Fidelity Massachusetts Municipal Money Market Fund
FAUXX
Massachusetts MunicipalRetailNet assets
$25.1M
Expense ratio
0.42%
WAM
38
WAL
38
Minimum
$1
Holding details
34% Variable Rate Demand Notes
24% Tender Option Bonds
29% Municipal Bonds
13% 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 | 3.41% | $87,410,000 | 2.89% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 3.60% | $73,605,000 | 2.43% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 3.73% | $61,520,000 | 2.03% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 3.37% | $52,300,000 | 1.73% | |
| FNMA Massachusetts St Dfa Mltfm Hsg, MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ | 57583XBG6 | 7/15/2040 | 3.67% | $45,000,000 | 1.49% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA HARVARD SER Y VR1 | 57585KKV9 | 7/1/2035 | 3.30% | $44,415,000 | 1.47% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 3.60% | $43,895,000 | 1.45% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY V1 | 57585KSV1 | 7/1/2031 | 3.40% | $40,550,000 | 1.34% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 3.75% | $40,000,000 | 1.32% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 3.60% | $34,685,000 | 1.15% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 3.50% | $33,000,000 | 1.09% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 3.61% | $28,930,000 | 0.96% | |
| 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 | 3.38% | $27,980,000 | 0.92% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-2 Q=US V7 | 57563CFM9 | 1/1/2039 | 3.52% | $27,225,000 | 0.90% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 3.95% | $26,265,000 | 0.87% | |
| Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V7 | 576049RU6 | 8/1/2028 | 2.99% | $24,600,000 | 0.81% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 3.95% | $24,060,000 | 0.80% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A1 Q=TD V7+ | 575567VR0 | 3/1/2030 | 3.55% | $23,840,000 | 0.79% | |
| MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-C-2-RMKT-05/07/11 | 576051CE4 | 11/1/2026 | 3.31% | $21,380,000 | 0.71% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 3.60% | $21,215,000 | 0.70% | |
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB | 57583RFL4 | 10/1/2036 | 3.62% | $20,985,000 | 0.69% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 3.55% | $20,615,000 | 0.68% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V1 | 57583RWD3 | 10/1/2042 | 4.05% | $19,375,000 | 0.64% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB | 57583RL86 | 10/1/2032 | 3.41% | $18,220,000 | 0.60% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24B V7@ | 59333CBA4 | 5/1/2054 | 3.83% | $15,700,000 | 0.52% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 3.60% | $15,000,000 | 0.50% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24A V7@ | 59333CAY3 | 5/1/2054 | 4.10% | $14,600,000 | 0.48% | |
| 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 | 3.60% | $14,005,000 | 0.46% | |
| Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** | 242846AA1 | 8/1/2036 | 3.82% | $9,643,000 | 0.32% | |
| Iowa Fin Auth Sld Disp Wst Rev, IOWA FIN AUTH SOLID WASTE DISPMIDAMERICAN ENERGY PROJ-A ***AMT*** | 46245EAW7 | 7/1/2038 | 3.84% | $9,400,000 | 0.31% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@ | 95345PAC2 | 8/1/2063 | 4.15% | $8,600,000 | 0.28% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A2 Q=TD V7+ | 575567VS8 | 3/1/2030 | 3.29% | $8,130,000 | 0.27% | |
| FHLMC Massachusetts St Dfa Mltfm Hsg, MA ST DEV FIN AGY MULTIFAMILY VAR-TAMMY BROOK APTS PJ LOC FREDDIE MAC | 57583XBN1 | 12/1/2044 | 3.60% | $8,315,000 | 0.27% | |
| 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 | 3.71% | $5,755,000 | 0.19% | |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 3.80% | $5,780,000 | 0.19% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.85% | $5,400,000 | 0.18% | |
| Sweetwater Cnty WY Env Imp Rev, SWTWTR WY PACIFICO 95 V1@ | 870481AB4 | 11/1/2025 | 4.49% | $5,200,000 | 0.17% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 3.60% | $5,000,000 | 0.17% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ | 854743AD3 | 11/1/2026 | 3.82% | $3,700,000 | 0.12% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 4.05% | $3,700,000 | 0.12% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 4.05% | $3,400,000 | 0.11% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE CNTY FL PWR< V7@ | 59333CAX5 | 5/1/2046 | 3.65% | $3,000,000 | 0.10% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.70% | $2,900,000 | 0.10% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC | 58612AAB1 | 9/1/2037 | 3.82% | $2,330,000 | 0.08% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 3.75% | $2,390,000 | 0.08% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.94% | $2,200,000 | 0.07% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@ | 084185DD6 | 4/1/2030 | 3.82% | $1,500,000 | 0.05% | |
| Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.70% | $1,400,000 | 0.05% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS | 93978PJU2 | 12/15/2044 | 3.34% | $1,185,000 | 0.04% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 4.05% | $1,200,000 | 0.04% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 3.61% | $860,000 | 0.03% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ | 084185DE4 | 4/1/2031 | 3.97% | $1,000,000 | 0.03% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.94% | $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 | 3.54% | $900,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.60% | $700,000 | 0.02% | |
| Converse Cnty WY Poll Ctl Rev, CONVRS WY PACIFICO L=WF V7-WED | 212491AM6 | 11/1/2024 | 3.91% | $190,000 | 0.01% | |
| Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ | 096490BV8 | 6/1/2028 | 3.82% | $400,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ | 854743AE1 | 6/1/2028 | 3.82% | $300,000 | 0.01% | |
| Darlington Cnty SC Indl Dev Re, DARLINGTON CO SC G=NUCOR CORP ***AMT*** | 237277BN7 | 8/1/2029 | 3.97% | $400,000 | 0.01% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAM NRG 17 V7@ | 46246YAA0 | 12/1/2047 | 3.90% | $300,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.58% | $100,000 | 0.00% | |
| Waltham Mass, WALTHAM CITY MA 10/10/24 BAN | 9332542M5 | 10/10/2024 | 3.08% | $65,226,688 | 2.16% | |
| Somerville MA, SOMERVILLE CITY MA 5/30/25 BAN | 835241KF6 | 5/30/2025 | 2.99% | $46,431,703 | 1.53% | |
| Tyngsborough MA, TYNGSBOROUGH TWN MA 11/8/24 BAN | 902392JZ3 | 11/8/2024 | 3.13% | $30,144,699 | 1.00% | |
| Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN | 351695CJ8 | 12/19/2024 | 3.18% | $30,245,928 | 1.00% | |
| WINCHESTER MA SER B 3/28/25 BAN | 9730244R0 | 3/28/2025 | 3.23% | $28,853,730 | 0.95% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 10/1/2046 | 57583UK31 | 10/1/2046 | 2.98% | $28,269,703 | 0.93% | |
| Hingham MA, HINGHAM TWN MA 2/14/25 BAN | 433344XJ2 | 2/14/2025 | 3.24% | $27,663,987 | 0.91% | |
| Greater Fall River Vocational School District, GREATER FALL 5% 9/1/2024 | 391712AB2 | 9/1/2024 | 2.70% | $25,044,718 | 0.83% | |
| Gloucester Mass, GLOUCESTER CITY MA 9/13/24 BAN | 379713PJ3 | 9/13/2024 | 3.26% | $24,791,093 | 0.82% | |
| MILTON MA 5% 8/30/2024 BAN | 602006WT1 | 8/30/2024 | 3.33% | $20,176,795 | 0.67% | |
| Ipswich MA, IPSWICH TWN MA 8/8/24 BAN | 462632A75 | 8/8/2024 | 2.96% | $19,836,136 | 0.66% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 10/8/2024 | 3.45% | $19,589,898 | 0.65% | |
| Marlborough Mass, MARLBOROUGH CITY MA 6/12/25 BAN | 5708845B8 | 6/12/2025 | 3.22% | $18,870,579 | 0.62% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 8/1/2024 | 3.33% | $18,595,082 | 0.61% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/11/2024 | 3.27% | $17,756,133 | 0.59% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582RT71 | 11/1/2024 | 2.90% | $17,437,375 | 0.58% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 8/7/2024 | 3.39% | $17,385,459 | 0.57% | |
| Hopkinton MA, HOPKINTON TWN MA 6/13/25 BAN | 440182A45 | 6/13/2025 | 3.12% | $17,216,515 | 0.57% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 8/2/2024 | 3.37% | $17,090,253 | 0.56% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 10/2/2024 | 3.46% | $16,052,237 | 0.53% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 10/3/2024 | 3.41% | $15,663,581 | 0.52% | |
| Nantucket MA, NANTUCKET TWN MA 24C 10/4/24 BAN | 6301914K7 | 10/4/2024 | 2.94% | $14,035,791 | 0.46% | |
| SALISBURY MASS 5% 9/5/2024 | 795302KN7 | 9/5/2024 | 3.18% | $13,641,714 | 0.45% | |
| Duxbury MA, DUXBURY TWN MA 5/1/25 BAN | 267399YS6 | 5/1/2025 | 3.23% | $13,690,583 | 0.45% | |
| Massachusetts St Dev Agy Elec Util Rev Vrdo Iam Coml Paper 3/A2 Ser 2007, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 8/13/2024 | 3.83% | $13,300,000 | 0.44% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/10/2024 | 3.27% | $12,644,320 | 0.42% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA S-2 5% MT | 57584X7C9 | 7/1/2038 | 3.21% | $11,914,006 | 0.39% | |
| Massachusetts St, MA ST 5% 8/1/2024 | 57582P7B0 | 8/1/2024 | 0.00% | $11,090,000 | 0.37% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582RQV1 | 11/1/2024 | 2.90% | $11,135,799 | 0.37% | |
| Stoughton MA, STOUGHTON TWN MA 11/21/24 BAN | 862318X98 | 11/21/2024 | 3.15% | $11,185,569 | 0.37% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBD6 | 8/8/2024 | 3.43% | $10,000,355 | 0.33% | |
| Pembroke Mass, PEMBROKE TWN MA 9/27/24 BAN | 706388TK1 | 9/27/2024 | 3.25% | $9,717,570 | 0.32% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 9/5/2024 | 3.41% | $9,481,240 | 0.31% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 9/6/2024 | 3.38% | $9,442,579 | 0.31% | |
| Littleton Mass, LITTLETON TWN MA 11/15/24 BAN | 537802VT4 | 11/15/2024 | 3.23% | $9,329,441 | 0.31% | |
| Burlington Mass, BURLINGTON TWN MA 4/24/25 BAN | 121835U91 | 4/24/2025 | 3.36% | $9,007,173 | 0.30% | |
| Massachusetts St, MA ST 5.25% 9/1/2024 | 57582PAE0 | 9/1/2024 | 2.80% | $8,155,542 | 0.27% | |
| Massachusetts St, MA ST 5% 10/1/2024 | 57582RKY1 | 10/1/2024 | 2.89% | $7,409,606 | 0.24% | |
| Lenox MA, LENOX TWN MA 4/24/25 BAN | 526318RL6 | 4/25/2025 | 3.46% | $7,316,757 | 0.24% | |
| Town of Provincetown MA, PROVINCETOWN TWN MA 6/20/25 BAN | 744074QR9 | 6/20/2025 | 3.20% | $7,379,300 | 0.24% | |
| Hudson MA, HUDSON TWN MA 6/13/25 BAN | 443852WY0 | 6/13/2025 | 3.18% | $6,227,514 | 0.21% | |
| Acton Water Supply District, ACTON MA WATER SUP 9/27/24 BAN | 005076EB6 | 9/27/2024 | 3.29% | $5,907,737 | 0.20% | |
| Salem Mass, SALEM CITY MA 11/21/24 BAN | 7941994J5 | 11/21/2024 | 3.48% | $5,934,390 | 0.20% | |
| Westwood MA, WESTWOOD TWN MA 5/2/25 BAN | 961777M48 | 5/2/2025 | 3.37% | $6,175,520 | 0.20% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE | 914440TH5 | 11/1/2039 | 2.99% | $5,832,946 | 0.19% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 08/01/24 | 57605AFJ0 | 8/1/2024 | 0.00% | $5,595,000 | 0.18% | |
| Bedford Mass, BEDFORD TWN MA 2/27/25 BAN | 0762212Z2 | 2/27/2025 | 3.29% | $5,327,766 | 0.18% | |
| Gloucester Mass, GLOUCESTER CITY MA 9/13/24 BAN | 379713PK0 | 9/13/2024 | 3.14% | $5,008,604 | 0.17% | |
| Massachusetts St College Bldg, MA CLG BLDG AUTH 24A 11/1/24 | 5758327B0 | 11/1/2024 | 2.99% | $5,124,497 | 0.17% | |
| Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN | 6301914J0 | 3/21/2025 | 3.16% | $5,041,981 | 0.17% | |
| Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/2028 | 101029SL1 | 11/1/2028 | 2.91% | $4,411,231 | 0.15% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2044 PRE | 914440SW3 | 11/1/2044 | 2.99% | $4,315,677 | 0.14% | |
| Framingham MA, FRAMINGHM MA 4% 12/19/2024 | 351695CH2 | 12/19/2024 | 3.19% | $4,063,005 | 0.13% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.32% | $4,040,688 | 0.13% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE | 914440SV5 | 11/1/2039 | 2.99% | $3,999,160 | 0.13% | |
| Tewksbury MA, TEWKSBURY TWN MA 9/20/24 BAN | 881626Y25 | 9/20/2024 | 3.39% | $3,585,005 | 0.12% | |
| Bourne MA, BOURNE TWN MA 1/30/25 BAN | 102061WF1 | 1/30/2025 | 3.50% | $3,569,825 | 0.12% | |
| Millbury Mass, MILLBURY TWN MA 8/30/24 BAN | 600242NT4 | 8/30/2024 | 3.12% | $3,189,799 | 0.11% | |
| Sherborn MA, SHERBORN TWN MA 8/23/24 BAN | 823483LK6 | 8/23/2024 | 3.25% | $3,160,658 | 0.10% | |
| Hamilton Wenham MA Regl Sch Di, HAMILTON-WENHAM MA REG SCD 12/19/24 BAN | 408144FM0 | 12/19/2024 | 3.31% | $2,970,063 | 0.10% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2024 | 576051RY4 | 8/1/2024 | 0.00% | $2,360,000 | 0.08% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/24 | 575829CQ7 | 8/1/2024 | 0.00% | $2,155,000 | 0.07% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 1/1/2025@ | 57563RLJ6 | 1/1/2025 | 3.46% | $1,982,121 | 0.07% | |
| Massachusetts Clean Water Trust/The, MA ST WTR POLLUTN ABATEMENT TRREF-POOL PG-SER A | 57604PPQ1 | 8/1/2024 | 0.00% | $1,725,000 | 0.06% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2024 | 576051B96 | 8/1/2024 | 0.00% | $1,850,000 | 0.06% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2024 | 576000RQ8 | 8/15/2024 | 2.86% | $1,961,423 | 0.06% | |
| Orleans MA, ORLEANS TWN MA 1/24/25 BAN | 686628YS1 | 1/24/2025 | 3.22% | $1,731,167 | 0.06% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2044 | 576051KH8 | 8/1/2044 | 0.00% | $1,790,000 | 0.06% | |
| MASSACHUSETTS ST WTR RES AUTH FSA | 576049V56 | 8/1/2024 | 0.00% | $1,500,000 | 0.05% | |
| Massachusetts St, MA ST 5% 9/1/2024 | 57582RS64 | 9/1/2024 | 2.85% | $1,377,273 | 0.05% | |
| North Middlesex Mass Regl Sch, N MIDDLESEX MA RSD 1/30/25 BAN | 661139NS0 | 1/30/2025 | 3.29% | $1,512,086 | 0.05% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2024 | 575829EA0 | 8/1/2024 | 0.00% | $1,215,000 | 0.04% | |
| Massachusetts Clean Water Trust/The, MA ST WTR POLLUTN ABATEMENT TRREF-POOL PG | 57604PB37 | 8/1/2024 | 0.00% | $1,275,000 | 0.04% | |
| Massachusetts St, MA ST 5% 9/1/2024 | 57582RUV6 | 9/1/2024 | 2.85% | $1,101,818 | 0.04% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.86% | $1,100,000 | 0.04% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2024 | 576051F68 | 8/1/2024 | 0.00% | $1,015,000 | 0.03% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2024 | 576051A48 | 8/1/2024 | 0.00% | $1,035,000 | 0.03% | |
| Massachusetts St, MA ST 5% 10/1/2024 | 57582RNK8 | 10/1/2024 | 2.89% | $877,915 | 0.03% | |
| Boston Mass, BOSTON MA 5% 11/1/2024 | 100853H86 | 11/1/2024 | 2.83% | $894,635 | 0.03% | |
| Andover MA Go, ANDOVER TWN MA 12/13/24 BAN | 034286JK1 | 12/13/2024 | 3.19% | $928,402 | 0.03% | |
| Lynnfield Mass, LYNDHURST TWP BERGEN CNTY NJ 1/30/25 BAN | 551664NQ4 | 2/6/2025 | 3.32% | $832,847 | 0.03% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 PRE | 576051JT4 | 8/1/2025 | 0.00% | $960,000 | 0.03% | |
| Massachusetts Clean Water Trust/The, MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 57604PB29 | 8/1/2024 | 0.00% | $580,000 | 0.02% | |
| CONCORD MA 4.25% 9/27/2024 | 206273Y40 | 9/27/2024 | 3.18% | $476,712 | 0.02% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582R6L5 | 11/1/2024 | 2.90% | $603,022 | 0.02% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA 5% 11/1/2024 | 57586ER78 | 11/1/2024 | 2.82% | $547,866 | 0.02% | |
| Massachusetts Housing Finance Agency, MASSACHUSE HFA 5% 12/1/2024 | 57587GEU5 | 12/1/2024 | 3.20% | $502,882 | 0.02% | |
| Leominster MA, LEOMINSTER CITY MA 1/30/25 BAN | 526408S67 | 1/30/2025 | 3.29% | $657,294 | 0.02% | |
| NEWTON MA 5% 3/28/2025 | 653064JF3 | 3/28/2025 | 3.08% | $632,750 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 10/1/2031 | 57583UJ74 | 10/1/2031 | 2.98% | $456,448 | 0.02% | |
| Massachusetts St Wtr Res Auth, MA WTR 4% 8/1/2038 | 576051LF1 | 8/1/2038 | 0.00% | $530,000 | 0.02% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2024 | 575829EZ5 | 8/1/2024 | 0.00% | $380,000 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2024 | 576051YL4 | 8/1/2024 | 0.00% | $450,000 | 0.01% | |
| MILTON MA 5% 8/1/2024 | 602006UL0 | 8/1/2024 | 0.00% | $405,000 | 0.01% | |
| CHICOPEE MASS 5% 8/15/2024 | 1685922N2 | 8/15/2024 | 2.70% | $300,238 | 0.01% | |
| EASTON MA 5% 8/15/2024 | 277587YT2 | 8/15/2024 | 2.63% | $325,267 | 0.01% | |
| Middleborough MA, MDLBRGH MA 5% 8/15/2024 | 596051YC0 | 8/15/2024 | 2.58% | $275,232 | 0.01% | |
| MILLBURY MASS 5% 8/15/2024 | 600242MM0 | 8/15/2024 | 2.79% | $330,248 | 0.01% | |
| YARMOUTH MA 5% 8/15/2024 | 985080F47 | 8/15/2024 | 2.83% | $200,147 | 0.01% | |
| HANOVER MASS 5% 9/1/2024 | 411018QZ0 | 9/1/2024 | 2.94% | $225,354 | 0.01% | |
| Massachusetts St, MA ST 5% 9/1/2024 | 57582P6L9 | 9/1/2024 | 3.04% | $360,537 | 0.01% | |
| REVERE MASS 5% 9/1/2024 | 761440M86 | 9/1/2024 | 2.86% | $340,561 | 0.01% | |
| SCITUATE MASS 5% 9/15/2024 | 809095VW9 | 9/15/2024 | 2.83% | $426,060 | 0.01% | |
| Middleborough MA, MDLBRGH MA 5% 10/1/2024 | 596051WY4 | 10/1/2024 | 2.71% | $200,730 | 0.01% | |
| BILLERICA MA 5% 10/15/2024 | 09005PCD0 | 10/15/2024 | 2.80% | $160,692 | 0.01% | |
| Westfield Mass, WESTFIELD MA 5% 10/15/2024 | 960096V36 | 10/15/2024 | 2.85% | $175,739 | 0.01% | |
| Framingham MA, FRAMINGHM MA 5% 11/1/2024 | 3516943R3 | 11/1/2024 | 2.89% | $175,885 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/01/24 | 914437RQ3 | 11/1/2024 | 2.85% | $221,135 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2024 | 914437VP0 | 11/1/2024 | 2.85% | $291,495 | 0.01% | |
| Belmont Mass, BELMONT TWN MA 11/14/24 BAN | 080401UL4 | 11/14/2024 | 3.33% | $300,937 | 0.01% | |
| Massachusetts St, MA ST 5% 12/1/2024 | 57582RLP9 | 12/1/2024 | 2.90% | $201,353 | 0.01% | |
| MASSACHUSETTS ST GO REF-SER C I=AMBAC | 57582NJ22 | 12/1/2024 | 2.90% | $252,102 | 0.01% | |
| Massachusetts St, MA ST 5% 1/1/2025 | 57582RWF9 | 1/1/2025 | 2.90% | $166,405 | 0.01% | |
| WINCHESTER MA 5% 1/1/2025 | 973024W57 | 1/1/2025 | 2.94% | $181,502 | 0.01% | |
| WORCESTER MA 5% 1/15/2025 | 981306UL5 | 1/15/2025 | 2.84% | $212,017 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2025 | 575829BU9 | 2/1/2025 | 2.83% | $151,603 | 0.01% | |
| SWAMPSCOTT MA 5% 3/1/2025 | 869648YK5 | 3/1/2025 | 2.99% | $354,034 | 0.01% | |
| Westborough MA, WESTBOROUGH TWN MA 3/28/25 BAN | 957144V54 | 3/28/2025 | 3.17% | $275,358 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2027 | 914437QS0 | 11/1/2027 | 2.99% | $422,022 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2029 | 914437QU5 | 11/1/2029 | 2.99% | $185,891 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2031 | 575831CJ9 | 5/1/2031 | 2.83% | $162,552 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2032 | 575831CK6 | 5/1/2032 | 2.83% | $152,392 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 10/1/2034 | 57583UK23 | 10/1/2034 | 2.98% | $160,509 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2035 | 576051KD7 | 8/1/2035 | 0.00% | $305,000 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/37 | 575831CQ3 | 5/1/2037 | 2.83% | $355,582 | 0.01% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2044 | 914440SY9 | 11/1/2044 | 2.99% | $165,794 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 4% 8/1/2024 | 575829EY8 | 8/1/2024 | 0.00% | $100,000 | 0.00% | |
| Massachusetts St, MA ST 5% 8/1/2024 | 57582P4X5 | 8/1/2024 | 0.00% | $100,000 | 0.00% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2024 | 576051XU5 | 8/1/2024 | 0.00% | $110,000 | 0.00% | |
| PLAINVILLE MA 5% 8/1/2024 | 726838LS2 | 8/1/2024 | 0.00% | $125,000 | 0.00% | |
| Town of Millis MA, MILLIS MA 5% 8/1/2024 | 601090MR1 | 8/1/2024 | 0.00% | $100,000 | 0.00% | |
| TYNGSBOROUGH MA 5% 8/15/2024 | 902392JL4 | 8/15/2024 | 2.82% | $115,085 | 0.00% | |
| WESTBOROUGH MA 5% 8/15/2024 | 957144M70 | 8/15/2024 | 2.49% | $125,110 | 0.00% | |
| WINCHESTER MA 5% 8/15/2024 | 973024T44 | 8/15/2024 | 2.79% | $110,083 | 0.00% | |
| SOMERVILLE MA 4.75% 10/15/2024 | 8352404L3 | 10/15/2024 | 2.76% | $100,390 | 0.00% | |
| Boston Mass, BOSTON MA 5% 11/1/2024 | 100853F54 | 11/1/2024 | 2.83% | $100,521 | 0.00% | |
| Andover MA Go, ANDOVER MA 5% 12/1/2024 | 034286HD9 | 12/1/2024 | 2.79% | $151,074 | 0.00% | |
| Arlington MA, ARLINGTON MA 5% 12/1/2024 | 041609C97 | 12/1/2024 | 2.83% | $100,699 | 0.00% | |
| Framingham MA, FRAMINGHM MA 5% 12/15/2024 | 3516948C1 | 12/15/2024 | 2.89% | $151,141 | 0.00% | |
| East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN | 273533TR0 | 1/30/2025 | 3.24% | $141,210 | 0.00% | |
| Belmont Mass, BELMONT MA 5% 3/15/2025 | 080401QF2 | 3/15/2025 | 2.82% | $126,662 | 0.00% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 5/1/2025 | 914437TK4 | 5/1/2025 | 2.84% | $111,743 | 0.00% | |
| Massachusetts St Wtr Res Auth, SER D | 576051JV9 | 8/1/2027 | 0.00% | $125,000 | 0.00% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2029 | 576051JX5 | 8/1/2029 | 0.00% | $100,000 | 0.00% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2033 | 576051KB1 | 8/1/2033 | 0.00% | $105,000 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2036 | 575831CP5 | 5/1/2036 | 2.83% | $106,675 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 | 88035HTF3 | 3/1/2049 | 3.63% | $109,305,000 | 3.61% | |
| MA SCH BLDG EAGLE 2015-0004 Q=CI D7 | 576000SW4 | 8/15/2037 | 3.63% | $63,360,000 | 2.09% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 3.71% | $42,495,000 | 1.40% | |
| MA ST GO RBC E-148 RC/RC D7 | 74934RQ58 | 4/1/2036 | 3.65% | $40,000,000 | 1.32% | |
| MA ST 2023-MS0020 Q=MO D7 | 88035G4A3 | 10/1/2049 | 3.67% | $28,075,000 | 0.93% | |
| MA ST 2023-MS0018 Q=MO D7 | 88035GQ43 | 10/1/2053 | 3.71% | $24,125,000 | 0.80% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR7 | 88033SFT6 | 8/1/2030 | 3.62% | $21,630,000 | 0.71% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 4.12% | $21,350,000 | 0.71% | |
| MA ST 2024-XF1689-INV Q=BA D7 | 88035HPR1 | 1/1/2054 | 3.61% | $18,750,000 | 0.62% | |
| MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 | 74934RYC4 | 1/29/2025 | 3.64% | $18,535,000 | 0.61% | |
| MA ST 2023-ZL0524-BLK Q=WF D7 | 88035HFV3 | 10/1/2051 | 3.61% | $18,500,000 | 0.61% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 3.61% | $17,230,000 | 0.57% | |
| MA ST TRANS REV 2022-XL0370-INV Q=MO D7 | 88035EEQ2 | 6/1/2052 | 3.61% | $16,875,000 | 0.56% | |
| MA ST 2024-ZF3220-BLK Q=MO D7 | 88035HQF6 | 10/1/2050 | 3.61% | $16,665,000 | 0.55% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 3.62% | $15,000,000 | 0.50% | |
| MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 | 88035DZF5 | 8/15/2045 | 3.64% | $13,425,000 | 0.44% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 3.63% | $13,055,000 | 0.43% | |
| MA ST 2023-XF1588-EV Q=JPMC BK D7 | 88035GKK3 | 5/1/2053 | 3.62% | $12,800,000 | 0.42% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 3.61% | $12,800,000 | 0.42% | |
| UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 | 88035H3N4 | 11/1/2052 | 4.12% | $11,625,000 | 0.38% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 3.66% | $11,250,000 | 0.37% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 3.61% | $11,200,000 | 0.37% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO DT - for cash | 88035JCQ3 | 7/1/2054 | 3.50% | $10,465,000 | 0.35% | |
| BILLERICA TWN MA 17-27 Q=US D1 | 27884FZ52 | 2/1/2042 | 4.05% | $10,405,000 | 0.34% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 3.61% | $9,270,000 | 0.31% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 | 88033YS28 | 7/1/2037 | 3.61% | $8,560,000 | 0.28% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 3.61% | $8,200,000 | 0.27% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 | 88035ERE5 | 6/1/2050 | 4.12% | $8,000,000 | 0.26% | |
| MA ST 2023-XL0528-INV Q=MO D7 | 88035HLR5 | 5/1/2053 | 3.61% | $7,515,000 | 0.25% | |
| MA ST 2023-XL0529-INV Q=MO D7 | 88035HLP9 | 10/1/2053 | 3.61% | $7,500,000 | 0.25% | |
| MA ST 2016-XF0530-OPP Q=TD D7 | 88033UUL1 | 12/1/2035 | 3.65% | $6,665,000 | 0.22% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 3.61% | $6,665,000 | 0.22% | |
| MA HEFA MIT 2016-XM0232-INV Q=BA D | 88033SGY4 | 7/1/2032 | 3.63% | $6,010,000 | 0.20% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 3.63% | $6,000,000 | 0.20% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 3.63% | $6,075,000 | 0.20% | |
| FLOATERS-SER 2016-XG0014 FOR M | 88033MX51 | 7/1/2032 | 3.63% | $5,550,000 | 0.18% | |
| MA ST 2023-ZF3200-BLK Q=MO D7 | 88035HAY2 | 9/1/2051 | 3.61% | $5,000,000 | 0.17% | |
| MA ST 2023-ZL0523-BLK Q=RC D7 | 88035HFM3 | 10/1/2052 | 3.61% | $5,075,000 | 0.17% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 3.61% | $4,750,000 | 0.16% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2047 | 3.64% | $4,400,000 | 0.15% | |
| MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 | 60700HXC8 | 7/11/2027 | 3.93% | $3,895,000 | 0.13% | |
| MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 | 88035GTN8 | 6/1/2053 | 3.61% | $4,000,000 | 0.13% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 3.75% | $2,700,000 | 0.09% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 3.64% | $2,810,000 | 0.09% | |
| MA ST 2024-XM1165-ALL Q=JP D1 | 88035H7D2 | 5/1/2053 | 4.12% | $2,500,000 | 0.08% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 3.72% | $2,315,000 | 0.08% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.91% | $1,700,000 | 0.06% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.93% | $1,710,000 | 0.06% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 3.63% | $1,685,000 | 0.06% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 3.71% | $1,860,000 | 0.06% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.93% | $1,060,000 | 0.04% | |
| 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 | 3.64% | $1,215,000 | 0.04% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.91% | $1,000,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.73% | $840,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.79% | $800,000 | 0.03% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.77% | $600,000 | 0.02% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 | 88034NQU1 | 12/1/2044 | 3.69% | $200,000 | 0.01% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 | 88035A2J9 | 7/1/2049 | 3.71% | $270,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 | 88035A3J8 | 2/15/2050 | 3.71% | $275,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.90% | $389,995,161 | 12.89% |