Fidelity Investments Money Market Tax Exempt Portfolio - Class III
FETXX
Tax-ExemptRetailNet assets
$13.5M
Expense ratio
0.43%
WAM
34
WAL
34
Minimum
$1M
Holding details
42% Variable Rate Demand Notes
23% Tender Option Bonds
19% Municipal Bonds
16% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 3.41% | $105,500,000 | 1.11% | |
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 3.16% | $101,870,000 | 1.07% | |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev, PA LEHIGH VLY HLT 19B L=BA V7+ | 52480GDX9 | 7/1/2049 | 3.15% | $93,380,000 | 0.98% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 3.15% | $77,800,000 | 0.82% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V7 | 20775DYU0 | 7/1/2060 | 3.20% | $73,700,000 | 0.77% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7 | 677632R94 | 12/1/2035 | 3.23% | $70,305,000 | 0.74% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 Q=UBS V7 | 442435XQ1 | 5/15/2034 | 3.23% | $68,390,000 | 0.72% | |
| Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/04 | 919061EU1 | 5/1/2031 | 3.40% | $59,000,000 | 0.62% | |
| Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 08-1 V1 | 610530EU7 | 11/1/2048 | 4.40% | $59,465,000 | 0.62% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 18C6 Q=SM V7 | 64971XED6 | 5/1/2047 | 3.13% | $57,450,000 | 0.60% | |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 790103AG0 | 11/1/2040 | 3.38% | $56,500,000 | 0.59% | |
| Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM REV CONOCO PHILLIPS | 919061EV9 | 5/1/2031 | 3.25% | $55,450,000 | 0.58% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 3.20% | $53,115,000 | 0.56% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 3.18% | $52,640,000 | 0.55% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V1 | 121342MW6 | 7/1/2049 | 4.30% | $52,385,000 | 0.55% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 3.21% | $46,140,000 | 0.48% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 3.21% | $44,800,000 | 0.47% | |
| LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ | 546398J66 | 8/1/2050 | 3.15% | $44,570,000 | 0.47% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24F V7 | 414009SQ4 | 7/1/2054 | 3.00% | $43,500,000 | 0.46% | |
| Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7 | 59465PCH9 | 4/1/2062 | 3.23% | $44,170,000 | 0.46% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+ | 64971WFA3 | 2/1/2044 | 3.16% | $42,600,000 | 0.45% | |
| Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV | 60715RAA8 | 5/1/2041 | 3.17% | $40,770,000 | 0.43% | |
| Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V7 | 613520LN3 | 11/15/2045 | 3.15% | $40,970,000 | 0.43% | |
| Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V7 | 60715RAB6 | 5/1/2041 | 3.17% | $39,870,000 | 0.42% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V7 | 414009SS0 | 7/1/2054 | 3.20% | $40,185,000 | 0.42% | |
| Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7 | 415668AA0 | 8/15/2046 | 3.20% | $38,825,000 | 0.41% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 3.30% | $37,835,000 | 0.40% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 3.30% | $37,990,000 | 0.40% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 3.21% | $36,920,000 | 0.39% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 3.25% | $37,215,000 | 0.39% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB3 Q=SM V7 | 64972GMM3 | 6/15/2049 | 3.15% | $34,775,000 | 0.36% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V7 | 246579LF1 | 11/1/2055 | 3.20% | $34,060,000 | 0.36% | |
| Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED | 291147CE4 | 11/1/2024 | 3.69% | $32,300,000 | 0.34% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 3.16% | $32,580,000 | 0.34% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+ | 20774YNE3 | 7/1/2053 | 3.20% | $31,335,000 | 0.33% | |
| Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A Q=US V7+ | 60635R2J5 | 5/15/2038 | 3.13% | $30,945,000 | 0.32% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 3.18% | $30,100,000 | 0.32% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V7 | 442435XM0 | 5/15/2034 | 3.23% | $29,225,000 | 0.31% | |
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT | 3531867M5 | 11/15/2041 | 3.05% | $30,000,000 | 0.31% | |
| VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08A L=PN V7 | 928101AL8 | 7/1/2042 | 3.21% | $29,100,000 | 0.31% | |
| LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B | 546398ZN1 | 12/1/2043 | 3.15% | $29,800,000 | 0.31% | |
| City of New York NY, NYC GO 17A-4 UQ=CI V7 | 64966MFY0 | 8/1/2044 | 3.17% | $29,920,000 | 0.31% | |
| Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V7 | 20775CEB6 | 11/15/2045 | 3.15% | $29,800,000 | 0.31% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHR HLTH 08C-3 L=TD VR7 | 87638TDE0 | 7/1/2047 | 3.15% | $29,615,000 | 0.31% | |
| Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 | 455057QM4 | 12/1/2034 | 3.20% | $28,920,000 | 0.30% | |
| City of New York NY, NYC GO 14D5 L=PN V7+ | 64966LCN9 | 8/1/2041 | 3.15% | $28,870,000 | 0.30% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7 | 20775CN75 | 11/15/2048 | 3.16% | $28,925,000 | 0.30% | |
| HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY | 442435XR9 | 5/15/2034 | 3.23% | $27,640,000 | 0.29% | |
| Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V7 | 45200FFW4 | 8/15/2035 | 3.17% | $27,410,000 | 0.29% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 3.20% | $27,800,000 | 0.29% | |
| Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7 | 573206AA7 | 7/1/2052 | 3.30% | $27,300,000 | 0.29% | |
| Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7 | 45203HAZ5 | 8/1/2044 | 3.15% | $26,425,000 | 0.28% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHRST HLTH08C-4 L=TD VR7 | 87638TDF7 | 7/1/2047 | 3.15% | $26,620,000 | 0.28% | |
| Illinois Fin Auth Rev, IL LITTLE CO MARY 08A L=TD V7 | 45200FFV6 | 8/15/2035 | 3.17% | $26,135,000 | 0.27% | |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24F Q=PN V7 | 43233KBD5 | 11/15/2042 | 3.25% | $25,300,000 | 0.27% | |
| FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM | 508359AJ5 | 11/1/2045 | 3.12% | $25,750,000 | 0.27% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 3.15% | $25,095,000 | 0.26% | |
| New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 | 64972FHH2 | 6/15/2038 | 3.12% | $25,120,000 | 0.26% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7 | 296163BJ6 | 4/1/2039 | 3.25% | $25,100,000 | 0.26% | |
| City of New York NY, NYC GO 13A-5 UQ=SM V7+ | 64966J5W2 | 10/1/2042 | 3.15% | $25,115,000 | 0.26% | |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V7 | 43233KAZ7 | 11/15/2044 | 3.25% | $24,720,000 | 0.26% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V7 | 97689QNE2 | 3/1/2041 | 3.15% | $23,600,000 | 0.25% | |
| FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS | 3531867L7 | 11/15/2041 | 3.05% | $23,650,000 | 0.25% | |
| Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21D V7 | 45204FMG7 | 7/15/2055 | 3.15% | $23,700,000 | 0.25% | |
| Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 | 431022KF8 | 11/15/2033 | 3.15% | $23,260,000 | 0.24% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V7 | 46246MDY1 | 6/1/2036 | 3.18% | $23,300,000 | 0.24% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 3.20% | $23,070,000 | 0.24% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V7 | 97689QQJ8 | 9/1/2047 | 3.15% | $22,500,000 | 0.24% | |
| Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev, PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH | 71533UAA8 | 11/1/2035 | 3.20% | $21,590,000 | 0.23% | |
| Indiana Fin Auth Health Sys Rev, IN HLTH SSTR FRN 08F L=BC V7 | 45470YBB6 | 9/1/2048 | 3.05% | $22,100,000 | 0.23% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 17B Q=JP V7 | 353187ET0 | 11/1/2052 | 3.20% | $22,380,000 | 0.23% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V7 | 442435XP3 | 5/15/2034 | 3.23% | $21,300,000 | 0.22% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V1 | 121342PQ6 | 11/1/2052 | 4.20% | $20,710,000 | 0.22% | |
| West Virginia St Hosp Fin Auth Hosp Rev, WV UNIV HLTH SYS 18C L=TD V7+ | 956622P40 | 6/1/2034 | 3.15% | $19,890,000 | 0.21% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 3.21% | $19,640,000 | 0.21% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 3.13% | $18,740,000 | 0.20% | |
| Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+ | 266711AU4 | 9/1/2037 | 3.15% | $18,295,000 | 0.19% | |
| 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 | 3.27% | $17,670,000 | 0.19% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 22E Q=FHT V7 | 63968MC23 | 3/1/2049 | 3.15% | $17,835,000 | 0.19% | |
| Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V7 | 67756CFJ2 | 1/15/2051 | 3.10% | $18,550,000 | 0.19% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7 | 19648FYQ1 | 5/15/2064 | 3.15% | $18,100,000 | 0.19% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO | 490580CW5 | 1/15/2047 | 3.20% | $17,510,000 | 0.18% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7 | 64972GEM2 | 6/15/2050 | 3.15% | $17,255,000 | 0.18% | |
| National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 3.18% | $16,800,000 | 0.18% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 3.38% | $16,400,000 | 0.17% | |
| Philadelphia PA, PHILA PA 09B L=BC V7 | 717813LJ6 | 8/1/2031 | 3.05% | $15,775,000 | 0.17% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V7 | 407272V75 | 5/15/2037 | 3.20% | $16,085,000 | 0.17% | |
| City of New York NY, NYC GO 13A-4 UQ=SM V7+ | 64966J5U6 | 10/1/2041 | 3.10% | $15,800,000 | 0.17% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V7 | 414009SR2 | 7/1/2054 | 3.20% | $16,200,000 | 0.17% | |
| Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V7 | 386545HC4 | 12/1/2031 | 3.17% | $15,000,000 | 0.16% | |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev, KY HSP ST ELIZ HLTH09B L=TD V7 | 49126KGK1 | 5/1/2033 | 3.20% | $15,495,000 | 0.16% | |
| Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 3.23% | $15,620,000 | 0.16% | |
| City of New York NY, NYC GO 06E4 L=BA VR7 | 64966FHP2 | 8/1/2034 | 3.11% | $15,185,000 | 0.16% | |
| DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA | 254839H48 | 10/1/2034 | 3.23% | $15,665,000 | 0.16% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 3.30% | $15,020,000 | 0.16% | |
| Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7 | 45200FGY9 | 5/1/2048 | 3.15% | $15,100,000 | 0.16% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 3.16% | $15,415,000 | 0.16% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 3.15% | $15,400,000 | 0.16% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.33% | $13,900,000 | 0.15% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.33% | $14,500,000 | 0.15% | |
| Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7 | 735541FE9 | 10/1/2029 | 3.26% | $14,700,000 | 0.15% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7 | 792609AG4 | 4/15/2032 | 3.45% | $14,300,000 | 0.15% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 3.18% | $14,235,000 | 0.15% | |
| Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V1 | 28209RAC4 | 2/1/2038 | 4.41% | $13,870,000 | 0.15% | |
| DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA | 254839RY1 | 8/15/2038 | 3.20% | $14,285,000 | 0.15% | |
| Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7 | 6845036V2 | 1/1/2039 | 3.15% | $14,540,000 | 0.15% | |
| Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK | 386523EE0 | 7/1/2041 | 3.17% | $14,765,000 | 0.15% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 3.56% | $14,500,000 | 0.15% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 22E L=TD V7 | 246579LP9 | 3/1/2052 | 3.20% | $14,575,000 | 0.15% | |
| Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V1 | 422230BY7 | 9/1/2029 | 4.15% | $13,400,000 | 0.14% | |
| 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 | 3.30% | $13,000,000 | 0.14% | |
| Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 3.18% | $13,800,000 | 0.14% | |
| Gulf Coast Industrial Development Authority, TX EXXON 12 G=EXXON V1 | 402207AD6 | 11/1/2041 | 4.05% | $13,000,000 | 0.14% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 3.30% | $13,335,000 | 0.14% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7 | 677632R78 | 12/1/2044 | 3.20% | $13,500,000 | 0.14% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 3.30% | $13,400,000 | 0.14% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V7 | 20775B8C3 | 11/15/2045 | 3.15% | $13,335,000 | 0.14% | |
| City of New York NY, NYC GO 19D-4 Q=SS V1+ | 64966ML98 | 12/1/2047 | 4.15% | $13,115,000 | 0.14% | |
| Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V1 | 610530ED5 | 4/1/2032 | 4.40% | $12,500,000 | 0.13% | |
| Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V7 | 20775BL53 | 5/15/2034 | 3.15% | $12,500,000 | 0.13% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.48% | $12,500,000 | 0.13% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V7 | 353187EM5 | 11/1/2036 | 3.20% | $11,945,000 | 0.13% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 3.15% | $12,785,000 | 0.13% | |
| Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR | 60635HN54 | 11/15/2026 | 3.20% | $11,350,000 | 0.12% | |
| Philadelphia PA Gas Wks Rev, PHILA PA GAS 8TH 09D L=TD V7 | 71783MBB0 | 8/1/2031 | 3.14% | $11,730,000 | 0.12% | |
| Florida Keys Aqueduct Auth Wtr, FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. | 340765HC3 | 9/1/2035 | 3.20% | $11,295,000 | 0.12% | |
| Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V7 | 59261ASD0 | 11/1/2035 | 3.15% | $11,900,000 | 0.12% | |
| Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7 | 60374VEG4 | 11/15/2048 | 3.15% | $11,105,000 | 0.12% | |
| New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+ | 64986U2U0 | 11/1/2044 | 3.15% | $10,300,000 | 0.11% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 17C Q=FHT V7 | 63968MQD4 | 9/1/2047 | 3.20% | $10,895,000 | 0.11% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.35% | $9,500,000 | 0.10% | |
| Philadelphia PA Gas Wks Rev, PHILA GAS WKS 09B L=TD V7 | 7178232P2 | 8/1/2031 | 3.14% | $9,150,000 | 0.10% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.45% | $9,500,000 | 0.10% | |
| Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1 | 223657AQ0 | 6/1/2032 | 4.40% | $9,125,000 | 0.10% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7 | 610530FT9 | 9/1/2037 | 3.30% | $9,900,000 | 0.10% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 18B Q=TD V7 | 425507GX2 | 12/1/2038 | 3.13% | $9,190,000 | 0.10% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 3.40% | $10,000,000 | 0.10% | |
| City of New York NY, NYC GO 14I-3 UQ=CI V7 | 64966QDZ0 | 3/1/2044 | 3.15% | $9,405,000 | 0.10% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V7 | 64972GAR5 | 6/15/2046 | 3.16% | $9,390,000 | 0.10% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR FY14AA1 Q=JP V1 | 64972GCM4 | 6/15/2050 | 4.05% | $9,500,000 | 0.10% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 3.15% | $8,115,000 | 0.09% | |
| Connecticut St Hlth&Edl Facs, CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA | 20774UNQ4 | 7/1/2037 | 3.19% | $8,945,000 | 0.09% | |
| FHLB Livonia MI Economic Dev Corp, LIV MI MDNNA U FAB/FHCH VR7+ | 539213BN7 | 4/1/2038 | 3.17% | $8,675,000 | 0.09% | |
| Connecticut Innovations Inc, CT ISO NEW ENGLAND 12 L=TD V7 | 20758CAA3 | 12/1/2039 | 3.15% | $8,300,000 | 0.09% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 3.20% | $8,875,000 | 0.09% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 19A Q=SELF V7 | 914183BQ0 | 11/15/2049 | 3.15% | $8,500,000 | 0.09% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 3.19% | $7,660,000 | 0.08% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 | N/A | 1/19/2027 | 3.20% | $7,300,000 | 0.08% | |
| FNMA Montgomery CO PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 3.18% | $7,475,000 | 0.08% | |
| Houston TX Util Sys Rev, HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT | 442435XN8 | 5/15/2034 | 3.23% | $7,650,000 | 0.08% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.48% | $7,600,000 | 0.08% | |
| Clarksville TN Public Bldg Ath, CLRKSVL TN PBA POOL 05 L=BA V1 | 182564AY0 | 11/1/2035 | 4.03% | $7,200,000 | 0.08% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V7 | 45471AAQ5 | 11/1/2039 | 3.23% | $7,600,000 | 0.08% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V7 | 914183BC1 | 11/15/2039 | 3.20% | $8,000,000 | 0.08% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 3.23% | $7,400,000 | 0.08% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 3.30% | $7,340,000 | 0.08% | |
| Gainesville FL Utils Sys Rev, GAINESVILLE FL UTL 19C L=BA V1 | 362848US0 | 10/1/2047 | 3.98% | $7,900,000 | 0.08% | |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HSG 22E-2 Q=SM V7 | 20775HWN9 | 11/15/2052 | 3.15% | $7,900,000 | 0.08% | |
| Illinois Fin Auth Rev, IL ILLINOIS COLLEGE L=US VR7 | 45200BKS6 | 10/1/2030 | 3.10% | $6,345,000 | 0.07% | |
| Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH | 548073AA3 | 12/1/2034 | 3.23% | $6,315,000 | 0.07% | |
| FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW | 546398KH0 | 4/1/2036 | 3.21% | $6,800,000 | 0.07% | |
| FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev, HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM | 41981PAJ0 | 12/1/2041 | 3.20% | $6,640,000 | 0.07% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14C V7+ | 20774YQM2 | 7/1/2025 | 3.20% | $5,310,000 | 0.06% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 3.20% | $5,985,000 | 0.06% | |
| Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V7 | 546510FH6 | 9/1/2033 | 3.20% | $5,960,000 | 0.06% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7 | 20775B2G0 | 11/15/2034 | 3.15% | $5,300,000 | 0.06% | |
| Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V7 | 605277AM4 | 4/1/2044 | 3.38% | $6,000,000 | 0.06% | |
| FHLMC New York St Hsg Fin Agy Rev, NYS MFH CLNTN PRK10A L=FRE V7+ | 64986UXS1 | 11/1/2044 | 3.17% | $5,900,000 | 0.06% | |
| Ohio St Hosp Rev, OH UNIV HOSP HLTH 18B L=PN V7 | 67756CDF2 | 1/15/2047 | 3.15% | $6,060,000 | 0.06% | |
| Conn St Hsg Fin Auth, CT HSG 18C-3 Q=TD V7 | 20775CB78 | 11/15/2048 | 3.13% | $5,405,000 | 0.06% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 3.35% | $5,600,000 | 0.06% | |
| Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDU FAC AUTVAR-ASCNSN HLTH SNR GRP-SER C4 | 60635HN47 | 11/15/2026 | 3.16% | $4,365,000 | 0.05% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 3.35% | $4,600,000 | 0.05% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V7 | 97689QJS6 | 3/1/2043 | 3.15% | $4,600,000 | 0.05% | |
| Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V7 | 45200FZX0 | 8/1/2043 | 3.17% | $5,000,000 | 0.05% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 3.20% | $5,100,000 | 0.05% | |
| Michigan Fin Auth Rev, MI FIN ASCENSION HLTH 16E3 V7 | 59447TJD6 | 11/15/2047 | 3.20% | $5,100,000 | 0.05% | |
| Georgia Mun Elec Auth Pwr Rev, GA MEAG PROJ1 08B L=PN V7 | 626207VS0 | 1/1/2048 | 3.23% | $4,805,000 | 0.05% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 3.20% | $4,400,000 | 0.05% | |
| Council Bluffs IA Poll Cntl, IA MIDAMERICAN - BRK 95 V7 | 222160GF4 | 1/1/2025 | 3.37% | $3,800,000 | 0.04% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 3.45% | $3,500,000 | 0.04% | |
| ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY | 45200BKX5 | 2/1/2035 | 3.25% | $3,800,000 | 0.04% | |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV LIQ=TD BANK NA | 762197CE9 | 6/1/2035 | 3.20% | $4,005,000 | 0.04% | |
| Montgomery Cnty TN Pub Bldg Au, MONTGOMERY CO TN PUB BLDG AUTHTN CNTY LN POOL LOC BANK OF AMERICA | 613679AF6 | 2/1/2036 | 4.03% | $3,605,000 | 0.04% | |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 3.40% | $3,785,000 | 0.04% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 3.21% | $4,100,000 | 0.04% | |
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 3.18% | $4,200,000 | 0.04% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS | 93978PJT5 | 12/15/2044 | 3.18% | $3,815,000 | 0.04% | |
| District Columbia Rev, DC CARNEGIE ENDOWMENT L=WF V7+ | 25483VAE4 | 11/1/2045 | 3.15% | $3,650,000 | 0.04% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 2008-1 V1 | 121342QB8 | 11/1/2048 | 4.40% | $3,900,000 | 0.04% | |
| Colorado Health Facilities Authority, CO CHILDRENS HOSP 20B L=TD V7 | 19648FPU2 | 12/1/2052 | 3.15% | $3,850,000 | 0.04% | |
| Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED | 533485AZ1 | 11/1/2024 | 3.55% | $2,700,000 | 0.03% | |
| Mesa Cnty Colo Rev, MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA | 59064MAZ3 | 3/1/2029 | 3.25% | $2,685,000 | 0.03% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 3.45% | $3,000,000 | 0.03% | |
| New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 15A L=LH-U V7+ | 64986U2Q9 | 11/1/2044 | 3.15% | $2,500,000 | 0.03% | |
| Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-1 L=SM VR7 | 546398C63 | 7/1/2047 | 3.15% | $3,300,000 | 0.03% | |
| Louisa Cnty Iowa Pcr, IA MIDAMERICAN - BRK 94 V7 | 546036BN3 | 10/1/2024 | 3.50% | $2,200,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.38% | $1,700,000 | 0.02% | |
| Pennsylvania St Higher Edl Rev, PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H9 | 70917NKB9 | 5/1/2031 | 3.15% | $2,300,000 | 0.02% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7 | 65588TAQ2 | 11/1/2034 | 3.15% | $2,050,000 | 0.02% | |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LSVL/JFRSN NRTN HLT13C L=PN V7 | 54659LAW4 | 10/1/2043 | 3.23% | $1,575,000 | 0.02% | |
| Pinellas CO FL Health Fac Auth, PINELLAS CO FL HLTH FACS AUTH VAR-SUNCOAST HOSPICE PROJ LOC WACHOVIA BANK | 72316MEL9 | 12/1/2024 | 3.17% | $975,000 | 0.01% | |
| LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7 | 502828AK2 | 4/15/2027 | 3.45% | $1,300,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR REF NEW ENGLAND INSTITUTE LOC= TD BANK NA | 762197CL3 | 3/1/2034 | 3.27% | $1,145,000 | 0.01% | |
| Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7 | 45605NAB9 | 6/1/2036 | 3.33% | $1,210,000 | 0.01% | |
| Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7 | 19645RGS4 | 12/1/2038 | 3.25% | $690,000 | 0.01% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 3.18% | $700,000 | 0.01% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7 | 04062PBY6 | 4/1/2042 | 3.10% | $1,115,000 | 0.01% | |
| LA PFA CHILDREN MED CTR BAML 2023-5041 BA/BA D1 | 88035FX62 | 12/1/2052 | 4.04% | $64,185,000 | 0.67% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 3.18% | $49,185,000 | 0.52% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 | 88035GK56 | 11/15/2053 | 3.18% | $44,900,000 | 0.47% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 3.18% | $39,900,000 | 0.42% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 | 88035GWG9 | 2/15/2053 | 3.18% | $38,850,000 | 0.41% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 3.19% | $35,095,000 | 0.37% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 3.21% | $33,820,000 | 0.35% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 3.20% | $32,500,000 | 0.34% | |
| CHICAGO IL 2022-XF3045-NUV BC/BC D7 | 88035D3N3 | 1/1/2038 | 3.19% | $31,330,000 | 0.33% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 3.19% | $30,695,000 | 0.32% | |
| NJ MF HSG BC24-001 BC/BC D35 | 76252PB24 | 11/1/2026 | 3.40% | $29,300,000 | 0.31% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 3.16% | $26,555,000 | 0.28% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 3.18% | $24,900,000 | 0.26% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 3.19% | $23,400,000 | 0.25% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 3.18% | $23,000,000 | 0.24% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 3.18% | $22,705,000 | 0.24% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 3.18% | $22,800,000 | 0.24% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 3.18% | $20,940,000 | 0.22% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 3.19% | $19,715,000 | 0.21% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.45% | $19,500,000 | 0.20% | |
| CHICAGO IL 2022-XX1264-INV BC/BC D7 | 88035ECV3 | 1/1/2038 | 3.19% | $18,710,000 | 0.20% | |
| MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D7 | 46640KL36 | 11/15/2047 | 3.18% | $19,200,000 | 0.20% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 3.18% | $18,485,000 | 0.19% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 3.40% | $15,000,000 | 0.16% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 3.20% | $15,400,000 | 0.16% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 3.18% | $15,710,000 | 0.16% | |
| LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 | 88035FNH9 | 5/15/2046 | 3.18% | $14,205,000 | 0.15% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 3.18% | $13,900,000 | 0.15% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 3.18% | $14,400,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.45% | $13,000,000 | 0.14% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 3.18% | $12,100,000 | 0.13% | |
| TALLAHASSEE FL MEM HLTH BAML 2023-5033 BA/BA D1 | 88035EP49 | 12/1/2051 | 4.04% | $12,230,000 | 0.13% | |
| MI ST BLDG AUTH 2016-XM0465-INV Q=MO D7 | 88033UVF3 | 4/15/2041 | 3.18% | $11,335,000 | 0.12% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 3.23% | $11,320,000 | 0.12% | |
| PA THOMAS JEFFERSON UNIV BAML24-5057 BA/BA D1 | 88035H8V1 | 6/1/2054 | 4.09% | $11,400,000 | 0.12% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 3.20% | $10,100,000 | 0.11% | |
| IL ST 2015-XF1010-NUV E-AGM/BC/BC D7 | 88033L5T2 | 2/1/2039 | 3.18% | $10,595,000 | 0.11% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 3.19% | $10,200,000 | 0.11% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 3.18% | $10,695,000 | 0.11% | |
| TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7 | 74934RJ64 | 11/15/2050 | 3.13% | $10,320,000 | 0.11% | |
| SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 | 88035GFY9 | 5/15/2052 | 3.18% | $10,105,000 | 0.11% | |
| CLARK CNTY NV WTR 2024-XM1157-INV Q=JP D1 | 88035H3L8 | 7/1/2053 | 4.10% | $10,800,000 | 0.11% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 3.25% | $10,700,000 | 0.11% | |
| GA ST EAGLE 2023-0006 Q=CI D7 | 373385PA5 | 7/1/2037 | 3.17% | $9,375,000 | 0.10% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 | 88035AMD0 | 9/1/2042 | 3.19% | $9,115,000 | 0.10% | |
| BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 | 88035EWS8 | 7/1/2044 | 3.18% | $10,000,000 | 0.10% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 3.19% | $9,475,000 | 0.10% | |
| IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7 | 88035DFA8 | 11/15/2045 | 3.18% | $9,150,000 | 0.10% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 3.18% | $9,535,000 | 0.10% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 3.18% | $9,900,000 | 0.10% | |
| TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7 | 88034NVB7 | 10/15/2047 | 3.18% | $10,000,000 | 0.10% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 3.19% | $9,375,000 | 0.10% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 3.17% | $9,380,000 | 0.10% | |
| WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 | 88035F3G3 | 7/1/2063 | 3.18% | $9,860,000 | 0.10% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 3.19% | $8,115,000 | 0.09% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 3.18% | $8,200,000 | 0.09% | |
| CO ST COP 2022-XG0426-MST Q=UBS D7 | 88035ENT6 | 12/15/2040 | 3.18% | $8,720,000 | 0.09% | |
| CHICAGO IL 2019-XL0105-NUV BC/BC D7 | 88034RHW8 | 1/1/2049 | 3.19% | $8,380,000 | 0.09% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 3.18% | $8,120,000 | 0.09% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7 | 88035G7B8 | 2/1/2053 | 3.20% | $8,590,000 | 0.09% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7 | 88035G2C1 | 12/1/2053 | 3.18% | $8,950,000 | 0.09% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 3.19% | $8,685,000 | 0.09% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 3.20% | $8,150,000 | 0.09% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 3.18% | $7,715,000 | 0.08% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 3.20% | $7,400,000 | 0.08% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 3.22% | $7,435,000 | 0.08% | |
| BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7 | 88035HQZ2 | 1/1/2047 | 3.17% | $8,100,000 | 0.08% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 3.18% | $7,815,000 | 0.08% | |
| KATY TX ISD 2023-XF3116-EV PSF/BC D7 | 88035FK41 | 2/15/2048 | 3.18% | $8,000,000 | 0.08% | |
| UNIV CA REV 2018-YX1098-PAC Q=BC D7 | 88034NWA8 | 5/15/2048 | 3.17% | $7,600,000 | 0.08% | |
| VOLUSIA FL HALIFAX HOSP PUTTER-5032 JPMC BK/JPMC BK D1 | 46640KZG2 | 12/15/2049 | 4.05% | $8,100,000 | 0.08% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 3.18% | $8,000,000 | 0.08% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7 | 88035EZ22 | 1/1/2052 | 3.20% | $7,500,000 | 0.08% | |
| CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D7 | 88035FMF4 | 7/1/2053 | 3.19% | $8,100,000 | 0.08% | |
| DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 | 88035GF37 | 8/15/2053 | 3.17% | $8,000,000 | 0.08% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7 | 88035GZY7 | 11/1/2053 | 3.17% | $8,075,000 | 0.08% | |
| AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D7 | 88035FD49 | 11/15/2053 | 3.18% | $8,000,000 | 0.08% | |
| N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 | 88035DTN5 | 12/15/2058 | 3.18% | $7,620,000 | 0.08% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 3.19% | $8,085,000 | 0.08% | |
| HARRIS CNTY TX 2016 ZF0312 D7 | 88033MWC7 | 7/1/2027 | 3.18% | $6,500,000 | 0.07% | |
| OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 | 74934RN85 | 8/15/2035 | 3.18% | $6,305,000 | 0.07% | |
| MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 | 88035AHQ7 | 2/15/2039 | 3.18% | $6,550,000 | 0.07% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 3.19% | $6,700,000 | 0.07% | |
| GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 | 88035FND8 | 6/1/2041 | 3.18% | $6,760,000 | 0.07% | |
| HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7 | 88035GQE1 | 8/15/2042 | 3.18% | $6,775,000 | 0.07% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 3.19% | $6,365,000 | 0.07% | |
| DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D7 | 88034NPM0 | 10/1/2043 | 3.18% | $6,395,000 | 0.07% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 | 88034NA20 | 12/1/2044 | 3.19% | $6,760,000 | 0.07% | |
| ALDINE TX ISD 2018-XL0087-INV PSF/WF D7 | 88034NSD7 | 2/15/2045 | 3.18% | $6,600,000 | 0.07% | |
| MI BLDG AUTH 2023-XG0503-NUV Q=BC D7 | 88035GAQ1 | 10/15/2047 | 3.18% | $6,635,000 | 0.07% | |
| FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 | 88034M3N4 | 5/15/2048 | 3.18% | $7,136,000 | 0.07% | |
| CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7 | 88035GKB3 | 7/1/2049 | 3.18% | $6,400,000 | 0.07% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 3.25% | $6,630,000 | 0.07% | |
| ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7 | 88035HVH6 | 1/1/2052 | 3.18% | $6,585,000 | 0.07% | |
| HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7 | 88035FP20 | 5/1/2052 | 3.20% | $6,755,000 | 0.07% | |
| PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D7 | 88033UV22 | 10/1/2052 | 3.19% | $6,320,000 | 0.07% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 3.18% | $6,800,000 | 0.07% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7 | 88035GM70 | 1/1/2054 | 3.20% | $6,250,000 | 0.07% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 | 88035HFX9 | 2/1/2054 | 3.18% | $6,665,000 | 0.07% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 3.18% | $7,135,000 | 0.07% | |
| LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 | 88035GBM9 | 2/15/2058 | 3.18% | $7,000,000 | 0.07% | |
| EASTERN MI UNIV REV BC22-046 E-BAMAC(BC)/BC D1 | 76252PXR5 | 3/1/2058 | 4.20% | $6,890,000 | 0.07% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.47% | $5,300,000 | 0.06% | |
| LAS VARAS TX MFH COSTA ALMADENA 2024-MIZ9171 G=FRE MZ/MZ D1 | 60700HWD7 | 9/26/2027 | 4.18% | $5,975,000 | 0.06% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 3.21% | $5,500,000 | 0.06% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 3.18% | $5,285,000 | 0.06% | |
| WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 | 88033L7E3 | 1/1/2035 | 3.18% | $6,000,000 | 0.06% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 | 88034NAE4 | 7/1/2040 | 3.19% | $5,535,000 | 0.06% | |
| WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7 | 88035A7F2 | 9/1/2045 | 3.19% | $5,400,000 | 0.06% | |
| IL ST 15-XF0277-PRN Q=JP D7 | 88033MQN0 | 1/1/2046 | 3.21% | $5,490,000 | 0.06% | |
| CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7 | 88034NG81 | 4/1/2046 | 3.18% | $5,625,000 | 0.06% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 3.19% | $5,800,000 | 0.06% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 3.19% | $5,625,000 | 0.06% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 3.19% | $6,090,000 | 0.06% | |
| TX WTR DEV BRD 2018-XF2557-EV Q=TD D7 | 88034MGM2 | 10/15/2047 | 3.19% | $5,600,000 | 0.06% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 3.18% | $6,000,000 | 0.06% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC D7 | 74934RZ25 | 3/1/2049 | 3.18% | $5,700,000 | 0.06% | |
| BROOKHAVEN GA CHILD HLTH ATL 2023-XF1503-NUV Q=JPMC BK D1 | 88035FSX9 | 7/1/2049 | 4.10% | $5,730,000 | 0.06% | |
| HOUSTON TX 2024-XF1718-EV Q=JP D7 | 88035JDZ2 | 3/1/2051 | 3.18% | $6,120,000 | 0.06% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 3.18% | $5,400,000 | 0.06% | |
| MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7 | 88035EF73 | 10/1/2051 | 3.18% | $6,000,000 | 0.06% | |
| LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 | 88035GUV8 | 6/1/2053 | 3.18% | $5,620,000 | 0.06% | |
| WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 | 88035FM23 | 6/1/2053 | 3.19% | $5,525,000 | 0.06% | |
| DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7 | 88035GJE9 | 8/15/2053 | 3.18% | $6,000,000 | 0.06% | |
| OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7 | 88035FD80 | 10/1/2053 | 3.18% | $5,750,000 | 0.06% | |
| ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 | 88035GYS1 | 11/1/2053 | 3.20% | $5,900,000 | 0.06% | |
| AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7 | 88035GL22 | 11/15/2053 | 3.18% | $5,330,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 | 88035HBZ8 | 2/1/2054 | 3.18% | $5,295,000 | 0.06% | |
| GREENVILLE TX ELEC UTIL SYS 2024-XM1180-MST E-BAM RC/RC D7 | 88035JMR0 | 2/15/2054 | 3.18% | $5,680,000 | 0.06% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 | 88035FTH3 | 9/1/2055 | 3.19% | $5,290,000 | 0.06% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 3.20% | $5,305,000 | 0.06% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.47% | $4,500,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.47% | $4,600,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.47% | $4,715,000 | 0.05% | |
| TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7 | 88034NPR9 | 10/15/2037 | 3.18% | $4,310,000 | 0.05% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 3.20% | $4,500,000 | 0.05% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 | 88035GHB7 | 10/1/2039 | 3.19% | $5,200,000 | 0.05% | |
| MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 | 88035ETQ6 | 12/1/2040 | 3.18% | $4,800,000 | 0.05% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 3.19% | $5,000,000 | 0.05% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 3.18% | $4,400,000 | 0.05% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 | 88034NQU1 | 12/1/2044 | 3.22% | $4,655,000 | 0.05% | |
| IL FIN ADV 15XF0253 Q=JP BK D7 | 88033MGG6 | 5/1/2045 | 3.25% | $4,745,000 | 0.05% | |
| WA ST 2023-ZF3173-BLK Q=MO D7 | 88035GP36 | 2/1/2047 | 3.18% | $5,000,000 | 0.05% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 3.18% | $4,800,000 | 0.05% | |
| SPRING TX ISD 2023-XF3089-EV Q=BC D7 | 88035FAH3 | 8/15/2047 | 3.18% | $4,630,000 | 0.05% | |
| SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 | 88035FE97 | 5/1/2048 | 3.19% | $4,635,000 | 0.05% | |
| LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 | 88035GXQ6 | 6/1/2049 | 3.18% | $4,750,000 | 0.05% | |
| IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 | 88035ESS3 | 5/15/2050 | 3.18% | $5,135,000 | 0.05% | |
| WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7 | 88035HTU0 | 9/1/2050 | 3.18% | $4,440,000 | 0.05% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35 | 76252PHU6 | 8/15/2051 | 3.36% | $4,665,000 | 0.05% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 | 88035G6Y9 | 2/1/2053 | 3.20% | $4,515,000 | 0.05% | |
| WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7 | 88035F7Z7 | 2/15/2053 | 3.19% | $4,560,000 | 0.05% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 | 88034M6C5 | 4/1/2053 | 3.19% | $5,130,000 | 0.05% | |
| MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7 | 88035JNU2 | 6/1/2053 | 3.18% | $4,590,000 | 0.05% | |
| DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7 | 88035F7P9 | 8/15/2053 | 3.17% | $5,150,000 | 0.05% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 | 88035GTQ1 | 9/1/2053 | 3.19% | $4,400,000 | 0.05% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 3.19% | $4,500,000 | 0.05% | |
| KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 | 88035HKP0 | 4/1/2054 | 3.19% | $4,760,000 | 0.05% | |
| FL SFH 2024-XF1709-NUV Q=BA D7 | 88035H7A8 | 7/1/2054 | 3.18% | $5,190,000 | 0.05% | |
| MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D7 | 88035H4S2 | 2/28/2057 | 3.18% | $4,490,000 | 0.05% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 3.19% | $4,900,000 | 0.05% | |
| VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 | 88035GZ84 | 7/1/2060 | 3.18% | $5,000,000 | 0.05% | |
| CT ST GO 2018-YX1095-MLN Q=BC D7 | 88034NEE0 | 9/15/2034 | 3.18% | $4,000,000 | 0.04% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7 | 88035DD36 | 4/1/2039 | 3.18% | $3,375,000 | 0.04% | |
| IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7 | 88035G7G7 | 11/15/2039 | 3.19% | $3,395,000 | 0.04% | |
| NJ ST 2015-XF1048-NUV BC/BC D7 | 88033MFR3 | 6/15/2040 | 3.19% | $3,400,000 | 0.04% | |
| GA ST 2024-CF7007 Q=CI D7 | 88035JPS5 | 7/1/2041 | 3.18% | $3,500,000 | 0.04% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 3.18% | $4,000,000 | 0.04% | |
| MN ST 2024-CF7001 Q=CI D7 | 88035H3Y0 | 9/1/2041 | 3.17% | $3,400,000 | 0.04% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.27% | $3,730,000 | 0.04% | |
| CLARK CNTY NV HWY IMPT REV 2023-XG0494-NUV Q=UBS D7 | 88035F4H0 | 7/1/2042 | 3.18% | $3,995,000 | 0.04% | |
| SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 | 88035E2X0 | 12/1/2042 | 3.19% | $4,000,000 | 0.04% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 3.19% | $4,015,000 | 0.04% | |
| NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7 | 88035D2F1 | 2/1/2045 | 3.18% | $3,750,000 | 0.04% | |
| OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7 | 88035EBN2 | 6/1/2045 | 3.18% | $3,700,000 | 0.04% | |
| WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 | 88035FYC8 | 8/15/2045 | 3.19% | $3,905,000 | 0.04% | |
| LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D7 | 88034NS88 | 11/1/2046 | 3.18% | $4,250,000 | 0.04% | |
| SEPTA PA 2022-XG0413-MST Q=RC D7 | 88035D3Z6 | 6/1/2047 | 3.18% | $3,370,000 | 0.04% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 3.20% | $3,600,000 | 0.04% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 3.24% | $3,600,000 | 0.04% | |
| NYC GO 2022-XF1327-EV Q=JPMC BK D7 | 88035AZT1 | 8/1/2047 | 3.18% | $4,000,000 | 0.04% | |
| CA ST UNIV REV 2022-XX1263-INV Q=BC D7 | 88035EBD4 | 11/1/2047 | 3.17% | $3,750,000 | 0.04% | |
| CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D7 | 88035DU78 | 11/1/2047 | 3.18% | $3,905,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 3.18% | $4,000,000 | 0.04% | |
| UNIV CA 2022-XX1258-INV Q=BC D7 | 88035D6J9 | 5/15/2048 | 3.17% | $4,000,000 | 0.04% | |
| OH ST HFA MTG 2018-XF2711-MFS Q=MO D7 | 88034NJF2 | 9/1/2048 | 3.18% | $3,455,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT | 88035GWU8 | 10/15/2048 | 3.30% | $3,600,000 | 0.04% | |
| RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 | 88035GHP6 | 2/15/2049 | 3.18% | $3,385,000 | 0.04% | |
| IL ST 2024-YX1338-MLN BC/BC D7 | 88035H5E2 | 5/1/2049 | 3.18% | $3,960,000 | 0.04% | |
| UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 | 88035H8R0 | 6/1/2049 | 3.18% | $3,945,000 | 0.04% | |
| MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7 | 88035F2G4 | 10/1/2049 | 3.18% | $4,280,000 | 0.04% | |
| NJ TRANSP 2023-XF1557-NUV TD/TD D7 | 88035F8V5 | 6/15/2050 | 3.18% | $3,435,000 | 0.04% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 3.19% | $4,200,000 | 0.04% | |
| BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7 | 88035ET29 | 9/1/2051 | 3.23% | $4,000,000 | 0.04% | |
| CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7 | 88035GYX0 | 5/15/2052 | 3.18% | $4,000,000 | 0.04% | |
| CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7 | 88035FVA5 | 5/15/2052 | 3.18% | $3,710,000 | 0.04% | |
| FL ST DOT TPK 2022-XM1072-INV Q=MO D7 | 88035EJH7 | 7/1/2052 | 3.18% | $3,750,000 | 0.04% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7 | 88035FJN1 | 7/1/2052 | 3.18% | $4,265,000 | 0.04% | |
| ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7 | 88035GLW6 | 2/15/2053 | 3.18% | $3,465,000 | 0.04% | |
| NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7 | 88035GZB7 | 6/15/2053 | 3.17% | $3,750,000 | 0.04% | |
| IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7 | 88035GMR6 | 7/1/2053 | 3.18% | $4,250,000 | 0.04% | |
| MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7 | 88035GUJ5 | 7/1/2053 | 3.18% | $4,000,000 | 0.04% | |
| DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7 | 88035F6V7 | 8/15/2053 | 3.19% | $4,000,000 | 0.04% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 | 88035GUM8 | 1/1/2054 | 3.18% | $4,000,000 | 0.04% | |
| PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 | 88035HA55 | 8/1/2054 | 3.18% | $3,500,000 | 0.04% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D7 | 88035HQU3 | 5/1/2057 | 3.18% | $4,100,000 | 0.04% | |
| HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7 | 88035FFN5 | 7/1/2060 | 3.18% | $3,365,000 | 0.04% | |
| PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 | 88035H4Z6 | 12/1/2063 | 3.18% | $3,635,000 | 0.04% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 3.18% | $3,800,000 | 0.04% | |
| AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 | 60700HXF1 | 7/11/2027 | 3.47% | $3,200,000 | 0.03% | |
| CT ST 2022-XM1035-MST AGM/JPMC BK D7 | 88035DQA6 | 4/15/2038 | 3.18% | $2,705,000 | 0.03% | |
| S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 | 88035HBC9 | 6/1/2039 | 3.18% | $3,335,000 | 0.03% | |
| DC GO RBC E-108 RC/RC D7 | 74926Y5T4 | 6/1/2042 | 3.18% | $2,970,000 | 0.03% | |
| IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7 | 88035EBG7 | 7/15/2042 | 3.18% | $2,500,000 | 0.03% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 3.20% | $3,165,000 | 0.03% | |
| CHICAGO IL 2023-XG0434-NUV RC/RC D7 | 88035EUW1 | 1/1/2043 | 3.18% | $2,750,000 | 0.03% | |
| SEPTA PA 2022-XG0412-MST Q=RC D7 | 88035D3X1 | 6/1/2043 | 3.18% | $3,115,000 | 0.03% | |
| PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7 | 88034U5Z7 | 9/1/2043 | 3.18% | $2,700,000 | 0.03% | |
| IL HSG EAGLE 2023-0003 Q=CI D7 | 45203MPA3 | 10/1/2043 | 3.18% | $2,500,000 | 0.03% | |
| IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 | 88035FG95 | 1/1/2044 | 3.21% | $2,700,000 | 0.03% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 | 88035FJU5 | 6/15/2044 | 3.19% | $2,725,000 | 0.03% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 | 88035GF60 | 9/1/2044 | 3.20% | $3,000,000 | 0.03% | |
| BRIDGE CITY TX ISD 2022-XL0325-INV PSF/WF D7 | 88035DZY4 | 2/15/2045 | 3.18% | $2,605,000 | 0.03% | |
| MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D7 | 88035GDM7 | 2/15/2045 | 3.18% | $2,700,000 | 0.03% | |
| MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 | 88035DB53 | 12/1/2045 | 3.18% | $2,560,000 | 0.03% | |
| CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7 | 88035E7S6 | 11/1/2046 | 3.16% | $3,245,000 | 0.03% | |
| TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 | 88035D5N1 | 11/15/2046 | 3.18% | $2,625,000 | 0.03% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 3.18% | $2,500,000 | 0.03% | |
| CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 | 88035GNK0 | 2/15/2047 | 3.22% | $2,900,000 | 0.03% | |
| FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 | 88035GED6 | 5/15/2047 | 3.18% | $2,810,000 | 0.03% | |
| NYC WTR & SWR 2022-XF3066-NUV Q=BC D7 | 88035EHS5 | 6/15/2047 | 3.18% | $2,500,000 | 0.03% | |
| AZ BRD RGTS ST UNIV 2024-XF1747-PUT Q=JP D7 | 88035JPH9 | 7/1/2047 | 3.18% | $2,700,000 | 0.03% | |
| FORNEY TX ISD 2022-XL0362-INV G=PSF/BA D7 | 88035EDE0 | 8/15/2047 | 3.18% | $2,770,000 | 0.03% | |
| RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 | 88034N4T8 | 9/1/2047 | 3.18% | $2,865,000 | 0.03% | |
| SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7 | 88035F4N7 | 12/1/2047 | 3.18% | $3,000,000 | 0.03% | |
| NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7 | 88035GFN3 | 2/15/2048 | 3.18% | $2,675,000 | 0.03% | |
| ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7 | 88035GVV7 | 2/15/2048 | 3.19% | $3,200,000 | 0.03% | |
| CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7 | 88035FNN6 | 4/1/2048 | 3.21% | $3,260,000 | 0.03% | |
| CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7 | 88035GE79 | 5/1/2048 | 3.18% | $3,275,000 | 0.03% | |
| IL RTA 2023-XF1623-BNY Q=JPMC BK D7 | 88035GZR2 | 6/1/2048 | 3.21% | $3,000,000 | 0.03% | |
| DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7 | 88035HDK9 | 8/15/2048 | 3.18% | $3,240,000 | 0.03% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 3.19% | $2,400,000 | 0.03% | |
| CHICAGO IL 2022-XF3042-NUV BC/BC D7 | 88035DX67 | 1/1/2049 | 3.19% | $2,545,000 | 0.03% | |
| SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7 | 88035HTL0 | 6/1/2049 | 3.20% | $3,125,000 | 0.03% | |
| OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7 | 88035F2C3 | 1/15/2050 | 3.19% | $2,610,000 | 0.03% | |
| MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7 | 88034RUH6 | 2/15/2050 | 3.18% | $3,125,000 | 0.03% | |
| MONROE MI PUB SCH 2024-XF1693-NUV TD/TD D7 | 88035HSB3 | 5/1/2050 | 3.20% | $3,000,000 | 0.03% | |
| UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 | 88035AJ69 | 5/15/2050 | 3.18% | $2,435,000 | 0.03% | |
| NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 | 88035HDQ6 | 6/15/2050 | 3.19% | $3,170,000 | 0.03% | |
| NYC WTR & SWR 2022-XF3071-EV Q=BC D7 | 88035ENA7 | 6/15/2051 | 3.18% | $2,670,000 | 0.03% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 3.18% | $2,700,000 | 0.03% | |
| TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 | 88035HBA3 | 10/15/2051 | 3.17% | $2,890,000 | 0.03% | |
| FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 | 88035JLF7 | 11/15/2051 | 3.18% | $3,100,000 | 0.03% | |
| TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7 | 88035ECE1 | 11/15/2051 | 3.18% | $2,745,000 | 0.03% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 | 88035HV52 | 3/15/2052 | 3.18% | $2,800,000 | 0.03% | |
| TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 | 88035G8E1 | 5/1/2052 | 3.20% | $2,470,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.31% | $2,600,000 | 0.03% | |
| TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 | 88035GL89 | 10/1/2052 | 3.18% | $2,500,000 | 0.03% | |
| PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7 | 88035G8B7 | 2/15/2053 | 3.17% | $3,125,000 | 0.03% | |
| NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7 | 88035GNS3 | 5/1/2053 | 3.18% | $3,085,000 | 0.03% | |
| PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 | 88035FZU7 | 5/15/2053 | 3.18% | $2,860,000 | 0.03% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 3.17% | $2,685,000 | 0.03% | |
| CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 | 88035GSV1 | 7/1/2053 | 3.18% | $2,940,000 | 0.03% | |
| MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 | 88035G6H6 | 9/1/2053 | 3.18% | $3,105,000 | 0.03% | |
| CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7 | 88035JKH4 | 2/1/2054 | 3.17% | $2,910,000 | 0.03% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 | 88035HCG9 | 2/1/2054 | 3.18% | $2,500,000 | 0.03% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 | 88035HCK0 | 2/1/2054 | 3.18% | $2,830,000 | 0.03% | |
| ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 | 88035HU20 | 7/1/2054 | 3.20% | $3,080,000 | 0.03% | |
| SE AL GAS SPLY DIST 2024-XF1687-NUV RC/RC D7 | 88035HNS1 | 8/1/2054 | 3.20% | $2,670,000 | 0.03% | |
| MI ST UNIV 2024-XM1171-BNY Q=RC D7 | 88035JAY8 | 8/15/2054 | 3.18% | $2,500,000 | 0.03% | |
| OH HFA RES MTG 2023-XF3145-NUV Q=WF D7 | 88035GNX2 | 9/1/2054 | 3.18% | $3,060,000 | 0.03% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7 | 88035HDM5 | 10/1/2054 | 3.20% | $3,335,000 | 0.03% | |
| JEA FL WTR & SWR REV 2024-ZF1692-BLK Q=JP D7 | 88035HQS8 | 10/1/2054 | 3.18% | $3,070,000 | 0.03% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 3.20% | $2,730,000 | 0.03% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 3.20% | $3,000,000 | 0.03% | |
| MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7 | 88035GWB0 | 12/1/2054 | 3.18% | $2,700,000 | 0.03% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 3.15% | $2,400,000 | 0.03% | |
| TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 | 88035FE48 | 12/1/2055 | 3.18% | $2,595,000 | 0.03% | |
| YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7 | 88035AX48 | 8/15/2056 | 3.18% | $2,665,000 | 0.03% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 | 88033YNL1 | 11/15/2056 | 3.18% | $2,399,000 | 0.03% | |
| LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7 | 88035G6U7 | 2/15/2058 | 3.19% | $3,100,000 | 0.03% | |
| BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7 | 88035F3Q1 | 12/1/2060 | 3.18% | $2,750,000 | 0.03% | |
| IL ST 2019-XM0759-MST BA/BA D7 | 88034RP33 | 11/1/2025 | 3.20% | $1,600,000 | 0.02% | |
| NYC GO 2018-XM0706-MST Q=RC D7 | 88034NXW9 | 3/1/2035 | 3.18% | $1,900,000 | 0.02% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 | 88033Y6K2 | 6/1/2035 | 3.19% | $1,800,000 | 0.02% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 3.17% | $2,100,000 | 0.02% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 3.19% | $2,200,000 | 0.02% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 | 74934RQ90 | 10/1/2041 | 3.18% | $2,000,000 | 0.02% | |
| IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7 | 88035DYP4 | 1/1/2044 | 3.21% | $2,000,000 | 0.02% | |
| NYC RBC E-88 RC/RC D7 | 74926Y3Q2 | 6/1/2044 | 3.18% | $2,000,000 | 0.02% | |
| JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 | 88035GRS9 | 2/1/2046 | 3.19% | $2,025,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.30% | $1,800,000 | 0.02% | |
| AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7 | 88035DJ48 | 11/15/2046 | 3.18% | $1,965,000 | 0.02% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 | 88035GPC6 | 11/15/2046 | 3.20% | $2,315,000 | 0.02% | |
| BROWARD CNTY FL WTR & SWR UTIL 2024-XL0551-INV Q=BA D7 | 88035H4G8 | 10/1/2047 | 3.18% | $2,230,000 | 0.02% | |
| WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7 | 88035GH35 | 4/1/2048 | 3.18% | $2,250,000 | 0.02% | |
| WA ST 2023-ZL0490-BLK Q=WF D7 | 88035GU71 | 8/1/2048 | 3.18% | $1,665,000 | 0.02% | |
| WA ST 2023-ZL0491-BLK Q=WF D7 | 88035GU97 | 8/1/2048 | 3.18% | $1,665,000 | 0.02% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 3.18% | $2,345,000 | 0.02% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 | 88035A2J9 | 7/1/2049 | 3.25% | $2,130,000 | 0.02% | |
| NE IFA SF HSG 2024-YX1334-MLN Q=BC D7 | 88035H2Y1 | 9/1/2049 | 3.18% | $1,540,000 | 0.02% | |
| SAN ANTONIO TX WTR 2023-XF1447-INV Q=BA D7 | 88035ED67 | 5/15/2051 | 3.18% | $2,000,000 | 0.02% | |
| TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7 | 88035HBT2 | 11/15/2051 | 3.18% | $2,260,000 | 0.02% | |
| CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7 | 88035GHU5 | 2/1/2053 | 3.18% | $2,000,000 | 0.02% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 3.18% | $2,120,000 | 0.02% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 3.20% | $1,715,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7 | 88035GN61 | 12/1/2053 | 3.18% | $2,125,000 | 0.02% | |
| MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 | 88035G8H4 | 12/1/2053 | 3.18% | $2,110,000 | 0.02% | |
| MO HEFA MERCY HEALTH 2023-XF1680-NUV RC/RC D7 | 88035HHG4 | 12/1/2053 | 3.18% | $1,645,000 | 0.02% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 | 88035HZQ2 | 1/1/2054 | 3.20% | $2,150,000 | 0.02% | |
| SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 | 88035GRY6 | 1/1/2054 | 3.18% | $2,340,000 | 0.02% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 3.18% | $2,000,000 | 0.02% | |
| MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7 | 88035GQV3 | 6/1/2054 | 3.18% | $2,000,000 | 0.02% | |
| NYC NY WTR & SWR 2024-XL0538-NUV Q=WF D7 | 88035HZN9 | 6/15/2054 | 3.17% | $2,090,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7 | 88035JBK7 | 10/1/2054 | 3.20% | $2,000,000 | 0.02% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 3.20% | $1,875,000 | 0.02% | |
| TX WTR DEV BRD 2023-XF1664-INV Q=BA D7 | 88035HBE5 | 10/15/2056 | 3.18% | $2,000,000 | 0.02% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 | 88033UU72 | 12/1/2056 | 3.16% | $1,905,000 | 0.02% | |
| HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7 | 88035A2E0 | 7/1/2057 | 3.18% | $2,250,000 | 0.02% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 3.19% | $2,100,000 | 0.02% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 3.19% | $1,200,000 | 0.01% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 | 88035EDW0 | 8/15/2043 | 3.19% | $1,300,000 | 0.01% | |
| IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 | 88035DL37 | 1/1/2046 | 3.21% | $1,310,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 3.20% | $720,000 | 0.01% | |
| PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7 | 88034UGP7 | 8/15/2049 | 3.18% | $840,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 | 88035A3J8 | 2/15/2050 | 3.25% | $1,010,000 | 0.01% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 3.18% | $835,000 | 0.01% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 3.26% | $1,415,000 | 0.01% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2052 | 3.18% | $560,000 | 0.01% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 3.18% | $1,330,000 | 0.01% | |
| CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7 | 88035DPW9 | 7/1/2052 | 3.18% | $827,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 3.20% | $480,000 | 0.01% | |
| METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7 | 88034U6J2 | 10/1/2053 | 3.18% | $1,355,000 | 0.01% | |
| WASHINGTON ST 15-XF2172 DR7 | 93974BVK5 | 6/1/2028 | 3.18% | $270,000 | 0.00% | |
| FLOATERS-SER 2017-XG0123 FOR K | 88033U5A3 | 6/1/2045 | 3.19% | $440,000 | 0.00% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 3.18% | $200,000 | 0.00% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 3.18% | $170,000 | 0.00% | |
| South Carolina Assn Govt Orgt, SCAGO COP 24B 2/28/25 | 836895FQ0 | 2/28/2025 | 3.41% | $56,377,260 | 0.59% | |
| Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN | 012434SW7 | 6/26/2025 | 3.16% | $51,481,845 | 0.54% | |
| BROOME CNTY NY 4/25/25 BAN | 114727XC9 | 4/25/2025 | 3.36% | $43,676,671 | 0.46% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NWQ9 | 12/4/2024 | 3.30% | $42,481,864 | 0.45% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BBC2 | 10/2/2024 | 3.23% | $41,400,447 | 0.43% | |
| Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN | 785721VR9 | 6/20/2025 | 3.10% | $40,797,831 | 0.43% | |
| Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN | 967245J36 | 10/15/2025 | 2.94% | $36,959,500 | 0.39% | |
| Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN | 033738HR9 | 3/27/2025 | 3.39% | $35,504,890 | 0.37% | |
| Madison WI Met Sch Dist, MADISON WI MSD 4% 9/2/2025 | 558495QH3 | 9/2/2025 | 2.88% | $33,333,960 | 0.35% | |
| South Carolina Assn Govt Orgt, SCAGO POOL 4.50% 2/28/2025 | 836895FN7 | 2/28/2025 | 3.19% | $31,917,504 | 0.33% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XM47 | 11/14/2024 | 3.50% | $30,510,992 | 0.32% | |
| Danbury CT, DANBURY CITY CT 24B 2/24/25 BAN | 235866GA2 | 2/24/2025 | 3.64% | $28,047,731 | 0.29% | |
| York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN | 986525D91 | 10/8/2025 | 2.87% | $25,622,286 | 0.27% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT57 | 10/8/2024 | 3.26% | $25,101,268 | 0.26% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF23 | 10/8/2024 | 3.20% | $21,801,742 | 0.23% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT24 | 10/3/2024 | 3.23% | $21,200,399 | 0.22% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAN3 | 10/24/2024 | 3.31% | $21,101,217 | 0.22% | |
| Illinois St, IL ST 5% 11/1/2024 | 452152P88 | 11/1/2024 | 3.40% | $21,142,777 | 0.22% | |
| Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN | 520121WG5 | 5/1/2025 | 3.13% | $21,205,612 | 0.22% | |
| University MN, UNIV MN(UMINNF)17F Q=SELF TECP | 91446GEK7 | 11/13/2024 | 3.22% | $18,903,033 | 0.20% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCD9 | 5/19/2025 | 3.46% | $19,100,993 | 0.20% | |
| Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP | 88212L4E9 | 10/8/2024 | 3.21% | $18,304,453 | 0.19% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CJY8 | 10/11/2024 | 3.21% | $18,001,255 | 0.19% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/23/24 BAN | 356502RS5 | 10/23/2024 | 3.60% | $17,759,425 | 0.19% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4R4 | 11/18/2024 | 3.18% | $18,209,049 | 0.19% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKP5 | 2/4/2025 | 3.17% | $18,205,948 | 0.19% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKH3 | 2/11/2025 | 3.09% | $18,206,177 | 0.19% | |
| Illinois St, IL ST 2/1/25 | 452153KJ7 | 2/1/2025 | 3.44% | $16,945,934 | 0.18% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XC1 | 2/15/2025 | 3.20% | $16,845,379 | 0.18% | |
| Ossining Vlg N Y, OSSINING VLG NY 9/18/25 BAN | 688579F30 | 9/18/2025 | 2.99% | $16,893,141 | 0.18% | |
| Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP | 34077XEU4 | 10/3/2024 | 3.25% | $16,213,308 | 0.17% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4Z6 | 11/6/2024 | 3.22% | $16,003,677 | 0.17% | |
| Charleston Cnty SC School Dist, CHARLESTON CNTY SC SD 24A 11/14/24 BAN | 160075B55 | 11/14/2024 | 3.30% | $16,127,460 | 0.17% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.39% | $16,608,466 | 0.17% | |
| Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN | 219417UN0 | 6/20/2025 | 2.98% | $16,576,571 | 0.17% | |
| KENMORE-TONAWANDA NY UFSD 6/26/25 BAN | 489152LG1 | 6/26/2025 | 3.16% | $16,255,727 | 0.17% | |
| Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN | 6301914J0 | 3/21/2025 | 3.16% | $14,992,928 | 0.16% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN | 122547LG5 | 6/20/2025 | 3.04% | $15,423,241 | 0.16% | |
| North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN | 6596667X3 | 9/19/2025 | 2.83% | $14,871,622 | 0.16% | |
| Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN | 766243ZT9 | 10/9/2025 | 2.85% | $14,872,654 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSW7 | 10/7/2024 | 3.23% | $14,000,970 | 0.15% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989ME99 | 10/10/2024 | 3.20% | $14,501,449 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKJ9 | 12/3/2024 | 3.20% | $14,102,328 | 0.15% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RBK5 | 12/10/2024 | 3.07% | $14,602,739 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKK6 | 12/16/2024 | 3.25% | $14,101,318 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKM2 | 12/18/2024 | 3.27% | $14,200,000 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4X1 | 1/7/2025 | 3.09% | $14,014,224 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6M3 | 1/8/2025 | 3.21% | $14,103,683 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6T8 | 2/18/2025 | 3.12% | $14,099,928 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKW0 | 3/18/2025 | 3.10% | $14,006,166 | 0.15% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.16% | $13,829,780 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3Q7 | 11/19/2024 | 3.18% | $13,707,358 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3R5 | 11/20/2024 | 3.16% | $13,807,579 | 0.14% | |
| Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP | 88211KEG6 | 1/8/2025 | 3.17% | $12,512,784 | 0.13% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XX5 | 2/15/2025 | 3.20% | $12,179,808 | 0.13% | |
| Westford MA, WESTFORD TWN MA 5/1/25 BAN | 960266M43 | 5/1/2025 | 3.16% | $12,834,147 | 0.13% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN | 475322MD2 | 6/13/2025 | 3.09% | $12,278,628 | 0.13% | |
| Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN | 592693PK5 | 7/9/2025 | 3.12% | $12,024,588 | 0.13% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGS9 | 10/17/2024 | 3.14% | $11,840,535 | 0.12% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKL4 | 12/17/2024 | 3.25% | $11,301,070 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6H4 | 1/10/2025 | 3.28% | $11,202,921 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6L5 | 1/13/2025 | 3.16% | $11,303,065 | 0.12% | |
| Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN | 560177ME4 | 7/25/2025 | 3.15% | $11,266,916 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3K0 | 10/16/2024 | 3.06% | $10,301,545 | 0.11% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R3R1 | 11/14/2024 | 3.23% | $10,851,176 | 0.11% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2024 | 213185MS7 | 11/15/2024 | 3.68% | $10,846,835 | 0.11% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XS90 | 11/20/2024 | 3.23% | $10,703,415 | 0.11% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKA8 | 12/4/2024 | 3.21% | $10,902,583 | 0.11% | |
| Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN | 351695CJ8 | 12/19/2024 | 3.29% | $10,426,532 | 0.11% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN | 105223HN4 | 4/24/2025 | 3.20% | $10,606,306 | 0.11% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN | 954515KR2 | 9/12/2025 | 3.13% | $10,406,153 | 0.11% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NSG6 | 10/9/2024 | 3.17% | $9,750,889 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S5M4 | 12/5/2024 | 3.24% | $9,102,195 | 0.10% | |
| Georgia Mun Elec Auth Pwr Rev, GA MEAG PJ1(MPOTEB)B L=TD TECP | 62621F3J2 | 12/10/2024 | 3.23% | $10,001,702 | 0.10% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKQ3 | 2/5/2025 | 3.17% | $9,403,093 | 0.10% | |
| Ashland MA, ASHLAND TWN MA 10/10/24 BAN | 044357WU1 | 10/10/2024 | 3.52% | $8,791,507 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSX5 | 10/16/2024 | 3.20% | $8,331,321 | 0.09% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2N1 | 10/16/2024 | 3.17% | $8,401,667 | 0.09% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YG33 | 12/5/2024 | 3.27% | $8,500,717 | 0.09% | |
| East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN | 273533TR0 | 1/30/2025 | 3.31% | $9,019,259 | 0.09% | |
| NEW LONDON CT 4.50% 3/13/2025 | 646513U82 | 3/13/2025 | 3.36% | $8,643,344 | 0.09% | |
| Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN | 514498NT7 | 7/18/2025 | 3.09% | $9,038,204 | 0.09% | |
| Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN | 439632PP9 | 9/23/2025 | 3.07% | $8,676,716 | 0.09% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV VAR-BAYLOR HEALTH CARE-SER B | 87638QFX2 | 11/15/2050 | 3.48% | $8,400,000 | 0.09% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R3J9 | 10/23/2024 | 3.32% | $7,651,111 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4N3 | 11/5/2024 | 3.20% | $7,202,613 | 0.08% | |
| Pennsylvania St, PA ST 5% 5/1/2025 | 70914PR20 | 5/1/2025 | 2.90% | $7,286,919 | 0.08% | |
| Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN | 880251LK7 | 5/22/2025 | 3.28% | $7,255,269 | 0.08% | |
| Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/20/25 TAN | 841098EQ5 | 6/20/2025 | 3.24% | $7,390,840 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCE7 | 6/20/2025 | 3.23% | $7,689,122 | 0.08% | |
| Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN | 150339GY9 | 6/26/2025 | 3.27% | $7,667,392 | 0.08% | |
| East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN | 275443EV7 | 7/11/2025 | 3.17% | $7,272,675 | 0.08% | |
| Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN | 679506PA7 | 9/5/2025 | 3.16% | $7,355,660 | 0.08% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 10/10/24 BAN | 105223HM6 | 10/10/2024 | 3.53% | $6,302,424 | 0.07% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3N4 | 10/15/2024 | 3.04% | $6,801,102 | 0.07% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSY3 | 11/13/2024 | 3.19% | $7,003,050 | 0.07% | |
| Pennsylvania St, PA ST 5% 5/15/2025 | 70914PT77 | 5/15/2025 | 2.88% | $6,630,261 | 0.07% | |
| Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN | 377136RM0 | 5/30/2025 | 3.36% | $6,447,110 | 0.07% | |
| Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN | 497062DU0 | 9/26/2025 | 3.07% | $6,445,644 | 0.07% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2V3 | 10/2/2024 | 3.23% | $5,650,112 | 0.06% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSU1 | 10/3/2024 | 3.23% | $5,600,166 | 0.06% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSZ0 | 11/21/2024 | 3.19% | $5,502,830 | 0.06% | |
| Hamilton OH, HAMILTON CITY OH 12/19/24 BAN | 407756P74 | 12/19/2024 | 3.59% | $6,151,494 | 0.06% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.39% | $5,602,873 | 0.06% | |
| Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN | 1870905J0 | 5/21/2025 | 3.35% | $5,640,204 | 0.06% | |
| Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN | 415365LA1 | 7/25/2025 | 3.11% | $5,662,316 | 0.06% | |
| East Lyme CT, EAST LYME TWN CT 8/7/25 BAN | 273587U60 | 8/7/2025 | 3.25% | $5,299,429 | 0.06% | |
| City of Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN | 496584XF5 | 8/13/2025 | 3.07% | $5,410,968 | 0.06% | |
| Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN | 224507NB5 | 8/22/2025 | 3.29% | $5,332,605 | 0.06% | |
| Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN | 979217GZ3 | 9/19/2025 | 3.28% | $5,583,591 | 0.06% | |
| Illinois St, IL ST 24B 10/1/25 | 452153LK3 | 10/1/2025 | 3.02% | $5,708,615 | 0.06% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YF75 | 11/5/2024 | 3.22% | $4,480,590 | 0.05% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AYT5 | 11/5/2024 | 3.22% | $4,600,606 | 0.05% | |
| Illinois St, IL ST 5% 3/1/2025 | 452153DE6 | 3/1/2025 | 3.16% | $4,987,356 | 0.05% | |
| Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP | 79574QWY4 | 3/4/2025 | 3.32% | $5,206,016 | 0.05% | |
| Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN | 851515CP9 | 5/1/2025 | 3.52% | $4,504,411 | 0.05% | |
| New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN | 6492283S0 | 6/27/2025 | 3.32% | $4,941,903 | 0.05% | |
| Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN | 734557JZ5 | 6/27/2025 | 3.25% | $5,045,388 | 0.05% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN | 300471SG5 | 9/16/2025 | 3.16% | $5,117,098 | 0.05% | |
| New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN | 647861BW2 | 10/3/2025 | 3.15% | $4,917,810 | 0.05% | |
| Martin Cnty Fla Health Facs, MARTIN CO FL HL 5% 11/15/2045 | 573903FX4 | 11/15/2045 | 3.67% | $5,037,895 | 0.05% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521527M7 | 10/1/2024 | 5.00% | $3,800,000 | 0.04% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3L8 | 10/17/2024 | 3.06% | $4,250,777 | 0.04% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3M6 | 10/18/2024 | 3.04% | $3,500,680 | 0.04% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514S5A0 | 12/5/2024 | 3.23% | $3,601,481 | 0.04% | |
| Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/16/24 TAN | 190819JW3 | 12/16/2024 | 3.43% | $3,543,933 | 0.04% | |
| Illinois St, IL ST 5% 2/1/2025 | 452152G62 | 2/1/2025 | 3.29% | $3,821,312 | 0.04% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKX8 | 3/12/2025 | 3.15% | $4,200,869 | 0.04% | |
| WYOMING OH CSD 5/14/24 BAN | 983442HJ6 | 5/14/2025 | 3.53% | $3,855,602 | 0.04% | |
| Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN | 730604LX1 | 8/29/2025 | 3.23% | $4,268,954 | 0.04% | |
| Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/2044 PRE | 167560QX2 | 12/1/2044 | 3.40% | $3,398,830 | 0.04% | |
| Multnomah Cnty Ore Hosp Facs Auth Rev, MULTNOMAH HOSP 5.50% 10/1/2049 | 62551PCH8 | 10/1/2049 | 5.50% | $4,115,000 | 0.04% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2024 | 414009HW3 | 12/1/2024 | 3.46% | $2,907,254 | 0.03% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTY4 | 12/5/2024 | 3.27% | $3,100,538 | 0.03% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTZ1 | 12/5/2024 | 3.27% | $3,100,262 | 0.03% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2024 | 6461366A4 | 12/15/2024 | 3.38% | $2,834,200 | 0.03% | |
| Dublin OH City Sch Dist, DUBLIN OH CSD 12/18/24 BAN | 26371GWU0 | 12/18/2024 | 3.83% | $2,656,364 | 0.03% | |
| Springfield OH, SPRINGFIELD CITY OH 3/27/25 BAN | 851103TR2 | 3/27/2025 | 3.47% | $2,924,239 | 0.03% | |
| Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/25 | 20282EAF3 | 6/1/2025 | 3.16% | $2,631,274 | 0.03% | |
| East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN | 271281B55 | 7/15/2025 | 3.34% | $3,216,292 | 0.03% | |
| Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN | 496026NC5 | 7/16/2025 | 3.19% | $2,828,455 | 0.03% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521522X8 | 10/1/2025 | 2.94% | $2,514,894 | 0.03% | |
| Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/2030 | 68607DSH9 | 11/15/2030 | 3.34% | $3,216,394 | 0.03% | |
| South Carolina St Svc Auth Rev, SC PUB SVC 5% 12/1/2038 | 837151E70 | 12/1/2038 | 3.51% | $3,172,863 | 0.03% | |
| Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/2039 | 167560RT0 | 12/1/2039 | 3.45% | $2,441,137 | 0.03% | |
| Texas State, TX ST 5% 10/1/2044 | 882723TC3 | 10/1/2044 | 5.00% | $2,800,000 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.40% | $2,715,000 | 0.03% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 0% 11/15/2050 | 87638QGT0 | 11/15/2050 | 3.48% | $2,400,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 8/15/2054 | 97712DN77 | 8/15/2054 | 4.14% | $3,198,606 | 0.03% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI-DADE WTSW 5% 10/1/2024 | 59334DHX5 | 10/1/2024 | 5.00% | $2,050,000 | 0.02% | |
| Connecticut St, CT ST 5% 10/15/2024 | 20772J3T7 | 10/15/2024 | 3.49% | $1,996,188 | 0.02% | |
| Michigan St Bldg Auth Rev, MI BLDG 5% 10/15/2024 | 594615KT2 | 10/15/2024 | 3.53% | $1,726,000 | 0.02% | |
| Texas Wtr Dev Brd, TX WTR 5% 10/15/2024 | 882854L91 | 10/15/2024 | 3.37% | $1,485,961 | 0.02% | |
| Wichita KS, WICHITA CITY KS SER 314 10/15/24 BAN | 967245YS4 | 10/15/2024 | 3.54% | $1,455,835 | 0.02% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2024 | 4424355M1 | 11/15/2024 | 3.18% | $1,433,131 | 0.02% | |
| Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/2024 | 167560ST9 | 12/1/2024 | 3.28% | $2,045,742 | 0.02% | |
| Cuyahoga Cnty OH Econ Dev Rev, CUYAHOGA OH EDR 4% 12/1/2024 | 232263LU5 | 12/1/2024 | 3.58% | $1,676,064 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2024 | 452153BN8 | 12/1/2024 | 3.41% | $1,448,744 | 0.02% | |
| Texas Wtr Dev Brd, TX WTR 5% 4/15/2025 | 882854WG3 | 4/15/2025 | 2.86% | $1,537,359 | 0.02% | |
| Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN | 433686EW8 | 5/1/2025 | 3.56% | $2,277,365 | 0.02% | |
| Illinois St, IL ST 6% 5/1/2025 | 452152W64 | 5/1/2025 | 3.16% | $1,575,269 | 0.02% | |
| Oregon St, OR ST 24A 5/1/25 | 68609UKG9 | 5/1/2025 | 2.95% | $2,023,563 | 0.02% | |
| American Muni Pwr OH Inc, AMP OH WAPAKONETA CITY 6/19/25 G=OH ST BAN | 027651ZG6 | 6/19/2025 | 3.63% | $2,012,118 | 0.02% | |
| Indiana St Fin Auth Rev, IN FIN REV 4% 3/1/2037 | 45506DUM5 | 3/1/2037 | 3.20% | $2,006,507 | 0.02% | |
| Red River Health Facilities Development Corp, RED RIV HEALTH 7.75% 11/15/2044 | 75687DAV5 | 11/15/2044 | 3.83% | $1,823,610 | 0.02% | |
| Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 10/1/2024 | 207758YX5 | 10/1/2024 | 5.00% | $670,000 | 0.01% | |
| Harris Cnty TX, HARRIS CNY TX 5% 10/1/2024 | 414005R75 | 10/1/2024 | 5.00% | $975,000 | 0.01% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521522W0 | 10/1/2024 | 5.00% | $1,135,000 | 0.01% | |
| Pennsylvania St, PA ST 5% 10/1/2024 | 70914PX49 | 10/1/2024 | 5.00% | $845,000 | 0.01% | |
| Milford CT, MILFORD CITY CT 10/29/24 BAN | 599382MF2 | 10/29/2024 | 3.94% | $1,190,696 | 0.01% | |
| Illinois St, IL ST 5% 11/1/2024 | 4521525D9 | 11/1/2024 | 3.47% | $1,001,253 | 0.01% | |
| Kentucky Asset/Liability Commission Gen Fund, KENTUCKY ASSET/ 5% 11/1/2024 | 491189GC4 | 11/1/2024 | 3.48% | $1,271,574 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2024 | 49151FNH9 | 11/1/2024 | 3.63% | $1,361,512 | 0.01% | |
| Cook Cnty IL, COOK CY IL 4% 11/15/2024 | 213185MB4 | 11/15/2024 | 3.66% | $525,186 | 0.01% | |
| Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/2024 | 213248CT2 | 11/15/2024 | 3.49% | $626,127 | 0.01% | |
| Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/2024 | 213248DG9 | 11/15/2024 | 3.49% | $1,106,992 | 0.01% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2024 | 249182NT9 | 11/15/2024 | 3.53% | $1,026,792 | 0.01% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2024 | 44244CZN0 | 11/15/2024 | 3.18% | $736,609 | 0.01% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 11/15/2024 | 59447TCD3 | 11/15/2024 | 3.38% | $500,971 | 0.01% | |
| Michigan St Trunk Line Fd, MI ST TRUNK FD 5% 11/15/2024 | 594695Y36 | 11/15/2024 | 3.38% | $591,145 | 0.01% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 4% 11/15/2024 | 97712DJ23 | 11/15/2024 | 3.66% | $780,272 | 0.01% | |
| Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/2024 | 167560VM0 | 12/1/2024 | 3.28% | $917,576 | 0.01% | |
| King Cnty WA Sch Dist No 406, KING CNTY 5% 12/1/2024 | 495116JX4 | 12/1/2024 | 3.41% | $1,127,900 | 0.01% | |
| New Jersey Trans Trust Fund Auth, NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 646136EM9 | 12/15/2024 | 3.60% | $992,562 | 0.01% | |
| Broward County FL School District, BROWARD CNTY FL SD 1/29/25 TAN | 115067MF4 | 1/29/2025 | 3.34% | $551,152 | 0.01% | |
| Spring Branch Tex Indp Sch Dst, SPRINGBR TX ISD 5% 2/1/2025 | 849476UX2 | 2/1/2025 | 3.20% | $754,422 | 0.01% | |
| University Connecticut, UCONN(STATE DS) 5% 2/15/2025 | 914233C58 | 2/15/2025 | 3.24% | $1,031,626 | 0.01% | |
| Pennsylvania St, PA ST 5% 3/1/2025 | 70914PL59 | 3/1/2025 | 3.22% | $1,410,220 | 0.01% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 4/1/2025 | 735389UW6 | 4/1/2025 | 3.48% | $1,001,693 | 0.01% | |
| Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 4/1/2025 | 812643MV3 | 4/1/2025 | 2.84% | $490,188 | 0.01% | |
| Illinois St, IL ST 5% 5/1/2025 | 452153FP9 | 5/1/2025 | 3.16% | $833,722 | 0.01% | |
| Citizens Ppty Ins Corp FL, CITIZENS PPTY 5% 06/01/2025 | 176553HB4 | 6/1/2025 | 3.45% | $977,457 | 0.01% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/2025 | 646136W80 | 6/15/2025 | 2.92% | $507,205 | 0.01% | |
| Montgomery County Industrial Development Authority PA, MONTGOMERY COUN 5.25% 1/15/2028 | 613612AM2 | 1/15/2028 | 3.47% | $1,396,982 | 0.01% | |
| Keller Texas Indpt School Dist, KELLER TX ISD 5% 8/15/2032 | 487694NQ0 | 8/15/2032 | 3.05% | $840,963 | 0.01% | |
| Louisiana Loc Govt Environmental Facs & Cmnty, LA LOC GOV EF 5% 10/1/2032 | 546282C44 | 10/1/2032 | 5.00% | $500,000 | 0.01% | |
| Louisiana Loc Govt Environmental Facs & Cmnty, LA LOC GOV EF 5% 10/1/2037 | 546282C93 | 10/1/2037 | 5.00% | $670,000 | 0.01% | |
| Northeast OH Regl Swr Wstwtr Rev, NE OH REG SWR 5% 11/15/44 | 663903FJ6 | 11/15/2044 | 3.38% | $1,077,088 | 0.01% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% MT | 59447TUE1 | 12/1/2044 | 3.41% | $879,544 | 0.01% | |
| Montgomery County Industrial Development Authority PA, MONTGOMERY COUN 5.25% 1/15/2046 | 613612AS9 | 1/15/2046 | 3.47% | $698,491 | 0.01% | |
| New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev, NEW HOPE CULT 5% 11/15/2046 | 64542UCR3 | 11/15/2046 | 3.72% | $1,128,667 | 0.01% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 3.45% | $600,000 | 0.01% | |
| Arizona State Ctfs of Prtn, ARIZ ST COP 5% 10/1/2024 | 040588F42 | 10/1/2024 | 5.00% | $400,000 | 0.00% | |
| District Columbia Income Tax Rev, DC INCOME TAX 5% 10/1/2024 | 25477GPU3 | 10/1/2024 | 5.00% | $365,000 | 0.00% | |
| Atlanta GA Wtr & Wastewtr Rev, ATLANTA WTR&WST 5% 11/1/2024 | 047870LW8 | 11/1/2024 | 3.56% | $200,234 | 0.00% | |
| Michigan St Hosp Fin Auth Rev, MI HOSP 4% 11/1/2024 | 59465HVF0 | 11/1/2024 | 3.70% | $275,056 | 0.00% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 11/1/2024 | 64577XDJ2 | 11/1/2024 | 3.50% | $275,336 | 0.00% | |
| Austin TX Elec Util Sys Rev, AUSTIN TX ELEC 5% 11/15/2024 | 052414PF0 | 11/15/2024 | 3.42% | $330,624 | 0.00% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2024 | 249182JW7 | 11/15/2024 | 3.53% | $245,428 | 0.00% | |
| Clark Cnty Wash Sch Dist 37 Vancouver, CLARK WA SD 37 5% 12/1/2024 | 181144SV9 | 12/1/2024 | 3.48% | $375,922 | 0.00% | |
| Dallas TX Rapid Transit Sales Tax Rev, DALLAS TX DART 5% 12/1/2024 | 235241SX5 | 12/1/2024 | 3.63% | $325,717 | 0.00% | |
| Hennepin Cnty Minn, HENNEPIN CO MN 5% 12/1/2024 | 425507GG9 | 12/1/2024 | 3.19% | $320,949 | 0.00% | |
| King County WA, KING CNTY WA 5% 12/1/2024 | 49474FNW6 | 12/1/2024 | 3.19% | $341,009 | 0.00% | |
| King County WA, KING CNTY WA 5% 12/1/2024 | 49474FM98 | 12/1/2024 | 3.19% | $230,682 | 0.00% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/2024 | 59447P7J4 | 12/1/2024 | 3.45% | $330,831 | 0.00% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 12/1/2024 | 59447TQC0 | 12/1/2024 | 3.45% | $380,957 | 0.00% | |
| University MN, UNIV MINNESOTA 5% 12/1/2024 | 914460QU7 | 12/1/2024 | 3.29% | $416,157 | 0.00% | |
| Colorado Ctfs of Prtn, COLORADO ST COP 6% 12/15/2024 | 196711UG8 | 12/15/2024 | 3.32% | $422,278 | 0.00% | |
| Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 1/1/2025 | 207758XD0 | 1/1/2025 | 3.22% | $467,028 | 0.00% | |
| San Antonio TX, SAN ANTONIO 5% 2/1/2025 | 79623PPG4 | 2/1/2025 | 3.09% | $352,192 | 0.00% | |
| DALLAS TX 5% 2/15/2025 | 235219SW3 | 2/15/2025 | 3.20% | $402,638 | 0.00% | |
| Fort Worth Tex Indpt Sch Dist, FORTWRTH TX ISD 5% 2/15/2025 | 3494604M4 | 2/15/2025 | 3.04% | $327,338 | 0.00% | |
| District Columbia Income Tax Rev, DC INCOME TAX 5% 3/1/2025 | 25477GNV3 | 3/1/2025 | 3.24% | $292,101 | 0.00% | |
| Illinois St, IL ST 5% 3/1/2025 | 452153CL1 | 3/1/2025 | 3.14% | $403,052 | 0.00% | |
| State of Ohio, OH ST 5% 3/1/2025 | 677523HE5 | 3/1/2025 | 3.06% | $403,199 | 0.00% | |
| North Providence R I, N PROVIDENCE RI 7/23/25 BAN | 661751RG4 | 7/23/2025 | 2.96% | $307,510 | 0.00% | |
| Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/2026 | 68607DSD8 | 11/15/2026 | 3.34% | $450,896 | 0.00% | |
| Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/2030 | 68607DRU1 | 11/15/2030 | 3.43% | $350,658 | 0.00% | |
| Keller Texas Indpt School Dist, KELLER TX ISD 4% 2/15/2031 | 487694PF2 | 2/15/2031 | 3.05% | $200,695 | 0.00% | |
| Oregon St Dept Trans Hwy User Tax Rev, OR DOT 4% 11/15/2032 | 68607DSK2 | 11/15/2032 | 3.32% | $205,162 | 0.00% | |
| Pierce Cnty WA Sch Dst No 10 Tacoma, PIERCE C WA S10 5% 12/1/2034 | 720424YF1 | 12/1/2034 | 3.30% | $401,109 | 0.00% | |
| Texas State, TX ST 5% 10/1/2035 | 882723TD1 | 10/1/2035 | 5.00% | $350,000 | 0.00% | |
| Hillsborough Cnty FL Aviation, HILLSB FL AVIAT 5% 10/1/2040 | 432308F74 | 10/1/2040 | 5.00% | $100,000 | 0.00% | |
| East Central Regional Wastewater Treatment Facilities Operation Board, EAST CENT FL WA 5.50% 10/1/2044 | 27149TAR2 | 10/1/2044 | 5.50% | $335,000 | 0.00% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA C 5% MT | 56682HCN7 | 1/1/2048 | 3.75% | $375,219 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.47% | $1,500,822,417 | 15.74% |