Fidelity Massachusetts Municipal Money Market Fund
FAUXX
Massachusetts MunicipalRetailNet assets
$32.6M
Expense ratio
0.42%
WAM
31
WAL
32
Minimum
$1
Holding details
35% Variable Rate Demand Notes
25% Tender Option Bonds
25% Municipal Bonds
15% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-2 Q=US V7 | 57563CFM9 | 1/1/2039 | 2.84% | $122,830,000 | 3.58% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J1 V7 | 57585KSW9 | 7/1/2031 | 2.85% | $100,995,000 | 2.95% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 2.65% | $78,140,000 | 2.28% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J2 V1 | 57585KSV1 | 7/1/2031 | 3.35% | $72,875,000 | 2.13% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 2.87% | $64,155,000 | 1.87% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 2.80% | $63,695,000 | 1.86% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 2.50% | $62,525,000 | 1.82% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 2.45% | $62,185,000 | 1.81% | |
| 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 | 2.94% | $45,000,000 | 1.31% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 3.70% | $37,615,000 | 1.10% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 2.75% | $32,970,000 | 0.96% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 2.89% | $28,135,000 | 0.82% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 2.65% | $28,035,000 | 0.82% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 2.85% | $26,265,000 | 0.77% | |
| 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 | 2.83% | $23,950,000 | 0.70% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 3.55% | $23,205,000 | 0.68% | |
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB | 57583RFL4 | 10/1/2036 | 2.92% | $19,925,000 | 0.58% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 2.80% | $19,710,000 | 0.57% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 2.90% | $18,840,000 | 0.55% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB | 57583RL86 | 10/1/2032 | 2.85% | $16,730,000 | 0.49% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 2.80% | $16,805,000 | 0.49% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 3.70% | $15,790,000 | 0.46% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.10% | $15,700,000 | 0.46% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 200 Q=TD V7 | 57587GFU4 | 12/1/2048 | 2.90% | $15,000,000 | 0.44% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 2.90% | $15,000,000 | 0.44% | |
| Massachusetts St Wtr Res Auth, MA WTR 08C2 Q=BC V7 | 576051CE4 | 11/1/2026 | 2.75% | $14,620,000 | 0.43% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.95% | $14,600,000 | 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 | 2.90% | $11,730,000 | 0.34% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD 99R V1 | 57585KGP7 | 11/1/2049 | 3.10% | $11,265,000 | 0.33% | |
| Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V7 | 576049RU6 | 8/1/2028 | 2.52% | $11,100,000 | 0.32% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 3.70% | $9,920,000 | 0.29% | |
| Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V7 | 57587GJH9 | 12/1/2048 | 2.90% | $10,000,000 | 0.29% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.00% | $9,400,000 | 0.27% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 2.90% | $9,000,000 | 0.26% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.32% | $8,600,000 | 0.25% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD Y V1 | 57585KKV9 | 7/1/2035 | 3.00% | $8,280,000 | 0.24% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 3.93% | $6,800,000 | 0.20% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.09% | $6,000,000 | 0.17% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.05% | $5,000,000 | 0.15% | |
| 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 | 2.92% | $4,650,000 | 0.14% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.20% | $4,428,000 | 0.13% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7 | 854743AD3 | 11/1/2026 | 3.20% | $3,700,000 | 0.11% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.05% | $3,280,000 | 0.10% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.95% | $3,000,000 | 0.09% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.10% | $2,816,000 | 0.08% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@ | 58612AAB1 | 9/1/2037 | 3.20% | $2,330,000 | 0.07% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.10% | $2,000,000 | 0.06% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.05% | $2,200,000 | 0.06% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.95% | $2,025,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.10% | $1,800,000 | 0.05% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V1 | 57583RWD3 | 10/1/2042 | 3.25% | $1,600,000 | 0.05% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 3.20% | $1,500,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.05% | $1,400,000 | 0.04% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.05% | $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 | 3.01% | $900,000 | 0.03% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 2.85% | $1,200,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 2.85% | $700,000 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 2.90% | $440,000 | 0.01% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 3.20% | $400,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@ | 854743AE1 | 6/1/2028 | 3.20% | $300,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.00% | $300,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.05% | $100,000 | 0.00% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.10% | $100,000 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 | 88035HTF3 | 3/1/2049 | 2.91% | $114,305,000 | 3.33% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 2.99% | $47,495,000 | 1.39% | |
| MA SCH BLDG AUTH 2025-CF7015 Q=CI D7 | 88035J7D8 | 8/15/2037 | 2.89% | $47,355,000 | 1.38% | |
| MA ST GO RBC E-148 RC/RC D7 | 74934RQ58 | 4/1/2036 | 2.92% | $40,000,000 | 1.17% | |
| MA ST 2025-CF7020 Q=CI D7 | 88035MSK2 | 9/1/2035 | 2.89% | $32,550,000 | 0.95% | |
| MA ST 2023 MS0020 MO D7 | 88035G4A3 | 10/1/2049 | 2.95% | $28,050,000 | 0.82% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR1 | 88033SFT6 | 8/1/2030 | 3.75% | $24,750,000 | 0.72% | |
| MA ST 2023-MS0018 Q=MO D7 | 88035GQ43 | 10/1/2053 | 2.95% | $24,090,000 | 0.70% | |
| MA ST TRANS REV 2025-XF3358-INV Q=WF D7 | 88035M4D4 | 6/1/2052 | 2.89% | $22,500,000 | 0.66% | |
| MA ST 2025-XL0613-INV Q=MO D7 | 88035M3Z6 | 12/1/2052 | 2.89% | $22,500,000 | 0.66% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 3.75% | $21,350,000 | 0.62% | |
| MA ST 2025-XF3357-INV Q=WF D7 | 88035M3V5 | 11/1/2052 | 2.89% | $20,860,000 | 0.61% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2049 | 2.92% | $17,900,000 | 0.52% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 2.89% | $17,230,000 | 0.50% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 2.89% | $16,400,000 | 0.48% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 2.90% | $15,000,000 | 0.44% | |
| MBTA SALES TAX 2025-MS0076E Q=MO DT | 88035RQX5 | 7/1/2055 | 3.03% | $14,580,000 | 0.43% | |
| MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 | 88035P2E7 | 7/1/2050 | 2.89% | $14,350,000 | 0.42% | |
| MA ST 2025-XF3416-EV Q=BC D7 | 88035PM62 | 4/1/2055 | 2.89% | $13,200,000 | 0.38% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 2.90% | $12,590,000 | 0.37% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 2.89% | $12,800,000 | 0.37% | |
| MBTA SALES TAX 2025-XF3425-EV Q=BC D7 | 88035P2C1 | 7/1/2055 | 2.89% | $12,800,000 | 0.37% | |
| MA ST 2025-ZL0623-BLK Q=WF D7 | 88035PEL8 | 12/1/2051 | 2.89% | $12,500,000 | 0.36% | |
| UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 | 88035H3N4 | 11/1/2052 | 3.75% | $11,725,000 | 0.34% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 2.94% | $11,250,000 | 0.33% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 2.89% | $11,200,000 | 0.33% | |
| MA ST 2025-XF1904-NUV Q=JP D1 | 88035PCU0 | 5/1/2054 | 3.75% | $11,320,000 | 0.33% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 2.91% | $11,000,000 | 0.32% | |
| MBTA SALES TAX 2025-XX1411-FE Q=BC D7 | 88035P2P2 | 7/1/2055 | 2.89% | $10,800,000 | 0.31% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash | 88035JCQ3 | 7/1/2054 | 2.95% | $10,390,000 | 0.30% | |
| MA TRANSP REV 2025-XF1895-NUV Q=JP D1 | 88035M8M0 | 6/1/2054 | 3.75% | $9,960,000 | 0.29% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 3.12% | $9,515,000 | 0.28% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 2.89% | $9,270,000 | 0.27% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 | 88033YS28 | 7/1/2037 | 2.89% | $8,560,000 | 0.25% | |
| MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 | 88035RUU6 | 7/1/2045 | 2.89% | $8,305,000 | 0.24% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 | 88035ERE5 | 6/1/2050 | 3.75% | $8,000,000 | 0.23% | |
| MA ST 2025-ZL0645-BLK Q=RC D7 | 88035PRE0 | 5/1/2048 | 2.89% | $7,610,000 | 0.22% | |
| MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash | 88035RCD4 | 6/1/2052 | 2.89% | $7,500,000 | 0.22% | |
| MBTA SALES TAX 2025-XX1382-INV Q=BC D1 | 88035MYR0 | 7/1/2052 | 3.85% | $7,710,000 | 0.22% | |
| MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 | 88035RVX9 | 6/1/2053 | 2.90% | $7,505,000 | 0.22% | |
| MA ST 2025-ZF3392-BLK Q=MO D7 | 88035PUC0 | 4/1/2055 | 2.89% | $7,500,000 | 0.22% | |
| MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH) | 88035RFY5 | 8/1/2053 | 2.89% | $7,110,000 | 0.21% | |
| MA ST 2025-ZF3324-BLK Q=MO D7 | 88035MVC6 | 12/1/2054 | 2.89% | $7,085,000 | 0.21% | |
| MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ | 88035M2P9 | 7/1/2038 | 3.88% | $6,640,000 | 0.19% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 2.89% | $6,665,000 | 0.19% | |
| MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH | 88035PE61 | 12/1/2053 | 2.89% | $6,665,000 | 0.19% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 2.89% | $6,335,000 | 0.18% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 2.91% | $6,075,000 | 0.18% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.12% | $5,500,000 | 0.16% | |
| MA ST 2025-XL0602-NUV Q=UBS D1 | 88035MZF5 | 8/1/2054 | 3.70% | $5,210,000 | 0.15% | |
| MA ST 2025-XM1297-ALL Q=JP D1 - for cash | 88035RFC3 | 5/1/2053 | 3.75% | $4,500,000 | 0.13% | |
| MA ST 2025-ZF3307-BLK Q=WF D7 | 88035MJN6 | 5/1/2048 | 2.89% | $3,750,000 | 0.11% | |
| MA ST 2025-XM1243-INV Q=JP D1 | 88035M4X0 | 5/1/2053 | 3.75% | $3,755,000 | 0.11% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 2.95% | $2,700,000 | 0.08% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 2.92% | $2,810,000 | 0.08% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 3.00% | $2,315,000 | 0.07% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 3.12% | $2,000,000 | 0.06% | |
| OR FACS AUTH ISF MAGNOLIA GARDENS BC25-003 BC/BC D35 | 76252PG78 | 8/1/2026 | 3.19% | $1,600,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.12% | $1,600,000 | 0.05% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 3.12% | $1,600,000 | 0.05% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 2.90% | $1,625,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.12% | $1,500,000 | 0.04% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.12% | $1,500,000 | 0.04% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@ | 76252PWY1 | 7/1/2043 | 3.87% | $1,240,000 | 0.04% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.99% | $1,460,000 | 0.04% | |
| ESTRN MI UNIV REV BC25-001 BC/BC D35 | 76252PD89 | 3/1/2055 | 3.14% | $1,500,000 | 0.04% | |
| MA ST HFA 2024-XG0582-NUV Q=BA D7 | 88035JAK8 | 12/1/2064 | 2.92% | $1,215,000 | 0.04% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.12% | $1,060,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 3.12% | $900,000 | 0.03% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.12% | $800,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.19% | $700,000 | 0.02% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.01% | $840,000 | 0.02% | |
| GUAM WTSW BC25-1001 BC/BC D35 | 76252PH85 | 7/1/2050 | 3.29% | $700,000 | 0.02% | |
| GUAM WTSW BC25-1002 BC/BC D35 | 76252PJ34 | 7/1/2055 | 3.29% | $705,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.12% | $200,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.12% | $400,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 3.12% | $300,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 3.12% | $495,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 3.12% | $300,000 | 0.01% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 12/2/2025 | 2.64% | $67,510,328 | 1.97% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 10/7/2025 | 2.98% | $36,000,000 | 1.05% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 11/5/2025 | 2.73% | $30,003,897 | 0.88% | |
| Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP | 10102NEU5 | 10/7/2025 | 2.76% | $30,000,999 | 0.87% | |
| Gloucester Mass, GLOUCESTER CITY MA 10/3/25 BAN | 379713QN3 | 10/3/2025 | 3.29% | $24,552,327 | 0.72% | |
| Gloucester Mass, GLOUCESTER CITY MA 10/2/26 BAN | 379713RK8 | 10/2/2026 | 2.64% | $24,122,056 | 0.70% | |
| SOMERVILLE MA 4% 6/18/2026 | 835241MW7 | 6/18/2026 | 2.64% | $21,226,331 | 0.62% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.65% | $20,183,980 | 0.59% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBN4 | 12/17/2025 | 2.67% | $19,997,826 | 0.58% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 1/15/2026 | 2.59% | $20,000,000 | 0.58% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 10/2/2025 | 2.71% | $19,585,137 | 0.57% | |
| Orleans MA, ORLEANS TWN MA 1/23/26 BAN | 686628ZU5 | 1/23/2026 | 2.65% | $19,493,925 | 0.57% | |
| Framingham MA, FRAMINGHAM CITY MA 12/18/25 BAN | 351695DG3 | 12/18/2025 | 2.70% | $18,846,295 | 0.55% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/2/2025 | 2.65% | $18,595,000 | 0.54% | |
| North Middlesex Mass Regl Sch, N MIDDLESEX MA RSD 10/30/25 BAN | 661139NT8 | 10/30/2025 | 2.59% | $17,931,311 | 0.52% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 11/4/2025 | 2.63% | $17,753,133 | 0.52% | |
| Amherst MA, AMHERST TWN MA 3/26/26 BAN | 031231B77 | 3/26/2026 | 2.54% | $17,693,556 | 0.52% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/3/2025 | 2.64% | $17,385,000 | 0.51% | |
| Lenox MA, LENOX TWN MA 1/22/26 BAN | 526318RN2 | 1/22/2026 | 3.08% | $17,350,435 | 0.51% | |
| Ashland MA, ASHLAND TWN MA 10/8/26 BAN | 044357WW7 | 10/8/2026 | 2.62% | $17,375,738 | 0.51% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 11/18/2025 | 2.63% | $17,094,202 | 0.50% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/4/2025 | 2.59% | $16,050,000 | 0.47% | |
| Boston Mass, BOSTON MA 2/1/26 | 100853L32 | 2/1/2026 | 2.51% | $14,624,520 | 0.43% | |
| Ashland MA, ASHLAND TWN MA 10/10/25 BAN | 044357WV9 | 10/10/2025 | 2.75% | $14,405,351 | 0.42% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 1/5/2026 | 2.59% | $14,010,000 | 0.41% | |
| Duxbury MA, DUXBURY TWN MA 4/16/26 BAN | 267399YT4 | 4/16/2026 | 2.66% | $13,734,950 | 0.40% | |
| Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 10/6/2025 | 2.83% | $13,300,000 | 0.39% | |
| Littleton Mass, LITTLETON TWN MA 11/13/25 BAN | 537802WQ9 | 11/13/2025 | 2.68% | $13,520,632 | 0.39% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 10/16/2025 | 2.81% | $12,640,000 | 0.37% | |
| Massachusetts Development Finance Agency, MA DFA PARTNERS HLTHCARE 19T-1 MT | 57584YPF0 | 7/1/2049 | 3.49% | $12,049,172 | 0.35% | |
| Andover MA, ANDOVER TWN MA 12/19/25 BAN | 034286KM5 | 12/19/2025 | 2.61% | $11,519,183 | 0.34% | |
| Framingham MA, FRAMINGHAM CITY MA 12/18/25 BAN | 351695DF5 | 12/18/2025 | 2.49% | $11,238,697 | 0.33% | |
| Hamilton Wenham MA Regl Sch Dist, HAMILTON-WENHAM MA REG SCD 12/18/25 BAN | 408144FN8 | 12/18/2025 | 2.46% | $10,511,464 | 0.31% | |
| Scituate Mass, SCITUATE TWN MA 12/19/25 BAN | 809095F64 | 12/19/2025 | 2.67% | $10,778,386 | 0.31% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 11/25/2025 | 2.64% | $9,440,000 | 0.28% | |
| Deerfield Mass, DEERFIELD TWN MA 11/6/25 BAN | 244487DG6 | 11/6/2025 | 2.69% | $9,417,932 | 0.27% | |
| Massachusetts St, MA ST 3% 12/1/2025 | 57582RYK6 | 12/1/2025 | 2.72% | $9,188,936 | 0.27% | |
| Falmouth MA, FALMOUTH TWN MA 10/3/25 BAN | 306801U66 | 10/3/2025 | 3.13% | $8,887,849 | 0.26% | |
| DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN | 243671HK3 | 10/22/2025 | 2.68% | $8,636,697 | 0.25% | |
| Pembroke Mass, PEMBROKE TWN MA 9/25/26 BAN | 706388VK8 | 9/25/2026 | 2.74% | $8,441,865 | 0.25% | |
| STOW MASS 4% 10/16/2025 | 862378KR6 | 10/16/2025 | 2.68% | $8,176,095 | 0.24% | |
| Westwood MA, WESTWOOD TWN MA 11/21/25 BAN | 961777M55 | 11/21/2025 | 2.71% | $7,810,671 | 0.23% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/11/2025 | 2.54% | $7,825,000 | 0.23% | |
| Wellesley MA, WELLESLEY TWN MA 5/28/26 BAN | 949493G79 | 5/28/2026 | 2.46% | $7,574,858 | 0.22% | |
| Central Berkshire MA Regl SD, CENTRAL BERKSHIRE MA RSD 7/24/26 BAN | 152645HF7 | 7/24/2026 | 2.70% | $7,050,429 | 0.21% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 2/15/2049 | 576000WY5 | 2/15/2049 | 2.69% | $6,958,871 | 0.20% | |
| North Reading MA, N READING TWN MA 25B 5/21/26 BAN | 661802K49 | 5/21/2026 | 2.63% | $6,523,740 | 0.19% | |
| Marlborough Mass, MARLBORO MASS 4% 6/12/2026 | 5708845S1 | 6/12/2026 | 2.80% | $6,553,507 | 0.19% | |
| Uxbridge MA, UXBRIDGE TWN MA 25B 7/23/26 BAN | 918186PV3 | 7/23/2026 | 2.93% | $6,489,902 | 0.19% | |
| Belmont Mass, BELMONT TWN MA 9/25/26 BAN | 080401VU3 | 9/25/2026 | 2.79% | $6,066,573 | 0.18% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT MHS 5% 1/1/2026 | 57563CEK4 | 1/1/2026 | 2.46% | $5,690,621 | 0.17% | |
| Melrose MA, MELROSE CITY MA 1/22/26 BAN | 585565YE8 | 1/22/2026 | 2.83% | $5,966,559 | 0.17% | |
| Ayer Mass, AYER TWN MA 5/14/26 BAN | 054699PL1 | 5/14/2026 | 2.73% | $5,654,014 | 0.16% | |
| Winchester MA, WINCHESTER TWN MA 25B 3/26/26 BAN | 9730245V0 | 3/26/2026 | 2.62% | $5,033,234 | 0.15% | |
| Monomoy Regional School District, MONOMOY MA RSD 9/18/26 BAN | 609845BV3 | 9/18/2026 | 2.83% | $5,043,510 | 0.15% | |
| East Longmeadow Mass, E LONGMEADOW MA 4% 12/19/2025 | 273533UY3 | 12/19/2025 | 2.52% | $4,679,986 | 0.14% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604TKM7 | 6/1/2026 | 2.47% | $4,452,840 | 0.13% | |
| Manchester By The Sea MA, MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN | 562102GY3 | 6/26/2026 | 2.83% | $4,134,643 | 0.12% | |
| Groton MA, GROTON TWN MA 2/12/26 BAN | 399316VC9 | 2/12/2026 | 2.72% | $3,790,329 | 0.11% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 11/1/2025 | 5758327C8 | 11/1/2025 | 2.65% | $3,431,740 | 0.10% | |
| Framingham MA, FRAMINGHAM CITY MA 12/1/25 | 351695CK5 | 12/1/2025 | 2.35% | $3,595,785 | 0.10% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829LD6 | 2/1/2026 | 2.54% | $2,338,892 | 0.07% | |
| Topsfield Mass, TOPSFIELD TWN MA 4/15/26 BAN | 890788KN1 | 4/15/2026 | 2.88% | $2,414,382 | 0.07% | |
| Andover MA, ANDOVER TWN MA 12/1/25 | 034286JL9 | 12/1/2025 | 2.26% | $1,973,964 | 0.06% | |
| Hingham MA, HINGHAM TWN MA 2/13/26 BAN | 433344YQ5 | 2/13/2026 | 2.72% | $1,950,657 | 0.06% | |
| LEOMINSTER MA 4% 1/29/2026 | 526408S75 | 1/29/2026 | 2.93% | $1,759,748 | 0.05% | |
| Milton MA, MILTON TWN MA 9/15/26 BAN | 602006YS1 | 9/15/2026 | 2.74% | $1,250,525 | 0.04% | |
| Framingham MA, FRAMINGHM MA 4% 11/1/2025 | 3516944T8 | 11/1/2025 | 2.38% | $901,221 | 0.03% | |
| Hanover Mass, HANOVER TWN MA 2/20/26 BAN | 411018UV4 | 2/20/2026 | 2.70% | $930,912 | 0.03% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/40 | 576000TY9 | 11/15/2040 | 2.78% | $1,002,701 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.14% | $1,100,000 | 0.03% | |
| Massachusetts Development Finance Agency, MASS DEVEL FIN 5% 10/1/2025 | 57584Y5D7 | 10/1/2025 | 5.00% | $740,000 | 0.02% | |
| Boston Mass, BOSTON MA 5% 11/1/2025 | 100853H94 | 11/1/2025 | 2.63% | $541,076 | 0.02% | |
| Easton MA, EASTON TWN MA 3/5/26 BAN | 277587W98 | 3/5/2026 | 2.70% | $643,447 | 0.02% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2032 | 914440QG0 | 11/1/2032 | 2.61% | $731,467 | 0.02% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2034 | 576000TS2 | 11/15/2034 | 2.78% | $516,391 | 0.02% | |
| Bedford Mass, BEDFORD TWN MA 10/1/25 | 0762213A6 | 10/1/2025 | 5.00% | $500,000 | 0.01% | |
| Massachusetts St, MA ST 5% 10/1/2025 | 57582RNL6 | 10/1/2025 | 5.00% | $490,000 | 0.01% | |
| East Longmeadow Mass, E LONGMEADOW MA 5% 11/1/2025 | 273533TS8 | 11/1/2025 | 2.44% | $425,916 | 0.01% | |
| Massachusetts St, MA ST 5% 11/1/2025 | 57582RT89 | 11/1/2025 | 2.61% | $215,431 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2025 | 914437VQ8 | 11/1/2025 | 2.68% | $450,874 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2025 | 576000UX9 | 11/15/2025 | 2.62% | $180,523 | 0.01% | |
| Massachusetts St, MA ST 5% 1/1/2026 | 57582R5C6 | 1/1/2026 | 2.52% | $251,537 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829BV7 | 2/1/2026 | 2.54% | $241,954 | 0.01% | |
| WORCESTER MA 4% 2/1/2026 | 981306VR1 | 2/1/2026 | 2.44% | $402,059 | 0.01% | |
| Swampscott MA, SWAMPSCOTT TWN MA 3/5/26 BAN | 869648F26 | 3/5/2026 | 2.61% | $176,029 | 0.01% | |
| Yarmouth MA, YARMOUTH TWN MA 4/17/26 BAN | 985080K25 | 4/17/2026 | 2.72% | $302,063 | 0.01% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 4% 6/1/2026 | 57604TDS2 | 6/1/2026 | 2.53% | $227,180 | 0.01% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 7/1/2026@ | 57563RPD5 | 7/1/2026 | 3.18% | $228,005 | 0.01% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2026 @ | 575896US2 | 7/1/2026 | 3.03% | $405,795 | 0.01% | |
| Revere Mass, REVERE CITY MA 7/10/26 BAN | 7614402R6 | 7/10/2026 | 2.57% | $267,886 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2036 | 576000TU7 | 11/15/2036 | 2.78% | $210,567 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/41 | 576000UB7 | 11/15/2041 | 2.78% | $401,081 | 0.01% | |
| Massachusetts St, MA ST 5% 10/1/2025 | 57582RKZ8 | 10/1/2025 | 5.00% | $150,000 | 0.00% | |
| NANTUCKET MA 5% 10/1/2025 | 630191T46 | 10/1/2025 | 5.00% | $100,000 | 0.00% | |
| MASSACHUSETTS ST CONS LN-SER E | 57582PBC3 | 11/1/2025 | 2.61% | $125,250 | 0.00% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/01/25 | 914437SU3 | 11/1/2025 | 2.60% | $140,283 | 0.00% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2025 | 914440RK0 | 11/1/2025 | 2.68% | $100,194 | 0.00% | |
| Eastham Mass, EASTHAM TWN MA 1/23/26 BAN | 277281MM0 | 1/23/2026 | 2.72% | $100,392 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829LT1 | 2/1/2026 | 2.54% | $115,936 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CLN WTR REV FD 26A 2/1/26 | 575829MT0 | 2/1/2026 | 2.54% | $105,855 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CLN WTR REV FD 26B 2/1/26 | 575829NT9 | 2/1/2026 | 2.54% | $141,140 | 0.00% | |
| WORCESTER MA 5% 2/1/2026 | 981306D26 | 2/1/2026 | 2.45% | $100,844 | 0.00% | |
| Cambridge MA, CAMBRIDGE CITY MA 2/15/26 | 132286CN3 | 2/15/2026 | 2.53% | $126,139 | 0.00% | |
| Nantucket MA, NANTUCKET TWN MA 25B 4/10/26 BAN | 6301915R1 | 4/10/2026 | 2.59% | $135,993 | 0.00% | |
| NORTHBRIDGE MA 6/18/26 BAN | 663804NK4 | 6/18/2026 | 2.64% | $166,583 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 575579HD2 | 7/1/2026 | 2.38% | $101,936 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2031 | 576000TP8 | 11/15/2031 | 2.78% | $120,324 | 0.00% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/01/34 | 914440QJ4 | 11/1/2034 | 2.61% | $100,201 | 0.00% | |
| Massachusetts St Wtr Res Auth, MA WTR SER C 5% 8/1/35 | 576051PL4 | 8/1/2035 | 2.37% | $102,163 | 0.00% | |
| Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/2037 | 101029VJ2 | 11/1/2037 | 2.52% | $121,022 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2038 | 576000TW3 | 11/15/2038 | 2.78% | $100,270 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2039 | 576000TX1 | 11/15/2039 | 2.78% | $125,338 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2045 | 576000UA9 | 11/15/2045 | 2.78% | $100,270 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.29% | $500,684,389 | 14.60% |