Fidelity Tax-Exempt Money Market Fund - Daily Money Class

FDEXX

Tax-ExemptRetail
7-day Yield
#832
3.29%
as of 5/23/2024
Net assets
$74.8M
Expense ratio
0.70%
WAM
35
WAL
35
Minimum
$1
Holding details
45% Variable Rate Demand Notes
27% Tender Option Bonds
25% Municipal Bonds
3% Other Money Market Funds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK NY CTY MUN WTR FIN AU, 3.61%3.79%1.21%
CONNECTICUT ST, 3.88%3.88%1.19%
PORT ARTHUR TX NAV DIST INDL, 4.02%3.98%1.19%
CLARK CNTY NV ARPT REV, 3.72%3.80%1.00%
PORT ARTHUR TX NAV DIST INDL, 3.7%3.82%0.90%
TEXAS STATE, 3.72%3.75%0.86%
INDIANA ST FIN AUTH REV, 3.75%3.75%0.78%
COLORADO HEALTH FACS AUTH CO, 3.75%3.75%0.74%
FRANKLIN CNTY OHIO HOSP REV, 3.63%3.80%0.71%
LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.81%3.81%0.70%
OHIO ST UNIV GEN RCPTS, 3.56%3.66%0.63%
HENNEPIN CNTY MINN, 3.75%3.75%0.61%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75%3.93%0.60%
NEW YORK CITY GO, 3.8%3.80%0.59%
IOWA ST FIN AUTH MIDWESTERN EC, 3.8%3.80%0.58%
TEXAS STATE, 3.9%3.95%0.55%
HOUSTON TX UTIL SYS REV, 3.75%3.75%0.53%
NEW YORK NY CTY MUN WTR FIN AU, 3.78%3.78%0.53%
HOUSTON TX UTIL SYS REV, 3.75%3.75%0.52%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77%3.80%0.52%
TEXAS STATE, 3.75%3.90%0.51%
MINNEAPOLIS MINN HEALTH CARE S, 3.77%3.80%0.51%
MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.65%3.80%0.51%
VALDEZ ALASKA MARINE TERM REV, 3.6%3.85%0.49%
MARICOPA CNTY AZ POLLUTION CTL, 4.1%4.10%0.47%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77%3.80%0.47%
HIGHLANDS CNTY FL HLTH FACS AU, 3.7%3.70%0.47%
ILLINOIS FIN AUTH REV, 3.78%3.78%0.46%
HIGHLANDS CNTY FL HLTH FACS AU, 3.67%3.67%0.45%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.68%3.90%0.44%
NEW YORK NY CTY MUN WTR FIN AU, 3.77%3.77%0.44%
METROPOLITAN TRANSN AUTH NY RV, 3.75%3.75%0.42%
VA SMALL BUSINESS FING AUTH HOSP REV, 3.85%3.85%0.41%
IOWA FIN AUTH REV, 3.82%3.85%0.40%
DELAWARE VAL RFA PA LOC GVT, 3.65%3.80%0.40%
BURKE CNTY GA DEV AUTH PCR, 4.15%4.25%0.40%
INDIANA FIN AUTH HOSP REV, 3.6%3.70%0.39%
PENNSYLVANIA ST HIGHER EDL REV, 3.6%3.75%0.38%
TEXAS STATE, 3.75%3.90%0.36%
HAMILTON CNTY OH HOSP FACS REV, 3.76%3.76%0.35%
PORT ARTHUR TX NAV DIST INDL, 3.73%3.83%0.35%
ROANOKE VA ECONOMIC DEV AUTH HOSP REV, 3.85%3.85%0.35%
ILLINOIS FIN AUTHRV, 3.63%3.80%0.35%
ST MARYS KANS POLLUTN CTL REV, 3.8%4.05%0.34%
MONROE CNTY GA DEV AUTH PCR, 4%4.15%0.34%
TEXAS STATE, 3.75%3.90%0.33%
EMERY CNY, 4.35%4.40%0.32%
CLARK CNTY NV ARPT REV, 3.72%3.87%0.32%
INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.75%3.93%0.32%
MARICOPA CNTY AZ IDA REV, 3.72%3.72%0.32%
HAMILTON CNTY OH HOSP FACS REV, 3.75%3.75%0.31%
FRANKLIN CNTY OHIO HOSP REV, 3.63%3.80%0.31%
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.65%3.75%0.30%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.77%3.77%0.30%
ST JAMES PARISH LA REV, 3.85%4.00%0.30%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.75%0.29%
NEW YORK CITY GO, 3.78%3.78%0.29%
TEXAS STATE, 3.75%3.90%0.29%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.77%3.75%0.29%
HOUSTON TX UTIL SYS REV, 3.75%3.75%0.28%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.74%3.89%0.28%
HARRISONBURG VA ECONOMIC DEV AUTH HEALTH CARE FACS REV, 3.55%3.70%0.28%
BURKE CNTY GA DEV AUTH PCR, 3.85%4.10%0.28%
HIGHLANDS CNTY FL HLTH FACS AU, 3.75%3.75%0.27%
NEW YORK ST HSG FIN AGY REV, 3.65%3.80%0.27%
CUYAHOGA CNTY OH HLTH CARE FAC, 3.81%3.81%0.27%
FL PCR POWER AND LIGHT, 3.8%3.97%0.26%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74%3.74%0.26%
FRANKLIN CNTY OH HOSP FACS REV, 3.56%3.67%0.26%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87%3.90%0.25%
OHIO ST HIGHER EDL FAC COMMN, 3.6%3.75%0.25%
ST JAMES PARISH LA REV, 4%4.05%0.25%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87%3.90%0.25%
KENT MI HOSP FIN AUTH, 3.67%3.80%0.25%
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV, 3.77%3.77%0.25%
MARICOPA CNTY AZ POLLUTION CTL, 3.9%3.90%0.24%
NEW YORK NY CTY MUN WTR FIN AU, 3.8%3.80%0.24%
OHIO ST PARKS & REC CAP FACS, OHIO ST PARKS and REC CAP FACS, 3.6%3.75%0.23%
CONNECTICUT ST HLTH&EDL FACS, CONNECTICUT ST HLTHandEDL FACS, 3.75%3.75%0.22%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75%3.85%0.22%
ILLINOIS FIN AUTHRV, 3.6%3.70%0.22%
MONROE CNTY GA DEV AUTH PCR, 4%4.15%0.21%
WAMEGO KANSAS PCR, 3.8%4.05%0.21%
FAIRFAX CNTY VA INDL DEV AUTH, 3.75%3.75%0.21%
ILLINOIS FIN AUTH REV, 3.78%3.78%0.21%
FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.8%4.38%0.21%
OHIO ST HOSP REV, 3.65%3.75%0.21%
NEW YORK CITY GO, 3.77%3.77%0.20%
UNIVERSITY CO HOSP AUTH HOSP R, 3.65%3.80%0.20%
WISCONSIN ST HEALTH & EDL FACS, WISCONSIN ST HEALTH and EDL FACS, 3.63%3.80%0.19%
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.65%3.80%0.19%
BURLINGTON KANS ENVR IMPRV REV, 3.82%4.07%0.19%
OHIO ST ADULT CORRECTIONAL CAP FACS, 3.82%3.85%0.19%
ILLINOIS FIN AUTH REV, 3.7%3.70%0.19%
INDIANA FIN AUTH HEALTH SYS REV, 3.75%3.75%0.19%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.81%3.81%0.18%
FHLB LIVONIA MI ECONOMIC DEV CORP, 3.79%3.79%0.18%
NEW YORK CITY GO, 3.75%3.75%0.18%
PORT VANCOUVER WASH REV, 3.92%3.92%0.17%
PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, PERSON CNTY N C INDL FACS and POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, 3.86%3.86%0.17%
TEXAS STATE, 3.75%3.90%0.17%
MARTIN CNTY FLA REV, 3.8%3.80%0.17%
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.65%3.80%0.16%
LOUISIANA PUB FACS AUTH REV, 3.72%3.75%0.16%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.7%3.82%0.15%
VA SMALL BUSINESS FING AUTH HOSP REV, 3.85%3.85%0.15%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87%3.90%0.15%
LANCASTER PA INDL DEV AUTH REV, 3.83%3.83%0.14%
TEXAS STATE, 3.75%3.90%0.13%
HEARD CNTY GA DEV AU POLLU CTL, 4.25%4.20%0.12%
VALDEZ ALASKA MARINE TERM REV, 4.02%4.05%0.12%
ESCAMBIA CNTY FL SOLID WSTE, 3.75%4.00%0.12%
PORT ARTHUR TX NAV DIST INDL, 3.73%3.77%0.12%
HOUSTON TX UTIL SYS REV, 3.75%3.75%0.11%
MA DEPT TRANSN MET HWY SYS REV, 3.77%3.77%0.11%
DELAWARE ST ECON DEV AUTH REV, 3.75%3.90%0.10%
COUNCIL BLUFFS IA POLL CNTL, 4.15%3.99%0.10%
TEMPE AZ INDL DEV AUTH REV, 3.99%3.99%0.10%
BURLINGTON KANS ENVR IMPRV REV, 3.82%4.07%0.10%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82%3.82%0.09%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.73%3.77%0.09%
LANCASTER PA INDL DEV AUTH REV, 3.83%3.83%0.09%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV, 3.68%3.85%0.09%
TEXAS STATE, 3.75%3.90%0.09%
NEW YORK ST HSG FIN AGY REV, 3.55%3.78%0.09%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77%3.80%0.09%
PALM BEACH CNTY FL REV BDS, 3.8%3.80%0.08%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.75%0.08%
MISSISSIPPI BUS FIN CORP MI PO, 3.8%3.97%0.08%
OHIO ST HOSP FAC REV ACTING, 3.6%3.75%0.08%
DELAWARE ST ECON DEV AUTH REV, 3.82%3.97%0.07%
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.75%3.75%0.07%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV, 3.68%3.85%0.07%
ILLINOIS DEV FIN AUTH REV, 3.95%3.95%0.06%
ILLINOIS FIN AUTH REV, 3.82%3.82%0.06%
MONROE CNTY GA DEV AUTH PCR, 3.8%3.80%0.06%
COLUMBIA AL INDL DEV BRD PCR, 4.05%4.15%0.06%
NYS ENERGY R+D AUTH CON ED, 3.6%3.75%0.06%
FHLMC LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV, 3.83%3.83%0.06%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87%3.90%0.06%
FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.8%3.80%0.05%
IOWA FIN AUTH ECONOMIC DEV REV, 3.8%3.80%0.05%
MONROE CNTY GA DEV AUTH PCR, 3.85%3.85%0.05%
FHLMC WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.93%3.93%0.04%
COWETA CNTY GA DEV AU POLL CTL, 4%4.15%0.03%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74%3.74%0.03%
ST MARYS KANS POLLUTN CTL REV, 3.8%4.05%0.02%
MARICOPA CNTY AZ POLLUTION CTL, 4.1%4.10%0.01%
WAMEGO KANSAS PCR, 3.8%4.05%0.01%
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV, 3.65%3.80%0.01%
CT ST BC17-16 BC/BC D7, 3.81%3.81%1.13%
CT ST GO BC17-14 BC/BC D7, 3.81%3.75%0.53%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.85%3.84%0.53%
NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.81%3.81%0.49%
CHICAGO CITY IL RBC E-156 RC/RC D7, 3.82%3.82%0.47%
BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7, 3.8%3.80%0.47%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.8%3.80%0.45%
MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.82%3.81%0.43%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.81%3.81%0.43%
CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.81%3.81%0.43%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85%3.84%0.43%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.8%3.80%0.43%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.8%3.80%0.40%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.81%3.81%0.39%
LEANDER TX ISD 2022-XF3037-EV PSF/BC D7, 3.8%3.80%0.36%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87%3.87%0.32%
UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7, 3.79%3.79%0.32%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.8%3.80%0.30%
CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.81%3.81%0.27%
FLOATER CTFS-SER E-85 FOR AZ T, 3.8%3.75%0.24%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 4.07%4.07%0.24%
AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7, 3.8%3.80%0.24%
N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7, 3.8%3.80%0.24%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.8%3.80%0.23%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.8%3.80%0.22%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.81%3.81%0.22%
WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.8%3.80%0.22%
NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.81%3.81%0.22%
NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7, 3.8%3.80%0.22%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.81%3.81%0.22%
NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.81%3.81%0.21%
GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7, 3.81%3.81%0.21%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.81%3.81%0.20%
MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7, 3.8%3.80%0.19%
LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7, 3.8%3.80%0.19%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 4.02%4.02%0.18%
CT SPEC TAX 2022-YX1255-MLN Q=BC D7, 3.8%3.80%0.18%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7, WA ST PROVIDENCE HLTH and SVCS 2023-XF1514-NUV TD/TD D7, 3.81%3.80%0.18%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.8%3.80%0.18%
IL ST 2015-XF1013-NUV BC/BC D7, 3.81%3.81%0.17%
NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.81%3.81%0.17%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.8%3.80%0.17%
IL FIN ADV 15XF0253 Q=JP BK D7, 3.87%3.87%0.17%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.81%3.81%0.17%
IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7, 3.8%3.80%0.17%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07%4.07%0.16%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.8%3.80%0.16%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.8%3.74%0.16%
CT ST 2022-XM1035-MST AGM/JPMC BK D7, 3.8%3.80%0.16%
AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7, 3.8%3.80%0.16%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.87%3.87%0.16%
CT ST GO 2018-YX1095-MLN Q=BC D7, 3.8%3.80%0.15%
OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.81%3.79%0.15%
IL ST 2022-XM1048-MST BA/BA D7, 3.82%3.82%0.15%
DASNY NYC RBC E-146 RC/RC D7, 3.8%3.80%0.15%
EMORY UNIV GA 2016-XM0435-DRY Q=BC D7, 3.8%3.79%0.15%
ELYRIA OH CSD RBC G-107 RC/RC D7, 3.77%3.77%0.15%
NC HSG 2023-YX1316-MLN Q=BC D7, 3.8%3.80%0.15%
GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7, 3.81%3.81%0.15%
GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7, 3.8%3.80%0.15%
LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7, 3.8%3.80%0.15%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.82%3.82%0.14%
NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7, NYC NY WTR and SWR 2023-ZL0473-BLK Q=MO D7, 3.79%3.79%0.14%
TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.79%3.79%0.14%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.82%3.82%0.13%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.8%3.80%0.13%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.8%3.80%0.13%
LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.85%3.85%0.13%
MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.91%3.91%0.13%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.8%3.80%0.13%
TX UNIV REV 2023-XL0500-NUV Q=UBS D7, 3.8%3.80%0.13%
NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.81%3.81%0.13%
CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7, 3.8%3.80%0.13%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.8%3.80%0.13%
FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.8%3.80%0.13%
WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7, 3.8%3.80%0.13%
YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D7, 3.8%3.80%0.13%
GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7, 3.81%3.81%0.13%
TX TRANSM 2015-XF2004 Q=TD D7, 3.81%3.80%0.12%
IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7, 3.8%3.80%0.12%
TX WTR 2023 ZL0484 D7, 3.79%3.79%0.12%
IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.8%3.80%0.12%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7, 3.81%3.81%0.12%
SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7, 3.8%3.80%0.12%
NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7, 3.81%3.81%0.12%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.8%3.80%0.11%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.81%3.81%0.11%
TX WATER DEV 2022-XM1050-INV Q=MO V7, 3.8%3.80%0.11%
GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7, 3.89%3.89%0.11%
CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.81%3.81%0.10%
NYC RBC E-87 RC/RC D7, 3.8%3.80%0.10%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.8%3.80%0.10%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.8%3.80%0.10%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.8%3.80%0.10%
SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7, SEATTLE WA LIGHT and PWR 2023-XF1586-EV Q=BA D7, 3.8%3.80%0.10%
PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7, 3.8%3.80%0.10%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.81%3.81%0.10%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.84%3.84%0.09%
CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.81%3.81%0.09%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.81%3.81%0.09%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.81%3.81%0.09%
CO ST COP 2022-XG0426-MST Q=UBS D7, 3.8%3.80%0.09%
DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7, 3.8%3.80%0.09%
HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7, 3.8%3.80%0.09%
BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7, 3.79%3.79%0.09%
ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7, 3.81%3.81%0.09%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7, 3.8%3.80%0.09%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7, 3.82%3.82%0.09%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7, 3.82%3.82%0.09%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.8%3.80%0.09%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.87%3.87%0.08%
CHICAGO IL 2022-XX1265-INV BC/BC D7, 3.81%3.80%0.08%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.81%3.81%0.08%
MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.81%3.77%0.08%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7, 3.8%3.80%0.08%
MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.81%3.81%0.08%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7, 3.81%3.81%0.08%
SAN FRANCISF CA RAPID TRANSIT DIST 2022-XX1268-INV Q=BC D7, 3.79%3.79%0.08%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7, 3.8%3.80%0.08%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7, 3.8%3.80%0.08%
BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7, 3.82%3.82%0.08%
NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.8%3.80%0.08%
CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.81%3.81%0.08%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7, 3.82%3.82%0.08%
NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.81%3.81%0.07%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7, CAPE CORAL FL WTR and SWR 2023-YX1317-MLN BC/BC D7, 3.81%3.81%0.07%
NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.81%3.81%0.07%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.81%3.81%0.07%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7, 3.8%3.80%0.07%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.8%3.80%0.07%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.8%3.80%0.07%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7, 3.8%3.80%0.07%
MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7, 3.8%3.80%0.07%
LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7, LOUISVILLE and JEFFERSON KY MET SWR and DRAIN 2023-ZF3189-BLK Q=MO D7, 3.8%3.80%0.07%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7, 3.8%3.80%0.07%
NYC WTR 2022-XF1325-INV Q=JPMC BK D7, 3.8%3.80%0.07%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.8%3.77%0.07%
SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.81%3.81%0.07%
KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7, 3.81%3.81%0.07%
TOB TR RCPT 2018 XF2537 BC D7, 3.81%3.81%0.06%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7, 3.81%3.81%0.06%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.81%3.81%0.06%
WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.81%3.81%0.06%
IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7, 3.83%3.83%0.06%
OHIO ST UNIV 2022-XL0321-INV Q=BA D7, 3.81%3.81%0.06%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7, 3.8%3.80%0.06%
CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 4.02%3.96%0.06%
LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7, 3.8%3.80%0.06%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.81%3.81%0.06%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.8%3.80%0.06%
MI HDA SF HSG 2024-XF3221-NUV Q=BC D7, 3.8%3.80%0.06%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7, 3.8%3.80%0.06%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D7, 3.81%3.81%0.06%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.82%3.82%0.06%
KS ST DEV FIN 2023-XF1510-NUV TD/TD D7, 3.81%3.81%0.05%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.81%3.81%0.05%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D7, 3.8%3.80%0.05%
CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7, 3.82%3.82%0.05%
HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.81%3.81%0.05%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.81%3.81%0.05%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.82%3.82%0.05%
IL ST 2022-XM1049-MST BA/BA D7, 3.82%3.82%0.04%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.81%3.76%0.04%
SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.8%3.80%0.04%
OH UNIV HOSP RBC C-18 RC/RC D7, 3.81%3.77%0.04%
METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7, 3.8%3.80%0.04%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.81%3.81%0.04%
MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.81%3.81%0.04%
CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7, 3.78%3.78%0.04%
IL ST 2022-XL0260-NUV BC/BC D7, 3.81%3.81%0.04%
SEPTA PA 2022-XG0413-MST Q=RC D7, 3.8%3.80%0.04%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7, 3.82%3.82%0.04%
MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7, 3.8%3.80%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92%3.92%0.04%
WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7, WI HLTH and ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7, 3.8%3.80%0.04%
NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.83%3.83%0.04%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D7, NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 3.79%3.79%0.04%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7, 3.8%3.80%0.04%
CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7, 3.8%3.80%0.04%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.81%3.74%0.04%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.8%3.80%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.89%3.89%0.03%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7, 3.86%3.86%0.03%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.8%3.80%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.97%3.95%0.03%
MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.8%3.80%0.03%
NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7, 3.8%3.80%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.97%3.91%0.03%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.92%3.92%0.03%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.81%3.81%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.89%3.83%0.03%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.82%3.82%0.03%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.81%3.75%0.03%
IL ST 2019-XM0759-MST BA/BA D7, 3.82%3.82%0.02%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87%3.81%0.02%
GOLDEN ST TOBACCO 15 TD/TD D7, 3.8%3.80%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97%3.97%0.02%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7, RI HLTHandED BROWN UNIV 2019-XM0721-PNR Q=WF D7, 3.8%3.80%0.02%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.87%3.87%0.02%
PA TPK 2022-XM1008-MST RC/RC D7, 3.8%3.80%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.88%3.88%0.02%
TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7, TARRANT TX BAYLOR SCOTT and WHITE HEALTH 2022-XG0421-NUV Q=BA D7, 3.82%3.82%0.02%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7, 3.8%3.80%0.02%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7, 3.82%3.81%0.01%
PA ST TPK 2017-XX1044-INV BC/BC D7, 3.81%3.81%0.01%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7, 3.81%3.81%0.01%
FLOATERS-SER 2017-XG0123 FOR K, 3.81%3.81%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.82%3.82%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.8%3.80%0.01%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.89%3.89%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.87%3.87%0.01%
TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7, TARRANT TX BAYLOR SCOTTandWHITE HLTH RBC E-141 RC/RC D7, 3.8%3.75%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.82%3.82%0.01%
MICHIGAN ST BLDG AUTH REV, 3.8%3.80%0.72%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.02%4.02%0.51%
BROOME CNTY NY, 4.5%3.84%0.49%
TAMPA FL HEALTH SYS REV, 4.07%4.07%0.48%
TEXAS ST PUB FIN AUTH REV, 3.65%3.86%0.45%
AUSTIN TX UTIL SYS REV, 3.7%3.96%0.44%
UNIVERSITY CA REVS, 3.5%3.68%0.41%
ANDERSON CO SC SCH DIST NO 004, 4%3.83%0.40%
FORT BEND TX INDPT SCH DIST, 3.9%3.85%0.38%
HALF HOLLOW HILLS CSD NY H&B, HALF HOLLOW HILLS CSD NY HandB, 4.5%4.04%0.37%
OKLAHOMA CITY OKLA WTR UTILS, 3.7%3.80%0.34%
CALIFORNIA ST, 3.55%3.67%0.34%
UNIVERSITY CA REVS, 3.85%3.85%0.34%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1%4.10%0.34%
SARATOGA CNTY NY, 5%4.01%0.33%
FORT BEND TX INDPT SCH DIST, 3.8%3.86%0.32%
UNIVERSITY CA REVS, 3.53%3.71%0.32%
EAST BRUNSWICK TWP N J, 5%4.11%0.31%
ILLINOIS FIN AUTH REV, 4.1%4.10%0.31%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1%4.10%0.29%
UNIVERSITY CA REVS, 3.85%3.82%0.28%
DANBURY CT, 5%4.10%0.28%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.52%3.80%0.27%
KENT MI HOSP FIN AUTH, 4.02%4.02%0.25%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9%3.85%0.24%
LAWRENCE KS, 4.5%3.67%0.24%
ILLINOIS HSG DEV AUTH REV, 3.5%3.51%0.24%
AUSTIN TX UTIL SYS REV, 3.59%3.87%0.23%
MEMPHIS TN, 3.5%3.88%0.22%
FREEHOLD TOWNSHIP NJ, 5%4.01%0.22%
ILLINOIS ST, 5%4.02%0.22%
FRANKLIN CNTY OH REV, 3.7%3.67%0.22%
KING COUNTY WA, 3.55%3.80%0.21%
UNIVERSITY TX PERM UNIV FD, 3.53%3.85%0.21%
METRO NASHVLL & DAVID TN W&S, METRO NASHVLL and DAVID TN WandS, 4%3.98%0.21%
BERGEN CO NJ UTIL AUTH, 4.5%4.05%0.21%
TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6%3.87%0.21%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.76%0.21%
WISCONSIN ST, 3.8%3.83%0.21%
WISCONSIN ST, 3.7%3.72%0.20%
MADISON WI MET SCH DIST, 5%3.85%0.19%
DALLAS TX, 5%3.53%0.19%
UNIVERSITY CA REVS, 3.65%3.83%0.18%
UNIVERSITY CA REVS, 3.65%3.83%0.18%
CHARLESTON CNTY SC SCHOOL DIST, 4.5%3.81%0.18%
LANCASTER NY CENT SCH DIST, 5%4.05%0.17%
LOWER COLO RIV AUTH TX REV, 3.82%3.77%0.17%
OMAHA PUB PWR DIST NE ELEC, 3.6%3.78%0.17%
UNIVERSITY OF TEXAS UNIV REVS, 3.58%3.79%0.16%
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8%4.00%0.16%
AUSTIN TX UTIL SYS REV, 3.7%3.97%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.67%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.67%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.53%3.65%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.53%3.66%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.65%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.75%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.85%3.83%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.60%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.62%3.73%0.16%
TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6%3.87%0.15%
BRICK TWP NJ, 5%4.07%0.15%
HORSEHEADS NY CENT SCH DIST, 4.75%4.07%0.15%
UNIVERSITY CA REVS, 3.85%3.82%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 3.5%3.70%0.15%
WEBSTER TOWN NY, 5%4.30%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 3.6%3.71%0.15%
WESTFORD MA, 4.75%3.65%0.15%
Idaho Health Facilities Authority, 3.7%3.67%0.15%
QUEENSBURY NY UN FREE SCH DIST, 5%3.98%0.14%
AUSTIN TX UTIL SYS REV, 3.85%3.90%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.65%0.14%
DALLAS TX, 5%3.57%0.14%
MIAMI-DADE CNTY FL SCH DIST, 5%4.14%0.13%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.07%4.07%0.13%
UNIVERSITY TX PERM UNIV FD, 3.6%3.82%0.12%
GEORGIA MUN ELEC AUTH PWR REV, 3.45%3.69%0.12%
HARRIS CNTY TX, 3.7%3.97%0.12%
CHICOPEE MASS, 5%4.06%0.12%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.85%0.12%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.61%0.12%
WISCONSIN ST, 3.8%3.81%0.12%
BRANCHBURG TWP NJ, 4.5%3.68%0.12%
COMMACK N Y UN FREE SCH DIST, 5%4.17%0.11%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.60%0.11%
ASHLAND MA, 5%3.85%0.11%
UNIVERSITY OF TEXAS UNIV REVS, 3.48%3.59%0.10%
EAST LONGMEADOW MASS, 5%3.76%0.10%
NEW LONDON CT, 4.5%3.79%0.10%
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.7%3.79%0.09%
HOUSTON TX HIGHER ED, 3.65%3.92%0.09%
TENAFLY NJ, 4.25%3.90%0.09%
FLORENCE TWNSHP NJ, 5%3.87%0.09%
AUSTIN TX UTIL SYS REV, 3.7%3.97%0.09%
UNIVERSITY CA REVS, 3.9%3.84%0.09%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.76%0.09%
HARRIS CNTY TX, 3.75%3.93%0.09%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.78%0.09%
HARRIS CNTY TX, 3.8%3.77%0.09%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.85%0.09%
MICHIGAN FIN AUTH REV, 3.75%3.69%0.09%
UNIVERSITY TX PERM UNIV FD, 3.5%3.65%0.08%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.75%0.08%
BRANCHBURG TWP NJ, 5%3.86%0.08%
UNIVERSITY OF TEXAS UNIV REVS, 3.48%3.59%0.08%
PENNSYLVANIA ST, 5%3.46%0.08%
PENNSYLVANIA ST, 5%3.46%0.08%
ILLINOIS ST, 5%4.17%0.07%
HARRIS CNTY TX, 3.55%3.82%0.07%
YELLOW SPRINGS OH EXMP VLG SD, 5%4.07%0.07%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%4.14%0.07%
MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5%4.14%0.07%
ILLINOIS ST, 5%5.00%0.06%
CHARLESTON CNTY SC SCHOOL DIST, 5%4.39%0.06%
OMAHA PUB PWR DIST NE ELEC, 3.57%3.85%0.06%
JEFFERSON TWP NJ, 5%4.40%0.06%
THREE VLG CENT SCH DIST N Y, 4.5%4.32%0.06%
HARRIS CNTY TX, 3.8%3.77%0.06%
LEDYARD CT, 4.5%4.00%0.06%
UNIVERSITY OF TEXAS UNIV REVS, 3.85%3.83%0.06%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%5.00%0.05%
WISCONSIN ST, 5%5.00%0.05%
COLORADO ST ED LN PROG, 5%4.00%0.05%
WASHINGTON STATE CTFS PARTN, 5%3.85%0.05%
HARRIS CNTY TX, 3.8%3.77%0.05%
SPRINGFIELD TWP NJ UNION CNTY, 4.75%4.01%0.05%
MICHIGAN FIN AUTH REV, 5%4.04%0.05%
PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5%3.99%0.05%
FAYETTE CO GA HOSP AUTH, 5%3.97%0.05%
WISCONSIN ST HEALTH & EDL FACS AUTH REV, WISCONSIN ST HEALTH and EDL FACS AUTH REV, 5%3.78%0.05%
WISCONSIN ST, 5%5.00%0.04%
HARRIS CNTY TX, 3.65%3.86%0.04%
BOWLING GREEN OH CITY SCH DIST, 4.75%4.07%0.04%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.86%0.04%
MARYLAND ST, 5%3.80%0.04%
FORT BEND TX INDPT SCH DIST, 5%3.82%0.04%
DALLAS TX WTRWKS&SWR SYS REV, DALLAS TX WTRWKSandSWR SYS REV, 5%3.73%0.04%
ILLINOIS ST, 5%4.03%0.04%
COOK CNTY IL, 5%3.83%0.04%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.91%0.04%
HAMILTON OH, 4.5%4.04%0.04%
MICHIGAN FIN AUTH REV, 5%4.04%0.04%
PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5%3.99%0.04%
RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV, 8%4.18%0.04%
WYOMING OH CSD, 5.5%4.58%0.03%
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE, CITY OF PHILADELPHIA PA WATER and WASTEWATER REVENUE, 3.9%4.00%0.03%
AUSTIN TX UTIL SYS REV, 3.7%3.97%0.03%
NEW JERSEY ST TRANSN TR FD AUT, 5%4.20%0.03%
AMERICAN MUNI PWR OH INC, 4.5%4.30%0.03%
COLORADO ST ED LN PROG, 4.5%3.90%0.03%
PINELLAS CNTY FL SCH DIST, 5%3.93%0.03%
REGIONAL TRANSN AUTH IL, 5%4.16%0.03%
KLEIN TX INDPT SCH DIST, 5%3.87%0.03%
SOUTH MIAMI FL HLTH FCS HSP RV, 5%4.16%0.03%
ILLINOIS ST, 5%4.03%0.03%
WICHITA KS, 5%3.88%0.03%
COOK CNTY ILL SALES TAX REV, 5%3.78%0.03%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%3.88%0.03%
MICHIGAN ST HOSP FIN AUTH REV, 5%3.96%0.03%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.97%0.03%
DUBLIN OH CITY SCH DIST, 5%4.24%0.03%
ILLINOIS ST, 5%3.92%0.03%
SPRINGFIELD OH, 4.125%3.91%0.03%
HO & HO KUS NJ, HO and HO KUS NJ, 4.75%4.05%0.03%
WISCONSIN ST CLEAN WTR REV, 5%4.22%0.03%
ILLINOIS FIN AUTH REV, 5%4.04%0.03%
LEANDER TX INDPT SCH DIST, 0%5.42%0.03%
NORTH CAROLINA ST LTD OBLIG, 5%5.00%0.02%
OHIO ST, 5%5.00%0.02%
CLARK CNTY NV SCHOOL DIST, 5%3.96%0.02%
BROWARD CNTY FL SCHOOL GO, 5%4.12%0.02%
CONNECTICUT ST, 5%3.71%0.02%
CALIFORNIA ST, 5%3.68%0.02%
MARYLAND ST, 5%3.83%0.02%
MINNESOTA ST, 5%3.71%0.02%
OHIO ST, 5%3.77%0.02%
BERKELY TOWNSHIP NJ, 4%3.93%0.02%
DEER PARK TX INDPT SCH DIST, 5%3.86%0.02%
PENNSYLVANIA ST HIGHER EDL REV, 5%3.93%0.02%
UNIVERSITY OF TEXAS UNIV REVS, 5%3.77%0.02%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.73%0.02%
COBB CNTY GA SCHL DIST, 4%3.75%0.02%
DALLAS TX ISD, 5%3.48%0.02%
KATY TX IS, 5%3.51%0.02%
ILLINOIS ST, 6%3.84%0.02%
MICHIGAN FIN AUTH REV, 5%4.04%0.02%
ILLINOIS FIN AUTH REV, 5%4.04%0.02%
BIRMINGHAM ALA WTRWKS BRD WTR REV, 5%3.53%0.02%
ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV, 5%5.00%0.02%
UTAH CNTY UTAH HOSP REV, 5%4.77%0.02%
COLORADO HEALTH FACS AUTH CO, 5%4.13%0.01%
MICHIGAN FIN AUTH RE, 5%4.30%0.01%
SALEM OR HOSP FAC AUTH REV, 5%4.25%0.01%
NEW JERSEY ECONOMIC DEV AUTH REV, 5%4.19%0.01%
WASHINGTON ST, 5%3.83%0.01%
ALLEN CNTY OH HOSP FACS REV, 5%4.18%0.01%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.86%0.01%
MINNESOTA ST, 5%3.71%0.01%
WASHINGTON ST, 5%3.78%0.01%
HARRIS CNTY TX, 5.25%3.89%0.01%
ANCHORAGE AK, 5%3.74%0.01%
CONNECTICUT ST, 5%3.61%0.01%
DISTRICT COLUMBIA INCOME TAX REV, 5%3.64%0.01%
ILLINOIS ST, 5%4.03%0.01%
OHIO ST ADULT CORRECTIONAL CAP FACS, 5%3.74%0.01%
ILLINOIS ST, 5%4.02%0.01%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.70%0.01%
MINNEAPOLIS MINN, 5%3.61%0.01%
CYPRESS-FAIRBANKS TX ISD, 5%3.54%0.01%
ILLINOIS ST, 5%3.92%0.01%
WISCONSIN ST, 5%5.00%0.01%
DALLAS TX ISD, 5%3.93%0.01%
ILLINOIS FIN AUTH REV, 5%4.04%0.01%
NEW JERSEY ECONOM DEV AUTH REV, 5%4.07%0.01%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%4.14%0.01%
DALLAS TX ISD, 5%3.93%0.01%
DENTON TEXAS PSF, 5%3.98%0.01%
TEXAS STATE, 5%3.79%0.01%
MICHIGAN ST HOSP FIN AUTH REV, 4%4.00%0.01%
ILLINOIS ST, 5%5.00%0.00%
ILLINOIS ST, 5%4.15%0.00%
VIRGINIA ST PUB BLDG AUTH PUB, 5%3.88%0.00%
ILLINOIS ST, 5%3.97%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund3.54%2.64%