Fidelity Massachusetts Municipal Money Market Fund

FAUXX

Massachusetts MunicipalRetail
7-day Yield
#838
2.60%
as of 6/14/2024
Net assets
$20.2M
Expense ratio
0.42%
WAM
48
WAL
48
Minimum
$1
Holding details
33% Variable Rate Demand Notes
22% Tender Option Bonds
32% Municipal Bonds
13% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
MA DEPT TRANSN MET HWY SYS REV, 3.25%3.25%2.42%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.16%3.16%2.37%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3%3.75%1.92%
MA DEPT TRANSN MET HWY SYS REV, 3.35%3.35%1.91%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.1%3.75%1.74%
MA DEPT TRANSN MET HWY SYS REV, 3.27%3.27%1.71%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 2.45%2.95%1.58%
FNMA MASSACHUSETTS ST DFA MLTFM HSG, 3.37%3.37%1.48%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 2.45%3.00%1.16%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.3%3.30%1.08%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.25%3.25%1.07%
MASSACHUSETTS BAY TRANSN AUTH, 3.25%3.22%0.96%
MASSACHUSETTS ST HSG FIN AGY, 3.32%3.32%0.95%
MASSACHUSETTS ST DEV FIN AGY REV, 3.28%3.28%0.92%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.54%3.54%0.86%
MASSACHUSETTS ST WTR RES AUTH, 2.94%2.94%0.81%
MASSACHUSETTS ST DEV FIN AGY REV, 3.3%3.95%0.79%
MASSACHUSETTS ST WTR RES AUTH, 3.15%3.15%0.70%
MASSACHUSETTS ST DEV FIN AGY REV, 3.34%3.34%0.69%
MASSACHUSETTS ST HSG FIN AGY, 3.25%3.25%0.69%
MASS BAY TRAN AUTH SLS TAX, 3.25%3.25%0.69%
MASSACHUSETTS ST DEV FIN AGY REV, 3.16%3.16%0.60%
MASSACHUSETTS ST DEV FIN AGY REV, 3.35%4.00%0.54%
MIAMI-DADE CNTY FL INDL DEV AU, 3.7%3.70%0.52%
MIAMI-DADE CNTY FL INDL DEV AU, 3.65%3.65%0.48%
MASSACHUSETTS ST DEV FIN AGY REV, 3.34%3.34%0.46%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 2.45%3.10%0.43%
DECATUR AL INDL DEV BRD EXEMPT, 3.72%3.72%0.32%
IOWA FIN AUTH SLD DISP WST REV, 3.92%3.92%0.29%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%3.90%0.28%
MASSACHUSETTS BAY TRANSN AUTH, 3.24%3.21%0.27%
FHLMC MASSACHUSETTS ST DFA MLTFM HSG, 3.41%3.41%0.27%
FHLB MASSACHUSETTS ST HLTH & ED FAC, FHLB MASSACHUSETTS ST HLTH and ED FAC, 3.43%3.43%0.22%
ST JAMES PARISH LA REV, 3.65%3.65%0.19%
MASSACHUSETTS ST HSG FIN AGY, 3.3%3.30%0.19%
MARICOPA CNTY AZ POLLUTION CTL, 3.6%3.60%0.18%
SWEETWATER CNTY WY ENV IMP REV, 3.9%4.55%0.17%
MASSACHUSETTS HOUSING FINANCE AGENCY, 3.3%3.30%0.16%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.12%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.35%4.00%0.12%
MIAMI-DADE CNTY FL INDL DEV AU, 3.45%3.45%0.10%
MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 3.72%3.72%0.08%
MA DEPT TRANSN MET HWY SYS REV, 3.35%3.35%0.08%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.35%4.00%0.08%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.07%
MASSACHUSETTS ST DEV FIN AGY REV, 3.3%3.95%0.06%
BERKELEY CNTY SC INDL DEV REV, 3.72%3.72%0.05%
MASSACHUSETTS ST DEV FIN AGY REV, 3.34%3.34%0.04%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.39%3.39%0.04%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.35%4.00%0.04%
BERKELEY CNTY SC INDL DEV REV, 3.75%3.75%0.03%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.03%
INDIANA ST DEV FIN AUTH ENVR R, 3.44%3.44%0.03%
WAMEGO KANSAS PCR, 3.55%3.55%0.02%
MA DEPT TRANSN MET HWY SYS REV, 3.25%3.25%0.02%
MEADE CNTY KY INDL BLDG REV, 3.85%4.62%0.02%
CONVERSE CNTY WY POLL CTL REV, 4%3.99%0.01%
BLYTHEVILLE AR INDL DEV REV, 3.72%3.72%0.01%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.01%
IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%3.95%0.01%
DELAWARE ST ECON DEV AUTH REV, 3.48%3.48%0.00%
WALTHAM MASS, 5%3.68%2.14%
SOMERVILLE MA, 4.5%3.47%1.52%
TYNGSBOROUGH MA, 5%3.67%0.99%
FRAMINGHAM MA, 4.5%3.80%0.99%
WINCHESTER MA, 4%3.68%0.95%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.71%0.93%
HINGHAM MA, 4%3.70%0.91%
GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT, 5%3.77%0.82%
GLOUCESTER MASS, 5%3.94%0.81%
MILTON MA, 5%3.95%0.66%
IPSWICH MA, 5%4.00%0.65%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.3%3.59%0.64%
NANTUCKET MA, 5%3.89%0.63%
MARLBOROUGH MASS, 4.5%3.72%0.62%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.55%3.48%0.61%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.44%3.53%0.58%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.67%3.57%0.57%
MASSACHUSETTS ST, 5%3.58%0.57%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.7%3.52%0.56%
HOPKINTON MA, 4.5%3.63%0.56%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.4%3.38%0.53%
NORTHBRIDGE MA, 5%3.96%0.52%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.4%3.33%0.51%
SALISBURY MASS, 5%3.89%0.45%
DUXBURY MA, 4.5%3.69%0.45%
MASSACHUSETTS ST DEV AGY ELEC UTIL REV VRDO IAM COML PAPER 3/A2 SER 2007, 3.7%3.63%0.44%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.43%3.57%0.41%
PROVINCETOWN MASS, 5%3.97%0.39%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.80%0.39%
MASSACHUSETTS HOUSING FINANCE AGENCY, 3.25%0.81%0.38%
MASSACHUSETTS ST, 5%3.58%0.37%
STOUGHTON MA, 4.5%3.81%0.37%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.32%3.61%0.36%
MASSACHUSETTS ST, 5%3.68%0.36%
MASSACHUSETTS ST WTR RES AUTH, 3.65%3.58%0.33%
EASTHAMPTON MASS, 5%3.48%0.32%
PEMBROKE MASS, 4.5%3.89%0.32%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.7%3.53%0.31%
LITTLETON MASS, 4.75%3.76%0.31%
BURLINGTON MASS, 4.75%3.82%0.30%
MASS BAY TRAN AUTH SLS TAX, 5%3.84%0.29%
MASSACHUSETTS ST, 5.25%3.61%0.27%
GROTON MA, 4.5%3.78%0.24%
LENOX MA, 4.75%3.92%0.24%
MASSACHUSETTS ST, 5%3.61%0.23%
MASSACHUSETTS ST FED HWY, 5%3.77%0.22%
MASSACHUSETTS ED LN AUTH ED LN, 5%4.21%0.21%
WESTWOOD MA, 4.5%3.83%0.20%
ACTON WATER SUPPLY DISTRICT, 4.25%3.91%0.19%
UNIVERSITY MASS BLDG AUTH PROJ, 5%3.68%0.19%
MASSACHUSETTS CLEAN WATER TRUST, 5%3.70%0.18%
PLYMOUTH MA, 5%3.97%0.17%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.68%0.17%
BEDFORD MASS, 4.75%3.75%0.17%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.68%0.15%
MASSACHUSETTS ED LN AUTH ED LN, 5%4.21%0.14%
MASSACHUSETTS ST PORT AUTH REV, 5%4.11%0.14%
BOSTON MA WTR & SWR COMMN, BOSTON MA WTR and SWR COMMN, 4%3.59%0.14%
FRAMINGHAM MA, 4%3.70%0.13%
UNIVERSITY MASS BLDG AUTH PROJ, 5%3.68%0.13%
BARNSTABLE MA GENERAL OBLIG, 6%3.87%0.12%
TEWKSBURY MA, 5%4.04%0.12%
BOURNE MA, 4.5%3.95%0.12%
UNIVERSITY MASS BLDG AUTH PROJ, 5%3.68%0.12%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 5.5%5.50%0.11%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5%3.84%0.11%
SHERBORN MA, 5%4.01%0.10%
MILLBURY MASS, 5%3.74%0.10%
MASSACHUSETTS ST TRANSN FD REV, 5%5.00%0.09%
MASSACHUSETTS ST, 5%3.70%0.09%
PROVINCETOWN MASS, 5%4.01%0.07%
MASSACHUSETTS ST, 5%3.70%0.07%
MASSACHUSETTS CLEAN WATER TRUST, 5%3.70%0.07%
MASS BAY TRAN AUTH SLS TAX, 5%3.85%0.06%
MASSACHUSETTS ST, 5%3.70%0.06%
MASSACHUSETTS ST PORT AUTH REV, 5%4.11%0.06%
MASSACHUSETTS CLEAN WATER TRUST, 5.25%3.71%0.06%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.06%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%3.78%0.06%
MASSACHUSETTS ED LN AUTH ED LN, 5%4.12%0.06%
ORLEANS MA, 4%3.70%0.06%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.06%
MASSACHUSETTS ST TRANSN FD REV, 5%5.00%0.05%
TEWKSBURY MA, 5%5.00%0.05%
MARLBOROUGH MASS, 4.5%3.60%0.05%
MASS BAY TRAN AUTH SLS TAX, 5.5%3.87%0.05%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 3.75%3.55%0.05%
HAMILTON WENHAM MA REGL SCH DI, 4.25%3.71%0.05%
NORTH MIDDLESEX MASS REGL SCH, 4.25%3.75%0.05%
PLYMOUTH MA, 5%5.00%0.04%
WALTHAM MASS, 4%3.60%0.04%
MASS BAY TRAN AUTH SLS TAX, 5%3.85%0.04%
MASSACHUSETTS ED LN AUTH ED LN, 5%4.21%0.04%
MASSACHUSETTS ST, 5%3.70%0.04%
MASSACHUSETTS ST PORT AUTH REV, 5%3.79%0.04%
MASSACHUSETTS ST PORT AUTH REV, 5%4.11%0.04%
MASSACHUSETTS CLEAN WATER TRUST, 5%3.70%0.04%
MASSACHUSETTS CLEAN WATER TRUST, 5%3.70%0.04%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.04%
MASSACHUSETTS ST, 5%3.65%0.04%
MASSACHUSETTS ST, 5%3.65%0.04%
KENT MI HOSP FIN AUTH, 3.61%3.61%0.04%
MASS BAY TRAN AUTH SLS TAX, 5%3.84%0.03%
MASSACHUSETTS ED LN AUTH ED LN, 5%4.21%0.03%
MASSACHUSETTS ST, 5%3.70%0.03%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.03%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.03%
MASSACHUSETTS ST, 5%3.61%0.03%
BOSTON MASS, 5%3.52%0.03%
ANDOVER MA GO, 4.25%3.72%0.03%
LYNNFIELD MASS, 4%3.78%0.03%
MASSACHUSETTS ST WTR RES AUTH, 5%3.78%0.03%
EASTHAMPTON MASS, 5%5.00%0.02%
MASSACHUSETTS ST TRANSN FD REV, 5%5.00%0.02%
MASSACHUSETTS ST TRANSN FD REV, 5%5.00%0.02%
SOMERVILLE MA, 5%5.00%0.02%
NATICK MA, 5%3.72%0.02%
MASS BAY TRAN AUTH ASSEMNT, 5%3.84%0.02%
MASS BAY TRAN AUTH SLS TAX, 5%3.84%0.02%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5%3.75%0.02%
MASSACHUSETTS ST, 5%3.70%0.02%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.75%0.02%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.75%0.02%
MASSACHUSETTS ST DEV FIN AGY REV, 5%4.16%0.02%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 5.25%3.72%0.02%
NEEDHAM MA G.O. BONDS, 5%3.74%0.02%
MASSACHUSETTS CLEAN WATER TRUST, 5.25%3.71%0.02%
MASSACHUSETTS ST HLTH & ED FAC, MASSACHUSETTS ST HLTH and ED FAC, 5%3.51%0.02%
LEOMINSTER MA, 4%3.74%0.02%
NEWTON MA, 5%3.54%0.02%
MASSACHUSETTS ST WTR RES AUTH, 4%3.67%0.02%
MASSACHUSETTS ST TRANSN FD REV, 5%5.00%0.01%
SOUTHBRIDGE MA GO, 5%5.00%0.01%
TEWKSBURY MA, 5%5.00%0.01%
MASS BAY TRAN AUTH SLS TAX, 4%3.77%0.01%
MASS BAY TRAN AUTH SLS TAX, 5%3.84%0.01%
MASSACHUSETTS ST, 5%3.70%0.01%
MASSACHUSETTS ST, 5%3.70%0.01%
MASSACHUSETTS ST PORT AUTH REV, 5%3.79%0.01%
MASSACHUSETTS ST PORT AUTH REV, 5%3.79%0.01%
HOPKINTON MA, 5%3.88%0.01%
HOPKINTON MA, 5%3.88%0.01%
MASSACHUSETTS CLEAN WATER TRUST, 5%3.70%0.01%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.01%
MILTON MA, 5%3.83%0.01%
CHICOPEE MASS, 5%3.62%0.01%
EASTON MA, 5%3.59%0.01%
MIDDLEBOROUGH MA, 5%3.49%0.01%
MILLBURY MASS, 5%3.72%0.01%
YARMOUTH MA, 5%3.75%0.01%
HANOVER MASS, 5%3.75%0.01%
MASSACHUSETTS ST, 5%4.56%0.01%
REVERE MASS, 5%3.75%0.01%
SCITUATE MASS, 5%3.59%0.01%
MIDDLEBOROUGH MA, 5%3.44%0.01%
BILLERICA MA, 5%3.87%0.01%
FRAMINGHAM MA, 5%3.58%0.01%
UNIVERSITY MA BLDG AUTH REV, 5%3.55%0.01%
UNIVERSITY MA BLDG AUTH REV, 5%3.55%0.01%
BELMONT MASS, 4.5%3.87%0.01%
MASSACHUSETTS ST, 5.5%3.58%0.01%
MASSACHUSETTS ST, 5%3.57%0.01%
MASSACHUSETTS ST, 5%3.54%0.01%
WINCHESTER MA, 5%3.59%0.01%
WORCESTER MA, 5%3.47%0.01%
SWAMPSCOTT MA, 5%3.56%0.01%
WESTBOROUGH MA, 3.375%3.62%0.01%
MASS BAY TRAN AUTH SLS TAX, 5%3.93%0.01%
UNIVERSITY MA BLDG AUTH REV, 5%3.68%0.01%
UNIVERSITY MA BLDG AUTH REV, 5%3.68%0.01%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.43%0.01%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.71%0.01%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.71%0.01%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.01%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.43%0.01%
UNIVERSITY MASS BLDG AUTH PROJ, 5%3.68%0.01%
MASSACHUSETTS ST HSG FIN AGY, 3.35%1.10%0.00%
SOMERVILLE MA, 5%5.00%0.00%
MARLBOROUGH MASS, 4%3.69%0.00%
SALEM MASS, 5%3.62%0.00%
WORCESTER MA, 5%3.61%0.00%
MASS BAY TRAN AUTH SLS TAX, 5.5%3.87%0.00%
MASSACHUSETTS ED LN AUTH ED LN, 4.375%4.03%0.00%
MASSACHUSETTS ED LN AUTH ED LN, 5%4.21%0.00%
MASSACHUSETTS ED LN AUTH ED LN, 5%4.21%0.00%
MASSACHUSETTS ST DEV FIN AGY REV, 5%3.75%0.00%
WINCHESTER MA, 5%3.75%0.00%
MASSACHUSETTS CLEAN WATER TRUST, 4%3.67%0.00%
MASSACHUSETTS ST, 5%3.68%0.00%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.00%
MILLIS MA, 5%3.84%0.00%
PLAINVILLE MA, 5%3.78%0.00%
TYNGSBOROUGH MA, 5%3.74%0.00%
WESTBOROUGH MA, 5%3.41%0.00%
WINCHESTER MA, 5%3.72%0.00%
SOMERVILLE MA, 4.75%3.47%0.00%
BOSTON MASS, 5%3.52%0.00%
ANDOVER MA GO, 5%3.46%0.00%
ARLINGTON MA, 5%3.51%0.00%
FRAMINGHAM MA, 5%3.56%0.00%
MASSACHUSETTS CLEAN WATER TRUST, 5%3.52%0.00%
BELMONT MASS, 5%3.50%0.00%
UNIVERSITY MA BLDG AUTH REV, 5%3.37%0.00%
MASSACHUSETTS ST WTR RES AUTH, 5%3.78%0.00%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.43%0.00%
MASSACHUSETTS ST WTR RES AUTH, 5%3.68%0.00%
MASSACHUSETTS ST COLLEGE BLDG, 5%3.43%0.00%
MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7, 3.38%3.38%3.59%
MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 3.38%3.38%2.08%
MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35, 3.46%3.46%1.40%
MA ST GO RBC E-148 RC/RC D7, 3.39%3.39%1.31%
MA ST 2023-MS0020 Q=MO DT, 3.42%3.38%0.92%
MA ST 2023-MS0018 Q=MO DT, 3.46%3.46%0.79%
MA ST 2016-XM0221-INV E-AMBAC/JP DR7, 3.37%3.37%0.71%
MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1, 3.47%4.12%0.70%
MA ST 2024-XF1689-INV Q=BA D7, 3.36%3.36%0.62%
MA DFA PARTNERS HLTH RBC E-130 RC/RC D7, 3.39%3.39%0.61%
MA ST 2023-ZL0524-BLK Q=WF D7, 3.36%3.36%0.61%
MA ST TRANS REV 2023-XM1137-MST Q=RC D7, 3.36%3.36%0.57%
MA ST 2024-ZF3220-BLK Q=MO D7, 3.36%3.36%0.55%
MA ST TRANS REV 2022-XL0370-INV Q=MO D7, 3.36%3.36%0.55%
MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7, 3.37%3.37%0.49%
MA ST SCH BLDG 2022-XM1051-MST Q=RC D7, 3.39%3.39%0.44%
MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@, 3.38%3.38%0.43%
MA ST TRANS REV 2023-XF1607-EV Q=BA D7, 3.36%3.36%0.42%
UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1, 3.47%4.12%0.38%
MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@, 3.41%3.41%0.37%
MA ST TRANS REV 2023-XG0531-NUV Q=BC D7, 3.36%3.36%0.37%
BILLERICA TWN MA 17-27 Q=US D1, 3.6%4.30%0.34%
MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7, 3.36%3.36%0.28%
MA ST TRANS REV 2023-XF1612-EV Q=BA D7, 3.36%3.36%0.27%
MA CHILDRN 2015-XF2002 Q=TD D7, 3.38%3.36%0.26%
MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1, 3.47%4.12%0.26%
MA ST 2023-XL0528-INV Q=MO D7, 3.36%3.36%0.25%
MA ST 2023-XL0529-INV Q=MO D7, 3.36%3.36%0.25%
MA ST 2016-XF0530-OPP Q=TD D7, 3.4%3.40%0.22%
MA ST 2023-ZL0488-BLK Q=MO D7, 3.36%3.36%0.22%
MA ST 2023-XF1588-EV Q=JPMC BK D7, 3.37%3.37%0.21%
MA HEFA MIT 2016-XM0232-INV Q=BA D, 3.38%3.38%0.20%
MA ST 2022-ZL0339-BLK Q=MO D7, 3.38%3.38%0.20%
MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7, 3.38%3.38%0.20%
FLOATERS-SER 2016-XG0014 FOR M, 3.38%3.38%0.18%
MA ST 2023-ZL0523-BLK Q=RC D7, 3.36%3.36%0.17%
MA ST 2023-ZF3190-BLK Q=MO D7, 3.36%3.36%0.16%
MA ST 2023-ZF3200-BLK Q=MO D7, 3.36%3.36%0.16%
MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@, 3.39%3.39%0.14%
MA ST TRANS REV 2023-XF1605-NUV Q=BA D7, 3.36%3.36%0.13%
MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@, 3.39%3.39%0.09%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.47%3.47%0.08%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.5%3.50%0.07%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%3.66%0.06%
MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@, 3.38%3.38%0.06%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.46%3.46%0.06%
MA ST PORT AUTH BC22-039 Q=BC D1@, 3.05%4.05%0.04%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%3.66%0.03%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.48%3.48%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%3.55%0.02%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.46%3.46%0.01%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.46%3.46%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.46%3.46%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.58%13.02%