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Fidelity Investments Money Market Tax Exempt Portfolio - Class I

FTCXX

Tax-ExemptRetail
7-day Yield
#763
2.97%
as of 9/5/2024
Net assets
$8.9B
Expense ratio
0.18%
WAM
33
WAL
33
Minimum
$1M
Holding details
41% Variable Rate Demand Notes
23% Tender Option Bonds
25% Municipal Bonds
11% Other Money Market Funds
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V73.80%1.18%
Connecticut St, CT ST GO 16C Q=BA V7+3.68%1.13%
Lehigh Cnty PA Gen Purp Auth Hosp Rev, PA LEHIGH VLY HLT 19B L=BA V7+3.64%1.04%
Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V73.55%0.96%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 Q=UBS V73.93%0.76%
Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V73.46%0.66%
Monroe Cnty GA Dev Auth Pcr, MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR CO LT SCHERER PJ-4.30%0.66%
New York NY City Transitional Fin Auth Rev, NYC TFA PIT 18C6 Q=SM V73.59%0.64%
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-13.68%0.63%
Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V73.71%0.63%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM REV CONOCO PHILLIPS3.60%0.62%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/043.86%0.61%
Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V73.64%0.59%
Texas State, TX ST VETS 17 Q=SM V73.60%0.56%
City of New York NY, NYC GO FISCAL 17A-4 UQ=CI V73.98%0.55%
Burke Cnty GA Dev Auth Pcr, BURKE PCR GA PWR 1ST SER 09 V14.25%0.52%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V73.51%0.50%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24F V73.65%0.49%
Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V73.44%0.49%
University of Colorado Hospital Authority, UNIV CO HOSP 18B Q=TD V73.60%0.46%
Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV3.66%0.46%
Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V73.62%0.46%
Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V73.66%0.44%
Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A3.51%0.43%
Texas State, TX ST VET 13B Q=SS V73.60%0.42%
Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V73.44%0.41%
Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C1 V73.50%0.41%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V73.66%0.40%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V73.66%0.40%
New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 17BB3 Q=SM V73.60%0.39%
Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V73.55%0.37%
Valdez Alaska Marine Term Rev, VALDEZ AK CONOCO PHILLIPS 94A3.56%0.36%
New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 16AA-2 Q=PN V73.62%0.36%
Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A Q=US V7+3.55%0.35%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V73.80%0.34%
Texas State, TX ST VET 14A Q=SS V73.60%0.34%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V73.93%0.33%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08A L=TD V73.65%0.33%
Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V73.55%0.33%
Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V73.55%0.33%
Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-13.93%0.32%
City of New York NY, NYC FISCAL 14D5 L=PN V7+3.62%0.32%
VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08A L=PN V73.63%0.32%
Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V73.63%0.32%
Emery Cny, EMRY UT PACIFICORP 94 V7-WED4.06%0.31%
HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY3.93%0.31%
Martin Cnty Fla Rev, MARTIN CNTY FL PWR&LT 22 V73.75%0.30%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+3.71%0.30%
FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT3.53%0.29%
New York NY City Transitional Fin Auth Rev, NYC TFA FISCAL 14D-4 Q=MZ V7+3.62%0.29%
FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM3.61%0.29%
DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK3.62%0.28%
City of New York NY, NYC GO FISCAL 13A-5 UQ=SM V7+3.62%0.28%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V73.40%0.27%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V73.65%0.27%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V73.40%0.27%
Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V73.60%0.27%
Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-13.75%0.26%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V73.80%0.26%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V73.55%0.26%
Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21D V73.40%0.26%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V73.55%0.25%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 17B Q=JP V73.61%0.25%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V73.93%0.24%
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 BRH3.69%0.24%
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+3.40%0.24%
INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV 06/15/13.45%0.23%
West Virginia St Hosp Fin Auth Hosp Rev, WV UNIV HLTH SYS 18C L=TD V7+3.65%0.22%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV LIQ=TD BANK NA3.50%0.22%
Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+3.60%0.22%
New York NY Cty Mun Wtr Fin Au, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-13.63%0.22%
Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V73.44%0.22%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V73.61%0.21%
Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V73.45%0.21%
Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V73.45%0.21%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION3.50%0.20%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO3.60%0.20%
Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V73.55%0.20%
New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 15BB-3 Q=SM V73.63%0.19%
National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V73.66%0.19%
FL Pcr Power And Light, JACKSONVILLE FL POLLUTION CONTROL REV RFDG BDS SER 1995 FLORIDA POWER & LIGHT COMPANY3.65%0.18%
Philadelphia PA, PHILA PA 09B L=BC V73.63%0.18%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V73.61%0.18%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V73.93%0.18%
Pennsylvania St Higher Edl Rev, PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA3.43%0.18%
Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V73.65%0.17%
DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA3.72%0.17%
Texas State, TX ST VET 11B Q=SS V73.60%0.17%
Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V73.62%0.17%
Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V73.63%0.17%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V73.81%0.16%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V73.81%0.16%
Port Vancouver Wash Rev, PORT VANCOUVER WASH UNITED GRAIN CORP ORE LOC BANK OF AMERICA3.75%0.16%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V73.60%0.16%
PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY3.68%0.16%
DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA3.50%0.16%
Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK3.66%0.16%
Ohio St Spl Oblig, OH ST CAP FACS LEASE 22B V73.40%0.16%
FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+3.64%0.16%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND3.55%0.15%
Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, EFFINGHAM GA IDA GA PWR 03 V14.31%0.15%
Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V73.65%0.15%
Texas State, TX ST VET 12B Q=SS V73.60%0.15%
Texas State, TX ST VET 15A Q=SS V73.60%0.15%
Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V73.55%0.15%
Monroe Cnty GA Dev Auth Pcr, MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-SCHERER PJ-1ST-RMK 3/20/084.30%0.14%
Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V73.61%0.14%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.94%0.14%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHRSTS HLTH08C-1 L=SM V73.61%0.14%
Metropolitan Transn Auth NY Rv, NY MTA TRANSIT 05E2 L=BA V73.67%0.13%
Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR73.65%0.12%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V73.64%0.12%
Indiana Fin Auth Health Sys Rev, IN HLTH SSTR FRN 08F L=BC V73.62%0.12%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.58%0.11%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V73.60%0.11%
Monroe Cnty GA Dev Auth Pcr, MONROE GA FL PWR & LT 02 V73.75%0.11%
Escambia Cnty FL Solid Wste, ESCAMBIA FL PWR & LT 09 V73.55%0.11%
Nys Energy R+D Auth Con Ed, NEW YORK ST ENERGY RESH & DEV AUTH FACS REV VAR-CON EDISON-SUBSER A-1 LOC= MIZUHO CORPORATE BANK LTD3.40%0.11%
New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+3.50%0.11%
Philadelphia PA Gas Wks Rev, PHILA PA GAS 8TH 09D L=TD V73.65%0.10%
Coweta Cnty GA Dev Au Poll Ctl, COWETA CNTY GA DEV AUTH POLLUTN CTL REV VAR-YATES PJ-1ST-RMKT 03/24/084.30%0.10%
FHLB Livonia MI Economic Dev Corp, LIV MI MDNNA U FAB/FHCH VR7+3.63%0.10%
Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V73.65%0.10%
City of New York NY, NYC GO 14I-3 UQ=CI V73.50%0.10%
Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-1 L=SM VR73.40%0.10%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+3.65%0.09%
FNMA Montgomery CO PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM3.64%0.09%
Houston TX Util Sys Rev, HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT3.93%0.09%
Iowa Fin Auth Pollutn Ctl Fac Rev, IA PCR MIDAMERICAN NRG 16A V73.56%0.09%
New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 13AA1 Q=PN V73.62%0.09%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HSG 22E-2 Q=SM V73.61%0.09%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-23.66%0.08%
Central MI Univ Revs, CENTRAL MI UNIV 08A L=TD V73.65%0.08%
Kentucky Econ Dev Fin Auth Hosp Sys Rev, KY HSP ST ELIZ HLTH09B L=TD V73.50%0.08%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.94%0.08%
FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW3.61%0.08%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK3.68%0.08%
Texas State, TX ST VET 13A Q=SS V73.60%0.08%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LSVL/JFRSN NRTN HLT13C L=PN V73.55%0.08%
Illinois Fin Auth Rev, IL ILLINOIS COLLEGE L=US VR73.80%0.07%
Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V73.65%0.07%
FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev, HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM3.36%0.07%
Mississippi Bus Fin Corp MI Po, MS BUS CORP FL PWR & LT 14 V73.65%0.07%
Ohio St Hosp Rev, OH UNIV HOSP HLTH 18B L=PN V73.50%0.07%
Burke Cnty GA Dev Auth Pcr, BURKE PCR GA PWR 1ST SER 18 V14.25%0.07%
Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14C V7+3.71%0.06%
Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V73.61%0.06%
Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V73.63%0.06%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13B Q=JP V73.61%0.05%
Illinois Dev Fin Auth Rev, IL DEV GLENWOOD SCH L=NT VR73.85%0.05%
Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V73.93%0.05%
Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V73.55%0.05%
Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V73.50%0.05%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V73.55%0.05%
Georgia Mun Elec Auth Pwr Rev, GA MEAG PROJ1 08B L=PN V73.55%0.05%
Cuyahoga Cnty OH Hlth Care Fac, CYHGA OH HEALTH 2014 L=NT V7 +3.65%0.05%
Council Bluffs IA Poll Cntl, CNCIL BLUFS IA PCR MIDAM V73.79%0.04%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V73.60%0.04%
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY3.60%0.04%
ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-23.80%0.04%
FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS3.34%0.04%
District Columbia Rev, DC CARNEGIE ENDOWMENT L=WF V7+3.60%0.04%
Conn St Hsg Fin Auth, CT HSG 18C-3 Q=TD V73.65%0.04%
Monroe Cnty GA Dev Auth Pcr, MONROE GA FL PWR & LT 10 V7+3.75%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 V73.60%0.03%
New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 15A L=LH-U V7+3.50%0.03%
Louisa Cnty Iowa Pcr, LOUISA IA PCR MIDAM NRG 94 V73.59%0.02%
Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 14 Q=JP V73.60%0.02%
Pinellas CO FL Health Fac Auth, PINELLAS CO FL HLTH FACS AUTH VAR-SUNCOAST HOSPICE PROJ LOC WACHOVIA BANK3.68%0.01%
LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V73.60%0.01%
Franklin Cnty Ohio Hosp Rev, FRANKLIN CNTY OH HOSPITAL FACILITITES REV BONDS SER 98 DOCTORS OHIOHEALTH CORP NATCITY BANK LOC3.65%0.01%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR REF NEW ENGLAND INSTITUTE LOC= TD BANK NA3.57%0.01%
City of New York NY, NEW YORK NY SER E-SUBSER E-4 LOC BANK OF AMERICA3.62%0.01%
Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH3.72%0.01%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V73.58%0.01%
Colorado Edl & Cultural Fac Auth Rev, CO EDL CULTURAL FACS AUTH REV VAR-CLYFORD STILL MUSEUM PROJ L=WF O=CLYFFORD STILL3.75%0.01%
Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V73.50%0.01%
Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V73.35%0.01%
Montgomery Cnty MD Hsg Oppt Rv, MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A.3.61%0.01%
City of New York NY, NEW YORK N Y VAR-SER E-SUBSER E-3 LOC BANK OF AMERICA3.58%0.00%
Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN3.34%0.57%
BROOME CNTY NY 4/25/25 BAN3.40%0.49%
Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP3.52%0.46%
Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN3.27%0.46%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFU)A1 L=SM TECP3.62%0.44%
University CA Revs, UNIVERISTY OF CA REVS IAM3.58%0.40%
Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN3.39%0.40%
Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEC) C L=BA TECP3.57%0.37%
South Carolina Assn Govt Orgt, SCAGO POOL 4.50% 2/28/20253.09%0.36%
University CA Revs, UNIVERISTY OF CA REVS IAM3.76%0.34%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.46%0.31%
SARATOGA CNTY NY 9/20/24 BAN3.33%0.29%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFC)A2 L=BA TECP3.75%0.28%
University CA Revs, UNIVERISTY OF CA REVS IAM3.72%0.28%
University CA Revs, UNIVERISTY OF CA REVS IAM3.51%0.28%
Danbury CT, DANBURY CITY CT 9/24/24 BAN3.44%0.27%
San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP3.58%0.26%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX MEM HRMN HLT(HCCEDC)16B2 VT3.42%0.24%
University CA Revs, UNIVERISTY OF CA REVS IAM3.48%0.24%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.45%0.24%
Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN3.20%0.24%
University CA Revs, UNIVERISTY OF CA REVS IAM3.68%0.23%
Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev, MET GV WS(NSHWTR)22A L=TD TECP3.40%0.21%
Illinois St, IL ST 5% 11/1/20243.22%0.21%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.59%0.21%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.46%0.20%
Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP3.44%0.20%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.47%0.20%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.47%0.20%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX MEM HRMN HLT(HCCEDB)16B1 VT3.44%0.20%
Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP3.46%0.20%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/23/24 BAN3.41%0.20%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.43%0.20%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.44%0.19%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP3.37%0.19%
Dallas TX, DALLAS CITY TX 24B 2/15/253.00%0.19%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.64%0.19%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN3.14%0.19%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.47%0.18%
Charleston Cnty SC School Dist, CHARLESTON CNTY SC SD 24A 11/14/24 BAN3.15%0.18%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN3.34%0.18%
Montgomery Cnty MD Rev, MONTGOMERY MD CHE TRINITY HLTH 13MD MT3.65%0.18%
Madison WI Met Sch Dist, MADISON WI MET SCD 9/3/24 TRAN3.02%0.17%
Gloucester Mass, GLOUCESTER CITY MA 9/13/24 BAN3.14%0.17%
Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN3.16%0.17%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN3.20%0.17%
University CA Revs, UNIVERISTY OF CA REVS IAM3.72%0.16%
University CA Revs, UNIVERISTY OF CA REVS IAM3.75%0.16%
King County WA, KING CNTY WA (KINGCA) A TECP3.43%0.16%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.56%0.16%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.41%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.41%0.16%
Memphis TN, MEMPHIS (MEMPHA) A Q=TD TECP3.52%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.47%0.16%
Memphis TN, MEMPHIS (MEMPHA) A Q=TD TECP3.49%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.48%0.16%
New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP3.45%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.40%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.40%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.45%0.15%
Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP3.65%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.53%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.30%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.43%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.41%0.15%
Groton MA, GROTON TWN MA 6/20/25 BAN3.32%0.15%
Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP3.48%0.14%
Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP3.48%0.14%
Dallas TX, DALLAS CITY TX 24B 2/15/253.00%0.14%
Westford MA, WESTFORD TWN MA 5/1/25 BAN3.21%0.14%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN3.23%0.14%
Michigan Fin Auth Rev, MI FIN CHE TRINITY HLTH 13MI-1 MT3.65%0.14%
Webster Town NY, WEBSTER TWN NY 8/28/24 BAN3.48%0.13%
Santa Clara Valley Water District Public Facilities Financing Corp, SNCLR WTR(SCVWAA)12A L=MB TECP3.56%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.47%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.47%0.13%
Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN3.32%0.13%
Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN3.36%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.55%0.12%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.44%0.12%
Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP3.41%0.12%
Georgia Mun Elec Auth Pwr Rev, GA MEAG PJ1(MPOTEB)B L=TD TECP3.46%0.12%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.50%0.12%
University CA Revs, UNIVERISTY OF CA REVS IAM3.48%0.12%
Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN3.18%0.12%
Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN3.24%0.12%
Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP3.48%0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.30%0.11%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP3.42%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(UNITEX)A UQ=UTX TECP13.46%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.46%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.45%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.45%0.10%
Ashland MA, ASHLAND TWN MA 10/10/24 BAN3.23%0.10%
East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN3.24%0.10%
NEW LONDON CT 4.50% 3/13/20253.35%0.10%
Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN3.29%0.10%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.63%0.09%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.48%0.09%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.55%0.09%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.51%0.09%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.47%0.09%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.45%0.09%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.42%0.09%
Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN3.45%0.09%
Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT3.67%0.09%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV VAR-BAYLOR HEALTH CARE-SER B3.94%0.09%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.52%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.45%0.08%
State of California, CA GO (CALNAF) A8 L=BMC TECP3.56%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.47%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.29%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.45%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.44%0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.58%0.08%
Pennsylvania St, PA ST 5% 5/1/20252.92%0.08%
Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN3.37%0.08%
East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN3.37%0.08%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP3.53%0.07%
State of California, CA GO(CALNIA)A4 L=TD TECP3.66%0.07%
San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFACAB)B6 L=BA TECP3.69%0.07%
Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 10/10/24 BAN3.24%0.07%
Cook Cnty IL, COOK CY IL 5% 11/15/20243.44%0.07%
Pennsylvania St, PA ST 5% 5/15/20252.92%0.07%
Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN3.54%0.07%
Illinois Fin Auth Rev, IL FIN 5% 8/1/380.00%0.07%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP3.49%0.06%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.47%0.06%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.45%0.06%
Los Angeles CA Dept Arpts Rev, LA ARPT (LAXAA3) A3 L=BA TECP3.62%0.06%
University CA Revs, UNIVERISTY OF CA REVS IAM3.80%0.06%
Ledyard CT, LEDYARD TWN CT 8/13/24 BAN2.95%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.39%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.53%0.06%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.48%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.48%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.44%0.06%
Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP3.60%0.06%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.64%0.06%
Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN3.44%0.06%
New Windsor N Y, NEW WINDSOR TWN NY 6/27/25 BAN3.50%0.06%
Port Jervis N Y City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN3.43%0.06%
Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN3.32%0.06%
East Lyme CT, EAST LYME TWN CT 8/7/25 BAN3.49%0.06%
City of Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN3.43%0.06%
Tampa FL Health Sys Rev, TAMPA FL HLTH SYS REVENUE WINDOW 7-MONTH-BAYCARE HLTH SY3.91%0.06%
Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT3.67%0.06%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 8/1/20240.00%0.05%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP3.41%0.05%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.43%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.31%0.05%
Hamilton OH, HAMILTON CITY OH 12/19/24 BAN3.56%0.05%
Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN3.57%0.05%
Illinois Fin Auth Rev, IL FIN 5% 8/1/20330.00%0.05%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.53%0.04%
Illinois St, IL ST 5% 10/1/20243.21%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.29%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP23.48%0.04%
WYOMING OH CSD 5/14/24 BAN3.60%0.04%
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev, ALABAMA FEDERAL 4% 9/1/20323.09%0.04%
Polk County Industrial Development Authority, POLK CNTY FL IDA BAYCARE HLTH 14A1 WIN3.86%0.04%
Minnesota St, MN ST 5% 8/1/20240.00%0.03%
State of Maryland, MD ST 5% 8/1/20240.00%0.03%
State of Washington, WA ST 5% 8/1/20240.00%0.03%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP3.51%0.03%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/20243.24%0.03%
New Jersey St Transn Tr Fd Aut, NJ TRANSP 5% 12/15/20243.14%0.03%
Dublin OH City Sch Dist, DUBLIN OH CSD 12/18/24 BAN3.73%0.03%
Springfield OH, SPRINGFIELD CITY OH 3/27/25 BAN3.47%0.03%
Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN3.61%0.03%
Commonwealth Fing Auth PA Tobmaster Settlement Pmt Rev, PA ST TOBACCO 5% 6/1/253.20%0.03%
Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN3.39%0.03%
Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/20260.00%0.03%
Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/20290.00%0.03%
Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/20310.00%0.03%
Texas State, TX ST 5% 10/1/20443.03%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.86%0.03%
Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 0% 11/15/20503.94%0.03%
Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 8/15/20543.28%0.03%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 8/1/20240.00%0.02%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 8/1/20240.00%0.02%
Minnesota St, MN ST 5% 8/1/20240.00%0.02%
Minnesota St, MN ST 5% 8/1/20240.00%0.02%
San Antonio TX, SAN ANTONIO 5% 8/1/20240.00%0.02%
State of Washington, WA ST 5% 8/1/20240.00%0.02%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP3.57%0.02%
Illinois Fin Auth Rv, ILLINOIS FIN AT 5% 8/15/20243.16%0.02%
South Miami FL Hlth Fcs Hsp Rv, SOUTH MIAMI FL 5% 8/15/242.96%0.02%
Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI-DADE WTSW 5% 10/1/20243.01%0.02%
Michigan St Bldg Auth Rev, MI BLDG 5% 10/15/20243.04%0.02%
Texas Wtr Dev Brd, TX WTR 5% 10/15/20242.90%0.02%
Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/20243.02%0.02%
Illinois St, IL ST 5% 12/1/20243.23%0.02%
Texas Wtr Dev Brd, TX WTR 5% 4/15/20252.90%0.02%
Illinois St, IL ST 6% 5/1/20253.22%0.02%
Oregon St, OR ST 24A 5/1/252.90%0.02%
American Muni Pwr OH Inc, AMP OH WAPAKONETA CITY 6/19/25 G=OH ST BAN3.79%0.02%
Montgomery County Industrial Development Authority/Pa, MONTGOMERY COUN 5.25% 1/15/20282.99%0.02%
Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/20302.95%0.02%
Illinois Fin Auth Rev, IL FIN 5% 8/1/20310.00%0.02%
DALLAS TX ISD 5% 8/15/20322.79%0.02%
Red River Health Facilities Development Corp, RED RIV HEALTH 7.75% 11/15/20443.39%0.02%
Leander Independent School District, LEANDER TX ISD 0% 8/15/20455.44%0.02%
Martin Cnty Fla Health Facs, MARTIN CO FL HL 5% 11/15/20453.29%0.02%
Austin TX Indpt Sch Dist Cap A, AUSTIN TX ISD 5% 8/1/20240.00%0.01%
Hartford Cnty Conn Met Dist, HARTFORD CTY CT 5% 8/1/20240.00%0.01%
Illinois Fin Auth Rev, IL FIN 5% 8/1/20240.00%0.01%
Minnesota St, MN ST 23D 8/1/240.00%0.01%
Minnesota St, MN ST 5% 8/1/20240.00%0.01%
State of Maryland, MD ST 5% 8/1/20240.00%0.01%
State of Washington, WA ST 5% 8/1/20240.00%0.01%
Texas Wtr Dev Brd, TX WTR 5% 8/1/20240.00%0.01%
Virginia St Pub Bldg Auth Pub, VA PUB BLDG 5% 8/1/20240.00%0.01%
Virginia St Pub Sch Auth Sch Fing, VIRGINIA ST PU 5% 8/1/20240.00%0.01%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP3.60%0.01%
Board of Regents of the University of Texas System, UNIV TX 5% 8/15/242.79%0.01%
Connecticut St, CT ST 5% 8/15/20242.79%0.01%
Fort Bend TX Indpt Sch Dist, FT BEND TX ISD 5% 8/15/20242.87%0.01%
Leander Independent School District, LEANDER TX ISD 5% 8/15/20242.86%0.01%
Pennsylvania Higher Educational Facilities Authority, PENNSYLVANIA S 5% 8/15/20243.09%0.01%
Pennsylvania St, PA ST 5% 8/15/20242.88%0.01%
Pennsylvania St, PA ST 5% 8/15/20242.88%0.01%
San Antonio TX Indpt Sch Dist, SAN ANTONIO ISD 5% 8/15/20242.77%0.01%
Minnesota St, MN ST 5% 9/1/20242.70%0.01%
NJ Sport And Exposition Auth, NJ SPORTS 5% 9/1/20243.45%0.01%
Connecticut St, CT ST 5% 9/15/20242.92%0.01%
Pennsylvania St, PA ST 5% 9/15/20243.02%0.01%
State of Ohio, OHIO ST 5% 9/15/20242.91%0.01%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 10/1/20243.03%0.01%
Illinois St, IL ST 5% 10/1/20243.21%0.01%
Pennsylvania St, PA ST 5% 10/1/20243.03%0.01%
Wichita KS, WICHITA CITY KS SER 314 10/15/24 BAN3.26%0.01%
Illinois St, IL ST 5% 11/1/20243.22%0.01%
Kentucky Asset/Liability Commission Gen Fund, KENTUCKY ASSET/ 5% 11/1/20243.13%0.01%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/20243.03%0.01%
Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/20243.09%0.01%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 11/15/20243.24%0.01%
Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 4% 11/15/20243.09%0.01%
Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/20243.02%0.01%
Cuyahoga Cnty OH Econ Dev Rev, CUYAHOGA OH EDR 4% 12/1/20243.14%0.01%
King Cnty Washington SD #406, KING CNTY 5% 12/1/20242.97%0.01%
New Jersey St Transn Tr Fd Aut, NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC3.37%0.01%
Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 1/1/20252.95%0.01%
Broward County FL School District, BROWARD CNTY FL SD 1/29/25 TAN3.18%0.01%
Illinois St, IL ST 5% 3/1/20253.23%0.01%
Port Seattle WA Rev, PORT SEATTLE 5% 4/1/20253.09%0.01%
Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 4/1/20252.96%0.01%
Illinois St, IL ST 5% 5/1/20253.22%0.01%
Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/20262.95%0.01%
DALLAS TX ISD 5% 8/15/20292.79%0.01%
Illinois Fin Auth Rev, IL FIN 5% 8/1/20300.00%0.01%
Los Angeles CA Ccd, LA CA CCD 5% 8/1/20310.00%0.01%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 6/1/2032 MT1.93%0.01%
Keller Texas Indpt School Dist, KELLER TX ISD 5% 8/15/20323.05%0.01%
Louisiana Loc Govt Environmental Facs & Cmnty, LA LOC GOV EF 5% 10/1/20323.08%0.01%
Argyle TX Indpt Sch Dist, ARGYLE TX ISD 5% O=PSF 8/15/20362.93%0.01%
Olathe KS Usd No 233, JOHNSN KS SD233 4% 9/1/20362.99%0.01%
Louisiana Loc Govt Environmental Facs & Cmnty, LA LOC GOV EF 5% 10/1/20373.08%0.01%
Denton Independent School District, DENTON TX ISD 5% 8/15/20382.98%0.01%
Illinois Fin Auth Rev, IL FIN 5% 9/1/20423.13%0.01%
Northeast OH Regl Swr Wstwtr Rev, NE OH REG SWR 5% 11/15/442.99%0.01%
Polk County Industrial Development Authority, POLK CNTY FL IDA BAYCARE HLTH 14A2 WIN3.91%0.01%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% MT3.36%0.01%
Montgomery County Industrial Development Authority/Pa, MONTGOMERY COUN 5.25% 1/15/20462.99%0.01%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B3.94%0.01%
Minnesota St, MN ST 5% 8/1/20240.00%0.00%
Minnesota St, MN ST 5% 8/1/20240.00%0.00%
Virginia St Pub Bldg Auth Pub, VA PUB BLDG 5% 8/1/20240.00%0.00%
Arizona State Cop, ARIZ ST COP 5% 10/1/20242.94%0.00%
District Columbia Income Tax Rev, DC INCOME TAX 5% 10/1/20242.94%0.00%
Harris Cnty TX, HARRIS CNY TX 5% 10/1/20242.93%0.00%
Atlanta GA Wtr & Wastewtr Rev, ATLANTA WTR&WST 5% 11/1/20243.17%0.00%
Michigan St Hosp Fin Auth Rev, MI HOSP 4% 11/1/20243.09%0.00%
Cook Cnty IL, COOK CY IL 4% 11/15/20243.44%0.00%
Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/20243.09%0.00%
Michigan St Trunk Line Fd, MI ST TRUNK FD 5% 11/15/20243.03%0.00%
Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/20243.20%0.00%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 12/1/20243.20%0.00%
Illinois St, IL ST 5% 2/1/20253.24%0.00%
San Antonio TX, SAN ANTONIO 5% 2/1/20252.90%0.00%
DALLAS TX 5% 2/15/20253.00%0.00%
Fort Worth Tex Indpt Sch Dist, FORTWRTH TX ISD 5% 2/15/20252.90%0.00%
Illinois St, IL ST 5% 3/1/20253.23%0.00%
State of Ohio, OH ST 5% 3/1/20252.94%0.00%
Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/20303.04%0.00%
Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/20320.00%0.00%
Pierce Cnty WA Sch Dst10 Tacma, PIERCE C WA S10 5% 12/1/20342.99%0.00%
Texas State, TX ST 5% 10/1/20353.03%0.00%
North Carolina Med Care Retire, NC MED CARE RET 5% 9/1/20373.09%0.00%
East Central Regional Wastewater Treatment Facilities Operation Board, EAST CENT FL WA 5.50% 10/1/20443.08%0.00%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% MT @2.50%0.00%
Leander Independent School District, LEANDER TX ISD 0% 8/15/20495.58%0.00%
MO ST HEFA SSM HLTH BC19-16 BC/BC D73.65%0.59%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D73.65%0.50%
CHICAGO CITY IL RBC E-156 RC/RC D73.66%0.47%
NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT643.65%0.45%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D73.65%0.43%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D73.65%0.39%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D73.68%0.38%
CHICAGO IL 2022-XF3045-NUV BC/BC D73.65%0.35%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D73.65%0.34%
NJ MF HSG BC24-001 BC/BC D353.86%0.33%
CT ST GO BC17-14 BC/BC D73.63%0.30%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D73.64%0.27%
CT ST BC17-16 BC/BC D73.65%0.26%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D73.64%0.26%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.91%0.25%
MO HEFA STOWERS INST RBC C-16 RC/RC D73.62%0.25%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D73.64%0.25%
NYC MUNI WTR RBC E-129 RC/RC D73.65%0.25%
WA MULTICARE HLTH 2022-E-153 RB/RB D73.65%0.23%
WA ST CONV CTR 2022-XX1238-INV BC/BC D73.65%0.22%
CHICAGO IL 2022-XX1264-INV BC/BC D73.65%0.21%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D73.65%0.21%
MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D73.64%0.21%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D73.64%0.18%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D353.86%0.17%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D73.66%0.17%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D73.64%0.16%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D73.64%0.16%
COMMONSPIRIT BC23-017 L=BC/BC DR353.91%0.15%
MI ST BLDG AUTH 2016-XM0465-INV Q=MO D73.64%0.13%
LEHIGH CTY PA BAML23-5039 BA/BA DR353.69%0.13%
NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D73.64%0.13%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D73.64%0.12%
NC HSG 2023-YX1316-MLN Q=BC D73.64%0.12%
TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D73.59%0.12%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D73.71%0.12%
IL ST 2022-XM1049-MST BA/BA D73.66%0.11%
WI ASCENSION HLTH 2018-XF2541-OPP Q=JP D73.64%0.11%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D73.64%0.11%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D73.65%0.11%
MO HEFA SSM HLTH RBC C-23 RC/RC D73.65%0.11%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D73.64%0.11%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D73.64%0.11%
TX WTR DEV BRD 2018-XG0211-NUV Q=BA D73.64%0.11%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D73.64%0.11%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D73.64%0.11%
GA ST EAGLE 2023-0006 Q=CI D73.63%0.10%
CO ST COP 2022-XG0426-MST Q=UBS D73.64%0.10%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D73.65%0.10%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D73.64%0.10%
TX WTR DEV 2022-XM1066-INV Q=MO D73.63%0.10%
AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D73.66%0.10%
AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D73.64%0.10%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D73.65%0.10%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D73.65%0.09%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D73.65%0.09%
NYC RBC E-87 RC/RC D73.65%0.09%
BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D73.63%0.09%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D73.64%0.09%
KATY TX ISD 2023-XF3116-EV PSF/BC D73.64%0.09%
CHICAGO IL 2019-XL0105-NUV BC/BC D73.65%0.09%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D73.64%0.09%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D73.58%0.09%
CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D73.65%0.09%
DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D73.63%0.09%
CA ST UNIV REV 2023-XM1140-MST Q=BC D73.63%0.09%
AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D73.64%0.09%
N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D73.64%0.09%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D73.66%0.09%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D73.65%0.09%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D73.66%0.08%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D73.68%0.08%
GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D73.64%0.08%
HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D73.64%0.08%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D73.65%0.08%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D73.64%0.08%
UNIV CA REV 2018-YX1098-PAC Q=BC D73.63%0.08%
NJ ST TPK 2023-XM1096-MST Q=RC D73.66%0.08%
HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D73.66%0.08%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D73.64%0.08%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D73.64%0.08%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D73.64%0.08%
HARRIS CNTY TX 2016 ZF0312 D73.64%0.07%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D73.64%0.07%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D73.65%0.07%
MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D73.64%0.07%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D73.65%0.07%
PA ST TPK 2017-XX1044-INV BC/BC D73.65%0.07%
DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D73.64%0.07%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D73.64%0.07%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D73.65%0.07%
MI BLDG AUTH 2023-XG0503-NUV Q=BC D73.64%0.07%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D73.64%0.07%
CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D73.64%0.07%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D73.71%0.07%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D73.65%0.07%
HOUSTON TX 2024-XF1718-EV Q=JP D73.62%0.07%
MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D73.64%0.07%
ND HSG FIN AGY 2024-XG0559-NUV Q=RC D73.64%0.07%
NYC WTR 2022-XF1336-INV Q=JPMC BK D73.64%0.07%
PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D73.65%0.07%
DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D73.64%0.07%
ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D73.66%0.07%
AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D73.66%0.07%
SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D73.64%0.07%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D353.93%0.06%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D73.68%0.06%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D73.64%0.06%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D73.65%0.06%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D73.65%0.06%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D73.65%0.06%
MO ST HEFA SSM HLTH RBC C-17 RC/RC D73.65%0.06%
WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D73.65%0.06%
CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D73.64%0.06%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D73.65%0.06%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D73.65%0.06%
WA ST 2023-ZF3173-BLK Q=MO D73.64%0.06%
TX WTR DEV 2022-XM1082-INV Q=JPMC BK D73.64%0.06%
TX WTR DEV BRD 2018-XF2557-EV Q=TD D73.65%0.06%
WI SFH 2024-XL0554-NUV Q=RC D73.64%0.06%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D73.65%0.06%
LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D73.64%0.06%
WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D73.65%0.06%
DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D73.63%0.06%
OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D73.64%0.06%
AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D73.64%0.06%
SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D73.64%0.06%
FL SFH 2024-XF1709-NUV Q=BA D73.64%0.06%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D73.65%0.06%
VA HAMPTON ROADS 2023-XM1149-MST Q=JP D73.64%0.06%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D73.66%0.06%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D73.64%0.05%
IL ST 2022-XM1048-MST BA/BA D73.66%0.05%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D73.64%0.05%
IL ST 15-XF0277-PRN Q=JP D73.67%0.05%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D73.64%0.05%
IL FIN ADV 15XF0253 Q=JP BK D73.70%0.05%
SPRING TX ISD 2023-XF3089-EV Q=BC D73.64%0.05%
SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D73.65%0.05%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D73.64%0.05%
MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D73.64%0.05%
WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D73.64%0.05%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D73.65%0.05%
CA CHILDRENS HOSP LA BC17-13 BC/BC D353.84%0.05%
FL ST DOT TPK 2023-XF3100-EV Q=BC D73.64%0.05%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D73.66%0.05%
WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D73.65%0.05%
IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D73.64%0.05%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D73.65%0.05%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D73.65%0.05%
KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D73.65%0.05%
MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D73.64%0.05%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D73.64%0.05%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D73.65%0.05%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR353.93%0.04%
CT ST GO 2018-YX1095-MLN Q=BC D73.64%0.04%
UNIV OF VA 2022-XG0408-NUV Q=MO D73.64%0.04%
S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D73.64%0.04%
IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D73.64%0.04%
NJ ST 2015-XF1048-NUV BC/BC D73.65%0.04%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D73.65%0.04%
MN ST 2024-CF7001 Q=CI D73.63%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D73.73%0.04%
CLARK CNTY NV HWY IMPT REV 2023-XG0494-NUV Q=UBS D73.64%0.04%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR73.62%0.04%
SC ST PUB SVC 2023-YX1269-MLN BC/BC D73.65%0.04%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D73.61%0.04%
NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D73.64%0.04%
OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D73.64%0.04%
WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D73.65%0.04%
CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D73.62%0.04%
IL ST 2022-XL0260-NUV BC/BC D73.64%0.04%
SEPTA PA 2022-XG0413-MST Q=RC D73.64%0.04%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D73.66%0.04%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D73.70%0.04%
NYC GO 2022-XF1327-EV Q=JPMC BK D73.64%0.04%
CA ST UNIV REV 2022-XX1263-INV Q=BC D73.63%0.04%
ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D73.65%0.04%
CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D73.67%0.04%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D73.64%0.04%
CLARK CNTY NV 2023-ZL0480-BLK Q=WF D73.64%0.04%
UNIV CA 2022-XX1258-INV Q=BC D73.63%0.04%
DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D73.64%0.04%
OH ST HFA MTG 2018-XF2711-MFS Q=MO D73.64%0.04%
TX WTR 2023-MS0017 Q=MORGAN STANL BK D73.76%0.04%
RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D73.64%0.04%
IL ST 2024-YX1338-MLN BC/BC D73.64%0.04%
UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D73.64%0.04%
NJ TRANSP 2023-XF1557-NUV TD/TD D73.64%0.04%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D73.65%0.04%
BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D73.69%0.04%
CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D73.64%0.04%
CO ST IHC HEALTH 2023-XL0436-INV Q=MO D73.64%0.04%
FL ST DOT TPK 2022-XM1072-INV Q=MO D73.64%0.04%
ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D73.64%0.04%
NYC NY WTR & SWR 2023-XF3160-INV Q=MO D73.63%0.04%
MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D73.64%0.04%
DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D73.65%0.04%
SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D73.64%0.04%
PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D73.64%0.04%
AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D73.66%0.04%
HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D73.64%0.04%
PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D73.64%0.04%
OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D73.64%0.04%
CT ST 2022-XM1035-MST AGM/JPMC BK D73.64%0.03%
DC GO RBC E-108 RC/RC D73.65%0.03%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D73.64%0.03%
CHICAGO IL 2023-XG0434-NUV RC/RC D73.64%0.03%
SEPTA PA 2022-XG0412-MST Q=RC D73.64%0.03%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D73.64%0.03%
IL HSG EAGLE 2023-0003 Q=CI D73.64%0.03%
IL ST TOLL HWY 2023-XF1533-EV Q=BA D73.67%0.03%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D73.65%0.03%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D73.66%0.03%
BRIDGE CITY TX ISD 2022-XL0325-INV PSF/WF D73.64%0.03%
MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D73.64%0.03%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D73.64%0.03%
TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D73.64%0.03%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D73.66%0.03%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D73.64%0.03%
CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D73.68%0.03%
FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D73.64%0.03%
NYC WTR & SWR 2022-XF3066-NUV Q=BC D73.64%0.03%
FORNEY TX ISD 2022-XL0362-INV G=PSF/BA D73.64%0.03%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D73.64%0.03%
SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D73.64%0.03%
NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D73.64%0.03%
WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D73.64%0.03%
IL RTA 2023-XF1623-BNY Q=JPMC BK D73.67%0.03%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D73.64%0.03%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D73.65%0.03%
CHICAGO IL 2022-XF3042-NUV BC/BC D73.65%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT3.75%0.03%
SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D73.66%0.03%
OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D73.65%0.03%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D73.64%0.03%
MONROE MI PUB SCH 2024-XF1693-NUV TD/TD D73.66%0.03%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D73.64%0.03%
NYC WTR & SWR 2022-XF3071-EV Q=BC D73.64%0.03%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D73.64%0.03%
TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D73.63%0.03%
TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D73.64%0.03%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D73.64%0.03%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D73.64%0.03%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D73.66%0.03%
MO HEFA RBC G-121 RC/RC DT3.79%0.03%
TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D73.64%0.03%
PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D73.63%0.03%
NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D73.64%0.03%
PA UPMC HLTH 2023-XF1525-BNY RC/RC D73.64%0.03%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D73.63%0.03%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D73.64%0.03%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D73.64%0.03%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D73.64%0.03%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D73.64%0.03%
SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D73.64%0.03%
ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D73.66%0.03%
SE AL GAS SPLY DIST 2024-XF1687-NUV RC/RC D73.66%0.03%
MI ST UNIV 2024-XM1171-BNY Q=RC D73.64%0.03%
OH HFA RES MTG 2023-XF3145-NUV Q=WF D73.64%0.03%
JEA FL WTR & SWR REV 2024-ZF1692-BLK Q=JP D73.64%0.03%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D73.66%0.03%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D73.66%0.03%
MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D73.64%0.03%
NY MTA REV 2020-XF2878-NUV BC/BC D73.62%0.03%
TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D73.64%0.03%
YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D73.64%0.03%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D73.64%0.03%
HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D73.64%0.03%
LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D73.65%0.03%
BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D73.64%0.03%
IL ST 2019-XM0759-MST BA/BA D73.66%0.02%
NYC GO 2018-XM0706-MST Q=RC D73.64%0.02%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D73.65%0.02%
OH UNIV HOSP RBC C-18 RC/RC D73.64%0.02%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D73.65%0.02%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D73.65%0.02%
IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D73.67%0.02%
NYC RBC E-88 RC/RC D73.65%0.02%
JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D73.65%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT3.77%0.02%
AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D73.64%0.02%
BROWARD CNTY FL WTR & SWR UTIL 2024-XL0551-INV Q=BA D73.64%0.02%
WA ST 2023-ZL0490-BLK Q=WF D73.64%0.02%
WA ST 2023-ZL0491-BLK Q=WF D73.64%0.02%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D73.71%0.02%
NE IFA SF HSG 2024-YX1334-MLN Q=BC D73.64%0.02%
IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D73.64%0.02%
SAN ANTONIO TX WTR 2023-XF1447-INV Q=BA D73.64%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D73.72%0.02%
CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D73.64%0.02%
IL MET PIER 2015-XF1045-NUV BC/BC D73.65%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D73.66%0.02%
METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D73.64%0.02%
AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D73.64%0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D73.64%0.02%
MO HEFA MERCY HEALTH 2023-XF1680-NUV RC/RC D73.64%0.02%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D73.66%0.02%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D73.64%0.02%
MI HDA SF MTGE 2023-XL0467-NUV Q=BC D73.64%0.02%
NYC NY WTR & SWR 2024-XL0538-NUV Q=WF D73.63%0.02%
AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D73.66%0.02%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D73.66%0.02%
TX WTR DEV BRD 2023-XF1664-INV Q=BA D73.64%0.02%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D73.63%0.02%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D73.65%0.02%
TOB TR RCPT 2018 XF2537 BC D73.65%0.01%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D73.65%0.01%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D73.69%0.01%
IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D73.67%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D73.66%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D73.64%0.01%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D73.73%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D73.71%0.01%
PA TPK 2022-XM1008-MST RC/RC D73.64%0.01%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D73.64%0.01%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D73.64%0.01%
CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D73.64%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D73.66%0.01%
WASHINGTON ST 15-XF2172 DR73.64%0.00%
FLOATERS-SER 2017-XG0123 FOR K3.65%0.00%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D73.64%0.00%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D73.64%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund3.86%10.76%