| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fidelity Instl MM Fds Tax-Exempt I |
0.06 |
2099-12-31 |
$15,487,877 |
11.72 |
| Florida St Brd Ed Pub Ed Cap Outla 5% |
5 |
2020-06-01 |
$10,000,000 |
8.48 |
| Illinois St Go Bds 5% |
5 |
2016-01-01 |
$5,000,000 |
3.97 |
| Hawaii St G.O Bds 5.75% |
5.75 |
2015-02-01 |
$4,150,000 |
3.62 |
| North Ft Bend Wtr Auth 5% |
5 |
2024-12-15 |
$4,250,000 |
3.32 |
| Ohio St Cultural & Sports Cap Cap Fac 5% |
5 |
2020-10-01 |
$3,920,000 |
3.24 |
| Plano Tex Indpt Sch Dist 5% |
5 |
2020-02-15 |
$3,055,000 |
2.65 |
| North Carolina St Go Ref Bd 5% |
5 |
2019-06-01 |
$2,500,000 |
2.19 |
| Western Placer Calif Uni Sch C Cop 5.25% |
5.25 |
2030-08-01 |
$2,660,000 |
1.9 |
| Arizona St Ctfs Partn Ctfs Part 3% |
3 |
2018-10-01 |
$2,435,000 |
1.7 |
| Monterey Peninsula Calif Uni S Go 5.75% |
5.75 |
2041-08-01 |
$2,250,000 |
1.67 |
| Alaska Indl Dev & Expt Auth 4.5% |
4.5 |
2015-04-01 |
$2,000,000 |
1.59 |
| Illinois Fin Auth 5.25% |
5.25 |
2022-01-01 |
$2,000,000 |
1.54 |
| Victor Calif Elem Sch Dist 5.125% |
5.12 |
2034-08-01 |
$2,000,000 |
1.48 |
| Reno Nev Hosp Rev Rev Bds 5% |
5 |
2016-06-01 |
$1,675,000 |
1.34 |
| Rockland Cnty N Y Go Bds 3% |
3 |
2016-05-01 |
$1,695,000 |
1.31 |
| Pima Cnty Ariz Met Domestic Wt Ref Sr 3% |
3 |
2016-01-01 |
$1,665,000 |
1.3 |
| Frisco Tex Indpt Sch Dist 6% |
6 |
2038-08-15 |
$1,500,000 |
1.23 |
| Palm Beach Cnty Fla Health Fac Rev 3.75% |
3.75 |
2017-07-01 |
$1,550,000 |
1.18 |
| Indianapolis Ind Loc Pub Impt Bd Bk 5.5% |
5.5 |
2038-01-01 |
$1,500,000 |
1.14 |
| Lake Elsinore Calif Uni Sch Di Cops 5% |
5 |
2035-06-01 |
$1,555,000 |
1.06 |
| Pittsburg Calif Uni Sch Dist 5% |
5 |
2030-06-01 |
$1,500,000 |
1.06 |
| New York St Dorm Auth 3.25% |
3.25 |
2017-02-15 |
$1,335,000 |
1.05 |
| New Jersey St Transn Tr Fd Aut Tran 5.5% |
5.5 |
2038-12-15 |
$1,300,000 |
0.99 |
| Minnesota Agric & Econ Dev Health C 5.5% |
5.5 |
2025-02-15 |
$1,250,000 |
0.99 |
