| 1 |
Fidelity Municipal Cash Central Fund |
— |
62,305,667 |
$62.32M |
4.05% |
| 2 |
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA |
— |
35,825,000 |
$35.82M |
2.33% |
| 3 |
Port of Port Arthur Navigation District |
— |
30,400,000 |
$30.40M |
1.98% |
| 4 |
DFW ARPT 5% 11/1/2026 @ |
— |
26,175,000 |
$26.65M |
1.73% |
| 5 |
Florida Insurance Assistance Interlocal Agency Inc |
— |
22,960,000 |
$22.96M |
1.49% |
| 6 |
AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 |
— |
21,400,000 |
$21.40M |
1.39% |
| 7 |
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ |
— |
18,995,000 |
$19.00M |
1.24% |
| 8 |
ALBANY CITY NY 3/20/26 BAN |
— |
18,800,000 |
$18.83M |
1.22% |
| 9 |
MARICOPA AZ PUB SVC 09D V7 |
— |
17,300,000 |
$17.30M |
1.12% |
| 10 |
BINGHAMTON CITY NY 4/10/26 BAN |
— |
17,200,000 |
$17.24M |
1.12% |
| 11 |
Philadelphia Authority for Industrial Development |
— |
16,595,000 |
$16.60M |
1.08% |
| 12 |
BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN |
— |
16,300,000 |
$16.38M |
1.07% |
| 13 |
CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 |
— |
16,315,000 |
$16.32M |
1.06% |
| 14 |
Rib Floater Trust Various States |
— |
16,010,000 |
$16.01M |
1.04% |
| 15 |
CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ |
— |
14,100,000 |
$14.10M |
0.92% |
| 16 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
13,825,000 |
$13.82M |
0.90% |
| 17 |
MARICOPA AZ PUB SVC 09E V7 |
— |
13,600,000 |
$13.60M |
0.88% |
| 18 |
AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 |
— |
12,900,000 |
$12.90M |
0.84% |
| 19 |
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 |
— |
12,735,000 |
$12.74M |
0.83% |
| 20 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
12,400,000 |
$12.40M |
0.81% |
| 21 |
LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 |
— |
12,140,000 |
$12.14M |
0.79% |
| 22 |
PA THO JFFRSN U 18D RFLOAT V7 |
— |
11,220,000 |
$11.22M |
0.73% |
| 23 |
Tender Option Bond Trust Receipts/Certificates |
— |
11,200,000 |
$11.20M |
0.73% |
| 24 |
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
— |
10,965,000 |
$10.96M |
0.71% |
| 25 |
NATIONAL FN AT 4.25% MT@ |
— |
10,800,000 |
$10.93M |
0.71% |
| 26 |
WA ST HLTH CAR 5% 8/15/2029 |
— |
9,770,000 |
$10.50M |
0.68% |
| 27 |
PRT ARTHR TX MTVA10D Q=SELF V7 |
— |
10,500,000 |
$10.50M |
0.68% |
| 28 |
FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ |
— |
10,445,000 |
$10.44M |
0.68% |
| 29 |
NYC NY 5% 8/1/2026 |
— |
10,000,000 |
$10.13M |
0.66% |
| 30 |
AL NUCOR 03A V7@ |
— |
9,710,000 |
$9.71M |
0.63% |
| 31 |
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 |
— |
9,600,000 |
$9.60M |
0.62% |
| 32 |
Tender Option Bond Trust Receipts/Certificates |
— |
9,350,000 |
$9.35M |
0.61% |
| 33 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
9,115,000 |
$9.16M |
0.60% |
| 34 |
LA CA AIRPT 5% 5/15/2027 @ |
— |
8,590,000 |
$8.85M |
0.58% |
| 35 |
COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT |
— |
8,585,000 |
$8.70M |
0.57% |
| 36 |
ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN |
— |
8,500,000 |
$8.51M |
0.55% |
| 37 |
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
— |
8,500,000 |
$8.50M |
0.55% |
| 38 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
8,040,000 |
$8.48M |
0.55% |
| 39 |
HUMBLE TX ISD 5% 2/15/2027 |
— |
8,215,000 |
$8.45M |
0.55% |
| 40 |
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
— |
8,200,000 |
$8.21M |
0.53% |
| 41 |
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 |
— |
7,800,000 |
$7.82M |
0.51% |
| 42 |
ITHACA CITY NY CITY OF ITHACA NY |
— |
7,800,000 |
$7.80M |
0.51% |
| 43 |
Tender Option Bond Trust Receipts/Certificates |
— |
7,760,000 |
$7.76M |
0.50% |
| 44 |
SULLIVAN WEST NY CSD 6/25/26 BAN |
— |
7,700,000 |
$7.74M |
0.50% |
| 45 |
MIAMI-DADE SLW 4.50% 11/1/2048 MT @ |
— |
7,700,000 |
$7.71M |
0.50% |
| 46 |
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 |
— |
7,600,000 |
$7.61M |
0.49% |
| 47 |
TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 |
— |
7,603,517 |
$7.60M |
0.49% |
| 48 |
NEWARK NJ |
— |
7,500,000 |
$7.53M |
0.49% |
| 49 |
KY NUCOR 20A1 V1@ |
— |
7,525,000 |
$7.52M |
0.49% |
| 50 |
Tender Option Bond Trust Receipts/Certificates |
— |
7,470,000 |
$7.47M |
0.49% |