Fidelity Tax-Exempt Money Market Fund
FMOXX
Tax-ExemptRetailNet assets
$1.1B
Expense ratio
0.42%
WAM
37
WAL
37
Minimum
$1
Holding details
44% Variable Rate Demand Notes
29% Tender Option Bonds
21% Municipal Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 3.16% | $41,825,000 | 1.20% | |
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT | 3531867M5 | 11/15/2041 | 3.05% | $40,905,000 | 1.18% | |
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 3.41% | $40,200,000 | 1.16% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 3.15% | $38,600,000 | 1.11% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7 | 677632R94 | 12/1/2035 | 3.23% | $34,700,000 | 1.00% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 3.21% | $33,200,000 | 0.96% | |
| Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 | 455057QM4 | 12/1/2034 | 3.20% | $31,500,000 | 0.91% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V7 | 20775DYU0 | 7/1/2060 | 3.20% | $29,800,000 | 0.86% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V1 | 121342PQ6 | 11/1/2052 | 4.20% | $25,370,000 | 0.73% | |
| Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM REV CONOCO PHILLIPS | 919061EV9 | 5/1/2031 | 3.25% | $23,900,000 | 0.69% | |
| Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 3.23% | $24,050,000 | 0.69% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 18B Q=TD V7 | 425507GX2 | 12/1/2038 | 3.13% | $23,600,000 | 0.68% | |
| Lehigh Cnty PA Gen Purp Auth Hosp Rev, PA LEHIGH VLY HLT 19B L=BA V7+ | 52480GDX9 | 7/1/2049 | 3.15% | $22,800,000 | 0.66% | |
| Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7 | 415668AA0 | 8/15/2046 | 3.20% | $22,360,000 | 0.64% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 3.21% | $20,280,000 | 0.58% | |
| Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 3.18% | $19,700,000 | 0.57% | |
| City of New York NY, NYC GO 17A-4 UQ=CI V7 | 64966MFY0 | 8/1/2044 | 3.17% | $19,865,000 | 0.57% | |
| Mobile AL Indl Dev Board Poll Cont Rev, AL PWR - SOUTHERN CO 09-1 V1 | 607167DY6 | 6/1/2034 | 4.00% | $19,100,000 | 0.55% | |
| FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS | 3531867L7 | 11/15/2041 | 3.05% | $19,100,000 | 0.55% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 Q=UBS V7 | 442435XQ1 | 5/15/2034 | 3.23% | $18,310,000 | 0.53% | |
| Illinois Fin Auth Rev, IL FIN 2012G V7 | 45203HMB5 | 8/1/2040 | 3.15% | $18,130,000 | 0.52% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V7 | 46246K5F5 | 11/15/2041 | 3.25% | $17,560,000 | 0.51% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 3.16% | $17,800,000 | 0.51% | |
| Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7 | 59465PCH9 | 4/1/2062 | 3.23% | $17,170,000 | 0.49% | |
| Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/04 | 919061EU1 | 5/1/2031 | 3.40% | $16,600,000 | 0.48% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 3.30% | $16,675,000 | 0.48% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24F V7 | 414009SQ4 | 7/1/2054 | 3.00% | $16,500,000 | 0.47% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.33% | $15,825,000 | 0.46% | |
| Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 08-1 V1 | 610530EU7 | 11/1/2048 | 4.40% | $16,150,000 | 0.46% | |
| Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND | 455054AC0 | 6/1/2035 | 3.30% | $15,000,000 | 0.43% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 3.18% | $14,850,000 | 0.43% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7 | 64972GEM2 | 6/15/2050 | 3.15% | $15,000,000 | 0.43% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 22E Q=FHT V7 | 63968MC23 | 3/1/2049 | 3.15% | $14,400,000 | 0.41% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 3.15% | $14,300,000 | 0.41% | |
| VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08A L=PN V7 | 928101AL8 | 7/1/2042 | 3.21% | $13,750,000 | 0.40% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24D V7 | 414009SR2 | 7/1/2054 | 3.20% | $13,800,000 | 0.40% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24E V7 | 414009SS0 | 7/1/2054 | 3.20% | $13,800,000 | 0.40% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V7 | 45471AAQ5 | 11/1/2039 | 3.23% | $13,105,000 | 0.38% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7 | 65588TAQ2 | 11/1/2034 | 3.15% | $12,900,000 | 0.37% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 3.20% | $12,700,000 | 0.37% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 3.25% | $13,000,000 | 0.37% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V1 | 121342MW6 | 7/1/2049 | 4.30% | $12,850,000 | 0.37% | |
| LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ | 546398J66 | 8/1/2050 | 3.15% | $12,730,000 | 0.37% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V7 | 246579LF1 | 11/1/2055 | 3.20% | $13,000,000 | 0.37% | |
| Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED | 291147CE4 | 11/1/2024 | 3.69% | $12,500,000 | 0.36% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 3.30% | $11,710,000 | 0.34% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 3.21% | $11,700,000 | 0.34% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 3.30% | $11,850,000 | 0.34% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 3.16% | $11,800,000 | 0.34% | |
| Roanoke VA Economic Dev Auth Hosp Rev, ROANOKE VA EDA 2020C WF V7 | 770082BB0 | 7/1/2052 | 3.15% | $11,975,000 | 0.34% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7 | 792609AG4 | 4/15/2032 | 3.45% | $11,500,000 | 0.33% | |
| City of New York NY, NYC GO 06E4 L=BA VR7 | 64966FHP2 | 8/1/2034 | 3.11% | $11,300,000 | 0.33% | |
| Texas State, TX ST VET 11A Q=SS V7 | 882723H51 | 6/1/2041 | 3.30% | $10,960,000 | 0.32% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 3.21% | $10,700,000 | 0.31% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 3.13% | $10,525,000 | 0.30% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7 | 20775B2G0 | 11/15/2034 | 3.15% | $10,000,000 | 0.29% | |
| LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B | 546398ZN1 | 12/1/2043 | 3.15% | $10,200,000 | 0.29% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 3.20% | $10,200,000 | 0.29% | |
| ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 | 790103AG0 | 11/1/2040 | 3.38% | $9,820,000 | 0.28% | |
| City of New York NY, NYC GO 14D5 L=PN V7+ | 64966LCN9 | 8/1/2041 | 3.15% | $9,875,000 | 0.28% | |
| Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 | 431022KF8 | 11/15/2033 | 3.15% | $9,240,000 | 0.27% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V7 | 442435XP3 | 5/15/2034 | 3.23% | $9,500,000 | 0.27% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V7 | 407272V75 | 5/15/2037 | 3.20% | $9,400,000 | 0.27% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7 | 296163BJ6 | 4/1/2039 | 3.25% | $9,480,000 | 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 | 3.27% | $9,520,000 | 0.27% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 3.20% | $9,255,000 | 0.27% | |
| Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V7 | 67756CFJ2 | 1/15/2051 | 3.10% | $9,300,000 | 0.27% | |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 3.40% | $8,900,000 | 0.26% | |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24F Q=PN V7 | 43233KBD5 | 11/15/2042 | 3.25% | $9,200,000 | 0.26% | |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V7 | 43233KAZ7 | 11/15/2044 | 3.25% | $9,100,000 | 0.26% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 3.38% | $8,800,000 | 0.25% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.38% | $8,600,000 | 0.25% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HEALTH 08B-3 LIQ=WELLS FARGO | 490580CW5 | 1/15/2047 | 3.20% | $8,600,000 | 0.25% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7 | 20775CN75 | 11/15/2048 | 3.16% | $8,860,000 | 0.25% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 3.20% | $8,720,000 | 0.25% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 3.15% | $8,300,000 | 0.24% | |
| New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN FIN AUTHWTR & SWR SYS REV ADJ-SECOND GEN RESOLUTION-CC-1 | 64972FHH2 | 6/15/2038 | 3.12% | $8,200,000 | 0.24% | |
| Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7 | 573206AA7 | 7/1/2052 | 3.30% | $8,250,000 | 0.24% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 3.15% | $8,200,000 | 0.24% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V7 | 914183BC1 | 11/15/2039 | 3.20% | $8,000,000 | 0.23% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7 | 677632R78 | 12/1/2044 | 3.20% | $7,600,000 | 0.22% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 3.20% | $7,145,000 | 0.21% | |
| Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7 | 45200FGY9 | 5/1/2048 | 3.15% | $7,250,000 | 0.21% | |
| Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V1 | 610530ED5 | 4/1/2032 | 4.40% | $7,100,000 | 0.20% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.45% | $7,100,000 | 0.20% | |
| Connecticut St Hlth&Edl Facs, CT HEFA TRINITY CLGE L L=JP V7 | 20774UG82 | 7/1/2034 | 3.15% | $6,865,000 | 0.20% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09B L=SM V7 | 45471ABR2 | 11/1/2039 | 3.20% | $7,000,000 | 0.20% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 3.56% | $7,000,000 | 0.20% | |
| Wisconsin St Health & Edl Facs, WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK | 97710BLW0 | 8/15/2034 | 3.05% | $6,745,000 | 0.19% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16B V7 | 65588TAP4 | 11/1/2034 | 3.20% | $6,600,000 | 0.19% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7 | 04062PBY6 | 4/1/2042 | 3.10% | $6,500,000 | 0.19% | |
| Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7 | 45203HAZ5 | 8/1/2044 | 3.15% | $6,500,000 | 0.19% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.48% | $6,400,000 | 0.18% | |
| FHLB Livonia MI Economic Dev Corp, LIV MI MDNNA U FAB/FHCH VR7+ | 539213BN7 | 4/1/2038 | 3.17% | $6,160,000 | 0.18% | |
| Ohio St Adult Correctional Cap Facs, OH ST CAP FACS LEASE 19C V7 | 677524DS6 | 10/1/2039 | 3.25% | $6,300,000 | 0.18% | |
| National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 3.18% | $6,400,000 | 0.18% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 3.19% | $6,000,000 | 0.17% | |
| Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7 | 735541FE9 | 10/1/2029 | 3.26% | $5,900,000 | 0.17% | |
| Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev, PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH | 71533UAA8 | 11/1/2035 | 3.20% | $5,750,000 | 0.17% | |
| City of New York NY, NYC GO 13A-4 UQ=SM V7+ | 64966J5U6 | 10/1/2041 | 3.10% | $5,900,000 | 0.17% | |
| Orange Cnty FL Health Facs, FL ORLANDO HLTH 08E L=TD V7 | 6845035S0 | 10/1/2026 | 3.20% | $5,425,000 | 0.16% | |
| Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7 | 6845036V2 | 1/1/2039 | 3.15% | $5,500,000 | 0.16% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 3.30% | $5,580,000 | 0.16% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16E Q=TD V7 | 67756QPL5 | 3/1/2036 | 3.20% | $5,300,000 | 0.15% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 3.21% | $5,200,000 | 0.15% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 3.30% | $5,370,000 | 0.15% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7 | 04062PBW0 | 4/1/2042 | 3.10% | $4,760,000 | 0.14% | |
| VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08B L=WF V7 | 928101AJ3 | 7/1/2042 | 3.15% | $5,000,000 | 0.14% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13B Q=JP V7 | 353187EP8 | 5/1/2029 | 3.20% | $4,690,000 | 0.13% | |
| Philadelphia PA Gas Wks Rev, PHILA PA GAS 8TH 09D L=TD V7 | 71783MBB0 | 8/1/2031 | 3.14% | $4,400,000 | 0.13% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V7 | 353187EM5 | 11/1/2036 | 3.20% | $4,400,000 | 0.13% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 3.23% | $4,570,000 | 0.13% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 3.20% | $4,600,000 | 0.13% | |
| Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7 | 60374VEG4 | 11/15/2048 | 3.15% | $4,600,000 | 0.13% | |
| Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V1 | 422230BY7 | 9/1/2029 | 4.15% | $4,300,000 | 0.12% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 3.40% | $4,000,000 | 0.12% | |
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 3.18% | $4,200,000 | 0.12% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V7 | 442435XM0 | 5/15/2034 | 3.23% | $3,850,000 | 0.11% | |
| Council Bluffs IA Poll Cntl, IA MIDAMERICAN - BRK 95 V7 | 222160GF4 | 1/1/2025 | 3.37% | $3,400,000 | 0.10% | |
| Philadelphia PA Gas Wks Rev, PHILA GAS WKS 09B L=TD V7 | 7178232P2 | 8/1/2031 | 3.14% | $3,400,000 | 0.10% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.48% | $3,500,000 | 0.10% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 19C Q=FHT V7 | 63968MSK6 | 9/1/2049 | 3.20% | $3,600,000 | 0.10% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 22E L=TD V7 | 246579LP9 | 3/1/2052 | 3.20% | $3,450,000 | 0.10% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 3.20% | $3,000,000 | 0.09% | |
| 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 | 3.33% | $3,100,000 | 0.09% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 3.18% | $3,000,000 | 0.09% | |
| Connecticut Innovations Inc, CT ISO NEW ENGLAND 12 L=TD V7 | 20758CAA3 | 12/1/2039 | 3.15% | $3,275,000 | 0.09% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA | 514349CD9 | 12/1/2039 | 3.23% | $3,210,000 | 0.09% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 3.30% | $3,000,000 | 0.09% | |
| New York St Hsg Fin Agy Rev, NYS MFH 29 FLTBSH 10A L=LH-U V7+ | 64986U2U0 | 11/1/2044 | 3.15% | $3,100,000 | 0.09% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 3.18% | $2,700,000 | 0.08% | |
| Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V7 | 605277AM4 | 4/1/2044 | 3.38% | $2,700,000 | 0.08% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 3.35% | $2,900,000 | 0.08% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.35% | $2,300,000 | 0.07% | |
| ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B | 45200BVD7 | 8/1/2035 | 3.25% | $2,500,000 | 0.07% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 3.35% | $2,100,000 | 0.06% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 3.20% | $2,100,000 | 0.06% | |
| Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH | 548073AA3 | 12/1/2034 | 3.23% | $2,100,000 | 0.06% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7 | 610530FT9 | 9/1/2037 | 3.30% | $2,200,000 | 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 | 3.23% | $2,075,000 | 0.06% | |
| FNMA Montgomery CO PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 3.18% | $1,600,000 | 0.05% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 3.18% | $1,700,000 | 0.05% | |
| 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 | 3.41% | $1,510,000 | 0.04% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 2008-1 V1 | 121342QB8 | 11/1/2048 | 4.40% | $1,400,000 | 0.04% | |
| Louisa Cnty Iowa Pcr, IA MIDAMERICAN - BRK 94 V7 | 546036BN3 | 10/1/2024 | 3.50% | $1,000,000 | 0.03% | |
| Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED | 533485AZ1 | 11/1/2024 | 3.55% | $1,100,000 | 0.03% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.33% | $1,000,000 | 0.03% | |
| Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1 | 223657AQ0 | 6/1/2032 | 4.40% | $1,000,000 | 0.03% | |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV LIQ=TD BANK NA | 762197CE9 | 6/1/2035 | 3.20% | $1,050,000 | 0.03% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 3.45% | $700,000 | 0.02% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 3.45% | $500,000 | 0.01% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 3.19% | $35,745,000 | 1.03% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 3.20% | $18,400,000 | 0.53% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 3.18% | $18,400,000 | 0.53% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 | 88035GWG9 | 2/15/2053 | 3.18% | $17,800,000 | 0.51% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 | 88035GK56 | 11/15/2053 | 3.18% | $17,800,000 | 0.51% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 3.16% | $16,905,000 | 0.49% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 3.19% | $16,700,000 | 0.48% | |
| BROWARD CNTY FL SCD 2022-XM0996-MST Q=BC D7 | 88035AZA2 | 7/1/2051 | 3.18% | $16,000,000 | 0.46% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 3.18% | $15,400,000 | 0.44% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 3.18% | $15,100,000 | 0.43% | |
| SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 | 88035DWB7 | 9/1/2036 | 4.04% | $14,440,000 | 0.42% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 3.19% | $14,700,000 | 0.42% | |
| CHICAGO IL 2019-XL0105-NUV BC/BC D7 | 88034RHW8 | 1/1/2049 | 3.19% | $14,515,000 | 0.42% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 3.18% | $14,645,000 | 0.42% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 3.18% | $13,550,000 | 0.39% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 3.19% | $13,130,000 | 0.38% | |
| LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 | 88035DG58 | 8/15/2052 | 3.18% | $12,160,000 | 0.35% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 3.18% | $11,075,000 | 0.32% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 | 88035GC48 | 5/15/2052 | 3.17% | $11,000,000 | 0.32% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 3.21% | $10,800,000 | 0.31% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 3.18% | $10,000,000 | 0.29% | |
| CHICAGO IL 2022-XF3042-NUV BC/BC D7 | 88035DX67 | 1/1/2049 | 3.19% | $9,300,000 | 0.27% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 3.18% | $9,100,000 | 0.26% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 3.18% | $8,700,000 | 0.25% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.45% | $8,300,000 | 0.24% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 3.18% | $7,825,000 | 0.23% | |
| AUSTIN TX ELEC UTIL 2023-XF3113-EV Q=BC D7 | 88035FD64 | 11/15/2048 | 3.18% | $8,000,000 | 0.23% | |
| N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 | 88035E4W0 | 12/15/2058 | 3.18% | $7,975,000 | 0.23% | |
| OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 | 74934RN85 | 8/15/2035 | 3.18% | $7,540,000 | 0.22% | |
| MI ST HOSP ASCENSION HLTH PUTTER-5067 Q=JP D7 | 46640KL36 | 11/15/2047 | 3.18% | $7,500,000 | 0.22% | |
| NC CAP FACS DUKE UNIV 2015-XF2165-NUV Q=MO D7 | 88033MJH1 | 10/1/2055 | 3.18% | $7,585,000 | 0.22% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 3.19% | $7,600,000 | 0.22% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 3.19% | $7,300,000 | 0.21% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 3.19% | $7,400,000 | 0.21% | |
| GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 | 88035F8D5 | 1/1/2059 | 3.19% | $7,140,000 | 0.21% | |
| NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 | 88034M3F1 | 6/15/2031 | 3.19% | $7,000,000 | 0.20% | |
| MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 | 74934RP91 | 9/1/2045 | 3.18% | $6,500,000 | 0.19% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 3.19% | $6,685,000 | 0.19% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 3.18% | $6,100,000 | 0.18% | |
| LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 | 88035FMY3 | 5/15/2053 | 3.18% | $6,265,000 | 0.18% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 3.40% | $5,990,000 | 0.17% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 3.19% | $5,900,000 | 0.17% | |
| CT SPEC TAX 2022-YX1255-MLN Q=BC D7 | 88035DS89 | 7/1/2043 | 3.18% | $6,020,000 | 0.17% | |
| BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 | 88035EWS8 | 7/1/2044 | 3.18% | $5,900,000 | 0.17% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 3.19% | $6,010,000 | 0.17% | |
| IL ST 2015-XF1013-NUV BC/BC D7 | 88033L3M9 | 5/1/2033 | 3.18% | $5,715,000 | 0.16% | |
| TX WTR 2023 ZL0484 D7 | 88035GL63 | 10/15/2044 | 3.17% | $5,640,000 | 0.16% | |
| IL FIN ADV 15XF0253 Q=JP BK D7 | 88033MGG6 | 5/1/2045 | 3.25% | $5,720,000 | 0.16% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 3.19% | $5,625,000 | 0.16% | |
| AL ST ASCENSION HLTH 2023-XF3104-NUV Q=WF D7 | 88035FRN2 | 11/15/2046 | 3.18% | $5,580,000 | 0.16% | |
| IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 | 88035DQ40 | 8/15/2051 | 3.18% | $5,695,000 | 0.16% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 3.18% | $5,400,000 | 0.16% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 3.19% | $5,650,000 | 0.16% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.45% | $5,300,000 | 0.15% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 3.18% | $5,250,000 | 0.15% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 3.18% | $5,085,000 | 0.15% | |
| CT ST 2022-XM1035-MST AGM/JPMC BK D7 | 88035DQA6 | 4/15/2038 | 3.18% | $5,305,000 | 0.15% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 3.18% | $5,100,000 | 0.15% | |
| GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 | 88035GSC3 | 12/1/2053 | 3.19% | $5,055,000 | 0.15% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 3.25% | $5,375,000 | 0.15% | |
| LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 | 88035GB72 | 2/15/2058 | 3.18% | $5,245,000 | 0.15% | |
| CT ST GO 2018-YX1095-MLN Q=BC D7 | 88034NEE0 | 9/15/2034 | 3.18% | $4,925,000 | 0.14% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 3.14% | $5,000,000 | 0.14% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 3.20% | $5,000,000 | 0.14% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 3.18% | $5,000,000 | 0.14% | |
| EMORY UNIV GA 2016-XM0435-DRY Q=BC D7 | 88033UQK8 | 10/1/2043 | 3.18% | $5,000,000 | 0.14% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 3.18% | $4,700,000 | 0.14% | |
| ELYRIA OH CSD RBC G-107 RC/RC D7 | 74934RYY6 | 12/1/2043 | 3.20% | $4,985,000 | 0.14% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 3.20% | $4,700,000 | 0.14% | |
| NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 | 88035GZP6 | 6/15/2047 | 3.17% | $4,855,000 | 0.14% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 3.18% | $4,945,000 | 0.14% | |
| GA MAIN ST NAT GAS 2024-XF1686-NUV RC/RC D7 | 88035HNK8 | 5/1/2054 | 3.18% | $5,000,000 | 0.14% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 3.20% | $4,400,000 | 0.13% | |
| TX ST WTR DEV BRD 2018-XF2730-EV Q=JP D7 | 88034NPR9 | 10/15/2037 | 3.18% | $4,400,000 | 0.13% | |
| MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 | 88035ETQ6 | 12/1/2040 | 3.18% | $4,485,000 | 0.13% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 3.23% | $4,410,000 | 0.13% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 3.18% | $4,480,000 | 0.13% | |
| CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 | 88035FP79 | 12/1/2051 | 3.18% | $4,400,000 | 0.13% | |
| SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 | 88035GFY9 | 5/15/2052 | 3.18% | $4,420,000 | 0.13% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 3.17% | $4,685,000 | 0.13% | |
| WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 | 88035HKX3 | 9/1/2053 | 3.18% | $4,395,000 | 0.13% | |
| TX TRANSM 2015-XF2004 Q=TD D7 | 882723NK1 | 10/1/2031 | 3.19% | $4,000,000 | 0.12% | |
| IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 | 88035FQ94 | 7/1/2043 | 3.18% | $4,000,000 | 0.12% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 3.18% | $4,000,000 | 0.12% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 3.19% | $4,055,000 | 0.12% | |
| TX UNIV REV 2023-XL0500-NUV Q=UBS D7 | 88035G4C9 | 8/15/2049 | 3.18% | $4,340,000 | 0.12% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 3.19% | $4,250,000 | 0.12% | |
| LANCASTER PA HOSP PENN ST HLTH 2024-XG0566-NUV RC/RC D7 | 88035HF43 | 11/1/2051 | 3.18% | $4,125,000 | 0.12% | |
| SOUTHEASTERN PA TRANS 2022-XF3041-NUV Q=MO D7 | 88035DR72 | 6/1/2052 | 3.18% | $4,000,000 | 0.12% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7 | 88035FJN1 | 7/1/2052 | 3.18% | $4,270,000 | 0.12% | |
| NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 | 88035GJL3 | 2/15/2053 | 3.19% | $4,000,000 | 0.12% | |
| CLARK CNTY NV WTR 2024-XM1157-INV Q=JP D1 | 88035H3L8 | 7/1/2053 | 4.10% | $4,080,000 | 0.12% | |
| PA THOMAS JEFFERSON UNIV BAML24-5057 BA/BA D1 | 88035H8V1 | 6/1/2054 | 4.09% | $4,200,000 | 0.12% | |
| GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 | 88035G3X4 | 1/1/2059 | 3.19% | $4,310,000 | 0.12% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 3.19% | $3,900,000 | 0.11% | |
| LONGVIEW TX ISD 2024-XF1724-EV G=PSF Q=TD D7 | 88035JGH9 | 2/15/2049 | 3.19% | $3,750,000 | 0.11% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 3.18% | $3,830,000 | 0.11% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 3.19% | $3,800,000 | 0.11% | |
| TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 | 88035H6B7 | 3/15/2054 | 3.18% | $3,750,000 | 0.11% | |
| GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 | 88035DF34 | 11/1/2059 | 3.27% | $3,750,000 | 0.11% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 3.18% | $3,700,000 | 0.11% | |
| CHICAGO IL 2022-XX1264-INV BC/BC D7 | 88035ECV3 | 1/1/2038 | 3.19% | $3,400,000 | 0.10% | |
| GA ST 2024-CF7007 Q=CI D7 | 88035JPS5 | 7/1/2041 | 3.18% | $3,500,000 | 0.10% | |
| ALDINE TX ISD 2018-XL0087-INV PSF/WF D7 | 88034NSD7 | 2/15/2045 | 3.18% | $3,400,000 | 0.10% | |
| FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 | 88034M3N4 | 5/15/2048 | 3.18% | $3,384,000 | 0.10% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 3.18% | $3,615,000 | 0.10% | |
| SEATTLE WA LIGHT & PWR 2023-XF1586-EV Q=BA D7 | 88035GKD9 | 3/1/2053 | 3.18% | $3,340,000 | 0.10% | |
| PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 | 88035HA55 | 8/1/2054 | 3.18% | $3,450,000 | 0.10% | |
| TX WATER DEV 2022-XM1050-INV Q=MO V7 | 88035DXT7 | 10/15/2057 | 3.18% | $3,625,000 | 0.10% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 3.19% | $3,375,000 | 0.10% | |
| CHICAGO IL 2022-XF3045-NUV BC/BC D7 | 88035D3N3 | 1/1/2038 | 3.19% | $3,050,000 | 0.09% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 3.18% | $3,295,000 | 0.09% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 | 88034NAE4 | 7/1/2040 | 3.19% | $3,100,000 | 0.09% | |
| WA ST 2024-CF7002 Q=CI D7 | 88035H7R1 | 8/1/2041 | 3.17% | $3,200,000 | 0.09% | |
| HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 | 88035DWL5 | 12/1/2045 | 3.18% | $2,960,000 | 0.09% | |
| BROWARD CNTY FL CONV CTR HOTEL 2024-ZL0532-BLK Q=MO D7 | 88035HQZ2 | 1/1/2047 | 3.17% | $3,175,000 | 0.09% | |
| ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 | 88034NEB6 | 4/1/2047 | 3.19% | $3,000,000 | 0.09% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 3.18% | $3,285,000 | 0.09% | |
| VOLUSIA FL HALIFAX HOSP PUTTER-5032 JPMC BK/JPMC BK D1 | 46640KZG2 | 12/15/2049 | 4.05% | $3,100,000 | 0.09% | |
| TALLAHASSEE FL MEM HLTH BAML 2023-5033 BA/BA D1 | 88035EP49 | 12/1/2051 | 4.04% | $3,300,000 | 0.09% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 3.20% | $3,000,000 | 0.09% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 3.20% | $3,105,000 | 0.09% | |
| LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 | 88035GBM9 | 2/15/2058 | 3.18% | $3,200,000 | 0.09% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 3.22% | $2,900,000 | 0.08% | |
| IL ST 2015-XF1010-NUV E-AGM/BC/BC D7 | 88033L5T2 | 2/1/2039 | 3.18% | $2,900,000 | 0.08% | |
| CO ST COP 2022-XG0426-MST Q=UBS D7 | 88035ENT6 | 12/15/2040 | 3.18% | $2,905,000 | 0.08% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 | 88034NA20 | 12/1/2044 | 3.19% | $2,650,000 | 0.08% | |
| DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 | 88035HAP1 | 12/1/2045 | 3.18% | $2,915,000 | 0.08% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 | 88035GVS4 | 7/1/2047 | 3.19% | $2,815,000 | 0.08% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 3.18% | $2,695,000 | 0.08% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 | 88035HV52 | 3/15/2052 | 3.18% | $2,800,000 | 0.08% | |
| BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 | 88035AC82 | 4/1/2052 | 3.20% | $2,630,000 | 0.08% | |
| CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 | 88035GSV1 | 7/1/2053 | 3.18% | $2,925,000 | 0.08% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 3.20% | $2,740,000 | 0.08% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 3.21% | $2,300,000 | 0.07% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 3.19% | $2,500,000 | 0.07% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 | 88035GHB7 | 10/1/2039 | 3.19% | $2,300,000 | 0.07% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 3.19% | $2,500,000 | 0.07% | |
| MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 | 88035DB53 | 12/1/2045 | 3.18% | $2,600,000 | 0.07% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 3.19% | $2,495,000 | 0.07% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 3.18% | $2,500,000 | 0.07% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 3.18% | $2,320,000 | 0.07% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 3.18% | $2,400,000 | 0.07% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 3.18% | $2,345,000 | 0.07% | |
| MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 | 88035HBQ8 | 11/15/2048 | 3.18% | $2,300,000 | 0.07% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 3.19% | $2,600,000 | 0.07% | |
| LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 | 88035G6L7 | 5/15/2049 | 3.18% | $2,500,000 | 0.07% | |
| UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 | 88035AJ69 | 5/15/2050 | 3.18% | $2,440,000 | 0.07% | |
| HOUSTON TX 2024-XF1718-EV Q=JP D7 | 88035JDZ2 | 3/1/2051 | 3.18% | $2,400,000 | 0.07% | |
| NYC WTR 2022-XF1325-INV Q=JPMC BK D1 | 88035AXL0 | 6/15/2051 | 4.10% | $2,500,000 | 0.07% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 3.18% | $2,500,000 | 0.07% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 3.18% | $2,600,000 | 0.07% | |
| YSLETA TX IDS PSF 2022-XF1395-INV PSF/JPMC BK D1 | 88035DC37 | 8/15/2056 | 4.10% | $2,335,000 | 0.07% | |
| KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 | 88035HQA7 | 7/1/2064 | 3.19% | $2,400,000 | 0.07% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 3.19% | $2,015,000 | 0.06% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 3.19% | $2,175,000 | 0.06% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 3.18% | $2,195,000 | 0.06% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 | 88034NQU1 | 12/1/2044 | 3.22% | $2,000,000 | 0.06% | |
| WYANDOTTE CNTY KS UNIF GOVT 2022-YX1223-MLN BC/BC D7 | 88035A7F2 | 9/1/2045 | 3.19% | $2,200,000 | 0.06% | |
| IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7 | 88035DB79 | 1/1/2046 | 3.21% | $1,975,000 | 0.06% | |
| SEPTA PA 2022-XG0413-MST Q=RC D7 | 88035D3Z6 | 6/1/2047 | 3.18% | $1,965,000 | 0.06% | |
| OHIO ST UNIV 2022-XL0321-INV Q=BA D7 | 88035DVX0 | 12/1/2048 | 3.19% | $2,100,000 | 0.06% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC D7 | 74934RZ25 | 3/1/2049 | 3.18% | $2,100,000 | 0.06% | |
| BROOKHAVEN GA CHILD HLTH ATL 2023-XF1503-NUV Q=JPMC BK D1 | 88035FSX9 | 7/1/2049 | 4.10% | $2,200,000 | 0.06% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 3.18% | $2,100,000 | 0.06% | |
| CA CHILDRENS HOSP LA BC17-13 BC/BC D35 | 76252PHU6 | 8/15/2051 | 3.36% | $2,100,000 | 0.06% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 3.18% | $2,200,000 | 0.06% | |
| MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 | 88035HWB8 | 12/1/2053 | 3.18% | $1,960,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 3.18% | $2,000,000 | 0.06% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 3.20% | $2,000,000 | 0.06% | |
| NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 | 88035JKR2 | 9/1/2054 | 3.18% | $2,220,000 | 0.06% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 3.19% | $2,245,000 | 0.06% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 3.19% | $2,090,000 | 0.06% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 3.20% | $2,110,000 | 0.06% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 3.47% | $1,600,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.47% | $1,700,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.47% | $1,700,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.47% | $1,800,000 | 0.05% | |
| KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 | 88035FUS7 | 7/1/2042 | 3.19% | $1,575,000 | 0.05% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 3.19% | $1,700,000 | 0.05% | |
| LEHIGH PA GOOD SHEPHERD GRP 2018-XL0099-NUV JPMC BK/JPMC BK D7 | 88034NS88 | 11/1/2046 | 3.18% | $1,600,000 | 0.05% | |
| CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 | 88035A5N7 | 12/1/2051 | 3.20% | $1,675,000 | 0.05% | |
| ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 | 88035GLY2 | 2/15/2053 | 3.18% | $1,800,000 | 0.05% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 3.19% | $1,880,000 | 0.05% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 3.19% | $1,710,000 | 0.05% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 3.20% | $1,800,000 | 0.05% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 3.20% | $1,300,000 | 0.04% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 3.17% | $1,400,000 | 0.04% | |
| IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 | 88035FG95 | 1/1/2044 | 3.21% | $1,320,000 | 0.04% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7 | 88034UNF1 | 10/1/2044 | 3.18% | $1,355,000 | 0.04% | |
| MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 | 88035DH99 | 11/15/2045 | 3.19% | $1,365,000 | 0.04% | |
| CENTRAL PUGET WA RTA 2023-XM1101-INV Q=MO D7 | 88035E7S6 | 11/1/2046 | 3.16% | $1,495,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 3.18% | $1,455,000 | 0.04% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 3.20% | $1,400,000 | 0.04% | |
| MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 | 88035D2H7 | 11/15/2047 | 3.18% | $1,250,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 3.18% | $1,530,000 | 0.04% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT | 88035GWU8 | 10/15/2048 | 3.30% | $1,500,000 | 0.04% | |
| WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 | 88035HRX6 | 12/1/2048 | 3.18% | $1,450,000 | 0.04% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 3.18% | $1,240,000 | 0.04% | |
| NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 | 88035EHQ9 | 6/15/2052 | 3.17% | $1,370,000 | 0.04% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 3.18% | $1,340,000 | 0.04% | |
| CHARLOTTE NC WTSW 2022-XG0403-NUV Q=WF D7 | 88035DPW9 | 7/1/2052 | 3.18% | $1,451,000 | 0.04% | |
| TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 | 88035DKZ7 | 7/1/2053 | 3.18% | $1,500,000 | 0.04% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 3.15% | $1,300,000 | 0.04% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 | 88033YNL1 | 11/15/2056 | 3.18% | $1,317,000 | 0.04% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 3.47% | $1,200,000 | 0.03% | |
| WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 | 88033L7E3 | 1/1/2035 | 3.18% | $1,200,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.27% | $1,025,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 3.19% | $1,210,000 | 0.03% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 3.24% | $1,100,000 | 0.03% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 3.18% | $1,125,000 | 0.03% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 3.18% | $910,000 | 0.03% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 3.19% | $1,200,000 | 0.03% | |
| NY PAYROLL MOBI 2022-XF1332-INV Q=JPMC BK D1 | 88035AH61 | 5/15/2052 | 4.10% | $1,110,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.31% | $1,000,000 | 0.03% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 3.30% | $1,000,000 | 0.03% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 | 88034M6C5 | 4/1/2053 | 3.19% | $1,050,000 | 0.03% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 3.18% | $900,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 3.20% | $1,045,000 | 0.03% | |
| BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 | 88035G4X3 | 1/1/2055 | 4.17% | $975,000 | 0.03% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 | 88033UU72 | 12/1/2056 | 3.16% | $1,015,000 | 0.03% | |
| IL ST 2019-XM0759-MST BA/BA D7 | 88034RP33 | 11/1/2025 | 3.20% | $820,000 | 0.02% | |
| GOLDEN ST TOBACCO 15 TD/TD D7 | 88033L6V6 | 6/1/2040 | 3.18% | $600,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.30% | $700,000 | 0.02% | |
| RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 | 88034N4T8 | 9/1/2047 | 3.18% | $800,000 | 0.02% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 | 88035A2J9 | 7/1/2049 | 3.25% | $625,000 | 0.02% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 3.18% | $830,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 3.26% | $600,000 | 0.02% | |
| TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 | 88035EJS3 | 11/15/2051 | 3.20% | $760,000 | 0.02% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2052 | 3.18% | $625,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.47% | $400,000 | 0.01% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 3.20% | $300,000 | 0.01% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 3.19% | $300,000 | 0.01% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 3.19% | $500,000 | 0.01% | |
| FLOATERS-SER 2017-XG0123 FOR K | 88033U5A3 | 6/1/2045 | 3.19% | $300,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 3.20% | $390,000 | 0.01% | |
| PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7 | 88034UGP7 | 8/15/2049 | 3.18% | $460,000 | 0.01% | |
| ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D1 | 88035A2L4 | 2/1/2050 | 4.17% | $445,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 | 88035A3J8 | 2/15/2050 | 3.25% | $365,000 | 0.01% | |
| TARRANT TX BAYLOR SCOTT&WHITE HLTH RBC E-141 RC/RC D7 | 74934RJ64 | 11/15/2050 | 3.13% | $300,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 3.20% | $215,000 | 0.01% | |
| South Carolina Assn Govt Orgt, SCAGO COP 24B 2/28/25 | 836895FQ0 | 2/28/2025 | 3.41% | $20,726,860 | 0.60% | |
| Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN | 012434SW7 | 6/26/2025 | 3.16% | $19,385,712 | 0.56% | |
| BROOME CNTY NY 4/25/25 BAN | 114727XC9 | 4/25/2025 | 3.36% | $16,504,548 | 0.47% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NWQ9 | 12/4/2024 | 3.30% | $15,599,950 | 0.45% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BBC2 | 10/2/2024 | 3.23% | $15,175,164 | 0.44% | |
| Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN | 785721VR9 | 6/20/2025 | 3.10% | $15,248,694 | 0.44% | |
| Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN | 033738HR9 | 3/27/2025 | 3.39% | $13,439,704 | 0.39% | |
| Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN | 967245J36 | 10/15/2025 | 2.94% | $13,544,573 | 0.39% | |
| Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP | 88211KEG6 | 1/8/2025 | 3.17% | $12,512,784 | 0.36% | |
| South Carolina Assn Govt Orgt, SCAGO POOL 4.50% 2/28/2025 | 836895FN7 | 2/28/2025 | 3.19% | $12,065,969 | 0.35% | |
| Madison WI Met Sch Dist, MADISON WI MSD 4% 9/2/2025 | 558495QH3 | 9/2/2025 | 2.88% | $12,121,440 | 0.35% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XM47 | 11/14/2024 | 3.50% | $11,404,109 | 0.33% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 0% 11/15/2050 | 87638QGT0 | 11/15/2050 | 3.48% | $11,600,000 | 0.33% | |
| Danbury CT, DANBURY CITY CT 24B 2/24/25 BAN | 235866GA2 | 2/24/2025 | 3.64% | $10,555,598 | 0.30% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 3.45% | $10,510,000 | 0.30% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT57 | 10/8/2024 | 3.26% | $9,900,500 | 0.28% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV VAR-BAYLOR HEALTH CARE-SER B | 87638QFX2 | 11/15/2050 | 3.48% | $9,900,000 | 0.28% | |
| York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN | 986525D91 | 10/8/2025 | 2.87% | $9,381,388 | 0.27% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.40% | $8,580,000 | 0.25% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XT24 | 10/3/2024 | 3.23% | $8,400,158 | 0.24% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF23 | 10/8/2024 | 3.20% | $8,200,655 | 0.24% | |
| Illinois St, IL ST 5% 11/1/2024 | 452152P88 | 11/1/2024 | 3.40% | $7,925,412 | 0.23% | |
| Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN | 520121WG5 | 5/1/2025 | 3.13% | $8,163,758 | 0.23% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/23/24 BAN | 356502RS5 | 10/23/2024 | 3.60% | $7,506,308 | 0.22% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAN3 | 10/24/2024 | 3.31% | $7,800,450 | 0.22% | |
| University MN, UNIV MN(UMINNF)17F Q=SELF TECP | 91446GEK7 | 11/13/2024 | 3.22% | $7,201,156 | 0.21% | |
| Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP | 88212L4E9 | 10/8/2024 | 3.21% | $6,800,540 | 0.20% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CJY8 | 10/11/2024 | 3.21% | $7,000,488 | 0.20% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4R4 | 11/18/2024 | 3.18% | $6,803,381 | 0.20% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKP5 | 2/4/2025 | 3.17% | $6,802,222 | 0.20% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKH3 | 2/11/2025 | 3.09% | $6,802,308 | 0.20% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCD9 | 5/19/2025 | 3.46% | $7,000,364 | 0.20% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XC1 | 2/15/2025 | 3.20% | $6,442,212 | 0.19% | |
| Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP | 34077XEU4 | 10/3/2024 | 3.25% | $6,300,120 | 0.18% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4Z6 | 11/6/2024 | 3.22% | $6,400,470 | 0.18% | |
| Charleston Cnty SC School Dist, CHARLESTON CNTY SC SD 24A 11/14/24 BAN | 160075B55 | 11/14/2024 | 3.30% | $6,208,647 | 0.18% | |
| Illinois St, IL ST 2/1/25 | 452153KJ7 | 2/1/2025 | 3.44% | $6,236,626 | 0.18% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.39% | $6,303,213 | 0.18% | |
| Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN | 219417UN0 | 6/20/2025 | 2.98% | $6,120,191 | 0.18% | |
| KENMORE-TONAWANDA NY UFSD 6/26/25 BAN | 489152LG1 | 6/26/2025 | 3.16% | $6,138,809 | 0.18% | |
| Ossining Vlg N Y, OSSINING VLG NY 9/18/25 BAN | 688579F30 | 9/18/2025 | 2.99% | $6,158,411 | 0.18% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989ME99 | 10/10/2024 | 3.20% | $5,500,549 | 0.16% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RBK5 | 12/10/2024 | 3.07% | $5,401,013 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4X1 | 1/7/2025 | 3.09% | $5,505,588 | 0.16% | |
| Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN | 6301914J0 | 3/21/2025 | 3.16% | $5,534,302 | 0.16% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN | 122547LG5 | 6/20/2025 | 3.04% | $5,657,870 | 0.16% | |
| North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN | 6596667X3 | 9/19/2025 | 2.83% | $5,561,262 | 0.16% | |
| Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN | 766243ZT9 | 10/9/2025 | 2.85% | $5,448,699 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSW7 | 10/7/2024 | 3.23% | $5,200,360 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3Q7 | 11/19/2024 | 3.18% | $5,302,847 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3R5 | 11/20/2024 | 3.16% | $5,202,856 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKJ9 | 12/3/2024 | 3.20% | $5,200,859 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKK6 | 12/16/2024 | 3.25% | $5,200,486 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKM2 | 12/18/2024 | 3.27% | $5,200,000 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6M3 | 1/8/2025 | 3.21% | $5,201,358 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6T8 | 2/18/2025 | 3.12% | $5,199,973 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKW0 | 3/18/2025 | 3.10% | $5,202,290 | 0.15% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.16% | $5,209,358 | 0.15% | |
| Westford MA, WESTFORD TWN MA 5/1/25 BAN | 960266M43 | 5/1/2025 | 3.16% | $4,944,788 | 0.14% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XX5 | 2/15/2025 | 3.20% | $4,630,340 | 0.13% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN | 475322MD2 | 6/13/2025 | 3.09% | $4,543,653 | 0.13% | |
| Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN | 592693PK5 | 7/9/2025 | 3.12% | $4,510,736 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3K0 | 10/16/2024 | 3.06% | $4,000,600 | 0.12% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGS9 | 10/17/2024 | 3.14% | $4,300,194 | 0.12% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R3R1 | 11/14/2024 | 3.23% | $4,100,444 | 0.12% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XS90 | 11/20/2024 | 3.23% | $4,301,373 | 0.12% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKA8 | 12/4/2024 | 3.21% | $4,100,972 | 0.12% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKL4 | 12/17/2024 | 3.25% | $4,100,388 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6H4 | 1/10/2025 | 3.28% | $4,201,095 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S6L5 | 1/13/2025 | 3.16% | $4,101,112 | 0.12% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN | 105223HN4 | 4/24/2025 | 3.20% | $4,129,711 | 0.12% | |
| Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN | 560177ME4 | 7/25/2025 | 3.15% | $4,245,373 | 0.12% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NSG6 | 10/9/2024 | 3.17% | $3,700,337 | 0.11% | |
| Ashland MA, ASHLAND TWN MA 10/10/24 BAN | 044357WU1 | 10/10/2024 | 3.52% | $3,701,433 | 0.11% | |
| Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN | 351695CJ8 | 12/19/2024 | 3.29% | $3,905,606 | 0.11% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN | 954515KR2 | 9/12/2025 | 3.13% | $3,830,509 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3M6 | 10/18/2024 | 3.04% | $3,500,680 | 0.10% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2024 | 213185MS7 | 11/15/2024 | 3.68% | $3,480,402 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S5M4 | 12/5/2024 | 3.24% | $3,400,820 | 0.10% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2024 | 6461366A4 | 12/15/2024 | 3.38% | $3,501,365 | 0.10% | |
| East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN | 273533TR0 | 1/30/2025 | 3.31% | $3,418,671 | 0.10% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKQ3 | 2/5/2025 | 3.17% | $3,601,184 | 0.10% | |
| Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN | 514498NT7 | 7/18/2025 | 3.09% | $3,336,436 | 0.10% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2N1 | 10/16/2024 | 3.17% | $3,100,615 | 0.09% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R3J9 | 10/23/2024 | 3.32% | $3,000,436 | 0.09% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTZ1 | 12/5/2024 | 3.27% | $3,250,274 | 0.09% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YG33 | 12/5/2024 | 3.27% | $3,100,262 | 0.09% | |
| NEW LONDON CT 4.50% 3/13/2025 | 646513U82 | 3/13/2025 | 3.36% | $3,264,370 | 0.09% | |
| Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN | 439632PP9 | 9/23/2025 | 3.07% | $3,238,635 | 0.09% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 10/10/24 BAN | 105223HM6 | 10/10/2024 | 3.53% | $2,701,039 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4N3 | 11/5/2024 | 3.20% | $2,801,016 | 0.08% | |
| Pennsylvania St, PA ST 5% 5/1/2025 | 70914PR20 | 5/1/2025 | 2.90% | $2,783,198 | 0.08% | |
| Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN | 880251LK7 | 5/22/2025 | 3.28% | $2,720,726 | 0.08% | |
| Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN | 377136RM0 | 5/30/2025 | 3.36% | $2,615,052 | 0.08% | |
| Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/20/25 TAN | 841098EQ5 | 6/20/2025 | 3.24% | $2,809,532 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCE7 | 6/20/2025 | 3.23% | $2,800,409 | 0.08% | |
| Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN | 150339GY9 | 6/26/2025 | 3.27% | $2,847,024 | 0.08% | |
| East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN | 275443EV7 | 7/11/2025 | 3.17% | $2,727,253 | 0.08% | |
| Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN | 679506PA7 | 9/5/2025 | 3.16% | $2,720,586 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3N4 | 10/15/2024 | 3.04% | $2,600,421 | 0.07% | |
| Pennsylvania St, PA ST 5% 5/15/2025 | 70914PT77 | 5/15/2025 | 2.88% | $2,532,567 | 0.07% | |
| Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN | 497062DU0 | 9/26/2025 | 3.07% | $2,421,682 | 0.07% | |
| Multnomah Cnty Ore Hosp Facs Auth Rev, MULTNOMAH HOSP 5.50% 10/1/2049 | 62551PCH8 | 10/1/2049 | 5.50% | $2,300,000 | 0.07% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2V3 | 10/2/2024 | 3.23% | $2,100,042 | 0.06% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSU1 | 10/3/2024 | 3.23% | $2,100,062 | 0.06% | |
| Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/16/24 TAN | 190819JW3 | 12/16/2024 | 3.43% | $1,967,183 | 0.06% | |
| Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP | 79574QWY4 | 3/4/2025 | 3.32% | $2,102,430 | 0.06% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.39% | $2,101,077 | 0.06% | |
| Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN | 1870905J0 | 5/21/2025 | 3.35% | $2,115,077 | 0.06% | |
| Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN | 734557JZ5 | 6/27/2025 | 3.25% | $1,917,247 | 0.06% | |
| Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN | 415365LA1 | 7/25/2025 | 3.11% | $2,123,369 | 0.06% | |
| East Lyme CT, EAST LYME TWN CT 8/7/25 BAN | 273587U60 | 8/7/2025 | 3.25% | $2,115,742 | 0.06% | |
| City of Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN | 496584XF5 | 8/13/2025 | 3.07% | $2,202,429 | 0.06% | |
| Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN | 224507NB5 | 8/22/2025 | 3.29% | $2,112,919 | 0.06% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN | 300471SG5 | 9/16/2025 | 3.16% | $1,915,006 | 0.06% | |
| Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN | 979217GZ3 | 9/19/2025 | 3.28% | $2,114,234 | 0.06% | |
| Illinois St, IL ST 24B 10/1/25 | 452153LK3 | 10/1/2025 | 3.02% | $2,140,731 | 0.06% | |
| Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 8/15/2054 | 97712DN77 | 8/15/2054 | 4.14% | $1,930,193 | 0.06% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YF75 | 11/5/2024 | 3.22% | $1,700,224 | 0.05% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AYT5 | 11/5/2024 | 3.22% | $1,710,225 | 0.05% | |
| Hamilton OH, HAMILTON CITY OH 12/19/24 BAN | 407756P74 | 12/19/2024 | 3.59% | $1,608,005 | 0.05% | |
| Illinois St, IL ST 5% 3/1/2025 | 452153DE6 | 3/1/2025 | 3.16% | $1,566,735 | 0.05% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CKX8 | 3/12/2025 | 3.15% | $1,600,331 | 0.05% | |
| Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN | 851515CP9 | 5/1/2025 | 3.52% | $1,711,938 | 0.05% | |
| New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN | 6492283S0 | 6/27/2025 | 3.32% | $1,820,436 | 0.05% | |
| Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN | 730604LX1 | 8/29/2025 | 3.23% | $1,610,926 | 0.05% | |
| New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN | 647861BW2 | 10/3/2025 | 3.15% | $1,815,010 | 0.05% | |
| Dallas TX Wtrwks & Swr Sys Rev, DALLAS TX WTR 5% 10/1/2024 | 2354166K5 | 10/1/2024 | 5.00% | $1,290,000 | 0.04% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521527M7 | 10/1/2024 | 5.00% | $1,460,000 | 0.04% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514S5A0 | 12/5/2024 | 3.23% | $1,400,576 | 0.04% | |
| Illinois St, IL ST 5% 2/1/2025 | 452152G62 | 2/1/2025 | 3.29% | $1,498,357 | 0.04% | |
| Illinois St, IL ST 5% 3/1/2025 | 452153CL1 | 3/1/2025 | 3.14% | $1,466,102 | 0.04% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521527N5 | 10/1/2025 | 2.94% | $1,316,111 | 0.04% | |
| Red River Health Facilities Development Corp, RED RIV HEALTH 8% 11/15/2049 | 75687DAW3 | 11/15/2049 | 3.88% | $1,361,749 | 0.04% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521522G5 | 10/1/2024 | 5.00% | $980,000 | 0.03% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521522W0 | 10/1/2024 | 5.00% | $1,085,000 | 0.03% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI-DADE WTSW 5% 10/1/2024 | 59334DHX5 | 10/1/2024 | 5.00% | $1,025,000 | 0.03% | |
| Wichita KS, WICHITA CITY KS SER 314 10/15/24 BAN | 967245YS4 | 10/15/2024 | 3.54% | $1,055,605 | 0.03% | |
| Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/2024 | 213248CT2 | 11/15/2024 | 3.49% | $921,659 | 0.03% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2024 | 44244CMU8 | 11/15/2024 | 3.18% | $937,047 | 0.03% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2024 | 414009HW3 | 12/1/2024 | 3.46% | $1,072,677 | 0.03% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTY4 | 12/5/2024 | 3.27% | $1,100,191 | 0.03% | |
| New Jersey Trans Trust Fund Auth, NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 646136EM9 | 12/15/2024 | 3.60% | $1,121,595 | 0.03% | |
| Dublin OH City Sch Dist, DUBLIN OH CSD 12/18/24 BAN | 26371GWU0 | 12/18/2024 | 3.83% | $1,102,642 | 0.03% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XN87 | 12/19/2024 | 3.51% | $1,200,524 | 0.03% | |
| Springfield OH, SPRINGFIELD CITY OH 3/27/25 BAN | 851103TR2 | 3/27/2025 | 3.47% | $1,103,486 | 0.03% | |
| Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN | 433686EW8 | 5/1/2025 | 3.56% | $906,114 | 0.03% | |
| Wisconsin St, WI ST 5% 5/1/2025 | 97705L6W2 | 5/1/2025 | 3.49% | $901,112 | 0.03% | |
| East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN | 271281B55 | 7/15/2025 | 3.34% | $1,206,109 | 0.03% | |
| Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN | 496026NC5 | 7/16/2025 | 3.19% | $1,010,162 | 0.03% | |
| South Carolina St Svc Auth Rev, SC PUB SVC 5% 12/1/2038 | 837151E70 | 12/1/2038 | 3.51% | $1,201,084 | 0.03% | |
| Texas State, TX ST 5% 10/1/2044 | 882723TC3 | 10/1/2044 | 5.00% | $900,000 | 0.03% | |
| Martin Cnty Fla Health Facs, MARTIN CO FL HL 5% 11/15/2045 | 573903FX4 | 11/15/2045 | 3.67% | $1,201,884 | 0.03% | |
| Harris Cnty TX, HARRIS CNY TX 5% 10/1/2024 | 414005R75 | 10/1/2024 | 5.00% | $525,000 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2024 | 49151FNH9 | 11/1/2024 | 3.63% | $650,723 | 0.02% | |
| Michigan St Trunk Line Fd, MI ST TRUNK FD 5% 11/15/2024 | 5946952K3 | 11/15/2024 | 3.38% | $601,165 | 0.02% | |
| Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/2024 | 167560VM0 | 12/1/2024 | 3.28% | $812,280 | 0.02% | |
| Michigan St Hosp Fin Auth Rev, MI HOSP 5% 12/1/2024 | 59465HUK0 | 12/1/2024 | 3.45% | $847,128 | 0.02% | |
| Colorado Ctfs of Prtn, COLORADO ST COP 5% 12/15/2024 | 196711QU2 | 12/15/2024 | 3.31% | $672,279 | 0.02% | |
| DALLAS TX ISD 5% 2/15/2025 | 235308J87 | 2/15/2025 | 3.07% | $654,602 | 0.02% | |
| Katy TX Ind Sch Dist, KATY TX ISD 5% 2/15/2025 | 486063RX0 | 2/15/2025 | 2.95% | $649,856 | 0.02% | |
| University Connecticut, UCONN(STATE DS) 5% 2/15/2025 | 914233C58 | 2/15/2025 | 3.24% | $528,394 | 0.02% | |
| Illinois St, STATE OF ILLINO 4% 3/1/2025 | 452153BG3 | 3/1/2025 | 3.16% | $777,670 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2025 | 452153AD1 | 3/1/2025 | 3.16% | $549,113 | 0.02% | |
| State of Maryland, MD ST 5% 3/15/2025 | 574193NG9 | 3/15/2025 | 2.95% | $545,001 | 0.02% | |
| Texas Wtr Dev Brd, TX WTR 5% 4/15/2025 | 882854M33 | 4/15/2025 | 2.86% | $556,281 | 0.02% | |
| Montgomery County Industrial Development Authority PA, MONTGOMERY COUN 5.25% 1/15/2045 | 613612AU4 | 1/15/2045 | 3.47% | $653,265 | 0.02% | |
| District Columbia Income Tax Rev, DC INCOME TAX 5% 10/1/2024 | 25477GPU3 | 10/1/2024 | 5.00% | $200,000 | 0.01% | |
| Ohio St Adult Correctional Cap Facs, OHIO ST ADULT C 5% 10/1/2024 | 677524EF3 | 10/1/2024 | 5.00% | $500,000 | 0.01% | |
| Pennsylvania St, PA ST 5% 10/1/2024 | 70914PX49 | 10/1/2024 | 5.00% | $500,000 | 0.01% | |
| Port Auth NY & NJ, PORT NY NJ 5% 10/15/2024 | 73358WYV0 | 10/15/2024 | 3.35% | $500,327 | 0.01% | |
| Florida St Dept Mgmt Svcs Ctfs Partn, FL ST MGMT COP 5% 11/1/2024 | 34160PDY2 | 11/1/2024 | 3.47% | $195,243 | 0.01% | |
| Illinois St, IL ST 5% 11/1/2024 | 4521525D9 | 11/1/2024 | 3.47% | $400,501 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2024 | 49151FK82 | 11/1/2024 | 3.63% | $350,389 | 0.01% | |
| Connecticut St, CT ST 5% 11/15/2024 | 20772JYB2 | 11/15/2024 | 3.39% | $210,405 | 0.01% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2024 | 213185LR0 | 11/15/2024 | 3.58% | $380,638 | 0.01% | |
| Denver CO Cty & Cnty Sch Dis 1, DENVER CO SCH 1 5% 12/1/2024 | 249174TQ6 | 12/1/2024 | 3.31% | $250,687 | 0.01% | |
| King Cnty WA Sch Dist #403 Renton, KING CNTY SD403 5% 12/1/2024 | 495080VW0 | 12/1/2024 | 3.33% | $350,950 | 0.01% | |
| Minneapolis Minn, MINNEAPOLIS MN 5% 12/1/2024 | 60375BDT0 | 12/1/2024 | 3.25% | $411,174 | 0.01% | |
| Minneapolis Minn, MINNEAPOLIS MN 5% 12/1/2024 | 60375BEE2 | 12/1/2024 | 3.25% | $235,673 | 0.01% | |
| Ohio St Parks & Rec Cap Facs, OHIO ST PARKS 5% 12/1/2024 | 67760AEY8 | 12/1/2024 | 3.34% | $401,079 | 0.01% | |
| Pennsylvania Turnpike Commission, PA TPK 5% 12/1/2024 | 709224L23 | 12/1/2024 | 3.35% | $496,326 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% 1/1/25 | 56682HBQ1 | 1/1/2025 | 3.30% | $426,762 | 0.01% | |
| Broward County FL School District, BROWARD CNTY FL SD 1/29/25 TAN | 115067MF4 | 1/29/2025 | 3.34% | $345,723 | 0.01% | |
| Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% G=PSF 2/15/2025 | 232769GU7 | 2/15/2025 | 3.07% | $503,540 | 0.01% | |
| Michigan St Univ Revs, MI ST UNIV 5% 2/15/2025 | 594712UL3 | 2/15/2025 | 3.13% | $352,406 | 0.01% | |
| University Connecticut, UCONN(STATE DS) 5% 2/15/2025 | 914233X48 | 2/15/2025 | 3.24% | $301,939 | 0.01% | |
| Willis Tex Indpt Sch Dist, WILLIS TX ISD 5% 2/15/2025 | 970667XV8 | 2/15/2025 | 3.20% | $301,974 | 0.01% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2025 | 452153BA6 | 3/1/2025 | 3.16% | $327,453 | 0.01% | |
| Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 3/1/2025 | 812643YE8 | 3/1/2025 | 2.93% | $363,074 | 0.01% | |
| Texas Transn Commn St Hwy Fund Rev, TX TRANSP COMM ST HGHWY FD 4/1/25 | 88283LLA2 | 4/1/2025 | 2.99% | $252,488 | 0.01% | |
| Illinois St, IL ST 5% 5/1/2025 | 452153FP9 | 5/1/2025 | 3.16% | $505,286 | 0.01% | |
| Illinois St, IL ST 6% 5/1/2025 | 452152W64 | 5/1/2025 | 3.16% | $508,151 | 0.01% | |
| Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/25 | 20282EAF3 | 6/1/2025 | 3.16% | $404,811 | 0.01% | |
| REGIONAL TRANSN AUTH ILL SER A I=FSA | 759911ZR4 | 6/1/2025 | 2.89% | $507,748 | 0.01% | |
| Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/2030 | 68607DSH9 | 11/15/2030 | 3.34% | $500,996 | 0.01% | |
| Louisiana Loc Govt Environmental Facs & Cmnty, LA LOC GOV EF 5% 10/1/2032 | 546282C44 | 10/1/2032 | 5.00% | $350,000 | 0.01% | |
| Birmingham Ala Wtrwks Brd Wtr Rev, BIRMINGHAM AL W 5% 1/1/2035 | 091096JZ1 | 1/1/2035 | 3.27% | $512,155 | 0.01% | |
| Texas State, TX ST 5% 10/1/2039 | 882723TB5 | 10/1/2039 | 5.00% | $370,000 | 0.01% | |
| Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 5% 5/1/2041 | 546475RE6 | 5/1/2041 | 3.01% | $450,102 | 0.01% | |
| Chicago IL Met Water Recl Dist, CHICAGO MET WAT 5% 12/1/2044 PRE | 167560QX2 | 12/1/2044 | 3.40% | $401,042 | 0.01% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% MT | 59447TUE1 | 12/1/2044 | 3.41% | $502,597 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA C 5% MT | 56682HCN7 | 1/1/2048 | 3.75% | $400,234 | 0.01% | |
| Atlanta GA Wtr & Wastewtr Rev, ATLANTA WTR&WST 5% 11/1/2024 | 047870LW8 | 11/1/2024 | 3.56% | $100,117 | 0.00% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/2024 | 64577BD84 | 11/1/2024 | 3.50% | $170,208 | 0.00% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2024 | 249182RV0 | 11/15/2024 | 3.53% | $115,201 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.47% | $169,641,267 | 4.88% |