Fidelity Tax-Exempt Money Market Fund - Daily Money Class

FDEXX

Tax-ExemptRetail
7-day Yield
#787
2.09%
as of 12/5/2024
Net assets
$118.2M
Expense ratio
0.70%
WAM
43
WAL
43
Minimum
$1
Holding details
43% Variable Rate Demand Notes
30% Tender Option Bonds
24% Municipal Bonds
3% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Connecticut St, CT ST GO 16C Q=BA V7+3.24%1.17%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V73.30%1.13%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V73.25%1.08%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V73.29%0.97%
Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A3.25%0.93%
Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-13.32%0.88%
Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V73.10%0.84%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V14.15%0.71%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM REV CONOCO PHILLIPS3.40%0.67%
Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V73.35%0.67%
Hennepin Cnty Minn, HENNEPIN CNTY MN 18B Q=TD V73.18%0.66%
Gulf Coast Industrial Development Authority, TX EXXON 12 G=EXXON V14.05%0.66%
Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V73.35%0.66%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V73.10%0.65%
Lehigh Cnty PA Gen Purp Auth Hosp Rev, PA LEHIGH VLY HLT 19B L=BA V7+3.24%0.64%
Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V73.28%0.57%
City of New York NY, NYC GO 17A-4 UQ=CI V73.29%0.56%
Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V73.27%0.55%
Mobile AL Indl Dev Board Poll Cont Rev, AL PWR - SOUTHERN CO 09-1 V14.00%0.54%
Illinois Fin Auth Rev, IL FIN 2012G V73.24%0.51%
Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V73.15%0.51%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V73.24%0.50%
Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V73.24%0.48%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/043.30%0.47%
Texas State, TX ST VET 13B Q=SS V73.35%0.47%
Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V73.25%0.46%
Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 08-1 V14.20%0.45%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V73.45%0.44%
University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V73.25%0.43%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND3.45%0.42%
Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V73.25%0.42%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V73.24%0.42%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 22E Q=FHT V73.05%0.40%
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+3.25%0.40%
VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08A L=PN V73.32%0.39%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V14.05%0.39%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V73.10%0.39%
DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK3.24%0.38%
Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V73.25%0.37%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V73.25%0.36%
Texas State, TX ST VETS 17 Q=SM V73.35%0.36%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS V73.05%0.36%
Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED3.80%0.35%
Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V73.25%0.35%
Roanoke VA Economic Dev Auth Hosp Rev, ROANOKE VA EDA 2020C WF V73.24%0.34%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-13.21%0.33%
Texas State, TX ST VET 11B Q=SS V73.35%0.33%
Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V73.26%0.33%
Texas State, TX ST VET 14A Q=SS V73.35%0.33%
Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V73.24%0.33%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V73.45%0.32%
City of New York NY, NYC GO 06E4 L=BA VR73.20%0.32%
Texas State, TX ST VET 11A Q=SS V73.35%0.31%
Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V73.28%0.30%
Philadelphia PA Gas Wks Rev, PHILA GAS WKS 09B L=TD V73.24%0.29%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V73.23%0.29%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V73.05%0.29%
Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V73.05%0.29%
Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V73.40%0.29%
Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V73.24%0.28%
St James Parish LA Rev, LA NUCOR 10A1 V73.47%0.28%
City of New York NY, NYC GO 14D5 L=PN V7+3.24%0.28%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V73.35%0.27%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V73.15%0.27%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION3.33%0.27%
Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-13.20%0.26%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V73.32%0.26%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V73.40%0.26%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24F Q=PN V73.15%0.26%
New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V73.25%0.26%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V73.20%0.26%
FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V73.45%0.25%
St James Parish LA Rev, LA NUCOR 10B1 V73.45%0.25%
Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V73.24%0.25%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.44%0.24%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 11A L=PN V73.25%0.24%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO3.30%0.24%
Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+3.29%0.24%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V73.30%0.23%
Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V73.40%0.23%
Winchester VA Economic Dev Auth Rev, VA EDA VLY HLTH 24B1 L=TB V14.02%0.23%
Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V73.20%0.23%
Mobile AL Indl Dev Brd Swdr, AL PWR - SOUTHERN CO 09-2 V14.25%0.22%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V73.10%0.21%
Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V14.20%0.20%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.45%0.20%
Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09B L=SM V73.10%0.20%
Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V73.26%0.20%
Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V73.24%0.20%
FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+3.54%0.20%
Connecticut St Hlth&Edl Facs, CT HEFA TRINITY CLGE L L=JP V73.27%0.19%
Wisconsin St Health & Edl Facs, WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK3.25%0.19%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.45%0.18%
Ohio St Adult Correctional Cap Facs, OH ST CAP FACS LEASE 19C V73.15%0.18%
Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V73.24%0.18%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA3 Q=TD V14.00%0.18%
National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V73.30%0.18%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+3.29%0.17%
Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V73.35%0.17%
City of New York NY, NYC GO 13A-4 UQ=SM V7+3.20%0.17%
Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev, PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH3.29%0.16%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V73.30%0.16%
Texas State, TX ST VET 15A Q=SS V73.35%0.16%
Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16E Q=TD V73.25%0.15%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V73.25%0.15%
Texas State, TX ST VET 12B Q=SS V73.35%0.15%
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA3.25%0.14%
VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08B L=WF V73.24%0.14%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13B Q=JP V73.10%0.13%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK3.34%0.13%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V73.29%0.13%
Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V14.25%0.12%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V73.10%0.12%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V73.22%0.12%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V73.35%0.11%
Council Bluffs IA Poll Cntl, IA MIDAMERICAN - BRK 95 V73.36%0.10%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.45%0.10%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 19C Q=FHT V73.10%0.10%
Tempe AZ Indl Dev Auth Rev, TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA3.42%0.09%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA3.34%0.09%
New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+3.28%0.09%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-13.29%0.08%
PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY3.27%0.08%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V73.22%0.08%
Texas State, TX ST VET 13A Q=SS V73.35%0.08%
Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V73.45%0.08%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+3.45%0.08%
ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B3.15%0.07%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.41%0.06%
Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V73.45%0.06%
Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V73.26%0.06%
Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH3.32%0.06%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V73.40%0.06%
FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev, LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING3.34%0.06%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V73.27%0.05%
FNMA Montgomery CO PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM3.27%0.04%
FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMISSION VARIABLE-URBAN CTR APTS PROJ LOC JP MORGAN CHASE BANK NA3.54%0.04%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 2008-1 V14.20%0.04%
Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED3.60%0.03%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V73.45%0.03%
Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V14.20%0.03%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V73.45%0.02%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V73.45%0.01%
Connecticut Innovations Inc, CT ISO NEW ENGLAND 12 L=TD V73.23%0.00%
CT ST BC17-16 BC/BC D73.28%1.00%
PRISMA HEALTH SC PUTTER-5076 JP/JP D73.27%0.54%
MO HEFA STOWERS INST RBC C-16 RC/RC D73.28%0.52%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D73.27%0.52%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D73.32%0.50%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D73.32%0.50%
CT ST GO BC17-14 BC/BC D73.24%0.47%
NY MTA REV 2020-XF2868-NUV BC/BC D73.27%0.47%
BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D73.27%0.45%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D73.27%0.43%
NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT643.27%0.42%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D73.28%0.41%
CHICAGO IL 2019-XL0105-NUV BC/BC D73.28%0.41%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D73.27%0.41%
SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D14.14%0.40%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D73.27%0.38%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D73.27%0.37%
LEANDER TX ISD 2022-XF3037-EV PSF/BC D73.27%0.34%
WA MULTICARE HLTH 2022-E-153 RB/RB D73.27%0.31%
UNIV OF CA REV 2023-ZF3164-BLK Q=BC D73.26%0.31%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D73.34%0.30%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D73.27%0.29%
NYC MUNI WTR RBC E-129 RC/RC D73.27%0.28%
CHICAGO IL 2022-XF3042-NUV BC/BC D73.28%0.26%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D73.27%0.24%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.54%0.23%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D73.27%0.22%
AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D73.27%0.22%
N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D73.27%0.22%
CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D73.34%0.22%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D73.27%0.21%
MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D73.27%0.21%
NY MTA REV 2020-XG0290-NUV BC/BC D73.27%0.21%
NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D73.27%0.21%
WA ST CONV CTR 2022-XX1238-INV BC/BC D73.28%0.21%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D73.27%0.20%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D73.28%0.20%
GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D73.28%0.20%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D73.28%0.19%
MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D73.27%0.18%
LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D73.27%0.18%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D353.49%0.17%
NJ ST EDA 2016-XF2393-NUV BC/BC D73.28%0.17%
CT SPEC TAX 2022-YX1255-MLN Q=BC D73.27%0.17%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D73.27%0.17%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D73.28%0.17%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D73.27%0.17%
IL ST 2015-XF1013-NUV BC/BC D73.27%0.16%
TX WTR 2023 ZL0484 D73.26%0.16%
IL FIN ADV 15XF0253 Q=JP BK D73.34%0.16%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D73.28%0.16%
AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D73.27%0.16%
IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D73.27%0.16%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D73.28%0.16%
COMMONSPIRIT BC23-017 L=BC/BC DR353.54%0.15%
CT ST 2022-XM1035-MST AGM/JPMC BK D73.27%0.15%
NYC NY RBC E-159 RC/RC D73.27%0.15%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D73.34%0.15%
LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D73.27%0.15%
OR PORT OF MORROW 2024-MS0026 MO/MO DT3.44%0.14%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D73.27%0.14%
CT ST GO 2018-YX1095-MLN Q=BC D73.27%0.14%
OH UNIV HOSP HLTH RBC C-22 L=RC/RC D73.23%0.14%
IL ST 2022-XM1048-MST BA/BA D73.29%0.14%
DASNY NYC RBC E-146 RC/RC D73.27%0.14%
EMORY UNIV GA 2016-XM0435-DRY Q=BC D73.26%0.14%
ELYRIA OH CSD RBC G-107 RC/RC D73.29%0.14%
NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D73.26%0.14%
NC HSG 2023-YX1316-MLN Q=BC D73.27%0.14%
GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D73.28%0.14%
GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D73.27%0.14%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D73.27%0.13%
MO HEFA COXHEALTH RBC E-158 RC/RC D73.27%0.13%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D73.29%0.13%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D73.27%0.13%
TX WTR DEV 2022-XM1066-INV Q=MO D73.26%0.13%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D73.29%0.12%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D73.27%0.12%
LEHIGH CTY PA BAML23-5039 BA/BA DR353.32%0.12%
TX UNIV REV 2023-XL0500-NUV Q=UBS D73.27%0.12%
NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D73.28%0.12%
LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D73.27%0.12%
CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D73.27%0.12%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D73.27%0.12%
FL ST DOT TPK 2023-XF3100-EV Q=BC D73.27%0.12%
WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D73.27%0.12%
PA THOMAS JEFFERSON UNIV BAML24-5057 BA/BA D14.16%0.12%
GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D73.28%0.12%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.56%0.11%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D353.56%0.11%
TX TRANSM 2015-XF2004 Q=TD D73.27%0.11%
IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D73.27%0.11%
MO HEFA SSM HLTH RBC C-23 RC/RC D73.28%0.11%
IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D73.27%0.11%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D73.28%0.11%
LONGVIEW TX ISD 2024-XF1724-EV G=PSF Q=TD D73.28%0.11%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D73.27%0.11%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D73.28%0.11%
SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D73.27%0.11%
NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D73.28%0.11%
CLARK CNTY NV WTR 2024-XM1157-INV Q=JP D14.15%0.11%
TEXAS ST UNIV 2024-XM1164-BNY Q=WF D73.27%0.11%
GREEN OH LSD 2022-XL0331-INV E-AGM/BA D73.36%0.11%
CHICAGO IL 2022-XX1264-INV BC/BC D73.28%0.10%
GA ST 2024-CF7007 Q=CI D73.27%0.10%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D73.27%0.10%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D73.27%0.10%
PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D73.27%0.10%
TX WATER DEV 2022-XM1050-INV Q=MO V73.27%0.10%
OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D73.27%0.10%
CHICAGO IL 2022-XF3045-NUV BC/BC D73.28%0.09%
NYC RBC E-87 RC/RC D73.27%0.09%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D73.28%0.09%
WA ST 2024-CF7002 Q=CI D73.26%0.09%
BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D73.26%0.09%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D73.27%0.09%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D73.27%0.09%
VOLUSIA FL HALIFAX HOSP PUTTER-5032 JPMC BK/JPMC BK D14.09%0.09%
TX BAYLOR SCOTT&WHITE 2024-XM1193-MST Q=RC D73.27%0.09%
TALLAHASSEE FL MEM HLTH BAML 2023-5033 BA/BA D14.14%0.09%
SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D73.27%0.09%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D73.29%0.09%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D73.27%0.09%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D73.28%0.09%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D353.50%0.08%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D73.31%0.08%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D73.27%0.08%
CO ST COP 2022-XG0426-MST Q=UBS D73.27%0.08%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D73.27%0.08%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D73.29%0.08%
DENVER CO SD 1 2023-ZL0511-BLK Q=JP D73.27%0.08%
HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D73.27%0.08%
ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D73.28%0.08%
MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D73.28%0.08%
TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D73.22%0.08%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D73.27%0.08%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D73.27%0.08%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D73.27%0.08%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D73.29%0.08%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D73.29%0.08%
NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D73.28%0.07%
NJ ST EDA 2017-XL0052-NUV BC/BC D73.28%0.07%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D73.28%0.07%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D73.27%0.07%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D73.28%0.07%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D73.27%0.07%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D73.27%0.07%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D73.27%0.07%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D73.27%0.07%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D73.28%0.07%
LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D73.27%0.07%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D73.27%0.07%
HOUSTON TX 2024-XF1718-EV Q=JP D73.27%0.07%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D73.27%0.07%
BREVARD CNTY FL 2022-XL0253-NUV BC/BC D73.29%0.07%
CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D73.27%0.07%
YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D14.15%0.07%
KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D73.28%0.07%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D73.34%0.06%
TOB TR RCPT 2018 XF2537 BC D73.28%0.06%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D73.28%0.06%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D73.28%0.06%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D73.27%0.06%
WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D73.28%0.06%
IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D73.30%0.06%
SEPTA PA 2022-XG0413-MST Q=RC D73.27%0.06%
MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D73.27%0.06%
OHIO ST UNIV 2022-XL0321-INV Q=BA D73.28%0.06%
EL PASO TX WTR & SWR RBC G-124 RC/RC D73.27%0.06%
BROOKHAVEN GA CHILD HLTH ATL 2023-XF1503-NUV Q=JPMC BK D14.15%0.06%
WI SFH 2024-XL0554-NUV Q=RC D73.27%0.06%
CA CHILDRENS HOSP LA BC17-13 BC/BC D353.44%0.06%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D73.27%0.06%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D73.27%0.06%
AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D73.29%0.06%
NE IFA SF HSG 2024-ZF1734-BLK Q=JP D73.27%0.06%
MI ST HDA SF MTGE 2024-XM1185-MST Q=RC D73.27%0.06%
SC PUB SVC 2023-XL0418-NUV BC/BC D73.28%0.06%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D73.28%0.06%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D73.29%0.06%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.56%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.56%0.05%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D73.28%0.05%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D73.34%0.05%
CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D73.29%0.05%
ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D73.27%0.05%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D73.28%0.05%
MI HDA SF HSG 2024-XF3221-NUV Q=BC D73.27%0.05%
HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D73.28%0.05%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D73.29%0.05%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D353.56%0.04%
IL ST 2022-XM1049-MST BA/BA D73.29%0.04%
OH UNIV HOSP RBC C-18 RC/RC D73.25%0.04%
KS ST DEV FIN 2023-XF1510-NUV TD/TD D73.28%0.04%
IL ST TOLL HWY 2023-XF1533-EV Q=BA D73.30%0.04%
METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D73.27%0.04%
MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D73.28%0.04%
LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D73.27%0.04%
IL ST 2022-XL0260-NUV BC/BC D73.27%0.04%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D73.29%0.04%
MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D73.27%0.04%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D73.27%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT3.39%0.04%
WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D73.27%0.04%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D73.34%0.04%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D73.26%0.04%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D73.27%0.04%
CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D73.27%0.04%
TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D73.27%0.04%
NY MTA REV 2020-XF2878-NUV BC/BC D73.22%0.04%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D73.27%0.04%
DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR353.56%0.03%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D73.27%0.03%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D73.36%0.03%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D73.28%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.38%0.03%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D73.33%0.03%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D73.27%0.03%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D73.28%0.03%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D73.35%0.03%
NJ TPKE 2022-YX1246-MLN Q=BC D73.27%0.03%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D73.29%0.03%
NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D14.15%0.03%
MO HEFA RBC G-121 RC/RC DT3.39%0.03%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D73.39%0.03%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D73.28%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D73.26%0.03%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D73.27%0.03%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D73.29%0.03%
BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D14.22%0.03%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D73.24%0.03%
IL ST 2019-XM0759-MST BA/BA D73.29%0.02%
GOLDEN ST TOBACCO 15 TD/TD D73.27%0.02%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D73.27%0.02%
MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D73.27%0.02%
PA TPK 2022-XM1008-MST RC/RC D73.27%0.02%
TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D73.29%0.02%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D73.27%0.02%
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D73.29%0.02%
MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D73.29%0.02%
AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D73.29%0.02%
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D73.29%0.02%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D73.35%0.02%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D353.56%0.01%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR73.28%0.01%
PA ST TPK 2017-XX1044-INV BC/BC D73.28%0.01%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D73.28%0.01%
FLOATERS-SER 2017-XG0123 FOR K3.28%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D73.29%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D73.27%0.01%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D14.22%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D73.29%0.01%
Charleston County School District, CHARLESTON CNTY SC SCD 3/1/253.38%0.65%
South Carolina Assn Govt Orgt, SCAGO COP 24B 2/28/253.68%0.58%
Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN3.31%0.54%
BROOME CNTY NY 4/25/25 BAN3.44%0.46%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP3.35%0.44%
Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP3.30%0.43%
Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN3.25%0.43%
Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN3.44%0.38%
Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN3.10%0.38%
Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP3.28%0.35%
South Carolina Assn Govt Orgt, SCAGO POOL 4.50% 2/28/20253.46%0.34%
Madison WI Met Sch Dist, MADISON WI MSD 4% 9/2/20253.20%0.34%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 0% 11/15/20503.57%0.33%
University CA Revs, UNIVERISTY OF CA REVS IAM3.55%0.32%
Danbury CT, DANBURY CITY CT 24B 2/24/25 BAN3.68%0.30%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B3.54%0.29%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV VAR-BAYLOR HEALTH CARE-SER B3.57%0.28%
York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN3.06%0.26%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.49%0.24%
Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN3.22%0.23%
Illinois St, IL ST 5% 11/1/20240.00%0.22%
Pennsylvania St, PA ST 8/15/253.15%0.21%
Stafford Twp N J, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN3.11%0.21%
University MN, UNIV MN(UMINNF)17F Q=SELF TECP3.27%0.20%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.30%0.20%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.23%0.19%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.22%0.19%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.14%0.19%
Houston TX, HOUSTON CITY TX 6/30/25 TRAN3.16%0.19%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.27%0.18%
Dallas TX, DALLAS CITY TX 24B 2/15/253.40%0.18%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.44%0.18%
Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN3.08%0.18%
Charleston County School District, CHARLESTON CNTY SC SD 24A 11/14/24 BAN3.11%0.17%
Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP3.29%0.17%
Illinois St, IL ST 2/1/253.67%0.17%
Marlboro Twp NJ, MARLBORO TWP MONMOUTH CNTY NJ 4/29/25 BAN3.32%0.17%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN3.12%0.17%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN3.31%0.17%
Ossining Vlg N Y, OSSINING VLG NY 9/18/25 BAN3.19%0.17%
Texas State, TX ST 5% 10/1/20253.03%0.17%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN3.18%0.16%
North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN3.03%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.23%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.21%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.25%0.15%
University MN, UNIV MN(UMINNH)H Q=SELF TECP3.12%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.30%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.27%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.20%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.31%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.23%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.23%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.17%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.23%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.12%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.24%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.14%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.14%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.09%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.14%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.05%0.15%
Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN3.22%0.15%
Groton MA, GROTON TWN MA 6/20/25 BAN3.30%0.15%
Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN3.03%0.15%
Westford MA, WESTFORD TWN MA 5/1/25 BAN3.26%0.14%
Dallas TX, DALLAS CITY TX 24B 2/15/253.40%0.13%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN3.22%0.13%
Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN3.27%0.13%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN3.18%0.13%
University CA Revs, UNIVERISTY OF CA REVS IAM3.28%0.12%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.38%0.12%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.19%0.12%
Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN3.28%0.12%
Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN3.31%0.12%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.28%0.11%
Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP3.35%0.11%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.26%0.11%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.30%0.11%
Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN3.27%0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.26%0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.23%0.11%
West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN3.33%0.11%
Cook Cnty IL, COOK CY IL 5% 11/15/20243.46%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.29%0.10%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/20243.44%0.10%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP3.37%0.10%
East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN3.39%0.10%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.22%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.10%0.10%
Logan Twp N J, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN3.11%0.10%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.32%0.09%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP3.32%0.09%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP3.26%0.09%
NEW LONDON CT 4.50% 3/13/20253.41%0.09%
Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN3.24%0.09%
Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN3.28%0.09%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.35%0.08%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.26%0.08%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.26%0.08%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP3.42%0.08%
Pennsylvania St, PA ST 5% 5/1/20253.27%0.08%
Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN3.39%0.08%
Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/20/25 TAN3.38%0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.32%0.08%
Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN3.42%0.08%
East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN3.33%0.08%
Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN3.36%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.23%0.07%
Illinois St, IL ST 5% 3/1/20253.62%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.09%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.17%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.14%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.15%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.10%0.07%
Pennsylvania St, PA ST 5% 5/15/20253.25%0.07%
Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN3.47%0.07%
Broward Cnty FL Sch Brd Ctfs Part, BROWARD FL SD C 5% 7/1/20253.26%0.07%
Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN3.28%0.07%
Milford CT, MILFORD CITY CT 10/28/25 BAN3.08%0.07%
Wayne Twp N J, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN3.10%0.07%
Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT3.50%0.07%
Red River Health Facilities Development Corp, RED RIV HEALTH 8% 11/15/20493.61%0.07%
City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP3.69%0.06%
Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/16/24 TAN3.42%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.12%0.06%
Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP3.27%0.06%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.44%0.06%
Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN3.46%0.06%
Mahwah Twp NJ Ban, MAHWAH TWP BERGEN CNTY NJ 5/30/25 BAN3.66%0.06%
Massapequa NY Un Free Sch Dist, MASSAPEQUA NY UFSD 6/20/25 TAN3.22%0.06%
Huber Heights OH, HUBER HEIGHTS CITY OH 7/10/25 BAN3.48%0.06%
Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN3.27%0.06%
East Lyme CT, EAST LYME TWN CT 8/7/25 BAN3.41%0.06%
City of Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN2.71%0.06%
Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN3.47%0.06%
Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN3.49%0.06%
Illinois St, IL ST 24B 10/1/253.47%0.06%
Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN3.54%0.06%
Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN3.23%0.06%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% MT3.53%0.06%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP3.37%0.05%
Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP3.37%0.05%
University MN, UNIV MN(UMINNH)H Q=SELF TECP3.21%0.05%
Hamilton OH, HAMILTON CITY OH 12/19/24 BAN3.70%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.26%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.18%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.11%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.13%0.05%
Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN3.63%0.05%
University Colo Enterprise Sys, REGENTS UNIV CO 24A 6/1/25 (223.215MM BND)3.48%0.05%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20253.40%0.05%
East Hampton NY Un Free Sh Dis, E HAMPTON NY UFSD SER B 6/26/25 TAN3.10%0.05%
New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN3.47%0.05%
Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN3.40%0.05%
Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN3.42%0.05%
Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN3.36%0.05%
New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN3.36%0.05%
Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 8/15/20543.61%0.05%
Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev, MET GV WS(NSHWTR)22A L=TD TECP3.33%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.28%0.04%
Illinois St, IL ST 5% 2/1/20253.65%0.04%
Texas Pub Fin Auth Lease Rev, TX ST PFA (TX ST) 2/1/253.41%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.21%0.04%
Illinois St, IL ST 5% 3/1/20253.62%0.04%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.10%0.04%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20253.32%0.04%
Channelview TX Indpt Sch Dist, CHANNLVW TX ISD 5% 8/15/20253.19%0.04%
Illinois St, IL ST 5% 10/1/20253.47%0.04%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 11/15/20453.47%0.04%
Colorado Health Facilities Authority, COLORADO HEALTH 5% MT3.26%0.04%
Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT3.47%0.04%
Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/20243.33%0.03%
Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/20243.13%0.03%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/20243.46%0.03%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.32%0.03%
Colorado Ctfs of Prtn, COLORADO ST COP 5% 12/15/20243.37%0.03%
New Jersey Trans Trust Fund Auth, NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC3.74%0.03%
Dublin OH City Sch Dist, DUBLIN OH CSD 12/18/24 BAN3.79%0.03%
University CA Revs, UNIVERISTY OF CA REVS IAM3.56%0.03%
Northwest Tex Indpt Sch Dist, NORTHWEST TX ISD G=PSF 2/15/252.83%0.03%
Springfield OH, SPRINGFIELD CITY OH 3/27/25 BAN3.53%0.03%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/20253.40%0.03%
Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN3.67%0.03%
Wisconsin St, WI ST 5% 5/1/20250.00%0.03%
East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN3.50%0.03%
Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN3.35%0.03%
Illinois St, IL ST 5% 10/1/20253.47%0.03%
Red River Health Facilities Development Corp, RED RIV HEALTH 7.75% 11/15/20443.56%0.03%
Martin Cnty Fla Health Facs, MARTIN CO FL HL 5% 11/15/20453.47%0.03%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/20240.00%0.02%
Michigan St Trunk Line Fd, MI ST TRUNK FD 5% 11/15/20243.23%0.02%
Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/20243.64%0.02%
Michigan St Hosp Fin Auth Rev, MI HOSP 5% 12/1/20243.45%0.02%
Virginia College Bldg Auth Edl, VA COLL BLDG 5% 2/1/20253.40%0.02%
DALLAS TX ISD 5% 2/15/20253.26%0.02%
Katy TX Ind Sch Dist, KATY TX ISD 5% 2/15/20253.32%0.02%
Illinois St, STATE OF ILLINO 4% 3/1/20253.49%0.02%
Illinois St, STATE OF ILLINO 5% 3/1/20253.62%0.02%
Pennsylvania St, PA ST 5% 3/1/20253.31%0.02%
Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/20253.37%0.02%
State of Maryland, MD ST 5% 3/15/20253.16%0.02%
Texas Transn Commn St Hwy Fund Rev, TX TRANSP COMM ST HGHWY FD 4/1/253.25%0.02%
Texas Wtr Dev Brd, TX WTR 5% 4/15/20253.27%0.02%
Illinois St, IL ST 5% 5/1/20253.60%0.02%
Citizens Ppty Ins Corp FL, CITIZENS PPTY 5% 06/01/20253.45%0.02%
Illinois St, IL ST 5% 10/1/20253.47%0.02%
Chicago IL Sales Tax Rev, CHICAGO IL SALE 5% 1/1/20283.51%0.02%
East Baton Rouge LA Swr Commn, E BATON ROU SWR 5% 2/1/20393.39%0.02%
Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/2044 PRE3.40%0.02%
Montgomery County Industrial Development Authority PA, MONTGOMERY COUN 5.25% 1/15/20453.62%0.02%
Florida St Dept Mgmt Svcs Ctfs Partn, FL ST MGMT COP 5% 11/1/20240.00%0.01%
Illinois St, IL ST 5% 11/1/20240.00%0.01%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/20240.00%0.01%
Connecticut St, CT ST 5% 11/15/20243.27%0.01%
Connecticut St, CT ST 5% 11/15/20243.27%0.01%
Cook Cnty IL, COOK CY IL 5% 11/15/20243.46%0.01%
Dallas TX Rapid Transit Sales Tax Rev, DALLAS TX DART 5% 12/1/20243.35%0.01%
Denver CO Cty & Cnty Sch Dis 1, DENVER CO SCH 1 5% 12/1/20243.33%0.01%
Denver CO Cty & Cnty Sch Dis 1, DENVER CO SCH 1 5% 12/1/20243.33%0.01%
Illinois St, IL ST 5% 12/1/20243.64%0.01%
King Cnty WA Sch Dist #403 Renton, KING CNTY SD403 5% 12/1/20243.35%0.01%
Minneapolis Minn, MINNEAPOLIS MN 5% 12/1/20243.03%0.01%
Minneapolis Minn, MINNEAPOLIS MN 5% 12/1/20243.03%0.01%
Ohio St Parks & Rec Cap Facs, OHIO ST PARKS 5% 12/1/20243.45%0.01%
Ohio St Parks & Rec Cap Facs, OHIO ST PARKS 5% 12/1/20243.45%0.01%
Pennsylvania Turnpike Commission, PA TPK 5% 12/1/20243.43%0.01%
Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% 1/1/253.40%0.01%
New Jersey Turnpike Authority, NJ TPK 5% 1/1/20253.37%0.01%
Miami-Dade Cnty FL Sch Dist, MIAMI-DADE FL SD 1/7/25 TAN3.35%0.01%
Broward County FL School District, BROWARD CNTY FL SD 1/29/25 TAN3.37%0.01%
Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 2/1/253.29%0.01%
Virginia College Bldg Auth Edl, VA COLL BLDG 5% 2/1/20253.40%0.01%
Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% 2/15/20253.30%0.01%
Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% G=PSF 2/15/20253.30%0.01%
Cypress-Fairbanks TX Isd, CYPRESS-FAIR TX 5% 2/15/20253.30%0.01%
DALLAS TX 5% 2/15/20253.42%0.01%
DALLAS TX 5% 2/15/20253.40%0.01%
DALLAS TX ISD 5% 2/15/20253.26%0.01%
Michigan St Univ Revs, MI ST UNIV 5% 2/15/20253.30%0.01%
University Connecticut, UCONN(STATE DS) 5% 2/15/20253.27%0.01%
University Connecticut, UCONN(STATE DS) 5% 2/15/20253.27%0.01%
Willis Tex Indpt Sch Dist, WILLIS TX ISD 5% 2/15/20253.06%0.01%
Beaufort Cnty SC Sch Dist, BEAUFORT SC SD 24B 2/28/253.48%0.01%
Illinois St, STATE OF ILLINO 5% 3/1/20253.62%0.01%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/20253.64%0.01%
Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 3/1/20253.20%0.01%
Torrington CT, TORRINGTON CITY CT 3/13/25 BAN3.34%0.01%
Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH 24A1 G=HUDSON CNTY 3/25/25 BAN3.37%0.01%
Wyandotte Cnty Kansas City KA Unified Gov, WYANDOTTE CNTY/KS CITY KS UNI GOVT 24I 4/1/25 BAN3.88%0.01%
Illinois St, IL ST 6% 5/1/20253.60%0.01%
Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/253.51%0.01%
District Columbia, DC WA 5% 6/1/20253.13%0.01%
REGIONAL TRANSN AUTH ILL SER A I=FSA3.22%0.01%
New Jersey Econom Dev Auth Rev, NJ EDA REV SER XX 5% 6/15/253.54%0.01%
Miami-Dade Cnty Fla, MIAMI-DADE CNTY 5% 7/1/20253.20%0.01%
Frisco Tex Indpt Sch Dis, FRISCO TX ISCD 5% 8/15/20253.14%0.01%
Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/20263.15%0.01%
Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/20293.15%0.01%
Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/303.26%0.01%
Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/20303.15%0.01%
Montgomery Cnty MD, MONTGMRY CO MD 4% 11/1/20310.00%0.01%
Red River Health Facilities Development Corp, RED RIV HEALTH 7.50% 11/15/20343.56%0.01%
Birmingham Ala Wtrwks Brd Wtr Rev, BIRMINGHAM AL W 5% 1/1/20353.32%0.01%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 5% 5/1/20413.47%0.01%
Atlanta GA Wtr & Wastewtr Rev, ATLANTA WTR&WST 5% 11/1/20240.00%0.00%
New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/20240.00%0.00%
Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/20243.38%0.00%
Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN3.05%0.00%
State of Ohio, OHIO ST 677523 5% 8/1/20253.06%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund3.63%3.14%