| 1 |
Fidelity Municipal Cash Central Fund |
— |
7,725,862 |
$7.73M |
4.72% |
| 2 |
BALT MD WTR SER D 5% 7/1/2031 |
— |
5,260,000 |
$5.37M |
3.28% |
| 3 |
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY |
— |
5,000,000 |
$3.22M |
1.97% |
| 4 |
Montgomery (County of), MD, Series 2019 A, GO Bonds |
— |
3,000,000 |
$3.15M |
1.93% |
| 5 |
COUNTY OF BALTIMORE MD |
— |
3,220,000 |
$3.14M |
1.92% |
| 6 |
BALT MD WTR 5% 7/1/2033 |
— |
3,000,000 |
$3.01M |
1.84% |
| 7 |
MARYLAND ST CMN 2.6% 3/1/2042 |
— |
3,490,000 |
$2.90M |
1.77% |
| 8 |
MD ECO DEV CORP -B |
— |
2,465,000 |
$2.62M |
1.60% |
| 9 |
BALT MD WTR 5% 7/1/2050 |
— |
2,490,000 |
$2.56M |
1.57% |
| 10 |
FREDERCK CNTY 1.75% 10/1/2036 |
— |
3,000,000 |
$2.53M |
1.54% |
| 11 |
COUNTY OF CHARL 1.625% 10/1/2033 |
— |
2,505,000 |
$2.25M |
1.37% |
| 12 |
MD HEFA 5% 7/1/31 |
— |
2,200,000 |
$2.20M |
1.35% |
| 13 |
MD MDSMED 4 07/01/2042 |
MDSMED |
2,175,000 |
$2.17M |
1.33% |
| 14 |
PRINCE GEO COP 5% 10/1/48 |
— |
2,100,000 |
$2.15M |
1.31% |
| 15 |
COUNTY OF BALTIMORE MD |
— |
2,400,000 |
$2.11M |
1.29% |
| 16 |
BALT CITY MD 4% 10/15/2033 |
— |
2,005,000 |
$2.11M |
1.29% |
| 17 |
Washington Metropolitan Area Transit Authority, Series 2017 B, RB |
— |
2,000,000 |
$2.06M |
1.26% |
| 18 |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION |
— |
2,000,000 |
$2.06M |
1.26% |
| 19 |
COUNTY OF CHARL 2.9% 10/1/2032 |
— |
2,035,000 |
$2.04M |
1.24% |
| 20 |
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 |
— |
2,225,000 |
$2.03M |
1.24% |
| 21 |
MARYLAND ST STA 4% 6/1/2036 |
— |
1,875,000 |
$1.98M |
1.21% |
| 22 |
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 |
— |
1,850,000 |
$1.94M |
1.18% |
| 23 |
BATL CNTY MD 4% 11/1/2033 |
— |
1,805,000 |
$1.90M |
1.16% |
| 24 |
BATL CNTY MD 5% 7/1/2027 |
— |
1,790,000 |
$1.86M |
1.14% |
| 25 |
HARFORD CNTY 2.85% 9/15/2031 |
— |
1,820,000 |
$1.82M |
1.11% |
| 26 |
State of Maryland Department of Transportation, Series 2021 B |
— |
2,005,000 |
$1.79M |
1.09% |
| 27 |
BALT CITY MD 5% 10/15/2036 |
— |
1,565,000 |
$1.77M |
1.08% |
| 28 |
FREDERCK CNTY 1.50% 10/1/2033 |
— |
2,000,000 |
$1.77M |
1.08% |
| 29 |
WASHINGTON SUBN 2.125% 6/1/2037 |
— |
2,000,000 |
$1.74M |
1.06% |
| 30 |
BATL CNTY MD 5% 3/1/2041 |
— |
1,500,000 |
$1.72M |
1.05% |
| 31 |
MARYLAND ST 5% 5/1/2030 |
— |
1,715,000 |
$1.72M |
1.05% |
| 32 |
EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 |
BALGEN |
1,650,000 |
$1.67M |
1.02% |
| 33 |
MARYLAND ST STD 5% 5/1/2036 |
— |
1,580,000 |
$1.66M |
1.01% |
| 34 |
COUNTY OF BALTIMORE MD |
— |
1,750,000 |
$1.65M |
1.01% |
| 35 |
FREDERCK CNTY 1.75% 10/1/2037 |
— |
2,000,000 |
$1.64M |
1.00% |
| 36 |
MD DOT TRAN FAC 3% 7/1/2037 |
— |
1,620,000 |
$1.59M |
0.97% |
| 37 |
Maryland Health & Higher Educational Facilities Authority |
— |
1,500,000 |
$1.59M |
0.97% |
| 38 |
MD MDSMED 5.5 01/01/2031 |
MDSMED |
1,500,000 |
$1.53M |
0.94% |
| 39 |
City of Baltimore MD |
— |
1,500,000 |
$1.53M |
0.93% |
| 40 |
MD HEFA 5% 7/1/2031 |
— |
1,400,000 |
$1.43M |
0.88% |
| 41 |
MD DOT TRAN FAC 2.50% 7/1/2047 |
— |
2,000,000 |
$1.43M |
0.87% |
| 42 |
MD EDC STUD HSG 5% 7/1/2045 |
— |
1,325,000 |
$1.41M |
0.86% |
| 43 |
PRINCE GEO COP 4% 10/1/2040 |
— |
1,255,000 |
$1.29M |
0.79% |
| 44 |
ANNE ARUNDEL MD 3% 10/1/2037 |
— |
1,300,000 |
$1.29M |
0.79% |
| 45 |
RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 |
— |
1,230,000 |
$1.27M |
0.77% |
| 46 |
PRINCE GEO COP 4% 10/1/2039 |
— |
1,205,000 |
$1.24M |
0.76% |
| 47 |
RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 |
— |
1,200,000 |
$1.24M |
0.76% |
| 48 |
MARYLAND ST CMN 5% 3/1/2031 |
— |
1,150,000 |
$1.23M |
0.75% |
| 49 |
MARYLAND ST STA 2.75% 6/1/2051 |
— |
1,725,000 |
$1.21M |
0.74% |
| 50 |
COUNTY OF CHARL 2.8% 10/1/2031 |
— |
1,105,000 |
$1.11M |
0.68% |