Fidelity Massachusetts Municipal Money Market Fund - Institutional Class
FMAXX
Massachusetts MunicipalRetailNet assets
$2.3B
Expense ratio
0.20%
WAM
30
WAL
30
Minimum
$1M
Holding details
39% Variable Rate Demand Notes
23% Tender Option Bonds
25% Municipal Bonds
14% 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 | 3.04% | $122,830,000 | 3.35% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J1 V7 | 57585KSW9 | 7/1/2031 | 2.75% | $99,945,000 | 2.73% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 2.92% | $82,355,000 | 2.25% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 3.50% | $78,140,000 | 2.13% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J2 V1 | 57585KSV1 | 7/1/2031 | 3.10% | $69,640,000 | 1.90% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD Y V1 | 57585KKV9 | 7/1/2035 | 3.00% | $68,110,000 | 1.86% | |
| Massachusetts St Dev Fin Agy Rv, MA GENERAL BRIGHM 26G2 L=RC V1 | 57585BQY7 | 7/1/2062 | 3.25% | $67,800,000 | 1.85% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 3.00% | $63,695,000 | 1.74% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 3.25% | $58,485,000 | 1.60% | |
| Massachusetts St Wtr Res Auth, MA WTR 25C Q=RC V7 | 576051R40 | 8/1/2037 | 2.95% | $46,935,000 | 1.28% | |
| 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 | 3.15% | $45,000,000 | 1.23% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 3.09% | $41,775,000 | 1.14% | |
| Massachusetts St Wtr Res Auth, MA WTR 25D L=BA V7 | 576051R24 | 8/1/2031 | 3.20% | $37,455,000 | 1.02% | |
| Massachusetts St Dev Fin Agy Rv, MA GENERAL BRIGHM 26G1 Q=JP V1 | 57585BRA8 | 7/1/2061 | 3.20% | $33,600,000 | 0.92% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 3.45% | $32,970,000 | 0.90% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 3.50% | $31,380,000 | 0.86% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 3.20% | $30,720,000 | 0.84% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 3.08% | $27,655,000 | 0.76% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 2.91% | $26,265,000 | 0.72% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 3.25% | $24,405,000 | 0.67% | |
| 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 | 3.15% | $23,950,000 | 0.65% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 3.35% | $23,375,000 | 0.64% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 3.35% | $21,265,000 | 0.58% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 3.35% | $19,870,000 | 0.54% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 3.35% | $19,235,000 | 0.53% | |
| Massachusetts St Dev Fin Agy Rev, MA MARINE BIOLGICAL 06 L=PN V7 | 57583RFL4 | 10/1/2036 | 3.12% | $18,820,000 | 0.51% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V1 | 57583RWD3 | 10/1/2042 | 3.10% | $17,875,000 | 0.49% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.27% | $15,700,000 | 0.43% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB | 57583RL86 | 10/1/2032 | 2.75% | $14,900,000 | 0.41% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 200 Q=TD V7 | 57587GFU4 | 12/1/2048 | 3.14% | $15,000,000 | 0.41% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 3.14% | $15,000,000 | 0.41% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.00% | $14,600,000 | 0.40% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 3.14% | $12,125,000 | 0.33% | |
| 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 | 3.14% | $10,820,000 | 0.30% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 3.35% | $10,745,000 | 0.29% | |
| Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V7 | 57587GJH9 | 12/1/2048 | 3.14% | $10,000,000 | 0.27% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.33% | $9,400,000 | 0.26% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.65% | $8,600,000 | 0.23% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.29% | $6,000,000 | 0.16% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.85% | $5,000,000 | 0.14% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.47% | $4,428,000 | 0.12% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV NUCOR 25B-1 V7@ | 95648VCA5 | 11/1/2065 | 3.65% | $4,400,000 | 0.12% | |
| 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 | 3.12% | $4,155,000 | 0.11% | |
| Massachusetts St Dev Fin Agy Rev, MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 57583RWB7 | 10/1/2042 | 3.15% | $3,600,000 | 0.10% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.50% | $2,916,000 | 0.08% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.40% | $2,580,000 | 0.07% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.28% | $2,200,000 | 0.06% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@ | 58612AAB1 | 9/1/2037 | 3.47% | $2,330,000 | 0.06% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 3.35% | $2,025,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.50% | $1,800,000 | 0.05% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.50% | $2,000,000 | 0.05% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD 99R V1 | 57585KGP7 | 11/1/2049 | 2.95% | $1,820,000 | 0.05% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 3.47% | $1,500,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.85% | $1,400,000 | 0.04% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.28% | $1,000,000 | 0.03% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.30% | $1,200,000 | 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 | 3.10% | $900,000 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 3.09% | $440,000 | 0.01% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@ | 096490BX4 | 1/2/2033 | 3.45% | $300,000 | 0.01% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 3.45% | $400,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.80% | $300,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.11% | $100,000 | 0.00% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 5/6/2026 | 2.99% | $67,495,214 | 1.84% | |
| Massachusetts Hlth & Edl Facs Auth Rev, MA HARVARD UNIV(MAHLTE)EE TECP | 57586MYX5 | 5/5/2026 | 2.96% | $36,276,426 | 0.99% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 7/7/2026 | 2.54% | $35,985,715 | 0.98% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 5/20/2026 | 2.85% | $29,991,618 | 0.82% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASWTE) 25 L=BA TECP | 57605CAD4 | 7/14/2026 | 2.54% | $29,987,172 | 0.82% | |
| Lee Mass, LEE TWN MA 10/14/26 BAN | 523840NN2 | 10/14/2026 | 2.59% | $28,817,234 | 0.79% | |
| Melrose MA, MELROSE CITY MA 12/18/26 BAN | 585565ZG2 | 12/18/2026 | 2.55% | $26,153,033 | 0.71% | |
| Gloucester Mass, GLOUCESTER CITY MA 10/2/26 BAN | 379713RK8 | 10/2/2026 | 2.72% | $23,995,620 | 0.66% | |
| SOMERVILLE MA 4% 6/18/2026 | 835241MW7 | 6/18/2026 | 2.73% | $21,059,735 | 0.58% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBQ7 | 5/20/2026 | 2.87% | $19,996,422 | 0.55% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585DAR5 | 6/3/2026 | 2.71% | $19,993,158 | 0.55% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.76% | $20,026,520 | 0.55% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 6/4/2026 | 2.29% | $19,585,000 | 0.53% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 7/16/2026 | 2.51% | $18,588,879 | 0.51% | |
| Winchester MA, WINCHESTER TWN MA SER B 3/25/27 BAN | 9730247A4 | 3/25/2027 | 2.54% | $18,087,516 | 0.49% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 6/3/2026 | 2.68% | $17,744,064 | 0.48% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 7/7/2026 | 2.54% | $17,378,282 | 0.47% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 8/5/2026 | 2.55% | $17,083,058 | 0.47% | |
| Ashland MA, ASHLAND TWN MA 10/8/26 BAN | 044357WW7 | 10/8/2026 | 2.67% | $17,284,971 | 0.47% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 5/19/2026 | 2.57% | $16,050,000 | 0.44% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASWTE) 25 L=BA TECP | 57605CAE2 | 7/14/2026 | 2.54% | $15,994,891 | 0.44% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBU8 | 7/8/2026 | 2.59% | $14,994,081 | 0.41% | |
| Massachusetts Clean Water Trust/The, MA CLN WTR TRST 2/1/27 | 575829PF7 | 2/1/2027 | 2.54% | $14,254,293 | 0.39% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 5/6/2026 | 2.47% | $14,010,000 | 0.38% | |
| Lakeville MA, LAKEVILLE TWN MA 10/9/26 BAN | 512390JG1 | 10/9/2026 | 2.63% | $13,877,343 | 0.38% | |
| Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 5/4/2026 | 3.83% | $13,299,922 | 0.36% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 6/2/2026 | 2.71% | $12,635,274 | 0.35% | |
| Revere Mass, REVERE CITY MA 7/10/26 BAN | 7614402R6 | 7/10/2026 | 2.94% | $11,514,724 | 0.31% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASWTE) 25 L=BA TECP | 57605CAC6 | 6/3/2026 | 2.81% | $9,996,138 | 0.27% | |
| Westborough MA, WESTBOROUGH TWN MA 10/27/26 BAN | 957144V70 | 10/27/2026 | 2.55% | $10,070,183 | 0.27% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 26-1 11/1/26 | 914437WY0 | 11/1/2026 | 2.76% | $9,994,767 | 0.27% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 7/21/2026 | 2.55% | $9,436,708 | 0.26% | |
| Nantucket MA, NANTUCKET TWN MA 7/24/26 BAN | 6301915T7 | 7/24/2026 | 2.62% | $9,343,498 | 0.26% | |
| Massachusetts St Wtr Res Auth, MA WTR(GREEN BONDS) 5% 8/1/40 | 576051PP5 | 8/1/2040 | 2.54% | $9,648,488 | 0.26% | |
| Tyngsborough MA, TYNGSBOROUGH TWN MA 10/30/26 BAN | 902392LH0 | 10/30/2026 | 2.61% | $9,247,838 | 0.25% | |
| Pembroke Mass, PEMBROKE TWN MA 9/25/26 BAN | 706388VK8 | 9/25/2026 | 2.83% | $8,402,197 | 0.23% | |
| Oxford Massachusetts, OXFORD TWN MA 3/4/27 BAN | 691582HQ6 | 3/4/2027 | 2.62% | $8,075,117 | 0.22% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 5/5/2026 | 2.54% | $7,825,000 | 0.21% | |
| Wellesley MA, WELLESLEY TWN MA 5/28/26 BAN | 949493G79 | 5/28/2026 | 2.59% | $7,507,977 | 0.21% | |
| Rockport MA, ROCKPORT TWN MA 2/26/27 BAN | 773845RN4 | 2/26/2027 | 2.69% | $7,382,795 | 0.20% | |
| Littleton Mass, LITTLETON TWN MA 3/16/27 BAN | 537802XM7 | 3/16/2027 | 2.56% | $7,268,176 | 0.20% | |
| Central Berkshire MA Regl Sch Dist, CENTRAL BERKSHIRE MA RSD 7/24/26 BAN | 152645HF7 | 7/24/2026 | 2.80% | $7,016,290 | 0.19% | |
| Town of Millis MA, MILLIS TWN MA 5/21/27 BAN | 601090TP8 | 5/21/2027 | 2.70% | $6,804,736 | 0.19% | |
| North Reading MA, N READING TWN MA 25B 5/21/26 BAN | 661802K49 | 5/21/2026 | 2.76% | $6,472,298 | 0.18% | |
| Marlborough Mass, MARLBORO MASS 4% 6/12/2026 | 5708845S1 | 6/12/2026 | 2.91% | $6,507,917 | 0.18% | |
| Uxbridge MA, UXBRIDGE TWN MA 25B 7/23/26 BAN | 918186PV3 | 7/23/2026 | 3.04% | $6,448,605 | 0.18% | |
| Canton Mass, CANTON TWN MA 8/13/26 BAN | 138267Z44 | 8/13/2026 | 2.79% | $6,182,057 | 0.17% | |
| Belmont Mass, BELMONT TWN MA 9/25/26 BAN | 080401VU3 | 9/25/2026 | 2.88% | $6,039,740 | 0.16% | |
| Eastham Mass, EASTHAM TWN MA 9/30/26 BAN | 277281MN8 | 9/30/2026 | 2.80% | $5,972,088 | 0.16% | |
| Ayer Mass, AYER TWN MA 5/14/26 BAN | 054699PL1 | 5/14/2026 | 2.85% | $5,612,906 | 0.15% | |
| Salisbury Mass, SALISBURY TWN MA 9/3/26 BAN | 795302KQ0 | 9/3/2026 | 2.68% | $5,653,922 | 0.15% | |
| Topsfield Mass, TOPSFIELD TWN MA 10/14/26 BAN | 890788KP6 | 10/14/2026 | 2.74% | $5,418,273 | 0.15% | |
| Swampscott MA, SWAMPSCOTT TWN MA 3/4/27 BAN | 869648F42 | 3/4/2027 | 2.66% | $5,661,362 | 0.15% | |
| Monomoy Regional School District, MONOMOY MA RSD 9/18/26 BAN | 609845BV3 | 9/18/2026 | 2.92% | $5,015,454 | 0.14% | |
| Carlisle MA, CARLISLE TWN MA 12/18/26 BAN | 142429NR6 | 12/18/2026 | 2.64% | $5,026,871 | 0.14% | |
| Burlington Mass, BURLINGTON TWN MA 4/23/27 BAN | 1218352M3 | 4/23/2027 | 2.55% | $5,045,511 | 0.14% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604TKM7 | 6/1/2026 | 2.72% | $4,608,801 | 0.13% | |
| SOMERVILLE MA 5% 7/1/2026 | 835241MV9 | 7/1/2026 | 2.86% | $4,811,925 | 0.13% | |
| Attleboro Mass, ATTLEBORO CITY MA 10/29/26 BAN | 049856BW6 | 10/29/2026 | 2.64% | $4,920,588 | 0.13% | |
| Marion Mass, MARION TWN MA 11/4/26 BAN | 569781KS5 | 11/4/2026 | 2.79% | $4,793,682 | 0.13% | |
| Groton MA, GROTON TWN MA 2/11/27 BAN | 399316VZ8 | 2/11/2027 | 2.64% | $4,623,247 | 0.13% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBT1 | 6/24/2026 | 2.59% | $3,998,734 | 0.11% | |
| Manchester By The Sea MA, MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN | 562102GY3 | 6/26/2026 | 2.94% | $4,106,464 | 0.11% | |
| Massachusetts Hlth & Edl Facs Auth Rev, MA HARVARD UNIV(MAHLTE)EE TECP | 57586M2A0 | 5/5/2026 | 2.96% | $3,199,665 | 0.09% | |
| Mass Bay Tran Auth Sls Tax, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 575579HD2 | 7/1/2026 | 2.66% | $2,760,650 | 0.08% | |
| Holbrook MA, HOLBROOK TWN MA 8/28/26 BAN | 434722MM3 | 8/28/2026 | 2.91% | $2,785,831 | 0.08% | |
| Walpole Mass, WALPOLE TWN MA 1/29/27 BAN | 933033C75 | 1/29/2027 | 2.66% | $2,815,851 | 0.08% | |
| Easton MA, EASTON TWN MA 2/4/27 BAN | 2775872N0 | 2/4/2027 | 2.78% | $2,825,006 | 0.08% | |
| Agawam MA, AGAWAM TWN MA 9/24/26 BAN | 008428VR2 | 9/24/2026 | 2.70% | $2,573,019 | 0.07% | |
| West Tisbury Mass, W TISBURY TWN MA 10/16/26 BAN | 956287FU5 | 10/16/2026 | 2.96% | $1,857,176 | 0.05% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2027 | 575829LU8 | 2/1/2027 | 2.54% | $1,664,698 | 0.05% | |
| Wilmington Mass, WILMINGTON TWN MA 2/17/27 BAN | 971651VW1 | 2/17/2027 | 2.58% | $1,880,653 | 0.05% | |
| Plymouth MA, PLYMOUTH TWN MA 4/23/27 BAN | 729654YJ6 | 4/23/2027 | 2.61% | $1,770,290 | 0.05% | |
| Massachusetts St, MA ST 5% 5/1/2026 | 57582R7D2 | 5/1/2026 | 5.00% | $1,465,000 | 0.04% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604TEL6 | 6/1/2026 | 2.72% | $1,292,468 | 0.04% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2026 @ | 575896SY2 | 7/1/2026 | 3.00% | $1,504,920 | 0.04% | |
| Randolph MA, RANDOLPH TWN MA 10/23/26 BAN | 752635V33 | 10/23/2026 | 2.92% | $1,568,049 | 0.04% | |
| Seekonk MA, SEEKONK TWN MA 4/15/27 BAN | 815730NC6 | 4/15/2027 | 2.53% | $1,334,000 | 0.04% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2033 | 576051PJ9 | 8/1/2033 | 2.54% | $1,282,776 | 0.04% | |
| Mass Bay Tran Auth Assemnt, MBTA ASSMNT 4% 7/1/2026 | 575577NE7 | 7/1/2026 | 2.64% | $977,172 | 0.03% | |
| Massachusetts Development Finance Agency, MASS DEVEL FIN 5% 7/1/2026 | 57584YWR6 | 7/1/2026 | 2.71% | $1,129,262 | 0.03% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2026 | 57584X8H7 | 7/1/2026 | 2.71% | $993,750 | 0.03% | |
| Nantucket MA, NANTUCKET TWN MA 25A 7/24/26 BAN | 6301915S9 | 7/24/2026 | 2.71% | $997,907 | 0.03% | |
| Milton MA, MILTON TWN MA 9/15/26 BAN | 602006YS1 | 9/15/2026 | 2.84% | $1,241,230 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.34% | $1,100,000 | 0.03% | |
| Massachusetts St, MA ST 5% 5/1/2026 | 57582R2H8 | 5/1/2026 | 5.00% | $890,000 | 0.02% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604THS8 | 6/1/2026 | 2.72% | $606,157 | 0.02% | |
| NORTHBRIDGE MA 6/18/26 BAN | 663804NK4 | 6/18/2026 | 2.73% | $646,050 | 0.02% | |
| Massachusetts St, MA ST 5% 7/1/26 | 57582RDU7 | 7/1/2026 | 2.79% | $873,173 | 0.02% | |
| Massachusetts St, MA ST 5% 7/1/26 | 57582RNY8 | 7/1/2026 | 2.79% | $597,170 | 0.02% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2026 | 576051E69 | 8/1/2026 | 2.64% | $678,951 | 0.02% | |
| Massachusetts St, MA ST 5% 9/1/2026 | 57582RUX2 | 9/1/2026 | 2.65% | $604,657 | 0.02% | |
| Fairhaven Mass, FAIRHAVEN MA 4% 9/18/2026 | 304855UW7 | 9/18/2026 | 2.76% | $818,780 | 0.02% | |
| Medford MA, MEDFORD CITY MA 9/18/26 BAN | 584190WS7 | 9/18/2026 | 2.74% | $557,616 | 0.02% | |
| Massachusetts St, MA ST 5% 11/1/2026 | 57582PBD1 | 11/1/2026 | 2.62% | $637,440 | 0.02% | |
| Massachusetts St Wtr Res Auth, MA WTR(GREEN BONDS) 5% 8/1/32 | 576051PH3 | 8/1/2032 | 2.54% | $774,696 | 0.02% | |
| Massachusetts St College Bldg, MA ST COLL BLDG AUTH 5/1/26 | 5758328B9 | 5/1/2026 | 5.00% | $285,000 | 0.01% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 4% 6/1/2026 | 57604TDS2 | 6/1/2026 | 2.69% | $225,245 | 0.01% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 7/1/2026@ | 57563RPD5 | 7/1/2026 | 3.38% | $225,592 | 0.01% | |
| Massachusetts St, MA ST 5% 7/1/2026 | 57582RKL9 | 7/1/2026 | 2.69% | $240,917 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETT MA 5% 7/1/26 | 57584XJE2 | 7/1/2026 | 2.71% | $316,193 | 0.01% | |
| Massachusetts St Dev Fin Agy Rv, MA WELLESLEY CLGE 7/1/26 | 57585BPQ5 | 7/1/2026 | 2.60% | $501,987 | 0.01% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2026 @ | 575896US2 | 7/1/2026 | 3.00% | $401,312 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA ST DFA 5% 7/15/2026 | 57584XXU0 | 7/15/2026 | 2.63% | $527,539 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 4% 8/1/2026 | 575829EC6 | 8/1/2026 | 2.62% | $190,648 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2026 | 575829CS3 | 8/1/2026 | 2.63% | $311,822 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2026 | 575829FR2 | 8/1/2026 | 2.63% | $271,587 | 0.01% | |
| Massachusetts Clean Water Trust/The, MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 57604PB60 | 8/1/2026 | 2.59% | $503,299 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2026 | 576051G67 | 8/1/2026 | 2.92% | $452,304 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2026 | 576051N93 | 8/1/2026 | 2.64% | $196,141 | 0.01% | |
| Massachusetts St, MA ST 5% 11/1/2026 | 57582RQW9 | 11/1/2026 | 2.62% | $202,362 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2031 | 576051PG5 | 8/1/2031 | 2.54% | $548,324 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR SER C 5% 8/1/35 | 576051PL4 | 8/1/2035 | 2.54% | $452,745 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR SER B 5% 8/1/40 | 576051NV4 | 8/1/2040 | 2.54% | $201,220 | 0.01% | |
| Massachusetts St, MA ST 5% 5/1/2026 | 57582RXZ4 | 5/1/2026 | 5.00% | $180,000 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2026 | 575832A75 | 5/1/2026 | 5.00% | $150,000 | 0.00% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 5/1/2026 | 914437TL2 | 5/1/2026 | 5.00% | $100,000 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 575579KX4 | 7/1/2026 | 2.67% | $175,822 | 0.00% | |
| Massachusetts St, MA ST 5% 7/1/2026 | 57582RHE9 | 7/1/2026 | 2.69% | $100,382 | 0.00% | |
| Massachusetts St Dev Fin Agy Rv, MASSACHUSET REV 5% 7/1/2026 | 57585BGV4 | 7/1/2026 | 2.66% | $180,697 | 0.00% | |
| Easthampton Mass, EASTHAMPTON CITY MA 7/23/26 BAN | 277317PK3 | 7/23/2026 | 2.77% | $180,494 | 0.00% | |
| Massachusetts Development Finance Agency, MASS DEVEL FIN 5% 10/15/2026 | 57584YZK8 | 10/15/2026 | 2.59% | $136,471 | 0.00% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2026 | 914437VR6 | 11/1/2026 | 2.60% | $136,608 | 0.00% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2032 | 576051QJ8 | 8/1/2032 | 2.61% | $160,947 | 0.00% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2033 | 576051QK5 | 8/1/2033 | 2.61% | $130,770 | 0.00% | |
| Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/2037 | 101029VJ2 | 11/1/2037 | 4.00% | $120,000 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 | 88035HTF3 | 3/1/2049 | 3.11% | $114,305,000 | 3.12% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 3.19% | $47,495,000 | 1.30% | |
| MA ST 2025-CF7020 Q=CI D7 | 88035MSK2 | 9/1/2035 | 3.09% | $32,550,000 | 0.89% | |
| LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ | 60700HQ51 | 10/22/2028 | 3.31% | $30,000,000 | 0.82% | |
| MA ST 2023 MS0020 MO D7 | 88035G4A3 | 10/1/2049 | 3.15% | $28,020,000 | 0.77% | |
| MA ST 2023-MS0018 Q=MO D7 | 88035GQ43 | 10/1/2053 | 3.15% | $24,060,000 | 0.66% | |
| MA ST TRANS REV 2025-XF3358-INV Q=WF D7 | 88035M4D4 | 6/1/2052 | 3.09% | $22,500,000 | 0.61% | |
| MA ST 2025-XL0613-INV Q=MO D7 | 88035M3Z6 | 12/1/2052 | 3.09% | $22,500,000 | 0.61% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 3.30% | $21,350,000 | 0.58% | |
| MA ST 2025-XF3357-INV Q=WF D7 | 88035M3V5 | 11/1/2052 | 3.09% | $20,860,000 | 0.57% | |
| MA ST 2025-XF1904-NUV Q=JP D1 | 88035PCU0 | 5/1/2054 | 3.30% | $21,055,000 | 0.57% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2049 | 3.12% | $17,900,000 | 0.49% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 3.09% | $17,230,000 | 0.47% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 3.09% | $16,400,000 | 0.45% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 3.10% | $15,000,000 | 0.41% | |
| MA TRANSP REV 2025-XF1895-NUV Q=JP D1 | 88035M8M0 | 6/1/2054 | 3.30% | $14,940,000 | 0.41% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 3.11% | $14,665,000 | 0.40% | |
| MBTA SALES TAX 2025-MS0076E Q=MO DT | 88035RQX5 | 7/1/2055 | 3.25% | $14,580,000 | 0.40% | |
| MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 | 88035P2E7 | 7/1/2050 | 3.09% | $14,350,000 | 0.39% | |
| MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ | 88035M2P9 | 7/1/2038 | 3.43% | $13,280,000 | 0.36% | |
| MA ST 2025-XF3416-EV Q=BC D7 | 88035PM62 | 4/1/2055 | 3.09% | $13,200,000 | 0.36% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 3.09% | $12,800,000 | 0.35% | |
| MBTA SALES TAX 2025-XF3425-EV Q=BC D7 | 88035P2C1 | 7/1/2055 | 3.09% | $12,800,000 | 0.35% | |
| MA ST 2025-ZL0623-BLK Q=WF D7 | 88035PEL8 | 12/1/2051 | 3.09% | $12,500,000 | 0.34% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 3.07% | $11,985,000 | 0.33% | |
| MA MFH 2025-XX1444-FE Q=BC D7 | 88035TEZ9 | 12/1/2068 | 3.09% | $11,880,000 | 0.32% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 3.14% | $11,250,000 | 0.31% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 3.09% | $11,200,000 | 0.31% | |
| MBTA SALES TAX 2025-XX1411-FE Q=BC D7 | 88035P2P2 | 7/1/2055 | 3.09% | $10,800,000 | 0.29% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash | 88035JCQ3 | 7/1/2054 | 3.15% | $10,345,000 | 0.28% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 3.30% | $9,515,000 | 0.26% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 3.09% | $9,270,000 | 0.25% | |
| MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 | 88035RUU6 | 7/1/2045 | 3.09% | $8,305,000 | 0.23% | |
| MA ST 2025-XM1297-ALL Q=JP D1 - for cash | 88035RFC3 | 5/1/2053 | 3.30% | $8,000,000 | 0.22% | |
| MA WTR 2026-XL0733-NUV Q=MO D7 | 88035TPT1 | 2/1/2056 | 3.09% | $8,000,000 | 0.22% | |
| MA ST 2025-ZL0645-BLK Q=RC D7 | 88035PRE0 | 5/1/2048 | 3.09% | $7,610,000 | 0.21% | |
| MBTA SALES TAX 2025-XX1382-INV Q=BC D1 | 88035MYR0 | 7/1/2052 | 3.45% | $7,710,000 | 0.21% | |
| MA ST 2025-XM1243-INV Q=JP D1 | 88035M4X0 | 5/1/2053 | 3.30% | $7,515,000 | 0.21% | |
| MA ST 2025-XL0602-NUV Q=WF D1 | 88035MZF5 | 8/1/2054 | 3.40% | $7,815,000 | 0.21% | |
| MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash | 88035RCD4 | 6/1/2052 | 3.09% | $7,500,000 | 0.20% | |
| MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 | 88035RVX9 | 6/1/2053 | 3.10% | $7,505,000 | 0.20% | |
| MA ST 2025-ZF3392-BLK Q=MO D7 | 88035PUC0 | 4/1/2055 | 3.09% | $7,500,000 | 0.20% | |
| MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH) | 88035RFY5 | 8/1/2053 | 3.09% | $7,110,000 | 0.19% | |
| MA ST 2025-ZF3324-BLK Q=MO D7 | 88035MVC6 | 12/1/2054 | 3.09% | $7,085,000 | 0.19% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 3.09% | $6,665,000 | 0.18% | |
| MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH | 88035PE61 | 12/1/2053 | 3.09% | $6,665,000 | 0.18% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 3.09% | $6,335,000 | 0.17% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 3.11% | $6,075,000 | 0.17% | |
| MA ST 2025-XL0709-ALL Q=JP D1 | 88035R3C6 | 1/1/2054 | 3.30% | $5,895,000 | 0.16% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.27% | $5,500,000 | 0.15% | |
| MA ST 2025-ZF3307-BLK Q=WF D7 | 88035MJN6 | 5/1/2048 | 3.09% | $3,750,000 | 0.10% | |
| MA TRANSP FD 2025-XM1329-DWS Q=JP D1 | 88035R3Q5 | 6/1/2055 | 3.30% | $3,750,000 | 0.10% | |
| AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 | 46640KS62 | 5/1/2056 | 3.29% | $3,700,000 | 0.10% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 3.12% | $2,810,000 | 0.08% | |
| AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 | 46640K3D4 | 5/1/2056 | 3.29% | $3,100,000 | 0.08% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 3.32% | $2,000,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.32% | $1,300,000 | 0.04% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.32% | $1,500,000 | 0.04% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.32% | $1,500,000 | 0.04% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 3.32% | $1,600,000 | 0.04% | |
| PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 | 60700HT58 | 1/7/2029 | 3.32% | $1,400,000 | 0.04% | |
| TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 | 60700HW21 | 3/23/2029 | 3.32% | $1,500,000 | 0.04% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 3.07% | $1,545,000 | 0.04% | |
| NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 | 76252PH44 | 8/1/2049 | 3.31% | $1,600,000 | 0.04% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.32% | $1,060,000 | 0.03% | |
| OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 | 60700HS75 | 11/17/2028 | 3.32% | $920,000 | 0.03% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@ | 76252PWY1 | 7/1/2043 | 3.44% | $1,240,000 | 0.03% | |
| MA ST HFA 2024-XG0582-NUV Q=BA D7 | 88035JAK8 | 12/1/2064 | 3.12% | $1,215,000 | 0.03% | |
| AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 | 60700HR68 | 1/1/2028 | 3.32% | $700,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.32% | $800,000 | 0.02% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 3.32% | $900,000 | 0.02% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT | 60700HR92 | 11/2/2028 | 3.32% | $600,000 | 0.02% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 | 60700HS42 | 11/2/2028 | 3.32% | $900,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.34% | $700,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.32% | $200,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.32% | $400,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 3.32% | $300,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 3.32% | $495,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 3.32% | $300,000 | 0.01% | |
| ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 | 60700HP86 | 10/15/2028 | 3.32% | $500,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.54% | $500,016,107 | 13.65% |