Fidelity Tax-Exempt Money Market Fund
FMOXX
Tax-ExemptRetailNet assets
$1.2B
Expense ratio
0.42%
WAM
32
WAL
33
Minimum
$1
Holding details
34% Variable Rate Demand Notes
34% Tender Option Bonds
24% Municipal Bonds
8% 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 | 3.13% | $33,335,000 | 0.82% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 3.12% | $27,163,000 | 0.67% | |
| UNIV NC HOSP PUTTER-5093 JP/JP D7 | 46640KT87 | 7/1/2044 | 3.10% | $23,900,000 | 0.59% | |
| THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 | 46640KP40 | 11/1/2064 | 3.12% | $21,055,000 | 0.52% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 3.12% | $19,400,000 | 0.48% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 3.13% | $18,400,000 | 0.45% | |
| CHICAGO IL RBC E-169 RC/RC D7 | 74934R5M4 | 5/31/2030 | 3.15% | $17,350,000 | 0.43% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 3.09% | $15,715,000 | 0.39% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 3.12% | $15,400,000 | 0.38% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 3.12% | $15,100,000 | 0.37% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 3.13% | $14,700,000 | 0.36% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 3.12% | $14,200,000 | 0.35% | |
| FL SHANDS HOSP PUTTER-5094 JP/JP D7 | 46640KU36 | 12/1/2055 | 3.10% | $13,700,000 | 0.34% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 3.12% | $13,550,000 | 0.33% | |
| CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 | 88035P5Q7 | 12/1/2036 | 3.12% | $12,100,000 | 0.30% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 3.12% | $12,435,000 | 0.30% | |
| AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 | 88035P6U7 | 5/1/2056 | 3.12% | $12,000,000 | 0.29% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 3.30% | $10,900,000 | 0.27% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 3.12% | $11,075,000 | 0.27% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 3.12% | $10,500,000 | 0.26% | |
| SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 | 88035DWB7 | 9/1/2036 | 3.53% | $10,160,000 | 0.25% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 3.12% | $10,365,000 | 0.25% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 3.12% | $10,000,000 | 0.25% | |
| WA MULTICARE HLTH RBC E-167 RC/RC D7 | 74934R4V5 | 8/15/2047 | 3.12% | $9,800,000 | 0.24% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 3.12% | $9,585,000 | 0.24% | |
| IL MET PIER 2025-XF8081-FE JP/JP D7 | 88035RJ88 | 6/15/2050 | 3.12% | $9,935,000 | 0.24% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 3.12% | $9,385,000 | 0.23% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 3.19% | $9,500,000 | 0.23% | |
| MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 | 88035MX42 | 3/15/2047 | 3.14% | $9,300,000 | 0.23% | |
| IN UNIV HLTH BC25-006 Q=BC D7 | 76252PK81 | 10/1/2050 | 3.12% | $9,200,000 | 0.23% | |
| VOLUSIA CNTY FL DELTONA MED CTR PUTTER-5078 JP/JP D1 | 46640KP73 | 12/15/2054 | 3.40% | $9,500,000 | 0.23% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 3.12% | $8,820,000 | 0.22% | |
| MIAMI-DADE FL SD 2026-CF7087 Q=CI D7 | 88035TXG0 | 3/15/2046 | 3.12% | $8,500,000 | 0.21% | |
| PA MT NITTANY MED CTR PUTTER-5100 JP/JP D7 | 46640K2S2 | 11/15/2047 | 3.12% | $8,390,000 | 0.21% | |
| CA MFH MARISOL 2026-MIZ9255 MZ/MZ D35 | 60700HX46 | 5/8/2027 | 3.27% | $8,300,000 | 0.20% | |
| TN SF HSG RBC E-168 RC/RC D7 | 74934R5G7 | 7/1/2057 | 3.12% | $8,150,000 | 0.20% | |
| CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 | 60700HZF9 | 7/1/2063 | 3.19% | $8,000,000 | 0.20% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 3.13% | $7,600,000 | 0.19% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 3.12% | $7,825,000 | 0.19% | |
| CHARLOTTE NC ARPT 2025-XF1941-EV Q=BA D7 | 88035PTT5 | 7/1/2055 | 3.12% | $7,560,000 | 0.19% | |
| KY BAPTIST HLTH 2026 MS0092 MO/MO DT | 88035TR93 | 10/1/2056 | 3.24% | $7,600,000 | 0.19% | |
| IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 | 46640K3A0 | 8/15/2057 | 3.12% | $7,600,000 | 0.19% | |
| FL HLTH JACKSONVILLE MED CTR BAML 2023-8007 BA/BA D1 | 88035EM34 | 2/1/2045 | 3.53% | $7,395,000 | 0.18% | |
| HARRIS CNTY TX 2025-MS0030 Q=MO DT | 88035MTE5 | 9/15/2054 | 3.24% | $7,540,000 | 0.18% | |
| FL SARASOTA MEM HOSP PUTTER-5108 JP/JP D7 | 46640K3S1 | 7/1/2056 | 3.12% | $7,200,000 | 0.18% | |
| GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 | 88035F8D5 | 1/1/2059 | 3.13% | $7,140,000 | 0.18% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.34% | $7,000,000 | 0.17% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.27% | $6,700,000 | 0.16% | |
| AZ HLTH REV 3384 D7 | 040507NL5 | 1/1/2037 | 3.09% | $6,345,000 | 0.16% | |
| WA ST 2024-CF7002 Q=CI D7 | 88035H7R1 | 8/1/2041 | 3.11% | $6,400,000 | 0.16% | |
| MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 | 74934RP91 | 9/1/2045 | 3.12% | $6,500,000 | 0.16% | |
| LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 | 88035DG58 | 8/15/2052 | 3.12% | $6,460,000 | 0.16% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 3.13% | $6,685,000 | 0.16% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 | 74934RQ90 | 10/1/2041 | 3.12% | $6,200,000 | 0.15% | |
| CT SPEC TAX 2022-YX1255-MLN Q=BC D7 | 88035DS89 | 7/1/2043 | 3.12% | $6,020,000 | 0.15% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 3.13% | $6,010,000 | 0.15% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 3.12% | $6,100,000 | 0.15% | |
| LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 | 88035FMY3 | 5/15/2053 | 3.12% | $6,265,000 | 0.15% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 3.12% | $5,900,000 | 0.14% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 3.12% | $5,815,000 | 0.14% | |
| TX WTR 2023 ZL0484 D7 | 88035GL63 | 10/15/2044 | 3.11% | $5,640,000 | 0.14% | |
| WA ST EAGLE 2023-0007 Q=CI D7 | 93974EN28 | 2/1/2045 | 3.11% | $5,550,000 | 0.14% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 3.13% | $5,625,000 | 0.14% | |
| HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 | 88035MQM0 | 10/1/2046 | 3.12% | $5,900,000 | 0.14% | |
| IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 | 88035DQ40 | 8/15/2051 | 3.12% | $5,695,000 | 0.14% | |
| UNIV CINCINNATI OH 2025-XL0690-INV Q=RC D7 | 88035RRX4 | 6/1/2054 | 3.12% | $5,625,000 | 0.14% | |
| NC ST 2025-CF7068 Q=CI D7 - for cash | 88035TGB0 | 6/1/2038 | 3.12% | $5,200,000 | 0.13% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 3.12% | $5,100,000 | 0.13% | |
| IL ST 2025-XF8078-FE JP/JP D7 | 88035RG99 | 9/1/2050 | 3.12% | $5,195,000 | 0.13% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 3.12% | $5,400,000 | 0.13% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 3.19% | $5,375,000 | 0.13% | |
| NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D7 | 88035PQ92 | 2/15/2055 | 3.12% | $5,490,000 | 0.13% | |
| TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 | 88035RWX8 | 9/1/2055 | 3.12% | $5,300,000 | 0.13% | |
| LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 | 88035GB72 | 2/15/2058 | 3.12% | $5,245,000 | 0.13% | |
| ROYSE TX ISD 2025-XF8020-EV G= PSF Q=BA D7 | 88035RGA6 | 2/15/2058 | 3.12% | $5,440,000 | 0.13% | |
| OR PORT OF MORROW 2024-MS0026 MO/MO DT | 88035JSX1 | 10/1/2026 | 3.26% | $5,000,000 | 0.12% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 3.34% | $5,000,000 | 0.12% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 3.12% | $5,085,000 | 0.12% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 3.13% | $5,000,000 | 0.12% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 3.14% | $5,000,000 | 0.12% | |
| DC WA 2025-CF7046 Q=CI D7 | 88035RSM7 | 6/1/2040 | 3.08% | $5,000,000 | 0.12% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 3.14% | $4,700,000 | 0.12% | |
| NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 | 88035GZP6 | 6/15/2047 | 3.12% | $4,855,000 | 0.12% | |
| DENVER CO SD#1 2025-XG0603-MST Q=WF D7 | 88035MLB9 | 12/1/2049 | 3.12% | $5,000,000 | 0.12% | |
| GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 | 88035GSC3 | 12/1/2053 | 3.13% | $5,055,000 | 0.12% | |
| EAST AL HLTH CARE FACS REV BAML25-5061 BA/BA D1 | 88035J6H0 | 9/1/2054 | 3.59% | $4,885,000 | 0.12% | |
| NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 | 88035PN53 | 9/1/2055 | 3.12% | $4,800,000 | 0.12% | |
| CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash | 88035MZ99 | 11/1/2033 | 3.12% | $4,605,000 | 0.11% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 3.14% | $4,400,000 | 0.11% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 3.13% | $4,400,000 | 0.11% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR7 | 88035FLM0 | 7/1/2043 | 3.17% | $4,410,000 | 0.11% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 3.12% | $4,480,000 | 0.11% | |
| TX UNIV REV 2023-XL0500-NUV Q=WF D7 | 88035G4C9 | 8/15/2049 | 3.12% | $4,340,000 | 0.11% | |
| CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 | 88035FP79 | 12/1/2051 | 3.12% | $4,400,000 | 0.11% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 3.11% | $4,685,000 | 0.11% | |
| DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 | 88035M4Z5 | 8/15/2053 | 3.12% | $4,400,000 | 0.11% | |
| TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 | 88035PA24 | 10/1/2054 | 3.12% | $4,285,000 | 0.11% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 88035MP33 | 11/15/2054 | 3.12% | $4,600,000 | 0.11% | |
| GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 | 88035G3X4 | 1/1/2059 | 3.13% | $4,310,000 | 0.11% | |
| CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D35 | 60700HN47 | 9/9/2028 | 3.26% | $4,100,000 | 0.10% | |
| MD ST 2025-CF7049 Q=CI D7 | 88035RXV1 | 3/15/2035 | 3.12% | $4,100,000 | 0.10% | |
| MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 | 74934R3R5 | 3/1/2040 | 3.12% | $4,000,000 | 0.10% | |
| IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 | 88035FQ94 | 7/1/2043 | 3.12% | $4,000,000 | 0.10% | |
| OK OU MED 2026-YX1453-MLN BC/BC D7 | 88035TUF5 | 8/15/2043 | 3.14% | $4,000,000 | 0.10% | |
| IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 | 88035MV85 | 1/1/2045 | 3.12% | $3,915,000 | 0.10% | |
| SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 | 74934R3Z7 | 11/1/2046 | 3.12% | $4,100,000 | 0.10% | |
| SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash | 88035RDC5 | 6/1/2047 | 3.12% | $4,000,000 | 0.10% | |
| WA ST 2025-XF8052-NUV Q=JP D7 | 88035RWD2 | 8/1/2047 | 3.12% | $3,935,000 | 0.10% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 3.12% | $4,000,000 | 0.10% | |
| GREENWOOD TX ISD 2025-XM1324-ALL G=PSF Q=JP D1 URGENT | 88035R2Q6 | 2/15/2049 | 3.40% | $4,035,000 | 0.10% | |
| IL ST 2025-XM1320-ALL RC/RC D7 | 88035R2F0 | 9/1/2049 | 3.12% | $4,000,000 | 0.10% | |
| BEND OR 2025-XF1929-EV Q=BA D7 | 88035PLY2 | 6/1/2050 | 3.12% | $4,000,000 | 0.10% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 3.12% | $4,250,000 | 0.10% | |
| CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 | 88035PRU4 | 7/1/2050 | 3.12% | $3,900,000 | 0.10% | |
| NYC NY 2025-ZF3405-BLK Q=MO D7- for cash | 88035PZN1 | 8/1/2050 | 3.11% | $4,030,000 | 0.10% | |
| NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 | 88035GJL3 | 2/15/2053 | 3.13% | $4,000,000 | 0.10% | |
| WYLIE TEX ISD 2025-XM1299-INV G=PSF Q=JP D1 | 88035RGK4 | 8/15/2054 | 3.40% | $4,025,000 | 0.10% | |
| JACKSONVILLE FL REV 2025-MS0068E Q=MO DT | 88035RMW1 | 10/1/2054 | 3.26% | $4,100,000 | 0.10% | |
| DRIPPING SPRINGS TX ISD 2025-XG0622-NUV G=PSF Q=BA D7 | 88035P7S1 | 2/15/2055 | 3.12% | $4,000,000 | 0.10% | |
| MI ST UNIV 2025-XF3395-NUV Q=WF D7 | 88035PVB1 | 2/15/2055 | 3.12% | $4,000,000 | 0.10% | |
| AUSTIN TX CCD 2025-ZF3461-BLK Q=MO D7 | 88035RVP6 | 8/1/2055 | 3.12% | $4,250,000 | 0.10% | |
| AUSTIN TX WTR & WST 2026-XF8136-EV Q=JP D7 | 88035TL24 | 11/15/2055 | 3.12% | $4,000,000 | 0.10% | |
| AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 | 88035J7Y2 | 1/1/2056 | 3.13% | $4,000,000 | 0.10% | |
| AL BLACK BELT ENGY PUTTER-5088 UQ=JP/JP D7 | 46640KS62 | 5/1/2056 | 3.29% | $4,200,000 | 0.10% | |
| LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash | 88035REX8 | 2/15/2058 | 3.14% | $4,000,000 | 0.10% | |
| ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D1 | 88035RW91 | 12/1/2058 | 3.40% | $4,100,000 | 0.10% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2061 | 3.12% | $4,045,000 | 0.10% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.32% | $3,800,000 | 0.09% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 3.27% | $3,700,000 | 0.09% | |
| MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 | 88035AHQ7 | 2/15/2039 | 3.12% | $3,500,000 | 0.09% | |
| GA ST 2024-CF7007 Q=CI D7 | 88035JPS5 | 7/1/2041 | 3.12% | $3,500,000 | 0.09% | |
| NYC TFA PIT 2022-YX1183-MLN Q=BC D7 | 88035AGK1 | 2/1/2047 | 3.12% | $3,670,000 | 0.09% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 3.12% | $3,615,000 | 0.09% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 3.12% | $3,830,000 | 0.09% | |
| PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 | 88035PKD9 | 9/1/2049 | 3.12% | $3,750,000 | 0.09% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 3.10% | $3,800,000 | 0.09% | |
| WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 | 88035FM23 | 6/1/2053 | 3.13% | $3,760,000 | 0.09% | |
| IN UNIV HLTH 2025-ZF3464-BLK Q=MO D7 - for cash | 88035RYU2 | 10/1/2053 | 3.12% | $3,855,000 | 0.09% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 | 88035GUM8 | 1/1/2054 | 3.12% | $3,675,000 | 0.09% | |
| PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT | 88035RNC4 | 2/15/2055 | 3.24% | $3,700,000 | 0.09% | |
| ANCHORAGE AK PUTTER-5101 JP/JP D7 | 46640K2V5 | 6/1/2055 | 3.12% | $3,700,000 | 0.09% | |
| MI SFH 2025-XF1913-FE Q=JP D7 | 88035PEX2 | 12/1/2055 | 3.12% | $3,710,000 | 0.09% | |
| AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 | 46640K3D4 | 5/1/2056 | 3.29% | $3,800,000 | 0.09% | |
| TX WATER DEV 2022-XM1050-INV Q=MO V7 | 88035DXT7 | 10/15/2057 | 3.12% | $3,625,000 | 0.09% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 3.13% | $3,650,000 | 0.09% | |
| MO BJC HLTH 2025-YX1436-FUN Q=BC D7 | 88035RK78 | 1/1/2058 | 3.12% | $3,730,000 | 0.09% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 3.12% | $3,700,000 | 0.09% | |
| OH UNIV HOSP 2026-MS0093 MO/MO DT - for cash | 88035TR69 | 1/15/2033 | 3.24% | $3,400,000 | 0.08% | |
| AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 | 88035RZS6 | 10/1/2035 | 3.14% | $3,100,000 | 0.08% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 3.12% | $3,295,000 | 0.08% | |
| WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 | 88035MAA3 | 2/15/2048 | 3.12% | $3,410,000 | 0.08% | |
| TAMPA BAY FL WTR 2025-MS0066E Q=MO DT | 88035RMS0 | 10/1/2049 | 3.23% | $3,200,000 | 0.08% | |
| MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 | 88035TGG9 | 3/1/2051 | 3.14% | $3,300,000 | 0.08% | |
| CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 | 88035MEN1 | 7/1/2054 | 3.13% | $3,150,000 | 0.08% | |
| NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 | 88035JKR2 | 9/1/2054 | 3.12% | $3,320,000 | 0.08% | |
| TX WTR RBC G-131 RC/RC D7 | 74934R5Z5 | 10/15/2055 | 3.12% | $3,200,000 | 0.08% | |
| AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 | 88035TFY1 | 12/1/2055 | 3.14% | $3,300,000 | 0.08% | |
| AL BLACK BELT ENGY 2026-XM1362-ALL RC/RC D7 | 88035T2V1 | 12/1/2055 | 3.14% | $3,200,000 | 0.08% | |
| CARTERSVILLE GA WTR & SWR 2026-XF8125-NUV Q=RC D7 | 88035TSC5 | 6/1/2056 | 3.12% | $3,200,000 | 0.08% | |
| PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 | 88035H4Z6 | 12/1/2058 | 3.12% | $3,335,000 | 0.08% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 3.13% | $3,375,000 | 0.08% | |
| NY MFH RIVERSIDE CTR 2 2026-MIZ9256 MZ/MZ D35 | 60700HX79 | 4/1/2029 | 3.32% | $2,900,000 | 0.07% | |
| SAN ANTONIO TX 2025-CF7036 Q=CI D7 | 88035PZ43 | 8/1/2039 | 3.12% | $2,945,000 | 0.07% | |
| PA ST LUKES HOSP BAML25-5069 BA/BA D7 | 88035TCG3 | 8/15/2040 | 3.12% | $2,675,000 | 0.07% | |
| CO ST COP 2022-XG0426-MST Q=BC D7 | 88035ENT6 | 12/15/2040 | 3.12% | $2,905,000 | 0.07% | |
| MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 | 46640KQ49 | 2/15/2045 | 3.12% | $2,930,000 | 0.07% | |
| MO HEFA BJC HLTH 2025-XF1839-NUV Q=RC D7 | 88035MRA5 | 4/1/2045 | 3.12% | $2,950,000 | 0.07% | |
| MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 | 88035MSH9 | 4/1/2045 | 3.12% | $2,665,000 | 0.07% | |
| HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 | 88035DWL5 | 12/1/2045 | 3.12% | $2,960,000 | 0.07% | |
| MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 | 88035ML60 | 12/1/2045 | 3.12% | $2,665,000 | 0.07% | |
| IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 | 88035PCY2 | 6/15/2050 | 3.13% | $2,800,000 | 0.07% | |
| MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 | 88035MW92 | 12/1/2050 | 3.12% | $3,000,000 | 0.07% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 3.12% | $2,695,000 | 0.07% | |
| NYC TFA PIT 2025-XF3439-EV Q=BC D7 | 88035RCT9 | 5/1/2052 | 3.12% | $3,000,000 | 0.07% | |
| DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 | 88035GF37 | 8/15/2053 | 3.11% | $2,900,000 | 0.07% | |
| MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 | 88035M5N1 | 5/15/2054 | 3.08% | $3,000,000 | 0.07% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 3.14% | $2,740,000 | 0.07% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 3.14% | $3,000,000 | 0.07% | |
| FL BAYCARE HLTH 2025-XM1336-INV Q=MO D7 | 88035TAC4 | 11/15/2054 | 3.12% | $2,825,000 | 0.07% | |
| MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 | 88035FU99 | 12/1/2054 | 3.12% | $2,665,000 | 0.07% | |
| AL BLACK BELT ENGY 2026-XM1361-ALL RC/RC D7 | 88035T2S8 | 10/1/2055 | 3.14% | $2,900,000 | 0.07% | |
| JEA FL WTSW 2025-XF1808-EV Q=BA D7 | 88035MCK9 | 10/1/2055 | 3.12% | $2,665,000 | 0.07% | |
| NEW ORLEANS LA PUTTER-5099 JP/JP D7 | 46640K2P8 | 6/30/2026 | 3.09% | $2,425,000 | 0.06% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 3.32% | $2,500,000 | 0.06% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 3.13% | $2,500,000 | 0.06% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 3.12% | $2,500,000 | 0.06% | |
| IN ASCENSION HLTH 2025-XF3498-INV Q=MO D7 | 88035THL7 | 11/15/2043 | 3.12% | $2,430,000 | 0.06% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 3.12% | $2,500,000 | 0.06% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 3.12% | $2,320,000 | 0.06% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 3.12% | $2,535,000 | 0.06% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 3.12% | $2,345,000 | 0.06% | |
| MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 | 88035HBQ8 | 11/15/2048 | 3.12% | $2,300,000 | 0.06% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 3.13% | $2,600,000 | 0.06% | |
| LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 | 88035G6L7 | 5/15/2049 | 3.12% | $2,500,000 | 0.06% | |
| PHILADELPHIA HO 2025 XM1318 D1 | 88035RG57 | 7/1/2049 | 3.40% | $2,625,000 | 0.06% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 3.12% | $2,600,000 | 0.06% | |
| VA PORT AUTH 2025-XF8057-NUV TD/TD D7 | 88035RXG4 | 7/1/2050 | 3.13% | $2,500,000 | 0.06% | |
| NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 | 88035P7E2 | 6/15/2051 | 3.11% | $2,500,000 | 0.06% | |
| BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 | 88035AC82 | 4/1/2052 | 3.14% | $2,630,000 | 0.06% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 3.12% | $2,600,000 | 0.06% | |
| DENTON TX ISD 2023-XF3128-NUV G=PSF Q=WF D7 | 88035F7P9 | 8/15/2053 | 3.12% | $2,300,000 | 0.06% | |
| IN UNIV HLTH 2025-XM1301-INV Q=MO D7 | 88035RHZ0 | 10/1/2053 | 3.12% | $2,400,000 | 0.06% | |
| CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=WF D7 | 88035JKH4 | 2/1/2054 | 3.12% | $2,300,000 | 0.06% | |
| UNIV KS HLTH 2026-XG0638-NUV Q=MO D7 | 88035TE63 | 3/1/2054 | 3.12% | $2,400,000 | 0.06% | |
| DC WTR & SWR 2025-XF3433-NUV Q=MO D7 | 88035RBE3 | 10/1/2054 | 3.12% | $2,410,000 | 0.06% | |
| JEA FL WTR & SWR 2025-MS0033 Q=MO DT | 88035MUN3 | 10/1/2055 | 3.20% | $2,435,000 | 0.06% | |
| KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 | 88035HQA7 | 7/1/2064 | 3.13% | $2,400,000 | 0.06% | |
| MONTGOMERY MD MFH 2026-XX1457-FE Q=BC D7 | 88035TVD9 | 1/1/2071 | 3.12% | $2,500,000 | 0.06% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 3.19% | $1,900,000 | 0.05% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 3.13% | $2,015,000 | 0.05% | |
| PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH | 88035R5T7 | 7/15/2039 | 3.12% | $1,900,000 | 0.05% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 3.13% | $2,175,000 | 0.05% | |
| MET NASHVILLE TN 2025-CF7031 Q=CI D7 | 88035PNP9 | 1/1/2042 | 3.12% | $2,200,000 | 0.05% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 3.12% | $2,195,000 | 0.05% | |
| IL SFH 2026-XF8140-NUV Q=TD D7 | 88035TP95 | 10/1/2046 | 3.13% | $1,880,000 | 0.05% | |
| SOUTH MIAMI FL 2018 XG0173 D7 | 88034MPF7 | 8/15/2047 | 3.19% | $2,000,000 | 0.05% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 3.12% | $2,000,000 | 0.05% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 3.12% | $2,060,000 | 0.05% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 3.13% | $1,950,000 | 0.05% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 3.19% | $1,900,000 | 0.05% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 | 88035M7B5 | 11/15/2049 | 3.12% | $2,000,000 | 0.05% | |
| IL RTA 2025-ZF1915-BLK Q=BA D7 | 88035PFG8 | 6/1/2050 | 3.14% | $1,875,000 | 0.05% | |
| WA COMMONSPIRIT HLTH 2025-XF8097-NUV RC/RC D7 | 88035R6Y5 | 9/1/2050 | 3.12% | $1,875,000 | 0.05% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 3.12% | $2,100,000 | 0.05% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 3.10% | $1,905,000 | 0.05% | |
| CT HFA 2025-CF7067 Q=CI D7 - FOR CASH | 88035TCT5 | 11/15/2052 | 3.12% | $1,900,000 | 0.05% | |
| TX WTR DEV BRD 2025-MS0037 Q=MO DT | 88035MD51 | 10/15/2053 | 3.22% | $1,925,000 | 0.05% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 3.12% | $2,200,000 | 0.05% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 3.12% | $2,000,000 | 0.05% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 3.14% | $2,000,000 | 0.05% | |
| NE IFA SF HSG 2024-XL0563-NUV Q=JP D7 | 88035JKD3 | 9/1/2054 | 3.12% | $2,000,000 | 0.05% | |
| NE IFA SF HSG 2024-YX1335-MLN Q=BC D7 | 88035H3B0 | 9/1/2054 | 3.12% | $1,910,000 | 0.05% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 3.14% | $2,000,000 | 0.05% | |
| MO SF MTG 2025-XF1885-FE Q=JP D7 | 88035M3R4 | 11/1/2055 | 3.12% | $2,110,000 | 0.05% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 3.12% | $1,850,000 | 0.05% | |
| LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 | 88035M6B6 | 2/15/2058 | 3.12% | $1,900,000 | 0.05% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 3.13% | $2,090,000 | 0.05% | |
| CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 | 88035PZU5 | 2/15/2060 | 3.12% | $2,000,000 | 0.05% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 3.14% | $2,110,000 | 0.05% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 3.32% | $1,500,000 | 0.04% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.32% | $1,500,000 | 0.04% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.32% | $1,600,000 | 0.04% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 3.32% | $1,800,000 | 0.04% | |
| PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 | 60700HT58 | 1/7/2029 | 3.32% | $1,600,000 | 0.04% | |
| TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 | 60700HW21 | 3/23/2029 | 3.32% | $1,680,000 | 0.04% | |
| KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 | 88035FUS7 | 7/1/2042 | 3.13% | $1,575,000 | 0.04% | |
| MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 | 88035MCY9 | 12/1/2042 | 3.14% | $1,825,000 | 0.04% | |
| ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 | 74934R3V6 | 11/1/2044 | 3.12% | $1,700,000 | 0.04% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 3.13% | $1,700,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 3.12% | $1,455,000 | 0.04% | |
| DENVER CO SD1 2025-XL0717-MST Q=TD D7 | 88035TAJ9 | 12/1/2047 | 3.12% | $1,500,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 3.12% | $1,530,000 | 0.04% | |
| SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 | 88035PCQ9 | 5/15/2048 | 3.12% | $1,600,000 | 0.04% | |
| WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 | 88035HRX6 | 12/1/2048 | 3.12% | $1,450,000 | 0.04% | |
| FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 | 88035M7H2 | 8/1/2049 | 3.12% | $1,800,000 | 0.04% | |
| NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 | 76252PH44 | 8/1/2049 | 3.31% | $1,800,000 | 0.04% | |
| CO ADVENT HLTH 2025-MS0043 Q=MO DT | 88035PLG1 | 11/15/2050 | 3.25% | $1,740,000 | 0.04% | |
| CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 | 88035A5N7 | 12/1/2051 | 3.14% | $1,675,000 | 0.04% | |
| NYC WTSW 2025-XF3456-INV Q=MO D7 | 88035RPC2 | 6/15/2053 | 3.12% | $1,500,000 | 0.04% | |
| TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 | 88035DKZ7 | 7/1/2053 | 3.12% | $1,500,000 | 0.04% | |
| WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 | 88035HKX3 | 9/1/2053 | 3.12% | $1,545,000 | 0.04% | |
| ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 | 88035MN50 | 11/15/2053 | 3.12% | $1,435,000 | 0.04% | |
| MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 | 88035HWB8 | 12/1/2053 | 3.12% | $1,665,000 | 0.04% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 | 88035HCG9 | 2/1/2054 | 3.12% | $1,665,000 | 0.04% | |
| TX A&M UNIV PUF 2025-ZF3467-BLK Q=MO D7 | 88035RA38 | 7/1/2054 | 3.12% | $1,500,000 | 0.04% | |
| SEATTLE WA LT&PWR 2025-ZF8026-BLK Q=JP D7 | 88035RKA1 | 10/1/2054 | 3.12% | $1,690,000 | 0.04% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 | 88035JK68 | 11/1/2054 | 3.12% | $1,500,000 | 0.04% | |
| FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 | 88035P7M4 | 11/15/2054 | 3.53% | $1,600,000 | 0.04% | |
| GA MAIN ST NAT GAS 2026-XM1363-ALL RC/RC D7 | 88035T2Y5 | 5/1/2055 | 3.14% | $1,700,000 | 0.04% | |
| NJ TRANSP 2025-ZF8103-BLK JP/JP D7 | 88035R8K3 | 6/15/2055 | 3.12% | $1,650,000 | 0.04% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 3.13% | $1,710,000 | 0.04% | |
| SPRING TX ISD 2025-XF3431-EV G=PSF Q=BC D7 | 88035RAN4 | 8/15/2055 | 3.12% | $1,800,000 | 0.04% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 3.14% | $1,800,000 | 0.04% | |
| LAMAR TX ISD 2026-XF8135-NUV G=PSF Q=RC D7 | 88035TF70 | 2/15/2061 | 3.12% | $1,580,000 | 0.04% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 3.32% | $1,200,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 3.32% | $1,300,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 3.32% | $1,100,000 | 0.03% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 3.10% | $1,400,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 3.13% | $1,210,000 | 0.03% | |
| MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 | 88035PPW2 | 7/1/2046 | 3.14% | $1,100,000 | 0.03% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 3.14% | $1,400,000 | 0.03% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 3.18% | $1,100,000 | 0.03% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 3.13% | $1,200,000 | 0.03% | |
| FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 | 88035PAJ7 | 11/15/2049 | 3.12% | $1,400,000 | 0.03% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 3.12% | $1,240,000 | 0.03% | |
| TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 | 88035G8E1 | 5/1/2052 | 3.14% | $1,110,000 | 0.03% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 3.12% | $1,340,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 3.14% | $1,045,000 | 0.03% | |
| HARRIS CNTY TX 2025-MS0067E Q=MO DT | 88035RMU5 | 9/15/2054 | 3.24% | $1,100,000 | 0.03% | |
| LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT | 88035RPL2 | 6/1/2055 | 3.22% | $1,390,000 | 0.03% | |
| TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D7 | 88035RZD9 | 8/1/2055 | 3.12% | $1,100,000 | 0.03% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 3.08% | $1,100,000 | 0.03% | |
| NYC MFH 2026-MS0088 Q=MO DT | 88035TJZ4 | 11/1/2065 | 3.23% | $1,200,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 3.32% | $800,000 | 0.02% | |
| AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 | 60700HR68 | 1/1/2028 | 3.32% | $900,000 | 0.02% | |
| AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 | 60700HE88 | 1/1/2028 | 3.32% | $800,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.32% | $900,000 | 0.02% | |
| JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 | 60700HF38 | 6/11/2028 | 3.32% | $850,000 | 0.02% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 | 60700HS42 | 11/2/2028 | 3.32% | $900,000 | 0.02% | |
| OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 | 60700HS75 | 11/17/2028 | 3.32% | $1,000,000 | 0.02% | |
| AZ EVERSTONE NORTH PROJ 2026-MIZ9248 MZ/MZ DR35 | 60700HU64 | 2/1/2029 | 3.32% | $800,000 | 0.02% | |
| DC INCOME TAX 2022-YX1195-MLN Q=BC D7 | 88035ANF4 | 3/1/2044 | 3.12% | $895,000 | 0.02% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 3.12% | $830,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 3.20% | $900,000 | 0.02% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 3.24% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 | 88035JUZ3 | 8/1/2052 | 3.14% | $700,000 | 0.02% | |
| MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 | 88035JUT7 | 6/1/2053 | 3.14% | $700,000 | 0.02% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 3.09% | $900,000 | 0.02% | |
| MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 | 88035G6H6 | 9/1/2053 | 3.12% | $1,015,000 | 0.02% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 3.13% | $665,000 | 0.02% | |
| OH SF MTGE 2024-XF1762-FE Q=JP D7 | 88035JYW6 | 9/1/2054 | 3.12% | $730,000 | 0.02% | |
| BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 | 88035G4X3 | 1/1/2055 | 3.47% | $975,000 | 0.02% | |
| TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 | 88035MU86 | 1/1/2055 | 3.14% | $800,000 | 0.02% | |
| FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT | 88035RPJ7 | 2/15/2055 | 3.21% | $900,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 | 88035MV36 | 3/1/2055 | 3.14% | $700,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 | 88035JVC3 | 5/1/2055 | 3.14% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 | 88035JUW0 | 5/1/2055 | 3.14% | $700,000 | 0.02% | |
| TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D7 | 88035RZB3 | 8/1/2055 | 3.12% | $800,000 | 0.02% | |
| PA TPK 2025-XG0626-NUV Q=RC D7 | 88035RHQ0 | 12/1/2055 | 3.12% | $1,000,000 | 0.02% | |
| ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D7 | 88035RV27 | 12/1/2058 | 3.12% | $1,000,000 | 0.02% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 3.20% | $800,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.32% | $600,000 | 0.01% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 3.32% | $517,520 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.32% | $500,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 3.32% | $400,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 | 60700HF95 | 6/19/2028 | 3.32% | $600,000 | 0.01% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 | 60700HF61 | 6/19/2028 | 3.32% | $600,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 3.32% | $500,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 3.32% | $400,000 | 0.01% | |
| OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 | 60700HM97 | 9/2/2028 | 3.32% | $400,000 | 0.01% | |
| ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 | 60700HP86 | 10/15/2028 | 3.32% | $508,334 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT | 60700HR92 | 11/2/2028 | 3.32% | $600,000 | 0.01% | |
| AZ EVERSTONE SOUTH PROJ 2026-MIZ9249 MZ/MZ DR35 | 60700HU98 | 2/1/2029 | 3.32% | $600,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 3.29% | $500,000 | 0.01% | |
| OR WOODLAND HEARTH APTS 2026-MIZ9251 MZ/MZ D35 | 60700HV71 | 3/1/2029 | 3.32% | $610,000 | 0.01% | |
| TX PAYTON GIN APTS 2026-MIZ9253 MZ/MZ D35 | 60700HW54 | 3/23/2029 | 3.32% | $480,000 | 0.01% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 3.13% | $300,000 | 0.01% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 3.12% | $300,000 | 0.01% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 3.13% | $500,000 | 0.01% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 3.12% | $530,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 3.14% | $390,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 3.14% | $215,000 | 0.01% | |
| PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D7 | 88035RHG2 | 9/1/2053 | 3.12% | $600,000 | 0.01% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 2.90% | $64,155,000 | 1.57% | |
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 3.10% | $55,805,000 | 1.37% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25C Q=BA V7 | 414009TL4 | 12/1/2060 | 3.09% | $45,300,000 | 1.11% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR7 | 919061EV9 | 5/1/2031 | 2.98% | $40,200,000 | 0.99% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 2.95% | $38,600,000 | 0.95% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 3.30% | $34,500,000 | 0.85% | |
| Port Arthur TX Navigation District, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 3.21% | $33,200,000 | 0.81% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 25B L=BA V7 | 246579MB9 | 12/1/2060 | 3.21% | $32,200,000 | 0.79% | |
| Indiana St Fin Auth Rev, IN ASCENSION HLTH 25D3 V7 | 45506EQB2 | 11/15/2054 | 3.40% | $26,800,000 | 0.66% | |
| Highlands County Health Facilities Authority, FL ADVENTHLTH 07A V7 | 431022KF8 | 11/15/2033 | 3.07% | $25,650,000 | 0.63% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 3.10% | $24,200,000 | 0.59% | |
| Philadelphia PA, PHILA PA 09B L=TB V7 | 717813LJ6 | 8/1/2031 | 3.15% | $22,900,000 | 0.56% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25B Q=BA V1 | 414009TK6 | 12/1/2060 | 3.45% | $20,930,000 | 0.51% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B5 L=RC V7 | 442435XQ1 | 5/15/2034 | 3.10% | $20,350,000 | 0.50% | |
| FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM | 508359AJ5 | 11/1/2045 | 3.12% | $20,550,000 | 0.50% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 3.11% | $19,970,000 | 0.49% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V7 | 546398J66 | 8/1/2050 | 3.30% | $19,800,000 | 0.49% | |
| Iowa Finance Authority, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 3.13% | $19,700,000 | 0.48% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 3.60% | $19,235,000 | 0.47% | |
| State of Ohio, OH ST CAP FACS LEASE 26B V7 | 677523UH3 | 12/1/2046 | 3.35% | $18,895,000 | 0.46% | |
| Minneapolis MN Health Care Sys Rev, MN FAIRVIEW HLTH 18C L=BA V1 | 60374VEJ8 | 11/15/2048 | 3.45% | $18,595,000 | 0.46% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V7 | 414009SS0 | 7/1/2054 | 3.40% | $18,100,000 | 0.44% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 3.05% | $17,600,000 | 0.43% | |
| City of New York NY, NYC GO 13F-3 Q=BA V1+ | 64966KTD5 | 3/1/2042 | 3.45% | $17,000,000 | 0.42% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.33% | $15,825,000 | 0.39% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR7 | 919061EU1 | 5/1/2031 | 3.37% | $16,000,000 | 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 | 2.96% | $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 | 3.09% | $15,000,000 | 0.37% | |
| Southcentral PA Gen Auth Rev, PA WELLSPAN HLTH 25B Q=TD V7 | 84129NNP0 | 6/1/2055 | 3.50% | $13,800,000 | 0.34% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7 | 04062PBY6 | 4/1/2042 | 2.95% | $13,555,000 | 0.33% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 3.00% | $13,515,000 | 0.33% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI EDA SF HSG 25C Q=FHCH V7 | 97689QWE2 | 9/1/2050 | 3.05% | $12,750,000 | 0.31% | |
| Ohio St Hsg Fin Agy Res Mtg Rev, OH CLEVELAND CLINIC 19D2 V7 | 677561LC4 | 1/1/2052 | 3.40% | $12,400,000 | 0.30% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 3.60% | $11,675,000 | 0.29% | |
| Port Arthur TX Navigation District, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 3.21% | $11,700,000 | 0.29% | |
| Gainesville FL Utils Sys Rev, GAINESVILLE FL UTL 19C L=BA V1 | 362848US0 | 10/1/2047 | 3.50% | $11,750,000 | 0.29% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 3.13% | $11,870,000 | 0.29% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7 | 19648FYQ1 | 5/15/2064 | 3.05% | $11,800,000 | 0.29% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V7 | 46246MDY1 | 6/1/2036 | 3.12% | $11,500,000 | 0.28% | |
| Texas State, TX ST VET 19 Q=JP V7 | 882724LX3 | 6/1/2050 | 3.45% | $11,600,000 | 0.28% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 3.13% | $11,040,000 | 0.27% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 3.00% | $11,200,000 | 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 | 3.00% | $10,670,000 | 0.26% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7 | 546398ZN1 | 12/1/2043 | 3.30% | $10,800,000 | 0.26% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 3.60% | $10,705,000 | 0.26% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 2.96% | $10,700,000 | 0.26% | |
| Maryland Health & Higher Educational Facilities Authority, MD JHNS HPKNS HLTH 25B Q=JP V7 | 57421CLW2 | 5/15/2053 | 3.00% | $10,600,000 | 0.26% | |
| Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7 | 735541FE9 | 10/1/2029 | 3.16% | $10,100,000 | 0.25% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 3.50% | $9,600,000 | 0.24% | |
| St James Parish LA Rev, LA NUCOR 10A1 V7 | 790103AG0 | 11/1/2040 | 3.44% | $9,820,000 | 0.24% | |
| Texas State, TX ST VET 11A Q=SS V7 | 882723H51 | 6/1/2041 | 3.60% | $9,695,000 | 0.24% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V7 | 46246K5D0 | 12/1/2041 | 3.50% | $9,855,000 | 0.24% | |
| Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7 | 60374VEG4 | 11/15/2048 | 3.35% | $9,945,000 | 0.24% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 3.20% | $8,800,000 | 0.22% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 2.95% | $9,100,000 | 0.22% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.40% | $8,900,000 | 0.22% | |
| Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V7 | 45471CDR6 | 8/15/2045 | 3.15% | $8,800,000 | 0.22% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.29% | $8,600,000 | 0.21% | |
| Montgomery Cnty MD Hsg Oppt Rv, MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A. | 61334MXK1 | 1/1/2049 | 3.09% | $8,615,000 | 0.21% | |
| District Columbia Rev, DC CHILDRENS HOSP 25 L=TB V7 | 25483VF33 | 7/15/2049 | 3.15% | $8,700,000 | 0.21% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 19C Q=FHT V7 | 63968MSK6 | 9/1/2049 | 3.30% | $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 | 3.10% | $8,000,000 | 0.20% | |
| Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7 | 573206AA7 | 7/1/2052 | 3.21% | $8,250,000 | 0.20% | |
| Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V7 | 59259Y7S2 | 11/1/2032 | 3.12% | $7,835,000 | 0.19% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 3.60% | $7,730,000 | 0.19% | |
| North Carolina Med Care Commn Health Care Facs Rev, NC DUKE UNIV HLTH 25D Q=RC V7 | 65821DZY0 | 6/1/2055 | 3.15% | $7,900,000 | 0.19% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.28% | $7,400,000 | 0.18% | |
| Ohio St Hosp Rev, OH UNIV HOSP HLTH 25D L=US V7 | 67756CGT9 | 1/15/2048 | 3.09% | $6,900,000 | 0.17% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 3.65% | $7,000,000 | 0.17% | |
| Long Island Pwr Auth NY Elec, LIPA NY 25C L=RC V7 | 542691LG3 | 9/1/2038 | 2.90% | $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 | 3.15% | $6,400,000 | 0.16% | |
| Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V1 | 422230BY7 | 9/1/2029 | 3.45% | $6,000,000 | 0.15% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94A VR7 | 919061ET4 | 5/1/2031 | 3.47% | $6,200,000 | 0.15% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 3.14% | $6,200,000 | 0.15% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 3.60% | $6,095,000 | 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 | 3.15% | $5,750,000 | 0.14% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 3.12% | $5,900,000 | 0.14% | |
| Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7 | 45200FGY9 | 5/1/2048 | 3.12% | $5,600,000 | 0.14% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 18A Q=SELF V7 | 914183BH0 | 11/15/2030 | 3.37% | $5,400,000 | 0.13% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 3.21% | $5,200,000 | 0.13% | |
| University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V7 | 914183CE6 | 11/15/2045 | 3.05% | $5,500,000 | 0.13% | |
| Indiana St Fin Auth Rev, IN ASCENSION HLTH 25D2 V7 | 45506EQA4 | 11/15/2054 | 2.95% | $5,200,000 | 0.13% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25F Q=RC V7 | 414009TW0 | 12/1/2060 | 3.09% | $5,300,000 | 0.13% | |
| Illinois Fin Auth Rev, IL LITTLE CO MARY 08A L=TD V7 | 45200FFV6 | 8/15/2035 | 3.09% | $5,000,000 | 0.12% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 3.12% | $4,900,000 | 0.12% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA | 514349CD9 | 12/1/2039 | 3.22% | $4,950,000 | 0.12% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH 26C V7 | 56682HEP0 | 1/1/2053 | 3.35% | $5,000,000 | 0.12% | |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev, KY HSP ST ELIZ HLTH09B L=TD V7 | 49126KGK1 | 5/1/2033 | 3.50% | $4,465,000 | 0.11% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 3.22% | $4,570,000 | 0.11% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 3.08% | $4,500,000 | 0.11% | |
| Roanoke VA Economic Dev Auth Hosp Rev, VA CARILION CLINIC 25B L=PN V7 | 770082CS2 | 7/1/2058 | 3.12% | $4,500,000 | 0.11% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 3.12% | $4,000,000 | 0.10% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 3.13% | $3,995,000 | 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 | 3.21% | $3,944,000 | 0.10% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V7 | 407272V75 | 5/15/2037 | 3.10% | $4,225,000 | 0.10% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 04 V7 | 546398KB3 | 12/1/2039 | 3.47% | $4,100,000 | 0.10% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 3.17% | $4,200,000 | 0.10% | |
| Georgia Mun Elec Auth Pwr Rev, GA MEAG PROJ1 08B L=PN V7 | 626207VS0 | 1/1/2048 | 3.20% | $4,270,000 | 0.10% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TARRANT TX EDFC 2025 E 1 V7 | 87638TJV6 | 11/15/2065 | 2.90% | $3,900,000 | 0.10% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.28% | $3,500,000 | 0.09% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15E-4 Q=BA V1+ | 64971WUM0 | 2/1/2045 | 3.45% | $3,735,000 | 0.09% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16B V7 | 65588TAP4 | 11/1/2034 | 3.45% | $3,400,000 | 0.08% | |
| Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7 | 6845036V2 | 1/1/2039 | 3.12% | $3,460,000 | 0.08% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 3.12% | $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 | 3.65% | $3,330,000 | 0.08% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 3.14% | $3,000,000 | 0.07% | |
| Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+ | 60635R2J5 | 5/15/2038 | 3.05% | $2,905,000 | 0.07% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 3.17% | $3,000,000 | 0.07% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 3.60% | $2,800,000 | 0.07% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 3.15% | $2,900,000 | 0.07% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.11% | $2,400,000 | 0.06% | |
| Philadelphia PA Gas Wks Rev, PHILA PA GAS 8TH 09D L=TD V7 | 71783MBB0 | 8/1/2031 | 3.12% | $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 | 3.22% | $2,400,000 | 0.06% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 3.37% | $2,100,000 | 0.05% | |
| West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18C L=TD V7+ | 956622P40 | 6/1/2034 | 3.09% | $1,900,000 | 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 | 3.17% | $1,900,000 | 0.05% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 02 V7 | 919061EM9 | 3/1/2035 | 3.47% | $2,100,000 | 0.05% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7 | 610530FT9 | 9/1/2037 | 3.21% | $2,200,000 | 0.05% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ VERGE BLPRK VLG 25A L=BC V7 | 04062PDL2 | 12/1/2043 | 2.91% | $1,875,000 | 0.05% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 2.96% | $2,030,000 | 0.05% | |
| Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1 | 223657AQ0 | 6/1/2032 | 3.45% | $1,700,000 | 0.04% | |
| FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 3.13% | $1,200,000 | 0.03% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 3.18% | $1,300,000 | 0.03% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.33% | $1,000,000 | 0.02% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.95% | $700,000 | 0.02% | |
| Blount Cnty Tenn Pub Bldg Auth, BLOUNT TN BLDG E-7-A L=TB VR7 | 095175SQ9 | 6/1/2039 | 3.38% | $775,000 | 0.02% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH SIDNEY VLG 25A L=BC V7 | 04062PDJ7 | 9/1/2043 | 2.95% | $990,000 | 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 | 3.25% | $300,000 | 0.01% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.95% | $500,000 | 0.01% | |
| Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V1 | 28209RAC4 | 2/1/2038 | 3.46% | $600,000 | 0.01% | |
| 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 | 3.12% | $100,000 | 0.00% | |
| Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN | 650860AY5 | 6/24/2026 | 2.92% | $22,134,231 | 0.54% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/16/26 BAN | 512678VH3 | 12/16/2026 | 2.54% | $19,817,235 | 0.49% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BBG3 | 6/24/2026 | 2.64% | $18,192,771 | 0.45% | |
| South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN | 837469LU7 | 7/9/2026 | 2.88% | $16,333,801 | 0.40% | |
| North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN | 658017S66 | 7/6/2026 | 2.82% | $15,532,434 | 0.38% | |
| Charleston County School District, CHARLESTON CNTY SC SD 5/7/26 BAN | 160075B97 | 5/7/2026 | 3.17% | $15,005,109 | 0.37% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VFF9 | 6/2/2026 | 2.83% | $14,496,024 | 0.36% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.76% | $13,317,636 | 0.33% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBB6 | 5/12/2026 | 3.00% | $12,498,438 | 0.31% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNU3 | 5/18/2026 | 2.85% | $12,498,290 | 0.31% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAG0 | 5/21/2026 | 2.90% | $12,596,283 | 0.31% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNQ2 | 6/3/2026 | 2.73% | $12,498,516 | 0.31% | |
| York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD 4 10/7/26 BAN | 986525E66 | 10/7/2026 | 2.66% | $12,627,116 | 0.31% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNS8 | 6/3/2026 | 2.73% | $11,498,637 | 0.28% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVU9 | 8/12/2026 | 2.61% | $11,270,019 | 0.28% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAH8 | 5/21/2026 | 2.90% | $10,896,801 | 0.27% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LBP3 | 5/20/2026 | 2.89% | $10,697,009 | 0.26% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDM8 | 12/6/2026 | 2.52% | $10,507,397 | 0.26% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 3.39% | $10,510,000 | 0.26% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN | 852529VL7 | 10/20/2026 | 2.61% | $9,639,798 | 0.24% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VFG7 | 6/2/2026 | 2.96% | $9,500,000 | 0.23% | |
| Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN | 121638LF5 | 6/17/2026 | 2.93% | $9,312,479 | 0.23% | |
| Wichita KS, WICHITA CITY KS 324 10/15/26 BAN | 967245N98 | 10/15/2026 | 2.80% | $8,717,071 | 0.21% | |
| Watertown CT, WATERTOWN TWN CT 10/28/26 BAN | 9418933V9 | 10/28/2026 | 2.59% | $8,437,101 | 0.21% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.34% | $8,570,000 | 0.21% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN | 122547LH3 | 6/18/2026 | 2.99% | $8,310,599 | 0.20% | |
| New Jersey St Edl Facs Auth, NJ PRINCETON U(NJEDU)97A TECP | 64606R5E0 | 10/5/2026 | 2.60% | $8,094,660 | 0.20% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN | 356502SJ4 | 10/19/2026 | 2.74% | $8,128,356 | 0.20% | |
| Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP | 23526HAK5 | 11/27/2026 | 2.55% | $8,096,829 | 0.20% | |
| Edison Twp NJ, EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN | 281047M98 | 11/5/2026 | 2.62% | $7,753,913 | 0.19% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAV5 | 6/11/2026 | 2.83% | $7,498,699 | 0.18% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RDG2 | 5/21/2026 | 2.89% | $6,897,966 | 0.17% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YQE6 | 6/4/2026 | 2.77% | $6,797,300 | 0.17% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YPY3 | 6/11/2026 | 2.79% | $6,796,759 | 0.17% | |
| Greenville CO School Dist SC, GREENVILLE CNTY SC SCD 25C 6/29/26 | 396064G76 | 6/29/2026 | 2.91% | $7,068,482 | 0.17% | |
| Clover SC Sch Dist No 2 York Cnty, CLOVER SC SD#2 10/1/26 BAN | 189152HG9 | 10/1/2026 | 2.74% | $7,110,614 | 0.17% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YPH0 | 6/4/2026 | 2.69% | $6,398,043 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YQJ5 | 7/9/2026 | 2.58% | $6,697,276 | 0.16% | |
| PASSAIC CNTY NJ 10/29/26 BAN | 7027252Z4 | 10/29/2026 | 2.64% | $6,457,016 | 0.16% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152Q61 | 11/1/2026 | 2.86% | $6,538,731 | 0.16% | |
| Illinois St Sales Tax Rev, IL SALES TAX 25A 6/15/26 | 452227VS7 | 6/15/2026 | 3.11% | $6,214,114 | 0.15% | |
| White Plains NY City Sch Dist, WHITE PLAINS NY CSD 6/19/26 BAN | 964406MT6 | 6/19/2026 | 2.68% | $6,106,470 | 0.15% | |
| 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 | 2.97% | $5,708,398 | 0.14% | |
| State of Washington, WA ST 26A 7/1/26 | 93974FDN0 | 7/1/2026 | 2.76% | $5,620,738 | 0.14% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSK8 | 5/4/2026 | 3.08% | $5,099,730 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNE9 | 5/18/2026 | 2.85% | $5,099,416 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNF6 | 5/18/2026 | 2.85% | $5,099,417 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAZ4 | 5/20/2026 | 2.89% | $5,099,216 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBC4 | 5/21/2026 | 2.91% | $5,199,021 | 0.13% | |
| District Columbia Income Tax Rev, WA DC INCOME TAX 25A 6/1/26 | 25477GXS9 | 6/1/2026 | 2.81% | $5,309,689 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTN1 | 7/13/2026 | 2.59% | $5,397,720 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YRB1 | 7/15/2026 | 2.58% | $5,397,667 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YQH9 | 7/16/2026 | 2.58% | $5,297,629 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTS0 | 7/30/2026 | 2.59% | $5,397,213 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTT8 | 8/3/2026 | 2.60% | $5,397,090 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YRC9 | 8/4/2026 | 2.58% | $5,397,061 | 0.13% | |
| Ohio St Hosp Rev, OH CLEVELND CLNC(OHCCHS)26B VT | 67756CHG6 | 8/4/2026 | 2.41% | $5,200,000 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTP6 | 8/4/2026 | 2.59% | $5,397,048 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YRF2 | 8/5/2026 | 2.59% | $5,496,975 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBG5 | 8/5/2026 | 2.59% | $5,397,025 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YSC8 | 8/6/2026 | 2.53% | $5,199,275 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBM2 | 8/6/2026 | 2.57% | $5,197,862 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CUD1 | 8/13/2026 | 2.59% | $5,197,716 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBH3 | 8/19/2026 | 2.59% | $5,396,599 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBK6 | 8/27/2026 | 2.55% | $5,297,311 | 0.13% | |
| Madison WI Met Sch Dist, MADISON WI MET SCD 9/1/26 TRAN | 558495RE9 | 9/1/2026 | 2.61% | $5,140,195 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CUH2 | 9/8/2026 | 2.54% | $5,200,000 | 0.13% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDJ5 | 11/5/2026 | 2.47% | $5,399,887 | 0.13% | |
| Bordentown Twp NJ Ban, BORDENTOWN TWP BURLINGTON CNTY NJ 3/25/27 BAN | 099671RA9 | 3/25/2027 | 2.60% | $5,241,584 | 0.13% | |
| Burlington Mass, BURLINGTON TWN MA 4/23/27 BAN | 1218352M3 | 4/23/2027 | 2.55% | $5,418,878 | 0.13% | |
| Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN | 97989CFY5 | 5/14/2026 | 2.85% | $4,902,083 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNG4 | 5/18/2026 | 2.89% | $4,999,307 | 0.12% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAL9 | 5/21/2026 | 2.89% | $4,998,692 | 0.12% | |
| Harris Cnty TX Flood Ctl Ctfs, HARRIS FLD(HARWTR)H Q=JP TECP | 41403DEJ3 | 6/10/2026 | 2.73% | $4,998,281 | 0.12% | |
| Hampton Rds VA Transn Accountability Commn Rev, HAMPTON VA TRAN 5% 7/1/2026 BAN | 40934TAV5 | 7/1/2026 | 2.79% | $4,968,055 | 0.12% | |
| Stratford CT, STRATFORD TWN CT 7/23/26 BAN | 862812CR3 | 7/23/2026 | 2.83% | $4,706,919 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YRL9 | 8/4/2026 | 2.59% | $4,997,287 | 0.12% | |
| Memphis TN, MEMPHIS (MEMPHA) A Q=TD TECP | 58618PSS6 | 8/5/2026 | 2.59% | $5,022,960 | 0.12% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTV3 | 9/3/2026 | 2.53% | $4,297,688 | 0.11% | |
| Cape Elizabeth ME, CAPE ELIZABETH TWN ME 11/30/26 BAN | 139375NK1 | 11/30/2026 | 2.68% | $4,458,501 | 0.11% | |
| Wake Cnty Ltd Oblig, WAKE CNTY NC 25A 5/1/26 | 930876HU4 | 5/1/2026 | 5.00% | $4,000,000 | 0.10% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GB2 | 6/30/2026 | 2.73% | $4,215,658 | 0.10% | |
| Ohio St Hosp Rev, OH CLEVELND CLNC(OHCCHS)26B VT | 67756CHG6 | 7/16/2026 | 2.40% | $4,200,000 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YRR6 | 9/9/2026 | 2.54% | $3,897,808 | 0.10% | |
| Agawam MA, AGAWAM TWN MA 9/24/26 BAN | 008428VR2 | 9/24/2026 | 2.70% | $3,919,834 | 0.10% | |
| New Jersey Educational Facilities Authority, NJ PRINCETON U(PRINCU) 97 TECP | 64606R5E0 | 10/5/2026 | 2.60% | $4,197,234 | 0.10% | |
| Regional Sch Dist No 13 CT, CT RSD 13 10/21/26 BAN | 759123KS0 | 10/21/2026 | 2.69% | $4,215,954 | 0.10% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25A 12/15/26 BAN | 628076NG2 | 12/15/2026 | 2.69% | $4,132,873 | 0.10% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAK1 | 5/21/2026 | 2.89% | $3,799,006 | 0.09% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NPPDTE)A2 L=BA TECP | 63969NAF3 | 5/21/2026 | 2.84% | $3,499,079 | 0.09% | |
| Commonwealth Financing Authority, PA ST TOBACCO 5/1/26 | 20282EAG1 | 6/1/2026 | 2.76% | $3,726,965 | 0.09% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VFE2 | 6/2/2026 | 2.83% | $3,499,040 | 0.09% | |
| Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/17/26 BAN | 464568JB1 | 6/17/2026 | 2.83% | $3,602,964 | 0.09% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYH7 | 6/24/2026 | 2.56% | $3,799,992 | 0.09% | |
| Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN | 443524XD0 | 6/25/2026 | 3.21% | $3,509,208 | 0.09% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN | 954515KS0 | 9/11/2026 | 2.82% | $3,762,530 | 0.09% | |
| Central OH Solid Waste Auth, CTR OH SLD WST 10/28/26 BAN | 154686LR8 | 10/28/2026 | 2.73% | $3,622,264 | 0.09% | |
| Hazlet Twp NJ, HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN | 421833GN8 | 11/4/2026 | 2.64% | $3,716,000 | 0.09% | |
| LIVINGSTON CNTY NY 12/11/26 BAN | 538650MK5 | 12/11/2026 | 2.64% | $3,703,459 | 0.09% | |
| Brick Twp NJ, BRICK TWP OCEAN CNTY NJ 3/12/27 BAN | 107889XZ5 | 3/12/2027 | 2.62% | $3,526,088 | 0.09% | |
| Hamilton Twp Mercer CO NJ, HAMILTON TWP MERCER CNTY NJ 26A 5/12/27 BAN | 4080544Y7 | 5/12/2027 | 2.63% | $3,732,746 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNR0 | 5/18/2026 | 2.89% | $3,099,573 | 0.08% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 2.95% | $3,203,747 | 0.08% | |
| NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN | 653590SU4 | 6/25/2026 | 3.00% | $3,319,823 | 0.08% | |
| South Kingston RI, S KINGSTON TWN RI 25 SER-1 6/25/26 BAN | 838566S40 | 6/25/2026 | 2.81% | $3,205,597 | 0.08% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BBH1 | 7/1/2026 | 2.63% | $3,099,185 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTG6 | 7/1/2026 | 2.65% | $3,198,843 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YQW6 | 7/8/2026 | 2.59% | $3,198,736 | 0.08% | |
| KING CNTY WA (KINGCA) A TECP | 49476VKJ1 | 7/9/2026 | 2.57% | $3,099,074 | 0.08% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI DADE FL WTSW 25B 10/1/26 | 59334DQQ0 | 10/1/2026 | 2.70% | $3,331,264 | 0.08% | |
| WICHITA KS 5% 10/15/26 BAN | 967245N80 | 10/15/2026 | 2.64% | $3,446,283 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDL0 | 11/30/2026 | 2.51% | $3,099,270 | 0.08% | |
| King Cnty WA Sch Dist No 405 Bellevue, BELLEVUE WA SD 405 12/1/26 G=WA ST | 495098G25 | 12/1/2026 | 2.68% | $3,242,728 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDP1 | 12/28/2026 | 2.58% | $3,098,723 | 0.08% | |
| Lakewood OH, LAKEWOOD CITY OH 4/7/27 G=OH ST BAN | 512606W59 | 4/7/2027 | 2.71% | $3,223,793 | 0.08% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAJ4 | 5/21/2026 | 2.87% | $2,699,291 | 0.07% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NPPDTE)A2 L=BA TECP | 63969NAG1 | 5/21/2026 | 2.90% | $2,899,240 | 0.07% | |
| Barrington RI, BARRINGTON TWN RI 5/28/26 BAN | 068635SZ5 | 5/28/2026 | 2.72% | $3,002,865 | 0.07% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179SBJ8 | 6/8/2026 | 2.73% | $2,698,963 | 0.07% | |
| Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN | 150339GZ6 | 6/24/2026 | 2.94% | $3,004,557 | 0.07% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTM3 | 7/23/2026 | 2.59% | $2,698,705 | 0.07% | |
| Ohio St Hosp Rev, OH CLEVELND CLNC(OHCCHS)26B VT | 67756CHG6 | 8/18/2026 | 2.41% | $2,900,000 | 0.07% | |
| West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN | 951684DN6 | 9/2/2026 | 2.77% | $2,991,624 | 0.07% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/2/26 BAN | 611237CZ9 | 12/2/2026 | 2.77% | $2,819,944 | 0.07% | |
| Cleveland OH, CLEVELAND CITY OH 12/9/26 BAN | 1863435Q8 | 12/9/2026 | 2.60% | $2,823,365 | 0.07% | |
| Illinois St, IL ST 26C 4/1/27 | 452153QN2 | 4/1/2027 | 2.85% | $2,854,144 | 0.07% | |
| HEMPSTEAD VLG NY 4/30/27 BAN | 424686K44 | 4/30/2027 | 2.78% | $2,920,479 | 0.07% | |
| Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026 | 23223PGV3 | 5/4/2026 | 3.00% | $2,602,926 | 0.06% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RDL1 | 6/10/2026 | 2.74% | $2,299,214 | 0.06% | |
| Virginia Small Business Fing Auth Rev, VA SENTARA HLTH(VIRGSM)24 TECP | 92810CAA8 | 6/11/2026 | 2.71% | $2,599,235 | 0.06% | |
| KING CNTY WA (KINGCA) A TECP | 49476VKH5 | 7/15/2026 | 2.61% | $2,598,876 | 0.06% | |
| Ledyard CT, LEDYARD TWN CT 8/11/26 BAN | 523336TP0 | 8/11/2026 | 2.91% | $2,505,677 | 0.06% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YM69 | 8/12/2026 | 2.61% | $2,598,853 | 0.06% | |
| Orangeburg County School District, ORANGEBURG CNTY SC SD 8/13/26 BAN | 685363AC7 | 8/13/2026 | 2.81% | $2,258,733 | 0.06% | |
| Vernon Twp NJ Ban, VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN | 924735HS5 | 8/21/2026 | 2.95% | $2,493,942 | 0.06% | |
| Pennsylvania St, PA ST 5% 9/1/2026 | 70914P2V3 | 9/1/2026 | 2.67% | $2,317,696 | 0.06% | |
| Middleborough MA, MIDDLEBOROUGH TWN MA 9/25/26 BAN | 596051B76 | 9/25/2026 | 2.77% | $2,612,580 | 0.06% | |
| Middlefield Conn, MIDDLEFIELD TWN CT 10/14/26 BAN | 596323CQ6 | 10/14/2026 | 2.64% | $2,615,884 | 0.06% | |
| Westfield NJ, WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN | 960113FV5 | 11/6/2026 | 3.09% | $2,611,985 | 0.06% | |
| Cobb Cnty GA Schl Dist, COBB GA SCH DST 0% 12/15/2026 | 190819JY9 | 12/15/2026 | 2.64% | $2,409,965 | 0.06% | |
| Hamilton OH, HAMILTON CITY OH 12/15/26 BAN | 407756P90 | 12/15/2026 | 2.62% | $2,621,987 | 0.06% | |
| Baltimore Cnty MD, BATL CNTY MD 5% 2/1/2027 | 05914GFH6 | 2/1/2027 | 2.67% | $2,247,986 | 0.06% | |
| Arkansas St Dfa Sfmly Mtg Rev, AR SF MTG 26B MT | 041083J23 | 7/1/2057 | 2.88% | $2,595,522 | 0.06% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-1 MT | 64720AAA0 | 9/1/2057 | 3.00% | $2,599,035 | 0.06% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 5% MT | 19648FVK7 | 5/15/2062 | 2.81% | $2,440,466 | 0.06% | |
| New Jersey St, NJ ST 5% 6/1/2026 | 646039YK7 | 6/1/2026 | 2.80% | $2,178,995 | 0.05% | |
| Oak Hills OH Loc Sch Dist, OAK HILLS OH LSD G=OH ST 6/3/26 BAN | 671392GW2 | 6/3/2026 | 2.80% | $1,902,001 | 0.05% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVV7 | 6/23/2026 | 2.58% | $2,199,832 | 0.05% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YM77 | 6/23/2026 | 2.58% | $2,049,843 | 0.05% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GA4 | 6/30/2026 | 2.61% | $2,104,765 | 0.05% | |
| Illinois St, IL ST 5% 7/1/2026 | 452153GB9 | 7/1/2026 | 2.92% | $2,142,319 | 0.05% | |
| State of Washington, WA ST 4% 7/1/2026 | 93974E4L7 | 7/1/2026 | 2.74% | $2,149,417 | 0.05% | |
| KING CNTY WA (KINGCA) A TECP | 49476VKG7 | 7/8/2026 | 2.61% | $2,199,136 | 0.05% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RDK3 | 8/19/2026 | 2.56% | $2,099,012 | 0.05% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CUF6 | 8/27/2026 | 2.49% | $2,099,991 | 0.05% | |
| Woodcliff Lake NJ, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN | 979217HA7 | 9/18/2026 | 3.18% | $2,204,674 | 0.05% | |
| Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 10/21/26 BAN | 92505PGQ8 | 10/21/2026 | 2.72% | $2,080,576 | 0.05% | |
| KING CNTY WA 25B 12/1/26 | 49474GAA6 | 12/1/2026 | 2.61% | $2,128,958 | 0.05% | |
| Keller Texas Indpt School Dist, KELLER TX ISD 0% 2/15/2027 | 487694VF5 | 2/15/2027 | 2.56% | $1,936,027 | 0.05% | |
| Collingswood NJ, COLLINGSWOOD BORO CAMDEN CNTY NJ 3/10/27 BAN | 194756TW2 | 3/10/2027 | 2.69% | $1,912,926 | 0.05% | |
| Centerville OH, CENTERVILLE CITY OH 4/1/27 G=OH ST BAN | 152236NS0 | 4/1/2027 | 2.77% | $2,022,188 | 0.05% | |
| Darien CT, DARIEN TWN CT 4/22/27 BAN | 2372172Z6 | 4/22/2027 | 2.57% | $2,219,540 | 0.05% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 3.2% 7/1/2037 MT | 20775DVU3 | 7/1/2037 | 2.79% | $1,951,244 | 0.05% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-3 MT | 64720AAC6 | 9/1/2057 | 2.99% | $2,100,035 | 0.05% | |
| Oklahoma City Okla Wtr Utils, OKC WTR UTL(OKCWTR)A L=SM TECP | 67866BFL6 | 6/16/2026 | 2.56% | $1,799,637 | 0.04% | |
| Longwood Cent Sch Dist Suffolk Co NY, LONGWOOD SD NY 4% 6/18/2026 | 543364JC8 | 6/18/2026 | 2.96% | $1,501,992 | 0.04% | |
| Connetquot Central School District, CONNETQUOT NY CSD 6/24/26 TAN | 208201MQ3 | 6/24/2026 | 2.96% | $1,500,585 | 0.04% | |
| State of Washington, WA ST 5% 7/1/2026 | 93974EHC3 | 7/1/2026 | 2.76% | $1,796,629 | 0.04% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179SBQ2 | 7/20/2026 | 2.53% | $1,599,999 | 0.04% | |
| Aldine TX Indpt Sch Dist, ALDINE TX ISD 8/15/26 G=PSF | 014393D33 | 8/15/2026 | 3.36% | $1,632,512 | 0.04% | |
| Maryland St Dept Transn Cons, MD DOT CONS TRN 5% 10/1/2026 | 574204L68 | 10/1/2026 | 2.60% | $1,716,887 | 0.04% | |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev, NJ ST HMFA MF1 2.85% 11/1/2026 | 6461087L8 | 11/1/2026 | 2.89% | $1,799,626 | 0.04% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152S51 | 12/1/2026 | 2.86% | $1,822,238 | 0.04% | |
| Rosemont MN Indpt Sch Dist 196, ROSEMOUNT MN ISD 196 2/1/27 G=MN ST | 777594ZZ8 | 2/1/2027 | 2.70% | $1,779,686 | 0.04% | |
| Baltimore Cnty MD, BATL CNTY MD 5% 3/1/2027 | 05914F5P1 | 3/1/2027 | 2.66% | $1,732,594 | 0.04% | |
| Tarrant Regl Wtr Dist Tex Wtr, TARRANT RWD TX 3/1/27 | 876443WD0 | 3/1/2027 | 2.60% | $1,427,507 | 0.04% | |
| Springfield OH, SPRINGFIELD CITY OH 3/23/27 G=OH ST BAN | 851103TU5 | 3/23/2027 | 2.76% | $1,516,319 | 0.04% | |
| Texas Transn Commn, TX TRANSP COMM 4/1/27 | 882830CF7 | 4/1/2027 | 2.58% | $1,430,603 | 0.04% | |
| Colorado Health Facs Auth Rev, CO HLTH 5% SER C 11/15/26 MT | 1964745K2 | 11/15/2036 | 2.84% | $1,527,426 | 0.04% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 2.61% | $1,600,000 | 0.04% | |
| Wyandotte County KS Unified School District 500, WYANDOTTE SD500 5.50% 9/1/2047 | 982696QZ2 | 9/1/2047 | 2.64% | $1,559,620 | 0.04% | |
| State of North Carolina, NC ST 25B 5/1/26 | 65829QGA6 | 5/1/2026 | 5.00% | $1,100,000 | 0.03% | |
| University MN, UNIV MN(UNIMBC)07C Q=SELF TECP | 91446TPS0 | 5/21/2026 | 2.89% | $1,099,676 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YPD9 | 6/4/2026 | 2.64% | $1,199,747 | 0.03% | |
| New Albany Ohio, NEW ALBANY CITY OH 6/4/26 BAN | 641840GF4 | 6/4/2026 | 2.85% | $1,401,133 | 0.03% | |
| University MN, UNIV MN(UMINNG)G Q=SELF TECP | 91447MDE8 | 6/10/2026 | 2.73% | $1,099,556 | 0.03% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 1810595S1 | 6/15/2026 | 2.74% | $1,198,287 | 0.03% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 6/15/2026 | 64577BK37 | 6/15/2026 | 2.98% | $1,177,871 | 0.03% | |
| New Jersey Eda St Lease Rev, NJ EDA ST LEASE 5% 6/15/2026 | 64578ELR6 | 6/15/2026 | 2.98% | $1,102,688 | 0.03% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25B 6/16/26 BAN | 628076NH0 | 6/16/2026 | 2.80% | $1,402,061 | 0.03% | |
| South Huntington NY Ufsd, S HUNTINGTON NY UFSD 6/24/26 TAN | 838418VD0 | 6/24/2026 | 2.95% | $1,301,955 | 0.03% | |
| Colorado St Ed Ln Prog, CO ED LN 25A 6/30/26 TRAN | 19672MDG0 | 6/30/2026 | 2.74% | $1,043,815 | 0.03% | |
| Connecticut St Spl Tax Oblig, CT ST 25A 7/1/26 | 207758X99 | 7/1/2026 | 2.76% | $1,304,814 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YQV8 | 7/16/2026 | 2.59% | $1,299,427 | 0.03% | |
| Allen Cnty OH Hosp Facs Rev, ALLEN CNTY HOSP 5% 8/1/2026 | 01757LFR2 | 8/1/2026 | 2.99% | $1,286,328 | 0.03% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AC69 | 8/12/2026 | 2.61% | $1,399,381 | 0.03% | |
| DALLAS TX 8/15/26 | 235219ZT2 | 8/15/2026 | 2.69% | $1,308,585 | 0.03% | |
| Pennsylvania St, PA ST 5% 8/15/2026 | 70914P4L3 | 8/15/2026 | 2.68% | $1,419,365 | 0.03% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ BAN | 809214HJ1 | 8/25/2026 | 3.22% | $1,302,069 | 0.03% | |
| Wyoming OH, WYOMING CITY OH 10/13/26 BAN | 983425FG9 | 10/13/2026 | 2.71% | $1,106,317 | 0.03% | |
| Illinois St, IL ST 3.25% 11/1/2026 | 452152Q53 | 11/1/2026 | 2.85% | $1,402,794 | 0.03% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152L90 | 11/1/2026 | 2.86% | $1,313,810 | 0.03% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2026 | 213185LT6 | 11/15/2026 | 2.83% | $1,102,597 | 0.03% | |
| Snohomish Cnty WA Sch Dist #6 Mukilteo, SNOHOMISH WA SD 5% 12/1/2026 | 833136QU1 | 12/1/2026 | 2.71% | $1,114,527 | 0.03% | |
| VANDALIA CITY OH 12/2/26 BAN | 921730GQ4 | 12/2/2026 | 2.74% | $1,410,171 | 0.03% | |
| Solon OH Go, SOLON CITY OH 12/8/26 BAN | 834324ZD0 | 12/8/2026 | 2.80% | $1,309,297 | 0.03% | |
| Ohio St Mjr New St Infst Proj Rev, OH ST 26-1 12/15/26 | 677581KC3 | 12/15/2026 | 2.70% | $1,115,551 | 0.03% | |
| Delaware OH, DELAWARE CITY OH 4/14/27 BAN | 246181VK4 | 4/14/2027 | 2.74% | $1,413,184 | 0.03% | |
| LORAIN CNTY OH 26A 4/21/27 BAN | 543553YH8 | 4/21/2027 | 3.16% | $1,360,850 | 0.03% | |
| State of Ohio, OH ST 5% 5/1/2026 | 677523CR1 | 5/1/2026 | 5.00% | $1,000,000 | 0.02% | |
| Wisconsin St, WI ST 5% 5/1/2026 | 97705MH81 | 5/1/2026 | 5.00% | $625,000 | 0.02% | |
| Texas St Pub Fin Auth Rev, TX PFA(TEXPFA)19A Q=TXST TECP | 88278DDN8 | 5/7/2026 | 3.04% | $799,898 | 0.02% | |
| Berkeley Cnty SC School Dist, BERKELEY CNTY SC CSD 6/1/26 | 084203XN3 | 6/1/2026 | 2.85% | $1,001,794 | 0.02% | |
| Jonathan Alder OH Loc Sch Dist, JONATHAN ALDER OH LSD 6/2/26 BAN | 479880DW3 | 6/2/2026 | 2.42% | $1,001,370 | 0.02% | |
| Del Valle Tex Indpt Sch Dist, DEL VLLE TX ISD 5% 6/15/2026 | 245505XA5 | 6/15/2026 | 2.64% | $621,783 | 0.02% | |
| Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2026 | 452227UW9 | 6/15/2026 | 3.11% | $1,002,276 | 0.02% | |
| Honolulu HI City & Cnty, HONOLULU HI 5% 7/1/2026 | 438687P41 | 7/1/2026 | 2.68% | $657,511 | 0.02% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASWTE) 25 L=BA TECP | 57605CAE2 | 7/14/2026 | 2.54% | $799,745 | 0.02% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YRE5 | 7/15/2026 | 2.59% | $724,687 | 0.02% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179SBP4 | 7/15/2026 | 2.53% | $999,999 | 0.02% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179S3Q1 | 7/16/2026 | 2.58% | $799,999 | 0.02% | |
| Round Rock TX Indpt Sch Dist, ROUNDRCK TX ISD 5% 8/1/2026 | 779240NN6 | 8/1/2026 | 2.59% | $769,569 | 0.02% | |
| State of Maryland, MD ST 5% 8/1/2026 | 574193XM5 | 8/1/2026 | 2.66% | $719,149 | 0.02% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179S3R9 | 8/4/2026 | 2.58% | $799,999 | 0.02% | |
| Board of Regents of the University of Texas System, UNIV TX 5% 8/15/2026 | 91514AEA9 | 8/15/2026 | 2.68% | $805,313 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F5W6 | 9/1/2026 | 2.79% | $705,104 | 0.02% | |
| Illinois St, IL ST 5% 10/1/2026 | 4521522J9 | 10/1/2026 | 2.86% | $807,060 | 0.02% | |
| Wyoming OH, WYOMING CITY OH 10/13/26 BAN | 983425FH7 | 10/13/2026 | 2.92% | $703,357 | 0.02% | |
| Miamisburg OH, MIAMISBURG CITY OH 10/21/26 G=OH ST BAN | 593864ML2 | 10/21/2026 | 2.87% | $903,679 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2026 | 49151F2Z2 | 11/1/2026 | 2.76% | $889,777 | 0.02% | |
| Oregon St, OR ST 25K 11/1/26 | 68609UVD4 | 11/1/2026 | 2.57% | $1,012,059 | 0.02% | |
| Cook Cnty IL, COOK CY IL 4% 11/15/2026 | 213185MD0 | 11/15/2026 | 2.83% | $905,623 | 0.02% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 25D 12/1/26 | 425507SF8 | 12/1/2026 | 2.65% | $709,502 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152V65 | 12/1/2026 | 2.86% | $911,119 | 0.02% | |
| Snohomish Cnty Wash SD No 201, SNOHOMISH WA SD 201 12/1/26 | 833221WY6 | 12/1/2026 | 2.60% | $811,078 | 0.02% | |
| Bay Village Ohio, BAY VILLAGE CITY OH 12/17/26 BAN | 072653TX6 | 12/17/2026 | 2.94% | $905,864 | 0.02% | |
| Lebanon OH, LEBANON CITY OH 1/21/27 BAN | 522768RD4 | 1/21/2027 | 3.04% | $906,100 | 0.02% | |
| Connecticut St, CT ST 5% 3/1/2027 | 20772KVY2 | 3/1/2027 | 2.63% | $688,110 | 0.02% | |
| Illinois St, IL ST 26B 4/1/27 | 452153QC6 | 4/1/2027 | 2.85% | $713,536 | 0.02% | |
| Pennsylvania St, PA ST 5% 4/1/2027 | 70914P5B4 | 4/1/2027 | 2.58% | $613,083 | 0.02% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2027 | 59447T3G6 | 4/15/2027 | 2.67% | $945,268 | 0.02% | |
| Illinois Finance Authority Rev, ILLINOIS FN RV 4% 2/15/2041 PRE | 45204FN43 | 2/15/2041 | 2.75% | $757,257 | 0.02% | |
| Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT | 45129UCB8 | 12/1/2048 | 2.61% | $1,000,000 | 0.02% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% MT | 414009MP2 | 7/1/2049 | 2.76% | $845,784 | 0.02% | |
| Utah Cnty Utah Hosp Rev, UT CNTY UT HOSP 5% MT | 917393DF4 | 5/15/2060 | 3.13% | $652,978 | 0.02% | |
| Illinois St, IL ST 5% 5/1/2026 | 452153JH3 | 5/1/2026 | 5.00% | $380,000 | 0.01% | |
| Texas A&M Univ Revs, TX A&M UNIV 5% 5/15/2026 | 88213AKV6 | 5/15/2026 | 2.89% | $500,426 | 0.01% | |
| Texas A&M Univ Revs, TX A&M UNIV 5% 5/15/2026 | 88213ATE5 | 5/15/2026 | 2.93% | $365,304 | 0.01% | |
| Harris Cnty TX Flood Ctl Ctfs, HARRIS FLD(HARFCT)H2 L=PN TECP | 41403EAY2 | 5/20/2026 | 2.52% | $409,988 | 0.01% | |
| Illinois St, IL ST 5% 6/1/2026 | 452152D32 | 6/1/2026 | 2.91% | $565,984 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 3% 6/15/2026 | 181059WL6 | 6/15/2026 | 2.97% | $499,997 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059WW2 | 6/15/2026 | 2.74% | $406,114 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059R40 | 6/15/2026 | 2.67% | $556,575 | 0.01% | |
| Kentucky St Tpk Auth Economic, KY TPK 5% 7/1/2026 | 491552W27 | 7/1/2026 | 2.96% | $501,682 | 0.01% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179SBN9 | 7/23/2026 | 2.53% | $500,000 | 0.01% | |
| York Cnty SC Sch Dist No 1 York, YORK CNTY SC SD#1 7/30/26 BAN | 986489KB7 | 7/30/2026 | 2.97% | $400,991 | 0.01% | |
| Lee Cnty FL Sch Brd Ctfs Partn, LEE CNTY FL SCH BRD 25B I=AG 8/1/26 | 523494SH6 | 8/1/2026 | 2.78% | $301,642 | 0.01% | |
| Minnesota St, MN ST 5% 8/1/2026 | 60412AB51 | 8/1/2026 | 2.65% | $352,040 | 0.01% | |
| Minnesota St, MN ST 5% 8/1/2026 | 60412AL35 | 8/1/2026 | 2.65% | $593,439 | 0.01% | |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev, FL PALM BEACH 5% 8/15/2026 | 69651AAW4 | 8/15/2026 | 2.92% | $603,548 | 0.01% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179S3S7 | 8/18/2026 | 2.59% | $400,000 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F6U9 | 9/1/2026 | 2.79% | $604,375 | 0.01% | |
| State of Ohio, OH ST 25A 9/1/26 | 677523MP4 | 9/1/2026 | 2.70% | $302,278 | 0.01% | |
| Harris Cnty TX, HARRIS CNY TX 5% 9/15/2026 | 4140052N7 | 9/15/2026 | 2.63% | $358,109 | 0.01% | |
| Pennsylvania St, PA ST 5% 9/15/2026 | 70914PB68 | 9/15/2026 | 2.66% | $499,267 | 0.01% | |
| Illinois St, IL ST 5% 10/1/2026 | 4521526Q9 | 10/1/2026 | 2.86% | $237,074 | 0.01% | |
| Ohio St Adult Correctional Cap Facs, OH ST 25A 10/1/26 | 677524EP1 | 10/1/2026 | 2.60% | $611,010 | 0.01% | |
| Texas State, TX ST 5% 10/1/2026 | 8827242A4 | 10/1/2026 | 2.64% | $272,637 | 0.01% | |
| Texas Wtr Dev Brd, TEXAS WATER DEV 5% 10/15/2026 | 88285AAH1 | 10/15/2026 | 2.70% | $353,639 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP SER B 5% 11/1/2026 | 49151FNK2 | 11/1/2026 | 2.76% | $581,388 | 0.01% | |
| State of Ohio, OH ST 25D 11/1/26 | 677523NV0 | 11/1/2026 | 2.67% | $606,936 | 0.01% | |
| Austin TX Elec Util Sys Rev, AUSTIN TX ELEC 5% 11/15/2026 | 052414WR6 | 11/15/2026 | 2.68% | $404,960 | 0.01% | |
| Connecticut St, CT ST 5% 11/15/2026 | 20772KXZ7 | 11/15/2026 | 2.67% | $556,830 | 0.01% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/26 | 213185KG5 | 11/15/2026 | 2.63% | $465,811 | 0.01% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 11/15/2026 | 97712DQF6 | 11/15/2026 | 2.09% | $240,286 | 0.01% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 11/15/2026 | 97712D2Z8 | 11/15/2026 | 2.80% | $222,578 | 0.01% | |
| Michigan St Hosp Fin Auth Rev, MI HOSP 5% 12/1/2026 | 59465HUM6 | 12/1/2026 | 2.73% | $374,850 | 0.01% | |
| State of Ohio, OH ST 25A 12/1/26 | 677523PG1 | 12/1/2026 | 2.57% | $405,616 | 0.01% | |
| Katy TX Ind Sch Dist, KATY TX ISD 5% 2/15/2027 | 486063V72 | 2/15/2027 | 2.57% | $326,042 | 0.01% | |
| Illinois St, IL ST 5% 3/1/2027 | 452153CN7 | 3/1/2027 | 2.85% | $315,451 | 0.01% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2027 | 452153BC2 | 3/1/2027 | 2.82% | $458,025 | 0.01% | |
| LAWRENCE KS 26I 5/1/27 | 520121YA6 | 5/1/2027 | 2.69% | $404,718 | 0.01% | |
| Cedartown Polk Cnty GA Hosp Auth Rev Ctfs, CEDAR GA 150759 5% 7/1/2039 PRE | 150759AS7 | 7/1/2039 | 2.79% | $401,459 | 0.01% | |
| Indiana St Fin Auth Rev, IN FIN REV 4% 3/1/2044 | 45506DXT7 | 3/1/2044 | 2.86% | $351,304 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT | 56682HCT4 | 1/1/2046 | 2.91% | $450,379 | 0.01% | |
| University MI Univ Revs, UNIV MICH REVS 5% 4/1/47 | 914455RA0 | 4/1/2047 | 2.64% | $280,863 | 0.01% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 0% 11/15/2049 | 19648FXC3 | 11/15/2049 | 2.83% | $541,303 | 0.01% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 5% MT | 87638QSF7 | 11/15/2052 | 2.03% | $210,255 | 0.01% | |
| Wisconsin St Health & Edl Facs Auth Rev, WISCONSIN ST H 5% 8/15/2054 | 97712JGV9 | 8/15/2054 | 2.91% | $325,992 | 0.01% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-2 MT | 64720AAB8 | 9/1/2057 | 3.00% | $215,002 | 0.01% | |
| State of North Carolina, NC ST LTD OB 5% 5/1/2026 | 65829QCV4 | 5/1/2026 | 5.00% | $100,000 | 0.00% | |
| Illinois St Sales Tax Rev, IL SALES TAX 4% 6/15/2026 | 452227RL7 | 6/15/2026 | 3.09% | $135,145 | 0.00% | |
| Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% 2/15/2027 | 232769QJ1 | 2/15/2027 | 2.56% | $137,560 | 0.00% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH CT NJ 3/12/27 BAN | 60956PV41 | 3/12/2027 | 2.52% | $151,891 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.50% | $341,017,477 | 8.36% |