Fidelity Massachusetts Municipal Money Market Fund

FAUXX

Massachusetts MunicipalRetail
7-day Yield
#783
2.11%
as of 12/5/2024
Net assets
$45.3M
Expense ratio
0.42%
WAM
45
WAL
45
Minimum
$1
Holding details
35% Variable Rate Demand Notes
23% Tender Option Bonds
27% Municipal Bonds
14% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Massachusetts St Hlth & Ed Fac, MA HEFA MASS INST TECHNOLOGY 2001-J-12.90%2.97%
MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A2 L=TD V73.30%2.35%
Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V13.55%2.17%
Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V13.55%1.96%
MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A1 L=TD V73.20%1.73%
Massachusetts St Hlth & Ed Fac, MA HEFA HARVARD SER Y VR13.20%1.70%
Massachusetts St Hlth & Ed Fac, MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY V13.25%1.69%
FNMA Massachusetts Dev Fin Agcy Multifamily Hsg, MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@3.35%1.43%
Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V73.24%1.14%
Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V73.25%1.05%
Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+3.24%0.91%
MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-1 Q=TD V73.20%0.90%
MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-2 Q=US V73.12%0.89%
Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K3.35%0.83%
Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE3.17%0.82%
Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A1 Q=TD V7+3.28%0.81%
Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+3.95%0.73%
MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-C-2-RMKT-05/07/112.80%0.68%
Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V73.30%0.67%
Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+3.20%0.65%
Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V13.95%0.64%
MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB3.24%0.63%
Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB2.90%0.52%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@3.45%0.50%
Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V73.24%0.48%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@3.40%0.46%
Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V72.82%0.43%
Massachusetts St Dev Fin Agy Rev, MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA3.24%0.43%
Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V13.95%0.43%
Massachusetts Housing Finance Agency, MA HFA SF SER 200 Q=TD V73.24%0.41%
MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-3 Q=US V73.20%0.34%
Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V73.24%0.32%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@3.54%0.31%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@3.50%0.30%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@3.75%0.27%
Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A2 Q=TD V7+3.15%0.26%
FHLMC Massachusetts Dev Fin Agcy Multifamily Hsg, MA ST DEV FIN AGY MULTIFAMILY VAR-TAMMY BROOK APTS PJ LOC FREDDIE MAC3.25%0.26%
Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@4.50%0.22%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.44%0.19%
FHLB Massachusetts St Hlth & Ed Fac, MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST3.31%0.18%
Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V13.95%0.18%
Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V73.24%0.16%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@4.60%0.16%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7@3.54%0.12%
Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V13.95%0.12%
St James Parish LA Rev, LA NUCOR 10B1 V73.45%0.11%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@3.45%0.10%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.45%0.07%
Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@3.54%0.07%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@3.50%0.06%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@3.54%0.05%
Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED3.80%0.04%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@3.48%0.04%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@4.60%0.04%
Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED3.60%0.03%
Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V73.24%0.03%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@3.60%0.03%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.45%0.03%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B3.37%0.03%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.45%0.02%
Converse Cnty WY Poll Ctl Rev, WY PACIFICORP-BRK CO 94 V7-WED3.60%0.01%
Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@3.54%0.01%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@3.54%0.01%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@3.60%0.01%
Massachusetts St Hlth & Ed Fac, MA HEALTH AND ED FACILITIES AUTH REV HARVARD UNIVERSITY SER R3.10%0.01%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@4.50%0.01%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.41%0.00%
Greater Fall River Vocational School District, GRT FALL RIVER VOC SD MA 9/10/25 BAN3.17%1.76%
Somerville MA, SOMERVILLE CITY MA 5/30/25 BAN2.99%1.48%
Worcester MA, WORCESTER CITY MA 3/18/25 BAN3.13%1.29%
Agawam MA, AGAWAM TWN MA 9/24/25 BAN2.94%1.23%
Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN3.27%0.96%
Tyngsborough MA, TYNGSBOROUGH TWN MA 11/8/24 BAN2.99%0.95%
WINCHESTER MA SER B 3/28/25 BAN3.28%0.91%
Hingham MA, HINGHAM TWN MA 2/14/25 BAN3.32%0.88%
Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP3.20%0.79%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT2.87%0.62%
Nantucket MA, NANTUCKET TWN MA 3/21/25 BAN3.16%0.62%
Marlborough Mass, MARLBOROUGH CITY MA 6/12/25 BAN3.21%0.60%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT2.76%0.59%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT2.00%0.56%
Massachusetts St, MA ST 5% 11/1/20240.00%0.55%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT2.44%0.55%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT2.72%0.54%
Hopkinton MA, HOPKINTON TWN MA 6/13/25 BAN3.11%0.54%
Massachusetts St, MA ST 5% 11/1/20240.00%0.52%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT3.17%0.51%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT3.14%0.50%
Ashland MA, ASHLAND TWN MA 10/10/25 BAN3.03%0.46%
Massachusetts St Dev Fin Agy Rev, MA DFA S-2 5% MT3.90%0.46%
Duxbury MA, DUXBURY TWN MA 5/1/25 BAN3.29%0.43%
Littleton Mass, LITTLETON TWN MA 11/13/25 BAN3.08%0.43%
Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@4.02%0.42%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT2.03%0.40%
Stoughton MA, STOUGHTON TWN MA 11/21/24 BAN3.35%0.35%
Massachusetts St, MA ST 5% 5/1/20253.17%0.32%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT3.19%0.30%
Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT2.62%0.30%
Deerfield Mass, DEERFIELD TWN MA 11/6/25 BAN3.05%0.30%
Littleton Mass, LITTLETON TWN MA 11/15/24 BAN3.20%0.29%
Burlington Mass, BURLINGTON TWN MA 4/24/25 BAN3.40%0.28%
DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN3.02%0.28%
Lenox MA, LENOX TWN MA 4/24/25 BAN3.50%0.23%
Town of Provincetown MA, PROVINCETOWN TWN MA 6/20/25 BAN3.18%0.23%
University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2044 PRE0.00%0.21%
Westwood MA, WESTWOOD TWN MA 5/2/25 BAN3.43%0.20%
Hudson MA, HUDSON TWN MA 6/13/25 BAN3.17%0.20%
Salem Mass, SALEM CITY MA 11/21/24 BAN3.35%0.19%
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/20343.07%0.19%
University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE0.00%0.18%
Bedford Mass, BEDFORD TWN MA 2/27/25 BAN3.36%0.17%
Massachusetts St College Bldg, MA CLG BLDG AUTH 24A 11/1/240.00%0.16%
Massachusetts Hlth&Efa Iam Cp, MA HARVARD UNIV(MAHLTE)EE TECP2.94%0.16%
Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN3.22%0.16%
Belmont Mass, BELMONT TWN MA 9/26/25 BAN3.26%0.15%
Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/20280.00%0.14%
Framingham MA, FRAMINGHM MA 4% 12/19/20243.28%0.13%
Groton MA, GROTON TWN MA 6/20/25 BAN3.30%0.13%
University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE0.00%0.13%
Bourne MA, BOURNE TWN MA 1/30/25 BAN3.62%0.11%
Hamilton Wenham MA Regl Sch Dist, HAMILTON-WENHAM MA REG SCD 12/19/24 BAN3.40%0.10%
Holbrook MA, HOLBROOK TWN MA 8/29/25 BAN3.26%0.10%
Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/20253.09%0.08%
Scituate Mass, SCITUATE TWN MA 9/1/252.89%0.08%
MASSACHUSETTS ST GO REF-SER C I=AMBAC3.26%0.07%
Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 1/1/2025@3.79%0.07%
East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN3.39%0.07%
Andover MA, ANDOVER TWN MA 12/13/24 BAN3.28%0.06%
Orleans MA, ORLEANS TWN MA 1/24/25 BAN3.32%0.05%
North Middlesex Mass Regl Sch, N MIDDLESEX MA RSD 1/30/25 BAN3.41%0.05%
Lynnfield Mass, LYNDHURST TWP BERGEN CNTY NJ 1/30/25 BAN3.30%0.05%
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2031 PRE3.07%0.05%
Massachusetts St, MA ST 5% 1/1/20253.27%0.04%
Marion Mass, MARION TWN MA 3/14/25 BAN3.41%0.04%
Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2025@3.80%0.04%
Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/20303.25%0.04%
Boston Mass, BOSTON MA 5% 11/1/20240.00%0.03%
Littleton Mass, LITTLETON TWN MA 11/15/24 BAN3.16%0.03%
NEWTON MA 5% 3/28/20253.13%0.03%
Westborough MA, WESTBOROUGH TWN MA 3/28/25 BAN3.22%0.03%
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B3.31%0.03%
Massachusetts St, MA ST 5% 9/1/20253.03%0.03%
Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/373.22%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.49%0.03%
Massachusetts St, MA ST 5% 11/1/20240.00%0.02%
Massachusetts St Hlth & Ed Fac, MA HEFA 5% 11/1/20240.00%0.02%
University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/20240.00%0.02%
Belmont Mass, BELMONT TWN MA 11/14/24 BAN3.27%0.02%
Massachusetts Housing Finance Agency, MASSACHUSE HFA 5% 12/1/20243.51%0.02%
Leominster MA, LEOMINSTER CITY MA 1/30/25 BAN3.41%0.02%
Massachusetts Clean Water Trust/The, MA CL WTR TR 4% 2/1/20253.12%0.02%
Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/20253.12%0.02%
Massachusetts St Transn Fd Rev, MA ST TRANS REV 6/1/253.17%0.02%
Massachusetts St, MA ST 5% 7/1/20253.10%0.02%
Massachusetts St, MA ST 5% 7/1/253.10%0.02%
Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2025@3.80%0.02%
Massachusetts Clean Water Trust/The, MA WTR POL ABAT 5% 8/1/20253.03%0.02%
Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/20293.25%0.02%
University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/20440.00%0.02%
Framingham MA, FRAMINGHM MA 5% 11/1/20240.00%0.01%
University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/01/240.00%0.01%
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/20243.14%0.01%
Framingham MA, FRAMINGHM MA 5% 12/1/20243.21%0.01%
Massachusetts St, MA ST 5% 12/1/20243.26%0.01%
Deerfield Mass, DEERFIELD TWN MA12/6/24 BAN3.42%0.01%
Framingham MA, FRAMINGHM MA 5% 12/15/20243.22%0.01%
WINCHESTER MA 5% 1/1/20253.27%0.01%
Tewksbury MA, TEWKSB MA 4% 1/15/20253.14%0.01%
WORCESTER MA 5% 1/15/20253.16%0.01%
Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/20253.12%0.01%
Cambridge MA, CAMBRIDGE CITY MA 2/15/253.01%0.01%
CAMBRIDGE MA 5% 2/15/20253.01%0.01%
SWAMPSCOTT MA 5% 3/1/20253.25%0.01%
Easton MA, EASTON TWN MA 3/6/25 BAN3.30%0.01%
Yarmouth MA, YARMOUTH TWN MA 4/17/25 BAN3.28%0.01%
Massachusetts St, MA ST 5% 5/1/20253.17%0.01%
Mass Bay Tran Auth Assemnt, MBTA ASSMNT 5% 7/1/20253.08%0.01%
Massachusetts St, MA ST 5% 7/1/20253.10%0.01%
Massachusetts St, MA ST 5% 7/1/20253.10%0.01%
Massachusetts St, MA ST 5% 7/1/20253.10%0.01%
Massachusetts St Dev Fin Agy Rev, MA ST DFA 5% 7/15/20253.01%0.01%
Uxbridge MA, UXBRIDGE TWN MA 24B 7/24/25 BAN3.09%0.01%
Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/20253.00%0.01%
Massachusetts St Wtr Res Auth, MA WTR/AGM 5.25% 8/1/253.00%0.01%
Massachusetts St, MA ST 5% 9/1/20253.03%0.01%
MASSACHUSETTS ST REF-SER B FSA2.93%0.01%
Massachusetts St, MA ST 5% 10/1/20253.00%0.01%
Massachusetts St, MA ST 5% 11/1/20252.97%0.01%
University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/20270.00%0.01%
University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/20290.00%0.01%
Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/20313.22%0.01%
Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/20323.25%0.01%
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG SER C 5% 8/15/20363.07%0.01%
Boston Mass, BOSTON MA 5% 11/1/20240.00%0.00%
ANDOVER MA 5% 12/1/20243.10%0.00%
ARLINGTON MA 5% 12/1/20243.18%0.00%
CAMBRIDGE MA 4% 1/1/20253.05%0.00%
Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/20253.12%0.00%
Boston Mass, BOSTON MA 5% 3/1/20253.14%0.00%
Belmont Mass, BELMONT MA 5% 3/15/20252.94%0.00%
Boston Mass, BOSTON MA 5% 4/1/20253.11%0.00%
Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 4% 5/1/20253.15%0.00%
Massachusetts St, MA ST 5% 5/1/20253.17%0.00%
Nantucket MA, NANTUCKET TWN MA 5/1/253.01%0.00%
University MA Bldg Auth Rev, UNIV MASS BLDG 5% 5/1/20253.08%0.00%
HANOVER MASS 4% 5/15/20253.25%0.00%
HANOVER MASS 5% 5/15/20253.20%0.00%
Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/20253.08%0.00%
Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 7/1/2025 @3.32%0.00%
Massachusetts St, MA ST 5% 7/1/20253.10%0.00%
Massachusetts St, MA ST 5% 7/1/20253.10%0.00%
Salisbury Mass, SALISBURY TWN MA 9/5/25 BAN2.92%0.00%
MASSACHUSETTS ST CONS LN-SER E2.97%0.00%
Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/20303.25%0.00%
Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/20313.25%0.00%
Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/20323.22%0.00%
Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/20363.22%0.00%
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/20453.07%0.00%
MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D73.24%3.47%
MA SCH BLDG EAGLE 2015-0004 Q=CI D73.26%2.01%
MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D353.34%1.35%
MA ST GO RBC E-148 RC/RC D73.27%1.27%
MA ST 2023 MS0020 MO DT3.26%0.89%
MA ST 2016-XM0221-INV E-AMBAC/JP DR14.12%0.79%
MA ST 2023-MS0018 Q=MO DT3.34%0.76%
MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D14.12%0.68%
MA DFA PARTNERS HLTH RBC E-130 RC/RC D73.24%0.59%
MA ST 2023-ZL0524-BLK Q=WF D73.24%0.59%
MA ST 2024-XF1689-INV Q=BA D73.24%0.59%
MA ST TRANS REV 2023-XM1137-MST Q=RC D73.24%0.55%
MA ST TRANS REV 2022-XL0370-INV Q=MO D73.24%0.54%
MA ST 2024-ZF3220-BLK Q=MO D73.24%0.53%
MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D73.25%0.48%
MA ST SCH BLDG 2022-XM1051-MST Q=RC D73.27%0.43%
MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@3.26%0.41%
MA ST 2023-XF1588-EV Q=JPMC BK D73.25%0.41%
MA ST TRANS REV 2023-XF1607-EV Q=BA D73.24%0.41%
UMASS BLDG AUTH 2024-XM1158-INV Q=JP D14.12%0.37%
MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@3.29%0.36%
MA ST TRANS REV 2023-XG0531-NUV Q=BC D73.24%0.36%
BILLERICA TWN MA 17-27 Q=US D14.05%0.33%
MBTA SLS TAX MA 2024-MS0025 MO/MO DT - for cash3.26%0.33%
MA ST 2024-CF7003 D73.24%0.29%
MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D73.24%0.27%
MA ST TRANS REV 2023-XF1612-EV Q=BA D73.24%0.26%
MA ST TRANS 2022-XM1079-INV Q=JPMC BK D14.12%0.25%
MA ST 2023-XL0528-INV Q=MO D73.24%0.24%
MA ST 2023-XL0529-INV Q=MO D73.24%0.24%
MA ST 2016-XF0530-OPP Q=TD D73.28%0.21%
MA ST 2023-ZL0488-BLK Q=MO D73.24%0.21%
MA ST 2023-ZL0523-BLK Q=RC D73.24%0.21%
MA ST 2023-ZF3190-BLK Q=MO D73.24%0.20%
MA HEFA MIT 2016-XM0232-INV Q=BA D3.26%0.19%
MA ST 2022-ZL0339-BLK Q=MO D73.26%0.19%
MA HSG FIN AGY 2024-XF1703-NUV Q=TD D73.26%0.19%
FLOATERS-SER 2016-XG0014 FOR M3.26%0.18%
MA ST 2024-XM1165-ALL Q=JP D14.12%0.17%
MA ST 2023-ZF3200-BLK Q=MO D73.24%0.16%
MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@3.27%0.14%
MA ST TRANS REV 2023-XF1605-NUV Q=BA D73.24%0.13%
MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR353.56%0.12%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@3.38%0.09%
MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@3.27%0.09%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D73.35%0.07%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D73.34%0.06%
COMMONSPIRIT BC23-017 L=BC/BC DR353.54%0.05%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D353.56%0.05%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.56%0.05%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.56%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.56%0.05%
MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@3.26%0.05%
MA ST PORT AUTH BC22-039 Q=BC D1@4.05%0.04%
MA ST HFA 2024-XG0582-NUV Q=BA D73.27%0.04%
MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR353.56%0.03%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.54%0.03%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D73.36%0.03%
MO HEFA RBC G-121 RC/RC DT3.39%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.38%0.02%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D73.29%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D73.34%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.64%14.16%