Fidelity Investments Money Market Tax Exempt Portfolio - Class III

FETXX

Tax-ExemptRetail
7-day Yield
#803
2.91%
as of 3/1/2024
Net assets
$3.9M
Expense ratio
0.43%
WAM
20
WAL
21
Minimum
$1M
Holding details
52% Variable Rate Demand Notes
23% Tender Option Bonds
17% Municipal Bonds
9% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CONNECTICUT ST, 3.7%4.89%1.28%
OHIO ST UNIV GEN RCPTS, 3.8%3.80%1.18%
LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.7%4.89%0.96%
COLORADO HEALTH FACS AUTH CO, 3.7%4.55%0.95%
HOUSTON TX UTIL SYS REV, 3.54%4.74%0.86%
INDIANA ST FIN AUTH REV, 3.36%4.56%0.81%
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP), 3.7%3.70%0.74%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.72%4.53%0.73%
ST JAMES PARISH LA REV, 4.08%4.08%0.71%
PORT ARTHUR TX NAV DIST INDL, 3.62%3.62%0.67%
TEXAS STATE, 3.8%3.80%0.65%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.64%
HIGHLANDS CNTY FL HLTH FACS AU, 3.45%4.40%0.64%
FRANKLIN CNTY OHIO HOSP REV, 3.63%3.63%0.63%
NEW YORK CITY GO, 4.71%4.71%0.62%
NEW YORK CITY GO, 3.65%4.50%0.61%
FRANKLIN CNTY OHIO HOSP REV, 3.63%3.63%0.60%
TEXAS STATE, 3.55%3.55%0.54%
PHILADELPHIA PA, 3.6%4.50%0.53%
MONTGOMERY CNTY OH HOSP REV, 3.73%4.52%0.52%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.77%3.77%0.51%
MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.63%4.82%0.50%
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.93%3.93%0.49%
INDIANA FIN AUTH HOSP REV, 3.9%3.90%0.49%
INDIANA ST FIN AUTH REV, 3.8%3.80%0.48%
METROPOLITAN TRANSN AUTH NY RV, 3.65%4.50%0.47%
VALDEZ ALASKA MARINE TERM REV, 3.88%3.88%0.45%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV, CONNECTICUT ST HEALTH and EDL FACS AUTH REV, 3.93%3.93%0.45%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.62%3.62%0.44%
NEW YORK NY CTY MUN WTR FIN AU, 3.68%4.45%0.44%
LOUISIANA PUB FACS AUTH REV, 3.17%3.17%0.43%
MARICOPA CNTY AZ IDA REV, 3.68%4.65%0.42%
MONROE CNTY GA DEV AUTH PCR, 3.1%3.70%0.42%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.60%0.41%
TEXAS STATE, 3.9%3.90%0.41%
NEW YORK NY CTY MUN WTR FIN AU, 3.73%4.52%0.41%
OHIO ST UNIV GEN RCPTS, 3.6%3.60%0.40%
TEXAS STATE, 3.9%3.90%0.40%
KENT MI HOSP FIN AUTH, 4%4.00%0.39%
METROPOLITAN TRANSN AUTH NY RV, 3.7%4.70%0.38%
IOWA FIN AUTH ECONOMIC DEV REV, 3.77%4.58%0.38%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.37%
HOUSTON TX UTIL SYS REV, 3.57%4.77%0.36%
NEW YORK CITY GO, 3.73%4.52%0.36%
VA SMALL BUSINESS FING AUTH HOSP REV, 3.73%4.52%0.36%
ILLINOIS FIN AUTHRV, 3.6%3.60%0.36%
HIGHLANDS CNTY FL HLTH FACS AU, 3.63%4.82%0.36%
EMERY CNY, 4.75%4.74%0.35%
HOUSTON TX UTIL SYS REV, 3.57%4.77%0.35%
MARTIN CNTY FLA REV, 3.75%4.80%0.35%
FHLMC LAKE CNTY ILL MULTIFAMILY HSG REV, 3.63%4.82%0.33%
NEW YORK CITY GO, 3.73%4.52%0.32%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.32%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.73%4.52%0.32%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.60%0.31%
ILLINOIS FIN AUTH REV, 3.72%4.63%0.30%
CLARK CNTY NV ARPT REV, 3.75%3.75%0.30%
FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.7%4.45%0.30%
HIGHLANDS CNTY FL HLTH FACS AU, 3.75%4.50%0.29%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.29%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.9%3.90%0.28%
FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.7%4.45%0.28%
FRANKLIN CNTY OH HOSP FACS REV, 3.4%4.45%0.28%
FRANKLIN CNTY OH HOSP FACS REV, 3.81%3.81%0.28%
HOUSTON TX UTIL SYS REV, 3.57%4.77%0.27%
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, 3.68%4.87%0.27%
OHIO ST SPL OBLIG, 3.7%3.70%0.27%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.27%
INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.77%3.77%0.27%
OHIO ST PARKS & REC CAP FACS, OHIO ST PARKS and REC CAP FACS, 3.6%3.60%0.26%
INDIANA ST FIN AUTH REV, 3.8%3.80%0.25%
NEW YORK NY CTY MUN WTR FIN AU, 3.69%4.88%0.25%
DELAWARE ST ECON DEV AUTH REV, 4.1%4.09%0.24%
NEW YORK CITY GO, 3.7%4.89%0.24%
FLORIDA KEYS AQUEDUCT AUTH WTR, 3.75%3.75%0.24%
MINNEAPOLIS MINN HEALTH CARE S, 3.55%3.55%0.24%
HAMILTON CNTY OH HOSP FACS REV, 3.38%4.58%0.23%
DURHAM CNTY NC INDL FACS & POLLUTION CTL FING AUTH REV, DURHAM CNTY NC INDL FACS and POLLUTION CTL FING AUTH REV, 3.65%4.65%0.23%
UNIVERSITY CO HOSP AUTH HOSP R, 3.85%3.85%0.23%
MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.63%4.82%0.23%
DELAWARE VAL RFA PA LOC GVT, 3.8%3.80%0.23%
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.75%3.75%0.22%
HAMILTON CNTY OH HOSP FACS REV, 3.74%4.55%0.22%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.44%4.40%0.22%
NEW YORK NY CTY MUN WTR FIN AU, 3.73%4.55%0.22%
FL PCR POWER AND LIGHT, 4.15%4.15%0.21%
GRAND VALLEY MI ST UNIV REV, 3.72%4.63%0.21%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV, 3.72%4.65%0.21%
FRANKLIN CNTY OH HOSP FACS REV, 3.4%4.45%0.21%
CLARK CNTY NV ARPT REV, 3.9%3.90%0.20%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.60%0.20%
ILLINOIS FIN AUTH REV, 3.72%4.63%0.20%
BURKE CNTY GA DEV AUTH PCR, 3.15%3.60%0.20%
FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.91%3.91%0.20%
DISTRICT COLUMBIA REV, 3.71%4.90%0.19%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.45%3.45%0.19%
INDIANA HLTH FAC FING AUTH REV, 3.8%3.80%0.19%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.83%3.83%0.19%
GRAND TRAVERSE CNTY MI HOSP, 3.64%4.83%0.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7%4.65%0.19%
TEXAS STATE, 3.9%3.90%0.19%
ILLINOIS FIN AUTH REV, 3.73%4.52%0.19%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.18%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.18%
HEARD CNTY GA DEV AU POLLU CTL, 2.9%3.40%0.18%
PORT VANCOUVER WASH REV, 3.74%4.93%0.18%
PALM BEACH CNTY FL REV BDS, 3.78%4.53%0.18%
ST MARYS KANS POLLUTN CTL REV, 4%4.00%0.17%
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV, 3.11%3.71%0.17%
IOWA ST FIN AUTH MIDWESTERN EC, 3.77%4.58%0.17%
TEXAS STATE, 3.9%3.90%0.17%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.7%4.45%0.17%
LOUISIANA PUB FACS AUTH REV, 3.5%3.50%0.17%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74%4.55%0.16%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.16%
MISSOURI ST HEALTH & EDL FACS, MISSOURI ST HEALTH and EDL FACS, 3.83%3.83%0.16%
CONNECTICUT INNOVATIONS INC, 3.72%4.65%0.16%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG, 3.44%4.40%0.16%
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV, 3.75%3.75%0.15%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.88%3.88%0.15%
METROPOLITAN TRANSN AUTH NY RV, 3.7%4.89%0.15%
IOWA FIN AUTH ECONOMIC DEV REV, 3.77%4.58%0.15%
OHIO ST ADULT CORRECTIONAL CAP FACS, 3.55%3.55%0.15%
INDIANA ST FIN AUTH REV, 3.45%3.45%0.14%
INDIANA ST FIN AUTH REV, 3.83%3.83%0.14%
IOWA FIN AUTH REV, 3.45%3.45%0.14%
HARRIS CNTY TX HOSP DIST REV, 3.76%4.58%0.14%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV, CONNECTICUT ST HEALTH and EDL FACS AUTH REV, 3.93%3.93%0.13%
MASSACHUSETTS BAY TRANSN AUTH, 3.76%3.70%0.13%
FNMA NEW YORK ST HSG FIN AGY REV, 3.6%3.60%0.13%
ESCAMBIA CNTY FL SOLID WSTE, 4%4.00%0.13%
NYS ENERGY R+D AUTH CON ED, 3.85%3.85%0.13%
ILLINOIS FIN AUTHRV, 3.7%3.70%0.13%
DELAWARE ST ECON DEV AUTH REV, 3.93%3.93%0.12%
MONROE CNTY GA DEV AUTH PCR, 3.1%3.70%0.12%
WAMEGO KANSAS PCR, 4%4.00%0.12%
CENTRAL MI UNIV REVS, 3.72%4.63%0.12%
OHIO ST HIGHER EDL FAC COMMN, 3.6%3.60%0.12%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 3.65%4.50%0.12%
NEW YORK ST HSG FIN AGY REV, 3.83%3.83%0.12%
ILLINOIS FIN AUTHRV, 3.6%3.60%0.12%
UNIVERSITY MI UNIV REVS, 3.6%4.50%0.11%
FAIRFAX CNTY VA INDL DEV AUTH, 3.7%4.68%0.11%
ILLINOIS FIN AUTH REV, 3.7%4.50%0.11%
NEW YORK NY CTY MUN WTR FIN AU, 3.73%4.52%0.11%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 4.25%4.25%0.11%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.78%4.59%0.10%
HOUSTON TX UTIL SYS REV, 3.57%4.77%0.10%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.10%
IOWA FIN AUTH POLLUTN CTL FAC REV, 3.77%3.77%0.10%
MA DEPT TRANSN MET HWY SYS REV, 3.92%4.77%0.10%
TEXAS STATE, 3.9%3.90%0.10%
NEW YORK CITY GO, 3.73%3.73%0.10%
LOUISIANA PUB FACS AUTH REV, 3.29%3.29%0.10%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.10%
OHIO ST HOSP FAC REV ACTING, 3.4%3.40%0.10%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.79%4.60%0.09%
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.7%4.68%0.09%
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV, 3.5%3.50%0.09%
LANCASTER PA INDL DEV AUTH REV, 3.8%4.59%0.09%
LOUISIANA PUB FACS AUTH REV, 3.17%3.17%0.09%
LOUISIANA PUB FACS AUTH REV, 3.4%3.40%0.09%
OHIO ST UNIV GEN RCPTS, 3.4%3.40%0.09%
TEXAS STATE, 3.9%3.90%0.09%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.5%3.50%0.09%
OHIO ST HOSP FAC REV ACTING, 3.6%3.60%0.09%
ORANGE CNTY FL HEALTH FACS, 3.8%3.80%0.08%
PHILADELPHIA PA GAS WKS REV, 3.72%4.65%0.08%
FHLMC LOUISIANA PUB FACS AUTH REV, 3.91%4.76%0.08%
FHLB LIVONIA MI ECONOMIC DEV CORP, 3.76%4.57%0.08%
MISSISSIPPI BUS FIN CORP MI PO, 4.15%4.15%0.08%
LOUISIANA PUB FACS AUTH REV, 3.65%3.65%0.08%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.62%4.81%0.08%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG, 3.7%4.55%0.08%
FRANKLIN CNTY OH HOSP FACS REV, 3.4%4.45%0.07%
PHILADELPHIA PA GAS WKS REV, 3.72%4.65%0.07%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74%4.55%0.07%
MONROE CNTY GA DEV AUTH PCR, 3.75%4.80%0.07%
COLORADO HEALTH FACS AUTH CO, 3.45%3.45%0.07%
ILLINOIS DEV FIN AUTH REV, 3.89%4.70%0.06%
NEW YORK CITY GO, 3.7%4.89%0.06%
UNIVERSITY OF TEXAS UNIV REVS, 3.33%4.53%0.06%
FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.7%4.45%0.06%
ILLINOIS FIN AUTH REV, 3.74%4.56%0.06%
CUYAHOGA CNTY OH HLTH CARE FAC, 3.8%4.61%0.06%
DELAWARE VAL RFA PA LOC GVT, 3.8%3.80%0.06%
COUNCIL BLUFFS IA POLL CNTL, 4.1%4.10%0.05%
FRANKLIN CNTY OH HOSP FACS REV, 3.44%4.44%0.05%
FRANKLIN CNTY OHIO HOSP REV, 3.63%4.50%0.05%
FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.8%4.61%0.05%
ILLINOIS FIN AUTH REV, 3.8%3.80%0.05%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.05%
DISTRICT COLUMBIA REV, 3.73%4.52%0.05%
FHLMC HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV, FHLMC HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV, 3.88%4.73%0.05%
PORT ARTHUR TX NAV DIST INDL, 3.62%3.62%0.05%
PORT ARTHUR TX NAV DIST INDL, 3.62%3.57%0.05%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.72%4.70%0.05%
MESA CNTY COLO REV, 3.85%4.60%0.04%
ST MARYS KANS POLLUTN CTL REV, 4%4.00%0.04%
WAMEGO KANSAS PCR, 4%4.00%0.04%
UNIVERSITY CO HOSP AUTH HOSP R, 3.8%3.80%0.04%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.89%4.74%0.04%
MONROE CNTY GA DEV AUTH PCR, 3.9%4.70%0.04%
UNIVERSITY CO HOSP AUTH HOSP R, 3.85%3.84%0.03%
COWETA CNTY GA DEV AU POLL CTL, 3.1%3.70%0.03%
ST JAMES PARISH LA REV, 4.05%4.05%0.03%
NEW YORK ST HSG FIN AGY REV, 3.83%3.83%0.03%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.03%
GEORGIA MUN ELEC AUTH PWR REV, 3.9%3.90%0.03%
LA CYGNE KS POLLUTION CTL REV, 4%4.00%0.02%
VALDEZ ALASKA MARINE TERM REV, 3.75%3.75%0.02%
PHILADELPHIA PA GAS WKS REV, 3.72%4.65%0.02%
BURKE CNTY GA DEV AUTH PCR, 3%3.65%0.02%
PINELLAS CO FL HEALTH FAC AUTH, 3.8%4.54%0.01%
UNIVERSITY MI UNIV REVS, 3.62%4.81%0.01%
COLUMBIA AL INDL DEV BRD PCR, 2.8%3.35%0.01%
COLORADO EDL & CULTURAL FAC AUTH REV, COLORADO EDL and CULTURAL FAC AUTH REV, 3.85%4.60%0.01%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.62%3.57%0.01%
MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.78%4.59%0.67%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.82%4.62%0.57%
CHICAGO CITY IL RBC E-156 RC/RC D7, 3.79%4.60%0.53%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.78%4.59%0.44%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.84%4.60%0.40%
CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.78%4.59%0.40%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.78%4.59%0.39%
NJ MF HSG BC24-001 BC/BC D35, 3.99%4.69%0.37%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.82%4.62%0.37%
CT ST GO BC17-14 BC/BC D7, 3.78%4.56%0.36%
SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.77%4.58%0.34%
CT ST BC17-16 BC/BC D7, 3.78%4.59%0.32%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.29%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.77%4.58%0.29%
MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.79%4.53%0.28%
WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.77%4.58%0.26%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.78%4.59%0.25%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D7, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D7, 3.78%4.59%0.24%
CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.78%4.59%0.24%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.79%4.60%0.19%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.77%4.58%0.19%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.77%4.58%0.18%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.16%
FLOATERS-SER 2017-XM0492, 3.77%4.58%0.16%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.78%4.59%0.15%
NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7, 3.77%4.58%0.15%
NC HSG 2023-YX1316-MLN Q=BC D7, 3.77%4.58%0.14%
IL ST 2022-XM1049-MST BA/BA D7, 3.79%4.60%0.13%
WI ASCENSION HLTH 2018-XF2541-OPP Q=JP D7, 3.77%4.58%0.13%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.78%4.59%0.13%
MI ST BLDG AUTH 2016-XM0465-INV Q=MO D7, 3.77%4.58%0.13%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.77%4.58%0.13%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.13%
TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7, 3.77%4.58%0.13%
TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7, TARRANT TX BAYLOR SCOTTandWHITE HLTH RBC E-141 RC/RC D7, 3.77%4.55%0.13%
GA ST EAGLE 2023-0006 Q=CI D7, 3.76%4.57%0.12%
IL ST TOLL 2016-ZF0373-BLK Q=JPMC BANK D7, 3.8%4.54%0.12%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.78%4.59%0.12%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.78%4.59%0.12%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.77%4.58%0.12%
TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.76%4.57%0.12%
HARRIS CNTY TX 2016 ZF0312 D7, 3.77%4.58%0.11%
LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.82%4.63%0.11%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7, 3.77%4.58%0.11%
AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7, 3.79%4.60%0.11%
AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7, 3.77%4.58%0.11%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.78%4.59%0.11%
CT ST 2015-XF0222-NUV Q=TD D7, 3.78%4.56%0.10%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.77%4.55%0.10%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.78%4.59%0.10%
NYC RBC E-87 RC/RC D7, 3.77%4.58%0.10%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.77%4.58%0.10%
KATY TX ISD 2023-XF3116-EV PSF/BC D7, 3.77%4.58%0.10%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.77%4.58%0.10%
UNIV CA REV 2018-YX1098-PAC Q=BC D7, 3.76%4.57%0.10%
CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D7, 3.78%4.59%0.10%
DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7, 3.76%4.57%0.10%
CA ST UNIV REV 2023-XM1140-MST Q=BC D7, 3.76%4.57%0.10%
AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D7, 3.77%4.58%0.10%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.84%4.65%0.10%
N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7, 3.77%4.58%0.10%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.79%4.60%0.10%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.78%4.59%0.10%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.79%4.60%0.09%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.81%4.62%0.09%
GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7, 3.77%4.55%0.09%
HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7, 3.77%4.58%0.09%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.09%
NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.79%4.60%0.09%
HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7, 3.79%4.60%0.09%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.77%4.58%0.09%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.78%4.57%0.08%
MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7, 3.78%4.59%0.08%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.78%4.59%0.08%
PA ST TPK 2017-XX1044-INV BC/BC D7, 3.78%4.59%0.08%
DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D7, DALLAS WTRWRKSandSWR 2018-XF2728-EV Q=JP D7, 3.77%4.58%0.08%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.77%4.58%0.08%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.78%4.59%0.08%
MI BLDG AUTH 2023-XG0503-NUV Q=BC D7, 3.77%4.58%0.08%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.77%4.58%0.08%
CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7, 3.77%4.58%0.08%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.84%4.65%0.08%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7, 3.78%4.59%0.08%
MIAMI-DADE FL WTR & SWR 2022-XX1271-INV E-BAM/BC D7, MIAMI-DADE FL WTR and SWR 2022-XX1271-INV E-BAM/BC D7, 3.77%4.58%0.08%
MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7, MIAMI-DADE FL WTR and SWR 2023-XF3080-NUV BC/BC D7, 3.77%4.58%0.08%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.77%4.58%0.08%
NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.77%4.58%0.08%
PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D7, PHILADELPHIA WTRandWSTWTR 2017-XX1048-INV BC/BC D7, 3.78%4.59%0.08%
DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7, 3.77%4.58%0.08%
AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7, 3.79%4.60%0.08%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.77%4.58%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, 3.78%4.59%0.07%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.78%4.59%0.07%
MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.78%4.59%0.07%
WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.78%4.59%0.07%
CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.07%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.78%4.59%0.07%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.78%4.59%0.07%
TX WTR DEV BRD 2018-XF2557-EV Q=TD D7, 3.78%4.59%0.07%
LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7, 3.39%3.39%0.07%
WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7, 3.78%4.59%0.07%
DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7, 3.76%4.57%0.07%
ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7, 3.79%4.60%0.07%
AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7, 3.77%4.58%0.07%
SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7, 3.77%4.58%0.07%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.78%4.59%0.07%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.77%4.58%0.07%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.79%4.60%0.07%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.84%4.60%0.06%
IL ST 2022-XM1048-MST BA/BA D7, 3.79%4.60%0.06%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.77%4.58%0.06%
TX ST WTR DEV BRD 2018-XF0713-NUV Q=TD D7, 3.77%4.58%0.06%
IL ST 15-XF0277-PRN Q=JP D7, 3.8%4.61%0.06%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7, 3.78%4.59%0.06%
CO COMMONSPIRIT HLTH 2022-XM0997-ALL RC/RC D7, 3.77%4.58%0.06%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.78%4.59%0.06%
IL FIN ADV 15XF0253 Q=JP BK D7, 3.84%4.64%0.06%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.78%4.59%0.06%
WA ST 2023-ZF3173-BLK Q=MO D7, 3.77%4.58%0.06%
SPRING TX ISD 2023-XF3089-EV Q=BC D7, 3.77%4.58%0.06%
TX WTR DEV 2022-XM1082-INV Q=JPMC BK D7, 3.77%4.58%0.06%
SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7, 3.78%4.59%0.06%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7, 3.77%4.58%0.06%
CA CHILDRENS HOSP LA BC17-13 BC/BC D7, 3.77%4.55%0.06%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.79%4.60%0.06%
WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7, 3.78%4.59%0.06%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.78%4.59%0.06%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, PHILADELPHIA PA WTR and WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, 3.78%4.59%0.06%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.77%4.58%0.06%
KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7, 3.78%4.59%0.06%
VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7, 3.77%4.58%0.06%
CT ST GO 2018-YX1095-MLN Q=BC D7, 3.77%4.58%0.05%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.77%4.58%0.05%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7, 3.77%4.58%0.05%
CLARK CNTY NV HWY IMPT REV 2023-XG0494-NUV Q=UBS D7, 3.77%4.58%0.05%
HONOLULU CITY&CNTY 2018-XM0718-MST Q=MO D7, HONOLULU CITYandCNTY 2018-XM0718-MST Q=MO D7, 3.77%4.58%0.05%
SC ST PUB SVC 2023-YX1269-MLN BC/BC D7, 3.78%4.59%0.05%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7, WA ST PROVIDENCE HLTH and SVCS 2023-XF1514-NUV TD/TD D7, 3.78%4.58%0.05%
NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7, 3.77%4.58%0.05%
WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7, 3.78%4.59%0.05%
IL ST 2022-XL0260-NUV BC/BC D7, 3.78%4.59%0.05%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7, 3.79%4.60%0.05%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7, 3.83%4.64%0.05%
NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.77%4.58%0.05%
CA ST UNIV REV 2022-XX1263-INV Q=BC D7, 3.76%4.57%0.05%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D7, 3.77%4.58%0.05%
UNIV CA 2022-XX1258-INV Q=BC D7, 3.76%4.57%0.05%
OH ST HFA MTG 2018-XF2711-MFS Q=MO D7, 3.77%4.58%0.05%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.89%4.70%0.05%
CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.78%4.59%0.05%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.77%4.58%0.05%
GOOSE CREEK TX ISD 2022-XM1056-INV PSF/MO D7, 3.77%4.58%0.05%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.78%4.59%0.05%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.77%4.58%0.05%
BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7, 3.82%4.63%0.05%
CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7, 3.77%4.58%0.05%
COLORADO HEALTH (IHC HEALTH) 2022-XM1028-ALL Q=JPMC BK D7, 3.77%4.58%0.05%
FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.77%4.58%0.05%
NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7, NYC NY WTR and SWR 2023-XF3160-INV Q=MO D7, 3.76%4.57%0.05%
IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7, 3.77%4.58%0.05%
DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7, 3.78%4.59%0.05%
SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7, 3.77%4.58%0.05%
YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7, 3.77%4.58%0.05%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.77%4.58%0.05%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7, 3.77%4.58%0.05%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.77%4.58%0.04%
UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.77%4.58%0.04%
S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7, 3.77%4.58%0.04%
IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7, 3.78%4.58%0.04%
NJ ST 2015-XF1048-NUV BC/BC D7, 3.78%4.59%0.04%
CO ST COP 2022-XG0426-MST Q=UBS D7, 3.77%4.58%0.04%
DC GO RBC E-108 RC/RC D7, 3.77%4.58%0.04%
SEPTA PA 2022-XG0412-MST Q=RC D7, 3.77%4.58%0.04%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7, 3.79%4.60%0.04%
CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7, 3.75%4.56%0.04%
CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7, 3.81%4.62%0.04%
FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7, 3.77%4.58%0.04%
FORNEY TX ISD 2022-XL0362-INV G=PSF/BA D7, 3.77%4.58%0.04%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7, RI HLTHandED BROWN UNIV 2019-XM0721-PNR Q=WF D7, 3.77%4.58%0.04%
SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7, 3.77%4.58%0.04%
ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7, 3.78%4.59%0.04%
CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7, 3.8%4.61%0.04%
IL RTA 2023-XF1623-BNY Q=JPMC BK D7, 3.8%4.61%0.04%
DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7, 3.77%4.58%0.04%
RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7, 3.77%4.58%0.04%
NJ TRANSP 2023-XF1557-NUV TD/TD D7, 3.77%4.58%0.04%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.78%4.59%0.04%
SAN FRANCISF CA RAPID TRANSIT DIST 2022-XX1268-INV Q=BC D7, 3.76%4.57%0.04%
TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7, 3.76%4.57%0.04%
MO HEFA RBC G-121 RC/RC DT, 3.94%4.71%0.04%
PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7, 3.76%4.57%0.04%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7, 3.77%4.58%0.04%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7, 3.77%4.58%0.04%
OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7, 3.77%4.58%0.04%
SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7, 3.77%4.58%0.04%
OH HFA RES MTG 2023-XF3145-NUV Q=WF D7, 3.77%4.58%0.04%
AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7, 3.79%4.60%0.04%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7, 3.79%4.60%0.04%
LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7, 3.78%4.59%0.04%
CHICAGO IL 2022-XX1265-INV BC/BC D7, 3.78%4.59%0.03%
CT ST 2022-XM1035-MST AGM/JPMC BK D7, 3.77%4.58%0.03%
OH UNIV HOSP RBC C-18 RC/RC D7, 3.78%4.58%0.03%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7, 3.78%4.59%0.03%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.86%4.67%0.03%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7, 3.77%4.58%0.03%
NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.77%4.58%0.03%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7, 3.77%4.58%0.03%
IL HSG EAGLE 2023-0003 Q=CI D7, 3.77%4.58%0.03%
IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7, 3.8%4.61%0.03%
IL ST TOLL HWY 2023-XF1533-EV Q=BA D7, 3.8%4.61%0.03%
NYC RBC E-88 RC/RC D7, 3.77%4.58%0.03%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 3.78%4.59%0.03%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7, 3.77%4.58%0.03%
JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7, 3.78%4.59%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.94%4.69%0.03%
TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7, 3.77%4.58%0.03%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7, 3.79%4.60%0.03%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7, 3.77%4.58%0.03%
NYC WTR & SWR 2022-XF3066-NUV Q=BC D7, NYC WTR and SWR 2022-XF3066-NUV Q=BC D7, 3.77%4.58%0.03%
NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7, 3.77%4.58%0.03%
WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7, 3.77%4.58%0.03%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7, 3.77%4.58%0.03%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7, 3.78%4.59%0.03%
CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.78%4.59%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, 3.94%4.66%0.03%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.84%4.65%0.03%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.03%
PA GEISINGER HLTH 2020-XM0887-ALL Q=JPMC BK D7, 3.94%4.75%0.03%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7, 3.77%4.58%0.03%
HAMILTON OH HOSP UC HLTH 2022-XG0422-NUV RC/RC D7, 3.77%4.58%0.03%
SAN ANTONIO TX WTR 2023-XF1447-INV Q=BA D7, 3.77%4.58%0.03%
NYC WTR & SWR 2022-XF3071-EV Q=BC D7, NYC WTR and SWR 2022-XF3071-EV Q=BC D7, 3.77%4.58%0.03%
TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7, TARRANT TX BAYLOR SC and WH HLTH 2023-ZF1668-BLK Q=JP D7, 3.77%4.58%0.03%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7, TARRANT TX BAYLOR SCOTT and WHITE HLTH 2022-XL0360-INV Q=WF D7, 3.77%4.58%0.03%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7, 3.79%4.60%0.03%
NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7, 3.77%4.58%0.03%
CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7, 3.77%4.58%0.03%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D7, 3.76%4.57%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.86%4.64%0.03%
PHILADELPHIA WTR&WSTWTR 2018-XF0719-NUV RC/RC D7, PHILADELPHIA WTRandWSTWTR 2018-XF0719-NUV RC/RC D7, 3.78%4.59%0.03%
AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7, 3.77%4.58%0.03%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7, 3.77%4.58%0.03%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7, 3.77%4.58%0.03%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7, 3.77%4.58%0.03%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7, 3.77%4.58%0.03%
MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7, 3.77%4.58%0.03%
MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7, 4.58%4.58%0.03%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.78%4.55%0.03%
HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7, 3.77%4.58%0.03%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.78%4.59%0.03%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D7, 3.78%4.59%0.03%
BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7, 3.77%4.58%0.03%
THREE RIVERS WA REGL WSTWTR BC23-009 BC/BC D7, 3.86%4.60%0.02%
IL ST 2019-XM0759-MST BA/BA D7, 3.79%4.60%0.02%
IL ST 2020-XX1141-INV E-NATL/BC/BC D7, 3.78%4.59%0.02%
NYC GO 2018-XM0706-MST Q=RC D7, 3.77%4.58%0.02%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7, 3.78%4.59%0.02%
TOB TR RCPT 2018 XF2537 BC D7, 3.78%4.59%0.02%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7, 3.78%4.59%0.02%
IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7, 3.8%4.61%0.02%
AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7, 3.77%4.58%0.02%
WA ST 2023-ZL0490-BLK Q=WF D7, 3.77%4.58%0.02%
WA ST 2023-ZL0491-BLK Q=WF D7, 3.77%4.58%0.02%
IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7, 3.78%4.59%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.85%4.66%0.02%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7, 3.77%4.58%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.79%4.60%0.02%
METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7, 3.77%4.58%0.02%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.84%4.61%0.01%
FLOATERS-SER 2017-XG0123 FOR K, 3.78%4.59%0.01%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.77%4.58%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.79%4.60%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.77%4.58%0.01%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.86%4.67%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.84%4.65%0.01%
PA TPK 2022-XM1008-MST RC/RC D7, 3.77%4.58%0.01%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.79%4.60%0.01%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.78%4.56%0.01%
FLOATER CTFS-SER E-85 FOR AZ T, 3.77%4.56%0.00%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7, 3.77%4.58%0.00%
MICHIGAN ST BLDG AUTH REV, 3.7%3.67%0.94%
TEXAS ST PUB FIN AUTH REV, 3.85%3.71%0.67%
LOWER COLO RIV AUTH TX REV, 3.7%3.53%0.45%
HALF HOLLOW HILLS CSD NY H&B, HALF HOLLOW HILLS CSD NY HandB, 4.5%3.35%0.41%
SOUTH CAROLINA ASSN GOVT ORGT, 5%3.53%0.36%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.7%3.65%0.35%
AUSTIN TX UTIL SYS REV, 3.92%3.73%0.34%
SARATOGA CNTY NY, 5%3.42%0.34%
EAST BRUNSWICK TWP N J, 5%3.41%0.31%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV, 5%0.00%0.30%
OKLAHOMA CITY OKLA WTR UTILS, 3.58%3.54%0.26%
MONTGOMERY CNTY MD REV, 3.81%3.75%0.26%
FRANKLIN CNTY OH REV, 3.7%4.15%0.26%
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.6%3.61%0.24%
ILLINOIS HSG DEV AUTH REV, 3.5%3.50%0.24%
UNIVERSITY OF TEXAS UNIV REVS, 3.75%3.66%0.23%
UNIVERSITY OF TEXAS UNIV REVS, 3.8%3.71%0.23%
UNIVERSITY TX PERM UNIV FD, 3.6%3.61%0.23%
AUSTIN TX UTIL SYS REV, 3.77%3.63%0.23%
TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.8%3.42%0.23%
UNIVERSITY OF TEXAS UNIV REVS, 3.75%3.57%0.23%
UNIVERSITY OF TEXAS UNIV REVS, 3.65%3.53%0.23%
UNIVERSITY OF TEXAS UNIV REVS, 3.65%3.48%0.23%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.44%0.23%
WISCONSIN ST, 3.85%3.71%0.23%
FREEHOLD TOWNSHIP NJ, 5%3.46%0.23%
MEMPHIS TN, 3.5%3.58%0.22%
WISCONSIN ST, 4.05%3.81%0.21%
ILLINOIS ST, 5%3.41%0.21%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.8%3.78%0.20%
BERGEN CO NJ UTIL AUTH, 4.5%3.34%0.20%
MADISON WI MET SCH DIST, 5%3.08%0.19%
AUSTIN TX UTIL SYS REV, 3.9%3.83%0.18%
UNIVERSITY OF TEXAS UNIV REVS, 4.4%4.51%0.18%
FORT BEND TX INDPT SCH DIST, 3.73%3.59%0.18%
LANCASTER NY CENT SCH DIST, 5%3.30%0.16%
MICHIGAN FIN AUTH REV, 3.81%3.75%0.16%
ILLINOIS ST, 5%0.00%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.75%0.15%
HORSEHEADS NY CENT SCH DIST, 4.75%3.36%0.15%
DANBURY CT, 5%3.71%0.15%
GEORGIA MUN ELEC AUTH PWR REV, 3.45%3.39%0.14%
BRICK TWP NJ, 5%3.40%0.14%
WEBSTER TOWN NY, 5%3.64%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 4.25%4.59%0.13%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.62%0.13%
WISCONSIN ST, 4.05%3.81%0.13%
AUSTIN TX UTIL SYS REV, 3.47%3.72%0.12%
LOWER COLO RIV AUTH TX REV, 3.7%3.64%0.12%
UNIVERSITY OF TEXAS UNIV REVS, 3.75%3.46%0.11%
COMMACK N Y UN FREE SCH DIST, 5%3.47%0.11%
ASHLAND MA, 5%3.30%0.11%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.07%2.23%0.11%
OMAHA PUB PWR DIST NE ELEC, 4%3.71%0.09%
UNIVERSITY MI UNIV REVS, 3.64%3.51%0.09%
LOWER COLO RIV AUTH TX REV, 3.7%3.53%0.09%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.44%0.09%
HOUSTON TX HIGHER ED, 3.65%3.63%0.09%
TENAFLY NJ, 4.25%3.14%0.09%
FLORENCE TWNSHP NJ, 5%3.14%0.09%
UNIVERSITY TX PERM UNIV FD, 3.5%3.40%0.09%
Idaho Health Facilities Authority, 3.7%4.16%0.09%
METROPOLITAN GOVT NASHVILLE &DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV, METROPOLITAN GOVT NASHVILLE andDAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV, 3.6%3.80%0.08%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.60%0.08%
BRANCHBURG TWP NJ, 5%3.31%0.08%
HARRIS CNTY TX, 3.95%3.71%0.07%
OMAHA PUB PWR DIST NE ELEC, 3.72%3.54%0.07%
OMAHA PUB PWR DIST NE ELEC, 3.65%3.47%0.07%
ILLINOIS ST, 5%3.47%0.07%
YELLOW SPRINGS OH EXMP VLG SD, 5%3.74%0.07%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%3.32%0.07%
TAMPA FL HEALTH SYS REV, 4.04%4.85%0.07%
PFLUGERVILLE TX IND SCH DIST, 4%2.98%0.07%
BEACHWOOD NJ, 5%3.29%0.06%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%3.34%0.06%
SOUTHBRIDGE MA GO, 5%3.33%0.06%
JEFFERSON TWP NJ, 5%3.67%0.06%
ILLINOIS FIN AUTH RV, 5%3.04%0.05%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.44%0.05%
BOWLING GREEN OH CITY SCH DIST, 4.75%3.76%0.05%
CHICOPEE MASS, 5%3.32%0.05%
HAMILTON OH, 4.5%3.51%0.05%
ILLINOIS FIN AUTH REV, 5%3.28%0.05%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.99%4.80%0.05%
ILLINOIS ST, 5%0.00%0.04%
HARRIS CNTY TX, 3.38%3.78%0.04%
WOOD-RIDGE BORO N J, 5.5%3.40%0.04%
LOWER COLO RIV AUTH TX REV, 3.55%3.50%0.04%
ILLINOIS ST, 4%3.41%0.04%
ILLINOIS ST, 5%3.44%0.04%
ILLINOIS ST, 5%3.44%0.04%
MIAMI-DADE CNTY FL SCH DIST, 5%3.34%0.04%
UTAH CNTY UTAH HOSP REV, 5%3.46%0.04%
SPRING BRANCH TEX INDP SCH DST, 5%0.00%0.03%
HARRIS CNTY TX, 3.42%3.77%0.03%
ILLINOIS ST, 5%3.44%0.03%
HARRIS CNTY TX, 3.45%3.40%0.03%
HOUSTON CNTY GA HOSP AUTH REV, 5%3.78%0.03%
WYOMING OH CSD, 5.5%3.78%0.03%
BERKELEY CNTY SC SCHOOL DIST, 5%3.33%0.03%
AMERICAN MUNI PWR OH INC, 4.5%3.91%0.03%
COLORADO ST ED LN PROG, 5%3.29%0.03%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.42%0.03%
ILLINOIS FIN AUTH RV, 5%3.38%0.03%
COOK CNTY IL, 5%3.31%0.03%
DUBLIN OH CITY SCH DIST, 5%3.72%0.03%
WISCONSIN ST CLEAN WTR REV, 5%3.28%0.03%
FORT WORTH TEX INDPT SCH DIST, 5%3.05%0.03%
FRENSHIP TX INDPT SCH DIST, 5%3.05%0.03%
HERMANTOWN INDEPENDENT SCHOOL DISTRICT NO 700, 4%0.00%0.03%
TEXAS TRANSN COMMN ST HWY FD R EV, 5%3.25%0.03%
ROYAL OAK MI HOSP FIN AUTH, 5%3.33%0.03%
LEANDER TX INDPT SCH DIST, 0%5.39%0.03%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.03%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.07%2.23%0.03%
FAYETTE CO GA HOSP AUTH, 5%4.67%0.03%
ARIZONA INDL DEV AUTH HOSP REV, 5%0.00%0.02%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.02%
EL PASO TX WTR & SWR REV, EL PASO TX WTR and SWR REV, 5%3.24%0.02%
EL PASO TX WTR & SWR REV, EL PASO TX WTR and SWR REV, 5%3.24%0.02%
ILLINOIS ST SALES TAX REV, 4%3.51%0.02%
GREENVILLE CO SCHOOL DIST SC, 5%3.10%0.02%
BROWARD CNTY FL SCH BRD CTFS P, 5%3.12%0.02%
FULTON CO GA DEV AUTH, 5%3.62%0.02%
ILLINOIS ST, 5%3.46%0.02%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.42%0.02%
LEANDER TX INDPT SCH DIST, 5%3.07%0.02%
MICHIGAN FIN AUTH REV, 5%3.33%0.02%
NEW HOPE CULTURAL EDUCATION FACILITIES CORP, 5%3.44%0.02%
FORT WORTH TEX INDPT SCH DIST, 5%3.05%0.02%
ILLINOIS FIN AUTH REV, 5%3.28%0.02%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV, 4%3.31%0.02%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%0.00%0.01%
SAN ANTONIO TX, 5%0.00%0.01%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.01%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.01%
VIRGINIA MN, 5%0.00%0.01%
WASHINGTON ST, 5%0.00%0.01%
GREENWICH CONN, 4%2.77%0.01%
CYPRESS-FAIRBANKS TX ISD, 5%3.12%0.01%
HOUSTON TX INDPT SCH DIST, 5%3.06%0.01%
KATY TX IS, 5%2.96%0.01%
KATY TX IS, 5%2.96%0.01%
MCKINNEY TEX INDPT SCH DIST, 5%3.02%0.01%
SAN ANGELO TEX INDPT SCH DIST, 5%3.18%0.01%
CHARLESTON CNTY SC SCHOOL DIST, 5%3.20%0.01%
CONNECTICUT ST, 4.69%5.12%0.01%
PENNSYLVANIA ST, 5%3.07%0.01%
TEXAS TRANSN COMMN ST HWY FD R EV, 5%3.01%0.01%
MICHIGAN FIN AUTH RE, 5%3.34%0.01%
ILLINOIS ST, 4%3.47%0.01%
ILLINOIS ST, 5%3.48%0.01%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%3.34%0.01%
CHARLESTON CNTY SC SCHOOL DIST, 5%3.36%0.01%
HOUSTON TX UTIL SYS REV, 5%3.19%0.01%
COMMONWEALTH FING AUTH PA REV, 5%3.18%0.01%
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5%3.73%0.01%
CLARK CNTY NV SCHOOL DIST, 3%3.41%0.01%
CLARK CNTY NV SCHOOL DIST, 5%3.19%0.01%
CLARK CNTY NV SCHOOL DIST, 5%3.19%0.01%
WASHINGTON CO OR SD 48J BVRTON, 5%2.98%0.01%
CLARKE CNTY GA HOSP AUTH CTFS, 5%3.62%0.01%
NC HSG FIN AGY HOMEOWNERSHIP REV, 5%3.27%0.01%
PHOENIX AZ CVC IMP CRP APR REV, 5%3.20%0.01%
ILLINOIS FIN AUTH REV, 5%3.31%0.01%
MINNESOTA ST, 5%2.93%0.01%
MINNESOTA ST, 5%2.91%0.01%
NJ SPORT AND EXPOSITION AUTH, 5%3.54%0.01%
ILLINOIS ST, 5%3.44%0.01%
TEXAS WTR DEV BRD, 5%2.95%0.01%
WICHITA KS, 5%3.33%0.01%
ILLINOIS ST, 5%3.41%0.01%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.36%0.01%
WISCONSIN ST HEALTH & EDL FACS AUTH REV, WISCONSIN ST HEALTH and EDL FACS AUTH REV, 4%3.00%0.01%
CHICAGO IL MET WATER RECL DIST, 5%3.19%0.01%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.72%0.01%
OHIO ST, 5%3.10%0.01%
LOUISIANA PUB FACS AUTH REV, 5%3.18%0.01%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%3.32%0.01%
OHIO ST, 5%3.10%0.01%
LOUISIANA PUB FACS AUTH REV, 5%3.18%0.01%
DALLAS TX ISD, 5%3.13%0.01%
TEXAS TRANSN COMMN ST HWY FD R EV, 5%3.25%0.01%
VIRGINIA COLLEGE BLDG AUTH EDL, 4%0.00%0.01%
ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV, 5%3.14%0.01%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.04%4.85%0.01%
ILLINOIS FIN AUTH REV, 4.07%4.88%0.01%
UTAH CNTY UTAH HOSP REV, 5%4.84%0.01%
ILLINOIS ST, 4%0.00%0.00%
CONNECTICUT ST, 5%3.05%0.00%
CHARLESTON CNTY SC SCHOOL DIST, 4.5%3.18%0.00%
SALEM OR HOSP FAC AUTH REV, 5%3.29%0.00%
WOOLWICH TWP N J, 5%3.33%0.00%
HEMPSTEAD TOWN NEW YORK, 5%3.45%0.00%
BROWARD CNTY FL SCHOOL GO, 5%3.30%0.00%
MICHIGAN ST HOSP FIN AUTH REV, 4%3.01%0.00%
ILLINOIS ST, 5%3.40%0.00%
MICHIGAN FIN AUTH REV, 5%3.33%0.00%
MARTIN CNTY FLA HEALTH FACS, 5%3.27%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund4.41%8.47%