Fidelity Tax-Exempt Money Market Fund - Daily Money Class
FDEXX
Tax-ExemptRetailNet assets
$82.9M
Expense ratio
0.70%
WAM
36
WAL
36
Minimum
$1
Holding details
42% Variable Rate Demand Notes
28% Tender Option Bonds
27% Municipal Bonds
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 3.68% | $40,725,000 | 1.17% | |
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 3.80% | $40,200,000 | 1.15% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 3.40% | $33,700,000 | 0.97% | |
| Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 | 455057QM4 | 12/1/2034 | 3.93% | $31,500,000 | 0.90% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 3.51% | $30,400,000 | 0.87% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 3.55% | $29,000,000 | 0.83% | |
| Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7 | 6845036V2 | 1/1/2039 | 3.65% | $25,100,000 | 0.72% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7 | 677632R94 | 12/1/2035 | 3.46% | $24,495,000 | 0.70% | |
| Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM REV CONOCO PHILLIPS | 919061EV9 | 5/1/2031 | 3.60% | $23,900,000 | 0.69% | |
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT | 3531867M5 | 11/15/2041 | 3.53% | $24,005,000 | 0.69% | |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev, PA LEHIGH VLY HLT 19B L=BA V7+ | 52480GDX9 | 7/1/2049 | 3.64% | $22,800,000 | 0.65% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 18B Q=TD V7 | 425507GX2 | 12/1/2038 | 3.55% | $21,100,000 | 0.61% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 3.44% | $20,280,000 | 0.58% | |
| Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 3.93% | $19,950,000 | 0.57% | |
| Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 3.65% | $19,700,000 | 0.57% | |
| City of New York NY, NYC GO FISCAL 17A-4 UQ=CI V7 | 64966MFY0 | 8/1/2044 | 3.98% | $19,865,000 | 0.57% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V7 | 20775DYU0 | 7/1/2060 | 3.71% | $18,800,000 | 0.54% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 Q=UBS V7 | 442435XQ1 | 5/15/2034 | 3.93% | $18,010,000 | 0.52% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 3.60% | $17,600,000 | 0.51% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 3.62% | $17,800,000 | 0.51% | |
| Burke Cnty GA Dev Auth Pcr, BURKE PCR GA PWR 1ST SER 18 V1 | 121342PQ6 | 11/1/2052 | 4.25% | $17,370,000 | 0.50% | |
| Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7 | 59465PCH9 | 4/1/2062 | 3.44% | $17,170,000 | 0.49% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 3.60% | $16,675,000 | 0.48% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V7 | 46246K5F5 | 11/15/2041 | 3.66% | $16,380,000 | 0.47% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24F V7 | 414009SQ4 | 7/1/2054 | 3.65% | $16,500,000 | 0.47% | |
| Monroe Cnty GA Dev Auth Pcr, MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-GA PWR CO LT SCHERER PJ- | 610530EU7 | 11/1/2048 | 4.30% | $16,150,000 | 0.46% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.81% | $15,825,000 | 0.45% | |
| Illinois Fin Auth Rev, IL FIN 2012G V7 | 45203HMB5 | 8/1/2040 | 3.62% | $15,480,000 | 0.44% | |
| Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/04 | 919061EU1 | 5/1/2031 | 3.86% | $15,000,000 | 0.43% | |
| Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND | 455054AC0 | 6/1/2035 | 3.55% | $15,000,000 | 0.43% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 3.64% | $14,850,000 | 0.43% | |
| New York NY Cty Mun Wtr Fin Au, NYC MUNI WTR 15BB-3 Q=SM V7 | 64972GEM2 | 6/15/2050 | 3.63% | $15,000,000 | 0.43% | |
| Delaware Val Rfa PA Loc Gvt, DE VLY PA LCL GOVT 22E L=TD V7 | 246579LP9 | 3/1/2052 | 3.50% | $15,145,000 | 0.43% | |
| Metropolitan Transn Auth NY Rv, NY MTA TRANSP 05E1 L=BC V7 | 59261AM38 | 11/15/2035 | 3.60% | $14,230,000 | 0.41% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V7 | 414009SR2 | 7/1/2054 | 3.66% | $13,800,000 | 0.40% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V7 | 414009SS0 | 7/1/2054 | 3.66% | $13,800,000 | 0.40% | |
| VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08A L=PN V7 | 928101AL8 | 7/1/2042 | 3.63% | $13,750,000 | 0.39% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C1 V7 | 20775DYT3 | 7/1/2060 | 3.50% | $13,700,000 | 0.39% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V7 | 45471AAQ5 | 11/1/2039 | 3.55% | $13,105,000 | 0.38% | |
| Pennsylvania St Higher Edl Rev, PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA | 70917RPY5 | 1/1/2038 | 3.43% | $12,740,000 | 0.37% | |
| Burke Cnty GA Dev Auth Pcr, BURKE PCR GA PWR 1ST SER 09 V1 | 121342MW6 | 7/1/2049 | 4.25% | $12,050,000 | 0.35% | |
| Highlands County Health Facilities Authority, FL ADVENTHLTH 21D-2 V7 | 431022UJ9 | 11/15/2055 | 3.56% | $12,200,000 | 0.35% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 18B Q=TD V7 | 914183BJ6 | 11/15/2035 | 3.60% | $11,980,000 | 0.34% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 3.60% | $11,710,000 | 0.34% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 3.55% | $11,700,000 | 0.34% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 3.63% | $11,800,000 | 0.34% | |
| Roanoke VA Economic Dev Auth Hosp Rev, ROANOKE VA EDA 2020C WF V7 | 770082BB0 | 7/1/2052 | 3.62% | $11,975,000 | 0.34% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7 | 792609AG4 | 4/15/2032 | 3.60% | $11,500,000 | 0.33% | |
| Emery Cny, EMRY UT PACIFICORP 94 V7-WED | 291147CE4 | 11/1/2024 | 4.06% | $11,100,000 | 0.32% | |
| Franklin Cnty OH Hosp Facs Rev, FRANKLIN OH HOSP HLTH 11D V7 | 353187CU9 | 11/15/2033 | 3.50% | $10,700,000 | 0.31% | |
| Texas State, TX ST VET 11A Q=SS V7 | 882723H51 | 6/1/2041 | 3.60% | $10,960,000 | 0.31% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 3.44% | $10,700,000 | 0.31% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 3.61% | $10,525,000 | 0.30% | |
| FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS | 3531867L7 | 11/15/2041 | 3.53% | $10,400,000 | 0.30% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7 | 65588TAQ2 | 11/1/2034 | 3.40% | $10,100,000 | 0.29% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7 | 20775B2G0 | 11/15/2034 | 3.61% | $10,000,000 | 0.29% | |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 790103AG0 | 11/1/2040 | 3.68% | $10,220,000 | 0.29% | |
| City of New York NY, NYC FISCAL 14D5 L=PN V7+ | 64966LCN9 | 8/1/2041 | 3.62% | $9,875,000 | 0.28% | |
| Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7 | 415668AA0 | 8/15/2046 | 3.35% | $9,600,000 | 0.28% | |
| Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 | 431022KF8 | 11/15/2033 | 3.75% | $9,240,000 | 0.27% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V7 | 442435XP3 | 5/15/2034 | 3.93% | $9,500,000 | 0.27% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V7 | 407272V75 | 5/15/2037 | 3.93% | $9,400,000 | 0.27% | |
| Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION | 455054AG1 | 12/1/2039 | 3.50% | $9,520,000 | 0.27% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 3.50% | $9,255,000 | 0.27% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 3.60% | $9,250,000 | 0.27% | |
| Cuyahoga Cnty OH Hlth Care Fac, CYHGA OH HEALTH 2014 L=NT V7 + | 232264HE4 | 5/1/2049 | 3.65% | $8,920,000 | 0.26% | |
| FL Pcr Power And Light, JACKSONVILLE FL POLLUTION CONTROL REV RFDG BDS SER 1995 FLORIDA POWER & LIGHT COMPANY | 469422AD1 | 5/1/2029 | 3.65% | $8,800,000 | 0.25% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO | 490580CW5 | 1/15/2047 | 3.60% | $8,600,000 | 0.25% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7 | 20775CN75 | 11/15/2048 | 3.63% | $8,860,000 | 0.25% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 3.62% | $8,300,000 | 0.24% | |
| New York NY Cty Mun Wtr Fin Au, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 | 64972FHH2 | 6/15/2038 | 3.63% | $8,200,000 | 0.24% | |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 3.80% | $8,500,000 | 0.24% | |
| Indiana Fin Auth Health Sys Rev, IN HLTH SSTR FRN 08F L=BC V7 | 45470YBB6 | 9/1/2048 | 3.62% | $8,375,000 | 0.24% | |
| Martin Cnty Fla Rev, MARTIN CNTY FL PWR< 22 V7 | 573206AA7 | 7/1/2052 | 3.75% | $8,250,000 | 0.24% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 3.40% | $8,300,000 | 0.24% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.85% | $8,000,000 | 0.23% | |
| Valdez Alaska Marine Term Rev, VALDEZ AK CONOCO PHILLIPS 94A | 919061ET4 | 5/1/2031 | 3.56% | $8,000,000 | 0.23% | |
| Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21D V7 | 45204FMG7 | 7/15/2055 | 3.40% | $8,100,000 | 0.23% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 3.45% | $7,500,000 | 0.22% | |
| Wisconsin St Health & Edl Facs, WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK | 97710BLW0 | 8/15/2034 | 3.53% | $7,235,000 | 0.21% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 3.65% | $7,145,000 | 0.21% | |
| Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7 | 45200FGY9 | 5/1/2048 | 3.62% | $7,250,000 | 0.21% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 19C Q=FHT V7 | 63968MSK6 | 9/1/2049 | 3.61% | $7,270,000 | 0.21% | |
| Monroe Cnty GA Dev Auth Pcr, MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-SCHERER PJ-1ST-RMK 3/20/08 | 610530ED5 | 4/1/2032 | 4.30% | $7,100,000 | 0.20% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.60% | $7,100,000 | 0.20% | |
| Connecticut St Hlth&Edl Facs, CONNECTICUT ST HEALTH & EDL FACS AUTH REV TRINITY COLLEGE-SER L LOC= JP MORGAN CHASE BANK | 20774UG82 | 7/1/2034 | 3.60% | $6,865,000 | 0.20% | |
| City of New York NY, NEW YORK NY SER E-SUBSER E-4 LOC BANK OF AMERICA | 64966FHP2 | 8/1/2034 | 3.62% | $6,900,000 | 0.20% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09B L=SM V7 | 45471ABR2 | 11/1/2039 | 3.61% | $7,000,000 | 0.20% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V7 | 914183BC1 | 11/15/2039 | 3.50% | $6,800,000 | 0.20% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 3.64% | $7,000,000 | 0.20% | |
| Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V7 | 67756CFJ2 | 1/15/2051 | 3.45% | $7,100,000 | 0.20% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7 | 19648FYQ1 | 5/15/2064 | 3.55% | $6,900,000 | 0.20% | |
| Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7 | 45203HAZ5 | 8/1/2044 | 3.60% | $6,500,000 | 0.19% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.94% | $6,400,000 | 0.18% | |
| FHLB Livonia MI Economic Dev Corp, LIV MI MDNNA U FAB/FHCH VR7+ | 539213BN7 | 4/1/2038 | 3.63% | $6,160,000 | 0.18% | |
| Ohio St Adult Correctional Cap Facs, OH ST CAP FACS LEASE 19C V7 | 677524DS6 | 10/1/2039 | 3.66% | $6,300,000 | 0.18% | |
| National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 3.66% | $6,400,000 | 0.18% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 3.65% | $6,000,000 | 0.17% | |
| Port Vancouver Wash Rev, PORT VANCOUVER WASH UNITED GRAIN CORP ORE LOC BANK OF AMERICA | 735541FE9 | 10/1/2029 | 3.75% | $5,900,000 | 0.17% | |
| 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 BRH | 71533UAA8 | 11/1/2035 | 3.69% | $5,750,000 | 0.17% | |
| City of New York NY, NEW YORK N Y VAR-SUBSER G-4 | 64966HXT2 | 3/1/2039 | 3.60% | $6,000,000 | 0.17% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16E Q=TD V7 | 67756QPL5 | 3/1/2036 | 3.50% | $5,495,000 | 0.16% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 3.55% | $5,700,000 | 0.16% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7 | 04062PBY6 | 4/1/2042 | 3.58% | $5,665,000 | 0.16% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 3.60% | $5,580,000 | 0.16% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 3.51% | $5,200,000 | 0.15% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 3.60% | $5,370,000 | 0.15% | |
| VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08B L=WF V7 | 928101AJ3 | 7/1/2042 | 3.62% | $5,000,000 | 0.14% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 3.68% | $4,570,000 | 0.13% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+ | 20774YNE3 | 7/1/2053 | 3.71% | $4,500,000 | 0.13% | |
| Ohio St Spl Oblig, OH ST CAP FACS LEASE 22B V7 | 67759HPU2 | 12/1/2041 | 3.40% | $4,175,000 | 0.12% | |
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 3.50% | $4,200,000 | 0.12% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V7 | 442435XM0 | 5/15/2034 | 3.93% | $3,850,000 | 0.11% | |
| Escambia Cnty FL Solid Wste, ESCAMBIA FL PWR & LT 09 V7 | 296163BG2 | 4/1/2039 | 3.55% | $4,000,000 | 0.11% | |
| Council Bluffs IA Poll Cntl, CNCIL BLUFS IA PCR MIDAM V7 | 222160GF4 | 1/1/2025 | 3.79% | $3,400,000 | 0.10% | |
| PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2 LOC=JP LOC=NS | 717823U48 | 9/1/2034 | 3.65% | $3,400,000 | 0.10% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.94% | $3,500,000 | 0.10% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7 | 677632R78 | 12/1/2044 | 3.61% | $3,600,000 | 0.10% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 3.66% | $3,000,000 | 0.09% | |
| Tempe AZ Indl Dev Auth Rev, TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA | 87972MAB8 | 7/1/2034 | 3.82% | $3,100,000 | 0.09% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 3.50% | $3,000,000 | 0.09% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA | 514349CD9 | 12/1/2039 | 3.68% | $3,210,000 | 0.09% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7 | 04062PBW0 | 4/1/2042 | 3.58% | $3,095,000 | 0.09% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 3.60% | $3,000,000 | 0.09% | |
| New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+ | 64986U2U0 | 11/1/2044 | 3.50% | $3,100,000 | 0.09% | |
| Philadelphia PA Gas Wks Rev, PHILA PA GAS 8TH 09D L=TD V7 | 71783MBB0 | 8/1/2031 | 3.65% | $2,700,000 | 0.08% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 3.68% | $2,700,000 | 0.08% | |
| Mississippi Bus Fin Corp MI Po, MS BUS CORP FL PWR & LT 14 V7 | 605277AM4 | 4/1/2044 | 3.65% | $2,700,000 | 0.08% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.58% | $2,300,000 | 0.07% | |
| ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B | 45200BVD7 | 8/1/2035 | 3.66% | $2,500,000 | 0.07% | |
| DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA | 254839RY1 | 8/15/2038 | 3.50% | $2,600,000 | 0.07% | |
| Ohio St Hsg Fin Agy Res Mtg Rev, OH CLEVELAND CLINIC 19D1 V7 | 677561KZ4 | 1/1/2052 | 3.50% | $2,550,000 | 0.07% | |
| Illinois Dev Fin Auth Rev, IL DEV GLENWOOD SCH L=NT VR7 | 4519083X3 | 2/1/2033 | 3.85% | $2,100,000 | 0.06% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 3.65% | $2,100,000 | 0.06% | |
| Monroe Cnty GA Dev Auth Pcr, MONROE GA FL PWR & LT 02 V7 | 610530FT9 | 9/1/2037 | 3.75% | $2,200,000 | 0.06% | |
| FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev, LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING | 54626XBB3 | 7/1/2040 | 3.68% | $2,075,000 | 0.06% | |
| FNMA Montgomery CO PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 3.64% | $1,600,000 | 0.05% | |
| Mobile AL Indl Dev Brd Swdr, MOBILE AL PWR-BARRY Q=SELF V1 | 607168AZ4 | 6/1/2034 | 3.55% | $1,600,000 | 0.05% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 3.80% | $1,700,000 | 0.05% | |
| Monroe Cnty GA Dev Auth Pcr, MONROE GA FL PWR & LT 10 V7+ | 610530FS1 | 6/1/2049 | 3.75% | $1,600,000 | 0.05% | |
| FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMISSION VARIABLE-URBAN CTR APTS PROJ LOC JP MORGAN CHASE BANK NA | 93978PLM7 | 7/1/2047 | 3.96% | $1,510,000 | 0.04% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.81% | $1,000,000 | 0.03% | |
| Coweta Cnty GA Dev Au Poll Ctl, COWETA CNTY GA DEV AUTH POLLUTN CTL REV VAR-YATES PJ-1ST-RMKT 03/24/08 | 223657AQ0 | 6/1/2032 | 4.30% | $1,000,000 | 0.03% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 3.60% | $700,000 | 0.02% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 3.60% | $500,000 | 0.01% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 3.65% | $35,745,000 | 1.03% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 | 88035GWG9 | 2/15/2053 | 3.65% | $17,800,000 | 0.51% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 | 88035GK56 | 11/15/2053 | 3.65% | $17,800,000 | 0.51% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 3.63% | $16,905,000 | 0.49% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 3.65% | $16,700,000 | 0.48% | |
| CHICAGO CITY IL RBC E-156 RC/RC D7 | 74934R2F2 | 11/27/2028 | 3.66% | $16,000,000 | 0.46% | |
| BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7 | 88035AZA2 | 7/1/2051 | 3.64% | $16,000,000 | 0.46% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 3.65% | $15,400,000 | 0.44% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 3.65% | $15,100,000 | 0.43% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 3.62% | $14,600,000 | 0.42% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 3.65% | $14,700,000 | 0.42% | |
| CHICAGO IL 2019-XL0105-NUV BC/BC D7 | 88034RHW8 | 1/1/2049 | 3.65% | $14,515,000 | 0.42% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 3.64% | $14,645,000 | 0.42% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 3.64% | $13,550,000 | 0.39% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 3.65% | $13,130,000 | 0.38% | |
| LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 | 88035DG58 | 8/15/2052 | 3.64% | $12,160,000 | 0.35% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 3.65% | $11,075,000 | 0.32% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 | 88035GC48 | 5/15/2052 | 3.63% | $11,000,000 | 0.32% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 3.68% | $10,800,000 | 0.31% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 3.65% | $10,000,000 | 0.29% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.91% | $9,400,000 | 0.27% | |
| CHICAGO IL 2022-XF3042-NUV BC/BC D7 | 88035DX67 | 1/1/2049 | 3.65% | $9,300,000 | 0.27% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 3.64% | $9,000,000 | 0.26% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 3.64% | $8,700,000 | 0.25% | |
| AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7 | 88035FD64 | 11/15/2048 | 3.64% | $8,000,000 | 0.23% | |
| N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 | 88035E4W0 | 12/15/2058 | 3.64% | $7,975,000 | 0.23% | |
| OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 | 74934RN85 | 8/15/2035 | 3.65% | $7,540,000 | 0.22% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 3.64% | $7,825,000 | 0.22% | |
| MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D7 | 46640KL36 | 11/15/2047 | 3.64% | $7,500,000 | 0.22% | |
| NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7 | 88033MJH1 | 10/1/2055 | 3.64% | $7,585,000 | 0.22% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 3.65% | $7,600,000 | 0.22% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 3.65% | $7,300,000 | 0.21% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 3.65% | $7,400,000 | 0.21% | |
| NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 | 88034M3F1 | 6/15/2031 | 3.65% | $7,000,000 | 0.20% | |
| GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 | 88035F8D5 | 1/1/2059 | 3.65% | $7,140,000 | 0.20% | |
| MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 | 74934RP91 | 9/1/2045 | 3.65% | $6,500,000 | 0.19% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 3.65% | $6,685,000 | 0.19% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 3.64% | $6,100,000 | 0.18% | |
| LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 | 88035FMY3 | 5/15/2053 | 3.64% | $6,265,000 | 0.18% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 3.86% | $5,990,000 | 0.17% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 3.65% | $5,900,000 | 0.17% | |
| CT SPEC TAX 2022-YX1255-MLN Q=BC D7 | 88035DS89 | 7/1/2043 | 3.64% | $6,020,000 | 0.17% | |
| BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 | 88035EWS8 | 7/1/2044 | 3.64% | $5,900,000 | 0.17% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 3.61% | $6,010,000 | 0.17% | |
| IL ST 2015-XF1013-NUV BC/BC D7 | 88033L3M9 | 5/1/2033 | 3.64% | $5,715,000 | 0.16% | |
| IL FIN ADV 15XF0253 Q=JP BK D7 | 88033MGG6 | 5/1/2045 | 3.70% | $5,720,000 | 0.16% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 3.65% | $5,625,000 | 0.16% | |
| AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7 | 88035FRN2 | 11/15/2046 | 3.64% | $5,580,000 | 0.16% | |
| IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 | 88035DQ40 | 8/15/2051 | 3.64% | $5,695,000 | 0.16% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 3.65% | $5,650,000 | 0.16% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.91% | $5,300,000 | 0.15% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 3.64% | $5,250,000 | 0.15% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 3.65% | $5,085,000 | 0.15% | |
| CT ST 2022-XM1035-MST AGM/JPMC BK D7 | 88035DQA6 | 4/15/2038 | 3.64% | $5,305,000 | 0.15% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 3.65% | $5,100,000 | 0.15% | |
| GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 | 88035GSC3 | 12/1/2053 | 3.65% | $5,055,000 | 0.15% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 3.71% | $5,375,000 | 0.15% | |
| LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 | 88035GB72 | 2/15/2058 | 3.64% | $5,245,000 | 0.15% | |
| CT ST GO 2018-YX1095-MLN Q=BC D7 | 88034NEE0 | 9/15/2034 | 3.64% | $4,925,000 | 0.14% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 3.60% | $5,000,000 | 0.14% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 3.66% | $5,000,000 | 0.14% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 3.65% | $5,000,000 | 0.14% | |
| EMORY UNIV GA 2016-XM0435-DRY Q=BC D7 | 88033UQK8 | 10/1/2043 | 3.60% | $5,000,000 | 0.14% | |
| ELYRIA OH CSD RBC G-107 RC/RC D7 | 74934RYY6 | 12/1/2043 | 3.65% | $4,985,000 | 0.14% | |
| NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 | 88035GZP6 | 6/15/2047 | 3.63% | $4,855,000 | 0.14% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 3.64% | $4,945,000 | 0.14% | |
| GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7 | 88035HNK8 | 5/1/2054 | 3.64% | $5,000,000 | 0.14% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 3.66% | $4,400,000 | 0.13% | |
| TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7 | 88034NPR9 | 10/15/2037 | 3.64% | $4,400,000 | 0.13% | |
| MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 | 88035ETQ6 | 12/1/2040 | 3.64% | $4,485,000 | 0.13% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 3.69% | $4,410,000 | 0.13% | |
| MO ST HEFA SSM HLTH RBC C-17 RC/RC D7 | 74934RE51 | 6/1/2045 | 3.65% | $4,360,000 | 0.13% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 3.66% | $4,700,000 | 0.13% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 3.64% | $4,480,000 | 0.13% | |
| CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 | 88035FP79 | 12/1/2051 | 3.64% | $4,400,000 | 0.13% | |
| SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 | 88035GFY9 | 5/15/2052 | 3.64% | $4,420,000 | 0.13% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 3.63% | $4,685,000 | 0.13% | |
| WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 | 88035HKX3 | 9/1/2053 | 3.64% | $4,395,000 | 0.13% | |
| TX WTR 2023 ZL0484 D7 | 88035GL63 | 10/15/2044 | 3.63% | $4,230,000 | 0.12% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 3.65% | $4,055,000 | 0.12% | |
| TX UNIV REV 2023-XL0500-NUV Q=UBS D7 | 88035G4C9 | 8/15/2049 | 3.64% | $4,340,000 | 0.12% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 3.65% | $4,250,000 | 0.12% | |
| LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7 | 88035HF43 | 11/1/2051 | 3.64% | $4,125,000 | 0.12% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7 | 88035FJN1 | 7/1/2052 | 3.64% | $4,270,000 | 0.12% | |
| YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D7 | 88035DC37 | 8/15/2056 | 3.64% | $4,335,000 | 0.12% | |
| GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 | 88035G3X4 | 1/1/2059 | 3.65% | $4,310,000 | 0.12% | |
| TX TRANSM 2015-XF2004 Q=TD D7 | 882723NK1 | 10/1/2031 | 3.61% | $4,000,000 | 0.11% | |
| IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 | 88035FQ94 | 7/1/2043 | 3.64% | $4,000,000 | 0.11% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 3.65% | $3,900,000 | 0.11% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 3.64% | $4,000,000 | 0.11% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 3.65% | $3,800,000 | 0.11% | |
| SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 | 88035DR72 | 6/1/2052 | 3.64% | $4,000,000 | 0.11% | |
| NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 | 88035GJL3 | 2/15/2053 | 3.65% | $4,000,000 | 0.11% | |
| TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 | 88035H6B7 | 3/15/2054 | 3.64% | $3,750,000 | 0.11% | |
| GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 | 88035DF34 | 11/1/2059 | 3.73% | $3,750,000 | 0.11% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 3.64% | $3,700,000 | 0.11% | |
| CHICAGO IL 2022-XX1264-INV BC/BC D7 | 88035ECV3 | 1/1/2038 | 3.65% | $3,400,000 | 0.10% | |
| ALDINE TX ISD 2018-XL0087-INV PSF/WF D7 | 88034NSD7 | 2/15/2045 | 3.64% | $3,400,000 | 0.10% | |
| FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 | 88034M3N4 | 5/15/2048 | 3.64% | $3,384,000 | 0.10% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 3.64% | $3,615,000 | 0.10% | |
| SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 | 88035GKD9 | 3/1/2053 | 3.64% | $3,340,000 | 0.10% | |
| PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 | 88035HA55 | 8/1/2054 | 3.64% | $3,450,000 | 0.10% | |
| TX WATER DEV 2022-XM1050-INV Q=MO V7 | 88035DXT7 | 10/15/2057 | 3.64% | $3,625,000 | 0.10% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 3.65% | $3,375,000 | 0.10% | |
| CHICAGO IL 2022-XF3045-NUV BC/BC D7 | 88035D3N3 | 1/1/2038 | 3.65% | $3,050,000 | 0.09% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 3.65% | $3,295,000 | 0.09% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 | 88034NAE4 | 7/1/2040 | 3.65% | $3,100,000 | 0.09% | |
| WA ST 2024-CF7002 Q=CI D7 | 88035H7R1 | 8/1/2041 | 3.63% | $3,200,000 | 0.09% | |
| BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7 | 88035HQZ2 | 1/1/2047 | 3.63% | $3,175,000 | 0.09% | |
| ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 | 88034NEB6 | 4/1/2047 | 3.65% | $3,000,000 | 0.09% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 3.64% | $3,285,000 | 0.09% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 3.66% | $3,000,000 | 0.09% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 3.66% | $3,105,000 | 0.09% | |
| LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 | 88035GBM9 | 2/15/2058 | 3.64% | $3,200,000 | 0.09% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 3.68% | $2,900,000 | 0.08% | |
| IL ST 2015-XF1010-NUV E-AGM/BC/BC D7 | 88033L5T2 | 2/1/2039 | 3.64% | $2,900,000 | 0.08% | |
| CO ST COP 2022-XG0426-MST Q=UBS D7 | 88035ENT6 | 12/15/2040 | 3.64% | $2,905,000 | 0.08% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 | 88034NA20 | 12/1/2044 | 3.65% | $2,650,000 | 0.08% | |
| DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 | 88035HAP1 | 12/1/2045 | 3.64% | $2,915,000 | 0.08% | |
| HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 | 88035DWL5 | 12/1/2045 | 3.64% | $2,960,000 | 0.08% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 | 88035GVS4 | 7/1/2047 | 3.65% | $2,815,000 | 0.08% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 3.64% | $2,695,000 | 0.08% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 | 88035HV52 | 3/15/2052 | 3.64% | $2,800,000 | 0.08% | |
| BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 | 88035AC82 | 4/1/2052 | 3.66% | $2,630,000 | 0.08% | |
| CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 | 88035GSV1 | 7/1/2053 | 3.64% | $2,925,000 | 0.08% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 3.66% | $2,740,000 | 0.08% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 3.68% | $2,300,000 | 0.07% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 3.65% | $2,500,000 | 0.07% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 | 88035GHB7 | 10/1/2039 | 3.65% | $2,300,000 | 0.07% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 3.65% | $2,500,000 | 0.07% | |
| MO ST HEFA SSM HLTH BC19-16 BC/BC D7 | 76252PQN2 | 6/1/2045 | 3.65% | $2,600,000 | 0.07% | |
| MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 | 88035DB53 | 12/1/2045 | 3.64% | $2,600,000 | 0.07% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 3.65% | $2,495,000 | 0.07% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 3.64% | $2,500,000 | 0.07% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 3.64% | $2,320,000 | 0.07% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 3.64% | $2,400,000 | 0.07% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 3.64% | $2,345,000 | 0.07% | |
| MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 | 88035HBQ8 | 11/15/2048 | 3.64% | $2,300,000 | 0.07% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 3.65% | $2,600,000 | 0.07% | |
| LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 | 88035G6L7 | 5/15/2049 | 3.64% | $2,500,000 | 0.07% | |
| UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 | 88035AJ69 | 5/15/2050 | 3.64% | $2,440,000 | 0.07% | |
| HOUSTON TX 2024-XF1718-EV Q=JP D7 | 88035JDZ2 | 3/1/2051 | 3.62% | $2,400,000 | 0.07% | |
| NYC WTR 2022-XF1325-INV Q=JPMC BK D7 | 88035AXL0 | 6/15/2051 | 3.64% | $2,500,000 | 0.07% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 3.58% | $2,500,000 | 0.07% | |
| NYC WTR 2022-XF1336-INV Q=JPMC BK D7 | 88035AR52 | 6/15/2052 | 3.64% | $2,600,000 | 0.07% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 3.64% | $2,600,000 | 0.07% | |
| KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 | 88035HQA7 | 7/1/2064 | 3.65% | $2,400,000 | 0.07% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 3.65% | $2,015,000 | 0.06% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 3.65% | $2,175,000 | 0.06% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 3.64% | $2,195,000 | 0.06% | |
| WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7 | 88035A7F2 | 9/1/2045 | 3.65% | $2,200,000 | 0.06% | |
| IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7 | 88035DB79 | 1/1/2046 | 3.67% | $1,975,000 | 0.06% | |
| SEPTA PA 2022-XG0413-MST Q=RC D7 | 88035D3Z6 | 6/1/2047 | 3.64% | $1,965,000 | 0.06% | |
| OHIO ST UNIV 2022-XL0321-INV Q=BA D7 | 88035DVX0 | 12/1/2048 | 3.65% | $2,100,000 | 0.06% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 3.64% | $2,030,000 | 0.06% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 3.64% | $2,100,000 | 0.06% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35 | 76252PHU6 | 8/15/2051 | 3.84% | $2,100,000 | 0.06% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 3.64% | $2,200,000 | 0.06% | |
| MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 | 88035HWB8 | 12/1/2053 | 3.64% | $1,960,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 3.64% | $2,000,000 | 0.06% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 3.66% | $2,000,000 | 0.06% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 3.65% | $2,245,000 | 0.06% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 3.65% | $2,090,000 | 0.06% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 3.66% | $2,110,000 | 0.06% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 3.86% | $1,600,000 | 0.05% | |
| KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 | 88035FUS7 | 7/1/2042 | 3.65% | $1,575,000 | 0.05% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 3.65% | $1,700,000 | 0.05% | |
| CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 | 88035A5N7 | 12/1/2051 | 3.66% | $1,675,000 | 0.05% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 3.65% | $1,880,000 | 0.05% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 3.65% | $1,710,000 | 0.05% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 3.66% | $1,800,000 | 0.05% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 3.66% | $1,300,000 | 0.04% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 3.64% | $1,400,000 | 0.04% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7 | 88034UNF1 | 10/1/2044 | 3.64% | $1,355,000 | 0.04% | |
| MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 | 88035DH99 | 11/15/2045 | 3.65% | $1,365,000 | 0.04% | |
| CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7 | 88035E7S6 | 11/1/2046 | 3.62% | $1,495,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 3.64% | $1,455,000 | 0.04% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 3.66% | $1,400,000 | 0.04% | |
| MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 | 88035D2H7 | 11/15/2047 | 3.64% | $1,250,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 3.64% | $1,530,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK D7 | 88035GWU8 | 10/15/2048 | 3.76% | $1,500,000 | 0.04% | |
| WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 | 88035HRX6 | 12/1/2048 | 3.64% | $1,450,000 | 0.04% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 3.64% | $1,240,000 | 0.04% | |
| NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 | 88035EHQ9 | 6/15/2052 | 3.63% | $1,370,000 | 0.04% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 3.64% | $1,340,000 | 0.04% | |
| CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7 | 88035DPW9 | 7/1/2052 | 3.64% | $1,451,000 | 0.04% | |
| TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 | 88035DKZ7 | 7/1/2053 | 3.64% | $1,500,000 | 0.04% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 3.62% | $1,400,000 | 0.04% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 | 88033YNL1 | 11/15/2056 | 3.64% | $1,317,000 | 0.04% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 3.93% | $1,200,000 | 0.03% | |
| WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 | 88033L7E3 | 1/1/2035 | 3.64% | $1,200,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.73% | $1,025,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 3.65% | $1,210,000 | 0.03% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 3.70% | $1,100,000 | 0.03% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 3.64% | $1,125,000 | 0.03% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC DT | 74934RZ25 | 3/1/2049 | 3.75% | $1,100,000 | 0.03% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 3.64% | $1,010,000 | 0.03% | |
| NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7 | 88035AH61 | 5/15/2052 | 3.64% | $1,110,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.79% | $1,000,000 | 0.03% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 3.76% | $1,000,000 | 0.03% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 | 88034M6C5 | 4/1/2053 | 3.65% | $1,050,000 | 0.03% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 3.65% | $900,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 3.66% | $1,045,000 | 0.03% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 | 88033UU72 | 12/1/2056 | 3.63% | $1,015,000 | 0.03% | |
| IL ST 2019-XM0759-MST BA/BA D7 | 88034RP33 | 11/1/2025 | 3.66% | $820,000 | 0.02% | |
| GOLDEN ST TOBACCO 15 TD/TD D7 | 88033L6V6 | 6/1/2040 | 3.64% | $600,000 | 0.02% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 | 88034NQU1 | 12/1/2044 | 3.69% | $600,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.77% | $700,000 | 0.02% | |
| RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 | 88034N4T8 | 9/1/2047 | 3.64% | $800,000 | 0.02% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 | 88035A2J9 | 7/1/2049 | 3.71% | $625,000 | 0.02% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 3.64% | $830,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 3.72% | $600,000 | 0.02% | |
| TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 | 88035EJS3 | 11/15/2051 | 3.66% | $760,000 | 0.02% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2052 | 3.64% | $625,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.93% | $400,000 | 0.01% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 3.62% | $300,000 | 0.01% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 3.65% | $300,000 | 0.01% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 3.65% | $500,000 | 0.01% | |
| FLOATERS-SER 2017-XG0123 FOR K | 88033U5A3 | 6/1/2045 | 3.65% | $300,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 3.66% | $390,000 | 0.01% | |
| PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7 | 88034UGP7 | 8/15/2049 | 3.64% | $460,000 | 0.01% | |
| ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7 | 88035A2L4 | 2/1/2050 | 3.73% | $445,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 | 88035A3J8 | 2/15/2050 | 3.71% | $365,000 | 0.01% | |
| TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7 | 74934RJ64 | 11/15/2050 | 3.59% | $300,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 3.66% | $215,000 | 0.01% | |
| Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN | 012434SW7 | 6/26/2025 | 3.34% | $19,395,901 | 0.56% | |
| Polk County Industrial Development Authority, POLK CNTY FL IDA BAYCARE HLTH 14A1 WIN | 73112FAB4 | 11/15/2044 | 3.86% | $17,300,000 | 0.50% | |
| BROOME CNTY NY 4/25/25 BAN | 114727XC9 | 4/25/2025 | 3.40% | $16,529,125 | 0.47% | |
| Tampa FL Health Sys Rev, TAMPA FL HLTH SYS REVENUE WINDOW 7-MONTH-BAYCARE HLTH SY | 87515EAW4 | 11/15/2033 | 3.91% | $16,400,000 | 0.47% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BAW9 | 8/6/2024 | 3.52% | $15,400,430 | 0.44% | |
| Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN | 785721VR9 | 6/20/2025 | 3.27% | $15,260,573 | 0.44% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFU)A1 L=SM TECP | 79769KCT5 | 9/17/2024 | 3.62% | $14,699,719 | 0.42% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XJ74 | 8/5/2024 | 3.58% | $13,799,730 | 0.40% | |
| Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN | 033738HR9 | 3/27/2025 | 3.39% | $13,452,160 | 0.39% | |
| Los Angeles Cnty CA Asset Leas, LA LEASE (LACTEC) C L=BA TECP | 54468VJR5 | 8/27/2024 | 3.57% | $13,199,483 | 0.38% | |
| Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP | 88211KEG6 | 1/8/2025 | 3.48% | $12,505,156 | 0.36% | |
| South Carolina Assn Govt Orgt, SCAGO POOL 4.50% 2/28/2025 | 836895FN7 | 2/28/2025 | 3.09% | $12,096,444 | 0.35% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XM47 | 11/14/2024 | 3.76% | $11,402,084 | 0.33% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 0% 11/15/2050 | 87638QGT0 | 11/15/2050 | 3.94% | $11,600,000 | 0.33% | |
| SARATOGA CNTY NY 9/20/24 BAN | 803480NR9 | 9/20/2024 | 3.33% | $11,223,444 | 0.32% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF31 | 9/4/2024 | 3.46% | $10,401,321 | 0.30% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 3.94% | $10,510,000 | 0.30% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT57 | 10/8/2024 | 3.51% | $9,900,000 | 0.28% | |
| 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 B | 87638QFX2 | 11/15/2050 | 3.94% | $9,900,000 | 0.28% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFC)A2 L=BA TECP | 79769FBU4 | 8/1/2024 | 3.75% | $9,499,983 | 0.27% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XL97 | 8/6/2024 | 3.72% | $9,400,099 | 0.27% | |
| Danbury CT, DANBURY CITY CT 9/24/24 BAN | 235866FZ8 | 9/24/2024 | 3.44% | $9,519,871 | 0.27% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WTR(SFPUCL)A2 L=SM TECP | 79770UAH8 | 8/6/2024 | 3.58% | $8,699,965 | 0.25% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.86% | $8,580,000 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT24 | 10/3/2024 | 3.48% | $8,399,975 | 0.24% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF23 | 10/8/2024 | 3.45% | $8,202,051 | 0.24% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX MEM HRMN HLT(HCCEDC)16B2 VT | 414009KU3 | 9/24/2024 | 3.42% | $8,101,645 | 0.23% | |
| Illinois St, IL ST 5% 11/1/2024 | 452152P88 | 11/1/2024 | 3.22% | $7,948,510 | 0.23% | |
| Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN | 520121WG5 | 5/1/2025 | 3.20% | $8,177,064 | 0.23% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XP93 | 8/13/2024 | 3.68% | $7,599,803 | 0.22% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/23/24 BAN | 356502RS5 | 10/23/2024 | 3.41% | $7,525,536 | 0.22% | |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev, MET GV WS(NSHWTR)22A L=TD TECP | 59212WBB4 | 8/22/2024 | 3.40% | $7,300,415 | 0.21% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3C8 | 8/15/2024 | 3.46% | $7,100,001 | 0.20% | |
| Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP | 54810XYC2 | 8/15/2024 | 3.44% | $7,099,999 | 0.20% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHU8 | 8/30/2024 | 3.47% | $6,900,989 | 0.20% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CJQ5 | 9/17/2024 | 3.47% | $6,800,826 | 0.20% | |
| Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP | 88212L4E9 | 10/8/2024 | 3.46% | $6,801,668 | 0.20% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4R4 | 11/18/2024 | 3.43% | $6,802,849 | 0.20% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QBY4 | 2/18/2025 | 3.59% | $7,000,734 | 0.20% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX MEM HRMN HLT(HCCEDB)16B1 VT | 414009KT6 | 9/24/2024 | 3.44% | $6,601,830 | 0.19% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XC1 | 2/15/2025 | 3.00% | $6,467,959 | 0.19% | |
| Madison WI Met Sch Dist, MADISON WI MET SCD 9/3/24 TRAN | 558495QE0 | 9/3/2024 | 3.02% | $6,310,190 | 0.18% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF64 | 9/10/2024 | 3.44% | $6,250,652 | 0.18% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NRC6 | 9/24/2024 | 3.37% | $6,301,753 | 0.18% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4Z6 | 11/6/2024 | 3.47% | $6,398,932 | 0.18% | |
| Charleston Cnty SC School Dist, CHARLESTON CNTY SC SD 24A 11/14/24 BAN | 160075B55 | 11/14/2024 | 3.15% | $6,222,574 | 0.18% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.64% | $6,302,520 | 0.18% | |
| Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN | 219417UN0 | 6/20/2025 | 3.14% | $6,126,111 | 0.18% | |
| KENMORE-TONAWANDA NY UFSD 6/26/25 BAN | 489152LG1 | 6/26/2025 | 3.34% | $6,142,035 | 0.18% | |
| Gloucester Mass, GLOUCESTER CITY MA 9/13/24 BAN | 379713PK0 | 9/13/2024 | 3.14% | $5,809,980 | 0.17% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R3D2 | 9/13/2024 | 3.41% | $5,750,975 | 0.17% | |
| Montgomery Cnty MD Rev, MONTGOMERY MD CHE TRINITY HLTH 13MD MT | 61336PES6 | 12/1/2041 | 3.65% | $6,000,000 | 0.17% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989ME99 | 10/10/2024 | 3.45% | $5,501,415 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4X1 | 1/7/2025 | 3.40% | $5,502,268 | 0.16% | |
| Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN | 6301914J0 | 3/21/2025 | 3.16% | $5,546,179 | 0.16% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN | 122547LG5 | 6/20/2025 | 3.20% | $5,662,822 | 0.16% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XL89 | 8/5/2024 | 3.72% | $5,200,045 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SRM0 | 8/13/2024 | 3.40% | $5,200,088 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XR75 | 8/14/2024 | 3.75% | $5,299,872 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SRL2 | 8/15/2024 | 3.45% | $5,300,095 | 0.15% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAM5 | 8/22/2024 | 3.65% | $5,399,985 | 0.15% | |
| King County WA, KING CNTY WA (KINGCA) A TECP | 49476VGZ0 | 8/28/2024 | 3.43% | $5,200,685 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHD6 | 8/30/2024 | 3.56% | $5,301,154 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSF4 | 9/4/2024 | 3.53% | $5,301,336 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CJB8 | 9/5/2024 | 3.41% | $5,200,946 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4L7 | 9/9/2024 | 3.41% | $5,301,077 | 0.15% | |
| Memphis TN, MEMPHIS (MEMPHA) A Q=TD TECP | 58618PRZ1 | 9/10/2024 | 3.52% | $5,201,017 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4W3 | 9/16/2024 | 3.47% | $5,300,632 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3H7 | 9/19/2024 | 3.30% | $5,300,773 | 0.15% | |
| Memphis TN, MEMPHIS (MEMPHA) A Q=TD TECP | 58618PSA5 | 9/25/2024 | 3.49% | $5,201,030 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSW7 | 10/7/2024 | 3.48% | $5,201,252 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3Q7 | 11/19/2024 | 3.43% | $5,302,552 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3R5 | 11/20/2024 | 3.41% | $5,202,539 | 0.15% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.32% | $5,212,965 | 0.15% | |
| Webster Town NY, WEBSTER TWN NY 8/28/24 BAN | 948407WZ0 | 8/28/2024 | 3.48% | $4,904,799 | 0.14% | |
| Westford MA, WESTFORD TWN MA 5/1/25 BAN | 960266M43 | 5/1/2025 | 3.21% | $4,955,366 | 0.14% | |
| Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP | 34077XES9 | 8/2/2024 | 3.48% | $4,700,033 | 0.13% | |
| Santa Clara Valley Water District Public Facilities Financing Corp, SNCLR WTR(SCVWAA)12A L=MB TECP | 80169ADC7 | 9/5/2024 | 3.56% | $4,500,162 | 0.13% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XX5 | 2/15/2025 | 3.00% | $4,648,846 | 0.13% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN | 475322MD2 | 6/13/2025 | 3.23% | $4,548,114 | 0.13% | |
| Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN | 592693PK5 | 7/9/2025 | 3.32% | $4,512,412 | 0.13% | |
| Michigan Fin Auth Rev, MI FIN CHE TRINITY HLTH 13MI-1 MT | 59447PXQ9 | 12/1/2034 | 3.65% | $4,500,000 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3B0 | 8/2/2024 | 3.55% | $4,099,986 | 0.12% | |
| Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP | 10102NEN1 | 8/15/2024 | 3.41% | $4,100,229 | 0.12% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R3E0 | 8/21/2024 | 3.50% | $4,249,993 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSR8 | 9/10/2024 | 3.47% | $4,200,611 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSS6 | 9/11/2024 | 3.47% | $4,200,626 | 0.12% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XS90 | 11/20/2024 | 3.48% | $4,299,978 | 0.12% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN | 105223HN4 | 4/24/2025 | 3.24% | $4,136,941 | 0.12% | |
| Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN | 560177ME4 | 7/25/2025 | 3.36% | $4,245,900 | 0.12% | |
| Polk County Industrial Development Authority, POLK CNTY FL IDA BAYCARE HLTH 14A2 WIN | 73112FAA6 | 11/15/2044 | 3.91% | $4,300,000 | 0.12% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTN8 | 8/8/2024 | 3.44% | $3,900,113 | 0.11% | |
| Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP | 88212L4D1 | 8/12/2024 | 3.48% | $3,800,162 | 0.11% | |
| Georgia Mun Elec Auth Pwr Rev, GA MEAG PJ1(MPOTEB)B L=TD TECP | 62621F3H6 | 8/21/2024 | 3.46% | $4,000,300 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3J3 | 9/20/2024 | 3.30% | $3,800,565 | 0.11% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NSG6 | 10/9/2024 | 3.42% | $3,700,976 | 0.11% | |
| Ashland MA, ASHLAND TWN MA 10/10/24 BAN | 044357WU1 | 10/10/2024 | 3.23% | $3,711,794 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3K0 | 10/16/2024 | 3.31% | $4,000,896 | 0.11% | |
| Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN | 351695CJ8 | 12/19/2024 | 3.18% | $3,914,554 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3W4 | 8/8/2024 | 3.46% | $3,400,097 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSV9 | 8/21/2024 | 3.46% | $3,400,254 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3X2 | 9/9/2024 | 3.45% | $3,400,483 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3Y0 | 9/10/2024 | 3.45% | $3,400,496 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3M6 | 10/18/2024 | 3.29% | $3,501,194 | 0.10% | |
| East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN | 273533TR0 | 1/30/2025 | 3.24% | $3,429,387 | 0.10% | |
| Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN | 514498NT7 | 7/18/2025 | 3.29% | $3,337,455 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3A2 | 8/5/2024 | 3.55% | $3,099,974 | 0.09% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGD2 | 8/5/2024 | 3.47% | $3,180,115 | 0.09% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHX2 | 8/6/2024 | 3.51% | $3,200,068 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SST4 | 9/12/2024 | 3.47% | $3,100,473 | 0.09% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2N1 | 10/16/2024 | 3.42% | $3,101,432 | 0.09% | |
| NEW LONDON CT 4.50% 3/13/2025 | 646513U82 | 3/13/2025 | 3.35% | $3,270,544 | 0.09% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTL2 | 8/1/2024 | 3.63% | $2,900,004 | 0.08% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2F8 | 8/2/2024 | 3.48% | $2,900,025 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SRN8 | 8/15/2024 | 3.45% | $2,800,054 | 0.08% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 10/10/24 BAN | 105223HM6 | 10/10/2024 | 3.24% | $2,708,555 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4N3 | 11/5/2024 | 3.45% | $2,801,015 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QBW8 | 2/10/2025 | 3.58% | $2,900,678 | 0.08% | |
| Pennsylvania St, PA ST 5% 5/1/2025 | 70914PR20 | 5/1/2025 | 2.92% | $2,791,963 | 0.08% | |
| Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN | 880251LK7 | 5/22/2025 | 3.37% | $2,723,925 | 0.08% | |
| Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN | 377136RM0 | 5/30/2025 | 3.54% | $2,614,926 | 0.08% | |
| Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN | 150339GY9 | 6/26/2025 | 3.45% | $2,848,046 | 0.08% | |
| East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN | 275443EV7 | 7/11/2025 | 3.37% | $2,727,960 | 0.08% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 3.67% | $2,900,000 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHJ3 | 8/1/2024 | 3.52% | $2,600,019 | 0.07% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGG5 | 8/2/2024 | 3.53% | $2,500,018 | 0.07% | |
| State of California, CA GO(CALNIA)A4 L=TD TECP | 13067QGG4 | 8/7/2024 | 3.66% | $2,499,986 | 0.07% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFACAB)B6 L=BA TECP | 79773BAD6 | 8/27/2024 | 3.69% | $2,500,000 | 0.07% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SST4 | 9/12/2024 | 3.47% | $2,600,390 | 0.07% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3N4 | 10/15/2024 | 3.29% | $2,600,855 | 0.07% | |
| Pennsylvania St, PA ST 5% 5/15/2025 | 70914PT77 | 5/15/2025 | 2.92% | $2,540,173 | 0.07% | |
| Multnomah Cnty Ore Hosp Facs Auth Rev, MULTNOMAH HOSP 5.50% 10/1/2049 | 62551PCH8 | 10/1/2049 | 3.37% | $2,307,650 | 0.07% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGE0 | 8/5/2024 | 3.49% | $2,000,074 | 0.06% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTM0 | 8/7/2024 | 3.47% | $1,960,099 | 0.06% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTQ1 | 8/8/2024 | 3.45% | $2,100,063 | 0.06% | |
| Los Angeles CA Dept Arpts Rev, LA ARPT (LAXAA3) A3 L=BA TECP | 54443VBN2 | 8/8/2024 | 3.62% | $2,099,987 | 0.06% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XR83 | 8/12/2024 | 3.80% | $2,099,956 | 0.06% | |
| Ledyard CT, LEDYARD TWN CT 8/13/24 BAN | 523336TM7 | 8/13/2024 | 2.95% | $2,100,864 | 0.06% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSE7 | 9/5/2024 | 3.53% | $2,100,543 | 0.06% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2V3 | 10/2/2024 | 3.48% | $2,100,470 | 0.06% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSU1 | 10/3/2024 | 3.48% | $2,100,476 | 0.06% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2024 | 213185MS7 | 11/15/2024 | 3.44% | $2,083,848 | 0.06% | |
| Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP | 79574QWY4 | 3/4/2025 | 3.60% | $2,099,948 | 0.06% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.64% | $2,100,850 | 0.06% | |
| Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN | 1870905J0 | 5/21/2025 | 3.44% | $2,117,363 | 0.06% | |
| Port Jervis N Y City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN | 734557JZ5 | 6/27/2025 | 3.43% | $1,917,966 | 0.06% | |
| Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN | 415365LA1 | 7/25/2025 | 3.32% | $2,123,759 | 0.06% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/25 | 59447P6E6 | 8/1/2025 | 0.00% | $1,970,000 | 0.06% | |
| East Lyme CT, EAST LYME TWN CT 8/7/25 BAN | 273587U60 | 8/7/2025 | 3.49% | $2,113,773 | 0.06% | |
| City of Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN | 496584XF5 | 8/13/2025 | 3.43% | $2,203,187 | 0.06% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 8/15/2054 | 97712DN77 | 8/15/2054 | 3.28% | $1,940,908 | 0.06% | |
| State of Maryland, MD ST 5% 8/1/2024 | 574193PC6 | 8/1/2024 | 0.00% | $1,760,000 | 0.05% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YE50 | 8/7/2024 | 3.47% | $1,780,090 | 0.05% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AYM0 | 8/8/2024 | 3.53% | $1,700,051 | 0.05% | |
| Fort Bend TX Indpt Sch Dist, FT BEND TX ISD 5% 8/15/2024 | 346843UY9 | 8/15/2024 | 2.87% | $1,851,330 | 0.05% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R3B6 | 9/9/2024 | 3.41% | $1,600,332 | 0.05% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHZ7 | 9/18/2024 | 3.43% | $1,600,376 | 0.05% | |
| New Jersey St Transn Tr Fd Aut, NJ TRANSP 5% 12/15/2024 | 6461366A4 | 12/15/2024 | 3.14% | $1,696,244 | 0.05% | |
| Hamilton OH, HAMILTON CITY OH 12/19/24 BAN | 407756P74 | 12/19/2024 | 3.56% | $1,610,442 | 0.05% | |
| Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN | 851515CP9 | 5/1/2025 | 3.57% | $1,714,633 | 0.05% | |
| New Windsor N Y, NEW WINDSOR TWN NY 6/27/25 BAN | 6492283S0 | 6/27/2025 | 3.50% | $1,820,908 | 0.05% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/2031 | 59447P6L0 | 8/1/2031 | 0.00% | $1,700,000 | 0.05% | |
| Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT | 45129UCB8 | 12/1/2048 | 3.67% | $1,900,000 | 0.05% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 8/1/2024 | 49151FHG8 | 8/1/2024 | 0.00% | $1,465,000 | 0.04% | |
| Klein TX Indpt Sch Dist, KLEIN TX ISD 5% 8/1/2024 | 498531FF4 | 8/1/2024 | 0.00% | $1,290,000 | 0.04% | |
| Fort Bend TX Indpt Sch Dist, FT BEND TX ISD 5% 8/15/2024 | 346843HE8 | 8/15/2024 | 2.87% | $1,406,010 | 0.04% | |
| Dallas TX Wtrwks & Swr Sys Rev, DALLAS TX WTR 5% 10/1/2024 | 2354166K5 | 10/1/2024 | 2.94% | $1,294,194 | 0.04% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521527M7 | 10/1/2024 | 3.21% | $1,464,062 | 0.04% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514S5A0 | 12/5/2024 | 3.48% | $1,399,989 | 0.04% | |
| Illinois St, IL ST 5% 3/1/2025 | 452153CL1 | 3/1/2025 | 3.23% | $1,358,624 | 0.04% | |
| Illinois Fin Auth Rev, IL FIN 5% 8/1/38 | 45203HE40 | 8/1/2038 | 0.00% | $1,565,000 | 0.04% | |
| Red River Health Facilities Development Corp, RED RIV HEALTH 8% 11/15/2049 | 75687DAW3 | 11/15/2049 | 3.44% | $1,372,321 | 0.04% | |
| Minnesota St, MN ST 23D 8/1/24 | 60412AB36 | 8/1/2024 | 0.00% | $885,000 | 0.03% | |
| Pennsylvania St Higher Edl Rev, PA HEFA 5% 8/15/2024 | 70917SYE7 | 8/15/2024 | 3.09% | $1,010,632 | 0.03% | |
| South Miami FL Hlth Fcs Hsp Rv, SOUTH MIAMI FL 5% 8/15/24 | 838810DM8 | 8/15/2024 | 2.96% | $960,654 | 0.03% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI-DADE WTSW 5% 10/1/2024 | 59334DHX5 | 10/1/2024 | 3.01% | $1,028,203 | 0.03% | |
| Wichita KS, WICHITA CITY KS SER 314 10/15/24 BAN | 967245YS4 | 10/15/2024 | 3.26% | $1,058,543 | 0.03% | |
| Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/2024 | 213248CT2 | 11/15/2024 | 3.09% | $924,859 | 0.03% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2024 | 414009HW3 | 12/1/2024 | 3.24% | $1,076,013 | 0.03% | |
| New Jersey St Transn Tr Fd Aut, NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 646136EM9 | 12/15/2024 | 3.37% | $1,115,917 | 0.03% | |
| Dublin OH City Sch Dist, DUBLIN OH CSD 12/18/24 BAN | 26371GWU0 | 12/18/2024 | 3.73% | $1,105,043 | 0.03% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XN87 | 12/19/2024 | 3.76% | $1,199,866 | 0.03% | |
| Springfield OH, SPRINGFIELD CITY OH 3/27/25 BAN | 851103TR2 | 3/27/2025 | 3.47% | $1,104,593 | 0.03% | |
| Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN | 433686EW8 | 5/1/2025 | 3.61% | $907,485 | 0.03% | |
| Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN | 496026NC5 | 7/16/2025 | 3.39% | $1,010,341 | 0.03% | |
| Illinois Fin Auth Rev, IL FIN 5% 8/1/2033 | 45203HE73 | 8/1/2033 | 0.00% | $1,030,000 | 0.03% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 8/1/2033 | 59447T3A9 | 8/1/2033 | 0.00% | $875,000 | 0.03% | |
| Allen Cnty OH Hosp Facs Rev, ALLEN CNTY HOSP 5% 08/01/24 | 01757LFP6 | 8/1/2024 | 0.00% | $545,000 | 0.02% | |
| Minnesota St, MN ST 5% 8/1/2024 | 60412AQQ9 | 8/1/2024 | 0.00% | $690,000 | 0.02% | |
| State of California, CALIFORNIA ST 5% 08/01/24 | 13063CVL1 | 8/1/2024 | 0.00% | $700,000 | 0.02% | |
| State of Maryland, MD ST 5% 8/1/2024 | 574193KN7 | 8/1/2024 | 0.00% | $820,000 | 0.02% | |
| State of Ohio, OHIO ST 677523 5% 8/1/2024 | 677523AB8 | 8/1/2024 | 0.00% | $750,000 | 0.02% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YF34 | 8/7/2024 | 3.53% | $770,020 | 0.02% | |
| Berkely Township NJ, BERKELY TWP NJ 4% 8/15/2024 | 084375KC7 | 8/15/2024 | 2.97% | $665,196 | 0.02% | |
| Board of Regents of the University of Texas System, UNIV TX 5% 8/15/2024 | 91514AHF5 | 8/15/2024 | 2.79% | $590,444 | 0.02% | |
| Deer Park TX Indpt Sch Dist, DEER PK TX ISD 5% 8/15/2024 | 244127Y59 | 8/15/2024 | 2.88% | $640,458 | 0.02% | |
| Harris Cnty TX, HARRIS CNY TX 5% 10/1/2024 | 414005R75 | 10/1/2024 | 2.93% | $526,716 | 0.02% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521522G5 | 10/1/2024 | 3.21% | $857,379 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2024 | 49151FNH9 | 11/1/2024 | 3.03% | $653,060 | 0.02% | |
| Michigan St Hosp Fin Auth Rev, MI HOSP 5% 12/1/2024 | 59465HUK0 | 12/1/2024 | 3.20% | $849,862 | 0.02% | |
| Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/16/24 TAN | 190819JW3 | 12/16/2024 | 3.27% | $716,835 | 0.02% | |
| DALLAS TX ISD 5% 2/15/2025 | 235308J87 | 2/15/2025 | 2.98% | $656,972 | 0.02% | |
| KATY TX ISD 5% 2/15/2025 | 486063RX0 | 2/15/2025 | 2.89% | $652,230 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2025 | 452153AD1 | 3/1/2025 | 3.23% | $550,520 | 0.02% | |
| State of Maryland, MD ST 5% 3/15/2025 | 574193NG9 | 3/15/2025 | 2.86% | $547,051 | 0.02% | |
| Texas Wtr Dev Brd, TX WTR 5% 4/15/2025 | 882854M33 | 4/15/2025 | 2.90% | $558,002 | 0.02% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/2029 | 59447P6J5 | 8/1/2029 | 0.00% | $700,000 | 0.02% | |
| Illinois Fin Auth Rev, IL FIN 5% 8/1/2031 | 45203HE65 | 8/1/2031 | 0.00% | $700,000 | 0.02% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 6/1/2032 MT | 414009PN4 | 6/1/2032 | 1.93% | $570,682 | 0.02% | |
| Montgomery County Industrial Development Authority/Pa, MONTGOMERY COUN 5.25% 1/15/2045 | 613612AU4 | 1/15/2045 | 2.99% | $656,533 | 0.02% | |
| Leander Independent School District, LEANDER TX ISD 0% 8/15/2045 | 521841DQ6 | 8/15/2045 | 5.44% | $862,207 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 8/1/2024 | 49151FKZ2 | 8/1/2024 | 0.00% | $210,000 | 0.01% | |
| State of Maryland, MD ST 5% 8/1/2024 | 574193PK8 | 8/1/2024 | 0.00% | $370,000 | 0.01% | |
| State of Washington, WA ST 5% 8/1/2024 | 93974DH50 | 8/1/2024 | 0.00% | $400,000 | 0.01% | |
| State of Washington, WA ST 5% 8/1/2024 | 93974DN38 | 8/1/2024 | 0.00% | $505,000 | 0.01% | |
| Board of Regents of the University of Texas System, UNIV TX 5% 8/15/2024 | 91514ADY8 | 8/15/2024 | 2.79% | $340,256 | 0.01% | |
| Harris Cnty TX, HARRIS CNTY TEX SER C-REF | 4140043T6 | 8/15/2024 | 2.79% | $270,230 | 0.01% | |
| ANCHORAGE AK 5% 9/1/2024 | 033161U40 | 9/1/2024 | 3.00% | $500,764 | 0.01% | |
| State of Ohio, OH ST 5% 9/1/2024 | 677522A79 | 9/1/2024 | 2.88% | $280,456 | 0.01% | |
| Connecticut St, CT ST 5% 9/15/2024 | 20772KRP6 | 9/15/2024 | 2.92% | $501,192 | 0.01% | |
| Connecticut St, CT ST 5% 9/15/2024 | 20772KEK1 | 9/15/2024 | 2.92% | $501,192 | 0.01% | |
| District Columbia Income Tax Rev, DC INCOME TAX 5% 10/1/2024 | 25477GPU3 | 10/1/2024 | 2.94% | $200,652 | 0.01% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521522W0 | 10/1/2024 | 3.21% | $200,556 | 0.01% | |
| Ohio St Adult Correctional Cap Facs, OHIO ST ADULT C 5% 10/1/2024 | 677524EF3 | 10/1/2024 | 2.92% | $501,641 | 0.01% | |
| Pennsylvania St, PA ST 5% 10/1/2024 | 70914PX49 | 10/1/2024 | 3.03% | $501,548 | 0.01% | |
| Illinois St, IL ST 5% 11/1/2024 | 4521525D9 | 11/1/2024 | 3.22% | $401,688 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2024 | 49151FK82 | 11/1/2024 | 2.98% | $351,692 | 0.01% | |
| Minneapolis Minn, MINNEAPOLIS MN 5% 12/1/2024 | 60375BDT0 | 12/1/2024 | 2.94% | $412,716 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% 1/1/25 | 56682HBQ1 | 1/1/2025 | 3.07% | $302,340 | 0.01% | |
| Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% G=PSF 2/15/2025 | 232769GU7 | 2/15/2025 | 2.94% | $505,470 | 0.01% | |
| Michigan St Univ Revs, MI ST UNIV 5% 2/15/2025 | 594712UL3 | 2/15/2025 | 2.96% | $353,784 | 0.01% | |
| University Connecticut, UCONN(STATE DS) 5% 2/15/2025 | 914233X48 | 2/15/2025 | 2.95% | $303,259 | 0.01% | |
| Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 3/1/2025 | 812643YE8 | 3/1/2025 | 2.96% | $364,201 | 0.01% | |
| Illinois St, IL ST 5% 5/1/2025 | 452153FP9 | 5/1/2025 | 3.22% | $506,524 | 0.01% | |
| Illinois St, IL ST 6% 5/1/2025 | 452152W64 | 5/1/2025 | 3.22% | $510,195 | 0.01% | |
| Commonwealth Fing Auth PA Tobmaster Settlement Pmt Rev, PA ST TOBACCO 5% 6/1/25 | 20282EAF3 | 6/1/2025 | 3.20% | $405,845 | 0.01% | |
| REGIONAL TRANSN AUTH ILL SER A I=FSA | 759911ZR4 | 6/1/2025 | 3.08% | $508,846 | 0.01% | |
| DALLAS TX ISD 5% 8/15/2029 | 235308VE0 | 8/15/2029 | 2.79% | $210,158 | 0.01% | |
| Illinois Fin Auth Rev, IL FIN 5% 8/1/2030 | 45203HE57 | 8/1/2030 | 0.00% | $500,000 | 0.01% | |
| Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev, ALABAMA FEDERAL 4% 9/1/2032 | 010268AS9 | 9/1/2032 | 3.09% | $400,252 | 0.01% | |
| Louisiana Loc Govt Environmental Facs & Cmnty, LA LOC GOV EF 5% 10/1/2032 | 546282C44 | 10/1/2032 | 3.08% | $351,055 | 0.01% | |
| DALLAS TX ISD 5% 8/15/2034 | 235308VD2 | 8/15/2034 | 2.79% | $410,309 | 0.01% | |
| Birmingham Ala Wtrwks Brd Wtr Rev, BIRMINGHAM AL W 5% 1/1/2035 | 091096JZ1 | 1/1/2035 | 3.04% | $514,051 | 0.01% | |
| Denton Independent School District, DENTON TX ISD 5% 8/15/2038 | 249002BY1 | 8/15/2038 | 2.98% | $400,270 | 0.01% | |
| Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 5% 5/1/2041 | 546475RE6 | 5/1/2041 | 3.03% | $451,432 | 0.01% | |
| Texas State, TX ST 5% 10/1/2044 | 882723TC3 | 10/1/2044 | 3.03% | $501,549 | 0.01% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 4% 11/15/2044 MT | 59447TWN9 | 11/15/2044 | 3.34% | $225,031 | 0.01% | |
| Virginia St Pub Bldg Auth Pub, VA PUB BLDG 5% 8/1/2024 | 928172J48 | 8/1/2024 | 0.00% | $100,000 | 0.00% | |
| Atlanta GA Wtr & Wastewtr Rev, ATLANTA WTR&WST 5% 11/1/2024 | 047870LW8 | 11/1/2024 | 3.17% | $100,435 | 0.00% | |
| Illinois St, IL ST 5% 2/1/2025 | 452152G62 | 2/1/2025 | 3.24% | $100,867 | 0.00% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2025 | 452153BA6 | 3/1/2025 | 3.23% | $101,013 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.86% | $86,889,606 | 2.49% |