{"entity_type":"fund","name":"Fidelity Municipal Income 2025 Fund","identifiers":{"lei":"549300KUQFM31HE3YG03","cik":"35315","fund_id":"S000057383","fundkey":"fidelity-municipal-income-2025-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-06-30","filing_date":"2025-08-22"},"summary":{"total_positions":135,"total_value_usd":34512501.38,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":134,"total_value_usd":25059816.82},"STIV":{"positions":1,"total_value_usd":9452684.56}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Municipal Cash Central Fund","isin":"US31635A2042","value_usd":9452684.56,"pct_val":45.95349029766,"balance":9450794.397,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG","title":"CONNECTICUT S 5% 5/15/2025 @","isin":"US20775HBH57","value_usd":936634.94,"pct_val":4.324033812775,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT REV","title":"ATLANTA GA ARPT 5% 7/1/2025 @","isin":"US04780MR762","value_usd":805178.32,"pct_val":3.646001255402,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEG CNTY PA DEV AUTH","title":"ALLGNY CNTY HDA 5% 7/15/2025","isin":"US01728A4K99","value_usd":603261.06,"pct_val":2.784992434054,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CO FL ARPT","title":"BROW CO FL ARPT 5% 10/1/2025 @","isin":"US114894XE39","value_usd":504749.25,"pct_val":2.330206498567,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV","title":"BLACK BELT ENE 5.25% 6/1/2025","isin":"US09182TBX46","value_usd":501280.55,"pct_val":2.314193027954,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"WA ST 5% 7/1/2025","isin":"US93974DUD82","value_usd":485000,"pct_val":2.357789753048,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT SEATTLE WA REV","title":"PORT SEATTLE 5% 5/1/2025 @","isin":"US735389ZM31","value_usd":465626.36,"pct_val":2.149593228669,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HEALTH and HIGHER EDL FACS AUTH REV","title":"ME ST HLT(UNIV N ENG)4% 7/1/25","isin":"US56042RFS67","value_usd":465000,"pct_val":2.260561309623,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL REV","title":"PA HEFA 5% 5/1/2025","isin":"US70917SXG38","value_usd":445561.59,"pct_val":2.056962962361,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKELAND FL HOSP SYS REV","title":"LAKELND MED CTR 5% 11/15/2025","isin":"US511665JY86","value_usd":440013.32,"pct_val":1.875372095325,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORTLAND OR ARPT REV","title":"PORTLND OR ARPT 5% 7/1/2025 @","isin":"US735240L354","value_usd":420000,"pct_val":2.041797311918,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA BRD REGENTS AZ ST UNIV SYS REV","title":"AZ BOR-AZ ST U 5% 7/1/2025","isin":"US04048RMA13","value_usd":405000,"pct_val":1.968875979349,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY HEALTH CARE","title":"NJ HLTH CARE 5% 7/1/2025","isin":"US645790BN57","value_usd":400000,"pct_val":1.944568868493,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2025","isin":"US20774YY766","value_usd":400000,"pct_val":1.944568868493,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO ARPT REV","title":"ST LOUIS MO AIR/AGM 5% 7/1/25","isin":"US791638D712","value_usd":370000,"pct_val":1.798726203356,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH REV","title":"WA ST HLTH CAR 5% 8/15/2025","isin":"US93978HNU58","value_usd":357113.53,"pct_val":1.648636958514,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 8/15/2025","isin":"US20772J2P68","value_usd":332693.59,"pct_val":1.535900777365,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD ASSIT CORP","title":"VT STUD LN 5% 6/15/2025 @","isin":"US92428CJW55","value_usd":300928.17,"pct_val":1.389253728135,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHCENTRAL PA GEN AUTH REV","title":"SOUTHCENTRAL PA 5% 6/1/2025","isin":"US84129NLL19","value_usd":300880.41,"pct_val":1.389033241106,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PTY and BLDGS COMMN","title":"KY ST PROP/BAM 5% 4/1/25","isin":"US49151FXZ88","value_usd":300000,"pct_val":1.384968773247,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLINT MI HOSP BLDG AUTH REV","title":"FLINT MI BLDG 5% 7/1/2025","isin":"US339511EL70","value_usd":300000,"pct_val":1.45842665137,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST HSG and CMNTY DEV SF","title":"IN HSG CDA 5% 7/1/2025","isin":"US45505TSK87","value_usd":300000,"pct_val":1.45842665137,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST PORT AUTH REV","title":"MA PORT 5% 7/1/2025@","isin":"US575896UR45","value_usd":300000,"pct_val":1.45842665137,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO ARPT REV","title":"ST LOUIS MO AIR 5% 7/1/2025","isin":"US791638L236","value_usd":290000,"pct_val":1.409812429657,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 07/01/25","isin":"US20774Y4D65","value_usd":280000,"pct_val":1.361198207945,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON TWP CA HEALTH CARE DIST REV","title":"WA TWP CA HC 5% 7/1/25","isin":"US940204EN67","value_usd":270000,"pct_val":1.312583986233,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV","title":"MET PIER and EXPO 0% 6/15/2025","isin":"US592248EC83","value_usd":268031.62,"pct_val":1.237384746476,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNY TN HL E HSC FCS BD RV","title":"KNOX CY TN H RV 5% 4/1/2025","isin":"US49952MDY93","value_usd":265000,"pct_val":1.223389083035,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA NY FRONTIER TRANSN","title":"NIAGRA NY FRONT 5% 4/1/2025@","isin":"US653544DR47","value_usd":255000,"pct_val":1.17722345726,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHATANOOGA TN HEALTH ED and HSG FAC BRD REV","title":"CHATANOOGA HLTH 5% 8/1/2025","isin":"US162410DW19","value_usd":251549.93,"pct_val":1.161295993208,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD ASSIT CORP","title":"VT STUD LN 5% 6/15/2025 @","isin":"US92428CMB71","value_usd":250773.48,"pct_val":1.157711463195,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV","title":"CHICAGO IL TRNST 5% 6/1/25","isin":"US167723GX73","value_usd":250641.68,"pct_val":1.157103000247,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 5/15/2025","isin":"US45204ELR70","value_usd":250472.38,"pct_val":1.156321416203,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARREN MI CSD","title":"WARREN MI CSD 4% 5/1/2025","isin":"US935341G929","value_usd":250218.75,"pct_val":1.155150517436,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST LOUIS MO ARPT REV","title":"ST LOUIS MO AIR 5% 7/1/25@","isin":"US791638F535","value_usd":250000,"pct_val":1.215355542808,"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 AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2025 @","isin":"US71883MKR42","value_usd":250000,"pct_val":1.215355542808,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 4/1/25","isin":"US57584YCR80","value_usd":250000,"pct_val":1.154140644372,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ED LN AUTH ED LN","title":"MA ED LN AUTH 5% 7/1/2025@","isin":"US57563RPC78","value_usd":250000,"pct_val":1.215355542808,"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 AZ CVC IMP CRP APR REV","title":"PHX CVC APT REV 5% 7/1/2025","isin":"US71883MLL62","value_usd":250000,"pct_val":1.215355542808,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2025","isin":"US938782FE46","value_usd":250000,"pct_val":1.215355542808,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AIRPORT REV","title":"PHIL PA AIRPORT 5% 7/1/2025 @","isin":"US717817TX85","value_usd":210000,"pct_val":1.020898655959,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/2025 ETM @","isin":"US3922744M54","value_usd":206930.22,"pct_val":0.937019568411,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTGOMERY CNTY OH HEALTH CARE","title":"MONTGMRY OH HLT 5% 9/1/2025","isin":"US613518CM98","value_usd":201374.74,"pct_val":0.929659088736,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH MIAMI FL HLTH FCS HSP RV","title":"SOUTH MIAMI FL 5% 8/15/25","isin":"US838810DN60","value_usd":201213.06,"pct_val":0.928912682898,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 7/15/2025","isin":"US45204EZM38","value_usd":201098.66,"pct_val":0.928384548139,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDA ST LEASE REV","title":"NJ EDA ST LEASE 5% 6/15/2025","isin":"US64578EJB48","value_usd":200739.76,"pct_val":0.92672766383,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FIN CORP NJ","title":"NJ TOBACCO 5% 06/01/25","isin":"US888808HA37","value_usd":200416.28,"pct_val":0.925234298168,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 9/1/2025","isin":"US45204E6P86","value_usd":200308.32,"pct_val":0.924735894072,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER PORT AUTH OH GAS REV","title":"LANCASTER PORT 5% 2/1/2025","isin":"US514401AZ12","value_usd":200267.52,"pct_val":0.906849589959,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REV","title":"HOUSTON TX ARPT 5% 7/1/2025 @","isin":"US442349CA26","value_usd":200000,"pct_val":0.972284434246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 7/1/2025","isin":"US67756DNP77","value_usd":200000,"pct_val":0.972284434246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON DC MET AREA TRAN AU","title":"DC MET TRAN 5% 7/1/2025","isin":"US938782EM70","value_usd":200000,"pct_val":0.972284434246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/2025","isin":"US20774Y5U71","value_usd":200000,"pct_val":0.972284434246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"IL ST 5% 7/1/2025","isin":"US452153GA18","value_usd":200000,"pct_val":0.972284434246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP","title":"NEW HAMPSHIRE H 5% 7/1/2025","isin":"US64461XEM39","value_usd":200000,"pct_val":0.972284434246,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CNTY OR HSP FAC AUTH","title":"CLACKAMS HSP OR 4% 5/15/2025","isin":"US179027XJ11","value_usd":199889,"pct_val":0.922800077052,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-470 PUB HWY AUTH COLO REV","title":"E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B","isin":"US26822LBL71","value_usd":197315.66,"pct_val":0.910920091909,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 5% 5/1/2025","isin":"US67756DDG88","value_usd":190312.97,"pct_val":0.878591735313,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZONA CIVIC IMP WTR","title":"PHX CVC WTR 5% 7/1/2025","isin":"US71883RNZ28","value_usd":185000,"pct_val":0.899363101678,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENDALL KNE and WILL CO IL USD 308","title":"KENDALL K and W IL/AGM 0% 02/01/2025","isin":"US488764SY86","value_usd":184452.84,"pct_val":0.835237697659,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WI HOSP REV","title":"PUBLIC FIN WIS 5% 6/1/2025","isin":"US74442CBE30","value_usd":180400.55,"pct_val":0.832830428088,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU HI CITY and CNTY","title":"HONOLULU HI 5% 7/1/2025","isin":"US438687UM51","value_usd":180000,"pct_val":0.875055990822,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"CT ST 5% 6/15/2025","isin":"US20772JF315","value_usd":175776.46,"pct_val":0.811483027239,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2025","isin":"US20775DNV00","value_usd":175000,"pct_val":0.850748879966,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2025","isin":"US57584YRN12","value_usd":170000,"pct_val":0.826441769109,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL FACS AUTH REV","title":"PENNSYLVANIA S 5% 6/15/2025","isin":"US70917TFF30","value_usd":167397.22,"pct_val":0.713460390751,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST DEPT TRANSN TPK REV","title":"FL ST DOT TPK 5% 7/1/2025","isin":"US343137MU67","value_usd":165000,"pct_val":0.802134658253,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL FACS AUTH REV","title":"PENNSYLVANIA S 5% 6/15/2025","isin":"US70917TMR94","value_usd":160692.51,"pct_val":0.741847028149,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WISCONSIN ST HT 5% 4/1/2025","isin":"US97712DVN38","value_usd":155000,"pct_val":0.715567199511,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST CONVENTION CTR PUB FACS DIST","title":"WASHINGTON ST C 5% 7/1/2025","isin":"US93976AAR32","value_usd":155000,"pct_val":0.753520436541,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY HSP DIST OH","title":"AKRON BATH HSP 5% 11/15/2025","isin":"US009730NM07","value_usd":151296.95,"pct_val":0.698471837458,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HLTH and HI ED FACS","title":"MD HEFA 5% 7/1/2025","isin":"US5742183T89","value_usd":150000,"pct_val":0.729213325685,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST SPL TAX OBLIG","title":"CT SPEC TAX 5% 7/1/2025","isin":"US207758J200","value_usd":150000,"pct_val":0.729213325685,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND TRAVERSE CNTY MI HOSP","title":"GRAND TRAV HOSP A 5% 7/1/2025","isin":"US386523GK43","value_usd":150000,"pct_val":0.729213325685,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV","title":"SAN DIEGO ARPT 5% 7/1/2025@","isin":"US79739GFZ46","value_usd":150000,"pct_val":0.729213325685,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH RV","title":"ILLINOIS FIN AT 5% 01/01/2025","isin":"US45204EQZ42","value_usd":145557.82,"pct_val":0.620379114623,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON CNTY OH HOSP FACS REV","title":"HAMILTON HOSP OH 5% 8/15/25","isin":"US407272T605","value_usd":140974.32,"pct_val":0.650816770099,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC","isin":"US646136EN71","value_usd":134922.77,"pct_val":0.575051677712,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE CNTY PA AUTH REV","title":"DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25","isin":"US245913MD73","value_usd":126749.46,"pct_val":0.540216374316,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","title":"SALEM ECONOMIC 5% 4/1/2025","isin":"US794565AF81","value_usd":125000,"pct_val":0.577070322186,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2025","isin":"US57584Y3Y37","value_usd":125000,"pct_val":0.607677771404,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2025 PRE","isin":"US57584Y7F02","value_usd":110919.06,"pct_val":0.502262693819,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUBOIS PA HOSP AUTH HOSP REV","title":"DUBOIS PA HSP 5% 7/15/2025","isin":"US263804AX45","value_usd":110409.38,"pct_val":0.509711811912,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST TPK AUTH ECONOMIC","title":"KY TPK 5% 7/1/2025","isin":"US491552J632","value_usd":110000,"pct_val":0.534756438835,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ST STUD ASSIT CORP","title":"VT STUD LN 5% 6/15/2025@","isin":"US92428CLU61","value_usd":105324.86,"pct_val":0.486238807155,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY","title":"NJ ST EDU AUT 5% 7/1/25","isin":"US646066K411","value_usd":105000,"pct_val":0.510449327979,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOYLESTOWN PA HOSP AUTH HOSP","title":"DOYLSTN PA HOSP 5% 7/1/2025","isin":"US261333GR33","value_usd":105000,"pct_val":0.510449327979,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRE CNTY PA HOSP AUTH REV","title":"CENTRE CNTY PA 5% 11/15/25","isin":"US156273GQ12","value_usd":102239.43,"pct_val":0.435752658723,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PTY and BLDGS COMMN","title":"KY ST PROP 5% 10/1/2025","isin":"US49151FSM31","value_usd":102225.32,"pct_val":0.435692520771,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WISCONSIN ST HT 5% 9/1/2025","isin":"US97712DYB62","value_usd":100814.01,"pct_val":0.465414185852,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST SALES TAX REV","title":"IL SALES TAX 5% 6/15/2025","isin":"US452227LT61","value_usd":100338.17,"pct_val":0.463217440716,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL OHARE INTL ARPT REV","title":"CHIC IL OHARE SER D 5% 1/1/25@","isin":"US167593D905","value_usd":100336.58,"pct_val":0.427642559257,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ORLEANS LA AVIATION BOARD","title":"N ORLEANS AVIAT 5% 1/1/2025@","isin":"US64763HGU32","value_usd":100308.9,"pct_val":0.427524584875,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN","title":"OH HI ED COM 2016 - XAVIER UNIV 5% 5/1/2025","isin":"US67756DKQ87","value_usd":100134.7,"pct_val":0.462278108728,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE HEALTH and HIGHER EDL FACS AUTH REV","title":"ME ST HEALTH 4% 7/1/2025","isin":"US56042RLR11","value_usd":100000,"pct_val":0.486142217123,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASS BAY TRAN AUTH SLS TAX","title":"MBTA SLS TAX 5% 7/1/2025","isin":"US575579R330","value_usd":100000,"pct_val":0.486142217123,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAGINAW MI HOSP FIN AUTH HOSP","title":"SAGINAW HOSP 5% 7/1/2025","isin":"US786744HQ81","value_usd":100000,"pct_val":0.486142217123,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA FL HOSP REV","title":"TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25","isin":"US875161BX83","value_usd":100000,"pct_val":0.486142217123,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA N Y CIVIC DEV CORP","title":"ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25","isin":"US682832CP32","value_usd":100000,"pct_val":0.486142217123,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH","title":"GT ORLANDO ARPT 5% 10/1/2025 @","isin":"US3922744S25","value_usd":95902.36,"pct_val":0.442739246269,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CA UNIFIED SCH DIST","title":"POWAY CA USD 0% 8/1/2025","isin":"US738850QH25","value_usd":89115.53,"pct_val":0.411407420871,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISTRICT COLUMBIA REV","title":"DC WA REV 5% 10/1/2025","isin":"US25483VUA06","value_usd":75608.14,"pct_val":0.349049709677,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NH HEALTH and ED FACS AUTH REV","title":"NH HEFA 5% 10/1/2025","isin":"US6446147T08","value_usd":70567.6,"pct_val":0.325779741343,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV","title":"RI HLTH and EDL 5% 6/1/2025","isin":"US762197S449","value_usd":65199.55,"pct_val":0.300997802599,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV SCHOOL DIST","title":"CLARK CO NV SD 5% 6/15/2025","isin":"US181059WV47","value_usd":60241.9,"pct_val":0.278110501137,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FIN AUTH HEALTH SYS REV","title":"IN FIN HSR 2.25% 12/1/2058","isin":"US45470YEX58","value_usd":55000,"pct_val":0.267378219417,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILA PA SD 5% 09/01/25","isin":"US717883US96","value_usd":50406.78,"pct_val":0.232706054199,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP","title":"NEW HAMPSHIRE A-1 5% 08/01/25","isin":"US64461XFD21","value_usd":50239.79,"pct_val":0.231935134415,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AIRPORT REV","title":"PHIL PA AIRPORT 5% 7/1/2025","isin":"US717817SZ43","value_usd":50000,"pct_val":0.243071108561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE","title":"CONN ST HEALTH 5% 7/1/2025","isin":"US20775DDL38","value_usd":50000,"pct_val":0.243071108561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA ARPT REV","title":"ATLANTA GA ARPT 5% 7/1/2025 @","isin":"US04780MVF30","value_usd":50000,"pct_val":0.243071108561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY PA HOSP AUTH REV","title":"MONROE PA (POCONO MED CTR) 5% 7/1/25","isin":"US610773FY48","value_usd":50000,"pct_val":0.243071108561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASS MA SER I 5% 7/1/25","isin":"US57584XND92","value_usd":50000,"pct_val":0.243071108561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY","title":"NJ ST EDU AUT 5% 7/1/2025","isin":"US646066WZ95","value_usd":50000,"pct_val":0.243071108561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2025","isin":"US57584YSU46","value_usd":50000,"pct_val":0.243071108561,"balance":50000,"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 5.375% 7/1/2025","isin":"US74514L3F25","value_usd":49931,"pct_val":0.242735670431,"balance":49931,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUT","title":"NJ TRANSP 5% 6/15/2025","isin":"US6461362A89","value_usd":40156.66,"pct_val":0.185385733793,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WISCONSIN ST HT 5% 8/15/2054","isin":"US97712DN779","value_usd":40044.42,"pct_val":0.181328783904,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HEALTH and EDL FACS AUTH REV","title":"CT ST HLTH and REV 5% 7/1/25","isin":"US20774YB558","value_usd":40000,"pct_val":0.194456886849,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","title":"MASS DEVEL FIN 5% 7/1/2025","isin":"US57584Y7H67","value_usd":40000,"pct_val":0.194456886849,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FL SCH BRD CTFS","title":"SEMINOLE FL SCH 5% 7/1/25","isin":"US816692MR56","value_usd":40000,"pct_val":0.194456886849,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL FACS AUTH REV","title":"PENNSYLVANIA S 5% 6/15/2025","isin":"US70917TFB26","value_usd":35122.12,"pct_val":0.162143464834,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CO PA HOSP","title":"BUTLER PA HOSP 5% 7/1/2025","isin":"US123592DJ34","value_usd":30000,"pct_val":0.145842665137,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUTCHESS CNTY NY LOC DEV CORP REV","title":"DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25","isin":"US267045FR89","value_usd":30000,"pct_val":0.145842665137,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REV","title":"SLT LAKE U 5% 7/1/2025 @","isin":"US795576FJ11","value_usd":30000,"pct_val":0.145842665137,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"IN FIN REV 5% 9/1/25","isin":"US45506DZY48","value_usd":25186.51,"pct_val":0.116275099523,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA SCH DIST","title":"PHILA PA SD 5% 9/1/25","isin":"US717883QC90","value_usd":20162.71,"pct_val":0.093082412446,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOYLESTOWN PA HOSP AUTH HOSP","title":"DOYLSTN PA HOSP 5% 7/1/2025","isin":"US261333GE20","value_usd":20000,"pct_val":0.097228443424,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOX CNY TN HL E HSC FCS BD RV","title":"KNOX CY TN H RV 5% 9/1/2025","isin":"US49952MCQ78","value_usd":15075.11,"pct_val":0.069595188677,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA N Y CIVIC DEV CORP","title":"ONONDAGA NY CDC 5% 1/1/2025","isin":"US682832ED83","value_usd":15025.86,"pct_val":0.064041421637,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY","title":"NJ ST EDU AUT 5% 7/1/2025","isin":"US646066WR79","value_usd":15000,"pct_val":0.072921332568,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH and EDL FACS AUTH REV","title":"WI ST HT 5% 2/15/27","isin":"US97712DRQ15","value_usd":10057.2,"pct_val":0.046429693154,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MA DFA S-2 5% MT","isin":"US57584X7C98","value_usd":10009.7,"pct_val":0.045325833867,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HIGHER EDL FACS AUTH REV","title":"PENNSYLVANIA S 5% 6/15/2025","isin":"US70917TMQ12","value_usd":5017.45,"pct_val":0.023163371904,"balance":5000,"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=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-municipal-income-2025-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-municipal-income-2025-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 Municipal Income 2025 Fund | LEI: 549300KUQFM31HE3YG03 | 135 positions totaling $34,512,501 across DBT, STIV | Filing: Thu Aug 21 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-22"}