Fidelity Investments Money Market Tax Exempt Portfolio - Class III

FETXX

Tax-ExemptRetail
7-day Yield
#798
2.42%
as of 7/16/2024
Net assets
$3.7M
Expense ratio
0.43%
WAM
27
WAL
28
Minimum
$1M
Holding details
44% Variable Rate Demand Notes
21% Tender Option Bonds
22% Municipal Bonds
13% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
PORT ARTHUR TX NAV DIST INDL, 3.7%3.70%1.13%
CONNECTICUT ST, 3.41%3.41%1.08%
LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%3.37%1.03%
COLORADO HEALTH FACS AUTH CO, 3.3%3.30%0.92%
HOUSTON TX UTIL SYS REV, 3.36%3.36%0.73%
VALDEZ ALASKA MARINE TERM REV, 3.61%3.61%0.70%
MONROE CNTY GA DEV AUTH PCR, 3.7%4.40%0.64%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%3.34%0.61%
ST JAMES PARISH LA REV, 3.58%3.58%0.60%
VALDEZ ALASKA MARINE TERM REV, 3.4%3.40%0.59%
VALDEZ ALASKA MARINE TERM REV, 3.7%3.70%0.58%
FRANKLIN CNTY OHIO HOSP REV, 3.33%3.33%0.57%
TEXAS STATE, 3.55%3.55%0.57%
MARICOPA CNTY AZ IDA REV, 3.34%3.34%0.56%
NEW YORK CITY GO, 3.41%3.41%0.52%
NEW YORK CITY GO, 3.3%3.30%0.51%
FRANKLIN CNTY OHIO HOSP REV, 3.33%3.33%0.51%
ILLINOIS FIN AUTHRV, 3.25%3.25%0.51%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.45%3.45%0.48%
MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.34%3.34%0.47%
UNIVERSITY CO HOSP AUTH HOSP R, 3.35%3.35%0.46%
OHIO ST UNIV GEN RCPTS, 3.34%3.34%0.46%
MONTGOMERY CNTY OH HOSP REV, 3.34%3.34%0.44%
MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.35%3.35%0.43%
BURKE CNTY GA DEV AUTH PCR, 3.2%4.20%0.43%
PORT ARTHUR TX NAV DIST INDL, 3.45%3.45%0.42%
TEXAS STATE, 3.45%3.45%0.42%
METROPOLITAN TRANSN AUTH NY RV, 3.3%3.30%0.41%
ORANGE CNTY FL HEALTH FACS, 3.33%3.33%0.40%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.37%3.37%0.39%
CLARK CNTY NV ARPT REV, 3.34%3.34%0.38%
FRANKLIN CNTY OH HOSP FACS REV, 3.3%3.30%0.37%
NEW YORK NY CTY MUN WTR FIN AU, 3.35%3.35%0.37%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.36%
INDIANA FIN AUTH HOSP REV, 3.3%3.30%0.36%
PHILADELPHIA PA, 3.32%3.32%0.35%
PENNSYLVANIA ST HIGHER EDL REV, 3.33%3.33%0.35%
NEW YORK NY CTY MUN WTR FIN AU, 3.34%3.34%0.35%
TEXAS STATE, 3.45%3.45%0.34%
ILLINOIS FIN AUTH REV, 3.36%3.36%0.33%
MISSOURI ST HEALTH & EDL HLTH, MISSOURI ST HEALTH and EDL HLTH, 3.3%3.30%0.33%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.33%
IOWA FIN AUTH ECONOMIC DEV REV, 3.39%3.39%0.32%
OHIO ST SPL OBLIG, 3.2%3.20%0.32%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.32%3.32%0.32%
HOUSTON TX UTIL SYS REV, 3.36%3.36%0.31%
INDIANA ST FIN AUTH REV, 3.36%3.36%0.31%
ILLINOIS FIN AUTH REV, 3.36%3.36%0.31%
NEW YORK CITY GO, 3.34%3.34%0.31%
VA SMALL BUSINESS FING AUTH HOSP REV, 3.36%3.36%0.31%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.32%3.32%0.31%
HOUSTON TX UTIL SYS REV, 3.36%3.36%0.30%
HIGHLANDS CNTY FL HLTH FACS AU, 3.31%3.31%0.30%
EMERY CNY, 3.85%3.84%0.29%
OHIO ST ADULT CORRECTIONAL CAP FACS, 3.5%3.50%0.29%
MARTIN CNTY FLA REV, 3.45%3.45%0.29%
FHLMC LAKE CNTY ILL MULTIFAMILY HSG REV, 3.34%3.34%0.28%
FRANKLIN CNTY OH HOSP FACS REV, 3.24%3.24%0.28%
NEW YORK CITY GO, 3.34%3.34%0.27%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%3.34%0.27%
HARRISONBURG VA ECONOMIC DEV AUTH HEALTH CARE FACS REV, 3.25%3.25%0.27%
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.25%3.25%0.26%
INDIANA FIN AUTH HOSP REV, 3.45%3.45%0.26%
ILLINOIS FIN AUTH REV, 3.35%3.35%0.26%
TEXAS STATE, 3.4%3.40%0.26%
HIGHLANDS CNTY FL HLTH FACS AU, 3.35%3.35%0.25%
IOWA FIN AUTH ECONOMIC DEV REV, 3.39%3.39%0.25%
CLARK CNTY NV ARPT REV, 3.3%3.30%0.25%
FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.3%3.30%0.25%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.25%
NEW YORK ST HSG FIN AGY REV, 3.35%3.35%0.25%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.24%
FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.3%3.30%0.24%
FRANKLIN CNTY OH HOSP FACS REV, 3.36%3.36%0.24%
HOUSTON TX UTIL SYS REV, 3.36%3.36%0.23%
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, 3.42%3.42%0.23%
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV, 3.3%3.30%0.23%
INDIANA ST FIN AUTH REV, 3.25%3.25%0.22%
NEW YORK NY CTY MUN WTR FIN AU, 3.36%3.36%0.21%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.21%
INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.37%3.37%0.21%
DELAWARE ST ECON DEV AUTH REV, 3.65%3.60%0.20%
NEW YORK CITY GO, 3.31%3.31%0.20%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.35%3.35%0.20%
HAMILTON CNTY OH HOSP FACS REV, 3.36%3.36%0.20%
DURHAM CNTY NC INDL FACS & POLLUTION CTL FING AUTH REV, DURHAM CNTY NC INDL FACS and POLLUTION CTL FING AUTH REV, 3.3%3.30%0.20%
MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.35%3.35%0.20%
OHIO ST HOSP REV, 3.3%3.30%0.20%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.4%3.40%0.20%
HIGHLANDS CNTY FL HLTH FACS AU, 3.28%3.28%0.20%
GRAND VALLEY MI ST UNIV REV, 3.36%3.36%0.19%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.4%3.40%0.19%
KENT MI HOSP FIN AUTH, 3.3%3.30%0.19%
FL PCR POWER AND LIGHT, 3.55%3.55%0.18%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.18%
INDIANA FIN AUTH HEALTH SYS REV, 3.35%3.35%0.18%
NEW YORK NY CTY MUN WTR FIN AU, 3.36%3.36%0.18%
NATIONAL FIN AUTH N H HEALTH CARE FACS REV, 3.47%3.47%0.18%
DISTRICT COLUMBIA REV, 3.45%3.45%0.17%
FRANKLIN CNTY OH HOSP FACS REV, 3.36%3.36%0.17%
HAMILTON CNTY OH HOSP FACS REV, 3.36%3.36%0.17%
TEXAS STATE, 3.45%3.45%0.17%
GRAND TRAVERSE CNTY MI HOSP, 3.29%3.29%0.16%
ILLINOIS FIN AUTH REV, 3.34%3.34%0.16%
ILLINOIS FIN AUTHRV, 3.37%3.37%0.16%
MARICOPA CNTY AZ POLLUTION CTL, 3.62%3.62%0.15%
MARICOPA CNTY AZ POLLUTION CTL, 3.62%3.62%0.15%
PORT VANCOUVER WASH REV, 3.48%3.48%0.15%
PALM BEACH CNTY FL REV BDS, 3.38%3.38%0.15%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.15%
EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV, 3.71%4.41%0.15%
IOWA ST FIN AUTH MIDWESTERN EC, 3.39%3.39%0.15%
TEXAS STATE, 3.45%3.45%0.15%
TEXAS STATE, 3.45%3.45%0.15%
MINNEAPOLIS MINN HEALTH CARE S, 3.4%3.40%0.15%
FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.45%3.45%0.15%
ST MARYS KANS POLLUTN CTL REV, 3.55%3.55%0.14%
CONNECTICUT INNOVATIONS INC, 3.35%3.35%0.14%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.3%3.30%0.14%
MONROE CNTY GA DEV AUTH PCR, 3.7%4.40%0.13%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.36%3.36%0.13%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.13%
METROPOLITAN TRANSN AUTH NY RV, 3.4%3.40%0.13%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.45%3.45%0.12%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV, CONNECTICUT ST HEALTH and EDL FACS AUTH REV, 3.55%3.55%0.11%
MONROE CNTY GA DEV AUTH PCR, 3.45%3.45%0.11%
ESCAMBIA CNTY FL SOLID WSTE, 3.5%3.50%0.11%
NYS ENERGY R+D AUTH CON ED, 3.25%3.25%0.11%
HARRIS CNTY TX HOSP DIST REV, 3.39%3.39%0.11%
DELAWARE ST ECON DEV AUTH REV, 3.48%3.48%0.10%
WAMEGO KANSAS PCR, 3.55%3.55%0.10%
COWETA CNTY GA DEV AU POLL CTL, 3.7%4.40%0.10%
INDIANA ST FIN AUTH REV, 3.45%3.45%0.10%
CONNECTICUT ST HLTH&EDL FACS, CONNECTICUT ST HLTHandEDL FACS, 3.3%3.30%0.10%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 3.3%3.30%0.10%
NEW YORK CITY GO, 3.5%3.50%0.10%
NEW YORK ST HSG FIN AGY REV, 3.3%3.30%0.10%
LOUISIANA PUB FACS AUTH REV, 3.25%3.25%0.10%
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV, 3.45%3.45%0.09%
IOWA FIN AUTH POLLUTN CTL FAC REV, 3.44%3.44%0.09%
FHLB LIVONIA MI ECONOMIC DEV CORP, 3.38%3.38%0.09%
FAIRFAX CNTY VA INDL DEV AUTH, 3.35%3.35%0.09%
OHIO ST UNIV GEN RCPTS, 3.45%3.45%0.09%
NEW YORK NY CTY MUN WTR FIN AU, 3.34%3.34%0.09%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%3.45%0.09%
COLORADO HEALTH FACS AUTH CO, 3.4%3.40%0.09%
FRANKLIN CNTY OH HOSP FACS REV, 3.3%3.30%0.09%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.4%3.40%0.08%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.41%3.41%0.08%
PHILADELPHIA PA GAS WKS REV, 3.34%3.34%0.08%
FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.39%3.39%0.08%
CENTRAL MI UNIV REVS, 3.36%3.36%0.08%
HOUSTON TX UTIL SYS REV, 3.36%3.36%0.08%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.08%
DISTRICT COLUMBIA REV, 3.35%3.35%0.08%
MA DEPT TRANSN MET HWY SYS REV, 3.35%3.35%0.08%
LANCASTER PA INDL DEV AUTH REV, 3.4%3.40%0.08%
TEXAS STATE, 3.45%3.45%0.08%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, 3.3%3.30%0.08%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG, 3.3%3.30%0.08%
ILLINOIS FIN AUTH REV, 3.35%3.35%0.07%
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV, 3.35%3.35%0.07%
INDIANA ST FIN AUTH REV, 3.23%3.23%0.07%
FHLMC LOUISIANA PUB FACS AUTH REV, 3.57%3.57%0.07%
FNMA NEW YORK ST HSG FIN AGY REV, 3.3%3.30%0.07%
FHLMC HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV, FHLMC HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV, 3.41%3.41%0.07%
LOUISIANA PUB FACS AUTH REV, 3.4%3.40%0.07%
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.35%3.35%0.06%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.36%3.36%0.06%
VALDEZ ALASKA MARINE TERM REV, 3.61%3.61%0.06%
MISSISSIPPI BUS FIN CORP MI PO, 3.55%3.55%0.06%
OHIO ST HOSP REV, 3.34%3.34%0.06%
FRANKLIN CNTY OH HOSP FACS REV, 3.36%3.36%0.05%
ILLINOIS DEV FIN AUTH REV, 3.48%3.48%0.05%
HOUSTON TX UTIL SYS REV, 3.36%3.36%0.05%
NEW YORK CITY GO, 3.31%3.31%0.05%
FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.3%3.30%0.05%
ILLINOIS FIN AUTH REV, 3.37%3.37%0.05%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.05%
GEORGIA MUN ELEC AUTH PWR REV, 3.3%3.30%0.05%
CUYAHOGA CNTY OH HLTH CARE FAC, 3.4%3.40%0.05%
COUNCIL BLUFFS IA POLL CNTL, 3.85%3.85%0.04%
FRANKLIN CNTY OHIO HOSP REV, 3.33%3.33%0.04%
WAMEGO KANSAS PCR, 3.55%3.55%0.04%
FRANKLIN CNTY OH HOSP FACS REV, 3.3%3.30%0.04%
ILLINOIS FIN AUTH REV, 3.55%3.55%0.04%
DISTRICT COLUMBIA REV, 3.34%3.34%0.04%
ST JAMES PARISH LA REV, 3.65%3.65%0.04%
PORT ARTHUR TX NAV DIST INDL, 3.4%3.40%0.04%
PORT ARTHUR TX NAV DIST INDL, 3.4%3.40%0.04%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.39%3.39%0.04%
DISTRICT COLUMBIA REV, 3.3%3.30%0.04%
MONROE CNTY GA DEV AUTH PCR, 3.45%3.45%0.04%
MESA CNTY COLO REV, 3.45%3.45%0.03%
ST MARYS KANS POLLUTN CTL REV, 3.55%3.55%0.03%
NEW YORK ST HSG FIN AGY REV, 3.3%3.30%0.03%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.31%3.31%0.03%
BURKE CNTY GA DEV AUTH PCR, 3.85%4.50%0.03%
FRANKLIN CNTY OH HOSP FACS REV, 3.36%3.36%0.02%
ILLINOIS DEV FIN AUTH REV, 3.4%3.40%0.02%
IOWA FIN AUTH REV, 3.5%3.50%0.02%
PINELLAS CO FL HEALTH FAC AUTH, 3.4%3.40%0.01%
LA CYGNE KS POLLUTION CTL REV, 3.55%3.55%0.01%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.47%3.47%0.01%
LOWER CAPE FEAR N C WTR & SWR AUTH SPL FAC REV, LOWER CAPE FEAR N C WTR and SWR AUTH SPL FAC REV, 3.45%3.45%0.01%
COLORADO EDL & CULTURAL FAC AUTH REV, COLORADO EDL and CULTURAL FAC AUTH REV, 3.45%3.45%0.01%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.4%3.40%0.01%
MICHIGAN ST BLDG AUTH REV, 3.8%3.55%0.68%
BROOME CNTY NY, 4.5%3.85%0.47%
TEXAS ST PUB FIN AUTH REV, 3.75%3.67%0.44%
AUSTIN TX UTIL SYS REV, 3.7%3.62%0.40%
UNIVERSITY CA REVS, 3.5%3.53%0.39%
ANDERSON CO SC SCH DIST NO 004, 4%3.84%0.38%
FORT BEND TX INDPT SCH DIST, 3.9%3.70%0.37%
HALF HOLLOW HILLS CSD NY H&B, HALF HOLLOW HILLS CSD NY HandB, 4.5%3.88%0.35%
SOUTH CAROLINA ASSN GOVT ORGT, 4.5%3.65%0.34%
UNIVERSITY CA REVS, 3.85%3.70%0.33%
CALIFORNIA ST, 3.55%3.42%0.32%
LOS ANGELES CNTY CA ASSET LEAS, 3.6%3.54%0.31%
FORT BEND TX INDPT SCH DIST, 3.8%3.71%0.31%
UNIVERSITY CA REVS, 3.53%3.56%0.31%
SARATOGA CNTY NY, 5%3.99%0.28%
UNIVERSITY CA REVS, 3.85%3.67%0.27%
EAST BRUNSWICK TWP N J, 5%4.02%0.26%
DANBURY CT, 5%4.08%0.26%
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WASTEWTR, SAN FRANCISCO CA CITY and CNTY PUB UTILS COMMN WASTEWTR, 3.62%3.53%0.25%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.52%3.45%0.24%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9%3.75%0.23%
LAWRENCE KS, 4.5%3.68%0.23%
MONTGOMERY CNTY MD REV, 3.7%3.72%0.23%
UNIVERSITY CA REVS, 3.67%3.63%0.22%
AUSTIN TX UTIL SYS REV, 3.59%3.72%0.21%
NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.65%3.56%0.20%
METRO NASHVLL & DAVID TN W&S, METRO NASHVLL and DAVID TN WandS, 3.79%3.69%0.20%
WISCONSIN ST, 3.82%3.73%0.20%
ILLINOIS HSG DEV AUTH REV, 0%3.50%0.20%
MEMPHIS TN, 3.5%3.53%0.19%
TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6%3.52%0.19%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.61%0.19%
UNIVERSITY TX PERM UNIV FD, 3.7%3.62%0.19%
FREEHOLD TOWNSHIP NJ, 5%3.97%0.19%
ILLINOIS ST, 5%3.92%0.19%
UNIVERSITY CA REVS, 3.65%3.68%0.18%
DALLAS TX, 5%3.58%0.18%
CORNING NY CITY SCH DIST TAN, 4.5%3.66%0.18%
LOWER COLO RIV AUTH TX REV, 3.82%3.62%0.17%
UNIVERSITY CA REVS, 3.65%3.68%0.17%
CHARLESTON CNTY SC SCHOOL DIST, 4.5%3.68%0.17%
MIAMI-DADE CNTY FL SCH DIST, 5%4.21%0.16%
MADISON WI MET SCH DIST, 5%3.82%0.16%
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8%3.65%0.15%
AUSTIN TX UTIL SYS REV, 3.7%3.72%0.15%
UNIVERSITY CA REVS, 3.85%3.67%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 3.5%3.55%0.15%
KING COUNTY WA, 3.65%3.57%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 3.85%3.68%0.15%
MEMPHIS TN, 3.75%3.67%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 3.62%3.59%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 3.6%3.57%0.15%
MICHIGAN FIN AUTH REV, 3.7%3.72%0.15%
TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6%3.52%0.14%
AUSTIN TX UTIL SYS REV, 3.85%3.76%0.14%
AUSTIN TX UTIL SYS REV, 3.95%3.74%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.52%0.14%
HORSEHEADS NY CENT SCH DIST, 4.75%3.90%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.52%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.53%3.51%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.53%3.51%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.50%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.60%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.45%0.14%
WESTFORD MA, 4.75%3.67%0.14%
LANCASTER NY CENT SCH DIST, 5%3.67%0.13%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.50%0.13%
DALLAS TX, 5%3.58%0.13%
JEFFERSON TWP NJ, 4.5%3.73%0.13%
GEORGIA MUN ELEC AUTH PWR REV, 3.45%3.34%0.12%
BRICK TWP NJ, 5%3.80%0.12%
WEBSTER TOWN NY, 5%4.22%0.12%
HARRIS CNTY TX, 3.7%3.72%0.11%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.70%0.11%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.46%0.11%
FRAMINGHAM MA, 4.5%3.80%0.11%
BRANCHBURG TWP NJ, 4.5%3.70%0.11%
COMMACK N Y UN FREE SCH DIST, 5%4.04%0.10%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.45%0.10%
EAST LONGMEADOW MASS, 5%3.79%0.10%
UNIVERSITY CA REVS, 3.9%3.59%0.09%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.61%0.09%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.70%0.09%
UNIVERSITY TX PERM UNIV FD, 3.7%4.04%0.09%
ASHLAND MA, 5%3.84%0.09%
OMAHA PUB PWR DIST NE ELEC, 3.68%3.57%0.09%
NEW LONDON CT, 4.5%3.81%0.09%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%3.69%0.09%
AUSTIN TX UTIL SYS REV, 3.7%3.63%0.08%
UNIVERSITY TX PERM UNIV FD, 3.5%3.50%0.08%
OMAHA PUB PWR DIST NE ELEC, 3.6%3.68%0.08%
HARRIS CNTY TX, 3.75%3.78%0.08%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.63%0.08%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.60%0.08%
WISCONSIN ST, 3.8%3.73%0.08%
PENNSYLVANIA ST, 5%3.51%0.08%
TENAFLY NJ, 4.5%3.84%0.08%
FRANKLIN CNTY OH REV, 3.7%3.70%0.08%
HARRIS CNTY TX, 3.55%3.47%0.07%
COLORADO ST ED LN PROG, 5%4.12%0.07%
UNIVERSITY TX PERM UNIV FD, 3.85%3.67%0.07%
CALIFORNIA ST, 3.7%3.61%0.07%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.75%3.58%0.07%
BRANCHBURG TWP NJ, 5%3.85%0.07%
UNIVERSITY OF TEXAS UNIV REVS, 3.48%3.44%0.07%
PENNSYLVANIA ST, 5%3.50%0.07%
ILLINOIS ST, 5%5.00%0.06%
OMAHA PUB PWR DIST NE ELEC, 3.57%3.50%0.06%
YELLOW SPRINGS OH EXMP VLG SD, 5%3.80%0.06%
HARRIS CNTY TX, 3.82%3.64%0.06%
LOS ANGELES CA DEPT ARPTS REV, 3.65%3.57%0.06%
LEDYARD CT, 4.5%3.78%0.06%
UNIVERSITY OF TEXAS UNIV REVS, 3.85%3.68%0.06%
CLIFTON NJ, 4.5%3.91%0.06%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%4.04%0.06%
TAMPA FL HEALTH SYS REV, 3.66%3.66%0.06%
ILLINOIS FIN AUTH REV, 5%3.97%0.06%
PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5%3.88%0.06%
JEFFERSON TWP NJ, 5%4.11%0.05%
HOUSTON TX, 3.75%3.64%0.05%
THREE VLG CENT SCH DIST N Y, 4.5%4.12%0.05%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.81%0.05%
HARRIS CNTY TX, 3.8%3.62%0.05%
UNIVERSITY OF TEXAS UNIV REVS, 3.5%3.54%0.05%
UNIVERSITY OF TEXAS UNIV REVS, 3.5%3.46%0.05%
COOK CNTY IL, 5%3.87%0.05%
HAMILTON OH, 4.5%4.08%0.05%
SPRINGFIELD TWP NJ UNION CNTY, 4.75%4.03%0.05%
ILLINOIS FIN AUTH REV, 5%3.97%0.05%
Idaho Health Facilities Authority, 3.7%3.70%0.05%
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5%5.00%0.04%
BOWLING GREEN OH CITY SCH DIST, 4.75%4.75%0.04%
HARRIS CNTY TX, 3.7%3.64%0.04%
CHICOPEE MASS, 5%3.82%0.04%
CLARK CNTY NV SCHOOL DIST, 5%3.80%0.04%
GREENVILLE CO SCHOOL DIST SC, 5%4.03%0.04%
BROWARD CNTY FL SCHOOL GO, 5%4.00%0.04%
ILLINOIS ST, 5%4.06%0.04%
UNIVERSITY OF TEXAS UNIV REVS, 3.48%3.44%0.04%
WYOMING OH CSD, 5.5%4.06%0.04%
WISCONSIN ST CLEAN WTR REV, 5%0.00%0.04%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV, 4%3.87%0.04%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.61%3.61%0.04%
PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5%3.88%0.04%
LAS VEGAS VALLEY NV, 5%5.00%0.03%
AMERICAN MUNI PWR OH INC, 4.5%4.29%0.03%
HUDSON CNTY NJ IMPT AUTH LEASE REV, 5%3.98%0.03%
MINNESOTA ST, 5%3.73%0.03%
HARRIS CNTY TX, 3.75%3.66%0.03%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%3.89%0.03%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.86%0.03%
DUBLIN OH CITY SCH DIST, 5%4.27%0.03%
SPRINGFIELD OH, 4.125%3.92%0.03%
MICHIGAN FIN AUTH REV, 5%3.97%0.03%
MICHIGAN FIN AUTH REV, 5%3.97%0.03%
MICHIGAN FIN AUTH REV, 5%3.97%0.03%
TEXAS STATE, 5%3.76%0.03%
KENT MI HOSP FIN AUTH, 3.61%3.61%0.03%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%3.69%0.03%
WISCONSIN ST HEALTH & EDL FACS AUTH REV, WISCONSIN ST HEALTH and EDL FACS AUTH REV, 5%3.87%0.03%
UTAH CNTY UTAH HOSP REV, 5%3.37%0.03%
LAS VEGAS VALLEY NV, 5%5.00%0.02%
AUSTIN TX UTIL SYS REV, 3.7%3.69%0.02%
CLARK CNTY NV SCHOOL DIST, 5%3.80%0.02%
ILLINOIS ST SALES TAX REV, 4%2.67%0.02%
WASHINGTON CO OR SD 48J BVRTON, 5%3.72%0.02%
BROWARD CNTY FL SCH BRD CTFS P, 5%3.88%0.02%
FULTON CO GA DEV AUTH, 5%4.34%0.02%
ILLINOIS ST, 5%3.97%0.02%
CONNECTICUT ST SPL TAX OBLIG, 5%3.66%0.02%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.81%0.02%
MARYLAND ST, 5%3.71%0.02%
MINNESOTA ST, 5%3.73%0.02%
SAN ANTONIO TX, 5%3.73%0.02%
WASHINGTON ST, 5%3.83%0.02%
WASHINGTON ST, 5%3.83%0.02%
HARRIS CNTY TX, 3.8%3.71%0.02%
ILLINOIS FIN AUTH RV, 5%4.12%0.02%
MICHIGAN ST BLDG AUTH REV, 5%3.72%0.02%
TEXAS WTR DEV BRD, 5%3.55%0.02%
CHICAGO IL MET WATER RECL DIST, 5%3.95%0.02%
ILLINOIS ST, 5%4.02%0.02%
TEXAS WTR DEV BRD, 5%3.42%0.02%
HO & HO KUS NJ, HO and HO KUS NJ, 4.75%4.06%0.02%
ILLINOIS ST, 6%3.90%0.02%
OREGON ST, 5%3.49%0.02%
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5%3.96%0.02%
OREGON ST DEPT TRNS HWY USR TX REV, 5%3.64%0.02%
ILLINOIS FIN AUTH REV, 5%3.97%0.02%
DALLAS TX ISD, 5%3.88%0.02%
RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV, 7.75%4.11%0.02%
LEANDER TX INDPT SCH DIST, 0%5.43%0.02%
MARTIN CNTY FLA HEALTH FACS, 5%3.98%0.02%
FAYETTE CO GA HOSP AUTH, 5%2.91%0.02%
UTAH CNTY UTAH HOSP REV, 5%4.38%0.02%
COMMONWEALTH FING AUTH PA REV, 5%5.00%0.01%
LAS VEGAS VALLEY NV, 5%5.00%0.01%
CLARK CNTY NV SCHOOL DIST, 3%4.09%0.01%
CLARK CNTY NV SCHOOL DIST, 5%3.80%0.01%
CLARK CNTY NV SCHOOL DIST, 5%3.80%0.01%
CLARK CNTY NV SCHOOL DIST, 5%3.80%0.01%
NEW JERSEY ST TRANSN TR FD AUT, 5.75%4.00%0.01%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.87%0.01%
PINELLAS CNTY FL SCH DIST, 5%3.83%0.01%
CLARKE CNTY GA HOSP AUTH CTFS, 5%4.34%0.01%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5%4.02%0.01%
NC HSG FIN AGY HOMEOWNERSHIP REV, 5%4.02%0.01%
PHOENIX AZ CVC IMP CRP APR REV, 5%3.84%0.01%
REGIONAL TRANSN AUTH IL, 5%4.06%0.01%
AUSTIN TX INDPT SCH DIST CAP A, 5%3.79%0.01%
HARTFORD CNTY CONN MET DIST, 5%3.74%0.01%
ILLINOIS FIN AUTH REV, 5%3.92%0.01%
MARYLAND ST, 5%3.71%0.01%
MINNESOTA ST, 5%3.73%0.01%
MINNESOTA ST, 5%3.73%0.01%
MINNESOTA ST, 5%3.73%0.01%
TEXAS WTR DEV BRD, 5%3.63%0.01%
VIRGINIA ST PUB BLDG AUTH PUB, 5%3.73%0.01%
VIRGINIA ST PUB SCH AUTH SCH FING, 5%3.74%0.01%
WASHINGTON ST, 5%3.83%0.01%
FORT BEND TX INDPT SCH DIST, 5%3.79%0.01%
LEANDER TX INDPT SCH DIST, 5%3.78%0.01%
PENNSYLVANIA ST, 5%3.71%0.01%
PENNSYLVANIA ST, 5%3.71%0.01%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV, 5%3.81%0.01%
SAN ANTONIO TX INDPT SCH DIST, 5%3.71%0.01%
MINNESOTA ST, 5%3.70%0.01%
NJ SPORT AND EXPOSITION AUTH, 5%4.26%0.01%
CONNECTICUT ST, 5%3.73%0.01%
OHIO ST, 5%3.68%0.01%
PENNSYLVANIA ST, 5%3.68%0.01%
CONNECTICUT ST SPL TAX OBLIG, 5%3.59%0.01%
ILLINOIS ST, 5%4.06%0.01%
PENNSYLVANIA ST, 5%3.66%0.01%
WICHITA KS, 5%3.85%0.01%
ILLINOIS ST, 5%4.05%0.01%
KENTUCKY ASSET/LIABILITY COMMI, 5%3.70%0.01%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.71%0.01%
COOK CNTY ILL SALES TAX REV, 5%3.77%0.01%
MICHIGAN FIN AUTH RE, 5%3.93%0.01%
WISCONSIN ST HEALTH & EDL FACS AUTH REV, WISCONSIN ST HEALTH and EDL FACS AUTH REV, 4%3.84%0.01%
CHICAGO IL MET WATER RECL DIST, 5%3.95%0.01%
KING CNTY WASHINGTON SD #406, 5%3.64%0.01%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.92%0.01%
CONNECTICUT ST SPL TAX OBLIG, 5%3.52%0.01%
ILLINOIS ST, 5%3.92%0.01%
PORT SEATTLE WA REV, 5%3.68%0.01%
SEATTLE WA MUN LT & PWR REV, SEATTLE WA MUN LT and PWR REV, 5%3.56%0.01%
ILLINOIS ST, 5%3.90%0.01%
LOUISIANA PUB FACS AUTH REV, 5%0.00%0.01%
WISCONSIN ST CLEAN WTR REV, 5%0.00%0.01%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%4.04%0.01%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25%3.99%0.01%
DALLAS TX ISD, 5%3.88%0.01%
ILLINOIS FIN AUTH REV, 5%3.97%0.01%
WISCONSIN ST CLEAN WTR REV, 5%0.00%0.01%
LOS ANGELES CA CCD, 5%3.56%0.01%
WASHINGTON CO OR SD 48J BVRTON, 5%3.76%0.01%
KELLER TEXAS INDPT SCHOOL DIST, 5%3.77%0.01%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY, LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY, 5%3.91%0.01%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%4.04%0.01%
ARGYLE TX INDPT SCH DIST, 5%3.88%0.01%
OLATHE KS USD NO 233, 4%3.78%0.01%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY, LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY, 5%3.91%0.01%
DENTON TEXAS PSF, 5%3.93%0.01%
MICHIGAN FIN AUTH REV, 5%0.00%0.01%
ILLINOIS FIN AUTH REV, 5%3.94%0.01%
NORTHEAST OH REGL SWR WSTWTR R, 5%3.68%0.01%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.66%3.66%0.01%
MICHIGAN FIN AUTH RE, 5%3.95%0.01%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25%3.99%0.01%
MICHIGAN ST HOSP FIN AUTH REV, 4%4.00%0.01%
ILLINOIS FIN AUTH REV, 3.69%3.69%0.01%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%5.00%0.00%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.87%0.00%
MINNESOTA ST, 5%3.73%0.00%
MINNESOTA ST, 5%3.73%0.00%
VIRGINIA ST PUB BLDG AUTH PUB, 5%3.73%0.00%
DISTRICT COLUMBIA INCOME TAX REV, 5%3.66%0.00%
HARRIS CNTY TX, 5%3.70%0.00%
ATLANTA GA WTR & WASTEWTR REV, ATLANTA GA WTR and WASTEWTR REV, 5%3.86%0.00%
MICHIGAN ST HOSP FIN AUTH REV, 4%3.86%0.00%
COOK CNTY IL, 4%3.86%0.00%
COOK CNTY ILL SALES TAX REV, 5%3.77%0.00%
MICHIGAN ST TRUNK LINE FD, 5%3.70%0.00%
CUYAHOGA CNTY OH ECON DEV REV, 4%3.81%0.00%
MICHIGAN FIN AUTH RE, 5%3.82%0.00%
ILLINOIS ST, 5%3.96%0.00%
SAN ANTONIO TX, 5%3.55%0.00%
DALLAS TX, 5%3.58%0.00%
FORT WORTH TEX INDPT SCH DIST, 5%3.55%0.00%
OHIO ST, 5%3.52%0.00%
OREGON ST DEPT TRNS HWY USR TX REV, 5%3.64%0.00%
LOUISIANA PUB FACS AUTH REV, 5%0.00%0.00%
WISCONSIN ST CLEAN WTR REV, 5%0.00%0.00%
OREGON ST DEPT TRNS HWY USR TX REV, 5%3.73%0.00%
MICHIGAN FIN AUTH REV, 5%3.97%0.00%
PIERCE CNTY WA SCH DST10 TACMA, 5%3.67%0.00%
TEXAS STATE, 5%3.76%0.00%
NORTH CAROLINA MED CARE RETIRE, 5%3.89%0.00%
EAST CENT REGL WASTEWATER TREATMENT FACS OPERATION BRD FLA WASTEWATER TREATMENT FACS (REV), 5.5%3.82%0.00%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%4.05%0.00%
LEANDER TX INDPT SCH DIST, 0%5.57%0.00%
MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.4%3.36%0.57%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%3.43%0.48%
CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%3.41%0.45%
NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64, 3.39%3.34%0.43%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%3.42%0.41%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%3.40%0.37%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.46%3.45%0.36%
CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.4%3.40%0.33%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.4%3.40%0.33%
NJ MF HSG BC24-001 BC/BC D35, 3.61%3.61%0.31%
SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.39%3.39%0.29%
CT ST GO BC17-14 BC/BC D7, 3.4%3.40%0.28%
CT ST BC17-16 BC/BC D7, 3.4%3.40%0.25%
MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%3.39%0.24%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.39%3.39%0.24%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%3.39%0.24%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%3.66%0.23%
WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.39%3.39%0.22%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.4%3.40%0.21%
CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.4%3.40%0.20%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.39%3.39%0.20%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.39%3.39%0.17%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 3.61%3.61%0.16%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.41%3.41%0.16%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7, 3.39%3.39%0.15%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.39%3.39%0.15%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%3.66%0.14%
NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7, 3.39%3.39%0.13%
MI ST BLDG AUTH 2016-XM0465-INV Q=MO D7, 3.39%3.39%0.12%
LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.44%3.44%0.12%
IL ST 2022-XM1049-MST BA/BA D7, 3.41%3.41%0.11%
WI ASCENSION HLTH 2018-XF2541-OPP Q=JP D7, 3.39%3.39%0.11%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.4%3.40%0.11%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.39%3.39%0.11%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.39%3.39%0.11%
TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7, 3.39%3.39%0.11%
NC HSG 2023-YX1316-MLN Q=BC D7, 3.39%3.39%0.11%
TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7, TARRANT TX BAYLOR SCOTTandWHITE HLTH RBC E-141 RC/RC D7, 3.39%3.34%0.11%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.39%3.39%0.11%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.46%3.46%0.11%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7, 3.39%3.39%0.11%
GA ST EAGLE 2023-0006 Q=CI D7, 3.38%3.38%0.10%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.4%3.40%0.10%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.4%3.40%0.10%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.4%3.40%0.10%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.39%3.39%0.10%
TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.38%3.38%0.10%
AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7, 3.39%3.39%0.10%
CT ST 2015-XF0222-NUV Q=TD D7, 3.4%3.35%0.09%
HARRIS CNTY TX 2016 ZF0312 D7, 3.39%3.39%0.09%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.39%3.39%0.09%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.4%3.40%0.09%
NYC RBC E-87 RC/RC D7, 3.39%3.39%0.09%
CO ST COP 2022-XG0426-MST Q=UBS D7, 3.39%3.39%0.09%
BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7, 3.38%3.38%0.09%
KATY TX ISD 2023-XF3116-EV PSF/BC D7, 3.39%3.39%0.09%
CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.4%3.40%0.09%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.39%3.39%0.09%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.39%3.35%0.09%
AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7, 3.41%3.41%0.09%
CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D7, 3.4%3.40%0.09%
DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7, 3.38%3.38%0.09%
CA ST UNIV REV 2023-XM1140-MST Q=BC D7, 3.38%3.38%0.09%
AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D7, 3.39%3.39%0.09%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.4%3.40%0.09%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.41%3.41%0.09%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.4%3.40%0.09%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.41%3.41%0.08%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.43%3.43%0.08%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.39%3.39%0.08%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.39%3.39%0.08%
UNIV CA REV 2018-YX1098-PAC Q=BC D7, 3.38%3.38%0.08%
NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41%3.41%0.08%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.39%3.39%0.08%
N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7, 3.39%3.39%0.08%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.39%3.39%0.07%
MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7, 3.4%3.40%0.07%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.4%3.40%0.07%
GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7, 3.39%3.39%0.07%
HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7, 3.39%3.39%0.07%
PA ST TPK 2017-XX1044-INV BC/BC D7, 3.4%3.40%0.07%
DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D7, DALLAS WTRWRKSandSWR 2018-XF2728-EV Q=JP D7, 3.39%3.39%0.07%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.4%3.40%0.07%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.39%3.39%0.07%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.4%3.40%0.07%
MI BLDG AUTH 2023-XG0503-NUV Q=BC D7, 3.39%3.39%0.07%
CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7, 3.39%3.39%0.07%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.46%3.46%0.07%
ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7, 3.39%3.39%0.07%
HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7, 3.41%3.41%0.07%
NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.39%3.39%0.07%
PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D7, PHILADELPHIA WTRandWSTWTR 2017-XX1048-INV BC/BC D7, 3.4%3.40%0.07%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.39%3.39%0.07%
AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7, 3.41%3.41%0.07%
SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7, 3.39%3.39%0.07%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.39%3.39%0.07%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.46%3.45%0.06%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.39%3.39%0.06%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.4%3.35%0.06%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7, CAPE CORAL FL WTR and SWR 2023-YX1317-MLN BC/BC D7, 3.4%3.40%0.06%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.4%3.40%0.06%
MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.4%3.40%0.06%
WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.4%3.40%0.06%
CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7, 3.39%3.39%0.06%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.4%3.40%0.06%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.4%3.40%0.06%
TX WTR DEV BRD 2018-XF2557-EV Q=TD D7, 3.4%3.40%0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.39%3.39%0.06%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7, 3.4%3.40%0.06%
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, 3.39%3.33%0.06%
MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7, MIAMI-DADE FL WTR and SWR 2023-XF3080-NUV BC/BC D7, 3.39%3.39%0.06%
LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7, 3.7%3.70%0.06%
WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7, 3.4%3.40%0.06%
DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7, 3.38%3.38%0.06%
DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7, 3.39%3.39%0.06%
OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7, 3.39%3.39%0.06%
ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7, 3.41%3.41%0.06%
AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7, 3.39%3.39%0.06%
SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7, 3.39%3.39%0.06%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.4%3.40%0.06%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.41%3.41%0.06%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.39%3.39%0.05%
IL ST 2022-XM1048-MST BA/BA D7, 3.41%3.41%0.05%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.39%3.39%0.05%
IL ST 15-XF0277-PRN Q=JP D7, 3.42%3.42%0.05%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7, 3.4%3.40%0.05%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.4%3.40%0.05%
IL FIN ADV 15XF0253 Q=JP BK D7, 3.46%3.46%0.05%
WA ST 2023-ZF3173-BLK Q=MO D7, 3.39%3.39%0.05%
SPRING TX ISD 2023-XF3089-EV Q=BC D7, 3.39%3.39%0.05%
TX WTR DEV 2022-XM1082-INV Q=JPMC BK D7, 3.39%3.39%0.05%
SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7, 3.4%3.40%0.05%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7, 3.39%3.39%0.05%
MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7, 3.39%3.39%0.05%
WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7, 3.39%3.39%0.05%
CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 3.61%3.55%0.05%
FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.39%3.39%0.05%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.41%3.41%0.05%
WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7, 3.4%3.40%0.05%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.4%3.40%0.05%
IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7, 3.39%3.39%0.05%
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, 3.4%3.40%0.05%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.4%3.40%0.05%
KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7, 3.4%3.40%0.05%
MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D7, 3.39%3.39%0.05%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.4%3.40%0.05%
VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7, 3.39%3.39%0.05%
FLOATER CTFS-SER E-85 FOR AZ T, 3.39%3.34%0.04%
CT ST GO 2018-YX1095-MLN Q=BC D7, 3.39%3.39%0.04%
UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.39%3.39%0.04%
S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7, 3.39%3.39%0.04%
IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7, 3.4%3.40%0.04%
NJ ST 2015-XF1048-NUV BC/BC D7, 3.4%3.40%0.04%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7, 3.39%3.39%0.04%
CLARK CNTY NV HWY IMPT REV 2023-XG0494-NUV Q=UBS D7, 3.39%3.39%0.04%
SC ST PUB SVC 2023-YX1269-MLN BC/BC D7, 3.4%3.40%0.04%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7, WA ST PROVIDENCE HLTH and SVCS 2023-XF1514-NUV TD/TD D7, 3.4%3.38%0.04%
NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7, 3.39%3.39%0.04%
OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7, 3.39%3.39%0.04%
WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7, 3.4%3.40%0.04%
IL ST 2022-XL0260-NUV BC/BC D7, 3.4%3.40%0.04%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7, 3.41%3.41%0.04%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7, 3.45%3.45%0.04%
NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.39%3.39%0.04%
CA ST UNIV REV 2022-XX1263-INV Q=BC D7, 3.38%3.38%0.04%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D7, 3.39%3.39%0.04%
UNIV CA 2022-XX1258-INV Q=BC D7, 3.38%3.38%0.04%
OH ST HFA MTG 2018-XF2711-MFS Q=MO D7, 3.39%3.39%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%3.51%0.04%
RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7, 3.39%3.39%0.04%
IL ST 2024-YX1338-MLN BC/BC D7, 3.4%3.40%0.04%
NJ TRANSP 2023-XF1557-NUV TD/TD D7, 3.39%3.39%0.04%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.4%3.40%0.04%
BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7, 3.44%3.44%0.04%
CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7, 3.39%3.39%0.04%
CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7, 3.39%3.39%0.04%
FL ST DOT TPK 2022-XM1072-INV Q=MO D7, 3.39%3.39%0.04%
ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7, 3.39%3.39%0.04%
NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7, NYC NY WTR and SWR 2023-XF3160-INV Q=MO D7, 3.38%3.38%0.04%
MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7, 3.39%3.39%0.04%
DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7, 3.4%3.40%0.04%
SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7, 3.39%3.39%0.04%
PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7, 3.39%3.39%0.04%
AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7, 3.41%3.41%0.04%
YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7, 3.39%3.39%0.04%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D7, 3.39%3.39%0.04%
HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7, 3.39%3.39%0.04%
PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7, 3.39%3.39%0.04%
OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7, 3.39%3.39%0.04%
CHICAGO IL 2022-XX1265-INV BC/BC D7, 3.4%3.40%0.03%
CT ST 2022-XM1035-MST AGM/JPMC BK D7, 3.39%3.39%0.03%
DC GO RBC E-108 RC/RC D7, 3.39%3.39%0.03%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7, 3.39%3.39%0.03%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7, 3.41%3.39%0.03%
CHICAGO IL 2023-XG0434-NUV RC/RC D7, 3.39%3.39%0.03%
NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.39%3.39%0.03%
SEPTA PA 2022-XG0412-MST Q=RC D7, 3.39%3.39%0.03%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7, 3.39%3.39%0.03%
IL HSG EAGLE 2023-0003 Q=CI D7, 3.39%3.39%0.03%
IL ST TOLL HWY 2023-XF1533-EV Q=BA D7, 3.42%3.42%0.03%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 3.4%3.40%0.03%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7, 3.41%3.41%0.03%
BRIDGE CITY TX ISD 2022-XL0325-INV PSF/WF D7, 3.39%3.39%0.03%
MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D7, 3.39%3.39%0.03%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7, 3.39%3.39%0.03%
CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7, 3.37%3.37%0.03%
TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7, 3.39%3.39%0.03%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7, 3.39%3.39%0.03%
CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7, 3.43%3.43%0.03%
FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7, 3.39%3.39%0.03%
NYC WTR & SWR 2022-XF3066-NUV Q=BC D7, NYC WTR and SWR 2022-XF3066-NUV Q=BC D7, 3.39%3.39%0.03%
FORNEY TX ISD 2022-XL0362-INV G=PSF/BA D7, 3.39%3.39%0.03%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7, RI HLTHandED BROWN UNIV 2019-XM0721-PNR Q=WF D7, 3.39%3.39%0.03%
SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7, 3.39%3.39%0.03%
NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7, 3.39%3.39%0.03%
ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7, 3.4%3.40%0.03%
CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7, 3.42%3.42%0.03%
CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7, 3.39%3.39%0.03%
IL RTA 2023-XF1623-BNY Q=JPMC BK D7, 3.42%3.42%0.03%
DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7, 3.39%3.39%0.03%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7, 3.39%3.39%0.03%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7, 3.4%3.40%0.03%
CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.4%3.40%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, 3.56%3.53%0.03%
SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7, 3.41%3.41%0.03%
OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7, 3.4%3.40%0.03%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7, 3.39%3.39%0.03%
MONROE MI PUB SCH 2024-XF1693-NUV TD/TD D7, 3.41%3.41%0.03%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7, 3.39%3.39%0.03%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.4%3.40%0.03%
SAN FRANCISF CA RAPID TRANSIT DIST 2022-XX1268-INV Q=BC D7, 3.38%3.33%0.03%
NYC WTR & SWR 2022-XF3071-EV Q=BC D7, NYC WTR and SWR 2022-XF3071-EV Q=BC D7, 3.39%3.39%0.03%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7, 3.39%3.39%0.03%
TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7, 3.38%3.38%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, 3.39%3.39%0.03%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7, 3.39%3.39%0.03%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7, 3.41%3.41%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.56%3.56%0.03%
TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7, TAMPA FL WTR and WSTWTR 2023-ZL0485-BLK Q=WF D7, 3.39%3.39%0.03%
PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7, 3.38%3.38%0.03%
NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7, NASHVILLE and DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7, 3.39%3.39%0.03%
PA UPMC HLTH 2023-XF1525-BNY RC/RC D7, 3.39%3.39%0.03%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D7, 3.38%3.38%0.03%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7, 3.39%3.39%0.03%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7, 3.39%3.39%0.03%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7, 3.39%3.39%0.03%
SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7, 3.39%3.39%0.03%
ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7, 3.41%3.41%0.03%
SE AL GAS SPLY DIST 2024-XF1687-NUV RC/RC D7, 3.41%3.41%0.03%
OH HFA RES MTG 2023-XF3145-NUV Q=WF D7, 3.39%3.39%0.03%
JEA FL WTR & SWR REV 2024-ZF1692-BLK Q=JP D7, JEA FL WTR and SWR REV 2024-ZF1692-BLK Q=JP D7, 3.39%3.39%0.03%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7, 3.41%3.41%0.03%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7, 3.41%3.41%0.03%
MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7, 3.39%3.39%0.03%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.4%3.39%0.03%
TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7, 3.39%3.39%0.03%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.39%3.39%0.03%
LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7, 3.4%3.40%0.03%
BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7, 3.39%3.39%0.03%
IL ST 2019-XM0759-MST BA/BA D7, 3.41%3.41%0.02%
NYC GO 2018-XM0706-MST Q=RC D7, 3.39%3.39%0.02%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7, 3.4%3.40%0.02%
OH UNIV HOSP RBC C-18 RC/RC D7, 3.4%3.36%0.02%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7, 3.4%3.40%0.02%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7, 3.39%3.39%0.02%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.48%3.48%0.02%
IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7, 3.42%3.42%0.02%
NYC RBC E-88 RC/RC D7, 3.39%3.39%0.02%
JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7, 3.4%3.40%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%3.55%0.02%
AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7, 3.39%3.39%0.02%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7, 3.41%3.41%0.02%
BROWARD CNTY FL WTR & SWR UTIL 2024-XL0551-INV Q=BA D7, BROWARD CNTY FL WTR and SWR UTIL 2024-XL0551-INV Q=BA D7, 3.39%3.39%0.02%
WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7, 3.39%3.39%0.02%
WA ST 2023-ZL0490-BLK Q=WF D7, 3.39%3.39%0.02%
WA ST 2023-ZL0491-BLK Q=WF D7, 3.39%3.39%0.02%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.46%3.46%0.02%
NE IFA SF HSG 2024-YX1334-MLN Q=BC D7, 3.39%3.39%0.02%
IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7, 3.4%3.40%0.02%
SAN ANTONIO TX WTR 2023-XF1447-INV Q=BA D7, 3.39%3.39%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.47%3.47%0.02%
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, 3.39%3.39%0.02%
CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7, 3.39%3.39%0.02%
IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.48%3.43%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.41%3.41%0.02%
AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7, 3.39%3.39%0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7, 3.39%3.39%0.02%
MO HEFA MERCY HEALTH 2023-XF1680-NUV RC/RC D7, 3.39%3.39%0.02%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D7, 3.41%3.41%0.02%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7, 3.39%3.39%0.02%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7, 3.39%3.39%0.02%
MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7, 3.39%3.39%0.02%
NYC NY WTR & SWR 2024-XL0538-NUV Q=WF D7, NYC NY WTR and SWR 2024-XL0538-NUV Q=WF D7, 3.38%3.38%0.02%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7, 3.41%3.41%0.02%
TX WTR DEV BRD 2023-XF1664-INV Q=BA D7, 3.39%3.39%0.02%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.4%3.40%0.02%
HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7, 3.39%3.39%0.02%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D7, 3.4%3.40%0.02%
TOB TR RCPT 2018 XF2537 BC D7, 3.4%3.40%0.01%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7, 3.4%3.40%0.01%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.46%3.46%0.01%
IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7, 3.42%3.42%0.01%
SEPTA PA 2022-XG0413-MST Q=RC D7, 3.39%3.39%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.41%3.41%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.39%3.39%0.01%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.48%3.48%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.46%3.46%0.01%
PA TPK 2022-XM1008-MST RC/RC D7, 3.39%3.39%0.01%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7, 3.39%3.39%0.01%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7, 3.39%3.39%0.01%
CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7, 3.39%3.39%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.41%3.41%0.01%
METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7, 3.39%3.39%0.01%
FLOATERS-SER 2017-XG0123 FOR K, 3.4%3.40%0.00%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.39%3.39%0.00%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7, 3.39%3.39%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund3.53%12.79%