| 1 |
Fidelity Municipal Cash Central Fund |
— |
4,000,985 |
$4.00M |
5.88% |
| 2 |
CLARK CNTY NV ARPT REVENUE |
— |
1,740,000 |
$1.75M |
2.58% |
| 3 |
NJ ST ECON DEV AUTH |
— |
1,000,000 |
$1.14M |
1.67% |
| 4 |
CHICAGO MIDWAY 5% 1/1/2030 @ |
— |
1,000,000 |
$1.06M |
1.55% |
| 5 |
STATE OF CONNECTICUT |
— |
1,000,000 |
$1.04M |
1.53% |
| 6 |
NTHSIDE TX ISD 3% MT |
NSDSCD |
995,000 |
$990.54K |
1.45% |
| 7 |
KING WA MHSG 3.25% 5/1/33 |
— |
1,000,000 |
$971.40K |
1.43% |
| 8 |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB |
— |
1,000,000 |
$952.97K |
1.40% |
| 9 |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
— |
900,000 |
$900.00K |
1.32% |
| 10 |
ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000 |
— |
800,000 |
$806.59K |
1.18% |
| 11 |
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 |
— |
1,000,000 |
$763.73K |
1.12% |
| 12 |
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
— |
1,000,000 |
$688.03K |
1.01% |
| 13 |
NJ STUD LOAN 5% 12/1/2025 @ |
— |
655,000 |
$663.07K |
0.97% |
| 14 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
630,000 |
$661.46K |
0.97% |
| 15 |
BLACK BELT-SER-C |
— |
600,000 |
$635.72K |
0.93% |
| 16 |
LAREDO TX WTRWK 5% 3/1/2035 |
— |
550,000 |
$610.10K |
0.90% |
| 17 |
RI STUD LN 5% 12/1/2025 @ |
— |
600,000 |
$607.25K |
0.89% |
| 18 |
DUBOIS PA HSP 5% 07/01/28 |
— |
580,000 |
$602.50K |
0.88% |
| 19 |
NYC TFA (PIT) 3.125% 8/1/2031 |
— |
595,000 |
$586.98K |
0.86% |
| 20 |
North Carolina State Education Assistance Authority, Series A |
— |
550,000 |
$578.76K |
0.85% |
| 21 |
FLORIDA ATLANTI 5% 7/1/2032 |
— |
500,000 |
$556.48K |
0.82% |
| 22 |
State of Illinois, Series MAY 2023 B |
— |
500,000 |
$542.72K |
0.80% |
| 23 |
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 |
JEFUTL |
500,000 |
$541.55K |
0.80% |
| 24 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
564,766 |
$539.78K |
0.79% |
| 25 |
COLUMBUS REGL ARPT-A |
— |
500,000 |
$538.69K |
0.79% |
| 26 |
UNIV SOUTH AL 5.25% 4/1/2054 |
— |
500,000 |
$531.56K |
0.78% |
| 27 |
AMERICAN MUN OH 5% 2/15/2028 |
AMEPWR |
500,000 |
$529.55K |
0.78% |
| 28 |
Rhode Island Health & Educational Building Corp., Series 2023 |
— |
500,000 |
$528.71K |
0.78% |
| 29 |
INDIANA FIN AU 5% 7/1/2031 |
— |
500,000 |
$528.02K |
0.78% |
| 30 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
TOBGEN |
525,000 |
$526.55K |
0.77% |
| 31 |
INDIANA FIN AU 5% 7/1/2030 |
— |
500,000 |
$525.28K |
0.77% |
| 32 |
GRD FORKS ND HL 5% 12/1/2028 |
— |
500,000 |
$520.48K |
0.76% |
| 33 |
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ |
— |
500,000 |
$519.07K |
0.76% |
| 34 |
UT MMVDEV 6 06/15/2054 |
MMVDEV |
500,000 |
$518.37K |
0.76% |
| 35 |
Fresno (City of), CA, Series 2023 A, Ref. RB |
— |
500,000 |
$516.02K |
0.76% |
| 36 |
IN FIN HSR 4% 11/1/2051 |
— |
555,000 |
$515.71K |
0.76% |
| 37 |
CITY OF CHICAGO IL 5.0% 01-01-41 |
— |
500,000 |
$515.54K |
0.76% |
| 38 |
HONOLULU WSTWTR 5% 7/1/2027 |
— |
500,000 |
$515.14K |
0.76% |
| 39 |
NJ ST HMFA MF1 5% 11/1/2026 @ |
— |
500,000 |
$513.65K |
0.75% |
| 40 |
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
— |
500,000 |
$513.40K |
0.75% |
| 41 |
Kentucky Public Energy Authority, Series 2023A-1 |
— |
490,000 |
$510.61K |
0.75% |
| 42 |
CONN ST HEALTH 5% 7/1/2026 |
— |
500,000 |
$508.61K |
0.75% |
| 43 |
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 |
— |
500,000 |
$504.96K |
0.74% |
| 44 |
Salem County Pollution Control Financing Authority, Series 1993 A |
— |
500,000 |
$500.18K |
0.73% |
| 45 |
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ |
— |
500,000 |
$500.00K |
0.73% |
| 46 |
State of Illinois, Series 2016 |
— |
500,000 |
$496.23K |
0.73% |
| 47 |
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 |
— |
500,000 |
$495.50K |
0.73% |
| 48 |
INDEPENDENCE MMD #3-A |
— |
500,000 |
$492.01K |
0.72% |
| 49 |
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 |
— |
500,000 |
$487.96K |
0.72% |
| 50 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
435,000 |
$465.21K |
0.68% |