Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class
FERXX
Tax-ExemptRetailNet assets
$35.4M
Expense ratio
0.95%
WAM
35
WAL
35
Minimum
$1
Holding details
45% Variable Rate Demand Notes
27% Tender Option Bonds
25% Municipal Bonds
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK NY CTY MUN WTR FIN AU, 3.61% | 64970KMH7 | 6/15/2033 | 3.79% | $41,000,000 | 1.21% | |
| CONNECTICUT ST, 3.88% | 20772JZ39 | 5/15/2034 | 3.88% | $40,310,000 | 1.19% | |
| PORT ARTHUR TX NAV DIST INDL, 4.02% | 733508AH8 | 3/1/2042 | 3.98% | $40,200,000 | 1.19% | |
| CLARK CNTY NV ARPT REV, 3.72% | 18085PNC4 | 7/1/2040 | 3.80% | $33,700,000 | 1.00% | |
| PORT ARTHUR TX NAV DIST INDL, 3.7% | 733508AF2 | 12/1/2040 | 3.82% | $30,400,000 | 0.90% | |
| TEXAS STATE, 3.72% | 882724LX3 | 6/1/2050 | 3.75% | $29,220,000 | 0.86% | |
| INDIANA ST FIN AUTH REV, 3.75% | 455057QM4 | 12/1/2034 | 3.75% | $26,500,000 | 0.78% | |
| COLORADO HEALTH FACS AUTH CO, 3.75% | 19648FVP6 | 5/15/2062 | 3.75% | $25,000,000 | 0.74% | |
| FRANKLIN CNTY OHIO HOSP REV, 3.63% | 3531867M5 | 11/15/2041 | 3.80% | $24,005,000 | 0.71% | |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.81% | 52480GDX9 | 7/1/2049 | 3.81% | $23,700,000 | 0.70% | |
| OHIO ST UNIV GEN RCPTS, 3.56% | 677632R94 | 12/1/2035 | 3.66% | $21,195,000 | 0.63% | |
| HENNEPIN CNTY MINN, 3.75% | 425507GX2 | 12/1/2038 | 3.75% | $20,530,000 | 0.61% | |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75% | 46246SAF2 | 12/1/2045 | 3.93% | $20,280,000 | 0.60% | |
| NEW YORK CITY GO, 3.8% | 64966MFY0 | 8/1/2044 | 3.80% | $19,865,000 | 0.59% | |
| IOWA ST FIN AUTH MIDWESTERN EC, 3.8% | 46246XAC8 | 6/1/2039 | 3.80% | $19,700,000 | 0.58% | |
| TEXAS STATE, 3.9% | 8827236Q7 | 12/1/2047 | 3.95% | $18,500,000 | 0.55% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XQ1 | 5/15/2034 | 3.75% | $18,010,000 | 0.53% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.78% | 64972GJQ8 | 6/15/2048 | 3.78% | $17,800,000 | 0.53% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 44244CZH3 | 5/15/2034 | 3.75% | $17,600,000 | 0.52% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77% | 87638TDE0 | 7/1/2047 | 3.80% | $17,530,000 | 0.52% | |
| TEXAS STATE, 3.75% | 882723H93 | 12/1/2043 | 3.90% | $17,155,000 | 0.51% | |
| MINNEAPOLIS MINN HEALTH CARE S, 3.77% | 60374VEG4 | 11/15/2048 | 3.80% | $17,395,000 | 0.51% | |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.65% | 59465PCH9 | 4/1/2062 | 3.80% | $17,170,000 | 0.51% | |
| VALDEZ ALASKA MARINE TERM REV, 3.6% | 919061EV9 | 5/1/2031 | 3.85% | $16,500,000 | 0.49% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EB7 | 5/1/2029 | 4.10% | $15,825,000 | 0.47% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77% | 87638TDC4 | 7/1/2047 | 3.80% | $15,920,000 | 0.47% | |
| HIGHLANDS CNTY FL HLTH FACS AU, 3.7% | 431022UH3 | 11/15/2055 | 3.70% | $16,000,000 | 0.47% | |
| ILLINOIS FIN AUTH REV, 3.78% | 45203HMB5 | 8/1/2040 | 3.78% | $15,480,000 | 0.46% | |
| HIGHLANDS CNTY FL HLTH FACS AU, 3.67% | 431022UJ9 | 11/15/2055 | 3.67% | $15,300,000 | 0.45% | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.68% | 455054AC0 | 6/1/2035 | 3.90% | $15,000,000 | 0.44% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.77% | 64972GEM2 | 6/15/2050 | 3.77% | $15,000,000 | 0.44% | |
| METROPOLITAN TRANSN AUTH NY RV, 3.75% | 59261AM38 | 11/15/2035 | 3.75% | $14,230,000 | 0.42% | |
| VA SMALL BUSINESS FING AUTH HOSP REV, 3.85% | 928101AL8 | 7/1/2042 | 3.85% | $13,750,000 | 0.41% | |
| IOWA FIN AUTH REV, 3.82% | 46246K5F5 | 11/15/2041 | 3.85% | $13,380,000 | 0.40% | |
| DELAWARE VAL RFA PA LOC GVT, 3.65% | 246579LP9 | 3/1/2052 | 3.80% | $13,675,000 | 0.40% | |
| BURKE CNTY GA DEV AUTH PCR, 4.15% | 121342PQ6 | 11/1/2052 | 4.25% | $13,600,000 | 0.40% | |
| INDIANA FIN AUTH HOSP REV, 3.6% | 45471AAQ5 | 11/1/2039 | 3.70% | $13,105,000 | 0.39% | |
| PENNSYLVANIA ST HIGHER EDL REV, 3.6% | 70917RPY5 | 1/1/2038 | 3.75% | $12,740,000 | 0.38% | |
| TEXAS STATE, 3.75% | 882723H69 | 12/1/2041 | 3.90% | $12,235,000 | 0.36% | |
| HAMILTON CNTY OH HOSP FACS REV, 3.76% | 407272V83 | 5/15/2037 | 3.76% | $11,830,000 | 0.35% | |
| PORT ARTHUR TX NAV DIST INDL, 3.73% | 733508AJ4 | 9/1/2042 | 3.83% | $11,700,000 | 0.35% | |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV, 3.85% | 770082BB0 | 7/1/2052 | 3.85% | $11,975,000 | 0.35% | |
| ILLINOIS FIN AUTHRV, 3.63% | 45204FJW6 | 8/15/2052 | 3.80% | $11,900,000 | 0.35% | |
| ST MARYS KANS POLLUTN CTL REV, 3.8% | 792609AG4 | 4/15/2032 | 4.05% | $11,500,000 | 0.34% | |
| MONROE CNTY GA DEV AUTH PCR, 4% | 610530EU7 | 11/1/2048 | 4.15% | $11,450,000 | 0.34% | |
| TEXAS STATE, 3.75% | 882723H51 | 6/1/2041 | 3.90% | $11,210,000 | 0.33% | |
| EMERY CNY, 4.35% | 291147CE4 | 11/1/2024 | 4.40% | $10,900,000 | 0.32% | |
| CLARK CNTY NV ARPT REV, 3.72% | 18085PKE3 | 7/1/2029 | 3.87% | $10,935,000 | 0.32% | |
| INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.75% | 454909DX7 | 12/1/2047 | 3.93% | $10,700,000 | 0.32% | |
| MARICOPA CNTY AZ IDA REV, 3.72% | 56682HDT3 | 1/1/2048 | 3.72% | $10,750,000 | 0.32% | |
| HAMILTON CNTY OH HOSP FACS REV, 3.75% | 407272V75 | 5/15/2037 | 3.75% | $10,500,000 | 0.31% | |
| FRANKLIN CNTY OHIO HOSP REV, 3.63% | 3531867L7 | 11/15/2041 | 3.80% | $10,400,000 | 0.31% | |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.65% | 65588TAQ2 | 11/1/2034 | 3.75% | $10,100,000 | 0.30% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.77% | 20775B2G0 | 11/15/2034 | 3.77% | $10,000,000 | 0.30% | |
| ST JAMES PARISH LA REV, 3.85% | 790103AG0 | 11/1/2040 | 4.00% | $10,220,000 | 0.30% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.6% | 353187CU9 | 11/15/2033 | 3.75% | $9,800,000 | 0.29% | |
| NEW YORK CITY GO, 3.78% | 64966LCN9 | 8/1/2041 | 3.78% | $9,875,000 | 0.29% | |
| TEXAS STATE, 3.75% | 882723J26 | 6/1/2044 | 3.90% | $9,745,000 | 0.29% | |
| FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.77% | 63968MSK6 | 9/1/2049 | 3.75% | $9,770,000 | 0.29% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XP3 | 5/15/2034 | 3.75% | $9,500,000 | 0.28% | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.74% | 455054AG1 | 12/1/2039 | 3.89% | $9,520,000 | 0.28% | |
| HARRISONBURG VA ECONOMIC DEV AUTH HEALTH CARE FACS REV, 3.55% | 415668AA0 | 8/15/2046 | 3.70% | $9,600,000 | 0.28% | |
| BURKE CNTY GA DEV AUTH PCR, 3.85% | 121342MW6 | 7/1/2049 | 4.10% | $9,350,000 | 0.28% | |
| HIGHLANDS CNTY FL HLTH FACS AU, 3.75% | 431022KF8 | 11/15/2033 | 3.75% | $9,240,000 | 0.27% | |
| NEW YORK ST HSG FIN AGY REV, 3.65% | 64986UEB9 | 5/1/2044 | 3.80% | $9,055,000 | 0.27% | |
| CUYAHOGA CNTY OH HLTH CARE FAC, 3.81% | 232264HE4 | 5/1/2049 | 3.81% | $9,120,000 | 0.27% | |
| FL PCR POWER AND LIGHT, 3.8% | 469422AD1 | 5/1/2029 | 3.97% | $8,800,000 | 0.26% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74% | 20775CN75 | 11/15/2048 | 3.74% | $8,860,000 | 0.26% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.56% | 353187EJ2 | 5/15/2053 | 3.67% | $8,825,000 | 0.26% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009MW7 | 6/1/2036 | 3.90% | $8,625,000 | 0.25% | |
| OHIO ST HIGHER EDL FAC COMMN, 3.6% | 67756DWX0 | 1/1/2039 | 3.75% | $8,600,000 | 0.25% | |
| ST JAMES PARISH LA REV, 4% | 790103AH8 | 11/1/2040 | 4.05% | $8,500,000 | 0.25% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009KQ2 | 6/1/2046 | 3.90% | $8,595,000 | 0.25% | |
| KENT MI HOSP FIN AUTH, 3.67% | 490580CW5 | 1/15/2047 | 3.80% | $8,600,000 | 0.25% | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV, 3.77% | 56678PCN5 | 12/1/2054 | 3.77% | $8,300,000 | 0.25% | |
| MARICOPA CNTY AZ POLLUTION CTL, 3.9% | 566854ER2 | 5/1/2029 | 3.90% | $8,000,000 | 0.24% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.8% | 64972FHH2 | 6/15/2038 | 3.80% | $8,200,000 | 0.24% | |
| OHIO ST PARKS & REC CAP FACS, OHIO ST PARKS and REC CAP FACS, 3.6% | 67760AFH4 | 12/1/2040 | 3.75% | $7,915,000 | 0.23% | |
| CONNECTICUT ST HLTH&EDL FACS, CONNECTICUT ST HLTHandEDL FACS, 3.75% | 20774UG82 | 7/1/2034 | 3.75% | $7,470,000 | 0.22% | |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75% | 46246SAC9 | 12/1/2051 | 3.85% | $7,500,000 | 0.22% | |
| ILLINOIS FIN AUTHRV, 3.6% | 45204FMG7 | 7/15/2055 | 3.70% | $7,500,000 | 0.22% | |
| MONROE CNTY GA DEV AUTH PCR, 4% | 610530ED5 | 4/1/2032 | 4.15% | $7,100,000 | 0.21% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BS8 | 4/15/2032 | 4.05% | $7,100,000 | 0.21% | |
| FAIRFAX CNTY VA INDL DEV AUTH, 3.75% | 303823LR7 | 5/15/2042 | 3.75% | $7,145,000 | 0.21% | |
| ILLINOIS FIN AUTH REV, 3.78% | 45200FGY9 | 5/1/2048 | 3.78% | $7,250,000 | 0.21% | |
| FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.8% | 93978PNK9 | 8/1/2049 | 4.38% | $7,000,000 | 0.21% | |
| OHIO ST HOSP REV, 3.65% | 67756CFJ2 | 1/15/2051 | 3.75% | $7,100,000 | 0.21% | |
| NEW YORK CITY GO, 3.77% | 64966FHP2 | 8/1/2034 | 3.77% | $6,900,000 | 0.20% | |
| UNIVERSITY CO HOSP AUTH HOSP R, 3.65% | 914183BC1 | 11/15/2039 | 3.80% | $6,800,000 | 0.20% | |
| WISCONSIN ST HEALTH & EDL FACS, WISCONSIN ST HEALTH and EDL FACS, 3.63% | 97710BLW0 | 8/15/2034 | 3.80% | $6,315,000 | 0.19% | |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.65% | 65588TAP4 | 11/1/2034 | 3.80% | $6,500,000 | 0.19% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AY6 | 9/1/2035 | 4.07% | $6,400,000 | 0.19% | |
| OHIO ST ADULT CORRECTIONAL CAP FACS, 3.82% | 677524DS6 | 10/1/2039 | 3.85% | $6,300,000 | 0.19% | |
| ILLINOIS FIN AUTH REV, 3.7% | 45203HAZ5 | 8/1/2044 | 3.70% | $6,500,000 | 0.19% | |
| INDIANA FIN AUTH HEALTH SYS REV, 3.75% | 45470YBB6 | 9/1/2048 | 3.75% | $6,375,000 | 0.19% | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.81% | 594698JT0 | 1/1/2026 | 3.81% | $6,000,000 | 0.18% | |
| FHLB LIVONIA MI ECONOMIC DEV CORP, 3.79% | 539213BN7 | 4/1/2038 | 3.79% | $6,160,000 | 0.18% | |
| NEW YORK CITY GO, 3.75% | 64966HXT2 | 3/1/2039 | 3.75% | $6,000,000 | 0.18% | |
| PORT VANCOUVER WASH REV, 3.92% | 735541FE9 | 10/1/2029 | 3.92% | $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 and POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, 3.86% | 71533UAA8 | 11/1/2035 | 3.86% | $5,750,000 | 0.17% | |
| TEXAS STATE, 3.75% | 882723H77 | 12/1/2042 | 3.90% | $5,620,000 | 0.17% | |
| MARTIN CNTY FLA REV, 3.8% | 573206AA7 | 7/1/2052 | 3.80% | $5,750,000 | 0.17% | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.65% | 67756QPL5 | 3/1/2036 | 3.80% | $5,495,000 | 0.16% | |
| LOUISIANA PUB FACS AUTH REV, 3.72% | 546398C71 | 7/1/2047 | 3.75% | $5,350,000 | 0.16% | |
| PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.7% | 73522WAC9 | 3/1/2040 | 3.82% | $5,200,000 | 0.15% | |
| VA SMALL BUSINESS FING AUTH HOSP REV, 3.85% | 928101AJ3 | 7/1/2042 | 3.85% | $5,000,000 | 0.15% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009KS8 | 6/1/2046 | 3.90% | $5,200,000 | 0.15% | |
| LANCASTER PA INDL DEV AUTH REV, 3.83% | 514349CF4 | 12/1/2039 | 3.83% | $4,570,000 | 0.14% | |
| TEXAS STATE, 3.75% | 882723J34 | 6/1/2045 | 3.90% | $4,280,000 | 0.13% | |
| HEARD CNTY GA DEV AU POLLU CTL, 4.25% | 422230BY7 | 9/1/2029 | 4.20% | $4,000,000 | 0.12% | |
| VALDEZ ALASKA MARINE TERM REV, 4.02% | 919061EU1 | 5/1/2031 | 4.05% | $4,000,000 | 0.12% | |
| ESCAMBIA CNTY FL SOLID WSTE, 3.75% | 296163BG2 | 4/1/2039 | 4.00% | $4,000,000 | 0.12% | |
| PORT ARTHUR TX NAV DIST INDL, 3.73% | 733508AK1 | 12/1/2042 | 3.77% | $4,200,000 | 0.12% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XM0 | 5/15/2034 | 3.75% | $3,850,000 | 0.11% | |
| MA DEPT TRANSN MET HWY SYS REV, 3.77% | 57563CFL1 | 1/1/2039 | 3.77% | $3,700,000 | 0.11% | |
| DELAWARE ST ECON DEV AUTH REV, 3.75% | 246387JQ8 | 7/1/2024 | 3.90% | $3,500,000 | 0.10% | |
| COUNCIL BLUFFS IA POLL CNTL, 4.15% | 222160GF4 | 1/1/2025 | 3.99% | $3,400,000 | 0.10% | |
| TEMPE AZ INDL DEV AUTH REV, 3.99% | 87972MAB8 | 7/1/2034 | 3.99% | $3,400,000 | 0.10% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AZ3 | 9/1/2035 | 4.07% | $3,500,000 | 0.10% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82% | 1/19/2027 | 3.82% | $3,000,000 | 0.09% | ||
| PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.73% | 73522WAB1 | 3/1/2039 | 3.77% | $3,000,000 | 0.09% | |
| LANCASTER PA INDL DEV AUTH REV, 3.83% | 514349CD9 | 12/1/2039 | 3.83% | $3,210,000 | 0.09% | |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV, 3.68% | 04062PBY6 | 4/1/2042 | 3.85% | $3,145,000 | 0.09% | |
| TEXAS STATE, 3.75% | 882723H85 | 6/1/2043 | 3.90% | $3,000,000 | 0.09% | |
| NEW YORK ST HSG FIN AGY REV, 3.55% | 64986U2U0 | 11/1/2044 | 3.78% | $3,100,000 | 0.09% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77% | 87638TDF7 | 7/1/2047 | 3.80% | $3,200,000 | 0.09% | |
| PALM BEACH CNTY FL REV BDS, 3.8% | 696547CN6 | 7/1/2032 | 3.80% | $2,700,000 | 0.08% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.6% | 353187CT2 | 11/15/2033 | 3.75% | $2,700,000 | 0.08% | |
| MISSISSIPPI BUS FIN CORP MI PO, 3.8% | 605277AM4 | 4/1/2044 | 3.97% | $2,700,000 | 0.08% | |
| OHIO ST HOSP FAC REV ACTING, 3.6% | 677561KZ4 | 1/1/2052 | 3.75% | $2,550,000 | 0.08% | |
| DELAWARE ST ECON DEV AUTH REV, 3.82% | 246387DW1 | 10/1/2028 | 3.97% | $2,300,000 | 0.07% | |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.75% | 30382VAA4 | 5/15/2033 | 3.75% | $2,300,000 | 0.07% | |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV, 3.68% | 04062PBW0 | 4/1/2042 | 3.85% | $2,260,000 | 0.07% | |
| ILLINOIS DEV FIN AUTH REV, 3.95% | 4519083X3 | 2/1/2033 | 3.95% | $2,000,000 | 0.06% | |
| ILLINOIS FIN AUTH REV, 3.82% | 45200BVD7 | 8/1/2035 | 3.82% | $2,200,000 | 0.06% | |
| MONROE CNTY GA DEV AUTH PCR, 3.8% | 610530FT9 | 9/1/2037 | 3.80% | $2,200,000 | 0.06% | |
| COLUMBIA AL INDL DEV BRD PCR, 4.05% | 197210AZ0 | 12/1/2037 | 4.15% | $2,000,000 | 0.06% | |
| NYS ENERGY R+D AUTH CON ED, 3.6% | 64984EDH5 | 5/1/2039 | 3.75% | $2,000,000 | 0.06% | |
| FHLMC LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV, 3.83% | 54626XBB3 | 7/1/2040 | 3.83% | $2,075,000 | 0.06% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009JF8 | 12/1/2043 | 3.90% | $2,010,000 | 0.06% | |
| FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.8% | 613643AR6 | 8/15/2031 | 3.80% | $1,700,000 | 0.05% | |
| IOWA FIN AUTH ECONOMIC DEV REV, 3.8% | 46246MEA2 | 6/1/2039 | 3.80% | $1,700,000 | 0.05% | |
| MONROE CNTY GA DEV AUTH PCR, 3.85% | 610530FS1 | 6/1/2049 | 3.85% | $1,600,000 | 0.05% | |
| FHLMC WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.93% | 93978PLM7 | 7/1/2047 | 3.93% | $1,510,000 | 0.04% | |
| COWETA CNTY GA DEV AU POLL CTL, 4% | 223657AQ0 | 6/1/2032 | 4.15% | $1,000,000 | 0.03% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74% | 20775CYA6 | 5/15/2048 | 3.74% | $900,000 | 0.03% | |
| ST MARYS KANS POLLUTN CTL REV, 3.8% | 792609AJ8 | 4/15/2032 | 4.05% | $700,000 | 0.02% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EQ4 | 5/1/2029 | 4.10% | $500,000 | 0.01% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BU3 | 4/15/2032 | 4.05% | $500,000 | 0.01% | |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV, 3.65% | 49126KGK1 | 5/1/2033 | 3.80% | $185,000 | 0.01% | |
| CT ST BC17-16 BC/BC D7, 3.81% | 76252PJH3 | 6/1/2037 | 3.81% | $38,200,000 | 1.13% | |
| CT ST GO BC17-14 BC/BC D7, 3.81% | 76252PJC4 | 6/1/2037 | 3.75% | $18,045,000 | 0.53% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.85% | 88035GK56 | 11/15/2053 | 3.84% | $17,800,000 | 0.53% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.81% | 88034WEE0 | 11/15/2042 | 3.81% | $16,700,000 | 0.49% | |
| CHICAGO CITY IL RBC E-156 RC/RC D7, 3.82% | 74934R2F2 | 11/27/2028 | 3.82% | $16,000,000 | 0.47% | |
| BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7, 3.8% | 88035AZA2 | 7/1/2051 | 3.80% | $16,000,000 | 0.47% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.8% | 74934RZL3 | 8/1/2047 | 3.80% | $15,400,000 | 0.45% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.82% | 74934RQJ8 | 3/1/2045 | 3.81% | $14,600,000 | 0.43% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.81% | 74934RX76 | 11/1/2045 | 3.81% | $14,700,000 | 0.43% | |
| CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.81% | 88034RHW8 | 1/1/2049 | 3.81% | $14,515,000 | 0.43% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% | 88035GWG9 | 2/15/2053 | 3.84% | $14,700,000 | 0.43% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.8% | 88035GJQ2 | 7/1/2056 | 3.80% | $14,645,000 | 0.43% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.8% | 88034NSF2 | 5/15/2047 | 3.80% | $13,550,000 | 0.40% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.81% | 88035A7V7 | 11/15/2055 | 3.81% | $13,130,000 | 0.39% | |
| LEANDER TX ISD 2022-XF3037-EV PSF/BC D7, 3.8% | 88035DG58 | 8/15/2052 | 3.80% | $12,160,000 | 0.36% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% | 60700HDJ5 | 11/1/2035 | 3.87% | $10,800,000 | 0.32% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7, 3.79% | 88035GC48 | 5/15/2052 | 3.79% | $11,000,000 | 0.32% | |
| NYC MUNI WTR RBC E-129 RC/RC D7, 3.8% | 74934RVR4 | 6/15/2051 | 3.80% | $10,000,000 | 0.30% | |
| CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.81% | 88035DX67 | 1/1/2049 | 3.81% | $9,300,000 | 0.27% | |
| FLOATER CTFS-SER E-85 FOR AZ T, 3.8% | 74926Y3B5 | 7/1/2024 | 3.75% | $7,980,000 | 0.24% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 4.07% | 76252PMA4 | 8/15/2030 | 4.07% | $8,200,000 | 0.24% | |
| AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7, 3.8% | 88035FD64 | 11/15/2048 | 3.80% | $8,000,000 | 0.24% | |
| N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7, 3.8% | 88035E4W0 | 12/15/2058 | 3.80% | $7,975,000 | 0.24% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.8% | 88035E6Q1 | 10/1/2047 | 3.80% | $7,825,000 | 0.23% | |
| OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.8% | 74934RN85 | 8/15/2035 | 3.80% | $7,540,000 | 0.22% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.81% | 88034MSF4 | 7/1/2040 | 3.81% | $7,300,000 | 0.22% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.8% | 74934RT97 | 8/15/2044 | 3.80% | $7,475,000 | 0.22% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.81% | 88034WB37 | 11/15/2049 | 3.81% | $7,400,000 | 0.22% | |
| NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7, 3.8% | 88033MJH1 | 10/1/2055 | 3.80% | $7,585,000 | 0.22% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.81% | 88035DTS4 | 7/1/2058 | 3.81% | $7,600,000 | 0.22% | |
| NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.81% | 88034M3F1 | 6/15/2031 | 3.81% | $7,000,000 | 0.21% | |
| GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7, 3.81% | 88035F8D5 | 1/1/2059 | 3.81% | $7,140,000 | 0.21% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.81% | 88035GMY1 | 2/15/2058 | 3.81% | $6,685,000 | 0.20% | |
| MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7, 3.8% | 74934RP91 | 9/1/2045 | 3.80% | $6,500,000 | 0.19% | |
| LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7, 3.8% | 88035FMY3 | 5/15/2053 | 3.80% | $6,265,000 | 0.19% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 4.02% | 76252PB81 | 3/1/2027 | 4.02% | $5,990,000 | 0.18% | |
| CT SPEC TAX 2022-YX1255-MLN Q=BC D7, 3.8% | 88035DS89 | 7/1/2043 | 3.80% | $6,020,000 | 0.18% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7, WA ST PROVIDENCE HLTH and SVCS 2023-XF1514-NUV TD/TD D7, 3.81% | 88035FVX5 | 10/1/2044 | 3.80% | $6,010,000 | 0.18% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.8% | 88035FZ45 | 10/1/2049 | 3.80% | $6,100,000 | 0.18% | |
| IL ST 2015-XF1013-NUV BC/BC D7, 3.81% | 88033L3M9 | 5/1/2033 | 3.81% | $5,715,000 | 0.17% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.81% | 88033UUH0 | 6/15/2041 | 3.81% | $5,900,000 | 0.17% | |
| BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.8% | 88035EWS8 | 7/1/2044 | 3.80% | $5,900,000 | 0.17% | |
| IL FIN ADV 15XF0253 Q=JP BK D7, 3.87% | 88033MGG6 | 5/1/2045 | 3.87% | $5,720,000 | 0.17% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.81% | 88035D4W2 | 7/1/2046 | 3.81% | $5,625,000 | 0.17% | |
| IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7, 3.8% | 88035DQ40 | 8/15/2051 | 3.80% | $5,695,000 | 0.17% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% | 76252PA74 | 12/1/2026 | 4.07% | $5,300,000 | 0.16% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.8% | 88035HGW0 | 7/1/2030 | 3.80% | $5,250,000 | 0.16% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.8% | 74934RB47 | 6/1/2034 | 3.74% | $5,380,000 | 0.16% | |
| CT ST 2022-XM1035-MST AGM/JPMC BK D7, 3.8% | 88035DQA6 | 4/15/2038 | 3.80% | $5,305,000 | 0.16% | |
| AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7, 3.8% | 88035FRN2 | 11/15/2046 | 3.80% | $5,580,000 | 0.16% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.87% | 88035G2A5 | 1/1/2055 | 3.87% | $5,375,000 | 0.16% | |
| CT ST GO 2018-YX1095-MLN Q=BC D7, 3.8% | 88034NEE0 | 9/15/2034 | 3.80% | $4,925,000 | 0.15% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.81% | 74934R2B1 | 1/15/2039 | 3.79% | $5,000,000 | 0.15% | |
| IL ST 2022-XM1048-MST BA/BA D7, 3.82% | 88035DXC4 | 5/1/2039 | 3.82% | $5,000,000 | 0.15% | |
| DASNY NYC RBC E-146 RC/RC D7, 3.8% | 74934RP59 | 5/15/2039 | 3.80% | $5,100,000 | 0.15% | |
| EMORY UNIV GA 2016-XM0435-DRY Q=BC D7, 3.8% | 88033UQK8 | 10/1/2043 | 3.79% | $5,000,000 | 0.15% | |
| ELYRIA OH CSD RBC G-107 RC/RC D7, 3.77% | 74934RYY6 | 12/1/2043 | 3.77% | $4,985,000 | 0.15% | |
| NC HSG 2023-YX1316-MLN Q=BC D7, 3.8% | 88035GDG0 | 1/1/2048 | 3.80% | $4,960,000 | 0.15% | |
| GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7, 3.81% | 88035GSC3 | 12/1/2053 | 3.81% | $5,055,000 | 0.15% | |
| GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7, 3.8% | 88035HNK8 | 5/1/2054 | 3.80% | $5,000,000 | 0.15% | |
| LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7, 3.8% | 88035GB72 | 2/15/2058 | 3.80% | $5,245,000 | 0.15% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.82% | 74926Y5L1 | 11/1/2045 | 3.82% | $4,700,000 | 0.14% | |
| NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7, NYC NY WTR and SWR 2023-ZL0473-BLK Q=MO D7, 3.79% | 88035GZP6 | 6/15/2047 | 3.79% | $4,855,000 | 0.14% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.79% | 88035D7H2 | 10/15/2052 | 3.79% | $4,685,000 | 0.14% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.82% | 88034R3V5 | 7/1/2034 | 3.82% | $4,400,000 | 0.13% | |
| TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.8% | 88034NPR9 | 10/15/2037 | 3.80% | $4,400,000 | 0.13% | |
| MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.8% | 88035ETQ6 | 12/1/2040 | 3.80% | $4,485,000 | 0.13% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.85% | 88035FLM0 | 7/1/2043 | 3.85% | $4,530,000 | 0.13% | |
| MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.91% | 74934RE51 | 6/1/2045 | 3.91% | $4,360,000 | 0.13% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.8% | 88035FE22 | 6/15/2049 | 3.80% | $4,480,000 | 0.13% | |
| TX UNIV REV 2023-XL0500-NUV Q=UBS D7, 3.8% | 88035G4C9 | 8/15/2049 | 3.80% | $4,340,000 | 0.13% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.81% | 88035HHD1 | 6/15/2050 | 3.81% | $4,250,000 | 0.13% | |
| CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7, 3.8% | 88035FP79 | 12/1/2051 | 3.80% | $4,400,000 | 0.13% | |
| SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.8% | 88035GFY9 | 5/15/2052 | 3.80% | $4,420,000 | 0.13% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.8% | 88035FJN1 | 7/1/2052 | 3.80% | $4,270,000 | 0.13% | |
| WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7, 3.8% | 88035HKX3 | 9/1/2053 | 3.80% | $4,395,000 | 0.13% | |
| YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D7, 3.8% | 88035DC37 | 8/15/2056 | 3.80% | $4,335,000 | 0.13% | |
| GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7, 3.81% | 88035G3X4 | 1/1/2059 | 3.81% | $4,310,000 | 0.13% | |
| TX TRANSM 2015-XF2004 Q=TD D7, 3.81% | 882723NK1 | 10/1/2031 | 3.80% | $4,000,000 | 0.12% | |
| IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7, 3.8% | 88035FQ94 | 7/1/2043 | 3.80% | $4,000,000 | 0.12% | |
| TX WTR 2023 ZL0484 D7, 3.79% | 88035GL63 | 10/15/2044 | 3.79% | $4,230,000 | 0.12% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.8% | 88035DE92 | 8/15/2047 | 3.80% | $4,000,000 | 0.12% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7, 3.81% | 88035GTF5 | 9/1/2048 | 3.81% | $4,055,000 | 0.12% | |
| SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7, 3.8% | 88035DR72 | 6/1/2052 | 3.80% | $4,000,000 | 0.12% | |
| NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7, 3.81% | 88035GJL3 | 2/15/2053 | 3.81% | $4,000,000 | 0.12% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.8% | 88034RFP5 | 6/1/2049 | 3.80% | $3,615,000 | 0.11% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.81% | 88035EEF6 | 7/1/2051 | 3.81% | $3,800,000 | 0.11% | |
| TX WATER DEV 2022-XM1050-INV Q=MO V7, 3.8% | 88035DXT7 | 10/15/2057 | 3.80% | $3,625,000 | 0.11% | |
| GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7, 3.89% | 88035DF34 | 11/1/2059 | 3.89% | $3,750,000 | 0.11% | |
| CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.81% | 88035ECV3 | 1/1/2038 | 3.81% | $3,400,000 | 0.10% | |
| NYC RBC E-87 RC/RC D7, 3.8% | 74926Y3L3 | 10/1/2039 | 3.80% | $3,295,000 | 0.10% | |
| ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.8% | 88034NSD7 | 2/15/2045 | 3.80% | $3,400,000 | 0.10% | |
| FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.8% | 88034M3N4 | 5/15/2048 | 3.80% | $3,384,000 | 0.10% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.8% | 88034RCZ6 | 5/15/2049 | 3.80% | $3,285,000 | 0.10% | |
| SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7, SEATTLE WA LIGHT and PWR 2023-XF1586-EV Q=BA D7, 3.8% | 88035GKD9 | 3/1/2053 | 3.80% | $3,340,000 | 0.10% | |
| PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7, 3.8% | 88035HA55 | 8/1/2054 | 3.80% | $3,450,000 | 0.10% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.81% | 88035FSG6 | 7/1/2063 | 3.81% | $3,375,000 | 0.10% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.84% | 88035FJQ4 | 8/15/2036 | 3.84% | $2,900,000 | 0.09% | |
| CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.81% | 88035D3N3 | 1/1/2038 | 3.81% | $3,050,000 | 0.09% | |
| IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.81% | 88033L5T2 | 2/1/2039 | 3.81% | $2,900,000 | 0.09% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.81% | 88034NAE4 | 7/1/2040 | 3.81% | $3,100,000 | 0.09% | |
| CO ST COP 2022-XG0426-MST Q=UBS D7, 3.8% | 88035ENT6 | 12/15/2040 | 3.80% | $2,905,000 | 0.09% | |
| DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7, 3.8% | 88035HAP1 | 12/1/2045 | 3.80% | $2,915,000 | 0.09% | |
| HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7, 3.8% | 88035DWL5 | 12/1/2045 | 3.80% | $2,960,000 | 0.09% | |
| BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7, 3.79% | 88035HQZ2 | 1/1/2047 | 3.79% | $3,175,000 | 0.09% | |
| ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7, 3.81% | 88034NEB6 | 4/1/2047 | 3.81% | $3,000,000 | 0.09% | |
| CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7, 3.8% | 88035GSV1 | 7/1/2053 | 3.80% | $2,925,000 | 0.09% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7, 3.82% | 88035GK23 | 10/1/2054 | 3.82% | $3,000,000 | 0.09% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7, 3.82% | 88035HUN4 | 5/1/2055 | 3.82% | $3,105,000 | 0.09% | |
| LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.8% | 88035GBM9 | 2/15/2058 | 3.80% | $3,200,000 | 0.09% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.87% | 60700HCK3 | 5/1/2029 | 3.87% | $2,700,000 | 0.08% | |
| CHICAGO IL 2022-XX1265-INV BC/BC D7, 3.81% | 88035ECY7 | 1/1/2035 | 3.80% | $2,660,000 | 0.08% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.81% | 88034NA20 | 12/1/2044 | 3.81% | $2,650,000 | 0.08% | |
| MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.81% | 76252PQN2 | 6/1/2045 | 3.77% | $2,600,000 | 0.08% | |
| MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7, 3.8% | 88035DB53 | 12/1/2045 | 3.80% | $2,600,000 | 0.08% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.81% | 88035GVS4 | 7/1/2047 | 3.81% | $2,815,000 | 0.08% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7, 3.81% | 88035GJJ8 | 12/1/2048 | 3.81% | $2,600,000 | 0.08% | |
| SAN FRANCISF CA RAPID TRANSIT DIST 2022-XX1268-INV Q=BC D7, 3.79% | 88035EKT9 | 8/1/2050 | 3.79% | $2,795,000 | 0.08% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7, 3.8% | 88035EBL6 | 8/15/2051 | 3.80% | $2,695,000 | 0.08% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7, 3.8% | 88035HV52 | 3/15/2052 | 3.80% | $2,800,000 | 0.08% | |
| BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7, 3.82% | 88035AC82 | 4/1/2052 | 3.82% | $2,630,000 | 0.08% | |
| NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.8% | 88035AR52 | 6/15/2052 | 3.80% | $2,600,000 | 0.08% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.81% | 88035DP33 | 11/1/2052 | 3.81% | $2,600,000 | 0.08% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7, 3.82% | 88035G6A1 | 10/1/2054 | 3.82% | $2,740,000 | 0.08% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.81% | 74934RU95 | 11/1/2036 | 3.81% | $2,500,000 | 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, 3.81% | 88035GHB7 | 10/1/2039 | 3.81% | $2,300,000 | 0.07% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.81% | 88033YWE7 | 6/15/2042 | 3.81% | $2,500,000 | 0.07% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.81% | 88035EZ97 | 6/15/2046 | 3.81% | $2,495,000 | 0.07% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7, 3.8% | 88035FT59 | 12/1/2046 | 3.80% | $2,500,000 | 0.07% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.8% | 88034N6N9 | 2/15/2047 | 3.80% | $2,320,000 | 0.07% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.8% | 88035AX97 | 12/1/2047 | 3.80% | $2,400,000 | 0.07% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7, 3.8% | 88035GDE5 | 11/15/2048 | 3.80% | $2,345,000 | 0.07% | |
| MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7, 3.8% | 88035HBQ8 | 11/15/2048 | 3.80% | $2,300,000 | 0.07% | |
| LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7, LOUISVILLE and JEFFERSON KY MET SWR and DRAIN 2023-ZF3189-BLK Q=MO D7, 3.8% | 88035G6L7 | 5/15/2049 | 3.80% | $2,500,000 | 0.07% | |
| UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7, 3.8% | 88035AJ69 | 5/15/2050 | 3.80% | $2,440,000 | 0.07% | |
| NYC WTR 2022-XF1325-INV Q=JPMC BK D7, 3.8% | 88035AXL0 | 6/15/2051 | 3.80% | $2,500,000 | 0.07% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.8% | 88035GDA3 | 8/15/2051 | 3.77% | $2,500,000 | 0.07% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.81% | 88035E8C0 | 12/1/2056 | 3.81% | $2,245,000 | 0.07% | |
| KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7, 3.81% | 88035HQA7 | 7/1/2064 | 3.81% | $2,400,000 | 0.07% | |
| TOB TR RCPT 2018 XF2537 BC D7, 3.81% | 88034MBF2 | 12/1/2037 | 3.81% | $2,015,000 | 0.06% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7, 3.81% | 88035G3C0 | 6/1/2041 | 3.81% | $2,175,000 | 0.06% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.81% | 88034U6D5 | 8/1/2044 | 3.81% | $2,195,000 | 0.06% | |
| WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.81% | 88035A7F2 | 9/1/2045 | 3.81% | $2,200,000 | 0.06% | |
| IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7, 3.83% | 88035DB79 | 1/1/2046 | 3.83% | $1,975,000 | 0.06% | |
| OHIO ST UNIV 2022-XL0321-INV Q=BA D7, 3.81% | 88035DVX0 | 12/1/2048 | 3.81% | $2,100,000 | 0.06% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7, 3.8% | 88034RYH2 | 7/1/2049 | 3.80% | $2,030,000 | 0.06% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 4.02% | 76252PHU6 | 8/15/2051 | 3.96% | $2,100,000 | 0.06% | |
| LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7, 3.8% | 88035HF43 | 11/1/2051 | 3.80% | $2,060,000 | 0.06% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.81% | 88035HPA8 | 10/1/2053 | 3.81% | $1,880,000 | 0.06% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.8% | 88035GQZ4 | 12/1/2053 | 3.80% | $2,200,000 | 0.06% | |
| MI HDA SF HSG 2024-XF3221-NUV Q=BC D7, 3.8% | 88035HWB8 | 12/1/2053 | 3.80% | $1,960,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7, 3.8% | 88035HAV8 | 2/1/2054 | 3.80% | $2,000,000 | 0.06% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7, 3.81% | 88034WXD1 | 7/1/2058 | 3.81% | $2,090,000 | 0.06% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.82% | 88034R6L4 | 1/1/2063 | 3.82% | $2,110,000 | 0.06% | |
| KS ST DEV FIN 2023-XF1510-NUV TD/TD D7, 3.81% | 88035FUS7 | 7/1/2042 | 3.81% | $1,575,000 | 0.05% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.81% | 88035ANV9 | 9/1/2046 | 3.81% | $1,700,000 | 0.05% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7, 3.8% | 88035DEH4 | 4/1/2048 | 3.80% | $1,530,000 | 0.05% | |
| CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7, 3.82% | 88035A5N7 | 12/1/2051 | 3.82% | $1,675,000 | 0.05% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.81% | 88035FKV1 | 8/1/2055 | 3.81% | $1,710,000 | 0.05% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.81% | 88034W2W3 | 12/1/2057 | 3.81% | $1,825,000 | 0.05% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.82% | 88035FRV4 | 1/1/2059 | 3.82% | $1,800,000 | 0.05% | |
| IL ST 2022-XM1049-MST BA/BA D7, 3.82% | 88035DXF7 | 11/1/2029 | 3.82% | $1,300,000 | 0.04% | |
| WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.81% | 88033L7E3 | 1/1/2035 | 3.76% | $1,200,000 | 0.04% | |
| SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.8% | 88034NPJ7 | 10/1/2039 | 3.80% | $1,500,000 | 0.04% | |
| OH UNIV HOSP RBC C-18 RC/RC D7, 3.81% | 74934RS56 | 1/15/2041 | 3.77% | $1,400,000 | 0.04% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7, 3.8% | 88034UNF1 | 10/1/2044 | 3.80% | $1,355,000 | 0.04% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.81% | 88034UNX2 | 10/1/2044 | 3.81% | $1,210,000 | 0.04% | |
| MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.81% | 88035DH99 | 11/15/2045 | 3.81% | $1,365,000 | 0.04% | |
| CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7, 3.78% | 88035E7S6 | 11/1/2046 | 3.78% | $1,495,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7, 3.81% | 88035AP88 | 3/1/2047 | 3.81% | $1,455,000 | 0.04% | |
| SEPTA PA 2022-XG0413-MST Q=RC D7, 3.8% | 88035D3Z6 | 6/1/2047 | 3.80% | $1,265,000 | 0.04% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7, 3.82% | 88035DN35 | 6/1/2047 | 3.82% | $1,400,000 | 0.04% | |
| MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7, 3.8% | 88035D2H7 | 11/15/2047 | 3.80% | $1,250,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% | 88035GWU8 | 10/15/2048 | 3.92% | $1,500,000 | 0.04% | |
| WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7, WI HLTH and ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7, 3.8% | 88035HRX6 | 12/1/2048 | 3.80% | $1,450,000 | 0.04% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.83% | 88035DG82 | 1/1/2052 | 3.83% | $1,240,000 | 0.04% | |
| NYC WTR & SWR 2022-XL0385-NUV Q=WF D7, NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 3.79% | 88035EHQ9 | 6/15/2052 | 3.79% | $1,370,000 | 0.04% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7, 3.8% | 88035EDU4 | 6/15/2052 | 3.80% | $1,340,000 | 0.04% | |
| CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7, 3.8% | 88035DPW9 | 7/1/2052 | 3.80% | $1,451,000 | 0.04% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.81% | 88034WMH4 | 11/15/2055 | 3.74% | $1,400,000 | 0.04% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.8% | 88033YNL1 | 11/15/2056 | 3.80% | $1,317,000 | 0.04% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.89% | 88035FCP3 | 6/15/2042 | 3.89% | $1,025,000 | 0.03% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7, 3.86% | 88033YM81 | 8/1/2047 | 3.86% | $1,100,000 | 0.03% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.8% | 88034YD64 | 5/1/2048 | 3.80% | $1,125,000 | 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, 3.97% | 74934RZ25 | 3/1/2049 | 3.95% | $1,100,000 | 0.03% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.8% | 88034WNJ9 | 7/1/2049 | 3.80% | $1,110,000 | 0.03% | |
| NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7, 3.8% | 88035AH61 | 5/15/2052 | 3.80% | $1,110,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT, 3.97% | 74934RW51 | 6/1/2052 | 3.91% | $1,100,000 | 0.03% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.92% | 88035HCT1 | 7/1/2052 | 3.92% | $1,000,000 | 0.03% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.81% | 88034M6C5 | 4/1/2053 | 3.81% | $1,050,000 | 0.03% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.89% | 88033MEW3 | 6/15/2053 | 3.83% | $900,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.82% | 88034UNN4 | 10/1/2053 | 3.82% | $1,045,000 | 0.03% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.81% | 88033UU72 | 12/1/2056 | 3.75% | $1,015,000 | 0.03% | |
| IL ST 2019-XM0759-MST BA/BA D7, 3.82% | 88034RP33 | 11/1/2025 | 3.82% | $820,000 | 0.02% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87% | 88034NQU1 | 12/1/2044 | 3.81% | $600,000 | 0.02% | |
| GOLDEN ST TOBACCO 15 TD/TD D7, 3.8% | 88033L6V6 | 6/1/2045 | 3.80% | $600,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% | 74934RY26 | 11/1/2046 | 3.97% | $800,000 | 0.02% | |
| RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7, RI HLTHandED BROWN UNIV 2019-XM0721-PNR Q=WF D7, 3.8% | 88034N4T8 | 9/1/2047 | 3.80% | $800,000 | 0.02% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.87% | 88035A2J9 | 7/1/2049 | 3.87% | $625,000 | 0.02% | |
| PA TPK 2022-XM1008-MST RC/RC D7, 3.8% | 88035AS28 | 12/1/2050 | 3.80% | $830,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.88% | 88035FFU9 | 9/1/2051 | 3.88% | $600,000 | 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, 3.82% | 88035EJS3 | 11/15/2051 | 3.82% | $760,000 | 0.02% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7, 3.8% | 88034NX41 | 1/1/2052 | 3.80% | $625,000 | 0.02% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7, 3.82% | 88033LUS6 | 10/1/2042 | 3.81% | $300,000 | 0.01% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7, 3.81% | 88033UZK8 | 12/1/2042 | 3.81% | $300,000 | 0.01% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7, 3.81% | 74934RV52 | 11/1/2043 | 3.81% | $500,000 | 0.01% | |
| FLOATERS-SER 2017-XG0123 FOR K, 3.81% | 88033U5A3 | 6/1/2045 | 3.81% | $300,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.82% | 88034RS30 | 8/1/2049 | 3.82% | $390,000 | 0.01% | |
| PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.8% | 88034UGP7 | 8/15/2049 | 3.80% | $460,000 | 0.01% | |
| ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.89% | 88035A2L4 | 2/1/2050 | 3.89% | $445,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.87% | 88035A3J8 | 2/15/2050 | 3.87% | $365,000 | 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, 3.8% | 74934RJ64 | 11/15/2050 | 3.75% | $300,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.82% | 88035DGT6 | 5/1/2053 | 3.82% | $215,000 | 0.01% | |
| MICHIGAN ST BLDG AUTH REV, 3.8% | 59461YAK9 | 6/13/2024 | 3.80% | $24,398,490 | 0.72% | |
| POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.02% | 73112FAB4 | 11/15/2044 | 4.02% | $17,300,000 | 0.51% | |
| BROOME CNTY NY, 4.5% | 114727XC9 | 4/25/2025 | 3.84% | $16,503,459 | 0.49% | |
| TAMPA FL HEALTH SYS REV, 4.07% | 87515EAW4 | 11/15/2033 | 4.07% | $16,400,000 | 0.48% | |
| TEXAS ST PUB FIN AUTH REV, 3.65% | 88266BAS8 | 5/8/2024 | 3.86% | $15,399,058 | 0.45% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWC0 | 6/5/2024 | 3.96% | $14,795,319 | 0.44% | |
| UNIVERSITY CA REVS, 3.5% | 91412XJ74 | 8/5/2024 | 3.68% | $13,792,311 | 0.41% | |
| ANDERSON CO SC SCH DIST NO 004, 4% | 033738HR9 | 3/27/2025 | 3.83% | $13,419,411 | 0.40% | |
| FORT BEND TX INDPT SCH DIST, 3.9% | 33765VEV5 | 6/28/2024 | 3.85% | $13,000,000 | 0.38% | |
| HALF HOLLOW HILLS CSD NY H&B, HALF HOLLOW HILLS CSD NY HandB, 4.5% | 405684MN8 | 6/25/2024 | 4.04% | $12,407,473 | 0.37% | |
| OKLAHOMA CITY OKLA WTR UTILS, 3.7% | 67866BEK9 | 5/15/2024 | 3.80% | $11,499,246 | 0.34% | |
| CALIFORNIA ST, 3.55% | 13066UVU8 | 6/12/2024 | 3.67% | $11,492,784 | 0.34% | |
| UNIVERSITY CA REVS, 3.85% | 91412XM47 | 11/14/2024 | 3.85% | $11,400,000 | 0.34% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1% | 87638QGT0 | 11/15/2050 | 4.10% | $11,600,000 | 0.34% | |
| SARATOGA CNTY NY, 5% | 803480NR9 | 9/20/2024 | 4.01% | $11,241,540 | 0.33% | |
| FORT BEND TX INDPT SCH DIST, 3.8% | 33765VEU7 | 6/28/2024 | 3.86% | $10,798,132 | 0.32% | |
| UNIVERSITY CA REVS, 3.53% | 91412XJ82 | 7/25/2024 | 3.71% | $10,994,555 | 0.32% | |
| EAST BRUNSWICK TWP N J, 5% | 271281B30 | 7/17/2024 | 4.11% | $10,648,661 | 0.31% | |
| ILLINOIS FIN AUTH REV, 4.1% | 45203HCA8 | 4/1/2051 | 4.10% | $10,510,000 | 0.31% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1% | 87638QFX2 | 11/15/2050 | 4.10% | $9,900,000 | 0.29% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL97 | 8/6/2024 | 3.82% | $9,400,000 | 0.28% | |
| DANBURY CT, 5% | 235866FZ8 | 9/24/2024 | 4.10% | $9,532,791 | 0.28% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.52% | 414009KT6 | 6/3/2024 | 3.80% | $9,297,130 | 0.27% | |
| KENT MI HOSP FIN AUTH, 4.02% | 490580EG8 | 1/15/2047 | 4.02% | $8,580,000 | 0.25% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9% | 414009KU3 | 6/18/2024 | 3.85% | $8,025,000 | 0.24% | |
| LAWRENCE KS, 4.5% | 520121WG5 | 5/1/2025 | 3.67% | $8,165,291 | 0.24% | |
| ILLINOIS HSG DEV AUTH REV, 3.5% | 45203MNC1 | 10/1/2054 | 3.51% | $8,289,956 | 0.24% | |
| AUSTIN TX UTIL SYS REV, 3.59% | 05248NVU1 | 6/17/2024 | 3.87% | $7,796,610 | 0.23% | |
| MEMPHIS TN, 3.5% | 58618PRX6 | 6/4/2024 | 3.88% | $7,396,918 | 0.22% | |
| FREEHOLD TOWNSHIP NJ, 5% | 356502RS5 | 10/23/2024 | 4.01% | $7,534,913 | 0.22% | |
| ILLINOIS ST, 5% | 452152P88 | 11/1/2024 | 4.02% | $7,500,869 | 0.22% | |
| FRANKLIN CNTY OH REV, 3.7% | 353202FK5 | 12/1/2046 | 3.67% | $7,600,000 | 0.22% | |
| KING COUNTY WA, 3.55% | 49476VGU1 | 5/10/2024 | 3.80% | $6,999,391 | 0.21% | |
| UNIVERSITY TX PERM UNIV FD, 3.53% | 91514CGM7 | 5/15/2024 | 3.85% | $6,998,907 | 0.21% | |
| METRO NASHVLL & DAVID TN W&S, METRO NASHVLL and DAVID TN WandS, 4% | 59212WAT6 | 5/16/2024 | 3.98% | $7,199,824 | 0.21% | |
| BERGEN CO NJ UTIL AUTH, 4.5% | 083773DZ1 | 5/31/2024 | 4.05% | $7,202,210 | 0.21% | |
| TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6% | 88212L4A7 | 6/5/2024 | 3.87% | $7,100,756 | 0.21% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3C8 | 8/15/2024 | 3.76% | $7,094,434 | 0.21% | |
| WISCONSIN ST, 3.8% | 97710QBU2 | 12/2/2024 | 3.83% | $7,198,538 | 0.21% | |
| WISCONSIN ST, 3.7% | 97710QBS7 | 11/12/2024 | 3.72% | $6,666,234 | 0.20% | |
| MADISON WI MET SCH DIST, 5% | 558495QE0 | 9/3/2024 | 3.85% | $6,323,728 | 0.19% | |
| DALLAS TX, 5% | 235219XC1 | 2/15/2025 | 3.53% | $6,472,271 | 0.19% | |
| UNIVERSITY CA REVS, 3.65% | 91412XJ90 | 7/25/2024 | 3.83% | $6,196,920 | 0.18% | |
| UNIVERSITY CA REVS, 3.65% | 91412XJ90 | 7/25/2024 | 3.83% | $6,196,900 | 0.18% | |
| CHARLESTON CNTY SC SCHOOL DIST, 4.5% | 160075B55 | 11/14/2024 | 3.81% | $6,222,608 | 0.18% | |
| LANCASTER NY CENT SCH DIST, 5% | 514224QV9 | 6/7/2024 | 4.05% | $5,905,236 | 0.17% | |
| LOWER COLO RIV AUTH TX REV, 3.82% | 54811CHS1 | 6/20/2024 | 3.77% | $5,899,996 | 0.17% | |
| OMAHA PUB PWR DIST NE ELEC, 3.6% | 68179R2D3 | 7/3/2024 | 3.78% | $5,747,794 | 0.17% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.58% | 91514SRW8 | 5/28/2024 | 3.79% | $5,298,916 | 0.16% | |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8% | 34077XEQ3 | 6/4/2024 | 4.00% | $5,463,633 | 0.16% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWA4 | 6/6/2024 | 3.97% | $5,398,241 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRU2 | 6/20/2024 | 3.67% | $5,298,773 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRY4 | 6/21/2024 | 3.67% | $5,298,749 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.53% | 91514SRV0 | 7/2/2024 | 3.65% | $5,298,487 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.53% | 91514SRX6 | 7/10/2024 | 3.66% | $5,298,297 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3F1 | 7/16/2024 | 3.65% | $5,298,155 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRL2 | 8/15/2024 | 3.75% | $5,296,506 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.85% | 91514SSF4 | 9/4/2024 | 3.83% | $5,299,963 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3H7 | 9/19/2024 | 3.60% | $5,296,631 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.62% | 91514S3Q7 | 11/19/2024 | 3.73% | $5,296,835 | 0.16% | |
| TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6% | 88212L3Z3 | 6/3/2024 | 3.87% | $5,098,476 | 0.15% | |
| BRICK TWP NJ, 5% | 107889XB8 | 6/12/2024 | 4.07% | $5,205,144 | 0.15% | |
| HORSEHEADS NY CENT SCH DIST, 4.75% | 440722HJ8 | 6/21/2024 | 4.07% | $5,204,445 | 0.15% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL89 | 8/5/2024 | 3.82% | $5,200,000 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.5% | 91514SRM0 | 8/13/2024 | 3.70% | $5,196,682 | 0.15% | |
| WEBSTER TOWN NY, 5% | 948407WZ0 | 8/28/2024 | 4.30% | $4,910,578 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.6% | 91514S3R5 | 11/20/2024 | 3.71% | $5,196,892 | 0.15% | |
| WESTFORD MA, 4.75% | 960266M43 | 5/1/2025 | 3.65% | $4,952,400 | 0.15% | |
| Idaho Health Facilities Authority, 3.7% | 45129UCB8 | 12/1/2048 | 3.67% | $5,000,000 | 0.15% | |
| QUEENSBURY NY UN FREE SCH DIST, 5% | 748267UW9 | 5/31/2024 | 3.98% | $4,586,063 | 0.14% | |
| AUSTIN TX UTIL SYS REV, 3.85% | 05248NWF3 | 6/18/2024 | 3.90% | $4,799,300 | 0.14% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3G9 | 7/17/2024 | 3.65% | $4,598,378 | 0.14% | |
| DALLAS TX, 5% | 235219XX5 | 2/15/2025 | 3.57% | $4,650,515 | 0.14% | |
| MIAMI-DADE CNTY FL SCH DIST, 5% | 59333RLT9 | 6/18/2024 | 4.14% | $4,339,514 | 0.13% | |
| POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.07% | 73112FAA6 | 11/15/2044 | 4.07% | $4,300,000 | 0.13% | |
| UNIVERSITY TX PERM UNIV FD, 3.6% | 91514CGP0 | 5/21/2024 | 3.82% | $4,099,343 | 0.12% | |
| GEORGIA MUN ELEC AUTH PWR REV, 3.45% | 62621F3G8 | 6/5/2024 | 3.69% | $4,198,799 | 0.12% | |
| HARRIS CNTY TX, 3.7% | 41423BTE8 | 6/11/2024 | 3.97% | $3,998,514 | 0.12% | |
| CHICOPEE MASS, 5% | 1685925K5 | 6/13/2024 | 4.06% | $3,934,039 | 0.12% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514S3B0 | 8/2/2024 | 3.85% | $4,096,542 | 0.12% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3K0 | 10/16/2024 | 3.61% | $3,996,982 | 0.12% | |
| WISCONSIN ST, 3.8% | 97710QBV0 | 12/10/2024 | 3.81% | $3,999,560 | 0.12% | |
| BRANCHBURG TWP NJ, 4.5% | 105223HN4 | 4/24/2025 | 3.68% | $4,132,049 | 0.12% | |
| COMMACK N Y UN FREE SCH DIST, 5% | 200489MT6 | 6/26/2024 | 4.17% | $3,804,441 | 0.11% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3J3 | 9/20/2024 | 3.60% | $3,797,568 | 0.11% | |
| ASHLAND MA, 5% | 044357WU1 | 10/10/2024 | 3.85% | $3,718,396 | 0.11% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.48% | 91514S3M6 | 10/18/2024 | 3.59% | $3,498,167 | 0.10% | |
| EAST LONGMEADOW MASS, 5% | 273533TR0 | 1/30/2025 | 3.76% | $3,430,679 | 0.10% | |
| NEW LONDON CT, 4.5% | 646513U82 | 3/13/2025 | 3.79% | $3,267,314 | 0.10% | |
| NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.7% | 64989ME73 | 5/9/2024 | 3.79% | $3,099,878 | 0.09% | |
| HOUSTON TX HIGHER ED, 3.65% | 44237LZZ2 | 5/24/2024 | 3.92% | $2,999,339 | 0.09% | |
| TENAFLY NJ, 4.25% | 880251LJ0 | 5/24/2024 | 3.90% | $3,194,598 | 0.09% | |
| FLORENCE TWNSHP NJ, 5% | 340279NC8 | 5/31/2024 | 3.87% | $3,102,698 | 0.09% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWC0 | 6/5/2024 | 3.97% | $2,999,040 | 0.09% | |
| UNIVERSITY CA REVS, 3.9% | 91412XM62 | 6/6/2024 | 3.84% | $3,100,000 | 0.09% | |
| OMAHA PUB PWR DIST NE ELEC, 3.7% | 68179R2K7 | 6/26/2024 | 3.76% | $3,099,482 | 0.09% | |
| HARRIS CNTY TX, 3.75% | 41423BTL2 | 8/1/2024 | 3.93% | $2,898,439 | 0.09% | |
| OMAHA PUB PWR DIST NE ELEC, 3.7% | 68179R2F8 | 8/2/2024 | 3.78% | $2,899,183 | 0.09% | |
| HARRIS CNTY TX, 3.8% | 41423CGD2 | 8/5/2024 | 3.77% | $3,179,983 | 0.09% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514S3A2 | 8/5/2024 | 3.85% | $3,097,300 | 0.09% | |
| MICHIGAN FIN AUTH REV, 3.75% | 59447PXQ9 | 12/1/2034 | 3.69% | $2,900,000 | 0.09% | |
| UNIVERSITY TX PERM UNIV FD, 3.5% | 91514CFT3 | 6/25/2024 | 3.65% | $2,799,183 | 0.08% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRN8 | 8/15/2024 | 3.75% | $2,798,178 | 0.08% | |
| BRANCHBURG TWP NJ, 5% | 105223HM6 | 10/10/2024 | 3.86% | $2,713,309 | 0.08% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.48% | 91514S3N4 | 10/15/2024 | 3.59% | $2,598,666 | 0.08% | |
| PENNSYLVANIA ST, 5% | 70914PR20 | 5/1/2025 | 3.46% | $2,791,285 | 0.08% | |
| PENNSYLVANIA ST, 5% | 70914PT77 | 5/15/2025 | 3.46% | $2,539,131 | 0.08% | |
| ILLINOIS ST, 5% | 452152C90 | 6/1/2024 | 4.17% | $2,401,524 | 0.07% | |
| HARRIS CNTY TX, 3.55% | 41423CGB6 | 6/4/2024 | 3.82% | $2,499,229 | 0.07% | |
| YELLOW SPRINGS OH EXMP VLG SD, 5% | 985607CP3 | 6/12/2024 | 4.07% | $2,202,176 | 0.07% | |
| MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25% | 574218SM6 | 7/1/2027 | 4.14% | $2,304,019 | 0.07% | |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5% | 62551PCH8 | 10/1/2049 | 4.14% | $2,312,700 | 0.07% | |
| ILLINOIS ST, 5% | 452153FN4 | 5/1/2024 | 5.00% | $2,000,000 | 0.06% | |
| CHARLESTON CNTY SC SCHOOL DIST, 5% | 160075ZZ3 | 5/9/2024 | 4.39% | $1,930,243 | 0.06% | |
| OMAHA PUB PWR DIST NE ELEC, 3.57% | 68179RZ62 | 6/4/2024 | 3.85% | $2,149,315 | 0.06% | |
| JEFFERSON TWP NJ, 5% | 475322MC4 | 6/14/2024 | 4.40% | $2,101,326 | 0.06% | |
| THREE VLG CENT SCH DIST N Y, 4.5% | 885766QX6 | 6/24/2024 | 4.32% | $1,900,318 | 0.06% | |
| HARRIS CNTY TX, 3.8% | 41423BTM0 | 8/7/2024 | 3.77% | $1,959,990 | 0.06% | |
| LEDYARD CT, 4.5% | 523336TM7 | 8/13/2024 | 4.00% | $2,102,758 | 0.06% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.85% | 91514SSE7 | 9/5/2024 | 3.83% | $2,099,982 | 0.06% | |
| MIAMI-DADE CNTY FL SCH BRD CTF, 5% | 59333MP41 | 5/1/2024 | 5.00% | $1,600,000 | 0.05% | |
| WISCONSIN ST, 5% | 97705MFV2 | 5/1/2024 | 5.00% | $1,840,000 | 0.05% | |
| COLORADO ST ED LN PROG, 5% | 19672MDA3 | 6/28/2024 | 4.00% | $1,737,596 | 0.05% | |
| WASHINGTON STATE CTFS PARTN, 5% | 9397202L1 | 7/1/2024 | 3.85% | $1,557,855 | 0.05% | |
| HARRIS CNTY TX, 3.8% | 41418YE50 | 8/7/2024 | 3.77% | $1,779,991 | 0.05% | |
| SPRINGFIELD TWP NJ UNION CNTY, 4.75% | 851515CP9 | 5/1/2025 | 4.01% | $1,712,232 | 0.05% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6L0 | 8/1/2031 | 4.04% | $1,528,491 | 0.05% | |
| PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5% | 717893ZB0 | 7/1/2040 | 3.99% | $1,802,870 | 0.05% | |
| FAYETTE CO GA HOSP AUTH, 5% | 31222TAT0 | 7/1/2054 | 3.97% | $1,722,792 | 0.05% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV, WISCONSIN ST HEALTH and EDL FACS AUTH REV, 5% | 97712DN77 | 8/15/2054 | 3.78% | $1,558,631 | 0.05% | |
| WISCONSIN ST, 5% | 97705MUR4 | 5/1/2024 | 5.00% | $1,500,000 | 0.04% | |
| HARRIS CNTY TX, 3.65% | 41423CGA8 | 5/3/2024 | 3.86% | $1,199,972 | 0.04% | |
| BOWLING GREEN OH CITY SCH DIST, 4.75% | 102853GL6 | 6/3/2024 | 4.07% | $1,400,773 | 0.04% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FHG8 | 8/1/2024 | 3.86% | $1,468,993 | 0.04% | |
| MARYLAND ST, 5% | 574193PC6 | 8/1/2024 | 3.80% | $1,479,277 | 0.04% | |
| FORT BEND TX INDPT SCH DIST, 5% | 346843HE8 | 8/15/2024 | 3.82% | $1,409,624 | 0.04% | |
| DALLAS TX WTRWKS&SWR SYS REV, DALLAS TX WTRWKSandSWR SYS REV, 5% | 2354166K5 | 10/1/2024 | 3.73% | $1,296,673 | 0.04% | |
| ILLINOIS ST, 5% | 4521527M7 | 10/1/2024 | 4.03% | $1,465,765 | 0.04% | |
| COOK CNTY IL, 5% | 213185MS7 | 11/15/2024 | 3.83% | $1,333,241 | 0.04% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 6461366A4 | 12/15/2024 | 3.91% | $1,409,239 | 0.04% | |
| HAMILTON OH, 4.5% | 407756P74 | 12/19/2024 | 4.04% | $1,509,201 | 0.04% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6E6 | 8/1/2025 | 4.04% | $1,473,365 | 0.04% | |
| PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5% | 717893ZC8 | 7/1/2045 | 3.99% | $1,477,352 | 0.04% | |
| RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV, 8% | 75687DAW3 | 11/15/2049 | 4.18% | $1,382,427 | 0.04% | |
| WYOMING OH CSD, 5.5% | 983442HH0 | 5/15/2024 | 4.58% | $1,000,336 | 0.03% | |
| CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE, CITY OF PHILADELPHIA PA WATER and WASTEWATER REVENUE, 3.9% | 71801CAR6 | 6/5/2024 | 4.00% | $999,842 | 0.03% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWA4 | 6/6/2024 | 3.97% | $899,703 | 0.03% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 646136M32 | 6/15/2024 | 4.20% | $1,100,981 | 0.03% | |
| AMERICAN MUNI PWR OH INC, 4.5% | 027651YX0 | 6/21/2024 | 4.30% | $1,000,178 | 0.03% | |
| COLORADO ST ED LN PROG, 4.5% | 19672MDC9 | 6/28/2024 | 3.90% | $915,795 | 0.03% | |
| PINELLAS CNTY FL SCH DIST, 5% | 723204AV5 | 6/28/2024 | 3.93% | $1,091,748 | 0.03% | |
| REGIONAL TRANSN AUTH IL, 5% | 7599112V1 | 7/1/2024 | 4.16% | $891,149 | 0.03% | |
| KLEIN TX INDPT SCH DIST, 5% | 498531FF4 | 8/1/2024 | 3.87% | $1,092,952 | 0.03% | |
| SOUTH MIAMI FL HLTH FCS HSP RV, 5% | 838810DM8 | 8/15/2024 | 4.16% | $962,200 | 0.03% | |
| ILLINOIS ST, 5% | 4521522G5 | 10/1/2024 | 4.03% | $858,376 | 0.03% | |
| WICHITA KS, 5% | 967245YS4 | 10/15/2024 | 3.88% | $1,060,297 | 0.03% | |
| COOK CNTY ILL SALES TAX REV, 5% | 213248CT2 | 11/15/2024 | 3.78% | $925,966 | 0.03% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5% | 414009HW3 | 12/1/2024 | 3.88% | $1,076,824 | 0.03% | |
| MICHIGAN ST HOSP FIN AUTH REV, 5% | 59465HUK0 | 12/1/2024 | 3.96% | $850,002 | 0.03% | |
| NEW JERSEY ST TRANSN TR FD AUT, 0% | 646136EM9 | 12/15/2024 | 3.97% | $1,102,574 | 0.03% | |
| DUBLIN OH CITY SCH DIST, 5% | 26371GWU0 | 12/18/2024 | 4.24% | $1,105,144 | 0.03% | |
| ILLINOIS ST, 5% | 452153CL1 | 3/1/2025 | 3.92% | $943,169 | 0.03% | |
| SPRINGFIELD OH, 4.125% | 851103TR2 | 3/27/2025 | 3.91% | $1,102,040 | 0.03% | |
| HO & HO KUS NJ, HO and HO KUS NJ, 4.75% | 433686EW8 | 5/1/2025 | 4.05% | $906,085 | 0.03% | |
| WISCONSIN ST CLEAN WTR REV, 5% | 977092WT8 | 6/1/2025 | 4.22% | $1,100,649 | 0.03% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HE73 | 8/1/2033 | 4.04% | $1,032,358 | 0.03% | |
| LEANDER TX INDPT SCH DIST, 0% | 521841DQ6 | 8/15/2045 | 5.42% | $853,327 | 0.03% | |
| NORTH CAROLINA ST LTD OBLIG, 5% | 65829QEP5 | 5/1/2024 | 5.00% | $580,000 | 0.02% | |
| OHIO ST, 5% | 677523CP5 | 5/1/2024 | 5.00% | $570,000 | 0.02% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059UM6 | 6/15/2024 | 3.96% | $846,013 | 0.02% | |
| BROWARD CNTY FL SCHOOL GO, 5% | 115067ME7 | 6/28/2024 | 4.12% | $705,909 | 0.02% | |
| CONNECTICUT ST, 5% | 20772KNL9 | 7/15/2024 | 3.71% | $601,529 | 0.02% | |
| CALIFORNIA ST, 5% | 13063CVL1 | 8/1/2024 | 3.68% | $702,240 | 0.02% | |
| MARYLAND ST, 5% | 574193KN7 | 8/1/2024 | 3.83% | $822,296 | 0.02% | |
| MINNESOTA ST, 5% | 60412AQQ9 | 8/1/2024 | 3.71% | $692,155 | 0.02% | |
| OHIO ST, 5% | 677523AB8 | 8/1/2024 | 3.77% | $752,231 | 0.02% | |
| BERKELY TOWNSHIP NJ, 4% | 084375KC7 | 8/15/2024 | 3.93% | $665,069 | 0.02% | |
| DEER PARK TX INDPT SCH DIST, 5% | 244127Y59 | 8/15/2024 | 3.86% | $642,033 | 0.02% | |
| PENNSYLVANIA ST HIGHER EDL REV, 5% | 70917SYE7 | 8/15/2024 | 3.93% | $802,383 | 0.02% | |
| UNIVERSITY OF TEXAS UNIV REVS, 5% | 91514AHF5 | 8/15/2024 | 3.77% | $592,029 | 0.02% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FNH9 | 11/1/2024 | 3.73% | $654,083 | 0.02% | |
| COBB CNTY GA SCHL DIST, 4% | 190819JW3 | 12/16/2024 | 3.75% | $615,907 | 0.02% | |
| DALLAS TX ISD, 5% | 235308J87 | 2/15/2025 | 3.48% | $657,593 | 0.02% | |
| KATY TX IS, 5% | 486063RX0 | 2/15/2025 | 3.51% | $652,384 | 0.02% | |
| ILLINOIS ST, 6% | 452152W64 | 5/1/2025 | 3.84% | $510,515 | 0.02% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6J5 | 8/1/2029 | 4.04% | $701,602 | 0.02% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HE65 | 8/1/2031 | 4.04% | $701,602 | 0.02% | |
| BIRMINGHAM ALA WTRWKS BRD WTR REV, 5% | 091096JZ1 | 1/1/2035 | 3.53% | $514,901 | 0.02% | |
| ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV, 5% | 686432AW5 | 11/1/2044 | 5.00% | $600,000 | 0.02% | |
| UTAH CNTY UTAH HOSP REV, 5% | 917393CX6 | 5/15/2057 | 4.77% | $535,225 | 0.02% | |
| COLORADO HEALTH FACS AUTH CO, 5% | 19648FUX0 | 5/15/2024 | 4.13% | $400,130 | 0.01% | |
| MICHIGAN FIN AUTH RE, 5% | 59447TAJ2 | 5/15/2024 | 4.30% | $300,075 | 0.01% | |
| SALEM OR HOSP FAC AUTH REV, 5% | 794458FD6 | 5/15/2024 | 4.25% | $400,109 | 0.01% | |
| NEW JERSEY ECONOMIC DEV AUTH REV, 5% | 64577XBZ8 | 6/15/2024 | 4.19% | $280,255 | 0.01% | |
| WASHINGTON ST, 5% | 93974EHK5 | 7/1/2024 | 3.83% | $500,935 | 0.01% | |
| ALLEN CNTY OH HOSP FACS REV, 5% | 01757LFP6 | 8/1/2024 | 4.18% | $445,853 | 0.01% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FKZ2 | 8/1/2024 | 3.86% | $210,572 | 0.01% | |
| MINNESOTA ST, 5% | 60412AB36 | 8/1/2024 | 3.71% | $210,656 | 0.01% | |
| WASHINGTON ST, 5% | 93974DN38 | 8/1/2024 | 3.78% | $506,489 | 0.01% | |
| HARRIS CNTY TX, 5.25% | 4140043T6 | 8/15/2024 | 3.89% | $271,024 | 0.01% | |
| ANCHORAGE AK, 5% | 033161U40 | 9/1/2024 | 3.74% | $502,044 | 0.01% | |
| CONNECTICUT ST, 5% | 20772KRP6 | 9/15/2024 | 3.61% | $402,016 | 0.01% | |
| DISTRICT COLUMBIA INCOME TAX REV, 5% | 25477GPU3 | 10/1/2024 | 3.64% | $201,114 | 0.01% | |
| ILLINOIS ST, 5% | 4521522W0 | 10/1/2024 | 4.03% | $200,790 | 0.01% | |
| OHIO ST ADULT CORRECTIONAL CAP FACS, 5% | 677524EF3 | 10/1/2024 | 3.74% | $502,580 | 0.01% | |
| ILLINOIS ST, 5% | 4521525D9 | 11/1/2024 | 4.02% | $401,924 | 0.01% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FK82 | 11/1/2024 | 3.70% | $251,607 | 0.01% | |
| MINNEAPOLIS MINN, 5% | 60375BDT0 | 12/1/2024 | 3.61% | $413,265 | 0.01% | |
| CYPRESS-FAIRBANKS TX ISD, 5% | 232769GU7 | 2/15/2025 | 3.54% | $505,607 | 0.01% | |
| ILLINOIS ST, 5% | 452153AD1 | 3/1/2025 | 3.92% | $171,485 | 0.01% | |
| WISCONSIN ST, 5% | 97705MAX3 | 5/1/2029 | 5.00% | $350,000 | 0.01% | |
| DALLAS TX ISD, 5% | 235308VE0 | 8/15/2029 | 3.93% | $210,620 | 0.01% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HE57 | 8/1/2030 | 4.04% | $501,145 | 0.01% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 6459186D0 | 6/15/2031 | 4.07% | $490,522 | 0.01% | |
| MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25% | 574218SQ7 | 7/1/2034 | 4.14% | $375,655 | 0.01% | |
| DALLAS TX ISD, 5% | 235308VD2 | 8/15/2034 | 3.93% | $411,211 | 0.01% | |
| DENTON TEXAS PSF, 5% | 249002BY1 | 8/15/2038 | 3.98% | $401,124 | 0.01% | |
| TEXAS STATE, 5% | 882723TC3 | 10/1/2044 | 3.79% | $502,466 | 0.01% | |
| MICHIGAN ST HOSP FIN AUTH REV, 4% | 59465HVL7 | 11/15/2047 | 4.00% | $249,827 | 0.01% | |
| ILLINOIS ST, 5% | 452152XT3 | 5/1/2024 | 5.00% | $100,000 | 0.00% | |
| ILLINOIS ST, 5% | 452153FZ7 | 7/1/2024 | 4.15% | $110,144 | 0.00% | |
| VIRGINIA ST PUB BLDG AUTH PUB, 5% | 928172J48 | 8/1/2024 | 3.88% | $100,268 | 0.00% | |
| ILLINOIS ST, 5% | 452152G62 | 2/1/2025 | 3.97% | $100,749 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.54% | $89,489,332 | 2.64% |