay Wis Redev Auth Exempt Fac Redev Rev (Green Bay Wis Pkg Sys Rev Proj.) Series 2019, 1.91% 7/1/2047, LOC Wells Fargo Bank NA VRDN (b)(c)(h)	54,600,000	54,600,000
Wyoming - 0.3%
Electric Utilities - 0.3%
Laramie Cnty WY Indl Dev Rev (Cheyenne Light, Fuel & Pwr Co Proj.) 1.89% 3/1/2027, LOC Wells Fargo Bank NA VRDN (b)(c)	10,000,000	10,000,000
Sweetwater Cnty WY Env Imp Rev (Pacificorp Proj.) 2% 11/1/2025 VRDN (b)(c)	2,500,000	2,500,000
		12,500,000
TOTAL WYOMING		12,500,000
TOTAL VARIABLE RATE DEMAND NOTE (Cost $1,488,831,767)		1,488,831,767

Commercial Paper - 5.7%
	Yield (%) (i)	Principal Amount (a)	Value ($)
Austin TX Util Sys Rev 3.1% 3/6/2025 (Liquidity Facility JPMorgan Chase Bank NA) CP	3.10	2,300,000	2,300,000
Austin TX Util Sys Rev 3.1% 3/6/2025 (Liquidity Facility JPMorgan Chase Bank NA) CP	3.10	6,870,000	6,870,000
Board of Regents of the University of Texas System 3.1% 3/3/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.10	2,900,000	2,900,000
Board of Regents of the University of Texas System 3.1% 5/13/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.10	2,800,000	2,800,000
Board of Regents of the University of Texas System 3.1% 5/28/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.10	3,900,000	3,900,000
Board of Regents of the University of Texas System 3.12% 4/3/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.12	1,900,000	1,900,000
Board of Regents of the University of Texas System 3.13% 4/8/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.13	1,900,000	1,900,000
Board of Regents of the University of Texas System 3.15% 3/13/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.15	5,600,000	5,600,000
Board of Regents of the University of Texas System 3.15% 3/17/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.15	2,800,000	2,800,000
Board of Regents of the University of Texas System 3.15% 3/4/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.15	5,600,000	5,600,000
Board of Regents of the University of Texas System 3.15% 3/5/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.15	5,600,000	5,600,000
Board of Regents of the University of Texas System 3.15% 4/9/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.15	2,800,000	2,800,000
Board of Regents of the University of Texas System 3.15% 5/12/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.15	7,000,000	7,000,000
Board of Regents of the University of Texas System 3.17% 5/14/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.17	2,600,000	2,600,000
Board of Regents of the University of Texas System 3.18% 3/14/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.18	2,800,000	2,800,000
Board of Regents of the University of Texas System 3.18% 5/12/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.18	25,000,000	25,000,000
Board of Regents of the University of Texas System 3.18% 5/13/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.18	6,000,000	6,000,000
Board of Regents of the University of Texas System 3.18% 5/13/2025 (Liquidity Facility University of Texas Investment Management Company) CP	3.18	25,000,000	25,000,000
City of Philadelphia PA Water & Wastewater Revenue 2.8% 3/4/2025, LOC Toronto Dominion Bank CP	2.80	1,100,000	1,100,000
District Columbia 2.8% 3/6/2025, LOC Barclays Bank PLC CP	2.80	3,900,000	3,900,000
Harris Cnty TX 2.9% 3/11/2025 (Liquidity Facility State Street Bank & Trust Co) CP	2.90	2,860,000	2,860,000
Harris Cnty TX 3.08% 3/5/2025 (Liquidity Facility State Street Bank & Trust Co) CP	3.08	1,800,000	1,800,000
Harris Cnty TX 3.15% 3/6/2025 (Liquidity Facility JPMorgan Chase Bank NA) CP	3.15	6,040,000	6,040,000
Harris Cnty TX 3.15% 3/6/2025 (Liquidity Facility State Street Bank & Trust Co) CP	3.15	7,700,000	7,700,000
Harris Cnty TX 3.18% 3/4/2025 (Liquidity Facility State Street Bank & Trust Co) CP	3.18	8,145,000	8,145,000
Harris Cnty TX 3.2% 3/6/2025 (Liquidity Facility JPMorgan Chase Bank NA) CP	3.20	2,600,000	2,600,000
Harris Cnty TX 3.21% 3/5/2025 (Liquidity Facility State Street Bank & Trust Co) CP	3.21	6,180,000	6,180,000
Harris Cnty TX 3.21% 3/5/2025, LOC Sumitomo Mitsui Banking Corp/New York CP	3.21	6,310,000	6,310,000
Los Angeles Cnty CA Asset Leas 2.8% 3/4/2025, LOC Bank of America NA CP	2.80	12,668,000	12,668,000
Salt River Proj AZ Agric & Pwr 3.1% 6/5/2025 CP	3.10	8,400,000	8,400,000
Salt River Proj AZ Agric & Pwr 3.6% 3/4/2025 CP	3.60	2,300,000	2,300,000
University TX Perm Univ Fd 3.1% 3/10/2025 CP	3.10	5,700,000	5,700,000
University TX Perm Univ Fd 3.18% 4/29/2025 CP	3.18	5,400,000	5,400,000
University TX Perm Univ Fd 3.2% 3/12/2025 CP	3.20	1,700,000	1,700,000
University TX Perm Univ Fd 3.2% 3/18/2025 CP	3.20	5,800,000	5,800,000
Wisconsin St 3.25% 8/18/2025 CP	3.25	7,400,000	7,400,000
Wisconsin St 3.3% 8/18/2025 CP	3.30	8,700,000	8,700,000
TOTAL COMMERCIAL PAPER (Cost $218,073,000)			218,073,000

Money Market Funds - 8.4%
	Yield (%)	Shares	Value ($)
Fidelity Municipal Cash Central Fund (j)(k) (Cost $322,891,050)	1.67	322,826,485	322,891,050

Exhibit EX-99.CERT

I, Laura M. Del Prato, certify that:

I have reviewed this report on Form N-CSR of Fidelity Union Street Trust II;

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:

April 22, 2025

/s/Laura M. Del Prato

Laura M. Del Prato

President and Treasurer (Principal Executive Officer)

I, Stephanie Caron, certify that:

I have reviewed this report on Form N-CSR of Fidelity Union Street Trust II;

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:

April 22, 2025

/s/Stephanie Caron

Stephanie Caron

Chief Financial Officer (Principal Financial Officer)

Form N-CSR Cover

6 Months Ended

Feb. 28, 2025

Shareholder Report [Line Items]

Document Type

N-CSRS

Amendment Flag

false

Registrant Name

Fidelity Union Street Trust II

Entity Central Index Key

0000880797

Entity Investment Company Type

N-1A

Document Period End Date

Feb. 28, 2025

Shareholder Report, Holdings (Details) - Fidelity Municipal Money Market Fund

Feb. 28, 2025

EMD0Member

Holdings [Line Items]

Percent of Net Asset Value

80.20%

EMD1Member

Holdings [Line Items]

Percent of Net Asset Value

1.70%

EMD2Member

Holdings [Line Items]

Percent of Net Asset Value

2.40%

EMD3Member

Holdings [Line Items]

Percent of Net Asset Value

2.60%

EMD4Member

Holdings [Line Items]

Percent of Net Asset Value

5.10%

EMD5Member

Holdings [Line Items]

Percent of Net Asset Value

7.70%

AAVariableRateDemandNotesVRDNsMember

Holdings [Line Items]

Percent of Net Asset Value

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AATenderOptionBondMember

Holdings [Line Items]

Percent of Net Asset Value

31.40%

AAMunicipalSecuritiesMember

Holdings [Line Items]

Percent of Net Asset Value

15.20%

AACommercialPaperMember

Holdings [Line Items]

Percent of Net Asset Value

5.70%

AANetOtherAssetsLiabilitiesMember

Holdings [Line Items]

Percent of Net Asset Value

8.70%

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Date of fiscal year end:	August 31

Date of reporting period:	February 28, 2025

	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Fidelity® Municipal Money Market Fund	$ 20	0.40%

KEY FACTS
Fund Size	$3,821,921,436
Number of Holdings	526

TOTAL INVESTMENT IN SECURITIES - 99.7% (Cost $3,810,460,399)	3,810,460,399
NET OTHER ASSETS (LIABILITIES) - 0.3%	11,461,037
NET ASSETS - 100.0%	3,821,921,436

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	165,220,475	712,664,041	554,993,466	1,584,096	-	-	322,891,050	322,826,485	8.0%
Total	165,220,475	712,664,041	554,993,466	1,584,096	-	-	322,891,050	322,826,485


	SEMI-ANNUAL SHAREHOLDER REPORT \| AS OF FEBRUARY 28, 2025
	Fidelity® Municipal Money Market Fund Fidelity® Municipal Money Market Fund : FTEXX

EFFECTIVE MATURITY DIVERSIFICATION (% of Fund's net assets)
Days
1-7	80.2
8-30	1.7
31-60	2.4
61-90	2.6
91-180	5.1
>180	7.7

Variable Rate Demand Notes (VRDNs)	39.0
Tender Option Bond	31.4
Municipal Securities	15.2
Commercial Paper	5.7
Net Other Assets (Liabilities)	8.7

	Variable Rate Demand Notes (VRDNs) - 39.0
	Tender Option Bond - 31.4
	Municipal Securities - 15.2
	Commercial Paper - 5.7
	Net Other Assets (Liabilities) - 8.7

Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
		For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec 1.9915385.100 10-TSRS-0425

BAN	-	BOND ANTICIPATION NOTE
TAN	-	TAX ANTICIPATION NOTE
VRDN	-	VARIABLE RATE DEMAND NOTE

Additional information on each restricted holding is as follows:
Security	Acquisition Date	Cost ($)
Alaska Hsg. Fin Corp. Rev VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	11/21/24	600,000

Arizona Indl Dev Auth Multi Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	6/20/24	635,000

Arizona Indl Dev Auth Multi Participating VRDN Series 2024 MIZ9192, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	10/10/24	4,300,000

Arizona Indl Dev Auth Multi Participating VRDN Series 2024 MIZ9180, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	10/10/24	1,170,000

Arizona Indl Dev Auth Multi Participating VRDN Series 2024 MIZ9187, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	8/21/24	1,810,000

Collin County Hsg Fin Corp Multi-family Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	8/21/24 - 10/10/24	2,400,000

Kansas City MO Multi Fam Hsg Rev Participating VRDN Series 2025 MIZ9207, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	1/23/25	1,000,000

Lehigh County Gen. Purp. Hosp Rev Participating VRDN Series 2023 BAML5039, 1.94% 7/1/2043 (Liquidity Facility Bank of America, N.A.)	5/04/23 - 3/28/24	5,740,000

Los Angeles Cmnty. Redev Agcy Multi-family Hsg Rev Participating VRDN Series 2024 MIZ9189, 2.19% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	11/13/24	480,000

Metropolitan Gov Nashville & Davidson County Health & Edl Facilities Board Participating VRDN Series 2024 MIZ9181, 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	7/11/24 - 10/10/24	1,830,000

Mississippi Home Corp Multi-family Hsg Rev Participating VRDN Series 2024 MIZ9202 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	12/04/24	1,300,000

Mississippi Home Corp Multi-family Hsg Rev Participating VRDN Series 2024 MIZ9205 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	12/12/24	800,000

Oregon Hsg & Cmnty Svcs Dep Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	1/02/25	500,000

Pennsylvania Multi Fam Hsg Rev Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	6/20/24	1,565,000

Port Auth NY & NJ 1.91% 1/19/2027 VRDN	7/15/20	500,000

Port Auth NY & NJ 1.94% 9/20/2025 VRDN	8/17/20	3,900,000

Port of Morrow Series 2024 MS0026, 2.06% tender 10/1/2026 (Liquidity Facility Morgan Stanley Bank NA)	10/10/24	5,400,000

River Islands Pub Fing Auth Participating VRDN Series 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	10/10/24	3,000,000

Saint Paul Hsg. & Redev Auth Rev Participating VRDN 2.18% 4/4/2025 (Liquidity Facility Mizuho Capital Markets LLC)	8/21/24	2,000,000

Statement of Assets and Liabilities
As of February 28, 2025 (Unaudited)
Assets
Investment in securities, at value - See accompanying schedule:
Unaffiliated issuers (cost $3,487,569,349)	$	3,487,569,349
Fidelity Central Funds (cost $322,891,050)		322,891,050


Total Investment in Securities (cost $3,810,460,399)			$	3,810,460,399
Cash				289,001
Receivable for fund shares sold				5,748,800
Interest receivable				22,984,056
Distributions receivable from Fidelity Central Funds				308,021
Prepaid expenses				2,217
Other receivables				614
Total assets				3,839,793,108
Liabilities
Payable for investments purchased
Regular delivery	$	421,214
Delayed delivery		6,146,299
Payable for fund shares redeemed		9,476,185
Distributions payable		582,226
Accrued management fee		1,213,833
Other payables and accrued expenses		31,915
Total liabilities				17,871,672
Net Assets			$	3,821,921,436
Net Assets consist of:
Paid in capital			$	3,822,040,707
Total accumulated earnings (loss)				(119,271)
Net Assets			$	3,821,921,436
Net Asset Value, offering price and redemption price per share ($3,821,921,436 ÷ 3,816,385,152 shares)			$	1.00

Statement of Operations
Six months ended February 28, 2025 (Unaudited)
Investment Income
Interest			$	57,252,130
Income from Fidelity Central Funds				1,584,096
Total income				58,836,226
Expenses
Management fee	$	7,327,698
Custodian fees and expenses		17,733
Independent trustees' fees and expenses		5,076
Registration fees		76,176
Audit fees		23,133
Legal		2,269
Miscellaneous		3,454
Total expenses before reductions		7,455,539
Expense reductions		(317)
Total expenses after reductions				7,455,222
Net Investment income (loss)				51,381,004
Realized and Unrealized Gain (Loss)
Net realized gain (loss) on:
Investment Securities:
Unaffiliated issuers		59,129
Total net realized gain (loss)				59,129
Net increase in net assets resulting from operations			$	51,440,133

Statement of Changes in Net Assets

		Six months ended February 28, 2025 (Unaudited)		Year ended August 31, 2024
Increase (Decrease) in Net Assets
Operations
Net investment income (loss)	$	51,381,004	$	123,775,918
Net realized gain (loss)		59,129		94,571
Net increase in net assets resulting from operations		51,440,133		123,870,489
Distributions to shareholders		(51,375,929)		(125,698,867)

Share transactions
Proceeds from sales of shares		1,032,195,467		2,135,301,776
Reinvestment of distributions		47,070,964		116,154,748
Cost of shares redeemed		(1,058,562,422)		(2,261,052,954)

Net increase (decrease) in net assets and shares resulting from share transactions		20,704,009		(9,596,430)
Total increase (decrease) in net assets		20,768,213		(11,424,808)

Net Assets
Beginning of period		3,801,153,223		3,812,578,031
End of period	$	3,821,921,436	$	3,801,153,223

Other Information
Shares
Sold		1,032,195,469		2,135,302,779
Issued in reinvestment of distributions		47,070,964		116,154,748
Redeemed		(1,058,562,424)		(2,261,052,957)
Net increase (decrease)		20,704,009		(9,595,430)

Gross unrealized appreciation	$-
Gross unrealized depreciation	-
Net unrealized appreciation (depreciation)	$-
Tax cost	$3,810,460,399

		Six months ended (Unaudited) February 28, 2025		Years ended August 31, 2024		2023		2022		2021		2020
Selected Per-Share Data
Net asset value, beginning of period	$	1.00	$	1.00	$	1.00	$	1.00	$	1.00	$	1.00
Income from Investment Operations
Net investment income (loss) A		.014		.032		.026		.003		- B		.007
Net realized and unrealized gain (loss)		- B		.001		- B		- B		- B		.001
Total from investment operations		.014		.033		.026		.003		- B		.008
Distributions from net investment income		(.014)		(.032)		(.026)		(.003)		- B		(.007)
Distributions from net realized gain		-		(.001)		-		- B		-		(.001)
Total distributions		(.014)		(.033)		(.026)		(.003)		- B		(.008)
Net asset value, end of period	$	1.00	$	1.00	$	1.00	$	1.00	$	1.00	$	1.00
Total Return C,D		1.37 %		3.33%		2.61%		.27%		.01%		.76%
Ratios to Average Net Assets A,E,F
Expenses before reductions		.40% G		.41%		.42%		.41%		.41%		.42%
Expenses net of fee waivers, if any		.40 % G		.40%		.42%		.26%		.16%		.41%
Expenses net of all reductions		.40% G		.40%		.42%		.26%		.16%		.41%
Net investment income (loss)		2.74% G		3.23%		2.56%		.24%		.01%		.71%
Supplemental Data
Net assets, end of period (000 omitted)	$	3,821,921	$	3,801,153	$	3,812,578	$	4,122,260	$	4,647,796	$	5,430,369

Fidelity Central Fund	Investment Manager	Investment Objective	Investment Practices	Expense RatioA
Fidelity Money Market Central Funds	Fidelity Management & Research Company LLC (FMR)	Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.	Short-term Investments	Less than .005%

	Maximum Management Fee Rate %
Fidelity Municipal Money Market Fund	.39

	Total Management Fee Rate %
Fidelity Municipal Money Market Fund	.39

	Purchases ($)	Sales ($)	Realized Gain (Loss) ($)
Fidelity Municipal Money Market Fund	3,422,719	57,460,000	-


(a)	(1)	Not applicable.
(a)	(2)	Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
(a)	(3)	Not applicable.
(b)		Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT.