| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fidelity Instl MM Fds Tax-Exempt I |
0.06 |
|
$1,105,135 |
3.64 |
| Virginia St Pub Bldg Auth 5% |
5 |
2016-08-01 |
$1,000,000 |
3.6 |
| Richmond Va Met Auth 5.25% |
5.25 |
2014-07-15 |
$1,000,000 |
3.6 |
| Fairfax Cnty Va Econ Dev A Rev Bds 5% |
5 |
2018-06-01 |
$1,000,000 |
3.56 |
| James City Svc Auth 5.125% |
5.12 |
2017-01-15 |
$1,000,000 |
3.48 |
| Norfolk Va Wtr Rev Wtr Rev R 5% |
5 |
2016-11-01 |
$1,000,000 |
3.37 |
| Loudoun Cnty Va Indl Dev Auth 5% |
5 |
2019-03-01 |
$785,000 |
2.74 |
| Fairfax Cnty Va Indl Dev Auth 5% |
5 |
2022-05-15 |
$750,000 |
2.62 |
| Chesterfield Cnty Va Pub Impt 5% |
5 |
2020-01-01 |
$700,000 |
2.56 |
| Lynchburg Va Go Pub Im 5% |
5 |
2019-08-01 |
$625,000 |
2.37 |
| Southeastern Pub Svc Auth 5% |
5 |
2015-07-01 |
$635,000 |
2.33 |
| Virginia St Pub Bldg Auth 5% |
5 |
2012-08-01 |
$635,000 |
2.22 |
| Univ Va Univ Revs Rev Pledg 5% |
5 |
2013-06-01 |
$585,000 |
2.1 |
| Virginia St Pub Sch Auth 5% |
5 |
2020-08-01 |
$585,000 |
2.06 |
| Virginia St Pub Sch Auth 5% |
5 |
2018-08-01 |
$500,000 |
1.89 |
| Leesburg Va Go Ref Bd 5% |
5 |
2016-09-15 |
$500,000 |
1.89 |
| Virginia Comwlth Transn Brd Fed Hwy R 5% |
5 |
2015-09-28 |
$500,000 |
1.88 |
| Lynchburg Va Go Bds 5% |
5 |
2015-06-01 |
$500,000 |
1.87 |
| Hampton Va Pub Impt 5% |
5 |
2020-04-01 |
$500,000 |
1.87 |
| Fauquier Cnty Va Go Bds 5% |
5 |
2017-07-01 |
$500,000 |
1.87 |
| Cap Region Arpt Commn Va A Arpt 4.5% |
4.5 |
2016-07-01 |
$520,000 |
1.87 |
| James City Cnty Va Go Sch Bd 5% |
5 |
2018-12-15 |
$500,000 |
1.85 |
| Virginia St Res Auth 5% |
5 |
2021-10-01 |
$500,000 |
1.85 |
| Portsmouth Va Go Ref Bd 5% |
5 |
2016-04-01 |
$500,000 |
1.84 |
| Virginia College Bldg Auth 5% |
5 |
2017-02-01 |
$500,000 |
1.84 |
