Fidelity Investments Money Market Tax Exempt Portfolio - Select Class
FSXXX
Tax-ExemptRetailNet assets
$28.8M
Expense ratio
0.23%
WAM
27
WAL
27
Minimum
$1M
Holding details
47% Variable Rate Demand Notes
23% Tender Option Bonds
16% Municipal Bonds
14% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 2.83% | $109,000,000 | 1.06% | |
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 2.88% | $108,055,000 | 1.05% | |
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 2.82% | $105,500,000 | 1.03% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 18C6 Q=SM V7 | 64971XED6 | 5/1/2047 | 2.85% | $94,375,000 | 0.92% | |
| Texas State, TX ST VET 19 Q=JP V7 | 882724LX3 | 6/1/2050 | 2.90% | $82,800,000 | 0.81% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 19A Q=SELF V7 | 914183BQ0 | 11/15/2049 | 2.85% | $74,400,000 | 0.72% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V7 | 546398J66 | 8/1/2050 | 2.95% | $73,600,000 | 0.72% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT YALE NEW HAVEN HLTH 24C2 V7 | 20775DYU0 | 7/1/2060 | 2.80% | $73,700,000 | 0.72% | |
| FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B-RMKT | 3531867M5 | 11/15/2041 | 2.85% | $72,785,000 | 0.71% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7 | 677632R94 | 12/1/2035 | 2.95% | $70,305,000 | 0.68% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14D V7+ | 20774YQN0 | 7/1/2048 | 2.80% | $68,150,000 | 0.66% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 2.80% | $62,445,000 | 0.61% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR7 | 919061EU1 | 5/1/2031 | 3.08% | $59,000,000 | 0.57% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94A VR7 | 919061ET4 | 5/1/2031 | 3.04% | $56,200,000 | 0.55% | |
| St James Parish LA Rev, LA NUCOR 10A1 V7 | 790103AG0 | 11/1/2040 | 3.10% | $56,500,000 | 0.55% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR7 | 919061EV9 | 5/1/2031 | 3.18% | $55,600,000 | 0.54% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 2.87% | $52,640,000 | 0.51% | |
| Houston TX Util Sys Rev, HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 3.07% | $50,245,000 | 0.49% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX MEM HERM HLTH 24F V7 | 414009SQ4 | 7/1/2054 | 2.75% | $50,800,000 | 0.49% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B5 L=RC V7 | 442435XQ1 | 5/15/2034 | 3.07% | $48,900,000 | 0.48% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V7 | 246579LF1 | 11/1/2055 | 2.80% | $47,360,000 | 0.46% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 2.88% | $46,440,000 | 0.45% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 09A V7 | 546398C48 | 8/1/2049 | 3.04% | $45,700,000 | 0.45% | |
| Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7 | 59465PCH9 | 4/1/2062 | 2.85% | $46,170,000 | 0.45% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 2.88% | $44,800,000 | 0.44% | |
| Ohio St Univ Gen Rcpts, OHIO ST UNIV GR 2023 A1 V7 | 677632P39 | 6/1/2043 | 2.80% | $44,135,000 | 0.43% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+ | 64971WFA3 | 2/1/2044 | 2.85% | $43,875,000 | 0.43% | |
| FRANKLIN CNTY OHIO HOSP REV OHIOHEALTH-A-RMKT LIQ= BARCLAYS | 3531867L7 | 11/15/2041 | 2.85% | $42,650,000 | 0.42% | |
| Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V7 | 613520LN3 | 11/15/2045 | 2.85% | $42,270,000 | 0.41% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 2.85% | $41,095,000 | 0.40% | |
| Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV | 60715RAA8 | 5/1/2041 | 2.89% | $40,770,000 | 0.40% | |
| Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7 | 415668AA0 | 8/15/2046 | 2.80% | $41,415,000 | 0.40% | |
| Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V7 | 60715RAB6 | 5/1/2041 | 2.89% | $39,870,000 | 0.39% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7 | 19648FYQ1 | 5/15/2064 | 2.83% | $40,100,000 | 0.39% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V7 | 914183BC1 | 11/15/2039 | 2.80% | $38,685,000 | 0.38% | |
| Pennsylvania St Higher Edl Rev, PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA | 70917RPY5 | 1/1/2038 | 2.82% | $36,745,000 | 0.36% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 2.90% | $36,585,000 | 0.36% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 2.90% | $36,685,000 | 0.36% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 2.97% | $36,920,000 | 0.36% | |
| Ohio St Adult Correctional Cap Facs, OH ST CAP FACS LEASE 19C V7 | 677524DS6 | 10/1/2039 | 2.80% | $36,000,000 | 0.35% | |
| Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 | 455057QM4 | 12/1/2034 | 3.04% | $34,960,000 | 0.34% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7 | 546398ZN1 | 12/1/2043 | 2.95% | $34,800,000 | 0.34% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 3.00% | $34,600,000 | 0.34% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 13O V7+ | 20774YNE3 | 7/1/2053 | 2.85% | $35,235,000 | 0.34% | |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 2.83% | $34,350,000 | 0.33% | |
| Franklin Cnty OH Hosp Facs Rev, FRANKLIN OHIOHEALTH 11C V7 | 353187CT2 | 11/15/2033 | 2.80% | $32,740,000 | 0.32% | |
| INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV 06/15/1 | 455057ZB8 | 11/15/2033 | 2.75% | $32,500,000 | 0.32% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 2.85% | $32,580,000 | 0.32% | |
| Illinois Fin Auth Rev, IL FIN CHI SYMPHONY L=PN V7 | 45200FGY9 | 5/1/2048 | 2.85% | $30,800,000 | 0.30% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 22E L=TD V7 | 246579LP9 | 3/1/2052 | 2.80% | $30,290,000 | 0.30% | |
| Philadelphia PA, PHILA PA 09B L=BC V7 | 717813LJ6 | 8/1/2031 | 2.82% | $29,720,000 | 0.29% | |
| 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 | 2.85% | $29,685,000 | 0.29% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 2.90% | $30,100,000 | 0.29% | |
| City of New York NY, NYC GO 14D5 L=PN V7+ | 64966LCN9 | 8/1/2041 | 2.85% | $29,370,000 | 0.29% | |
| City of New York NY, NYC GO 13A-5 UQ=SM V7+ | 64966J5W2 | 10/1/2042 | 2.85% | $29,570,000 | 0.29% | |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24F Q=PN V7 | 43233KBD5 | 11/15/2042 | 2.75% | $29,600,000 | 0.29% | |
| Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7 | 45203HAZ5 | 8/1/2044 | 2.82% | $30,075,000 | 0.29% | |
| Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V7 | 20775CEB6 | 11/15/2045 | 2.83% | $29,800,000 | 0.29% | |
| Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+ | 60635R2J5 | 5/15/2038 | 2.82% | $28,600,000 | 0.28% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7 | 20775CN75 | 11/15/2048 | 2.87% | $28,925,000 | 0.28% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V1 | 121342PQ6 | 11/1/2052 | 3.55% | $28,350,000 | 0.28% | |
| Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V7 | 45200FFW4 | 8/15/2035 | 2.84% | $27,410,000 | 0.27% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V7 | 46246K5D0 | 12/1/2041 | 2.80% | $27,255,000 | 0.27% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 2.92% | $27,800,000 | 0.27% | |
| Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7 | 573206AA7 | 7/1/2052 | 3.05% | $27,300,000 | 0.27% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A | 64970HCK8 | 4/15/2036 | 2.90% | $26,700,000 | 0.26% | |
| Illinois Fin Auth Rev, IL LITTLE CO MARY 08A L=TD V7 | 45200FFV6 | 8/15/2035 | 2.84% | $26,135,000 | 0.25% | |
| Florida Keys Aqueduct Auth Wtr, FL KEYS AQUEDUCT AUTH WTR VAR-REF LOC TD BANKNORTH N.A. | 340765HC3 | 9/1/2035 | 2.80% | $25,200,000 | 0.25% | |
| FHLMC Lake Cnty Ill Multifamily Hsg Rev, LAKE CNTY ILL MULTIFAMILY HSG WHISPERING OAKS APTS PROJ LOC FHLM | 508359AJ5 | 11/1/2045 | 2.85% | $25,750,000 | 0.25% | |
| Franklin Cnty OH Hosp Facs Rev, FRANKLIN CNTY OHIOHEALTH18D V7 | 353187EJ2 | 5/15/2053 | 2.89% | $25,275,000 | 0.25% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V7 | 442435XM0 | 5/15/2034 | 3.07% | $25,025,000 | 0.24% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7 | 296163BJ6 | 4/1/2039 | 2.95% | $25,100,000 | 0.24% | |
| Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 | 431022KF8 | 11/15/2033 | 2.85% | $23,260,000 | 0.23% | |
| Houston TX Util Sys Rev, HOUSTON TX UTL 04B4 Q=JP V7 | 442435XP3 | 5/15/2034 | 3.07% | $24,000,000 | 0.23% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V7 | 46246MDY1 | 6/1/2036 | 2.90% | $23,300,000 | 0.23% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 3.05% | $23,700,000 | 0.23% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09B L=SM V7 | 45471ABR2 | 11/1/2039 | 2.80% | $24,005,000 | 0.23% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V7 | 97689QNE2 | 3/1/2041 | 2.85% | $23,600,000 | 0.23% | |
| Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V7 | 45471CDR6 | 8/15/2045 | 2.94% | $24,025,000 | 0.23% | |
| Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V7 | 59259Y7S2 | 11/1/2032 | 2.80% | $22,540,000 | 0.22% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 2.92% | $22,280,000 | 0.22% | |
| City of New York NY, NYC GO 17A-4 UQ=CI V7 | 64966MFY0 | 8/1/2044 | 3.09% | $22,420,000 | 0.22% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V7 | 97689QQJ8 | 9/1/2047 | 2.85% | $22,500,000 | 0.22% | |
| Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V7 | 67756CFJ2 | 1/15/2051 | 2.80% | $22,700,000 | 0.22% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 17B Q=JP V7 | 353187ET0 | 11/1/2052 | 2.90% | $22,180,000 | 0.22% | |
| Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev, PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH | 71533UAA8 | 11/1/2035 | 2.93% | $21,590,000 | 0.21% | |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V7 | 43233KAZ7 | 11/15/2044 | 2.77% | $21,200,000 | 0.21% | |
| Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+ | 266711AU4 | 9/1/2037 | 2.90% | $20,995,000 | 0.20% | |
| Missouri St Health & Edl Facs, MO ST HEALTH & EDL FACS AUTH ADJ-ASCENSION HLTH-C2-RMKT3/2 | 60635HK65 | 11/15/2039 | 2.80% | $20,910,000 | 0.20% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 18A Q=SELF V7 | 914183BH0 | 11/15/2030 | 2.85% | $19,600,000 | 0.19% | |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV LIQ=TD BANK NA | 762197CE9 | 6/1/2035 | 2.80% | $19,505,000 | 0.19% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 2.97% | $19,640,000 | 0.19% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 17BB3 Q=SM V7 | 64972GMM3 | 6/15/2049 | 2.87% | $19,775,000 | 0.19% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 2.87% | $18,740,000 | 0.18% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 2.90% | $18,230,000 | 0.18% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHR HLTH 08C-3 L=TD VR7 | 87638TDE0 | 7/1/2047 | 2.85% | $17,975,000 | 0.18% | |
| HOUSTON TX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT L= BANKNVSCNY | 442435XR9 | 5/15/2034 | 3.07% | $17,340,000 | 0.17% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V7 | 45471AAQ5 | 11/1/2039 | 2.80% | $17,570,000 | 0.17% | |
| 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 | 3.02% | $17,670,000 | 0.17% | |
| City of New York NY, NYC GO 13A-4 UQ=SM V7+ | 64966J5U6 | 10/1/2041 | 2.75% | $17,820,000 | 0.17% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7 | 64972GEM2 | 6/15/2050 | 2.87% | $17,255,000 | 0.17% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 3.05% | $16,400,000 | 0.16% | |
| Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V7 | 386545HC4 | 12/1/2031 | 2.84% | $16,315,000 | 0.16% | |
| National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 2.94% | $16,800,000 | 0.16% | |
| DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA | 254839H48 | 10/1/2034 | 2.96% | $15,665,000 | 0.15% | |
| Metropolitan Transn Auth NY Rv, NY MTA 05E2 L=BA V7 | 59261ASD0 | 11/1/2035 | 2.86% | $15,348,000 | 0.15% | |
| FNMA New York St Hsg Fin Agy Rev, NY ST HSG FIN AGY REV TACONIC W 17TH ST SER A LIQ=FANNIE MAE | 64986M4E2 | 5/15/2039 | 2.80% | $15,200,000 | 0.15% | |
| Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK | 386523EE0 | 7/1/2041 | 2.89% | $15,465,000 | 0.15% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 2.87% | $15,415,000 | 0.15% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 3.12% | $13,900,000 | 0.14% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 3.12% | $14,500,000 | 0.14% | |
| Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7 | 735541FE9 | 10/1/2029 | 2.99% | $14,700,000 | 0.14% | |
| Monroe Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 97-1 V1 | 610530ED5 | 4/1/2032 | 3.85% | $14,100,000 | 0.14% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7 | 792609AG4 | 4/15/2032 | 3.10% | $14,300,000 | 0.14% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 2.90% | $14,235,000 | 0.14% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 00C Q=SM V7 | 64970KMH7 | 6/15/2033 | 2.92% | $14,000,000 | 0.14% | |
| Effingham Cnty GA Indl Dev Auth Pollution Ctl Rev, GA PWR - SOUTHERN CO 03 V1 | 28209RAC4 | 2/1/2038 | 3.86% | $13,870,000 | 0.14% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 18B Q=TD V7 | 425507GX2 | 12/1/2038 | 2.80% | $14,480,000 | 0.14% | |
| Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 2.91% | $14,800,000 | 0.14% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 2.90% | $14,490,000 | 0.14% | |
| University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V7 | 914183CE6 | 11/15/2045 | 2.84% | $14,500,000 | 0.14% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 3.31% | $14,500,000 | 0.14% | |
| Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V7 | 546510FH6 | 9/1/2033 | 2.90% | $13,365,000 | 0.13% | |
| 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 | 3.25% | $13,000,000 | 0.13% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VR600 W 42ND STREET SERA-REMK | 64986UMQ7 | 5/15/2041 | 2.90% | $13,250,000 | 0.13% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7 | 04062PBW0 | 4/1/2042 | 2.90% | $13,085,000 | 0.13% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7 | 677632R78 | 12/1/2044 | 2.80% | $13,500,000 | 0.13% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 2.90% | $13,060,000 | 0.13% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V7 | 20775B8C3 | 11/15/2045 | 2.83% | $13,335,000 | 0.13% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Rev, TRRNT CHRST HLTH08C-4 L=TD VR7 | 87638TDF7 | 7/1/2047 | 2.85% | $13,620,000 | 0.13% | |
| New York NY City Health & Hosp, NY CITY HEALTH & HOSP CORP REVVAR HEALTH SYS-SER B LOC TD BANK N.A. | 649674GR3 | 2/15/2031 | 2.95% | $12,020,000 | 0.12% | |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev, KY HSP ST ELIZ HLTH09B L=TD V7 | 49126KGK1 | 5/1/2033 | 2.80% | $12,095,000 | 0.12% | |
| Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V7 | 20775BL53 | 5/15/2034 | 2.87% | $12,435,000 | 0.12% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7 | 65588TAQ2 | 11/1/2034 | 2.77% | $12,155,000 | 0.12% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.17% | $12,500,000 | 0.12% | |
| Indiana Hlth Fac Fing Auth Rev, INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF | 454798SA8 | 11/15/2039 | 3.00% | $12,000,000 | 0.12% | |
| Connecticut Innovations Inc, CT ISO NEW ENGLAND 12 L=TD V7 | 20758CAA3 | 12/1/2039 | 2.84% | $12,025,000 | 0.12% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 2.85% | $12,785,000 | 0.12% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 2.90% | $12,585,000 | 0.12% | |
| Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21D V7 | 45204FMG7 | 7/15/2055 | 2.80% | $12,200,000 | 0.12% | |
| Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V1 | 422230BY7 | 9/1/2029 | 3.90% | $10,900,000 | 0.11% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V7 | 353187EM5 | 11/1/2036 | 2.90% | $11,460,000 | 0.11% | |
| City of New York NY, NYC GO 14I-3 UQ=CI V7 | 64966QDZ0 | 3/1/2044 | 2.85% | $10,905,000 | 0.11% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 17C Q=FHT V7 | 63968MQD4 | 9/1/2047 | 2.85% | $11,145,000 | 0.11% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7 | 610530FT9 | 9/1/2037 | 3.05% | $9,900,000 | 0.10% | |
| DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA | 254839RY1 | 8/15/2038 | 2.80% | $10,670,000 | 0.10% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 2.80% | $9,850,000 | 0.10% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V7 | 64972GAR5 | 6/15/2046 | 2.85% | $10,665,000 | 0.10% | |
| Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V7 | 60374VEG4 | 11/15/2048 | 2.85% | $10,050,000 | 0.10% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 22E Q=FHT V7 | 63968MC23 | 3/1/2049 | 2.85% | $10,115,000 | 0.10% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.10% | $9,500,000 | 0.09% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.10% | $9,500,000 | 0.09% | |
| Coweta Cnty GA Dev Au Poll Ctl, GA PWR - SOUTHERN CO 06-1 V1 | 223657AQ0 | 6/1/2032 | 3.85% | $9,125,000 | 0.09% | |
| West Virginia St Hosp Fin Auth Hosp Rev, WV UNIV HLTH SYS 18C L=TD V7+ | 956622P40 | 6/1/2034 | 2.84% | $9,390,000 | 0.09% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA | 20774UNQ4 | 7/1/2037 | 2.89% | $8,945,000 | 0.09% | |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 11A L=PN V7 | 54659LAK0 | 10/1/2039 | 2.80% | $8,745,000 | 0.09% | |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LSVL/JFRSN NRTN HLT13C L=PN V7 | 54659LAW4 | 10/1/2043 | 2.80% | $9,305,000 | 0.09% | |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 22A-3 Q=TD V7 | 20775HSS3 | 11/15/2051 | 2.84% | $9,440,000 | 0.09% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 2.90% | $8,370,000 | 0.08% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 2.97% | $8,115,000 | 0.08% | |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HSG 22E-2 Q=SM V7 | 20775HWN9 | 11/15/2052 | 2.87% | $7,900,000 | 0.08% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 2.91% | $7,660,000 | 0.07% | |
| Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDUCTNL FACS AUTH VARIABLE-ASCENSION HLTH SENIOR | 60635HN54 | 11/15/2026 | 2.80% | $6,725,000 | 0.07% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-2 | N/A | 1/19/2027 | 2.92% | $7,300,000 | 0.07% | |
| FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 2.90% | $7,075,000 | 0.07% | |
| Houston TX Util Sys Rev, HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-3-RMKT | 442435XN8 | 5/15/2034 | 3.07% | $7,150,000 | 0.07% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7 | 20775B2G0 | 11/15/2034 | 2.87% | $7,695,000 | 0.07% | |
| Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH | 548073AA3 | 12/1/2034 | 2.96% | $7,035,000 | 0.07% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.17% | $7,600,000 | 0.07% | |
| FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW | 546398KH0 | 4/1/2036 | 2.91% | $6,800,000 | 0.07% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 2.95% | $7,400,000 | 0.07% | |
| Illinois Fin Auth Rev, IL FIN 2012G V7 | 45203HMB5 | 8/1/2040 | 2.85% | $7,500,000 | 0.07% | |
| FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev, HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM | 41981PAJ0 | 12/1/2041 | 2.90% | $6,990,000 | 0.07% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7 | 04062PBY6 | 4/1/2042 | 2.90% | $7,155,000 | 0.07% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 2.90% | $7,100,000 | 0.07% | |
| FHLMC New York St Hsg Fin Agy Rev, NYS MFH CLNTN PRK10A L=FRE V7+ | 64986UXS1 | 11/1/2044 | 2.92% | $7,250,000 | 0.07% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16B V7 | 65588TAP4 | 11/1/2034 | 2.75% | $5,725,000 | 0.06% | |
| Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V7 | 605277AM4 | 4/1/2044 | 3.05% | $6,000,000 | 0.06% | |
| Ohio St Hosp Rev, OH UNIV HOSP HLTH 18B L=PN V7 | 67756CDF2 | 1/15/2047 | 2.85% | $6,655,000 | 0.06% | |
| Montgomery Cnty MD Hsg Oppt Rv, MONTGOMERY CNTY MD HSG VARIABLE-HSG DEV-SER A LOC TD BANK N.A. | 61334MXK1 | 1/1/2049 | 2.87% | $6,610,000 | 0.06% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V1 | 121342MW6 | 7/1/2049 | 3.70% | $5,960,000 | 0.06% | |
| Connecticut State Health & Educational Facilities Authority, CT YALE NEW HAVEN HOSP 14C V7+ | 20774YQM2 | 7/1/2025 | 2.78% | $5,310,000 | 0.05% | |
| Illinois Fin Auth Rev, IL ILLINOIS COLLEGE L=US VR7 | 45200BKS6 | 10/1/2030 | 2.80% | $5,535,000 | 0.05% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 2.89% | $5,600,000 | 0.05% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-2 V7 | 677632R52 | 12/1/2039 | 2.80% | $4,700,000 | 0.05% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V7 | 97689QJS6 | 3/1/2043 | 2.85% | $5,100,000 | 0.05% | |
| Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V7 | 45200FZX0 | 8/1/2043 | 2.88% | $5,000,000 | 0.05% | |
| Georgia Mun Elec Auth Pwr Rev, GA MEAG PROJ1 08B L=PN V7 | 626207VS0 | 1/1/2048 | 2.80% | $4,865,000 | 0.05% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 3.05% | $5,600,000 | 0.05% | |
| Orange Cnty FL Health Facs, FL ORLANDO HLTH 08E L=TD V7 | 6845035S0 | 10/1/2026 | 2.80% | $4,390,000 | 0.04% | |
| Philadelphia PA Ath Indv Leas, PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA | 71781QEJ3 | 10/1/2030 | 2.84% | $4,335,000 | 0.04% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 3.07% | $4,600,000 | 0.04% | |
| ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY | 45200BKX5 | 2/1/2035 | 3.00% | $3,800,000 | 0.04% | |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA HM OWN 17D Q=RC V7 | 97689QFL5 | 9/1/2037 | 2.85% | $3,945,000 | 0.04% | |
| Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7 | 6845036V2 | 1/1/2039 | 2.84% | $3,620,000 | 0.04% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 2.80% | $4,435,000 | 0.04% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 3.10% | $3,785,000 | 0.04% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 2.89% | $4,100,000 | 0.04% | |
| Port Arthur TX Nav Dist Indl, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 2.86% | $4,200,000 | 0.04% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS | 93978PJT5 | 12/15/2044 | 2.90% | $3,700,000 | 0.04% | |
| District Columbia Rev, DC CARNEGIE ENDOWMENT L=WF V7+ | 25483VAE4 | 11/1/2045 | 2.87% | $4,100,000 | 0.04% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 2.91% | $4,400,000 | 0.04% | |
| Highlands County Health Facilities Authority, FL ADVENTHLTH 21D-1 V7 | 431022UH3 | 11/15/2055 | 2.84% | $4,455,000 | 0.04% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 3.10% | $3,000,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 3.10% | $3,500,000 | 0.03% | |
| FHLMC Oak Park Hts MN Multi-Fam Rev, OAK PARK HEIGHTS MN MULTI-FAM VAR-REF-HSG-BOUTWELLS LANDING L=FREDDIE MAC | 671575AV0 | 11/1/2035 | 2.84% | $3,000,000 | 0.03% | |
| Raleigh Durham NC Arpt Auth Arpt Rev, RALEIGH DURHAM N C ARPT AUTH ARPT REV VAR-REF-SER C-RMKT 11/02/09 L=US BANK NA | 751073GK7 | 5/1/2036 | 2.83% | $3,170,000 | 0.03% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 09A L=BA V7 | 181004DX7 | 12/1/2039 | 2.95% | $3,070,000 | 0.03% | |
| Louisiana Pub Facs Auth Rev, LA CHRSTUS HLTH 09B-1 L=SM VR7 | 546398C63 | 7/1/2047 | 2.83% | $3,300,000 | 0.03% | |
| Missouri St Health & Edl Facs, MISSOURI ST HLTH & EDU FAC AUTVAR-ASCNSN HLTH SNR GRP-SER C4 | 60635HN47 | 11/15/2026 | 2.94% | $2,565,000 | 0.02% | |
| Mesa Cnty Colo Rev, MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA | 59064MAZ3 | 3/1/2029 | 2.97% | $2,185,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.05% | $1,700,000 | 0.02% | |
| Pennsylvania St Higher Edl Rev, PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H9 | 70917NKB9 | 5/1/2031 | 2.85% | $2,300,000 | 0.02% | |
| Allegheny Cnty PA Ida Rev, ALGNY PA WATSN INST 10 L=PN V7 | 017292XC2 | 8/1/2040 | 2.95% | $2,300,000 | 0.02% | |
| West Virginia St Hosp Fin Auth Hosp Rev, WV UNIV HLTH SYS 18D L=PN V7+ | 956622P65 | 6/1/2041 | 2.85% | $2,465,000 | 0.02% | |
| NEW YORK ST HSG FIN AGY REV 330 RIVERDALE AVE APTS-A LOC BANK OF AMERICA | 64986M2X2 | 11/1/2041 | 2.90% | $2,500,000 | 0.02% | |
| Ohio St Spl Oblig, OH ST CAP FACS LEASE 22B V7 | 67759HPU2 | 12/1/2041 | 2.80% | $2,400,000 | 0.02% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 17A-3 Q=SS V7 | 20775CPU2 | 11/15/2047 | 2.85% | $2,300,000 | 0.02% | |
| LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7 | 502828AK2 | 4/15/2027 | 3.10% | $1,300,000 | 0.01% | |
| Hamilton Cnty OH Hosp Facs Rev, HAMILTON CO OH 2002 B ELIZ GAMBLE DEACONESS HOME LOC PNC BANK | 407272J38 | 6/1/2027 | 2.85% | $1,300,000 | 0.01% | |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR REF NEW ENGLAND INSTITUTE LOC= TD BANK NA | 762197CL3 | 3/1/2034 | 2.96% | $1,495,000 | 0.01% | |
| ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B | 45200BVD7 | 8/1/2035 | 2.95% | $775,000 | 0.01% | |
| Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7 | 45605NAB9 | 6/1/2036 | 3.12% | $1,210,000 | 0.01% | |
| Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7 | 19645RGS4 | 12/1/2038 | 2.97% | $690,000 | 0.01% | |
| Port Port Arthur Tex Nav Dist Exempt Facs Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 2.86% | $700,000 | 0.01% | |
| Montgomery Cnty TN Pub Bldg Au, MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. | 613679AC3 | 9/1/2029 | 3.00% | $400,000 | 0.00% | |
| West VI St Hosp Fin Auth Rev, WV HOSP CAMCARE 08A L=TB V7 | 956624AQ3 | 9/1/2037 | 3.02% | $450,000 | 0.00% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS | 93978PJU2 | 12/15/2044 | 2.90% | $200,000 | 0.00% | |
| THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 | 46640KP40 | 11/1/2064 | 2.90% | $58,500,000 | 0.57% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 2.90% | $57,100,000 | 0.56% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 2.88% | $51,985,000 | 0.51% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 | 88035GK56 | 11/15/2053 | 2.95% | $44,900,000 | 0.44% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 2.90% | $39,900,000 | 0.39% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 | 88035GWG9 | 2/15/2053 | 2.95% | $38,850,000 | 0.38% | |
| CHICAGO IL RBC E-160 RC/RC D7 | 74934R3D6 | 11/27/2028 | 2.91% | $34,775,000 | 0.34% | |
| NJ MF HSG BC24-012 BC/BC D35 | 76252PD48 | 11/1/2027 | 3.12% | $33,100,000 | 0.32% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 2.92% | $32,500,000 | 0.32% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 2.90% | $33,205,000 | 0.32% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 2.93% | $31,740,000 | 0.31% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 2.91% | $30,695,000 | 0.30% | |
| IN FIN AUTH UNIV HLTH E-161 RC/RC D7 | 74934R3M6 | 10/1/2064 | 2.90% | $29,900,000 | 0.29% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 2.88% | $26,555,000 | 0.26% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 2.91% | $23,400,000 | 0.23% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 2.88% | $23,000,000 | 0.22% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 2.90% | $22,705,000 | 0.22% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 2.90% | $22,800,000 | 0.22% | |
| CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 | 60700HZF9 | 7/1/2063 | 2.97% | $22,300,000 | 0.22% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 2.90% | $20,940,000 | 0.20% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.17% | $19,500,000 | 0.19% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 2.91% | $19,715,000 | 0.19% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 2.90% | $18,485,000 | 0.18% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 3.15% | $16,885,000 | 0.16% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 2.92% | $15,400,000 | 0.15% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 2.90% | $15,710,000 | 0.15% | |
| HARRIS CNTY TX 2025-MS0030 Q=MO DT | 88035MTE5 | 9/15/2054 | 2.96% | $15,010,000 | 0.15% | |
| LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D7 | 88035FNH9 | 5/15/2046 | 2.90% | $14,205,000 | 0.14% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 2.90% | $13,900,000 | 0.14% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 2.90% | $14,400,000 | 0.14% | |
| OR PORT OF MORROW 2024-MS0026 MO/MO DT | 88035JSX1 | 10/1/2026 | 3.03% | $13,350,000 | 0.13% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.17% | $13,600,000 | 0.13% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 3.12% | $13,700,000 | 0.13% | |
| OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 | 74934RN85 | 8/15/2035 | 2.90% | $12,575,000 | 0.12% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 2.90% | $11,900,000 | 0.12% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.97% | $12,255,000 | 0.12% | |
| HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 | 88035JC83 | 11/15/2054 | 2.90% | $12,325,000 | 0.12% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 2.95% | $11,320,000 | 0.11% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 3.15% | $10,700,000 | 0.10% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 2.92% | $10,100,000 | 0.10% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 2.90% | $10,685,000 | 0.10% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 | 74934RQ90 | 10/1/2041 | 2.90% | $10,200,000 | 0.10% | |
| BROOKHAVEN GA CHILD HLTH 2022-XX1280-INV Q=BC D7 | 88035EWS8 | 7/1/2044 | 2.90% | $10,000,000 | 0.10% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 2.89% | $10,200,000 | 0.10% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 2.90% | $9,900,000 | 0.10% | |
| TX WTR DEV BRD 2018-XG0211-NUV Q=BA D7 | 88034NVB7 | 10/15/2047 | 2.90% | $10,000,000 | 0.10% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 2.90% | $10,695,000 | 0.10% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 2.97% | $10,700,000 | 0.10% | |
| WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D7 | 88035F3G3 | 7/1/2063 | 2.90% | $9,860,000 | 0.10% | |
| GA ST EAGLE 2023-0006 Q=CI D7 | 373385PA5 | 7/1/2037 | 2.89% | $9,375,000 | 0.09% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 | 88035AMD0 | 9/1/2042 | 2.91% | $9,115,000 | 0.09% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 2.91% | $9,475,000 | 0.09% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 2.90% | $9,535,000 | 0.09% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 2.91% | $9,375,000 | 0.09% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 2.89% | $9,380,000 | 0.09% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D7 | 88035G2C1 | 12/1/2053 | 2.90% | $8,950,000 | 0.09% | |
| FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 | 88035JLF7 | 11/15/2054 | 2.90% | $8,865,000 | 0.09% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 2.90% | $7,715,000 | 0.08% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 2.90% | $8,200,000 | 0.08% | |
| CO ST COP 2022-XG0426-MST Q=UBS D7 | 88035ENT6 | 12/15/2040 | 2.90% | $8,720,000 | 0.08% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 2.90% | $7,815,000 | 0.08% | |
| KATY TX ISD 2023-XF3116-EV PSF/BC D7 | 88035FK41 | 2/15/2048 | 2.90% | $8,000,000 | 0.08% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 2.90% | $8,120,000 | 0.08% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 2.89% | $8,000,000 | 0.08% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D7 | 88035G7B8 | 2/1/2053 | 2.92% | $8,590,000 | 0.08% | |
| CT ST HLTH QUINNIPIAC UNIV 2023-YX1291-MLN BC/BC D7 | 88035FMF4 | 7/1/2053 | 2.91% | $8,100,000 | 0.08% | |
| DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 | 88035GF37 | 8/15/2053 | 2.89% | $8,000,000 | 0.08% | |
| CA ST UNIV REV 2023-XM1140-MST Q=BC D7 | 88035GZY7 | 11/1/2053 | 2.89% | $8,075,000 | 0.08% | |
| AUSTIN TX ELEC UTIL 2023-XF3112-EV Q=BC D7 | 88035FD49 | 11/15/2053 | 2.90% | $8,000,000 | 0.08% | |
| OH SF MTGE 2024-XF1762-FE Q=JP D7 | 88035JYW6 | 9/1/2054 | 2.90% | $8,495,000 | 0.08% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 2.91% | $8,685,000 | 0.08% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 2.92% | $8,150,000 | 0.08% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 2.89% | $8,085,000 | 0.08% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.15% | $7,415,000 | 0.07% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 3.15% | $7,600,000 | 0.07% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 2.92% | $7,400,000 | 0.07% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 2.94% | $7,435,000 | 0.07% | |
| GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D7 | 88035FND8 | 6/1/2041 | 2.90% | $6,760,000 | 0.07% | |
| HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D7 | 88035GQE1 | 8/15/2042 | 2.90% | $6,775,000 | 0.07% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 | 88034NA20 | 12/1/2044 | 2.88% | $6,760,000 | 0.07% | |
| HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 | 88035MQM0 | 10/1/2046 | 2.90% | $7,400,000 | 0.07% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 | 88035GPC6 | 11/15/2046 | 2.92% | $6,930,000 | 0.07% | |
| UNIV CA REV 2018-YX1098-PAC Q=BC D7 | 88034NWA8 | 5/15/2048 | 2.89% | $7,600,000 | 0.07% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7 | 88035EZ22 | 1/1/2052 | 2.92% | $7,500,000 | 0.07% | |
| HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D7 | 88035FP20 | 5/1/2052 | 2.92% | $6,755,000 | 0.07% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 2.90% | $6,800,000 | 0.07% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D7 | 88035HBZ8 | 2/1/2054 | 2.90% | $7,055,000 | 0.07% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 2.90% | $7,135,000 | 0.07% | |
| LAMAR TX CONS ISD 2023-XF3131-EV G=PSF Q=BC D7 | 88035GBM9 | 2/15/2058 | 2.90% | $7,000,000 | 0.07% | |
| N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D7 | 88035DTN5 | 12/15/2058 | 2.90% | $7,620,000 | 0.07% | |
| HARRIS CNTY TX 2016 ZF0312 D7 | 88033MWC7 | 7/1/2027 | 2.90% | $6,500,000 | 0.06% | |
| MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D7 | 88035AHQ7 | 2/15/2039 | 2.90% | $6,550,000 | 0.06% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 2.91% | $6,365,000 | 0.06% | |
| DALLAS WTRWRKS&SWR 2018-XF2728-EV Q=JP D7 | 88034NPM0 | 10/1/2043 | 2.86% | $6,395,000 | 0.06% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 2.90% | $5,800,000 | 0.06% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 2.91% | $6,090,000 | 0.06% | |
| MIAMI UNIV FL 2024-YX1351-MLN BC/BC D7 | 88035JJ45 | 4/1/2047 | 2.90% | $5,800,000 | 0.06% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 2.90% | $6,000,000 | 0.06% | |
| CLARK CNTY NV WTR 2023-XF1585-EV Q=BA D7 | 88035GKB3 | 7/1/2049 | 2.90% | $6,400,000 | 0.06% | |
| IL SF HSG 2024-XF3289-NUV Q=WF D7 | 88035J3D2 | 4/1/2050 | 2.90% | $5,825,000 | 0.06% | |
| HOUSTON TX 2024-XF1718-EV Q=JP D7 | 88035JDZ2 | 3/1/2051 | 2.90% | $6,120,000 | 0.06% | |
| MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D7 | 88035EF73 | 10/1/2051 | 2.90% | $6,000,000 | 0.06% | |
| ND HSG FIN AGY 2024-XG0559-NUV Q=RC D7 | 88035HVH6 | 1/1/2052 | 2.90% | $6,585,000 | 0.06% | |
| PHILADELPHIA WTR&WSTWTR 2017-XX1048-INV BC/BC D7 | 88033UV22 | 10/1/2052 | 2.91% | $6,320,000 | 0.06% | |
| DENTON TX ISD 2023-XF3139-EV G=PSF Q=BC D7 | 88035GJE9 | 8/15/2053 | 2.90% | $6,000,000 | 0.06% | |
| OH OBERLIN COLLEGE 2023-XF3114-LA Q=MO D7 | 88035FD80 | 10/1/2053 | 2.90% | $5,750,000 | 0.06% | |
| ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D7 | 88035GYS1 | 11/1/2053 | 2.92% | $5,900,000 | 0.06% | |
| AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D7 | 88035GM70 | 1/1/2054 | 2.92% | $6,250,000 | 0.06% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D7 | 88035HFX9 | 2/1/2054 | 2.90% | $6,665,000 | 0.06% | |
| GREENVILLE TX ELEC UTIL SYS 2024-XM1180-MST E-BAM RC/RC D7 | 88035JMR0 | 2/15/2054 | 2.90% | $5,680,000 | 0.06% | |
| MA ST 2024-XF3291-NUV Q=WF D7 | 88035J5Y4 | 12/1/2054 | 2.88% | $5,900,000 | 0.06% | |
| OH HFA RES MTG 2025-XF1824-FE Q=JP D7 | 88035MML6 | 9/1/2055 | 2.90% | $5,780,000 | 0.06% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.15% | $5,300,000 | 0.05% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 2.93% | $5,500,000 | 0.05% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 2.90% | $4,645,000 | 0.05% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 | 88035GHB7 | 10/1/2039 | 2.91% | $5,200,000 | 0.05% | |
| MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 | 74934R3R5 | 3/1/2040 | 2.86% | $5,380,000 | 0.05% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 | 88034NAE4 | 7/1/2040 | 2.91% | $5,535,000 | 0.05% | |
| MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 | 88035ETQ6 | 12/1/2040 | 2.90% | $4,800,000 | 0.05% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 2.91% | $5,000,000 | 0.05% | |
| IL FIN ADV 15XF0253 Q=JP BK D7 | 88033MGG6 | 5/1/2045 | 2.93% | $4,745,000 | 0.05% | |
| IL ST 15-XF0277-PRN Q=JP D7 | 88033MQN0 | 1/1/2046 | 2.93% | $5,490,000 | 0.05% | |
| CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D7 | 88034NG81 | 4/1/2046 | 2.90% | $5,625,000 | 0.05% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 2.91% | $5,625,000 | 0.05% | |
| TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D7 | 88035D5N1 | 11/15/2046 | 2.90% | $5,250,000 | 0.05% | |
| WA ST 2023-ZF3173-BLK Q=MO D7 | 88035GP36 | 2/1/2047 | 2.90% | $5,000,000 | 0.05% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 2.90% | $4,800,000 | 0.05% | |
| SOUTH MIAMI FL 2018 XG0173 D7 | 88034MPF7 | 8/15/2047 | 2.97% | $5,600,000 | 0.05% | |
| SPRING TX ISD 2023-XF3089-EV Q=BC D7 | 88035FAH3 | 8/15/2047 | 2.90% | $4,630,000 | 0.05% | |
| SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D7 | 88035FE97 | 5/1/2048 | 2.91% | $4,635,000 | 0.05% | |
| LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 | 88035GXQ6 | 6/1/2049 | 2.90% | $4,750,000 | 0.05% | |
| ND ST HFA 2024-XF1783-NUV Q=RC D7 | 88035JY97 | 7/1/2049 | 2.90% | $5,200,000 | 0.05% | |
| HILLSBOROUGH CNTY FL BAYCARE HLTH 2025-XM1211-MST Q=MO D7 | 88035MGD1 | 11/15/2049 | 2.90% | $5,190,000 | 0.05% | |
| IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D7 | 88035ESS3 | 5/15/2050 | 2.90% | $5,135,000 | 0.05% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 2.90% | $5,400,000 | 0.05% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1770-NUV E-AG RC/RC D7 | 88035JK92 | 11/1/2051 | 2.90% | $5,200,000 | 0.05% | |
| LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D7 | 88035GUV8 | 6/1/2053 | 2.90% | $5,620,000 | 0.05% | |
| WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 | 88035FM23 | 6/1/2053 | 2.91% | $5,525,000 | 0.05% | |
| DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D7 | 88035F7P9 | 8/15/2053 | 2.89% | $5,150,000 | 0.05% | |
| AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D7 | 88035GL22 | 11/15/2053 | 2.90% | $5,330,000 | 0.05% | |
| KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D7 | 88035HKP0 | 4/1/2054 | 2.91% | $4,760,000 | 0.05% | |
| OH UNIV CINCINNATI 2024-XM1198-INV Q=RC D7 | 88035JV82 | 6/1/2054 | 2.90% | $5,625,000 | 0.05% | |
| FL SFH 2024-XF1709-NUV Q=BA D7 | 88035H7A8 | 7/1/2054 | 2.90% | $5,185,000 | 0.05% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 | 88035FTH3 | 9/1/2055 | 2.91% | $5,290,000 | 0.05% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 2.91% | $4,900,000 | 0.05% | |
| LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 | 88035MTV7 | 2/15/2058 | 2.92% | $5,500,000 | 0.05% | |
| VA HAMPTON ROADS 2023-XM1149-MST Q=JP D7 | 88035GZ84 | 7/1/2060 | 2.90% | $5,000,000 | 0.05% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 2.92% | $5,305,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.15% | $4,600,000 | 0.04% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.15% | $4,600,000 | 0.04% | |
| CT ST GO 2018-YX1095-MLN Q=BC D7 | 88034NEE0 | 9/15/2034 | 2.90% | $4,000,000 | 0.04% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 2.92% | $4,500,000 | 0.04% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 2.91% | $4,300,000 | 0.04% | |
| JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D7 | 88035JRF1 | 9/1/2040 | 2.90% | $4,000,000 | 0.04% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 2.90% | $4,000,000 | 0.04% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 2.99% | $3,730,000 | 0.04% | |
| SC ST PUB SVC 2023-YX1269-MLN BC/BC D7 | 88035E2X0 | 12/1/2042 | 2.90% | $4,000,000 | 0.04% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 2.90% | $4,400,000 | 0.04% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 2.91% | $4,015,000 | 0.04% | |
| NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D7 | 88035D2F1 | 2/1/2045 | 2.90% | $3,750,000 | 0.04% | |
| OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D7 | 88035EBN2 | 6/1/2045 | 2.90% | $3,700,000 | 0.04% | |
| WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D7 | 88035FYC8 | 8/15/2045 | 2.91% | $3,905,000 | 0.04% | |
| MIAMI UNIV FL 2024-YX1352-MLN BC/BC D7 | 88035JH39 | 4/1/2047 | 2.90% | $4,300,000 | 0.04% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 2.92% | $3,600,000 | 0.04% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 2.96% | $3,600,000 | 0.04% | |
| NYC GO 2022-XF1327-EV Q=JPMC BK D7 | 88035AZT1 | 8/1/2047 | 2.90% | $4,000,000 | 0.04% | |
| CA ST UNIV REV 2022-XX1263-INV Q=BC D7 | 88035EBD4 | 11/1/2047 | 2.89% | $3,750,000 | 0.04% | |
| CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D7 | 88035DU78 | 11/1/2047 | 2.90% | $3,905,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 2.90% | $4,000,000 | 0.04% | |
| UNIV CA 2022-XX1258-INV Q=BC D7 | 88035D6J9 | 5/15/2048 | 2.89% | $4,000,000 | 0.04% | |
| IL ST 2024-YX1338-MLN BC/BC D7 | 88035H5E2 | 5/1/2049 | 2.90% | $3,960,000 | 0.04% | |
| UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D7 | 88035H8R0 | 6/1/2049 | 2.90% | $3,945,000 | 0.04% | |
| PHIL PA CHOP 2024-XF1759-EV Q=JP D7 | 88035JVT6 | 7/1/2049 | 2.90% | $4,000,000 | 0.04% | |
| MIAMI-DADE FL WTSW 2023-XF3122-NUV Q=BC D7 | 88035F2G4 | 10/1/2049 | 2.90% | $4,280,000 | 0.04% | |
| WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D7 | 88035HTU0 | 9/1/2050 | 2.90% | $4,440,000 | 0.04% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 2.91% | $4,200,000 | 0.04% | |
| BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D7 | 88035ET29 | 9/1/2051 | 2.95% | $4,000,000 | 0.04% | |
| TX WTR IMPL REV 2025-XF1853-FE Q=JP D7 | 88035MWH4 | 10/15/2051 | 2.90% | $4,425,000 | 0.04% | |
| CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D7 | 88035GYX0 | 5/15/2052 | 2.90% | $4,000,000 | 0.04% | |
| CO ST IHC HEALTH 2023-XL0436-INV Q=MO D7 | 88035FVA5 | 5/15/2052 | 2.90% | $3,710,000 | 0.04% | |
| FL ST DOT TPK 2022-XM1072-INV Q=MO D7 | 88035EJH7 | 7/1/2052 | 2.90% | $3,750,000 | 0.04% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7 | 88035FJN1 | 7/1/2052 | 2.90% | $4,265,000 | 0.04% | |
| ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D7 | 88035GKR8 | 11/1/2052 | 2.99% | $4,300,000 | 0.04% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 | 88035G6Y9 | 2/1/2053 | 2.92% | $4,515,000 | 0.04% | |
| WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D7 | 88035F7Z7 | 2/15/2053 | 2.91% | $4,560,000 | 0.04% | |
| NYC NY WTR & SWR 2023-XF3160-INV Q=MO D7 | 88035GZB7 | 6/15/2053 | 2.89% | $3,750,000 | 0.04% | |
| IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D7 | 88035GMR6 | 7/1/2053 | 2.90% | $4,250,000 | 0.04% | |
| MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D7 | 88035GUJ5 | 7/1/2053 | 2.90% | $4,000,000 | 0.04% | |
| DENTON TX ISD 2023-XF1552-EV G=PSF Q=TD D7 | 88035F6V7 | 8/15/2053 | 2.91% | $4,000,000 | 0.04% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 | 88035GTQ1 | 9/1/2053 | 2.91% | $4,400,000 | 0.04% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 2.91% | $4,500,000 | 0.04% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 | 88035GUM8 | 1/1/2054 | 2.90% | $4,000,000 | 0.04% | |
| JACKSONVILLE FL SPL REV 2024-ZF3276-BLK Q=MO D7 | 88035JP30 | 10/1/2054 | 2.90% | $4,000,000 | 0.04% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 | 88035JK68 | 11/1/2054 | 2.90% | $3,750,000 | 0.04% | |
| WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D7 | 88035MND3 | 8/15/2055 | 2.90% | $4,000,000 | 0.04% | |
| MI ST FIN AUTH HENRY FORD HLTH 2024-XF1705-NUV JP/JP D7 | 88035H4S2 | 2/28/2057 | 2.90% | $4,490,000 | 0.04% | |
| PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 | 88035H4Z6 | 12/1/2063 | 2.90% | $3,635,000 | 0.04% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 2.90% | $3,800,000 | 0.04% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 3.15% | $2,800,000 | 0.03% | |
| AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 | 60700HXF1 | 7/11/2027 | 3.15% | $3,200,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 3.15% | $3,500,000 | 0.03% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 3.15% | $2,595,000 | 0.03% | |
| CT ST 2022-XM1035-MST AGM/JPMC BK D7 | 88035DQA6 | 4/15/2038 | 2.90% | $2,705,000 | 0.03% | |
| HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 | 88035JSS2 | 6/1/2038 | 2.90% | $3,105,000 | 0.03% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7 | 88035DD36 | 4/1/2039 | 2.90% | $3,375,000 | 0.03% | |
| S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D7 | 88035HBC9 | 6/1/2039 | 2.90% | $3,335,000 | 0.03% | |
| IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D7 | 88035G7G7 | 11/15/2039 | 2.88% | $3,395,000 | 0.03% | |
| NJ ST 2015-XF1048-NUV BC/BC D7 | 88033MFR3 | 6/15/2040 | 2.88% | $3,400,000 | 0.03% | |
| GA ST 2024-CF7007 Q=CI D7 | 88035JPS5 | 7/1/2041 | 2.90% | $3,500,000 | 0.03% | |
| MN ST 2024-CF7001 Q=CI D7 | 88035H3Y0 | 9/1/2041 | 2.89% | $3,400,000 | 0.03% | |
| DC GO RBC E-108 RC/RC D7 | 74926Y5T4 | 6/1/2042 | 2.90% | $2,970,000 | 0.03% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 2.92% | $3,165,000 | 0.03% | |
| CHICAGO IL 2023-XG0434-NUV RC/RC D7 | 88035EUW1 | 1/1/2043 | 2.90% | $2,750,000 | 0.03% | |
| SEPTA PA 2022-XG0412-MST Q=RC D7 | 88035D3X1 | 6/1/2043 | 2.90% | $3,115,000 | 0.03% | |
| PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7 | 88034U5Z7 | 9/1/2043 | 2.90% | $2,700,000 | 0.03% | |
| IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 | 88035FG95 | 1/1/2044 | 2.93% | $2,700,000 | 0.03% | |
| NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7 | 88035FJU5 | 6/15/2044 | 2.90% | $2,725,000 | 0.03% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 | 88035GF60 | 9/1/2044 | 2.92% | $3,000,000 | 0.03% | |
| MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D7 | 88035GDM7 | 2/15/2045 | 2.90% | $2,700,000 | 0.03% | |
| MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D7 | 46640KQ49 | 2/15/2045 | 2.90% | $2,930,000 | 0.03% | |
| CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D7 | 88035GNK0 | 2/15/2047 | 2.94% | $2,900,000 | 0.03% | |
| FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D7 | 88035GED6 | 5/15/2047 | 2.90% | $2,810,000 | 0.03% | |
| SEPTA PA 2022-XG0413-MST Q=RC D7 | 88035D3Z6 | 6/1/2047 | 2.90% | $3,370,000 | 0.03% | |
| AZ BRD RGTS ST UNIV 2024-XF1747-PUT Q=JP D7 | 88035JPH9 | 7/1/2047 | 2.90% | $2,700,000 | 0.03% | |
| RI HLTH&ED BROWN UNIV 2019-XM0721-PNR Q=WF D7 | 88034N4T8 | 9/1/2047 | 2.90% | $2,865,000 | 0.03% | |
| SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D7 | 88035F4N7 | 12/1/2047 | 2.90% | $3,000,000 | 0.03% | |
| NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D7 | 88035GFN3 | 2/15/2048 | 2.90% | $2,675,000 | 0.03% | |
| ROYSE TX ISD 2023-XF1608-EV G=PSF Q=TD D7 | 88035GVV7 | 2/15/2048 | 2.91% | $3,200,000 | 0.03% | |
| CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D7 | 88035FNN6 | 4/1/2048 | 2.93% | $3,260,000 | 0.03% | |
| CLARK CNTY NV 2023-ZL0480-BLK Q=WF D7 | 88035GE79 | 5/1/2048 | 2.90% | $3,275,000 | 0.03% | |
| IL RTA 2023-XF1623-BNY Q=JPMC BK D7 | 88035GZR2 | 6/1/2048 | 2.93% | $3,000,000 | 0.03% | |
| DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7 | 88035HDK9 | 8/15/2048 | 2.90% | $3,240,000 | 0.03% | |
| OH ST HFA MTG 2018-XF2711-MFS Q=MO D7 | 88034NJF2 | 9/1/2048 | 2.90% | $3,200,000 | 0.03% | |
| WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D7 | 88035MFP5 | 10/1/2048 | 2.90% | $3,590,000 | 0.03% | |
| RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D7 | 88035GHP6 | 2/15/2049 | 2.90% | $3,385,000 | 0.03% | |
| EL PASO TX WTR & SWR 2025-ZL0600-BLK Q=JP D7 | 88035MXS9 | 3/1/2049 | 2.86% | $3,315,000 | 0.03% | |
| SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D7 | 88035HTL0 | 6/1/2049 | 2.92% | $3,125,000 | 0.03% | |
| OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7 | 88035F2C3 | 1/15/2050 | 2.91% | $2,610,000 | 0.03% | |
| ALLEN TX ISD 2025-XF1807-NUV G=PSF Q=RC D7 | 88035MBF1 | 2/15/2050 | 2.90% | $3,100,000 | 0.03% | |
| MONROE MI PUB SCH 2024-XF1693-NUV TD/TD D7 | 88035HSB3 | 5/1/2050 | 2.92% | $3,000,000 | 0.03% | |
| NJ TRANSP 2023-XF1557-NUV TD/TD D7 | 88035F8V5 | 6/15/2050 | 2.90% | $3,435,000 | 0.03% | |
| NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7 | 88035HDQ6 | 6/15/2050 | 2.91% | $3,170,000 | 0.03% | |
| UNIV IA HOSP 2025-XG0599-MST Q=BA D7 | 88035MCS2 | 9/1/2050 | 2.90% | $2,925,000 | 0.03% | |
| NYC WTR & SWR 2022-XF3071-EV Q=BC D7 | 88035ENA7 | 6/15/2051 | 2.90% | $2,670,000 | 0.03% | |
| BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 | 88035MTM7 | 7/1/2051 | 2.90% | $3,250,000 | 0.03% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 2.90% | $2,700,000 | 0.03% | |
| NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V7 | 88035JR95 | 9/1/2051 | 2.90% | $2,800,000 | 0.03% | |
| TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D7 | 88035HBA3 | 10/15/2051 | 2.89% | $2,890,000 | 0.03% | |
| TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D7 | 88035ECE1 | 11/15/2051 | 2.90% | $2,745,000 | 0.03% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 | 88035HV52 | 3/15/2052 | 2.90% | $2,800,000 | 0.03% | |
| SAN ANTONIO TX WTR 2023-XF3136-NUV Q=BC D7 | 88035GFY9 | 5/15/2052 | 2.90% | $3,305,000 | 0.03% | |
| ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D7 | 88035GLW6 | 2/15/2053 | 2.90% | $3,465,000 | 0.03% | |
| PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D7 | 88035G8B7 | 2/15/2053 | 2.89% | $3,125,000 | 0.03% | |
| NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7 | 88035GNS3 | 5/1/2053 | 2.90% | $3,085,000 | 0.03% | |
| PA UPMC HLTH 2023-XF1525-BNY RC/RC D7 | 88035FZU7 | 5/15/2053 | 2.90% | $2,860,000 | 0.03% | |
| UNIV CA MED CTR 2022-XX1275-INV Q=BC D7 | 88035EPZ0 | 5/15/2053 | 2.89% | $2,685,000 | 0.03% | |
| MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D7 | 88035JNU2 | 6/1/2053 | 2.90% | $3,445,000 | 0.03% | |
| CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 | 88035GSV1 | 7/1/2053 | 2.90% | $2,940,000 | 0.03% | |
| MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 | 88035G6H6 | 9/1/2053 | 2.90% | $3,105,000 | 0.03% | |
| CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D7 | 88035JKH4 | 2/1/2054 | 2.89% | $2,910,000 | 0.03% | |
| SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D7 | 88035HCK0 | 2/1/2054 | 2.90% | $2,830,000 | 0.03% | |
| ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D7 | 88035HU20 | 7/1/2054 | 2.92% | $3,080,000 | 0.03% | |
| PA VILLANOVA UNIV 2024-XL0539-NUV Q=MO D7 | 88035HA55 | 8/1/2054 | 2.90% | $3,500,000 | 0.03% | |
| SE AL GAS SPLY DIST 2024-XF1687-NUV RC/RC D7 | 88035HNS1 | 8/1/2054 | 2.92% | $2,670,000 | 0.03% | |
| OH HFA RES MTG 2023-XF3145-NUV Q=WF D7 | 88035GNX2 | 9/1/2054 | 2.90% | $2,980,000 | 0.03% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D7 | 88035HDM5 | 10/1/2054 | 2.92% | $3,335,000 | 0.03% | |
| JEA FL WTR & SWR REV 2024-ZF1692-BLK Q=JP D7 | 88035HQS8 | 10/1/2054 | 2.90% | $3,070,000 | 0.03% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 2.92% | $2,730,000 | 0.03% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 2.92% | $3,000,000 | 0.03% | |
| MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D7 | 88035GWB0 | 12/1/2054 | 2.90% | $2,700,000 | 0.03% | |
| MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 | 88035JWU2 | 6/1/2055 | 2.90% | $3,525,000 | 0.03% | |
| JEA FL WTR & SWR 2025-MS0033 Q=MO DT | 88035MUN3 | 10/1/2055 | 2.97% | $2,700,000 | 0.03% | |
| TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D7 | 88035FE48 | 12/1/2055 | 2.90% | $2,595,000 | 0.03% | |
| YSLETA TX INDP SD (PSF) 2022-XF1338-EV Q=BA D7 | 88035AX48 | 8/15/2056 | 2.90% | $2,665,000 | 0.03% | |
| LAMAR TX ISD 2023-XF1657-INV G=PSF Q=TD D7 | 88035G6U7 | 2/15/2058 | 2.91% | $3,100,000 | 0.03% | |
| HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D7 | 88035FFN5 | 7/1/2060 | 2.90% | $3,365,000 | 0.03% | |
| BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D7 | 88035F3Q1 | 12/1/2060 | 2.90% | $2,750,000 | 0.03% | |
| IL ST 2019-XM0759-MST BA/BA D7 | 88034RP33 | 11/1/2025 | 2.92% | $1,600,000 | 0.02% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 3.15% | $2,150,000 | 0.02% | |
| NYC GO 2018-XM0706-MST Q=RC D7 | 88034NXW9 | 3/1/2035 | 2.90% | $1,900,000 | 0.02% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 | 88033Y6K2 | 6/1/2035 | 2.91% | $1,800,000 | 0.02% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 2.89% | $2,100,000 | 0.02% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 2.91% | $2,200,000 | 0.02% | |
| IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7 | 88035EBG7 | 7/15/2042 | 2.90% | $2,500,000 | 0.02% | |
| IL HSG EAGLE 2023-0003 Q=CI D7 | 45203MPA3 | 10/1/2043 | 2.90% | $2,500,000 | 0.02% | |
| IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D7 | 88035DYP4 | 1/1/2044 | 2.93% | $2,000,000 | 0.02% | |
| NYC RBC E-88 RC/RC D7 | 74926Y3Q2 | 6/1/2044 | 2.90% | $2,000,000 | 0.02% | |
| MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 | 88035DB53 | 12/1/2045 | 2.90% | $2,560,000 | 0.02% | |
| JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D7 | 88035GRS9 | 2/1/2046 | 2.91% | $2,025,000 | 0.02% | |
| AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D7 | 88035DJ48 | 11/15/2046 | 2.90% | $1,965,000 | 0.02% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 2.90% | $2,500,000 | 0.02% | |
| NYC TFA PIT 2022-YX1183-MLN Q=BC D7 | 88035AGK1 | 2/1/2047 | 2.89% | $2,245,000 | 0.02% | |
| NYC TFA PIT 2025-XM1220-MST Q=UBS D7 | 88035MVW2 | 2/1/2047 | 2.87% | $2,400,000 | 0.02% | |
| NYC WTR & SWR 2022-XF3066-NUV Q=BC D7 | 88035EHS5 | 6/15/2047 | 2.90% | $2,500,000 | 0.02% | |
| BROWARD CNTY FL WTR & SWR UTIL 2024-XL0551-INV Q=BA D7 | 88035H4G8 | 10/1/2047 | 2.90% | $2,230,000 | 0.02% | |
| MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D7 | 88035JN81 | 11/15/2047 | 2.90% | $2,500,000 | 0.02% | |
| WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D7 | 88035GH35 | 4/1/2048 | 2.90% | $2,250,000 | 0.02% | |
| FAIRFAX CNTY IDA INOVA HLTH 2018-XG0191-NUV Q=MO D7 | 88034M3N4 | 5/15/2048 | 2.90% | $2,122,500 | 0.02% | |
| WA ST 2023-ZL0490-BLK Q=WF D7 | 88035GU71 | 8/1/2048 | 2.90% | $1,665,000 | 0.02% | |
| WA ST 2023-ZL0491-BLK Q=WF D7 | 88035GU97 | 8/1/2048 | 2.90% | $1,665,000 | 0.02% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 2.90% | $2,345,000 | 0.02% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 2.91% | $2,400,000 | 0.02% | |
| NE IFA SF HSG 2024-YX1334-MLN Q=BC D7 | 88035H2Y1 | 9/1/2049 | 2.90% | $1,540,000 | 0.02% | |
| MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7 | 88034RUH6 | 2/15/2050 | 2.90% | $1,945,000 | 0.02% | |
| UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 | 88035AJ69 | 5/15/2050 | 2.90% | $2,435,000 | 0.02% | |
| WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D7 | 88035MKL8 | 9/1/2050 | 2.90% | $1,875,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 2.98% | $2,315,000 | 0.02% | |
| TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D7 | 88035HBT2 | 11/15/2051 | 2.90% | $2,260,000 | 0.02% | |
| TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 | 88035G8E1 | 5/1/2052 | 2.92% | $2,470,000 | 0.02% | |
| SAN ANTONIO TX WTR REV 2025-XF3329-FE Q=WF D7 | 88035MXQ3 | 5/15/2052 | 2.90% | $2,400,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 | 88035JUZ3 | 8/1/2052 | 2.92% | $1,800,000 | 0.02% | |
| TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D7 | 88035GL89 | 10/1/2052 | 2.90% | $2,500,000 | 0.02% | |
| CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D7 | 88035GHU5 | 2/1/2053 | 2.90% | $2,000,000 | 0.02% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 | 88034M6C5 | 4/1/2053 | 2.91% | $2,380,000 | 0.02% | |
| MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 | 88035JUT7 | 6/1/2053 | 2.92% | $1,800,000 | 0.02% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 2.89% | $2,120,000 | 0.02% | |
| DENTON TX ISD 2024-ZF3284-BLK G=PSF Q=WF D7 | 88035JT77 | 8/15/2053 | 2.90% | $2,445,000 | 0.02% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 2.92% | $1,715,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D7 | 88035GN61 | 12/1/2053 | 2.90% | $2,125,000 | 0.02% | |
| MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 | 88035G8H4 | 12/1/2053 | 2.90% | $2,110,000 | 0.02% | |
| MO HEFA MERCY HEALTH 2023-XF1680-NUV RC/RC D7 | 88035HHG4 | 12/1/2053 | 2.90% | $1,645,000 | 0.02% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 | 88035HZQ2 | 1/1/2054 | 2.90% | $2,150,000 | 0.02% | |
| SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 | 88035GRY6 | 1/1/2054 | 2.90% | $2,340,000 | 0.02% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 2.90% | $2,000,000 | 0.02% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 | 88035HCG9 | 2/1/2054 | 2.90% | $2,500,000 | 0.02% | |
| MI HDA SF MTGE 2023-XL0467-NUV Q=BC D7 | 88035GQV3 | 6/1/2054 | 2.90% | $2,000,000 | 0.02% | |
| MI ST UNIV 2024-XM1171-BNY Q=RC D7 | 88035JAY8 | 8/15/2054 | 2.90% | $2,500,000 | 0.02% | |
| AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D7 | 88035JBK7 | 10/1/2054 | 2.92% | $2,000,000 | 0.02% | |
| COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 | 88035JE57 | 12/1/2054 | 2.92% | $2,185,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 | 88035JVC3 | 5/1/2055 | 2.92% | $1,800,000 | 0.02% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 2.92% | $1,875,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 | 88035JUW0 | 5/1/2055 | 2.92% | $1,800,000 | 0.02% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 2.87% | $2,400,000 | 0.02% | |
| AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 | 88035J7Y2 | 1/1/2056 | 2.91% | $2,500,000 | 0.02% | |
| AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D7 | 88035J7K2 | 1/1/2056 | 2.90% | $1,875,000 | 0.02% | |
| TX WTR DEV BRD 2023-XF1664-INV Q=BA D7 | 88035HBE5 | 10/15/2056 | 2.90% | $2,000,000 | 0.02% | |
| CA LUCILE SALTER CHILDRENS 2017-XG0148-NUV Q=MO D7 | 88033YNL1 | 11/15/2056 | 2.90% | $2,399,000 | 0.02% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D7 | 88035HQU3 | 5/1/2057 | 2.90% | $2,145,000 | 0.02% | |
| HAMPTON ROADS VA TRANSP 2022-ZL0267-BLK Q=WF D7 | 88035A2E0 | 7/1/2057 | 2.90% | $2,250,000 | 0.02% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 2.91% | $2,100,000 | 0.02% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 2.98% | $2,200,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 3.15% | $1,500,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 3.15% | $1,405,000 | 0.01% | |
| WASHINGTON ST 15-XF2172 DR7 | 93974BVK5 | 6/1/2028 | 2.90% | $550,000 | 0.01% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 2.91% | $1,200,000 | 0.01% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 | 88035EDW0 | 8/15/2043 | 2.90% | $1,300,000 | 0.01% | |
| IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D7 | 88035DL37 | 1/1/2046 | 2.93% | $1,310,000 | 0.01% | |
| DENTON TX ISD 2024-ZF3264-BLK G=PSF Q=WF D7 | 88035JXM9 | 8/15/2048 | 2.90% | $1,475,000 | 0.01% | |
| WA ST 2025-ZF1820-BLK Q=BA D7 | 88035MKU8 | 2/1/2049 | 2.90% | $1,250,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 2.92% | $720,000 | 0.01% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 2.90% | $835,000 | 0.01% | |
| TX BAYLOR SCOTT&WHITE 2024-ZF3263-BLK Q=WF D7 | 88035JXK3 | 11/15/2051 | 2.93% | $1,190,000 | 0.01% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 2.90% | $1,330,000 | 0.01% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2053 | 2.90% | $560,000 | 0.01% | |
| METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D7 | 88034U6J2 | 10/1/2053 | 2.90% | $1,355,000 | 0.01% | |
| NYC NY TFA 2025-XX1367-RO Q=BC D7 | 88035J6F4 | 11/1/2053 | 2.89% | $1,500,000 | 0.01% | |
| OH XAVIER UNIV 2024-YX1342-MLN BC/BC D7 | 88035JVX7 | 5/1/2054 | 2.91% | $1,400,000 | 0.01% | |
| AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 | 88035HGD2 | 10/1/2054 | 2.92% | $970,000 | 0.01% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 | 88033UU72 | 12/1/2056 | 2.88% | $1,315,000 | 0.01% | |
| FLOATERS-SER 2017-XG0123 FOR K | 88033U5A3 | 6/1/2045 | 2.91% | $440,000 | 0.00% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 2.90% | $200,000 | 0.00% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 2.90% | $170,000 | 0.00% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 2.92% | $480,000 | 0.00% | |
| Anderson CO SC Sch Dist No 004, ANDERSON CNTY SC SD# 8/28/25 BAN | 033738HS7 | 8/28/2025 | 2.94% | $58,701,125 | 0.57% | |
| Albany NY City Sch Dist, ALBANY NY CSD 6/26/25 BAN | 012434SW7 | 6/26/2025 | 2.98% | $51,162,238 | 0.50% | |
| BROOME CNTY NY 4/25/25 BAN | 114727XC9 | 4/25/2025 | 2.96% | $43,439,017 | 0.42% | |
| Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN | 785721VR9 | 6/20/2025 | 2.89% | $40,535,085 | 0.39% | |
| Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN | 967245J36 | 10/15/2025 | 2.88% | $36,781,242 | 0.36% | |
| Illinois St, IL ST 5% 11/1/2025 | 452152Q46 | 11/1/2025 | 3.11% | $33,831,811 | 0.33% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCN7 | 12/11/2025 | 2.98% | $32,399,712 | 0.32% | |
| Wichita KS, WICHITA CITY KS 10/15/25 BAN | 967245J44 | 10/15/2025 | 2.96% | $30,869,286 | 0.30% | |
| Madison WI Met Sch Dist, MADISON WI MSD 4% 9/2/2025 | 558495QH3 | 9/2/2025 | 2.93% | $25,810,708 | 0.25% | |
| 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 | 2.84% | $25,517,820 | 0.25% | |
| Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP | 79574QXC1 | 6/5/2025 | 3.09% | $22,699,215 | 0.22% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXD7 | 6/16/2025 | 2.93% | $22,267,392 | 0.22% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCH0 | 8/18/2025 | 3.00% | $23,007,489 | 0.22% | |
| Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN | 520121WG5 | 5/1/2025 | 2.77% | $21,067,720 | 0.21% | |
| Pennsylvania St, PA ST 8/15/25 | 70914P3P5 | 8/15/2025 | 2.75% | $20,264,064 | 0.20% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN | 852529VK9 | 10/21/2025 | 2.90% | $20,522,257 | 0.20% | |
| Randolph MA, RANDOLPH TWN MA 10/24/25 BAN | 752635S60 | 10/24/2025 | 2.79% | $20,872,223 | 0.20% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAQ6 | 5/15/2025 | 2.96% | $19,699,606 | 0.19% | |
| SUFFOLK CNTY NY 7/25/25 TAN | 86476PS58 | 7/25/2025 | 2.69% | $19,532,075 | 0.19% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YDX8 | 5/19/2025 | 2.90% | $18,098,646 | 0.18% | |
| Texas A&M Univ Perm Univ Fund, BD RGNT TX A&M (TAMPUF) A TECP | 88211KER2 | 6/4/2025 | 2.81% | $18,599,410 | 0.18% | |
| Houston TX, HOUSTON CITY TX 6/30/25 TRAN | 442332FB3 | 6/30/2025 | 2.87% | $18,395,808 | 0.18% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514CNA5 | 7/15/2025 | 2.84% | $18,302,255 | 0.18% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YEL3 | 8/5/2025 | 2.81% | $18,103,021 | 0.18% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNB3 | 8/27/2025 | 2.88% | $18,199,532 | 0.18% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VEZ6 | 5/23/2025 | 2.94% | $17,200,000 | 0.17% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 7/8/2025 | 2.87% | $17,800,000 | 0.17% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YEC3 | 8/21/2025 | 2.85% | $17,903,186 | 0.17% | |
| Marlboro Twp NJ, MARLBORO TWP MONMOUTH CNTY NJ 4/29/25 BAN | 570833JE4 | 4/29/2025 | 2.82% | $16,413,092 | 0.16% | |
| Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN | 219417UN0 | 6/20/2025 | 2.77% | $16,459,242 | 0.16% | |
| KENMORE-TONAWANDA NY UFSD 6/26/25 BAN | 489152LG1 | 6/26/2025 | 2.98% | $16,154,809 | 0.16% | |
| Bedford OH City Sch Dist, BEDFORD CITY OH SD 9/4/25 BAN | 076365KZ7 | 9/4/2025 | 2.91% | $16,104,806 | 0.16% | |
| Ossining Village NY, OSSINING VLG NY 9/18/25 BAN | 688579F30 | 9/18/2025 | 2.94% | $16,812,052 | 0.16% | |
| Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN | 249541KY8 | 10/30/2025 | 2.88% | $16,605,476 | 0.16% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN | 122547LG5 | 6/20/2025 | 2.83% | $15,318,554 | 0.15% | |
| University MI Univ Revs, UNIV MI (UNIMIB) 09B Q=SELF VT | 914455JN1 | 6/5/2025 | 2.86% | $14,199,895 | 0.14% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNG2 | 7/24/2025 | 2.86% | $13,899,804 | 0.14% | |
| North Hempstead NY, NORTH HEMPSTEAD TWN NY 24B 9/19/25 BAN | 6596667X3 | 9/19/2025 | 2.78% | $14,788,919 | 0.14% | |
| Texas State, TX ST 5% 10/1/2025 | 882724Z91 | 10/1/2025 | 2.83% | $14,614,780 | 0.14% | |
| Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN | 766243ZT9 | 10/9/2025 | 2.81% | $14,810,831 | 0.14% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 2.95% | $13,743,914 | 0.13% | |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT | 88046KPP5 | 1/1/2056 | 3.49% | $13,200,705 | 0.13% | |
| Westford MA, WESTFORD TWN MA 5/1/25 BAN | 960266M43 | 5/1/2025 | 2.80% | $12,736,880 | 0.12% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN | 475322MD2 | 6/13/2025 | 2.86% | $12,198,380 | 0.12% | |
| Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN | 592693PK5 | 7/9/2025 | 2.96% | $11,947,487 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YDB6 | 8/5/2025 | 2.89% | $12,237,725 | 0.12% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN | 356502SG0 | 10/21/2025 | 2.97% | $12,502,159 | 0.12% | |
| Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN | 276119XH2 | 1/23/2026 | 2.85% | $11,941,669 | 0.12% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 3.13% | $12,493,483 | 0.12% | |
| Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN | 560177ME4 | 7/25/2025 | 3.02% | $11,196,522 | 0.11% | |
| Lenox MA, LENOX TWN MA 1/22/26 BAN | 526318RM4 | 1/22/2026 | 2.90% | $11,801,368 | 0.11% | |
| Stratford CT, STRATFORD TWN CT 1/28/26 BAN | 862812CQ5 | 1/28/2026 | 2.91% | $11,298,271 | 0.11% | |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3B MT | 88046KPN0 | 7/1/2055 | 3.49% | $11,000,773 | 0.11% | |
| District Columbia, DC GO (DISCLA) 22A L=BC TECP | 25478LAJ2 | 4/2/2025 | 2.98% | $10,099,914 | 0.10% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN | 105223HN4 | 4/24/2025 | 2.80% | $10,540,193 | 0.10% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VEX1 | 5/23/2025 | 2.88% | $9,999,873 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YAN3 | 5/28/2025 | 2.86% | $10,003,342 | 0.10% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN | 954515KR2 | 9/12/2025 | 3.09% | $10,363,713 | 0.10% | |
| Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN | 541112BY3 | 10/16/2025 | 2.89% | $10,360,678 | 0.10% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN | 512678VG5 | 12/18/2025 | 2.92% | $10,000,704 | 0.10% | |
| Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN | 514498NT7 | 7/18/2025 | 2.94% | $8,979,030 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YEG4 | 7/10/2025 | 2.86% | $8,001,027 | 0.08% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BUT3 | 7/16/2025 | 2.85% | $8,441,121 | 0.08% | |
| Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN | 439632PP9 | 9/23/2025 | 3.04% | $8,638,224 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCQ0 | 12/8/2025 | 2.90% | $8,189,643 | 0.08% | |
| Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN | 095239KR9 | 3/24/2026 | 3.10% | $7,873,954 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YAQ6 | 4/9/2025 | 2.90% | $7,100,367 | 0.07% | |
| Pennsylvania St, PA ST 5% 5/1/2025 | 70914PR20 | 5/1/2025 | 2.72% | $7,212,771 | 0.07% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YAR4 | 5/13/2025 | 2.86% | $7,101,762 | 0.07% | |
| Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN | 880251LK7 | 5/22/2025 | 2.99% | $7,214,255 | 0.07% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 6/17/2025 | 2.86% | $7,100,000 | 0.07% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R6C1 | 6/17/2025 | 2.93% | $7,149,949 | 0.07% | |
| Southampton NY Un Free Sch Dis, SOUTHAMPTON NY UFSD 6/20/25 TAN | 841098EQ5 | 6/20/2025 | 3.01% | $7,330,434 | 0.07% | |
| Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN | 150339GY9 | 6/26/2025 | 3.09% | $7,623,846 | 0.07% | |
| Broward Cnty FL Sch Brd Ctfs Part, BROWARD FL SD C 5% 7/1/2025 | 115065ZM9 | 7/1/2025 | 2.91% | $7,266,256 | 0.07% | |
| Huber Heights OH, HUBER HEIGHTS CITY OH 7/10/25 BAN | 443524XC2 | 7/10/2025 | 2.96% | $7,359,577 | 0.07% | |
| East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN | 275443EV7 | 7/11/2025 | 3.02% | $7,228,085 | 0.07% | |
| Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN | 679506PA7 | 9/5/2025 | 3.09% | $7,327,108 | 0.07% | |
| Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN | 9464223L4 | 10/30/2025 | 2.90% | $6,822,549 | 0.07% | |
| Pennsylvania St, PA ST 5% 5/15/2025 | 70914PT77 | 5/15/2025 | 2.74% | $6,562,104 | 0.06% | |
| Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN | 377136RM0 | 5/30/2025 | 3.13% | $6,421,467 | 0.06% | |
| Mahwah Twp NJ Ban, MAHWAH TWP BERGEN CNTY NJ 5/30/25 BAN | 560245LE0 | 5/30/2025 | 3.19% | $6,220,180 | 0.06% | |
| Massapequa NY Un Free Sch Dist, MASSAPEQUA NY UFSD 6/20/25 TAN | 576097PT0 | 6/20/2025 | 2.84% | $6,214,795 | 0.06% | |
| Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN | 497062DU0 | 9/26/2025 | 3.04% | $6,416,838 | 0.06% | |
| Illinois St, IL ST 24B 10/1/25 | 452153LK3 | 10/1/2025 | 3.11% | $5,652,083 | 0.06% | |
| Milford CT, MILFORD CITY CT 10/28/25 BAN | 599382NT1 | 10/28/2025 | 2.88% | $6,395,229 | 0.06% | |
| Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN | 615298NM4 | 11/4/2025 | 3.02% | $6,134,714 | 0.06% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN | 809214HH5 | 1/16/2026 | 3.21% | $5,734,879 | 0.06% | |
| Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4% 5/1/41 | 546475RG1 | 5/1/2041 | 2.81% | $6,495,636 | 0.06% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXB1 | 4/3/2025 | 2.95% | $4,999,933 | 0.05% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YAH6 | 4/3/2025 | 2.97% | $4,735,043 | 0.05% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YAP8 | 4/8/2025 | 2.88% | $4,730,218 | 0.05% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2025 | 59447T3E1 | 4/15/2025 | 2.90% | $5,593,947 | 0.05% | |
| Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN | 1870905J0 | 5/21/2025 | 3.06% | $5,610,292 | 0.05% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 1810595G7 | 6/15/2025 | 2.94% | $5,020,159 | 0.05% | |
| East Hampton NY Un Free Sh Dis, E HAMPTON NY UFSD SER B 6/26/25 TAN | 272718JA6 | 6/26/2025 | 2.74% | $5,070,041 | 0.05% | |
| New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN | 6492283S0 | 6/27/2025 | 3.14% | $4,914,952 | 0.05% | |
| Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN | 734557JZ5 | 6/27/2025 | 3.06% | $5,016,250 | 0.05% | |
| Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN | 415365LA1 | 7/25/2025 | 2.98% | $5,625,860 | 0.05% | |
| East Lyme CT, EAST LYME TWN CT 8/7/25 BAN | 273587U60 | 8/7/2025 | 3.14% | $5,277,610 | 0.05% | |
| Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN | 496584XF5 | 8/13/2025 | 3.79% | $5,408,166 | 0.05% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNJ6 | 8/14/2025 | 2.79% | $5,300,896 | 0.05% | |
| Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN | 224507NB5 | 8/22/2025 | 3.21% | $5,315,367 | 0.05% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN | 300471SG5 | 9/16/2025 | 3.12% | $5,096,715 | 0.05% | |
| Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN | 979217GZ3 | 9/19/2025 | 3.25% | $5,564,553 | 0.05% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521522X8 | 10/1/2025 | 3.11% | $4,960,712 | 0.05% | |
| New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN | 647861BW2 | 10/3/2025 | 3.14% | $4,897,903 | 0.05% | |
| Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN | 931371FH6 | 10/10/2025 | 3.33% | $5,619,196 | 0.05% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153DF3 | 3/1/2026 | 3.10% | $5,313,820 | 0.05% | |
| Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN | 916431EV7 | 3/20/2026 | 3.25% | $5,539,041 | 0.05% | |
| Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN | 512606W42 | 4/9/2026 | 3.14% | $5,396,008 | 0.05% | |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev, MET GV WS(NSHWTR)22A L=TD TECP | 59212WBW8 | 4/17/2025 | 2.94% | $4,000,000 | 0.04% | |
| Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN | 851515CP9 | 5/1/2025 | 3.16% | $4,478,277 | 0.04% | |
| WYOMING OH CSD 5/14/24 BAN | 983442HJ6 | 5/14/2025 | 2.89% | $3,821,252 | 0.04% | |
| City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP | 71801CAZ8 | 5/20/2025 | 2.93% | $3,799,708 | 0.04% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VEY9 | 5/23/2025 | 3.01% | $4,299,681 | 0.04% | |
| University Colo Enterprise Sys, REGENTS UNIV CO 24A 6/1/25 (223.215MM BND) | 91417NHR9 | 6/1/2025 | 2.82% | $4,515,566 | 0.04% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 6/5/2025 | 2.85% | $4,300,000 | 0.04% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 181059R32 | 6/15/2025 | 2.79% | $3,916,942 | 0.04% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AZN7 | 7/16/2025 | 2.99% | $3,599,933 | 0.04% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YDA8 | 8/4/2025 | 2.89% | $4,000,560 | 0.04% | |
| Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN | 730604LX1 | 8/29/2025 | 3.22% | $4,253,794 | 0.04% | |
| Bourne MA, BOURNE TWN MA 1/29/26 BAN | 102061WG9 | 1/29/2026 | 3.02% | $3,862,845 | 0.04% | |
| Illinois St, IL ST 5% 5/1/2025 | 452153FP9 | 5/1/2025 | 3.19% | $2,643,577 | 0.03% | |
| Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/25 | 20282EAF3 | 6/1/2025 | 3.36% | $2,606,600 | 0.03% | |
| New Jersey St, NJ ST 5% 6/1/2025 | 646039YJ0 | 6/1/2025 | 2.92% | $2,814,239 | 0.03% | |
| Colorado St Ed Ln Prog, CO ED LN 24A 6/30/25 TRAN | 19672MDE5 | 6/30/2025 | 2.90% | $2,919,868 | 0.03% | |
| Illinois St, IL ST 5% 7/1/2025 | 452153GA1 | 7/1/2025 | 3.05% | $2,833,163 | 0.03% | |
| East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN | 271281B55 | 7/15/2025 | 3.18% | $3,206,945 | 0.03% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BUU0 | 7/16/2025 | 2.98% | $3,529,993 | 0.03% | |
| Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN | 496026NC5 | 7/16/2025 | 3.04% | $2,811,311 | 0.03% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2025 | 213185MT5 | 11/15/2025 | 3.18% | $2,628,774 | 0.03% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN | 611237CX4 | 12/3/2025 | 3.54% | $2,609,981 | 0.03% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN | 611237CY2 | 12/4/2025 | 3.03% | $2,916,180 | 0.03% | |
| Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN | 851103TT8 | 3/25/2026 | 3.12% | $3,296,047 | 0.03% | |
| Metropolitan Govt Nashville & Davidson Cnty TN, MET NASH TN 5% 7/1/2029 | 592112QH2 | 7/1/2029 | 2.72% | $3,117,051 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.12% | $2,715,000 | 0.03% | |
| Darien CT, DARIEN TWN CT 4/24/25 BAN | 237217W75 | 4/24/2025 | 2.78% | $1,851,085 | 0.02% | |
| Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN | 433686EW8 | 5/1/2025 | 3.20% | $2,264,592 | 0.02% | |
| Illinois St, IL ST 24B 5/1/25 | 452153JG5 | 5/1/2025 | 2.97% | $2,423,754 | 0.02% | |
| Illinois St, IL ST 6% 5/1/2025 | 452152W64 | 5/1/2025 | 2.96% | $1,553,688 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP(KY ST) 5% 5/1/25 | 49151FYV6 | 5/1/2025 | 2.99% | $1,632,503 | 0.02% | |
| Oregon St, OR ST 24A 5/1/25 | 68609UKG9 | 5/1/2025 | 2.68% | $2,003,616 | 0.02% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 181059U87 | 6/15/2025 | 2.94% | $1,782,156 | 0.02% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV SER XX 5% 6/15/25 | 64577BKJ2 | 6/15/2025 | 3.10% | $1,886,954 | 0.02% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CHK5 | 6/18/2025 | 2.95% | $1,579,989 | 0.02% | |
| American Muni Pwr OH Inc, AMP OH WAPAKONETA CITY 6/19/25 G=OH ST BAN | 027651ZG6 | 6/19/2025 | 3.43% | $2,004,497 | 0.02% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YJ89 | 7/16/2025 | 2.98% | $2,379,995 | 0.02% | |
| Honolulu HI City & Cnty, HONOLULU HI 5% 8/1/2025 | 438687JV8 | 8/1/2025 | 2.74% | $1,838,318 | 0.02% | |
| Honolulu HI City & Cnty, HONOLULU HI 5% 9/1/2025 | 438687GH2 | 9/1/2025 | 2.74% | $1,826,653 | 0.02% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521522H3 | 10/1/2025 | 3.11% | $2,498,019 | 0.02% | |
| Connecticut St, CT ST 5% 11/15/2025 | 20772KSY6 | 11/15/2025 | 2.73% | $1,596,836 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2025 | 452153BP3 | 12/1/2025 | 3.11% | $2,277,734 | 0.02% | |
| HAMILTON OH 4% 12/17/2025 BAN | 407756P82 | 12/17/2025 | 3.12% | $2,515,193 | 0.02% | |
| Illinois St, IL ST 5% 2/1/26 | 452152G70 | 2/1/2026 | 3.11% | $2,005,360 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2026 | 452153AE9 | 3/1/2026 | 3.11% | $1,881,280 | 0.02% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 11/15/2034 | 59447TCP6 | 11/15/2034 | 2.94% | $1,759,138 | 0.02% | |
| Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 4/1/2025 | 812643MV3 | 4/1/2025 | 0.00% | $695,000 | 0.01% | |
| Texas Wtr Dev Brd, TX WTR 5% 4/15/2025 | 882854WG3 | 4/15/2025 | 2.63% | $1,521,250 | 0.01% | |
| Wisconsin St, WI ST 5/1/25 24-2 | 97705ML37 | 5/1/2025 | 2.67% | $1,001,816 | 0.01% | |
| Commonwealth Fing Auth PA Rev, COM FIN AUTH PA 5% 6/1/2025 | 20281PJY9 | 6/1/2025 | 2.82% | $632,180 | 0.01% | |
| University Cincinnati OH Gen, UNIV OF CINCINNATI OH 24C | 9141195F5 | 6/1/2025 | 2.85% | $1,234,192 | 0.01% | |
| Berkeley Cnty SC School Dist, BERKELY SC SD 5% 6/2/2025 | 084203XL7 | 6/2/2025 | 3.02% | $1,228,891 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 181059WV4 | 6/15/2025 | 2.94% | $1,430,745 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/25 | 181059VZ6 | 6/15/2025 | 2.94% | $783,145 | 0.01% | |
| Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2025 | 452227MX6 | 6/15/2025 | 3.06% | $1,104,166 | 0.01% | |
| New Jersey Trans Trust Fund Auth, NEW JERSEY TRAN 5% 6/15/2025 Q | 64613CAH1 | 6/15/2025 | 3.10% | $516,905 | 0.01% | |
| Greenville CO School Dist SC, GREENVLE SC SD 5% 6/24/2025 | 396064G50 | 6/24/2025 | 2.84% | $1,361,474 | 0.01% | |
| Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 7/1/2025 | 207758M26 | 7/1/2025 | 2.68% | $708,947 | 0.01% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CHJ8 | 7/2/2025 | 2.89% | $1,499,982 | 0.01% | |
| Minnesota St, MN ST 5% 8/1/2025 | 60412AB44 | 8/1/2025 | 2.67% | $614,604 | 0.01% | |
| State of Maryland, MD ST 5% 08/01/25 | 574193PD4 | 8/1/2025 | 2.74% | $795,777 | 0.01% | |
| State of Washington, WA ST 5% 8/1/2025 | 93974DRA8 | 8/1/2025 | 2.75% | $1,339,682 | 0.01% | |
| Illinois Finance Authority Rev, ILLINOIS FN RV 5% 8/15/2025 | 45204FAP0 | 8/15/2025 | 3.01% | $1,027,327 | 0.01% | |
| Pennsylvania St, PA ST 5% 9/15/2025 | 70914PB84 | 9/15/2025 | 2.81% | $555,366 | 0.01% | |
| Texas Wtr Dev Brd, TX WTR 5% 10/15/2025 | 882854M41 | 10/15/2025 | 2.75% | $1,113,114 | 0.01% | |
| Cook Cnty IL, COOK CY IL 4% 11/15/2025 | 213185MC2 | 11/15/2025 | 3.18% | $849,192 | 0.01% | |
| Missouri Hlth & Edl Facs Rev, MO HEFA EDL 5% 11/15/2025 | 60637ARN4 | 11/15/2025 | 2.88% | $531,782 | 0.01% | |
| Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/30 | 684517QE8 | 8/1/2030 | 2.90% | $941,339 | 0.01% | |
| Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4.50% 5/1/2039 | 546475RL0 | 5/1/2039 | 2.81% | $525,671 | 0.01% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 5% MT | 19648FGN8 | 11/15/2048 | 3.05% | $1,492,974 | 0.01% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 3.17% | $600,000 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 4/1/2025 | 49151FSZ4 | 4/1/2025 | 0.00% | $280,000 | 0.00% | |
| Lanse Creuse Mich Pub Sch, LANSE CREUSE 5% 5/1/2025 | 516228QS5 | 5/1/2025 | 2.80% | $200,341 | 0.00% | |
| Florida St Brd Ed Pub Ed, FBE PUB ED 5% 6/1/2025 | 34153QWA0 | 6/1/2025 | 2.99% | $451,421 | 0.00% | |
| County of Monmouth NJ, MONMOUTH CNTY NJ 6/3/25 BAN | 609561PJ8 | 6/3/2025 | 2.81% | $265,952 | 0.00% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/25 | 181059ZJ8 | 6/15/2025 | 2.94% | $220,887 | 0.00% | |
| Connecticut St, CT ST 5% 6/15/2025 | 20772KCF4 | 6/15/2025 | 2.75% | $351,553 | 0.00% | |
| Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2025 | 452227RZ6 | 6/15/2025 | 3.25% | $200,676 | 0.00% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/2025 | 646136W80 | 6/15/2025 | 3.12% | $501,829 | 0.00% | |
| Pennsylvania St Ctfs Partn, PA ST COP 5% 07/01/25 | 709144NJ4 | 7/1/2025 | 3.00% | $502,395 | 0.00% | |
| North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 24A 7/8/25 BAN | 658017S58 | 7/8/2025 | 3.06% | $346,727 | 0.00% | |
| North Providence R I, N PROVIDENCE RI 7/23/25 BAN | 661751RG4 | 7/23/2025 | 2.89% | $306,001 | 0.00% | |
| Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 8/1/2025 | 207758TX1 | 8/1/2025 | 2.73% | $503,673 | 0.00% | |
| Pennsylvania St, PA ST 5% 8/15/2025 | 70914PYR7 | 8/15/2025 | 2.75% | $504,081 | 0.00% | |
| Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 9/1/2025 | 207758VM2 | 9/1/2025 | 2.72% | $237,176 | 0.00% | |
| Connecticut St Spl Tax Oblig, CT SPEC TAX 5% 10/1/2025 | 207758XZ1 | 10/1/2025 | 2.73% | $283,137 | 0.00% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521527N5 | 10/1/2025 | 3.11% | $353,255 | 0.00% | |
| Wisconsin St, WI ST 5% 11/1/2025 | 97705MEL5 | 11/1/2025 | 2.69% | $303,980 | 0.00% | |
| Illinois St, IL ST 5% 12/1/2025 | 452152S44 | 12/1/2025 | 3.11% | $141,726 | 0.00% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/2025 | 59447P7K1 | 12/1/2025 | 2.50% | $301,205 | 0.00% | |
| Clint Tex Indpt Sch Dist, CLINT TX ISD 5% 8/15/2045 | 187270B77 | 8/15/2045 | 2.90% | $478,602 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 3.31% | $1,430,829,305 | 13.94% |