Fidelity Tax-Exempt Money Market Fund
FMOXX
Tax-ExemptRetailNet assets
$1.2B
Expense ratio
0.42%
WAM
35
WAL
35
Minimum
$1
Holding details
31% Variable Rate Demand Notes
34% Tender Option Bonds
24% Municipal Bonds
11% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 2.32% | $33,335,000 | 0.83% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 2.28% | $27,163,000 | 0.67% | |
| UNIV NC HOSP PUTTER-5093 JP/JP D7 | 46640KT87 | 7/1/2044 | 2.31% | $23,900,000 | 0.59% | |
| THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 | 46640KP40 | 11/1/2064 | 2.31% | $21,055,000 | 0.52% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 2.31% | $19,400,000 | 0.48% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 2.31% | $18,400,000 | 0.46% | |
| CHICAGO IL RBC E-169 RC/RC D7 | 74934R5M4 | 5/31/2030 | 2.31% | $17,350,000 | 0.43% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 2.31% | $16,700,000 | 0.41% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 2.31% | $15,715,000 | 0.39% | |
| NEW ORLEANS LA PUTTER-5099 JP/JP D7 | 46640K2P8 | 6/30/2026 | 2.31% | $15,125,000 | 0.38% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 2.31% | $15,400,000 | 0.38% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 2.31% | $15,100,000 | 0.37% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 2.32% | $14,700,000 | 0.36% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 2.31% | $14,200,000 | 0.35% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 2.31% | $13,550,000 | 0.34% | |
| FL SHANDS HOSP PUTTER-5094 JP/JP D7 | 46640KU36 | 12/1/2055 | 2.31% | $13,700,000 | 0.34% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 2.31% | $12,435,000 | 0.31% | |
| CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 | 88035P5Q7 | 12/1/2036 | 2.31% | $12,100,000 | 0.30% | |
| AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 | 88035P6U7 | 5/1/2056 | 2.31% | $12,000,000 | 0.30% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 2.51% | $10,900,000 | 0.27% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 2.31% | $11,075,000 | 0.27% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 2.31% | $10,365,000 | 0.26% | |
| SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 | 88035DWB7 | 9/1/2036 | 3.28% | $10,160,000 | 0.25% | |
| IL MET PIER 2025-XF8081-FE JP/JP D7 | 88035RJ88 | 6/15/2050 | 2.31% | $9,935,000 | 0.25% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 2.31% | $10,000,000 | 0.25% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 2.37% | $9,500,000 | 0.24% | |
| WA MULTICARE HLTH RBC E-167 RC/RC D7 | 74934R4V5 | 8/15/2047 | 2.31% | $9,800,000 | 0.24% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 2.31% | $9,585,000 | 0.24% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 2.31% | $9,385,000 | 0.23% | |
| IN UNIV HLTH BC25-006 Q=BC D7 | 76252PK81 | 10/1/2050 | 2.31% | $9,200,000 | 0.23% | |
| AL BLACK BELT ENGY PUTTER-5087 UQ=JP/JP D7 | 46640KS39 | 5/1/2056 | 2.48% | $9,300,000 | 0.23% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 2.31% | $8,820,000 | 0.22% | |
| PA MT NITTANY MED CTR PUTTER-5100 JP/JP D7 | 46640K2S2 | 11/15/2047 | 2.31% | $8,390,000 | 0.21% | |
| TN SF HSG RBC E-168 RC/RC D7 | 74934R5G7 | 7/1/2057 | 2.28% | $8,150,000 | 0.20% | |
| CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 | 60700HZF9 | 7/1/2063 | 2.38% | $8,000,000 | 0.20% | |
| FL HLTH JACKSONVILLE MED CTR BAML 2023-8007 BA/BA D1 | 88035EM34 | 2/1/2045 | 3.28% | $7,600,000 | 0.19% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 2.32% | $7,600,000 | 0.19% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 2.31% | $7,825,000 | 0.19% | |
| HARRIS CNTY TX 2025-MS0030 Q=MO DT | 88035MTE5 | 9/15/2054 | 2.43% | $7,600,000 | 0.19% | |
| CHARLOTTE NC ARPT 2025-XF1941-EV Q=BA D7 | 88035PTT5 | 7/1/2055 | 2.31% | $7,560,000 | 0.19% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 2.32% | $7,600,000 | 0.19% | |
| GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 | 88035F8D5 | 1/1/2059 | 2.32% | $7,140,000 | 0.18% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 2.49% | $6,700,000 | 0.17% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 2.58% | $7,000,000 | 0.17% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 2.32% | $6,685,000 | 0.17% | |
| AZ HLTH REV 3384 D7 | 040507NL5 | 1/1/2037 | 2.31% | $6,345,000 | 0.16% | |
| WA ST 2024-CF7002 Q=CI D7 | 88035H7R1 | 8/1/2041 | 2.30% | $6,400,000 | 0.16% | |
| MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 | 74934RP91 | 9/1/2045 | 2.31% | $6,500,000 | 0.16% | |
| LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 | 88035DG58 | 8/15/2052 | 2.31% | $6,460,000 | 0.16% | |
| LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 | 88035FMY3 | 5/15/2053 | 2.31% | $6,265,000 | 0.16% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 2.31% | $5,900,000 | 0.15% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 | 74934RQ90 | 10/1/2041 | 2.31% | $6,200,000 | 0.15% | |
| CT SPEC TAX 2022-YX1255-MLN Q=BC D7 | 88035DS89 | 7/1/2043 | 2.31% | $6,020,000 | 0.15% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 2.32% | $6,010,000 | 0.15% | |
| HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 | 88035MQM0 | 10/1/2046 | 2.31% | $5,900,000 | 0.15% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 2.31% | $6,100,000 | 0.15% | |
| IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 | 46640K3A0 | 8/15/2057 | 2.31% | $6,200,000 | 0.15% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 2.53% | $5,490,000 | 0.14% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 2.31% | $5,815,000 | 0.14% | |
| TX WTR 2023 ZL0484 D7 | 88035GL63 | 10/15/2044 | 2.30% | $5,640,000 | 0.14% | |
| WA ST EAGLE 2023-0007 Q=CI D7 | 93974EN28 | 2/1/2045 | 2.30% | $5,550,000 | 0.14% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 2.32% | $5,625,000 | 0.14% | |
| IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 | 88035DQ40 | 8/15/2051 | 2.31% | $5,695,000 | 0.14% | |
| UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 | 88035RRX4 | 6/1/2054 | 2.31% | $5,625,000 | 0.14% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 2.32% | $5,650,000 | 0.14% | |
| ROYSE TX ISD 2025-XF8020-EV G= PSF Q=BA D7 | 88035RGA6 | 2/15/2058 | 2.31% | $5,440,000 | 0.14% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 2.31% | $5,085,000 | 0.13% | |
| NC ST 2025-CF7068 Q=CI D7 - for cash | 88035TGB0 | 6/1/2038 | 2.31% | $5,200,000 | 0.13% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 2.31% | $5,100,000 | 0.13% | |
| IL ST 2025-XF8078-FE JP/JP D7 | 88035RG99 | 9/1/2050 | 2.31% | $5,195,000 | 0.13% | |
| GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 | 88035GSC3 | 12/1/2053 | 2.32% | $5,055,000 | 0.13% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 2.31% | $5,400,000 | 0.13% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 2.38% | $5,375,000 | 0.13% | |
| TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 | 88035RWX8 | 9/1/2055 | 2.33% | $5,300,000 | 0.13% | |
| LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 | 88035GB72 | 2/15/2058 | 2.31% | $5,245,000 | 0.13% | |
| OR PORT OF MORROW 2024-MS0026 MO/MO DT | 88035JSX1 | 10/1/2026 | 2.46% | $5,000,000 | 0.12% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 2.32% | $5,000,000 | 0.12% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 2.33% | $5,000,000 | 0.12% | |
| DC WA 2025-CF7046 Q=CI D7 | 88035RSM7 | 6/1/2040 | 2.30% | $5,000,000 | 0.12% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 2.32% | $4,700,000 | 0.12% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 2.33% | $4,700,000 | 0.12% | |
| MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 | 88035MX42 | 3/15/2047 | 2.33% | $5,000,000 | 0.12% | |
| NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 | 88035GZP6 | 6/15/2047 | 2.31% | $4,855,000 | 0.12% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 2.31% | $4,945,000 | 0.12% | |
| DENVER CO SD#1 2025-XG0603-MST Q=WF D7 | 88035MLB9 | 12/1/2049 | 2.31% | $5,000,000 | 0.12% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 2.30% | $4,685,000 | 0.12% | |
| EAST AL HLTH CARE FACS REV BAML25-5061 BA/BA D1 | 88035J6H0 | 9/1/2054 | 3.34% | $4,885,000 | 0.12% | |
| NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 | 88035PN53 | 9/1/2055 | 2.31% | $4,800,000 | 0.12% | |
| CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash | 88035MZ99 | 11/1/2033 | 2.31% | $4,605,000 | 0.11% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 2.33% | $4,400,000 | 0.11% | |
| WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 | 88033YX48 | 8/15/2036 | 2.32% | $4,300,000 | 0.11% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 2.36% | $4,410,000 | 0.11% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 2.31% | $4,480,000 | 0.11% | |
| TX UNIV REV 2023-XL0500-NUV Q=WF D7 | 88035G4C9 | 8/15/2049 | 2.31% | $4,340,000 | 0.11% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 2.31% | $4,250,000 | 0.11% | |
| CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 | 88035FP79 | 12/1/2051 | 2.31% | $4,400,000 | 0.11% | |
| DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 | 88035M4Z5 | 8/15/2053 | 2.31% | $4,400,000 | 0.11% | |
| TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 | 88035PA24 | 10/1/2054 | 2.31% | $4,285,000 | 0.11% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 88035MP33 | 11/15/2054 | 2.31% | $4,600,000 | 0.11% | |
| AUSTIN TX CCD 2025-ZF3461-BLK Q=MO D7 | 88035RVP6 | 8/1/2055 | 2.31% | $4,250,000 | 0.11% | |
| GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 | 88035G3X4 | 1/1/2059 | 2.32% | $4,310,000 | 0.11% | |
| CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D35 | 60700HN47 | 9/9/2028 | 2.46% | $4,100,000 | 0.10% | |
| MD ST 2025-CF7049 Q=CI D7 | 88035RXV1 | 3/15/2035 | 2.31% | $4,100,000 | 0.10% | |
| MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 | 74934R3R5 | 3/1/2040 | 2.31% | $4,000,000 | 0.10% | |
| IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 | 88035FQ94 | 7/1/2043 | 2.31% | $4,000,000 | 0.10% | |
| IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 | 88035MV85 | 1/1/2045 | 2.31% | $3,915,000 | 0.10% | |
| SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 | 74934R3Z7 | 11/1/2046 | 2.31% | $4,100,000 | 0.10% | |
| SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash | 88035RDC5 | 6/1/2047 | 2.31% | $4,000,000 | 0.10% | |
| WA ST 2025-XF8052-NUV Q=JP D7 | 88035RWD2 | 8/1/2047 | 2.31% | $3,935,000 | 0.10% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 2.31% | $4,000,000 | 0.10% | |
| GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT | 88035R2Q6 | 2/15/2049 | 3.30% | $4,035,000 | 0.10% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 2.31% | $3,830,000 | 0.10% | |
| IL ST 2025-XM1320-ALL RC/RC D7 | 88035R2F0 | 9/1/2049 | 2.31% | $4,000,000 | 0.10% | |
| BEND OR 2025-XF1929-EV Q=BA D7 | 88035PLY2 | 6/1/2050 | 2.31% | $4,000,000 | 0.10% | |
| CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 | 88035PRU4 | 7/1/2050 | 2.31% | $3,900,000 | 0.10% | |
| NYC NY 2025-ZF3405-BLK Q=MO D7- for cash | 88035PZN1 | 8/1/2050 | 2.30% | $4,030,000 | 0.10% | |
| TX WTR 2025-XL0716-MST Q=RC D7 | 88035R8W7 | 10/15/2051 | 2.43% | $4,000,000 | 0.10% | |
| NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 | 88035GJL3 | 2/15/2053 | 2.32% | $4,000,000 | 0.10% | |
| IN UNIV HLTH 2025-ZF3464-BLK Q=MO D7 - for cash | 88035RYU2 | 10/1/2053 | 2.31% | $3,855,000 | 0.10% | |
| WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 | 88035RGK4 | 8/15/2054 | 3.30% | $4,025,000 | 0.10% | |
| JACKSONVILLE FL REV 2025-MS0068E Q=MO DT | 88035RMW1 | 10/1/2054 | 2.46% | $4,100,000 | 0.10% | |
| DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 | 88035P7S1 | 2/15/2055 | 2.31% | $4,000,000 | 0.10% | |
| MI ST UNIV 2025-XF3395-NUV Q=WF D7 | 88035PVB1 | 2/15/2055 | 2.31% | $4,000,000 | 0.10% | |
| AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 | 88035J7Y2 | 1/1/2056 | 2.32% | $4,000,000 | 0.10% | |
| LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash | 88035REX8 | 2/15/2058 | 2.33% | $4,000,000 | 0.10% | |
| ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D1 | 88035RW91 | 12/1/2058 | 3.30% | $4,100,000 | 0.10% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 2.51% | $3,800,000 | 0.09% | |
| MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 | 88035AHQ7 | 2/15/2039 | 2.31% | $3,500,000 | 0.09% | |
| GA ST 2024-CF7007 Q=CI D7 | 88035JPS5 | 7/1/2041 | 2.31% | $3,500,000 | 0.09% | |
| NYC TFA PIT 2022-YX1183-MLN Q=BC D7 | 88035AGK1 | 2/1/2047 | 2.31% | $3,670,000 | 0.09% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 2.31% | $3,615,000 | 0.09% | |
| PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 | 88035PKD9 | 9/1/2049 | 2.31% | $3,750,000 | 0.09% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 2.32% | $3,800,000 | 0.09% | |
| WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 | 88035FM23 | 6/1/2053 | 2.32% | $3,760,000 | 0.09% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 | 88035GUM8 | 1/1/2054 | 2.31% | $3,675,000 | 0.09% | |
| TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 | 88035H6B7 | 3/15/2054 | 2.31% | $3,750,000 | 0.09% | |
| NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 | 88035PQ92 | 2/15/2055 | 2.31% | $3,490,000 | 0.09% | |
| PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT | 88035RNC4 | 2/15/2055 | 2.45% | $3,700,000 | 0.09% | |
| ANCHORAGE AK PUTTER-5101 JP/JP D7 | 46640K2V5 | 6/1/2055 | 2.29% | $3,700,000 | 0.09% | |
| MI SFH 2025-XF1913-FE Q=JP D7 | 88035PEX2 | 12/1/2055 | 2.31% | $3,710,000 | 0.09% | |
| TX WATER DEV 2022-XM1050-INV Q=MO V7 | 88035DXT7 | 10/15/2057 | 2.31% | $3,625,000 | 0.09% | |
| MO BJC HLTH 2025-YX1436-FUN Q=BC D7 | 88035RK78 | 1/1/2058 | 2.31% | $3,730,000 | 0.09% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 2.31% | $3,700,000 | 0.09% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 2.51% | $3,400,000 | 0.08% | |
| AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 | 88035RZS6 | 10/1/2035 | 2.33% | $3,100,000 | 0.08% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 2.31% | $3,295,000 | 0.08% | |
| WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 | 88035MAA3 | 2/15/2048 | 2.31% | $3,410,000 | 0.08% | |
| TAMPA BAY FL WTR 2025-MS0066E Q=MO DT | 88035RMS0 | 10/1/2049 | 2.43% | $3,200,000 | 0.08% | |
| MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 | 88035TGG9 | 3/1/2051 | 2.33% | $3,300,000 | 0.08% | |
| CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 | 88035MEN1 | 7/1/2054 | 2.32% | $3,150,000 | 0.08% | |
| NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 | 88035JKR2 | 9/1/2054 | 2.31% | $3,320,000 | 0.08% | |
| AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 | 88035TFY1 | 12/1/2055 | 2.33% | $3,300,000 | 0.08% | |
| PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 | 88035H4Z6 | 12/1/2058 | 2.31% | $3,335,000 | 0.08% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 2.32% | $3,375,000 | 0.08% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.46% | $2,800,000 | 0.07% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 2.35% | $2,900,000 | 0.07% | |
| SAN ANTONIO TX 2025-CF7036 Q=CI D7 | 88035PZ43 | 8/1/2039 | 2.31% | $2,945,000 | 0.07% | |
| PA ST LUKES HOSP BAML25-5069 BA/BA D7 | 88035TCG3 | 8/15/2040 | 2.29% | $2,675,000 | 0.07% | |
| CO ST COP 2022-XG0426-MST Q=BC D7 | 88035ENT6 | 12/15/2040 | 2.31% | $2,905,000 | 0.07% | |
| MO HEFA BJC HLTH 2025-XF1839-NUV Q=RC D7 | 88035MRA5 | 4/1/2045 | 2.31% | $2,950,000 | 0.07% | |
| MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 | 88035MSH9 | 4/1/2045 | 2.31% | $2,665,000 | 0.07% | |
| HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 | 88035DWL5 | 12/1/2045 | 2.31% | $2,960,000 | 0.07% | |
| MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 | 88035ML60 | 12/1/2045 | 2.31% | $2,665,000 | 0.07% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 | 88035GVS4 | 7/1/2047 | 2.32% | $2,815,000 | 0.07% | |
| WA ST 2025-MS0040 Q=MO DT | 88035MS30 | 2/1/2048 | 2.47% | $2,785,000 | 0.07% | |
| PHILADELPHIA HO 2025 XM1318 D1 | 88035RG57 | 7/1/2049 | 3.30% | $2,625,000 | 0.07% | |
| IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 | 88035PCY2 | 6/15/2050 | 2.32% | $2,800,000 | 0.07% | |
| MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 | 88035MW92 | 12/1/2050 | 2.31% | $3,000,000 | 0.07% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 2.31% | $2,695,000 | 0.07% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 | 88035HV52 | 3/15/2052 | 2.31% | $2,800,000 | 0.07% | |
| BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 | 88035AC82 | 4/1/2052 | 2.33% | $2,630,000 | 0.07% | |
| NYC TFA PIT 2025-XF3439-EV Q=BC D7 | 88035RCT9 | 5/1/2052 | 2.31% | $3,000,000 | 0.07% | |
| DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 | 88035GF37 | 8/15/2053 | 2.30% | $2,900,000 | 0.07% | |
| MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 | 88035M5N1 | 5/15/2054 | 2.30% | $3,000,000 | 0.07% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 2.33% | $2,740,000 | 0.07% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 2.33% | $3,000,000 | 0.07% | |
| FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 | 88035TAC4 | 11/15/2054 | 2.31% | $2,825,000 | 0.07% | |
| MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 | 88035FU99 | 12/1/2054 | 2.31% | $2,665,000 | 0.07% | |
| JEA FL WTSW 2025-XF1808-EV Q=BA D7 | 88035MCK9 | 10/1/2055 | 2.31% | $2,665,000 | 0.07% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 2.51% | $2,500,000 | 0.06% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 2.32% | $2,500,000 | 0.06% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 | 88035GHB7 | 10/1/2039 | 2.32% | $2,300,000 | 0.06% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 2.31% | $2,500,000 | 0.06% | |
| IN ASCENSION HLTH 2025-XF3498-INV Q=MO D7 | 88035THL7 | 11/15/2043 | 2.31% | $2,430,000 | 0.06% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 2.31% | $2,495,000 | 0.06% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 2.31% | $2,500,000 | 0.06% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 2.31% | $2,320,000 | 0.06% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 2.31% | $2,400,000 | 0.06% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 2.31% | $2,345,000 | 0.06% | |
| MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 | 88035HBQ8 | 11/15/2048 | 2.31% | $2,300,000 | 0.06% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 2.32% | $2,600,000 | 0.06% | |
| LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 | 88035G6L7 | 5/15/2049 | 2.31% | $2,500,000 | 0.06% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 2.31% | $2,600,000 | 0.06% | |
| VA PORT AUTH 2025-XF8057-NUV TD/TD D7 | 88035RXG4 | 7/1/2050 | 2.32% | $2,500,000 | 0.06% | |
| NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 | 88035P7E2 | 6/15/2051 | 2.30% | $2,500,000 | 0.06% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 2.31% | $2,600,000 | 0.06% | |
| DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 | 88035F7P9 | 8/15/2053 | 2.31% | $2,300,000 | 0.06% | |
| IN UNIV HLTH 2025-XM1301-INV Q=MO D7 | 88035RHZ0 | 10/1/2053 | 2.31% | $2,400,000 | 0.06% | |
| CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=WF D7 | 88035JKH4 | 2/1/2054 | 2.31% | $2,300,000 | 0.06% | |
| DC WTR & SWR 2025-XF3433-NUV Q=MO D7 | 88035RBE3 | 10/1/2054 | 2.31% | $2,410,000 | 0.06% | |
| JEA FL WTR & SWR 2025-MS0033 Q=MO DT | 88035MUN3 | 10/1/2055 | 2.43% | $2,440,000 | 0.06% | |
| KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 | 88035HQA7 | 7/1/2064 | 2.32% | $2,400,000 | 0.06% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 2.37% | $1,900,000 | 0.05% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 2.32% | $2,015,000 | 0.05% | |
| PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH | 88035R5T7 | 7/15/2039 | 2.31% | $1,900,000 | 0.05% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 2.32% | $2,175,000 | 0.05% | |
| MET NASHVILLE TN 2025-CF7031 Q=CI D7 | 88035PNP9 | 1/1/2042 | 2.31% | $2,200,000 | 0.05% | |
| MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 | 88035MCY9 | 12/1/2042 | 2.33% | $1,825,000 | 0.05% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 2.31% | $2,195,000 | 0.05% | |
| SOUTH MIAMI FL 2018 XG0173 D7 | 88034MPF7 | 8/15/2047 | 2.38% | $2,000,000 | 0.05% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 2.31% | $2,060,000 | 0.05% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 2.32% | $1,950,000 | 0.05% | |
| NJ TPK 2025-XM1278-MST Q=MO D7 - for cash | 88035PC30 | 1/1/2049 | 2.31% | $2,100,000 | 0.05% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.38% | $1,900,000 | 0.05% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 | 88035M7B5 | 11/15/2049 | 2.31% | $2,000,000 | 0.05% | |
| IL RTA 2025-ZF1915-BLK Q=BA D7 | 88035PFG8 | 6/1/2050 | 2.33% | $1,875,000 | 0.05% | |
| WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 | 88035R6Y5 | 9/1/2050 | 2.31% | $1,875,000 | 0.05% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 2.31% | $2,100,000 | 0.05% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 2.31% | $1,905,000 | 0.05% | |
| CT HFA 2025-CF7067 Q=CI D7 - FOR CASH | 88035TCT5 | 11/15/2052 | 2.31% | $1,900,000 | 0.05% | |
| TX WTR DEV BRD 2025-MS0037 Q=MO DT | 88035MD51 | 10/15/2053 | 2.43% | $1,925,000 | 0.05% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 2.31% | $2,200,000 | 0.05% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 2.31% | $2,000,000 | 0.05% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 2.33% | $2,000,000 | 0.05% | |
| NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 | 88035JKD3 | 9/1/2054 | 2.31% | $2,000,000 | 0.05% | |
| NE IFA SF HSG 2024-YX1335-MLN Q=BC D7 | 88035H3B0 | 9/1/2054 | 2.31% | $1,910,000 | 0.05% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 2.33% | $2,000,000 | 0.05% | |
| MO SF MTG 2025-XF1885-FE Q=JP D7 | 88035M3R4 | 11/1/2055 | 2.31% | $2,110,000 | 0.05% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 2.31% | $1,850,000 | 0.05% | |
| LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 | 88035M6B6 | 2/15/2058 | 2.31% | $1,900,000 | 0.05% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 2.32% | $2,090,000 | 0.05% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2059 | 2.31% | $1,930,000 | 0.05% | |
| CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 | 88035PZU5 | 2/15/2060 | 2.31% | $2,000,000 | 0.05% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 2.33% | $2,110,000 | 0.05% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 2.51% | $1,600,000 | 0.04% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 2.51% | $1,500,000 | 0.04% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 2.51% | $1,800,000 | 0.04% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 2.51% | $1,800,000 | 0.04% | |
| PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 | 60700HT58 | 1/7/2029 | 2.51% | $1,600,000 | 0.04% | |
| KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 | 88035FUS7 | 7/1/2042 | 2.32% | $1,575,000 | 0.04% | |
| ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 | 74934R3V6 | 11/1/2044 | 2.31% | $1,700,000 | 0.04% | |
| POLK CNTY IA 2025-XL0666-MST Q=MO D7 | 88035P4H8 | 6/1/2045 | 2.31% | $1,800,000 | 0.04% | |
| WASHINGTON & CLACKAMAS OR SD#23 2025-MS0080E G=SCH BD Q=MO DT | 88035RRR7 | 6/15/2046 | 2.45% | $1,500,000 | 0.04% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 2.32% | $1,700,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 2.31% | $1,455,000 | 0.04% | |
| DENVER CO SD1 2025-XL0717-MST Q=TD D7 | 88035TAJ9 | 12/1/2047 | 2.31% | $1,500,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 2.31% | $1,530,000 | 0.04% | |
| SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 | 88035PCQ9 | 5/15/2048 | 2.31% | $1,600,000 | 0.04% | |
| WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 | 88035HRX6 | 12/1/2048 | 2.31% | $1,450,000 | 0.04% | |
| FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 | 88035M7H2 | 8/1/2049 | 2.31% | $1,800,000 | 0.04% | |
| CO ADVENT HLTH 2025-MS0043 Q=MO DT | 88035PLG1 | 11/15/2050 | 2.45% | $1,740,000 | 0.04% | |
| CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 | 88035A5N7 | 12/1/2051 | 2.33% | $1,675,000 | 0.04% | |
| NYC WTSW 2025-XF3456-INV Q=MO D7 | 88035RPC2 | 6/15/2053 | 2.31% | $1,500,000 | 0.04% | |
| TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 | 88035DKZ7 | 7/1/2053 | 2.31% | $1,500,000 | 0.04% | |
| WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 | 88035HKX3 | 9/1/2053 | 2.31% | $1,545,000 | 0.04% | |
| ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 | 88035MN50 | 11/15/2053 | 2.31% | $1,435,000 | 0.04% | |
| MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 | 88035HWB8 | 12/1/2053 | 2.31% | $1,665,000 | 0.04% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 | 88035HCG9 | 2/1/2054 | 2.31% | $1,665,000 | 0.04% | |
| TX A&M UNIV PUF 2025-ZF3467-BLK Q=MO D7 | 88035RA38 | 7/1/2054 | 2.31% | $1,500,000 | 0.04% | |
| SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 | 88035RKA1 | 10/1/2054 | 2.31% | $1,690,000 | 0.04% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 | 88035JK68 | 11/1/2054 | 2.31% | $1,500,000 | 0.04% | |
| FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 | 88035P7M4 | 11/15/2054 | 3.28% | $1,600,000 | 0.04% | |
| NJ TRANSP 2025-ZF8103-BLK JP/JP D7 | 88035R8K3 | 6/15/2055 | 2.31% | $1,650,000 | 0.04% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 2.32% | $1,710,000 | 0.04% | |
| SPRING TX ISD 2025-XF3431-EV G=PSF Q=BC D7 | 88035RAN4 | 8/15/2055 | 2.31% | $1,800,000 | 0.04% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 2.33% | $1,800,000 | 0.04% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 2.51% | $1,200,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 2.51% | $1,300,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 2.51% | $1,100,000 | 0.03% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 2.33% | $1,300,000 | 0.03% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 | 88034NAE4 | 7/1/2040 | 2.32% | $1,090,000 | 0.03% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 2.32% | $1,400,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 2.32% | $1,210,000 | 0.03% | |
| MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 | 88035PPW2 | 7/1/2046 | 2.33% | $1,100,000 | 0.03% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 2.33% | $1,400,000 | 0.03% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 2.37% | $1,100,000 | 0.03% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 2.32% | $1,200,000 | 0.03% | |
| FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 | 88035PAJ7 | 11/15/2049 | 2.31% | $1,400,000 | 0.03% | |
| UNIV IA HOSP 2025-XG0599-MST Q=BA D7 | 88035MCS2 | 9/1/2050 | 2.31% | $1,100,000 | 0.03% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 2.31% | $1,240,000 | 0.03% | |
| TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 | 88035G8E1 | 5/1/2052 | 2.33% | $1,110,000 | 0.03% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 2.31% | $1,340,000 | 0.03% | |
| NYC NY 2025-MS0074E Q=MO DT | 88035RRB2 | 8/1/2053 | 2.43% | $1,300,000 | 0.03% | |
| MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 | 88035G6H6 | 9/1/2053 | 2.31% | $1,015,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 2.33% | $1,045,000 | 0.03% | |
| HARRIS CNTY TX 2025-MS0067E Q=MO DT | 88035RMU5 | 9/15/2054 | 2.45% | $1,100,000 | 0.03% | |
| LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT | 88035RPL2 | 6/1/2055 | 2.43% | $1,390,000 | 0.03% | |
| TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 | 88035RZD9 | 8/1/2055 | 2.31% | $1,100,000 | 0.03% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 2.30% | $1,300,000 | 0.03% | |
| NYC MFH 2026-MS0088 Q=MO DT | 88035TJZ4 | 11/1/2065 | 2.43% | $1,200,000 | 0.03% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 2.51% | $700,000 | 0.02% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 2.51% | $800,000 | 0.02% | |
| AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 | 60700HR68 | 1/1/2028 | 2.51% | $1,000,000 | 0.02% | |
| AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 | 60700HE88 | 1/1/2028 | 2.51% | $900,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 2.51% | $900,000 | 0.02% | |
| JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 | 60700HF38 | 6/11/2028 | 2.51% | $850,000 | 0.02% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 | 60700HS42 | 11/2/2028 | 2.51% | $900,000 | 0.02% | |
| OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 | 60700HS75 | 11/17/2028 | 2.51% | $1,000,000 | 0.02% | |
| DC INCOME TAX 2022-YX1195-MLN Q=BC D7 | 88035ANF4 | 3/1/2044 | 2.31% | $895,000 | 0.02% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 2.31% | $830,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 2.39% | $900,000 | 0.02% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 2.43% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 | 88035JUZ3 | 8/1/2052 | 2.33% | $700,000 | 0.02% | |
| MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 | 88035JUT7 | 6/1/2053 | 2.33% | $700,000 | 0.02% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 2.31% | $900,000 | 0.02% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 2.32% | $665,000 | 0.02% | |
| OH SF MTGE 2024-XF1762-FE Q=JP D7 | 88035JYW6 | 9/1/2054 | 2.31% | $735,000 | 0.02% | |
| BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 | 88035G4X3 | 1/1/2055 | 3.37% | $975,000 | 0.02% | |
| TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 | 88035MU86 | 1/1/2055 | 2.33% | $800,000 | 0.02% | |
| FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT | 88035RPJ7 | 2/15/2055 | 2.42% | $900,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 | 88035MV36 | 3/1/2055 | 2.33% | $700,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 | 88035JVC3 | 5/1/2055 | 2.33% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 | 88035JUW0 | 5/1/2055 | 2.33% | $700,000 | 0.02% | |
| TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7 | 88035RZB3 | 8/1/2055 | 2.31% | $800,000 | 0.02% | |
| PA TPK 2025-XG0626-NUV Q=RC D7 | 88035RHQ0 | 12/1/2055 | 2.31% | $1,000,000 | 0.02% | |
| ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 | 88035RV27 | 12/1/2058 | 2.31% | $1,000,000 | 0.02% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 2.39% | $800,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 2.51% | $522,517 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 2.51% | $500,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 2.51% | $400,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 | 60700HF95 | 6/19/2028 | 2.51% | $600,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 | 60700HF61 | 6/19/2028 | 2.51% | $600,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 2.51% | $500,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 2.51% | $400,000 | 0.01% | |
| OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 | 60700HM97 | 9/2/2028 | 2.51% | $400,000 | 0.01% | |
| ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 | 60700HP86 | 10/15/2028 | 2.51% | $515,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT | 60700HR92 | 11/2/2028 | 2.51% | $600,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 2.48% | $500,000 | 0.01% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 2.31% | $300,000 | 0.01% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 2.31% | $300,000 | 0.01% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 2.32% | $500,000 | 0.01% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 2.31% | $540,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 2.33% | $390,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 2.33% | $215,000 | 0.01% | |
| PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 | 88035RHG2 | 9/1/2053 | 2.31% | $600,000 | 0.01% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 2.25% | $62,655,000 | 1.56% | |
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 2.29% | $55,005,000 | 1.37% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25C Q=BA V7 | 414009TL4 | 12/1/2060 | 2.28% | $42,700,000 | 1.06% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 2.30% | $38,600,000 | 0.96% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 2.38% | $34,500,000 | 0.86% | |
| Port Arthur TX Navigation District, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 2.27% | $33,200,000 | 0.82% | |
| Indiana St Fin Auth Rev, IN ASCENSION HLTH 25D3 V7 | 45506EQB2 | 11/15/2054 | 2.35% | $31,000,000 | 0.77% | |
| Ohio St Higher Ed Fac Comm, OH CLEVLD CLNC 13B1 E-OH ST V7 | 67756DWX0 | 1/1/2039 | 2.10% | $29,800,000 | 0.74% | |
| Wisconsin St Health & Edl Facs Auth Rev, WI FROEDTERT HLTH 25D V7 | 97712JNL3 | 4/1/2055 | 2.10% | $27,100,000 | 0.67% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR7 | 919061EV9 | 5/1/2031 | 2.25% | $23,900,000 | 0.59% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 2.29% | $23,905,000 | 0.59% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7 | 19648FYQ1 | 5/15/2064 | 2.25% | $23,800,000 | 0.59% | |
| Philadelphia PA, PHILA PA 09B L=TB V7 | 717813LJ6 | 8/1/2031 | 2.19% | $20,400,000 | 0.51% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B5 L=RC V7 | 442435XQ1 | 5/15/2034 | 2.29% | $20,350,000 | 0.51% | |
| FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM | 508359AJ5 | 11/1/2045 | 2.31% | $20,550,000 | 0.51% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 2.29% | $19,970,000 | 0.50% | |
| Iowa Finance Authority, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 2.32% | $19,700,000 | 0.49% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V7 | 546398J66 | 8/1/2050 | 2.38% | $19,800,000 | 0.49% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA RFA 25B L=BA V7 | 246579MB9 | 12/1/2060 | 2.26% | $19,000,000 | 0.47% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 2.40% | $18,435,000 | 0.46% | |
| Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 | 431022KF8 | 11/15/2033 | 2.25% | $17,840,000 | 0.44% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 2.25% | $17,600,000 | 0.44% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 2.37% | $15,825,000 | 0.39% | |
| Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V7 | 59259Y7S2 | 11/1/2032 | 2.27% | $15,835,000 | 0.39% | |
| 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 | 2.36% | $15,000,000 | 0.37% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7 | 64972GEM2 | 6/15/2050 | 2.28% | $15,000,000 | 0.37% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V7 | 20775DYU0 | 7/1/2060 | 2.35% | $14,800,000 | 0.37% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7 | 04062PBY6 | 4/1/2042 | 2.20% | $13,555,000 | 0.34% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 2.40% | $13,515,000 | 0.34% | |
| Southcentral PA Gen Auth Rev, PA WELLSPAN HLTH 25B Q=TD V7 | 84129NNP0 | 6/1/2055 | 2.30% | $13,800,000 | 0.34% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI EDA SF HSG 25C Q=FHCH V7 | 97689QWE2 | 9/1/2050 | 2.28% | $12,750,000 | 0.32% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 2.40% | $11,675,000 | 0.29% | |
| Port Arthur TX Navigation District, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 2.29% | $11,700,000 | 0.29% | |
| Gainesville FL Utils Sys Rev, GAINESVILLE FL UTL 19C L=BA V1 | 362848US0 | 10/1/2047 | 3.28% | $11,750,000 | 0.29% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 2.32% | $11,870,000 | 0.29% | |
| North Carolina Med Care Commn Health Care Facs Rev, NC DUKE UNIV HLTH 25D Q=RC V7 | 65821DZY0 | 6/1/2055 | 2.25% | $11,600,000 | 0.29% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 2.35% | $11,200,000 | 0.28% | |
| Indiana St Fin Auth Rev, IN ASCENSION HLTH 25D2 V7 | 45506EQA4 | 11/15/2054 | 2.30% | $11,200,000 | 0.28% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7 | 546398ZN1 | 12/1/2043 | 2.38% | $10,800,000 | 0.27% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 2.40% | $10,705,000 | 0.27% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 2.36% | $10,700,000 | 0.27% | |
| Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION | 455054AG1 | 12/1/2039 | 2.40% | $10,670,000 | 0.26% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 2.31% | $10,540,000 | 0.26% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 2.28% | $10,500,000 | 0.26% | |
| Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7 | 735541FE9 | 10/1/2029 | 2.35% | $10,100,000 | 0.25% | |
| Franklin Cnty Ohio Hosp Rev, OH OHIOHEALTH 09A Q=BC V7 | 3531867L7 | 11/15/2041 | 2.15% | $10,145,000 | 0.25% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 2.25% | $9,600,000 | 0.24% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV 10 BARCLAY STR-SER A LOC FNMA | 64986MYY5 | 11/15/2037 | 2.10% | $9,500,000 | 0.24% | |
| St James Parish LA Rev, LA NUCOR 10A1 V7 | 790103AG0 | 11/1/2040 | 2.49% | $9,820,000 | 0.24% | |
| Texas State, TX ST VET 11A Q=SS V7 | 882723H51 | 6/1/2041 | 2.40% | $9,695,000 | 0.24% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V7 | 46246K5D0 | 12/1/2041 | 2.30% | $9,855,000 | 0.24% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 2.40% | $9,100,000 | 0.23% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 2.60% | $8,800,000 | 0.22% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 2.50% | $8,900,000 | 0.22% | |
| Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V7 | 45471CDR6 | 8/15/2045 | 2.19% | $8,800,000 | 0.22% | |
| District Columbia Rev, DC CHILDRENS HOSP 25 L=TB V7 | 25483VF33 | 7/15/2049 | 2.19% | $8,700,000 | 0.22% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.35% | $8,600,000 | 0.21% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TARRANT TX EDFC 2025 E 1 V7 | 87638TJV6 | 11/15/2065 | 2.30% | $8,400,000 | 0.21% | |
| Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 | 455057QM4 | 12/1/2034 | 2.29% | $8,000,000 | 0.20% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V7 | 46246K5F5 | 11/15/2041 | 2.37% | $8,000,000 | 0.20% | |
| Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7 | 573206AA7 | 7/1/2052 | 2.39% | $8,250,000 | 0.20% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16B V7 | 65588TAP4 | 11/1/2034 | 2.25% | $7,400,000 | 0.18% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.42% | $7,400,000 | 0.18% | |
| Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+ | 60635R2J5 | 5/15/2038 | 2.25% | $6,905,000 | 0.17% | |
| Montgomery Cnty MD Hsg Oppt Rv, MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A. | 61334MXK1 | 1/1/2049 | 2.28% | $6,800,000 | 0.17% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 1.34% | $7,000,000 | 0.17% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 2.32% | $6,500,000 | 0.16% | |
| Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7 | 45200FGY9 | 5/1/2048 | 2.29% | $6,400,000 | 0.16% | |
| National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 2.19% | $6,400,000 | 0.16% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 2.38% | $5,900,000 | 0.15% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 09C1 V7 | 414009BT6 | 12/1/2039 | 2.25% | $6,200,000 | 0.15% | |
| Maryland Health & Higher Educational Facilities Authority, MD JHNS HPKNS HLTH 25D V7 | 57421CLU6 | 5/15/2053 | 2.25% | $6,200,000 | 0.15% | |
| 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 | 2.34% | $5,750,000 | 0.14% | |
| University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V7 | 914183CE6 | 11/15/2045 | 2.25% | $5,500,000 | 0.14% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODST HOSP 20B V7 | 414009PV6 | 12/1/2059 | 2.25% | $5,500,000 | 0.14% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 2.29% | $5,200,000 | 0.13% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 2.27% | $5,200,000 | 0.13% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 2.40% | $5,120,000 | 0.13% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 2.40% | $5,095,000 | 0.13% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA | 514349CD9 | 12/1/2039 | 2.39% | $4,950,000 | 0.12% | |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev, KY HSP ST ELIZ HLTH09B L=TD V7 | 49126KGK1 | 5/1/2033 | 2.30% | $4,465,000 | 0.11% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 2.39% | $4,570,000 | 0.11% | |
| Roanoke VA Economic Dev Auth Hosp Rev, VA CARILION CLINIC 25B L=PN V7 | 770082CS2 | 7/1/2058 | 2.29% | $4,500,000 | 0.11% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 2.31% | $4,000,000 | 0.10% | |
| West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18C L=TD V7+ | 956622P40 | 6/1/2034 | 2.27% | $3,900,000 | 0.10% | |
| Tempe AZ Indl Dev Auth Rev, TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA | 87972MAB8 | 7/1/2034 | 2.42% | $3,944,000 | 0.10% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V7 | 407272V75 | 5/15/2037 | 2.29% | $4,225,000 | 0.10% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 2.27% | $4,200,000 | 0.10% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 2.31% | $3,595,000 | 0.09% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.42% | $3,500,000 | 0.09% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 2.31% | $3,100,000 | 0.08% | |
| FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMISSION VARIABLE-URBAN CTR APTS PROJ LOC JP MORGAN CHASE BANK NA | 93978PLM7 | 7/1/2047 | 1.34% | $3,340,000 | 0.08% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 2.33% | $3,000,000 | 0.07% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 2.27% | $3,000,000 | 0.07% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 2.40% | $2,800,000 | 0.07% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 2.40% | $2,900,000 | 0.07% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 2.51% | $2,400,000 | 0.06% | |
| Philadelphia PA Gas Wks Rev, PHILA PA GAS 8TH 09D L=TD V7 | 71783MBB0 | 8/1/2031 | 2.27% | $2,585,000 | 0.06% | |
| FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev, LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING | 54626XBB3 | 7/1/2040 | 2.39% | $2,400,000 | 0.06% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 2.56% | $2,100,000 | 0.05% | |
| 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 | 2.36% | $1,900,000 | 0.05% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7 | 610530FT9 | 9/1/2037 | 2.39% | $2,200,000 | 0.05% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 2.36% | $2,030,000 | 0.05% | |
| North Carolina Med Care Commn Health Care Facs Rev, NC DUKE UNIV HLTH 25E Q=RC V7 | 65821DZZ7 | 6/1/2055 | 2.25% | $2,200,000 | 0.05% | |
| FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 2.32% | $1,200,000 | 0.03% | |
| Raleigh Durham NC Arpt Auth Arpt Rev, RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-SER C-RMKT 11/02/09 L=US BANK NA | 751073GK7 | 5/1/2036 | 2.27% | $1,200,000 | 0.03% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 2.22% | $1,300,000 | 0.03% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ VERGE BLPRK VLG 25A L=BC V7 | 04062PDL2 | 12/1/2043 | 2.18% | $1,335,000 | 0.03% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 2.37% | $1,000,000 | 0.02% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.45% | $700,000 | 0.02% | |
| Blount Cnty Tenn Pub Bldg Auth, BLOUNT TN BLDG E-7-A L=TB VR7 | 095175SQ9 | 6/1/2039 | 2.42% | $775,000 | 0.02% | |
| 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 | 2.44% | $300,000 | 0.01% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.45% | $500,000 | 0.01% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH SIDNEY VLG 25A L=BC V7 | 04062PDJ7 | 9/1/2043 | 2.20% | $465,000 | 0.01% | |
| Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN | 650860AY5 | 6/24/2026 | 2.49% | $22,231,000 | 0.55% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN | 512678VH3 | 12/16/2026 | 2.20% | $19,920,614 | 0.49% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYA2 | 3/3/2026 | 2.37% | $18,703,927 | 0.46% | |
| South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN | 837469LU7 | 7/9/2026 | 2.45% | $16,409,979 | 0.41% | |
| North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN | 658017S66 | 7/6/2026 | 2.39% | $15,606,612 | 0.39% | |
| Charleston County School District, CHARLESTON CNTY SC SD 5/7/26 BAN | 160075B97 | 5/7/2026 | 2.31% | $15,107,022 | 0.38% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BBF5 | 2/5/2026 | 2.33% | $14,200,781 | 0.35% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VF93 | 2/18/2026 | 2.60% | $13,098,630 | 0.33% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.33% | $13,379,108 | 0.33% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBB6 | 5/12/2026 | 2.36% | $12,510,119 | 0.31% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNU3 | 5/18/2026 | 2.36% | $12,508,898 | 0.31% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNQ2 | 6/3/2026 | 2.38% | $12,510,164 | 0.31% | |
| York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD 4 10/7/26 BAN | 986525E66 | 10/7/2026 | 2.27% | $12,428,658 | 0.31% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAD7 | 2/18/2026 | 2.38% | $12,101,809 | 0.30% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNS8 | 6/3/2026 | 2.38% | $11,509,358 | 0.29% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LBH1 | 3/4/2026 | 2.38% | $10,599,979 | 0.26% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 2.58% | $10,510,000 | 0.26% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDE6 | 8/17/2026 | 2.39% | $9,915,114 | 0.25% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN | 852529VL7 | 10/20/2026 | 2.24% | $9,686,211 | 0.24% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAE5 | 3/3/2026 | 2.37% | $9,402,367 | 0.23% | |
| Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN | 121638LF5 | 6/17/2026 | 2.50% | $9,352,343 | 0.23% | |
| Texas St Pub Fin Auth Rev, TX PFA(TEXPFA)19A Q=TXST TECP | 88278DDJ7 | 2/3/2026 | 2.29% | $8,900,382 | 0.22% | |
| University MI Univ Revs, UNIV MI (UNIMIB) 09B Q=SELF VT | 914455JN1 | 2/5/2026 | 2.63% | $8,600,000 | 0.21% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN | 122547LH3 | 6/18/2026 | 2.57% | $8,344,828 | 0.21% | |
| Watertown CT, WATERTOWN TWN CT 10/28/26 BAN | 9418933V9 | 10/28/2026 | 2.23% | $8,477,928 | 0.21% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.53% | $8,570,000 | 0.21% | |
| District Columbia, DC GO (DSTCOA) 25A L=BC TECP | 25483XAF7 | 2/4/2026 | 2.25% | $8,100,433 | 0.20% | |
| Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP | 23526HAH2 | 9/8/2026 | 2.40% | $7,902,011 | 0.20% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN | 356502SJ4 | 10/19/2026 | 2.37% | $8,164,921 | 0.20% | |
| Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/26 | 442403RD5 | 2/15/2026 | 2.55% | $7,507,476 | 0.19% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VFA0 | 3/25/2026 | 2.56% | $7,599,436 | 0.19% | |
| Edison Twp NJ, EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN | 281047M98 | 11/5/2026 | 2.26% | $7,800,483 | 0.19% | |
| South Carolina St Svc Auth Rev, SANTEECPR(SCPSAH)20B L=BC TECP | 83708EBC3 | 2/18/2026 | 2.38% | $7,130,898 | 0.18% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YFX9 | 2/11/2026 | 2.33% | $6,700,639 | 0.17% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026 | 64577XEN2 | 3/1/2026 | 2.42% | $7,035,265 | 0.17% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVM7 | 3/26/2026 | 2.50% | $6,702,406 | 0.17% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YJE4 | 2/5/2026 | 2.29% | $6,500,450 | 0.16% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RCY4 | 2/19/2026 | 2.39% | $6,600,865 | 0.16% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSD4 | 3/6/2026 | 2.34% | $6,501,788 | 0.16% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRX1 | 4/7/2026 | 2.34% | $6,603,454 | 0.16% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSJ1 | 4/30/2026 | 2.34% | $6,404,530 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YPH0 | 6/4/2026 | 2.34% | $6,401,017 | 0.16% | |
| Illinois St Sales Tax Rev, IL SALES TAX 25A 6/15/26 | 452227VS7 | 6/15/2026 | 2.44% | $6,258,743 | 0.16% | |
| PASSAIC CNTY NJ 10/29/26 BAN | 7027252Z4 | 10/29/2026 | 2.28% | $6,487,502 | 0.16% | |
| White Plains NY City Sch Dist, WHITE PLAINS NY CSD 6/19/26 BAN | 964406MT6 | 6/19/2026 | 2.26% | $6,128,663 | 0.15% | |
| Clover SC Sch Dist No 2 York Cnty, CLOVER SC SD#2 10/1/26 BAN | 189152HG9 | 10/1/2026 | 2.31% | $5,902,965 | 0.15% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAU7 | 4/23/2026 | 2.50% | $5,500,000 | 0.14% | |
| 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 | 2.39% | $5,736,088 | 0.14% | |
| State of Washington, WA ST 26A 7/1/26 | 93974FDN0 | 7/1/2026 | 2.24% | $5,663,965 | 0.14% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152Q61 | 11/1/2026 | 2.54% | $5,467,764 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YKV4 | 2/3/2026 | 2.34% | $5,100,185 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YKY8 | 2/4/2026 | 2.34% | $5,300,240 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YKZ5 | 2/10/2026 | 2.44% | $5,300,366 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLA9 | 2/11/2026 | 2.44% | $5,300,399 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLB7 | 2/12/2026 | 2.44% | $5,300,432 | 0.13% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VF85 | 2/18/2026 | 2.33% | $5,299,994 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRJ2 | 3/5/2026 | 2.42% | $5,301,143 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLJ0 | 3/10/2026 | 2.50% | $5,301,010 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLK7 | 3/11/2026 | 2.50% | $5,301,036 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRV5 | 3/11/2026 | 2.35% | $5,201,622 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLL5 | 3/12/2026 | 2.50% | $5,301,061 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAX9 | 3/19/2026 | 2.34% | $5,101,925 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSK8 | 5/4/2026 | 2.39% | $5,103,130 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNE9 | 5/18/2026 | 2.35% | $5,104,325 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNF6 | 5/18/2026 | 2.35% | $5,104,330 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAZ4 | 5/20/2026 | 2.40% | $5,103,663 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBC4 | 5/21/2026 | 2.42% | $5,203,025 | 0.13% | |
| District Columbia Income Tax Rev, WA DC INCOME TAX 25A 6/1/26 | 25477GXS9 | 6/1/2026 | 2.23% | $5,348,667 | 0.13% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDB2 | 8/3/2026 | 2.41% | $5,200,285 | 0.13% | |
| Madison WI Met Sch Dist, MADISON WI MET SCD 9/1/26 TRAN | 558495RE9 | 9/1/2026 | 2.24% | $5,181,526 | 0.13% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YEA0 | 2/4/2026 | 2.24% | $5,000,296 | 0.12% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YFX9 | 2/11/2026 | 2.31% | $4,700,470 | 0.12% | |
| Richland Cnty SC Sch Dist #1, RICHLAND CNTY SC SCD#1 3/2/26 BAN | 763665D37 | 3/2/2026 | 2.41% | $4,706,482 | 0.12% | |
| Texas St Univ Sys Fing Rev, TEXAS ST UNIV 5% 3/15/2026 | 88278PG57 | 3/15/2026 | 2.44% | $4,830,114 | 0.12% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YL78 | 3/26/2026 | 2.50% | $5,001,797 | 0.12% | |
| Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN | 97989CFY5 | 5/14/2026 | 2.38% | $4,922,558 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNG4 | 5/18/2026 | 2.40% | $5,003,522 | 0.12% | |
| Stratford CT, STRATFORD TWN CT 7/23/26 BAN | 862812CR3 | 7/23/2026 | 2.41% | $4,724,210 | 0.12% | |
| Texas St Pub Fin Auth Rev, TX PFA(TEXPFA)19A Q=TXST TECP | 88278DDF5 | 2/4/2026 | 2.24% | $4,500,269 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YJF1 | 3/3/2026 | 2.32% | $4,401,431 | 0.11% | |
| King County WA, KING CNTY WA (KINGCA) A TECP | 49476VKB8 | 3/23/2026 | 2.35% | $4,299,987 | 0.11% | |
| Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/26 | 68607V5Y7 | 4/1/2026 | 2.32% | $4,419,584 | 0.11% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GB2 | 6/30/2026 | 2.28% | $4,246,982 | 0.11% | |
| Regional Sch Dist No 13 CT, CT RSD 13 10/21/26 BAN | 759123KS0 | 10/21/2026 | 2.32% | $4,235,456 | 0.11% | |
| Cape Elizabeth ME, CAPE ELIZABETH TWN ME 11/30/26 BAN | 139375NK1 | 11/30/2026 | 2.35% | $4,495,611 | 0.11% | |
| South Carolina Assn Govt Orgt, SCAGO COP 25B 3/2/26 | 836895FT4 | 3/2/2026 | 2.56% | $3,998,433 | 0.10% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN | 296807MM9 | 3/17/2026 | 2.39% | $4,063,499 | 0.10% | |
| Harris Cnty TX Flood Ctl Ctfs, HARRIS FLD(HARFCT)H2 L=PN TECP | 41403EAQ9 | 3/23/2026 | 2.41% | $4,099,701 | 0.10% | |
| Wake Cnty Ltd Oblig, WAKE CNTY NC 25A 5/1/26 | 930876HU4 | 5/1/2026 | 2.33% | $4,026,585 | 0.10% | |
| Greenville CO School Dist SC, GREENVILLE CNTY SC SCD 25C 6/29/26 | 396064G76 | 6/29/2026 | 2.32% | $3,962,960 | 0.10% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25A 12/15/26 BAN | 628076NG2 | 12/15/2026 | 2.36% | $4,157,856 | 0.10% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153DF3 | 3/1/2026 | 2.65% | $3,587,074 | 0.09% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYB0 | 3/3/2026 | 2.37% | $3,700,778 | 0.09% | |
| Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/17/26 BAN | 464568JB1 | 6/17/2026 | 2.41% | $3,614,647 | 0.09% | |
| Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN | 443524XD0 | 6/25/2026 | 2.62% | $3,533,039 | 0.09% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN | 954515KS0 | 9/11/2026 | 2.42% | $3,780,216 | 0.09% | |
| WICHITA KS 5% 10/15/26 BAN | 967245N80 | 10/15/2026 | 2.30% | $3,474,185 | 0.09% | |
| Central OH Solid Waste Auth, CTR OH SLD WST 10/28/26 BAN | 154686LR8 | 10/28/2026 | 2.37% | $3,643,020 | 0.09% | |
| Hazlet Twp NJ, HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN | 421833GN8 | 11/4/2026 | 2.29% | $3,733,570 | 0.09% | |
| LIVINGSTON CNTY NY 12/11/26 BAN | 538650MK5 | 12/11/2026 | 2.32% | $3,715,598 | 0.09% | |
| Illinois St, IL ST 5% 2/1/2026 | 452153KK4 | 2/1/2026 | 2.49% | $3,070,208 | 0.08% | |
| Illinois St, IL ST 5% 2/1/26 | 452152G70 | 2/1/2026 | 2.52% | $3,265,219 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRD5 | 2/12/2026 | 2.39% | $3,200,319 | 0.08% | |
| TRAVIS CNTY TX 3/1/26 | 89454ABS9 | 3/1/2026 | 2.44% | $3,307,127 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAR2 | 3/10/2026 | 2.34% | $3,401,026 | 0.08% | |
| Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN | 095239KR9 | 3/24/2026 | 2.62% | $3,105,059 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNR0 | 5/18/2026 | 2.40% | $3,102,196 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCY3 | 6/6/2026 | 2.50% | $3,200,811 | 0.08% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 2.52% | $3,217,092 | 0.08% | |
| NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN | 653590SU4 | 6/25/2026 | 2.57% | $3,333,717 | 0.08% | |
| South Kingston RI, S KINGSTON TWN RI 25 SER-1 6/25/26 BAN | 838566S40 | 6/25/2026 | 2.38% | $3,220,536 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDC0 | 8/3/2026 | 2.26% | $3,100,206 | 0.08% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI DADE FL WTSW 25B 10/1/26 | 59334DQQ0 | 10/1/2026 | 2.33% | $3,358,151 | 0.08% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153CM9 | 3/1/2026 | 2.67% | $3,005,854 | 0.07% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRL7 | 3/4/2026 | 2.39% | $2,700,687 | 0.07% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2026 | 59447T3F8 | 4/15/2026 | 2.45% | $2,628,652 | 0.07% | |
| Barrington RI, BARRINGTON TWN RI 5/28/26 BAN | 068635SZ5 | 5/28/2026 | 2.28% | $3,016,638 | 0.07% | |
| Commonwealth Financing Authority, PA ST TOBACCO 5/1/26 | 20282EAG1 | 6/1/2026 | 2.37% | $2,940,366 | 0.07% | |
| Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN | 150339GZ6 | 6/24/2026 | 2.51% | $3,017,544 | 0.07% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN | 951684DN6 | 9/2/2026 | 2.38% | $3,005,740 | 0.07% | |
| Middlefield Conn, MIDDLEFIELD TWN CT 10/14/26 BAN | 596323CQ6 | 10/14/2026 | 2.26% | $2,631,498 | 0.07% | |
| Westfield NJ, WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN | 960113FV5 | 11/6/2026 | 2.73% | $2,624,762 | 0.07% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/2/26 BAN | 611237CZ9 | 12/2/2026 | 2.43% | $2,836,171 | 0.07% | |
| Cleveland OH, CLEVELAND CITY OH 12/9/26 BAN | 1863435Q8 | 12/9/2026 | 2.27% | $2,840,873 | 0.07% | |
| Hamilton OH, HAMILTON CITY OH 12/15/26 BAN | 407756P90 | 12/15/2026 | 2.29% | $2,638,271 | 0.07% | |
| Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026 | 23223PGV3 | 5/4/2026 | 2.04% | $2,614,804 | 0.06% | |
| Ledyard CT, LEDYARD TWN CT 8/11/26 BAN | 523336TP0 | 8/11/2026 | 2.50% | $2,516,399 | 0.06% | |
| Vernon Twp NJ Ban, VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN | 924735HS5 | 8/21/2026 | 2.54% | $2,504,515 | 0.06% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 2.93% | $2,600,000 | 0.06% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-1 MT | 64720AAA0 | 9/1/2057 | 2.96% | $2,600,761 | 0.06% | |
| Texas Pub Fin Auth Lease Rev, TEXAS TX 882669 5% 2/1/2026 | 882669BA1 | 2/1/2026 | 2.26% | $2,205,164 | 0.05% | |
| Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP | 54810XYP3 | 2/10/2026 | 2.27% | $1,900,196 | 0.05% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LBC2 | 2/11/2026 | 2.31% | $1,900,210 | 0.05% | |
| Harris Cnty TX Flood Ctl Ctfs, HARRIS FLD(HARFCT)H2 L=PN TECP | 41403EAN6 | 2/17/2026 | 2.38% | $2,100,250 | 0.05% | |
| Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN | 916431EV7 | 3/20/2026 | 2.79% | $2,203,571 | 0.05% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 132A 4/1/26 | 49151F4M9 | 4/1/2026 | 2.32% | $1,908,457 | 0.05% | |
| Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN | 512606W42 | 4/9/2026 | 2.64% | $2,005,052 | 0.05% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSE2 | 4/21/2026 | 2.35% | $2,001,270 | 0.05% | |
| New Jersey St, NJ ST 5% 6/1/2026 | 646039YK7 | 6/1/2026 | 2.23% | $2,194,936 | 0.05% | |
| Oak Hills OH Loc Sch Dist, OAK HILLS OH LSD G=OH ST 6/3/26 BAN | 671392GW2 | 6/3/2026 | 2.38% | $1,910,334 | 0.05% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GA4 | 6/30/2026 | 2.17% | $2,115,773 | 0.05% | |
| Illinois St, IL ST 5% 7/1/2026 | 452153GB9 | 7/1/2026 | 2.55% | $2,156,594 | 0.05% | |
| Woodcliff Lake NJ, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN | 979217HA7 | 9/18/2026 | 2.77% | $2,213,345 | 0.05% | |
| Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 10/21/26 BAN | 92505PGQ8 | 10/21/2026 | 2.35% | $2,090,049 | 0.05% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152S51 | 12/1/2026 | 2.54% | $1,836,402 | 0.05% | |
| King County WA, KING CNTY WA 25B 12/1/26 | 49474GAA6 | 12/1/2026 | 2.20% | $2,148,362 | 0.05% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 0% 7/1/2048 | 20775DUX8 | 7/1/2048 | 2.45% | $1,845,160 | 0.05% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-3 MT | 64720AAC6 | 9/1/2057 | 2.84% | $2,102,639 | 0.05% | |
| Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/26 | 45506EMP5 | 2/1/2026 | 2.37% | $1,500,107 | 0.04% | |
| Birdville TX Indpt Sch Dist, BIRDVLLE TX ISD 5% 2/15/2026 | 090874RV2 | 2/15/2026 | 2.59% | $1,616,580 | 0.04% | |
| Williamson Cnty Tex, WILLMSN CY TX 5% 2/15/2026 | 969888DS2 | 2/15/2026 | 2.62% | $1,756,698 | 0.04% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYC8 | 3/3/2026 | 2.28% | $1,500,127 | 0.04% | |
| Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN | 851103TT8 | 3/25/2026 | 2.64% | $1,502,181 | 0.04% | |
| State of Washington, WA ST 5% 7/1/2026 | 93974EHC3 | 7/1/2026 | 2.24% | $1,689,075 | 0.04% | |
| Orangeburg County School District, ORANGEBURG CNTY SC SD 8/13/26 BAN | 685363AC7 | 8/13/2026 | 2.50% | $1,616,082 | 0.04% | |
| Maryland St Dept Transn Cons, MD DOT CONS TRN 5% 10/1/2026 | 574204L68 | 10/1/2026 | 2.20% | $1,731,374 | 0.04% | |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev, NJ ST HMFA MF1 2.85% 11/1/2026 | 6461087L8 | 11/1/2026 | 2.53% | $1,804,215 | 0.04% | |
| VANDALIA CITY OH 12/2/26 BAN | 921730GQ4 | 12/2/2026 | 2.41% | $1,418,361 | 0.04% | |
| Colorado Health Facs Auth Rev, CO HLTH 5% SER C 11/15/26 MT | 1964745K2 | 11/15/2036 | 2.45% | $1,539,935 | 0.04% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 3.2% 7/1/2037 MT | 20775DVU3 | 7/1/2037 | 2.38% | $1,505,041 | 0.04% | |
| Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT | 45129UCB8 | 12/1/2048 | 2.93% | $1,600,000 | 0.04% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 2.80% 7/1/2057 | 20775DUY6 | 7/1/2057 | 2.63% | $1,510,016 | 0.04% | |
| Lexington County School District No 1/SC, LEXINGTON CNTY SC SD1 3/2/26 | 529063XU8 | 3/2/2026 | 2.60% | $1,132,355 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLE1 | 3/3/2026 | 2.49% | $1,300,203 | 0.03% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AB78 | 3/26/2026 | 2.50% | $1,340,481 | 0.03% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UP4 | 4/16/2026 | 2.73% | $1,102,291 | 0.03% | |
| State of North Carolina, NC ST 25B 5/1/26 | 65829QGA6 | 5/1/2026 | 2.27% | $1,107,463 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YPD9 | 6/4/2026 | 2.30% | $1,200,597 | 0.03% | |
| New Albany Ohio, NEW ALBANY CITY OH 6/4/26 BAN | 641840GF4 | 6/4/2026 | 2.42% | $1,406,299 | 0.03% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 1810595S1 | 6/15/2026 | 2.34% | $1,206,731 | 0.03% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 6/15/2026 | 64577BK37 | 6/15/2026 | 2.28% | $1,186,833 | 0.03% | |
| New Jersey Eda St Lease Rev, NJ EDA ST LEASE 5% 6/15/2026 | 64578ELR6 | 6/15/2026 | 2.28% | $1,111,077 | 0.03% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25B 6/16/26 BAN | 628076NH0 | 6/16/2026 | 2.38% | $1,408,436 | 0.03% | |
| Colorado St Ed Ln Prog, CO ED LN 25A 6/30/26 TRAN | 19672MDG0 | 6/30/2026 | 2.35% | $1,051,345 | 0.03% | |
| Connecticut St Spl Tax Oblig, CT ST 25A 7/1/26 | 207758X99 | 7/1/2026 | 2.21% | $1,315,011 | 0.03% | |
| State of Washington, WA ST 4% 7/1/2026 | 93974E4L7 | 7/1/2026 | 2.23% | $1,092,952 | 0.03% | |
| Allen Cnty OH Hosp Facs Rev, ALLEN CNTY HOSP 5% 8/1/2026 | 01757LFR2 | 8/1/2026 | 2.44% | $1,093,705 | 0.03% | |
| DALLAS TX 8/15/26 | 235219ZT2 | 8/15/2026 | 2.28% | $1,318,925 | 0.03% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ BAN | 809214HJ1 | 8/25/2026 | 2.82% | $1,306,741 | 0.03% | |
| Wyoming OH, WYOMING CITY OH 10/13/26 BAN | 983425FG9 | 10/13/2026 | 2.33% | $1,112,730 | 0.03% | |
| Illinois St, IL ST 3.25% 11/1/2026 | 452152Q53 | 11/1/2026 | 2.51% | $1,407,691 | 0.03% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152L90 | 11/1/2026 | 2.54% | $1,323,667 | 0.03% | |
| Oregon St, OR ST 25K 11/1/26 | 68609UVD4 | 11/1/2026 | 2.22% | $1,020,630 | 0.03% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2026 | 213185LT6 | 11/15/2026 | 2.42% | $1,111,892 | 0.03% | |
| Solon OH Go, SOLON CITY OH 12/8/26 BAN | 834324ZD0 | 12/8/2026 | 2.46% | $1,316,814 | 0.03% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 5% MT | 19648FVK7 | 5/15/2062 | 2.39% | $1,318,303 | 0.03% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YED4 | 2/5/2026 | 2.39% | $800,037 | 0.02% | |
| DALLAS TX ISD 4% 2/15/2026 | 235308C76 | 2/15/2026 | 2.46% | $900,559 | 0.02% | |
| Richardson TX Indpt Sch Dist, RICHRDSN TX ISD 5% 2/15/2026 | 7632617Y4 | 2/15/2026 | 2.59% | $975,954 | 0.02% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLD3 | 2/18/2026 | 2.44% | $1,000,119 | 0.02% | |
| University MN, UNIV MN(UNIMBC)07C Q=SELF TECP | 91446TPR2 | 2/19/2026 | 2.39% | $1,000,131 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2026 | 452153BB4 | 3/1/2026 | 2.67% | $626,220 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2026 | 452153AE9 | 3/1/2026 | 2.67% | $966,883 | 0.02% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179S3A6 | 3/4/2026 | 2.37% | $1,000,219 | 0.02% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJR8 | 3/5/2026 | 2.39% | $660,147 | 0.02% | |
| Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN | 434110XP2 | 3/10/2026 | 2.38% | $701,226 | 0.02% | |
| Colorado St Bldg Excellent Schs Today Ctfs Partn, CO ST COPS 25T 3/15/26 | 19668QNZ4 | 3/15/2026 | 2.41% | $652,058 | 0.02% | |
| Connecticut St, CT ST 25A 3/15/26 | 20772KZS1 | 3/15/2026 | 2.33% | $902,949 | 0.02% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVN5 | 3/26/2026 | 2.49% | $800,289 | 0.02% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YL86 | 3/26/2026 | 2.49% | $900,326 | 0.02% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBA8 | 4/2/2026 | 2.39% | $1,000,406 | 0.02% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLF8 | 4/7/2026 | 2.47% | $900,295 | 0.02% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UR0 | 4/16/2026 | 2.62% | $1,004,128 | 0.02% | |
| State of Ohio, OH ST 5% 5/1/2026 | 677523CR1 | 5/1/2026 | 2.27% | $1,006,784 | 0.02% | |
| Wisconsin St, WI ST 5% 5/1/2026 | 97705MH81 | 5/1/2026 | 2.26% | $629,256 | 0.02% | |
| Jonathan Alder OH Loc Sch Dist, JONATHAN ALDER OH LSD 6/2/26 BAN | 479880DW3 | 6/2/2026 | 2.57% | $1,004,741 | 0.02% | |
| Del Valle Tex Indpt Sch Dist, DEL VLLE TX ISD 5% 6/15/2026 | 245505XA5 | 6/15/2026 | 2.30% | $626,179 | 0.02% | |
| Hampton Rds VA Transn Accountability Commn Rev, HAMPTON VA TRAN 5% 7/1/2026 BAN | 40934TAV5 | 7/1/2026 | 2.18% | $622,184 | 0.02% | |
| Honolulu HI City & Cnty, HONOLULU HI 5% 7/1/2026 | 438687P41 | 7/1/2026 | 2.22% | $662,542 | 0.02% | |
| State of Maryland, MD ST 5% 8/1/2026 | 574193XM5 | 8/1/2026 | 2.18% | $725,010 | 0.02% | |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev, FL PALM BEACH 5% 8/15/2026 | 69651AAW4 | 8/15/2026 | 2.66% | $607,495 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F6U9 | 9/1/2026 | 2.25% | $609,549 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F5W6 | 9/1/2026 | 2.25% | $711,141 | 0.02% | |
| Ohio St Adult Correctional Cap Facs, OH ST 25A 10/1/26 | 677524EP1 | 10/1/2026 | 2.26% | $615,923 | 0.02% | |
| Wyoming OH, WYOMING CITY OH 10/13/26 BAN | 983425FH7 | 10/13/2026 | 2.54% | $707,063 | 0.02% | |
| Miamisburg OH, MIAMISBURG CITY OH 10/21/26 G=OH ST BAN | 593864ML2 | 10/21/2026 | 2.54% | $907,721 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2026 | 49151F2Z2 | 11/1/2026 | 2.24% | $898,022 | 0.02% | |
| State of Ohio, OH ST 25D 11/1/26 | 677523NV0 | 11/1/2026 | 2.22% | $612,378 | 0.02% | |
| Cook Cnty IL, COOK CY IL 4% 11/15/2026 | 213185MD0 | 11/15/2026 | 2.41% | $911,115 | 0.02% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 25D 12/1/26 | 425507SF8 | 12/1/2026 | 2.22% | $716,021 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152V65 | 12/1/2026 | 2.54% | $918,201 | 0.02% | |
| Snohomish Cnty Wash SD No 201, SNOHOMISH WA SD 201 12/1/26 | 833221WY6 | 12/1/2026 | 2.22% | $818,290 | 0.02% | |
| Bay Village Ohio, BAY VILLAGE CITY OH 12/17/26 BAN | 072653TX6 | 12/17/2026 | 2.61% | $910,823 | 0.02% | |
| Lebanon OH, LEBANON CITY OH 1/21/27 BAN | 522768RD4 | 1/21/2027 | 2.70% | $911,203 | 0.02% | |
| Comal Independent School District, COMAL TX ISD G=PSF 2/1/26 | 199821AA7 | 2/1/2026 | 2.22% | $495,038 | 0.01% | |
| State of Ohio, OH ST 5% 2/1/2026 | 677522YC2 | 2/1/2026 | 2.22% | $345,026 | 0.01% | |
| Texas St Pub Fin Auth Rev, TX PFA(TEXPFA)19A Q=TXST TECP | 88278DDG3 | 2/5/2026 | 2.36% | $600,033 | 0.01% | |
| DALLAS TX ISD 25B G=PSF 2/15/26 | 235308Q97 | 2/15/2026 | 2.59% | $415,406 | 0.01% | |
| Fort Worth Tex Indpt Sch Dist, FT WORTH TX ISD G=PSF 2/15/26 | 349461FH1 | 2/15/2026 | 2.62% | $430,414 | 0.01% | |
| Leander Independent School District, LEANDER TX ISD 5% G=PSF 2/15/2026 | 521841N93 | 2/15/2026 | 2.67% | $340,321 | 0.01% | |
| Danbury CT, DANBURY CITY CT 2/23/26 BAN | 235866GX2 | 2/23/2026 | 2.57% | $425,375 | 0.01% | |
| HOUSTON TX 5% 3/1/2026 | 442331K60 | 3/1/2026 | 2.46% | $340,729 | 0.01% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJQ0 | 3/5/2026 | 2.39% | $490,131 | 0.01% | |
| New London CT, NEW LONDON CITY CT 25B 3/12/26 BAN | 646513X48 | 3/12/2026 | 2.54% | $400,661 | 0.01% | |
| State of Maryland, MD ST 5% 3/15/2026 | 574193SC3 | 3/15/2026 | 2.29% | $341,131 | 0.01% | |
| Connecticut St, CT ST 5% 4/15/2026 | 20772KFT1 | 4/15/2026 | 2.28% | $553,067 | 0.01% | |
| Texas Wtr Dev Brd, TX WTR 5% 4/15/2026 | 882854ZU9 | 4/15/2026 | 2.27% | $266,483 | 0.01% | |
| Texas A&M Univ Revs, TX A&M UNIV 5% 5/15/2026 | 88213ATE5 | 5/15/2026 | 2.27% | $367,867 | 0.01% | |
| Texas A&M Univ Revs, TX A&M UNIV 5% 5/15/2026 | 88213AKV6 | 5/15/2026 | 2.27% | $503,927 | 0.01% | |
| Illinois St, IL ST 5% 6/1/2026 | 452152D32 | 6/1/2026 | 2.56% | $252,015 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 3% 6/15/2026 | 181059WL6 | 6/15/2026 | 2.90% | $500,172 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059WW2 | 6/15/2026 | 2.34% | $408,976 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059R40 | 6/15/2026 | 2.37% | $560,387 | 0.01% | |
| Lee Cnty FL Sch Brd Ctfs Partn, LEE CNTY FL SCH BRD 25B I=AG 8/1/26 | 523494SH6 | 8/1/2026 | 2.39% | $303,894 | 0.01% | |
| Minnesota St, MN ST 5% 8/1/2026 | 60412AB51 | 8/1/2026 | 2.20% | $354,865 | 0.01% | |
| Minnesota St, MN ST 5% 8/1/2026 | 60412AL35 | 8/1/2026 | 2.20% | $598,201 | 0.01% | |
| Round Rock TX Indpt Sch Dist, ROUNDRCK TX ISD 5% 8/1/2026 | 779240NN6 | 8/1/2026 | 2.19% | $572,888 | 0.01% | |
| State of Ohio, OH ST 25A 9/1/26 | 677523MP4 | 9/1/2026 | 2.23% | $304,810 | 0.01% | |
| Harris Cnty TX, HARRIS CNY TX 5% 9/15/2026 | 4140052N7 | 9/15/2026 | 2.24% | $361,031 | 0.01% | |
| Pennsylvania St, PA ST 5% 9/15/2026 | 70914PB68 | 9/15/2026 | 2.25% | $203,395 | 0.01% | |
| Illinois St, IL ST 5% 10/1/2026 | 4521526Q9 | 10/1/2026 | 2.54% | $238,805 | 0.01% | |
| Texas State, TX ST 5% 10/1/2026 | 8827242A4 | 10/1/2026 | 2.18% | $275,019 | 0.01% | |
| Texas Wtr Dev Brd, TEXAS WATER DEV 5% 10/15/2026 | 88285AAH1 | 10/15/2026 | 2.20% | $356,839 | 0.01% | |
| Austin TX Elec Util Sys Rev, AUSTIN TX ELEC 5% 11/15/2026 | 052414WR6 | 11/15/2026 | 2.31% | $408,371 | 0.01% | |
| Connecticut St, CT ST 5% 11/15/2026 | 20772KXZ7 | 11/15/2026 | 2.21% | $561,980 | 0.01% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/26 | 213185KG5 | 11/15/2026 | 2.27% | $469,783 | 0.01% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 11/15/2026 | 97712DQF6 | 11/15/2026 | 2.79% | $241,514 | 0.01% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 11/15/2026 | 97712D2Z8 | 11/15/2026 | 2.57% | $224,162 | 0.01% | |
| Michigan St Hosp Fin Auth Rev, MI HOSP 5% 12/1/2026 | 59465HUM6 | 12/1/2026 | 2.37% | $378,012 | 0.01% | |
| State of Ohio, OH ST 25A 12/1/26 | 677523PG1 | 12/1/2026 | 2.25% | $409,038 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT | 56682HCT4 | 1/1/2046 | 2.57% | $352,430 | 0.01% | |
| Wyandotte County KS Unified School District 500, WYANDOTTE SD500 5.50% 9/1/2047 | 982696QZ2 | 9/1/2047 | 2.25% | $550,148 | 0.01% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 0% 11/15/2049 | 19648FXC3 | 11/15/2049 | 2.45% | $545,756 | 0.01% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 5% MT | 87638QSF7 | 11/15/2052 | 3.62% | $210,816 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT | 56682HDU0 | 1/1/2053 | 3.24% | $402,001 | 0.01% | |
| Wisconsin St Health & Edl Facs Auth Rev, WISCONSIN ST H 5% 8/15/2054 | 97712JGV9 | 8/15/2054 | 2.69% | $327,948 | 0.01% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-2 MT | 64720AAB8 | 9/1/2057 | 2.97% | $500,114 | 0.01% | |
| Utah Cnty Utah Hosp Rev, UT CNTY UT HOSP 5% MT | 917393DF4 | 5/15/2060 | 2.73% | $429,785 | 0.01% | |
| Hays TX Cons Indpt Schl Dist, HAYS TX ISD G=PSF 2/15/26 | 421111AA3 | 2/15/2026 | 2.62% | $200,193 | 0.00% | |
| State of North Carolina, NC ST LTD OB 5% 5/1/2026 | 65829QCV4 | 5/1/2026 | 2.27% | $100,678 | 0.00% | |
| Illinois St Sales Tax Rev, IL SALES TAX 4% 6/15/2026 | 452227RL7 | 6/15/2026 | 2.42% | $135,786 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 2.11% | $439,410,140 | 10.91% |