Fidelity Group of Funds > Fidelity Municipal Trust
Fidelity Flex Conservative Income Municipal Bond Fund
$158.40M
Avg Monthly Net Assets
$184.86M
Total Assets
$5.03M
Total Liabilities
$179.84M
Net Assets
Fidelity Flex Conservative Income Municipal Bond Fund is a Mutual Fund in Fidelity Municipal Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $158.40M.
On August 27th, 2024 it reported 361 holdings, the largest
being ST JAMES PARISH LA REV (4.7%), PORT PORT ARTHUR TX NAV DIST E (3.1%) and MIZUHO FLOATER / RESIDUAL TR VAR STS (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Flex Conservative Income Municipal Bond Fund | C000194468 | FUEMX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AK AIRPORT 5% 10/1/2025 @ (ALASKA AIRPORT) | Long | Debt | US | $1M | – | 0.80 |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 0.89 |
| AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $500K | – | 0.28 |
| AMERICAN MUN OH 5% 2/15/2025 (AMERICAN MUN PWR REV) | Long | Debt | US | $55K | – | 0.03 |
| AMERICAN MUN OH 5% 2/15/2026 (AMERICAN MUN PWR REV) | Long | Debt | US | $307K | – | 0.17 |
| AMERICAN MUN OH 5% 2/15/2027 (AMERICAN MUN PWR REV) | Long | Debt | US | $496K | – | 0.28 |
| ATLANTA GA ARPT 5% 7/1/2024 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $100K | – | 0.06 |
| ATLANTA GA ARPT 5% 7/1/2025 @ (ATLANTA GA ARPT REV) | Long | Debt | US | $76K | – | 0.04 |
| ATRIUM HEALTH 3.45% MT | Long | Debt | US | $334K | – | 0.19 |
| ATRIUM HEALTH 5% MT | Long | Debt | US | $116K | – | 0.06 |
| AUSTIN TX ARPT 5% 11/15/2024 @ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $125K | – | 0.07 |
| AUSTIN TX ARPT 5% 11/15/2025@ (AUSTIN TEX AIRPORT SYS) | Long | Debt | US | $107K | – | 0.06 |
| AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $800K | – | 0.44 |
| BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $200K | – | 0.11 |
| BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.56 |
| BLACK BELT AL ENERGY 2022-ZL0396-BLK Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $300K | – | 0.17 |
| BLACK BELT AL ENERGY GAS DIST 2023-XM1110-ALL G=RC Q=RC D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $300K | – | 0.17 |
| BLACK BELT ENE 5.25% 12/1/2024 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $60K | – | 0.03 |
| BLACK BELT ENE 5.25% 12/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $96K | – | 0.05 |
| BLACK BELT ENE 5.50% 6/1/2027 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $83K | – | 0.05 |
| BLACK BELT ENE 5% 6/1/2025 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $91K | – | 0.05 |
| BLACK BELT ENE 5% 6/1/2026 (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $127K | – | 0.07 |
| BOERNE TX ISD 0% 2/1/2053 | Long | Debt | US | $789K | – | 0.44 |
| BOERNE TX ISD 4% MT | Long | Debt | US | $179K | – | 0.10 |
| BRAZOS TX HSG FIN CORP 2023-XF3129-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| BROWARD FL PWR and LT 15 V7@ (BROWARD CNTY FL IDR) | Long | Debt | US | $2M | – | 0.95 |
| BROWARD HSG 4.05% 9/1/2056 MT (BROWARD CTY FL HSG AUT HSG REV) | Long | Debt | US | $125K | – | 0.07 |
| BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| BULLHEAD CITY .60% 7/1/2024 (BULLHEAD CITY ARIZ EXCISE TAXES REV) | Long | Debt | US | $275K | – | 0.15 |
| BURKE GA PCR 2.875% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $207K | – | 0.12 |
| BURKE GA PCR 3.7% MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $156K | – | 0.09 |
| BURKE GA PCR 3.8% 10/1/2032 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $201K | – | 0.11 |
| BURKE GA PCR MT 11/1/2048 (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $84K | – | 0.05 |
| CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 1.11 |
| CA HFA REV 2022-MIZ9097 MZ/MZ D7 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $100K | – | 0.06 |
| CA SOLID WASTE REPUBLIC SEVICES 21A MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $400K | – | 0.22 |
| CA SOLID WASTE REPUBLIC SEVICES 21B MT@ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $1000K | – | 0.56 |
| CA ST MFA SW 2% 12/1/2044 AMT (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $800K | – | 0.45 |
| CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $800K | – | 0.44 |
| CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 1.17 |
| CAL PCR SWDR 4.25% 7/1/2043 MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $700K | – | 0.39 |
| CAL PCR SWDR 4% MT @ (CALIFORNIA PCF SOLID WST DISP) | Long | Debt | US | $1M | – | 0.56 |
| CALIFORNIA HLT 4% SER B-2 MT (CALIFORNIA HEALTH FACS FNG AUTH REV) | Long | Debt | US | $600K | – | 0.33 |
| CAMDE NJ 13281R 5% MT (CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV) | Long | Debt | US | $559K | – | 0.31 |
| CENTRAL PLAINS 2.5% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $427K | – | 0.24 |
| CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $857K | – | 0.48 |
| CHARLOTTE NC AP 5% 7/1/2027 @ (CHARLOTTE NC ARPT REV) | Long | Debt | US | $569K | – | 0.32 |
| CHICAGO OHARE 5% 1/1/2025@ (CHICAGO IL OHARE INTL ARPT REV) | Long | Debt | US | $271K | – | 0.15 |
| CHICAGO OHARE IL 2022-XM1038-MST AGM/JPMC BK D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $100K | – | 0.06 |
| CHTNOOGA TN COMNSPIRIT HLTH V7 (CHATANOOGA TN HEALTH ED and HSG FAC BRD REV) | Long | Debt | US | $700K | – | 0.39 |
| CITIZENS PPTY 5% 06/01/2025 (CITIZENS PPTY INS CORP FL) | Long | Debt | US | $347K | – | 0.19 |
| CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $553K | – | 0.31 |
| CLARK CO NV SD 5% 6/15/2025 (CLARK CNTY NV SCHOOL DIST) | Long | Debt | US | $325K | – | 0.18 |
| CLIFTON CITY PASSAIC CNTY NJ 23B 11/26/24 BAN (CLIFTON NJ) | Long | Debt | US | $1M | – | 0.56 |
| CO ADVENTIST HEALTH 5% 11/15/2024 (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $200K | – | 0.11 |
| CO HSG and FIN 3.5% 11/1/2043 (COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $399K | – | 0.22 |
| CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $100K | – | 0.06 |
| COLCHESTER TWN CT 10/17/24 BAN (COLCHESTER CT) | Long | Debt | US | $501K | – | 0.28 |
| COLORADO HEALTH(COMMONSPIRIT HE) 2022-XM1061-ALL Q=JPMC BANK DR7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $500K | – | 0.28 |
| COLUMBUS HSG RE 5% 7/1/2045 MT (COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $132K | – | 0.07 |
| CONN ST HEALTH 1.1% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $500K | – | 0.28 |
| CONN ST HEALTH 2.80% 7/1/2057 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.60 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $256K | – | 0.14 |
| COOK CY IL 5% 11/15/2024 (COOK CNTY IL) | Long | Debt | US | $352K | – | 0.20 |
| COOK CY IL 5% 11/15/2025 (COOK CNTY IL) | Long | Debt | US | $260K | – | 0.14 |
| DALLAS MHSG 5% MT (DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV) | Long | Debt | US | $192K | – | 0.11 |
| DALLAS TX 5% 2/15/2025 | Long | Debt | US | $1M | – | 0.56 |
| DALLAS TX 5% 2/15/2025 | Long | Debt | US | $616K | – | 0.34 |
| DALLAS TX 5% 2/15/2026 | Long | Debt | US | $1M | – | 0.57 |
| DALLAS TX 5% 2/15/2027 | Long | Debt | US | $1M | – | 0.58 |
| DC HSG MF 3.65% MT (DISTRICT COLUMBIA HSG FIN MULT) | Long | Debt | US | $339K | – | 0.19 |
| DENVER CO ARPT 2018-XM0715-MST Q=MO D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $1M | – | 0.61 |
| DENVER CO ARPT 5% 11/15/2025 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $168K | – | 0.09 |
| DENVER CO ARPT 5% 12/1/2027 @ (DENVER CO CITY and CNTY ARPT) | Long | Debt | US | $286K | – | 0.16 |
| EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 1.02 |
| FL HFC MF 3.8% 6/1/2042 MT (FLORIDA HSG FIN CORP MLTFMY RV) | Long | Debt | US | $185K | – | 0.10 |
| FL INSURANCE 2023 A2 Q=FL V7 (FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV) | Long | Debt | US | $3M | – | 1.46 |
| FL MHSG 5% MT (FLA HSG FIN CORP MULTIFAMILY MTG REV) | Long | Debt | US | $76K | – | 0.04 |
| GEISINGER PA 5% 4/1/2043 MT (GEISINGER AUTH PA HLTH SYS REV) | Long | Debt | US | $422K | – | 0.23 |
| GENESEE COUNT 5% 12/1/2024 (GENESEE COUNTY FUNDING CORP/THE) | Long | Debt | US | $175K | – | 0.10 |
| GENESEE COUNT 5% 12/1/2025 (GENESEE COUNTY FUNDING CORP/THE) | Long | Debt | US | $177K | – | 0.10 |
| GUAM POWER AUTH 5% 10/1/2024 Q (GUAM POWER AUTH.) | Long | Debt | US | $70K | – | 0.04 |
| GUAM POWER AUTH 5% 10/1/2025 Q (GUAM POWER AUTH.) | Long | Debt | US | $86K | – | 0.05 |
| HALIFAX CNTY VA 3.8% MT (HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992) | Long | Debt | US | $135K | – | 0.08 |
| HAMILTON OH SWR 5% 12/1/2024 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $211K | – | 0.12 |
| HAMILTON OH SWR 5% 12/1/2025 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $97K | – | 0.05 |
| HAMILTON OH SWR 5% 12/1/2026 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $99K | – | 0.05 |
| HAMILTON OH SWR 5% 12/1/2027 (HAMILTON CNTY OH SWR SYS REV) | Long | Debt | US | $63K | – | 0.04 |
| HARRIS TX CED 0.9 MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $150K | – | 0.08 |
| HARRIS TX CED 5% MT (HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $206K | – | 0.11 |
| HARTFORD CT 5% 7/15/2025 | Long | Debt | US | $107K | – | 0.06 |
| HAZLET TWP NJ 5% 11/8/2024 | Long | Debt | US | $502K | – | 0.28 |
| HEARD CNTY GA DEV AUTH POLLUTNCTL REV AMT-GEORGIA PWR CO PLT WANSLEY (HEARD CNTY GA DEV AU POLLU CTL) | Long | Debt | US | $900K | – | 0.50 |
| HI ST ARPT 2022-XG0386-MST Q=MO D7@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| HILLSB FL AVIAT 5% 10/1/2024 @ (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $201K | – | 0.11 |
| HLTH BAPTIST AL 2013B V7 (HEALTH CARE AUTH FOR BAPT HLTH ALA) | Long | Debt | US | $300K | – | 0.17 |
| HONOLULU HI MFR 5% 12/1/2026 MT (HONOLULU HI CITY and CNTY MFR) | Long | Debt | US | $377K | – | 0.21 |
| HOUSTON TX ARPT 5% 7/1/2025@ (HOUSTON TX ARPT SYS REV) | Long | Debt | US | $506K | – | 0.28 |
| HOUSTON TX ISD 3.5% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $582K | – | 0.32 |
| HOUSTON TX ISD 4% MT (HOUSTON TX INDPT SCH DIST) | Long | Debt | US | $435K | – | 0.24 |
| HOUSTON TX MF 3.65% MT (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $444K | – | 0.25 |
| HOUSTON TX MF 5% 8/1/2041 (HOUSTON TEX FIN CORP MFHR) | Long | Debt | US | $112K | – | 0.06 |
| IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $700K | – | 0.39 |
| IL FIN AUTH WASTE MGMT 19 MT@ (ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $802K | – | 0.45 |
| IL FIN SER A 5% 11/15/24 (ILLINOIS FIN AUTH REV) | Long | Debt | US | $100K | – | 0.06 |
| IL ST 5% 11/1/2024 (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.95 |
| IL ST 5% 11/1/2026 (ILLINOIS ST) | Long | Debt | US | $88K | – | 0.05 |
| IL ST 5% 3/1/2025 (ILLINOIS ST) | Long | Debt | US | $872K | – | 0.49 |
| IL ST 5% 3/1/2026 (ILLINOIS ST) | Long | Debt | US | $348K | – | 0.19 |
| IL ST 5% 5/1/2025 (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.61 |
| IL ST 5% 5/1/2027 (ILLINOIS ST) | Long | Debt | US | $130K | – | 0.07 |
| IL ST 5% 5/1/2028 (ILLINOIS ST) | Long | Debt | US | $90K | – | 0.05 |
| ILLINOIS HDA MU 0% 2/1/2027 (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $101K | – | 0.06 |
| ILLINOIS HDA MU 4% 6/1/2026 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $195K | – | 0.11 |
| ILLINOIS HDA MU 5% 2/1/2027 MT (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $91K | – | 0.05 |
| IN FIN AUTH BRIGHTMARK PLASTICS 2024-MS0022 Q=MO DT@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 1.11 |
| INDIANAPOLIS BK 5% 1/1/2025 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $106K | – | 0.06 |
| INDIANAPOLIS BK 5% 1/1/2026 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $66K | – | 0.04 |
| INDIANAPOLIS BK 5% 1/1/2027 @ (INDIANAPOLIS IND LOC PUB IMPTBD BK) | Long | Debt | US | $134K | – | 0.07 |
| IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** (IOWA FIN AUTH SLD DISP WST REV) | Long | Debt | US | $800K | – | 0.44 |
| JACKSONVILLE F 5% 10/1/2024 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $35K | – | 0.02 |
| JACKSONVILLE F 5% 10/1/2025 (JACKSONVILLE FLA SPL REV) | Long | Debt | US | $26K | – | 0.01 |
| JEFF AL W+S 5% 10/1/2024 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $20K | – | 0.01 |
| JEFF AL W+S 5% 10/1/2025 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $91K | – | 0.05 |
| JEFF AL W+S 5% 10/1/2026 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $57K | – | 0.03 |
| JEFF AL W+S 5% 10/1/2027 (JEFFERSON CNTY AL SWR REV) | Long | Debt | US | $52K | – | 0.03 |
| JERSEY CITY NJ 5% 5/1/2025 (JERSEY CITY N J MUN UTILS AUTH SWR REV) | Long | Debt | US | $605K | – | 0.34 |
| KANSAS CITY MSR 5% MT (KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $154K | – | 0.09 |
| KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ (KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $800K | – | 0.45 |
| KENTUCKY INC KY 4% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $150K | – | 0.08 |
| KING CNTY SWR 1/1/2042 MT (KING CNTY WA SWR REV) | Long | Debt | US | $311K | – | 0.17 |
| KY EDFA WASTE VAR MT (KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $800K | – | 0.45 |
| KY STUD LN 23-1A1 L=BA V7@ (KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV) | Long | Debt | US | $400K | – | 0.22 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $66K | – | 0.04 |
| LA CA AIRPT 5% 5/15/2025 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $30K | – | 0.02 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $205K | – | 0.11 |
| LA CA AIRPT 5% 5/15/2026 @ (LOS ANGELES CA DEPT ARPTS REV) | Long | Debt | US | $56K | – | 0.03 |
| LACEY TWP NJ 4.50% 5/7/2025 | Long | Debt | US | $604K | – | 0.34 |
| LAPEER MI CMNTY 5% 5/1/2025 (LAPEER MI CMNTY SCHS) | Long | Debt | US | $127K | – | 0.07 |
| LEE FL AIRPORT 5% 10/1/2024 (LEE CNTY FL AIRPORT) | Long | Debt | US | $55K | – | 0.03 |
| LEE MEM HLTH RFLOAT V7 (LEE MEM HEALTH SYS FL HOSP REV) | Long | Debt | US | $1M | – | 0.80 |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY (LIBERTY NY DEV CORP REV) | Long | Debt | US | $100K | – | 0.06 |
| LINCOLN CNTY WY 1995 V7 AMT (LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV) | Long | Debt | US | $900K | – | 0.50 |
| LINCOLN CNTY WY POLLTN CTL REVADJ-PACIFICORP-RMKT-11/19/08 LOC= WELLS FARGO BANK N.A. (LINCOLN CNTY WYO PCR) | Long | Debt | US | $100K | – | 0.06 |
| LINCOLN NEB ARP 5% 7/1/2025 @ (LINCOLN NEB ARPT AUTH) | Long | Debt | US | $555K | – | 0.31 |
| LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $4M | – | 2.12 |
| LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 1.11 |
| LOUISA IA PCR MIDAM NRG 94 V7 (LOUISA CNTY IOWA PCR) | Long | Debt | US | $2M | – | 0.85 |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 1.11 |
| MA ED LN AUTH 5% 1/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $513K | – | 0.29 |
| MA ED LN AUTH 5% 7/1/2024 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $30K | – | 0.02 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $112K | – | 0.06 |
| MA ED LN AUTH 5% 7/1/2025 @ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $66K | – | 0.04 |
| MA ED LN AUTH 5% 7/1/2025@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $81K | – | 0.05 |
| MA ED LN AUTH 5% 7/1/24@ (MASSACHUSETTS ED LN AUTH ED LN) | Long | Debt | US | $15K | – | 0.01 |
| MA SCH BLDG 5% 8/15/2027 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $305K | – | 0.17 |
| MAGNOLIA TX ISD 5% 8/15/2024 (MAGNOLIA TEX INDPT SCH DIST) | Long | Debt | US | $476K | – | 0.26 |
| MAIKER HSG PART 4.5% MT (MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV) | Long | Debt | US | $200K | – | 0.11 |
| MAIN STR NAT GA 4% 12/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $70K | – | 0.04 |
| MAIN STR NAT GA 4% 8/1/2049 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $265K | – | 0.15 |
| MAIN STR NAT GA 5% 12/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $77K | – | 0.04 |
| MAIN STR NAT GA 5% 3/1/2025 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $392K | – | 0.22 |
| MAIN STR NAT GA 5% 3/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $354K | – | 0.20 |
| MAIN STR NAT GA 5% 6/1/2026 (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 1.08 |
| MANASQUAN BORO MONMOUTH CNTY NJ 10/3/24 BAN (MANASQUAN N J) | Long | Debt | US | $301K | – | 0.17 |
| MANCHESTER TWP OCEAN CNTY NJ 24A 5/8/25 BAN (MANCHESTER TWP NJ) | Long | Debt | US | $302K | – | 0.17 |
| MARICOPA AZ PUB SVC 09D V7 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $300K | – | 0.17 |
| MARICOPA AZ PUB SVC 09E V7 (MARICOPA CNTY AZ POLLUTION CTL) | Long | Debt | US | $1M | – | 0.81 |
| MARICOPA C 5% 12/1/2025 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $366K | – | 0.20 |
| MARICOPA C 5% 12/1/2026 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $469K | – | 0.26 |
| MARICOPA C 5% 12/1/2027 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $381K | – | 0.21 |
| MARYLAND HEALTH 5% 7/1/2045 MT (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $186K | – | 0.10 |
| MARYLAND ST CMN 3.50% 1/1/2026 (MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV) | Long | Debt | US | $490K | – | 0.27 |
| MD DOT CONS TRN 5% 12/1/2024 Q (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $25K | – | 0.01 |
| MD HLTH INTEGRACE BC22-024 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $400K | – | 0.22 |
| MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $300K | – | 0.17 |
| MD RIDERWOOD VLG BC22-029 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $400K | – | 0.22 |
| MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $800K | – | 0.44 |
| MEMPH-SHELBY TN 1.875% 7/1/2025 @ (MEMPHIS-SHELBY CNTY TN ARPT AU) | Long | Debt | US | $77K | – | 0.04 |
| MI FIN AUTH 5% 10/1/2024 (MICHIGAN FIN AUTH REV) | Long | Debt | US | $45K | – | 0.03 |
| MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| MIAMI-DADE MFH 3.55% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $286K | – | 0.16 |
| MIAMI-DADE MFH 5% 10/1/2026 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $426K | – | 0.24 |
| MIAMI-DADE MFH 5% 3/1/2027 MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $136K | – | 0.08 |
| MIAMI-DADE MFH 5% MT (MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $252K | – | 0.14 |
| MIAMI-DADE SLW .83% 11/1/2033 @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $270K | – | 0.15 |
| MIAMI-DADE SLW 2.125% 11/1/2041 @ (MIAMI-DADE CO FL IDA SLD WASTE DISP REV) | Long | Debt | US | $201K | – | 0.11 |
| MICHIGAN FIN AU 5% 4/15/2025 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $162K | – | 0.09 |
| MICHIGAN FIN AU 5% 4/15/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $273K | – | 0.15 |
| MICHIGAN MT 2.50% 6/1/2025 (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $69K | – | 0.04 |
| MILWAUKEE 2% 3/1/2027 (MILWAUKEE WI) | Long | Debt | US | $178K | – | 0.10 |
| MILWAUKEE WI AR 5% 12/1/2024 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $125K | – | 0.07 |
| MILWAUKEE WI AR 5% 12/1/2025 @ (MILWAUKEE CNTY WI ARPT REV) | Long | Debt | US | $813K | – | 0.45 |
| MINNESOTA ST HS 5% 8/1/2024 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $360K | – | 0.20 |
| MISSION TX EDC 2.05/VAR MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $400K | – | 0.22 |
| MISSION TX EDC 5/1/50 MT@ (MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV) | Long | Debt | US | $800K | – | 0.44 |
| MOBILE AL IDB 3.65% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $698K | – | 0.39 |
| MOBILE AL IDB 3.78% MT (MOBILE AL IDB POLLUTN CTL REV) | Long | Debt | US | $100K | – | 0.06 |
| MOBILE AL INDL DEV BRD REV31 (AL PWR THEODORE PLANT)-A ***AMT*** | Long | Debt | US | $1M | – | 0.56 |
| MONRO NY 61075N 5% 7/1/2028 (MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV) | Long | Debt | US | $92K | – | 0.05 |
| MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 (MONROE CNTY GA DEV AUTH PCR) | Long | Debt | US | $171K | – | 0.09 |
| MONROEVILLE P F 5% 5/15/2025 (MONROEVILLE PA FIN AU UPMC REV) | Long | Debt | US | $198K | – | 0.11 |
| MS BFC MS PWR 98 V1@ (MISSISSIPPI BUS FIN CORP MS SW) | Long | Debt | US | $200K | – | 0.11 |
| MTRO WA DC ARPT 5% 10/1/2024 AMT (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $110K | – | 0.06 |
| MTRO WA DC ARPT 5% 10/1/2024@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $100K | – | 0.06 |
| MTRO WA DC ARPT 5% 10/1/2026 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $242K | – | 0.13 |
| MTRO WA DC ARPT 5% 10/1/2027 @ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $555K | – | 0.31 |
| MTRO WA DC ARPT 5% 10/1/24@ (METROPOLITAN WASH DC ARPTS ATH) | Long | Debt | US | $401K | – | 0.22 |
| NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| NE TX ISD 3.75% 8/1/2049 MT (NORTH EAST INDPT SCH DIST TX) | Long | Debt | US | $236K | – | 0.13 |
| NEW HAMPSHIRE 3.625% 4/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $35K | – | 0.02 |
| NEW HAMPSHIRE 3.70% 1/1/2027 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $115K | – | 0.06 |
| NEW HAMPSHIRE 3.80% 7/1/2026 (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $171K | – | 0.10 |
| NEW JERSEY ECN 5% 3/1/2025 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $469K | – | 0.26 |
| NEW JERSEY ECN 5% 3/1/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $369K | – | 0.21 |
| NEW JERSEY ECN 5% 6/15/2026 (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $247K | – | 0.14 |
| NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $102K | – | 0.06 |
| NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN (NEWARK NJ) | Long | Debt | US | $806K | – | 0.45 |
| NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $600K | – | 0.33 |
| NJ EDA REV 5.25% 9/1/24 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $521K | – | 0.29 |
| NJ EDA REV 5.25% 9/1/26 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $186K | – | 0.10 |
| NJ EDA REV 5% 11/1/2024 (NEW JERSEY ECONOM DEV AUTH REV) | Long | Debt | US | $186K | – | 0.10 |
| NJ HLTH CARE FA 5% 9/15/2024 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $351K | – | 0.20 |
| NJ HLTH CARE FA 5% 9/15/2026 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $82K | – | 0.05 |
| NJ HLTH CARE FA 5% 9/15/2027 (NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE) | Long | Debt | US | $78K | – | 0.04 |
| NJ ST EDU AUT 5% 7/1/24 (NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $300K | – | 0.17 |
| NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $147K | – | 0.08 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $352K | – | 0.20 |
| NJ STUD LOAN 5% 12/1/2024 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $171K | – | 0.10 |
| NJ STUD LOAN 5% 12/1/2025 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $254K | – | 0.14 |
| NJ STUD LOAN 5% 12/1/2027 @ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $154K | – | 0.09 |
| NJ STUD LOAN 5% 12/1/2027@ (HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV) | Long | Debt | US | $427K | – | 0.24 |
| NJ TRANSP 0% 12/15/2024 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $256K | – | 0.14 |
| NJ TRANSP 5% 6/15/25 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $100K | – | 0.06 |
| NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 1.17 |
| NM GAS PREPAY 5% MT (NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV) | Long | Debt | US | $308K | – | 0.17 |
| NM HAVERLAND CARTER BC22-034 BC/BC D42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $195K | – | 0.11 |
| NORTH TX TOLL 5% 1/1/2026 (NORTH TX TWY AUTH REV) | Long | Debt | US | $67K | – | 0.04 |
| NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $640K | – | 0.36 |
| NTHSIDE TX ISD 3% MT (NORTHSIDE TX INDPT SCH DIST) | Long | Debt | US | $621K | – | 0.35 |
| NV SLD WST 1.875% 12/1/2026 @ MT (DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV) | Long | Debt | US | $200K | – | 0.11 |
| NY HSG 42ND and 10TH BC22-003 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $400K | – | 0.22 |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 1.28 |
| NY MTA TRANSP 0% 11/15/2048 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $803K | – | 0.45 |
| NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $225K | – | 0.13 |
| NY PAYROLL MOBI 5% 11/15/2043 (NY PAYROLL MOBILITY TX) | Long | Debt | US | $511K | – | 0.28 |
| NY TRANS CORP 5% 12/1/2024 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $627K | – | 0.35 |
| NY TRANS CORP 5% 12/1/2025 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $46K | – | 0.03 |
| NY TRANS CORP 5% 12/1/2026 @ (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $338K | – | 0.19 |
| NYC IDA 5% 1/1/2026 (NEW YORK NY CITY IDA REV) | Long | Debt | US | $36K | – | 0.02 |
| NYC NY 5% 8/1/2027 (NEW YORK CITY GO) | Long | Debt | US | $4M | – | 2.07 |
| NYS HFA 3.8% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $115K | – | 0.06 |
| NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $3M | – | 1.45 |
| NYS_HFA 3.375% MT (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $920K | – | 0.51 |
| OH HI ED COM 1.625% MT (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $66K | – | 0.04 |
| OH HOSP DA 5% 1/1/25 (OHIO ST HOSP FAC REV ACTING) | Long | Debt | US | $217K | – | 0.12 |
| OH MERCY HLTH 12B Q=OH ST V7 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $975K | – | 0.54 |
| OH TPK 5% 2/15/2025Q (OHIO ST TPK COMMN TPK REV) | Long | Debt | US | $106K | – | 0.06 |
| OH UNIV HOSP HLTH SVCS 15B V7 (OHIO ST HOSP REV) | Long | Debt | US | $900K | – | 0.50 |
| OH UNIV HOSP SYS R-FLOAT V7 (OHIO ST HOSP REV) | Long | Debt | US | $500K | – | 0.28 |
| OHIO ST HIGHER 5% 1/1/2025 (OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV) | Long | Debt | US | $200K | – | 0.11 |
| OK INTEGRIS HLTH 20B V7 (OK DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $675K | – | 0.38 |
| OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $114K | – | 0.06 |
| OKLAHOMA CTY OK 3% 7/1/2026 (OKLAHOMA CO OK IDS 89 OKLA CTY) | Long | Debt | US | $692K | – | 0.38 |
| OKLAHOMA ST IND 5% 4/1/2025 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $506K | – | 0.28 |
| OKLAHOMA ST IND 5% 4/1/2026 (OKLAHOMA ST INDS AUTH EDL FACSLEASE REV) | Long | Debt | US | $539K | – | 0.30 |
| ORANGE CNTY FL 0% 11/15/2052 (ORANGE CNTY FL HEALTH FACS AUTH REV) | Long | Debt | US | $196K | – | 0.11 |
| PA EDFA SW 4.6% 10/1/2046 MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $2M | – | 1.13 |
| PA EDFA SW 4% MT @ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $700K | – | 0.39 |
| PA EDFA SW MT@ (PENNSYLVANIA ECON DEV SLD WST) | Long | Debt | US | $1M | – | 0.83 |
| PA ST 5% 7/15/2026 (PENNSYLVANIA ST) | Long | Debt | US | $207K | – | 0.12 |
| PA ST 5% 9/1/2026 (PENNSYLVANIA ST) | Long | Debt | US | $809K | – | 0.45 |
| PA ST 5% 9/1/2027 (PENNSYLVANIA ST) | Long | Debt | US | $2M | – | 1.07 |
| PA THO JFFRSN U 17B RFLOAT7 (PHILADELPHIA PA AUTH FOR INDL DEV REVS) | Long | Debt | US | $1M | – | 0.81 |
| PA THO JFFRSN U 18D RFLOAT V7 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $800K | – | 0.44 |
| PAULDING CNTY G 5% 4/1/2025 (PAULDING CNTY GA HOSP AUTH REV) | Long | Debt | US | $152K | – | 0.08 |
| PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN (PENNSAUKEN TOWNSHIP NJ) | Long | Debt | US | $804K | – | 0.45 |
| PENNSYLVANIA EC 5% 5/15/2025 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $279K | – | 0.15 |
| PENNSYLVANIA EC 5% 5/15/2026 (PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV) | Long | Debt | US | $515K | – | 0.29 |
| PENNSYLVANIA H7 5% 4/1/2025 @ (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7) | Long | Debt | US | $15K | – | 0.01 |
| PHIL PA GAS 5% 8/1/2024 (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $100K | – | 0.06 |
| PHX CVC APT REV 5% 7/1/2024 (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $225K | – | 0.13 |
| PHX CVC APT REV 5% 7/1/2026 @ (PHOENIX AZ CVC IMP CRP APR REV) | Long | Debt | US | $190K | – | 0.11 |
| PHX IDA SW 2.1%/VAR MT@ (PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $600K | – | 0.33 |
| PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $6M | – | 3.11 |
| PORT NY NJ 5% 10/15/2025 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $270K | – | 0.15 |
| PORT NY NJ 5% 10/15/2026 AMT (PORT AUTH NY and NJ) | Long | Debt | US | $341K | – | 0.19 |
| PORT NY NJ 5% 12/1/2024 @ (PORT AUTH NY and NJ) | Long | Debt | US | $85K | – | 0.05 |
| PORT NY NJ 5% 12/1/2025 @ (PORT AUTH NY and NJ) | Long | Debt | US | $280K | – | 0.16 |
| PORT NY NJ 5% 12/1/2026 @ (PORT AUTH NY and NJ) | Long | Debt | US | $582K | – | 0.32 |
| PORT NY NJ 5% 9/15/25@ (PORT AUTH NY and NJ) | Long | Debt | US | $147K | – | 0.08 |
| PORT SEATTLE 5% 5/1/2027 @ (PORT SEATTLE WA REV) | Long | Debt | US | $258K | – | 0.14 |
| PORT SEATTLE 5% 8/1/2024 (PORT SEATTLE WA REV) | Long | Debt | US | $160K | – | 0.09 |
| PORT SEATTLE 5% 8/1/2024 @ (PORT SEATTLE WA REV) | Long | Debt | US | $205K | – | 0.11 |
| PORT SEATTLE 5% 8/1/2025 @ (PORT SEATTLE WA REV) | Long | Debt | US | $152K | – | 0.08 |
| PORT SEATTLE 5% 8/1/2026 (PORT SEATTLE WA REV) | Long | Debt | US | $97K | – | 0.05 |
| PORT SEATTLE WA 5% 2/1/25 (PORT SEATTLE WA REV) | Long | Debt | US | $121K | – | 0.07 |
| PORTLND OR ARPT 5% 7/1/2024 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $300K | – | 0.17 |
| PORTLND OR ARPT 5% 7/1/2025 @ (PORT PORTLAND OR ARPT REV) | Long | Debt | US | $299K | – | 0.17 |
| PROSPER TX ISD 4% 2/15/2050 MT (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $110K | – | 0.06 |
| PRT ARTHR TX MTVA10D Q=SELF V7 (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $3M | – | 1.47 |
| PRT ARTHR TX MTVA10E Q=SELF V7 (PORT PORT ARTHUR TX NAV DIST E) | Long | Debt | US | $400K | – | 0.22 |
| PUBLIC FINAUTH 5% 10/1/2024 (PUBLIC FIN AUTH WIS HEALTH CARE SYS REV) | Long | Debt | US | $281K | – | 0.16 |
| RI HLTH and EDL 5% 11/1/2025 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $511K | – | 0.28 |
| RI HLTH and EDL 5% 11/1/2026 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $363K | – | 0.20 |
| RI HLTH and EDL 5% 11/1/24 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $115K | – | 0.06 |
| RIDGE COMMONS COLLAT SOFT PUTS 3.75% MT (LOUISIANA HOUSING CORP) | Long | Debt | US | $369K | – | 0.21 |
| RIDGEWOOD VLG BERGEN CNTY NJ 10/11/24 BAN (RIDGEWOOD NJ BAN) | Long | Debt | US | $702K | – | 0.39 |
| SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $200K | – | 0.11 |
| SALT LAKE CITY UT ARPT 2023-XM1107-MST Q=JPMC BK D1@ (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $300K | – | 0.17 |
| SAN ANTONIO E and G 5% 2/1/2026 (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $51K | – | 0.03 |
| SAN ANTONIO E and G SIFMA+87 MT (SAN ANTONIO TX ELEC and GAS REV) | Long | Debt | US | $454K | – | 0.25 |
| SAN ANTONIO WTR 1% MT (SAN ANTONIO TX WTR REV) | Long | Debt | US | $911K | – | 0.51 |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $2M | – | 1.22 |
| SC PUB SVC 5% 12/1/2024 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $316K | – | 0.18 |
| SC PUB SVC 5% 12/1/2025 (SOUTH CAROLINA ST SVC AUTH REV) | Long | Debt | US | $356K | – | 0.20 |
| SD SF HSG 23J MT (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $450K | – | 0.25 |
| SEATTLE WA HSG 5% 6/1/2027 (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $82K | – | 0.05 |
| SLT LAKE U 5% 7/1/2024 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $105K | – | 0.06 |
| SLT LAKE U 5% 7/1/2025 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $40K | – | 0.02 |
| SLT LAKE U 5% 7/1/2027 @ (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $62K | – | 0.03 |
| SOUTHAMPTON VA IDA PRTI VA ONE PRE MT@ (SOUTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $799K | – | 0.44 |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | Long | Debt | US | $8M | – | 4.67 |
| SWTWTR PACIFICORP 94 V7-WED (SWEETWATER CNTY WY PCR) | Long | Debt | US | $400K | – | 0.22 |
| SWTWTR WY PACIFICO 95 V1@ (SWEETWATER CNTY WY ENV IMP REV) | Long | Debt | US | $700K | – | 0.39 |
| TARRANT EFFC HO 5% MT (TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $231K | – | 0.13 |
| TENNERGY CORP 5% MT (TENNERGY CORP TENN GAS REVENUE) | Long | Debt | US | $717K | – | 0.40 |
| TEXAS GAS IV 5.25% 1/1/2027 (TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $236K | – | 0.13 |
| TRIBOROUGH BRDG 5% 11/15/2024 (TRIBOROUGH BRDG and TUNL NY REVS) | Long | Debt | US | $634K | – | 0.35 |
| TRIMBLE CNTY KY 0% 6/1/2054 @ (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $805K | – | 0.45 |
| TRVS TX MHSG 3.75% MT (TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG) | Long | Debt | US | $30K | – | 0.02 |
| TSASC NY TOBAC 5% 6/1/2025 (TSASC INC NY REV) | Long | Debt | US | $207K | – | 0.12 |
| TX A and M UNIV 4% 5/15/2027 (TEXAS A and M UNIVERSITY REVS) | Long | Debt | US | $1M | – | 0.56 |
| TX AHC MF 3.625% MT (TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV) | Long | Debt | US | $128K | – | 0.07 |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 (MIZUHO FLOATER / RESIDUAL TR VAR STS) | Long | Debt | US | $1M | – | 0.72 |
| UT CNTY UT HOSP 5% MT (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $164K | – | 0.09 |
| UT HSG MF 3.7% MT (UT HSG CORP MULTIFAMILY REV) | Long | Debt | US | $235K | – | 0.13 |
| UTICA MI CSD 5% 5/1/2025 (UTICA MI CMNTY SCHS) | Long | Debt | US | $1M | – | 0.67 |
| VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $400K | – | 0.22 |
| WA HFC MF 5% MT (WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV) | Long | Debt | US | $137K | – | 0.08 |
| WA ST 5% 7/1/2025 (WASHINGTON ST) | Long | Debt | US | $272K | – | 0.15 |
| WALKER CNTY AL ECON and IDA SOLID WST ALABAMA PWR CO PLANT ***AMT*** (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $700K | – | 0.39 |
| WASHINGTON METR 5% 7/15/2024 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $100K | – | 0.06 |
| WAYNE CO MI AAR 5% 12/1/2026@ (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $56K | – | 0.03 |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG 24A 12/15/24 BAN (WESTFIELD WASHINGTON IND MULTI) | Long | Debt | US | $2M | – | 1.01 |
| WHITING IN ENV 5% MT@ (WHITING IND ENVIRONMENTAL FACS) | Long | Debt | US | $377K | – | 0.21 |
| WI HSG EDA 3.875% MT (WISCONSIN HSG and EDA HSG REV) | Long | Debt | US | $115K | – | 0.06 |
| WILSONVILLE ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PLT GASTON PLT-RMKT ***AMT***@ (WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV) | Long | Debt | US | $300K | – | 0.17 |
| WISCONSIN ST H 5% 10/1/2025 Q (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $366K | – | 0.20 |
| WISCONSIN ST H 5% 2/15/2025 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $402K | – | 0.22 |
| WISCONSIN ST H 5% 2/15/2026 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $406K | – | 0.23 |
| WISCONSIN ST H 5% 2/15/2028 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $545K | – | 0.30 |
| WISCONSIN ST H 5% 8/1/2027 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $346K | – | 0.19 |
| WISCONSIN ST H 5% MT (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $337K | – | 0.19 |
| WISCONSIN ST HT 4% 11/15/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $895K | – | 0.50 |
| WV EDA SLD WST ALLEGHENY METALURGICAL PRE MT@ (WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV) | Long | Debt | US | $701K | – | 0.39 |
| WV UNIV HLTH 18E RFLOAT V7 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $350K | – | 0.19 |
Address
Fidelity Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A