1 Fidelity Municipal Cash Central FundFinancials · Capital Markets 4.05% 4.0% 62,305,667 $62.32M Financials Capital Markets 2 Parish of St James La 11/01/2040 2.33% 6.4% - $35.83M - - 3 Port Of Port Arthur Navigation District 1.98% 8.4% - $30.40M 4 Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01 1.73% 10.1% - $26.65M 5 General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2 1.49% 11.6% - $22.96M 6 Tender Option Bond Trust Receipts/Certificates 3.940000% 1.39% 13.0% - $21.40M 7 Florida Development Finance Corp. 3.930000% 1.24% 14.2% - $19.00M 8 Albany Ny 1.22% 15.4% - $18.83M 9 Binghamton City Ny 4/10/26 Ban 0.04 2026-04-10 1.12% 16.6% - $17.24M 10 Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029 1.12% 17.7% - $17.30M 11 Philadelphia Authority For Industrial Development 4.51 09-01-2050 1.08% 18.8% - $16.59M 12 Belleville Twp Essex Cnty Nj 7/7/26 Ban 0.04 2026-07-07 1.07% 19.8% - $16.38M 13 Tender Option Bond Trust Recei Regd V/R B/E 2.66000000 1.06% 20.9% - $16.32M 14 42Nd and 10Th Street Associates Llc 2.86% 2041-11-01 1.04% 21.9% - $16.01M 15 California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027 0.92% 22.8% - $14.10M 16 Prt Arthr Tx Mtva10E Q=Self V7 0.90% 23.7% - $13.82M 17 Maricopa Cnty Az Pollution Ctl 01/05/2029 0.88% 24.6% - $13.60M 18 Southeast Energy Auth. Rev. Participating Vrdn Series Xm 10 62 0.84% 25.5% - $12.90M 19 Meade Cnty Ky Nucor 20b1 V1 0.83% 26.3% - $12.73M 20 Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var 0.81% 27.1% - $12.40M 21 Lynchburg Va Eda Centra Hlth 2018-Xl0075-Nuv Q=Jpmc Bk D7 0.79% 27.9% - $12.14M 22 Tender Option Bond Trust Receipts / Ctfs Various States 0.960 0.73% 28.6% - $11.20M 23 Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var 0.73% 29.3% - $11.22M 24 Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01 0.71% 30.1% - $10.96M 25 National Fn At 2.15% Mt 0.71% 30.8% - $10.93M 26 Prt Arthr Tx Mtva10D Q=Self V7 0.68% 31.4% - $10.50M 27 Fl Gt Orlando Arpt 2022-Xm1093-All Q=Jpmc Bk D1@ 0.0475 2036-10-01 0.68% 32.1% - $10.45M 28 Wa St Hlth Car 0.68% 32.8% - $10.50M 29 Nyc Ny 0.66% 33.5% - $10.13M 30 Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036 0.63% 34.1% - $9.71M 31 Industrial Development Authority of The City of Phoenix (the) 0.62% 34.7% - $9.60M 32 Marana Leased Housing Associates I, Llp 4.24% 2038-03-01 0.61% 35.3% - $9.35M 33 Pennsylvania Economic Development Financing Authority, Series 2021A-2 0.60% 35.9% - $9.16M 34 La Ca Airpt 0.58% 36.5% - $8.85M 35 Cmnty Roots Hsg 0.57% 37.1% - $8.70M 36 Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var 0.55% 37.6% - $8.48M 37 California Mun Fin Auth Solid Waste Disp Rev 0.55% 38.2% - $8.50M 38 Humble Tex Indpt Sch Dist 5% Feb 15, 2027 0.55% 38.7% - $8.45M 39 Orange Twp City Essex Cnty Nj 3/18/26 Ban 0.55% 39.3% - $8.51M 40 Ca St Mfa Sw 0.53% 39.8% - $8.21M 41 Ithaca City Ny 2/13/26 Ban 0.0425 0.51% 40.3% - $7.80M 42 Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 0.51% 40.8% - $7.82M 43 Miami-Dade Slw 0.50% 41.3% - $7.71M 44 Sullivan West Ny Csd 6/25/26 Ban 0.04 2026-06-25 0.50% 41.8% - $7.74M 45 Lee Fl Arpt 2025-Xm1239-All Q=Jp D1@ 0.0345 2054-10-01 0.50% 42.3% - $7.76M 46 Denver, Co City & County Department Of Aviation (Denver, Co City & County Airport Authority) , Tender Option Bond Trust Receipts (Series 2018 Xm0715) 0.49% 42.8% - $7.47M 47 Meade Cnty Ky Indl Bldg Revenue 0.49% 43.3% - $7.53M 48 Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01 0.49% 43.8% - $7.60M 49 City Of Newark, Series 2025 B 0.49% 44.3% - $7.53M 50 Pa Edfa Sw Sifma+40 Mt 0.49% 44.8% - $7.61M