Fidelity Investments Money Market Tax Exempt Portfolio - Class II
FEXXX
Tax-ExemptRetailNet assets
$14.4M
Expense ratio
0.33%
WAM
31
WAL
31
Minimum
$1M
Holding details
45% Variable Rate Demand Notes
22% Tender Option Bonds
23% Municipal Bonds
10% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CONNECTICUT ST, 3.88% | 20772JZ39 | 5/15/2034 | 3.88% | $105,495,000 | 1.18% | |
| PORT ARTHUR TX NAV DIST INDL, 4.02% | 733508AH8 | 3/1/2042 | 3.98% | $105,500,000 | 1.18% | |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.81% | 52480GDX9 | 7/1/2049 | 3.81% | $96,780,000 | 1.08% | |
| COLORADO HEALTH FACS AUTH CO, 3.75% | 19648FVP6 | 5/15/2062 | 3.75% | $75,300,000 | 0.84% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XQ1 | 5/15/2034 | 3.75% | $68,390,000 | 0.76% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.75% | 64971XED6 | 5/1/2047 | 3.75% | $57,450,000 | 0.64% | |
| ST JAMES PARISH LA REV, 3.85% | 790103AG0 | 11/1/2040 | 4.00% | $56,500,000 | 0.63% | |
| FRANKLIN CNTY OHIO HOSP REV, 3.63% | 3531867M5 | 11/15/2041 | 3.80% | $53,100,000 | 0.59% | |
| TEXAS STATE, 3.9% | 8827236Q7 | 12/1/2047 | 3.95% | $53,105,000 | 0.59% | |
| NEW YORK CITY GO, 3.8% | 64966MFY0 | 8/1/2044 | 3.80% | $48,900,000 | 0.55% | |
| NEW YORK CITY GO, 3.75% | 64966HXT2 | 3/1/2039 | 3.75% | $48,010,000 | 0.54% | |
| TEXAS STATE, 3.72% | 882724LX3 | 6/1/2050 | 3.75% | $48,705,000 | 0.54% | |
| FRANKLIN CNTY OHIO HOSP REV, 3.63% | 3531867L7 | 11/15/2041 | 3.80% | $47,575,000 | 0.53% | |
| MONROE CNTY GA DEV AUTH PCR, 4% | 610530EU7 | 11/1/2048 | 4.15% | $47,265,000 | 0.53% | |
| PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.7% | 73522WAC9 | 3/1/2040 | 3.82% | $44,800,000 | 0.50% | |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV, 3.65% | 59465PCH9 | 4/1/2062 | 3.80% | $44,170,000 | 0.49% | |
| MARICOPA CNTY AZ IDA REV, 3.72% | 56682HDT3 | 1/1/2048 | 3.72% | $41,740,000 | 0.47% | |
| MONTGOMERY CNTY OH HOSP REV, 3.78% | 613520LN3 | 11/15/2045 | 3.78% | $40,970,000 | 0.46% | |
| MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.79% | 60715RAB6 | 5/1/2041 | 3.79% | $39,870,000 | 0.44% | |
| TEXAS STATE, 3.75% | 882723H93 | 12/1/2043 | 3.90% | $39,025,000 | 0.44% | |
| PORT ARTHUR TX NAV DIST INDL, 3.7% | 733508AF2 | 12/1/2040 | 3.82% | $38,940,000 | 0.43% | |
| METROPOLITAN TRANSN AUTH NY RV, 3.75% | 59261AM38 | 11/15/2035 | 3.75% | $37,120,000 | 0.41% | |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75% | 46246SAF2 | 12/1/2045 | 3.93% | $36,920,000 | 0.41% | |
| CLARK CNTY NV ARPT REV, 3.72% | 18085PKE3 | 7/1/2029 | 3.87% | $35,790,000 | 0.40% | |
| VALDEZ ALASKA MARINE TERM REV, 4.02% | 919061EU1 | 5/1/2031 | 4.05% | $35,500,000 | 0.40% | |
| VALDEZ ALASKA MARINE TERM REV, 3.6% | 919061EV9 | 5/1/2031 | 3.85% | $35,250,000 | 0.39% | |
| UNIVERSITY CO HOSP AUTH HOSP R, 3.65% | 914183BC1 | 11/15/2039 | 3.80% | $35,345,000 | 0.39% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.8% | 64972GMM3 | 6/15/2049 | 3.80% | $34,775,000 | 0.39% | |
| ILLINOIS FIN AUTHRV, 3.6% | 45204FMG7 | 7/15/2055 | 3.70% | $35,300,000 | 0.39% | |
| PHILADELPHIA PA, 3.73% | 717813LJ6 | 8/1/2031 | 3.73% | $32,775,000 | 0.37% | |
| PENNSYLVANIA ST HIGHER EDL REV, 3.6% | 70917RPY5 | 1/1/2038 | 3.75% | $32,855,000 | 0.37% | |
| INDIANA FIN AUTH HOSP REV, 3.6% | 45471AAQ5 | 11/1/2039 | 3.70% | $33,600,000 | 0.37% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009KQ2 | 6/1/2046 | 3.90% | $33,010,000 | 0.37% | |
| BURKE CNTY GA DEV AUTH PCR, 3.85% | 121342MW6 | 7/1/2049 | 4.10% | $33,140,000 | 0.37% | |
| MISSOURI ST HEALTH & EDL HLTH, MISSOURI ST HEALTH and EDL HLTH, 3.75% | 60635R2J5 | 5/15/2038 | 3.75% | $32,625,000 | 0.36% | |
| TEXAS STATE, 3.75% | 882723J26 | 6/1/2044 | 3.90% | $31,885,000 | 0.36% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.78% | 64972GJQ8 | 6/15/2048 | 3.78% | $32,580,000 | 0.36% | |
| UNIVERSITY CO HOSP AUTH HOSP R, 3.65% | 914183BJ6 | 11/15/2035 | 3.80% | $30,790,000 | 0.34% | |
| IOWA FIN AUTH ECONOMIC DEV REV, 3.8% | 46246MEA2 | 6/1/2039 | 3.80% | $30,100,000 | 0.34% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XM0 | 5/15/2034 | 3.75% | $28,855,000 | 0.32% | |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV, 3.65% | 762197CE9 | 6/1/2035 | 3.80% | $29,150,000 | 0.32% | |
| NEW YORK CITY GO, 3.78% | 64966LCN9 | 8/1/2041 | 3.78% | $28,870,000 | 0.32% | |
| VA SMALL BUSINESS FING AUTH HOSP REV, 3.85% | 928101AL8 | 7/1/2042 | 3.85% | $28,600,000 | 0.32% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74% | 20775CN75 | 11/15/2048 | 3.74% | $28,925,000 | 0.32% | |
| DELAWARE VAL RFA PA LOC GVT, 3.65% | 246579LP9 | 3/1/2052 | 3.80% | $28,995,000 | 0.32% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XR9 | 5/15/2034 | 3.75% | $27,640,000 | 0.31% | |
| EMERY CNY, 4.35% | 291147CE4 | 11/1/2024 | 4.40% | $27,300,000 | 0.30% | |
| MARTIN CNTY FLA REV, 3.8% | 573206AA7 | 7/1/2052 | 3.80% | $27,300,000 | 0.30% | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.78% | 64971WFA3 | 2/1/2044 | 3.78% | $25,600,000 | 0.29% | |
| FHLMC LAKE CNTY ILL MULTIFAMILY HSG REV, 3.81% | 508359AJ5 | 11/1/2045 | 3.81% | $25,750,000 | 0.29% | |
| NEW YORK CITY GO, 3.78% | 64966J5W2 | 10/1/2042 | 3.78% | $25,115,000 | 0.28% | |
| HARRISONBURG VA ECONOMIC DEV AUTH HEALTH CARE FACS REV, 3.55% | 415668AA0 | 8/15/2046 | 3.70% | $25,400,000 | 0.28% | |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.65% | 65588TAQ2 | 11/1/2034 | 3.75% | $24,545,000 | 0.27% | |
| ILLINOIS FIN AUTH REV, 3.7% | 45203HAZ5 | 8/1/2044 | 3.70% | $24,260,000 | 0.27% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009KS8 | 6/1/2046 | 3.90% | $24,420,000 | 0.27% | |
| HIGHLANDS CNTY FL HLTH FACS AU, 3.75% | 431022KF8 | 11/15/2033 | 3.75% | $23,260,000 | 0.26% | |
| CLARK CNTY NV ARPT REV, 3.72% | 18085PNC4 | 7/1/2040 | 3.80% | $23,750,000 | 0.26% | |
| FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.75% | 97689QNE2 | 3/1/2041 | 3.75% | $23,600,000 | 0.26% | |
| NEW YORK ST HSG FIN AGY REV, 3.65% | 64986UEB9 | 5/1/2044 | 3.80% | $23,700,000 | 0.26% | |
| OHIO ST UNIV GEN RCPTS, 3.56% | 677632R94 | 12/1/2035 | 3.66% | $22,205,000 | 0.25% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009JF8 | 12/1/2043 | 3.90% | $22,445,000 | 0.25% | |
| FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.75% | 97689QQJ8 | 9/1/2047 | 3.75% | $22,500,000 | 0.25% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.77% | 353187ET0 | 11/1/2052 | 3.77% | $22,380,000 | 0.25% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XP3 | 5/15/2034 | 3.75% | $21,300,000 | 0.24% | |
| PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, PERSON CNTY N C INDL FACS and POLLUTION CTL FING AUTH RECOVERY ZONE FAC REV, 3.86% | 71533UAA8 | 11/1/2035 | 3.86% | $21,590,000 | 0.24% | |
| OHIO ST ADULT CORRECTIONAL CAP FACS, 3.82% | 677524DS6 | 10/1/2039 | 3.85% | $21,960,000 | 0.24% | |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV, 3.77% | 56678PCN5 | 12/1/2054 | 3.77% | $21,700,000 | 0.24% | |
| INDIANA ST FIN AUTH REV, 3.5% | 455057ZA0 | 11/15/2033 | 3.75% | $20,190,000 | 0.23% | |
| HAMILTON CNTY OH HOSP FACS REV, 3.76% | 407272V83 | 5/15/2037 | 3.76% | $20,955,000 | 0.23% | |
| IOWA FIN AUTH ECONOMIC DEV REV, 3.8% | 46246MDY1 | 6/1/2036 | 3.80% | $19,300,000 | 0.22% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.8% | 64972FHH2 | 6/15/2038 | 3.80% | $20,120,000 | 0.22% | |
| INDIANA ST DEV FIN AUTH ECONOM IC DEV REV, 3.75% | 454909DX7 | 12/1/2047 | 3.93% | $19,640,000 | 0.22% | |
| DELAWARE ST ECON DEV AUTH REV, 3.75% | 246387JQ8 | 7/1/2024 | 3.90% | $18,830,000 | 0.21% | |
| NEW YORK CITY GO, 3.77% | 64966FHP2 | 8/1/2034 | 3.77% | $18,590,000 | 0.21% | |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75% | 46246SAC9 | 12/1/2051 | 3.85% | $18,900,000 | 0.21% | |
| INDIANA ST FIN AUTH REV, 3.82% | 455057ZB8 | 11/15/2033 | 3.85% | $17,975,000 | 0.20% | |
| HAMILTON CNTY OH HOSP FACS REV, 3.75% | 407272V75 | 5/15/2037 | 3.75% | $17,955,000 | 0.20% | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.74% | 455054AG1 | 12/1/2039 | 3.89% | $17,670,000 | 0.20% | |
| MOBILE ALA DOWNTOWN REDEV AUTH GULF OPPORTUNITY ZONE REV, 3.79% | 60715RAA8 | 5/1/2041 | 3.79% | $17,860,000 | 0.20% | |
| OHIO ST HOSP REV, 3.65% | 67756CFJ2 | 1/15/2051 | 3.75% | $17,900,000 | 0.20% | |
| DELAWARE VAL RFA PA LOC GVT, 3.65% | 246579LF1 | 11/1/2055 | 3.80% | $17,990,000 | 0.20% | |
| HIGHLANDS CNTY FL HLTH FACS AU, 3.67% | 431022UJ9 | 11/15/2055 | 3.67% | $17,550,000 | 0.20% | |
| KENT MI HOSP FIN AUTH, 3.67% | 490580CW5 | 1/15/2047 | 3.80% | $17,010,000 | 0.19% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.77% | 64972GEM2 | 6/15/2050 | 3.77% | $17,255,000 | 0.19% | |
| FL PCR POWER AND LIGHT, 3.8% | 469422AD1 | 5/1/2029 | 3.97% | $16,400,000 | 0.18% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.77% | 353187EM5 | 11/1/2036 | 3.77% | $16,345,000 | 0.18% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009HL7 | 12/1/2043 | 3.90% | $16,400,000 | 0.18% | |
| INDIANA FIN AUTH HEALTH SYS REV, 3.75% | 45470YBB6 | 9/1/2048 | 3.75% | $16,400,000 | 0.18% | |
| DISTRICT COLUMBIA REV, 3.89% | 254839H48 | 10/1/2034 | 3.89% | $15,665,000 | 0.17% | |
| TEXAS STATE, 3.75% | 882723H69 | 12/1/2041 | 3.90% | $15,550,000 | 0.17% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77% | 87638TDE0 | 7/1/2047 | 3.80% | $15,100,000 | 0.17% | |
| ILLINOIS FIN AUTH REV, 3.78% | 45200FGY9 | 5/1/2048 | 3.78% | $15,100,000 | 0.17% | |
| HIGHLANDS CNTY FL HLTH FACS AU, 3.7% | 431022UH3 | 11/15/2055 | 3.70% | $14,950,000 | 0.17% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EQ4 | 5/1/2029 | 4.10% | $14,500,000 | 0.16% | |
| PORT VANCOUVER WASH REV, 3.92% | 735541FE9 | 10/1/2029 | 3.92% | $14,400,000 | 0.16% | |
| PALM BEACH CNTY FL REV BDS, 3.8% | 696547CN6 | 7/1/2032 | 3.80% | $14,235,000 | 0.16% | |
| INDIANA ST FIN AUTH REV, 3.75% | 455057QM4 | 12/1/2034 | 3.75% | $13,920,000 | 0.16% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009MW7 | 6/1/2036 | 3.90% | $14,300,000 | 0.16% | |
| MISSOURI ST HEALTH & EDL FACS, MISSOURI ST HEALTH and EDL FACS, 3.57% | 60635HK73 | 11/15/2039 | 3.70% | $14,200,000 | 0.16% | |
| GRAND TRAVERSE CNTY MI HOSP, 3.73% | 386523EE0 | 7/1/2041 | 3.73% | $14,765,000 | 0.16% | |
| LOUISIANA PUB FACS AUTH REV, 3.72% | 546398C71 | 7/1/2047 | 3.75% | $14,700,000 | 0.16% | |
| MINNEAPOLIS MINN HEALTH CARE S, 3.77% | 60374VEG4 | 11/15/2048 | 3.80% | $14,080,000 | 0.16% | |
| FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.8% | 93978PNK9 | 8/1/2049 | 4.38% | $14,500,000 | 0.16% | |
| ILLINOIS FIN AUTHRV, 3.63% | 45204FJW6 | 8/15/2052 | 3.80% | $14,750,000 | 0.16% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EB7 | 5/1/2029 | 4.10% | $13,900,000 | 0.15% | |
| ST MARYS KANS POLLUTN CTL REV, 3.8% | 792609AG4 | 4/15/2032 | 4.05% | $13,300,000 | 0.15% | |
| DURHAM CNTY NC INDL FACS & POLLUTION CTL FING AUTH REV, DURHAM CNTY NC INDL FACS and POLLUTION CTL FING AUTH REV, 3.7% | 266711AU4 | 9/1/2037 | 3.70% | $13,260,000 | 0.15% | |
| EFFINGHAM CNTY GA INDL DEV AUTH POLLUTION CTL REV, 4.01% | 28209RAC4 | 2/1/2038 | 4.16% | $13,700,000 | 0.15% | |
| IOWA ST FIN AUTH MIDWESTERN EC, 3.8% | 46246XAC8 | 6/1/2039 | 3.80% | $13,800,000 | 0.15% | |
| INDIANA FIN AUTH HOSP REV, 3.82% | 45471ABR2 | 11/1/2039 | 3.85% | $13,200,000 | 0.15% | |
| TEXAS STATE, 3.75% | 882723H77 | 12/1/2042 | 3.90% | $13,835,000 | 0.15% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.75% | 20775B8C3 | 11/15/2045 | 3.75% | $13,335,000 | 0.15% | |
| MONROE CNTY GA DEV AUTH PCR, 4% | 610530ED5 | 4/1/2032 | 4.15% | $12,500,000 | 0.14% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.77% | 20775BL53 | 5/15/2034 | 3.77% | $12,400,000 | 0.14% | |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV, 3.65% | 65588TAP4 | 11/1/2034 | 3.80% | $12,530,000 | 0.14% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AZ3 | 9/1/2035 | 4.07% | $12,500,000 | 0.14% | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.68% | 455054AC0 | 6/1/2035 | 3.90% | $11,500,000 | 0.13% | |
| METROPOLITAN TRANSN AUTH NY RV, 3.84% | 59261ASD0 | 11/1/2035 | 3.84% | $11,900,000 | 0.13% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.6% | 353187CU9 | 11/15/2033 | 3.75% | $11,200,000 | 0.12% | |
| HARRIS CNTY TX HOSP DIST REV, 3.8% | 41415WBT8 | 2/15/2042 | 3.80% | $10,675,000 | 0.12% | |
| OHIO ST HOSP FAC REV ACTING, 3.6% | 677561KZ4 | 1/1/2052 | 3.75% | $11,160,000 | 0.12% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.56% | 353187EJ2 | 5/15/2053 | 3.67% | $11,100,000 | 0.12% | |
| DELAWARE ST ECON DEV AUTH REV, 3.82% | 246387DW1 | 10/1/2028 | 3.97% | $9,500,000 | 0.11% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BS8 | 4/15/2032 | 4.05% | $9,500,000 | 0.11% | |
| CONNECTICUT ST HLTH&EDL FACS, CONNECTICUT ST HLTHandEDL FACS, 3.74% | 20774UNQ4 | 7/1/2037 | 3.74% | $9,500,000 | 0.11% | |
| ESCAMBIA CNTY FL SOLID WSTE, 3.75% | 296163BG2 | 4/1/2039 | 4.00% | $10,000,000 | 0.11% | |
| NYS ENERGY R+D AUTH CON ED, 3.6% | 64984EDJ1 | 5/1/2039 | 3.75% | $10,100,000 | 0.11% | |
| IOWA FIN AUTH REV, 3.82% | 46246K5F5 | 11/15/2041 | 3.85% | $9,490,000 | 0.11% | |
| TEXAS STATE, 3.75% | 882723J34 | 6/1/2045 | 3.90% | $10,245,000 | 0.11% | |
| FHLB LIVONIA MI ECONOMIC DEV CORP, 3.79% | 539213BN7 | 4/1/2038 | 3.79% | $8,675,000 | 0.10% | |
| OHIO ST UNIV GEN RCPTS, 3.82% | 677632R52 | 12/1/2039 | 3.80% | $9,000,000 | 0.10% | |
| TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 3.75% | 89602RFX8 | 11/1/2041 | 3.75% | $9,280,000 | 0.10% | |
| OHIO ST SPL OBLIG, 3.65% | 67759HPU2 | 12/1/2041 | 3.70% | $8,700,000 | 0.10% | |
| FAIRFAX CNTY VA INDL DEV AUTH, 3.75% | 303823LR7 | 5/15/2042 | 3.75% | $8,975,000 | 0.10% | |
| NEW YORK CITY GO, 3.85% | 64966QDZ0 | 3/1/2044 | 3.90% | $9,405,000 | 0.10% | |
| NEW YORK ST HSG FIN AGY REV, 3.55% | 64986U2U0 | 11/1/2044 | 3.78% | $9,300,000 | 0.10% | |
| LOUISIANA PUB FACS AUTH REV, 3.7% | 546398C63 | 7/1/2047 | 3.73% | $9,000,000 | 0.10% | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.81% | 594698JT0 | 1/1/2026 | 3.81% | $7,660,000 | 0.09% | |
| FNMA MONTGOMERY CO PA RDV ATH MLFML, 3.8% | 613643AR6 | 8/15/2031 | 3.80% | $7,875,000 | 0.09% | |
| COWETA CNTY GA DEV AU POLL CTL, 4% | 223657AQ0 | 6/1/2032 | 4.15% | $8,000,000 | 0.09% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 442435XN8 | 5/15/2034 | 3.75% | $7,650,000 | 0.09% | |
| IOWA FIN AUTH POLLUTN CTL FAC REV, 3.77% | 46246WAD8 | 9/1/2036 | 3.92% | $8,115,000 | 0.09% | |
| MA DEPT TRANSN MET HWY SYS REV, 3.77% | 57563CFL1 | 1/1/2039 | 3.77% | $7,900,000 | 0.09% | |
| OHIO ST PARKS & REC CAP FACS, OHIO ST PARKS and REC CAP FACS, 3.6% | 67760AFH4 | 12/1/2040 | 3.75% | $8,175,000 | 0.09% | |
| NEW YORK NY CTY MUN WTR FIN AU, 3.78% | 64972GAR5 | 6/15/2046 | 3.78% | $8,390,000 | 0.09% | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG, 3.72% | 20775HWN9 | 11/15/2052 | 3.72% | $7,900,000 | 0.09% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.6% | 353187EH6 | 5/15/2053 | 3.75% | $8,475,000 | 0.09% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82% | 1/19/2027 | 3.82% | $7,300,000 | 0.08% | ||
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV, 3.65% | 49126KGK1 | 5/1/2033 | 3.80% | $7,000,000 | 0.08% | |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV, 3.75% | 30382VAA4 | 5/15/2033 | 3.75% | $6,975,000 | 0.08% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AY6 | 9/1/2035 | 4.07% | $7,600,000 | 0.08% | |
| FHLMC LOUISIANA PUB FACS AUTH REV, 3.91% | 546398KH0 | 4/1/2036 | 3.91% | $6,800,000 | 0.08% | |
| FNMA NEW YORK ST HSG FIN AGY REV, 3.6% | 64986MYY5 | 11/15/2037 | 3.75% | $7,000,000 | 0.08% | |
| LANCASTER PA INDL DEV AUTH REV, 3.83% | 514349CF4 | 12/1/2039 | 3.83% | $7,400,000 | 0.08% | |
| TEXAS STATE, 3.75% | 882723H85 | 6/1/2043 | 3.90% | $7,600,000 | 0.08% | |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, 3.6% | 54659LAW4 | 10/1/2043 | 3.70% | $7,575,000 | 0.08% | |
| FHLMC HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV, FHLMC HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV, 3.88% | 41981PAJ0 | 12/1/2041 | 3.88% | $6,240,000 | 0.07% | |
| MISSISSIPPI BUS FIN CORP MI PO, 3.8% | 605277AM4 | 4/1/2044 | 3.97% | $6,000,000 | 0.07% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.77% | 353187EP8 | 5/1/2029 | 3.77% | $5,525,000 | 0.06% | |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV, 3.77% | 546510FH6 | 9/1/2033 | 3.80% | $5,340,000 | 0.06% | |
| INDIANA ST FIN AUTH REV, 3.55% | 455057ZC6 | 11/15/2033 | 3.68% | $5,000,000 | 0.06% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.77% | 20775B2G0 | 11/15/2034 | 3.77% | $5,300,000 | 0.06% | |
| OHIO ST UNIV GEN RCPTS, 3.82% | 677632R37 | 12/1/2034 | 3.80% | $4,950,000 | 0.06% | |
| MONROE CNTY GA DEV AUTH PCR, 3.8% | 610530FT9 | 9/1/2037 | 3.80% | $5,600,000 | 0.06% | |
| ILLINOIS FIN AUTH REV, 3.77% | 45200FZX0 | 8/1/2043 | 3.77% | $5,000,000 | 0.06% | |
| OHIO ST UNIV GEN RCPTS, 3.82% | 677632R78 | 12/1/2044 | 3.80% | $5,600,000 | 0.06% | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV, CONNECTICUT ST HEALTH and EDL FACS AUTH REV, 3.6% | 20774YQN0 | 7/1/2048 | 3.75% | $5,800,000 | 0.06% | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV, CONNECTICUT ST HEALTH and EDL FACS AUTH REV, 3.92% | 20774YQM2 | 7/1/2025 | 3.95% | $4,315,000 | 0.05% | |
| FRANKLIN CNTY OHIO HOSP REV, 3.75% | 353186V22 | 12/1/2028 | 3.75% | $4,210,000 | 0.05% | |
| ILLINOIS DEV FIN AUTH REV, 3.95% | 4519083X3 | 2/1/2033 | 3.95% | $4,600,000 | 0.05% | |
| HOUSTON TX UTIL SYS REV, 3.75% | 44244CZH3 | 5/15/2034 | 3.75% | $4,825,000 | 0.05% | |
| NEW YORK CITY GO, 3.77% | 64966FHN7 | 8/1/2034 | 3.77% | $4,475,000 | 0.05% | |
| PORT ARTHUR TX NAV DIST INDL, 3.73% | 733508AJ4 | 9/1/2042 | 3.83% | $4,100,000 | 0.05% | |
| PORT ARTHUR TX NAV DIST INDL, 3.73% | 733508AK1 | 12/1/2042 | 3.77% | $4,200,000 | 0.05% | |
| FHLB WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV, FHLB WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV, 3.75% | 97689QJS6 | 3/1/2043 | 3.75% | $4,600,000 | 0.05% | |
| GEORGIA MUN ELEC AUTH PWR REV, 3.6% | 626207VS0 | 1/1/2048 | 3.70% | $4,805,000 | 0.05% | |
| CUYAHOGA CNTY OH HLTH CARE FAC, 3.81% | 232264HE4 | 5/1/2049 | 3.81% | $4,400,000 | 0.05% | |
| COUNCIL BLUFFS IA POLL CNTL, 4.15% | 222160GF4 | 1/1/2025 | 3.99% | $3,800,000 | 0.04% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.77% | 353187ER4 | 5/1/2025 | 3.77% | $3,720,000 | 0.04% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BU3 | 4/15/2032 | 4.05% | $3,500,000 | 0.04% | |
| ILLINOIS FIN AUTH REV, 3.9% | 45200BKX5 | 2/1/2035 | 3.95% | $3,800,000 | 0.04% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.87% | 414009MX5 | 6/1/2036 | 3.90% | $4,000,000 | 0.04% | |
| DISTRICT COLUMBIA REV, 3.78% | 2548392M4 | 4/1/2038 | 3.78% | $3,395,000 | 0.04% | |
| ST JAMES PARISH LA REV, 4% | 790103AH8 | 11/1/2040 | 4.05% | $3,785,000 | 0.04% | |
| FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.9% | 93978PJT5 | 12/15/2044 | 3.90% | $3,895,000 | 0.04% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV, 3.77% | 87638TDF7 | 7/1/2047 | 3.80% | $3,720,000 | 0.04% | |
| MONROE CNTY GA DEV AUTH PCR, 3.85% | 610530FS1 | 6/1/2049 | 3.85% | $3,500,000 | 0.04% | |
| MESA CNTY COLO REV, 3.9% | 59064MAZ3 | 3/1/2029 | 3.90% | $2,685,000 | 0.03% | |
| ST MARYS KANS POLLUTN CTL REV, 3.8% | 792609AJ8 | 4/15/2032 | 4.05% | $3,000,000 | 0.03% | |
| FRANKLIN CNTY OH HOSP FACS REV, 3.6% | 353187CT2 | 11/15/2033 | 3.75% | $2,810,000 | 0.03% | |
| OHIO ST HIGHER EDL FAC COMMN, 3.6% | 67756DWX0 | 1/1/2039 | 3.75% | $2,900,000 | 0.03% | |
| NEW YORK ST HSG FIN AGY REV, 3.55% | 64986U2Q9 | 11/1/2044 | 3.78% | $2,500,000 | 0.03% | |
| DISTRICT COLUMBIA REV, 3.7% | 25483VAE4 | 11/1/2045 | 3.70% | $2,800,000 | 0.03% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.74% | 20775CYA6 | 5/15/2048 | 3.74% | $2,100,000 | 0.02% | |
| FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.77% | 63968MSK6 | 9/1/2049 | 3.75% | $2,100,000 | 0.02% | |
| PINELLAS CO FL HEALTH FAC AUTH, 3.82% | 72316MEL9 | 12/1/2024 | 3.82% | $975,000 | 0.01% | |
| LA CYGNE KS POLLUTION CTL REV, 3.8% | 502828AK2 | 4/15/2027 | 4.05% | $1,300,000 | 0.01% | |
| COLORADO EDL & CULTURAL FAC AUTH REV, COLORADO EDL and CULTURAL FAC AUTH REV, 3.87% | 19645RGS4 | 12/1/2038 | 3.87% | $690,000 | 0.01% | |
| PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV, 3.73% | 73522WAB1 | 3/1/2039 | 3.77% | $700,000 | 0.01% | |
| CONNECTICUT INNOVATIONS INC, 3.77% | 20758CAA3 | 12/1/2039 | 3.77% | $225,000 | 0.00% | |
| MICHIGAN ST BLDG AUTH REV, 3.8% | 59461YAK9 | 6/13/2024 | 3.80% | $63,996,038 | 0.71% | |
| BROOME CNTY NY, 4.5% | 114727XC9 | 4/25/2025 | 3.84% | $43,673,789 | 0.49% | |
| TEXAS ST PUB FIN AUTH REV, 3.65% | 88266BAS8 | 5/8/2024 | 3.86% | $39,772,566 | 0.44% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWC0 | 6/5/2024 | 3.96% | $37,288,202 | 0.42% | |
| UNIVERSITY CA REVS, 3.5% | 91412XJ74 | 8/5/2024 | 3.68% | $36,179,829 | 0.40% | |
| ANDERSON CO SC SCH DIST NO 004, 4% | 033738HR9 | 3/27/2025 | 3.83% | $35,451,280 | 0.40% | |
| FORT BEND TX INDPT SCH DIST, 3.9% | 33765VEV5 | 6/28/2024 | 3.85% | $34,300,000 | 0.38% | |
| HALF HOLLOW HILLS CSD NY H&B, HALF HOLLOW HILLS CSD NY HandB, 4.5% | 405684MN8 | 6/25/2024 | 4.04% | $32,619,648 | 0.36% | |
| OKLAHOMA CITY OKLA WTR UTILS, 3.7% | 67866BEK9 | 5/15/2024 | 3.80% | $30,198,019 | 0.34% | |
| UNIVERSITY CA REVS, 3.85% | 91412XM47 | 11/14/2024 | 3.85% | $30,500,000 | 0.34% | |
| CALIFORNIA ST, 3.55% | 13066UVU8 | 6/12/2024 | 3.67% | $29,994,216 | 0.33% | |
| FORT BEND TX INDPT SCH DIST, 3.8% | 33765VEU7 | 6/28/2024 | 3.86% | $28,695,035 | 0.32% | |
| UNIVERSITY CA REVS, 3.53% | 91412XJ82 | 7/25/2024 | 3.71% | $28,985,645 | 0.32% | |
| SARATOGA CNTY NY, 5% | 803480NR9 | 9/20/2024 | 4.01% | $26,372,100 | 0.29% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL97 | 8/6/2024 | 3.82% | $24,900,000 | 0.28% | |
| EAST BRUNSWICK TWP N J, 5% | 271281B30 | 7/17/2024 | 4.11% | $24,543,010 | 0.27% | |
| DANBURY CT, 5% | 235866FZ8 | 9/24/2024 | 4.10% | $24,082,841 | 0.27% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.52% | 414009KT6 | 6/3/2024 | 3.80% | $22,692,995 | 0.25% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9% | 414009KU3 | 6/18/2024 | 3.85% | $21,100,000 | 0.24% | |
| LAWRENCE KS, 4.5% | 520121WG5 | 5/1/2025 | 3.67% | $21,209,595 | 0.24% | |
| AUSTIN TX UTIL SYS REV, 3.59% | 05248NVU1 | 6/17/2024 | 3.87% | $20,091,265 | 0.22% | |
| METRO NASHVLL & DAVID TN W&S, METRO NASHVLL and DAVID TN WandS, 4% | 59212WAT6 | 5/16/2024 | 3.98% | $18,599,546 | 0.21% | |
| FRANKLIN CNTY OH REV, 3.7% | 353202FK5 | 12/1/2046 | 3.67% | $19,100,000 | 0.21% | |
| ILLINOIS HSG DEV AUTH REV, 3.5% | 45203MNC1 | 10/1/2054 | 3.51% | $18,577,492 | 0.21% | |
| KING COUNTY WA, 3.55% | 49476VGU1 | 5/10/2024 | 3.80% | $17,998,434 | 0.20% | |
| UNIVERSITY TX PERM UNIV FD, 3.53% | 91514CGM7 | 5/15/2024 | 3.85% | $17,997,188 | 0.20% | |
| MEMPHIS TN, 3.5% | 58618PRX6 | 6/4/2024 | 3.88% | $17,592,670 | 0.20% | |
| TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6% | 88212L4A7 | 6/5/2024 | 3.87% | $17,994,314 | 0.20% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3C8 | 8/15/2024 | 3.76% | $17,885,966 | 0.20% | |
| FREEHOLD TOWNSHIP NJ, 5% | 356502RS5 | 10/23/2024 | 4.01% | $17,827,102 | 0.20% | |
| WISCONSIN ST, 3.8% | 97710QBU2 | 12/2/2024 | 3.83% | $18,196,304 | 0.20% | |
| ILLINOIS ST, 5% | 452152P88 | 11/1/2024 | 4.02% | $16,624,497 | 0.19% | |
| WISCONSIN ST, 3.7% | 97710QBS7 | 11/12/2024 | 3.72% | $17,198,024 | 0.19% | |
| DALLAS TX, 5% | 235219XC1 | 2/15/2025 | 3.53% | $16,923,978 | 0.19% | |
| BERGEN CO NJ UTIL AUTH, 4.5% | 083773DZ1 | 5/31/2024 | 4.05% | $15,804,851 | 0.18% | |
| LOWER COLO RIV AUTH TX REV, 3.82% | 54811CHS1 | 6/20/2024 | 3.77% | $15,799,991 | 0.18% | |
| UNIVERSITY CA REVS, 3.65% | 91412XJ90 | 7/25/2024 | 3.83% | $16,491,804 | 0.18% | |
| UNIVERSITY CA REVS, 3.65% | 91412XJ90 | 7/25/2024 | 3.83% | $16,191,900 | 0.18% | |
| CHARLESTON CNTY SC SCHOOL DIST, 4.5% | 160075B55 | 11/14/2024 | 3.81% | $16,163,725 | 0.18% | |
| MADISON WI MET SCH DIST, 5% | 558495QE0 | 9/3/2024 | 3.85% | $15,156,871 | 0.17% | |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8% | 34077XEQ3 | 6/4/2024 | 4.00% | $14,196,449 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.58% | 91514SRW8 | 5/28/2024 | 3.79% | $13,497,239 | 0.15% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWA4 | 6/6/2024 | 3.97% | $13,795,504 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRU2 | 6/20/2024 | 3.67% | $13,496,875 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRY4 | 6/21/2024 | 3.67% | $13,496,814 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.53% | 91514SRV0 | 7/2/2024 | 3.65% | $13,496,147 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.53% | 91514SRX6 | 7/10/2024 | 3.66% | $13,495,661 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3F1 | 7/16/2024 | 3.65% | $13,495,301 | 0.15% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL89 | 8/5/2024 | 3.82% | $13,900,000 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.5% | 91514SRM0 | 8/13/2024 | 3.70% | $13,691,259 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRL2 | 8/15/2024 | 3.75% | $13,491,099 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.85% | 91514SSF4 | 9/4/2024 | 3.83% | $13,699,904 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3H7 | 9/19/2024 | 3.60% | $13,491,419 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.62% | 91514S3Q7 | 11/19/2024 | 3.73% | $13,691,818 | 0.15% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.6% | 91514S3R5 | 11/20/2024 | 3.71% | $13,791,753 | 0.15% | |
| TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 3.6% | 88212L3Z3 | 6/3/2024 | 3.87% | $12,896,145 | 0.14% | |
| LANCASTER NY CENT SCH DIST, 5% | 514224QV9 | 6/7/2024 | 4.05% | $12,551,128 | 0.14% | |
| AUSTIN TX UTIL SYS REV, 3.85% | 05248NWF3 | 6/18/2024 | 3.90% | $12,798,134 | 0.14% | |
| DALLAS TX, 5% | 235219XX5 | 2/15/2025 | 3.57% | $12,232,877 | 0.14% | |
| WESTFORD MA, 4.75% | 960266M43 | 5/1/2025 | 3.65% | $12,853,903 | 0.14% | |
| Idaho Health Facilities Authority, 3.7% | 45129UCB8 | 12/1/2048 | 3.67% | $12,400,000 | 0.14% | |
| BRICK TWP NJ, 5% | 107889XB8 | 6/12/2024 | 4.07% | $11,243,852 | 0.13% | |
| HORSEHEADS NY CENT SCH DIST, 4.75% | 440722HJ8 | 6/21/2024 | 4.07% | $11,460,425 | 0.13% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3G9 | 7/17/2024 | 3.65% | $11,795,839 | 0.13% | |
| WEBSTER TOWN NY, 5% | 948407WZ0 | 8/28/2024 | 4.30% | $11,324,393 | 0.13% | |
| UNIVERSITY TX PERM UNIV FD, 3.6% | 91514CGP0 | 5/21/2024 | 3.82% | $10,898,253 | 0.12% | |
| GEORGIA MUN ELEC AUTH PWR REV, 3.45% | 62621F3G8 | 6/5/2024 | 3.69% | $10,796,912 | 0.12% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514S3B0 | 8/2/2024 | 3.85% | $10,641,018 | 0.12% | |
| BRANCHBURG TWP NJ, 4.5% | 105223HN4 | 4/24/2025 | 3.68% | $10,612,311 | 0.12% | |
| HARRIS CNTY TX, 3.7% | 41423BTE8 | 6/11/2024 | 3.97% | $10,096,248 | 0.11% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3J3 | 9/20/2024 | 3.60% | $9,693,792 | 0.11% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3K0 | 10/16/2024 | 3.61% | $10,292,229 | 0.11% | |
| WISCONSIN ST, 3.8% | 97710QBV0 | 12/10/2024 | 3.81% | $10,252,872 | 0.11% | |
| MIAMI-DADE CNTY FL SCH DIST, 5% | 59333RLT9 | 6/18/2024 | 4.14% | $9,079,446 | 0.10% | |
| COMMACK N Y UN FREE SCH DIST, 5% | 200489MT6 | 6/26/2024 | 4.17% | $9,010,519 | 0.10% | |
| ASHLAND MA, 5% | 044357WU1 | 10/10/2024 | 3.85% | $8,831,797 | 0.10% | |
| EAST LONGMEADOW MASS, 5% | 273533TR0 | 1/30/2025 | 3.76% | $9,050,938 | 0.10% | |
| NEW LONDON CT, 4.5% | 646513U82 | 3/13/2025 | 3.79% | $8,651,139 | 0.10% | |
| NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.7% | 64989ME73 | 5/9/2024 | 3.79% | $8,249,675 | 0.09% | |
| UNIVERSITY CA REVS, 3.9% | 91412XM62 | 6/6/2024 | 3.84% | $8,300,000 | 0.09% | |
| OMAHA PUB PWR DIST NE ELEC, 3.7% | 68179R2K7 | 6/26/2024 | 3.76% | $8,248,621 | 0.09% | |
| OMAHA PUB PWR DIST NE ELEC, 3.7% | 68179R2F8 | 8/2/2024 | 3.78% | $7,647,846 | 0.09% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514S3A2 | 8/5/2024 | 3.85% | $8,092,945 | 0.09% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1% | 87638QFX2 | 11/15/2050 | 4.10% | $8,400,000 | 0.09% | |
| HOUSTON TX HIGHER ED, 3.65% | 44237LZZ2 | 5/24/2024 | 3.92% | $6,998,458 | 0.08% | |
| TENAFLY NJ, 4.25% | 880251LJ0 | 5/24/2024 | 3.90% | $7,101,328 | 0.08% | |
| FLORENCE TWNSHP NJ, 5% | 340279NC8 | 5/31/2024 | 3.87% | $6,787,903 | 0.08% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWC0 | 6/5/2024 | 3.97% | $7,597,568 | 0.08% | |
| UNIVERSITY TX PERM UNIV FD, 3.5% | 91514CFT3 | 6/25/2024 | 3.65% | $7,197,898 | 0.08% | |
| OMAHA PUB PWR DIST NE ELEC, 3.6% | 68179R2B7 | 7/1/2024 | 3.83% | $7,496,567 | 0.08% | |
| HARRIS CNTY TX, 3.75% | 41423BTL2 | 8/1/2024 | 3.93% | $7,615,898 | 0.08% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRN8 | 8/15/2024 | 3.75% | $7,395,184 | 0.08% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.48% | 91514S3N4 | 10/15/2024 | 3.59% | $6,796,511 | 0.08% | |
| PENNSYLVANIA ST, 5% | 70914PR20 | 5/1/2025 | 3.46% | $7,308,092 | 0.08% | |
| HARRIS CNTY TX, 3.55% | 41423CGB6 | 6/4/2024 | 3.82% | $6,497,995 | 0.07% | |
| COLORADO ST ED LN PROG, 5% | 19672MDA3 | 6/28/2024 | 4.00% | $5,838,725 | 0.07% | |
| BRANCHBURG TWP NJ, 5% | 105223HM6 | 10/10/2024 | 3.86% | $6,331,055 | 0.07% | |
| PENNSYLVANIA ST, 5% | 70914PT77 | 5/15/2025 | 3.46% | $6,647,445 | 0.07% | |
| HOUSTON TX, 3.8% | 44241BVC3 | 5/23/2024 | 3.69% | $5,000,150 | 0.06% | |
| SOUTHBRIDGE MA GO, 5% | 841246TV3 | 5/31/2024 | 4.06% | $5,003,554 | 0.06% | |
| ILLINOIS ST, 5% | 452152C90 | 6/1/2024 | 4.17% | $5,478,476 | 0.06% | |
| OMAHA PUB PWR DIST NE ELEC, 3.57% | 68179RZ62 | 6/4/2024 | 3.85% | $5,298,312 | 0.06% | |
| YELLOW SPRINGS OH EXMP VLG SD, 5% | 985607CP3 | 6/12/2024 | 4.07% | $5,305,243 | 0.06% | |
| HARRIS CNTY TX, 3.8% | 41423BTM0 | 8/7/2024 | 3.77% | $5,099,973 | 0.06% | |
| LEDYARD CT, 4.5% | 523336TM7 | 8/13/2024 | 4.00% | $5,507,223 | 0.06% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.5% | 91514SRQ1 | 8/14/2024 | 3.69% | $4,996,852 | 0.06% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.85% | 91514SSE7 | 9/5/2024 | 3.83% | $5,499,954 | 0.06% | |
| MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25% | 574218SM6 | 7/1/2027 | 4.14% | $5,509,610 | 0.06% | |
| TAMPA FL HEALTH SYS REV, 4.07% | 87515EAW4 | 11/15/2033 | 4.07% | $5,300,000 | 0.06% | |
| PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5% | 717893ZB0 | 7/1/2040 | 3.99% | $5,218,308 | 0.06% | |
| MONTGOMERY CNTY MD REV, 3.75% | 61336PES6 | 12/1/2041 | 3.69% | $5,600,000 | 0.06% | |
| MIAMI-DADE CNTY FL SCH BRD CTF, 5% | 59333MP41 | 5/1/2024 | 5.00% | $4,375,000 | 0.05% | |
| JEFFERSON TWP NJ, 5% | 475322MC4 | 6/14/2024 | 4.40% | $4,803,031 | 0.05% | |
| THREE VLG CENT SCH DIST N Y, 4.5% | 885766QX6 | 6/24/2024 | 4.32% | $4,895,819 | 0.05% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FHG8 | 8/1/2024 | 3.86% | $4,607,523 | 0.05% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.5% | 91514S3L8 | 10/17/2024 | 3.61% | $4,247,771 | 0.05% | |
| HAMILTON OH, 4.5% | 407756P74 | 12/19/2024 | 4.04% | $4,296,961 | 0.05% | |
| SPRINGFIELD TWP NJ UNION CNTY, 4.75% | 851515CP9 | 5/1/2025 | 4.01% | $4,505,185 | 0.05% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HE73 | 8/1/2033 | 4.04% | $4,630,576 | 0.05% | |
| HARRIS CNTY TX, 3.65% | 41423CGA8 | 5/3/2024 | 3.86% | $3,149,928 | 0.04% | |
| HARRIS CNTY TX, 3.85% | 41423YBE7 | 5/29/2024 | 3.79% | $3,999,994 | 0.04% | |
| BERKELEY CNTY SC SCHOOL DIST, 5% | 084203XJ2 | 5/30/2024 | 4.20% | $3,832,258 | 0.04% | |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5% | 20282EAE6 | 6/1/2024 | 4.43% | $3,326,359 | 0.04% | |
| BOWLING GREEN OH CITY SCH DIST, 4.75% | 102853GL6 | 6/3/2024 | 4.07% | $3,601,988 | 0.04% | |
| CHICOPEE MASS, 5% | 1685925K5 | 6/13/2024 | 4.06% | $3,932,794 | 0.04% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059UM6 | 6/15/2024 | 3.96% | $3,384,052 | 0.04% | |
| GREENVILLE CO SCHOOL DIST SC, 5% | 396064G43 | 6/25/2024 | 4.14% | $3,283,944 | 0.04% | |
| ILLINOIS ST, 5% | 4521527M7 | 10/1/2024 | 4.03% | $3,815,005 | 0.04% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.48% | 91514S3M6 | 10/18/2024 | 3.59% | $3,498,167 | 0.04% | |
| COOK CNTY IL, 5% | 213185MS7 | 11/15/2024 | 3.83% | $3,174,623 | 0.04% | |
| WISCONSIN ST CLEAN WTR REV, 5% | 977092WT8 | 6/1/2025 | 4.22% | $3,306,950 | 0.04% | |
| POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.02% | 73112FAB4 | 11/15/2044 | 4.02% | $3,800,000 | 0.04% | |
| PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5% | 717893ZC8 | 7/1/2045 | 3.99% | $3,806,059 | 0.04% | |
| WYOMING OH CSD, 5.5% | 983442HH0 | 5/15/2024 | 4.58% | $2,300,772 | 0.03% | |
| LAS VEGAS VALLEY NV, 5% | 517845LZ4 | 6/1/2024 | 4.19% | $2,686,670 | 0.03% | |
| AMERICAN MUNI PWR OH INC, 4.5% | 027651YX0 | 6/21/2024 | 4.30% | $2,470,439 | 0.03% | |
| BROWARD CNTY FL SCHOOL GO, 5% | 115067ME7 | 6/28/2024 | 4.12% | $2,633,392 | 0.03% | |
| MINNESOTA ST, 5% | 60412AGN7 | 8/1/2024 | 3.71% | $2,357,340 | 0.03% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5% | 414009HW3 | 12/1/2024 | 3.88% | $2,918,495 | 0.03% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 6461366A4 | 12/15/2024 | 3.91% | $2,843,642 | 0.03% | |
| DUBLIN OH CITY SCH DIST, 5% | 26371GWU0 | 12/18/2024 | 4.24% | $2,662,392 | 0.03% | |
| SPRINGFIELD OH, 4.125% | 851103TR2 | 3/27/2025 | 3.91% | $2,920,405 | 0.03% | |
| HO & HO KUS NJ, HO and HO KUS NJ, 4.75% | 433686EW8 | 5/1/2025 | 4.05% | $2,277,295 | 0.03% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6F3 | 8/1/2026 | 4.04% | $2,465,631 | 0.03% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6J5 | 8/1/2029 | 4.04% | $2,350,368 | 0.03% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6L0 | 8/1/2031 | 4.04% | $2,425,540 | 0.03% | |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV, 4% | 010268AS9 | 9/1/2032 | 3.93% | $2,375,372 | 0.03% | |
| TEXAS STATE, 5% | 882723TC3 | 10/1/2044 | 3.79% | $2,462,082 | 0.03% | |
| ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV, 5% | 686432AW5 | 11/1/2044 | 5.00% | $2,620,000 | 0.03% | |
| KENT MI HOSP FIN AUTH, 4.02% | 490580EG8 | 1/15/2047 | 4.02% | $2,715,000 | 0.03% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1% | 87638QGT0 | 11/15/2050 | 4.10% | $2,400,000 | 0.03% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV, WISCONSIN ST HEALTH and EDL FACS AUTH REV, 5% | 97712DN77 | 8/15/2054 | 3.78% | $2,411,086 | 0.03% | |
| UTAH CNTY UTAH HOSP REV, 5% | 917393DE7 | 5/15/2060 | 4.13% | $2,940,980 | 0.03% | |
| CHARLESTON CNTY SC SCHOOL DIST, 5% | 160075ZZ3 | 5/9/2024 | 4.39% | $1,995,252 | 0.02% | |
| HOUSTON TX UTIL SYS REV, 5% | 4424354N0 | 5/15/2024 | 4.04% | $1,665,600 | 0.02% | |
| LAS VEGAS VALLEY NV, 5% | 517845EH2 | 6/1/2024 | 4.19% | $2,141,331 | 0.02% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWA4 | 6/6/2024 | 3.97% | $2,099,307 | 0.02% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059WU6 | 6/15/2024 | 3.96% | $1,626,948 | 0.02% | |
| ILLINOIS ST SALES TAX REV, 4% | 452227KK6 | 6/15/2024 | 2.69% | $1,612,550 | 0.02% | |
| WASHINGTON CO OR SD 48J BVRTON, 5% | 938429Y50 | 6/15/2024 | 3.91% | $1,682,116 | 0.02% | |
| BROWARD CNTY FL SCH BRD CTFS P, 5% | 115065XM1 | 7/1/2024 | 4.03% | $1,777,699 | 0.02% | |
| FULTON CO GA DEV AUTH, 5% | 3599007T8 | 7/1/2024 | 4.47% | $2,066,582 | 0.02% | |
| ILLINOIS ST, 5% | 452153FZ7 | 7/1/2024 | 4.15% | $1,622,119 | 0.02% | |
| CONNECTICUT ST SPL TAX OBLIG, 5% | 207758TW3 | 8/1/2024 | 3.79% | $1,504,387 | 0.02% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FKZ2 | 8/1/2024 | 3.86% | $1,855,042 | 0.02% | |
| MARYLAND ST, 5% | 574193PC6 | 8/1/2024 | 3.80% | $1,845,335 | 0.02% | |
| MINNESOTA ST, 5% | 60412ARL9 | 8/1/2024 | 3.71% | $2,006,247 | 0.02% | |
| SAN ANTONIO TX, 5% | 7962376P5 | 8/1/2024 | 3.86% | $1,494,073 | 0.02% | |
| WASHINGTON ST, 5% | 93974DN38 | 8/1/2024 | 3.78% | $1,504,424 | 0.02% | |
| ILLINOIS FIN AUTH RV, 5% | 45204EPY8 | 8/15/2024 | 4.18% | $2,189,889 | 0.02% | |
| MICHIGAN ST BLDG AUTH REV, 5% | 594615KT2 | 10/15/2024 | 3.73% | $1,583,979 | 0.02% | |
| ILLINOIS ST, 5% | 452153BN8 | 12/1/2024 | 4.01% | $1,453,140 | 0.02% | |
| TEXAS WTR DEV BRD, 5% | 882854WG3 | 4/15/2025 | 3.50% | $1,541,306 | 0.02% | |
| ILLINOIS ST, 6% | 452152W64 | 5/1/2025 | 3.84% | $1,429,442 | 0.02% | |
| OREGON ST, 5% | 68609UKG9 | 5/1/2025 | 3.52% | $2,028,822 | 0.02% | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25% | 613612AM2 | 1/15/2028 | 3.83% | $1,403,616 | 0.02% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HE65 | 8/1/2031 | 4.04% | $1,884,304 | 0.02% | |
| WASHINGTON CO OR SD 48J BVRTON, 5% | 938429K97 | 6/15/2032 | 3.97% | $1,401,661 | 0.02% | |
| DALLAS TX ISD, 5% | 235308VA8 | 8/15/2032 | 3.93% | $1,740,125 | 0.02% | |
| ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV, 5.25% | 686432AU9 | 11/1/2034 | 5.25% | $1,920,000 | 0.02% | |
| MICHIGAN FIN AUTH REV, 3.75% | 59447PXQ9 | 12/1/2034 | 3.69% | $2,100,000 | 0.02% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HE40 | 8/1/2038 | 4.04% | $2,004,578 | 0.02% | |
| RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV, 7.75% | 75687DAV5 | 11/15/2044 | 4.12% | $1,849,843 | 0.02% | |
| LEANDER TX INDPT SCH DIST, 0% | 521841DQ6 | 8/15/2045 | 5.42% | $2,145,324 | 0.02% | |
| FAYETTE CO GA HOSP AUTH, 5% | 31222TAT0 | 7/1/2054 | 3.97% | $2,003,247 | 0.02% | |
| ILLINOIS ST, 4% | 452152W56 | 5/1/2024 | 4.00% | $660,000 | 0.01% | |
| ILLINOIS ST, 5% | 452153FN4 | 5/1/2024 | 5.00% | $1,125,000 | 0.01% | |
| MIAMI-DADE CNTY FL SCH BRD CTF, 5% | 59333MR64 | 5/1/2024 | 5.00% | $700,000 | 0.01% | |
| TEXAS A & M UNIVERSITY REVS, TEXAS A and M UNIVERSITY REVS, 5% | 88213AGR0 | 5/15/2024 | 4.15% | $610,191 | 0.01% | |
| COMMONWEALTH FING AUTH PA REV, 5% | 20281PJX1 | 6/1/2024 | 4.18% | $1,205,756 | 0.01% | |
| LAS VEGAS VALLEY NV, 5% | 517845GN7 | 6/1/2024 | 4.19% | $1,130,703 | 0.01% | |
| CLARK CNTY NV SCHOOL DIST, 3% | 181059M60 | 6/15/2024 | 4.65% | $573,785 | 0.01% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059VY9 | 6/15/2024 | 3.96% | $1,261,510 | 0.01% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059YD2 | 6/15/2024 | 3.96% | $570,683 | 0.01% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059VH6 | 6/15/2024 | 3.96% | $1,086,301 | 0.01% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5.75% | 646135Z89 | 6/15/2024 | 4.22% | $525,939 | 0.01% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 646136M32 | 6/15/2024 | 4.20% | $485,433 | 0.01% | |
| CLARKE CNTY GA HOSP AUTH CTFS, 5% | 181685HX9 | 7/1/2024 | 4.47% | $730,559 | 0.01% | |
| MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5% | 574218SJ3 | 7/1/2024 | 4.13% | $500,673 | 0.01% | |
| NC HSG FIN AGY HOMEOWNERSHIP REV, 5% | 658207M69 | 7/1/2024 | 4.12% | $700,952 | 0.01% | |
| PHOENIX AZ CVC IMP CRP APR REV, 5% | 71883MMH4 | 7/1/2024 | 3.94% | $540,906 | 0.01% | |
| REGIONAL TRANSN AUTH IL, 5% | 7599112V1 | 7/1/2024 | 4.16% | $745,961 | 0.01% | |
| AUSTIN TX INDPT SCH DIST CAP A, 5% | 052430JS5 | 8/1/2024 | 3.84% | $576,600 | 0.01% | |
| HARTFORD CNTY CONN MET DIST, 5% | 416489YZ9 | 8/1/2024 | 3.80% | $902,610 | 0.01% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HD66 | 8/1/2024 | 4.11% | $956,996 | 0.01% | |
| MARYLAND ST, 5% | 574193PK8 | 8/1/2024 | 3.83% | $1,133,164 | 0.01% | |
| MINNESOTA ST, 5% | 6041294H6 | 8/1/2024 | 3.71% | $476,484 | 0.01% | |
| MINNESOTA ST, 5% | 60412AB36 | 8/1/2024 | 3.71% | $657,046 | 0.01% | |
| TEXAS WTR DEV BRD, 5% | 8828547H9 | 8/1/2024 | 3.82% | $641,808 | 0.01% | |
| VIRGINIA ST PUB BLDG AUTH PUB, 5% | 928172Q57 | 8/1/2024 | 3.88% | $1,153,077 | 0.01% | |
| VIRGINIA ST PUB SCH AUTH SCH FING, 5% | 92818HGS4 | 8/1/2024 | 3.83% | $1,233,444 | 0.01% | |
| WASHINGTON ST, 5% | 93974DH50 | 8/1/2024 | 3.78% | $1,193,510 | 0.01% | |
| WASHINGTON ST, 5% | 93974DR42 | 8/1/2024 | 3.78% | $762,241 | 0.01% | |
| FORT BEND TX INDPT SCH DIST, 5% | 346843TZ8 | 8/15/2024 | 3.82% | $1,203,949 | 0.01% | |
| LEANDER TX INDPT SCH DIST, 5% | 521841E93 | 8/15/2024 | 3.84% | $1,203,880 | 0.01% | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV, 5% | 70917TCE9 | 8/15/2024 | 3.93% | $501,490 | 0.01% | |
| MINNESOTA ST, 5% | 60412AWD1 | 9/1/2024 | 3.69% | $903,818 | 0.01% | |
| NJ SPORT AND EXPOSITION AUTH, 5% | 64603RWS2 | 9/1/2024 | 4.31% | $646,395 | 0.01% | |
| CONNECTICUT ST, 5% | 20772KRP6 | 9/15/2024 | 3.61% | $904,537 | 0.01% | |
| ILLINOIS ST, 5% | 4521522W0 | 10/1/2024 | 4.03% | $737,902 | 0.01% | |
| TEXAS WTR DEV BRD, 5% | 882854L91 | 10/15/2024 | 3.71% | $955,501 | 0.01% | |
| WICHITA KS, 5% | 967245YS4 | 10/15/2024 | 3.88% | $1,100,497 | 0.01% | |
| ILLINOIS ST, 5% | 4521525D9 | 11/1/2024 | 4.02% | $1,004,810 | 0.01% | |
| KENTUCKY ASSET/LIABILITY COMMI, 5% | 491189GC4 | 11/1/2024 | 3.85% | $1,277,230 | 0.01% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FNH9 | 11/1/2024 | 3.73% | $1,106,910 | 0.01% | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV, WISCONSIN ST HEALTH and EDL FACS AUTH REV, 4% | 97712DJ23 | 11/15/2024 | 3.71% | $781,178 | 0.01% | |
| CHICAGO IL MET WATER RECL DIST, 5% | 167560ST9 | 12/1/2024 | 3.89% | $518,271 | 0.01% | |
| CHICAGO IL MET WATER RECL DIST, 5% | 167560VM0 | 12/1/2024 | 3.89% | $920,812 | 0.01% | |
| KING CNTY WASHINGTON SD #406, 5% | 495116JX4 | 12/1/2024 | 3.71% | $1,133,327 | 0.01% | |
| NEW JERSEY ST TRANSN TR FD AUT, 0% | 646136EM9 | 12/15/2024 | 3.97% | $975,730 | 0.01% | |
| CONNECTICUT ST SPL TAX OBLIG, 5% | 207758XD0 | 1/1/2025 | 3.57% | $469,333 | 0.01% | |
| ILLINOIS ST, 5% | 452153DE6 | 3/1/2025 | 3.96% | $453,785 | 0.01% | |
| PORT SEATTLE WA REV, 5% | 735389UW6 | 4/1/2025 | 3.70% | $1,005,315 | 0.01% | |
| OHIO ST, 5% | 6775217D2 | 5/1/2025 | 5.00% | $675,000 | 0.01% | |
| LOUISIANA PUB FACS AUTH REV, 5% | 546398V70 | 6/1/2026 | 4.13% | $530,356 | 0.01% | |
| WISCONSIN ST CLEAN WTR REV, 5% | 977092WU5 | 6/1/2026 | 4.22% | $810,478 | 0.01% | |
| MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25% | 574218SL8 | 7/1/2026 | 4.14% | $1,292,254 | 0.01% | |
| OREGON ST DEPT TRNS HWY USR TX REV, 5% | 68607DSD8 | 11/15/2026 | 3.66% | $453,194 | 0.01% | |
| OHIO ST, 5% | 6775217F7 | 5/1/2027 | 5.00% | $820,000 | 0.01% | |
| DALLAS TX ISD, 5% | 235308VE0 | 8/15/2029 | 3.93% | $641,891 | 0.01% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HE57 | 8/1/2030 | 4.04% | $1,177,690 | 0.01% | |
| WISCONSIN ST CLEAN WTR REV, 5% | 977092XH3 | 6/1/2031 | 4.13% | $900,605 | 0.01% | |
| LOS ANGELES CA CCD, 5% | 54438CTF9 | 8/1/2031 | 3.55% | $868,056 | 0.01% | |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY, LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY, 5% | 546282C44 | 10/1/2032 | 3.94% | $502,158 | 0.01% | |
| MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25% | 574218SQ7 | 7/1/2034 | 4.14% | $1,322,306 | 0.01% | |
| LOUISIANA ST GAS & FUEL TAX RV, LOUISIANA ST GAS and FUEL TAX RV, 5% | 546475QN7 | 5/1/2035 | 5.00% | $655,000 | 0.01% | |
| LOUISIANA ST GAS & FUEL TAX RV, LOUISIANA ST GAS and FUEL TAX RV, 5% | 546475QP2 | 5/1/2036 | 5.00% | $680,000 | 0.01% | |
| ARGYLE TX INDPT SCH DIST, 5% | 040319VX0 | 8/15/2036 | 3.93% | $616,817 | 0.01% | |
| OLATHE KS USD NO 233, 4% | 478718R50 | 9/1/2036 | 3.83% | $500,243 | 0.01% | |
| DENTON TEXAS PSF, 5% | 249002BY1 | 8/15/2038 | 3.98% | $1,173,288 | 0.01% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P5V9 | 6/1/2039 | 4.18% | $795,502 | 0.01% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HZS4 | 9/1/2042 | 3.99% | $501,617 | 0.01% | |
| NORTHEAST OH REGL SWR WSTWTR R, 5% | 663903FJ6 | 11/15/2044 | 3.80% | $961,070 | 0.01% | |
| POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.07% | 73112FAA6 | 11/15/2044 | 4.07% | $1,000,000 | 0.01% | |
| MARTIN CNTY FLA HEALTH FACS, 5% | 573903FX4 | 11/15/2045 | 4.00% | $970,112 | 0.01% | |
| MICHIGAN ST HOSP FIN AUTH REV, 4% | 59465HVL7 | 11/15/2047 | 4.00% | $959,337 | 0.01% | |
| ILLINOIS FIN AUTH REV, 4.1% | 45203HCA8 | 4/1/2051 | 4.10% | $600,000 | 0.01% | |
| UTAH CNTY UTAH HOSP REV, 5% | 917393CX6 | 5/15/2057 | 4.77% | $625,263 | 0.01% | |
| WISCONSIN ST, 5% | 97705L8L4 | 5/1/2024 | 5.00% | $235,000 | 0.00% | |
| WISCONSIN ST, 5% | 97705MAS4 | 5/1/2024 | 5.00% | $405,000 | 0.00% | |
| SALEM OR HOSP FAC AUTH REV, 5% | 794458FD6 | 5/15/2024 | 4.25% | $330,090 | 0.00% | |
| WOOLWICH TWP N J, 5% | 980862DC7 | 5/23/2024 | 4.11% | $1,778 | 0.00% | |
| HEMPSTEAD TOWN NEW YORK, 5% | 424672Q89 | 5/24/2024 | 4.22% | $6,775 | 0.00% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5% | 414009MV9 | 6/1/2024 | 4.17% | $350,224 | 0.00% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 64613CCP1 | 6/15/2024 | 4.20% | $360,321 | 0.00% | |
| MINNESOTA ST, 5% | 60412AEA7 | 8/1/2024 | 3.71% | $275,859 | 0.00% | |
| MINNESOTA ST, 5% | 60412ATB9 | 8/1/2024 | 3.71% | $341,062 | 0.00% | |
| VIRGINIA ST PUB BLDG AUTH PUB, 5% | 928172J48 | 8/1/2024 | 3.88% | $210,562 | 0.00% | |
| PENNSYLVANIA ST, 5% | 70914PYQ9 | 8/15/2024 | 3.78% | $386,308 | 0.00% | |
| SAN ANTONIO TX INDPT SCH DIST, 5% | 796269K49 | 8/15/2024 | 3.87% | $401,259 | 0.00% | |
| CONNECTICUT ST SPL TAX OBLIG, 5% | 207758YX5 | 10/1/2024 | 3.69% | $301,610 | 0.00% | |
| DISTRICT COLUMBIA INCOME TAX REV, 5% | 25477GPU3 | 10/1/2024 | 3.64% | $367,034 | 0.00% | |
| MICHIGAN ST HOSP FIN AUTH REV, 4% | 59465HVF0 | 11/1/2024 | 3.73% | $275,364 | 0.00% | |
| COOK CNTY ILL SALES TAX REV, 5% | 213248CT2 | 11/15/2024 | 3.78% | $402,594 | 0.00% | |
| COOK CNTY ILL SALES TAX REV, 5% | 213248DG9 | 11/15/2024 | 3.78% | $402,594 | 0.00% | |
| ILLINOIS ST, 5% | 452152G62 | 2/1/2025 | 3.97% | $100,749 | 0.00% | |
| OHIO ST, 5% | 677523HE5 | 3/1/2025 | 3.48% | $404,945 | 0.00% | |
| LOUISIANA PUB FACS AUTH REV, 5% | 546398V88 | 6/1/2027 | 4.13% | $400,269 | 0.00% | |
| WISCONSIN ST CLEAN WTR REV, 5% | 977092XF7 | 6/1/2029 | 4.13% | $350,235 | 0.00% | |
| OREGON ST DEPT TRNS HWY USR TX REV, 5% | 68607DRU1 | 11/15/2030 | 3.75% | $352,317 | 0.00% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6M8 | 8/1/2032 | 4.04% | $300,687 | 0.00% | |
| NORTH CAROLINA MED CARE RETIRE, 5% | 65820YLD6 | 9/1/2037 | 3.94% | $351,189 | 0.00% | |
| MICHIGAN FIN AUTH RE, 5% | 59447TUE1 | 12/1/2044 | 3.95% | $151,148 | 0.00% | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25% | 613612AS9 | 1/15/2046 | 3.83% | $434,212 | 0.00% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5% | 414009MN7 | 7/1/2049 | 4.18% | $236,094 | 0.00% | |
| LEANDER TX INDPT SCH DIST, 0% | 521841DU7 | 8/15/2049 | 5.56% | $333,324 | 0.00% | |
| MO ST HEFA SSM HLTH BC19-16 BC/BC D7, 3.81% | 76252PQN2 | 6/1/2045 | 3.77% | $53,110,000 | 0.59% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.85% | 88035GK56 | 11/15/2053 | 3.84% | $44,900,000 | 0.50% | |
| CHICAGO CITY IL RBC E-156 RC/RC D7, 3.82% | 74934R2F2 | 11/27/2028 | 3.82% | $41,700,000 | 0.46% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% | 88035GWG9 | 2/15/2053 | 3.84% | $36,750,000 | 0.41% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.81% | 88035A7V7 | 11/15/2055 | 3.81% | $35,095,000 | 0.39% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% | 60700HDJ5 | 11/1/2035 | 3.87% | $31,320,000 | 0.35% | |
| CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.81% | 88035D3N3 | 1/1/2038 | 3.81% | $31,330,000 | 0.35% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.81% | 74934RX76 | 11/1/2045 | 3.81% | $30,695,000 | 0.34% | |
| NJ MF HSG BC24-001 BC/BC D35, 4.02% | 76252PB24 | 11/1/2026 | 4.02% | $29,300,000 | 0.33% | |
| CT ST GO BC17-14 BC/BC D7, 3.81% | 76252PJC4 | 6/1/2037 | 3.75% | $28,355,000 | 0.32% | |
| SC ST TRANSP INFRA 2018-XM0691-MST JPMC BK/JPMC BK D7, 3.8% | 88034NPJ7 | 10/1/2039 | 3.80% | $27,035,000 | 0.30% | |
| CT ST BC17-16 BC/BC D7, 3.81% | 76252PJH3 | 6/1/2037 | 3.81% | $25,000,000 | 0.28% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.82% | 74934RQJ8 | 3/1/2045 | 3.81% | $22,500,000 | 0.25% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7, 3.8% | 88034RCZ6 | 5/15/2049 | 3.80% | $22,705,000 | 0.25% | |
| NYC MUNI WTR RBC E-129 RC/RC D7, 3.8% | 74934RVR4 | 6/15/2051 | 3.80% | $22,800,000 | 0.25% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7, 3.8% | 74934RT97 | 8/15/2044 | 3.80% | $20,940,000 | 0.23% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.81% | 88035DTS4 | 7/1/2058 | 3.81% | $19,715,000 | 0.22% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 4.07% | 76252PMA4 | 8/15/2030 | 4.07% | $18,800,000 | 0.21% | |
| CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.81% | 88035ECV3 | 1/1/2038 | 3.81% | $18,710,000 | 0.21% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7, 3.8% | 88035FE22 | 6/15/2049 | 3.80% | $15,710,000 | 0.18% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 4.02% | 76252PB81 | 3/1/2027 | 4.02% | $15,000,000 | 0.17% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.82% | 74926Y5L1 | 11/1/2045 | 3.82% | $15,400,000 | 0.17% | |
| LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7, 3.8% | 88035FNH9 | 5/15/2046 | 3.80% | $14,205,000 | 0.16% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.8% | 74934RZL3 | 8/1/2047 | 3.80% | $14,685,000 | 0.16% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7, 3.8% | 88035FZ45 | 10/1/2049 | 3.80% | $13,900,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% | 76252PA74 | 12/1/2026 | 4.07% | $12,900,000 | 0.14% | |
| FLOATERS-SER 2017-XM0492, 3.8% | 88033UC98 | 10/1/2040 | 3.80% | $12,265,000 | 0.14% | |
| MI ST BLDG AUTH 2016-XM0465-INV Q=MO D7, 3.8% | 88033UVF3 | 4/15/2041 | 3.80% | $11,335,000 | 0.13% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.85% | 88035FLM0 | 7/1/2043 | 3.85% | $11,435,000 | 0.13% | |
| NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D7, 3.8% | 88035AH61 | 5/15/2052 | 3.80% | $12,090,000 | 0.13% | |
| IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.81% | 88033L5T2 | 2/1/2039 | 3.81% | $10,595,000 | 0.12% | |
| NC HSG 2023-YX1316-MLN Q=BC D7, 3.8% | 88035GDG0 | 1/1/2048 | 3.80% | $10,720,000 | 0.12% | |
| TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7, TARRANT TX BAYLOR SCOTTandWHITE HLTH RBC E-141 RC/RC D7, 3.8% | 74934RJ64 | 11/15/2050 | 3.75% | $10,320,000 | 0.12% | |
| IL ST 2022-XM1049-MST BA/BA D7, 3.82% | 88035DXF7 | 11/1/2029 | 3.82% | $10,100,000 | 0.11% | |
| WI ASCENSION HLTH 2018-XF2541-OPP Q=JP D7, 3.8% | 88034MDT0 | 11/15/2034 | 3.80% | $10,000,000 | 0.11% | |
| BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7, 3.8% | 88035EWS8 | 7/1/2044 | 3.80% | $10,000,000 | 0.11% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7, 3.81% | 88034UNX2 | 10/1/2044 | 3.81% | $9,475,000 | 0.11% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7, 3.8% | 88034N6N9 | 2/15/2047 | 3.80% | $9,535,000 | 0.11% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.8% | 88034NSF2 | 5/15/2047 | 3.80% | $9,900,000 | 0.11% | |
| TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7, 3.8% | 88034NVB7 | 10/15/2047 | 3.80% | $10,000,000 | 0.11% | |
| SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7, 3.8% | 88035GFY9 | 5/15/2052 | 3.80% | $10,105,000 | 0.11% | |
| WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7, 3.8% | 88035F3G3 | 7/1/2063 | 3.80% | $9,860,000 | 0.11% | |
| GA ST EAGLE 2023-0006 Q=CI D7, 3.79% | 373385PA5 | 7/1/2037 | 3.79% | $9,375,000 | 0.10% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.81% | 88035AMD0 | 9/1/2042 | 3.81% | $9,115,000 | 0.10% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7, 3.79% | 88035D7H2 | 10/15/2052 | 3.79% | $9,380,000 | 0.10% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7, 3.82% | 88035G7B8 | 2/1/2053 | 3.82% | $8,590,000 | 0.10% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7, 3.8% | 88035G2C1 | 12/1/2053 | 3.80% | $8,950,000 | 0.10% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.81% | 88034W2W3 | 12/1/2057 | 3.81% | $8,685,000 | 0.10% | |
| CT ST 2015-XF0222-NUV Q=TD D7, 3.81% | 88033LJ59 | 6/15/2024 | 3.76% | $8,000,000 | 0.09% | |
| HARRIS CNTY TX 2016 ZF0312 D7, 3.8% | 88033MWC7 | 7/1/2027 | 3.80% | $8,430,000 | 0.09% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7, 3.8% | 74934RB47 | 6/1/2034 | 3.74% | $8,010,000 | 0.09% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.81% | 88034NQE7 | 12/15/2034 | 3.81% | $8,115,000 | 0.09% | |
| NYC RBC E-87 RC/RC D7, 3.8% | 74926Y3L3 | 10/1/2039 | 3.80% | $8,200,000 | 0.09% | |
| BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7, 3.79% | 88035HQZ2 | 1/1/2047 | 3.79% | $8,100,000 | 0.09% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7, 3.8% | 88035E6Q1 | 10/1/2047 | 3.80% | $7,815,000 | 0.09% | |
| KATY TX ISD 2023-XF3116-EV PSF/BC D7, 3.8% | 88035FK41 | 2/15/2048 | 3.80% | $8,000,000 | 0.09% | |
| CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.81% | 88034RHW8 | 1/1/2049 | 3.81% | $8,380,000 | 0.09% | |
| CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D7, 3.81% | 88035FMF4 | 7/1/2053 | 3.81% | $8,100,000 | 0.09% | |
| DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7, 3.79% | 88035GF37 | 8/15/2053 | 3.79% | $8,000,000 | 0.09% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7, 3.79% | 88035GZY7 | 11/1/2053 | 3.79% | $8,075,000 | 0.09% | |
| AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D7, 3.8% | 88035FD49 | 11/15/2053 | 3.80% | $8,000,000 | 0.09% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.87% | 88035G2A5 | 1/1/2055 | 3.87% | $7,700,000 | 0.09% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.82% | 88035FRV4 | 1/1/2059 | 3.82% | $8,150,000 | 0.09% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.81% | 88035FSG6 | 7/1/2063 | 3.81% | $8,085,000 | 0.09% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.82% | 88034R3V5 | 7/1/2034 | 3.82% | $7,400,000 | 0.08% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.84% | 88035FJQ4 | 8/15/2036 | 3.84% | $7,435,000 | 0.08% | |
| GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7, 3.8% | 88035FND8 | 6/1/2041 | 3.74% | $6,760,000 | 0.08% | |
| HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7, 3.8% | 88035GQE1 | 8/15/2042 | 3.80% | $6,775,000 | 0.08% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.81% | 88034NA20 | 12/1/2044 | 3.81% | $6,760,000 | 0.08% | |
| FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7, 3.8% | 88034M3N4 | 5/15/2048 | 3.80% | $7,136,000 | 0.08% | |
| UNIV CA REV 2018-YX1098-PAC Q=BC D7, 3.79% | 88034NWA8 | 5/15/2048 | 3.79% | $7,600,000 | 0.08% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.82% | 88035EZ22 | 1/1/2052 | 3.82% | $7,500,000 | 0.08% | |
| HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7, 3.82% | 88035FP20 | 5/1/2052 | 3.82% | $6,755,000 | 0.08% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7, 3.8% | 88035GQZ4 | 12/1/2053 | 3.80% | $6,800,000 | 0.08% | |
| LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7, 3.8% | 88035GBM9 | 2/15/2058 | 3.80% | $7,000,000 | 0.08% | |
| N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7, 3.8% | 88035DTN5 | 12/15/2058 | 3.80% | $7,620,000 | 0.08% | |
| WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.81% | 88033L7E3 | 1/1/2035 | 3.76% | $6,000,000 | 0.07% | |
| OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7, 3.8% | 74934RN85 | 8/15/2035 | 3.80% | $6,405,000 | 0.07% | |
| MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7, 3.81% | 88035AHQ7 | 2/15/2039 | 3.81% | $6,550,000 | 0.07% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7, 3.81% | 88034MSF4 | 7/1/2040 | 3.81% | $6,700,000 | 0.07% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7, 3.81% | 88033UZK8 | 12/1/2042 | 3.81% | $6,365,000 | 0.07% | |
| DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D7, DALLAS WTRWRKSandSWR 2018-XF2728-EV Q=JP D7, 3.8% | 88034NPM0 | 10/1/2043 | 3.80% | $6,395,000 | 0.07% | |
| ALDINE TX ISD 2018-XL0087-INV PSF/WF D7, 3.8% | 88034NSD7 | 2/15/2045 | 3.80% | $6,600,000 | 0.07% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7, 3.81% | 88035ANV9 | 9/1/2046 | 3.81% | $6,090,000 | 0.07% | |
| MI BLDG AUTH 2023-XG0503-NUV Q=BC D7, 3.8% | 88035GAQ1 | 10/15/2047 | 3.80% | $6,635,000 | 0.07% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.8% | 88035AX97 | 12/1/2047 | 3.80% | $6,000,000 | 0.07% | |
| CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7, 3.8% | 88035GKB3 | 7/1/2049 | 3.80% | $6,400,000 | 0.07% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.87% | 88035AVV0 | 8/15/2049 | 3.87% | $6,630,000 | 0.07% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7, 3.81% | 88035E4A8 | 11/1/2049 | 3.81% | $5,985,000 | 0.07% | |
| MIAMI-DADE FL WTR & SWR 2022-XX1271-INV E-BAM/BC D7, MIAMI-DADE FL WTR and SWR 2022-XX1271-INV E-BAM/BC D7, 3.8% | 88035ELE1 | 10/1/2051 | 3.80% | $6,000,000 | 0.07% | |
| MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7, MIAMI-DADE FL WTR and SWR 2023-XF3080-NUV BC/BC D7, 3.8% | 88035EF73 | 10/1/2051 | 3.80% | $6,000,000 | 0.07% | |
| ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7, 3.8% | 88035HVH6 | 1/1/2052 | 3.80% | $6,585,000 | 0.07% | |
| NYC WTR 2022-XF1336-INV Q=JPMC BK D7, 3.8% | 88035AR52 | 6/15/2052 | 3.80% | $6,200,000 | 0.07% | |
| PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D7, PHILADELPHIA WTRandWSTWTR 2017-XX1048-INV BC/BC D7, 3.81% | 88033UV22 | 10/1/2052 | 3.81% | $6,320,000 | 0.07% | |
| DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7, 3.8% | 88035GJE9 | 8/15/2053 | 3.80% | $6,000,000 | 0.07% | |
| ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7, 3.82% | 88035GYS1 | 11/1/2053 | 3.82% | $5,900,000 | 0.07% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7, 3.82% | 88035GM70 | 1/1/2054 | 3.82% | $6,250,000 | 0.07% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7, 3.8% | 88035GJQ2 | 7/1/2056 | 3.80% | $5,875,000 | 0.07% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7, 3.8% | 88035HGW0 | 7/1/2030 | 3.80% | $5,285,000 | 0.06% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7, CAPE CORAL FL WTR and SWR 2023-YX1317-MLN BC/BC D7, 3.81% | 88035GHB7 | 10/1/2039 | 3.81% | $5,200,000 | 0.06% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7, 3.81% | 88034NAE4 | 7/1/2040 | 3.81% | $5,535,000 | 0.06% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7, 3.81% | 74934RV52 | 11/1/2043 | 3.81% | $5,000,000 | 0.06% | |
| MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.91% | 74934RE51 | 6/1/2045 | 3.91% | $5,200,000 | 0.06% | |
| WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7, 3.81% | 88035A7F2 | 9/1/2045 | 3.81% | $5,400,000 | 0.06% | |
| CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7, 3.8% | 88034NG81 | 4/1/2046 | 3.80% | $5,625,000 | 0.06% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.81% | 88035EZ97 | 6/15/2046 | 3.81% | $5,800,000 | 0.06% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7, 3.81% | 88035D4W2 | 7/1/2046 | 3.81% | $5,625,000 | 0.06% | |
| WA ST 2023-ZF3173-BLK Q=MO D7, 3.8% | 88035GP36 | 2/1/2047 | 3.80% | $5,000,000 | 0.06% | |
| TX WTR DEV 2022-XM1082-INV Q=JPMC BK D7, 3.8% | 88035EUK7 | 10/15/2047 | 3.80% | $5,000,000 | 0.06% | |
| TX WTR DEV BRD 2018-XF2557-EV Q=TD D7, 3.81% | 88034MGM2 | 10/15/2047 | 3.81% | $5,600,000 | 0.06% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.81% | 88034M6C5 | 4/1/2053 | 3.81% | $5,130,000 | 0.06% | |
| LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7, 3.7% | 88035GUV8 | 6/1/2053 | 3.70% | $5,620,000 | 0.06% | |
| WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7, 3.81% | 88035FM23 | 6/1/2053 | 3.81% | $5,525,000 | 0.06% | |
| DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7, 3.79% | 88035F7P9 | 8/15/2053 | 3.79% | $5,150,000 | 0.06% | |
| OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7, 3.8% | 88035FD80 | 10/1/2053 | 3.80% | $5,750,000 | 0.06% | |
| AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7, 3.8% | 88035GL22 | 11/15/2053 | 3.80% | $5,330,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7, 3.8% | 88035HBZ8 | 2/1/2054 | 3.80% | $5,295,000 | 0.06% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.81% | 88035FTH3 | 9/1/2055 | 3.81% | $5,290,000 | 0.06% | |
| VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7, 3.8% | 88035GZ84 | 7/1/2060 | 3.80% | $5,000,000 | 0.06% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.82% | 88034R6L4 | 1/1/2063 | 3.82% | $5,305,000 | 0.06% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.87% | 60700HCK3 | 5/1/2029 | 3.87% | $4,500,000 | 0.05% | |
| TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7, 3.8% | 88034NPR9 | 10/15/2037 | 3.80% | $4,310,000 | 0.05% | |
| IL ST 2022-XM1048-MST BA/BA D7, 3.82% | 88035DXC4 | 5/1/2039 | 3.82% | $4,500,000 | 0.05% | |
| MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7, 3.8% | 88035ETQ6 | 12/1/2040 | 3.80% | $4,800,000 | 0.05% | |
| IL ST 15-XF0277-PRN Q=JP D7, 3.83% | 88033MQN0 | 1/1/2043 | 3.83% | $4,665,000 | 0.05% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.81% | 88034U6D5 | 8/1/2044 | 3.81% | $4,400,000 | 0.05% | |
| IL FIN ADV 15XF0253 Q=JP BK D7, 3.87% | 88033MGG6 | 5/1/2045 | 3.87% | $4,745,000 | 0.05% | |
| IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.81% | 88035DFA8 | 11/15/2045 | 3.81% | $4,575,000 | 0.05% | |
| SPRING TX ISD 2023-XF3089-EV Q=BC D7, 3.8% | 88035FAH3 | 8/15/2047 | 3.80% | $4,630,000 | 0.05% | |
| SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7, 3.81% | 88035FE97 | 5/1/2048 | 3.81% | $4,635,000 | 0.05% | |
| LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7, 3.8% | 88035GXQ6 | 6/1/2049 | 3.80% | $4,750,000 | 0.05% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7, 3.8% | 88034RFP5 | 6/1/2049 | 3.80% | $4,320,000 | 0.05% | |
| MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7, 3.8% | 88035F2G4 | 10/1/2049 | 3.80% | $4,280,000 | 0.05% | |
| WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7, 3.8% | 88035HTU0 | 9/1/2050 | 3.80% | $4,440,000 | 0.05% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.81% | 88035EEF6 | 7/1/2051 | 3.81% | $4,200,000 | 0.05% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 4.02% | 76252PHU6 | 8/15/2051 | 3.96% | $4,665,000 | 0.05% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7, 3.8% | 88035FJN1 | 7/1/2052 | 3.80% | $4,265,000 | 0.05% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.82% | 88035G6Y9 | 2/1/2053 | 3.82% | $4,515,000 | 0.05% | |
| WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7, 3.81% | 88035F7Z7 | 2/15/2053 | 3.81% | $4,560,000 | 0.05% | |
| IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7, 3.8% | 88035GMR6 | 7/1/2053 | 3.80% | $4,250,000 | 0.05% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, PHILADELPHIA PA WTR and WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, 3.81% | 88035GTQ1 | 9/1/2053 | 3.81% | $4,400,000 | 0.05% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.81% | 88035HPA8 | 10/1/2053 | 3.81% | $4,500,000 | 0.05% | |
| KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7, 3.81% | 88035HKP0 | 4/1/2054 | 3.81% | $4,760,000 | 0.05% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7, 3.81% | 88035GMY1 | 2/15/2058 | 3.81% | $4,900,000 | 0.05% | |
| CT ST GO 2018-YX1095-MLN Q=BC D7, 3.8% | 88034NEE0 | 9/15/2034 | 3.80% | $4,000,000 | 0.04% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.8% | 88035DD36 | 4/1/2039 | 3.80% | $3,375,000 | 0.04% | |
| S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7, 3.8% | 88035HBC9 | 6/1/2039 | 3.80% | $3,335,000 | 0.04% | |
| IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7, 3.81% | 88035G7G7 | 11/15/2039 | 3.81% | $3,395,000 | 0.04% | |
| NJ ST 2015-XF1048-NUV BC/BC D7, 3.81% | 88033MFR3 | 6/15/2040 | 3.81% | $3,400,000 | 0.04% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7, 3.8% | 74934RR57 | 7/1/2041 | 3.80% | $4,000,000 | 0.04% | |
| CLARK CNTY NV HWY IMPT REV 2023-XG0494-NUV Q=UBS D7, 3.8% | 88035F4H0 | 7/1/2042 | 3.80% | $3,995,000 | 0.04% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7, 3.82% | 88033LUS6 | 10/1/2042 | 3.81% | $3,165,000 | 0.04% | |
| SC ST PUB SVC 2023-YX1269-MLN BC/BC D7, 3.81% | 88035E2X0 | 12/1/2042 | 3.81% | $4,000,000 | 0.04% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7, WA ST PROVIDENCE HLTH and SVCS 2023-XF1514-NUV TD/TD D7, 3.81% | 88035FVX5 | 10/1/2044 | 3.80% | $4,015,000 | 0.04% | |
| NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7, 3.8% | 88035D2F1 | 2/1/2045 | 3.80% | $3,750,000 | 0.04% | |
| WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7, 3.81% | 88035FYC8 | 8/15/2045 | 3.81% | $3,905,000 | 0.04% | |
| CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7, 3.78% | 88035E7S6 | 11/1/2046 | 3.78% | $3,245,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7, 3.81% | 88035AP88 | 3/1/2047 | 3.81% | $3,700,000 | 0.04% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7, 3.82% | 88035DN35 | 6/1/2047 | 3.82% | $3,600,000 | 0.04% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7, 3.86% | 88033YM81 | 8/1/2047 | 3.86% | $3,600,000 | 0.04% | |
| NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.8% | 88035AZT1 | 8/1/2047 | 3.80% | $4,000,000 | 0.04% | |
| CA ST UNIV REV 2022-XX1263-INV Q=BC D7, 3.79% | 88035EBD4 | 11/1/2047 | 3.79% | $3,750,000 | 0.04% | |
| ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7, 3.81% | 88035GVV7 | 2/15/2048 | 3.81% | $3,200,000 | 0.04% | |
| CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7, 3.83% | 88035FNN6 | 4/1/2048 | 3.83% | $3,260,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7, 3.8% | 88035DEH4 | 4/1/2048 | 3.80% | $4,000,000 | 0.04% | |
| CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7, 3.8% | 88035GE79 | 5/1/2048 | 3.80% | $3,275,000 | 0.04% | |
| UNIV CA 2022-XX1258-INV Q=BC D7, 3.79% | 88035D6J9 | 5/15/2048 | 3.79% | $4,000,000 | 0.04% | |
| DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7, 3.8% | 88035HDK9 | 8/15/2048 | 3.80% | $3,240,000 | 0.04% | |
| OH ST HFA MTG 2018-XF2711-MFS Q=MO D7, 3.8% | 88034NJF2 | 9/1/2048 | 3.80% | $3,660,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% | 88035GWU8 | 10/15/2048 | 3.92% | $3,600,000 | 0.04% | |
| RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7, 3.8% | 88035GHP6 | 2/15/2049 | 3.80% | $3,385,000 | 0.04% | |
| NJ TRANSP 2023-XF1557-NUV TD/TD D7, 3.8% | 88035F8V5 | 6/15/2050 | 3.80% | $3,435,000 | 0.04% | |
| NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.81% | 88035HDQ6 | 6/15/2050 | 3.81% | $3,170,000 | 0.04% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.8% | 88035GDA3 | 8/15/2051 | 3.77% | $4,000,000 | 0.04% | |
| BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7, 3.85% | 88035ET29 | 9/1/2051 | 3.85% | $4,000,000 | 0.04% | |
| CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7, 3.8% | 88035GYX0 | 5/15/2052 | 3.80% | $4,000,000 | 0.04% | |
| COLORADO HEALTH (IHC HEALTH) 2022-XM1028-ALL Q=JPMC BK D7, 3.8% | 88035DGA7 | 5/15/2052 | 3.80% | $4,000,000 | 0.04% | |
| FL ST DOT TPK 2022-XM1072-INV Q=MO D7, 3.8% | 88035EJH7 | 7/1/2052 | 3.80% | $3,750,000 | 0.04% | |
| ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7, 3.8% | 88035GLW6 | 2/15/2053 | 3.80% | $3,465,000 | 0.04% | |
| NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7, NYC NY WTR and SWR 2023-XF3160-INV Q=MO D7, 3.79% | 88035GZB7 | 6/15/2053 | 3.79% | $3,750,000 | 0.04% | |
| MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7, 3.8% | 88035GUJ5 | 7/1/2053 | 3.80% | $4,000,000 | 0.04% | |
| DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7, 3.81% | 88035F6V7 | 8/15/2053 | 3.81% | $4,000,000 | 0.04% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7, 3.8% | 88035GUM8 | 1/1/2054 | 3.80% | $4,000,000 | 0.04% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7, 3.8% | 88035HFX9 | 2/1/2054 | 3.80% | $3,300,000 | 0.04% | |
| PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7, 3.8% | 88035HA55 | 8/1/2054 | 3.80% | $3,500,000 | 0.04% | |
| OH HFA RES MTG 2023-XF3145-NUV Q=WF D7, 3.8% | 88035GNX2 | 9/1/2054 | 3.80% | $3,155,000 | 0.04% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7, 3.82% | 88035HDM5 | 10/1/2054 | 3.82% | $3,335,000 | 0.04% | |
| YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7, 3.8% | 88035AX48 | 8/15/2056 | 3.80% | $4,000,000 | 0.04% | |
| HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7, 3.8% | 88035FFN5 | 7/1/2060 | 3.80% | $3,365,000 | 0.04% | |
| CHICAGO IL 2022-XX1265-INV BC/BC D7, 3.81% | 88035ECY7 | 1/1/2035 | 3.80% | $2,660,000 | 0.03% | |
| CT ST 2022-XM1035-MST AGM/JPMC BK D7, 3.8% | 88035DQA6 | 4/15/2038 | 3.80% | $2,705,000 | 0.03% | |
| CO ST COP 2022-XG0426-MST Q=UBS D7, 3.8% | 88035ENT6 | 12/15/2040 | 3.80% | $2,905,000 | 0.03% | |
| DC GO RBC E-108 RC/RC D7, 3.8% | 74926Y5T4 | 6/1/2042 | 3.80% | $2,975,000 | 0.03% | |
| IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7, 3.8% | 88035EBG7 | 7/15/2042 | 3.80% | $2,500,000 | 0.03% | |
| CHICAGO IL 2023-XG0434-NUV RC/RC D7, 3.8% | 88035EUW1 | 1/1/2043 | 3.80% | $2,750,000 | 0.03% | |
| NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.8% | 88035AKY6 | 4/1/2043 | 3.80% | $2,520,000 | 0.03% | |
| SEPTA PA 2022-XG0412-MST Q=RC D7, 3.8% | 88035D3X1 | 6/1/2043 | 3.80% | $3,115,000 | 0.03% | |
| PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7, 3.8% | 88034U5Z7 | 9/1/2043 | 3.80% | $2,700,000 | 0.03% | |
| IL HSG EAGLE 2023-0003 Q=CI D7, 3.8% | 45203MPA3 | 10/1/2043 | 3.80% | $2,500,000 | 0.03% | |
| IL ST TOLL HWY 2023-XF1533-EV Q=BA D7, 3.83% | 88035FG95 | 1/1/2044 | 3.83% | $2,700,000 | 0.03% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 3.81% | 88035FJU5 | 6/15/2044 | 3.81% | $2,725,000 | 0.03% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7, 3.82% | 88035GF60 | 9/1/2044 | 3.82% | $3,000,000 | 0.03% | |
| MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7, 3.8% | 88035DB53 | 12/1/2045 | 3.80% | $2,560,000 | 0.03% | |
| TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7, 3.8% | 88035D5N1 | 11/15/2046 | 3.80% | $2,625,000 | 0.03% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7, 3.82% | 88035GPC6 | 11/15/2046 | 3.82% | $2,315,000 | 0.03% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7, 3.8% | 88035FT59 | 12/1/2046 | 3.80% | $2,500,000 | 0.03% | |
| CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7, 3.84% | 88035GNK0 | 2/15/2047 | 3.84% | $2,900,000 | 0.03% | |
| FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7, 3.8% | 88035GED6 | 5/15/2047 | 3.80% | $2,810,000 | 0.03% | |
| NYC WTR & SWR 2022-XF3066-NUV Q=BC D7, NYC WTR and SWR 2022-XF3066-NUV Q=BC D7, 3.8% | 88035EHS5 | 6/15/2047 | 3.80% | $2,500,000 | 0.03% | |
| FORNEY TX ISD 2022-XL0362-INV G=PSF/BA D7, 3.8% | 88035EDE0 | 8/15/2047 | 3.80% | $2,770,000 | 0.03% | |
| RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7, RI HLTHandED BROWN UNIV 2019-XM0721-PNR Q=WF D7, 3.8% | 88034N4T8 | 9/1/2047 | 3.80% | $2,865,000 | 0.03% | |
| SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7, 3.8% | 88035F4N7 | 12/1/2047 | 3.80% | $3,000,000 | 0.03% | |
| NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7, 3.8% | 88035GFN3 | 2/15/2048 | 3.80% | $2,675,000 | 0.03% | |
| WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7, 3.8% | 88035GH35 | 4/1/2048 | 3.80% | $2,250,000 | 0.03% | |
| IL RTA 2023-XF1623-BNY Q=JPMC BK D7, 3.83% | 88035GZR2 | 6/1/2048 | 3.83% | $3,000,000 | 0.03% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7, 3.8% | 88035GDE5 | 11/15/2048 | 3.80% | $2,345,000 | 0.03% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7, 3.81% | 88035GJJ8 | 12/1/2048 | 3.81% | $2,400,000 | 0.03% | |
| CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.81% | 88035DX67 | 1/1/2049 | 3.81% | $2,545,000 | 0.03% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.97% | 74934RZ25 | 3/1/2049 | 3.95% | $2,700,000 | 0.03% | |
| SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7, 3.82% | 88035HTL0 | 6/1/2049 | 3.82% | $3,125,000 | 0.03% | |
| MONROE MI PUB SCH 2024-XF1693-NUV TD/TD D7, 3.82% | 88035HSB3 | 5/1/2050 | 3.82% | $3,000,000 | 0.03% | |
| UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7, 3.8% | 88035AJ69 | 5/15/2050 | 3.80% | $2,435,000 | 0.03% | |
| SAN FRANCISF CA RAPID TRANSIT DIST 2022-XX1268-INV Q=BC D7, 3.79% | 88035EKT9 | 8/1/2050 | 3.79% | $2,795,000 | 0.03% | |
| NYC WTR & SWR 2022-XF3071-EV Q=BC D7, NYC WTR and SWR 2022-XF3071-EV Q=BC D7, 3.8% | 88035ENA7 | 6/15/2051 | 3.80% | $2,670,000 | 0.03% | |
| TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7, 3.79% | 88035HBA3 | 10/15/2051 | 3.79% | $2,890,000 | 0.03% | |
| TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7, TARRANT TX BAYLOR SC and WH HLTH 2023-ZF1668-BLK Q=JP D7, 3.8% | 88035HBT2 | 11/15/2051 | 3.80% | $2,260,000 | 0.03% | |
| TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7, TARRANT TX BAYLOR SCOTT and WHITE HLTH 2022-XL0360-INV Q=WF D7, 3.8% | 88035ECE1 | 11/15/2051 | 3.80% | $2,745,000 | 0.03% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7, 3.8% | 88035HV52 | 3/15/2052 | 3.80% | $2,800,000 | 0.03% | |
| TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7, 3.82% | 88035G8E1 | 5/1/2052 | 3.82% | $2,470,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT, 3.97% | 74934RW51 | 6/1/2052 | 3.91% | $2,900,000 | 0.03% | |
| TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7, TAMPA FL WTR and WSTWTR 2023-ZL0485-BLK Q=WF D7, 3.8% | 88035GL89 | 10/1/2052 | 3.80% | $2,500,000 | 0.03% | |
| PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7, 3.79% | 88035G8B7 | 2/15/2053 | 3.79% | $3,125,000 | 0.03% | |
| PA UPMC HLTH 2023-XF1525-BNY RC/RC D7, 3.8% | 88035FZU7 | 5/15/2053 | 3.80% | $2,860,000 | 0.03% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7, 3.79% | 88035EPZ0 | 5/15/2053 | 3.79% | $2,685,000 | 0.03% | |
| CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7, 3.8% | 88035GSV1 | 7/1/2053 | 3.80% | $2,940,000 | 0.03% | |
| MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7, 3.8% | 88035G6H6 | 9/1/2053 | 3.80% | $3,105,000 | 0.03% | |
| SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7, 3.8% | 88035GRY6 | 1/1/2054 | 3.80% | $2,340,000 | 0.03% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7, 3.8% | 88035HCG9 | 2/1/2054 | 3.80% | $2,500,000 | 0.03% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7, 3.8% | 88035HCK0 | 2/1/2054 | 3.80% | $2,830,000 | 0.03% | |
| ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7, 3.82% | 88035HU20 | 7/1/2054 | 3.82% | $3,080,000 | 0.03% | |
| JEA FL WTR & SWR REV 2024-ZF1692-BLK Q=JP D7, JEA FL WTR and SWR REV 2024-ZF1692-BLK Q=JP D7, 3.8% | 88035HQS8 | 10/1/2054 | 3.80% | $3,070,000 | 0.03% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7, 3.82% | 88035GK23 | 10/1/2054 | 3.82% | $3,000,000 | 0.03% | |
| MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7, 3.8% | 88035GWB0 | 12/1/2054 | 3.80% | $2,700,000 | 0.03% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.81% | 88034WMH4 | 11/15/2055 | 3.74% | $2,600,000 | 0.03% | |
| TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7, 3.8% | 88035FE48 | 12/1/2055 | 3.80% | $2,595,000 | 0.03% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7, 3.8% | 88033YNL1 | 11/15/2056 | 3.80% | $2,399,000 | 0.03% | |
| HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7, 3.8% | 88035A2E0 | 7/1/2057 | 3.80% | $2,250,000 | 0.03% | |
| LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7, 3.81% | 88035G6U7 | 2/15/2058 | 3.81% | $3,100,000 | 0.03% | |
| BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7, 3.8% | 88035F3Q1 | 12/1/2060 | 3.80% | $2,750,000 | 0.03% | |
| THREE RIVERS WA REGL WSTWTR BC23-009 BC/BC D7, 3.89% | 76252PZA0 | 10/1/2024 | 3.88% | $1,420,000 | 0.02% | |
| IL ST 2019-XM0759-MST BA/BA D7, 3.82% | 88034RP33 | 11/1/2025 | 3.82% | $1,600,000 | 0.02% | |
| NYC GO 2018-XM0706-MST Q=RC D7, 3.8% | 88034NXW9 | 3/1/2035 | 3.80% | $1,900,000 | 0.02% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7, 3.81% | 88033Y6K2 | 6/1/2035 | 3.81% | $1,800,000 | 0.02% | |
| OH UNIV HOSP RBC C-18 RC/RC D7, 3.81% | 74934RS56 | 1/15/2041 | 3.77% | $2,100,000 | 0.02% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7, 3.81% | 88035G3C0 | 6/1/2041 | 3.81% | $2,200,000 | 0.02% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.89% | 88035FCP3 | 6/15/2042 | 3.89% | $2,235,000 | 0.02% | |
| IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7, 3.83% | 88035DYP4 | 1/1/2044 | 3.83% | $2,000,000 | 0.02% | |
| NYC RBC E-88 RC/RC D7, 3.8% | 74926Y3Q2 | 6/1/2044 | 3.80% | $2,000,000 | 0.02% | |
| JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7, 3.81% | 88035GRS9 | 2/1/2046 | 3.81% | $2,025,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% | 74934RY26 | 11/1/2046 | 3.97% | $2,000,000 | 0.02% | |
| AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7, 3.8% | 88035DJ48 | 11/15/2046 | 3.80% | $1,965,000 | 0.02% | |
| SEPTA PA 2022-XG0413-MST Q=RC D7, 3.8% | 88035D3Z6 | 6/1/2047 | 3.80% | $1,400,000 | 0.02% | |
| WA ST 2023-ZL0490-BLK Q=WF D7, 3.8% | 88035GU71 | 8/1/2048 | 3.80% | $1,665,000 | 0.02% | |
| WA ST 2023-ZL0491-BLK Q=WF D7, 3.8% | 88035GU97 | 8/1/2048 | 3.80% | $1,665,000 | 0.02% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.87% | 88035A2J9 | 7/1/2049 | 3.87% | $2,130,000 | 0.02% | |
| MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7, 3.8% | 88034RUH6 | 2/15/2050 | 3.80% | $2,185,000 | 0.02% | |
| IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7, 3.81% | 88035ESS3 | 5/15/2050 | 3.81% | $1,700,000 | 0.02% | |
| SAN ANTONIO TX WTR 2023-XF1447-INV Q=BA D7, 3.8% | 88035ED67 | 5/15/2051 | 3.80% | $2,000,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.88% | 88035FFU9 | 9/1/2051 | 3.88% | $1,415,000 | 0.02% | |
| CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7, 3.8% | 88035GHU5 | 2/1/2053 | 3.80% | $2,000,000 | 0.02% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.89% | 88033MEW3 | 6/15/2053 | 3.83% | $2,120,000 | 0.02% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.82% | 88034UNN4 | 10/1/2053 | 3.82% | $1,715,000 | 0.02% | |
| METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7, 3.8% | 88034U6J2 | 10/1/2053 | 3.80% | $1,355,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7, 3.8% | 88035GN61 | 12/1/2053 | 3.80% | $2,125,000 | 0.02% | |
| MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7, 3.8% | 88035G8H4 | 12/1/2053 | 3.80% | $2,110,000 | 0.02% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7, 3.82% | 88035HZQ2 | 1/1/2054 | 3.82% | $2,150,000 | 0.02% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7, 3.8% | 88035HAV8 | 2/1/2054 | 3.80% | $2,000,000 | 0.02% | |
| MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7, 3.8% | 88035GQV3 | 6/1/2054 | 3.80% | $2,000,000 | 0.02% | |
| NYC NY WTR & SWR 2024-XL0538-NUV Q=WF D7, NYC NY WTR and SWR 2024-XL0538-NUV Q=WF D7, 3.79% | 88035HZN9 | 6/15/2054 | 3.79% | $2,090,000 | 0.02% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7, 3.82% | 88035HUN4 | 5/1/2055 | 3.82% | $1,875,000 | 0.02% | |
| TX WTR DEV BRD 2023-XF1664-INV Q=BA D7, 3.8% | 88035HBE5 | 10/15/2056 | 3.80% | $2,000,000 | 0.02% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7, 3.81% | 88034WXD1 | 7/1/2058 | 3.81% | $2,100,000 | 0.02% | |
| TOB TR RCPT 2018 XF2537 BC D7, 3.81% | 88034MBF2 | 12/1/2037 | 3.81% | $1,200,000 | 0.01% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7, 3.81% | 88035EDW0 | 8/15/2043 | 3.81% | $1,300,000 | 0.01% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87% | 88034NQU1 | 12/1/2044 | 3.81% | $955,000 | 0.01% | |
| IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7, 3.83% | 88035DL37 | 1/1/2046 | 3.83% | $1,310,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.82% | 88034RS30 | 8/1/2049 | 3.82% | $720,000 | 0.01% | |
| PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.8% | 88034UGP7 | 8/15/2049 | 3.80% | $840,000 | 0.01% | |
| ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.89% | 88035A2L4 | 2/1/2050 | 3.89% | $1,050,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.87% | 88035A3J8 | 2/15/2050 | 3.87% | $1,010,000 | 0.01% | |
| PA TPK 2022-XM1008-MST RC/RC D7, 3.8% | 88035AS28 | 12/1/2050 | 3.80% | $835,000 | 0.01% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7, 3.8% | 88034NX41 | 1/1/2052 | 3.80% | $560,000 | 0.01% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7, 3.8% | 88035EDU4 | 6/15/2052 | 3.80% | $1,330,000 | 0.01% | |
| CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7, 3.8% | 88035DPW9 | 7/1/2052 | 3.80% | $827,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.82% | 88035DGT6 | 5/1/2053 | 3.82% | $480,000 | 0.01% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.81% | 88033UU72 | 12/1/2056 | 3.75% | $1,135,000 | 0.01% | |
| FLOATER CTFS-SER E-85 FOR AZ T, 3.8% | 74926Y3B5 | 7/1/2024 | 3.75% | $300,000 | 0.00% | |
| FLOATERS-SER 2017-XG0123 FOR K, 3.81% | 88033U5A3 | 6/1/2045 | 3.81% | $440,000 | 0.00% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.8% | 88034YD64 | 5/1/2048 | 3.80% | $200,000 | 0.00% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7, 3.8% | 88034RYH2 | 7/1/2049 | 3.80% | $170,000 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.54% | $866,359,054 | 9.66% |