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Fidelity Investments Money Market Tax Exempt Portfolio - Class II

FEXXX

Tax-ExemptRetail
7-day Yield
#732
2.34%
as of 1/24/2025
Net assets
$10.6M
Expense ratio
0.33%
WAM
30
WAL
30
Minimum
$1M
Holding details
44% Variable Rate Demand Notes
24% Tender Option Bonds
18% Municipal Bonds
14% Other Money Market Funds
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V73.60%1.03%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V73.12%1.00%
Connecticut St, CT ST GO 16C Q=BA V7+3.70%0.97%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 18C6 Q=SM V73.60%0.81%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V73.20%0.70%
Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V73.10%0.70%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V73.72%0.67%
FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT3.50%0.66%
University of Colorado Hospital Authority, UNIV CO HOSP 19A Q=SELF V73.10%0.60%
Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V73.60%0.59%
Texas State, TX ST VET 19 Q=JP V73.15%0.59%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/043.35%0.56%
Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 08-1 V14.10%0.56%
St James Parish LA Rev, LA NUCOR 10A1 V73.92%0.54%
Valdez Alaska Marine Term Rev, VALDEZ AK CONOCO PHILLIPS 94A3.60%0.53%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM REV CONOCO PHILLIPS3.70%0.53%
Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V73.55%0.50%
Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V73.63%0.47%
Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21D V73.60%0.47%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 L=RC V73.63%0.46%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V14.15%0.46%
Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A3.70%0.44%
Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V73.60%0.44%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V73.10%0.43%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V73.70%0.42%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+3.57%0.42%
Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V73.69%0.42%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24F V73.45%0.41%
Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V73.57%0.40%
Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV3.66%0.39%
Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V73.75%0.39%
DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK3.57%0.38%
Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V73.66%0.38%
Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V73.60%0.38%
University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V73.55%0.37%
Texas State, TX ST VET 13B Q=SS V73.70%0.35%
Texas State, TX ST VET 14A Q=SS V73.70%0.35%
Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V73.71%0.35%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 09A V73.60%0.35%
Texas State, TX ST VETS 17 Q=SM V73.75%0.33%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB3 Q=SM V73.65%0.33%
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+3.65%0.33%
Missouri St Health & Edl Facs, MISSOURI ST HEALTH & EDL FAC AUTH REV ADJ-ASCENSION HLTH-C-3-RMKT3.68%0.32%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V73.57%0.31%
FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS3.50%0.30%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+3.10%0.30%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V73.80%0.29%
Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V73.65%0.29%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO3.65%0.29%
Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 22E L=TD V73.60%0.29%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-13.67%0.28%
Ohio St Higher Edl Fac Commn, OH CLEVLD CLNC 13B1 E-OH ST V73.45%0.28%
Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V73.58%0.28%
Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+3.60%0.27%
City of New York NY, NYC GO 14D5 L=PN V7+3.57%0.27%
City of New York NY, NYC GO 13A-5 UQ=SM V7+3.57%0.27%
Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V73.69%0.27%
City of New York NY, NYC GO 06E4 L=BA VR73.66%0.26%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V73.65%0.26%
Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V73.75%0.26%
Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V73.70%0.26%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08A L=TD V73.65%0.25%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 2008-1 V14.10%0.25%
Florida Keys Aqueduct Auth Wtr, FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A.3.60%0.24%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V73.20%0.24%
FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM3.67%0.24%
Board of Regents of the University of Texas System, UNIV TX FING SYS 08B UQ=UTX V73.05%0.23%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V73.63%0.23%
Franklin Cnty OH Hosp Facs Rev, FRANKLIN CNTY OHIOHEALTH18D V73.66%0.23%
Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-13.70%0.22%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V73.80%0.22%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V73.85%0.22%
Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09B L=SM V73.15%0.22%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V73.60%0.22%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V73.70%0.22%
Indiana Fin Auth Health Sys Rev, IN HLTH SSTR FRN 08F L=BC V73.50%0.22%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V13.95%0.22%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V73.20%0.21%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V73.60%0.21%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 17B Q=JP V73.15%0.21%
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 BRH3.70%0.20%
Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+3.55%0.20%
Missouri St Health & Edl Facs, MO ST HEALTH & EDL FACS AUTH ADJ-ASCENSION HLTH-C2-RMKT3/23.10%0.20%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V73.60%0.20%
Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V73.71%0.19%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V73.70%0.18%
Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V73.60%0.18%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24F Q=PN V73.05%0.18%
Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V73.70%0.18%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION3.76%0.17%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 04 V73.60%0.17%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TX BAYLOR SCT&WHT 24D V73.35%0.17%
FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V73.82%0.16%
Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V73.57%0.16%
City of New York NY, NYC GO 13A-4 UQ=SM V7+3.60%0.16%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V73.65%0.16%
National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V74.23%0.16%
Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V73.65%0.15%
DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA3.78%0.15%
Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK3.72%0.15%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHR HLTH 08C-3 L=TD VR73.10%0.15%
Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V73.69%0.15%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V74.38%0.14%
Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V73.81%0.14%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V73.90%0.14%
PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY3.68%0.14%
Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V73.68%0.14%
Texas State, TX ST VET 11B Q=SS V73.70%0.14%
Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V73.57%0.14%
FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+3.63%0.14%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V74.38%0.13%
Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V14.35%0.13%
Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V14.11%0.13%
Hennepin Cnty Minn, HENNEPIN CNTY MN 18B Q=TD V73.57%0.13%
Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V73.66%0.13%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V73.15%0.13%
Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V73.58%0.13%
New York NY City Health & Hosp, NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A.3.55%0.12%
Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V14.10%0.12%
HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY3.63%0.12%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V73.55%0.12%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND3.78%0.12%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V74.43%0.12%
City of New York NY, NYC GO 12A-4 L=SM V73.50%0.12%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V73.63%0.12%
Texas State, TX ST VET 12B Q=SS V73.70%0.12%
Texas State, TX ST VET 15A Q=SS V73.70%0.12%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TX BAYLOR SCT&WHT 24C V72.95%0.12%
Philadelphia PA, PHILA PA 09B L=BC V73.50%0.11%
Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V73.62%0.11%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V73.15%0.11%
Indiana Hlth Fac Fing Auth Rev, INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF3.60%0.11%
Connecticut Innovations Inc, CT ISO NEW ENGLAND 12 L=TD V73.65%0.11%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 22E Q=FHT V73.10%0.11%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV LIQ=TD BANK NA3.60%0.10%
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA3.60%0.10%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V73.57%0.10%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 17C Q=FHT V73.10%0.10%
Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V73.10%0.10%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.84%0.09%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.90%0.09%
Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V14.10%0.09%
Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V73.65%0.09%
Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V73.15%0.09%
West Virginia St Hosp Fin Auth Hosp Rev, WV UNIV HLTH SYS 18C L=TD V7+3.65%0.09%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V73.70%0.09%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LSVL/JFRSN NRTN HLT13C L=PN V73.57%0.09%
City of New York NY, NYC GO 14I-3 UQ=CI V73.65%0.09%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHRST HLTH08C-4 L=TD VR73.10%0.09%
Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V74.20%0.08%
Connecticut St Hlth&Edl Facs, CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA3.72%0.08%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 11A L=PN V73.57%0.08%
Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V73.57%0.08%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+3.66%0.07%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-23.67%0.07%
FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM3.73%0.07%
Houston TX Util Sys Rev, HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT3.63%0.07%
Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH3.73%0.07%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V74.43%0.07%
MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A1 L=TD V73.63%0.07%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK3.67%0.07%
Illinois Fin Auth Rev, IL FIN 2012G V73.57%0.07%
Texas State, TX ST VET 13A Q=SS V73.70%0.07%
Gainesville FL Utils Sys Rev, GAINESVILLE FL UTL 19C L=BA V13.88%0.07%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HSG 22E-2 Q=SM V73.60%0.07%
Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR3.10%0.06%
Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V73.57%0.06%
FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW3.76%0.06%
FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev, HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM3.73%0.06%
Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V73.82%0.06%
FHLMC New York St Hsg Fin Agy Rev, NYS MFH CLNTN PRK10A L=FRE V7+3.66%0.06%
Ohio St Hosp Rev, OH UNIV HOSP HLTH 18B L=PN V73.57%0.06%
Montgomery Cnty MD Hsg Oppt Rv, MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A.3.67%0.06%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14C V7+3.10%0.05%
Illinois Fin Auth Rev, IL ILLINOIS COLLEGE L=US VR73.70%0.05%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16B V73.60%0.05%
Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V73.62%0.05%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V73.60%0.05%
Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V73.66%0.05%
New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V73.60%0.05%
Georgia Mun Elec Auth Pwr Rev, GA MEAG PROJ1 08B L=PN V73.57%0.05%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+3.75%0.05%
Council Bluffs IA Poll Cntl, IA MIDAMERICAN - BRK 95 V73.65%0.04%
Orange Cnty FL Health Facs, FL ORLANDO HLTH 08E L=TD V73.60%0.04%
Franklin Cnty Ohio Hosp Rev, FRANKLIN CNTY OH HOSPITAL FACILITITES REV BONDS SER 98 DOCTORS OHIOHEALTH CORP NATCITY BANK LOC3.50%0.04%
Philadelphia PA Ath Indv Leas, PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA3.65%0.04%
Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V73.90%0.04%
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY3.75%0.04%
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA HM OWN 17D Q=RC V73.60%0.04%
St James Parish LA Rev, LA NUCOR 10B1 V74.00%0.04%
Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V73.80%0.04%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V73.75%0.04%
FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS3.73%0.04%
District Columbia Rev, DC CARNEGIE ENDOWMENT L=WF V7+3.55%0.04%
Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+3.72%0.04%
Highlands County Health Facilities Authority, FL ADVENTHLTH 21D-1 V73.61%0.04%
Mesa Cnty Colo Rev, MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA3.75%0.03%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V73.90%0.03%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V73.90%0.03%
FHLMC Oak Park Hts MN Multi-Fam Rev, OAK PARK HEIGHTS MN MULTI-FAM VAR-REF-HSG-BOUTWELLS LANDING L=FREDDIE MAC3.56%0.03%
Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR73.60%0.03%
FNMA New York St Hsg Fin Agy Rev, NY ST HSG FIN AGY REV TACONIC W 17TH ST SER A LIQ=FANNIE MAE3.60%0.03%
Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-1 L=SM VR73.60%0.03%
Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDU FAC AUTVAR-ASCNSN HLTH SNR GRP-SER C43.68%0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.75%0.02%
Pennsylvania St Higher Edl Rev, PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H93.57%0.02%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR REF NEW ENGLAND INSTITUTE LOC= TD BANK NA3.78%0.02%
Raleigh Durham NC Arpt Auth Arpt Rev, RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-SER C-RMKT 11/02/09 L=US BANK NA3.56%0.02%
Pennsylvania St Higher Edl Rev, PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA3.64%0.02%
New York State Energy Research & Dev Auth Facs Rev, NY ST ENRGY RESH&DEV AUTH FACSVAR-CON ED CO N Y-SUBSER A-2 LOC MIZUHO CORPORATION3.05%0.02%
Allegheny Cnty PA Ida Rev, ALGNY PA WATSN INST 10 L=PN V73.67%0.02%
NEW YORK ST HSG FIN AGY REV 330 RIVERDALE AVE APTS-A LOC BANK OF AMERICA3.60%0.02%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V73.55%0.02%
City of New York NY, NYC GO 17A-4 UQ=CI V73.57%0.02%
LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V73.90%0.01%
Hamilton Cnty OH Hosp Facs Rev, HAMILTON CO OH 2002 B ELIZ GAMBLE DEACONESS HOME LOC PNC BANK3.57%0.01%
Metropolitan Transn Auth NY Rv, NY MTA 05E1 L=BC V73.50%0.01%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V74.43%0.01%
FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV 10 BARCLAY STR-SER A LOC FNMA3.60%0.01%
Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V73.75%0.01%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V73.75%0.01%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V73.55%0.01%
Montgomery Cnty TN Pub Bldg Au, MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A.3.79%0.00%
VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D14.10%0.63%
LA PFA CHILDREN MED CTR BAML 2023-5041 BA/BA D13.94%0.61%
THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D73.65%0.55%
PRISMA HEALTH SC PUTTER-5076 JP/JP D73.64%0.54%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D73.65%0.49%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D73.70%0.43%
NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT643.65%0.38%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D73.70%0.37%
CHICAGO IL RBC E-160 RC/RC D73.66%0.33%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D73.53%0.33%
NJ MF HSG BC24-012 BC/BC D353.75%0.31%
MO HEFA STOWERS INST RBC C-16 RC/RC D73.64%0.31%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D73.70%0.30%
CHICAGO IL 2022-XF3045-NUV BC/BC D73.54%0.30%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D73.66%0.29%
CT ST GO BC17-14 BC/BC D73.53%0.25%
CT ST BC17-16 BC/BC D73.54%0.22%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D73.65%0.22%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D73.65%0.22%
NYC MUNI WTR RBC E-129 RC/RC D73.65%0.22%
CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D73.72%0.21%
WA MULTICARE HLTH 2022-E-153 RB/RB D73.65%0.20%
WA ST CONV CTR 2022-XX1238-INV BC/BC D73.54%0.19%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.80%0.18%
CHICAGO IL 2022-XX1264-INV BC/BC D73.54%0.18%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D73.65%0.18%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D73.67%0.15%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D73.65%0.15%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D353.75%0.14%
NYC NY RBC E-159 RC/RC D73.65%0.14%
OR PORT OF MORROW 2024-MS0026 MO/MO DT3.81%0.13%
COMMONSPIRIT BC23-017 L=BC/BC DR353.80%0.13%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D73.53%0.13%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D73.53%0.13%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D73.65%0.12%
HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D73.65%0.12%
LEHIGH CTY PA BAML23-5039 BA/BA DR353.70%0.11%
MO HEFA COXHEALTH RBC E-158 RC/RC D73.65%0.11%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D73.72%0.11%
TRAVIS TX MHSG HOG EYE APTS 2024-MIZ9197 E-BAM MZ/MZ D14.17%0.11%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D353.94%0.10%
IL ST 2022-XM1049-MST BA/BA D73.67%0.10%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D73.65%0.10%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D73.53%0.10%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D73.65%0.10%
MO HEFA SSM HLTH RBC C-23 RC/RC D73.66%0.10%
NC HSG 2023-YX1316-MLN Q=BC D73.53%0.10%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D73.53%0.10%
CLARK CNTY NV WTR 2024-XM1157-INV Q=JP D14.10%0.10%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D73.72%0.10%
GA ST EAGLE 2023-0006 Q=CI D73.62%0.09%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D73.54%0.09%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D73.53%0.09%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D73.66%0.09%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D73.65%0.09%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D73.65%0.09%
TX WTR DEV BRD 2018-XG0211-NUV Q=BA D73.65%0.09%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D73.54%0.09%
TX WTR DEV 2022-XM1066-INV Q=MO D73.64%0.09%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D73.65%0.09%
NYC RBC E-87 RC/RC D73.65%0.08%
CO ST COP 2022-XG0426-MST Q=UBS D73.65%0.08%
BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D73.64%0.08%
KATY TX ISD 2023-XF3116-EV PSF/BC D73.53%0.08%
CHICAGO IL 2019-XL0105-NUV BC/BC D73.54%0.08%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D73.65%0.08%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D73.65%0.08%
AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D73.67%0.08%
CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D73.54%0.08%
DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D73.64%0.08%
CA ST UNIV REV 2023-XM1140-MST Q=BC D73.52%0.08%
AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D73.53%0.08%
AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D73.65%0.08%
OH SF MTGE 2024-XF1762-FE Q=JP D73.65%0.08%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D73.54%0.08%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D73.67%0.08%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D73.54%0.08%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.94%0.07%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D353.94%0.07%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D73.65%0.07%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D73.67%0.07%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D73.57%0.07%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D73.67%0.07%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D73.53%0.07%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D73.65%0.07%
UNIV CA REV 2018-YX1098-PAC Q=BC D73.52%0.07%
NJ ST TPK 2023-XM1096-MST Q=RC D73.67%0.07%
SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D73.65%0.07%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D73.65%0.07%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D73.53%0.07%
N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D73.65%0.07%
HARRIS CNTY TX 2016 ZF0312 D73.65%0.06%
LAS VARAS TX MFH COSTA ALMADENA 2024-MIZ9171 G=FRE MZ/MZ D14.17%0.06%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D73.53%0.06%
MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D73.53%0.06%
GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D73.65%0.06%
HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D73.65%0.06%
PA ST TPK 2017-XX1044-INV BC/BC D73.54%0.06%
DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D73.65%0.06%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D73.71%0.06%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D73.65%0.06%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D73.65%0.06%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D73.53%0.06%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D73.54%0.06%
MIAMI UNIV FL 2024-YX1351-MLN BC/BC D73.53%0.06%
MI BLDG AUTH 2023-XG0503-NUV Q=BC D73.53%0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D73.65%0.06%
CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D73.65%0.06%
IL SF HSG 2024-XF3289-NUV Q=WF D73.65%0.06%
HOUSTON TX 2024-XF1718-EV Q=JP D73.65%0.06%
MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D73.53%0.06%
FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D73.65%0.06%
ND HSG FIN AGY 2024-XG0559-NUV Q=RC D73.65%0.06%
HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D73.67%0.06%
PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D73.54%0.06%
DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D73.53%0.06%
ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D73.67%0.06%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D73.65%0.06%
AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D73.67%0.06%
SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D73.65%0.06%
MA ST 2024-XF3291-NUV Q=WF D73.63%0.06%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D353.94%0.05%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D73.70%0.05%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D73.54%0.05%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D73.66%0.05%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D73.65%0.05%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D73.66%0.05%
IL FIN ADV 15XF0253 Q=JP BK D73.70%0.05%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D73.53%0.05%
IL ST 15-XF0277-PRN Q=JP D73.68%0.05%
CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D73.65%0.05%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D73.66%0.05%
TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D73.65%0.05%
WA ST 2023-ZF3173-BLK Q=MO D73.65%0.05%
IL ST 2022-XL0260-NUV BC/BC D73.53%0.05%
SOUTH MIAMI FL 2018 XG0173 D73.72%0.05%
TX WTR DEV BRD 2018-XF2557-EV Q=TD D73.66%0.05%
EL PASO TX WTR & SWR RBC G-124 RC/RC D73.65%0.05%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D73.65%0.05%
BROOKHAVEN GA CHILD HLTH ATL 2023-XF1503-NUV Q=JPMC BK D14.10%0.05%
ND ST HFA 2024-XF1783-NUV Q=RC D73.65%0.05%
IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D73.53%0.05%
WI SFH 2024-XL0554-NUV Q=RC D73.65%0.05%
THOMAS JEFFERSON UNIV PA 2024-XF1770-NUV E-AG RC/RC D73.65%0.05%
LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D73.65%0.05%
WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D73.66%0.05%
DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D73.64%0.05%
OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D73.65%0.05%
AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D73.65%0.05%
GREENVILLE TX ELEC UTIL SYS 2024-XM1180-MST E-BAM RC/RC D73.65%0.05%
KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D73.66%0.05%
OH UNIV CINCINNATI 2024-XM1198-INV Q=RC D73.65%0.05%
FL SFH 2024-XF1709-NUV Q=BA D73.65%0.05%
AL BLACK BELT ENERGY GAS DIST 2024-XM1199-MST G=BP JP/JP D14.15%0.05%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D73.66%0.05%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D73.54%0.05%
VA HAMPTON ROADS 2023-XM1149-MST Q=JP D73.65%0.05%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D73.67%0.05%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.94%0.04%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.94%0.04%
CT ST GO 2018-YX1095-MLN Q=BC D73.53%0.04%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D73.53%0.04%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D73.65%0.04%
IL ST 2022-XM1048-MST BA/BA D73.67%0.04%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D73.54%0.04%
JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D73.65%0.04%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D73.65%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D73.74%0.04%
SC ST PUB SVC 2023-YX1269-MLN BC/BC D73.54%0.04%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D73.53%0.04%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D73.66%0.04%
NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D73.65%0.04%
OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D73.65%0.04%
WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D73.66%0.04%
LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D73.65%0.04%
NYC GO 2022-XF1327-EV Q=JPMC BK D73.65%0.04%
SPRING TX ISD 2023-XF3089-EV Q=BC D73.53%0.04%
CA ST UNIV REV 2022-XX1263-INV Q=BC D73.52%0.04%
CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D73.53%0.04%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D73.65%0.04%
SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D73.66%0.04%
UNIV CA 2022-XX1258-INV Q=BC D73.52%0.04%
IL ST 2024-YX1338-MLN BC/BC D73.53%0.04%
UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D73.65%0.04%
PHIL PA CHOP 2024-XF1759-EV Q=JP D73.65%0.04%
MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D73.53%0.04%
WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D73.65%0.04%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D73.54%0.04%
CA CHILDRENS HOSP LA BC17-13 BC/BC D353.74%0.04%
BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D73.70%0.04%
CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D73.65%0.04%
CO ST IHC HEALTH 2023-XL0436-INV Q=MO D73.65%0.04%
FL ST DOT TPK 2022-XM1072-INV Q=MO D73.65%0.04%
FL ST DOT TPK 2023-XF3100-EV Q=BC D73.53%0.04%
ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D73.74%0.04%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D73.67%0.04%
WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D73.66%0.04%
MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D73.65%0.04%
NYC NY WTR & SWR 2023-XF3160-INV Q=MO D73.64%0.04%
IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D73.65%0.04%
MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D73.65%0.04%
DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D73.66%0.04%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D73.66%0.04%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D73.54%0.04%
SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D73.65%0.04%
JACKSONVILLE FL SPL REV 2024-ZF3276-BLK Q=MO D73.65%0.04%
THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D73.65%0.04%
MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D73.65%0.04%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D73.65%0.04%
OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D73.65%0.04%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D353.94%0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR353.94%0.03%
MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D353.94%0.03%
CT ST 2022-XM1035-MST AGM/JPMC BK D73.65%0.03%
HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D73.65%0.03%
UNIV OF VA 2022-XG0408-NUV Q=MO D73.65%0.03%
S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D73.65%0.03%
IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D73.52%0.03%
NJ ST 2015-XF1048-NUV BC/BC D73.52%0.03%
GA ST 2024-CF7007 Q=CI D73.65%0.03%
MN ST 2024-CF7001 Q=CI D73.64%0.03%
DC GO RBC E-108 RC/RC D73.65%0.03%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR73.64%0.03%
CHICAGO IL 2023-XG0434-NUV RC/RC D73.65%0.03%
SEPTA PA 2022-XG0412-MST Q=RC D73.65%0.03%
NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V73.65%0.03%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D73.65%0.03%
IL ST TOLL HWY 2023-XF1533-EV Q=BA D73.68%0.03%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D73.53%0.03%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D73.67%0.03%
MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D73.65%0.03%
CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D73.69%0.03%
FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D73.65%0.03%
SEPTA PA 2022-XG0413-MST Q=RC D73.65%0.03%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D73.67%0.03%
AZ BRD RGTS ST UNIV 2024-XF1747-PUT Q=JP D73.65%0.03%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D73.71%0.03%
FORNEY TX ISD 2022-XL0362-INV G=PSF/BA D73.65%0.03%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D73.65%0.03%
SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D73.65%0.03%
NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D73.65%0.03%
ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D73.66%0.03%
CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D73.68%0.03%
CLARK CNTY NV 2023-ZL0480-BLK Q=WF D73.65%0.03%
IL RTA 2023-XF1623-BNY Q=JPMC BK D73.68%0.03%
DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D73.65%0.03%
OH ST HFA MTG 2018-XF2711-MFS Q=MO D73.65%0.03%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT3.77%0.03%
RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D73.65%0.03%
SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D73.67%0.03%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D73.65%0.03%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D73.72%0.03%
MONROE MI PUB SCH 2024-XF1693-NUV TD/TD D73.67%0.03%
NJ TRANSP 2023-XF1557-NUV TD/TD D73.65%0.03%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D73.66%0.03%
NYC WTR & SWR 2022-XF3071-EV Q=BC D73.53%0.03%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D73.65%0.03%
TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D73.64%0.03%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D73.65%0.03%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D73.65%0.03%
ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D73.53%0.03%
PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D73.64%0.03%
NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D73.65%0.03%
PA UPMC HLTH 2023-XF1525-BNY RC/RC D73.65%0.03%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D73.52%0.03%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D73.65%0.03%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D73.65%0.03%
CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D73.64%0.03%
SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D73.65%0.03%
ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D73.67%0.03%
PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D73.65%0.03%
SE AL GAS SPLY DIST 2024-XF1687-NUV RC/RC D73.67%0.03%
OH HFA RES MTG 2023-XF3145-NUV Q=WF D73.65%0.03%
AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D73.67%0.03%
JEA FL WTR & SWR REV 2024-ZF1692-BLK Q=JP D73.65%0.03%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D73.67%0.03%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D73.67%0.03%
MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D73.65%0.03%
MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D73.65%0.03%
YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D73.65%0.03%
LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D73.66%0.03%
HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D73.65%0.03%
BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D73.65%0.03%
PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D73.65%0.03%
IL ST 2019-XM0759-MST BA/BA D73.67%0.02%
MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D353.94%0.02%
NYC GO 2018-XM0706-MST Q=RC D73.65%0.02%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D73.54%0.02%
OH UNIV HOSP RBC C-18 RC/RC D73.60%0.02%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D73.54%0.02%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D73.65%0.02%
IL HSG EAGLE 2023-0003 Q=CI D73.63%0.02%
IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D73.68%0.02%
NYC RBC E-88 RC/RC D73.65%0.02%
BRIDGE CITY TX ISD 2022-XL0325-INV PSF/WF D73.65%0.02%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D73.65%0.02%
JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D73.54%0.02%
AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D73.65%0.02%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D73.65%0.02%
NYC WTR & SWR 2022-XF3066-NUV Q=BC D73.53%0.02%
BROWARD CNTY FL WTR & SWR UTIL 2024-XL0551-INV Q=BA D73.65%0.02%
MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D73.65%0.02%
WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D73.53%0.02%
WA ST 2023-ZL0490-BLK Q=WF D73.65%0.02%
WA ST 2023-ZL0491-BLK Q=WF D73.65%0.02%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D73.53%0.02%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D73.66%0.02%
CHICAGO IL 2022-XF3042-NUV BC/BC D73.54%0.02%
OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D73.54%0.02%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D73.65%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D73.73%0.02%
TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D73.65%0.02%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D73.67%0.02%
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D73.67%0.02%
TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D73.65%0.02%
CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D73.65%0.02%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D73.66%0.02%
MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D73.67%0.02%
IL MET PIER 2015-XF1045-NUV BC/BC D73.55%0.02%
DENTON TX ISD 2024-ZF3284-BLK G=PSF Q=WF D73.65%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D73.67%0.02%
AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D73.65%0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D73.65%0.02%
MO HEFA MERCY HEALTH 2023-XF1680-NUV RC/RC D73.65%0.02%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D73.54%0.02%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D73.65%0.02%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D73.65%0.02%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D73.65%0.02%
MI HDA SF MTGE 2023-XL0467-NUV Q=BC D73.53%0.02%
NYC NY WTR & SWR 2024-XL0538-NUV Q=WF D73.64%0.02%
MI ST UNIV 2024-XM1171-BNY Q=RC D73.65%0.02%
AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D73.67%0.02%
COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D73.67%0.02%
AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D73.67%0.02%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D73.67%0.02%
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D73.67%0.02%
NY MTA REV 2020-XF2878-NUV BC/BC D73.51%0.02%
TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D73.65%0.02%
TX WTR DEV BRD 2023-XF1664-INV Q=BA D73.65%0.02%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D73.65%0.02%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D73.53%0.02%
HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D73.65%0.02%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D73.54%0.02%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D73.73%0.02%
AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D353.94%0.01%
WASHINGTON ST 15-XF2172 DR73.65%0.01%
TOB TR RCPT 2018 XF2537 BC D73.54%0.01%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D73.54%0.01%
IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D73.68%0.01%
DENTON TX ISD 2024-ZF3264-BLK G=PSF Q=WF D73.65%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D73.67%0.01%
NE IFA SF HSG 2024-YX1334-MLN Q=BC D73.53%0.01%
PA TPK 2022-XM1008-MST RC/RC D73.65%0.01%
TX BAYLOR SCOTT&WHITE 2024-ZF3263-BLK Q=WF D73.68%0.01%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D73.65%0.01%
CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D73.65%0.01%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D73.65%0.01%
METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D73.65%0.01%
OH XAVIER UNIV 2024-YX1342-MLN BC/BC D73.54%0.01%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D73.67%0.01%
FLOATERS-SER 2017-XG0123 FOR K3.54%0.00%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D73.65%0.00%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D73.65%0.00%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D73.67%0.00%
Charleston County School District, CHARLESTON CNTY SC SCD 3/1/253.05%0.63%
South Carolina Assn Govt Orgt, SCAGO COP 24B 2/28/253.62%0.53%
Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN3.30%0.49%
BROOME CNTY NY 4/25/25 BAN3.33%0.41%
Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP3.25%0.40%
Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN3.23%0.39%
Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN3.14%0.35%
Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN3.31%0.34%
Madison WI Met Sch Dist, MADISON WI MSD 4% 9/2/20253.14%0.31%
South Carolina Assn Govt Orgt, SCAGO POOL 4.50% 2/28/20253.38%0.30%
Danbury CT, DANBURY CITY CT 24B 2/24/25 BAN3.37%0.28%
York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN3.10%0.24%
Oregon St Dept Trans Rev, OR DOT (ORDEPT) A-1 L=WF TECP3.09%0.22%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.25%0.22%
Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN3.10%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM2.99%0.19%
University CA Revs, UNIVERISTY OF CA REVS IAM3.02%0.19%
Pennsylvania St, PA ST 8/15/253.06%0.19%
Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN3.15%0.19%
Houston TX, HOUSTON CITY TX 6/30/25 TRAN3.19%0.18%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.18%0.18%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.12%0.17%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.04%0.17%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP3.07%0.17%
Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP3.24%0.16%
Illinois St, IL ST 2/1/253.54%0.16%
Dallas TX, DALLAS CITY TX 24B 2/15/253.12%0.16%
Marlboro Twp NJ, MARLBORO TWP MONMOUTH CNTY NJ 4/29/25 BAN3.22%0.16%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN3.10%0.16%
Ossining Village NY, OSSINING VLG NY 9/18/25 BAN3.22%0.16%
Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN3.13%0.16%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN3.16%0.15%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN3.30%0.15%
Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN3.08%0.14%
North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN3.06%0.14%
Texas State, TX ST 5% 10/1/20252.96%0.14%
Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN3.06%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.25%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.36%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.13%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.13%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.07%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.13%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.02%0.13%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.14%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.14%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.14%0.13%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.09%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.14%0.13%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.05%0.13%
Groton MA, GROTON TWN MA 6/20/25 BAN3.28%0.13%
Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP3.33%0.12%
Dallas TX, DALLAS CITY TX 24B 2/15/253.12%0.12%
Westford MA, WESTFORD TWN MA 5/1/25 BAN3.15%0.12%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN3.19%0.12%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN3.22%0.12%
Illinois St, IL ST 5% 11/1/20253.42%0.12%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT3.50%0.12%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.43%0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.31%0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.09%0.11%
Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN3.29%0.11%
Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN3.33%0.11%
Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP3.08%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.13%0.10%
Illinois St, IL ST 5% 3/1/20253.57%0.10%
Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN3.17%0.10%
West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN3.36%0.10%
Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN3.15%0.10%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3B MT3.50%0.10%
East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN3.33%0.09%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.12%0.09%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.11%0.09%
Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN3.26%0.09%
Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN3.17%0.09%
NEW LONDON CT 4.50% 3/13/20253.27%0.08%
Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN3.30%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.13%0.07%
University CA Revs, UNIVERISTY OF CA REVS IAM3.05%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%
Pennsylvania St, PA ST 5% 5/1/20253.09%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.11%0.07%
Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN3.32%0.07%
Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/20/25 TAN3.36%0.07%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.30%0.07%
Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN3.41%0.07%
Broward Cnty FL Sch Brd Ctfs Part, BROWARD FL SD C 5% 7/1/20253.16%0.07%
East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN3.35%0.07%
Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN3.39%0.07%
Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT2.81%0.07%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.29%0.06%
City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP3.10%0.06%
University CA Revs, UNIVERISTY OF CA REVS IAM3.03%0.06%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP3.07%0.06%
Pennsylvania St, PA ST 5% 5/15/20253.09%0.06%
Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN3.44%0.06%
Mahwah Twp NJ Ban, MAHWAH TWP BERGEN CNTY NJ 5/30/25 BAN3.54%0.06%
Massapequa NY Un Free Sch Dist, MASSAPEQUA NY UFSD 6/20/25 TAN3.19%0.06%
Huber Heights OH, HUBER HEIGHTS CITY OH 7/10/25 BAN3.42%0.06%
Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN3.30%0.06%
Milford CT, MILFORD CITY CT 10/28/25 BAN3.13%0.06%
Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN3.15%0.06%
Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN3.27%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.08%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.02%0.05%
Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP3.27%0.05%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP3.05%0.05%
Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN3.39%0.05%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20253.23%0.05%
East Hampton NY Un Free Sh Dis, E HAMPTON NY UFSD SER B 6/26/25 TAN3.09%0.05%
New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN3.46%0.05%
Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN3.39%0.05%
Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN3.29%0.05%
East Lyme CT, EAST LYME TWN CT 8/7/25 BAN3.44%0.05%
City of Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN3.93%0.05%
Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN3.50%0.05%
Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN3.39%0.05%
Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN3.52%0.05%
Illinois St, IL ST 24B 10/1/253.42%0.05%
Illinois St, IL ST 5% 10/1/20253.42%0.05%
New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN3.39%0.05%
Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN3.58%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.21%0.04%
Illinois St, IL ST 5% 2/1/20253.54%0.04%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.08%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.11%0.04%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.10%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.11%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.13%0.04%
Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN3.51%0.04%
WYOMING OH CSD 5/14/24 BAN3.56%0.04%
University Colo Enterprise Sys, REGENTS UNIV CO 24A 6/1/25 (223.215MM BND)3.05%0.04%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20253.21%0.04%
Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN3.45%0.04%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% MT3.42%0.04%
Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT2.81%0.04%
Texas Pub Fin Auth Lease Rev, TX ST PFA (TX ST) 2/1/253.19%0.03%
Northwest Tex Indpt Sch Dist, NORTHWEST TX ISD G=PSF 2/15/253.07%0.03%
Pennsylvania St, PA ST 5% 3/1/20253.11%0.03%
Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 24A 3/12/25 BAN3.30%0.03%
Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/20253.37%0.03%
Springfield OH, SPRINGFIELD CITY OH 3/27/25 BAN3.39%0.03%
East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN3.51%0.03%
Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN3.37%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.87%0.03%
Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 8/15/20543.37%0.03%
Virginia College Bldg Auth Edl, VA COLL BLDG 5% 2/1/20253.05%0.02%
DALLAS TX 5% 2/15/20253.12%0.02%
Houston TX Indpt Sch Dist, HOUSTON TX ISD 5% 2/15/20253.12%0.02%
Connecticut St, CT ST 1.01% 3/1/20253.96%0.02%
Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN3.55%0.02%
Illinois St, IL ST 24B 5/1/253.51%0.02%
Illinois St, IL ST 5% 5/1/20253.51%0.02%
Oregon St, OR ST 24A 5/1/253.00%0.02%
Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/253.33%0.02%
American Muni Pwr OH Inc, AMP OH WAPAKONETA CITY 6/19/25 G=OH ST BAN3.72%0.02%
Colorado St Ed Ln Prog, CO ED LN 24A 6/30/25 TRAN3.21%0.02%
Honolulu HI City & Cnty, HONOLULU HI 5% 8/1/20252.98%0.02%
Honolulu HI City & Cnty, HONOLULU HI 5% 9/1/20252.97%0.02%
Illinois St, IL ST 5% 10/1/20253.42%0.02%
Connecticut St, CT ST 5% 11/15/20252.96%0.02%
Cook Cnty IL, COOK CY IL 5% 11/15/20253.28%0.02%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN3.77%0.02%
HAMILTON OH 4% 12/17/2025 BAN3.37%0.02%
Chicago IL Sales Tax Rev, CHICAGO IL SALE 5% 1/1/20280.00%0.02%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 11/15/20343.21%0.02%
Indiana St Fin Auth Rev, IN FIN REV 4% 3/1/20373.21%0.02%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4% 5/1/413.15%0.02%
Montgomery County Industrial Development Authority PA, MONTGOMERY COUN 5.25% 1/15/20453.39%0.02%
Montgomery County Industrial Development Authority PA, MONTGOMERY COUN 5.25% 1/15/20463.39%0.02%
New Jersey Turnpike Authority, NJ TPK 5.50% 1/1/20255.50%0.01%
Miami-Dade Cnty FL Sch Dist, MIAMI-DADE FL SD 1/7/25 TAN3.06%0.01%
Connecticut St, CT ST 5% 1/15/20252.97%0.01%
Broward County FL School District, BROWARD CNTY FL SD 1/29/25 TAN3.13%0.01%
Ohio St Spl Oblig, OHIO ST SPL OBL 5% 2/1/20253.20%0.01%
Spring Branch Tex Indp Sch Dst, SPRINGBR TX ISD 5% 2/1/20253.23%0.01%
Virginia College Bldg Auth Edl, VA COLL BLDG 5% 2/1/20253.05%0.01%
Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% 2/15/20253.16%0.01%
DALLAS TX 5% 2/15/20253.12%0.01%
DALLAS TX ISD 5% 2/15/20253.00%0.01%
University Connecticut, UCONN(STATE DS) 5% 2/15/20253.13%0.01%
HUDSON CNTY NJ 2/28/25 BAN3.33%0.01%
Honolulu HI City & Cnty, HONOLULU HI 5% 3/1/20253.00%0.01%
Illinois St, STATE OF ILLINO 5% 3/1/20253.57%0.01%
Texas Wtr Dev Brd, TX WTR 5% 4/15/20253.10%0.01%
Illinois St, IL ST 6% 5/1/20253.50%0.01%
Wisconsin St, WI ST 5/1/25 24-22.98%0.01%
Commonwealth Fing Auth PA Rev, COM FIN AUTH PA 5% 6/1/20253.19%0.01%
New Jersey St, NJ ST 5% 6/1/20253.12%0.01%
University Cincinnati OH Gen, UNIV OF CINCINNATI OH 24C3.20%0.01%
Berkeley Cnty SC School Dist, BERKELY SC SD 5% 6/2/20253.27%0.01%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/20253.30%0.01%
New Jersey Econom Dev Auth Rev, NJ EDA REV SER XX 5% 6/15/253.24%0.01%
Greenville CO School Dist SC, GREENVLE SC SD 5% 6/24/20253.29%0.01%
State of Maryland, MD ST 5% 08/01/252.99%0.01%
Pennsylvania St, PA ST 5% 9/15/20253.04%0.01%
Texas Wtr Dev Brd, TX WTR 5% 10/15/20253.04%0.01%
Missouri Hlth & Edl Facs Rev, MO HEFA EDL 5% 11/15/20253.09%0.01%
Montgomery County Industrial Development Authority PA, MONTGOMERY COUN 5.25% 1/15/20283.39%0.01%
Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/303.14%0.01%
Keller Texas Indpt School Dist, KELLER TX ISD 5% 8/15/20322.99%0.01%
East Baton Rouge LA Swr Commn, E BATON ROU SWR 5% 2/1/20393.21%0.01%
Colorado Health Facilities Authority, COLORADO HEALTH 5% MT3.27%0.01%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B3.92%0.01%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 1/1/20255.00%0.00%
Pennsylvania St, PA ST 5% 1/1/20255.00%0.00%
San Antonio TX, SAN ANTONIO 5% 2/1/20252.99%0.00%
San Antonio TX, SAN ANTONIO 5% 2/1/20252.99%0.00%
DALLAS TX 5% 2/15/20253.12%0.00%
DALLAS TX ISD 5% 2/15/20253.00%0.00%
Fort Worth Tex Indpt Sch Dist, FORTWRTH TX ISD 5% 2/15/20253.03%0.00%
Katy TX Ind Sch Dist, KATY TX ISD G=PSF 2/15/253.11%0.00%
District Columbia Income Tax Rev, DC INCOME TAX 5% 3/1/20253.03%0.00%
Illinois St, IL ST 5% 3/1/20253.57%0.00%
State of Ohio, OH ST 5% 3/1/20252.94%0.00%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 4/1/20253.08%0.00%
Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 4/1/20253.02%0.00%
Darien CT, DARIEN TWN CT 4/24/25 BAN3.12%0.00%
Lanse Creuse Mich Pub Sch, LANSE CREUSE 5% 5/1/20253.09%0.00%
Florida St Brd Ed Pub Ed, FBE PUB ED 5% 6/1/20253.00%0.00%
County of Monmouth NJ, MONMOUTH CNTY NJ 6/3/25 BAN3.24%0.00%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20253.23%0.00%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/253.23%0.00%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/20253.64%0.00%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/20253.24%0.00%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 7/1/20253.06%0.00%
Pennsylvania St Ctfs Partn, PA ST COP 5% 07/01/253.25%0.00%
North Providence R I, N PROVIDENCE RI 7/23/25 BAN3.14%0.00%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 9/1/20253.03%0.00%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 10/1/20253.05%0.00%
Wisconsin St, WI ST 5% 11/1/20252.92%0.00%
Cook Cnty IL, COOK CY IL 4% 11/15/20253.28%0.00%
Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/20253.34%0.00%
Keller Texas Indpt School Dist, KELLER TX ISD 4% 2/15/20313.08%0.00%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4.50% 5/1/20393.15%0.00%
Duncanville TX Indpt Sch Dist, DUNCNVLE ISD TX 5% 2/15/20453.14%0.00%
Clint Tex Indpt Sch Dist, CLINT TX ISD 5% 8/15/20453.29%0.00%
Gainesville & Hall Cnty GA Hsp Ath Rev, N E GA HLTH SYS INC PROJ-REF-S3.19%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund3.97%13.37%