| 1 |
Fidelity Municipal Cash Central Fund |
— |
999,593 |
$999.79K |
1.29% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
755,000 |
$773.85K |
1.00% |
| 3 |
NY ST URBAN DEV-A |
— |
505,000 |
$521.81K |
0.67% |
| 4 |
LOS ANGELES UNIF SD-A |
— |
390,000 |
$465.74K |
0.60% |
| 5 |
NY STATE UR D 5% 3/15/2037 |
— |
410,000 |
$457.11K |
0.59% |
| 6 |
NYC MUNI WTR FIN-BB-2 |
— |
385,000 |
$423.43K |
0.55% |
| 7 |
CA ST 3% 11/1/2035 |
— |
425,000 |
$410.31K |
0.53% |
| 8 |
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB |
SALAGR |
385,000 |
$391.14K |
0.50% |
| 9 |
MAIN STR NAT GA 5% MT |
MAIUTL |
350,000 |
$381.11K |
0.49% |
| 10 |
State of New Jersey, Series 2020, GO Bonds |
NJS |
380,000 |
$379.53K |
0.49% |
| 11 |
NYC TRANSITIONAL FIN |
— |
400,000 |
$370.70K |
0.48% |
| 12 |
Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB |
— |
360,000 |
$360.71K |
0.47% |
| 13 |
State of Maryland, Series A |
— |
315,000 |
$345.71K |
0.45% |
| 14 |
State of Illinois, Series A |
— |
320,000 |
$334.71K |
0.43% |
| 15 |
NY MTA TRANSP 5% 11/15/2037 |
— |
330,000 |
$334.27K |
0.43% |
| 16 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
SCSUTL |
310,000 |
$333.88K |
0.43% |
| 17 |
HUDSON YARDS NY 5% 2/15/2030 |
— |
320,000 |
$330.88K |
0.43% |
| 18 |
BLACK BELT-SER-C |
— |
300,000 |
$325.60K |
0.42% |
| 19 |
NYC TRANSITIONAL FIN |
— |
305,000 |
$321.33K |
0.41% |
| 20 |
STATE OF CALIFORNIA 5.0% 04-01-41 |
— |
295,000 |
$321.12K |
0.41% |
| 21 |
PHILADELPHIA WTR-REF |
— |
280,000 |
$299.56K |
0.39% |
| 22 |
SOUTHEAST ENERGY AUTH VAR |
SEEPWR |
275,000 |
$296.98K |
0.38% |
| 23 |
PORT OF PORTLAND OR ARPT REVENUE |
— |
270,000 |
$294.68K |
0.38% |
| 24 |
STHRN CA PUB PWR AUTH |
STNPWR |
260,000 |
$291.53K |
0.38% |
| 25 |
NYC TRANSITIONAL FIN |
— |
310,000 |
$280.78K |
0.36% |
| 26 |
PORT NY NJ 4% 10/15/2045 |
— |
280,000 |
$280.13K |
0.36% |
| 27 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
275,000 |
$277.50K |
0.36% |
| 28 |
NYC TRANSITIONAL A-1 |
— |
255,000 |
$274.46K |
0.35% |
| 29 |
NYC TRANSITIONAL-C-1 |
— |
250,000 |
$272.00K |
0.35% |
| 30 |
SAN DIEGO USD-SER-F2 |
— |
245,000 |
$271.56K |
0.35% |
| 31 |
OH WTR POL 4% 12/1/2038 |
— |
260,000 |
$263.10K |
0.34% |
| 32 |
California Community Choice Financing Authority, Series A |
— |
245,000 |
$262.40K |
0.34% |
| 33 |
DENVER CO ARPT 5% 11/15/2041 @ |
DENAPT |
250,000 |
$259.93K |
0.34% |
| 34 |
Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds |
— |
230,000 |
$259.71K |
0.34% |
| 35 |
State of Michigan Trunk Line Revenue |
— |
230,000 |
$259.51K |
0.33% |
| 36 |
NY TRANS CORP 5% 01/01/36@ |
— |
255,000 |
$259.04K |
0.33% |
| 37 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
225,000 |
$253.64K |
0.33% |
| 38 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
230,000 |
$249.20K |
0.32% |
| 39 |
TX WTR 4% 10/15/49 |
— |
275,000 |
$249.11K |
0.32% |
| 40 |
NASHVILLE& DAVIDSON-A |
— |
230,000 |
$248.85K |
0.32% |
| 41 |
Washington (State of), Series 2019 A, GO Bonds |
— |
230,000 |
$246.74K |
0.32% |
| 42 |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE |
— |
215,000 |
$245.79K |
0.32% |
| 43 |
WA ST 5% 8/1/2039 |
— |
235,000 |
$237.35K |
0.31% |
| 44 |
SOUTHEAST ENRG 5% MT |
SEEPWR |
220,000 |
$235.30K |
0.30% |
| 45 |
NY ST UDC PIT REV 20A 3.0% 03-15-50 |
— |
310,000 |
$228.96K |
0.30% |
| 46 |
New York (City of), NY, Series 2024 C, GO Bonds |
— |
250,000 |
$227.05K |
0.29% |
| 47 |
PROSPER TX ISD 5% 2/15/2029 |
— |
210,000 |
$226.95K |
0.29% |
| 48 |
NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 |
— |
210,000 |
$223.38K |
0.29% |
| 49 |
STATE OF CALIFORNIA 3.0% 11-01-50 |
— |
295,000 |
$223.15K |
0.29% |
| 50 |
NYC NY 5.25% 2/1/53 |
— |
210,000 |
$222.49K |
0.29% |