N-MFP LIVE N 2016-01-31 0000880709 S000006052 3 N N 033-43758 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Single State Fund 49 50 304907288.29 8599994.79 3145472.91 310361810.17 0.0011 1.0014 2016-01-29 1.0014 2016-01-29 C000016621 25000.00 134700924.40 1.00 -11676275.16 2634974.73 14311249.89 0.0001 1.0016 2016-01-29 1.0016 2016-01-29 C000047920 1000000.00 175593643.80 1.00 -6457694.39 3159466.58 9617160.97 0.0001 1.0012 2016-01-29 1.0012 2016-01-29 C000047921 1000000.00 67241.97 1.00 0.57 0.57 0.00 0.0001 1.0012 2016-01-29 1.0012 2016-01-29 Gloucester County Ind. Poll. Cont. Fing. Auth. Rev. Gloucester County Ind. Poll. Cont. Fing. Auth. Rev., 0.01% (ExxonMobil Proj.) Series 2003 VRDN 379697AK1 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A N N 2650000.00 2650000.00 0.0085 N 2650000.00 2650000.00 Hudson County Impt. Auth. Rev. Hudson County Impt. Auth. Rev., 0.01% (Essential Purp. Pooled Govt. Ln. Prog.) Series 1986, LOC TD Banknorth, NA VRDN 443728AB6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 3740000.00 3740000.00 0.0121 N 3740000.00 3740000.00 New Jersey Econ. Dev. Auth. Econ. Dev. Rev. New Jersey Econ. Dev. Auth. Econ. Dev. Rev., 0.01% (Stolt Haven Perth Amboy Proj.) Series 1998 A, LOC Citibank NA VRDN 64577M8C7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A Y CITIBANK NA N/A N/A N 5400000.00 5400000.00 0.0174 N 5400000.00 5400000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Virtua Health Proj.) Series 2009 B, LOC JPMorgan Chase Bank VRDN 64579FYJ6 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4900000.00 4900000.00 0.0158 N 4900000.00 4900000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Robert Wood Johnson Univ. Hosp. Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FDJ9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 955000.00 955000.00 0.0031 N 955000.00 955000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Meridian Health Sys. Proj.) Series 2003 A, LOC JPMorgan Chase Bank VRDN 64579E7X8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 4835000.00 4835000.00 0.0156 N 4835000.00 4835000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (AHS Hosp. Corp. Proj.) Series 2008 C, LOC JPMorgan Chase Bank VRDN 64579FWQ2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y JPMORGAN CHASE BANK NA N/A N/A Y JPMORGAN CHASE BANK NA N/A N/A N 19835000.00 19835000.00 0.0639 N 19835000.00 19835000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Virtua Health Proj.) Series 2009 D, LOC TD Banknorth, NA VRDN 64579FYL1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 2400000.00 2400000.00 0.0077 N 2400000.00 2400000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% Series 2014 B, LOC TD Banknorth, NA VRDN 64579F6P3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 8000000.00 8000000.00 0.0258 N 8000000.00 8000000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (AHS Hosp. Corp. Proj.) Series 2008 B, LOC Bank of America NA VRDN 64579FWP4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 21475000.00 21475000.00 0.0692 N 21475000.00 21475000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% Series 2013 B, LOC Wells Fargo Bank NA VRDN 64579F4S9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 6200000.00 6200000.00 0.0200 N 6200000.00 6200000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.01% (Underwood-Memorial Hosp. Proj.) Series 2008, LOC TD Banknorth, NA VRDN 64579FWR0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 6630000.00 6630000.00 0.0214 N 6630000.00 6630000.00 New Jersey Health Care Facilities Fing. Auth. Rev. New Jersey Health Care Facilities Fing. Auth. Rev., 0.02% (Virtua Health Proj.) Series 2004, LOC Wells Fargo Bank NA VRDN 64579FEB5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y WELLS FARGO BK NATL ASSN N/A N/A Y WELLS FARGO BK NATL ASSN N/A N/A N 2820000.00 2820000.00 0.0091 N 2820000.00 2820000.00 New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev., 0.01% Series 2008 B, LOC Bank of America NA VRDN 646108EG1 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 9235000.00 9235000.00 0.0298 N 9235000.00 9235000.00 Salem County Poll. Cont. Fin. Auth. Rev. Salem County Poll. Cont. Fin. Auth. Rev., 0.13% (Pub. Svc. Elec. and Gas Co. Proj.) Series 2003 B1 VRDN 79410SBK1 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y PUBLIC SERVICE ELEC & GAS CO N/A N/A N N 1800000.00 1800000.00 0.0058 N 1800000.00 1800000.00 Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev. Union County Poll. Cont. Fing. Auth. Poll. Cont. Rev., 0.01% (ExxonMobil Proj.) Series 1989 VRDN 906353AH0 Variable Rate Demand Note First Tier Security 2016-02-01 2016-02-01 Y EXXON MOBIL CORP N/A N/A N N 2475000.00 2475000.00 0.0080 N 2475000.00 2475000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2010 C, LOC Bank of New York, New York VRDN 246352FB9 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 3640000.00 3640000.00 0.0117 N 3640000.00 3640000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2008 A, LOC Bank of America NA VRDN 246352EY0 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BANK OF AMERICA NA N/A N/A Y BANK OF AMERICA NA N/A N/A N 1955000.00 1955000.00 0.0063 N 1955000.00 1955000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2010 A, LOC Royal Bank of Canada VRDN 246352FH6 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y ROYAL BANK OF CANADA N/A N/A Y ROYAL BANK OF CANADA N/A N/A N 6610000.00 6610000.00 0.0213 N 6610000.00 6610000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2008 B, LOC TD Banknorth, NA VRDN 246352EX2 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 20240000.00 20240000.00 0.0652 N 20240000.00 20240000.00 Delaware River Port Auth. Pennsylvania & New Jersey Rev. Delaware River Port Auth. Pennsylvania & New Jersey Rev., 0.01% Series 2010 B, LOC Barclays Bank PLC VRDN 246352FD5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y BARCLAYS BANK PLC N/A N/A Y BARCLAYS BANK PLC N/A N/A N 18875000.00 18875000.00 0.0608 N 18875000.00 18875000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.02% Participating VRDN Series MS 3249, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WDL5 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 500000.00 500000.00 0.0016 N 500000.00 500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.02% Participating VRDN Series ROC II R 14077, (Liquidity Facility Citibank NA) 73358WRM8 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y CITIBANK NA N/A N/A N N 1500000.00 1500000.00 0.0048 N 1500000.00 1500000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.02% Participating VRDN Series 15 ZM0092, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033MHQ3 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 9000000.00 9000000.00 0.0290 N 9000000.00 9000000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.02% Participating VRDN Series MS 3264, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 73358WEF7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y MORGAN STANLEY BK NA SALT LAKE N/A N/A N N 7650000.00 7650000.00 0.0246 N 7650000.00 7650000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.06% Series 1997 1 VRDN 733990YM1 Variable Rate Demand Note First Tier Security 2016-02-29 2016-02-29 Y PORT AUTH NY & NJ N/A N/A N N 4400000.00 4400000.00 0.0142 Y 4400000.00 4400000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.06% Series 1997 2 VRDN 733990YN9 Variable Rate Demand Note First Tier Security 2016-02-29 2016-02-29 Y PORT AUTH NY & NJ N/A N/A N N 3600000.00 3600000.00 0.0116 Y 3600000.00 3600000.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.06% Series 1992 2 VRDN 7339905K7 Variable Rate Demand Note First Tier Security 2016-02-29 2016-02-29 Y PORT AUTH NY & NJ N/A N/A N N 6400000.00 6400000.00 0.0206 Y 6400000.00 6400000.00 Port Arthur Navigation District Envir. Facilities Rev. Port Arthur Navigation District Envir. Facilities Rev., 0.21% (Motiva Enterprises LLC Proj.) Series 2010 C VRDN 735220AV7 Variable Rate Demand Note Second Tier Security 2016-02-01 2016-02-01 Y MOTIVA ENTERPRISES LLC N/A N/A N N 1800000.00 1800000.00 0.0058 N 1800000.00 1800000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.35% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y NUCOR CORP N/A N/A N N 1150000.00 1150000.00 0.0037 N 1150000.00 1150000.00 Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 0.40% (Nucor Steel Louisiana LLC Proj.) Series 2010 A1 VRDN 790103AG0 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y NUCOR CORP N/A N/A N N 500000.00 500000.00 0.0016 N 500000.00 500000.00 Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 0.20% (Arizona Pub. Svc. Co. Palo Verde Proj.) Series 2009 A VRDN 566854EB7 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y ARIZONA PUBLIC SERVICE CO N/A N/A N N 1500000.00 1500000.00 0.0048 N 1500000.00 1500000.00 Bartow County Dev. Auth. Poll. Cont. Rev. Bartow County Dev. Auth. Poll. Cont. Rev., 0.17% (Georgia Pwr. Co. Plant Bowen Proj.) First Series 2009 VRDN 069643BC7 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y GEORGIA POWER CO N/A N/A N N 1100000.00 1100000.00 0.0035 N 1100000.00 1100000.00 Monroe County Dev. Auth. Poll. Cont. Rev. Monroe County Dev. Auth. Poll. Cont. Rev., 0.27% (Georgia Pwr. Co. Plant Scherer Proj.) First Series 2009 VRDN 610530EL7 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y GEORGIA POWER CO N/A N/A N N 200000.00 200000.00 0.0006 N 200000.00 200000.00 Delaware River & Bay Auth. Rev. Delaware River & Bay Auth. Rev., 0.01% Series 2008, LOC TD Banknorth, NA VRDN 246317DY4 Variable Rate Demand Note First Tier Security 2016-02-05 2016-02-05 Y TD BANK NA WILMINGTON DE N/A N/A Y TD BANK NA WILMINGTON DE N/A N/A N 900000.00 900000.00 0.0029 N 900000.00 900000.00 Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 0.07% (Delmarva Pwr. & Lt. Co. Proj.) Series 1999 A VRDN 246387JQ8 Variable Rate Demand Note Second Tier Security 2016-02-05 2016-02-05 Y DELMARVA POWER & LIGHT N/A N/A N N 200000.00 200000.00 0.0006 N 200000.00 200000.00 Avalon Borough Gen. Oblig. Avalon Borough Gen. Oblig., 1.50% BAN 053375NH0 Other Municipal Debt Unrated Security 2016-02-24 2016-02-24 N N N 800000.00 800558.09 0.0026 N 800624.00 800624.00 Bergen County Gen. Oblig. Bergen County Gen. Oblig., 2.00% BAN 083763PS5 Other Municipal Debt First Tier Security 2016-12-15 2016-12-15 N N N 3200000.00 3240927.04 0.0104 N 3241664.00 3241664.00 Borough of Woodland Park Borough of Woodland Park, 1.50% BAN 97966TBB9 Other Municipal Debt Unrated Security 2016-06-03 2016-06-03 N N N 1000000.00 1003409.53 0.0032 N 1003710.00 1003710.00 Burlington County Gen. Oblig. Burlington County Gen. Oblig., 2.00% Bonds Series 2015 A 121638AQ3 Other Municipal Debt Unrated Security 2016-05-01 2016-05-01 N N N 1488000.00 1494273.90 0.0048 N 1494502.56 1494502.56 Clark Township Gen. Oblig. Clark Township Gen. Oblig., 1.25% BAN 181558GW1 Other Municipal Debt Unrated Security 2016-03-18 2016-03-18 N N N 1400000.00 1401718.51 0.0045 N 1401890.00 1401890.00 Denville Township Denville Township, 2.00% BAN 249487HQ5 Other Municipal Debt Unrated Security 2016-10-12 2016-10-12 N N N 1071700.00 1083319.34 0.0035 N 1082170.51 1082170.51 East Hanover Township East Hanover Township, 2.00% BAN 272785SX5 Other Municipal Debt Unrated Security 2016-08-19 2016-08-19 N N N 300000.00 302057.14 0.0010 N 301917.00 301917.00 East Hanover Township East Hanover Township, 2.00% BAN 272785SW7 Other Municipal Debt Unrated Security 2016-08-19 2016-08-19 N N N 1100000.00 1108787.98 0.0036 N 1108415.00 1108415.00 Edgewater Gen. Oblig. Edgewater Gen. Oblig., 2.00% BAN Series 2015 280335JX9 Other Municipal Debt First Tier Security 2016-07-22 2016-07-22 N N N 2000000.00 2015258.52 0.0065 N 2015620.00 2015620.00 Essex County Gen. Oblig. Essex County Gen. Oblig., 2.00% BAN Series 2015 296804UT2 Other Municipal Debt First Tier Security 2016-09-16 2016-09-16 N N N 3300000.00 3333522.11 0.0107 N 3331185.00 3331185.00 Hoboken Gen. Oblig. Hoboken Gen. Oblig., 1.50% BAN Series 2015 A 434110UF7 Other Municipal Debt First Tier Security 2016-03-16 2016-03-16 N N N 400000.00 400604.19 0.0013 N 400652.00 400652.00 Hoboken Gen. Oblig. Hoboken Gen. Oblig., 1.50% BAN Series 2015 A 434110UE0 Other Municipal Debt First Tier Security 2016-03-16 2016-03-16 N N N 5100000.00 5108262.84 0.0165 N 5108925.00 5108925.00 Hudson County Gen. Oblig. Hudson County Gen. Oblig., 2.00% BAN Series 2015 443726U85 Other Municipal Debt First Tier Security 2016-12-16 2016-12-16 N N N 3200000.00 3238223.91 0.0104 N 3240640.00 3240640.00 Jefferson Township Gen. Oblig. Jefferson Township Gen. Oblig., 2.00% BAN 475322LG6 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 1000000.00 1006149.51 0.0032 N 1006530.00 1006530.00 Mercer County Gen. Oblig. Mercer County Gen. Oblig., 1.25% BAN Series 2015 A 587839D65 Other Municipal Debt First Tier Security 2016-02-11 2016-02-11 N N N 8200000.00 8202511.81 0.0264 N 8202624.00 8202624.00 Mercer County Gen. Oblig. Mercer County Gen. Oblig., 2.00% BAN 587839D73 Other Municipal Debt First Tier Security 2016-09-01 2016-09-01 N N N 3000000.00 3025890.00 0.0097 N 3025890.00 3025890.00 Middlesex County Gen. Oblig. Middlesex County Gen. Oblig., 1.25% BAN 59656NWG3 Other Municipal Debt First Tier Security 2016-06-03 2016-06-03 N N N 1900000.00 1906204.25 0.0061 N 1906574.00 1906574.00 Millburn Township Gen. Oblig. Millburn Township Gen. Oblig., 1.25% BAN 600208EJ7 Other Municipal Debt Unrated Security 2016-02-05 2016-02-05 N N N 1130000.00 1130119.71 0.0036 N 1130101.70 1130101.70 Monroe Township Middlesex County Gen. Oblig. Monroe Township Middlesex County Gen. Oblig., 2.00% BAN 611312LM9 Other Municipal Debt First Tier Security 2016-08-05 2016-08-05 N N N 1000000.00 1008301.21 0.0032 N 1008140.00 1008140.00 Montclair Township Gen. Oblig. Montclair Township Gen. Oblig., 2.00% BAN 6122216R7 Other Municipal Debt Unrated Security 2016-11-04 2016-11-04 N N N 3300000.00 3336764.35 0.0108 N 3332538.00 3332538.00 Morris Plains Morris Plains, 2.00% BAN 618210EP9 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N N 1100000.00 1106680.41 0.0036 N 1106831.00 1106831.00 New Jersey Econ. Dev. Auth. Rev. New Jersey Econ. Dev. Auth. Rev., 5.00% Bonds Series 2012 II, (Escrowed to Maturity) 645918L50 Other Municipal Debt Unrated Security 2016-03-01 2016-03-01 N N N 1200000.00 1204685.57 0.0039 N 1204452.00 1204452.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 0.03% Series 1997 A, CP 64605E9M8 Other Municipal Debt First Tier Security 2016-02-04 2016-02-04 N N Y OBLIGOR PRINCETON UNIV N/A N/A 1200000.00 1200000.00 0.0039 N 1200012.00 1200012.00 New Jersey Edl. Facilities Auth. Rev. New Jersey Edl. Facilities Auth. Rev., 5.00% Bonds Series 2010 B 646065B76 Other Municipal Debt Unrated Security 2016-07-01 2016-07-01 N N Y OBLIGOR PRINCETON UNIV N/A N/A 1050000.00 1070599.02 0.0034 N 1070296.50 1070296.50 New Jersey Envir. Infrastructure Trust New Jersey Envir. Infrastructure Trust, 5.00% Bonds Series 2013 645791RM8 Other Municipal Debt Unrated Security 2016-09-01 2016-09-01 N N N 970000.00 996584.25 0.0032 N 995889.30 995889.30 North Wildwood Gen. Oblig. North Wildwood Gen. Oblig., 2.00% BAN 663345HY5 Other Municipal Debt Unrated Security 2016-08-25 2016-08-25 N N N 1210000.00 1218240.56 0.0039 N 1217792.40 1217792.40 Parsippany Troy Hills Township Gen. Oblig. Parsippany Troy Hills Township Gen. Oblig., 2.00% BAN Series 2015 701859H78 Other Municipal Debt Unrated Security 2016-09-23 2016-09-23 N N N 3300000.00 3335481.78 0.0107 N 3333231.00 3333231.00 Passaic County Gen. Oblig. Passaic County Gen. Oblig., 2.00% BAN Series 2015 A 702725VE9 Other Municipal Debt First Tier Security 2016-12-13 2016-12-13 N N N 3200000.00 3241500.76 0.0104 N 3242240.00 3242240.00 Ridgewood Gen. Oblig. Ridgewood Gen. Oblig., 2.00% BAN 766243UK3 Other Municipal Debt Unrated Security 2016-06-17 2016-06-17 N N N 1200000.00 1207290.20 0.0039 N 1207728.00 1207728.00 Sea Isle City Sea Isle City, 2.00% BAN Series 2016 811403TU8 Other Municipal Debt First Tier Security 2016-07-21 2016-07-21 N N N 580000.00 584153.16 0.0019 N 584181.80 584181.80 South Brunswick Township South Brunswick Township, 2.00% BAN 836785Z40 Other Municipal Debt First Tier Security 2017-01-27 2017-01-27 N N N 1900000.00 1924372.94 0.0062 N 1925384.00 1925384.00 Sparta Township Gen. Oblig. Sparta Township Gen. Oblig., 1.50% BAN Series 2015 A 846718LV4 Other Municipal Debt Unrated Security 2016-10-28 2016-10-28 N N N 700000.00 704618.85 0.0023 N 703808.00 703808.00 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 2.00% BAN 851515BA3 Other Municipal Debt Unrated Security 2016-07-22 2016-07-22 N N N 1000000.00 1007059.56 0.0032 N 1007230.00 1007230.00 Springfield Township Gen. Oblig. Springfield Township Gen. Oblig., 2.00% BAN 851515BB1 Other Municipal Debt Unrated Security 2016-08-05 2016-08-05 N N N 1107000.00 1114998.50 0.0036 N 1114749.00 1114749.00 Township of Bridgewater Township of Bridgewater, 2.00% BAN 108709RP3 Other Municipal Debt Unrated Security 2016-08-17 2016-08-17 N N N 2484701.00 2505161.59 0.0081 N 2504603.46 2504603.46 Township of Lawrence Township of Lawrence, 2.00% BAN 520372LX9 Other Municipal Debt Unrated Security 2016-07-22 2016-07-22 N N N 1225000.00 1233993.72 0.0040 N 1234212.00 1234212.00 Union County Gen. Oblig. Union County Gen. Oblig., 2.00% BAN 90634PKD0 Other Municipal Debt Unrated Security 2016-06-24 2016-06-24 N N N 3400000.00 3422119.19 0.0110 N 3423562.00 3423562.00 Vernon Township Gen. Oblig. Vernon Township Gen. Oblig., 1.50% BAN 924735FU2 Other Municipal Debt Unrated Security 2016-03-25 2016-03-25 N N N 1085871.00 1087640.11 0.0035 N 1087847.29 1087847.29 Verona Township Gen. Oblig. Verona Township Gen. Oblig., 2.00% BAN 92505PDA6 Other Municipal Debt Unrated Security 2016-07-22 2016-07-22 N N N 1300000.00 1309673.00 0.0042 N 1309893.00 1309893.00 Washington Township Gloucester County Gen. Oblig. Washington Township Gloucester County Gen. Oblig., 1.50% BAN Series 2015 A 940416JN1 Other Municipal Debt First Tier Security 2016-04-27 2016-04-27 N N N 1000000.00 1002690.74 0.0032 N 1002900.00 1002900.00 Wayne Township Wtr. Util. Wayne Township Wtr. Util., 1.75% Bonds Series 2013 946422Q47 Other Municipal Debt Unrated Security 2016-02-15 2016-02-15 N N N 1520000.00 1520915.04 0.0049 N 1520957.60 1520957.60 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% Series B, CP AAE121000 Other Municipal Debt First Tier Security 2016-03-02 2016-03-02 N N N 2500000.00 2500000.00 0.0081 N 2500125.00 2500125.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% Series B, CP AAF016000 Other Municipal Debt First Tier Security 2016-03-08 2016-03-08 N N N 1190000.00 1190000.00 0.0038 N 1190059.50 1190059.50 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% Series B, CP AAG706000 Other Municipal Debt First Tier Security 2016-03-16 2016-03-16 N N N 2500000.00 2500000.00 0.0081 N 2500125.00 2500125.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 0.04% Series B, CP AAF472000 Other Municipal Debt First Tier Security 2016-03-22 2016-03-22 N N N 7000000.00 7000000.00 0.0226 N 7000420.00 7000420.00 Port Auth. of New York & New Jersey Port Auth. of New York & New Jersey, 4.00% Bonds 73358WRF3 Other Municipal Debt First Tier Security 2016-06-01 2016-06-01 N N N 1750000.00 1771965.40 0.0057 N 1771665.00 1771665.00 Main Street Natural Gas, Inc. Georgia Gas Proj. Rev. Main Street Natural Gas, Inc. Georgia Gas Proj. Rev., 0.07% Bonds Series 2010 A1, tender 02/04/2016, (Liquidity Facility Royal Bank of Canada) 56036YEL5 Other Municipal Debt First Tier Security 2016-02-04 2016-06-01 Y ROYAL BANK OF CANADA N/A N/A N N 1300000.00 1300000.00 0.0042 N 1300000.00 1300000.00 Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev. Massachusetts Indl. Fin. Agcy. Poll. Cont. Rev., 0.40% Bonds (New England Pwr. Co. Proj.) Series 1993 A, tender 02/24/2016, CP Mode 575856BF5 Other Municipal Debt Second Tier Security 2016-02-24 2016-02-24 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 800000.00 800000.00 0.0026 N 800008.00 800008.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 02/05/2016, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2016-02-05 2016-02-05 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 400000.00 400000.00 0.0013 N 400004.00 400004.00 New Hampshire Bus. Fin. Auth. Poll. Cont. Rev. New Hampshire Bus. Fin. Auth. Poll. Cont. Rev., 0.48% Bonds (New England Pwr. Co. Proj.) Series 1990 B, tender 03/10/2016, CP Mode 64468CAF1 Other Municipal Debt Second Tier Security 2016-03-10 2016-03-10 N N Y OBLIGOR NEW ENGLAND POWER CO N/A N/A 200000.00 200000.00 0.0006 N 200000.00 200000.00 Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 0.01% 31635A501 Investment Company First Tier Security 2016-02-05 2016-02-05 N N N 16030000.00 16030000.00 0.0516 N 16030000.00 16030000.00