Fidelity Institutional Money Market Government Portfolio Fund Money market mutual fund, due on demand, variable return Mutual Funds
— $843K $843K 6.4% United States Treasury 4.375%, 500,000 par, maturing 7/31/2026 U.S. Treasuries
— $500K $501K 3.8% Wake Forest University Baptist Medical Center 3.093%, 200,000 par, maturing 6/1/2026 Bonds / Notes
— $194K $194K 1.5% Emory University 2.143%, 200,000 par, maturing 9/1/2030 Bonds / Notes
— $187K $174K 1.3% Alabama Power Company 2.8%, 150,000 par, maturing 4/1/2025 Bonds / Notes
— $149K $149K 1.1% Oracle Corporation 2.65%, 150,000 par, maturing 7/15/2026 Bonds / Notes
— $149K $145K 1.1% Blackstone Holdings Finance 3.15%, 150,000 par, maturing 10/2/2027 Bonds / Notes
— $156K $143K 1.1% Broadcom Inc Common stock, 085 shares Common Stocks
— $33K $134K 1.0% Morgan Stanley 3.625%, 125,000 par, maturing 1/20/2027 Bonds / Notes
— $126K $123K 0.9% Costco Wholesale Corporation 3%, 125,000 par, maturing 5/18/2027 Bonds / Notes
— $120K $121K 0.9% Duke Energy Progress, LLC 6.125%, 100,000 par, maturing 9/15/2033 Bonds / Notes
— $103K $105K 0.8% Pfizer Inc Common stock, 3,090 shares Common Stocks
— $139K $104K 0.8% Eli Lilly & Company 5.5%, 100,000 par, maturing 3/15/2027 Bonds / Notes
— $103K $102K 0.8% Hawaii State General Obligation Bonds 5.48%, 100,000 par, maturing 2/1/2028 Bonds / Notes
— $101K $102K 0.8% California State General Obligation Bonds 5.1%, 100,000 par, maturing 3/1/2029 Bonds / Notes
— $105K $102K 0.8% Clarksville Tennessee General Obligation Bonds 5%, 100,000 par, maturing 1/1/2027 Bonds / Notes
— $103K $101K 0.8% Gilead Sciences Inc. Common stock, 1,108 shares Common Stocks
— $72K $101K 0.8% Pennsylvania State Revenue Bonds 5.45%, 100,000 par, maturing 2/15/2030 Bonds / Notes
— $110K $101K 0.8% Microsoft Corporation 2.7%, 100,000 par, maturing 2/12/2025 Bonds / Notes
— $100K $100K 0.8% CME Group, Inc. 3%, 100,000 par, maturing 3/15/2025 Bonds / Notes
— $100K $100K 0.8% Applied Materials, Inc. 3.9%, 100,000 par, maturing 10/1/2025 Bonds / Notes
— $101K $100K 0.8% Cisco Systems Inc. Common stock, 1,750 shares Common Stocks
— $80K $99K 0.8% Louisiana State General Obligation Bonds 2.68%, 100,000 par, maturing 5/15/2025 Bonds / Notes
— $99K $99K 0.8% United States Treasury Floating rate notes, maturing 3/6/2025 U.S. Treasuries
— $99K $99K 0.8% Loews Corporation 3.75%, 100,000 par, maturing 4/1/2026 Bonds / Notes
— $101K $99K 0.8% United States Treasury 3.75%, 100,000 par, maturing 8/15/2027 U.S. Treasuries
— $100K $99K 0.7% Houston Texas Utility System Revenue Water Bonds 3.828%, 100,000 par, maturing 5/15/2028 Bonds / Notes
— $103K $99K 0.7% Kraft Heinz Co Common stock, 2,415 shares Common Stocks
— $119K $99K 0.7% Exxon Mobil Corporation 3.043%, 100,000 par, maturing 3/1/2026 Bonds / Notes
— $100K $98K 0.7% JP Morgan Chase & Co Common stock, 520 shares Common Stocks
— $54K $98K 0.7% Emory University 1.566%, 100,000 par, maturing 9/1/2025 Bonds / Notes
— $100K $98K 0.7% Pfizer, Inc. 2.75%, 100,000 par, maturing 6/3/2026 Bonds / Notes
— $100K $98K 0.7% Comcast Corporation 3.3%, 100,000 par, maturing 2/1/2027 Bonds / Notes
— $101K $97K 0.7% United States Treasury Floating rate notes, maturing 9/4/2025 U.S. Treasuries
— $97K $97K 0.7% Intel Corporation 2.6%, 100,000 par, maturing 5/19/2026 Bonds / Notes
— $100K $97K 0.7% Garmin LTD Common stock, 700 shares Common Stocks
— $48K $97K 0.7% United States Treasury 3.625%, 100,000 par, maturing 8/31/2029 U.S. Treasuries
— $101K $97K 0.7% Hershey Company 2.3%, 100,000 par, maturing 8/15/2026 Bonds / Notes
— $99K $97K 0.7% MetLife Inc Common stock, 1,325 shares Common Stocks
— $73K $97K 0.7% Honeywell International 2.5%, 100,000 par, maturing 11/1/2026 Bonds / Notes
— $100K $97K 0.7% Bristol Myers Squibb Company Common stock, 1,695 shares Common Stocks
— $86K $96K 0.7% Nike, Inc. 2.375%, 100,000 par, maturing 11/1/2026 Bonds / Notes
— $99K $96K 0.7% Walmart Inc Common stock, 565 shares Common Stocks
— $49K $96K 0.7% Hubbell, Inc. 3.5%, 100,000 par, maturing 2/15/2028 Bonds / Notes
— $104K $96K 0.7% AT&T Inc Common stock, 5,300 shares Common Stocks
— $70K $96K 0.7% Nashville Tennessee Revenue Bonds 1.496%, 100,000 par, maturing 8/1/2026 Bonds / Notes
— $95K $96K 0.7% Bank of New York Mellon Corporation Common stock, 1,695 shares Common Stocks
— $58K $96K 0.7% University of Arkansas University Revenue Higher Education Bonds 2.716%, 100,000 par, maturing 9/15/2027 Bonds / Notes
— $103K $95K 0.7% Merck & Co, Inc. 3.4%, 100,000 par, maturing 3/7/2029 Bonds / Notes
— $93K $95K 0.7% AbbVie Inc Common stock, 575 shares Common Stocks
— $81K $95K 0.7% 
