Fidelity Massachusetts Municipal Money Market Fund - Institutional Class
FMAXX
Massachusetts MunicipalRetailNet assets
$2B
Expense ratio
0.20%
WAM
34
WAL
34
Minimum
$1M
Holding details
36% Variable Rate Demand Notes
24% Tender Option Bonds
27% Municipal Bonds
13% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J1 V7 | 57585KSW9 | 7/1/2031 | 2.70% | $99,370,000 | 3.10% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-2 Q=US V7 | 57563CFM9 | 1/1/2039 | 2.76% | $78,475,000 | 2.45% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD Y V1 | 57585KKV9 | 7/1/2035 | 2.50% | $77,530,000 | 2.42% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 2.85% | $76,140,000 | 2.38% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 3.00% | $73,450,000 | 2.29% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 2.89% | $63,900,000 | 1.99% | |
| 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 | 2.95% | $45,000,000 | 1.40% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J2 V1 | 57585KSV1 | 7/1/2031 | 2.75% | $38,000,000 | 1.19% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 3.00% | $33,295,000 | 1.04% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 2.75% | $33,000,000 | 1.03% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 2.87% | $28,485,000 | 0.89% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 2.85% | $28,470,000 | 0.89% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 2.85% | $27,875,000 | 0.87% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A1 Q=TD V7+ | 575567VR0 | 3/1/2030 | 2.84% | $26,230,000 | 0.82% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 2.94% | $26,265,000 | 0.82% | |
| 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 | 2.80% | $25,940,000 | 0.81% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 2.80% | $24,085,000 | 0.75% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 3.40% | $23,065,000 | 0.72% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 2.95% | $20,170,000 | 0.63% | |
| Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V7 | 576049RU6 | 8/1/2028 | 2.51% | $20,000,000 | 0.62% | |
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB | 57583RFL4 | 10/1/2036 | 2.85% | $19,925,000 | 0.62% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD 99R V1 | 57585KGP7 | 11/1/2049 | 2.50% | $19,795,000 | 0.62% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 3.50% | $18,560,000 | 0.58% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB | 57583RL86 | 10/1/2032 | 2.70% | $16,730,000 | 0.52% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.05% | $15,700,000 | 0.49% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 2.80% | $15,000,000 | 0.47% | |
| Massachusetts St Wtr Res Auth, MA WTR 08C2 Q=BC V7 | 576051CE4 | 11/1/2026 | 2.60% | $14,620,000 | 0.46% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 2.80% | $14,805,000 | 0.46% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.05% | $14,600,000 | 0.46% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 200 Q=TD V7 | 57587GFU4 | 12/1/2048 | 2.80% | $13,950,000 | 0.44% | |
| 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 | 2.80% | $12,640,000 | 0.39% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 3.50% | $11,560,000 | 0.36% | |
| Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V7 | 57587GJH9 | 12/1/2048 | 2.80% | $10,000,000 | 0.31% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.17% | $9,643,000 | 0.30% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.17% | $9,400,000 | 0.29% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 2.80% | $9,000,000 | 0.28% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.40% | $8,600,000 | 0.27% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 3.80% | $6,800,000 | 0.21% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.05% | $6,000,000 | 0.19% | |
| FHLB Massachusetts St Hlth & Ed Fac, MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST | 57586ELD1 | 7/1/2031 | 2.93% | $5,755,000 | 0.18% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.20% | $5,000,000 | 0.16% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 3.50% | $4,640,000 | 0.14% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7 | 854743AD3 | 11/1/2026 | 3.17% | $3,700,000 | 0.12% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.10% | $3,380,000 | 0.11% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 3.05% | $3,000,000 | 0.09% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.17% | $2,200,000 | 0.07% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@ | 58612AAB1 | 9/1/2037 | 3.17% | $2,330,000 | 0.07% | |
| 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 97 V7@ | 084185DD6 | 4/1/2030 | 3.17% | $1,500,000 | 0.05% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V1 | 57583RWD3 | 10/1/2042 | 3.50% | $1,150,000 | 0.04% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.10% | $1,200,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.20% | $1,400,000 | 0.04% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 2.84% | $860,000 | 0.03% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.15% | $1,000,000 | 0.03% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.17% | $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 | 3.06% | $900,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.10% | $700,000 | 0.02% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 3.17% | $400,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@ | 854743AE1 | 6/1/2028 | 3.17% | $300,000 | 0.01% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.15% | $400,000 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 57583RWB7 | 10/1/2042 | 3.40% | $400,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 4.40% | $300,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.10% | $100,000 | 0.00% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 5/6/2025 | 2.84% | $67,500,000 | 2.11% | |
| Greater Fall River Vocational School District, GRT FALL RIVER VOC SD MA 9/10/25 BAN | 391712AC0 | 9/10/2025 | 2.92% | $55,252,021 | 1.72% | |
| Somerville MA, SOMERVILLE CITY MA 5/30/25 BAN | 835241KF6 | 5/30/2025 | 2.68% | $47,684,618 | 1.49% | |
| Massachusetts Hlth & Edl Facs Auth Rev, MA HARVARD UNIV(MAHLTE)EE TECP | 57586MYT4 | 5/8/2025 | 2.69% | $44,996,931 | 1.40% | |
| Agawam MA, AGAWAM TWN MA 9/24/25 BAN | 008428UU6 | 9/24/2025 | 2.68% | $38,716,486 | 1.21% | |
| Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP | 10102NES0 | 5/5/2025 | 2.83% | $29,998,233 | 0.94% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 6/5/2025 | 2.85% | $30,000,000 | 0.94% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 6/17/2025 | 2.80% | $19,582,689 | 0.61% | |
| Orleans MA, ORLEANS TWN MA 1/23/26 BAN | 686628ZU5 | 1/23/2026 | 2.81% | $19,596,524 | 0.61% | |
| Marlborough Mass, MARLBOROUGH CITY MA 6/12/25 BAN | 5708845B8 | 6/12/2025 | 2.85% | $18,727,483 | 0.58% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 6/18/2025 | 2.80% | $18,594,654 | 0.58% | |
| North Middlesex Mass Regl Sch, N MIDDLESEX MA RSD 10/30/25 BAN | 661139NT8 | 10/30/2025 | 2.74% | $18,040,826 | 0.56% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 7/16/2025 | 2.64% | $17,752,386 | 0.55% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 5/6/2025 | 2.81% | $17,384,703 | 0.54% | |
| Hopkinton MA, HOPKINTON TWN MA 6/13/25 BAN | 440182A45 | 6/13/2025 | 2.75% | $17,075,099 | 0.53% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 7/15/2025 | 2.79% | $17,089,745 | 0.53% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 5/15/2025 | 2.67% | $16,053,587 | 0.50% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 6/4/2025 | 2.89% | $15,658,268 | 0.49% | |
| Ashland MA, ASHLAND TWN MA 10/10/25 BAN | 044357WV9 | 10/10/2025 | 2.81% | $14,488,792 | 0.45% | |
| Duxbury MA, DUXBURY TWN MA 5/1/25 BAN | 267399YS6 | 5/1/2025 | 2.83% | $13,582,145 | 0.42% | |
| Littleton Mass, LITTLETON TWN MA 11/13/25 BAN | 537802WQ9 | 11/13/2025 | 2.83% | $13,595,367 | 0.42% | |
| Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 4/7/2025 | 3.32% | $13,300,000 | 0.41% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 7/8/2025 | 2.79% | $12,639,853 | 0.39% | |
| Framingham MA, FRAMINGHAM CITY MA 12/18/25 BAN | 351695DF5 | 12/18/2025 | 2.66% | $11,308,130 | 0.35% | |
| Massachusetts St Hlth & Ed Fac, MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M1-RMKT 03/19/0 | 57586CS55 | 6/1/2025 | 2.69% | $10,547,261 | 0.33% | |
| Hamilton Wenham MA Regl Sch Dist, HAMILTON-WENHAM MA REG SCD 12/18/25 BAN | 408144FN8 | 12/18/2025 | 2.63% | $10,577,957 | 0.33% | |
| Massachusetts St, MA ST 5% 5/1/2025 | 57582RXY7 | 5/1/2025 | 2.70% | $10,017,907 | 0.31% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 6/17/2025 | 2.86% | $10,000,000 | 0.31% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 6/3/2025 | 2.85% | $9,479,001 | 0.30% | |
| Deerfield Mass, DEERFIELD TWN MA 11/6/25 BAN | 244487DG6 | 11/6/2025 | 2.84% | $9,470,209 | 0.30% | |
| Burlington Mass, BURLINGTON TWN MA 4/24/25 BAN | 121835U91 | 4/24/2025 | 2.92% | $8,928,151 | 0.28% | |
| Falmouth MA, FALMOUTH TWN MA 10/3/25 BAN | 306801U66 | 10/3/2025 | 2.96% | $8,933,350 | 0.28% | |
| DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN | 243671HK3 | 10/22/2025 | 2.81% | $8,686,362 | 0.27% | |
| Massachusetts St, MA ST 3% 12/1/2025 | 57582RYK6 | 12/1/2025 | 2.70% | $8,166,042 | 0.25% | |
| Lenox MA, LENOX TWN MA 4/24/25 BAN | 526318RL6 | 4/25/2025 | 3.03% | $7,257,387 | 0.23% | |
| Clinton MA, CLINTON TWN MA 6/6/25 BAN | 187882QN8 | 6/6/2025 | 2.70% | $7,516,550 | 0.23% | |
| Town of Provincetown MA, PROVINCETOWN TWN MA 6/20/25 BAN | 744074QR9 | 6/20/2025 | 2.83% | $7,322,784 | 0.23% | |
| Massachusetts St, MA ST 5% 9/1/2025 | 57582RZR0 | 9/1/2025 | 2.72% | $7,322,192 | 0.23% | |
| Ludlow Mass, LUDLOW TWN MA 9/11/25 BAN | 549696TG7 | 9/11/2025 | 2.87% | $7,222,036 | 0.23% | |
| Westfield Mass, WESTFIELD CITY MA 6/6/25 BAN | 960097BG7 | 6/6/2025 | 2.94% | $6,715,675 | 0.21% | |
| Needham MA, NEEDHAM TWN MA 7/30/25 BAN | 6398467B4 | 7/30/2025 | 2.78% | $6,686,412 | 0.21% | |
| Westwood MA, WESTWOOD TWN MA 5/2/25 BAN | 961777M48 | 5/2/2025 | 2.97% | $6,132,248 | 0.19% | |
| Hudson MA, HUDSON TWN MA 6/13/25 BAN | 443852WY0 | 6/13/2025 | 2.81% | $6,178,743 | 0.19% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2034 | 576000SA2 | 8/15/2034 | 2.70% | $6,060,068 | 0.19% | |
| Massachusetts Development Finance Agency, MA DFA PARTNERS HLTHCARE 19T-1 MT | 57584YPF0 | 7/1/2049 | 3.47% | $6,249,988 | 0.19% | |
| LAWRENCE MASS 4.25% 9/1/2025 | 520229DM4 | 9/1/2025 | 3.00% | $5,469,373 | 0.17% | |
| Winchester MA, WINCHESTER TWN MA 25B 3/26/26 BAN | 9730245V0 | 3/26/2026 | 2.77% | $5,059,443 | 0.16% | |
| Belmont Mass, BELMONT TWN MA 9/26/25 BAN | 080401VT6 | 9/26/2025 | 3.02% | $4,832,245 | 0.15% | |
| East Longmeadow Mass, E LONGMEADOW MA 4% 12/19/2025 | 273533UY3 | 12/19/2025 | 2.69% | $4,708,190 | 0.15% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 5/2/2025 | 2.86% | $4,439,940 | 0.14% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 2.95% | $4,012,822 | 0.13% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 11/1/2025 | 5758327C8 | 11/1/2025 | 2.68% | $3,470,599 | 0.11% | |
| Framingham MA, FRAMINGHAM CITY MA 12/1/25 | 351695CK5 | 12/1/2025 | 2.48% | $3,639,216 | 0.11% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2029 | 575579ZG5 | 7/1/2029 | 2.85% | $3,578,412 | 0.11% | |
| Holbrook MA, HOLBROOK TWN MA 8/29/25 BAN | 434722MJ0 | 8/29/2025 | 3.06% | $3,238,856 | 0.10% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2025 | 575579G35 | 7/1/2025 | 2.72% | $2,664,568 | 0.08% | |
| Scituate Mass, SCITUATE TWN MA 9/1/25 | 809095D66 | 9/1/2025 | 2.49% | $2,424,604 | 0.08% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 5/1/2025 | 914437TK4 | 5/1/2025 | 2.88% | $1,853,011 | 0.06% | |
| Andover MA, ANDOVER TWN MA 12/1/25 | 034286JL9 | 12/1/2025 | 2.39% | $1,998,685 | 0.06% | |
| LEOMINSTER MA 4% 1/29/2026 | 526408S75 | 1/29/2026 | 3.09% | $1,766,592 | 0.06% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2030 | 575579ZH3 | 7/1/2030 | 2.85% | $1,924,904 | 0.06% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RHU3 | 7/1/2025 | 2.73% | $1,674,111 | 0.05% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RJU1 | 7/1/2025 | 2.73% | $1,739,467 | 0.05% | |
| Massachusetts St Dev Fin Agy Rev, MA ST DFA 5% 7/15/2025 | 57584XXT3 | 7/15/2025 | 2.62% | $1,509,988 | 0.05% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2031 PRE | 576000ZX4 | 8/15/2031 | 2.70% | $1,492,330 | 0.05% | |
| Massachusetts St, MA ST 5% 5/1/2025 | 57582RXJ0 | 5/1/2025 | 2.70% | $1,182,113 | 0.04% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2025 | 57604THR0 | 6/1/2025 | 2.60% | $1,244,756 | 0.04% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2025@ | 575896SA4 | 7/1/2025 | 3.34% | $1,405,471 | 0.04% | |
| Boston Mass, BOSTON MA 5% 4/1/2025 | 100853WU0 | 4/1/2025 | 0.00% | $805,000 | 0.03% | |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV CAP APPREC-REF-SER B | 575832KN9 | 5/1/2025 | 2.86% | $997,546 | 0.03% | |
| Mass Bay Tran Auth Sls Tax, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 575579KW6 | 7/1/2025 | 2.72% | $1,117,471 | 0.03% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RWG7 | 7/1/2025 | 2.73% | $844,597 | 0.03% | |
| Massachusetts St, MA ST 5% 8/1/2025 | 57582P7C8 | 8/1/2025 | 2.73% | $1,052,677 | 0.03% | |
| Massachusetts St Wtr Res Auth, MA WTR/AGM 5.25% 8/1/25 | 576049V64 | 8/1/2025 | 2.71% | $937,659 | 0.03% | |
| Waltham Mass, WALTHAM MA 5% 8/15/2025 | 933254Z23 | 8/15/2025 | 2.61% | $1,008,682 | 0.03% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/37 | 575831CQ3 | 5/1/2037 | 2.67% | $1,076,953 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.12% | $1,100,000 | 0.03% | |
| Yarmouth MA, YARMOUTH TWN MA 4/17/25 BAN | 985080J92 | 4/17/2025 | 2.75% | $490,277 | 0.02% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 6/1/25 | 57604TKL9 | 6/1/2025 | 2.60% | $501,918 | 0.02% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RDT0 | 7/1/2025 | 2.73% | $673,666 | 0.02% | |
| Massachusetts St, MA ST 5% 7/1/25 | 57582RNX0 | 7/1/2025 | 2.73% | $703,831 | 0.02% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2025@ | 575896UR4 | 7/1/2025 | 3.34% | $542,110 | 0.02% | |
| WINCHESTER MA 4% 7/18/2025 | 9730244T6 | 7/18/2025 | 2.82% | $622,073 | 0.02% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 | 576051YG5 | 8/1/2025 | 2.75% | $644,659 | 0.02% | |
| Waltham Mass, WALTHAM CITY MA 8/15/25 | 9332542P8 | 8/15/2025 | 2.61% | $756,511 | 0.02% | |
| Massachusetts St, MA ST 5% 9/1/2025 | 57582RTX4 | 9/1/2025 | 2.72% | $615,650 | 0.02% | |
| Middleborough MA, MDLBORO MA 5% 9/15/2025 | 596051ZG0 | 9/15/2025 | 2.59% | $485,161 | 0.02% | |
| Bedford Mass, BEDFORD TWN MA 10/1/25 | 0762213A6 | 10/1/2025 | 2.57% | $505,998 | 0.02% | |
| Massachusetts St, MA ST 5% 10/1/2025 | 57582RNL6 | 10/1/2025 | 2.73% | $495,489 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2029 | 57583UY77 | 7/1/2029 | 2.90% | $497,498 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2030 | 57583UY85 | 7/1/2030 | 2.90% | $517,598 | 0.02% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2034 | 576000TS2 | 11/15/2034 | 2.69% | $522,285 | 0.02% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG SER C 5% 8/15/2036 | 576000SJ3 | 8/15/2036 | 2.70% | $655,415 | 0.02% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2038 | 575831CR1 | 5/1/2038 | 2.67% | $701,272 | 0.02% | |
| Boston Mass, BOSTON MA 5% 4/1/2025 | 100853VJ6 | 4/1/2025 | 0.00% | $350,000 | 0.01% | |
| Massachusetts St, MA ST 5% 5/1/2025 | 57582R2G0 | 5/1/2025 | 2.70% | $350,627 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2025 | 5758324C1 | 5/1/2025 | 2.66% | $180,328 | 0.01% | |
| PLYMOUTH MA 5% 5/1/2025 | 729654VW0 | 5/1/2025 | 2.62% | $330,613 | 0.01% | |
| Westford MA, WESTFORD TWN MA 5/1/25 BAN | 960266M43 | 5/1/2025 | 2.80% | $440,657 | 0.01% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2025 | 57604TEK8 | 6/1/2025 | 2.60% | $301,151 | 0.01% | |
| Mass Bay Tran Auth Assemnt, MBTA ASSMNT 5% 7/1/2025 | 575577ND9 | 7/1/2025 | 2.72% | $301,649 | 0.01% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2025 | 575579YG6 | 7/1/2025 | 2.72% | $251,374 | 0.01% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2025 | 575579R33 | 7/1/2025 | 2.72% | $462,529 | 0.01% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2025 | 575579YZ4 | 7/1/2025 | 2.72% | $201,100 | 0.01% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 7/1/2025@ | 57563RQP7 | 7/1/2025 | 3.10% | $366,651 | 0.01% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RTG1 | 7/1/2025 | 2.73% | $301,642 | 0.01% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RD94 | 7/1/2025 | 2.73% | $316,724 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2025 | 57584X8G9 | 7/1/2025 | 2.84% | $251,297 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2025 | 57584XJD4 | 7/1/2025 | 2.84% | $371,920 | 0.01% | |
| Uxbridge MA, UXBRIDGE TWN MA 24B 7/24/25 BAN | 918186PT8 | 7/24/2025 | 2.80% | $200,720 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2025 | 575829FA9 | 8/1/2025 | 2.74% | $201,463 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA WTR POL ABAT 5% 8/1/2025 | 57605AFK7 | 8/1/2025 | 2.80% | $473,344 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 | 576051G26 | 8/1/2025 | 2.75% | $196,419 | 0.01% | |
| MASSACHUSETTS ST REF-SER B FSA | 57582PAF7 | 9/1/2025 | 2.64% | $368,878 | 0.01% | |
| Salisbury Mass, SALISBURY TWN MA 9/5/25 BAN | 795302KP2 | 9/5/2025 | 2.67% | $346,904 | 0.01% | |
| East Longmeadow Mass, E LONGMEADOW MA 5% 11/1/2025 | 273533TS8 | 11/1/2025 | 2.36% | $431,455 | 0.01% | |
| Framingham MA, FRAMINGHM MA 4% 11/1/2025 | 3516944T8 | 11/1/2025 | 2.49% | $211,822 | 0.01% | |
| Massachusetts St, MA ST 5% 11/1/2025 | 57582RT89 | 11/1/2025 | 2.72% | $217,815 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2025 | 914437VQ8 | 11/1/2025 | 2.68% | $253,328 | 0.01% | |
| Hingham MA, HINGHAM TWN MA 2/13/26 BAN | 433344YQ5 | 2/13/2026 | 2.88% | $344,929 | 0.01% | |
| Hanover Mass, HANOVER TWN MA 2/20/26 BAN | 411018UV4 | 2/20/2026 | 2.86% | $223,520 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2031 | 575831CJ9 | 5/1/2031 | 2.67% | $160,291 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2032 | 575831CK6 | 5/1/2032 | 2.67% | $360,654 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2032 | 57583UZ50 | 7/1/2032 | 2.90% | $432,170 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2035 | 576000SB0 | 8/15/2035 | 2.70% | $352,916 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2036 | 575831CP5 | 5/1/2036 | 2.67% | $410,745 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2037 PRE | 576000XZ1 | 8/15/2037 | 2.70% | $236,958 | 0.01% | |
| Boston Mass, BOSTON MA 5% 4/1/2025 | 100853UN8 | 4/1/2025 | 0.00% | $160,000 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 4% 5/1/2025 | 575579S81 | 5/1/2025 | 2.69% | $110,108 | 0.00% | |
| Nantucket MA, NANTUCKET TWN MA 5/1/25 | 6301913M4 | 5/1/2025 | 2.49% | $125,247 | 0.00% | |
| HANOVER MASS 4% 5/15/2025 | 411018RV8 | 5/15/2025 | 2.84% | $100,128 | 0.00% | |
| HANOVER MASS 5% 5/15/2025 | 411018SJ4 | 5/15/2025 | 2.79% | $125,319 | 0.00% | |
| Waltham Mass, WALTHAM MA 4% 6/15/2025 | 933254K86 | 6/15/2025 | 2.61% | $150,405 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5.25% 7/1/2025 | 575579UF2 | 7/1/2025 | 2.72% | $100,611 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2025 | 575579ZU4 | 7/1/2025 | 2.72% | $150,825 | 0.00% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 7/1/2025 @ | 57563RSW0 | 7/1/2025 | 3.10% | $120,543 | 0.00% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2025 | 57583UY36 | 7/1/2025 | 2.84% | $150,778 | 0.00% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA 5.25% 7/1/2025 | 57586CBL8 | 7/1/2025 | 2.62% | $150,954 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2025 | 575829CR5 | 8/1/2025 | 2.74% | $100,731 | 0.00% | |
| Massachusetts Clean Water Trust/The, MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 57604PB52 | 8/1/2025 | 2.72% | $100,738 | 0.00% | |
| NEEDHAM MA 5% 8/1/2025 | 6398463Q5 | 8/1/2025 | 2.71% | $100,741 | 0.00% | |
| Melrose MA, MELROSE CITY MA 8/22/25 BAN | 585565YD0 | 8/22/2025 | 2.94% | $125,497 | 0.00% | |
| Massachusetts Development Finance Agency, MASS DEVEL FIN 5% 10/1/2025 | 57584Y5D7 | 10/1/2025 | 2.69% | $101,139 | 0.00% | |
| NANTUCKET MA 5% 10/1/2025 | 630191T46 | 10/1/2025 | 2.51% | $101,230 | 0.00% | |
| Boston Mass, BOSTON MA 5% 11/1/2025 | 100853H94 | 11/1/2025 | 2.66% | $101,344 | 0.00% | |
| MASSACHUSETTS ST CONS LN-SER E | 57582PBC3 | 11/1/2025 | 2.72% | $126,637 | 0.00% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2025 | 914440RK0 | 11/1/2025 | 2.68% | $101,331 | 0.00% | |
| Easton MA, EASTON TWN MA 3/5/26 BAN | 277587W98 | 3/5/2026 | 2.85% | $141,390 | 0.00% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2028 | 57583UY69 | 7/1/2028 | 2.90% | $155,782 | 0.00% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2031 | 57583UZ43 | 7/1/2031 | 2.90% | $125,631 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2033 | 575831BU5 | 5/1/2033 | 2.67% | $100,182 | 0.00% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/01/34 | 914440QJ4 | 11/1/2034 | 2.69% | $101,327 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2038 | 576000TW3 | 11/15/2038 | 2.69% | $101,415 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2041 | 575831BS0 | 5/1/2041 | 2.67% | $100,182 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2045 | 576000UA9 | 11/15/2045 | 2.69% | $101,415 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 | 88035HTF3 | 3/1/2049 | 2.89% | $114,305,000 | 3.57% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 2.97% | $47,495,000 | 1.48% | |
| MA SCH BLDG AUTH 2025-CF7015 Q=CI D7 | 88035J7D8 | 8/15/2037 | 2.86% | $47,355,000 | 1.48% | |
| MA ST GO RBC E-148 RC/RC D7 | 74934RQ58 | 4/1/2036 | 2.90% | $40,000,000 | 1.25% | |
| MA ST 2023 MS0020 MO D7 | 88035G4A3 | 10/1/2049 | 2.93% | $28,065,000 | 0.88% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR1 | 88033SFT6 | 8/1/2030 | 3.57% | $24,750,000 | 0.77% | |
| MA ST 2023-MS0018 Q=MO D7 | 88035GQ43 | 10/1/2053 | 2.93% | $24,110,000 | 0.75% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 3.57% | $21,350,000 | 0.67% | |
| MA ST 2025-ZF3321-BLK Q=MO D7 | 88035MUU7 | 1/1/2049 | 2.87% | $19,420,000 | 0.61% | |
| MA ST 2023-ZL0524-BLK Q=WF D7 | 88035HFV3 | 10/1/2051 | 2.87% | $18,500,000 | 0.58% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 2.87% | $17,230,000 | 0.54% | |
| MA ST TRANS REV 2022-XL0370-INV Q=MO D7 | 88035EEQ2 | 6/1/2052 | 2.87% | $16,875,000 | 0.53% | |
| MA ST 2025-CF7020 Q=CI D7 | 88035MSK2 | 9/1/2035 | 2.87% | $16,275,000 | 0.51% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 2.87% | $16,400,000 | 0.51% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 2.88% | $15,000,000 | 0.47% | |
| MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 | 88035DZF5 | 8/15/2045 | 2.90% | $13,425,000 | 0.42% | |
| MA ST 2023-XF1588-EV Q=JPMC BK D7 | 88035GKK3 | 5/1/2053 | 2.88% | $12,800,000 | 0.40% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 2.87% | $12,800,000 | 0.40% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 2.88% | $12,590,000 | 0.39% | |
| UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 | 88035H3N4 | 11/1/2052 | 3.57% | $11,725,000 | 0.37% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 2.92% | $11,250,000 | 0.35% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 2.87% | $11,200,000 | 0.35% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash | 88035JCQ3 | 7/1/2054 | 2.93% | $10,430,000 | 0.33% | |
| NJ MF HSG BC24-012 BC/BC D35 | 76252PD48 | 11/1/2027 | 3.12% | $10,300,000 | 0.32% | |
| MA ST 2025-XF3316-INV Q=WF D7 | 88035MSQ9 | 12/1/2052 | 2.87% | $10,000,000 | 0.31% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 2.87% | $9,270,000 | 0.29% | |
| MA ST 2025-XF3317-INV Q=WF D7 | 88035MSS5 | 1/1/2054 | 2.87% | $9,000,000 | 0.28% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 | 88033YS28 | 7/1/2037 | 2.87% | $8,560,000 | 0.27% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 | 88035ERE5 | 6/1/2050 | 3.57% | $8,000,000 | 0.25% | |
| MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 | 88035GTN8 | 6/1/2053 | 2.87% | $8,000,000 | 0.25% | |
| MA ST 2023-XL0528-INV Q=MO D7 | 88035HLR5 | 5/1/2053 | 2.87% | $7,515,000 | 0.23% | |
| MA ST 2023-XL0529-INV Q=MO D7 | 88035HLP9 | 10/1/2053 | 2.87% | $7,500,000 | 0.23% | |
| MA ST 2025-ZF3328-BLK Q=MO D7 | 88035MWX9 | 8/1/2054 | 2.87% | $7,500,000 | 0.23% | |
| MA ST 2025-ZF3324-BLK Q=MO D7 | 88035MVC6 | 12/1/2054 | 2.87% | $7,085,000 | 0.22% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 2.87% | $6,665,000 | 0.21% | |
| MA ST 2023-ZL0523-BLK Q=RC D7 | 88035HFM3 | 10/1/2052 | 2.87% | $6,765,000 | 0.21% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 2.87% | $6,335,000 | 0.20% | |
| MA HEFA MIT 2016-XM0232-INV Q=BA D | 88033SGY4 | 7/1/2032 | 2.89% | $6,010,000 | 0.19% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 2.89% | $6,000,000 | 0.19% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 2.89% | $6,075,000 | 0.19% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.15% | $5,500,000 | 0.17% | |
| FLOATERS-SER 2016-XG0014 FOR M | 88033MX51 | 7/1/2032 | 2.89% | $5,550,000 | 0.17% | |
| MA ST 2024-XM1165-ALL Q=JP D1 | 88035H7D2 | 5/1/2053 | 3.57% | $5,500,000 | 0.17% | |
| MA ST 2023-ZF3200-BLK Q=MO D7 | 88035HAY2 | 9/1/2051 | 2.87% | $5,000,000 | 0.16% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2047 | 2.90% | $4,400,000 | 0.14% | |
| MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 | 60700HXC8 | 7/11/2027 | 3.15% | $3,895,000 | 0.12% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 2.90% | $2,810,000 | 0.09% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 2.97% | $2,700,000 | 0.08% | |
| MBTA SALES TAX 2025-XX1382-INV Q=BC D1 | 88035MYR0 | 7/1/2052 | 3.60% | $2,570,000 | 0.08% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 2.98% | $2,315,000 | 0.07% | |
| MA ST 2025-ZF3307-BLK Q=WF D7 | 88035MJN6 | 5/1/2048 | 2.87% | $2,000,000 | 0.06% | |
| MA BOSTON UNIV 2025-XF3313-EV Q=BC D7 | 88035MQA6 | 10/1/2048 | 2.87% | $2,000,000 | 0.06% | |
| MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7 | 88035J8Q8 | 6/1/2050 | 2.87% | $1,890,000 | 0.06% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.15% | $1,710,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.15% | $1,500,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.15% | $1,500,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.15% | $1,600,000 | 0.05% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 2.88% | $1,625,000 | 0.05% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.97% | $1,460,000 | 0.05% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@ | 76252PWY1 | 7/1/2043 | 3.63% | $1,240,000 | 0.04% | |
| MA ST HFA 2024-XG0582-NUV Q=BA D7 | 88035JAK8 | 12/1/2064 | 2.90% | $1,215,000 | 0.04% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.15% | $1,060,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.17% | $900,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 2.99% | $840,000 | 0.03% | |
| JEA FL WTR & SWR 2025-MS0033 Q=MO DT | 88035MUN3 | 10/1/2055 | 2.97% | $900,000 | 0.03% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.15% | $800,000 | 0.02% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.15% | $400,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.33% | $429,898,462 | 13.41% |