N-MFP2 0000035315 XXXXXXXX 2023-12-31 0000035315 5493009807C34QG2U580 S000059873 1 N N 002-41839 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Other Tax Exempt N 16 16 59390604.42 58524965.99 58255083.54 58713976.70 57917740.63 0.8400 0.8400 0.8400 0.8600 0.8600 0.00 66593732.28 66582295.01 656785.04 2854386.89 64396130.43 64369933.0400 0.0423 1.0004 1.0004 1.0005 1.0004 1.0004 C000195869 1.00 64396130.43 64369933.0400 1.0004 1.0004 1.0005 1.0004 1.0004 222569.35 3336110.66 0.00 1509075.09 0.00 522518.06 0.00 1178049.90 0.00 682426.91 222509.50 6391641.20 0.0409 Y Fidelity Management & Research Company LLC, Reimbursement Fees, -17,676.63 DELAWARE ST ECON DEV AUTH REV DELAWARE ST ECON DEV AUTH REV, 3.9% 246387DW1 US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0390 200000.00 200000.00 0.0031 N N Y N MICHIGAN FIN AUTH RE MICHIGAN FIN AUTH RE, 4% 59447TWN9 US59447TWN98 EIJ057000 Other Municipal Security Y N/A N/A 2024-08-15 2024-08-15 2044-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 230 N N/A N/A N N 0.0341 110394.67 110394.67 0.0017 N N N N ILLINOIS ST ILLINOIS ST, 5% 452152G54 US452152G543 BAF911000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0361 100116.17 100116.17 0.0016 N N N N BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.98% 88035FFU9 US88035FFU93 JRC545000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0398 100000.00 100000.00 0.0016 N N Y N LEE CNTY FL IDA INDL AUTH REV LEE CNTY FL IDA INDL AUTH REV, 4.99% 52349KBQ8 US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0499 300000.00 300000.00 0.0047 N N Y N CHICAGO CITY IL RBC E-156 RC/RC D7 CHICAGO CITY IL RBC E-156 RC/RC D7, 3.92% 74934R2F2 US74934R2F23 KCW206000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2028-11-27 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0392 300000.00 300000.00 0.0047 N N Y N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.88% 95648VAW9 US95648VAW90 ABA585000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0388 1300000.00 1300000.00 0.0202 N N Y N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 4.15% 566854ER2 US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0415 400000.00 400000.00 0.0062 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.86% 121822AY6 US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0486 100000.00 100000.00 0.0016 N N Y N LOUDON CO TN IDB EXMPT FAC RV LOUDON CO TN IDB EXMPT FAC RV, 3.9% 545765AA7 US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0390 4100000.00 4100000.00 0.0637 N N Y N MISSISSIPPI BUS FIN CORP MS SW MISSISSIPPI BUS FIN CORP MS SW, 4.3% 60527MAP4 US60527MAP41 60527MAP4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2028-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0430 500000.00 500000.00 0.0078 N N Y N PORT SEATTLE WA 2022-ZL0316-BLK Q=BC D7@ PORT SEATTLE WA 2022-ZL0316-BLK Q=BC D7@, 3.94% 88035DUB9 US88035DUB99 JLQ388000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2042-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0394 400000.00 400000.00 0.0062 N N Y N WASHINGTON ST WASHINGTON ST, 5% 93974DMJ4 549300X3TODFMUKLQ364 US93974DMJ45 AAJ941000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0318 105162.95 105162.95 0.0016 N N N N FHLB NEBRASKA INVT FIN AUTH SFH REV FHLB NEBRASKA INVT FIN AUTH SFH REV, 4.25% 63968MRF8 US63968MRF85 DAB255000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2048-03-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0425 100000.00 100000.00 0.0016 N N Y N RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.96% 762197CL3 US762197CL35 762197CL3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-03-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0396 600000.00 600000.00 0.0093 N N Y N IOWA FIN AUTH SOLID WASTE FACSREV IOWA FIN AUTH SOLID WASTE FACSREV, 5% 46246YAA0 US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0500 1000000.00 1000000.00 0.0155 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.86% 64970VDC4 US64970VDC46 64970VDC4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0386 100000.00 100000.00 0.0016 N N Y N DELAWARE ST ECON DEV AUTH REV DELAWARE ST ECON DEV AUTH REV, 4.2% 246387JR6 US246387JR69 246387JR6 Variable Rate Demand Note Y N/A N/A 2024-01-03 2024-01-05 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0420 400000.00 400000.00 0.0062 N N Y N ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7 ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.99% 88035A2L4 US88035A2L47 JJP137000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0399 75000.00 75000.00 0.0012 N N Y N EMERY CNY EMERY CNY, 5.25% 291147CE4 US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-01-03 2024-01-05 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0524 200000.00 200000.00 0.0031 N N Y N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.97% 88034NQU1 US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0396 400000.00 400000.00 0.0062 N N Y N FNMA TEXAS DEPT HSING&COMM AFF MFR FNMA TEXAS DEPT HSINGandCOMM AFF MFR, 3.79% 88275BKV9 US88275BKV98 88275BKV9 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 2000000.00 2000000.00 0.0311 N N Y N LAMAR TX ISD LAMAR TX ISD, 5% 513174C42 US513174C428 JPW413000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0310 115270.27 115270.27 0.0018 N N N N WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.7% 931542AC8 US931542AC80 JXJ705000 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2063-08-01 Y ALABAMA POWER CO 1.0000 4 N N/A N/A N N 0.0445 800000.00 800000.00 0.0124 N Y Y N TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@, 3.94% 88035GCJ5 US88035GCJ58 JWW503000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2058-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0394 100000.00 100000.00 0.0016 N N Y N BAY CNY FLA PCR BAY CNY FLA PCR, 3.9% 072225AP0 US072225AP09 GBI646000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2050-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 900000.00 900000.00 0.0140 N N Y N INDIANA ST DEV FIN AUTH ENVR R INDIANA ST DEV FIN AUTH ENVR R, 4.15% 454912AS5 US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0415 1300000.00 1300000.00 0.0202 N N Y N MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@, 3.95% 88035DFM2 US88035DFM20 JKO985000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2057-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0395 200000.00 200000.00 0.0031 N N Y N PORTLAND OREGON PORTLAND OREGON, 5% 736679G39 US736679G394 JWW659000 Other Municipal Security Y N/A N/A 2024-01-10 2024-01-10 2024-01-10 N N N 0.0401 360098.68 360098.68 0.0056 N N N N HOUSTON TX UTIL SYS REV HOUSTON TX UTIL SYS REV, 3.86% 442435XM0 US442435XM06 442435XM0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-05-15 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0386 370000.00 370000.00 0.0057 N N Y N CONNECTICUT ST CONNECTICUT ST, 5% 20772JSW3 US20772JSW35 20772JSW3 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2024-03-01 N N N 0.0310 250790.53 250790.53 0.0039 N N N N JEFFERSON TWP NJ JEFFERSON TWP NJ, 5% 475322MC4 US475322MC49 JUN364000 Other Municipal Security Y N/A N/A 2024-06-14 2024-06-14 2024-06-14 N N N 0.0374 100564.38 100564.38 0.0016 N N N N TEXAS TRANSN COMMN ST HWY FD R EV TEXAS TRANSN COMMN ST HWY FD R EV, 5% 88283LJF4 US88283LJF40 88283LJF4 Other Municipal Security Y N/A N/A 2024-04-01 2024-04-01 2034-04-01 N N N 0.0315 150688.86 150688.86 0.0023 N N N N TX WTR DEV BRD 2023-MS0017 Q=MO DT TX WTR DEV BRD 2023-MS0017 Q=MO DT, 4.02% 88035GWU8 US88035GWU83 KAD691000 Tender Option Bond Y N/A N/A 2024-02-22 2024-02-22 2048-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 55 Y N/A N/A N N 0.0402 100000.00 100000.00 0.0016 N N N Y GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@, 3.94% 88035AV73 US88035AV734 JJP145000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0394 2100000.00 2100000.00 0.0326 N N Y N RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.95% 762197CE9 US762197CE91 762197CE9 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2035-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0395 100000.00 100000.00 0.0016 N N Y N ILLINOIS DEV FIN AUTH REV ILLINOIS DEV FIN AUTH REV, 4.04% 4519083X3 US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2033-02-01 Y NORTHERN TRUST CO CHICAGO 1.0000 7 N N/A N/A Y NORTHERN TRUST CO CHICAGO 1.0000 N/A N/A N 0.0404 100000.00 100000.00 0.0016 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.95% 88035FLM0 US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2024-02-02 2024-02-02 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0395 200000.00 200000.00 0.0031 N N N N BROWARD CNTY FL IDR BROWARD CNTY FL IDR, 4.1% 115034BU3 US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0410 200000.00 200000.00 0.0031 N N Y N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.75% 64986M4E2 US64986M4E25 64986M4E2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-05-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0375 700000.00 700000.00 0.0109 N N Y N BALTIMORE MD PROJ REV BALTIMORE MD PROJ REV, 5% 05922KVJ5 US05922KVJ59 05922KVJ5 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2033-07-01 N N N 0.0500 135000.00 135000.00 0.0021 N N N N KENT MI HOSP FIN AUTH KENT MI HOSP FIN AUTH, 4.12% 490580EG8 US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2024-07-26 2024-07-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0412 100000.00 100000.00 0.0016 N N N N PENNSYLVANIA ST UNIV PENNSYLVANIA ST UNIV, 5% 709235Q81 US709235Q819 GJI699000 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2024-03-01 N N N 0.0299 416393.74 416393.74 0.0065 N N N N TEXAS STATE TEXAS STATE, 5% 882724QT7 US882724QT70 FGE471000 Other Municipal Security Y N/A N/A 2024-04-01 2024-04-01 2044-04-01 N N N 0.0315 276262.91 276262.91 0.0043 N N N N VIRGINIA COLLEGE BLDG AUTH EDL VIRGINIA COLLEGE BLDG AUTH EDL, 5% 92778VMG0 US92778VMG04 JTU792000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N Y VIRGINIA ST Obligor 1.0000 N/A N/A 0.0314 100159.15 100159.15 0.0016 N N N N MONROE CNTY GA DEV AUTH REV MONROE CNTY GA DEV AUTH REV, 3.9% 610532BX0 US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0390 1000000.00 1000000.00 0.0155 N N Y N PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@ PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@, 3.95% 88035EWF6 US88035EWF68 JOY173000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2062-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0395 500000.00 500000.00 0.0078 N N Y N DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.95% 88034NDB7 US88034NDB73 DFG231000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0395 640000.00 640000.00 0.0099 N N Y N FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.97% 88035A2J9 US88035A2J90 JJR636000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0397 90000.00 90000.00 0.0014 N N Y N SAN ANTONIO TX SAN ANTONIO TX, 5% 79623PMS1 US79623PMS10 JKW869000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0323 100151.22 100151.22 0.0016 N N N N ROYAL OAK MI HOSP FIN AUTH ROYAL OAK MI HOSP FIN AUTH, 5% 780486HD1 US780486HD16 780486HD1 Other Municipal Security Y N/A N/A 2024-03-01 2024-03-01 2039-09-01 N N N 0.0329 275779.65 275779.65 0.0043 N N N N CHICAGO ILL PK DIST CHICAGO ILL PK DIST, 5% 167615M67 US167615M675 JUH615000 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2034-01-01 N N N 0.0500 200000.00 200000.00 0.0031 N N N N DANBURY CT DANBURY CT, 5% 235866FY1 US235866FY18 JVH279000 Other Municipal Security Y N/A N/A 2024-01-24 2024-01-24 2024-01-24 N N N 0.0363 500448.30 500448.30 0.0078 N N N N NY TRANS CORP JFK RBC E-154 RC/RC D7@ NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.97% 74934RU53 US74934RU532 JMR096000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0397 3800000.00 3800000.00 0.0590 N N Y N HOUSTON TX INDPT SCH DIST HOUSTON TX INDPT SCH DIST, 5% 442403KS9 US442403KS94 ADH353000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0307 120286.31 120286.31 0.0019 N N N N BALTIMORE MD PROJ REV BALTIMORE MD PROJ REV, 5% 059231UA6 US059231UA68 059231UA6 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2026-07-01 N N N 0.0500 300000.00 300000.00 0.0047 N N N N PORT SEATTLE WA REV PORT SEATTLE WA REV, 5% 735389T65 US735389T659 JKT114000 Other Municipal Security Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0348 196711.22 196711.22 0.0031 N N N N NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV, 3.85% 64986U2U0 US64986U2U04 64986U2U0 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2044-11-01 Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 7 N N/A N/A Y LANDESBK HESS-THRN(UNGTD)NY BR 1.0000 N/A N/A N 0.0385 570000.00 570000.00 0.0089 N N Y N S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.94% 88035FJQ4 US88035FJQ46 JRI466000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0394 100000.00 100000.00 0.0016 N N Y N DALLAS TX ISD DALLAS TX ISD, 5% 235308VX8 US235308VX80 ACB826000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N Y PERMANENT SCH FUND OF TEXAS 1.0000 N/A N/A N 0.0308 100237.40 100237.40 0.0016 N N N N ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV, 3.9% 45203HAZ5 US45203HAZ55 45203HAZ5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2044-08-01 Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 7 N N/A N/A Y SUMITOMO MITSUI BKG CORP NY BR 1.0000 N/A N/A N 0.0390 290000.00 290000.00 0.0045 N N Y N ILLINOIS ST ILLINOIS ST, 5% 452152Z61 US452152Z618 GJB757000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0338 105558.79 105558.79 0.0016 N N N N ATLANTA GA ARPT REV ATLANTA GA ARPT REV, 5% 04780MM89 US04780MM896 JXD002000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0357 382707.16 382707.16 0.0059 N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5% 414009MV9 US414009MV94 FDB469000 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N Y MEMORIAL HERMANN HOSP SYSTEM Obligor 1.0000 N/A N/A 0.0317 100758.45 100758.45 0.0016 N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.4% 95345PAC2 US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0440 400000.00 400000.00 0.0062 N N Y N UNIVERSITY OF TEXAS UNIV REVS UNIVERSITY OF TEXAS UNIV REVS, 3.75% 915137T60 TEHUYFNKZR6XVWLGEU86 US915137T605 915137T60 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-08-01 Y UNIV OF TX INVESTMENT MNGT CO 1.0000 7 N N/A N/A N N 0.0375 800000.00 800000.00 0.0124 N N Y N MISSOURI ST HEALTH & EDL FACS MISSOURI ST HEALTH and EDL FACS, 4.25% 60635HK65 US60635HK657 60635HK65 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-11-15 Y ASCENSION HEALTH CREDIT GROUP 1.0000 7 N N/A N/A N N 0.0425 1200000.00 1200000.00 0.0186 N N Y N SWEETWATER CNTY WY ENV IMP REV SWEETWATER CNTY WY ENV IMP REV, 3.6% 870481AB4 US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2025-11-01 Y PACIFICORP 1.0000 4 N N/A N/A N N 0.0460 100000.00 100000.00 0.0016 N Y Y N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN, 5% 592112UP9 US592112UP99 HCA930000 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2024-01-01 N N N 0.0500 135000.00 135000.00 0.0021 N N N N WISCONSIN ST WISCONSIN ST, 4.05% 97710QBK4 KBK716000 Other Municipal Security Y N/A N/A 2024-08-12 2024-08-12 2024-08-12 N N N 0.0381 100019.38 100019.38 0.0016 N N N N TEXAS STATE TEXAS STATE, 3.9% 882723G78 US882723G780 DID827000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0390 500000.00 500000.00 0.0078 N N Y N COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACS AUTH REV, 5% 19648AN84 US19648AN842 19648AN84 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2044-01-01 N N N 0.0500 675000.00 675000.00 0.0105 N N N N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.17% 76252PA74 US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-02-02 2024-02-02 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0417 100000.00 100000.00 0.0016 N N N N HILLSBOROUGH CNTY FL HFA REV HILLSBOROUGH CNTY FL HFA REV, 3.79% 43232ECJ6 US43232ECJ64 43232ECJ6 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-12-15 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0379 465000.00 465000.00 0.0072 N N Y N WISCONSIN ST CLEAN WTR REV WISCONSIN ST CLEAN WTR REV, 5% 977092VU6 US977092VU64 977092VU6 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0315 206571.67 206571.67 0.0032 N N N N MONROE CNTY GA DEV AUTH PCR MONROE CNTY GA DEV AUTH PCR, 4% 610530FS1 US610530FS16 FAH788000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 100000.00 100000.00 0.0016 N N Y N ILLINOIS ST ILLINOIS ST, 5% 452152C90 US452152C906 AGG308000 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0333 100691.79 100691.79 0.0016 N N N N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 5.06% 566854EQ4 US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0506 900000.00 900000.00 0.0140 N N Y N TEXAS STATE TEXAS STATE, 4.3% 882724LX3 US882724LX38 EDJ461000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0430 540000.00 540000.00 0.0084 N N Y N FHLMC PORTLAND ORE MULTIFAMIL REV FHLMC PORTLAND ORE MULTIFAMIL REV, 3.93% 736710FB5 US736710FB51 736710FB5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2027-11-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0393 250000.00 250000.00 0.0039 N N Y N FHLB NEBRASKA INVT FIN AUTH SFH REV FHLB NEBRASKA INVT FIN AUTH SFH REV, 4.25% 63968MKT5 US63968MKT52 63968MKT5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2038-09-01 Y FEDERAL HOME LN BK TOPEKA 1.0000 7 Y N/A N/A N Y NE SF MBS GENERAL 7/1/94 Obligor 1.0000 N/A N/A 0.0425 200000.00 200000.00 0.0031 N N Y N WESTERN MN MUN PWR AGY WESTERN MN MUN PWR AGY, 5% 958697JV7 US958697JV76 958697JV7 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2040-01-01 N N N 0.0500 110000.00 110000.00 0.0017 N N N N TEXAS STATE TEXAS STATE, 3.85% 882723J26 US882723J263 DID557000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2044-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0385 300000.00 300000.00 0.0047 N N Y N CONNECTICUT ST CONNECTICUT ST, 5% 20772KJH3 US20772KJH32 FEF117000 Other Municipal Security Y N/A N/A 2024-01-15 2024-01-15 2024-01-15 N N N 0.0346 325210.15 325210.15 0.0051 N N N N SALEM OR HOSP FAC AUTH REV SALEM OR HOSP FAC AUTH REV, 5% 794458FD6 US794458FD62 FCA156000 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N Y SALEM HEALTH Obligor 1.0000 N/A N/A 0.0321 125827.18 125827.18 0.0020 N N N N BALTIMORE MD PROJ REV BALTIMORE MD PROJ REV, 5% 05922KVL0 US05922KVL06 05922KVL0 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2043-07-01 N N N 0.0500 150000.00 150000.00 0.0023 N N N N MIAMI-DADE CNTY FL SCH BRD CTF MIAMI-DADE CNTY FL SCH BRD CTF, 5% 59333MT47 US59333MT471 59333MT47 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N Y MIAMI-DADE CNTY FL SCH DIST Obligor 1.0000 N/A N/A 0.0345 560735.73 560735.73 0.0087 N N N N GREENVILLE CO SCHOOL DIST SC GREENVILLE CO SCHOOL DIST SC, 5% 396064G43 US396064G432 JYB746000 Other Municipal Security Y N/A N/A 2024-06-25 2024-06-25 2024-06-25 N N N 0.0300 156490.62 156490.62 0.0024 N N N N CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@, 3.96% 88035GSS8 US88035GSS83 JYQ673000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0396 130000.00 130000.00 0.0020 N N Y N GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.95% 39269DAA3 US39269DAA37 EHG479000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2047-07-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 N N/A N/A Y WELLS FARGO BK NATL ASSN 1.0000 N/A N/A N 0.0395 3700000.00 3700000.00 0.0575 N N Y N TEXAS STATE TEXAS STATE, 5% 882723N39 US882723N398 AEE951000 Other Municipal Security Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0305 150725.90 150725.90 0.0023 N N N N TEXAS STATE TEXAS STATE, 3.85% 882723H77 US882723H770 DID556000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2042-12-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0385 200000.00 200000.00 0.0031 N N Y N MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.97% 88035A3J8 US88035A3J81 JJR634000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0397 90000.00 90000.00 0.0014 N N Y N MISSISSIPPI BUS FIN CORP MS RV MISSISSIPPI BUS FIN CORP MS RV, 4.99% 605279MH8 US605279MH80 FED852000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2049-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0499 900000.00 900000.00 0.0140 N N Y N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.97% 60700HDJ5 US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0395 200000.00 200000.00 0.0031 N N Y N WESTERN MN MUN PWR AGY WESTERN MN MUN PWR AGY, 5% 958697JU9 US958697JU93 958697JU9 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2036-01-01 N N N 0.0500 100000.00 100000.00 0.0016 N N N N DALLAS TX DALLAS TX, 5% 235219KG6 US235219KG66 235219KG6 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N N N 0.0324 105226.82 105226.82 0.0016 N N N N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.39% 854743AE1 US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0439 200000.00 200000.00 0.0031 N N Y N FHLB WASHINGTON ST HSG FIN COMM MF FHLB WASHINGTON ST HSG FIN COMM MF, 3.82% 93978REH2 US93978REH21 93978REH2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2041-08-01 Y FEDERAL HOME LN BANK SAN FRANC 1.0000 7 N N/A N/A Y FEDERAL HOME LN BANK SAN FRANC 1.0000 N/A N/A N 0.0382 600000.00 600000.00 0.0093 N N Y N WISCONSIN ST WISCONSIN ST, 3.85% 97710QBP3 KCD404000 Other Municipal Security Y N/A N/A 2024-03-06 2024-03-06 2024-09-03 N N N 0.0385 199996.70 199996.70 0.0031 N N N N ST JAMES PARISH LA REV ST JAMES PARISH LA REV, 4.2% 790103AH8 US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0420 3700000.00 3700000.00 0.0575 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2024-01-05 2024-01-05 2099-12-31 N N N 0.0424 7208000.00 7208000.00 0.1119 N N Y N DASNY MEM SLOAN-KTTRNG 2022-MS0009 Q=MO DT DASNY MEM SLOAN-KTTRNG 2022-MS0009 Q=MO DT, 4.04% 88035DNE1 US88035DNE12 JLD204000 Tender Option Bond Y N/A N/A 2024-01-11 2024-01-11 2051-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0397 200000.00 200000.00 0.0031 N N N Y DENVER CO CITY & CNTY ARPT DENVER CO CITY and CNTY ARPT, 5.5% 249182HJ8 US249182HJ88 249182HJ8 Other Municipal Security Y N/A N/A 2024-02-16 2024-02-16 2029-11-15 N N N 0.0383 300618.87 300618.87 0.0047 N N N N BROWARD FL CONVENTION CTR 2023-MS0011 Q=MO DT BROWARD FL CONVENTION CTR 2023-MS0011 Q=MO DT, 3.79% 88035ER21 US88035ER213 JPW968000 Tender Option Bond Y N/A N/A 2024-01-11 2024-01-11 2047-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 13 Y N/A N/A N N 0.0379 600000.00 600000.00 0.0093 N N N Y WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HEALTH and EDL FACS AUTH REV, 5% 97712DN69 549300ISNGXS0VHGVD41 US97712DN696 DEJ109000 Other Municipal Security Y N/A N/A 2024-01-31 2024-01-31 2054-08-15 Y ADVOCATE AURORA HEALTH INC 1.0000 33 N N/A N/A N N 0.0353 100109.97 100109.97 0.0016 N N N N FNMA NEW YORK ST HSG FIN AGY REV FNMA NEW YORK ST HSG FIN AGY REV, 3.75% 64986MYY5 US64986MYY55 64986MYY5 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2037-11-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0375 1200000.00 1200000.00 0.0186 N N Y N TEXAS STATE TEXAS STATE, 3.85% 882723H85 US882723H853 DID565000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2043-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0385 300000.00 300000.00 0.0047 N N Y N VIRGINIA COLLEGE BLDG AUTH EDL VIRGINIA COLLEGE BLDG AUTH EDL, 5% 9277817V0 US9277817V09 BIF608000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N Y VIRGINIA ST Obligor 1.0000 N/A N/A 0.0314 125198.95 125198.95 0.0019 N N N N CONNECTICUT ST SPL TAX OBLIG CONNECTICUT ST SPL TAX OBLIG, 5% 207758XC2 US207758XC20 CIB406000 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2024-01-01 N N N 0.0500 100000.00 100000.00 0.0016 N N N N PORT PORTLAND OR ARPT REV PORT PORTLAND OR ARPT REV, 5% 735240L27 US735240L271 BDC169000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0357 513633.29 513633.29 0.0080 N N N N IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.95% 88035GWG9 US88035GWG99 KAD681000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0394 500000.00 500000.00 0.0078 N N Y N LOWER CAPE FEAR N C WTR & SWR AUTH SPL FAC REV LOWER CAPE FEAR N C WTR and SWR AUTH SPL FAC REV, 3.86% 548073AA3 US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2034-12-01 Y RABOBANK NEDERLAND NY BRH 1.0000 7 N N/A N/A Y RABOBANK NEDERLAND NY BRH 1.0000 N/A N/A N 0.0386 250000.00 250000.00 0.0039 N N Y N FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.79% 93978PJU2 US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 500000.00 500000.00 0.0078 N N Y N NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG, 5% 65829QEP5 US65829QEP54 HIF270000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N Y NORTH CAROLINA ST Obligor 1.0000 N/A N/A 0.0293 135927.92 135927.92 0.0021 N N N N ARIZONA HEALTH FACS AUTH REV ARIZONA HEALTH FACS AUTH REV, 5% 040507QL2 US040507QL27 040507QL2 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2024-01-01 N N Y BANNER HEALTH SYSTEM Obligor 1.0000 N/A N/A 0.0500 310000.00 310000.00 0.0048 N N N N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.86% 121822AZ3 US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0486 600000.00 600000.00 0.0093 N N Y N PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@ PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@, 3.97% 88034WUG7 US88034WUG76 GBH612000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0397 65000.00 65000.00 0.0010 N N Y N CONN ST HSG FIN AUTH HSG MTG F IN PG CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.9% 20775CZF4 US20775CZF49 DAH271000 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2046-11-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N Y CT GENERAL HOUSING 9/27/72 Obligor 1.0000 N/A N/A 0.0390 120000.00 120000.00 0.0019 N N Y N FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.79% 93978PER4 US93978PER47 93978PER4 Variable Rate Demand Note Y N/A N/A 2024-01-05 2024-01-05 2039-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0379 1000000.00 1000000.00 0.0155 N N Y N UNIVERSITY CONNECTICUT UNIVERSITY CONNECTICUT, 5% 914233Z95 US914233Z956 GJE183000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2024-02-15 N N Y CONNECTICUT ST Obligor 1.0000 N/A N/A 0.0332 100206.53 100206.53 0.0016 N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.73% 95345PAB4 US95345PAB40 95345PAB4 Variable Rate Demand Note Y N/A N/A 2024-01-02 2024-01-02 2038-12-01 Y ALABAMA POWER CO 1.0000 4 N N/A N/A N N 0.0448 1850000.00 1850000.00 0.0287 N Y Y N PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@ PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@, 4.01% 88035DNL5 US88035DNL54 JLD532000 Tender Option Bond Y N/A N/A 2024-01-05 2024-01-05 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0401 300000.00 300000.00 0.0047 N N Y N Fidelity SAI Municipal Money Market Fund 2024-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer