{"entity_type":"fund","name":"Fidelity Arizona Municipal Income Fund","identifiers":{"lei":"WGF4JR3GCQYDH0K0YS20","cik":"35330","fund_id":"S000007497","fundkey":"fidelity-arizona-municipal-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":131,"total_value_usd":120634488.38,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":130,"total_value_usd":120348318.83},"STIV":{"positions":1,"total_value_usd":286169.55}}},"holdings":[{"issuer_name":"MCALLISTER ACADEMIC VLG AZ LLC","title":"MCALLISTER ACAD 5% 7/1/38","isin":"US579173CN39","value_usd":3878534.66,"pct_val":3.166699455096,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE FINL CORP GAS REV AZ","title":"SALT VERDE G=CG 5.5% 12/01/29","isin":"US79575EAQ17","value_usd":3223366.2,"pct_val":2.631775369803,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE FINL CORP GAS REV AZ","title":"SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP","isin":"US79575EAS72","value_usd":3157157.07,"pct_val":2.577717733537,"balance":2910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTSDALE AZ USD #48","title":"MARICOPA USD 48 5% 7/1/2033","isin":"US567288UB95","value_usd":3113778.03,"pct_val":2.542300135302,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST UNIV REVS","title":"ARIZONA ST UIV 5% 7/1/2043","isin":"US040664AT18","value_usd":3063339.34,"pct_val":2.501118558717,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER AZ INDL DEVE AUTH IDR","title":"CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@","isin":"US158862CB65","value_usd":3049494.9,"pct_val":2.489815016413,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH REV","title":"PIMA AZ IDA 4% 4/1/2046","isin":"US721901KW50","value_usd":2725961.7,"pct_val":2.225660510148,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2035 @","isin":"US71883MLB80","value_usd":2479969.42,"pct_val":2.024815684119,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ CIVIC IMPT CORP DISTR REV","title":"PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC","isin":"US71884WBC47","value_usd":2450882.8,"pct_val":2.001067389524,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH REV","title":"GLENDL AZ IDA 5% 5/15/2037","isin":"US378286LS59","value_usd":2255828.6,"pct_val":1.841811876037,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49","isin":"US56682HCZ01","value_usd":2242460.1,"pct_val":1.830896923516,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2030 @","isin":"US71883MQN73","value_usd":2176969.4,"pct_val":1.777425862359,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 3% 9/1/2051","isin":"US56678PBL04","value_usd":2167828.8,"pct_val":1.769962854915,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLHEAD CITY ARIZ EXCISE TAXES REV","title":"BULLHEAD CITY 2.55% 7/1/2046","isin":"US12022MBB54","value_usd":2125707,"pct_val":1.735571752914,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTIL SYS REV","title":"MESA UTILITY SER A 5% 7/1/2043","isin":"US590545J420","value_usd":2092970.63,"pct_val":1.708843554218,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2031","isin":"US71883MMQ41","value_usd":2066662.2,"pct_val":1.687363562868,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY AZ UNIV REVS","title":"UNIV AZ 5% 6/1/2031","isin":"US040484G358","value_usd":2022994.8,"pct_val":1.651710527919,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCALLISTER ACADEMIC VLG AZ LLC","title":"MCALLISTER ACAD 5% 7/1/37","isin":"US579173CM55","value_usd":2017096.4,"pct_val":1.64689467304,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"ARIZONA INDL DL 4% 2/1/2050","isin":"US04052EAY41","value_usd":1780999.6,"pct_val":1.454129189823,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 4% 7/1/2037 @","isin":"US71883MPV09","value_usd":1757584.5,"pct_val":1.435011509845,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADISE VLY USD AZ #69","title":"PARADISE VLY SD 5% 7/1/2036","isin":"US567373S898","value_usd":1726059.75,"pct_val":1.409272560113,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ USD #40","title":"GLENDALE AZ USD 2% 7/1/2035","isin":"US567201PS14","value_usd":1696203.42,"pct_val":1.38489582193,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR ARIZ WTR and SWR REV","title":"GOODY AZ 382900 5% 7/1/2036","isin":"US382900FX17","value_usd":1647868.82,"pct_val":1.345432167509,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/48","isin":"US79574CFQ15","value_usd":1583693.85,"pct_val":1.2930353578,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLLESON AZ UHSD #214","title":"TOLLESON AZ UHS 5% 7/1/2041","isin":"US567527WV41","value_usd":1542345.28,"pct_val":1.259275573354,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV","title":"STUDENT and ACADEM 5% 6/1/2039","isin":"US86386TBK43","value_usd":1534509.37,"pct_val":1.252877803551,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REV","title":"PHOENIX IDA STU 5% 07/01/42","isin":"US71885DDH26","value_usd":1500084.15,"pct_val":1.224770712866,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5.25% 1/1/53","isin":"US79574CFR97","value_usd":1489802.44,"pct_val":1.216376025617,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ SD NO 1 PH EL","title":"MARICOPA AZ SD1 5% 7/1/2041","isin":"US566865LR00","value_usd":1429860.64,"pct_val":1.167435463771,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV","title":"YAVAPAI AZ IDA 5% 8/1/36","isin":"US985900EE52","value_usd":1317071.64,"pct_val":1.075346853987,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 4% 9/1/2051","isin":"US56678PBM86","value_usd":1302277.95,"pct_val":1.06326827943,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX UHSD #210","title":"PHOENIX UHSD #2 5% 7/1/2032","isin":"US567505QP01","value_usd":1249045.69,"pct_val":1.019805842321,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"PHX CHILDRENS HOSP 19B L=TD V1","isin":"US04052EAA64","value_usd":1200000,"pct_val":0.979761605666,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH STUDENT HSG REV","title":"PHOENIX IDA STU 5% 7/1/2036","isin":"US71885DEA63","value_usd":1197452.02,"pct_val":0.97768126152,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUMA AZ INDL DEV AUTH HOSP REV","title":"YUMA AZ HOSP 5.25% 8/1/2044","isin":"US988514DA00","value_usd":1081356.6,"pct_val":0.882893065595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN AZ UNIV REVS","title":"NORTHERN AZ U 5% 6/1/37","isin":"US6647546B99","value_usd":1071154.1,"pct_val":0.874563050777,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX CIVIC IMPROVEMENT CORP","title":"PHOENIX CIVIC I 5% 7/1/2035","isin":"US718846AW80","value_usd":1063121.2,"pct_val":0.868004444941,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM","title":"KYRENE AZ SD 28 5% 7/1/2037","isin":"US567137P992","value_usd":1047822.4,"pct_val":0.855513464231,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ SPL HEALTH CARE DIST","title":"MARICOPA CN HLT 5% 7/1/2036","isin":"US56756TAS33","value_usd":1047418.2,"pct_val":0.855183447863,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTIL SYS REV","title":"MESA AZ UTIL 4% 7/1/2035","isin":"US590545T908","value_usd":1042542,"pct_val":0.851202186579,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ UN HI SCH DST 205","title":"GLENDALE AZ SD 4% 7/1/2038","isin":"US378334PD21","value_usd":1026187.6,"pct_val":0.837849342242,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ UN HI SCH DST 205","title":"GLENDALE AZ SD 4% 7/1/2039","isin":"US378334PE04","value_usd":1022797.9,"pct_val":0.835081760647,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP COR WSTWTR","title":"PHX CVC SWR 5% 7/1/33","isin":"US71883PKR72","value_usd":1011899,"pct_val":0.82618315751,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL REV AUTH MFH","title":"PHX AZ IDA MF 0% 2/1/2059","isin":"US718903RV17","value_usd":1000809.6,"pct_val":0.817129017218,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV","title":"ARIZONA ST INDL 2.76% MT","isin":"US04062PDH10","value_usd":982289.4,"pct_val":0.802007866477,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA HEALTH FACS AUTH REV","title":"AZ BANNER HLTH SPMUV7DY+81 1/1/37","isin":"US040507HN83","value_usd":973830.88,"pct_val":0.79510175553,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY AZ UNIV REVS","title":"UNIV AZ 5% 8/1/2028","isin":"US040484XF98","value_usd":955476.09,"pct_val":0.780115656762,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ USD NO 1 TUCSON","title":"PIMA CO AZ USD 5% 7/1/2042","isin":"US721799J706","value_usd":951677.13,"pct_val":0.77701392747,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/2037","isin":"US79574CDX83","value_usd":946324.98,"pct_val":0.772644068239,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH LEASE REV","title":"ARIZONA INDL DA 4% 9/1/2046","isin":"US04052HBG56","value_usd":926455.9,"pct_val":0.756421600136,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA REV","title":"MARICOPA IDA 4% 1/1/2045","isin":"US56682HDA41","value_usd":916662.5,"pct_val":0.748425602378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"ARIZONA INDL DL 3% 2/1/2045","isin":"US04052EAX67","value_usd":912870.47,"pct_val":0.74532953121,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE ARIZ UN HIGH SCH DIST NO 201","title":"BUCKEYE AZ SD 5% 7/1/2032","isin":"US118106KR34","value_usd":908314.32,"pct_val":0.741609580511,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV","title":"GLENDALE AZ ID 5% 5/15/2056","isin":"US378287BA35","value_usd":857228,"pct_val":0.699899234752,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ INDL DEV AUTH REV","title":"TEMPE IDA 4% 12/1/2046","isin":"US87972MBS08","value_usd":833226.2,"pct_val":0.680302532996,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ USD NO 1 TUCSON","title":"PIMA CO AZ USD 5% 7/1/2041","isin":"US721799J623","value_usd":823221.15,"pct_val":0.672133729785,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTIL SYS REV","title":"MESA AZ UTIL 3.25% 7/1/2041","isin":"US590545YT01","value_usd":813445.89,"pct_val":0.664152542757,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE ARIZ UN HIGH SCH DIST NO 201","title":"BUCKEYE AZ SD 5% 7/1/2031","isin":"US118106KQ50","value_usd":783491.94,"pct_val":0.639696100967,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH REV","title":"ARIZONA INDL DE 3.625% 5/20/2033","isin":"US04052ABH86","value_usd":776502.26,"pct_val":0.633989250884,"balance":784672.263,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLHEAD CITY ARIZ EXCISE TAXES REV","title":"BULLHEAD CITY 2.30% 7/1/2041","isin":"US12022MBA71","value_usd":768548,"pct_val":0.627494852093,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"ARIZONA INDL DL 5% 2/1/2040","isin":"US04052EAW84","value_usd":736555.68,"pct_val":0.601374146416,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2036","isin":"US72220EFE77","value_usd":715624.5,"pct_val":0.584284507645,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 5% 9/1/2034","isin":"US56678PAM95","value_usd":715317.36,"pct_val":0.584033737662,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT BUSINESS PRIVILEGE TAX REV","title":"GUAM GOVT BUS 5% 1/1/2032","isin":"US40065NCY13","value_usd":692164.56,"pct_val":0.565130217242,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX UHSD #210","title":"PHOENIX UHSD #2 5% 7/1/2034","isin":"US567505QR66","value_usd":617032.67,"pct_val":0.503787432923,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE AZ UN HI SCH DST 205","title":"GLENDALE AZ SD 5% 7/1/2035","isin":"US378334QK54","value_usd":579943.85,"pct_val":0.47350559806,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH HOSP REV","title":"PHX CHILDRENS HOSP 19A L=TD V1","isin":"US04052EAC21","value_usd":555000,"pct_val":0.45313974262,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV","title":"APACH AZ 03745T 5% 7/1/2035","isin":"US03745TBH23","value_usd":550299.3,"pct_val":0.449301771471,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV","title":"APACH AZ 03745T 5% 7/1/2036","isin":"US03745TBJ88","value_usd":547485.65,"pct_val":0.447004516269,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARANA USD NO 6","title":"PIMA AZ USD6 5% 7/1/2043","isin":"US721812SM86","value_usd":535935.2,"pct_val":0.437573943404,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST UNIV REVS","title":"AZ ST UNIV 5% 7/1/2040","isin":"US0406636M37","value_usd":535664.17,"pct_val":0.437352656081,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA SR LIVING","title":"MARICOPA CNTY AZ 5.75% 1/1/2036","isin":"US56682PBT75","value_usd":509118,"pct_val":0.415678557628,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ IDA SR LIVING","title":"MARICOPA CNTY AZ 6% 1/1/2048","isin":"US56682PBU49","value_usd":509057.3,"pct_val":0.41562899802,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ EXCISE TAX REV","title":"TEMPE AZ EX TAX 5% 7/1/29","isin":"US87971HKD51","value_usd":506677.3,"pct_val":0.413685804169,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O and M REV","title":"CNTRL AZ WTR 5% 1/1/36","isin":"US15240AAV70","value_usd":501199.3,"pct_val":0.409213192439,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH","title":"PHOENIX AZ IDAL 5.125% 2/1/2034","isin":"US71885MAQ50","value_usd":490192.4,"pct_val":0.400226410758,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA GAME and FISH DEPT and COMMN BENIFICAL INT CTFS","title":"AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ","isin":"US04051JAZ12","value_usd":475983.66,"pct_val":0.38862542916,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTIL SYS REV","title":"MESA AZ UTIL 3.25% 7/1/2040","isin":"US590545YS28","value_usd":462823.91,"pct_val":0.377880914335,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE ARIZ UN HIGH SCH DIST NO 201","title":"BUCKEYE AZ SD 5% 7/1/2029","isin":"US118106KN20","value_usd":458234.53,"pct_val":0.374133832403,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ SCH DIST #3 TEMPE ELEM","title":"MARICOPA AZ SD3 5% 7/1/2039","isin":"US566880YF18","value_usd":450179.2,"pct_val":0.367556913191,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH REV","title":"GLENDL AZ IDA 5% 7/1/33","isin":"US378286JR05","value_usd":439500.47,"pct_val":0.358838071815,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/2035","isin":"US79574CDV28","value_usd":428580.1,"pct_val":0.34992193911,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST UNIV REVS","title":"ARIZONA ST UIV 5% 7/1/2039","isin":"US040664AP95","value_usd":417910.74,"pct_val":0.341210748039,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY AZ INDL DEV AUTH REV","title":"PIMA AZ IDA 4% 4/1/2037","isin":"US721901KR65","value_usd":417253.57,"pct_val":0.340674189761,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST UNIV REVS","title":"AZ ST UNIV 5% 7/1/2042","isin":"US040664NS97","value_usd":412881.38,"pct_val":0.337104436515,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTSDALE","title":"SCOTTSDALE AZ 4% 7/1/32","isin":"US810454AQ11","value_usd":408206.28,"pct_val":0.333287366946,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.75% 7/1/2031","isin":"US74514L3J47","value_usd":401827.92,"pct_val":0.328079640084,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA ST TRANSN BRD","title":"AZ ST GARVEE 5% 7/1/2031","isin":"US040647EQ84","value_usd":398826,"pct_val":0.325628668451,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEEN CREEK AZ EXCISE TAX and ST SHARED REV","title":"QUEEN CRK AZ 5% 8/1/2040","isin":"US74823YGX76","value_usd":392045.54,"pct_val":0.320092639804,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ SR EXCISE TAX REV","title":"GLENDALE AZ EX 5% 7/1/2030","isin":"US378307BY74","value_usd":388085.32,"pct_val":0.316859246882,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ EXCISE TAX REV","title":"TEMPE AZ EX TAX 5% 7/1/31","isin":"US87971HKG82","value_usd":379986.11,"pct_val":0.310246501053,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2030","isin":"US72220EEY41","value_usd":373083.7,"pct_val":0.304610904133,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY AZ CHANDLER UNIFIED SCHOOL DISTRICT#80","title":"CHANDLER USD#80 3% 7/1/2038","isin":"US567389ZC89","value_usd":370915.8,"pct_val":0.302840883145,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTSDALE AZ USD #48","title":"SCOTTSDALE AZ U 4% 7/1/2034","isin":"US567288VS12","value_usd":365102.33,"pct_val":0.298094370894,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLLESON AZ UHSD #214","title":"MARICOPA AZ SD4 5% 7/1/2031","isin":"US567527SL15","value_usd":362689.71,"pct_val":0.296124543857,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH LEASE REV","title":"ARIZONA INDL DA 4% 9/1/2036","isin":"US04052HBB69","value_usd":360813.62,"pct_val":0.294592776398,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP","title":"VIRGIN ILSD TRI 5% 9/1/2042","isin":"US927686AT28","value_usd":358578.61,"pct_val":0.292767962242,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV","title":"YAVAPAI AZ IDA 4% 8/1/2043","isin":"US985900ET22","value_usd":331618.21,"pct_val":0.270755658248,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ EXCISE TAX REV","title":"TEMPE AZ EX TAX 5% 7/1/30","isin":"US87971HKE35","value_usd":329321.3,"pct_val":0.268880304723,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 5% 9/1/2029","isin":"US56678PAG28","value_usd":327685.93,"pct_val":0.267545077442,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPE AZ EXCISE TAX REV","title":"TEMPE AZ EX TAX 5% 7/1/28","isin":"US87971HKC78","value_usd":319188.33,"pct_val":0.260607058925,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2035","isin":"US72220EFD94","value_usd":317591.86,"pct_val":0.25930359225,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2034","isin":"US72220EFC12","value_usd":315658.83,"pct_val":0.257725335103,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 0% 7/1/2033","isin":"US74514L3R62","value_usd":313737.22,"pct_val":0.25615640202,"balance":435874,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT RIVER PROJ AZ AGRIC and PWR","title":"SALT RIVER AZ 5% 1/1/2047","isin":"US79574CFL28","value_usd":310332.24,"pct_val":0.253376344793,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR and WST","title":"GUAM GVT WTSW 5% 7/1/2031","isin":"US40065FET75","value_usd":300712.17,"pct_val":0.245521865435,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHANDLER ARIZ EXCISE TAX REV","title":"CHANDLER AZ EXC 3% 7/1/2034","isin":"US158855DA15","value_usd":297856.77,"pct_val":0.243190522694,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2033 @","isin":"US71883MPR96","value_usd":297233.83,"pct_val":0.242681912116,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV","title":"MARICOPA C 5% 9/1/2033","isin":"US56678PAL13","value_usd":289763.02,"pct_val":0.236582234781,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Municipal Cash Central Fund","isin":"US31635A2042","value_usd":286169.55,"pct_val":0.2336482815,"balance":286112.332,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEEN CREEK AZ EXCISE TAX and ST SHARED REV","title":"QUEEN CRK AZ 5% 8/1/2039","isin":"US74823YGW93","value_usd":283087.68,"pct_val":0.231132033251,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV","title":"PHOENIX-MESA ARPT AZ 5 7/1/27@","isin":"US71910EAM12","value_usd":275127.19,"pct_val":0.224632547864,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEEN CREEK AZ EXCISE TAX and ST SHARED REV","title":"QUEEN CRK AZ 5% 8/1/2038","isin":"US74823YGV11","value_usd":273794.33,"pct_val":0.223544310319,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV","title":"PR AFICA HOSP 5% 7/1/2027","isin":"US74527EFH62","value_usd":265701.38,"pct_val":0.21693667558,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADISE VLY USD AZ #69","title":"PARADISE VLY SD 3% 7/1/2034","isin":"US567373J715","value_usd":261924.15,"pct_val":0.213852688139,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEEN CREEK AZ EXCISE TAX and ST SHARED REV","title":"QUEEN CRK AZ 5% 8/1/2030","isin":"US74823YGT64","value_usd":260485.3,"pct_val":0.21267791315,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2033","isin":"US72220EFB39","value_usd":256745.23,"pct_val":0.20962426566,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2031","isin":"US72220EEZ16","value_usd":250601.9,"pct_val":0.204608433272,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP","title":"VIRGIN ILSD TRI 5% 9/1/2033","isin":"US927686AJ46","value_usd":238208.54,"pct_val":0.194489651361,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH LEASE REV","title":"ARIZONA INDL DA 4% 9/1/2035","isin":"US04052HBA86","value_usd":203577.32,"pct_val":0.166214368267,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX CIVIC IMPROVEMENT CORP","title":"PHOENIX CIVIC I 5% 7/1/2029","isin":"US718846AQ13","value_usd":198745.87,"pct_val":0.162269643925,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR ARIZ","title":"GOODYEAR ARIZ 3% 7/1/2037","isin":"US382505KK06","value_usd":170485.29,"pct_val":0.13919578456,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA","title":"PINAL CNTY AZ U 5% 7/1/2032","isin":"US72220EFA55","value_usd":169344.99,"pct_val":0.138264766095,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENDALE ARIZ INDL DEV AUTH REV","title":"GLENDL AZ IDA 4% 7/1/28","isin":"US378286JQ22","value_usd":164354.55,"pct_val":0.134190231505,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO COMWLTH","title":"PR ST 5.625% 7/1/2029","isin":"US74514L3H80","value_usd":159194.51,"pct_val":0.129977223942,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEEN CREEK AZ EXCISE TAX and ST SHARED REV","title":"QUEEN CRK AZ 5% 8/1/2037","isin":"US74823YGU38","value_usd":155365.41,"pct_val":0.126850886305,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARADISE VLY USD AZ #69","title":"PARADISE VLY SD 5% 7/1/2031","isin":"US567373P829","value_usd":118411.9,"pct_val":0.096679527728,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV","title":"PR AFICA HOSP 5% 7/1/2032","isin":"US74527EFN31","value_usd":101798.82,"pct_val":0.083115479448,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MESA AZ UTIL SYS REV","title":"MESA AZ UTIL 3% 7/1/2040","isin":"US590545XC84","value_usd":88354.34,"pct_val":0.072138491688,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV","title":"PR AFICA HOSP 4% 7/1/2041","isin":"US74527EFX13","value_usd":45353.44,"pct_val":0.037029632664,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2033 @","isin":"US71883MKZ67","value_usd":25646.36,"pct_val":0.020939432377,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35330&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-arizona-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-arizona-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Arizona Municipal Income Fund | LEI: WGF4JR3GCQYDH0K0YS20 | 131 positions totaling $120,634,488 across DBT, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
