| 1 |
Fidelity Municipal Cash Central Fund |
— |
1,553,597 |
$1.55M |
5.96% |
| 2 |
CT SPEC TAX 5% 7/1/2034 |
— |
480,000 |
$553.16K |
2.12% |
| 3 |
DALLAS TX 5% 2/15/2031 |
— |
315,000 |
$353.89K |
1.36% |
| 4 |
VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 |
VAUFAC |
325,000 |
$344.95K |
1.32% |
| 5 |
CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
300,000 |
$344.15K |
1.32% |
| 6 |
TOMBALL TX ISD 5% 2/15/2038 |
— |
300,000 |
$341.61K |
1.31% |
| 7 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
300,000 |
$334.11K |
1.28% |
| 8 |
TRAVI TX 89439Y 5% 3/1/2027 |
— |
300,000 |
$308.40K |
1.18% |
| 9 |
ALLEGHENY CO PA 5% 12/1/2026 |
— |
265,000 |
$270.80K |
1.04% |
| 10 |
City of Atlanta Department of Aviation, Series 2025BB-1 |
— |
250,000 |
$270.75K |
1.04% |
| 11 |
ILLINOIS FINANC 5% 10/1/2029 |
— |
250,000 |
$270.09K |
1.04% |
| 12 |
ARLINGTON MA 2% 9/15/2034 |
— |
275,000 |
$251.35K |
0.96% |
| 13 |
BOSTON MA W and S 3% 11/1/2033 |
— |
250,000 |
$249.11K |
0.96% |
| 14 |
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 |
ILSGEN |
200,000 |
$237.58K |
0.91% |
| 15 |
State of California |
— |
200,000 |
$236.62K |
0.91% |
| 16 |
WAKE CNTY LTD O 5% 5/1/2036 |
— |
200,000 |
$235.79K |
0.90% |
| 17 |
NJ TRANSPRTN TRUST-CC |
— |
200,000 |
$233.95K |
0.90% |
| 18 |
WA ST UNIV-REF |
— |
200,000 |
$220.39K |
0.85% |
| 19 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
200,000 |
$215.82K |
0.83% |
| 20 |
Los Angeles Department of Water & Power Water System, Series 2025 C |
— |
200,000 |
$214.55K |
0.82% |
| 21 |
DENTON TX ISD-SER B2 |
DNNSCD |
200,000 |
$212.87K |
0.82% |
| 22 |
UNIV TX 2% 8/15/2036 |
— |
245,000 |
$211.64K |
0.81% |
| 23 |
ESCAMBIA FL HSP 5% 8/15/2034 |
— |
200,000 |
$211.19K |
0.81% |
| 24 |
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 |
LOSTRN |
185,000 |
$207.15K |
0.79% |
| 25 |
Southeast Energy Authority A Cooperative District, Series 2025A |
— |
190,000 |
$201.05K |
0.77% |
| 26 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
200,000 |
$200.00K |
0.77% |
| 27 |
GARLAND TEX 5% 2/15/2038 |
— |
175,000 |
$198.74K |
0.76% |
| 28 |
GREAT LAKES WTR 5.25% 7/1/2045 |
— |
175,000 |
$190.35K |
0.73% |
| 29 |
FAIRFAX C VA 5% 1/1/2045 MT |
— |
180,000 |
$185.45K |
0.71% |
| 30 |
SALT VERDE FINL CORP GAS REV ARIZ SR |
SLTPWR |
165,000 |
$181.24K |
0.70% |
| 31 |
WI ST 5% 5/1/2034 Q |
— |
150,000 |
$177.54K |
0.68% |
| 32 |
State of Illinois Sales Tax Revenue |
— |
160,000 |
$177.17K |
0.68% |
| 33 |
WAYNE ST U MI 5% 11/15/2034 |
— |
150,000 |
$176.49K |
0.68% |
| 34 |
County of Baltimore, Series 2025 |
— |
150,000 |
$175.87K |
0.67% |
| 35 |
TARRANT EFFC HO 5% 12/1/2035 |
— |
150,000 |
$174.96K |
0.67% |
| 36 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
— |
150,000 |
$172.67K |
0.66% |
| 37 |
PUBLIC FIN AUTH WI HL |
— |
160,000 |
$172.53K |
0.66% |
| 38 |
LOS ANGELES UNIF SD-A |
— |
150,000 |
$169.75K |
0.65% |
| 39 |
GLOUCESTER IMPT 5% 7/1/2034 |
— |
150,000 |
$169.66K |
0.65% |
| 40 |
COLORADO ST HSG & FIN AUTH |
— |
150,000 |
$168.83K |
0.65% |
| 41 |
CO ST HI ED COP 5% 11/1/2026 |
— |
165,000 |
$168.10K |
0.64% |
| 42 |
ENERGY NW/WPPS 5% 7/1/2039 |
ENEPWR |
145,000 |
$162.82K |
0.62% |
| 43 |
MAIN STR NAT GA 5% MT |
MAIUTL |
150,000 |
$161.98K |
0.62% |
| 44 |
SOUTHEAST ALA PREP 5% MT |
SOUUTL |
150,000 |
$160.57K |
0.62% |
| 45 |
MISSOUR ST HS 4.90% 11/1/2045 |
— |
150,000 |
$153.73K |
0.59% |
| 46 |
OH OHSDEV 11/01/2039 |
OHSDEV |
150,000 |
$152.40K |
0.58% |
| 47 |
NY NY CITY HS 3.625% MT |
— |
150,000 |
$151.64K |
0.58% |
| 48 |
MONTANA ST 4.65% 12/1/2046 |
— |
150,000 |
$150.64K |
0.58% |
| 49 |
NM MFA 4.60% 9/1/2046 |
— |
150,000 |
$150.58K |
0.58% |
| 50 |
NYS_HFA 3.375% MT |
— |
150,000 |
$150.04K |
0.58% |