FMAXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	13.02%	396,555,540
2	n/a	MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7, 3.38%	3.59%	109,305,000
3	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.25%	2.42%	73,605,000
4	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.16%	2.37%	72,110,000
5	n/a	WALTHAM MASS, 5%	2.14%	65,289,803
6	n/a	MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 3.38%	2.08%	63,360,000
7	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3%	1.92%	58,520,000
8	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.35%	1.91%	58,095,000
9	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.1%	1.74%	53,000,000
10	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.27%	1.71%	52,200,000
11	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 2.45%	1.58%	48,075,000
12	n/a	SOMERVILLE MA, 4.5%	1.52%	46,331,561
13	n/a	FNMA MASSACHUSETTS ST DFA MLTFM HSG, 3.37%	1.48%	45,000,000
14	n/a	MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35, 3.46%	1.40%	42,495,000
15	n/a	MA ST GO RBC E-148 RC/RC D7, 3.39%	1.31%	40,000,000
16	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 2.45%	1.16%	35,455,000
17	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.3%	1.08%	33,000,000
18	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.25%	1.07%	32,575,000
19	n/a	TYNGSBOROUGH MA, 5%	0.99%	30,166,596
20	n/a	FRAMINGHAM MA, 4.5%	0.99%	30,212,839
21	n/a	MASSACHUSETTS BAY TRANSN AUTH, 3.25%	0.96%	29,240,000
22	n/a	WINCHESTER MA, 4%	0.95%	28,783,267
23	n/a	MASSACHUSETTS ST HSG FIN AGY, 3.32%	0.95%	29,040,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.93%	28,293,574
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.28%	0.92%	27,980,000
26	n/a	MA ST 2023-MS0020 Q=MO DT, 3.42%	0.92%	28,075,000
27	n/a	HINGHAM MA, 4%	0.91%	27,609,259
28	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.54%	0.86%	26,265,000
29	n/a	GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT, 5%	0.82%	25,070,515
30	n/a	MASSACHUSETTS ST WTR RES AUTH, 2.94%	0.81%	24,600,000
31	n/a	GLOUCESTER MASS, 5%	0.81%	24,813,123
32	n/a	MA ST 2023-MS0018 Q=MO DT, 3.46%	0.79%	24,125,000
33	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.3%	0.79%	23,960,000
34	n/a	MA ST 2016-XM0221-INV E-AMBAC/JP DR7, 3.37%	0.71%	21,630,000
35	n/a	MASSACHUSETTS ST WTR RES AUTH, 3.15%	0.70%	21,380,000
36	n/a	MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1, 3.47%	0.70%	21,350,000
37	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.34%	0.69%	20,985,000
38	n/a	MASS BAY TRAN AUTH SLS TAX, 3.25%	0.69%	21,065,000
39	n/a	MASSACHUSETTS ST HSG FIN AGY, 3.25%	0.69%	21,045,000
40	n/a	MILTON MA, 5%	0.66%	20,199,825
41	n/a	IPSWICH MA, 5%	0.65%	19,862,438
42	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.3%	0.64%	19,582,963
43	n/a	NANTUCKET MA, 5%	0.63%	19,142,609
44	n/a	MA ST 2024-XF1689-INV Q=BA D7, 3.36%	0.62%	18,750,000
45	n/a	MARLBOROUGH MASS, 4.5%	0.62%	18,815,856
46	n/a	MA ST 2023-ZL0524-BLK Q=WF D7, 3.36%	0.61%	18,500,000
47	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.55%	0.61%	18,595,961
48	n/a	MA DFA PARTNERS HLTH RBC E-130 RC/RC D7, 3.39%	0.61%	18,535,000
49	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.16%	0.60%	18,220,000
50	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.44%	0.58%	17,746,874
51	n/a	MA ST TRANS REV 2023-XM1137-MST Q=RC D7, 3.36%	0.57%	17,230,000
52	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.67%	0.57%	17,385,475
53	n/a	MASSACHUSETTS ST, 5%	0.57%	17,448,286
54	n/a	HOPKINTON MA, 4.5%	0.56%	17,167,902
55	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.7%	0.56%	17,094,103
56	n/a	MA ST 2024-ZF3220-BLK Q=MO D7, 3.36%	0.55%	16,665,000
57	n/a	MA ST TRANS REV 2022-XL0370-INV Q=MO D7, 3.36%	0.55%	16,875,000
58	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.35%	0.54%	16,375,000
59	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.4%	0.53%	16,049,920
60	n/a	NORTHBRIDGE MA, 5%	0.52%	15,956,624
61	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.7%	0.52%	15,700,000
62	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.4%	0.51%	15,660,023
63	n/a	MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7, 3.37%	0.49%	15,000,000
64	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.65%	0.48%	14,600,000
65	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.34%	0.46%	14,005,000
66	n/a	SALISBURY MASS, 5%	0.45%	13,656,480
67	n/a	DUXBURY MA, 4.5%	0.45%	13,662,237
68	n/a	MASSACHUSETTS ST DEV AGY ELEC UTIL REV VRDO IAM COML PAPER 3/A2 SER 2007, 3.7%	0.44%	13,300,000
69	n/a	MA ST SCH BLDG 2022-XM1051-MST Q=RC D7, 3.39%	0.44%	13,425,000
70	n/a	MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@, 3.38%	0.43%	13,055,000
71	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 2.45%	0.43%	13,010,000
72	n/a	MA ST TRANS REV 2023-XF1607-EV Q=BA D7, 3.36%	0.42%	12,800,000
73	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.43%	0.41%	12,637,018
74	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.39%	11,902,000
75	n/a	PROVINCETOWN MASS, 5%	0.39%	11,995,914
76	n/a	MASSACHUSETTS HOUSING FINANCE AGENCY, 3.25%	0.38%	11,479,736
77	n/a	UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1, 3.47%	0.38%	11,625,000
78	n/a	MASSACHUSETTS ST, 5%	0.37%	11,142,767
79	n/a	STOUGHTON MA, 4.5%	0.37%	11,176,192
80	n/a	MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@, 3.41%	0.37%	11,250,000
81	n/a	MA ST TRANS REV 2023-XG0531-NUV Q=BC D7, 3.36%	0.37%	11,200,000
82	n/a	MASSACHUSETTS ST, 5%	0.36%	11,111,945
83	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.32%	0.36%	11,028,954
84	n/a	BILLERICA TWN MA 17-27 Q=US D1, 3.6%	0.34%	10,405,000
85	n/a	MASSACHUSETTS ST WTR RES AUTH, 3.65%	0.33%	10,000,608
86	n/a	EASTHAMPTON MASS, 5%	0.32%	9,719,014
87	n/a	PEMBROKE MASS, 4.5%	0.32%	9,717,417
88	n/a	DECATUR AL INDL DEV BRD EXEMPT, 3.72%	0.32%	9,643,000
89	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.7%	0.31%	9,443,541
90	n/a	LITTLETON MASS, 4.75%	0.31%	9,330,798
91	n/a	BURLINGTON MASS, 4.75%	0.30%	8,991,127
92	n/a	IOWA FIN AUTH SLD DISP WST REV, 3.92%	0.29%	8,900,000
93	n/a	MASS BAY TRAN AUTH SLS TAX, 5%	0.29%	8,721,896
94	n/a	MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7, 3.36%	0.28%	8,560,000
95	n/a	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%	0.28%	8,600,000
96	n/a	MA ST TRANS REV 2023-XF1612-EV Q=BA D7, 3.36%	0.27%	8,200,000
97	n/a	FHLMC MASSACHUSETTS ST DFA MLTFM HSG, 3.41%	0.27%	8,315,000
98	n/a	MASSACHUSETTS BAY TRANSN AUTH, 3.24%	0.27%	8,130,000
99	n/a	MASSACHUSETTS ST, 5.25%	0.27%	8,171,386
100	n/a	MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1, 3.47%	0.26%	8,000,000
101	n/a	MA CHILDRN 2015-XF2002 Q=TD D7, 3.38%	0.26%	8,000,000
102	n/a	MA ST 2023-XL0529-INV Q=MO D7, 3.36%	0.25%	7,500,000
103	n/a	MA ST 2023-XL0528-INV Q=MO D7, 3.36%	0.25%	7,515,000
104	n/a	LENOX MA, 4.75%	0.24%	7,302,575
105	n/a	GROTON MA, 4.5%	0.24%	7,351,823
106	n/a	MASSACHUSETTS ST, 5%	0.23%	7,065,737
107	n/a	FHLB MASSACHUSETTS ST HLTH & ED FAC - FHLB MASSACHUSETTS ST HLTH and ED FAC, 3.43%	0.22%	6,765,000
108	n/a	MASSACHUSETTS ST FED HWY, 5%	0.22%	6,627,230
109	n/a	MA ST 2016-XF0530-OPP Q=TD D7, 3.4%	0.22%	6,665,000
110	n/a	MA ST 2023-ZL0488-BLK Q=MO D7, 3.36%	0.22%	6,665,000
111	n/a	MASSACHUSETTS ED LN AUTH ED LN, 5%	0.21%	6,307,936
112	n/a	MA ST 2023-XF1588-EV Q=JPMC BK D7, 3.37%	0.21%	6,400,000
113	n/a	MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7, 3.38%	0.20%	6,075,000
114	n/a	MA ST 2022-ZL0339-BLK Q=MO D7, 3.38%	0.20%	6,000,000
115	n/a	MA HEFA MIT 2016-XM0232-INV Q=BA D, 3.38%	0.20%	6,010,000
116	n/a	WESTWOOD MA, 4.5%	0.20%	6,161,386
117	n/a	MASSACHUSETTS ST HSG FIN AGY, 3.3%	0.19%	5,800,000
118	n/a	UNIVERSITY MASS BLDG AUTH PROJ, 5%	0.19%	5,835,432
119	n/a	ACTON WATER SUPPLY DISTRICT, 4.25%	0.19%	5,905,170
120	n/a	ST JAMES PARISH LA REV, 3.65%	0.19%	5,780,000
121	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.6%	0.18%	5,400,000
122	n/a	FLOATERS-SER 2016-XG0014 FOR M, 3.38%	0.18%	5,550,000
123	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5%	0.18%	5,605,889
124	n/a	BEDFORD MASS, 4.75%	0.17%	5,322,285
125	n/a	MASSACHUSETTS ST COLLEGE BLDG, 5%	0.17%	5,126,713
126	n/a	SWEETWATER CNTY WY ENV IMP REV, 3.9%	0.17%	5,200,000
127	n/a	MA ST 2023-ZL0523-BLK Q=RC D7, 3.36%	0.17%	5,075,000
128	n/a	PLYMOUTH MA, 5%	0.17%	5,298,140
129	n/a	MASSACHUSETTS HOUSING FINANCE AGENCY, 3.3%	0.16%	5,000,000
130	n/a	MA ST 2023-ZF3190-BLK Q=MO D7, 3.36%	0.16%	4,750,000
131	n/a	MA ST 2023-ZF3200-BLK Q=MO D7, 3.36%	0.16%	5,000,000
132	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.15%	4,711,664
133	n/a	BOSTON MA WTR & SWR COMMN - BOSTON MA WTR and SWR COMMN, 4%	0.14%	4,406,739
134	n/a	MASSACHUSETTS ED LN AUTH ED LN, 5%	0.14%	4,302,003
135	n/a	MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@, 3.39%	0.14%	4,400,000
136	n/a	MASSACHUSETTS ST PORT AUTH REV, 5%	0.14%	4,327,395
137	n/a	MA ST TRANS REV 2023-XF1605-NUV Q=BA D7, 3.36%	0.13%	4,000,000
138	n/a	FRAMINGHAM MA, 4%	0.13%	4,057,648
139	n/a	UNIVERSITY MASS BLDG AUTH PROJ, 5%	0.13%	4,000,864
140	n/a	BOURNE MA, 4.5%	0.12%	3,564,890
141	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.12%	3,700,000
142	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.35%	0.12%	3,700,000
143	n/a	BARNSTABLE MA GENERAL OBLIG, 6%	0.12%	3,650,826
144	n/a	UNIVERSITY MASS BLDG AUTH PROJ, 5%	0.12%	3,528,400
145	n/a	TEWKSBURY MA, 5%	0.12%	3,587,211
146	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5%	0.11%	3,442,710
147	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 5.5%	0.11%	3,225,134
148	n/a	MILLBURY MASS, 5%	0.10%	2,948,812
149	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.45%	0.10%	3,000,000
150	n/a	SHERBORN MA, 5%	0.10%	3,164,004
151	n/a	MASSACHUSETTS ST, 5%	0.09%	2,617,380
152	n/a	MASSACHUSETTS ST TRANSN FD REV, 5%	0.09%	2,725,072
153	n/a	MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@, 3.39%	0.09%	2,810,000
154	n/a	MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 3.72%	0.08%	2,330,000
155	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.35%	0.08%	2,300,000
156	n/a	N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.47%	0.08%	2,315,000
157	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.35%	0.08%	2,390,000
158	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.07%	2,200,000
159	n/a	MASSACHUSETTS ST, 5%	0.07%	2,262,057
160	n/a	PROVINCETOWN MASS, 5%	0.07%	2,035,788
161	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5%	0.07%	2,159,194
162	n/a	PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.5%	0.07%	2,000,000
163	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.06%	1,853,661
164	n/a	MASSACHUSETTS ST PORT AUTH REV, 5%	0.06%	1,811,002
165	n/a	MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@, 3.38%	0.06%	1,685,000
166	n/a	MASS BAY TRAN AUTH SLS TAX, 5%	0.06%	1,951,528
167	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.06%	1,793,532
168	n/a	COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%	0.06%	1,700,000
169	n/a	ORLEANS MA, 4%	0.06%	1,728,185
170	n/a	PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.46%	0.06%	1,860,000
171	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5.25%	0.06%	1,729,039
172	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5%	0.06%	1,964,440
173	n/a	MASSACHUSETTS ED LN AUTH ED LN, 5%	0.06%	1,859,276
174	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.3%	0.06%	1,935,000
175	n/a	MASSACHUSETTS ST, 5%	0.06%	1,676,525
176	n/a	MARLBOROUGH MASS, 4.5%	0.05%	1,500,257
177	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.75%	0.05%	1,555,185
178	n/a	HAMILTON WENHAM MA REGL SCH DI, 4.25%	0.05%	1,464,243
179	n/a	TEWKSBURY MA, 5%	0.05%	1,410,032
180	n/a	NORTH MIDDLESEX MASS REGL SCH, 4.25%	0.05%	1,509,878
181	n/a	BERKELEY CNTY SC INDL DEV REV, 3.72%	0.05%	1,500,000
182	n/a	MASS BAY TRAN AUTH SLS TAX, 5.5%	0.05%	1,611,888
183	n/a	MASSACHUSETTS ST TRANSN FD REV, 5%	0.05%	1,420,038
184	n/a	PLYMOUTH MA, 5%	0.04%	1,125,031
185	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5%	0.04%	1,217,365
186	n/a	MASS BAY TRAN AUTH SLS TAX, 5%	0.04%	1,265,991
187	n/a	KENT MI HOSP FIN AUTH, 3.61%	0.04%	1,100,000
188	n/a	MASSACHUSETTS ST, 5%	0.04%	1,208,775
189	n/a	MASSACHUSETTS ST PORT AUTH REV, 5%	0.04%	1,246,035
190	n/a	MASSACHUSETTS ED LN AUTH ED LN, 5%	0.04%	1,245,580
191	n/a	MA ST PORT AUTH BC22-039 Q=BC D1@, 3.05%	0.04%	1,240,000
192	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.04%	1,222,414
193	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.34%	0.04%	1,260,000
194	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.35%	0.04%	1,200,000
195	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5%	0.04%	1,277,481
196	n/a	MASSACHUSETTS ST, 5%	0.04%	1,103,446
197	n/a	WALTHAM MASS, 4%	0.04%	1,365,036
198	n/a	MASSACHUSETTS ST, 5%	0.04%	1,080,983
199	n/a	FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.39%	0.04%	1,185,000
200	n/a	MASSACHUSETTS ST PORT AUTH REV, 5%	0.04%	1,095,606
201	n/a	BOSTON MASS, 5%	0.03%	895,256
202	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.03%	961,738
203	n/a	INDIANA ST DEV FIN AUTH ENVR R, 3.44%	0.03%	900,000
204	n/a	MASSACHUSETTS ED LN AUTH ED LN, 5%	0.03%	815,380
205	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.03%	1,017,008
206	n/a	ANDOVER MA GO, 4.25%	0.03%	927,553
207	n/a	LYNNFIELD MASS, 4%	0.03%	831,198
208	n/a	CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.48%	0.03%	840,000
209	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.03%	936,850
210	n/a	BERKELEY CNTY SC INDL DEV REV, 3.75%	0.03%	1,000,000
211	n/a	MASSACHUSETTS ST, 5%	0.03%	878,823
212	n/a	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 - IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%	0.03%	1,000,000
213	n/a	MASS BAY TRAN AUTH SLS TAX, 5%	0.03%	885,700
214	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.03%	1,000,000
215	n/a	MASSACHUSETTS ST, 5%	0.03%	1,005,915
216	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.02%	715,620
217	n/a	EASTHAMPTON MASS, 5%	0.02%	645,019
218	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.02%	625,542
219	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5.25%	0.02%	581,358
220	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5%	0.02%	600,520
221	n/a	NEWTON MA, 5%	0.02%	632,318
222	n/a	NATICK MA, 5%	0.02%	585,209
223	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.02%	600,000
224	n/a	CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%	0.02%	600,000
225	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 5%	0.02%	548,256
226	n/a	LEOMINSTER MA, 4%	0.02%	656,082
227	n/a	NEEDHAM MA G.O. BONDS, 5%	0.02%	595,796
228	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.02%	505,255
229	n/a	MASS BAY TRAN AUTH SLS TAX, 5%	0.02%	550,435
230	n/a	MASSACHUSETTS ST TRANSN FD REV, 5%	0.02%	685,018
231	n/a	MASSACHUSETTS ST, 5%	0.02%	585,532
232	n/a	MASSACHUSETTS ST TRANSN FD REV, 5%	0.02%	725,019
233	n/a	SOMERVILLE MA, 5%	0.02%	585,021
234	n/a	MASSACHUSETTS ST WTR RES AUTH, 4%	0.02%	530,191
235	n/a	MASS BAY TRAN AUTH ASSEMNT, 5%	0.02%	720,570
236	n/a	WAMEGO KANSAS PCR, 3.55%	0.02%	700,000
237	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 5.25%	0.02%	470,516
238	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.25%	0.02%	700,000
239	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.01%	450,890
240	n/a	TEWKSBURY MA, 5%	0.01%	325,007
241	n/a	EASTON MA, 5%	0.01%	325,867
242	n/a	SCITUATE MASS, 5%	0.01%	426,621
243	n/a	MILTON MA, 5%	0.01%	405,702
244	n/a	MASS BAY TRAN AUTH SLS TAX, 5%	0.01%	400,317
245	n/a	MASSACHUSETTS ST, 5.5%	0.01%	252,362
246	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	0.01%	300,000
247	n/a	CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.46%	0.01%	200,000
248	n/a	MASSACHUSETTS ST TRANSN FD REV, 5%	0.01%	245,006
249	n/a	REVERE MASS, 5%	0.01%	340,980
250	n/a	HOPKINTON MA, 5%	0.01%	355,412
251	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.01%	305,602
252	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.01%	160,645
253	n/a	MASSACHUSETTS ST COLLEGE BLDG, 5%	0.01%	354,902
254	n/a	MASSACHUSETTS ST PORT AUTH REV, 5%	0.01%	380,316
255	n/a	HOPKINTON MA, 5%	0.01%	350,406
256	n/a	CHICOPEE MASS, 5%	0.01%	300,782
257	n/a	MASSACHUSETTS ST, 5%	0.01%	400,364
258	n/a	HANOVER MASS, 5%	0.01%	225,649
259	n/a	FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.46%	0.01%	270,000
260	n/a	MASSACHUSETTS ST, 5%	0.01%	425,387
261	n/a	SOUTHBRIDGE MA GO, 5%	0.01%	305,009
262	n/a	UNIVERSITY MA BLDG AUTH REV, 5%	0.01%	221,278
263	n/a	BLYTHEVILLE AR INDL DEV REV, 3.72%	0.01%	400,000
264	n/a	WINCHESTER MA, 5%	0.01%	181,448
265	n/a	MASSACHUSETTS ST COLLEGE BLDG, 5%	0.01%	162,241
266	n/a	BELMONT MASS, 4.5%	0.01%	300,802
267	n/a	MASSACHUSETTS ST, 5%	0.01%	166,376
268	n/a	SWAMPSCOTT MA, 5%	0.01%	353,677
269	n/a	UNIVERSITY MA BLDG AUTH REV, 5%	0.01%	185,970
270	n/a	MIDDLEBOROUGH MA, 5%	0.01%	200,991
271	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.01%	356,431
272	n/a	WESTBOROUGH MA, 3.375%	0.01%	274,441
273	n/a	CONVERSE CNTY WY POLL CTL REV, 4%	0.01%	190,000
274	n/a	YARMOUTH MA, 5%	0.01%	200,465
275	n/a	UNIVERSITY MASS BLDG AUTH PROJ, 5%	0.01%	165,865
276	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5%	0.01%	380,740
277	n/a	MASSACHUSETTS ST PORT AUTH REV, 5%	0.01%	270,224
278	n/a	UNIVERSITY MA BLDG AUTH REV, 5%	0.01%	291,685
279	n/a	MASS BAY TRAN AUTH SLS TAX, 5%	0.01%	185,131
280	n/a	MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.46%	0.01%	275,000
281	n/a	FRAMINGHAM MA, 5%	0.01%	175,991
282	n/a	MASSACHUSETTS ST, 5%	0.01%	201,404
283	n/a	BILLERICA MA, 5%	0.01%	160,632
284	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.01%	300,000
285	n/a	MASS BAY TRAN AUTH SLS TAX, 4%	0.01%	250,007
286	n/a	MILLBURY MASS, 5%	0.01%	330,793
287	n/a	MASSACHUSETTS ST, 5%	0.01%	360,295
288	n/a	MIDDLEBOROUGH MA, 5%	0.01%	275,789
289	n/a	WORCESTER MA, 5%	0.01%	211,950
290	n/a	UNIVERSITY MA BLDG AUTH REV, 5%	0.01%	422,202
291	n/a	DELAWARE ST ECON DEV AUTH REV, 3.48%	0.00%	100,000
292	n/a	MASSACHUSETTS ED LN AUTH ED LN, 4.375%	0.00%	135,015
293	n/a	MASSACHUSETTS CLEAN WATER TRUST, 5%	0.00%	151,442
294	n/a	WESTBOROUGH MA, 5%	0.00%	125,381
295	n/a	BELMONT MASS, 5%	0.00%	126,436
296	n/a	MASS BAY TRAN AUTH SLS TAX, 5.5%	0.00%	150,176
297	n/a	MASSACHUSETTS ED LN AUTH ED LN, 5%	0.00%	100,047
298	n/a	MASSACHUSETTS ED LN AUTH ED LN, 5%	0.00%	150,070
299	n/a	PLAINVILLE MA, 5%	0.00%	125,227
300	n/a	WINCHESTER MA, 5%	0.00%	110,265
301	n/a	FRAMINGHAM MA, 5%	0.00%	151,144
302	n/a	MASSACHUSETTS ST HSG FIN AGY, 3.35%	0.00%	99,997
303	n/a	TYNGSBOROUGH MA, 5%	0.00%	115,270
304	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.00%	115,100
305	n/a	MASSACHUSETTS ST COLLEGE BLDG, 5%	0.00%	152,101
306	n/a	ANDOVER MA GO, 5%	0.00%	151,133
307	n/a	SOMERVILLE MA, 4.75%	0.00%	100,454
308	n/a	BOSTON MASS, 5%	0.00%	100,591
309	n/a	UNIVERSITY MA BLDG AUTH REV, 5%	0.00%	111,599
310	n/a	MILLIS MA, 5%	0.00%	100,170
311	n/a	ARLINGTON MA, 5%	0.00%	100,731
312	n/a	MASSACHUSETTS CLEAN WATER TRUST, 4%	0.00%	100,036
313	n/a	WINCHESTER MA, 5%	0.00%	100,087
314	n/a	WORCESTER MA, 5%	0.00%	100,040
315	n/a	MASSACHUSETTS ST, 5%	0.00%	100,198
316	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.00%	105,207
317	n/a	SALEM MASS, 5%	0.00%	100,040
318	n/a	MASSACHUSETTS ST COLLEGE BLDG, 5%	0.00%	106,471
319	n/a	SOMERVILLE MA, 5%	0.00%	105,004
320	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.00%	110,218
321	n/a	MASSACHUSETTS ST WTR RES AUTH, 5%	0.00%	125,226
322	n/a	MARLBOROUGH MASS, 4%	0.00%	124,999

As of May 31, 2024

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Sector	% Weight
United States	86.34%
Other	13.66%