Fidelity Massachusetts Municipal Money Market Fund
FAUXX
Massachusetts MunicipalRetailNet assets
$18.5M
Expense ratio
0.42%
WAM
42
WAL
42
Minimum
$1
Holding details
33% Variable Rate Demand Notes
21% Tender Option Bonds
32% Municipal Bonds
14% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MA DEPT TRANSN MET HWY SYS REV, 3.6% | 57563CCZ3 | 1/1/2037 | 3.68% | $73,305,000 | 2.58% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.57% | 57585KSW9 | 7/1/2031 | 3.57% | $68,810,000 | 2.42% | |
| MA DEPT TRANSN MET HWY SYS REV, 3.77% | 57563CFL1 | 1/1/2039 | 3.77% | $55,595,000 | 1.96% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.35% | 57584Y8E2 | 7/1/2052 | 3.45% | $52,600,000 | 1.85% | |
| MA DEPT TRANSN MET HWY SYS REV, 3.59% | 57563CBF8 | 1/1/2037 | 3.76% | $52,200,000 | 1.84% | |
| FNMA MASSACHUSETTS ST DFA MLTFM HSG, 3.85% | 57583XBG6 | 7/15/2040 | 3.85% | $45,000,000 | 1.58% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3% | 57585KKV9 | 7/1/2035 | 2.90% | $42,480,000 | 1.49% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.45% | 57584Y8C6 | 7/1/2052 | 3.45% | $38,820,000 | 1.37% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.6% | 57586EKC4 | 7/1/2044 | 3.75% | $33,000,000 | 1.16% | |
| MASSACHUSETTS BAY TRANSN AUTH, 3.6% | 575567VR0 | 3/1/2030 | 3.66% | $29,740,000 | 1.05% | |
| MASSACHUSETTS ST HSG FIN AGY, 3.75% | 57587AJA7 | 1/1/2034 | 3.75% | $29,040,000 | 1.02% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.05% | 57585KSV1 | 7/1/2031 | 2.90% | $28,000,000 | 0.99% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.55% | 57583RTX3 | 9/1/2035 | 3.75% | $27,980,000 | 0.98% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.84% | 57586EKA8 | 7/1/2039 | 3.84% | $26,265,000 | 0.92% | |
| MASSACHUSETTS ST WTR RES AUTH, 3.36% | 576049RU6 | 8/1/2028 | 3.59% | $24,600,000 | 0.87% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.55% | 57583RUZ6 | 9/1/2037 | 3.65% | $23,760,000 | 0.84% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.72% | 57586CGB5 | 7/1/2040 | 3.72% | $23,530,000 | 0.83% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 2.7% | 57585KGP7 | 11/1/2049 | 2.80% | $22,770,000 | 0.80% | |
| MASSACHUSETTS ST WTR RES AUTH, 3.52% | 576051CE4 | 11/1/2026 | 3.55% | $21,380,000 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.78% | 57583RFL4 | 10/1/2036 | 3.78% | $20,985,000 | 0.74% | |
| MASSACHUSETTS ST HSG FIN AGY, 3.75% | 57586NUP4 | 12/1/2038 | 3.85% | $21,045,000 | 0.74% | |
| MASS BAY TRAN AUTH SLS TAX, 3.6% | 575579N45 | 7/1/2052 | 3.68% | $20,215,000 | 0.71% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.57% | 57583RL86 | 10/1/2032 | 3.57% | $18,220,000 | 0.64% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.75% | 57583RWD3 | 10/1/2042 | 3.75% | $16,075,000 | 0.57% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.75% | 57583RAA3 | 2/1/2032 | 3.75% | $14,460,000 | 0.51% | |
| DECATUR AL INDL DEV BRD EXEMPT, 4.06% | 242846AA1 | 8/1/2036 | 4.21% | $9,643,000 | 0.34% | |
| IOWA FIN AUTH SLD DISP WST REV, 4.25% | 46245EAW7 | 7/1/2038 | 4.10% | $8,900,000 | 0.31% | |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% | 95345PAC2 | 8/1/2063 | 4.26% | $8,600,000 | 0.30% | |
| MASSACHUSETTS BAY TRANSN AUTH, 3.59% | 575567VS8 | 3/1/2030 | 3.72% | $8,130,000 | 0.29% | |
| FHLMC MASSACHUSETTS ST DFA MLTFM HSG, 3.8% | 57583XBN1 | 12/1/2044 | 3.80% | $8,315,000 | 0.29% | |
| FHLB MASSACHUSETTS ST HLTH & ED FAC, FHLB MASSACHUSETTS ST HLTH and ED FAC, 3.87% | 57586ELD1 | 7/1/2031 | 3.87% | $6,765,000 | 0.24% | |
| MASSACHUSETTS ST HSG FIN AGY, 3.72% | 57587AL55 | 6/1/2049 | 3.72% | $5,800,000 | 0.20% | |
| MARICOPA CNTY AZ POLLUTION CTL, 3.9% | 566854ER2 | 5/1/2029 | 3.90% | $5,400,000 | 0.19% | |
| SWEETWATER CNTY WY ENV IMP REV, 4.15% | 870481AB4 | 11/1/2025 | 4.25% | $5,200,000 | 0.18% | |
| ST JAMES PARISH LA REV, 4% | 790103AH8 | 11/1/2040 | 4.05% | $3,980,000 | 0.14% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AD3 | 11/1/2026 | 4.21% | $3,700,000 | 0.13% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.75% | 57586EKB6 | 7/1/2044 | 3.75% | $3,700,000 | 0.13% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AY6 | 9/1/2035 | 4.07% | $2,200,000 | 0.08% | |
| MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 4.06% | 58612AAB1 | 9/1/2037 | 4.21% | $2,330,000 | 0.08% | |
| BERKELEY CNTY SC INDL DEV REV, 4.06% | 084185DD6 | 4/1/2030 | 4.21% | $1,500,000 | 0.05% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.78% | 57583RFX8 | 7/1/2026 | 3.78% | $1,260,000 | 0.04% | |
| BERKELEY CNTY SC INDL DEV REV, 4.15% | 084185DE4 | 4/1/2031 | 4.25% | $1,000,000 | 0.04% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AZ3 | 9/1/2035 | 4.07% | $1,000,000 | 0.04% | |
| MIAMI-DADE CNTY FL INDL DEV AU, 3.8% | 59333CAX5 | 5/1/2046 | 3.85% | $1,000,000 | 0.04% | |
| INDIANA ST DEV FIN AUTH ENVR R, 3.83% | 454912AT3 | 12/1/2038 | 4.00% | $900,000 | 0.03% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BS8 | 4/15/2032 | 4.05% | $700,000 | 0.02% | |
| BLYTHEVILLE AR INDL DEV REV, 4.06% | 096490BV8 | 6/1/2028 | 4.21% | $400,000 | 0.01% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AE1 | 6/1/2028 | 4.21% | $300,000 | 0.01% | |
| MA DEPT TRANSN MET HWY SYS REV, 3.76% | 57563CFM9 | 1/1/2039 | 3.76% | $400,000 | 0.01% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 3.55% | 57583RWB7 | 10/1/2042 | 3.65% | $385,000 | 0.01% | |
| IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% | 46246YAA0 | 12/1/2047 | 4.15% | $300,000 | 0.01% | |
| DELAWARE ST ECON DEV AUTH REV, 3.82% | 246387DW1 | 10/1/2028 | 3.97% | $100,000 | 0.00% | |
| WALTHAM MASS, 5% | 9332542M5 | 10/10/2024 | 3.70% | $65,367,244 | 2.30% | |
| SOMERVILLE MA, 5% | 835241KE9 | 5/30/2024 | 3.68% | $44,924,066 | 1.58% | |
| TYNGSBOROUGH MA, 5% | 902392JZ3 | 11/8/2024 | 3.70% | $30,200,214 | 1.06% | |
| WINCHESTER MA, 4% | 9730244R0 | 3/28/2025 | 3.67% | $28,793,723 | 1.01% | |
| HINGHAM MA, 4% | 433344XJ2 | 2/14/2025 | 3.69% | $26,667,162 | 0.94% | |
| GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT, 5% | 391712AB2 | 9/1/2024 | 3.84% | $25,093,728 | 0.88% | |
| GLOUCESTER MASS, 5% | 379713PJ3 | 9/13/2024 | 3.97% | $24,835,327 | 0.87% | |
| MILTON MA, 5% | 602006WT1 | 8/30/2024 | 3.96% | $20,216,924 | 0.71% | |
| MASSACHUSETTS ST, 5% | 57582RXX9 | 5/1/2024 | 5.00% | $20,000,000 | 0.70% | |
| IPSWICH MA, 5% | 462632A75 | 8/8/2024 | 4.10% | $19,875,905 | 0.70% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.3% | 57586CW27 | 6/11/2024 | 3.84% | $19,571,806 | 0.69% | |
| NANTUCKET MA, 5% | 6301913L6 | 6/28/2024 | 4.00% | $19,158,617 | 0.67% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.55% | 57586CV93 | 8/1/2024 | 3.63% | $18,589,872 | 0.65% | |
| NORFOLK MA, 5% | 655745NN3 | 5/3/2024 | 4.60% | $18,000,436 | 0.63% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.44% | 57586CW27 | 7/17/2024 | 3.68% | $17,739,531 | 0.62% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.6% | 57586CW27 | 5/7/2024 | 3.84% | $17,383,985 | 0.61% | |
| MASSACHUSETTS ST, 5% | 57582RT71 | 11/1/2024 | 3.64% | $17,466,668 | 0.61% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.35% | 57586CV93 | 5/2/2024 | 3.66% | $17,089,655 | 0.60% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.4% | 57586CV93 | 6/5/2024 | 3.73% | $16,044,017 | 0.56% | |
| NORTHBRIDGE MA, 5% | 663804MB5 | 6/21/2024 | 4.12% | $15,968,057 | 0.56% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.4% | 57586CV93 | 6/4/2024 | 3.68% | $15,655,073 | 0.55% | |
| SALISBURY MASS, 5% | 795302KN7 | 9/5/2024 | 3.94% | $13,668,596 | 0.48% | |
| DUXBURY MA, 4.5% | 267399YS6 | 5/1/2025 | 3.68% | $13,673,383 | 0.48% | |
| MASSACHUSETTS ST DEV AGY ELEC UTIL REV VRDO IAM COML PAPER 3/A2 SER 2007, 4% | 57584TAA8 | 5/8/2024 | 3.88% | $13,300,140 | 0.47% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.43% | 57586CW27 | 7/16/2024 | 3.72% | $12,631,301 | 0.44% | |
| PROVINCETOWN MASS, 5% | 744074PT6 | 6/21/2024 | 4.13% | $12,004,394 | 0.42% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57584X7C9 | 7/1/2038 | 3.90% | $11,904,279 | 0.42% | |
| MASSACHUSETTS HOUSING FINANCE AGENCY, 3.25% | 57587GB38 | 6/1/2024 | 4.50% | $11,467,125 | 0.40% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.35% | 57586CV93 | 5/3/2024 | 3.61% | $10,994,712 | 0.39% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.32% | 57586CW27 | 6/10/2024 | 3.86% | $11,022,737 | 0.39% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832YE4 | 5/1/2044 | 5.00% | $10,195,000 | 0.36% | |
| MASSACHUSETTS ST, 5% | 57582P7B0 | 8/1/2024 | 3.78% | $10,069,611 | 0.35% | |
| MASSACHUSETTS ST WTR RES AUTH, 3.65% | 57604YBD6 | 8/8/2024 | 3.73% | $9,997,105 | 0.35% | |
| EASTHAMPTON MASS, 5% | 277317PH0 | 7/9/2024 | 3.80% | $9,726,291 | 0.34% | |
| PEMBROKE MASS, 4.5% | 706388TK1 | 9/27/2024 | 3.90% | $9,723,228 | 0.34% | |
| LITTLETON MASS, 4.75% | 537802VT4 | 11/15/2024 | 3.85% | $9,334,889 | 0.33% | |
| BURLINGTON MASS, 4.75% | 121835U91 | 4/24/2025 | 3.80% | $8,999,425 | 0.32% | |
| MASS BAY TRAN AUTH SLS TAX, 5% | 575579HB6 | 7/1/2024 | 3.93% | $8,158,737 | 0.29% | |
| MASSACHUSETTS ST, 5.25% | 57582PAE0 | 9/1/2024 | 3.70% | $7,703,739 | 0.27% | |
| LENOX MA, 4.75% | 526318RL6 | 4/25/2025 | 3.90% | $7,308,742 | 0.26% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 5758327A2 | 5/1/2024 | 5.00% | $6,685,000 | 0.24% | |
| NORTH READING MA, 5% | 661802G51 | 5/23/2024 | 3.88% | $6,593,917 | 0.23% | |
| MASSACHUSETTS ST FED HWY, 5% | 57583PGB9 | 6/15/2024 | 3.96% | $6,632,916 | 0.23% | |
| GROTON MA, 4.5% | 399316TV0 | 6/21/2024 | 3.96% | $6,354,230 | 0.22% | |
| MASSACHUSETTS ED LN AUTH ED LN, 5% | 57563RPU7 | 7/1/2024 | 4.13% | $6,313,462 | 0.22% | |
| WESTWOOD MA, 4.5% | 961777M48 | 5/2/2025 | 3.82% | $6,165,612 | 0.22% | |
| ACTON WATER SUPPLY DISTRICT, 4.25% | 005076EB6 | 9/27/2024 | 3.93% | $5,907,271 | 0.21% | |
| UNIVERSITY MASS BLDG AUTH PROJ, 5% | 914440TH5 | 11/1/2039 | 3.70% | $5,842,166 | 0.21% | |
| PLYMOUTH MA, 5% | 729654WZ2 | 6/28/2024 | 4.09% | $5,302,129 | 0.19% | |
| BEDFORD MASS, 4.75% | 0762212Z2 | 2/27/2025 | 3.79% | $5,324,844 | 0.19% | |
| MASSACHUSETTS CLEAN WATER TRUST, 5% | 57605AFJ0 | 8/1/2024 | 3.76% | $5,185,505 | 0.18% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 5758327B0 | 11/1/2024 | 3.70% | $5,132,652 | 0.18% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57584XXS5 | 7/15/2024 | 3.99% | $4,714,240 | 0.17% | |
| BOSTON MA WTR & SWR COMMN, BOSTON MA WTR and SWR COMMN, 4% | 101029SL1 | 11/1/2028 | 3.61% | $4,408,411 | 0.16% | |
| MASSACHUSETTS ST PORT AUTH REV, 5% | 575896RZ0 | 7/1/2024 | 4.22% | $4,330,144 | 0.15% | |
| MASSACHUSETTS ED LN AUTH ED LN, 5% | 57563RPB9 | 7/1/2024 | 4.13% | $4,005,368 | 0.14% | |
| FRAMINGHAM MA, 4% | 351695CH2 | 12/19/2024 | 3.67% | $4,059,335 | 0.14% | |
| UNIVERSITY MASS BLDG AUTH PROJ, 5% | 914440SV5 | 11/1/2039 | 3.70% | $4,005,482 | 0.14% | |
| BARNSTABLE MA GENERAL OBLIG, 6% | 068167Y41 | 6/7/2024 | 3.96% | $3,657,286 | 0.13% | |
| TEWKSBURY MA, 5% | 881626Y25 | 9/20/2024 | 4.07% | $3,590,251 | 0.13% | |
| BOURNE MA, 4.5% | 102061WF1 | 1/30/2025 | 3.93% | $3,566,968 | 0.13% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 5.5% | 57586CS48 | 6/1/2024 | 4.04% | $3,228,785 | 0.11% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5% | 57584YYR4 | 7/1/2024 | 3.94% | $3,205,368 | 0.11% | |
| SHERBORN MA, 5% | 823483LK6 | 8/23/2024 | 4.09% | $3,166,261 | 0.11% | |
| DUXBURY MA, 5% | 267399YR8 | 5/1/2024 | 5.00% | $2,800,000 | 0.10% | |
| MASSACHUSETTS ST TRANSN FD REV, 5% | 57604TEJ1 | 6/1/2024 | 4.05% | $2,727,023 | 0.10% | |
| MILLBURY MASS, 5% | 600242NT4 | 8/30/2024 | 3.74% | $2,951,860 | 0.10% | |
| MASSACHUSETTS ST, 5% | 57582RES1 | 7/1/2024 | 3.83% | $2,619,888 | 0.09% | |
| MASSACHUSETTS ST, 5% | 57582RHT6 | 7/1/2024 | 3.83% | $2,264,224 | 0.08% | |
| MASSACHUSETTS CLEAN WATER TRUST, 5% | 575829CQ7 | 8/1/2024 | 3.76% | $2,161,463 | 0.08% | |
| UNIVERSITY MASS BLDG AUTH PROJ, 5% | 914440SW3 | 11/1/2044 | 3.70% | $2,375,110 | 0.08% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57583UK31 | 10/1/2046 | 3.74% | $2,281,662 | 0.08% | |
| PROVINCETOWN MASS, 5% | 744074PU3 | 6/21/2024 | 4.18% | $2,037,149 | 0.07% | |
| MASS BAY TRAN AUTH SLS TAX, 5.5% | 575579KV8 | 7/1/2024 | 3.95% | $1,614,009 | 0.06% | |
| MASS BAY TRAN AUTH SLS TAX, 5% | 575579J81 | 7/1/2024 | 3.93% | $1,843,103 | 0.06% | |
| MASSACHUSETTS ST PORT AUTH REV, 5% | 575896SW6 | 7/1/2024 | 4.22% | $1,812,153 | 0.06% | |
| MASSACHUSETTS CLEAN WATER TRUST, 5.25% | 57604PPQ1 | 8/1/2024 | 3.76% | $1,731,220 | 0.06% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051B96 | 8/1/2024 | 3.74% | $1,730,259 | 0.06% | |
| ORLEANS MA, 4% | 686628YS1 | 1/24/2025 | 3.69% | $1,728,817 | 0.06% | |
| BOSTON MASS, 5% | 100853XZ8 | 5/1/2024 | 5.00% | $1,465,000 | 0.05% | |
| WESTFORD MA, 4% | 960266M35 | 5/1/2024 | 4.00% | $1,290,000 | 0.05% | |
| MASSACHUSETTS ST TRANSN FD REV, 5% | 57604TCK0 | 6/1/2024 | 4.05% | $1,320,980 | 0.05% | |
| TEWKSBURY MA, 5% | 881626S30 | 6/1/2024 | 4.17% | $1,410,896 | 0.05% | |
| MARLBOROUGH MASS, 4.5% | 5708844Z6 | 6/13/2024 | 3.86% | $1,501,026 | 0.05% | |
| WALTHAM MASS, 4% | 933254K78 | 6/15/2024 | 3.87% | $1,365,115 | 0.05% | |
| MASSACHUSETTS ST, 5% | 57582RNW2 | 7/1/2024 | 3.83% | $1,317,458 | 0.05% | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5% | 576000RQ8 | 8/15/2024 | 3.83% | $1,339,343 | 0.05% | |
| NORTH MIDDLESEX MASS REGL SCH, 4.25% | 661139NS0 | 1/30/2025 | 3.73% | $1,405,291 | 0.05% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051KH8 | 8/1/2044 | 3.74% | $1,464,431 | 0.05% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575831DA7 | 5/1/2024 | 5.00% | $1,120,000 | 0.04% | |
| PLYMOUTH MA, 5% | 729654UP6 | 6/1/2024 | 4.00% | $1,125,881 | 0.04% | |
| MASS BAY TRAN AUTH SLS TAX, 5% | 575579G27 | 7/1/2024 | 3.93% | $1,267,134 | 0.04% | |
| MASSACHUSETTS ED LN AUTH ED LN, 5% | 57563RSV2 | 7/1/2024 | 4.13% | $1,246,671 | 0.04% | |
| MASSACHUSETTS ST, 5% | 57582RJT4 | 7/1/2024 | 3.83% | $1,082,019 | 0.04% | |
| MASSACHUSETTS ST PORT AUTH REV, 5% | 575896NK7 | 7/1/2024 | 3.88% | $1,147,026 | 0.04% | |
| MASSACHUSETTS ST PORT AUTH REV, 5% | 575896UQ6 | 7/1/2024 | 4.22% | $1,096,302 | 0.04% | |
| MASSACHUSETTS CLEAN WATER TRUST, 5% | 57604PB37 | 8/1/2024 | 3.76% | $1,278,824 | 0.04% | |
| MASSACHUSETTS ST, 5% | 57582RUV6 | 9/1/2024 | 3.73% | $1,104,521 | 0.04% | |
| MASSACHUSETTS ST, 5% | 57582RS64 | 9/1/2024 | 3.73% | $1,209,953 | 0.04% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832XX3 | 5/1/2029 | 5.00% | $1,200,000 | 0.04% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832YD6 | 5/1/2039 | 5.00% | $1,120,000 | 0.04% | |
| KENT MI HOSP FIN AUTH, 4.02% | 490580EG8 | 1/15/2047 | 4.02% | $1,100,000 | 0.04% | |
| MASSACHUSETTS ST TRANSN FD REV, 5% | 57604TGQ3 | 6/1/2024 | 4.05% | $725,538 | 0.03% | |
| MASS BAY TRAN AUTH ASSEMNT, 5% | 575577NC1 | 7/1/2024 | 3.93% | $721,214 | 0.03% | |
| MASS BAY TRAN AUTH SLS TAX, 5% | 575579XV4 | 7/1/2024 | 3.93% | $886,493 | 0.03% | |
| MASSACHUSETTS ED LN AUTH ED LN, 5% | 57563RQN2 | 7/1/2024 | 4.13% | $816,094 | 0.03% | |
| MASSACHUSETTS ST, 5% | 57582RWE2 | 7/1/2024 | 3.83% | $906,692 | 0.03% | |
| MASSACHUSETTS CLEAN WATER TRUST, 5% | 575829EA0 | 8/1/2024 | 3.76% | $872,609 | 0.03% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051A48 | 8/1/2024 | 3.74% | $937,851 | 0.03% | |
| MASSACHUSETTS ST, 5% | 57582RNK8 | 10/1/2024 | 3.68% | $879,731 | 0.03% | |
| ANDOVER MA GO, 4.25% | 034286JK1 | 12/13/2024 | 3.69% | $928,126 | 0.03% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051JT4 | 8/1/2025 | 3.84% | $962,675 | 0.03% | |
| PLYMOUTH MA, 5% | 729654VV2 | 5/1/2024 | 5.00% | $565,000 | 0.02% | |
| EASTHAMPTON MASS, 5% | 277317NC3 | 6/1/2024 | 3.93% | $645,548 | 0.02% | |
| MASSACHUSETTS ST TRANSN FD REV, 5% | 57604TFS0 | 6/1/2024 | 4.05% | $685,508 | 0.02% | |
| SOMERVILLE MA, 5% | 835241EN6 | 6/1/2024 | 3.85% | $585,540 | 0.02% | |
| NATICK MA, 5% | 632363R25 | 6/15/2024 | 3.91% | $585,742 | 0.02% | |
| MASS BAY TRAN AUTH SLS TAX, 5% | 575579YY7 | 7/1/2024 | 3.93% | $550,928 | 0.02% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5% | 57584YWP0 | 7/1/2024 | 3.84% | $445,820 | 0.02% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57583UZB7 | 7/1/2024 | 4.61% | $505,268 | 0.02% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57584XJC6 | 7/1/2024 | 3.84% | $505,931 | 0.02% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57584X8F1 | 7/1/2024 | 3.84% | $475,876 | 0.02% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 5.25% | 57586CBK0 | 7/1/2024 | 3.80% | $471,094 | 0.02% | |
| NEEDHAM MA G.O. BONDS, 5% | 6398462M5 | 7/15/2024 | 3.81% | $596,394 | 0.02% | |
| MASSACHUSETTS CLEAN WATER TRUST, 5.25% | 57604PB29 | 8/1/2024 | 3.76% | $582,091 | 0.02% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051F68 | 8/1/2024 | 3.74% | $677,058 | 0.02% | |
| BOSTON MASS, 5% | 100853H86 | 11/1/2024 | 3.54% | $629,510 | 0.02% | |
| MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 5% | 57586ER78 | 11/1/2024 | 3.52% | $548,972 | 0.02% | |
| LEOMINSTER MA, 4% | 526408S67 | 1/30/2025 | 3.72% | $656,293 | 0.02% | |
| NEWTON MA, 5% | 653064JF3 | 3/28/2025 | 3.53% | $633,165 | 0.02% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832YB0 | 5/1/2033 | 5.00% | $595,000 | 0.02% | |
| MASSACHUSETTS ST WTR RES AUTH, 4% | 576051LF1 | 8/1/2038 | 3.74% | $530,296 | 0.02% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 5758324B3 | 5/1/2024 | 5.00% | $350,000 | 0.01% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832C81 | 5/1/2024 | 5.00% | $310,000 | 0.01% | |
| UNIVERSITY MA BLDG AUTH REV, 5% | 914437TJ7 | 5/1/2024 | 5.00% | $360,000 | 0.01% | |
| HANOVER MASS, 5% | 411018SH8 | 5/15/2024 | 4.03% | $220,081 | 0.01% | |
| HOLBROOK MA, 5% | 434722KG8 | 5/15/2024 | 4.02% | $320,119 | 0.01% | |
| LITTLETON MASS, 4% | 537802VQ0 | 5/17/2024 | 3.91% | $340,003 | 0.01% | |
| MASSACHUSETTS ST TRANSN FD REV, 5% | 57604THQ2 | 6/1/2024 | 4.05% | $245,182 | 0.01% | |
| SOUTHBRIDGE MA GO, 5% | 841246RX1 | 6/1/2024 | 3.95% | $305,254 | 0.01% | |
| TEWKSBURY MA, 5% | 881626P82 | 6/1/2024 | 4.17% | $325,207 | 0.01% | |
| MASS BAY TRAN AUTH SLS TAX, 4% | 575579FH5 | 7/1/2024 | 3.90% | $250,020 | 0.01% | |
| MASS BAY TRAN AUTH SLS TAX, 5% | 575579YF8 | 7/1/2024 | 3.93% | $400,675 | 0.01% | |
| MASSACHUSETTS ED LN AUTH ED LN, 5% | 57563RNL9 | 7/1/2024 | 4.13% | $150,201 | 0.01% | |
| MASSACHUSETTS ST, 5% | 57582P3G3 | 7/1/2024 | 3.83% | $400,748 | 0.01% | |
| MASSACHUSETTS ST, 5% | 57582RTF3 | 7/1/2024 | 3.83% | $205,383 | 0.01% | |
| MASSACHUSETTS ST PORT AUTH REV, 5% | 575896TR6 | 7/1/2024 | 3.88% | $380,672 | 0.01% | |
| MASSACHUSETTS ST PORT AUTH REV, 5% | 575896LT0 | 7/1/2024 | 3.88% | $270,478 | 0.01% | |
| HOPKINTON MA, 5% | 440182VE0 | 7/15/2024 | 3.96% | $350,713 | 0.01% | |
| HOPKINTON MA, 5% | 440182XF5 | 7/15/2024 | 3.96% | $355,723 | 0.01% | |
| MASSACHUSETTS CLEAN WATER TRUST, 5% | 575829EZ5 | 8/1/2024 | 3.76% | $381,140 | 0.01% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051RY4 | 8/1/2024 | 3.74% | $411,250 | 0.01% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051YL4 | 8/1/2024 | 3.74% | $250,762 | 0.01% | |
| MILTON MA, 5% | 602006UL0 | 8/1/2024 | 3.88% | $406,084 | 0.01% | |
| CHICOPEE MASS, 5% | 1685922N2 | 8/15/2024 | 3.86% | $300,950 | 0.01% | |
| EASTON MA, 5% | 277587YT2 | 8/15/2024 | 3.63% | $326,253 | 0.01% | |
| MIDDLEBOROUGH MA, 5% | 596051YC0 | 8/15/2024 | 3.54% | $276,132 | 0.01% | |
| MILLBURY MASS, 5% | 600242MM0 | 8/15/2024 | 3.76% | $331,140 | 0.01% | |
| HANOVER MASS, 5% | 411018QZ0 | 9/1/2024 | 3.79% | $225,880 | 0.01% | |
| MASSACHUSETTS ST, 5% | 57582P6L9 | 9/1/2024 | 4.71% | $360,303 | 0.01% | |
| REVERE MASS, 5% | 761440M86 | 9/1/2024 | 3.79% | $341,330 | 0.01% | |
| SCITUATE MASS, 5% | 809095VW9 | 9/15/2024 | 3.62% | $276,376 | 0.01% | |
| FRAMINGHAM MA, 5% | 3516943R3 | 11/1/2024 | 3.60% | $176,211 | 0.01% | |
| MASSACHUSETTS ST, 5% | 57582RQV1 | 11/1/2024 | 3.64% | $256,715 | 0.01% | |
| UNIVERSITY MA BLDG AUTH REV, 5% | 914437RQ3 | 11/1/2024 | 3.62% | $221,495 | 0.01% | |
| UNIVERSITY MA BLDG AUTH REV, 5% | 914437VP0 | 11/1/2024 | 3.62% | $291,971 | 0.01% | |
| BELMONT MASS, 4.5% | 080401UL4 | 11/14/2024 | 3.89% | $200,646 | 0.01% | |
| ANDOVER MA GO, 5% | 034286HD9 | 12/1/2024 | 3.45% | $151,332 | 0.01% | |
| MASSACHUSETTS ST, 5.5% | 57582NJ22 | 12/1/2024 | 3.60% | $252,715 | 0.01% | |
| MASSACHUSETTS ST, 5% | 57582RLP9 | 12/1/2024 | 3.60% | $201,603 | 0.01% | |
| FRAMINGHAM MA, 5% | 3516948C1 | 12/15/2024 | 3.54% | $151,334 | 0.01% | |
| HAMILTON WENHAM MA REGL SCH DI, 4.25% | 408144FM0 | 12/19/2024 | 3.68% | $210,742 | 0.01% | |
| MASSACHUSETTS ED LN AUTH ED LN, 5% | 57563RLJ6 | 1/1/2025 | 4.02% | $201,275 | 0.01% | |
| WINCHESTER MA, 5% | 973024W57 | 1/1/2025 | 3.57% | $181,677 | 0.01% | |
| WORCESTER MA, 5% | 981306UL5 | 1/15/2025 | 3.46% | $212,240 | 0.01% | |
| LYNNFIELD MASS, 4% | 551664NQ4 | 2/6/2025 | 3.76% | $200,348 | 0.01% | |
| SWAMPSCOTT MA, 5% | 869648YK5 | 3/1/2025 | 3.54% | $354,154 | 0.01% | |
| MASS BAY TRAN AUTH SLS TAX, 5% | 575579XW2 | 7/1/2025 | 4.04% | $185,280 | 0.01% | |
| UNIVERSITY MA BLDG AUTH REV, 5% | 914437QS0 | 11/1/2027 | 3.70% | $422,689 | 0.01% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832XZ8 | 5/1/2031 | 5.00% | $370,000 | 0.01% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575831CJ9 | 5/1/2031 | 3.46% | $162,409 | 0.01% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57583UJ74 | 10/1/2031 | 3.74% | $356,824 | 0.01% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575831CK6 | 5/1/2032 | 3.46% | $152,259 | 0.01% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832YC8 | 5/1/2034 | 5.00% | $160,000 | 0.01% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57583UK23 | 10/1/2034 | 3.74% | $160,822 | 0.01% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051KD7 | 8/1/2035 | 3.74% | $305,926 | 0.01% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575831CQ3 | 5/1/2037 | 3.46% | $355,270 | 0.01% | |
| UNIVERSITY MASS BLDG AUTH PROJ, 5% | 914440SY9 | 11/1/2044 | 3.70% | $166,056 | 0.01% | |
| SOMERVILLE MA, 5% | 835241GS3 | 5/1/2024 | 5.00% | $100,000 | 0.00% | |
| MASSACHUSETTS ST HSG FIN AGY, 3.35% | 57587AAV0 | 6/1/2024 | 4.37% | $99,908 | 0.00% | |
| SOMERVILLE MA, 5% | 8352402B7 | 6/1/2024 | 3.85% | $105,097 | 0.00% | |
| MARLBOROUGH MASS, 4% | 570884T71 | 6/15/2024 | 3.98% | $124,994 | 0.00% | |
| SALEM MASS, 5% | 794199M48 | 6/15/2024 | 3.78% | $100,143 | 0.00% | |
| WORCESTER MA, 5% | 981306JY0 | 6/15/2024 | 3.77% | $100,144 | 0.00% | |
| MASSACHUSETTS ED LN AUTH ED LN, 4.375% | 57563RKB4 | 7/1/2024 | 4.26% | $135,013 | 0.00% | |
| MASSACHUSETTS ED LN AUTH ED LN, 5% | 57563RRG6 | 7/1/2024 | 4.13% | $100,134 | 0.00% | |
| MASSACHUSETTS ST, 5% | 57582RD86 | 7/1/2024 | 3.83% | $100,187 | 0.00% | |
| MASSACHUSETTS ST DEV FIN AGY REV, 5% | 57583UY28 | 7/1/2024 | 3.84% | $115,212 | 0.00% | |
| WINCHESTER MA, 5% | 973024D90 | 7/1/2024 | 3.84% | $100,185 | 0.00% | |
| MASSACHUSETTS ST, 5% | 57582P4X5 | 8/1/2024 | 3.78% | $100,295 | 0.00% | |
| MASSACHUSETTS ST WTR RES AUTH, 5% | 576051XU5 | 8/1/2024 | 3.74% | $110,335 | 0.00% | |
| MILLIS MA, 5% | 601090MR1 | 8/1/2024 | 3.90% | $100,263 | 0.00% | |
| PLAINVILLE MA, 5% | 726838LS2 | 8/1/2024 | 3.83% | $125,350 | 0.00% | |
| TYNGSBOROUGH MA, 5% | 902392JL4 | 8/15/2024 | 3.79% | $115,387 | 0.00% | |
| WESTBOROUGH MA, 5% | 957144M70 | 8/15/2024 | 3.45% | $125,547 | 0.00% | |
| WINCHESTER MA, 5% | 973024T44 | 8/15/2024 | 3.76% | $110,380 | 0.00% | |
| SOMERVILLE MA, 4.75% | 8352404L3 | 10/15/2024 | 3.60% | $100,517 | 0.00% | |
| BELMONT MASS, 5% | 080401QF2 | 3/15/2025 | 3.49% | $126,611 | 0.00% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575832XY1 | 5/1/2030 | 5.00% | $100,000 | 0.00% | |
| MASSACHUSETTS ST COLLEGE BLDG, 5% | 575831CP5 | 5/1/2036 | 3.46% | $106,581 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7, 3.79% | 88035HTF3 | 3/1/2049 | 3.79% | $109,305,000 | 3.85% | |
| MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 3.79% | 576000SW4 | 8/15/2037 | 3.79% | $63,360,000 | 2.23% | |
| MA ST GO RBC E-148 RC/RC D7, 3.8% | 74934RQ58 | 4/1/2036 | 3.80% | $40,000,000 | 1.41% | |
| MA ST 2023-MS0020 Q=MO DT, 3.83% | 88035G4A3 | 10/1/2049 | 3.76% | $28,075,000 | 0.99% | |
| MA ST 2023-MS0018 Q=MO DT, 3.87% | 88035GQ43 | 10/1/2053 | 3.87% | $24,125,000 | 0.85% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR7, 3.78% | 88033SFT6 | 8/1/2030 | 3.78% | $21,630,000 | 0.76% | |
| MA ST 2024-XF1689-INV Q=BA D7, 3.77% | 88035HPR1 | 1/1/2054 | 3.77% | $18,750,000 | 0.66% | |
| MA DFA PARTNERS HLTH RBC E-130 RC/RC D7, 3.8% | 74934RYC4 | 1/29/2025 | 3.79% | $18,535,000 | 0.65% | |
| MA ST 2023-ZL0524-BLK Q=WF D7, 3.77% | 88035HFV3 | 10/1/2051 | 3.77% | $18,500,000 | 0.65% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7, 3.77% | 88035GXN3 | 6/1/2053 | 3.77% | $17,230,000 | 0.61% | |
| MA ST 2024-ZF3220-BLK Q=MO D7, 3.77% | 88035HQF6 | 10/1/2050 | 3.77% | $16,665,000 | 0.59% | |
| MA ST TRANS REV 2022-XL0370-INV Q=MO D7, 3.77% | 88035EEQ2 | 6/1/2052 | 3.77% | $16,875,000 | 0.59% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7, 3.78% | 88035GTC2 | 6/1/2053 | 3.78% | $15,000,000 | 0.53% | |
| MA ST SCH BLDG 2022-XM1051-MST Q=RC D7, 3.8% | 88035DZF5 | 8/15/2045 | 3.80% | $13,425,000 | 0.47% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@, 3.82% | 88033YCM1 | 7/1/2046 | 3.82% | $13,055,000 | 0.46% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7, 3.77% | 88035GUD8 | 6/1/2053 | 3.77% | $12,800,000 | 0.45% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@, 3.82% | 88035EBB8 | 7/1/2046 | 3.82% | $11,250,000 | 0.40% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7, 3.77% | 88035GZF8 | 6/1/2051 | 3.77% | $11,200,000 | 0.39% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7, 3.8% | 88033YS28 | 7/1/2037 | 3.80% | $8,560,000 | 0.30% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7, 3.77% | 88035GXL7 | 6/1/2053 | 3.77% | $8,200,000 | 0.29% | |
| MA CHILDRN 2015-XF2002 Q=TD D7, 3.79% | 57583UK49 | 10/1/2046 | 3.78% | $8,000,000 | 0.28% | |
| MA ST 2023-XL0528-INV Q=MO D7, 3.77% | 88035HLR5 | 5/1/2053 | 3.77% | $7,515,000 | 0.26% | |
| MA ST 2023-XL0529-INV Q=MO D7, 3.77% | 88035HLP9 | 10/1/2053 | 3.77% | $7,500,000 | 0.26% | |
| MA ST 2016-XF0530-OPP Q=TD D7, 3.81% | 88033UUL1 | 12/1/2035 | 3.81% | $6,665,000 | 0.23% | |
| MA ST 2023-ZL0488-BLK Q=MO D7, 3.77% | 88035GP77 | 10/1/2051 | 3.77% | $6,665,000 | 0.23% | |
| MA ST 2023-XF1588-EV Q=JPMC BK D7, 3.78% | 88035GKK3 | 5/1/2053 | 3.78% | $6,400,000 | 0.23% | |
| MA HEFA MIT 2016-XM0232-INV Q=BA D, 3.79% | 88033SGY4 | 7/1/2032 | 3.79% | $6,010,000 | 0.21% | |
| MA ST 2022-ZL0339-BLK Q=MO D7, 3.79% | 88035DT39 | 10/1/2047 | 3.79% | $6,000,000 | 0.21% | |
| FLOATERS-SER 2016-XG0014 FOR M, 3.79% | 88033MX51 | 7/1/2032 | 3.79% | $5,550,000 | 0.20% | |
| MA ST 2023-ZF3200-BLK Q=MO D7, 3.77% | 88035HAY2 | 9/1/2051 | 3.77% | $5,000,000 | 0.18% | |
| MA ST 2023-ZL0523-BLK Q=RC D7, 3.77% | 88035HFM3 | 10/1/2052 | 3.77% | $5,075,000 | 0.18% | |
| MA ST 2023-ZF3190-BLK Q=MO D7, 3.77% | 88035G6N3 | 10/1/2048 | 3.77% | $4,750,000 | 0.17% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@, 3.8% | 88035GXG8 | 7/1/2047 | 3.80% | $4,400,000 | 0.15% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1, 3.7% | 88035ERE5 | 6/1/2050 | 3.80% | $4,000,000 | 0.14% | |
| MA ST TRANS REV 2023-XF1605-NUV Q=BA D7, 3.77% | 88035GTN8 | 6/1/2053 | 3.77% | $4,000,000 | 0.14% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@, 3.8% | 88035HGZ3 | 7/1/2051 | 3.80% | $2,810,000 | 0.10% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.88% | 88035FBA7 | 12/15/2058 | 3.88% | $2,315,000 | 0.08% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.91% | 88035DDG7 | 8/1/2046 | 3.91% | $2,000,000 | 0.07% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.87% | 88035AVV0 | 8/15/2049 | 3.87% | $1,860,000 | 0.07% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% | 76252PA74 | 12/1/2026 | 4.07% | $1,700,000 | 0.06% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@, 3.82% | 88033YB59 | 7/1/2046 | 3.82% | $1,685,000 | 0.06% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@, 3.65% | 76252PWY1 | 7/1/2043 | 3.90% | $1,240,000 | 0.04% | |
| BILLERICA TWN MA 17-27 Q=US D1, 3.5% | 27884FZ52 | 2/1/2042 | 3.80% | $800,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.89% | 88035FCP3 | 6/15/2042 | 3.89% | $840,000 | 0.03% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87% | 88034NQU1 | 12/1/2044 | 3.81% | $200,000 | 0.01% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.87% | 88035A2J9 | 7/1/2049 | 3.87% | $270,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.87% | 88035A3J8 | 2/15/2050 | 3.87% | $185,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.61% | $395,892,098 | 13.93% |