Fidelity Municipal Money Market Fund

FTEXX

Tax-ExemptRetail
7-day Yield
#780
3.02%
as of 3/1/2024
Net assets
$3.8B
Expense ratio
0.42%
WAM
34
WAL
34
Minimum
$1
Holding details
43% Variable Rate Demand Notes
33% Tender Option Bonds
21% Municipal Bonds
3% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CHICAGO IL MIDWAY ARPT REV, 3.8%4.59%2.23%
WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.25%3.70%1.95%
PORT SEATTLE WA REV, 3.8%3.80%1.82%
IOWA FIN AUTH SOLID WASTE FACSREV, 4.5%4.50%1.52%
GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.8%4.55%1.41%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.75%4.73%1.32%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.77%4.96%1.03%
CHICAGO IL OHARE INTL ARPT SPL, 3.96%3.96%1.00%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.79%4.64%0.99%
INDIANA ST DEV FIN AUTH ENVR R, 3.95%3.95%0.96%
CLARK CNTY NV ARPT REV, 3.84%3.84%0.88%
CLARK CNTY NV INDL DEV REV, 4.1%4.10%0.87%
DECATUR AL INDL DEV BRD EXEMPT, 4.23%4.23%0.84%
FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.91%3.91%0.84%
BROWARD CNTY FL IDR, 3.9%3.90%0.77%
BAY CNY FLA PCR, 4%4.00%0.71%
CHANUTE KS INDL DEV REV, 3.79%4.98%0.67%
PORT ARTHUR TX NAV DIST INDL, 3.4%3.40%0.66%
PORT ARTHUR TX NAV DIST INDL, 3.4%3.40%0.66%
MISSISSIPPI BUS FIN CORP MS RV, 4.26%4.26%0.63%
INDIANA ST DEV FIN AUTH ENVR R, 3.96%3.96%0.62%
BLYTHEVILLE AR INDL DEV REV, 4.35%4.35%0.61%
PORT ARTHUR TX NAV DIST INDL, 3.4%3.40%0.60%
FNMA NEW YORK ST HSG FIN AGY REV, 3.82%3.82%0.55%
CLARK CNTY NV INDL DEV REV, 3.9%3.90%0.53%
MONROE CNTY GA DEV AUTH REV, 4%4.65%0.53%
LA CYGNE KS POLLUTION CTL REV, 4%4.00%0.46%
FHLMC ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV, 3.78%4.50%0.45%
FNMA NEW YORK ST HSG FIN AGY REV, 3.82%3.82%0.43%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 2.9%3.40%0.41%
SOUTH CAROLINA JOBS ECON DEV, 3.55%4.53%0.40%
TEXAS STATE, 3.95%3.95%0.40%
KING CNTY WASH HSG AUTH REV, 3.79%4.98%0.40%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.37%
FNMA TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV, FNMA TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV, 3.88%4.69%0.37%
EMERY CNY, 4.75%4.74%0.35%
VALDEZ ALASKA MARINE TERM REV, 3.88%3.88%0.35%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.8%4.99%0.35%
MARICOPA CNTY AZ IDA REV, 3.68%4.65%0.34%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.2%5.10%0.34%
JEWETT ECONOMIC DEV CORP TEX I, 4.23%4.23%0.33%
TEXAS STATE, 3.95%3.95%0.32%
CONVERSE HSG FIN CORP TX MULTI FAMILY HSG REV, 3.93%3.93%0.30%
FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.78%4.50%0.30%
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.5%3.50%0.28%
LOWER NCHS VLY ATH TX IDCRP RE, 3.78%4.97%0.27%
BLYTHEVILLE AR INDL DEV REV, 4.23%4.23%0.27%
FL PCR POWER AND LIGHT, 4.15%4.15%0.27%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.27%
LARAMIE CNTY WY INDL DEV REV, 3.78%4.53%0.26%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.26%
WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 2.8%3.50%0.26%
MISSISSIPPI BUS FIN CORP MS SW, 3.55%3.55%0.25%
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV, 2.5%3.50%0.25%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%3.45%0.25%
FNMA HILLSBOROUGH CNTY FL HFA REV, 3.78%4.50%0.24%
FHLB WASHINGTON ST HSG FIN COMM MF, 3.91%4.76%0.24%
CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV, 3.89%4.74%0.23%
DELAWARE ST ECON DEV AUTH REV, 4.15%4.14%0.22%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%3.45%0.22%
MONROE CNTY GA DEV AUTH REV, 3.8%4.85%0.21%
CUMBERLAND CNTY N C INDL FACS& POLLUTION CTL FING AUTH EXEMPT FACS REV, CUMBERLAND CNTY N C INDL FACSand POLLUTION CTL FING AUTH EXEMPT FACS REV, 3.78%4.59%0.21%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.45%3.45%0.20%
CHANUTE KS INDL DEV REV, 3.79%4.98%0.19%
FNMA ATLANTA GA URBAN RES FIN AU MU, 3.82%4.63%0.19%
TEXAS STATE, 3.8%3.80%0.19%
FHLMC ILLINOIS FIN AUTH MULTIFAMILY REV, 3.82%4.63%0.18%
CALHOUN PORT AUTH TX ENVIRONMENTAL FACS REV, 3.82%5.01%0.18%
HENDERSON TENN INDL DEV BRD REV, 3.83%4.61%0.18%
GWINETTE CNTY GA DEV AUTH IDR, 3.9%3.90%0.17%
FNMA HARRIS CNTY TX HFC MFHR, 3.82%4.63%0.17%
LEE CNTY FL IDA INDL AUTH REV, 4.26%4.26%0.17%
LOUISIANA PUB FACS AUTH REV, 3.5%3.50%0.17%
FHLMC LISLE ILL MULTI-FAMILY REV, 3.86%4.67%0.16%
DAVIESS CTY KY EXEMPT FACS REV, 4%4.00%0.16%
LOUDON CO TN IDB EXMPT FAC RV, 4%4.00%0.16%
FNMA FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.82%4.63%0.15%
MIAMI-DADE CNTY FL INDL DEV AU, 3.9%3.90%0.15%
WAMEGO KANSAS PCR, 4%4.00%0.14%
FNMA COLLIER CNTY FL HFA MFR, 3.78%4.50%0.13%
FNMA PIMA CNTY AZ IDA MULTIFAMILY, 3.86%4.67%0.13%
BROWARD CNTY FL IDR, 4%4.00%0.13%
ST MARYS KANS POLLUTN CTL REV, 4%4.00%0.12%
TEXAS STATE, 3.9%3.90%0.12%
SWEETWATER CNTY WY ENV IMP REV, 3.25%3.70%0.11%
WAMEGO KANSAS PCR, 4%4.00%0.11%
PORTLAND ORE HSG AUTH REV, 3.79%4.98%0.11%
ESCAMBIA CNTY FL SOLID WSTE, 4%4.00%0.11%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 4.25%4.25%0.11%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 4.63%4.63%0.10%
FNMA HILLSBOROUGH CNTY FL HFA REV, 3.78%4.50%0.10%
FHLB LIVONIA MI ECONOMIC DEV CORP, 3.76%4.57%0.10%
TEXAS STATE, 3.9%3.90%0.10%
MISSISSIPPI BUS FIN CORP MI PO, 4.15%4.15%0.10%
LEE CNTY FL IDA INDL AUTH REV, 3.9%3.90%0.10%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.10%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.08%
ILLINOIS DEV FIN AUTH REV, 3.89%4.70%0.07%
PORTLAND ORE HSG AUTH REV, 3.79%4.98%0.07%
MONROE CNTY GA DEV AUTH PCR, 3.75%4.80%0.07%
CUYAHOGA CNTY OH HLTH CARE FAC, 3.8%4.61%0.07%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.78%4.59%0.06%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.06%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.06%
FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.8%4.61%0.06%
MONROE CNTY GA DEV AUTH PCR, 3.9%4.70%0.06%
MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC & WASTEWATER FAC REV, MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV, 3%3.70%0.06%
DISTRICT COLUMBIA REV, 3.88%4.63%0.05%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.04%
MOBILE AL INDL DEV BRD REV, 2.5%3.50%0.04%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.88%3.88%0.04%
FNMA PLYMOUTH MN MULTIFAMILY HSG RV, 3.75%4.56%0.03%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.79%4.60%0.01%
COLORADO EDL & CULTURAL FAC AUTH REV, COLORADO EDL and CULTURAL FAC AUTH REV, 3.85%4.60%0.00%
CT ST BC17-16 BC/BC D7, 3.78%4.59%2.22%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.84%4.65%1.53%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.77%4.58%0.81%
MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.79%4.53%0.79%
PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@, 3.79%4.60%0.72%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.82%4.62%0.61%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.82%4.62%0.59%
CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.78%4.59%0.53%
CHICAGO CITY IL RBC E-156 RC/RC D7, 3.79%4.60%0.52%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.78%4.59%0.51%
DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@, DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.82%4.63%0.50%
NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.78%4.59%0.44%
HI ST ARPT 2022-XX1217-INV BC/BC D7@, 3.79%4.60%0.44%
CT ST GO BC17-14 BC/BC D7, 3.78%4.56%0.42%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.79%4.60%0.39%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.84%4.60%0.37%
HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@, 3.79%4.60%0.37%
NJ MF HSG BC24-001 BC/BC D35, 3.99%4.69%0.36%
PHIL PA AIRPORT 2022-YX1211-MLN AGM(BC)/BC D7@, 3.79%4.60%0.33%
PORT YJ 2015-XF2112 Q=JP D7@, 3.81%4.61%0.32%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D7, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D7, 3.78%4.59%0.30%
IL ST 2022-XM1048-MST BA/BA D7, 3.79%4.60%0.30%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.29%
CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@, 3.79%4.60%0.28%
CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@, 3.78%4.59%0.28%
SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@, 3.79%4.60%0.26%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.78%4.59%0.26%
MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@, 3.82%4.63%0.26%
PORT SEATTLE WA 2022-ZL0316-BLK Q=BC D7@, 3.81%4.62%0.25%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.78%4.59%0.24%
CLARK CNTY NV WTR 2023-XG0511-NUV Q=BA D7, 3.77%4.58%0.24%
NY MTA 2020-XX1156-INV BC/BC D7, 3.78%4.59%0.24%
MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.78%4.59%0.23%
CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.78%4.59%0.21%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.78%4.59%0.21%
CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.78%4.59%0.19%
NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.78%4.59%0.19%
DENVER CO ARPT 2022-XX1260-INV Q=BC D7@, 3.79%4.60%0.19%
VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@, 3.79%4.60%0.19%
CO ST UNIV SYS RBC E-143 RC/RC D7, 3.77%4.58%0.18%
DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@, DENVER CO CITY and CNTY ARPT 2023-XF1513-NUV TD/TD D7@, 3.82%4.63%0.18%
SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@, 3.82%4.63%0.18%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.79%4.60%0.18%
PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@, 3.82%4.63%0.18%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.17%
MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7, 3.77%4.58%0.17%
AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@, 3.79%4.60%0.17%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.77%4.58%0.17%
MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@, 3.82%4.63%0.17%
GREATER ORLANDO FL AVIATION ARPT 2020-XM0896-ALL Q=JPMC BK D7@, 3.79%4.60%0.17%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.79%4.60%0.16%
KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@, 3.82%4.63%0.16%
HI ARPT 2022-YX1252-MLN BC/BC D7@, 3.79%4.60%0.16%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.78%4.59%0.16%
ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@, 3.8%4.61%0.16%
SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.78%4.59%0.16%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.78%4.59%0.15%
PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@, 3.81%4.62%0.15%
IL ST 2023-YX1327-MLN BC/BC D7, 3.78%4.59%0.15%
WA ST EAGLE 2023-0007 Q=CI D7, 3.79%4.60%0.15%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7, 3.77%4.58%0.15%
PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.81%4.62%0.15%
CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@, 3.79%4.60%0.15%
BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D7, 3.84%4.65%0.15%
LOS ANGELES CA APRT 2020-XM0869-ALL Q=JPMC BK D7@, 3.79%4.60%0.14%
BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@, 3.81%4.62%0.14%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.84%4.61%0.14%
MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.78%4.59%0.14%
HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@, 3.79%4.60%0.14%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.78%4.59%0.14%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.78%4.59%0.14%
OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.78%4.58%0.13%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7, 3.77%4.58%0.13%
LA CA ARPT 2022-YX1229-MLN Q=BC D7@, 3.77%4.58%0.13%
TX ST WATER DEV 2022-XF1392-EV Q=TD D7, 3.78%4.59%0.13%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.77%4.58%0.13%
SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@, 3.79%4.60%0.13%
BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7, 3.78%4.59%0.13%
CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@, 3.83%4.64%0.13%
LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.82%4.63%0.12%
NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@, 3.79%4.60%0.12%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.79%4.60%0.12%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, PHILADELPHIA PA WTR and WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, 3.78%4.59%0.12%
SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7, 3.78%4.59%0.12%
MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@, 3.79%4.60%0.11%
PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@, 3.88%4.69%0.11%
ILL ST TOLL 2022-XM1002-ALL Q=MO D7, 3.77%4.58%0.11%
SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@, 3.79%4.60%0.11%
IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.77%4.58%0.11%
UNIV KS HOSP 2023-XL0474-NUV Q=WF D7, 3.77%4.58%0.11%
MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.77%4.58%0.11%
MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7, 3.77%4.58%0.11%
NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.78%4.59%0.11%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.77%4.58%0.11%
NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.77%4.58%0.11%
NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.77%4.58%0.11%
MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7, 3.78%4.59%0.11%
SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7, 3.79%4.60%0.11%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.78%4.59%0.11%
N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7, 3.77%4.58%0.11%
TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@, 3.81%4.62%0.11%
FLOATER CTFS-SER E-85 FOR AZ T, 3.77%4.56%0.10%
NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.78%4.59%0.10%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.78%4.59%0.10%
DENVER CO ARPT XX1261-INV Q=BC D7@, 3.79%4.60%0.10%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.77%4.58%0.10%
DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@, 3.79%4.60%0.10%
FL ST DOT TPK 2022-XM1072-INV Q=MO D7, 3.77%4.58%0.10%
GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@, 3.79%4.60%0.10%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.84%4.65%0.10%
KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@, 3.79%4.60%0.10%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.79%4.60%0.10%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.81%4.62%0.09%
IL ST ADVOCATE AURORA HLTH 2023-XG0450-NUV Q=WF D7, 3.77%4.58%0.09%
UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.77%4.58%0.09%
NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.78%4.59%0.09%
MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@, 3.79%4.60%0.09%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.78%4.59%0.09%
NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.79%4.60%0.09%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.77%4.58%0.08%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.78%4.59%0.08%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7, 3.77%4.58%0.08%
LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7, 3.78%4.59%0.08%
WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.77%4.58%0.08%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7, 3.79%4.60%0.08%
LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@, 3.82%4.63%0.08%
METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@, 3.81%4.62%0.08%
NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7, NASHVILLE and DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7, 3.77%4.58%0.08%
OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7, 3.77%4.58%0.08%
HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.78%4.59%0.08%
KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@, 3.82%4.63%0.08%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7, 3.77%4.58%0.08%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.84%4.60%0.07%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7, 3.78%4.59%0.07%
NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.78%4.59%0.07%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7, 3.77%4.58%0.07%
CHICAGO IL 2023-XG0434-NUV RC/RC D7, 3.77%4.58%0.07%
PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@, 3.79%4.60%0.07%
IL HSG EAGLE 2023-0003 Q=CI D7, 3.77%4.58%0.07%
IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7, 3.79%4.60%0.07%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.07%
MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.78%4.59%0.07%
PORT SEATTLE WA 2022-ZF3068-BLK Q=MO D7@, 3.79%4.60%0.07%
PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@, 3.79%4.60%0.07%
OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7, 3.78%4.59%0.07%
SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@, 3.79%4.60%0.07%
TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7, TAMPA FL WTR and WSTWTR 2023-ZL0485-BLK Q=WF D7, 3.77%4.58%0.07%
CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.78%4.59%0.07%
PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@, 3.8%4.61%0.07%
CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@, 3.81%4.62%0.07%
TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7, 3.77%4.58%0.07%
TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7, 3.77%4.58%0.07%
IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7, 3.77%4.58%0.06%
OH UNIV HOSP RBC C-18 RC/RC D7, 3.78%4.58%0.06%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7, 3.78%4.59%0.06%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7, 3.79%4.60%0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.77%4.58%0.06%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.89%4.70%0.06%
CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.78%4.59%0.06%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.84%4.65%0.06%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.84%4.65%0.06%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7, 3.77%4.58%0.06%
LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@, 3.8%4.61%0.06%
GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@, 3.81%4.62%0.06%
GTR ASHEVILLE NC REGL ARPT 2023-XF1532-NUV AGM TD/TD D7@, 3.82%4.63%0.06%
METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7, 3.77%4.58%0.06%
DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@, 3.79%4.60%0.06%
TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7, TX MUNI GAS ACQ and SPLY 2023-XM1154-AB RC/RC D7, 3.79%4.60%0.06%
MET NASHVILLE TN ARPT 2023-XL0440-NUV RC/RC D7@, 3.8%4.61%0.06%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7, 3.79%4.60%0.06%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.78%4.55%0.06%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.85%4.66%0.06%
IL ST 2022-XM1049-MST BA/BA D7, 3.79%4.60%0.05%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.78%4.59%0.05%
NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.78%4.59%0.05%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7, 3.77%4.58%0.05%
CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@, 3.78%4.59%0.05%
IL ST 15-XF0277-PRN Q=JP D7, 3.8%4.61%0.05%
PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@, 3.84%4.65%0.05%
HUNTSVILLE AL HSP 2022-XG0384-NUV BA/BA D7, 3.78%4.59%0.05%
SPRING BRANCH TX ISD 2022-XL0335-INV PSF/BA D7, 3.77%4.58%0.05%
PORT YJ 2018-XF0683-OPP Q=TD D7@, 3.78%4.59%0.05%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7, 3.78%4.59%0.05%
SAN DIEGO ARPT CA 2022-XX1215-INV BC/BC D7@, 3.77%4.58%0.05%
HUMBLE TX ISD 2023-XF1448-INV PSF/BA D7, 3.77%4.58%0.05%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.89%4.70%0.05%
CA CMNTY CHOICE FIN AUTH 2023-XM1138-AB RC/RC D7, 3.77%4.58%0.05%
OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7, 3.84%4.60%0.04%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.77%4.58%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.86%4.67%0.04%
METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7, 3.77%4.58%0.04%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.78%4.59%0.04%
SEPTA PA 2022-XG0413-MST Q=RC D7, 3.77%4.58%0.04%
WA ST 2022-ZF1403-BLK Q=JPMC BK D7, 3.77%4.58%0.04%
IL ST 2019-XM0759-MST BA/BA D7, 3.79%4.60%0.03%
IL ST 2020-XX1141-INV E-NATL/BC/BC D7, 3.78%4.59%0.03%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.78%4.57%0.03%
CA KAISER PERMANENTE 2017-XF2467-NUV Q=MO D7, 3.77%4.58%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.94%4.69%0.03%
PORT NY NJ 2022-ZL0255-BLK Q=BA D7@, 3.8%4.61%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.94%4.66%0.03%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.84%4.65%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.94%4.71%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.86%4.64%0.03%
GRTR ORLANDO FL ARPT 2023-XF1463-NUV Q=TD D7@, 3.84%4.65%0.03%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.78%4.59%0.03%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.86%4.67%0.02%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.02%
PA GEISINGER HLTH 2020-XM0887-ALL Q=JPMC BK D7, 3.94%4.75%0.02%
PA TPK 2022-XM1008-MST RC/RC D7, 3.77%4.58%0.02%
LOS ANGELES INTL ARPT 2018-XX1082-INV Q=BC D7@, 3.77%4.58%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.85%4.66%0.02%
TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7, TARRANT TX BAYLOR SCOTT and WHITE HEALTH 2022-XG0421-NUV Q=BA D7, 3.79%4.60%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.79%4.60%0.02%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.79%4.60%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.77%4.58%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.79%4.60%0.01%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, SAN FRAN CITYandCNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, 3.79%4.60%0.00%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.78%4.56%0.00%
TAMPA FL HEALTH SYS REV, 4.04%4.85%1.11%
AUSTIN TX UTIL SYS REV, 3.82%3.75%1.09%
NEW JERSEY ST, 5%3.14%1.09%
WISCONSIN ST, 3.86%3.79%1.09%
ILLINOIS FIN AUTH REV, 4.07%4.88%1.08%
SUDBURY MASS, 5%2.69%0.84%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.07%2.23%0.84%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.07%2.23%0.82%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.99%4.80%0.77%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.04%4.85%0.75%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.49%
HARRIS CNTY TX, 3.8%3.73%0.47%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV, 5%0.00%0.41%
SARATOGA CNTY NY, 5%3.42%0.39%
DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5.5%3.43%0.38%
METROPOLITAN WASH DC ARPTS ATH, 5%3.55%0.33%
ILLINOIS HSG DEV AUTH REV, 3.5%3.50%0.31%
OKLAHOMA CITY OKLA WTR UTILS, 3.58%3.54%0.28%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.8%3.78%0.25%
MADISON WI MET SCH DIST, 5%3.08%0.23%
WISCONSIN ST, 3.85%3.71%0.23%
AUSTIN TX UTIL SYS REV, 3.9%3.83%0.22%
LANCASTER NY CENT SCH DIST, 5%3.30%0.22%
WISCONSIN ST, 4.05%3.81%0.21%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.75%0.20%
BAY SHORE NY UN FREE SCH DIST, 5%3.38%0.20%
ILLINOIS ST, 5%3.41%0.20%
BRICK TWP NJ, 5%3.40%0.19%
METROPOLITAN WASH DC ARPTS ATH, 5%3.55%0.19%
WEBSTER TOWN NY, 5%3.64%0.18%
ILLINOIS ST, 5%0.00%0.17%
HARRIS CNTY TX, 3.8%3.68%0.16%
DANBURY CT, 5%3.71%0.16%
SAYVILLE NY UN FREE SCH DIST, 5%3.55%0.14%
COMMACK N Y UN FREE SCH DIST, 5%3.47%0.14%
PORT SEATTLE WA REV, 5%3.66%0.14%
ASHLAND MA, 5%3.30%0.14%
CONNECTICUT ST, 5%3.08%0.13%
PORT SEATTLE WA REV, 5%3.66%0.13%
WISCONSIN ST, 4.05%3.81%0.13%
AUSTIN TX UTIL SYS REV, 3.47%3.72%0.12%
QUEENSBURY NY UN FREE SCH DIST, 5%3.25%0.12%
MARLBOROUGH MASS, 5%3.33%0.12%
Idaho Health Facilities Authority, 3.7%4.16%0.12%
FLORENCE TWNSHP NJ, 5%3.14%0.11%
BROWARD CNTY FL SCH BRD CTFS P, 5%3.12%0.11%
METROPOLITAN GOVT NASHVILLE &DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV, METROPOLITAN GOVT NASHVILLE andDAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV, 3.6%3.80%0.10%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.60%0.10%
GREATER ORLANDO AVIATION AUTH, 4%3.64%0.10%
BRANCHBURG TWP NJ, 5%3.31%0.10%
FORT BEND TX INDPT SCH DIST, 3.85%3.56%0.09%
PORT SEATTLE WA REV, 5%3.66%0.09%
PORT SEATTLE WA REV, 5%3.66%0.09%
PORT SEATTLE WA REV, 5%3.66%0.09%
ILLINOIS ST, 5%3.47%0.09%
MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5%3.40%0.09%
BEACHWOOD NJ, 5%3.29%0.08%
JEFFERSON TWP NJ, 5%3.67%0.08%
VIRGINIA ST PUB BLDG AUTH PUB, 5%3.38%0.08%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%3.32%0.08%
PFLUGERVILLE TX IND SCH DIST, 4%2.98%0.08%
HARRIS CNTY TX, 3.95%3.71%0.07%
SOUTH CAROLINA ASSN GOVT ORGT, 5%3.53%0.07%
HARRIS CNTY TX, 3.3%3.70%0.06%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%3.34%0.06%
PORT PORTLAND OR ARPT REV, 5%3.61%0.06%
GRANT CO WA PUD 2 PR HYDRO ELE, 5%3.42%0.06%
TULSA OK ARPT IMPT TR GENL REV, 5%3.68%0.06%
WOOD-RIDGE BORO N J, 5.5%3.40%0.05%
ILLINOIS ST, 4%3.41%0.05%
PORT SEATTLE WA REV, 5%3.66%0.05%
PORT PORTLAND OR ARPT REV, 5%3.61%0.05%
PORT PORTLAND OR ARPT REV, 5%3.61%0.05%
METROPOLITAN WASH DC ARPTS ATH, 5%3.55%0.05%
GRANT CO WA PUD 2 PR HYDRO ELE, 5%3.42%0.05%
HOUSTON CNTY GA HOSP AUTH REV, 5%3.44%0.05%
TULSA OK ARPT IMPT TR GENL REV, 5%3.68%0.05%
HILLSBOROUGH CNTY FL AVIATION, 5%3.10%0.05%
HILLSBOROUGH CNTY FL AVIATION, 5%3.50%0.05%
HARRIS CNTY TX, 3.38%3.78%0.04%
ILLINOIS FIN AUTH RV, 5%3.04%0.04%
LOWER COLO RIV AUTH TX REV, 3.55%3.50%0.04%
ILLINOIS ST, 5%3.44%0.04%
HOUSTON CNTY GA HOSP AUTH REV, 5%3.78%0.04%
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5%3.73%0.04%
CLARK CNTY NV SCHOOL DIST, 5%3.19%0.04%
PORT PORTLAND OR ARPT REV, 5%3.61%0.04%
TEXAS STATE, 4%3.40%0.04%
FORT BEND TX INDPT SCH DIST, 5%3.09%0.04%
GREATER ORLANDO AVIATION AUTH, 5%3.65%0.04%
WISCONSIN ST CLEAN WTR REV, 5%3.28%0.04%
FRENSHIP TX INDPT SCH DIST, 5%3.05%0.04%
SPRING BRANCH TEX INDP SCH DST, 5%0.00%0.03%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.03%
HARRIS CNTY TX, 3.45%3.70%0.03%
WYOMING OH CSD, 5.5%3.78%0.03%
PHOENIX AZ CVC IMP CRP APR REV, 5%3.62%0.03%
TEXAS STATE, 5%3.41%0.03%
TEXAS STATE, 6%3.41%0.03%
DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5%3.56%0.03%
SUFFOLK VA, 5%0.00%0.03%
ALVIN TEX INDPT SCH DIST, 5%3.18%0.03%
FORT WORTH TEX INDPT SCH DIST, 5%3.05%0.03%
TULSA OK ARPT IMPT TR GENL REV, 5%3.68%0.03%
LEANDER TX INDPT SCH DIST, 0%5.39%0.03%
BALTIMORE CNTY MD, 5%0.00%0.02%
COMAL TEX INDPT SCH DIST, 5%0.00%0.02%
GARLAND TX INDPT SCH DIS, 5%3.05%0.02%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 5%3.24%0.02%
CONNECTICUT ST, 4.69%5.12%0.02%
ILLINOIS ST, 5%3.44%0.02%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7, 5%3.99%0.02%
UNIVERSITY CONNECTICUT, 5%3.13%0.02%
COLORADO ST ED LN PROG, 5%3.29%0.02%
CHARLOTTE NC ARPT REV, 5%3.57%0.02%
CHARLOTTE NC ARPT REV, 5%3.57%0.02%
MIAMI-DADE CNTY FL WTR & SWR R, MIAMI-DADE CNTY FL WTR and SWR R, 5%2.99%0.02%
ILLINOIS ST, 5%3.41%0.02%
TULSA OK ARPT IMPT TR GENL REV, 5%3.68%0.02%
LOUISIANA PUB FACS AUTH REV, 5%3.18%0.02%
TULSA OK ARPT IMPT TR GENL REV, 5%3.68%0.02%
TULSA OK ARPT IMPT TR GENL REV, 5%3.68%0.02%
MICHIGAN FIN AUTH REV, 5%3.33%0.02%
ROYAL OAK MI HOSP FIN AUTH, 5%3.33%0.02%
MICHIGAN FIN AUTH REV, 5%3.14%0.02%
TEXAS STATE, 5%3.15%0.02%
UTAH CNTY UTAH HOSP REV, 5%3.46%0.02%
WASHINGTON ST, 5%0.00%0.01%
ROCKWALL TX INDPT SCH DIST, 0%3.03%0.01%
ILLINOIS ST, 5%3.48%0.01%
MIAMI-DADE CNTY FL SCH DIST, 5%3.34%0.01%
ILLINOIS FIN AUTH REV, 5%3.31%0.01%
DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5%3.56%0.01%
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV, 5%3.26%0.01%
CHARLESTON CNTY SC SCHOOL DIST, 5%3.20%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund4.36%2.64%