| 1 |
Fidelity Municipal Cash Central Fund |
— |
271,198,213 |
$271.25M |
7.80% |
| 2 |
SOUTHEAST ENERGY-E |
SEEPWR |
40,345,000 |
$42.81M |
1.23% |
| 3 |
TN MNVAPT 5.25 07/01/2051 |
MNVAPT |
35,000,000 |
$36.01M |
1.04% |
| 4 |
Black Belt Energy Gas District |
— |
30,775,000 |
$32.11M |
0.92% |
| 5 |
NJ TRANSPRTN TRUST-BB |
— |
25,000,000 |
$26.07M |
0.75% |
| 6 |
NY MTA TRANSP 5% 11/15/2033 |
— |
22,875,000 |
$25.92M |
0.75% |
| 7 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
21,680,000 |
$22.74M |
0.65% |
| 8 |
NYS TWY PIT 5% 3/15/2042 |
— |
20,000,000 |
$21.85M |
0.63% |
| 9 |
MUNIBOND |
BBEUTL |
19,185,000 |
$20.29M |
0.58% |
| 10 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
17,400,000 |
$18.42M |
0.53% |
| 11 |
MUNIBOND |
CHADEV |
17,910,000 |
$18.20M |
0.52% |
| 12 |
California Community Choice Financing Authority |
— |
17,060,000 |
$18.07M |
0.52% |
| 13 |
LOWER AL GAS DT-A-REF |
LWRUTL |
17,160,000 |
$17.82M |
0.51% |
| 14 |
NY CITY TRANS FIN-F-1 |
— |
16,790,000 |
$17.47M |
0.50% |
| 15 |
MAIN STR NAT GA 4% 07/01/2052 MT |
MAIUTL |
16,725,000 |
$16.92M |
0.49% |
| 16 |
NYC WTR 5.50% 6/15/2056 |
— |
15,150,000 |
$16.22M |
0.47% |
| 17 |
North Carolina Turnpike Authority, Series A |
— |
16,075,000 |
$16.10M |
0.46% |
| 18 |
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C |
SEEPWR |
14,805,000 |
$15.75M |
0.45% |
| 19 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
15,555,000 |
$15.70M |
0.45% |
| 20 |
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB |
BBEUTL |
15,000,000 |
$15.70M |
0.45% |
| 21 |
Miami-Dade (County of), FL, Series 2025 A, RB |
— |
15,000,000 |
$15.60M |
0.45% |
| 22 |
NY NYCGEN 5.5 02/01/2048 |
NYCGEN |
14,140,000 |
$15.28M |
0.44% |
| 23 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
14,220,000 |
$15.17M |
0.44% |
| 24 |
W VIRGINIA ST H-SER B |
— |
14,145,000 |
$14.95M |
0.43% |
| 25 |
WA ST 5% 2/1/2030 |
— |
12,740,000 |
$13.84M |
0.40% |
| 26 |
NY STATE UR D 5% 3/15/2040 |
— |
12,000,000 |
$12.86M |
0.37% |
| 27 |
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 |
— |
12,500,000 |
$12.77M |
0.37% |
| 28 |
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 |
— |
11,710,000 |
$12.23M |
0.35% |
| 29 |
SAN ANTONIO TX ELEC & GAS REVENUE |
SANUTL |
11,000,000 |
$12.17M |
0.35% |
| 30 |
FAYETTE COUNTY 5.25% 6/1/2044 |
— |
11,110,000 |
$11.96M |
0.34% |
| 31 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
11,220,000 |
$11.70M |
0.34% |
| 32 |
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A |
PIMDEV |
16,380,000 |
$11.28M |
0.32% |
| 33 |
NYC WTR 5.25% 6/15/2047 |
— |
10,515,000 |
$11.12M |
0.32% |
| 34 |
HOUSTON TX REGD B/E 5.25000000 |
— |
10,570,000 |
$11.10M |
0.32% |
| 35 |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB |
— |
10,195,000 |
$10.84M |
0.31% |
| 36 |
NE CENPWR 08/01/2055 |
CENPWR |
10,215,000 |
$10.81M |
0.31% |
| 37 |
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 |
— |
10,400,000 |
$10.80M |
0.31% |
| 38 |
SALES TAX SECURITIZTN |
— |
9,830,000 |
$10.68M |
0.31% |
| 39 |
NYS DORM PIT 5% 3/15/2047 |
— |
10,160,000 |
$10.62M |
0.31% |
| 40 |
OHIO ST UNIV GR 5.25% 12/1/2046 |
— |
10,000,000 |
$10.61M |
0.31% |
| 41 |
PORT NY NJ 5% 1/15/2047 @ |
— |
10,480,000 |
$10.59M |
0.30% |
| 42 |
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B |
SEEPWR |
10,230,000 |
$10.51M |
0.30% |
| 43 |
SOUTHEAST ENERGY-D |
SEEPWR |
9,745,000 |
$10.49M |
0.30% |
| 44 |
NYC TRANSITIONAL-J-1 |
— |
9,280,000 |
$10.45M |
0.30% |
| 45 |
CASTAIC LK WTR AMBAC 0% 8/1/2026 |
— |
10,445,000 |
$10.36M |
0.30% |
| 46 |
MA ST TRANS REV 5% 6/1/52 |
MASTRN |
10,000,000 |
$10.27M |
0.30% |
| 47 |
CHICAGO IL BRD OF EDU |
— |
9,190,000 |
$9.82M |
0.28% |
| 48 |
COLUMBUS REGL ARPT-A |
— |
9,200,000 |
$9.72M |
0.28% |
| 49 |
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 |
MASFAC |
9,720,000 |
$9.44M |
0.27% |
| 50 |
NJ TPK 5% 1/1/2030 |
— |
8,725,000 |
$9.44M |
0.27% |