Fidelity Investments Money Market Tax Exempt Portfolio - Class II
FEXXX
Tax-ExemptRetailNet assets
$1.2M
Expense ratio
0.33%
WAM
34
WAL
34
Minimum
$1M
Holding details
39% Variable Rate Demand Notes
27% Tender Option Bonds
19% Municipal Bonds
15% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 3.33% | $128,410,000 | 1.08% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25C Q=BA V7 | 414009TL4 | 12/1/2060 | 3.32% | $109,500,000 | 0.92% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 3.25% | $109,000,000 | 0.92% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 2.35% | $104,600,000 | 0.88% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 3.45% | $70,100,000 | 0.59% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 3.33% | $66,440,000 | 0.56% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14D V7+ | 20774YQN0 | 7/1/2048 | 2.25% | $65,900,000 | 0.56% | |
| Minneapolis MN Health Care Sys Rev, MN FAIRVIEW HLTH 18C L=BA V1 | 60374VEJ8 | 11/15/2048 | 2.55% | $65,465,000 | 0.55% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94A VR7 | 919061ET4 | 5/1/2031 | 2.45% | $63,600,000 | 0.54% | |
| Indiana St Fin Auth Rev, IN ASCENSION HLTH 25D1 V7 | 45506EQC0 | 11/15/2054 | 2.40% | $62,800,000 | 0.53% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V7 | 414009SS0 | 7/1/2054 | 2.35% | $61,565,000 | 0.52% | |
| Indiana St Fin Auth Rev, IN ASCENSION HLTH 25D3 V7 | 45506EQB2 | 11/15/2054 | 2.35% | $59,750,000 | 0.50% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR7 | 919061EU1 | 5/1/2031 | 2.32% | $57,800,000 | 0.49% | |
| St James Parish LA Rev, LA NUCOR 10A1 V7 | 790103AG0 | 11/1/2040 | 2.66% | $56,625,000 | 0.48% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR7 | 919061EV9 | 5/1/2031 | 2.40% | $55,600,000 | 0.47% | |
| Philadelphia PA, PHILA PA 09B L=TB V7 | 717813LJ6 | 8/1/2031 | 3.34% | $55,100,000 | 0.46% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V7 | 546398J66 | 8/1/2050 | 2.35% | $53,800,000 | 0.45% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7 | 677632R94 | 12/1/2035 | 2.40% | $51,150,000 | 0.43% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16B V7 | 65588TAP4 | 11/1/2034 | 2.35% | $49,585,000 | 0.42% | |
| Port Arthur TX Navigation District, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 2.44% | $46,440,000 | 0.39% | |
| Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7 | 59465PCH9 | 4/1/2062 | 2.42% | $46,170,000 | 0.39% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 2.44% | $44,800,000 | 0.38% | |
| Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V7 | 59259Y7S2 | 11/1/2032 | 3.31% | $44,005,000 | 0.37% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7 | 19648FYQ1 | 5/15/2064 | 3.25% | $44,300,000 | 0.37% | |
| Maryland Health & Higher Educational Facilities Authority, MD JHNS HPKNS HLTH 25B Q=JP V7 | 57421CLW2 | 5/15/2053 | 3.45% | $43,130,000 | 0.36% | |
| Wisconsin St Health & Edl Facs Auth Rev, WI FROEDTERT HLTH 25D V7 | 97712JNL3 | 4/1/2055 | 2.25% | $42,700,000 | 0.36% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATNWD CHILDRN 25B1 Q=JP V7 | 353187FL6 | 11/1/2064 | 3.35% | $42,500,000 | 0.36% | |
| Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV | 60715RAA8 | 5/1/2041 | 3.33% | $40,770,000 | 0.34% | |
| Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V7 | 60715RAB6 | 5/1/2041 | 3.33% | $39,870,000 | 0.34% | |
| Ohio St Hosp Rev, OH UNIV HOSP HLTH 25D L=US V7 | 67756CGT9 | 1/15/2048 | 2.30% | $39,865,000 | 0.34% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+ | 64971WFA3 | 2/1/2044 | 3.30% | $39,125,000 | 0.33% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA RFA 25B L=BA V7 | 246579MB9 | 12/1/2060 | 2.43% | $39,600,000 | 0.33% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7 | 20775CN75 | 11/15/2048 | 3.32% | $37,785,000 | 0.32% | |
| Ohio St Higher Ed Fac Comm, OH CLEVLD CLNC 13B1 E-OH ST V7 | 67756DWX0 | 1/1/2039 | 2.25% | $37,200,000 | 0.31% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 2.46% | $37,020,000 | 0.31% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 09A L=BA V7 | 181004DX7 | 12/1/2039 | 2.46% | $35,410,000 | 0.30% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 2.45% | $35,065,000 | 0.30% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 2.45% | $34,345,000 | 0.29% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 2.35% | $34,350,000 | 0.29% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 3.30% | $33,255,000 | 0.28% | |
| City of New York NY, NYC GO 15F-5 Q=BC V1+ | 64966LU41 | 6/1/2044 | 2.50% | $33,100,000 | 0.28% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 2.45% | $31,950,000 | 0.27% | |
| Winchester VA Economic Dev Auth Rev, VA EDA VLY HLTH 24B1 L=TB V1 | 973122AV6 | 1/1/2054 | 2.45% | $31,980,000 | 0.27% | |
| North Carolina Med Care Commn Health Care Facs Rev, NC DUKE UNIV HLTH 25D Q=RC V7 | 65821DZY0 | 6/1/2055 | 0.00% | $32,150,000 | 0.27% | |
| Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11A V1 | 60528ACD4 | 11/1/2035 | 2.50% | $30,600,000 | 0.26% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 3.32% | $30,665,000 | 0.26% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V7 | 20775DYU0 | 7/1/2060 | 2.25% | $31,300,000 | 0.26% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 3.35% | $30,100,000 | 0.25% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7 | 546398ZN1 | 12/1/2043 | 2.35% | $29,200,000 | 0.25% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 2.50% | $29,500,000 | 0.25% | |
| City of New York NY, NYC GO 14D5 L=PN V7+ | 64966LCN9 | 8/1/2041 | 3.30% | $28,670,000 | 0.24% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V7 | 46246K5D0 | 12/1/2041 | 2.35% | $26,800,000 | 0.23% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 09A V7 | 546398C48 | 8/1/2049 | 2.45% | $26,800,000 | 0.23% | |
| Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7 | 573206AA7 | 7/1/2052 | 3.43% | $27,300,000 | 0.23% | |
| Pennsylvania Higher Educational Facilities Authority, PA THOS JEFF UNIV 24D1 L=BA V1 | 70917TSS1 | 11/1/2061 | 2.50% | $27,200,000 | 0.23% | |
| Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 07A G=CH V1 | 60528AAS3 | 12/1/2030 | 2.50% | $25,700,000 | 0.22% | |
| Board of Regents of the University of Texas System, UNIV TX FING SYS 08B UQ=UTX V7 | 915137T94 | 8/1/2032 | 3.35% | $26,100,000 | 0.22% | |
| East Baton Rouge Parish LA Inc Indl Dev Brd Rev, LA EXXON 10A G=EXXON V1 | 270777AC9 | 8/1/2035 | 2.52% | $26,000,000 | 0.22% | |
| Indiana St Fin Auth Rev, IN ASCENSION HLTH 25D2 V7 | 45506EQA4 | 11/15/2054 | 2.40% | $25,800,000 | 0.22% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25A Q=BA V1 | 414009TJ9 | 12/1/2060 | 2.50% | $26,300,000 | 0.22% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 2.35% | $24,470,000 | 0.21% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V7 | 97689QNE2 | 3/1/2041 | 3.25% | $25,325,000 | 0.21% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 3.36% | $24,480,000 | 0.21% | |
| District Columbia Rev, DC CHILDRENS HOSP 25 L=TB V7 | 25483VF33 | 7/15/2049 | 3.34% | $25,400,000 | 0.21% | |
| Louisiana Pub Fac Auth Hsp Rev, LA CHLDRN MED CTR 17A L=TD V7 | 546395W67 | 9/1/2057 | 3.32% | $25,400,000 | 0.21% | |
| Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V7 | 45200FFW4 | 8/15/2035 | 3.32% | $24,055,000 | 0.20% | |
| Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11B V1 | 60528ACE2 | 11/1/2035 | 2.50% | $23,255,000 | 0.20% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V7 | 46246MDY1 | 6/1/2036 | 3.35% | $23,300,000 | 0.20% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 2.40% | $23,700,000 | 0.20% | |
| Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V7 | 45471CDR6 | 8/15/2045 | 3.34% | $24,025,000 | 0.20% | |
| National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 3.34% | $23,800,000 | 0.20% | |
| Metropolitan Transn Auth NY Rv, NY MTA 02D2B L=TB V1 | 59261AX44 | 11/1/2032 | 2.50% | $22,465,000 | 0.19% | |
| Harris Cnty TX Health Facs Rev, TX METHODST HOSP 08A1 V1 | 41315RGU2 | 12/1/2041 | 2.55% | $22,445,000 | 0.19% | |
| City of New York NY, NYC GO 17A-4 Q=SS V1 | 64966SMP8 | 8/1/2044 | 2.50% | $22,810,000 | 0.19% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V7 | 97689QQJ8 | 9/1/2047 | 3.25% | $22,500,000 | 0.19% | |
| Franklin Cnty OH Hosp Facs Rev, OH OHIOHEALTH 11D V7 | 353187CU9 | 11/15/2033 | 2.25% | $21,100,000 | 0.18% | |
| Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 | 455057QM4 | 12/1/2034 | 3.45% | $21,685,000 | 0.18% | |
| 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 | 3.38% | $21,590,000 | 0.18% | |
| Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V7 | 613520LN3 | 11/15/2045 | 3.30% | $21,370,000 | 0.18% | |
| Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+ | 266711AU4 | 9/1/2037 | 3.37% | $19,780,000 | 0.17% | |
| Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+ | 60635R2J5 | 5/15/2038 | 3.25% | $20,100,000 | 0.17% | |
| Harris Cnty TX Health Facs Rev, TX METHODST HOSP 08A2 V1 | 41315RGV0 | 12/1/2041 | 2.55% | $19,810,000 | 0.17% | |
| City of New York NY, NYC GO 13F-3 Q=BA V1+ | 64966KTD5 | 3/1/2042 | 2.50% | $20,500,000 | 0.17% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 2.46% | $19,640,000 | 0.17% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TARRANT TX EDFC 2025 E 1 V7 | 87638TJV6 | 11/15/2065 | 2.38% | $19,600,000 | 0.17% | |
| Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V1 | 422230BY7 | 9/1/2029 | 2.50% | $18,800,000 | 0.16% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08 V1 | 546398YU6 | 8/1/2043 | 2.52% | $18,500,000 | 0.16% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15E-4 Q=BA V1+ | 64971WUM0 | 2/1/2045 | 2.50% | $18,900,000 | 0.16% | |
| Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7 | 45200FGY9 | 5/1/2048 | 3.30% | $18,700,000 | 0.16% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V1 | 121342PQ6 | 11/1/2052 | 2.55% | $19,085,000 | 0.16% | |
| Philadelphia PA Auth For Indl Dev Hosp Rev, PHIL PA CHOP 24B-2 Q=JP V1 | 717901CE0 | 7/1/2054 | 2.48% | $18,400,000 | 0.16% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7 | 20775B2G0 | 11/15/2034 | 3.32% | $17,350,000 | 0.15% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7 | 296163BJ6 | 4/1/2039 | 2.35% | $18,300,000 | 0.15% | |
| 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 | 2.50% | $17,670,000 | 0.15% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 3.35% | $18,130,000 | 0.15% | |
| Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7 | 60374VEG4 | 11/15/2048 | 2.35% | $18,070,000 | 0.15% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7 | 64972GEM2 | 6/15/2050 | 3.32% | $17,355,000 | 0.15% | |
| Maryland Health & Higher Educational Facilities Authority, MD JHNS HPKNS HLTH 25D V7 | 57421CLU6 | 5/15/2053 | 3.32% | $17,700,000 | 0.15% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 2.55% | $16,400,000 | 0.14% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B5 L=RC V7 | 442435XQ1 | 5/15/2034 | 3.45% | $17,200,000 | 0.14% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI AIR PRODUCTS 07 V1 | 594698DF6 | 12/1/2042 | 2.52% | $16,820,000 | 0.14% | |
| Southcentral PA Gen Auth Rev, PA WELLSPAN HLTH 25B Q=TD V7 | 84129NNP0 | 6/1/2055 | 2.35% | $17,200,000 | 0.14% | |
| Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 07D G=CH V1 | 60528AAV6 | 12/1/2030 | 2.50% | $15,500,000 | 0.13% | |
| Franklin Cnty OH Hosp Facs Rev, OH OHIOHEALTH 11C V7 | 353187CT2 | 11/15/2033 | 2.25% | $15,600,000 | 0.13% | |
| DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA | 254839H48 | 10/1/2034 | 3.38% | $15,665,000 | 0.13% | |
| Florida Keys Aqueduct Auth Wtr, FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. | 340765HC3 | 9/1/2035 | 2.35% | $15,915,000 | 0.13% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 3.42% | $15,395,000 | 0.13% | |
| Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK | 386523EE0 | 7/1/2041 | 3.34% | $15,465,000 | 0.13% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V7 | 46246K5F5 | 11/15/2041 | 2.32% | $15,275,000 | 0.13% | |
| Illinois Fin Auth Rev, IL UNV CHICAGO MED 11A L=JP V1 | 45203HAH5 | 8/1/2044 | 2.50% | $15,000,000 | 0.13% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 3.30% | $15,580,000 | 0.13% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.52% | $13,900,000 | 0.12% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.52% | $14,500,000 | 0.12% | |
| Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7 | 735541FE9 | 10/1/2029 | 3.39% | $14,700,000 | 0.12% | |
| Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V7 | 386545HC4 | 12/1/2031 | 3.36% | $14,250,000 | 0.12% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 3.35% | $14,235,000 | 0.12% | |
| Iowa Finance Authority, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 3.36% | $14,800,000 | 0.12% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 2.45% | $13,755,000 | 0.12% | |
| King Cnty WA Swr Rev, KING CNTY WA SWR 25B Q=BA V1 | 495290GX0 | 1/1/2042 | 2.45% | $13,800,000 | 0.12% | |
| Conn St Hsg Fin Auth, CT HFA MTG 19B3 Q=BA V7 | 20775CW83 | 11/15/2044 | 3.32% | $14,820,000 | 0.12% | |
| University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V7 | 914183CE6 | 11/15/2045 | 3.25% | $14,500,000 | 0.12% | |
| Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-3 L=SM VR7 | 546398C71 | 7/1/2047 | 2.30% | $14,625,000 | 0.12% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 3.35% | $14,500,000 | 0.12% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+ | 20774YNE3 | 7/1/2053 | 2.40% | $13,800,000 | 0.12% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B6 L=SM V7 | 442435XR9 | 5/15/2034 | 3.45% | $13,240,000 | 0.11% | |
| 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 | 2.47% | $13,000,000 | 0.11% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.52% | $12,500,000 | 0.11% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 2.35% | $12,785,000 | 0.11% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 13C-5 Q=SM V7 | 64971QQ63 | 11/1/2041 | 3.31% | $13,405,000 | 0.11% | |
| Univ of Wis Hosp & Clinics Auth, UNIV WI HOSP 18B Q=JP V1 | 915260CL5 | 4/1/2048 | 2.55% | $12,965,000 | 0.11% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25D Q=RC V1 | 414009TS9 | 12/1/2060 | 2.50% | $13,460,000 | 0.11% | |
| Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V7 | 20775BL53 | 5/15/2034 | 3.32% | $11,670,000 | 0.10% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 2.52% | $11,515,000 | 0.10% | |
| Allegheny Cnty PA Ida Rev, ALGNY PA WATSN INST 10 L=PN V7 | 017292XC2 | 8/1/2040 | 3.30% | $11,350,000 | 0.10% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 2.45% | $11,835,000 | 0.10% | |
| New York NY Cty Muni Wtr Fin Auth, NYC WTR DD 2 Q=JP V1 | 64972GDC5 | 6/15/2043 | 2.50% | $12,420,000 | 0.10% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 2.45% | $12,440,000 | 0.10% | |
| Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7 | 415668AA0 | 8/15/2046 | 2.25% | $12,350,000 | 0.10% | |
| Lower Nchs Vly Ath TX Idcrp Re, TX EXXON 01A G=EXXON V1 | 54834RAB5 | 11/1/2029 | 2.55% | $10,590,000 | 0.09% | |
| Metropolitan Transn Auth NY Rv, NY MTA 12G-4 L=BA V1 | 59261A3T2 | 11/1/2030 | 2.50% | $10,400,000 | 0.09% | |
| New York NY City Indl Dev Agy, NYC NYSE (NYC GO) 04B L=BA V1 | 64971SBU2 | 5/1/2033 | 2.50% | $10,200,000 | 0.09% | |
| West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18C L=TD V7+ | 956622P40 | 6/1/2034 | 3.32% | $10,690,000 | 0.09% | |
| City of New York NY, NYC GO 13A-5 UQ=SM V7+ | 64966J5W2 | 10/1/2042 | 3.30% | $10,600,000 | 0.09% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19A-4 Q=JP V1+ | 64971XFY9 | 8/1/2045 | 2.50% | $11,000,000 | 0.09% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 2.61% | $9,700,000 | 0.08% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 10C L=TB V1 | 01757LDW3 | 6/1/2034 | 2.50% | $9,160,000 | 0.08% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7 | 610530FT9 | 9/1/2037 | 3.43% | $9,900,000 | 0.08% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 04 V7 | 546398KB3 | 12/1/2039 | 2.45% | $10,000,000 | 0.08% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7 | 04062PBW0 | 4/1/2042 | 2.30% | $9,115,000 | 0.08% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V7 | 20775B8C3 | 11/15/2045 | 3.25% | $9,340,000 | 0.08% | |
| Ohio St Hsg Fin Agy Res Mtg Rev, OH CLEVELAND CLINIC 19D1 V7 | 677561KZ4 | 1/1/2052 | 2.25% | $9,900,000 | 0.08% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25B Q=BA V1 | 414009TK6 | 12/1/2060 | 2.50% | $9,965,000 | 0.08% | |
| FHLB Wisconsin Hsg & Eda Hsg Rev, WI SF HSG 23F Q=FHCH V7 | 9769044Q2 | 5/1/2061 | 3.32% | $10,000,000 | 0.08% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7 | 65588TAQ2 | 11/1/2034 | 2.35% | $8,215,000 | 0.07% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA | 20774UNQ4 | 7/1/2037 | 3.34% | $8,365,000 | 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 | 3.35% | $8,140,000 | 0.07% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-3 Q=MZ V1 | 64971WGW4 | 8/1/2043 | 2.51% | $7,876,000 | 0.07% | |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 22A-3 Q=TD V7 | 20775HSS3 | 11/15/2051 | 3.32% | $7,935,000 | 0.07% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 3.36% | $7,660,000 | 0.06% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 | N/A | 1/19/2027 | 3.37% | $7,300,000 | 0.06% | |
| FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 3.36% | $6,575,000 | 0.06% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 3.35% | $7,065,000 | 0.06% | |
| 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 | 3.39% | $7,020,000 | 0.06% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.52% | $7,600,000 | 0.06% | |
| FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW | 546398KH0 | 4/1/2036 | 3.41% | $6,800,000 | 0.06% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 3.40% | $7,400,000 | 0.06% | |
| City of New York NY, NYC GO 14D4 L=TD V1+ | 64966LCP4 | 8/1/2040 | 2.45% | $7,300,000 | 0.06% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 07 V1 | 546398SQ2 | 5/1/2042 | 2.60% | $6,600,000 | 0.06% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 2.45% | $7,540,000 | 0.06% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 23CC Q=BC V1 | 64972GC85 | 6/15/2053 | 2.50% | $7,700,000 | 0.06% | |
| Pennsylvania Higher Educational Facilities Authority, PA THOS JEFF UNIV 24D2 L=PN V1 | 70917TSU6 | 11/1/2061 | 2.55% | $7,645,000 | 0.06% | |
| Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V7 | 546510FH6 | 9/1/2033 | 2.40% | $5,820,000 | 0.05% | |
| New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV VAR-GEN RESOLUTION-SUB FF-1 Q=BAC-NA | 64972F2H8 | 6/15/2044 | 2.50% | $6,510,000 | 0.05% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19C4 Q=BC V1+ | 64971XKS6 | 11/1/2044 | 2.50% | $5,600,000 | 0.05% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24B L=JP V1 | 56678PCQ8 | 12/1/2048 | 2.50% | $5,600,000 | 0.05% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 3.45% | $5,600,000 | 0.05% | |
| City of New York NY, NYC GO 25G-2 Q=BA V1 | 64966SNL6 | 2/1/2055 | 2.50% | $5,975,000 | 0.05% | |
| North Carolina Med Care Commn Health Care Facs Rev, NC DUKE UNIV HLTH 25E Q=RC V7 | 65821DZZ7 | 6/1/2055 | 3.30% | $6,050,000 | 0.05% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 3.60% | $4,600,000 | 0.04% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16E Q=TD V7 | 67756QPL5 | 3/1/2036 | 2.35% | $5,000,000 | 0.04% | |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA HM OWN 17D Q=RC V7 | 97689QFL5 | 9/1/2037 | 3.25% | $4,395,000 | 0.04% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 2.42% | $4,200,000 | 0.04% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V7 | 97689QJS6 | 3/1/2043 | 3.25% | $5,100,000 | 0.04% | |
| Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V7 | 45200FZX0 | 8/1/2043 | 3.34% | $5,000,000 | 0.04% | |
| City of New York NY, NYC GO 17A-7 UQ=BMO V1 | 64966MFW4 | 8/1/2044 | 2.52% | $4,800,000 | 0.04% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V7 | 64972GAR5 | 6/15/2046 | 3.30% | $4,665,000 | 0.04% | |
| Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-2 L=TD VR7 | 546398C30 | 7/1/2047 | 2.45% | $4,900,000 | 0.04% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 3.37% | $4,300,000 | 0.04% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V1 | 121342MW6 | 7/1/2049 | 2.55% | $5,300,000 | 0.04% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.45% | $3,000,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.45% | $3,500,000 | 0.03% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B3 L=SM V7 | 442435XN8 | 5/15/2034 | 3.45% | $3,200,000 | 0.03% | |
| Wisconsin St Health & Edl Facs, WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK | 97710BLW0 | 8/15/2034 | 2.25% | $3,250,000 | 0.03% | |
| ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY | 45200BKX5 | 2/1/2035 | 2.50% | $3,800,000 | 0.03% | |
| Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V1 | 28209RAC4 | 2/1/2038 | 2.51% | $3,600,000 | 0.03% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 2.60% | $3,785,000 | 0.03% | |
| Port Arthur TX Navigation District, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 2.44% | $4,100,000 | 0.03% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS | 93978PJT5 | 12/15/2044 | 3.35% | $3,600,000 | 0.03% | |
| Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR | 60635HN54 | 11/15/2026 | 2.35% | $2,075,000 | 0.02% | |
| Mesa Cnty Colo Rev, MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA | 59064MAZ3 | 3/1/2029 | 3.35% | $2,185,000 | 0.02% | |
| Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1 | 223657AQ0 | 6/1/2032 | 2.50% | $2,600,000 | 0.02% | |
| West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18D L=PN V7+ | 956622P65 | 6/1/2041 | 3.30% | $2,460,000 | 0.02% | |
| LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7 | 502828AK2 | 4/15/2027 | 2.45% | $1,300,000 | 0.01% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.52% | $1,700,000 | 0.01% | |
| Montgomery Cnty TN Pub Bldg Au, MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. | 613679AC3 | 9/1/2029 | 3.48% | $1,000,000 | 0.01% | |
| Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V1 | 610530ED5 | 4/1/2032 | 2.50% | $1,100,000 | 0.01% | |
| Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev, RI NE INST TECH 08 L=TD V7 | 762197CL3 | 3/1/2034 | 2.52% | $1,495,000 | 0.01% | |
| Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7 | 45605NAB9 | 6/1/2036 | 2.72% | $1,210,000 | 0.01% | |
| Lower Neches Valley Auth Tex, TX EXXON 10 G=EXXON V1+ | 548351AC9 | 11/1/2038 | 2.55% | $1,665,000 | 0.01% | |
| Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7 | 19645RGS4 | 12/1/2038 | 3.42% | $690,000 | 0.01% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 2.42% | $700,000 | 0.01% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH SIDNEY VLG 25A L=BC V7 | 04062PDJ7 | 9/1/2043 | 2.30% | $1,300,000 | 0.01% | |
| Lower Neches Valley Auth Tex, TX EXXON 11 G=EXXON V1+ | 548351AD7 | 11/1/2051 | 2.55% | $1,375,000 | 0.01% | |
| West VI St Hosp Fin Auth Rev, WV HOSP CAMCARE 08A L=TB V7 | 956624AQ3 | 9/1/2037 | 2.57% | $450,000 | 0.00% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS | 93978PJU2 | 12/15/2044 | 3.35% | $200,000 | 0.00% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 3.30% | $71,600,000 | 0.60% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 3.35% | $58,385,000 | 0.49% | |
| THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 | 46640KP40 | 11/1/2064 | 3.35% | $58,500,000 | 0.49% | |
| UNIV NC HOSP PUTTER-5093 JP/JP D7 | 46640KT87 | 7/1/2044 | 3.35% | $57,100,000 | 0.48% | |
| CHICAGO IL RBC E-169 RC/RC D7 | 74934R5M4 | 5/31/2030 | 3.33% | $49,200,000 | 0.41% | |
| NEW ORLEANS LA PUTTER-5099 JP/JP D7 | 46640K2P8 | 6/30/2026 | 3.30% | $44,200,000 | 0.37% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 3.35% | $39,900,000 | 0.34% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 3.35% | $38,225,000 | 0.32% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 3.35% | $33,205,000 | 0.28% | |
| FL SHANDS HOSP PUTTER-5094 JP/JP D7 | 46640KU36 | 12/1/2055 | 3.35% | $33,755,000 | 0.28% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 3.34% | $32,500,000 | 0.27% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 3.36% | $30,695,000 | 0.26% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 3.40% | $29,540,000 | 0.25% | |
| CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 | 88035P5Q7 | 12/1/2036 | 3.35% | $29,900,000 | 0.25% | |
| AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 | 88035P6U7 | 5/1/2056 | 3.35% | $29,250,000 | 0.25% | |
| WA MULTICARE HLTH RBC E-167 RC/RC D7 | 74934R4V5 | 8/15/2047 | 3.30% | $28,200,000 | 0.24% | |
| AL BLACK BELT ENGY PUTTER-5087 UQ=JP/JP D7 | 46640KS39 | 5/1/2056 | 3.52% | $26,800,000 | 0.23% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 3.55% | $26,500,000 | 0.22% | |
| IL MET PIER 2025-XF8081-FE JP/JP D7 | 88035RJ88 | 6/15/2050 | 3.35% | $25,900,000 | 0.22% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 3.35% | $24,775,000 | 0.21% | |
| IN UNIV HLTH BC25-006 Q=BC D7 | 76252PK81 | 10/1/2050 | 3.35% | $24,855,000 | 0.21% | |
| PA MT NITTANY MED CTR PUTTER-5100 JP/JP D7 | 46640K2S2 | 11/15/2047 | 3.35% | $23,600,000 | 0.20% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 3.35% | $22,200,000 | 0.19% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 3.35% | $23,000,000 | 0.19% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 3.35% | $22,800,000 | 0.19% | |
| TN SF HSG RBC E-168 RC/RC D7 | 74934R5G7 | 7/1/2057 | 3.30% | $22,600,000 | 0.19% | |
| CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 | 60700HZF9 | 7/1/2063 | 3.42% | $22,300,000 | 0.19% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 3.36% | $21,800,000 | 0.18% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 3.35% | $20,940,000 | 0.18% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 3.36% | $19,800,000 | 0.17% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 3.36% | $19,715,000 | 0.17% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 3.35% | $18,485,000 | 0.16% | |
| HARRIS CNTY TX 2025-MS0030 Q=MO DT | 88035MTE5 | 9/15/2054 | 3.46% | $19,055,000 | 0.16% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.51% | $16,885,000 | 0.14% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.62% | $16,300,000 | 0.14% | |
| CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash | 88035MZ99 | 11/1/2033 | 3.35% | $15,700,000 | 0.13% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 3.37% | $15,400,000 | 0.13% | |
| SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 | 74934R3Z7 | 11/1/2046 | 3.35% | $15,295,000 | 0.13% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 3.35% | $15,710,000 | 0.13% | |
| NJ TPK 2025-MS0081E Q=MO DT | 88035RRT3 | 1/1/2050 | 3.48% | $15,000,000 | 0.13% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 3.57% | $13,700,000 | 0.12% | |
| NC ST 2025-CF7068 Q=CI D7 - for cash | 88035TGB0 | 6/1/2038 | 3.35% | $14,800,000 | 0.12% | |
| LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 | 88035FNH9 | 5/15/2046 | 3.35% | $14,205,000 | 0.12% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 3.35% | $13,900,000 | 0.12% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 3.35% | $14,400,000 | 0.12% | |
| OR PORT OF MORROW 2024-MS0026 MO/MO DT | 88035JSX1 | 10/1/2026 | 3.47% | $13,350,000 | 0.11% | |
| ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 | 74934R3V6 | 11/1/2044 | 3.35% | $13,450,000 | 0.11% | |
| MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 | 88035MX42 | 3/15/2047 | 3.37% | $13,000,000 | 0.11% | |
| NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 | 88035HDQ6 | 6/15/2050 | 3.36% | $12,470,000 | 0.11% | |
| IL ST 2025-XF8078-FE JP/JP D7 | 88035RG99 | 9/1/2050 | 3.35% | $13,500,000 | 0.11% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 3.35% | $12,900,000 | 0.11% | |
| ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7 | 88035HVH6 | 1/1/2052 | 3.35% | $13,185,000 | 0.11% | |
| TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 | 88035RWX8 | 9/1/2055 | 3.37% | $13,600,000 | 0.11% | |
| DC WA 2025-CF7046 Q=CI D7 | 88035RSM7 | 6/1/2040 | 3.34% | $12,360,000 | 0.10% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 3.40% | $11,320,000 | 0.10% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 3.42% | $12,255,000 | 0.10% | |
| IL SF HSG 2024-XF3289-NUV Q=WF D7 | 88035J3D2 | 4/1/2050 | 3.35% | $11,655,000 | 0.10% | |
| FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 | 88035JLF7 | 11/15/2054 | 3.35% | $12,050,000 | 0.10% | |
| CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D35 | 60700HN47 | 9/9/2028 | 3.49% | $10,325,000 | 0.09% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 3.37% | $10,100,000 | 0.09% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 3.35% | $10,685,000 | 0.09% | |
| MD ST 2025-CF7049 Q=CI D7 | 88035RXV1 | 3/15/2035 | 3.35% | $10,400,000 | 0.09% | |
| WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 | 88033YX48 | 8/15/2036 | 3.36% | $11,190,000 | 0.09% | |
| MN ST 2024-CF7001 Q=CI D7 | 88035H3Y0 | 9/1/2041 | 3.34% | $10,200,000 | 0.09% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 | 74934RQ90 | 10/1/2041 | 3.35% | $10,200,000 | 0.09% | |
| IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 | 88035MV85 | 1/1/2045 | 3.35% | $10,300,000 | 0.09% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 3.35% | $10,695,000 | 0.09% | |
| ND ST HFA 2024-XF1783-NUV Q=RC D7 | 88035JY97 | 7/1/2049 | 3.35% | $10,400,000 | 0.09% | |
| DC INCOME TAX 2025-XF1998-EV Q=BA D7 | 88035P6C7 | 6/1/2050 | 3.35% | $10,665,000 | 0.09% | |
| LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 | 88035GUV8 | 6/1/2053 | 3.35% | $11,235,000 | 0.09% | |
| FL SFH 2024-XF1709-NUV Q=BA D7 | 88035H7A8 | 7/1/2054 | 3.35% | $10,330,000 | 0.09% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 3.42% | $10,700,000 | 0.09% | |
| NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 | 88035PQ92 | 2/15/2055 | 3.35% | $11,050,000 | 0.09% | |
| ANCHORAGE AK PUTTER-5101 JP/JP D7 | 46640K2V5 | 6/1/2055 | 3.31% | $10,400,000 | 0.09% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 3.55% | $9,100,000 | 0.08% | |
| AZ HLTH REV 3384 D7 | 040507NL5 | 1/1/2037 | 3.35% | $8,900,000 | 0.08% | |
| GA ST EAGLE 2023-0006 Q=CI D7 | 373385PA5 | 7/1/2037 | 3.34% | $9,375,000 | 0.08% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 | 88035AMD0 | 9/1/2042 | 3.36% | $9,115,000 | 0.08% | |
| AK IND DEV&EXP AUTH 2025-XF8077-PUT JP/JP D7 | 88035RG24 | 10/1/2044 | 3.35% | $8,950,000 | 0.08% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 3.36% | $9,475,000 | 0.08% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 3.35% | $9,535,000 | 0.08% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 3.35% | $9,900,000 | 0.08% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 3.36% | $9,375,000 | 0.08% | |
| MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 | 88035TGG9 | 3/1/2051 | 3.37% | $9,700,000 | 0.08% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 3.34% | $9,380,000 | 0.08% | |
| PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7 | 88035G8B7 | 2/15/2053 | 3.34% | $9,375,000 | 0.08% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7 | 88035G2C1 | 12/1/2053 | 3.35% | $8,950,000 | 0.08% | |
| JACKSONVILLE FL REV 2025-MS0068E Q=MO DT | 88035RMW1 | 10/1/2054 | 3.48% | $9,700,000 | 0.08% | |
| AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 | 88035TFY1 | 12/1/2055 | 3.37% | $9,765,000 | 0.08% | |
| LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash | 88035REX8 | 2/15/2058 | 3.37% | $10,000,000 | 0.08% | |
| EASTERN MI UNIV REV BC22-046 E-BAMAC(BC)/BC D1 | 76252PXR5 | 3/1/2058 | 2.53% | $8,900,000 | 0.08% | |
| WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 | 88035F3G3 | 7/1/2063 | 3.35% | $9,860,000 | 0.08% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 3.35% | $7,715,000 | 0.07% | |
| AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 | 88035RZS6 | 10/1/2035 | 3.37% | $7,900,000 | 0.07% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 3.35% | $8,200,000 | 0.07% | |
| PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D7 | 88035AHF1 | 2/15/2040 | 3.35% | $8,000,000 | 0.07% | |
| CO ST COP 2022-XG0426-MST Q=BC D7 | 88035ENT6 | 12/15/2040 | 3.35% | $8,720,000 | 0.07% | |
| MET NASHVILLE TN 2025-CF7031 Q=CI D7 | 88035PNP9 | 1/1/2042 | 3.35% | $7,900,000 | 0.07% | |
| SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 | 88035E2X0 | 12/1/2042 | 3.35% | $8,165,000 | 0.07% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 3.35% | $7,815,000 | 0.07% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 3.35% | $8,120,000 | 0.07% | |
| TAMPA BAY FL WTR 2025-MS0066E Q=MO DT | 88035RMS0 | 10/1/2049 | 3.45% | $7,770,000 | 0.07% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7 | 88035G7B8 | 2/1/2053 | 3.37% | $8,590,000 | 0.07% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7 | 88035GZY7 | 11/1/2053 | 3.34% | $8,075,000 | 0.07% | |
| OH SF MTGE 2024-XF1762-FE Q=JP D7 | 88035JYW6 | 9/1/2054 | 5.49% | $8,555,000 | 0.07% | |
| NJ TPK 2025-XF3423-BNY Q=BC D7 - for cash | 88035PT65 | 1/1/2055 | 3.35% | $7,875,000 | 0.07% | |
| PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT | 88035RNC4 | 2/15/2055 | 3.48% | $8,885,000 | 0.07% | |
| OK WTR 2025-MS0060E Q=MO DT | 88035RPS7 | 4/1/2055 | 3.45% | $7,725,000 | 0.07% | |
| WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7 | 88035MND3 | 8/15/2055 | 3.35% | $8,000,000 | 0.07% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 3.36% | $8,685,000 | 0.07% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 3.37% | $8,150,000 | 0.07% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 3.36% | $8,085,000 | 0.07% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.55% | $7,415,000 | 0.06% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 3.50% | $7,600,000 | 0.06% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 3.37% | $7,400,000 | 0.06% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 3.39% | $7,435,000 | 0.06% | |
| MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 | 88035AHQ7 | 2/15/2039 | 3.35% | $6,550,000 | 0.06% | |
| SAN ANTONIO TX 2025-CF7036 Q=CI D7 | 88035PZ43 | 8/1/2039 | 3.35% | $7,500,000 | 0.06% | |
| MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 | 74934R3R5 | 3/1/2040 | 3.35% | $7,580,000 | 0.06% | |
| PA ST LUKES HOSP BAML25-5069 BA/BA D7 | 88035TCG3 | 8/15/2040 | 3.31% | $7,300,000 | 0.06% | |
| GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 | 88035FND8 | 6/1/2041 | 3.35% | $6,760,000 | 0.06% | |
| HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7 | 88035GQE1 | 8/15/2042 | 3.35% | $6,775,000 | 0.06% | |
| AUSTIN TX ELEC UTIL PUTTER-5095 Q=JPS D7 | 46640KU69 | 11/15/2045 | 3.35% | $6,930,000 | 0.06% | |
| HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 | 88035MQM0 | 10/1/2046 | 3.35% | $7,400,000 | 0.06% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 | 88035GPC6 | 11/15/2046 | 3.36% | $6,930,000 | 0.06% | |
| WA ST 2025-MS0040 Q=MO DT | 88035MS30 | 2/1/2048 | 3.47% | $7,335,000 | 0.06% | |
| HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7 | 88035FP20 | 5/1/2052 | 3.37% | $6,755,000 | 0.06% | |
| CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7 | 88035GYX0 | 5/15/2052 | 3.35% | $6,800,000 | 0.06% | |
| NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7 | 88035GZB7 | 6/15/2053 | 3.34% | $7,500,000 | 0.06% | |
| DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 | 88035F7P9 | 8/15/2053 | 3.35% | $6,600,000 | 0.06% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 3.35% | $6,800,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 | 88035HBZ8 | 2/1/2054 | 3.35% | $7,055,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 | 88035HFX9 | 2/1/2054 | 3.35% | $6,665,000 | 0.06% | |
| PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D7 | 88035PTE8 | 11/1/2054 | 3.35% | $6,855,000 | 0.06% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 | 88035JK68 | 11/1/2054 | 3.35% | $7,650,000 | 0.06% | |
| FL BAYCARE HLTH 2025-XM1314-INV Q=MO D7 | 88035RVS0 | 11/15/2054 | 3.35% | $7,535,000 | 0.06% | |
| FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 | 88035TAC4 | 11/15/2054 | 3.35% | $7,700,000 | 0.06% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 88035MP33 | 11/15/2054 | 3.35% | $6,700,000 | 0.06% | |
| MIAMI-DADE FL WTR & SWR 2025-XL0725-INV Q=WF D1 for cash | 88035TGL8 | 10/1/2055 | 2.55% | $6,600,000 | 0.06% | |
| TX WTR 2025-XF8086-FE Q=JP D7 | 88035RU51 | 10/15/2056 | 3.35% | $6,950,000 | 0.06% | |
| N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 | 88035DTN5 | 12/15/2058 | 3.35% | $7,620,000 | 0.06% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.55% | $6,000,000 | 0.05% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 3.55% | $6,500,000 | 0.05% | |
| HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 | 88035JSS2 | 6/1/2038 | 3.35% | $6,205,000 | 0.05% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 3.35% | $6,365,000 | 0.05% | |
| SEPTA PA 2022-XG0412-MST Q=RC D7 | 88035D3X1 | 6/1/2043 | 3.35% | $6,230,000 | 0.05% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 3.35% | $5,800,000 | 0.05% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 3.36% | $5,625,000 | 0.05% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 3.36% | $6,090,000 | 0.05% | |
| CONROE TX ISD 2025-CF7065 G=PSF Q=CI D7 | 88035TBR0 | 2/15/2047 | 3.35% | $5,700,000 | 0.05% | |
| IL ST 2023-XF3111-NUV BC/BC D7 | 88035FC99 | 5/1/2047 | 3.35% | $5,700,000 | 0.05% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 3.37% | $6,100,000 | 0.05% | |
| SOUTH MIAMI FL 2018 XG0173 D7 | 88034MPF7 | 8/15/2047 | 3.42% | $5,600,000 | 0.05% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 3.35% | $6,000,000 | 0.05% | |
| JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D7 | 88035PUN6 | 10/1/2049 | 3.35% | $5,530,000 | 0.05% | |
| HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D7 | 88035RVM3 | 11/15/2049 | 3.35% | $6,400,000 | 0.05% | |
| NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 | 88035P7E2 | 6/15/2051 | 3.34% | $6,165,000 | 0.05% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 3.35% | $6,095,000 | 0.05% | |
| MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7 | 88035EF73 | 10/1/2051 | 3.35% | $6,000,000 | 0.05% | |
| CT HFA 2025-CF7067 Q=CI D7 - FOR CASH | 88035TCT5 | 11/15/2052 | 3.35% | $5,400,000 | 0.05% | |
| WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 | 88035FM23 | 6/1/2053 | 3.36% | $5,525,000 | 0.05% | |
| IN UNIV HLTH 2025-XM1301-INV Q=MO D7 | 88035RHZ0 | 10/1/2053 | 3.35% | $5,785,000 | 0.05% | |
| ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 | 88035GYS1 | 11/1/2053 | 3.37% | $5,900,000 | 0.05% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7 | 88035GM70 | 1/1/2054 | 3.37% | $6,250,000 | 0.05% | |
| CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=WF D7 | 88035JKH4 | 2/1/2054 | 3.35% | $6,425,000 | 0.05% | |
| MIAMI DADE FL WTSW 2025-XM1296-INV Q=JP D1 - for cash | 88035RAW4 | 10/1/2054 | 2.60% | $6,375,000 | 0.05% | |
| LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT | 88035RML5 | 5/15/2055 | 3.44% | $5,615,000 | 0.05% | |
| MET GOVT TN WTSW 2025-XF1969-NUV Q=BA D7 | 88035PJ74 | 7/1/2055 | 3.35% | $6,000,000 | 0.05% | |
| JEA FL WTR & SWR 2025-MS0033 Q=MO DT | 88035MUN3 | 10/1/2055 | 3.43% | $6,395,000 | 0.05% | |
| MO SF MTG 2025-XF1885-FE Q=JP D7 | 88035M3R4 | 11/1/2055 | 3.35% | $5,600,000 | 0.05% | |
| HARRIS CNTY TX 2016 ZF0312 D7 | 88033MWC7 | 7/1/2027 | 3.35% | $4,460,000 | 0.04% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.55% | $4,600,000 | 0.04% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 3.55% | $4,490,000 | 0.04% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 3.40% | $4,400,000 | 0.04% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 3.35% | $4,645,000 | 0.04% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 3.37% | $4,500,000 | 0.04% | |
| PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH | 88035R5T7 | 7/15/2039 | 3.35% | $5,100,000 | 0.04% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 | 88035GHB7 | 10/1/2039 | 3.36% | $5,200,000 | 0.04% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 3.36% | $4,300,000 | 0.04% | |
| IL ST 15-XF0277-PRN Q=JP D7 | 88033MQN0 | 1/1/2043 | 3.38% | $5,030,000 | 0.04% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 3.36% | $5,000,000 | 0.04% | |
| CHICAGO IL 2025-XL0691-NUV E-BAM(BC)/BC D7 | 88035RRZ9 | 1/1/2044 | 3.35% | $4,575,000 | 0.04% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 3.35% | $4,400,000 | 0.04% | |
| WA ST EAGLE 2023-0007 Q=CI D7 | 93974EN28 | 2/1/2045 | 3.34% | $5,300,000 | 0.04% | |
| POLK CNTY IA 2025-XL0666-MST Q=MO D7 | 88035P4H8 | 6/1/2045 | 3.35% | $4,355,000 | 0.04% | |
| TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 | 88035D5N1 | 11/15/2046 | 3.34% | $5,250,000 | 0.04% | |
| WA ST 2023-ZF3173-BLK Q=MO D7 | 88035GP36 | 2/1/2047 | 3.35% | $5,000,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 3.35% | $4,800,000 | 0.04% | |
| SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 | 88035FE97 | 5/1/2048 | 3.36% | $4,635,000 | 0.04% | |
| SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 | 88035PCQ9 | 5/15/2048 | 3.35% | $4,300,000 | 0.04% | |
| NJ TPK 2025-XM1278-MST Q=MO D7 - for cash | 88035PC30 | 1/1/2049 | 3.35% | $5,335,000 | 0.04% | |
| LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 | 88035GXQ6 | 6/1/2049 | 3.35% | $4,750,000 | 0.04% | |
| CLARK CO NV WTR 2025-XG0627-RO Q=BA D7 | 88035RUC6 | 7/1/2049 | 3.35% | $5,135,000 | 0.04% | |
| FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 | 88035M7H2 | 8/1/2049 | 3.35% | $4,800,000 | 0.04% | |
| TX UNIV REV 2023-XL0500-NUV Q=WF D7 | 88035G4C9 | 8/15/2049 | 3.35% | $4,340,000 | 0.04% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 | 88035M7B5 | 11/15/2049 | 3.35% | $5,245,000 | 0.04% | |
| DENVER CO SD#1 2025-XG0603-MST Q=WF D7 | 88035MLB9 | 12/1/2049 | 3.35% | $5,000,000 | 0.04% | |
| EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D7 | 88035MQP3 | 3/1/2050 | 3.35% | $4,995,000 | 0.04% | |
| IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 | 88035ESS3 | 5/15/2050 | 3.35% | $5,135,000 | 0.04% | |
| CHARLOTTE NC ARPT 2025-XF8043-EV Q=BA D7 | 88035RUA0 | 7/1/2050 | 3.35% | $4,320,000 | 0.04% | |
| CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 | 88035PRU4 | 7/1/2050 | 3.35% | $5,060,000 | 0.04% | |
| WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7 | 88035HTU0 | 9/1/2050 | 3.35% | $4,440,000 | 0.04% | |
| CO ADVENT HLTH 2025-MS0043 Q=MO DT | 88035PLG1 | 11/15/2050 | 3.48% | $4,600,000 | 0.04% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 3.36% | $4,200,000 | 0.04% | |
| TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D7 | 88035PHW1 | 11/15/2051 | 3.35% | $4,400,000 | 0.04% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7 | 88035FJN1 | 7/1/2052 | 3.35% | $4,265,000 | 0.04% | |
| ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D7 | 88035GKR8 | 11/1/2052 | 3.44% | $4,300,000 | 0.04% | |
| ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7 | 88035GLW6 | 2/15/2053 | 3.35% | $4,165,000 | 0.04% | |
| WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7 | 88035F7Z7 | 2/15/2053 | 3.36% | $4,560,000 | 0.04% | |
| IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7 | 88035GMR6 | 7/1/2053 | 3.35% | $4,250,000 | 0.04% | |
| TX WTR DEV BRD 2025-MS0037 Q=MO DT | 88035MD51 | 10/15/2053 | 3.46% | $5,200,000 | 0.04% | |
| AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7 | 88035GL22 | 11/15/2053 | 3.35% | $5,330,000 | 0.04% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 | 88035HZQ2 | 1/1/2054 | 3.35% | $4,255,000 | 0.04% | |
| KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 | 88035HKP0 | 4/1/2054 | 3.36% | $4,760,000 | 0.04% | |
| TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D7 | 88035PB56 | 10/1/2054 | 3.35% | $4,670,000 | 0.04% | |
| TAMPA BAY FL WTR 2025-MS0075E Q=MO DT | 88035RQZ0 | 10/1/2054 | 3.44% | $5,100,000 | 0.04% | |
| FL BAYCARE HLTH 2025-XM1282-MST Q=MO D7 | 88035PJ58 | 11/15/2054 | 3.35% | $5,185,000 | 0.04% | |
| NORTHWEST TX ISD 2025-XM1283-INV G=PSF Q=WF D7 - for cash | 88035PV96 | 2/15/2055 | 3.35% | $4,815,000 | 0.04% | |
| NJ TRANSP 2025-ZF8103-BLK JP/JP D7 | 88035R8K3 | 6/15/2055 | 3.35% | $4,300,000 | 0.04% | |
| NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 | 88035PN53 | 9/1/2055 | 3.35% | $4,810,000 | 0.04% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 | 88035FTH3 | 9/1/2055 | 3.36% | $5,290,000 | 0.04% | |
| DENVER CO WTR 2025-MS0064E Q=MO DT | 88035RMN1 | 9/15/2055 | 3.44% | $5,250,000 | 0.04% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 3.35% | $4,300,000 | 0.04% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 3.36% | $4,900,000 | 0.04% | |
| LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 | 88035M6B6 | 2/15/2058 | 3.35% | $4,970,000 | 0.04% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2059 | 3.35% | $4,750,000 | 0.04% | |
| VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 | 88035GZ84 | 7/1/2060 | 3.35% | $5,000,000 | 0.04% | |
| TX WTR DEV BRD 2025-XM1343-MST Q=BC D7 | 88035THX1 | 10/15/2060 | 3.35% | $4,725,000 | 0.04% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 3.37% | $5,305,000 | 0.04% | |
| AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 | 60700HXF1 | 7/11/2027 | 3.55% | $3,200,000 | 0.03% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.55% | $4,100,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 3.55% | $3,500,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 3.55% | $2,981,665 | 0.03% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7 | 88035DD36 | 4/1/2039 | 3.35% | $3,375,000 | 0.03% | |
| OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7 | 60700HCP2 | 5/1/2039 | 3.40% | $3,575,000 | 0.03% | |
| S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 | 88035HBC9 | 6/1/2039 | 3.35% | $3,335,000 | 0.03% | |
| JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 | 88035JRF1 | 9/1/2040 | 3.35% | $4,000,000 | 0.03% | |
| GA ST 2024-CF7007 Q=CI D7 | 88035JPS5 | 7/1/2041 | 3.35% | $3,500,000 | 0.03% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 3.35% | $4,000,000 | 0.03% | |
| WA ST 2024-CF7002 Q=CI D7 | 88035H7R1 | 8/1/2041 | 3.34% | $3,200,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.44% | $3,730,000 | 0.03% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 3.34% | $3,165,000 | 0.03% | |
| ID ST LUKES HLTH 2025-ZF1947-BLK JP/JP D7 | 88035PWD6 | 3/1/2043 | 3.35% | $3,750,000 | 0.03% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 | 88035GF60 | 9/1/2044 | 3.37% | $3,000,000 | 0.03% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 3.36% | $4,015,000 | 0.03% | |
| MI BEAUMONT HLTH 2025-XF3362-NUV Q=WF D7 | 88035M5B7 | 11/1/2044 | 3.30% | $3,555,000 | 0.03% | |
| NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7 | 88035D2F1 | 2/1/2045 | 3.35% | $3,750,000 | 0.03% | |
| OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7 | 88035EBN2 | 6/1/2045 | 3.35% | $3,700,000 | 0.03% | |
| WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 | 88035FYC8 | 8/15/2045 | 3.36% | $3,905,000 | 0.03% | |
| WASHINGTON & CLACKAMAS OR SD#23 2025-MS0080E G=SCH BD Q=MO DT | 88035RRR7 | 6/15/2046 | 3.45% | $3,725,000 | 0.03% | |
| NYC TFA PIT 2022-YX1183-MLN Q=BC D7 | 88035AGK1 | 2/1/2047 | 3.35% | $3,265,000 | 0.03% | |
| SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash | 88035RDC5 | 6/1/2047 | 3.35% | $4,000,000 | 0.03% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 3.41% | $3,600,000 | 0.03% | |
| CA ST UNIV REV 2022-XX1263-INV Q=BC D7 | 88035EBD4 | 11/1/2047 | 3.34% | $3,750,000 | 0.03% | |
| CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D7 | 88035DU78 | 11/1/2047 | 3.35% | $3,905,000 | 0.03% | |
| DENVER CO SD1 2025-XL0717-MST Q=TD D7 | 88035TAJ9 | 12/1/2047 | 3.35% | $4,000,000 | 0.03% | |
| SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7 | 88035F4N7 | 12/1/2047 | 3.35% | $3,000,000 | 0.03% | |
| CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7 | 88035FNN6 | 4/1/2048 | 3.38% | $3,260,000 | 0.03% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 3.35% | $4,000,000 | 0.03% | |
| CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7 | 88035GE79 | 5/1/2048 | 3.35% | $3,275,000 | 0.03% | |
| SPRING TX ISD 2025-YX1412-MLN G=PSF Q=BC D7 | 88035P5Z7 | 8/15/2048 | 3.35% | $3,040,000 | 0.03% | |
| WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7 | 88035MFP5 | 10/1/2048 | 3.35% | $3,590,000 | 0.03% | |
| RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 | 88035GHP6 | 2/15/2049 | 3.35% | $3,385,000 | 0.03% | |
| IL ST 2024-YX1338-MLN BC/BC D7 | 88035H5E2 | 5/1/2049 | 3.35% | $3,960,000 | 0.03% | |
| UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 | 88035H8R0 | 6/1/2049 | 3.35% | $3,945,000 | 0.03% | |
| FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 | 88035PAJ7 | 11/15/2049 | 3.35% | $3,700,000 | 0.03% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D7 | 88035PUX4 | 11/15/2049 | 3.35% | $3,170,000 | 0.03% | |
| SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 | 88035MH57 | 12/1/2049 | 3.35% | $4,000,000 | 0.03% | |
| ALLEN TX ISD 2025-XF1807-NUV G=PSF Q=RC D7 | 88035MBF1 | 2/15/2050 | 3.35% | $3,100,000 | 0.03% | |
| ECTOR CNTY TX 2025-XF1902-NUV Q=TD D7 | 88035PBR8 | 2/15/2050 | 3.36% | $3,800,000 | 0.03% | |
| OK WTR 2025-XF3434-NUV Q=MO D7 | 88035RBH6 | 4/1/2050 | 3.37% | $3,995,000 | 0.03% | |
| DC INC TAX 2025-ZF3379-BLK Q=WF D7 | 88035PJA7 | 6/1/2050 | 3.35% | $3,270,000 | 0.03% | |
| IL MET PIER 2025-XF1962-NUV E-BAM RC/RC D7 | 88035PB98 | 6/15/2050 | 3.35% | $4,000,000 | 0.03% | |
| NJ TRANSP 2023-XF1557-NUV TD/TD D7 | 88035F8V5 | 6/15/2050 | 3.35% | $3,435,000 | 0.03% | |
| NYC NY 2025-ZF3405-BLK Q=MO D7- for cash | 88035PZN1 | 8/1/2050 | 3.34% | $4,030,000 | 0.03% | |
| DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 | 88035TFC9 | 8/15/2050 | 2.55% | $3,250,000 | 0.03% | |
| UNIV IA HOSP 2025-XG0599-MST Q=BA D7 | 88035MCS2 | 9/1/2050 | 3.35% | $4,025,000 | 0.03% | |
| TX TRANSP RBC G-125 RC/RC D7 | 74934R4M5 | 10/1/2050 | 3.35% | $4,000,000 | 0.03% | |
| NYC TFA PIT 2025-ZF3373-BLK Q=MO D7 | 88035PFL7 | 11/1/2050 | 3.34% | $3,530,000 | 0.03% | |
| CO SPRINGS CO UTIL 2025-YX1433-MLN Q=BC D7 | 88035RYF5 | 11/15/2050 | 3.35% | $4,115,000 | 0.03% | |
| EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D7 | 88035RBA1 | 12/1/2050 | 3.35% | $3,885,000 | 0.03% | |
| MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 | 88035MW92 | 12/1/2050 | 3.35% | $3,250,000 | 0.03% | |
| BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7 | 88035ET29 | 9/1/2051 | 3.40% | $4,000,000 | 0.03% | |
| CO INTERMNTN HEALTH 2025-XF1990-NUV Q=JP D7 | 88035P2T4 | 5/15/2052 | 3.35% | $3,360,000 | 0.03% | |
| CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7 | 88035FVA5 | 5/15/2052 | 3.35% | $3,710,000 | 0.03% | |
| SEPTA PA 2025-XG0625-MST Q=RC D7 | 88035RGF5 | 6/1/2052 | 3.35% | $4,000,000 | 0.03% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 3.35% | $3,995,000 | 0.03% | |
| FL ST DOT TPK 2022-XM1072-INV Q=MO D7 | 88035EJH7 | 7/1/2052 | 3.35% | $3,750,000 | 0.03% | |
| TX HLTH RESOURCES 2025-XL0672-MST Q=MO D7 | 88035REK6 | 11/15/2052 | 3.35% | $3,250,000 | 0.03% | |
| CROWLEY TX ISD 2025-ZF3359-BLK G=PSF Q=WF D7 | 88035M4M4 | 2/1/2053 | 3.35% | $3,330,000 | 0.03% | |
| ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D7 | 88035RF25 | 2/15/2053 | 3.35% | $3,160,000 | 0.03% | |
| MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7 | 88035JNU2 | 6/1/2053 | 3.35% | $3,445,000 | 0.03% | |
| NYC WTSW 2025-XF3456-INV Q=MO D7 | 88035RPC2 | 6/15/2053 | 3.35% | $3,500,000 | 0.03% | |
| MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7 | 88035GUJ5 | 7/1/2053 | 3.35% | $4,000,000 | 0.03% | |
| TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D7 | 88035M6U4 | 7/1/2053 | 3.35% | $3,520,000 | 0.03% | |
| NYC NY 2025-MS0074E Q=MO DT | 88035RRB2 | 8/1/2053 | 3.44% | $3,295,000 | 0.03% | |
| DENTON TX ISD 2025-XM1325-ALL G=PSF Q=JP D1 | 88035R2S2 | 8/15/2053 | 2.60% | $4,000,000 | 0.03% | |
| MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 | 88035G6H6 | 9/1/2053 | 3.35% | $3,105,000 | 0.03% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 | 88035GUM8 | 1/1/2054 | 3.35% | $4,000,000 | 0.03% | |
| ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D1 | 88035R2U7 | 2/15/2054 | 2.60% | $4,000,000 | 0.03% | |
| MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 | 88035M5N1 | 5/15/2054 | 3.34% | $3,175,000 | 0.03% | |
| MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7 | 88035GQV3 | 6/1/2054 | 3.35% | $4,000,000 | 0.03% | |
| ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 | 88035HU20 | 7/1/2054 | 3.37% | $3,080,000 | 0.03% | |
| PHILADELPHIA PA GAS WKS REV 2024-ZF1772-BLK E-AGC(RC)/RC D7 | 88035JP71 | 8/1/2054 | 3.35% | $3,585,000 | 0.03% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7 | 88035HDM5 | 10/1/2054 | 3.37% | $3,335,000 | 0.03% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 3.37% | $3,000,000 | 0.03% | |
| FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 | 88035P7M4 | 11/15/2054 | 2.58% | $3,800,000 | 0.03% | |
| HAYS TX ISD 2025-XF8029-EV G=PSF Q=JP D7 | 88035RKP8 | 2/15/2055 | 3.35% | $4,000,000 | 0.03% | |
| MANSFIELD TX ISD 2025-XF3449-INV G=PSF Q=WF D7 | 88035RJT2 | 2/15/2055 | 3.35% | $3,750,000 | 0.03% | |
| SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D7 | 88035RVK7 | 2/15/2055 | 3.35% | $3,000,000 | 0.03% | |
| LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT | 88035RPL2 | 6/1/2055 | 3.44% | $3,200,000 | 0.03% | |
| AUSTIN TX CCD 2025-XL0686-INV Q=RC D7 | 88035RMB7 | 8/1/2055 | 3.35% | $3,750,000 | 0.03% | |
| SAN MARCOS CA USD 2025-MS0062E Q=MO DT | 88035RPW8 | 8/1/2055 | 3.45% | $3,350,000 | 0.03% | |
| UNIV PA HLTH 2025-YX1435-MLN Q=BC D7 | 88035RH49 | 8/15/2055 | 3.35% | $3,325,000 | 0.03% | |
| OH HFA RES MTG 2025-XF1824-FE Q=JP D7 | 88035MML6 | 9/1/2055 | 3.35% | $4,145,000 | 0.03% | |
| PA ST UNIV 2025-XF1966-RO Q=BA D7 | 88035PF45 | 9/1/2055 | 3.35% | $3,000,000 | 0.03% | |
| PA ST UNIV 2025-XF1968-EV Q=BA D7 | 88035PH50 | 9/1/2055 | 3.35% | $3,600,000 | 0.03% | |
| MI SFH 2025-XF1913-FE Q=JP D7 | 88035PEX2 | 12/1/2055 | 3.35% | $3,650,000 | 0.03% | |
| PA TPK 2025-XL0697-INV Q=WF D7 | 88035RWV2 | 12/1/2055 | 3.35% | $3,375,000 | 0.03% | |
| ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D1 | 88035RW91 | 12/1/2058 | 2.60% | $4,150,000 | 0.03% | |
| ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 | 88035RV27 | 12/1/2058 | 3.35% | $3,995,000 | 0.03% | |
| HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7 | 88035FFN5 | 7/1/2060 | 3.35% | $3,365,000 | 0.03% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 3.35% | $3,800,000 | 0.03% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 3.55% | $2,800,000 | 0.02% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 3.55% | $2,150,000 | 0.02% | |
| AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 | 60700HR68 | 1/1/2028 | 3.55% | $2,700,000 | 0.02% | |
| AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 | 60700HE88 | 1/1/2028 | 3.55% | $2,485,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.55% | $2,595,000 | 0.02% | |
| JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 | 60700HF38 | 6/11/2028 | 3.55% | $2,200,000 | 0.02% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 | 60700HS42 | 11/2/2028 | 3.55% | $2,600,000 | 0.02% | |
| OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 | 60700HS75 | 11/17/2028 | 3.55% | $2,900,000 | 0.02% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 | 88033Y6K2 | 6/1/2035 | 3.36% | $1,800,000 | 0.02% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 | 88034NAE4 | 7/1/2040 | 3.36% | $1,945,000 | 0.02% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 3.31% | $2,100,000 | 0.02% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 3.36% | $2,200,000 | 0.02% | |
| DC GO RBC E-108 RC/RC D7 | 74926Y5T4 | 6/1/2042 | 3.35% | $2,965,000 | 0.02% | |
| IL HSG EAGLE 2023-0003 Q=CI D7 | 45203MPA3 | 10/1/2043 | 3.35% | $2,355,000 | 0.02% | |
| IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7 | 88035DYP4 | 1/1/2044 | 3.38% | $2,000,000 | 0.02% | |
| NYC RBC E-88 RC/RC D7 | 74926Y3Q2 | 6/1/2044 | 3.35% | $2,000,000 | 0.02% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 | 88035FJU5 | 6/15/2044 | 3.35% | $2,725,000 | 0.02% | |
| MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D7 | 88035GDM7 | 2/15/2045 | 3.35% | $2,700,000 | 0.02% | |
| MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 | 46640KQ49 | 2/15/2045 | 3.35% | $2,930,000 | 0.02% | |
| MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 | 88035MSH9 | 4/1/2045 | 3.35% | $2,665,000 | 0.02% | |
| JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 | 88035GRS9 | 2/1/2046 | 3.36% | $2,025,000 | 0.02% | |
| NORTHWEST TX ISD PUTTER-5079 G=PSF Q=JP D7 | 46640KQ23 | 2/15/2046 | 3.35% | $1,780,000 | 0.02% | |
| MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 | 88035PPW2 | 7/1/2046 | 3.37% | $2,850,000 | 0.02% | |
| AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7 | 88035DJ48 | 11/15/2046 | 3.34% | $1,965,000 | 0.02% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 3.35% | $2,500,000 | 0.02% | |
| CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 | 88035GNK0 | 2/15/2047 | 3.39% | $2,900,000 | 0.02% | |
| FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 | 88035GED6 | 5/15/2047 | 3.35% | $2,810,000 | 0.02% | |
| MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D7 | 88035JN81 | 11/15/2047 | 3.35% | $2,500,000 | 0.02% | |
| NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7 | 88035GFN3 | 2/15/2048 | 3.35% | $2,675,000 | 0.02% | |
| WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7 | 88035GH35 | 4/1/2048 | 3.35% | $2,250,000 | 0.02% | |
| IL RTA 2023-XF1623-BNY Q=JPMC BK D7 | 88035GZR2 | 6/1/2048 | 3.38% | $2,510,000 | 0.02% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 | 88035GTQ1 | 9/1/2048 | 3.36% | $2,400,000 | 0.02% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 3.35% | $2,345,000 | 0.02% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 3.36% | $2,400,000 | 0.02% | |
| MESQU XF1997-EV G=PSF Q=TD D7 | 88035P5H7 | 8/15/2049 | 3.35% | $2,650,000 | 0.02% | |
| TX HLTH RESOURCES 2025-XF3441-NUV Q=MO D7 | 88035RDP6 | 11/15/2049 | 3.35% | $2,000,000 | 0.02% | |
| PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D7 | 88035M4R3 | 4/1/2050 | 3.35% | $2,935,000 | 0.02% | |
| NYC TFA PIT 2025-YX1419-MLN Q=BC D7 | 88035RDG6 | 5/1/2050 | 3.35% | $2,015,000 | 0.02% | |
| LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D7 | 88035PG28 | 6/1/2050 | 3.35% | $2,500,000 | 0.02% | |
| FORNEY TX INDPT 2025 XF3432 D7 | 88035RBC7 | 8/15/2050 | 3.35% | $2,000,000 | 0.02% | |
| WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 | 88035MKL8 | 9/1/2050 | 3.35% | $1,875,000 | 0.02% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 3.35% | $2,700,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 3.43% | $2,315,000 | 0.02% | |
| NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7 | 88035JR95 | 9/1/2051 | 3.35% | $2,450,000 | 0.02% | |
| TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 | 88035HBA3 | 10/15/2051 | 3.34% | $2,890,000 | 0.02% | |
| TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7 | 88035HBT2 | 11/15/2051 | 3.35% | $2,260,000 | 0.02% | |
| TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7 | 88035ECE1 | 11/15/2051 | 3.35% | $2,745,000 | 0.02% | |
| TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 | 88035PLU0 | 11/15/2051 | 3.35% | $2,000,000 | 0.02% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 3.35% | $2,300,000 | 0.02% | |
| EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D7 | 88035PCJ5 | 3/1/2052 | 3.35% | $2,500,000 | 0.02% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 | 88035HV52 | 3/15/2052 | 3.35% | $2,800,000 | 0.02% | |
| TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 | 88035G8E1 | 5/1/2052 | 3.37% | $2,470,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 | 88035JUZ3 | 8/1/2052 | 3.37% | $1,800,000 | 0.02% | |
| TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 | 88035GL89 | 10/1/2052 | 3.35% | $2,500,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 | 88035G6Y9 | 2/1/2053 | 3.37% | $2,335,000 | 0.02% | |
| CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7 | 88035GHU5 | 2/1/2053 | 3.35% | $2,000,000 | 0.02% | |
| ALVIN TX ISD 2025-XF3443-EV G=PSF Q=BC D7 | 88035RDV3 | 2/15/2053 | 3.35% | $2,935,000 | 0.02% | |
| SHERMAN TX ISD 2025-XF3437-NUV G=PSF Q=WF D7 | 88035RCH5 | 2/15/2053 | 3.35% | $2,665,000 | 0.02% | |
| PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 | 88035FZU7 | 5/15/2053 | 3.35% | $2,860,000 | 0.02% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 3.34% | $2,685,000 | 0.02% | |
| MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 | 88035JUT7 | 6/1/2053 | 3.37% | $1,800,000 | 0.02% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 3.36% | $2,120,000 | 0.02% | |
| DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 | 88035GF37 | 8/15/2053 | 3.34% | $2,800,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7 | 88035GN61 | 12/1/2053 | 3.35% | $2,125,000 | 0.02% | |
| MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 | 88035G8H4 | 12/1/2053 | 3.35% | $2,810,000 | 0.02% | |
| SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 | 88035GRY6 | 1/1/2054 | 3.35% | $2,340,000 | 0.02% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 3.35% | $2,000,000 | 0.02% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 | 88035HCG9 | 2/1/2054 | 3.35% | $2,500,000 | 0.02% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 | 88035HCK0 | 2/1/2054 | 3.35% | $2,830,000 | 0.02% | |
| MI ST UNIV 2024-XM1171-BNY Q=RC D7 | 88035JAY8 | 8/15/2054 | 3.35% | $2,500,000 | 0.02% | |
| OH HFA RES MTG 2023-XF3145-NUV Q=WF D7 | 88035GNX2 | 9/1/2054 | 3.35% | $2,805,000 | 0.02% | |
| HARRIS CNTY TX 2025-MS0067E Q=MO DT | 88035RMU5 | 9/15/2054 | 3.47% | $2,550,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7 | 88035JBK7 | 10/1/2054 | 3.37% | $2,000,000 | 0.02% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 3.37% | $2,730,000 | 0.02% | |
| COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 | 88035JE57 | 12/1/2054 | 3.37% | $2,185,000 | 0.02% | |
| MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7 | 88035GWB0 | 12/1/2054 | 3.35% | $2,700,000 | 0.02% | |
| TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 | 88035MU86 | 1/1/2055 | 3.37% | $2,000,000 | 0.02% | |
| CANTON TX ISD 2025-XF8017-EV G=PSF Q=JP D7 | 88035RDY7 | 2/15/2055 | 3.35% | $2,665,000 | 0.02% | |
| FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT | 88035RPJ7 | 2/15/2055 | 3.44% | $2,270,000 | 0.02% | |
| LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D7 | 88035P5E4 | 2/15/2055 | 3.35% | $1,995,000 | 0.02% | |
| MANSFIELD TX ISD 2025-MS0058E G=PSF Q=MO DT | 88035RPN8 | 2/15/2055 | 3.44% | $2,265,000 | 0.02% | |
| NORTHWEST TX ISD 2025-XF3424-EV G=PSF Q=BC D7 | 88035PV70 | 2/15/2055 | 3.35% | $2,250,000 | 0.02% | |
| PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D7 | 88035PP44 | 2/15/2055 | 3.35% | $2,665,000 | 0.02% | |
| VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D7 | 88035REB6 | 2/15/2055 | 3.35% | $2,500,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 | 88035MV36 | 3/1/2055 | 3.37% | $1,800,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 | 88035JVC3 | 5/1/2055 | 3.37% | $1,800,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 | 88035JUW0 | 5/1/2055 | 3.37% | $1,800,000 | 0.02% | |
| LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D7 | 88035PM88 | 5/15/2055 | 3.35% | $2,750,000 | 0.02% | |
| KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 | 88035M2C8 | 6/1/2055 | 3.37% | $2,000,000 | 0.02% | |
| LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D7 | 88035PXN3 | 6/1/2055 | 3.35% | $2,900,000 | 0.02% | |
| MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 | 88035JWU2 | 6/1/2055 | 3.35% | $1,915,000 | 0.02% | |
| TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 | 88035RZD9 | 8/1/2055 | 3.35% | $2,800,000 | 0.02% | |
| TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7 | 88035RZB3 | 8/1/2055 | 3.35% | $2,200,000 | 0.02% | |
| DENVER CO WTR 2025-XF8032-EV Q=BA D7 | 88035RLW2 | 9/15/2055 | 3.35% | $2,670,000 | 0.02% | |
| AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D7 | 88035M4J1 | 11/1/2055 | 3.37% | $2,000,000 | 0.02% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 3.34% | $2,400,000 | 0.02% | |
| PA TPK 2025-XG0626-NUV Q=RC D7 | 88035RHQ0 | 12/1/2055 | 3.35% | $2,600,000 | 0.02% | |
| TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 | 88035FE48 | 12/1/2055 | 3.35% | $2,595,000 | 0.02% | |
| AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 | 88035J7Y2 | 1/1/2056 | 3.36% | $2,500,000 | 0.02% | |
| AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7 | 88035J7K2 | 1/1/2056 | 3.35% | $1,875,000 | 0.02% | |
| MI SF HSG MTG 2025-XF8087-INV Q=RC D7 | 88035RU77 | 6/1/2056 | 3.35% | $2,625,000 | 0.02% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 3.36% | $2,100,000 | 0.02% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 3.43% | $2,200,000 | 0.02% | |
| CANUTILLO TX ISD 2025-XL0655-INV G=PSF Q=RC D7 | 88035PZW1 | 2/15/2060 | 3.35% | $2,875,000 | 0.02% | |
| BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7 | 88035F3Q1 | 12/1/2060 | 3.35% | $2,750,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 3.55% | $1,500,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.55% | $1,405,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 3.55% | $1,035,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 | 60700HF95 | 6/19/2028 | 3.55% | $1,500,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 | 60700HF61 | 6/19/2028 | 3.55% | $1,520,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 3.55% | $1,300,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 3.55% | $995,000 | 0.01% | |
| OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 | 60700HM97 | 9/2/2028 | 3.55% | $1,100,000 | 0.01% | |
| ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 | 60700HP86 | 10/15/2028 | 3.55% | $1,500,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT | 60700HR92 | 11/2/2028 | 3.55% | $1,700,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 3.52% | $1,200,000 | 0.01% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 3.36% | $1,200,000 | 0.01% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 | 88035EDW0 | 8/15/2043 | 3.36% | $1,300,000 | 0.01% | |
| IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 | 88035DL37 | 1/1/2046 | 3.38% | $1,310,000 | 0.01% | |
| WA ST 2023-ZL0490-BLK Q=WF D7 | 88035GU71 | 8/1/2048 | 3.35% | $1,665,000 | 0.01% | |
| WA ST 2023-ZL0491-BLK Q=WF D7 | 88035GU97 | 8/1/2048 | 3.35% | $1,665,000 | 0.01% | |
| WA ST 2025-ZF1820-BLK Q=BA D7 | 88035MKU8 | 2/1/2049 | 3.35% | $1,250,000 | 0.01% | |
| SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7 | 88035HTL0 | 6/1/2049 | 3.37% | $1,250,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 3.37% | $720,000 | 0.01% | |
| NE IFA SF HSG 2024-YX1334-MLN Q=BC D7 | 88035H2Y1 | 9/1/2049 | 3.35% | $1,540,000 | 0.01% | |
| MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7 | 88034RUH6 | 2/15/2050 | 3.35% | $770,000 | 0.01% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 3.35% | $835,000 | 0.01% | |
| SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D7 | 88035PAA6 | 5/15/2052 | 3.35% | $1,600,000 | 0.01% | |
| PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 | 88035RHG2 | 9/1/2053 | 3.35% | $1,600,000 | 0.01% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 3.36% | $1,700,000 | 0.01% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 3.37% | $1,715,000 | 0.01% | |
| METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7 | 88034U6J2 | 10/1/2053 | 3.35% | $1,355,000 | 0.01% | |
| AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 | 88035HGD2 | 10/1/2054 | 3.37% | $970,000 | 0.01% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 3.37% | $1,205,000 | 0.01% | |
| CHICAGO IL 2023-XG0434-NUV RC/RC D7 | 88035EUW1 | 1/1/2043 | 3.35% | $250,000 | 0.00% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 3.35% | $200,000 | 0.00% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 3.35% | $170,000 | 0.00% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 3.37% | $480,000 | 0.00% | |
| PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 | 88035H4Z6 | 12/1/2058 | 3.35% | $305,000 | 0.00% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN | 512678VH3 | 12/16/2026 | 2.46% | $58,189,064 | 0.49% | |
| Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN | 650860AY5 | 6/24/2026 | 2.72% | $56,837,039 | 0.48% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYA2 | 3/3/2026 | 2.61% | $54,599,509 | 0.46% | |
| South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN | 837469LU7 | 7/9/2026 | 2.69% | $43,809,797 | 0.37% | |
| North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN | 658017S66 | 7/6/2026 | 2.63% | $41,510,487 | 0.35% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BBF5 | 2/5/2026 | 2.68% | $38,299,571 | 0.32% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LBD0 | 1/15/2026 | 2.87% | $37,296,848 | 0.31% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.56% | $35,217,462 | 0.30% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAD7 | 2/18/2026 | 2.63% | $34,601,951 | 0.29% | |
| York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD 4 10/7/26 BAN | 986525E66 | 10/7/2026 | 2.57% | $33,001,389 | 0.28% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDE6 | 8/17/2026 | 2.64% | $28,402,275 | 0.24% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAE5 | 3/3/2026 | 2.62% | $27,001,931 | 0.23% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN | 852529VL7 | 10/20/2026 | 2.47% | $25,908,779 | 0.22% | |
| Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP | 88212L4W9 | 1/28/2026 | 2.69% | $25,197,712 | 0.21% | |
| University MI Univ Revs, UNIV MI (UNIMIB) 09B Q=SELF VT | 914455JN1 | 2/5/2026 | 2.63% | $25,260,000 | 0.21% | |
| District Columbia, DC GO (DSTCOA) 25A L=BC TECP | 25483XAF7 | 2/4/2026 | 2.70% | $23,798,739 | 0.20% | |
| Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN | 121638LF5 | 6/17/2026 | 2.73% | $24,237,597 | 0.20% | |
| Watertown CT, WATERTOWN TWN CT 10/28/26 BAN | 9418933V9 | 10/28/2026 | 2.47% | $23,293,430 | 0.20% | |
| Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP | 23526HAH2 | 9/8/2026 | 2.65% | $22,301,735 | 0.19% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN | 356502SJ4 | 10/19/2026 | 2.60% | $22,178,063 | 0.19% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN | 122547LH3 | 6/18/2026 | 2.80% | $21,682,340 | 0.18% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YFX9 | 2/11/2026 | 2.68% | $19,598,751 | 0.17% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVM7 | 3/26/2026 | 2.75% | $19,699,744 | 0.17% | |
| Edison Twp NJ, EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN | 281047M98 | 11/5/2026 | 2.50% | $20,623,533 | 0.17% | |
| South Carolina St Svc Auth Rev, SANTEECPR(SCPSAH)20B L=BC TECP | 83708EBC3 | 2/18/2026 | 2.63% | $19,499,930 | 0.16% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RCY4 | 2/19/2026 | 2.64% | $19,399,851 | 0.16% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSD4 | 3/6/2026 | 2.59% | $18,501,373 | 0.16% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRX1 | 4/7/2026 | 2.59% | $18,401,963 | 0.16% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSJ1 | 4/30/2026 | 2.59% | $18,602,611 | 0.16% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026 | 64577XEN2 | 3/1/2026 | 2.63% | $17,892,557 | 0.15% | |
| Illinois St Sales Tax Rev, IL SALES TAX 25A 6/15/26 | 452227VS7 | 6/15/2026 | 2.78% | $17,774,009 | 0.15% | |
| White Plains NY City Sch Dist, WHITE PLAINS NY CSD 6/19/26 BAN | 964406MT6 | 6/19/2026 | 2.49% | $17,981,722 | 0.15% | |
| PASSAIC CNTY NJ 10/29/26 BAN | 7027252Z4 | 10/29/2026 | 2.52% | $17,135,910 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YJE4 | 2/5/2026 | 2.64% | $15,501,108 | 0.13% | |
| Charleston County School District, CHARLESTON CNTY SC SD 5/7/26 BAN | 160075B97 | 5/7/2026 | 2.52% | $15,747,295 | 0.13% | |
| State of Washington, WA ST 26A 7/1/26 | 93974FDN0 | 7/1/2026 | 2.47% | $15,794,746 | 0.13% | |
| Clover SC Sch Dist No 2 York Cnty, CLOVER SC SD#2 10/1/26 BAN | 189152HG9 | 10/1/2026 | 2.48% | $15,777,377 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YKQ5 | 1/27/2026 | 2.72% | $14,399,290 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YKR3 | 1/29/2026 | 2.72% | $14,399,237 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YKV4 | 2/3/2026 | 2.79% | $13,798,492 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YKY8 | 2/4/2026 | 2.79% | $14,398,380 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YKZ5 | 2/10/2026 | 2.79% | $14,398,104 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLA9 | 2/11/2026 | 2.79% | $14,398,057 | 0.12% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YFX9 | 2/11/2026 | 2.68% | $13,799,172 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLB7 | 2/12/2026 | 2.79% | $14,398,011 | 0.12% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRJ2 | 3/5/2026 | 2.67% | $14,299,651 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLJ0 | 3/10/2026 | 2.74% | $14,398,177 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLK7 | 3/11/2026 | 2.74% | $14,398,151 | 0.12% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRV5 | 3/11/2026 | 2.60% | $14,401,087 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLL5 | 3/12/2026 | 2.74% | $14,398,125 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAX9 | 3/19/2026 | 2.59% | $14,701,320 | 0.12% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YL78 | 3/26/2026 | 2.75% | $14,599,816 | 0.12% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSK8 | 5/4/2026 | 2.63% | $14,799,725 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNE9 | 5/18/2026 | 2.60% | $14,702,368 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNF6 | 5/18/2026 | 2.60% | $14,802,405 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAZ4 | 5/20/2026 | 2.65% | $14,799,708 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBC4 | 5/21/2026 | 2.66% | $14,597,080 | 0.12% | |
| District Columbia Income Tax Rev, WA DC INCOME TAX 25A 6/1/26 | 25477GXS9 | 6/1/2026 | 2.44% | $13,842,869 | 0.12% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN | 443728GN4 | 6/24/2026 | 2.62% | $14,392,254 | 0.12% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDB2 | 8/3/2026 | 2.78% | $14,399,834 | 0.12% | |
| Madison WI Met Sch Dist, MADISON WI MET SCD 9/1/26 TRAN | 558495RE9 | 9/1/2026 | 2.47% | $13,724,282 | 0.12% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YEA0 | 2/4/2026 | 2.69% | $13,499,788 | 0.11% | |
| Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN | 97989CFY5 | 5/14/2026 | 2.60% | $12,964,559 | 0.11% | |
| WICHITA KS 5% 10/15/26 BAN | 967245N80 | 10/15/2026 | 2.55% | $13,303,061 | 0.11% | |
| Lenox MA, LENOX TWN MA 1/22/26 BAN | 526318RM4 | 1/22/2026 | 2.59% | $11,708,446 | 0.10% | |
| Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN | 276119XH2 | 1/23/2026 | 2.55% | $11,843,330 | 0.10% | |
| Texas St Pub Fin Auth Rev, TX PFA(TEXPFA)19A Q=TXST TECP | 88278DDF5 | 2/4/2026 | 2.69% | $12,299,872 | 0.10% | |
| Richland Cnty SC Sch Dist #1, RICHLAND CNTY SC SCD#1 3/2/26 BAN | 763665D37 | 3/2/2026 | 2.56% | $12,328,225 | 0.10% | |
| Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/26 | 68607V5Y7 | 4/1/2026 | 2.52% | $11,468,654 | 0.10% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GB2 | 6/30/2026 | 2.53% | $11,741,527 | 0.10% | |
| Regional Sch Dist No 13 CT, CT RSD 13 10/21/26 BAN | 759123KS0 | 10/21/2026 | 2.55% | $11,586,452 | 0.10% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152Q61 | 11/1/2026 | 2.78% | $11,682,977 | 0.10% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25A 12/15/26 BAN | 628076NG2 | 12/15/2026 | 2.62% | $11,851,792 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YJA2 | 1/22/2026 | 2.66% | $10,600,461 | 0.09% | |
| Stratford CT, STRATFORD TWN CT 1/28/26 BAN | 862812CQ5 | 1/28/2026 | 2.61% | $11,210,440 | 0.09% | |
| Illinois St, IL ST 5% 2/1/26 | 452152G70 | 2/1/2026 | 2.75% | $10,543,349 | 0.09% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153DF3 | 3/1/2026 | 2.73% | $11,150,080 | 0.09% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYB0 | 3/3/2026 | 2.61% | $10,799,910 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YJF1 | 3/3/2026 | 2.56% | $10,602,230 | 0.09% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN | 296807MM9 | 3/17/2026 | 2.55% | $10,230,886 | 0.09% | |
| Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/17/26 BAN | 464568JB1 | 6/17/2026 | 2.64% | $10,239,039 | 0.09% | |
| LIVINGSTON CNTY NY 12/11/26 BAN | 538650MK5 | 12/11/2026 | 2.56% | $10,944,014 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAR2 | 3/10/2026 | 2.59% | $9,100,633 | 0.08% | |
| Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN | 443524XD0 | 6/25/2026 | 2.84% | $9,192,734 | 0.08% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN | 954515KS0 | 9/11/2026 | 2.66% | $9,469,930 | 0.08% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI DADE FL WTSW 25B 10/1/26 | 59334DQQ0 | 10/1/2026 | 2.57% | $9,695,479 | 0.08% | |
| Central OH Solid Waste Auth, CTR OH SLD WST 10/28/26 BAN | 154686LR8 | 10/28/2026 | 2.60% | $9,506,684 | 0.08% | |
| Hazlet Twp NJ, HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN | 421833GN8 | 11/4/2026 | 2.52% | $9,778,199 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRD5 | 2/12/2026 | 2.74% | $8,599,322 | 0.07% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153CM9 | 3/1/2026 | 2.73% | $8,013,807 | 0.07% | |
| TRAVIS CNTY TX 3/1/26 | 89454ABS9 | 3/1/2026 | 2.55% | $8,834,524 | 0.07% | |
| Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN | 095239KR9 | 3/24/2026 | 2.83% | $7,840,423 | 0.07% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNR0 | 5/18/2026 | 2.65% | $8,799,867 | 0.07% | |
| Barrington RI, BARRINGTON TWN RI 5/28/26 BAN | 068635SZ5 | 5/28/2026 | 2.51% | $7,745,657 | 0.07% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCY3 | 6/6/2026 | 2.75% | $8,188,377 | 0.07% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 2.75% | $8,450,113 | 0.07% | |
| NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN | 653590SU4 | 6/25/2026 | 2.80% | $8,748,828 | 0.07% | |
| South Kingston RI, S KINGSTON TWN RI 25 SER-1 6/25/26 BAN | 838566S40 | 6/25/2026 | 2.61% | $8,077,479 | 0.07% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDC0 | 8/3/2026 | 2.71% | $8,700,323 | 0.07% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/2/26 BAN | 611237CZ9 | 12/2/2026 | 2.69% | $7,993,375 | 0.07% | |
| Cleveland OH, CLEVELAND CITY OH 12/9/26 BAN | 1863435Q8 | 12/9/2026 | 2.53% | $8,007,204 | 0.07% | |
| Hamilton OH, HAMILTON CITY OH 12/15/26 BAN | 407756P90 | 12/15/2026 | 2.55% | $7,906,350 | 0.07% | |
| Harris Cnty TX Flood Ctl Ctfs, HARRIS FLD(HARFCT)H2 L=PN TECP | 41403EAM8 | 1/20/2026 | 2.69% | $7,074,786 | 0.06% | |
| Danbury CT, DANBURY CITY CT 2/23/26 BAN | 235866GX2 | 2/23/2026 | 2.57% | $7,073,637 | 0.06% | |
| South Carolina Assn Govt Orgt, SCAGO COP 25B 3/2/26 | 836895FT4 | 3/2/2026 | 2.52% | $6,526,270 | 0.06% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRL7 | 3/4/2026 | 2.64% | $7,100,442 | 0.06% | |
| Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026 | 23223PGV3 | 5/4/2026 | 2.44% | $6,941,455 | 0.06% | |
| New Jersey St, NJ ST 5% 6/1/2026 | 646039YK7 | 6/1/2026 | 2.53% | $6,979,476 | 0.06% | |
| Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN | 150339GZ6 | 6/24/2026 | 2.74% | $7,562,129 | 0.06% | |
| Hampton Rds VA Transn Accountability Commn Rev, HAMPTON VA TRAN 5% 7/1/2026 BAN | 40934TAV5 | 7/1/2026 | 2.47% | $7,669,677 | 0.06% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN | 951684DN6 | 9/2/2026 | 2.61% | $7,253,870 | 0.06% | |
| Middlefield Conn, MIDDLEFIELD TWN CT 10/14/26 BAN | 596323CQ6 | 10/14/2026 | 2.49% | $7,081,793 | 0.06% | |
| Westfield NJ, WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN | 960113FV5 | 11/6/2026 | 2.97% | $6,904,520 | 0.06% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 2.95% | $7,199,974 | 0.06% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-1 MT | 64720AAA0 | 9/1/2057 | 2.98% | $7,301,427 | 0.06% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN | 809214HH5 | 1/16/2026 | 2.83% | $5,702,188 | 0.05% | |
| Illinois St, IL ST 5% 2/1/2026 | 452153KK4 | 2/1/2026 | 2.73% | $5,459,595 | 0.05% | |
| Harris Cnty TX Flood Ctl Ctfs, HARRIS FLD(HARFCT)H2 L=PN TECP | 41403EAN6 | 2/17/2026 | 2.63% | $5,704,974 | 0.05% | |
| Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN | 916431EV7 | 3/20/2026 | 2.98% | $5,511,348 | 0.05% | |
| Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN | 512606W42 | 4/9/2026 | 2.85% | $5,365,779 | 0.05% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2026 | 59447T3F8 | 4/15/2026 | 2.72% | $6,420,681 | 0.05% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSE2 | 4/21/2026 | 2.59% | $5,900,749 | 0.05% | |
| Greenville CO School Dist SC, GREENVILLE CNTY SC SCD 25C 6/29/26 | 396064G76 | 6/29/2026 | 2.47% | $5,446,133 | 0.05% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GA4 | 6/30/2026 | 2.42% | $5,845,156 | 0.05% | |
| Ledyard CT, LEDYARD TWN CT 8/11/26 BAN | 523336TP0 | 8/11/2026 | 2.73% | $6,036,647 | 0.05% | |
| Vernon Twp NJ Ban, VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN | 924735HS5 | 8/21/2026 | 2.78% | $5,935,935 | 0.05% | |
| Woodcliff Lake NJ, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN | 979217HA7 | 9/18/2026 | 3.01% | $5,578,776 | 0.05% | |
| Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 10/21/26 BAN | 92505PGQ8 | 10/21/2026 | 2.58% | $5,640,747 | 0.05% | |
| King County WA, KING CNTY WA 25B 12/1/26 | 49474GAA6 | 12/1/2026 | 2.46% | $6,341,860 | 0.05% | |
| Colorado Health Facs Auth Rev, CO HLTH 5% SER C 11/15/26 MT | 1964745K2 | 11/15/2036 | 2.70% | $6,270,919 | 0.05% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-3 MT | 64720AAC6 | 9/1/2057 | 2.93% | $5,803,350 | 0.05% | |
| Miami-Dade Cnty FL Sch Dist, MIAMI-DADE CNTY FL SD 1/7/26 TAN | 59333RLV4 | 1/7/2026 | 2.61% | $4,840,720 | 0.04% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VF77 | 1/21/2026 | 2.80% | $4,999,991 | 0.04% | |
| Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP | 54810XYP3 | 2/10/2026 | 2.62% | $5,140,986 | 0.04% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LBC2 | 2/11/2026 | 2.66% | $5,199,944 | 0.04% | |
| Illinois St, IL ST 5% 7/1/2026 | 452153GB9 | 7/1/2026 | 2.79% | $5,029,336 | 0.04% | |
| Maryland St Dept Transn Cons, MD DOT CONS TRN 5% 10/1/2026 | 574204L68 | 10/1/2026 | 2.45% | $4,666,088 | 0.04% | |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev, NJ ST HMFA MF1 2.85% 11/1/2026 | 6461087L8 | 11/1/2026 | 2.79% | $4,642,258 | 0.04% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152S51 | 12/1/2026 | 2.79% | $4,885,066 | 0.04% | |
| VANDALIA CITY OH 12/2/26 BAN | 921730GQ4 | 12/2/2026 | 2.66% | $4,250,560 | 0.04% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 3.2% 7/1/2037 MT | 20775DVU3 | 7/1/2037 | 2.68% | $4,511,515 | 0.04% | |
| Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT | 45129UCB8 | 12/1/2048 | 2.95% | $4,299,985 | 0.04% | |
| Harris Cnty TX Flood Ctl Ctfs, HARRIS FLD(HARFCT)H2 L=PN TECP | 41403EAL0 | 1/20/2026 | 2.68% | $3,299,984 | 0.03% | |
| Bourne MA, BOURNE TWN MA 1/29/26 BAN | 102061WG9 | 1/29/2026 | 2.72% | $3,835,939 | 0.03% | |
| Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/26 | 45506EMP5 | 2/1/2026 | 2.65% | $3,806,976 | 0.03% | |
| University MN, UNIV MN(UNIMBC)07C Q=SELF TECP | 91446TPR2 | 2/19/2026 | 2.64% | $2,999,977 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLE1 | 3/3/2026 | 2.73% | $3,549,597 | 0.03% | |
| Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN | 851103TT8 | 3/25/2026 | 2.84% | $3,285,473 | 0.03% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AB78 | 3/26/2026 | 2.75% | $3,899,949 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBA8 | 4/2/2026 | 2.64% | $2,999,961 | 0.03% | |
| State of North Carolina, NC ST 25B 5/1/26 | 65829QGA6 | 5/1/2026 | 2.49% | $3,024,474 | 0.03% | |
| Wake Cnty Ltd Oblig, WAKE CNTY NC 25A 5/1/26 | 930876HU4 | 5/1/2026 | 2.54% | $4,031,966 | 0.03% | |
| District Columbia, DC WA 5% 6/1/2026 | 25476FTL2 | 6/1/2026 | 2.46% | $3,369,502 | 0.03% | |
| Jonathan Alder OH Loc Sch Dist, JONATHAN ALDER OH LSD 6/2/26 BAN | 479880DW3 | 6/2/2026 | 2.79% | $3,014,646 | 0.03% | |
| New Albany Ohio, NEW ALBANY CITY OH 6/4/26 BAN | 641840GF4 | 6/4/2026 | 2.65% | $3,616,317 | 0.03% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25B 6/16/26 BAN | 628076NH0 | 6/16/2026 | 2.60% | $4,125,551 | 0.03% | |
| Connecticut St Spl Tax Oblig, CT ST 25A 7/1/26 | 207758X99 | 7/1/2026 | 2.50% | $3,948,105 | 0.03% | |
| DALLAS TX 8/15/26 | 235219ZT2 | 8/15/2026 | 2.54% | $3,918,134 | 0.03% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ BAN | 809214HJ1 | 8/25/2026 | 3.06% | $3,013,186 | 0.03% | |
| Honolulu HI City & Cnty, CITY & COUNTY O 5% 9/1/2026 | 438687BP9 | 9/1/2026 | 2.48% | $3,161,461 | 0.03% | |
| Illinois St, IL ST 3.25% 11/1/2026 | 452152Q53 | 11/1/2026 | 2.75% | $4,071,344 | 0.03% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152L90 | 11/1/2026 | 2.79% | $3,614,047 | 0.03% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2026 | 213185LT6 | 11/15/2026 | 2.66% | $3,646,470 | 0.03% | |
| Solon OH Go, SOLON CITY OH 12/8/26 BAN | 834324ZD0 | 12/8/2026 | 2.72% | $3,945,904 | 0.03% | |
| New Jersey Turnpike Authority, NJ TPK 5.25% 1/1/2026 | 646139ZY4 | 1/1/2026 | 0.00% | $2,845,000 | 0.02% | |
| Texas St Pub Fin Auth Rev, TX PFA(TEXPFA)19A Q=TXST TECP | 88278DDG3 | 2/5/2026 | 2.71% | $1,849,986 | 0.02% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YED4 | 2/5/2026 | 2.74% | $2,299,852 | 0.02% | |
| DALLAS TX ISD 4% 2/15/2026 | 235308C76 | 2/15/2026 | 2.47% | $2,263,944 | 0.02% | |
| Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/26 | 442403RD5 | 2/15/2026 | 2.47% | $2,005,923 | 0.02% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLD3 | 2/18/2026 | 2.69% | $2,599,942 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2026 | 452153AE9 | 3/1/2026 | 2.73% | $1,856,674 | 0.02% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179S3A6 | 3/4/2026 | 2.62% | $2,899,989 | 0.02% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJR8 | 3/5/2026 | 2.63% | $1,899,983 | 0.02% | |
| Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN | 434110XP2 | 3/10/2026 | 2.61% | $2,340,861 | 0.02% | |
| New London CT, NEW LONDON CITY CT 25B 3/12/26 BAN | 646513X48 | 3/12/2026 | 2.72% | $2,205,214 | 0.02% | |
| Colorado St Bldg Excellent Schs Today Ctfs Partn, CO ST COPS 25T 3/15/26 | 19668QNZ4 | 3/15/2026 | 2.58% | $1,909,127 | 0.02% | |
| Connecticut St, CT ST 25A 3/15/26 | 20772KZS1 | 3/15/2026 | 2.51% | $2,311,380 | 0.02% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVN5 | 3/26/2026 | 2.73% | $2,269,980 | 0.02% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YL86 | 3/26/2026 | 2.73% | $2,489,979 | 0.02% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLF8 | 4/7/2026 | 2.72% | $2,599,541 | 0.02% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UR0 | 4/16/2026 | 2.82% | $2,914,689 | 0.02% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UP4 | 4/16/2026 | 2.95% | $2,906,305 | 0.02% | |
| Seattle WA Wtr Sys Rev, SEATTLE WA WTR 5% 5/1/2026 | 812728ZK2 | 5/1/2026 | 2.47% | $2,883,522 | 0.02% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 1810595S1 | 6/15/2026 | 2.58% | $2,931,313 | 0.02% | |
| New Jersey Eda St Lease Rev, NJ EDA ST LEASE 5% 6/15/2026 | 64578ELR6 | 6/15/2026 | 2.61% | $2,930,918 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F5W6 | 9/1/2026 | 2.57% | $1,930,302 | 0.02% | |
| Ohio St Adult Correctional Cap Facs, OH ST 25A 10/1/26 | 677524EP1 | 10/1/2026 | 2.51% | $1,960,318 | 0.02% | |
| Wyoming OH, WYOMING CITY OH 10/13/26 BAN | 983425FG9 | 10/13/2026 | 2.56% | $2,932,172 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2026 | 49151F2Z2 | 11/1/2026 | 2.55% | $1,892,118 | 0.02% | |
| Oregon St, OR ST 25K 11/1/26 | 68609UVD4 | 11/1/2026 | 2.46% | $2,756,048 | 0.02% | |
| Cook Cnty IL, COOK CY IL 4% 11/15/2026 | 213185MD0 | 11/15/2026 | 2.66% | $2,528,648 | 0.02% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 25D 12/1/26 | 425507SF8 | 12/1/2026 | 2.56% | $2,130,761 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152V65 | 12/1/2026 | 2.79% | $2,345,648 | 0.02% | |
| Snohomish Cnty Wash SD No 201, SNOHOMISH WA SD 201 12/1/26 | 833221WY6 | 12/1/2026 | 2.56% | $2,350,522 | 0.02% | |
| Bay Village Ohio, BAY VILLAGE CITY OH 12/17/26 BAN | 072653TX6 | 12/17/2026 | 2.86% | $2,728,856 | 0.02% | |
| New Jersey Health Care, NJ HLTH CARE 5% MT | 645790MD5 | 7/1/2045 | 2.68% | $2,407,228 | 0.02% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.57% | $2,715,000 | 0.02% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 0% 7/1/2048 | 20775DUX8 | 7/1/2048 | 2.80% | $2,689,947 | 0.02% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 5% MT | 19648FVK7 | 5/15/2062 | 2.64% | $2,891,527 | 0.02% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 5% 1/1/2026 | 19648FLA0 | 1/1/2026 | 0.00% | $855,000 | 0.01% | |
| Illinois St, IL ST 5% 1/1/2026 | 452152A35 | 1/1/2026 | 0.00% | $1,405,000 | 0.01% | |
| Illinois St Toll Hwy Auth Hwy Rev, ILL ST TOLL 5% 1/1/2026 | 452252PC7 | 1/1/2026 | 0.00% | $690,000 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA AZ 5% 1/1/26 | 56682HBR9 | 1/1/2026 | 0.00% | $675,000 | 0.01% | |
| Connecticut St, CT ST 5% 1/15/2026 | 20772KUZ0 | 1/15/2026 | 2.51% | $655,572 | 0.01% | |
| Arlington Tex Indpt Sch Dist, ARLINGTON TX ISD G=PSF 2/15/26 | 041827AC0 | 2/15/2026 | 2.50% | $1,424,136 | 0.01% | |
| Houston TX Indpt Sch Dist, HOUSTON TX ISD 5% 2/15/2026 | 442403LZ2 | 2/15/2026 | 2.47% | $787,325 | 0.01% | |
| Sherman TX Indpt Sch Dist, SHERMAN TX ISD G=PSF 2/15/26 | 824178D79 | 2/15/2026 | 2.52% | $822,368 | 0.01% | |
| Williamson Cnty Tex, WILLIAMSON CNTY TX 2/15/26 | 969888EN2 | 2/15/2026 | 2.55% | $1,679,777 | 0.01% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJQ0 | 3/5/2026 | 2.64% | $1,300,094 | 0.01% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJS6 | 3/5/2026 | 2.68% | $679,996 | 0.01% | |
| State of Maryland, MD ST 5% 3/15/2026 | 574193QA9 | 3/15/2026 | 2.49% | $618,068 | 0.01% | |
| Univ Pittsburgh Cwlth High Ed, U PITT HI ED PA 4% 4/15/2026 | 91335VKW5 | 4/15/2026 | 2.64% | $1,337,054 | 0.01% | |
| Illinois St, IL ST 5.5% 5/1/2026 | 4521526J5 | 5/1/2026 | 2.79% | $807,025 | 0.01% | |
| Illinois St, IL ST 5% 5/1/2026 | 452153JH3 | 5/1/2026 | 2.79% | $876,222 | 0.01% | |
| Wisconsin St, WI ST 5% 5/1/2026 | 97705MM44 | 5/1/2026 | 2.48% | $1,235,034 | 0.01% | |
| Wisconsin St, WI ST 5% 5/1/2026 | 97705MH81 | 5/1/2026 | 2.48% | $1,320,731 | 0.01% | |
| Wisconsin St, WI ST 5% 5/1/2026 | 97705ML45 | 5/1/2026 | 2.48% | $1,114,051 | 0.01% | |
| Wisconsin St, WI ST 5% 5/1/2026 | 97705MQ57 | 5/1/2026 | 2.48% | $1,648,393 | 0.01% | |
| Berkeley Cnty SC School Dist, BERKELEY CNTY SC CSD 6/1/26 | 084203XN3 | 6/1/2026 | 2.64% | $913,686 | 0.01% | |
| Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/26 | 20282EAG1 | 6/1/2026 | 2.61% | $1,161,171 | 0.01% | |
| Illinois St, IL ST 5% 6/1/2026 | 452152D32 | 6/1/2026 | 2.79% | $1,180,509 | 0.01% | |
| Las Vegas Valley NV, LASVEGAS VY WTR 5% 6/1/2026 | 517845GQ0 | 6/1/2026 | 2.50% | $757,634 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059R40 | 6/15/2026 | 2.61% | $1,414,926 | 0.01% | |
| Del Valle Tex Indpt Sch Dist, DEL VLLE TX ISD 5% 6/15/2026 | 245505XA5 | 6/15/2026 | 2.61% | $1,010,661 | 0.01% | |
| Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2026 | 452227SA0 | 6/15/2026 | 2.78% | $1,262,359 | 0.01% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 6/15/2026 | 64577XET9 | 6/15/2026 | 2.61% | $1,531,152 | 0.01% | |
| Colorado St Ed Ln Prog, CO ED LN 25A 6/30/26 TRAN | 19672MDG0 | 6/30/2026 | 2.57% | $764,048 | 0.01% | |
| Honolulu HI City & Cnty, HONOLULU HI 25F 7/1/26 | 438687Q32 | 7/1/2026 | 2.51% | $728,845 | 0.01% | |
| Honolulu HI City & Cnty, HONOLULU HI 5% 7/1/2026 | 438687P41 | 7/1/2026 | 2.51% | $1,447,567 | 0.01% | |
| Lee Cnty FL Sch Brd Ctfs Partn, LEE CNTY FL SCH BRD 25B I=AG 8/1/26 | 523494SH6 | 8/1/2026 | 2.63% | $912,230 | 0.01% | |
| Minnesota St, MN ST 5% 8/1/2026 | 60412AL35 | 8/1/2026 | 2.45% | $1,364,684 | 0.01% | |
| Prince Georges County MD, PRINCE GEOR MD 5% 8/1/2026 | 741702AY0 | 8/1/2026 | 2.44% | $1,014,693 | 0.01% | |
| State of Maryland, MD ST 5% 8/1/2026 | 574193XM5 | 8/1/2026 | 2.48% | $1,161,557 | 0.01% | |
| Orangeburg County School District, ORANGEBURG CNTY SC SD 8/13/26 BAN | 685363AC7 | 8/13/2026 | 2.58% | $1,390,137 | 0.01% | |
| Eagle Mtn & Saginaw TX Isd, EAGLE MTN & SAG 5% G=PSF 8/15/2026 | 269696TH3 | 8/15/2026 | 2.60% | $1,014,689 | 0.01% | |
| Pennsylvania St, PA ST 5% 8/15/2026 | 70914P4L3 | 8/15/2026 | 2.49% | $1,071,216 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F6U9 | 9/1/2026 | 2.57% | $1,727,112 | 0.01% | |
| Pennsylvania St, PA ST 5% 9/1/2026 | 70914PZ96 | 9/1/2026 | 2.49% | $889,420 | 0.01% | |
| State of Ohio, OH ST 25A 9/1/26 | 677523MP4 | 9/1/2026 | 2.48% | $965,720 | 0.01% | |
| Harris Cnty TX, HARRIS CNY TX 5% 9/15/2026 | 4140052N7 | 9/15/2026 | 2.49% | $1,088,602 | 0.01% | |
| Tampa Bay Water, TMPA BY WTR FL 5% 10/1/2026 | 875124HA0 | 10/1/2026 | 2.63% | $1,317,597 | 0.01% | |
| Maryland St Dept Transn Cons, MD DOT 25C 11/1/26 | 574204Y49 | 11/1/2026 | 2.43% | $684,075 | 0.01% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/2026 | 64577BE26 | 11/1/2026 | 2.59% | $672,987 | 0.01% | |
| State of Ohio, OH ST 25C 11/1/26 | 677523MZ2 | 11/1/2026 | 2.46% | $755,361 | 0.01% | |
| State of Ohio, OH ST 25D 11/1/26 | 677523NV0 | 11/1/2026 | 2.46% | $1,582,176 | 0.01% | |
| Austin TX Elec Util Sys Rev, AUSTIN TX ELEC 5% 11/15/2026 | 052414WR6 | 11/15/2026 | 2.56% | $1,225,054 | 0.01% | |
| Connecticut St, CT ST 5% 11/15/2026 | 20772KSZ3 | 11/15/2026 | 2.47% | $1,113,611 | 0.01% | |
| Cook Cnty IL, COOK CY IL SER A 5% 11/15/26 | 213185KP5 | 11/15/2026 | 2.66% | $617,095 | 0.01% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2026 | 414009MH0 | 12/1/2026 | 2.71% | $724,617 | 0.01% | |
| King & Snohomish Cnty WA Sch Dist No 417, KING&SNOHO WA 5% 12/1/2026 | 494656Y70 | 12/1/2026 | 2.54% | $945,488 | 0.01% | |
| State of Ohio, OH ST 25A 12/1/26 | 677523PG1 | 12/1/2026 | 2.50% | $1,124,766 | 0.01% | |
| Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev, METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C | 592643BM1 | 10/1/2041 | 2.62% | $1,337,132 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT | 56682HCT4 | 1/1/2046 | 2.58% | $1,740,186 | 0.01% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 3.62% | $600,000 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT | 56682HDU0 | 1/1/2053 | 3.23% | $1,434,066 | 0.01% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% MT | 97712D7Z3 | 8/15/2054 | 2.85% | $668,049 | 0.01% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 2.80% 7/1/2057 | 20775DUY6 | 7/1/2057 | 2.80% | $1,039,980 | 0.01% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-2 MT | 64720AAB8 | 9/1/2057 | 2.99% | $1,500,071 | 0.01% | |
| Illinois St Toll Hwy Auth Hwy Rev, ILL ST TOLL 5% 1/1/2026 | 452252NB1 | 1/1/2026 | 0.00% | $205,000 | 0.00% | |
| New Jersey Turnpike Authority, NJ TPKE 25B 1/1/26 | 646140JH7 | 1/1/2026 | 0.00% | $335,000 | 0.00% | |
| Ohio St Hsg Fin Agy Res Mtg Rev, OH HOSP DA 5% 1/1/2026 Q | 677561LT7 | 1/1/2026 | 0.00% | $545,000 | 0.00% | |
| Ohio St Hsg Fin Agy Res Mtg Rev, OH HOSP DA 5% 1/1/26 | 677561KC5 | 1/1/2026 | 0.00% | $560,000 | 0.00% | |
| State of Washington, WA ST 5% 2/1/2026 | 93974ES64 | 2/1/2026 | 2.49% | $300,593 | 0.00% | |
| Connecticut St, CT ST 5% 2/15/2026 | 20772KHA0 | 2/15/2026 | 2.51% | $501,450 | 0.00% | |
| Dripping Springs TX Indpt Sch Dist, DRIP SPR TX ISD 5% G=PSF 2/15/2026 | 262061UJ1 | 2/15/2026 | 2.48% | $391,150 | 0.00% | |
| Fort Worth Tex Indpt Sch Dist, FT WORTH TX ISD G=PSF 2/15/26 | 349461FH1 | 2/15/2026 | 2.56% | $260,738 | 0.00% | |
| Plano Independent School District, PLANO TX ISD 5% 2/15/2026 | 727199D73 | 2/15/2026 | 2.48% | $356,047 | 0.00% | |
| HUDSON CNTY NJ 2/26/26 BAN | 44372ACY9 | 2/26/2026 | 2.57% | $190,389 | 0.00% | |
| HOUSTON TX 5% 3/1/2026 | 442332EG3 | 3/1/2026 | 2.56% | $406,582 | 0.00% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN | 60956PS78 | 3/13/2026 | 2.56% | $557,515 | 0.00% | |
| State of Maryland, MD ST 5% 3/15/2026 | 574193NH7 | 3/15/2026 | 2.49% | $361,796 | 0.00% | |
| State of Ohio, OHIO ST 677523 5% 3/15/2026 | 677523AW2 | 3/15/2026 | 2.50% | $336,664 | 0.00% | |
| Texas State, TX ST 5% 4/1/2026 | 8827234J5 | 4/1/2026 | 2.52% | $296,777 | 0.00% | |
| Connecticut St, CT ST 5% 4/15/2026 | 20772KFT1 | 4/15/2026 | 2.50% | $508,543 | 0.00% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 5/1/26 | 49151FYW4 | 5/1/2026 | 2.58% | $125,982 | 0.00% | |
| Lansing Mich Sch Dist, LANSING MI SD 5/1/26 G=MI ST | 516444UF1 | 5/1/2026 | 2.66% | $125,948 | 0.00% | |
| State of North Carolina, NC ST LTD OB 5% 5/1/2026 | 65829QCV4 | 5/1/2026 | 2.49% | $383,100 | 0.00% | |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 25C-1 5/15/26 | 20775JAA7 | 5/15/2026 | 2.93% | $425,525 | 0.00% | |
| Pennsylvania St, PA ST 5% 5/15/2026 | 70914PT85 | 5/15/2026 | 2.50% | $100,910 | 0.00% | |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev, OH WTR POL 5% 6/1/2026 | 67766WF49 | 6/1/2026 | 2.48% | $404,105 | 0.00% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059TC0 | 6/15/2026 | 4.59% | $175,286 | 0.00% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/2026 | 64613CCZ9 | 6/15/2026 | 2.63% | $242,537 | 0.00% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/2026 | 6461367Q8 | 6/15/2026 | 2.61% | $207,186 | 0.00% | |
| Honolulu HI City & Cnty, HONOLULU HI 25D 7/1/26 | 438687M51 | 7/1/2026 | 2.51% | $384,668 | 0.00% | |
| New Jersey Health Care, NJ HLTH CARE 5% 7/1/2026 | 645790SR8 | 7/1/2026 | 2.69% | $101,139 | 0.00% | |
| State of Maryland, MD ST 5% 8/1/2026 | 574193UJ5 | 8/1/2026 | 2.48% | $421,001 | 0.00% | |
| City of Columbus OH, COLUMBUS OHIO 5% 8/15/2026 | 1994922L2 | 8/15/2026 | 2.48% | $533,102 | 0.00% | |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev, FL PALM BEACH 5% 8/15/2026 | 69651AAW4 | 8/15/2026 | 2.91% | $202,553 | 0.00% | |
| Illinois St, IL ST 5% 10/1/2026 | 4521526Q9 | 10/1/2026 | 2.74% | $304,984 | 0.00% | |
| Minnesota St, MN ST 5% 10/1/2026 | 60412ALB7 | 10/1/2026 | 2.44% | $407,549 | 0.00% | |
| Pennsylvania St, PA ST 5% 10/1/2026 | 70914PX64 | 10/1/2026 | 2.48% | $269,922 | 0.00% | |
| Texas State, TX ST 5% 10/1/2026 | 8827242A4 | 10/1/2026 | 2.49% | $407,399 | 0.00% | |
| Texas Wtr Dev Brd, TEXAS WATER DEV 5% 10/15/2026 | 88285AAH1 | 10/15/2026 | 2.55% | $407,600 | 0.00% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP SER B 5% 11/1/2026 | 49151FNK2 | 11/1/2026 | 2.55% | $464,104 | 0.00% | |
| Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/2026 | 213248DZ7 | 11/15/2026 | 2.61% | $321,434 | 0.00% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2026 | 44244CGJ0 | 11/15/2026 | 2.52% | $306,368 | 0.00% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2026 | 44244CS32 | 11/15/2026 | 2.52% | $510,613 | 0.00% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 0% 11/15/2049 | 19648FXC3 | 11/15/2049 | 2.70% | $198,884 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.00% | $1,759,292,332 | 14.83% |