Fidelity Tax-Exempt Money Market Fund - Premium Class

FZEXX

Tax-ExemptRetail
7-day Yield
#773
3.07%
as of 3/1/2024
Net assets
$1.9B
Expense ratio
0.30%
WAM
25
WAL
26
Minimum
$25K
Holding details
46% Variable Rate Demand Notes
30% Tender Option Bonds
20% Municipal Bonds
5% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CONNECTICUT ST, 3.7%4.89%1.24%
CLARK CNTY NV ARPT REV, 3.75%3.75%1.09%
INDIANA ST FIN AUTH REV, 3.36%4.56%0.86%
TEXAS STATE, 3.55%3.55%0.86%
COLORADO HEALTH FACS AUTH CO, 3.7%4.55%0.81%
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP), 3.7%3.70%0.80%
FRANKLIN CNTY OHIO HOSP REV, 3.63%3.63%0.78%
BURKE CNTY GA DEV AUTH PCR, 3.15%3.60%0.77%
ILLINOIS FIN AUTHRV, 3.7%3.70%0.70%
OHIO ST UNIV GEN RCPTS, 3.8%3.80%0.69%
HENNEPIN CNTY MINN, 3.7%4.55%0.66%
IOWA ST FIN AUTH MIDWESTERN EC, 3.77%4.58%0.64%
NEW YORK CITY GO, 4.71%4.71%0.64%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.60%
HOUSTON TX UTIL SYS REV, 3.54%4.74%0.58%
TEXAS STATE, 3.8%3.80%0.58%
NEW YORK NY CTY MUN WTR FIN AU, 3.73%4.52%0.58%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.57%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.77%3.77%0.56%
MINNEAPOLIS MINN HEALTH CARE S, 3.55%3.55%0.56%
LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.7%4.89%0.54%
VALDEZ ALASKA MARINE TERM REV, 3.88%3.88%0.53%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.51%
ILLINOIS FIN AUTH REV, 3.73%4.52%0.50%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.88%3.88%0.49%
ILLINOIS FIN AUTH REV, 3.72%4.63%0.49%
PORT ARTHUR TX NAV DIST INDL, 3.62%3.62%0.49%
NEW YORK NY CTY MUN WTR FIN AU, 3.73%4.55%0.49%
HIGHLANDS CNTY FL HLTH FACS AU, 3.45%4.40%0.49%
TEXAS STATE, 3.9%3.90%0.47%
METROPOLITAN TRANSN AUTH NY RV, 3.65%4.50%0.46%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.5%3.50%0.45%
VA SMALL BUSINESS FING AUTH HOSP REV, 3.73%4.52%0.44%
BURKE CNTY GA DEV AUTH PCR, 3%3.65%0.42%
INDIANA ST FIN AUTH REV, 3.8%3.80%0.40%
TEXAS STATE, 3.9%3.90%0.40%
ROANOKE VA ECONOMIC DEV AUTH HOSP REV, 3.7%4.50%0.39%
PORT ARTHUR TX NAV DIST INDL, 3.62%3.62%0.38%
ILLINOIS FIN AUTHRV, 3.6%3.60%0.38%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.60%0.38%
ST MARYS KANS POLLUTN CTL REV, 4%4.00%0.37%
MONROE CNTY GA DEV AUTH PCR, 3.1%3.70%0.37%
NEW YORK NY CTY MUN WTR FIN AU, 3.78%3.78%0.36%
TEXAS STATE, 3.9%3.90%0.36%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.36%
EMERY CNY, 4.75%4.74%0.35%
HAMILTON CNTY OH HOSP FACS REV, 3.38%4.58%0.34%
HAMILTON CNTY OH HOSP FACS REV, 3.74%4.55%0.34%
FRANKLIN CNTY OHIO HOSP REV, 3.63%3.63%0.34%
HIGHLANDS CNTY FL HLTH FACS AU, 3.63%4.82%0.34%
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.93%3.93%0.33%
ST JAMES PARISH LA REV, 4.08%4.08%0.33%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.60%0.32%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74%4.55%0.32%
NEW YORK CITY GO, 3.73%4.52%0.32%
OHIO ST UNIV GEN RCPTS, 3.6%3.60%0.32%
TEXAS STATE, 3.9%3.90%0.32%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.5%3.50%0.32%
HOUSTON TX UTIL SYS REV, 3.57%4.77%0.31%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.83%3.83%0.31%
HIGHLANDS CNTY FL HLTH FACS AU, 3.75%4.50%0.30%
MA DEPT TRANSN MET HWY SYS REV, 3.85%3.85%0.29%
INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.77%3.77%0.29%
CUYAHOGA CNTY OH HLTH CARE FAC, 3.8%4.61%0.29%
FRANKLIN CNTY OH HOSP FACS REV, 3.81%3.81%0.29%
FL PCR POWER AND LIGHT, 4.15%4.15%0.28%
KENT MI HOSP FIN AUTH, 4%4.00%0.28%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.28%
INDIANA ST FIN AUTH REV, 3.8%3.80%0.27%
NEW YORK NY CTY MUN WTR FIN AU, 3.69%4.88%0.27%
ST JAMES PARISH LA REV, 4.05%4.05%0.27%
MARICOPA CNTY AZ POLLUTION CTL, 4.1%4.75%0.26%
OHIO ST HIGHER EDL FAC COMMN, 3.6%3.60%0.26%
OHIO ST PARKS & REC CAP FACS, OHIO ST PARKS and REC CAP FACS, 3.6%3.60%0.26%
INDIANA FIN AUTH HOSP REV, 3.9%3.90%0.25%
FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.91%3.91%0.25%
CONNECTICUT ST HLTH&EDL FACS, CONNECTICUT ST HLTHandEDL FACS, 3.7%4.45%0.24%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, 3.9%3.90%0.24%
CONNECTICUT ST HLTH&EDL FACS, CONNECTICUT ST HLTHandEDL FACS, 3.6%3.60%0.23%
MONROE CNTY GA DEV AUTH PCR, 3.1%3.70%0.23%
WAMEGO KANSAS PCR, 4%4.00%0.23%
MISSOURI ST HEALTH & EDL FACS, MISSOURI ST HEALTH and EDL FACS, 3.83%3.83%0.23%
FAIRFAX CNTY VA INDL DEV AUTH, 3.7%4.68%0.23%
ILLINOIS FIN AUTH REV, 3.73%4.52%0.23%
NEW YORK CITY GO, 3.7%4.89%0.22%
OHIO ST SPL OBLIG, 3.7%3.70%0.22%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.21%
CLARK CNTY NV ARPT REV, 3.9%3.90%0.20%
METROPOLITAN TRANSN AUTH NY RV, 3.7%4.70%0.20%
WISCONSIN ST HEALTH & EDL FACS, WISCONSIN ST HEALTH and EDL FACS, 3.65%3.65%0.20%
OHIO ST ADULT CORRECTIONAL CAP FACS, 3.55%3.55%0.20%
INDIANA HLTH FAC FING AUTH REV, 3.8%3.80%0.20%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.78%4.59%0.19%
PORT VANCOUVER WASH REV, 3.74%4.93%0.19%
VALDEZ ALASKA MARINE TERM REV, 3.75%3.75%0.19%
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.9%3.90%0.19%
PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, PERSON CNTY N C INDL FACS and POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, 3.68%4.87%0.19%
NEW YORK CITY GO, 3.65%4.50%0.19%
FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.4%3.40%0.19%
MARTIN CNTY FLA REV, 3.75%4.80%0.19%
ILLINOIS FIN AUTH REV, 3.72%4.63%0.18%
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.8%3.80%0.18%
TEXAS STATE, 3.9%3.90%0.18%
HEARD CNTY GA DEV AU POLLU CTL, 2.9%3.40%0.17%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.62%3.62%0.17%
LOUISIANA PUB FACS AUTH REV, 3.5%3.50%0.17%
VA SMALL BUSINESS FING AUTH HOSP REV, 3.7%4.50%0.16%
LOUISIANA PUB FACS AUTH REV, 3.17%3.17%0.16%
LANCASTER PA INDL DEV AUTH REV, 3.8%4.59%0.15%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV, 3.72%4.65%0.14%
LOUISIANA PUB FACS AUTH REV, 3.17%3.17%0.14%
PORT ARTHUR TX NAV DIST INDL, 3.62%3.57%0.14%
LOUISIANA PUB FACS AUTH REV, 3.4%3.40%0.14%
DELAWARE VAL RFA PA LOC GVT, 3.8%3.80%0.14%
MISSOURI ST HEALTH & EDL FACS, MISSOURI ST HEALTH and EDL FACS, 3.83%3.83%0.13%
ESCAMBIA CNTY FL SOLID WSTE, 4%4.00%0.13%
HOUSTON TX UTIL SYS REV, 3.57%4.77%0.12%
FNMA NEW YORK ST HSG FIN AGY REV, 3.6%3.60%0.12%
MA DEPT TRANSN MET HWY SYS REV, 3.92%4.77%0.12%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 4.25%4.25%0.12%
DELAWARE ST ECON DEV AUTH REV, 4.1%4.09%0.11%
COUNCIL BLUFFS IA POLL CNTL, 4.1%4.10%0.11%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.11%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.79%4.60%0.10%
CENTRAL MI UNIV REVS, 3.72%4.63%0.10%
INDIANA ST FIN AUTH REV, 3.45%3.45%0.10%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.62%3.57%0.10%
MISSOURI ST HEALTH & EDL FACS, MISSOURI ST HEALTH and EDL FACS, 3.45%3.45%0.10%
LANCASTER PA INDL DEV AUTH REV, 3.8%4.59%0.10%
TEXAS STATE, 3.9%3.90%0.10%
NEW YORK ST HSG FIN AGY REV, 3.83%3.83%0.10%
TEXAS STATE, 3.9%3.90%0.10%
LOUISIANA PUB FACS AUTH REV, 3.29%3.29%0.10%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.45%3.45%0.10%
GEORGIA MUN ELEC AUTH PWR REV, 3.9%3.90%0.10%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV, CONNECTICUT ST HEALTH and EDL FACS AUTH REV, 3.93%3.93%0.10%
PALM BEACH CNTY FL REV BDS, 3.78%4.53%0.09%
FRANKLIN CNTY OH HOSP FACS REV, 3.6%3.60%0.09%
FHLB LIVONIA MI ECONOMIC DEV CORP, 3.76%4.57%0.09%
MISSISSIPPI BUS FIN CORP MI PO, 4.15%4.15%0.09%
DELAWARE ST ECON DEV AUTH REV, 3.93%3.93%0.07%
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.7%4.68%0.07%
TEMPE AZ INDL DEV AUTH REV, 3.81%5.00%0.07%
ILLINOIS FIN AUTH REV, 3.5%4.40%0.07%
MONROE CNTY GA DEV AUTH PCR, 3.75%4.80%0.07%
FHLMC LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV, 3.8%4.59%0.07%
PHILADELPHIA PA GAS WKS REV, 3.72%4.65%0.06%
ILLINOIS DEV FIN AUTH REV, 3.89%4.70%0.06%
FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.8%4.61%0.05%
IOWA FIN AUTH ECONOMIC DEV REV, 3.77%4.58%0.05%
MONROE CNTY GA DEV AUTH PCR, 3.9%4.70%0.05%
OHIO ST HOSP FAC REV ACTING, 3.6%3.60%0.05%
UNIVERSITY CO HOSP AUTH HOSP R, 3.85%3.84%0.03%
UNIVERSITY CO HOSP AUTH HOSP R, 3.85%3.85%0.03%
MARICOPA CNTY AZ POLLUTION CTL, 3.95%4.80%0.02%
ST MARYS KANS POLLUTN CTL REV, 4%4.00%0.02%
WAMEGO KANSAS PCR, 4%4.00%0.02%
CT ST BC17-16 BC/BC D7, 3.78%4.59%1.24%
CO ST UNIV SYS RBC E-143 RC/RC D7, 3.77%4.58%1.24%
NYC GO RBC E-133 RC/RC D7, 3.77%4.58%0.75%
CT ST GO BC17-14 BC/BC D7, 3.78%4.56%0.58%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.82%4.62%0.58%
NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.78%4.59%0.54%
CHICAGO CITY IL RBC E-156 RC/RC D7, 3.79%4.60%0.52%
BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7, 3.77%4.58%0.52%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.77%4.58%0.50%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.78%4.59%0.48%
MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.79%4.53%0.47%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.77%4.58%0.47%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.44%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.78%4.59%0.42%
CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.78%4.59%0.41%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.82%4.62%0.40%
LEANDER TX ISD 2022-XF3037-EV PSF/BC D7, 3.77%4.58%0.39%
UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7, 3.76%4.57%0.36%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.84%4.60%0.35%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.77%4.58%0.32%
CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.78%4.59%0.30%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D7, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D7, 3.78%4.59%0.27%
AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7, 3.77%4.58%0.26%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.77%4.58%0.25%
NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7, 3.77%4.58%0.25%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.78%4.59%0.25%
OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.77%4.58%0.24%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.78%4.59%0.24%
WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.77%4.58%0.24%
NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.78%4.59%0.24%
NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.78%4.59%0.23%
GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7, 3.78%4.59%0.23%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.78%4.59%0.22%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.77%4.58%0.20%
LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7, 3.77%4.58%0.20%
NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.78%4.59%0.19%
CT SPEC TAX 2022-YX1255-MLN Q=BC D7, 3.77%4.58%0.19%
BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.77%4.58%0.19%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7, WA ST PROVIDENCE HLTH and SVCS 2023-XF1514-NUV TD/TD D7, 3.78%4.58%0.19%
IL ST 2015-XF1013-NUV BC/BC D7, 3.78%4.54%0.18%
IL FIN ADV 15XF0253 Q=JP BK D7, 3.84%4.64%0.18%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.78%4.59%0.18%
AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7, 3.77%4.58%0.18%
IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7, 3.77%4.58%0.18%
FLOATER CTFS-SER E-85 FOR AZ T, 3.77%4.56%0.17%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.17%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.77%4.58%0.17%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.77%4.55%0.17%
CT ST 2022-XM1035-MST AGM/JPMC BK D7, 3.77%4.58%0.17%
PA HFA SF MTGE 2023-ZF3211-BLK Q=MO D7, 3.77%4.58%0.17%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.84%4.65%0.17%
LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7, 3.77%4.58%0.17%
CT ST GO 2018-YX1095-MLN Q=BC D7, 3.77%4.58%0.16%
OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.78%4.58%0.16%
IL ST 2022-XM1048-MST BA/BA D7, 3.79%4.60%0.16%
DASNY NYC RBC E-146 RC/RC D7, 3.77%4.58%0.16%
EMORY UNIV GA 2016-XM0435-DRY Q=BC D7, 3.77%4.51%0.16%
ELYRIA OH CSD RBC G-107 RC/RC D7, 3.79%4.60%0.16%
NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7, NYC NY WTR and SWR 2023-ZL0473-BLK Q=MO D7, 3.76%4.57%0.16%
NC HSG 2023-YX1316-MLN Q=BC D7, 3.77%4.58%0.16%
GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7, 3.78%4.59%0.16%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.78%4.59%0.15%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.79%4.60%0.15%
TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.76%4.57%0.15%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.79%4.60%0.14%
TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.77%4.58%0.14%
TX WTR 2023 ZL0484 D7, 3.76%4.57%0.14%
MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.78%4.59%0.14%
ILL ST TOLL 2022-XM1002-ALL Q=MO D7, 3.77%4.58%0.14%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.77%4.58%0.14%
TX UNIV REV 2023-XL0500-NUV Q=UBS D7, 3.77%4.58%0.14%
NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.78%4.59%0.14%
CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7, 3.77%4.58%0.14%
FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.77%4.58%0.14%
WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7, 3.77%4.58%0.14%
YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D7, 3.77%4.58%0.14%
GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7, 3.78%4.59%0.14%
TX TRANSM 2015-XF2004 Q=TD D7, 3.78%4.52%0.13%
IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7, 3.77%4.58%0.13%
IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.77%4.58%0.13%
SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7, 3.77%4.58%0.13%
NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7, 3.78%4.59%0.13%
N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7, 3.77%4.58%0.13%
HONOLULU CITY&CNTY 2018-XM0718-MST Q=MO D7, HONOLULU CITYandCNTY 2018-XM0718-MST Q=MO D7, 3.77%4.58%0.12%
FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.77%4.58%0.12%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.77%4.58%0.12%
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%0.12%
TX WATER DEV 2022-XM1050-INV Q=MO V7, 3.77%4.58%0.12%
GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7, 3.86%4.67%0.12%
CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.78%4.59%0.11%
NYC RBC E-87 RC/RC D7, 3.77%4.58%0.11%
BALTIMORE CNTY MD 2018-XF0682-OPP Q=TD D7, 3.79%4.60%0.11%
LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.82%4.63%0.11%
ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.77%4.58%0.11%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.11%
SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7, SEATTLE WA LIGHT and PWR 2023-XF1586-EV Q=BA D7, 3.77%4.58%0.11%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.78%4.59%0.11%
CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.78%4.59%0.10%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.78%4.59%0.10%
MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.77%4.58%0.10%
HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7, 3.77%4.58%0.10%
ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7, 3.78%4.59%0.10%
SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.77%4.58%0.10%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7, 3.79%4.60%0.10%
LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.77%4.58%0.10%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.84%4.60%0.09%
CHICAGO IL 2022-XX1265-INV BC/BC D7, 3.78%4.59%0.09%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.81%4.62%0.09%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.78%4.59%0.09%
CO ST COP 2022-XG0426-MST Q=UBS D7, 3.77%4.58%0.09%
DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7, 3.77%4.58%0.09%
CYPRESS-FAIRBANKS TX ISD 2022-XL0334-INV PSF/BA D7, 3.77%4.58%0.09%
MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.78%4.59%0.09%
SAN FRANCISF CA RAPID TRANSIT DIST 2022-XX1268-INV Q=BC D7, 3.76%4.57%0.09%
PA HFA SF MTGE REV 2023-ZL0514-BLK Q=WF D7, 3.77%4.58%0.09%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7, 3.77%4.58%0.09%
BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7, 3.79%4.60%0.09%
CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7, 3.77%4.58%0.09%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7, 3.79%4.60%0.09%
NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.78%4.59%0.08%
NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.78%4.59%0.08%
MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.78%4.59%0.08%
MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7, 3.77%4.58%0.08%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.78%4.59%0.08%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7, 3.77%4.58%0.08%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.08%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.77%4.58%0.08%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7, 3.77%4.58%0.08%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7, 3.78%4.59%0.08%
NYC WTR 2022-XF1325-INV Q=JPMC BK D7, 3.77%4.58%0.08%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.77%4.58%0.08%
NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.77%4.58%0.08%
CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.78%4.59%0.08%
NC MED CTR NOVANT HEALTH 2022-XF1352-BNY Q=JPMC BK D7, 3.77%4.58%0.08%
KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7, 3.78%4.59%0.08%
TOB TR RCPT 2018 XF2537 BC D7, 3.78%4.59%0.07%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7, CAPE CORAL FL WTR and SWR 2023-YX1317-MLN BC/BC D7, 3.78%4.59%0.07%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7, 3.78%4.59%0.07%
TX ST WTR DEV BRD 2018-XF0713-NUV Q=TD D7, 3.77%4.58%0.07%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.78%4.59%0.07%
WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.78%4.59%0.07%
MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7, 3.77%4.58%0.07%
OHIO ST UNIV 2022-XL0321-INV Q=BA D7, 3.78%4.59%0.07%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7, 3.77%4.58%0.07%
CA CHILDRENS HOSP LA BC17-13 BC/BC D7, 3.77%4.55%0.07%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.77%4.58%0.07%
CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.77%4.58%0.07%
SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.78%4.59%0.07%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D7, 3.78%4.59%0.07%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.79%4.60%0.07%
IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7, 3.8%4.61%0.06%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.77%4.58%0.06%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7, 3.77%4.58%0.06%
HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.78%4.59%0.06%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.78%4.59%0.06%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.79%4.60%0.06%
SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.77%4.58%0.05%
OH UNIV HOSP RBC C-18 RC/RC D7, 3.78%4.58%0.05%
KS ST DEV FIN 2023-XF1510-NUV TD/TD D7, 3.78%4.59%0.05%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.78%4.59%0.05%
CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7, 3.75%4.56%0.05%
IL ST 2022-XL0260-NUV BC/BC D7, 3.78%4.59%0.05%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7, 3.79%4.60%0.05%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D7, 3.77%4.58%0.05%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.89%4.70%0.05%
CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7, 3.79%4.60%0.05%
CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7, 3.77%4.58%0.05%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.78%4.55%0.05%
IL ST 2022-XM1049-MST BA/BA D7, 3.79%4.60%0.04%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.78%4.57%0.04%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.78%4.59%0.04%
MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.78%4.59%0.04%
SEPTA PA 2022-XG0413-MST Q=RC D7, 3.77%4.58%0.04%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7, 3.83%4.64%0.04%
MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7, 3.77%4.58%0.04%
MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.77%4.58%0.04%
NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.8%4.61%0.04%
NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7, 3.77%4.58%0.04%
MO HEFA RBC G-121 RC/RC DT, 3.94%4.71%0.04%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D7, NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 4.57%4.57%0.04%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7, 3.77%4.58%0.04%
IL ST 2019-XM0759-MST BA/BA D7, 3.79%4.60%0.03%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.86%4.67%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.94%4.69%0.03%
RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7, RI HLTHandED BROWN UNIV 2019-XM0721-PNR Q=WF D7, 3.77%4.58%0.03%
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%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.78%4.59%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.86%4.64%0.03%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.79%4.60%0.03%
PHILADELPHIA WTR&WSTWTR 2018-XF0719-NUV RC/RC D7, PHILADELPHIA WTRandWSTWTR 2018-XF0719-NUV RC/RC D7, 3.78%4.59%0.03%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.78%4.56%0.03%
IL ST 2020-XX1141-INV E-NATL/BC/BC D7, 3.78%4.59%0.02%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7, 3.78%4.59%0.02%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.84%4.61%0.02%
GOLDEN ST TOBACCO 15 TD/TD D7, 3.77%4.58%0.02%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.84%4.65%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%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7, 3.77%4.58%0.02%
PA ST TPK 2017-XX1044-INV BC/BC D7, 3.78%4.59%0.01%
FLOATERS-SER 2017-XG0123 FOR K, 3.78%4.59%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.79%4.60%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.77%4.58%0.01%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.86%4.67%0.01%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.84%4.65%0.01%
PA GEISINGER HLTH 2020-XM0887-ALL Q=JPMC BK D7, 3.94%4.75%0.01%
TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7, TARRANT TX BAYLOR SCOTTandWHITE HLTH RBC E-141 RC/RC D7, 3.77%4.55%0.01%
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%
MICHIGAN ST BLDG AUTH REV, 3.7%3.67%1.01%
TEXAS ST PUB FIN AUTH REV, 3.85%3.71%0.65%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.99%4.80%0.56%
TAMPA FL HEALTH SYS REV, 4.04%4.85%0.53%
LOWER COLO RIV AUTH TX REV, 3.7%3.53%0.44%
HALF HOLLOW HILLS CSD NY H&B, HALF HOLLOW HILLS CSD NY HandB, 4.5%3.35%0.40%
SOUTH CAROLINA ASSN GOVT ORGT, 5%3.53%0.39%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.07%2.23%0.38%
SARATOGA CNTY NY, 5%3.42%0.37%
EAST BRUNSWICK TWP N J, 5%3.41%0.35%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.7%3.65%0.34%
ILLINOIS FIN AUTH REV, 4.07%4.88%0.34%
AUSTIN TX UTIL SYS REV, 3.92%3.73%0.33%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV, 5%0.00%0.32%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.07%2.23%0.32%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.28%
OKLAHOMA CITY OKLA WTR UTILS, 3.58%3.54%0.27%
ILLINOIS HSG DEV AUTH REV, 3.5%3.50%0.27%
ILLINOIS ST, 5%0.00%0.26%
MONTGOMERY CNTY MD REV, 3.81%3.75%0.26%
FREEHOLD TOWNSHIP NJ, 5%3.46%0.25%
MEMPHIS TN, 3.5%3.58%0.24%
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.6%3.61%0.23%
UNIVERSITY TX PERM UNIV FD, 3.6%3.61%0.23%
AUSTIN TX UTIL SYS REV, 3.77%3.63%0.23%
TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.8%3.42%0.23%
UNIVERSITY OF TEXAS UNIV REVS, 3.65%3.53%0.23%
UNIVERSITY OF TEXAS UNIV REVS, 3.65%3.48%0.23%
BERGEN CO NJ UTIL AUTH, 4.5%3.34%0.23%
WISCONSIN ST, 3.85%3.71%0.23%
ILLINOIS ST, 5%3.41%0.23%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.8%3.78%0.22%
UNIVERSITY OF TEXAS UNIV REVS, 3.75%3.66%0.22%
UNIVERSITY OF TEXAS UNIV REVS, 3.8%3.71%0.22%
UNIVERSITY OF TEXAS UNIV REVS, 3.75%3.57%0.22%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.44%0.22%
WISCONSIN ST, 4.05%3.81%0.22%
MADISON WI MET SCH DIST, 5%3.08%0.21%
Idaho Health Facilities Authority, 3.7%4.16%0.21%
AUSTIN TX UTIL SYS REV, 3.9%3.83%0.20%
UNIVERSITY OF TEXAS UNIV REVS, 4.4%4.51%0.19%
LANCASTER NY CENT SCH DIST, 5%3.30%0.19%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.75%0.18%
FORT BEND TX INDPT SCH DIST, 3.73%3.59%0.18%
BRICK TWP NJ, 5%3.40%0.17%
HORSEHEADS NY CENT SCH DIST, 4.75%3.36%0.17%
WEBSTER TOWN NY, 5%3.64%0.16%
DANBURY CT, 5%3.71%0.16%
MICHIGAN FIN AUTH REV, 3.81%3.75%0.16%
FRANKLIN CNTY OH REV, 3.7%4.15%0.16%
QUEENSBURY NY UN FREE SCH DIST, 5%3.25%0.15%
UNIVERSITY OF TEXAS UNIV REVS, 4.25%4.59%0.14%
GEORGIA MUN ELEC AUTH PWR REV, 3.45%3.39%0.14%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.04%4.85%0.14%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.62%0.13%
CHICOPEE MASS, 5%3.32%0.13%
WISCONSIN ST, 4.05%3.81%0.13%
AUSTIN TX UTIL SYS REV, 3.47%3.72%0.12%
LOWER COLO RIV AUTH TX REV, 3.7%3.64%0.12%
COMMACK N Y UN FREE SCH DIST, 5%3.47%0.12%
ASHLAND MA, 5%3.30%0.12%
UNIVERSITY OF TEXAS UNIV REVS, 3.75%3.46%0.11%
OHIO ST HIGHER EDL FAC COMMN, 3.83%3.64%0.10%
HOUSTON TX HIGHER ED, 3.65%3.63%0.10%
TENAFLY NJ, 4.25%3.14%0.10%
FLORENCE TWNSHP NJ, 5%3.14%0.10%
OMAHA PUB PWR DIST NE ELEC, 4%3.71%0.09%
METROPOLITAN GOVT NASHVILLE &DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV, METROPOLITAN GOVT NASHVILLE andDAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV, 3.6%3.80%0.09%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.60%0.09%
UNIVERSITY MI UNIV REVS, 3.64%3.51%0.09%
LOWER COLO RIV AUTH TX REV, 3.7%3.53%0.09%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.44%0.09%
UNIVERSITY TX PERM UNIV FD, 3.5%3.40%0.09%
BRANCHBURG TWP NJ, 5%3.31%0.09%
ILLINOIS ST, 5%3.47%0.08%
MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5%3.40%0.08%
HARRIS CNTY TX, 3.95%3.71%0.07%
BEACHWOOD NJ, 5%3.29%0.07%
OMAHA PUB PWR DIST NE ELEC, 3.72%3.54%0.07%
YELLOW SPRINGS OH EXMP VLG SD, 5%3.74%0.07%
JEFFERSON TWP NJ, 5%3.67%0.07%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%3.32%0.07%
PFLUGERVILLE TX IND SCH DIST, 4%2.98%0.07%
CROWLEY INDEPENDENT SCHOOL DISTRICT, 5%0.00%0.06%
HARTFORD CONN SPL OBLIG, 5%3.20%0.06%
ILLINOIS ST, 5%3.48%0.06%
ILLINOIS FIN AUTH RV, 5%3.04%0.05%
ILLINOIS ST, 5%3.44%0.05%
UNIVERSITY OF TEXAS UNIV REVS, 3.7%3.44%0.05%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%3.34%0.05%
BOWLING GREEN OH CITY SCH DIST, 4.75%3.76%0.05%
WASHINGTON STATE CTFS PARTN, 5%3.12%0.05%
HAMILTON OH, 4.5%3.51%0.05%
FAYETTE CO GA HOSP AUTH, 5%4.67%0.05%
HARRIS CNTY TX, 3.38%3.78%0.04%
DALLAS TX, 5%3.09%0.04%
HOUSTON TX INDPT SCH DIST, 5%3.06%0.04%
WOOD-RIDGE BORO N J, 5.5%3.40%0.04%
LOWER COLO RIV AUTH TX REV, 3.55%3.50%0.04%
HOUSTON TX, 5%3.19%0.04%
ILLINOIS ST, 4%3.41%0.04%
HOUSTON CNTY GA HOSP AUTH REV, 5%3.78%0.04%
CHARLESTON CNTY SC SCHOOL DIST, 5%3.36%0.04%
NEW JERSEY ST TRANSN TR FD AUT, 0%3.72%0.04%
DUBLIN OH CITY SCH DIST, 5%3.72%0.04%
WISCONSIN ST CLEAN WTR REV, 5%3.28%0.04%
FRENSHIP TX INDPT SCH DIST, 5%3.05%0.04%
ROYAL OAK MI HOSP FIN AUTH, 5%3.33%0.04%
SPRING BRANCH TEX INDP SCH DST, 5%0.00%0.03%
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE, CITY OF PHILADELPHIA PA WATER and WASTEWATER REVENUE, 3.85%3.85%0.03%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 5%3.24%0.03%
ILLINOIS ST, 5%3.44%0.03%
WYOMING OH CSD, 5.5%3.78%0.03%
MIAMI-DADE CNTY FL SCH DIST, 5%3.34%0.03%
AMERICAN MUNI PWR OH INC, 4.5%3.91%0.03%
COLORADO ST ED LN PROG, 5%3.29%0.03%
REGIONAL TRANSN AUTH IL, 5%3.22%0.03%
SOUTH MIAMI FL HLTH FCS HSP RV, 5%3.37%0.03%
ILLINOIS ST, 5%3.44%0.03%
ROYAL OAK MI HOSP FIN AUTH, 5%3.33%0.03%
MANSFIELD TX INDPT SCH DIST, 4%3.03%0.03%
FORT WORTH TEX INDPT SCH DIST, 5%3.05%0.03%
ILLINOIS FIN AUTH REV, 5%3.28%0.03%
LEANDER TX INDPT SCH DIST, 0%5.39%0.03%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%0.00%0.02%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.02%
VIRGINIA COLLEGE BLDG AUTH EDL, 5%0.00%0.02%
BASTROP TEX INDPT SCH DIST, 5%3.10%0.02%
LOVEJOY INDPT SCH DIST TX, 5%2.96%0.02%
CONNECTICUT ST, 4.69%5.12%0.02%
ILLINOIS ST, 5%3.44%0.02%
OHIO ST, 5%3.01%0.02%
CHARLESTON CNTY SC SCHOOL DIST, 4.5%3.18%0.02%
DISTRICT COLUMBIA UNIV REV, 5%3.15%0.02%
SEATTLE WA MUN LT & PWR REV, SEATTLE WA MUN LT and PWR REV, 5%3.01%0.02%
MICHIGAN FIN AUTH RE, 5%3.34%0.02%
BROWARD CNTY FL SCHOOL GO, 5%3.30%0.02%
PINELLAS CNTY FL SCH DIST, 5%3.23%0.02%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.42%0.02%
DALLAS TX WTRWKS&SWR SYS REV, DALLAS TX WTRWKSandSWR SYS REV, 5%3.00%0.02%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.36%0.02%
COOK CNTY IL, 5%3.31%0.02%
COOK CNTY ILL SALES TAX REV, 5%3.22%0.02%
ROYAL OAK MI HOSP FIN AUTH, 5%3.33%0.02%
ILLINOIS FIN AUTH REV, 5%3.28%0.02%
ILLINOIS FIN AUTH REV, 5%3.28%0.02%
ROYAL OAK MI HOSP FIN AUTH, 5%3.33%0.02%
ILLINOIS ST, 4%0.00%0.01%
ILLINOIS ST, 5%0.00%0.01%
SAN ANTONIO TX INDPT SCH DIST, 5%3.06%0.01%
UNIV PITTSBURGH CWLTH HI ED PA, 4.1%4.82%0.01%
UNIVERSITY NE FACS CORP REV, 5%2.98%0.01%
BERKELEY CNTY SC SCHOOL DIST, 5%3.01%0.01%
CHARLESTON CNTY SC SCHOOL DIST, 5%3.20%0.01%
MICHIGAN FIN AUTH RE, 5%3.35%0.01%
ALLEN CNTY OH HOSP FACS REV, 5%3.21%0.01%
ILLINOIS ST, 5%3.44%0.01%
ILLINOIS ST, 5%3.41%0.01%
MICHIGAN ST HOSP FIN AUTH REV, 4%3.53%0.01%
UTAH CNTY UTAH HOSP REV, 5%4.84%0.01%
ILLINOIS ST, 5%3.46%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund4.41%4.57%