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LLC 0000862124 084-01839 N N N Single State Y 38 38 292430277.52 316443797.36 316362734.81 301914216.57 0.7100 0.7500 0.7400 0.7200 1024.77 418349237.89 418354067.12 2608840.90 2989028.33 417974904.46 417501544.60 1.0000 0.0104 1.0012 1.0012 1.0009 1.0010 C000016621 25000.00 136852842.29 136665777.52 1.0014 1.0014 1.0012 1.0013 2417916.87 1236600.39 1386820.82 1508187.72 2234105.80 1186757.33 1222415.41 1880615.11 7934072.76 6651038.92 0.0073 N C000047920 1000000.00 281053638.74 280767412.80 1.0011 1.0011 1.0008 1.0009 5324851.79 8106714.60 22896654.63 9836887.10 13319757.89 8624475.73 1833876.73 10145885.70 53824131.42 37261400.97 0.0083 Y Fidelity Investments, Reimbursement Fees, -11897.53; C000047921 1000000.00 68423.43 68354.27 1.0010 1.0011 1.0008 1.0009 15.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.32 0.00 0.0058 Y Fidelity Investments, Reimbursement Fees, -3.28; Hudson County Impt. Auth. Hudson County Impt. Auth., 0.96% Participating VRDN Series 16 ZF0450, (Liquidity Facility Toronto-Dominion Bank) 88033SGA6 US88033SGA69 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0096 560000.00 560000.00 0.0013 N N Y N Hudson County Impt. Auth. Hudson County Impt. Auth., 0.96% Participating VRDN Series Floaters XG 02 22, (Liquidity Facility Bank of America NA) 88034N2K9 US88034N2K93 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2046-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0096 1000000.00 1000000.00 0.0024 N N Y N New Jersey Econ. Dev. Auth. Lease Rev. New Jersey Econ. Dev. Auth. Lease Rev., 0.95% Participating VRDN Series Floaters XF 25 25, (Liquidity Facility Barclays Bank PLC) 88033Y2U4 US88033Y2U41 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1800000.00 1800000.00 0.0043 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.94% Participating VRDN Series XG 02 61, (Liquidity Facility Bank of America NA) 88034UEY0 US88034UEY01 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-06-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 650000.00 650000.00 0.0016 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XF 10 48, (Liquidity Facility Barclays Bank PLC) 88033MFR3 US88033MFR34 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 500000.00 500000.00 0.0012 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XF 23 93, (Liquidity Facility Barclays Bank PLC) 88033UUH0 US88033UUH03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2600000.00 2600000.00 0.0062 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XF 25 38, (Liquidity Facility Barclays Bank PLC) 88034MBJ4 US88034MBJ45 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2040-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 2710000.00 2710000.00 0.0065 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XX 10 91, (Liquidity Facility Barclays Bank PLC) 88034MWH5 US88034MWH59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 8410000.00 8410000.00 0.0201 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.95% Participating VRDN Series Floaters XL 00 52, (Liquidity Facility Barclays Bank PLC) 88033YWE7 US88033YWE75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1900000.00 1900000.00 0.0045 N N Y N New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.93% Participating VRDN Series 15 XF0149, (Liquidity Facility Bank of America NA) 88033LUQ0 US88033LUQ03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0093 8000000.00 8000000.00 0.0191 N N Y N New Jersey Edl. Facility New Jersey Edl. Facility, 0.94% Participating VRDN Series Floaters XF 27 56, (Liquidity Facility JPMorgan Chase Bank) 88034NXY5 US88034NXY56 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 4000000.00 4000000.00 0.0096 N N Y N New Jersey Gen. Oblig. New Jersey Gen. Oblig., 0.94% Participating VRDN Series ZF 12 07, (Liquidity Facility JPMorgan Chase Bank) 88034XQD7 US88034XQD74 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2030-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0094 2050000.00 2050000.00 0.0049 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series XF 27 02, (Liquidity Facility Barclays Bank PLC) 88034NHC1 US88034NHC11 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 1940000.00 1940000.00 0.0046 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.94% Participating VRDN Series 2022 ZF 12 74, (Liquidity Facility Royal Bank of Canada) 88034Y3M0 US88034Y3M06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 3400000.00 3400000.00 0.0081 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.95% Participating VRDN Series XF 09 71, (Liquidity Facility Toronto-Dominion Bank) 88034WZK3 US88034WZK34 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0095 1700000.00 1700000.00 0.0041 N N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.94% Participating VRDN Series 20 XF 28 96, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034WS21 US88034WS216 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 2400000.00 2400000.00 0.0057 N N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.94% Participating VRDN Series Floaters XG 02 28, (Liquidity Facility Royal Bank of Canada) 88034RCU7 US88034RCU77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0094 1315000.00 1315000.00 0.0031 N N Y N New Jersey Hsg. & Mtg. Fin. Agcy. Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Rev., 0.94% Participating VRDN Series Floaters XF 27 97, (Liquidity Facility Morgan Stanley Bank, West Valley City U 88034RCR4 US88034RCR49 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0094 1760000.00 1760000.00 0.0042 N N Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 1.09% Bonds Series G 119, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RM52 US74934RM521 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0109 900000.00 900000.00 0.0022 N N N Y New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.94% Participating VRDN Series Floaters XG 02 29, (Liquidity Facility Bank of America NA) 88034RES0 US88034RES04 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-12-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0094 3320000.00 3320000.00 0.0079 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.94% Participating VRDN Series XF 08 37, (Liquidity Facility Toronto-Dominion Bank) 88034UHU5 US88034UHU51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2039-12-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 5119000.00 5119000.00 0.0122 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series Floaters XG 02 05, (Liquidity Facility Barclays Bank PLC) 88034NQE7 US88034NQE75 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 1335000.00 1335000.00 0.0032 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series YX 11 62, (Liquidity Facility Barclays Bank PLC) 88034XRV6 US88034XRV63 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2045-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 300000.00 300000.00 0.0007 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series Floaters XF 23 70, (Liquidity Facility Barclays Bank PLC) 88033UKC2 US88033UKC26 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2030-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 10600000.00 10600000.00 0.0254 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series XX 11 40, (Liquidity Facility Barclays Bank PLC) 88034WUR3 US88034WUR32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 4140000.00 4140000.00 0.0099 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series Floaters XX 10 93, (Liquidity Facility Barclays Bank PLC) 88034M3F1 US88034M3F18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2031-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 3100000.00 3100000.00 0.0074 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.95% Participating VRDN Series YX 11 38, (Liquidity Facility Barclays Bank PLC) 88034WQH0 US88034WQH06 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2036-06-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 6700000.00 6700000.00 0.0160 N N Y N New Jersey Trans. Trust Fund Auth. New Jersey Trans. Trust Fund Auth., 0.99% Participating VRDN Series Floaters XG 02 24, (Liquidity Facility Deutsche Bank AG New York Branch) 88034N4M3 US88034N4M32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-06-15 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0099 4700000.00 4700000.00 0.0112 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.90% Participating VRDN Series XF 23 56, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 783186SD2 US783186SD28 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0090 6700000.00 6700000.00 0.0160 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.91% Participating VRDN Series XF 22 95, (Liquidity Facility Citibank NA) 783186SM2 US783186SM27 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2030-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0091 2840000.00 2840000.00 0.0068 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.91% Participating VRDN Series ZF 24 77, (Liquidity Facility Citibank NA) 88033YJQ5 US88033YJQ52 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0091 3935000.00 3935000.00 0.0094 N N Y N Rutgers State Univ. Rev. Rutgers State Univ. Rev., 0.93% Participating VRDN Series XF 04 38, (Liquidity Facility Bank of America NA) 88033SBN3 US88033SBN36 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2043-05-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0093 2665000.00 2665000.00 0.0064 N N Y N Union County Impt. Auth. Union County Impt. Auth., 0.94% Participating VRDN Series XF 10 19, (Liquidity Facility Barclays Bank PLC) 88033L7L7 US88033L7L77 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0094 3600000.00 3600000.00 0.0086 N N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.95% Participating VRDN Series Floaters XG 02 21, (Liquidity Facility Bank of America NA) 88034N2H6 US88034N2H64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 800000.00 800000.00 0.0019 N N Y N Union County Impt. Auth. Rev. Union County Impt. Auth. Rev., 0.97% Participating VRDN Series XG 00 57, (Liquidity Facility Deutsche Bank AG New York Branch) 88033SSM7 US88033SSM79 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0097 5960000.00 5960000.00 0.0143 N N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.94% Participating VRDN Series Floaters ZF 24 78, (Liquidity Facility Citibank NA) 88033YJS1 US88033YJS19 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 935000.00 935000.00 0.0022 N N Y N Union County Util. Auth. Solid Waste Facilities Lease Rev. Union County Util. Auth. Solid Waste Facilities Lease Rev., 0.94% Participating VRDN Series ZF 24 79, (Liquidity Facility Citibank NA) 88033YJU6 US88033YJU64 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2041-06-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 5845000.00 5845000.00 0.0140 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.94% Participating VRDN Series Floaters XF 26 00, (Liquidity Facility Toronto-Dominion Bank) 88034MZK5 US88034MZK51 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2042-10-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0094 5260000.00 5260000.00 0.0126 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.94% Participating VRDN Series ROC II R 14077, (Liquidity Facility Citibank NA) 73358WRM8 54930006MR4KZ4W74Z83 US73358WRM81 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2034-12-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0094 6000000.00 6000000.00 0.0144 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.95% Participating VRDN Series ZL 02 56, (Liquidity Facility Bank of America NA) 88035AF22 US88035AF224 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 370000.00 370000.00 0.0009 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.95% Participating VRDN Series Floaters XF 06 97, (Liquidity Facility Bank of America NA) 88034NME1 US88034NME12 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2048-09-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0095 2285000.00 2285000.00 0.0055 N N Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.99% Participating VRDN Series 15 ZM0092, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MHQ3 US88033MHQ33 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0099 9000000.00 9000000.00 0.0215 N N Y N Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.95% Participating VRDN Series YX 12 14, (Liquidity Facility Barclays Bank PLC) 88035AL58 US88035AL586 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2037-01-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0095 9265000.00 9265000.00 0.0222 N N Y N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 1.03% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2037-06-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 700000.00 700000.00 0.0017 N N N N Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev. Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.09% Bonds Series Floaters G 110, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada 74934RZY5 US74934RZY51 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0109 400000.00 400000.00 0.0010 N N N Y Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 1.03% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2030-08-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 935000.00 935000.00 0.0022 N N N N Suffolk Econ. Dev. Auth. Hosp. Facilities Rev. Suffolk Econ. Dev. Auth. Hosp. Facilities Rev., 1.00% Participating VRDN Series MIZ 90 25, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HDJ5 US60700HDJ59 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2035-11-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0100 580000.00 580000.00 0.0014 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.11% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 216 Y N/A N/A N N 0.0111 100000.00 100000.00 0.0002 N N N Y Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 1.01% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0101 100000.00 100000.00 0.0002 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 1.03% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2045-11-15 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 200000.00 200000.00 0.0005 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 1.03% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2050-12-31 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 300000.00 300000.00 0.0007 N N N N North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 1.01% Participating VRDN Series XF 08 16, (Liquidity Facility JPMorgan Chase Bank) 88034R4U6 US88034R4U66 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0101 300000.00 300000.00 0.0007 N N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 1.11% Bonds Series G-112, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0111 200000.00 200000.00 0.0005 N N N Y CommonSpirit Health CommonSpirit Health, 1.01% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0101 200000.00 200000.00 0.0005 N N Y N Kentucky State Property & Buildings Commission Rev. Kentucky State Property & Buildings Commission Rev., 1.11% Bonds Series G 116, tender 11/01/2022, (Liquidity Facility Royal Bank of Canada) 74934RK62 US74934RK624 Tender Option Bond Y N/A N/A 2022-11-01 2022-11-01 2028-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0111 200000.00 200000.00 0.0005 N N N Y Fort Myers Util. Sys. Rev. Fort Myers Util. Sys. Rev., 1.03% Participating VRDN Series XF 08 13, (Liquidity Facility JPMorgan Chase Bank) 88034R4A0 US88034R4A03 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0103 100000.00 100000.00 0.0002 N N Y N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 0.98% Participating VRDN Series XM 07 82, (Liquidity Facility Barclays Bank PLC) 88034UCS5 US88034UCS50 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2049-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 100000.00 100000.00 0.0002 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 0.98% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0098 100000.00 100000.00 0.0002 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 1.06% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-07-07 2022-07-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0106 100000.00 100000.00 0.0002 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 1.03% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2042-03-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0103 100000.00 100000.00 0.0002 N N N N South Carolina Trans. Infrastructure Bank Rev. South Carolina Trans. Infrastructure Bank Rev., 1.11% Bonds Series Floaters G 109, tender 10/03/2022, (Liquidity Facility Royal Bank of Canada) 74934RZU3 US74934RZU30 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2040-10-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0111 100000.00 100000.00 0.0002 N N N Y New York City Gen. Oblig. New York City Gen. Oblig., 1.06% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-08-11 2022-08-11 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0106 100000.00 100000.00 0.0002 N N N N Bergen County Gen. Oblig. Bergen County Gen. Oblig., 1.50% BAN Series 2021 083763YW6 549300SC7R4EFIYK0S67 US083763YW64 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0143 215045.19 215045.19 0.0005 N N N N Burlington County Bridge Commission Lease Rev. Burlington County Bridge Commission Lease Rev., 2.00% BAN (Govt. Leasing Prog.) Series 2021 C 121651NK5 US121651NK56 Other Municipal Security Y N/A N/A 2022-11-10 2022-11-10 2022-11-10 N N Y BURLINGTON CNTY N J OBLIGOR 1.0000 N/A N/A 0.0137 8017884.00 8017884.00 0.0192 N N N N Cedar Grove Township Gen. Oblig. Cedar Grove Township Gen. Oblig., 4.00% BAN Series 2022 150339GF0 US150339GF02 Other Municipal Security Y N/A N/A 2023-07-10 2023-07-10 2023-07-10 N N N 0.0270 2026132.80 2026132.80 0.0048 N N N N Closter Gen. Oblig. Closter Gen. Oblig., 3.00% BAN Series 2022 189072FN6 US189072FN69 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N N 0.0233 2711256.51 2711256.51 0.0065 N N N N Evesham Township Evesham Township, 2.00% BAN Series 2022 A 300471RH4 US300471RH48 Other Municipal Security Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0147 2502962.00 2502962.00 0.0060 N N N N Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 1.00% BAN Series 2021 C1, (Hudson County Gen. Oblig. Guaranteed) 443728FY1 US443728FY16 Other Municipal Security Y N/A N/A 2022-08-16 2022-08-16 2022-08-16 N Y HUDSON CNTY NJ 1.0000 N/A N/A N 0.0131 1599353.92 1599353.92 0.0038 N N N N Little Ferry Little Ferry, 2.00% BAN Series 2022 A 537207JF0 US537207JF06 Other Municipal Security Y N/A N/A 2022-08-19 2022-08-19 2022-08-19 N N N 0.0139 2702210.76 2702210.76 0.0065 N N N N Mercer County Gen. Oblig. Mercer County Gen. Oblig., 2.00% Bonds Series 2021 587839M40 US587839M400 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0170 1602952.48 1602952.48 0.0038 N N N N Mercer County Gen. Oblig. Mercer County Gen. Oblig., 4.00% Bonds Series 2022 587839N80 US587839N804 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0172 1621144.16 1621144.16 0.0039 N N N N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 1.30% Bonds Series 2022, tender 10/05/2022, CP Mode 645916SQ1 JJV555000 Other Municipal Security Y N/A N/A 2022-10-05 2022-10-05 2022-10-05 N N Y COLUMBIA UNIV, NY OBLIGOR 1.0000 N/A N/A 0.0130 3245000.00 3245000.00 0.0078 N N N N New Jersey Edl. Facility New Jersey Edl. Facility, 5.00% Bonds Series 2015 A 646066HU7 US646066HU73 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N Y PRINCETON UNIV OBLIGOR 1.0000 N/A N/A 0.0500 1710000.00 1710000.00 0.0041 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393C7 5493005YN67D71KSMI84 US6461393C72 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2029-01-01 N N N 0.0115 200000.00 200000.00 0.0005 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140AX1 5493005YN67D71KSMI84 US646140AX10 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2027-01-01 N N N 0.0115 1740000.00 1740000.00 0.0042 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393F0 5493005YN67D71KSMI84 US6461393F04 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2032-01-01 N N N 0.0115 100000.00 100000.00 0.0002 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393D5 5493005YN67D71KSMI84 US6461393D55 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2030-01-01 N N N 0.0115 250000.00 250000.00 0.0006 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140CV3 5493005YN67D71KSMI84 US646140CV36 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2043-01-01 N N N 0.0115 1000000.00 1000000.00 0.0024 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393M5 5493005YN67D71KSMI84 US6461393M54 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2025-01-01 N N N 0.0115 250000.00 250000.00 0.0006 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 6461393H6 5493005YN67D71KSMI84 US6461393H69 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2038-01-01 N N N 0.0500 225000.00 225000.00 0.0005 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140CU5 5493005YN67D71KSMI84 US646140CU52 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2043-01-01 N N N 0.0115 2040000.00 2040000.00 0.0049 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 7/1/2022 @ 100) 646140AR4 5493005YN67D71KSMI84 US646140AR42 Other Municipal Security Y N/A N/A 2022-07-01 2022-07-01 2028-01-01 N N N 0.0115 4645000.00 4645000.00 0.0111 N Y Y N New Jersey Tpk. Auth. Tpk. Rev. New Jersey Tpk. Auth. Tpk. Rev., 5.00% Bonds Series 2012 B, (Pre-Refunded to 1/1/2023 @ 100) 6461392B0 5493005YN67D71KSMI84 US6461392B09 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2029-01-01 N N N 0.0162 6101014.80 6101014.80 0.0146 N N N N Ship Bottom Gen. Impt. Wtr. Swr. Util. Ship Bottom Gen. Impt. Wtr. Swr. Util., 1.50% BAN Series 2021 824671DP3 US824671DP33 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0157 1799616.42 1799616.42 0.0043 N N N N Somerset County Somerset County, 1.00% BAN Series 2021 834665BS9 US834665BS96 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N N N 0.0138 564599.58 564599.58 0.0014 N N N N South Jersey Trans. Auth. Trans. Sys. Rev. South Jersey Trans. Auth. Trans. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 11/1/2022 @ 100) 838536GB0 US838536GB07 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2024-11-01 N N N 0.0155 2832171.72 2832171.72 0.0068 N N N N South Jersey Trans. Auth. Trans. Sys. Rev. South Jersey Trans. Auth. Trans. Sys. Rev., 5.00% Bonds Series 2012 A, (Pre-Refunded to 11/1/2022 @ 100) 838536GC8 US838536GC89 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2025-11-01 N N N 0.0155 1289649.62 1289649.62 0.0031 N N N N Southampton Southampton, 4.00% BAN Series 2022 A 841196AZ1 US841196AZ18 Other Municipal Security Y N/A N/A 2023-06-27 2023-06-27 2023-06-27 N N N 0.0220 2691896.81 2691896.81 0.0064 N N N N Stafford Township Gen. Oblig. Stafford Township Gen. Oblig., 3.00% BAN Series 2022 A 852529UT1 US852529UT17 Other Municipal Security Y N/A N/A 2022-10-25 2022-10-25 2022-10-25 N N N 0.0161 6026249.40 6026249.40 0.0144 N N N N Summit Gen. Oblig. Summit Gen. Oblig., 2.00% BAN Series 2021 866203D58 US866203D582 Other Municipal Security Y N/A N/A 2022-10-21 2022-10-21 2022-10-21 N N N 0.0159 6838441.20 6838441.20 0.0164 N N N N Tenafly Tenafly, 4.00% BAN Series 2022 880251KX0 US880251KX00 Other Municipal Security Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0169 3856937.35 3856937.35 0.0092 N N N N Tenafly Tenafly, 4.00% BAN Series 2022 880251KY8 US880251KY82 Other Municipal Security Y N/A N/A 2023-05-26 2023-05-26 2023-05-26 N N N 0.0245 2325532.87 2325532.87 0.0056 N N N N Verona Township Gen. Oblig. Verona Township Gen. Oblig., 4.00% BAN Series 2022 92505PEE7 US92505PEE79 Other Municipal Security Y N/A N/A 2023-03-03 2023-03-03 2023-03-03 N N N 0.0212 4860133.44 4860133.44 0.0116 N N N N Wildwood Crest Wildwood Crest, 2.00% BAN Series 2022 968138GS0 US968138GS05 Other Municipal Security Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0143 4906915.86 4906915.86 0.0117 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.40% Series 2022 B, CP 73359BZV4 54930006MR4KZ4W74Z83 JJV548000 Other Municipal Security Y N/A N/A 2022-08-17 2022-08-17 2022-08-17 N N N 0.0134 4200275.10 4200275.10 0.0100 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.40% Series 2022 B, CP 73359BZW2 54930006MR4KZ4W74Z83 JJW403000 Other Municipal Security Y N/A N/A 2022-08-24 2022-08-24 2022-08-24 N N N 0.0129 2000302.60 2000302.60 0.0048 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.45% Series 2022 B, CP 73359BZX0 54930006MR4KZ4W74Z83 JJX965000 Other Municipal Security Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0139 1085090.81 1085090.81 0.0026 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.47% Series 2022 B, CP 73359BZY8 54930006MR4KZ4W74Z83 JJX966000 Other Municipal Security Y N/A N/A 2022-09-07 2022-09-07 2022-09-07 N N N 0.0141 3200297.92 3200297.92 0.0077 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.48% Series 2022 B, CP 73359BZU6 54930006MR4KZ4W74Z83 JJS423000 Other Municipal Security Y N/A N/A 2022-08-10 2022-08-10 2022-08-10 N N N 0.0152 2199871.74 2199871.74 0.0053 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.50% Series 2022 B, CP 73359BZZ5 54930006MR4KZ4W74Z83 JJX967000 Other Municipal Security Y N/A N/A 2022-09-14 2022-09-14 2022-09-14 N N N 0.0144 3700378.88 3700378.88 0.0089 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.55% Series 2022 B, CP 73359BA25 54930006MR4KZ4W74Z83 JJY574000 Other Municipal Security Y N/A N/A 2022-09-21 2022-09-21 2022-09-21 N N N 0.0149 1600178.88 1600178.88 0.0038 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.60% Series 2022 B, CP 73359BA33 54930006MR4KZ4W74Z83 JJY575000 Other Municipal Security Y N/A N/A 2022-09-28 2022-09-28 2022-09-28 N N N 0.0144 3596315.41 3596315.41 0.0086 N N N N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 1.65% Series 2022 B, CP 73359BA41 54930006MR4KZ4W74Z83 JKA201000 Other Municipal Security Y N/A N/A 2022-10-05 2022-10-05 2022-10-05 N N N 0.0165 2899952.15 2899952.15 0.0069 N N N N Essex County Impt. Auth. Multi-family Hsg. Rev. FHLMC Essex County Impt. Auth. Multi-family Hsg. Rev., 0.90% (Fern Sr. Hsg. Proj.) Series 2010, LOC Freddie Mac VRDN 29681PAA7 US29681PAA75 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0090 3300000.00 3300000.00 0.0079 N N Y N New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 0.89% (Cooper Health Sys. Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 645918TV5 US645918TV54 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-11-01 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 0.0089 14850000.00 14850000.00 0.0355 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.35% (Virtua Health Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 64579FYJ6 US64579FYJ64 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2043-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0035 5150000.00 5150000.00 0.0123 N Y Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.65% (Virtua Health Proj.) Series 2009 E, LOC TD Banknorth, NA VRDN 64579FYM9 US64579FYM93 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 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 0.0065 4250000.00 4250000.00 0.0102 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.68% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 US64579FYL11 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2043-07-01 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 0.0068 1515000.00 1515000.00 0.0036 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.70% (Virtua Health Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FEB5 US64579FEB58 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2033-07-01 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 0.0070 9600000.00 9600000.00 0.0230 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.90% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 US64579FWQ26 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N N/A N/A Y JPMORGAN CHASE BANK NA 1.0000 N/A N/A N 0.0090 12300000.00 12300000.00 0.0294 N N Y N New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.90% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 US64579FWP43 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2036-07-01 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 0.0090 8025000.00 8025000.00 0.0192 N N Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.62% (Exxon Mobil Proj.) Series 1994, (Exxon Mobil Corp. Guaranteed) VRDN 906353AJ6 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2033-07-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0062 1400000.00 1400000.00 0.0033 N Y Y N Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.62% (ExxonMobil Proj.) Series 1989, (Exxon Mobil Corp. Guaranteed) VRDN 906353AH0 US906353AH02 Variable Rate Demand Note Y N/A N/A 2022-07-01 2022-07-01 2024-10-01 Y EXXON MOBIL CORP 1.0000 1 N N/A N/A Y EXXON MOBIL CORP 1.0000 N/A N/A N 0.0062 17030000.00 17030000.00 0.0407 N Y Y N Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.96% Series 1997 2 VRDN 733990YN9 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0096 3100000.00 3100000.00 0.0074 N N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.96% Series 1997 1 VRDN 733990YM1 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0096 4400000.00 4400000.00 0.0105 N N N Y Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.96% Series 1992 2 VRDN 7339905K7 54930006MR4KZ4W74Z83 Variable Rate Demand Note Y N/A N/A 2022-08-01 2022-08-01 2027-01-19 Y PORT AUTH NY & NJ 1.0000 32 N N/A N/A N N 0.0096 6400000.00 6400000.00 0.0153 N N N Y Mobile Indl. Dev. Board Poll. Cont. Rev. Mobile Indl. Dev. Board Poll. Cont. Rev., 1.03% (Alabama Pwr. Co. Barry Plant Proj.) Series 2007 C VRDN 607167DW0 US607167DW00 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2034-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0103 2500000.00 2500000.00 0.0060 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 1.10% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0110 1300000.00 1300000.00 0.0031 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 1.10% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0110 2500000.00 2500000.00 0.0060 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.05% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0105 100000.00 100000.00 0.0002 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 1.05% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0105 300000.00 300000.00 0.0007 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.00% (Kansas Gas & Elec. Co. Proj.) Series 1994, VRDN 933623BU3 US933623BU36 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-04-15 Y EVERGY KANSAS SOUTH 1.0000 7 N N/A N/A N N 0.0100 100000.00 100000.00 0.0002 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 1.00% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0100 500000.00 500000.00 0.0012 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 1.06% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 US566854EB75 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0106 300000.00 300000.00 0.0007 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 1.01% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-07-07 2022-07-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0101 100000.00 100000.00 0.0002 N N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.79% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-07-07 2022-07-07 2040-12-01 N N N 0.0079 55065473.51 55065473.51 0.1317 N N Y N Fidelity Court Street Trust II: Fidelity New Jersey AMT Tax-Free Money Market Fund 2022-07-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer