N-MFP2 0000035315 XXXXXXXX 2024-04-30 0000035315 5493009807C34QG2U580 S000059873 1 N N 002-41839 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 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 11 11 37763245.84 37861327.31 38066468.13 38412242.41 0.8800 0.8900 0.8900 0.9000 5702.59 42309030.21 42309572.37 387986.21 182858.73 42519596.04 42510785.7500 0.0391 1.0002 1.0002 1.0002 1.0002 C000195869 1.00 42519596.04 42510785.7500 1.0002 1.0002 1.0002 1.0002 0.00 5103554.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5103554.19 0.0384 Y Fidelity Management & Research Company LLC, Reimbursement Fees, -7,122.29 ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7 ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.89% 88035A2L4 US88035A2L47 JJP137000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 75000.00 75000.00 0.0018 N N Y 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 0.0424 380442.17 380442.17 0.0089 N N N N AUSTIN TX UTIL SYS REV AUSTIN TX UTIL SYS REV, 3.7% 05248NWC0 KFL855000 Other Municipal Security Y N/A N/A 2024-06-05 2024-06-05 2024-06-05 N N Y JPMORGAN CHASE BANK NA Liquidity 1.0000 N/A N/A 0.0396 199936.74 199936.74 0.0047 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, 3.88% 88035FFU9 US88035FFU93 JRC545000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2051-09-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0388 100000.00 100000.00 0.0024 N N Y N BROWARD CNTY FL IDR BROWARD CNTY FL IDR, 3.9% 115034BU3 US115034BU33 ECA408000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2048-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0395 200000.00 200000.00 0.0047 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 3.82% 121822AY6 US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0407 100000.00 100000.00 0.0024 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 3.82% 121822AZ3 US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0407 600000.00 600000.00 0.0141 N N Y N CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@, 3.86% 88035GSS8 US88035GSS83 JYQ673000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0386 130000.00 130000.00 0.0031 N N Y N CLARK CNTY NV ARPT REV CLARK CNTY NV ARPT REV, 3.72% 18085PJZ8 US18085PJZ80 18085PJZ8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2040-07-01 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 0.0387 1000000.00 1000000.00 0.0235 N N Y N COMMONSPIRIT BC23-017 L=BC/BC DR35 COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% 76252PA74 US76252PA749 KCL941000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2026-12-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0407 100000.00 100000.00 0.0024 N N N N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87% 88034NQU1 US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0381 400000.00 400000.00 0.0094 N N Y N DELAWARE ST ECON DEV AUTH REV DELAWARE ST ECON DEV AUTH REV, 3.82% 246387DW1 US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0397 200000.00 200000.00 0.0047 N N Y N DELAWARE ST ECON DEV AUTH REV DELAWARE ST ECON DEV AUTH REV, 3.8% 246387JR6 US246387JR69 246387JR6 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-07 2024-07-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0395 400000.00 400000.00 0.0094 N N Y N DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.85% 88034NDB7 US88034NDB73 DFG231000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2048-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0385 640000.00 640000.00 0.0151 N N Y N DISTRICT COLUMBIA DISTRICT COLUMBIA, 5% 25476FQD3 US25476FQD32 25476FQD3 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0389 270238.09 270238.09 0.0064 N N N N DISTRICT COLUMBIA DISTRICT COLUMBIA, 5% 25476FA65 US25476FA655 JRP763000 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0389 200176.36 200176.36 0.0047 N N N N EMERY CNY EMERY CNY, 4.35% 291147CE4 US291147CE43 291147CE4 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-07 2024-11-01 Y PACIFICORP 1.0000 7 N N/A N/A N N 0.0440 200000.00 200000.00 0.0047 N N Y N FHLB NEBRASKA INVT FIN AUTH SFH REV FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.92% 63968MKT5 US63968MKT52 63968MKT5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0395 500000.00 500000.00 0.0118 N N Y N FHLB NEBRASKA INVT FIN AUTH SFH REV FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.97% 63968MLV9 US63968MLV99 63968MLV9 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2032-09-01 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 0.0395 200000.00 200000.00 0.0047 N N Y N FHLB NEBRASKA INVT FIN AUTH SFH REV FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.97% 63968MRF8 US63968MRF85 DAB255000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0395 1100000.00 1100000.00 0.0259 N N Y N FHLMC WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV FHLMC WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.92% 93978PLN5 US93978PLN59 93978PLN5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2052-07-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0392 300000.00 300000.00 0.0071 N N Y N FNMA TEXAS DEPT HSING&COMM AFF MFR FNMA TEXAS DEPT HSINGandCOMM AFF MFR, 3.9% 88275BKV9 US88275BKV98 88275BKV9 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2037-06-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0390 2000000.00 2000000.00 0.0470 N N Y N FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.9% 93978PER4 US93978PER47 93978PER4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2039-03-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0390 1000000.00 1000000.00 0.0235 N N Y N FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.9% 93978PJU2 US93978PJU21 93978PJU2 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2044-12-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0390 1190000.00 1190000.00 0.0280 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, 3.87% 88035A2J9 US88035A2J90 JJR636000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0387 90000.00 90000.00 0.0021 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 2024-05-07 2024-05-07 2099-12-31 N N N 0.0361 5586794.75 5586794.75 0.1314 N N Y N GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@, 3.84% 88035AV73 US88035AV734 JJP145000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2052-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0384 1100000.00 1100000.00 0.0259 N N Y N GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.82% 39269DAA3 US39269DAA37 EHG479000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0382 1800000.00 1800000.00 0.0423 N N Y 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 0.0414 155186.36 155186.36 0.0036 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 0.0417 250159.83 250159.83 0.0059 N N N N HOUSTON TX UTIL SYS REV HOUSTON TX UTIL SYS REV, 3.75% 442435XM0 US442435XM06 442435XM0 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0375 370000.00 370000.00 0.0087 N N Y N IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% 88035GWG9 US88035GWG99 KAD681000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2053-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0384 500000.00 500000.00 0.0118 N N Y N ILLINOIS DEV FIN AUTH REV ILLINOIS DEV FIN AUTH REV, 3.95% 4519083X3 US4519083X38 4519083X3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0395 100000.00 100000.00 0.0024 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 0.0417 100063.48 100063.48 0.0024 N N N 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 0.0500 105000.00 105000.00 0.0025 N Y Y N INDIANA ST DEV FIN AUTH ENVR R INDIANA ST DEV FIN AUTH ENVR R, 3.7% 454912AS5 US454912AS53 454912AS5 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0390 900000.00 900000.00 0.0212 N N Y N IOWA FIN AUTH MIDWESTERN DISASTER AREA REV IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75% 46246SAC9 US46246SAC98 46246SAC9 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2051-12-01 Y ARCHER DANIELS MIDLAND CO 1.0000 7 N N/A N/A N N 0.0385 100000.00 100000.00 0.0024 N N Y N IOWA FIN AUTH SOLID WASTE FACSREV IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% 46246YAA0 US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0415 700000.00 700000.00 0.0165 N N Y 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 0.0440 100063.15 100063.15 0.0024 N N N N KENT MI HOSP FIN AUTH KENT MI HOSP FIN AUTH, 4.02% 490580EG8 US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2024-11-26 2024-11-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0402 100000.00 100000.00 0.0024 N N N N LEE CNTY FL IDA INDL AUTH REV LEE CNTY FL IDA INDL AUTH REV, 3.85% 52349KBQ8 US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 300000.00 300000.00 0.0071 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.85% 88035FLM0 US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0385 200000.00 200000.00 0.0047 N N N N LOUDON CO TN IDB EXMPT FAC RV LOUDON CO TN IDB EXMPT FAC RV, 3.75% 545765AA7 US545765AA72 545765AA7 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2034-11-01 Y KIMBERLY-CLARK CORP 1.0000 7 N N/A N/A N N 0.0400 2200000.00 2200000.00 0.0517 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, 3.9% 548073AA3 US548073AA32 548073AA3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0390 715000.00 715000.00 0.0168 N N Y N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 3.9% 566854ER2 US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0390 400000.00 400000.00 0.0094 N N Y N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 4.1% 566854EQ4 US566854EQ45 JLM281000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0410 500000.00 500000.00 0.0118 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, 3.87% 88035A3J8 US88035A3J81 JJR634000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0387 90000.00 90000.00 0.0021 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 107 N N/A N/A N N 0.0401 109886.94 109886.94 0.0026 N N N N MISSISSIPPI BUS FIN CORP MS RV MISSISSIPPI BUS FIN CORP MS RV, 3.85% 605279MH8 US605279MH80 FED852000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2049-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 900000.00 900000.00 0.0212 N N Y N MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@, 3.85% 88035DFM2 US88035DFM20 JKO985000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2057-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0385 300000.00 300000.00 0.0071 N N Y N MONROE CNTY GA DEV AUTH REV MONROE CNTY GA DEV AUTH REV, 4% 610532BX0 US610532BX03 EGG556000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2049-06-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0400 600000.00 600000.00 0.0141 N N Y N NEW YORK NY HSG DEV MULTI REV NEW YORK NY HSG DEV MULTI REV, 3.95% 64970VDC4 US64970VDC46 64970VDC4 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2038-01-01 Y CITIBANK NA 1.0000 7 N N/A N/A Y CITIBANK NA 1.0000 N/A N/A N 0.0395 100000.00 100000.00 0.0024 N N Y N NJ MF HSG BC24-001 BC/BC D35 NJ MF HSG BC24-001 BC/BC D35, 4.02% 76252PB24 US76252PB242 KDH415000 Tender Option Bond Y N/A N/A 2024-06-04 2024-06-04 2026-11-01 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0402 200000.00 200000.00 0.0047 N N N N NORTH CAROLINA ST LTD OBLIG NORTH CAROLINA ST LTD OBLIG, 5% 65829QDV3 US65829QDV32 GHI086000 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 0.0500 100000.00 100000.00 0.0024 N Y 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 0.0500 135000.00 135000.00 0.0032 N Y Y N NY TRANS CORP JFK RBC E-154 RC/RC D7@ NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.87% 74934RU53 US74934RU532 JMR096000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2029-11-17 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0387 2100000.00 2100000.00 0.0494 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@, 3.85% 88035EWF6 US88035EWF68 JOY173000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2062-12-31 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0385 500000.00 500000.00 0.0118 N N Y 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 0.0428 510559.62 510559.62 0.0120 N N N N PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@ PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@, 3.91% 88035DNL5 US88035DNL54 JLD532000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0391 300000.00 300000.00 0.0071 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@, 3.87% 88034WUG7 US88034WUG76 GBH612000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2044-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0387 65000.00 65000.00 0.0015 N N Y 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 0.0438 195276.35 195276.35 0.0046 N N N N RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.78% 762197CL3 US762197CL35 762197CL3 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 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 0.0393 615000.00 615000.00 0.0145 N N Y 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 0.0425 125034.06 125034.06 0.0029 N N N N SOUTH CAROLINA JOBS ECON DEV SOUTH CAROLINA JOBS ECON DEV, 3.82% 837031MC4 US837031MC42 837031MC4 Variable Rate Demand Note Y N/A N/A 2024-05-02 2024-05-07 2024-07-01 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 0.0377 1800000.00 1800000.00 0.0423 N N Y N ST JAMES PARISH LA REV ST JAMES PARISH LA REV, 4% 790103AH8 US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0405 1800000.00 1800000.00 0.0423 N N Y N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.06% 854743AE1 US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0421 200000.00 200000.00 0.0047 N N Y N SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% 60700HDJ5 US60700HDJ59 GEC440000 Tender Option Bond Y N/A N/A 2024-05-07 2024-05-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0387 200000.00 200000.00 0.0047 N N Y N TEXAS A & M UNIVERSITY REVS TEXAS A and M UNIVERSITY REVS, 5% 88213AKS3 US88213AKS32 CFJ069000 Other Municipal Security Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0415 300093.93 300093.93 0.0071 N N N N TEXAS STATE TEXAS STATE, 3.8% 882723G78 US882723G780 DID827000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2034-06-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 Y N/A N/A N N 0.0395 500000.00 500000.00 0.0118 N N Y N TX WTR 2023-MS0017 Q=MORGAN STANL BK DT TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% 88035GWU8 US88035GWU83 KAD691000 Tender Option Bond Y N/A N/A 2024-07-11 2024-07-11 2048-10-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 72 Y N/A N/A N N 0.0392 100000.00 100000.00 0.0024 N N N Y WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.85% 931542AB0 US931542AB08 JXJ564000 Variable Rate Demand Note Y N/A N/A 2024-05-01 2024-05-01 2063-08-01 Y ALABAMA POWER CO 1.0000 1 N N/A N/A N N 0.0410 1000000.00 1000000.00 0.0235 N Y Y N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% 95345PAC2 US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2024-05-07 2024-05-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0426 400000.00 400000.00 0.0094 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 2024-05-07 2024-05-07 2036-02-01 Y APPALACHIAN POWER CO 1.0000 7 N N/A N/A N N 0.0388 900000.00 900000.00 0.0212 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 0.0418 205129.38 205129.38 0.0048 N N N N WISCONSIN ST WISCONSIN ST, 3.8% 97710QBV0 KFX986000 Other Municipal Security Y N/A N/A 2024-12-10 2024-12-10 2024-12-10 N N N 0.0381 99989.00 99989.00 0.0024 N N N N Fidelity SAI Municipal Money Market Fund 2024-05-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer