Fidelity Massachusetts Municipal Money Market Fund
FAUXX
Massachusetts MunicipalRetailNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Massachusetts St Hlth & Ed Fac, MA HEFA MASS INST TECHNOLOGY 2001-J-1 | 57585KSW9 | 7/1/2031 | 2.90% | $93,670,000 | 2.97% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 3.30% | $74,175,000 | 2.35% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 3.55% | $68,300,000 | 2.17% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 3.55% | $61,750,000 | 1.96% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 3.20% | $54,600,000 | 1.73% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA HARVARD SER Y VR1 | 57585KKV9 | 7/1/2035 | 3.20% | $53,575,000 | 1.70% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY V1 | 57585KSV1 | 7/1/2031 | 3.25% | $53,230,000 | 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***@ | 57583XBG6 | 7/15/2040 | 3.35% | $45,000,000 | 1.43% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 3.24% | $36,035,000 | 1.14% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 3.25% | $33,000,000 | 1.05% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 3.24% | $28,710,000 | 0.91% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 3.20% | $28,370,000 | 0.90% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-2 Q=US V7 | 57563CFM9 | 1/1/2039 | 3.12% | $28,075,000 | 0.89% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 3.35% | $26,265,000 | 0.83% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE | 57583RTX3 | 9/1/2035 | 3.17% | $25,890,000 | 0.82% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A1 Q=TD V7+ | 575567VR0 | 3/1/2030 | 3.28% | $25,450,000 | 0.81% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 3.95% | $23,065,000 | 0.73% | |
| MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-C-2-RMKT-05/07/11 | 576051CE4 | 11/1/2026 | 2.80% | $21,380,000 | 0.68% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 3.30% | $21,215,000 | 0.67% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 3.20% | $20,615,000 | 0.65% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V1 | 57583RWD3 | 10/1/2042 | 3.95% | $20,300,000 | 0.64% | |
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB | 57583RFL4 | 10/1/2036 | 3.24% | $19,925,000 | 0.63% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB | 57583RL86 | 10/1/2032 | 2.90% | $16,530,000 | 0.52% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.45% | $15,700,000 | 0.50% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 3.24% | $15,000,000 | 0.48% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.40% | $14,600,000 | 0.46% | |
| Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V7 | 576049RU6 | 8/1/2028 | 2.82% | $13,600,000 | 0.43% | |
| Massachusetts St Dev Fin Agy Rev, MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA | 57583RAA3 | 2/1/2032 | 3.24% | $13,550,000 | 0.43% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 3.95% | $13,700,000 | 0.43% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 200 Q=TD V7 | 57587GFU4 | 12/1/2048 | 3.24% | $13,050,000 | 0.41% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 3.20% | $10,805,000 | 0.34% | |
| Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V7 | 57587GJH9 | 12/1/2048 | 3.24% | $10,000,000 | 0.32% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.54% | $9,643,000 | 0.31% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.50% | $9,400,000 | 0.30% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.75% | $8,600,000 | 0.27% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A2 Q=TD V7+ | 575567VS8 | 3/1/2030 | 3.15% | $8,130,000 | 0.26% | |
| FHLMC Massachusetts Dev Fin Agcy Multifamily Hsg, MA ST DEV FIN AGY MULTIFAMILY VAR-TAMMY BROOK APTS PJ LOC FREDDIE MAC | 57583XBN1 | 12/1/2044 | 3.25% | $8,205,000 | 0.26% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 4.50% | $6,800,000 | 0.22% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.44% | $6,000,000 | 0.19% | |
| FHLB Massachusetts St Hlth & Ed Fac, MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST | 57586ELD1 | 7/1/2031 | 3.31% | $5,755,000 | 0.18% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 3.95% | $5,630,000 | 0.18% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 3.24% | $5,000,000 | 0.16% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.60% | $5,000,000 | 0.16% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7@ | 854743AD3 | 11/1/2026 | 3.54% | $3,700,000 | 0.12% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 3.95% | $3,700,000 | 0.12% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.45% | $3,380,000 | 0.11% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 3.45% | $3,000,000 | 0.10% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.45% | $2,200,000 | 0.07% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@ | 58612AAB1 | 9/1/2037 | 3.54% | $2,330,000 | 0.07% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 3.50% | $2,025,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 3.54% | $1,500,000 | 0.05% | |
| Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED | 291147CE4 | 11/1/2024 | 3.80% | $1,200,000 | 0.04% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.48% | $1,200,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.60% | $1,400,000 | 0.04% | |
| Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED | 533485AZ1 | 11/1/2024 | 3.60% | $900,000 | 0.03% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 3.24% | $860,000 | 0.03% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.60% | $1,000,000 | 0.03% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.45% | $1,000,000 | 0.03% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B | 454912AT3 | 12/1/2038 | 3.37% | $900,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.45% | $700,000 | 0.02% | |
| Converse Cnty WY Poll Ctl Rev, WY PACIFICORP-BRK CO 94 V7-WED | 212491AM6 | 11/1/2024 | 3.60% | $190,000 | 0.01% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 3.54% | $400,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@ | 854743AE1 | 6/1/2028 | 3.54% | $300,000 | 0.01% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.60% | $400,000 | 0.01% | |
| Massachusetts St Hlth & Ed Fac, MA HEALTH AND ED FACILITIES AUTH REV HARVARD UNIVERSITY SER R | 57585KGP7 | 11/1/2049 | 3.10% | $210,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.50% | $300,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.41% | $100,000 | 0.00% | |
| Greater Fall River Vocational School District, GRT FALL RIVER VOC SD MA 9/10/25 BAN | 391712AC0 | 9/10/2025 | 3.17% | $55,381,090 | 1.76% | |
| Somerville MA, SOMERVILLE CITY MA 5/30/25 BAN | 835241KF6 | 5/30/2025 | 2.99% | $46,768,974 | 1.48% | |
| Worcester MA, WORCESTER CITY MA 3/18/25 BAN | 981306N74 | 3/18/2025 | 3.13% | $40,702,614 | 1.29% | |
| Agawam MA, AGAWAM TWN MA 9/24/25 BAN | 008428UU6 | 9/24/2025 | 2.94% | $38,837,879 | 1.23% | |
| Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN | 351695CJ8 | 12/19/2024 | 3.27% | $30,144,211 | 0.96% | |
| Tyngsborough MA, TYNGSBOROUGH TWN MA 11/8/24 BAN | 902392JZ3 | 11/8/2024 | 2.99% | $30,008,751 | 0.95% | |
| WINCHESTER MA SER B 3/28/25 BAN | 9730244R0 | 3/28/2025 | 3.28% | $28,790,536 | 0.91% | |
| Hingham MA, HINGHAM TWN MA 2/14/25 BAN | 433344XJ2 | 2/14/2025 | 3.32% | $27,602,822 | 0.88% | |
| Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP | 10102NEQ4 | 12/5/2024 | 3.20% | $24,996,265 | 0.79% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 3/5/2025 | 2.87% | $19,584,653 | 0.62% | |
| Nantucket MA, NANTUCKET TWN MA 3/21/25 BAN | 6301914M3 | 3/21/2025 | 3.16% | $19,605,339 | 0.62% | |
| Marlborough Mass, MARLBOROUGH CITY MA 6/12/25 BAN | 5708845B8 | 6/12/2025 | 3.21% | $18,814,724 | 0.60% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/4/2024 | 2.76% | $18,597,977 | 0.59% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/11/2024 | 2.00% | $17,755,352 | 0.56% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582RT71 | 11/1/2024 | 0.00% | $17,350,000 | 0.55% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 1/8/2025 | 2.44% | $17,387,545 | 0.55% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/5/2024 | 2.72% | $17,092,813 | 0.54% | |
| Hopkinton MA, HOPKINTON TWN MA 6/13/25 BAN | 440182A45 | 6/13/2025 | 3.11% | $17,161,659 | 0.54% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582RQV1 | 11/1/2024 | 0.00% | $16,435,000 | 0.52% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 1/6/2025 | 3.17% | $16,046,841 | 0.51% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 2/4/2025 | 3.14% | $15,655,614 | 0.50% | |
| Ashland MA, ASHLAND TWN MA 10/10/25 BAN | 044357WV9 | 10/10/2025 | 3.03% | $14,528,471 | 0.46% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA S-2 5% MT | 57584X7C9 | 7/1/2038 | 3.90% | $14,402,517 | 0.46% | |
| Duxbury MA, DUXBURY TWN MA 5/1/25 BAN | 267399YS6 | 5/1/2025 | 3.29% | $13,645,804 | 0.43% | |
| Littleton Mass, LITTLETON TWN MA 11/13/25 BAN | 537802WQ9 | 11/13/2025 | 3.08% | $13,625,010 | 0.43% | |
| Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 11/5/2024 | 4.02% | $13,300,084 | 0.42% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/10/2024 | 2.03% | $12,643,714 | 0.40% | |
| Stoughton MA, STOUGHTON TWN MA 11/21/24 BAN | 862318X98 | 11/21/2024 | 3.35% | $11,147,458 | 0.35% | |
| Massachusetts St, MA ST 5% 5/1/2025 | 57582RXY7 | 5/1/2025 | 3.17% | $10,090,248 | 0.32% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 1/22/2025 | 3.19% | $9,439,689 | 0.30% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 2/12/2025 | 2.62% | $9,480,953 | 0.30% | |
| Deerfield Mass, DEERFIELD TWN MA 11/6/25 BAN | 244487DG6 | 11/6/2025 | 3.05% | $9,494,206 | 0.30% | |
| Littleton Mass, LITTLETON TWN MA 11/15/24 BAN | 537802VT4 | 11/15/2024 | 3.20% | $9,295,264 | 0.29% | |
| Burlington Mass, BURLINGTON TWN MA 4/24/25 BAN | 121835U91 | 4/24/2025 | 3.40% | $8,974,749 | 0.28% | |
| DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN | 243671HK3 | 10/22/2025 | 3.02% | $8,710,515 | 0.28% | |
| Lenox MA, LENOX TWN MA 4/24/25 BAN | 526318RL6 | 4/25/2025 | 3.50% | $7,292,181 | 0.23% | |
| Town of Provincetown MA, PROVINCETOWN TWN MA 6/20/25 BAN | 744074QR9 | 6/20/2025 | 3.18% | $7,357,485 | 0.23% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2044 PRE | 914440SW3 | 11/1/2044 | 0.00% | $6,640,000 | 0.21% | |
| Westwood MA, WESTWOOD TWN MA 5/2/25 BAN | 961777M48 | 5/2/2025 | 3.43% | $6,157,447 | 0.20% | |
| Hudson MA, HUDSON TWN MA 6/13/25 BAN | 443852WY0 | 6/13/2025 | 3.17% | $6,208,541 | 0.20% | |
| Salem Mass, SALEM CITY MA 11/21/24 BAN | 7941994J5 | 11/21/2024 | 3.35% | $5,920,204 | 0.19% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2034 | 576000SA2 | 8/15/2034 | 3.07% | $6,099,305 | 0.19% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE | 914440TH5 | 11/1/2039 | 0.00% | $5,805,000 | 0.18% | |
| Bedford Mass, BEDFORD TWN MA 2/27/25 BAN | 0762212Z2 | 2/27/2025 | 3.36% | $5,306,850 | 0.17% | |
| Massachusetts St College Bldg, MA CLG BLDG AUTH 24A 11/1/24 | 5758327B0 | 11/1/2024 | 0.00% | $5,100,000 | 0.16% | |
| Massachusetts Hlth&Efa Iam Cp, MA HARVARD UNIV(MAHLTE)EE TECP | 57586MYR8 | 1/9/2025 | 2.94% | $5,000,292 | 0.16% | |
| Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN | 6301914J0 | 3/21/2025 | 3.22% | $5,023,890 | 0.16% | |
| Belmont Mass, BELMONT TWN MA 9/26/25 BAN | 080401VT6 | 9/26/2025 | 3.26% | $4,841,453 | 0.15% | |
| Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/2028 | 101029SL1 | 11/1/2028 | 0.00% | $4,400,000 | 0.14% | |
| Framingham MA, FRAMINGHM MA 4% 12/19/2024 | 351695CH2 | 12/19/2024 | 3.28% | $4,054,372 | 0.13% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.30% | $4,029,865 | 0.13% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE | 914440SV5 | 11/1/2039 | 0.00% | $3,980,000 | 0.13% | |
| Bourne MA, BOURNE TWN MA 1/30/25 BAN | 102061WF1 | 1/30/2025 | 3.62% | $3,559,779 | 0.11% | |
| Hamilton Wenham MA Regl Sch Dist, HAMILTON-WENHAM MA REG SCD 12/19/24 BAN | 408144FM0 | 12/19/2024 | 3.40% | $3,213,081 | 0.10% | |
| Holbrook MA, HOLBROOK TWN MA 8/29/25 BAN | 434722MJ0 | 8/29/2025 | 3.26% | $3,248,787 | 0.10% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2025 | 575579G35 | 7/1/2025 | 3.09% | $2,531,226 | 0.08% | |
| Scituate Mass, SCITUATE TWN MA 9/1/25 | 809095D66 | 9/1/2025 | 2.89% | $2,441,390 | 0.08% | |
| MASSACHUSETTS ST GO REF-SER C I=AMBAC | 57582NJ22 | 12/1/2024 | 3.26% | $2,253,847 | 0.07% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 1/1/2025@ | 57563RLJ6 | 1/1/2025 | 3.79% | $2,073,719 | 0.07% | |
| East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN | 273533TR0 | 1/30/2025 | 3.39% | $2,218,609 | 0.07% | |
| Andover MA, ANDOVER TWN MA 12/13/24 BAN | 034286JK1 | 12/13/2024 | 3.28% | $1,811,750 | 0.06% | |
| Orleans MA, ORLEANS TWN MA 1/24/25 BAN | 686628YS1 | 1/24/2025 | 3.32% | $1,727,390 | 0.05% | |
| North Middlesex Mass Regl Sch, N MIDDLESEX MA RSD 1/30/25 BAN | 661139NS0 | 1/30/2025 | 3.41% | $1,698,369 | 0.05% | |
| Lynnfield Mass, LYNDHURST TWP BERGEN CNTY NJ 1/30/25 BAN | 551664NQ4 | 2/6/2025 | 3.30% | $1,717,863 | 0.05% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2031 PRE | 576000ZX4 | 8/15/2031 | 3.07% | $1,501,992 | 0.05% | |
| Massachusetts St, MA ST 5% 1/1/2025 | 57582RWF9 | 1/1/2025 | 3.27% | $1,168,132 | 0.04% | |
| Marion Mass, MARION TWN MA 3/14/25 BAN | 569781JV0 | 3/14/2025 | 3.41% | $1,132,271 | 0.04% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2025@ | 575896SA4 | 7/1/2025 | 3.80% | $1,410,919 | 0.04% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2030 | 575579ZH3 | 7/1/2030 | 3.25% | $1,340,144 | 0.04% | |
| Boston Mass, BOSTON MA 5% 11/1/2024 | 100853H86 | 11/1/2024 | 0.00% | $890,000 | 0.03% | |
| Littleton Mass, LITTLETON TWN MA 11/15/24 BAN | 537802VS6 | 11/15/2024 | 3.16% | $1,000,596 | 0.03% | |
| NEWTON MA 5% 3/28/2025 | 653064JF3 | 3/28/2025 | 3.13% | $957,012 | 0.03% | |
| Westborough MA, WESTBOROUGH TWN MA 3/28/25 BAN | 957144V54 | 3/28/2025 | 3.22% | $900,445 | 0.03% | |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B | 575832KN9 | 5/1/2025 | 3.31% | $983,730 | 0.03% | |
| Massachusetts St, MA ST 5% 9/1/2025 | 57582RZR0 | 9/1/2025 | 3.03% | $868,713 | 0.03% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/37 | 575831CQ3 | 5/1/2037 | 3.22% | $857,460 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.49% | $1,100,000 | 0.03% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582R6L5 | 11/1/2024 | 0.00% | $600,000 | 0.02% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA 5% 11/1/2024 | 57586ER78 | 11/1/2024 | 0.00% | $545,000 | 0.02% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2024 | 914437VP0 | 11/1/2024 | 0.00% | $665,000 | 0.02% | |
| Belmont Mass, BELMONT TWN MA 11/14/24 BAN | 080401UL4 | 11/14/2024 | 3.27% | $545,179 | 0.02% | |
| Massachusetts Housing Finance Agency, MASSACHUSE HFA 5% 12/1/2024 | 57587GEU5 | 12/1/2024 | 3.51% | $500,541 | 0.02% | |
| Leominster MA, LEOMINSTER CITY MA 1/30/25 BAN | 526408S67 | 1/30/2025 | 3.41% | $655,910 | 0.02% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 4% 2/1/2025 | 575829GM2 | 2/1/2025 | 3.12% | $761,540 | 0.02% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2025 | 575829DD5 | 2/1/2025 | 3.12% | $743,320 | 0.02% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 6/1/25 | 57604TKL9 | 6/1/2025 | 3.17% | $505,232 | 0.02% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RDT0 | 7/1/2025 | 3.10% | $566,957 | 0.02% | |
| Massachusetts St, MA ST 5% 7/1/25 | 57582RNX0 | 7/1/2025 | 3.10% | $708,697 | 0.02% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2025@ | 575896UR4 | 7/1/2025 | 3.80% | $544,211 | 0.02% | |
| Massachusetts Clean Water Trust/The, MA WTR POL ABAT 5% 8/1/2025 | 57605AFK7 | 8/1/2025 | 3.03% | $476,782 | 0.02% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2029 | 575579ZG5 | 7/1/2029 | 3.25% | $480,429 | 0.02% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2044 | 914440SY9 | 11/1/2044 | 0.00% | $765,000 | 0.02% | |
| Framingham MA, FRAMINGHM MA 5% 11/1/2024 | 3516943R3 | 11/1/2024 | 0.00% | $175,000 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/01/24 | 914437RQ3 | 11/1/2024 | 0.00% | $220,000 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2024 | 576000UW1 | 11/15/2024 | 3.14% | $250,151 | 0.01% | |
| Framingham MA, FRAMINGHM MA 5% 12/1/2024 | 3516945P5 | 12/1/2024 | 3.21% | $250,335 | 0.01% | |
| Massachusetts St, MA ST 5% 12/1/2024 | 57582RLP9 | 12/1/2024 | 3.26% | $410,533 | 0.01% | |
| Deerfield Mass, DEERFIELD TWN MA12/6/24 BAN | 244487CE2 | 12/6/2024 | 3.42% | $445,185 | 0.01% | |
| Framingham MA, FRAMINGHM MA 5% 12/15/2024 | 3516948C1 | 12/15/2024 | 3.22% | $270,539 | 0.01% | |
| WINCHESTER MA 5% 1/1/2025 | 973024W57 | 1/1/2025 | 3.27% | $180,483 | 0.01% | |
| Tewksbury MA, TEWKSB MA 4% 1/15/2025 | 881626M77 | 1/15/2025 | 3.14% | $200,317 | 0.01% | |
| WORCESTER MA 5% 1/15/2025 | 981306UL5 | 1/15/2025 | 3.16% | $210,749 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2025 | 575829BU9 | 2/1/2025 | 3.12% | $281,256 | 0.01% | |
| Cambridge MA, CAMBRIDGE CITY MA 2/15/25 | 132286BS3 | 2/15/2025 | 3.01% | $201,103 | 0.01% | |
| CAMBRIDGE MA 5% 2/15/2025 | 1322857S0 | 2/15/2025 | 3.01% | $246,352 | 0.01% | |
| SWAMPSCOTT MA 5% 3/1/2025 | 869648YK5 | 3/1/2025 | 3.25% | $351,951 | 0.01% | |
| Easton MA, EASTON TWN MA 3/6/25 BAN | 277587P47 | 3/6/2025 | 3.30% | $220,492 | 0.01% | |
| Yarmouth MA, YARMOUTH TWN MA 4/17/25 BAN | 985080J92 | 4/17/2025 | 3.28% | $220,941 | 0.01% | |
| Massachusetts St, MA ST 5% 5/1/2025 | 57582R2G0 | 5/1/2025 | 3.17% | $252,256 | 0.01% | |
| Mass Bay Tran Auth Assemnt, MBTA ASSMNT 5% 7/1/2025 | 575577ND9 | 7/1/2025 | 3.08% | $303,767 | 0.01% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RJU1 | 7/1/2025 | 3.10% | $303,727 | 0.01% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RWG7 | 7/1/2025 | 3.10% | $253,106 | 0.01% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RTG1 | 7/1/2025 | 3.10% | $202,485 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA ST DFA 5% 7/15/2025 | 57584XXT3 | 7/15/2025 | 3.01% | $435,900 | 0.01% | |
| Uxbridge MA, UXBRIDGE TWN MA 24B 7/24/25 BAN | 918186PT8 | 7/24/2025 | 3.09% | $201,297 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 | 576051G26 | 8/1/2025 | 3.00% | $197,858 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR/AGM 5.25% 8/1/25 | 576049V64 | 8/1/2025 | 3.00% | $335,442 | 0.01% | |
| Massachusetts St, MA ST 5% 9/1/2025 | 57582RTX4 | 9/1/2025 | 3.03% | $411,496 | 0.01% | |
| MASSACHUSETTS ST REF-SER B FSA | 57582PAF7 | 9/1/2025 | 2.93% | $270,011 | 0.01% | |
| Massachusetts St, MA ST 5% 10/1/2025 | 57582RNL6 | 10/1/2025 | 3.00% | $269,748 | 0.01% | |
| Massachusetts St, MA ST 5% 11/1/2025 | 57582RT89 | 11/1/2025 | 2.97% | $219,265 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2027 | 914437QS0 | 11/1/2027 | 0.00% | $420,000 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2029 | 914437QU5 | 11/1/2029 | 0.00% | $185,000 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2031 | 575831CJ9 | 5/1/2031 | 3.22% | $161,404 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2032 | 57583UZ50 | 7/1/2032 | 3.25% | $283,200 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG SER C 5% 8/15/2036 | 576000SJ3 | 8/15/2036 | 3.07% | $304,458 | 0.01% | |
| Boston Mass, BOSTON MA 5% 11/1/2024 | 100853F54 | 11/1/2024 | 0.00% | $100,000 | 0.00% | |
| ANDOVER MA 5% 12/1/2024 | 034286HD9 | 12/1/2024 | 3.10% | $150,215 | 0.00% | |
| ARLINGTON MA 5% 12/1/2024 | 041609C97 | 12/1/2024 | 3.18% | $100,137 | 0.00% | |
| CAMBRIDGE MA 4% 1/1/2025 | 1322852R7 | 1/1/2025 | 3.05% | $100,142 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2025 | 575829HH2 | 2/1/2025 | 3.12% | $125,561 | 0.00% | |
| Boston Mass, BOSTON MA 5% 3/1/2025 | 100853VX5 | 3/1/2025 | 3.14% | $100,598 | 0.00% | |
| Belmont Mass, BELMONT MA 5% 3/15/2025 | 080401QF2 | 3/15/2025 | 2.94% | $125,928 | 0.00% | |
| Boston Mass, BOSTON MA 5% 4/1/2025 | 100853VJ6 | 4/1/2025 | 3.11% | $151,148 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 4% 5/1/2025 | 575579S81 | 5/1/2025 | 3.15% | $110,462 | 0.00% | |
| Massachusetts St, MA ST 5% 5/1/2025 | 57582RXJ0 | 5/1/2025 | 3.17% | $116,038 | 0.00% | |
| Nantucket MA, NANTUCKET TWN MA 5/1/25 | 6301913M4 | 5/1/2025 | 3.01% | $126,226 | 0.00% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 5/1/2025 | 914437TK4 | 5/1/2025 | 3.08% | $111,040 | 0.00% | |
| HANOVER MASS 4% 5/15/2025 | 411018RV8 | 5/15/2025 | 3.25% | $100,396 | 0.00% | |
| HANOVER MASS 5% 5/15/2025 | 411018SJ4 | 5/15/2025 | 3.20% | $126,190 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2025 | 575579ZU4 | 7/1/2025 | 3.08% | $151,883 | 0.00% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 7/1/2025 @ | 57563RSW0 | 7/1/2025 | 3.32% | $121,310 | 0.00% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RHU3 | 7/1/2025 | 3.10% | $151,864 | 0.00% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RD94 | 7/1/2025 | 3.10% | $101,242 | 0.00% | |
| Salisbury Mass, SALISBURY TWN MA 9/5/25 BAN | 795302KP2 | 9/5/2025 | 2.92% | $100,889 | 0.00% | |
| MASSACHUSETTS ST CONS LN-SER E | 57582PBC3 | 11/1/2025 | 2.97% | $127,480 | 0.00% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2030 | 57583UY85 | 7/1/2030 | 3.25% | $101,143 | 0.00% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2031 | 57583UZ43 | 7/1/2031 | 3.25% | $126,429 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2032 | 575831CK6 | 5/1/2032 | 3.22% | $151,316 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2036 | 575831CP5 | 5/1/2036 | 3.22% | $105,922 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2045 | 576000UA9 | 11/15/2045 | 3.07% | $101,955 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 | 88035HTF3 | 3/1/2049 | 3.24% | $109,305,000 | 3.47% | |
| MA SCH BLDG EAGLE 2015-0004 Q=CI D7 | 576000SW4 | 8/15/2037 | 3.26% | $63,360,000 | 2.01% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 3.34% | $42,495,000 | 1.35% | |
| MA ST GO RBC E-148 RC/RC D7 | 74934RQ58 | 4/1/2036 | 3.27% | $40,000,000 | 1.27% | |
| MA ST 2023 MS0020 MO DT | 88035G4A3 | 10/1/2049 | 3.26% | $28,065,000 | 0.89% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR1 | 88033SFT6 | 8/1/2030 | 4.12% | $24,750,000 | 0.79% | |
| MA ST 2023-MS0018 Q=MO DT | 88035GQ43 | 10/1/2053 | 3.34% | $24,110,000 | 0.76% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 4.12% | $21,350,000 | 0.68% | |
| MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 | 74934RYC4 | 1/29/2025 | 3.24% | $18,535,000 | 0.59% | |
| MA ST 2023-ZL0524-BLK Q=WF D7 | 88035HFV3 | 10/1/2051 | 3.24% | $18,500,000 | 0.59% | |
| MA ST 2024-XF1689-INV Q=BA D7 | 88035HPR1 | 1/1/2054 | 3.24% | $18,750,000 | 0.59% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 3.24% | $17,230,000 | 0.55% | |
| MA ST TRANS REV 2022-XL0370-INV Q=MO D7 | 88035EEQ2 | 6/1/2052 | 3.24% | $16,875,000 | 0.54% | |
| MA ST 2024-ZF3220-BLK Q=MO D7 | 88035HQF6 | 10/1/2050 | 3.24% | $16,665,000 | 0.53% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 3.25% | $15,000,000 | 0.48% | |
| MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 | 88035DZF5 | 8/15/2045 | 3.27% | $13,425,000 | 0.43% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 3.26% | $13,055,000 | 0.41% | |
| MA ST 2023-XF1588-EV Q=JPMC BK D7 | 88035GKK3 | 5/1/2053 | 3.25% | $12,800,000 | 0.41% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 3.24% | $12,800,000 | 0.41% | |
| UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 | 88035H3N4 | 11/1/2052 | 4.12% | $11,725,000 | 0.37% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 3.29% | $11,250,000 | 0.36% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 3.24% | $11,200,000 | 0.36% | |
| BILLERICA TWN MA 17-27 Q=US D1 | 27884FZ52 | 2/1/2042 | 4.05% | $10,370,000 | 0.33% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO DT - for cash | 88035JCQ3 | 7/1/2054 | 3.26% | $10,465,000 | 0.33% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 3.24% | $9,270,000 | 0.29% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 | 88033YS28 | 7/1/2037 | 3.24% | $8,560,000 | 0.27% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 3.24% | $8,200,000 | 0.26% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 | 88035ERE5 | 6/1/2050 | 4.12% | $8,000,000 | 0.25% | |
| MA ST 2023-XL0528-INV Q=MO D7 | 88035HLR5 | 5/1/2053 | 3.24% | $7,515,000 | 0.24% | |
| MA ST 2023-XL0529-INV Q=MO D7 | 88035HLP9 | 10/1/2053 | 3.24% | $7,500,000 | 0.24% | |
| MA ST 2016-XF0530-OPP Q=TD D7 | 88033UUL1 | 12/1/2035 | 3.28% | $6,665,000 | 0.21% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 3.24% | $6,665,000 | 0.21% | |
| MA ST 2023-ZL0523-BLK Q=RC D7 | 88035HFM3 | 10/1/2052 | 3.24% | $6,765,000 | 0.21% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 3.24% | $6,335,000 | 0.20% | |
| MA HEFA MIT 2016-XM0232-INV Q=BA D | 88033SGY4 | 7/1/2032 | 3.26% | $6,010,000 | 0.19% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 3.26% | $6,000,000 | 0.19% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 3.26% | $6,075,000 | 0.19% | |
| FLOATERS-SER 2016-XG0014 FOR M | 88033MX51 | 7/1/2032 | 3.26% | $5,550,000 | 0.18% | |
| MA ST 2024-XM1165-ALL Q=JP D1 | 88035H7D2 | 5/1/2053 | 4.12% | $5,500,000 | 0.17% | |
| MA ST 2023-ZF3200-BLK Q=MO D7 | 88035HAY2 | 9/1/2051 | 3.24% | $5,000,000 | 0.16% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2047 | 3.27% | $4,400,000 | 0.14% | |
| MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 | 88035GTN8 | 6/1/2053 | 3.24% | $4,000,000 | 0.13% | |
| MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 | 60700HXC8 | 7/11/2027 | 3.56% | $3,895,000 | 0.12% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 3.38% | $2,700,000 | 0.09% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 3.27% | $2,810,000 | 0.09% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 3.35% | $2,315,000 | 0.07% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 3.34% | $1,860,000 | 0.06% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.54% | $1,700,000 | 0.05% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.56% | $1,710,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.56% | $1,500,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.56% | $1,500,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.56% | $1,600,000 | 0.05% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 3.26% | $1,685,000 | 0.05% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@ | 76252PWY1 | 7/1/2043 | 4.05% | $1,240,000 | 0.04% | |
| MA ST HFA 2024-XG0582-NUV Q=BA D7 | 88035JAK8 | 12/1/2064 | 3.27% | $1,215,000 | 0.04% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.56% | $1,060,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.54% | $900,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.36% | $840,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.39% | $800,000 | 0.03% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.38% | $600,000 | 0.02% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 | 88034NQU1 | 12/1/2044 | 3.29% | $200,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 | 88035A3J8 | 2/15/2050 | 3.34% | $275,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.64% | $446,324,735 | 14.16% |