| 1 |
Fidelity Municipal Cash Central Fund |
— |
59,811,468 |
$59.82M |
5.04% |
| 2 |
VANGUARD TAX-EXM |
VTEB |
300,000 |
$14.97M |
1.26% |
| 3 |
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E |
MUB US |
50,000 |
$5.31M |
0.45% |
| 4 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
4,000,000 |
$4.27M |
0.36% |
| 5 |
State of California |
— |
3,500,000 |
$3.86M |
0.33% |
| 6 |
MAIN STR NAT GA 5% MT |
MAIUTL |
3,615,000 |
$3.78M |
0.32% |
| 7 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
3,175,000 |
$3.36M |
0.28% |
| 8 |
ST OHIO-B-REF |
— |
3,000,000 |
$3.35M |
0.28% |
| 9 |
BROWARD FL SD C 5% 7/1/2031 |
— |
3,000,000 |
$3.29M |
0.28% |
| 10 |
CA ST 5.25% 10/1/2051 |
— |
3,000,000 |
$3.21M |
0.27% |
| 11 |
SOUTHEAST ENERGY-E |
SEEPWR |
3,010,000 |
$3.19M |
0.27% |
| 12 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
3,040,000 |
$3.19M |
0.27% |
| 13 |
Black Belt Energy Gas District |
— |
3,000,000 |
$3.13M |
0.26% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,000,000 |
$3.13M |
0.26% |
| 15 |
NYC NY 5.25% 10/1/2051 |
— |
3,000,000 |
$3.13M |
0.26% |
| 16 |
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 |
MAIUTL |
2,955,000 |
$3.11M |
0.26% |
| 17 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
3,000,000 |
$3.06M |
0.26% |
| 18 |
SLT LAKE U 5% 7/1/2032 @ |
SALAPT |
2,745,000 |
$2.97M |
0.25% |
| 19 |
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 |
— |
2,635,000 |
$2.96M |
0.25% |
| 20 |
VA ST HSG DEV 4.75% 7/1/2056 |
— |
3,000,000 |
$2.94M |
0.25% |
| 21 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
2,730,000 |
$2.87M |
0.24% |
| 22 |
AK AKSHSG 6 12/01/2056 |
— |
2,520,000 |
$2.79M |
0.24% |
| 23 |
California Community Choice Financing Authority, Series B-1 |
— |
2,630,000 |
$2.76M |
0.23% |
| 24 |
NM MUNI ENERGY ACQ AU |
— |
2,575,000 |
$2.71M |
0.23% |
| 25 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
2,540,000 |
$2.69M |
0.23% |
| 26 |
Black Belt Energy Gas District, Series D-1 |
BBEUTL |
2,550,000 |
$2.68M |
0.23% |
| 27 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
2,575,000 |
$2.63M |
0.22% |
| 28 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB |
— |
2,445,000 |
$2.60M |
0.22% |
| 29 |
COLORADO ED 5.25% 3/1/2056 |
— |
2,500,000 |
$2.58M |
0.22% |
| 30 |
TEXAS ST REGD V/R B/E 0.00000000 |
— |
2,600,000 |
$2.58M |
0.22% |
| 31 |
PENNSYLVANIA ST UNIV |
— |
2,430,000 |
$2.57M |
0.22% |
| 32 |
MEMPHIS TENN LT 5% 12/1/2055 |
— |
2,500,000 |
$2.55M |
0.21% |
| 33 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
2,500,000 |
$2.55M |
0.21% |
| 34 |
Black Belt Energy Gas District, Series D |
BBEUTL |
2,405,000 |
$2.54M |
0.21% |
| 35 |
OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 |
— |
2,240,000 |
$2.44M |
0.21% |
| 36 |
California Community Choice Financing Authority, Series C |
CCEDEV |
2,350,000 |
$2.44M |
0.21% |
| 37 |
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 |
— |
2,500,000 |
$2.34M |
0.20% |
| 38 |
DALLAS TX 3.25% 2/15/2037 |
— |
2,520,000 |
$2.33M |
0.20% |
| 39 |
WSTFLD WA SCH 5.25% 7/15/2039 |
— |
2,100,000 |
$2.31M |
0.19% |
| 40 |
TX TMGUTL 01/01/2054 |
TMGUTL |
2,185,000 |
$2.31M |
0.19% |
| 41 |
Black Belt Energy Gas District (The), Series 2023 B, RB |
BBEUTL |
2,150,000 |
$2.29M |
0.19% |
| 42 |
NY TRANS FIN AUTH-D-1 |
— |
2,000,000 |
$2.27M |
0.19% |
| 43 |
ILLINOIS ST HSG DEV AUTH REVENUE |
— |
2,000,000 |
$2.26M |
0.19% |
| 44 |
STATE OF WASHINGTON |
— |
2,000,000 |
$2.25M |
0.19% |
| 45 |
SOUTH DAKOTA ST HSG DEV AUTH |
— |
2,000,000 |
$2.24M |
0.19% |
| 46 |
FLORIDA HSG FIN CORP REVENUE |
— |
2,000,000 |
$2.24M |
0.19% |
| 47 |
NYC NY 5% 8/1/2033 |
— |
2,000,000 |
$2.24M |
0.19% |
| 48 |
District of Columbia, Series 2026A |
— |
2,000,000 |
$2.23M |
0.19% |
| 49 |
GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 |
— |
2,000,000 |
$2.23M |
0.19% |
| 50 |
NYC TRANSITIONAL-A-1 |
— |
2,000,000 |
$2.22M |
0.19% |