| 1 | Fidelity Municipal Cash Central | N/A | 15.30% | 15,982,879 |
| 2 | PENNSYLVANIA ST 5% | N/A | 2.08% | 2,000,000 |
| 3 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | N/A | 2.01% | 2,000,000 |
| 4 | IDAHO HSG & FIN ASSN SALES TAX REV 4% | N/A | 1.87% | 2,220,000 |
| 5 | ILLINOIS FIN AUTH REV 5.25% | N/A | 1.50% | 1,475,000 |
| 6 | LANCASTER CNTY PA HOSP AUTH REV 5% | N/A | 1.15% | 1,160,000 |
| 7 | CONNECTICUT ST SPL TAX OBLIG REV 5% | N/A | 1.11% | 1,025,000 |
| 8 | PENNSYLVANIA ST 5% | N/A | 1.07% | 1,000,000 |
| 9 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | N/A | 1.06% | 1,000,000 |
| 10 | PENNSYLVANIA ST 5% | N/A | 1.06% | 1,000,000 |
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| 11 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 1.02% | 1,000,000 |
| 12 | LOWER COLO RIV AUTH TEX REV 5% | N/A | 1.01% | 1,000,000 |
| 13 | PUTNAM CNTY FLA SCH DIST 5.25% | N/A | 1.01% | 1,000,000 |
| 14 | PORT SEATTLE WASH REV 5% | N/A | 1.00% | 995,000 |
| 15 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | N/A | 0.97% | 930,000 |
| 16 | KING CNTY WASH HSG AUTH REV 3.25% | N/A | 0.93% | 1,000,000 |
| 17 | ILLINOIS FIN AUTH REV 4% | N/A | 0.89% | 1,005,000 |
| 18 | LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75% | N/A | 0.89% | 865,000 |
| 19 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | N/A | 0.86% | 900,000 |
| 20 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | N/A | 0.82% | 815,000 |
| 21 | SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5% | N/A | 0.81% | 750,000 |
| 22 | DENVER COLO CITY & CNTY ARPT REV 5% | N/A | 0.80% | 780,000 |
| 23 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5% | N/A | 0.80% | 800,000 |
| 24 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | N/A | 0.74% | 715,000 |
| 25 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | N/A | 0.74% | 700,000 |
| 26 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3% | N/A | 0.68% | 1,000,000 |
| 27 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.67% | 790,000 |
| 28 | HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125% | N/A | 0.65% | 725,000 |
| 29 | PROSPER TEX INDPT SCH DIST 5% | N/A | 0.65% | 600,000 |
| 30 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.63% | 630,000 |
| 31 | GARLAND TEX WTR & SWR REV 5% | N/A | 0.63% | 645,000 |
| 32 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | N/A | 0.63% | 655,000 |
| 33 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | N/A | 0.61% | 600,000 |
| 34 | GEORGETOWN TEX UTIL SYS REV 5% | N/A | 0.61% | 600,000 |
| 35 | TEXAS ST 3% | N/A | 0.59% | 675,000 |
| 36 | DUBOIS PA HOSP AUTH HOSP REV 5% | N/A | 0.56% | 580,000 |
| 37 | GEORGETOWN TEX UTIL SYS REV 5.25% | N/A | 0.56% | 570,000 |
| 38 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125% | N/A | 0.56% | 595,000 |
| 39 | NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5% | N/A | 0.55% | 550,000 |
| 40 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV 6% | N/A | 0.54% | 550,000 |
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| 41 | WAYNE CNTY MICH ARPT AUTH REV 5% | N/A | 0.53% | 515,000 |
| 42 | CHICAGO ILL MIDWAY ARPT REV 5.5% | N/A | 0.52% | 490,000 |
| 43 | WAYNE CNTY MICH ARPT AUTH REV 5% | N/A | 0.52% | 510,000 |
| 44 | AMERICAN MUN PWR OHIO INC REV 5% | N/A | 0.51% | 500,000 |
| 45 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | N/A | 0.51% | 500,000 |
| 46 | CHICAGO ILL O HARE INTL ARPT REV 4% | N/A | 0.51% | 600,000 |
| 47 | INDIANA FIN AUTH EDL FACS REV 5% | N/A | 0.51% | 500,000 |
| 48 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.51% | 500,000 |
| 49 | SAN ANTONIO TEX ELEC & GAS REV 5.5% | N/A | 0.51% | 500,000 |
| 50 | UPPER TRINITY REGL WTR DIST TEX WTR REV 5% | N/A | 0.51% | 500,000 |
