Fidelity Massachusetts Municipal Money Market Fund - Institutional Class
FMAXX
Massachusetts MunicipalRetailNet assets
$2.3B
Expense ratio
0.20%
WAM
33
WAL
33
Minimum
$1M
Holding details
37% Variable Rate Demand Notes
25% Tender Option Bonds
24% Municipal Bonds
13% 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 | 2.74% | $122,830,000 | 3.39% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J1 V7 | 57585KSW9 | 7/1/2031 | 2.50% | $99,945,000 | 2.76% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 2.78% | $82,355,000 | 2.28% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J2 V1 | 57585KSV1 | 7/1/2031 | 2.70% | $78,935,000 | 2.18% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 2.85% | $78,140,000 | 2.16% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 2.75% | $63,695,000 | 1.76% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 1.80% | $54,430,000 | 1.50% | |
| 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 | 2.85% | $45,000,000 | 1.24% | |
| Massachusetts St Wtr Res Auth, MA WTR 25C Q=RC V7 | 576051R40 | 8/1/2037 | 2.75% | $39,935,000 | 1.10% | |
| Massachusetts St Wtr Res Auth, MA WTR 25D L=BA V7 | 576051R24 | 8/1/2031 | 2.58% | $37,455,000 | 1.03% | |
| Massachusetts St Wtr Res Auth, MA WTR 25F Q=US V1 | 576051R81 | 8/1/2029 | 2.20% | $36,485,000 | 1.01% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD Y V1 | 57585KKV9 | 7/1/2035 | 2.20% | $35,345,000 | 0.98% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 2.75% | $32,970,000 | 0.91% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 1.80% | $32,810,000 | 0.91% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 2.85% | $31,380,000 | 0.87% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 2.80% | $30,315,000 | 0.84% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 2.79% | $28,020,000 | 0.77% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 2.76% | $26,265,000 | 0.73% | |
| 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 | 2.74% | $23,950,000 | 0.66% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 2.65% | $23,375,000 | 0.65% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 2.75% | $22,125,000 | 0.61% | |
| Massachusetts St Hlth & Ed Fac, MA HARVARD 99R V1 | 57585KGP7 | 11/1/2049 | 1.85% | $20,785,000 | 0.57% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 2.80% | $19,885,000 | 0.55% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 2.80% | $19,870,000 | 0.55% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 2.75% | $19,710,000 | 0.54% | |
| Massachusetts St Dev Fin Agy Rev, MA MARINE BIOLGICAL 06 L=PN V7 | 57583RFL4 | 10/1/2036 | 2.78% | $18,820,000 | 0.52% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 2.50% | $18,840,000 | 0.52% | |
| Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V7 | 576049RU6 | 8/1/2028 | 2.75% | $15,800,000 | 0.44% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.95% | $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 | 2.50% | $14,900,000 | 0.41% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 200 Q=TD V7 | 57587GFU4 | 12/1/2048 | 2.79% | $15,000,000 | 0.41% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 2.79% | $15,000,000 | 0.41% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.95% | $14,600,000 | 0.40% | |
| 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 | 2.79% | $11,275,000 | 0.31% | |
| Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V7 | 57587GJH9 | 12/1/2048 | 2.79% | $10,000,000 | 0.28% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.90% | $9,400,000 | 0.26% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 2.79% | $9,000,000 | 0.25% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.15% | $8,600,000 | 0.24% | |
| Massachusetts St Wtr Res Auth, MA WTR 08C2 Q=BC V7 | 576051CE4 | 11/1/2026 | 2.45% | $7,530,000 | 0.21% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.00% | $6,000,000 | 0.17% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.35% | $5,000,000 | 0.14% | |
| 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 | 2.82% | $4,650,000 | 0.13% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 3.10% | $4,428,000 | 0.12% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV NUCOR 25B-1 V7@ | 95648VCA5 | 11/1/2065 | 3.10% | $4,400,000 | 0.12% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.00% | $3,280,000 | 0.09% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.30% | $2,816,000 | 0.08% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.85% | $3,000,000 | 0.08% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.30% | $2,000,000 | 0.06% | |
| Massachusetts St Wtr Res Auth, MA WTR 25E Q=TD V7 | 576051R65 | 8/1/2031 | 2.75% | $2,000,000 | 0.06% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.90% | $2,200,000 | 0.06% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@ | 58612AAB1 | 9/1/2037 | 3.10% | $2,330,000 | 0.06% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.85% | $2,025,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.30% | $1,800,000 | 0.05% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 3.10% | $1,500,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.35% | $1,400,000 | 0.04% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.90% | $1,000,000 | 0.03% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.10% | $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 | 2.92% | $900,000 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V1 | 57583RWD3 | 10/1/2042 | 2.10% | $830,000 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 2.81% | $440,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.40% | $300,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 2.96% | $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 | 2.81% | $114,305,000 | 3.16% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 2.89% | $47,495,000 | 1.31% | |
| MA ST GO RBC E-148 RC/RC D7 | 74934RQ58 | 4/1/2036 | 2.82% | $40,000,000 | 1.11% | |
| MA ST 2025-CF7020 Q=CI D7 | 88035MSK2 | 9/1/2035 | 2.79% | $32,550,000 | 0.90% | |
| LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ | 60700HQ51 | 10/22/2028 | 3.02% | $30,000,000 | 0.83% | |
| MA ST 2023 MS0020 MO D7 | 88035G4A3 | 10/1/2049 | 2.85% | $28,035,000 | 0.77% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR1 | 88033SFT6 | 8/1/2030 | 2.85% | $24,750,000 | 0.68% | |
| MA ST 2023-MS0018 Q=MO D7 | 88035GQ43 | 10/1/2053 | 2.85% | $24,075,000 | 0.67% | |
| MA ST TRANS REV 2025-XF3358-INV Q=WF D7 | 88035M4D4 | 6/1/2052 | 2.79% | $22,500,000 | 0.62% | |
| MA ST 2025-XL0613-INV Q=MO D7 | 88035M3Z6 | 12/1/2052 | 2.79% | $22,500,000 | 0.62% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 2.85% | $21,350,000 | 0.59% | |
| MA ST 2025-XF3357-INV Q=WF D7 | 88035M3V5 | 11/1/2052 | 2.79% | $20,860,000 | 0.58% | |
| MA ST 2025-XF1904-NUV Q=JP D1 | 88035PCU0 | 5/1/2054 | 2.85% | $18,350,000 | 0.51% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2049 | 2.82% | $17,900,000 | 0.49% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 2.79% | $17,230,000 | 0.48% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 2.79% | $16,400,000 | 0.45% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 2.81% | $14,665,000 | 0.41% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 2.80% | $15,000,000 | 0.41% | |
| MA TRANSP REV 2025-XF1895-NUV Q=JP D1 | 88035M8M0 | 6/1/2054 | 2.85% | $14,940,000 | 0.41% | |
| MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 | 88035P2E7 | 7/1/2050 | 2.78% | $14,350,000 | 0.40% | |
| MBTA SALES TAX 2025-MS0076E Q=MO DT | 88035RQX5 | 7/1/2055 | 2.94% | $14,580,000 | 0.40% | |
| MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ | 88035M2P9 | 7/1/2038 | 2.98% | $13,280,000 | 0.37% | |
| MA ST 2025-XF3416-EV Q=BC D7 | 88035PM62 | 4/1/2055 | 2.79% | $13,200,000 | 0.36% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 2.80% | $12,590,000 | 0.35% | |
| MA ST 2025-ZL0623-BLK Q=WF D7 | 88035PEL8 | 12/1/2051 | 2.79% | $12,500,000 | 0.35% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 2.78% | $12,800,000 | 0.35% | |
| MBTA SALES TAX 2025-XF3425-EV Q=BC D7 | 88035P2C1 | 7/1/2055 | 2.79% | $12,800,000 | 0.35% | |
| UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 | 88035H3N4 | 11/1/2052 | 2.85% | $11,725,000 | 0.32% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 2.84% | $11,250,000 | 0.31% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 2.79% | $11,200,000 | 0.31% | |
| MBTA SALES TAX 2025-XX1411-FE Q=BC D7 | 88035P2P2 | 7/1/2055 | 2.79% | $10,800,000 | 0.30% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash | 88035JCQ3 | 7/1/2054 | 2.85% | $10,390,000 | 0.29% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 2.79% | $9,270,000 | 0.26% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 3.02% | $9,515,000 | 0.26% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 | 88033YS28 | 7/1/2037 | 2.78% | $8,560,000 | 0.24% | |
| MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 | 88035RUU6 | 7/1/2045 | 2.78% | $8,305,000 | 0.23% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 | 88035ERE5 | 6/1/2050 | 2.85% | $8,000,000 | 0.22% | |
| MA ST 2025-XM1297-ALL Q=JP D1 - for cash | 88035RFC3 | 5/1/2053 | 2.85% | $8,000,000 | 0.22% | |
| MA ST 2025-ZL0645-BLK Q=RC D7 | 88035PRE0 | 5/1/2048 | 2.79% | $7,610,000 | 0.21% | |
| MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash | 88035RCD4 | 6/1/2052 | 2.79% | $7,500,000 | 0.21% | |
| MBTA SALES TAX 2025-XX1382-INV Q=BC D1 | 88035MYR0 | 7/1/2052 | 2.85% | $7,710,000 | 0.21% | |
| MA ST 2025-XM1243-INV Q=JP D1 | 88035M4X0 | 5/1/2053 | 2.85% | $7,515,000 | 0.21% | |
| MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7 | 88035RVX9 | 6/1/2053 | 2.80% | $7,505,000 | 0.21% | |
| MA ST 2025-ZF3392-BLK Q=MO D7 | 88035PUC0 | 4/1/2055 | 2.79% | $7,500,000 | 0.21% | |
| MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH) | 88035RFY5 | 8/1/2053 | 2.79% | $7,110,000 | 0.20% | |
| MA ST 2025-ZF3324-BLK Q=MO D7 | 88035MVC6 | 12/1/2054 | 2.79% | $7,085,000 | 0.20% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 2.79% | $6,335,000 | 0.18% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 2.79% | $6,665,000 | 0.18% | |
| MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH | 88035PE61 | 12/1/2053 | 2.79% | $6,665,000 | 0.18% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 2.81% | $6,075,000 | 0.17% | |
| MA ST 2025-XL0709-ALL Q=JP D1 | 88035R3C6 | 1/1/2054 | 2.85% | $5,895,000 | 0.16% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.00% | $5,500,000 | 0.15% | |
| MA ST 2025-XL0602-NUV Q=WF D1 | 88035MZF5 | 8/1/2054 | 2.90% | $5,210,000 | 0.14% | |
| MA ST 2025-ZF3307-BLK Q=WF D7 | 88035MJN6 | 5/1/2048 | 2.79% | $3,750,000 | 0.10% | |
| MA TRANSP FD 2025-XM1329-DWS Q=JP D1 | 88035R3Q5 | 6/1/2055 | 2.85% | $3,750,000 | 0.10% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 2.82% | $2,810,000 | 0.08% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 2.85% | $2,700,000 | 0.07% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 3.02% | $2,000,000 | 0.06% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 2.90% | $2,315,000 | 0.06% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.02% | $1,300,000 | 0.04% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.02% | $1,500,000 | 0.04% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.02% | $1,600,000 | 0.04% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 3.02% | $1,600,000 | 0.04% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 2.80% | $1,625,000 | 0.04% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.89% | $1,460,000 | 0.04% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.02% | $1,060,000 | 0.03% | |
| OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 | 60700HS75 | 11/17/2028 | 3.02% | $920,000 | 0.03% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@ | 76252PWY1 | 7/1/2043 | 2.88% | $1,240,000 | 0.03% | |
| MA ST HFA 2024-XG0582-NUV Q=BA D7 | 88035JAK8 | 12/1/2064 | 2.82% | $1,215,000 | 0.03% | |
| AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 | 60700HR68 | 1/1/2028 | 2.98% | $900,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.02% | $800,000 | 0.02% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 3.02% | $900,000 | 0.02% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT | 60700HR92 | 11/2/2028 | 3.02% | $600,000 | 0.02% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 | 60700HS42 | 11/2/2028 | 3.02% | $900,000 | 0.02% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.08% | $700,000 | 0.02% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 2.91% | $840,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.02% | $200,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.02% | $400,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 3.02% | $300,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 3.02% | $495,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 3.02% | $300,000 | 0.01% | |
| ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 | 60700HP86 | 10/15/2028 | 3.02% | $500,000 | 0.01% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 12/2/2025 | 2.69% | $67,500,196 | 1.87% | |
| Massachusetts Hlth & Edl Facs Auth Rev, MA HARVARD UNIV(MAHLTE)EE TECP | 57586MYV9 | 1/15/2026 | 2.44% | $36,281,988 | 1.00% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 2/3/2026 | 2.58% | $36,000,000 | 0.99% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 3/4/2026 | 2.61% | $30,003,588 | 0.83% | |
| Lee Mass, LEE TWN MA 10/14/26 BAN | 523840NN2 | 10/14/2026 | 2.47% | $28,954,997 | 0.80% | |
| Gloucester Mass, GLOUCESTER CITY MA 10/2/26 BAN | 379713RK8 | 10/2/2026 | 2.58% | $24,100,467 | 0.67% | |
| SOMERVILLE MA 4% 6/18/2026 | 835241MW7 | 6/18/2026 | 2.60% | $21,186,619 | 0.59% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.61% | $20,145,820 | 0.56% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBN4 | 12/17/2025 | 2.67% | $19,999,348 | 0.55% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 1/15/2026 | 2.53% | $20,001,192 | 0.55% | |
| Orleans MA, ORLEANS TWN MA 1/23/26 BAN | 686628ZU5 | 1/23/2026 | 2.67% | $19,451,848 | 0.54% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 2/3/2026 | 2.53% | $19,582,863 | 0.54% | |
| Framingham MA, FRAMINGHAM CITY MA 12/18/25 BAN | 351695DG3 | 12/18/2025 | 2.83% | $18,806,356 | 0.52% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/2/2025 | 2.65% | $18,595,000 | 0.51% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 3/4/2026 | 2.54% | $17,750,000 | 0.49% | |
| Amherst MA, AMHERST TWN MA 3/26/26 BAN | 031231B77 | 3/26/2026 | 2.51% | $17,654,046 | 0.49% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/3/2025 | 2.64% | $17,385,000 | 0.48% | |
| Lenox MA, LENOX TWN MA 1/22/26 BAN | 526318RN2 | 1/22/2026 | 3.13% | $17,296,873 | 0.48% | |
| Ashland MA, ASHLAND TWN MA 10/8/26 BAN | 044357WW7 | 10/8/2026 | 2.54% | $17,363,074 | 0.48% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 2/18/2026 | 2.62% | $17,090,000 | 0.47% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/4/2025 | 2.59% | $16,050,000 | 0.44% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBP9 | 3/4/2026 | 2.60% | $15,001,788 | 0.41% | |
| Boston Mass, BOSTON MA 2/1/26 | 100853L32 | 2/1/2026 | 2.61% | $14,564,201 | 0.40% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 1/5/2026 | 2.59% | $14,010,000 | 0.39% | |
| Lakeville MA, LAKEVILLE TWN MA 10/9/26 BAN | 512390JG1 | 10/9/2026 | 2.50% | $13,942,228 | 0.39% | |
| Duxbury MA, DUXBURY TWN MA 4/16/26 BAN | 267399YT4 | 4/16/2026 | 2.65% | $13,685,210 | 0.38% | |
| Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 12/1/2025 | 3.40% | $13,300,000 | 0.37% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 2/4/2026 | 2.43% | $12,640,000 | 0.35% | |
| Massachusetts Development Finance Agency, MA DFA PARTNERS HLTHCARE 19T-1 MT | 57584YPF0 | 7/1/2049 | 3.16% | $12,053,992 | 0.33% | |
| Andover MA, ANDOVER TWN MA 12/19/25 BAN | 034286KM5 | 12/19/2025 | 2.86% | $11,492,257 | 0.32% | |
| Framingham MA, FRAMINGHAM CITY MA 12/18/25 BAN | 351695DF5 | 12/18/2025 | 2.66% | $11,211,058 | 0.31% | |
| Scituate Mass, SCITUATE TWN MA 12/19/25 BAN | 809095F64 | 12/19/2025 | 2.86% | $10,754,792 | 0.30% | |
| Hamilton Wenham MA Regl Sch Dist, HAMILTON-WENHAM MA REG SCD 12/18/25 BAN | 408144FN8 | 12/18/2025 | 2.87% | $10,483,657 | 0.29% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 3/25/2026 | 2.62% | $9,440,000 | 0.26% | |
| Tyngsborough MA, TYNGSBOROUGH TWN MA 10/30/26 BAN | 902392LH0 | 10/30/2026 | 2.51% | $9,289,638 | 0.26% | |
| Massachusetts St, MA ST 3% 12/1/2025 | 57582RYK6 | 12/1/2025 | 3.00% | $9,185,000 | 0.25% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 2/15/2049 | 576000WY5 | 2/15/2049 | 2.72% | $8,666,103 | 0.24% | |
| Pembroke Mass, PEMBROKE TWN MA 9/25/26 BAN | 706388VK8 | 9/25/2026 | 2.68% | $8,435,340 | 0.23% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/11/2025 | 2.54% | $7,825,000 | 0.22% | |
| Wellesley MA, WELLESLEY TWN MA 5/28/26 BAN | 949493G79 | 5/28/2026 | 2.44% | $7,557,881 | 0.21% | |
| Central Berkshire MA Regl Sch Dist, CENTRAL BERKSHIRE MA RSD 7/24/26 BAN | 152645HF7 | 7/24/2026 | 2.64% | $7,044,102 | 0.19% | |
| North Reading MA, N READING TWN MA 25B 5/21/26 BAN | 661802K49 | 5/21/2026 | 2.60% | $6,510,754 | 0.18% | |
| Marlborough Mass, MARLBORO MASS 4% 6/12/2026 | 5708845S1 | 6/12/2026 | 2.76% | $6,542,725 | 0.18% | |
| Uxbridge MA, UXBRIDGE TWN MA 25B 7/23/26 BAN | 918186PV3 | 7/23/2026 | 2.88% | $6,481,210 | 0.18% | |
| Belmont Mass, BELMONT TWN MA 9/25/26 BAN | 080401VU3 | 9/25/2026 | 2.73% | $6,062,350 | 0.17% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT MHS 5% 1/1/2026 | 57563CEK4 | 1/1/2026 | 2.66% | $5,666,831 | 0.16% | |
| Melrose MA, MELROSE CITY MA 1/22/26 BAN | 585565YE8 | 1/22/2026 | 2.83% | $5,957,871 | 0.16% | |
| Ayer Mass, AYER TWN MA 5/14/26 BAN | 054699PL1 | 5/14/2026 | 2.70% | $5,643,587 | 0.16% | |
| Winchester MA, WINCHESTER TWN MA 25B 3/26/26 BAN | 9730245V0 | 3/26/2026 | 2.59% | $5,022,648 | 0.14% | |
| Monomoy Regional School District, MONOMOY MA RSD 9/18/26 BAN | 609845BV3 | 9/18/2026 | 2.78% | $5,038,284 | 0.14% | |
| Attleboro Mass, ATTLEBORO CITY MA 10/29/26 BAN | 049856BW6 | 10/29/2026 | 2.54% | $4,942,266 | 0.14% | |
| Carlisle MA, CARLISLE TWN MA 12/18/26 BAN | 142429NR6 | 12/18/2026 | 2.64% | $5,044,638 | 0.14% | |
| East Longmeadow Mass, E LONGMEADOW MA 4% 12/19/2025 | 273533UY3 | 12/19/2025 | 2.86% | $4,668,194 | 0.13% | |
| Marion Mass, MARION TWN MA 11/4/26 BAN | 569781KS5 | 11/4/2026 | 2.73% | $4,810,292 | 0.13% | |
| Hingham MA, HINGHAM TWN MA 2/13/26 BAN | 433344YQ5 | 2/13/2026 | 2.76% | $4,397,635 | 0.12% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604TKM7 | 6/1/2026 | 2.57% | $4,433,421 | 0.12% | |
| Revere Mass, REVERE CITY MA 7/10/26 BAN | 7614402R6 | 7/10/2026 | 2.63% | $4,426,492 | 0.12% | |
| Groton MA, GROTON TWN MA 2/12/26 BAN | 399316VC9 | 2/12/2026 | 2.72% | $4,063,418 | 0.11% | |
| Manchester By The Sea MA, MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN | 562102GY3 | 6/26/2026 | 2.78% | $4,128,297 | 0.11% | |
| Framingham MA, FRAMINGHAM CITY MA 12/1/25 | 351695CK5 | 12/1/2025 | 5.00% | $3,580,000 | 0.10% | |
| Massachusetts Hlth & Edl Facs Auth Rev, MA HARVARD UNIV(MAHLTE)EE TECP | 57586MYW7 | 2/4/2026 | 2.43% | $3,200,572 | 0.09% | |
| Easton MA, EASTON TWN MA 3/5/26 BAN | 277587W98 | 3/5/2026 | 2.68% | $2,764,490 | 0.08% | |
| Salisbury Mass, SALISBURY TWN MA 9/3/26 BAN | 795302KQ0 | 9/3/2026 | 2.60% | $3,068,870 | 0.08% | |
| Topsfield Mass, TOPSFIELD TWN MA 4/15/26 BAN | 890788KN1 | 4/15/2026 | 2.84% | $2,410,349 | 0.07% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829LD6 | 2/1/2026 | 2.55% | $2,329,748 | 0.06% | |
| Hanover Mass, HANOVER TWN MA 2/20/26 BAN | 411018UV4 | 2/20/2026 | 2.70% | $2,197,641 | 0.06% | |
| Andover MA, ANDOVER TWN MA 12/1/25 | 034286JL9 | 12/1/2025 | 5.00% | $1,965,000 | 0.05% | |
| LEOMINSTER MA 4% 1/29/2026 | 526408S75 | 1/29/2026 | 2.93% | $1,756,787 | 0.05% | |
| Worcester MA, WORCESTER CITY MA 3/19/26 BAN | 981306R96 | 3/19/2026 | 2.61% | $1,744,265 | 0.05% | |
| West Tisbury Mass, W TISBURY TWN MA 10/16/26 BAN | 956287FU5 | 10/16/2026 | 2.84% | $1,867,077 | 0.05% | |
| Massachusetts St, MA ST 5% 5/1/2026 | 57582R7D2 | 5/1/2026 | 2.57% | $1,378,874 | 0.04% | |
| Agawam MA, AGAWAM TWN MA 9/24/26 BAN | 008428VR2 | 9/24/2026 | 2.61% | $1,466,225 | 0.04% | |
| Randolph MA, RANDOLPH TWN MA 10/23/26 BAN | 752635V33 | 10/23/2026 | 2.80% | $1,573,370 | 0.04% | |
| Milton MA, MILTON TWN MA 9/15/26 BAN | 602006YS1 | 9/15/2026 | 2.69% | $1,248,559 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.04% | $1,100,000 | 0.03% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT MHS 5% 1/1/2026 | 57563CDE9 | 1/1/2026 | 2.66% | $731,527 | 0.02% | |
| Nantucket MA, NANTUCKET TWN MA 3/20/26 BAN | 6301915Q3 | 3/20/2026 | 2.60% | $667,830 | 0.02% | |
| Massachusetts St, MA ST 5% 5/1/2026 | 57582R2H8 | 5/1/2026 | 2.57% | $899,046 | 0.02% | |
| Mass Bay Tran Auth Assemnt, MBTA ASSMNT 4% 7/1/2026 | 575577NE7 | 7/1/2026 | 2.51% | $796,874 | 0.02% | |
| Mass Bay Tran Auth Sls Tax, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | 575579HD2 | 7/1/2026 | 2.55% | $882,421 | 0.02% | |
| Massachusetts St, MA ST 5% 7/1/26 | 57582RDU7 | 7/1/2026 | 2.53% | $613,708 | 0.02% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2026 | 576051E69 | 8/1/2026 | 2.53% | $686,064 | 0.02% | |
| Massachusetts St, MA ST 5% 9/1/2026 | 57582RUX2 | 9/1/2026 | 2.51% | $611,116 | 0.02% | |
| Fairhaven Mass, FAIRHAVEN MA 4% 9/18/2026 | 304855UW7 | 9/18/2026 | 2.62% | $702,579 | 0.02% | |
| Medford MA, MEDFORD CITY MA 9/18/26 BAN | 584190WS7 | 9/18/2026 | 2.60% | $561,120 | 0.02% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2031 | 576051PG5 | 8/1/2031 | 2.52% | $553,962 | 0.02% | |
| Massachusetts St, MA ST 5% 1/1/2026 | 57582R5C6 | 1/1/2026 | 2.76% | $250,500 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829BV7 | 2/1/2026 | 2.55% | $241,008 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CLN WTR REV FD 26A 2/1/26 | 575829MT0 | 2/1/2026 | 2.55% | $230,966 | 0.01% | |
| WORCESTER MA 4% 2/1/2026 | 981306VR1 | 2/1/2026 | 2.51% | $401,015 | 0.01% | |
| Cambridge MA, CAMBRIDGE CITY MA 2/15/26 | 132286CN3 | 2/15/2026 | 2.40% | $472,567 | 0.01% | |
| CAMBRIDGE MA 5% 2/15/2026 | 132286BT1 | 2/15/2026 | 2.40% | $201,092 | 0.01% | |
| Yarmouth MA, YARMOUTH TWN MA 4/17/26 BAN | 985080K25 | 4/17/2026 | 2.69% | $301,487 | 0.01% | |
| Massachusetts St, MA ST 5% 5/1/2026 | 57582RXZ4 | 5/1/2026 | 2.57% | $181,830 | 0.01% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 4% 6/1/2026 | 57604TDS2 | 6/1/2026 | 2.55% | $226,633 | 0.01% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604THS8 | 6/1/2026 | 2.57% | $354,269 | 0.01% | |
| Massachusetts Development Finance Agency, MASS DEVEL FIN 5% 7/1/2026 | 57584YWR6 | 7/1/2026 | 2.63% | $400,457 | 0.01% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 7/1/2026@ | 57563RPD5 | 7/1/2026 | 3.28% | $227,249 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2026 | 57584X8H7 | 7/1/2026 | 2.63% | $278,799 | 0.01% | |
| Massachusetts St Dev Fin Agy Rv, MA WELLESLEY CLGE 7/1/26 | 57585BPQ5 | 7/1/2026 | 2.49% | $507,312 | 0.01% | |
| Massachusetts St Dev Fin Agy Rv, MASSACHUSET REV 5% 7/1/2026 | 57585BGV4 | 7/1/2026 | 2.48% | $182,645 | 0.01% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2026 @ | 575896SY2 | 7/1/2026 | 3.13% | $505,421 | 0.01% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2026 @ | 575896US2 | 7/1/2026 | 3.13% | $404,337 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2026 | 575829CS3 | 8/1/2026 | 2.49% | $315,164 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2026 | 576051N93 | 8/1/2026 | 2.53% | $198,196 | 0.01% | |
| Canton Mass, CANTON TWN MA 8/13/26 BAN | 138267Z44 | 8/13/2026 | 2.50% | $201,393 | 0.01% | |
| Massachusetts St, MA ST 5% 11/1/2026 | 57582PBD1 | 11/1/2026 | 2.50% | $291,464 | 0.01% | |
| Massachusetts St, MA ST 5% 11/1/2026 | 57582RQW9 | 11/1/2026 | 2.50% | $204,536 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR(GREEN BONDS) 5% 8/1/32 | 576051PH3 | 8/1/2032 | 2.52% | $421,824 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR SER C 5% 8/1/35 | 576051PL4 | 8/1/2035 | 2.52% | $457,400 | 0.01% | |
| Massachusetts St, MA ST 5% 1/1/2026 | 57582RWH5 | 1/1/2026 | 2.76% | $150,300 | 0.00% | |
| WORCESTER MA 5% 1/15/2026 | 981306UM3 | 1/15/2026 | 2.60% | $100,306 | 0.00% | |
| Eastham Mass, EASTHAM TWN MA 1/23/26 BAN | 277281MM0 | 1/23/2026 | 2.74% | $100,187 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 4% 2/1/2026 | 575829GN0 | 2/1/2026 | 2.50% | $125,319 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829LT1 | 2/1/2026 | 2.55% | $115,483 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CLN WTR REV FD 26B 2/1/26 | 575829NT9 | 2/1/2026 | 2.55% | $140,588 | 0.00% | |
| WORCESTER MA 5% 2/1/2026 | 981306D26 | 2/1/2026 | 2.56% | $100,418 | 0.00% | |
| Lexington Mass, LEXINGTON TWN MA 2/27/26 BAN | 5292845C1 | 2/27/2026 | 2.85% | $100,276 | 0.00% | |
| Swampscott MA, SWAMPSCOTT TWN MA 3/5/26 BAN | 869648F26 | 3/5/2026 | 2.59% | $175,649 | 0.00% | |
| Belmont Mass, BELMONT MA 5% 3/15/2026 | 080401QG0 | 3/15/2026 | 2.44% | $100,747 | 0.00% | |
| Nantucket MA, NANTUCKET TWN MA 25B 4/10/26 BAN | 6301915R1 | 4/10/2026 | 2.56% | $135,702 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2026 | 575832A75 | 5/1/2026 | 2.49% | $151,575 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG AUTH 5/1/26 | 5758328B9 | 5/1/2026 | 2.49% | $101,050 | 0.00% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604TEL6 | 6/1/2026 | 2.57% | $101,220 | 0.00% | |
| NORTHBRIDGE MA 6/18/26 BAN | 663804NK4 | 6/18/2026 | 2.59% | $166,270 | 0.00% | |
| Mass Bay Tran Auth Sls Tax, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 575579KX4 | 7/1/2026 | 2.56% | $178,002 | 0.00% | |
| Massachusetts St, MA ST 5% 7/1/2026 | 57582RHE9 | 7/1/2026 | 2.53% | $101,439 | 0.00% | |
| Massachusetts St, MA ST 5% 7/1/2026 | 57582RKL9 | 7/1/2026 | 2.53% | $131,871 | 0.00% | |
| Massachusetts St, MA ST 5% 7/1/26 | 57582RNY8 | 7/1/2026 | 2.53% | $111,583 | 0.00% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETT MA 5% 7/1/26 | 57584XJE2 | 7/1/2026 | 2.63% | $152,072 | 0.00% | |
| Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/2037 | 101029VJ2 | 11/1/2037 | 2.59% | $120,705 | 0.00% | |
| Massachusetts St Wtr Res Auth, MA WTR SER B 5% 8/1/40 | 576051NV4 | 8/1/2040 | 2.52% | $101,644 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 2.96% | $484,442,742 | 13.39% |