| 1 |
Fidelity Municipal Cash Central Fund |
— |
6,981,547 |
$6.98M |
9.03% |
| 2 |
State of Colorado, Series 2024A |
— |
1,385,000 |
$1.46M |
1.88% |
| 3 |
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB |
— |
1,760,000 |
$1.41M |
1.82% |
| 4 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
1,300,000 |
$1.30M |
1.68% |
| 5 |
State of Maryland |
— |
1,065,000 |
$1.23M |
1.60% |
| 6 |
MONTANA ST 4.65% 12/1/2046 |
— |
1,200,000 |
$1.21M |
1.56% |
| 7 |
UNIV TX SYS BRD-A |
— |
1,000,000 |
$1.11M |
1.44% |
| 8 |
MA CL WTR TR 5% 2/1/2045 |
— |
1,000,000 |
$1.09M |
1.41% |
| 9 |
NYC WTR 5.50% 6/15/2056 |
— |
1,000,000 |
$1.08M |
1.40% |
| 10 |
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 |
— |
1,000,000 |
$1.07M |
1.39% |
| 11 |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 |
— |
1,000,000 |
$1.01M |
1.30% |
| 12 |
SOUTHEAST ENERGY-E |
SEEPWR |
780,000 |
$846.85K |
1.10% |
| 13 |
MET GOVT TN W and S 3% 7/1/2041 |
— |
900,000 |
$798.32K |
1.03% |
| 14 |
DENTON CY TX 5% 7/15/2031 |
— |
650,000 |
$735.28K |
0.95% |
| 15 |
S W TX HGR EDU AUTH |
— |
700,000 |
$725.39K |
0.94% |
| 16 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
650,000 |
$700.07K |
0.91% |
| 17 |
STAFFORD EDA VA 5% 6/15/33 |
— |
650,000 |
$654.93K |
0.85% |
| 18 |
SW HGR ED TX 5% 10/1/2031 |
— |
630,000 |
$652.12K |
0.84% |
| 19 |
BATTERY PK REV 5.25% 11/1/55 |
— |
600,000 |
$641.79K |
0.83% |
| 20 |
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB |
— |
755,000 |
$602.03K |
0.78% |
| 21 |
City of Atlanta, Series 2025 B-1 |
— |
550,000 |
$600.79K |
0.78% |
| 22 |
UNIV OF KS HOSP AUTH |
— |
640,000 |
$583.12K |
0.75% |
| 23 |
IL ST FIN AUTH-C-REF |
— |
500,000 |
$579.41K |
0.75% |
| 24 |
NEW YORK N Y 5% 3/1/2043 |
— |
535,000 |
$573.01K |
0.74% |
| 25 |
IL ST FIN AUTH-C-REF |
— |
500,000 |
$566.27K |
0.73% |
| 26 |
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE |
— |
540,000 |
$564.65K |
0.73% |
| 27 |
ST CHARLES CNTY 5% 3/1/2038 |
— |
500,000 |
$544.70K |
0.70% |
| 28 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
500,000 |
$542.23K |
0.70% |
| 29 |
GREAT LAKES WTR 5.50% 7/1/2050 |
— |
500,000 |
$538.19K |
0.70% |
| 30 |
IN FIN REV 5% 2/1/2045 |
— |
500,000 |
$536.06K |
0.69% |
| 31 |
NYC NY 5.25% 4/1/47 |
— |
500,000 |
$523.76K |
0.68% |
| 32 |
City of Chicago Wastewater Transmission Revenue |
— |
500,000 |
$518.18K |
0.67% |
| 33 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
500,000 |
$504.15K |
0.65% |
| 34 |
GA PWR - SOUTHERN CO 22-1 V1@ |
— |
500,000 |
$500.00K |
0.65% |
| 35 |
Industrial Development Board of the City of Mobile Alabama |
— |
500,000 |
$500.00K |
0.65% |
| 36 |
Industrial Development Board of the City of Mobile Alabama |
— |
500,000 |
$500.00K |
0.65% |
| 37 |
SEATTLE WA WTR 5% 5/1/2033 |
SEAWTR |
400,000 |
$466.44K |
0.60% |
| 38 |
NASHUA N H 2.25% 8/1/2045 |
— |
680,000 |
$465.79K |
0.60% |
| 39 |
State of Connecticut |
— |
400,000 |
$462.72K |
0.60% |
| 40 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
— |
400,000 |
$460.44K |
0.60% |
| 41 |
OR ST ADMIN LOT 5.25% 4/1/2043 |
— |
400,000 |
$450.86K |
0.58% |
| 42 |
GA PWR - SOUTHERN CO 22-2 V1@ |
— |
450,000 |
$450.00K |
0.58% |
| 43 |
GREAT LAKES WTR 5% 7/1/2045 |
— |
430,000 |
$444.23K |
0.57% |
| 44 |
ENERGY NW/WPPS 5% 7/1/2043 |
— |
400,000 |
$441.43K |
0.57% |
| 45 |
SOUTH WASH MN 5% 2/1/2032 |
— |
400,000 |
$440.33K |
0.57% |
| 46 |
ILLINOIS FN RV 3.25% 5/15/2039 |
— |
480,000 |
$437.74K |
0.57% |
| 47 |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 |
— |
400,000 |
$429.23K |
0.56% |
| 48 |
UNIV OK REVENUES |
— |
410,000 |
$428.27K |
0.55% |
| 49 |
MA ST 5% 4/1/2047 |
— |
400,000 |
$423.90K |
0.55% |
| 50 |
JACKSONVILLE F 5% 10/1/2043 |
— |
390,000 |
$423.79K |
0.55% |