| 1 |
Fidelity Municipal Cash Central Fund |
— |
9,750,675 |
$9.75M |
6.30% |
| 2 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
2,000,000 |
$2.15M |
1.39% |
| 3 |
DFW ARPT 5% 11/1/2026 @ |
— |
1,990,000 |
$2.03M |
1.31% |
| 4 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,770,000 |
$1.92M |
1.24% |
| 5 |
ILLINOIS FIN AT 5.25% 7/1/2035 |
— |
1,475,000 |
$1.60M |
1.03% |
| 6 |
RI STUD LN 5% 12/1/2028 @ |
— |
1,200,000 |
$1.27M |
0.82% |
| 7 |
LANCASTER H AUT 5% 11/1/2027 |
— |
1,160,000 |
$1.20M |
0.78% |
| 8 |
State of Connecticut Special Tax, Series 2024A-2 |
— |
1,025,000 |
$1.18M |
0.76% |
| 9 |
Pennsylvania (Commonwealth of), Series 2025, GO Bonds |
— |
1,000,000 |
$1.14M |
0.73% |
| 10 |
GREAT LAKES WTR 5% 7/1/2031 |
— |
1,000,000 |
$1.13M |
0.73% |
| 11 |
PORT SEATTLE 5% 7/1/2037 @ |
— |
995,000 |
$1.11M |
0.72% |
| 12 |
MTRO WA DC ARPT 5% 10/1/2029 @ |
— |
1,000,000 |
$1.08M |
0.70% |
| 13 |
WAYNE CO MI AAR 5% 12/1/2029@ |
— |
1,000,000 |
$1.08M |
0.70% |
| 14 |
CHICAGO MIDWAY INTL 5.00% |
CHIAPT |
1,000,000 |
$1.08M |
0.70% |
| 15 |
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB |
SMIMED |
1,000,000 |
$1.08M |
0.70% |
| 16 |
W VIRGINIA ST H-SER B |
— |
1,000,000 |
$1.07M |
0.69% |
| 17 |
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 |
CHIEDU |
1,000,000 |
$1.06M |
0.68% |
| 18 |
Lower Colorado River Authority, Series 2025A |
LWCGEN |
1,000,000 |
$1.06M |
0.68% |
| 19 |
DFW ARPT 5.5% 11/1/50@ |
— |
1,000,000 |
$1.06M |
0.68% |
| 20 |
MET NASH AIR TN 5% 7/1/2045 @ |
— |
1,000,000 |
$1.05M |
0.68% |
| 21 |
MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 |
FLSTRN |
930,000 |
$1.02M |
0.66% |
| 22 |
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 |
— |
1,000,000 |
$1.01M |
0.65% |
| 23 |
COLUMBUS HSG RE 3.19% 6/1/2044 MT |
— |
1,000,000 |
$1.01M |
0.65% |
| 24 |
KING WA MHSG 3.25% 5/1/33 |
— |
1,000,000 |
$1.00M |
0.65% |
| 25 |
MONTANA ST 4.85% 12/1/2055 |
— |
1,000,000 |
$1.00M |
0.65% |
| 26 |
Pine View Public Infrastructure District No. 2, Series 2026 |
— |
1,000,000 |
$1.00M |
0.65% |
| 27 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
BUCGEN |
1,400,000 |
$988.25K |
0.64% |
| 28 |
SIOUX FALLS REG 5% 12/1/2032 @ |
— |
805,000 |
$900.31K |
0.58% |
| 29 |
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C |
— |
900,000 |
$900.00K |
0.58% |
| 30 |
DENVER CO ARPT 5% 12/1/2036 @ |
— |
780,000 |
$898.28K |
0.58% |
| 31 |
WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/44 FIXED 5.5 |
WAYAPT |
815,000 |
$892.61K |
0.58% |
| 32 |
Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 |
— |
750,000 |
$861.31K |
0.56% |
| 33 |
REDMOND OR REGD B/E AMT 5.00000000 |
— |
780,000 |
$850.71K |
0.55% |
| 34 |
Chicago O'Hare International Airport, Series 2018B |
— |
865,000 |
$827.45K |
0.53% |
| 35 |
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
— |
800,000 |
$825.29K |
0.53% |
| 36 |
LA CA AIRPT 5.50% 5/15/2036 @ |
— |
715,000 |
$805.92K |
0.52% |
| 37 |
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 |
— |
700,000 |
$805.78K |
0.52% |
| 38 |
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 |
— |
690,000 |
$793.50K |
0.51% |
| 39 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
700,000 |
$777.19K |
0.50% |
| 40 |
WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000 |
— |
800,000 |
$770.08K |
0.50% |
| 41 |
UT SSTGEN 6.25 04/15/2046 |
SSTGEN |
750,000 |
$758.35K |
0.49% |
| 42 |
PEA R AR 704537 2% 2/1/2043 |
— |
1,115,000 |
$741.48K |
0.48% |
| 43 |
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 |
— |
725,000 |
$739.60K |
0.48% |
| 44 |
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 |
— |
1,000,000 |
$739.09K |
0.48% |
| 45 |
IOWASTUD LIQUID 5% 12/1/2033 |
— |
670,000 |
$730.06K |
0.47% |
| 46 |
N TX TOLLWAY AUTH REVENUE |
NRTTRN |
650,000 |
$724.31K |
0.47% |
| 47 |
MUNIBOND |
BBEUTL |
675,000 |
$723.78K |
0.47% |
| 48 |
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ |
— |
675,000 |
$719.49K |
0.46% |
| 49 |
LOWER AL GAS DT-A-REF |
LWRUTL |
675,000 |
$718.35K |
0.46% |
| 50 |
SOUTHEAST ENERGY-D |
SEEPWR |
650,000 |
$716.37K |
0.46% |