| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fidelity Instl MM Fds Tax-Exempt I |
0.08 |
|
$5,143,415 |
2.91 |
| Anne Arundel Cnty Md Go Bds 5% |
5 |
2016-04-01 |
$3,555,000 |
2.32 |
| Baltimore Cnty Md G.O Met D 5% |
5 |
2013-09-01 |
$3,330,000 |
2 |
| Prince Georges Cnty Md Go Pub Im 4% |
4 |
2018-09-15 |
$2,860,000 |
1.77 |
| Maryland St St And Lo 5% |
5 |
2019-03-15 |
$2,750,000 |
1.74 |
| Carroll Cnty Md Cons Pub 4% |
4 |
2013-11-01 |
$2,540,000 |
1.55 |
| Maryland St G.O Bds 5.5% |
5.5 |
2013-08-01 |
$2,210,000 |
1.39 |
| Washington Subn San Dist 3.75% |
3.75 |
2021-06-01 |
$2,305,000 |
1.34 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2017-08-01 |
$2,000,000 |
1.32 |
| Baltimore Cnty Md Met Dist 5% |
5 |
2016-08-01 |
$2,000,000 |
1.31 |
| Montgomery Cnty Md Pub Impt 5% |
5 |
2016-08-01 |
$2,000,000 |
1.31 |
| Montgomery Cnty Md Consolida 5% |
5 |
2015-05-01 |
$1,975,000 |
1.27 |
| Baltimore Cnty Md Met Dist 5% |
5 |
2013-08-01 |
$2,000,000 |
1.24 |
| Howard Cnty Md Pub Impt 4% |
4 |
2015-04-15 |
$2,000,000 |
1.24 |
| Frederick Cnty Md Consolida 4% |
4 |
2016-02-01 |
$2,000,000 |
1.24 |
| Charles Cnty Md Ref Bds 5% |
5 |
2015-02-01 |
$1,930,000 |
1.24 |
| Univ Md Sys Auxiliary Fa Auxiliary 4% |
4 |
2014-04-01 |
$2,000,000 |
1.23 |
| Prince Georges Cnty Md Go Cons P 4% |
4 |
2016-09-15 |
$1,945,000 |
1.22 |
| Howard Cnty Md Cons Pub 5.25% |
5.25 |
2012-08-15 |
$2,000,000 |
1.18 |
| Prince Georges Cnty Md Go Cons P 5% |
5 |
2014-09-15 |
$1,790,000 |
1.14 |
| Montgomery Cnty Md Go Cons P 5% |
5 |
2016-05-01 |
$1,745,000 |
1.14 |
| Maryland St Health & Higher Ed Rev Bd 5% |
5 |
2021-07-01 |
$1,995,000 |
1.14 |
| Montgomery Cnty Md Consolida 5% |
5 |
2018-05-01 |
$1,700,000 |
1.13 |
| Maryland Wtr Quality Fing Admi Rev Bd 5% |
5 |
2015-03-01 |
$1,715,000 |
1.09 |
| Howard Cnty Md Pub Impt 4% |
4 |
2016-04-15 |
$1,660,000 |
1.04 |
