Fidelity Municipal Money Market Fund

FTEXX

Tax-ExemptRetail
7-day Yield
#626
2.48%
as of 7/31/2025
Net assets
$3.8B
Expense ratio
0.39%
WAM
36
WAL
36
Minimum
$1
Holding details
39% Variable Rate Demand Notes
33% Tender Option Bonds
22% Municipal Bonds
6% Other Money Market Funds
as of 7/31/2025

Performance

Portfolio Securities

SecurityYield%
Chicago IL Midway Arpt Rev, CHICAGO IL MIDWAY 14C L=PN V7@2.32%2.19%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@2.55%1.48%
Green Bay Wis Redev Auth Exempt Fac Redev Rev, GREEN BAY WI PCKGNG L=WF V7@2.34%1.42%
Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 03A L=MZ V7@2.25%1.30%
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPALACHIAN PWR 08A V7@2.33%1.04%
Chicago IL O'Hare Intl Arpt Rev Spl, CHI-OHARE SPL FAC REV LUFTHANSA GERMAN PJ 2001 LOC BAYERISCHE LANDESBANK ***AMT***@2.35%0.98%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A2.85%0.97%
Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 08A L=MB V7@2.50%0.91%
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev, GA PWR - SOUTHERN CO 22-2 V1@2.80%0.91%
FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH BLRD15A C=FHS L=EW V7@+2.78%0.82%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@2.45%0.73%
Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@2.65%0.70%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@2.65%0.68%
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPL PWR 08B V7@2.43%0.67%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@2.53%0.66%
Calhoun Cnty TX Sld Ws Ds Rev, CALHOUN TX FORMOSA 01 L=JP V7@2.35%0.65%
Port Arthur TX Navigation District, TX AIR PRODUCTS 00 V7@2.96%0.65%
Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 00 L=BA V7@2.31%0.65%
Conn St Hsg Fin Auth, CT HFA HSG MTG 17C3 Q=TD V7@2.36%0.65%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B2.39%0.61%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 08 V1@2.85%0.61%
Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@2.85%0.60%
Conn St Hsg Fin Auth, CT HFA MTG 14D3 Q=SM V7@2.32%0.53%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@2.65%0.52%
LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V72.65%0.45%
FHLMC Arlington Cnty VA Indl Dev Auth Multifamily Rev, ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@2.35%0.45%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08C-1 L=BA V7@2.32%0.41%
Wilsonville AL Indl Dev Brd Pollutn Ctl Rev, AL PWR - SOUTHERN CO 2008 V1@2.85%0.40%
FHLB Nebraska Invt Fin Auth Sfh Rev, NE IN FIN SF HSG 15B Q=FHT V7@2.40%0.37%
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23-1 V1@2.90%0.37%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V72.58%0.36%
Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev, MS PWR - SOUTHERN CO 22-1 V1@2.75%0.36%
Texas State, TX ST VET 06D Q=SS V7@2.60%0.35%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@2.70%0.35%
FNMA Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev, TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@2.39%0.34%
FHLB Nebraska Invt Fin Auth Sfh Rev, NE INVST SF HSG 14B Q=FHT V7@2.40%0.33%
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev, GA PWR - SOUTHERN CO 22-1 V1@2.85%0.32%
Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK2.36%0.29%
Texas State, TX ST VET 03A Q=SS V7@2.60%0.28%
Columbia AL Indl Dev Brd Pcr, AL PWR - SOUTHERN CO 14-A V12.75%0.28%
Converse Hsg Fin Corp TX Multi Family Hsg Rev, CNVERSE TX TOWN SQ 07 L=CI V7@3.30%0.28%
Conn St Hsg Fin Auth, CT HFA MTG 19A2 Q=US V7@2.40%0.28%
Lower Nchs Vly Ath TX Idcrp Re, LOWER NECHES VALLEY AUTH TX INDL DEV CORP EXEMPT FACS ONYX ENVIRONMENTAL SVCS LOC=BANK OF AMERICA ***AMT***2.39%0.27%
Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@2.53%0.27%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 15D Q=FHT V7@2.40%0.27%
LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT***2.33%0.26%
FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V72.70%0.26%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V72.48%0.26%
Henderson Tenn Indl Dev Brd Rev, HNDRSN TN ARVIN 12 L=MB V7@+2.33%0.26%
Philadelphia PA, PHILA PA 09B L=TB V72.30%0.25%
Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@2.53%0.25%
FHLB Washington St Hsg Fin Comm Mf, WA ST HSG FIN COMMN MFAM VAR-THE LODGE AT EAGLE RIDGE-ALOC BANK AMERICA ***AMT***2.38%0.25%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@2.80%0.25%
Conn St Hsg Fin Auth, CT HSG 18C-4 Q=TD V7@2.36%0.24%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@3.30%0.24%
Calhoun Cnty Tex Nav Dist Environmental Facs Rev, CALHOUN TX FORMOSA 04 L=CI V7@2.35%0.23%
Mississippi Bus Fin Corp Sld Wst Disp Rev, MS PWR - SOUTHERN CO 98 V1@2.85%0.22%
Texas State, TX ST VET 15A Q=SS V72.55%0.22%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@2.80%0.22%
Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16H Q=OH ST V7@2.40%0.21%
FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@2.35%0.21%
Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev, CUMBERLAND NC CARGILL 22 V7@2.33%0.21%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@2.75%0.20%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@2.50%0.20%
Calhoun Port Auth TX Environmental Facs Rev, CALHUN TX FORMOSA 07A L=PN V7@2.33%0.19%
Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@2.65%0.18%
Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 02 L=BA V7@2.31%0.18%
Gwinette Cnty GA Dev Auth Idr, GWINNETT CO GA IND DEV REV BD CURTIS 1000, INC. PROJ SER 96 LOC WELLS FARGO BANK ***AMT***2.43%0.17%
FNMA Atlanta GA Urban Res Fin Au Mu, ATLANTA GA URFA COLLEGETOWN HARRIS L=FNM ***AMT***@2.34%0.17%
FHLMC Lisle Ill Multi-Family Rev, VILLAGE OF LISLE IL MULTI FAMILY HOUSING REV BDS SER 91 DEVONSHIRE OF LISLE PROJECT *AMT*@2.46%0.16%
Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@2.65%0.16%
FHLMC Illinois Fin Auth Multifamily Rev, ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@2.34%0.16%
FNMA Harris Cnty TX Hfc Mfhr, HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@2.34%0.16%
Hammond Ind Sew&Sd Wst Dsp Rev, HAMMOND IND SEW & SOLID WASTE DISP REV VAR-REF-CARGILL INC PROJ ***AMT***2.26%0.14%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V72.65%0.14%
FNMA Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@2.34%0.14%
FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@2.40%0.13%
Port Arthur TX Navigation District, TX AIR PRODUCTS 01 V7@2.96%0.13%
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, AL PWR - SOUTHERN CO 07 V1@2.85%0.13%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V72.34%0.13%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@2.55%0.13%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V72.65%0.12%
FNMA Collier Cnty FL Hfa Mfr, COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@2.35%0.12%
FNMA Pima Cnty AZ Ida Multifamily, PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-COUNCIL HOUSE APTS-A@2.42%0.12%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-A V7@2.55%0.12%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V72.65%0.11%
Texas State, TX ST VET 13A Q=SS V72.55%0.11%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@2.35%0.10%
Mississippi Bus Fin Corp Rev, MS PWR - SOUTHERN CO 99 V1@2.85%0.10%
Mobile AL Indl Dev Brd Rev, AL PWR - SOUTHERN CO 01-B V1@2.85%0.10%
FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@2.35%0.10%
PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-TROUTON PROJ LOC BANK OF AMERICA ***AMT***2.32%0.10%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V72.55%0.10%
Maricopa Cnty AZ Ida ID Rev, MARICOPA COUNTY AZ IND DEV ATHCLAYTON HOMES PJCT SERIES 1998LOC USBANK NA ***AMT***2.43%0.09%
FNMA Maricopa Cnty AZ Ida Mfh Auth, MARICOPA CO AZ IDA VILLAGE SQ L=FNMA **AMT***@2.34%0.08%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V72.58%0.08%
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24B L=JP V12.75%0.08%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 12-3 V1@2.85%0.08%
Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@3.03%0.07%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@3.00%0.07%
Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V72.49%0.07%
PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-CECELIA PROJ LOC BANK OF AMERICA ***AMT***2.32%0.07%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@2.50%0.07%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+2.33%0.06%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@2.53%0.06%
Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@3.00%0.06%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V72.48%0.06%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@3.00%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 BRH2.35%0.06%
Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+2.34%0.06%
Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR72.35%0.05%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V72.53%0.05%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND2.80%0.04%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA2.35%0.04%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@3.30%0.04%
DISTRICT COLUMBIA REV (FORT LINCOLN NEW TOWN/PREM DIST LLC PROJ) SER 2000 LOC WACHOVIA BK ***AMT***2.42%0.03%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V72.53%0.03%
Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V72.33%0.03%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V72.45%0.02%
Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@2.58%0.02%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V12.80%0.02%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-22.34%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.2.47%0.01%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 94 V1@3.12%0.01%
Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@2.40%0.01%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@3.25%0.01%
Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@2.85%0.00%
Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V72.40%0.00%
CT ST BC17-16 BC/BC D72.33%1.90%
SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH2.32%1.35%
MO HEFA STOWERS INST RBC C-16 RC/RC D72.32%0.89%
PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@2.34%0.70%
PRISMA HEALTH SC PUTTER-5076 JP/JP D72.30%0.54%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D72.38%0.52%
DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@2.37%0.51%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D72.33%0.50%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D72.32%0.49%
POLK CNTY IA 2025-MS0046 Q=MO DT@2.42%0.46%
HI ST ARPT 2022-XX1217-INV BC/BC D7@2.33%0.43%
DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@2.37%0.40%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D72.34%0.39%
CT ST GO BC17-14 BC/BC D72.32%0.36%
CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@2.33%0.34%
NY TRANS CORP JFK RBC E-154 RC/RC D7@2.39%0.31%
WA ST 2025-MS0040 Q=MO DT2.39%0.30%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D352.59%0.29%
IL ST 2022-XM1048-MST BA/BA D72.34%0.29%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D72.32%0.29%
CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@2.33%0.27%
ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@2.35%0.27%
MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@2.37%0.26%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D72.32%0.25%
PORTLND OR ARPT 2025 MS0049 MO DT @2.42%0.25%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D72.32%0.25%
PITTSBURGH PA ARPT 2025-MS0042 E-AGM MO/MO DT@2.82%0.24%
SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@2.37%0.24%
CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D72.39%0.22%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D72.33%0.21%
MO HEFA SSM HLTH RBC C-23 RC/RC D72.33%0.20%
VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@2.34%0.19%
PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@2.37%0.19%
NY MTA REV 2020-XF2868-NUV BC/BC D72.32%0.18%
DENVER CO ARPT 2022-XX1260-INV Q=BC D7@2.34%0.18%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D72.34%0.18%
COMMONSPIRIT BC23-017 L=BC/BC DR352.59%0.17%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D352.54%0.17%
DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D352.54%0.17%
AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@2.34%0.17%
SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@2.34%0.17%
MIAMI-DADE FL AVIATION 2025-ZF1836-BLK RC/RC D7@2.33%0.17%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D72.34%0.16%
TX ST 2025-CF7041 Q=CI D7@2.34%0.16%
MO HEFA COXHEALTH RBC E-158 RC/RC D72.32%0.16%
NYC NY RBC E-159 RC/RC D72.32%0.16%
PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@2.36%0.15%
LEHIGH CTY PA BAML23-5039 BA/BA DR352.37%0.15%
KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@2.37%0.15%
NY MTA REV 2020-XG0290-NUV BC/BC D72.32%0.15%
GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@2.35%0.15%
CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@2.33%0.15%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D72.32%0.15%
HARRIS CNTY TX 2025-MS0030 Q=MO DT2.39%0.15%
FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D72.32%0.15%
SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D72.32%0.15%
OR PORT OF MORROW 2024-MS0026 MO/MO DT2.46%0.14%
PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@2.35%0.14%
GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@2.90%0.14%
MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D72.33%0.14%
HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@2.34%0.14%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D72.33%0.14%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D72.33%0.14%
MIAMI-DADE FL AVIATION 2025-XL0592-MFS RC/RC D7@2.33%0.14%
OH UNIV HOSP HLTH RBC C-22 L=RC/RC D72.33%0.13%
SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@2.34%0.13%
TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D72.32%0.13%
SC PUB SVC 2023-XL0418-NUV BC/BC D72.32%0.13%
ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D72.29%0.12%
MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D72.34%0.12%
NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@2.34%0.12%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D72.34%0.12%
IN UNIV HLTH 2025-ZF3377-BLK Q=MO D72.32%0.12%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D352.54%0.11%
MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@2.34%0.11%
COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@2.33%0.11%
SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@2.34%0.11%
UNIV KS HOSP 2023-XL0474-NUV Q=WF D72.32%0.11%
DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@2.33%0.11%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D72.39%0.11%
NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D72.32%0.11%
NJ TPKE 2022-XG0409-NUV Q=WF D72.32%0.11%
PORTLND OR ARPT 2025-XF1869-FE Q=JP D7@2.35%0.11%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D72.33%0.11%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D72.34%0.11%
LEE CNTY FL ARPT 2024-XM1183-MST E-AGC Q=RC/RC D7@2.35%0.11%
SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D72.33%0.11%
TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@2.35%0.11%
LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D72.33%0.10%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D72.32%0.10%
DENVER CO ARPT XX1261-INV Q=BC D7@2.34%0.10%
IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D72.32%0.10%
DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@2.34%0.10%
LOS ANGELES CA ARPT 2025-MS0048 Q=MO DT@ - for cash2.45%0.10%
GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@2.33%0.10%
MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D72.33%0.10%
SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D72.34%0.10%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D72.39%0.10%
COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@2.33%0.10%
FL BAPTIST HLTH BAML25-5066 BA/BA DT2.42%0.10%
KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@2.34%0.10%
LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash2.31%0.10%
WA ST CONV CTR 2022-XX1238-INV BC/BC D72.33%0.10%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D72.34%0.10%
LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@2.33%0.10%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D72.36%0.09%
UNIV OF VA 2022-XG0408-NUV Q=MO D72.32%0.09%
NJ ST EDA 2017-XL0052-NUV BC/BC D72.32%0.09%
MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@2.34%0.09%
BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@2.35%0.09%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D72.32%0.09%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D72.32%0.09%
FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@2.35%0.09%
CHARLOTTE NC ARPT 2025-XF1974-RO Q=BA D7@2.38%0.09%
SALT LAKE CITY UT ARPT 2025-ZF1848-BLK RC/RC D7@2.33%0.09%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D72.33%0.09%
DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@2.34%0.09%
OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D72.32%0.09%
FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D72.32%0.09%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D352.54%0.08%
AZ HLTH REV 3384 D72.32%0.08%
HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D72.32%0.08%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D72.32%0.08%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D72.33%0.08%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR72.32%0.08%
SEPTA PA 2022-XG0412-MST Q=RC D72.32%0.08%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D72.34%0.08%
HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D72.32%0.08%
MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D72.32%0.08%
LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@2.37%0.08%
METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@2.35%0.08%
ALLEGHENY PA ARPT 2025-XF1911-NUV E-AG(RC)/RC D7@2.33%0.08%
HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D72.33%0.08%
PA ST UNIV 2025-XF1966-RO Q=BA D72.32%0.08%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D72.40%0.08%
ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@2.35%0.08%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D72.33%0.07%
NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D72.33%0.07%
PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@2.34%0.07%
IL ST TOLL HWY 2022-XF1422-NUV Q=RC D72.34%0.07%
MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D72.33%0.07%
PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@2.34%0.07%
GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@2.39%0.07%
WA ST 2025 MS0036 MO DT2.39%0.07%
SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@2.34%0.07%
EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D72.32%0.07%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D72.44%0.07%
CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D72.32%0.07%
PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@2.35%0.07%
HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@2.34%0.07%
KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@2.37%0.07%
SC PORT AUTH 2023-XG0552-NUV RC/RC D7@2.35%0.07%
JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D72.32%0.07%
HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D72.32%0.07%
HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash2.32%0.07%
CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@2.35%0.07%
COLUMBUS OH ARPT 2025-ZF1973-BLK RC/RC D7@2.33%0.07%
MET GOVT TN WTSW 2025-XF1970-RO Q=BA D72.32%0.07%
OH HFA RES MTG 2025-XF1824-FE Q=JP D72.32%0.07%
CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT 6/26/25)2.39%0.07%
LAMAR TX ISD 2025-XF3414-NUV Q=WF D72.32%0.07%
TX WTR DEV BRD 2023-XG0530-NUV Q=WF D72.32%0.07%
N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D72.32%0.07%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D352.54%0.06%
BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D352.54%0.06%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D72.32%0.06%
IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D72.32%0.06%
OH UNIV HOSP RBC C-18 RC/RC D72.33%0.06%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D72.31%0.06%
IL HSG EAGLE 2023-0003 Q=CI D72.32%0.06%
IL ST 15-XF0277-PRN Q=JP D72.35%0.06%
WA PORT SEATTLE 2025-ZF3352-BLK Q=MO D7@ - for cash2.34%0.06%
WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@2.34%0.06%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D72.34%0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D72.32%0.06%
SALT LAKE CITY UT ARPT 2025-ZF1833-BLK RC/RC D7@2.33%0.06%
PORT SEATTLE WA 2025-ZF3400-BLK Q=MO D7@ - FOR CASH2.34%0.06%
LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@2.35%0.06%
MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@2.37%0.06%
METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D72.32%0.06%
TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D72.34%0.06%
COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D72.34%0.06%
MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D72.32%0.06%
JEA FL WTR & SWR 2025-MS0033 Q=MO DT2.39%0.06%
MIAMI-DADE CNTY FL AVIATION 2025-MS0050 MO/MO DT@2.44%0.06%
MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR352.54%0.05%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D352.54%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D352.54%0.05%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D72.38%0.05%
IL ST 2022-XM1049-MST BA/BA D72.34%0.05%
MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D72.32%0.05%
NJ ST EDA 2016-XF2393-NUV BC/BC D72.32%0.05%
MET NASHVILLE TN 2025-CF7031 Q=CI D72.32%0.05%
IL SF HSG 2025-ZF3298-BLK Q=WF D72.32%0.05%
CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@2.33%0.05%
NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@2.33%0.05%
PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@2.39%0.05%
PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@2.33%0.05%
SOUTH MIAMI FL 2018 XG0173 D72.39%0.05%
NJ TPK 2025-XM1278-MST Q=MO D7 - for cash2.32%0.05%
PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@2.39%0.05%
MIAMI-DADE FL AVIATION REV 2025-XG0614-NUV RC/RC D7@2.33%0.05%
CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D72.32%0.05%
TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D72.32%0.05%
CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@2.38%0.05%
SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@2.34%0.05%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D72.32%0.05%
AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D72.34%0.05%
PORTLND OR ARPT 2024-XF1741-MFS Q=JP D7@2.39%0.05%
IL RTA 2025-ZF3399-BLK Q=WF D72.32%0.05%
KY GAS SPLY REV 2025-XM1237-AB RC/RC D72.34%0.05%
NY MTA REV 2020-XF2878-NUV BC/BC D72.31%0.05%
LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D72.34%0.05%
OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D72.38%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D72.41%0.04%
DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@2.34%0.04%
PORTLAND OR ARPT 2025-ZF3386-BLK Q=WF D7@2.39%0.04%
WA ST 2022-ZF1403-BLK Q=JPMC BK D72.32%0.04%
SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D72.32%0.04%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D72.32%0.04%
PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@2.35%0.04%
GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@2.35%0.04%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D72.33%0.04%
CO ADVENT HLTH 2025-MS0043 Q=MO DT2.39%0.04%
TX WTR DEV BRD 2025-MS0037 Q=MO DT2.39%0.04%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D72.32%0.04%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D72.32%0.04%
THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D72.32%0.04%
FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D12.83%0.04%
ESTRN MI UNIV REV BC25-001 BC/BC D352.54%0.04%
TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH2.32%0.04%
IL ST 2019-XM0759-MST BA/BA D72.33%0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR352.54%0.03%
MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D352.54%0.03%
KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D352.54%0.03%
ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D352.54%0.03%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D72.32%0.03%
MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D72.34%0.03%
FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D72.32%0.03%
WI UW HEALTH 2025-MS0044 Q=MO DT2.80%0.03%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D72.40%0.03%
MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@2.37%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D72.32%0.03%
KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@2.37%0.03%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D72.33%0.03%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D352.54%0.02%
MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D352.54%0.02%
AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D352.54%0.02%
AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D352.54%0.02%
JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D352.54%0.02%
AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D352.54%0.02%
AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D352.54%0.02%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D72.32%0.02%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@2.35%0.02%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D72.33%0.02%
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D72.34%0.02%
MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D72.34%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D72.34%0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D72.32%0.02%
TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D72.34%0.02%
AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D72.34%0.02%
AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D72.34%0.02%
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D72.34%0.02%
PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D352.54%0.01%
LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@2.60%0.01%
OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D352.54%0.01%
AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D352.54%0.01%
AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D72.49%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D72.34%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D72.34%0.01%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@2.32%0.00%
Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP2.88%1.30%
Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ HGR ED STUD LOAN 25-2 MT@3.36%1.19%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B2.59%1.06%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.93%0.60%
Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN2.80%0.56%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN2.54%0.48%
Illinois St, IL ST 5% 11/1/20252.70%0.44%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.79%0.43%
Cherryhill NJ, CHERRY HILL TWP CAMDEN CNTY NJ 11/25/25 BAN2.82%0.43%
South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN2.76%0.42%
New Jersey Econom Dev Auth Rev, NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 FSA2.52%0.39%
Saco ME, SACO CITY ME 11/13/25 BAN2.78%0.35%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.35%0.33%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.04%0.33%
Rockaway Township NJ, ROCKAWAY TWP MORRIS CNTY NJ 12/12/25 BAN2.82%0.33%
Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN2.63%0.33%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.94%0.32%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP3.05%0.31%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.82%0.31%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.93%0.27%
Miami-Dade Cnty Fla Seaport Rev, MI-DA SEA(MIAMIB)B1 L=BA TECP@2.87%0.26%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @2.82%0.24%
City of Houston TX Airport System Revenue, HOUSTN ARP(HOUSAS)A L=SM TECP@2.91%0.23%
Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN2.80%0.23%
Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP3.05%0.22%
Pennsylvania St, PA ST 8/15/252.33%0.21%
Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN2.66%0.21%
Randolph MA, RANDOLPH TWN MA 10/24/25 BAN2.56%0.21%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN2.87%0.21%
Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/262.43%0.20%
Ossining Village NY, OSSINING VLG NY 9/18/25 BAN2.69%0.17%
University CA Revs, UNIVERISTY OF CA REVS IAM2.98%0.17%
Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN2.69%0.17%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/20262.52%0.17%
Bedford OH City Sch Dist, BEDFORD CITY OH SD 9/4/25 BAN2.54%0.16%
Texas State, TX ST 5% 10/1/20252.46%0.16%
University CA Revs, UNIVERISTY OF CA REVS IAM2.88%0.15%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/20252.53%0.15%
Connecticut St Hr Ed Supp Loan, CT CHESLA 25B-2 MT@3.84%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP13.04%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.88%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.92%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.91%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.92%0.14%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.78%0.14%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.83%0.13%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN2.74%0.13%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.94%0.12%
Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN2.68%0.12%
Atlanta GA Arpt Rev, ATL ARPT(ATLGQT)Q-2 L=TB TECP@2.79%0.11%
Atlanta GA Arpt Rev, ATL ARPT(ATLGQT)Q-2 L=TB TECP@2.82%0.11%
West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN2.82%0.11%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.79%0.11%
Lenox MA, LENOX TWN MA 1/22/26 BAN2.71%0.11%
Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN2.66%0.11%
Stratford CT, STRATFORD TWN CT 1/28/26 BAN2.72%0.11%
Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/262.53%0.11%
University CA Revs, UNIVERISTY OF CA REVS IAM2.93%0.10%
Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN2.65%0.10%
Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN2.72%0.10%
Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN2.62%0.10%
Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN2.79%0.09%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.89%0.09%
Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN2.91%0.09%
Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN2.68%0.08%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.86%0.08%
Cook Cnty IL, COOK CY IL 5% 11/15/20252.79%0.08%
Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2025 @2.87%0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.95%0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.78%0.08%
TRAVIS CNTY TX 3/1/262.43%0.08%
Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN2.92%0.08%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN2.82%0.08%
Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN2.82%0.08%
NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN2.88%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.88%0.07%
Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN2.79%0.07%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @2.82%0.07%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP2.89%0.07%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.89%0.07%
Milford CT, MILFORD CITY CT 10/28/25 BAN2.65%0.07%
Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN2.71%0.07%
Adams & Arapaho Sch Dist 28j, ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/252.48%0.07%
San Antonio TX, SAN ANTONIO 5% 2/1/20262.47%0.07%
Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/20262.72%0.07%
Barrington RI, BARRINGTON TWN RI 5/28/26 BAN2.58%0.07%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT3.27%0.07%
East Lyme CT, EAST LYME TWN CT 8/7/25 BAN2.53%0.06%
Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN2.89%0.06%
Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN2.99%0.06%
Illinois St, IL ST 24B 10/1/252.69%0.06%
Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN3.08%0.06%
Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN2.79%0.06%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.84%0.06%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.90%0.06%
San Antonio TX, SAN ANTONIO 5% 2/1/20262.47%0.06%
Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN3.07%0.06%
San Antonio TX Wtr Rev, SAN ANTONIO WTR 5% 5/15/20262.63%0.06%
North Carolina Cap Fac Fin Agy Rev, NC CAP FACS FA 5% 10/1/20552.57%0.06%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN2.81%0.05%
Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN3.14%0.05%
Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN2.86%0.05%
Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP2.88%0.05%
University CA Revs, UNIVERISTY OF CA REVS IAM2.93%0.05%
New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN2.89%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.90%0.05%
Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN3.01%0.05%
Illinois St, IL ST 5% 3/1/20262.75%0.05%
Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN2.94%0.05%
New Jersey St, NJ ST 5% 6/1/20262.39%0.05%
Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2029 PRE @2.91%0.05%
Minnesota St, MN ST 5% 8/1/20250.00%0.04%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP2.84%0.04%
Harris Cnty TX, HARRS TOLL(HATXCP)K2 L=BC TECP2.82%0.04%
Illinois St, IL ST 5% 10/1/20252.69%0.04%
Port Seattle WA Rev, PORT SEATTLE 5% 10/1/2025 @3.00%0.04%
Cook Cnty IL, COOK CY IL 5% 11/15/20252.79%0.04%
Illinois St, IL ST 5% 2/1/262.75%0.04%
Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/262.65%0.04%
Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN2.94%0.04%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/20262.73%0.04%
Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2026 @2.92%0.04%
Laredo TX Indpt Sch Dist, LAREDO TX ISD 4% 8/1/20250.00%0.03%
Port Seattle WA Rev, PORT SEATTLE 5% 8/1/2025 @0.00%0.03%
Texas State, TX ST 4% 8/1/2025 @0.00%0.03%
Pennsylvania St Higher Edl Rev, PA HEFA 5% 8/15/20252.51%0.03%
Illinois St, IL ST 5% 10/1/20252.69%0.03%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/25@2.82%0.03%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/20252.72%0.03%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 12/1/20252.72%0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN3.32%0.03%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.92%0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN2.82%0.03%
Dassel Cokato Minn Indpt Sch Dist No 466, DASSEL COKATO ISD 466 MN 2/1/26 G=MN ST2.53%0.03%
Roseville MN Isd No 623, ROSEVLLE MN ISD 5% 2/1/20262.47%0.03%
Honolulu HI City & Cnty, HONOLULU HI 5% 3/1/20262.51%0.03%
Pennsylvania St, PA ST 5% 3/1/20262.42%0.03%
Delaware OH, DELAWARE CITY OH 4/16/26 BAN3.03%0.03%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20262.62%0.03%
Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/300.00%0.03%
Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/20342.42%0.03%
Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/20352.42%0.03%
State of Washington, WA ST 5% 8/1/20250.00%0.02%
Private Colgs & Unvs Ath GA Rv, PRV COL&UNV GA 5% 9/1/20252.49%0.02%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @2.82%0.02%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 AMT2.82%0.02%
Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/20252.53%0.02%
County of Loudoun VA, LOUDOUN CNTY VA 25A 12/1/252.53%0.02%
Illinois St, IL ST 5% 12/1/20252.72%0.02%
HAMILTON OH 4% 12/17/2025 BAN2.92%0.02%
Illinois St, STATE OF ILLINO 5% 3/1/20262.80%0.02%
Connecticut St, CT ST 25A 3/15/262.46%0.02%
Port Seattle WA Rev, PORT SEATTLE 5% 5/1/2026 AMT2.94%0.02%
Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2025 @2.81%0.01%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/20252.37%0.01%
Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/20252.38%0.01%
Illinois St, IL ST 5% 2/1/20262.77%0.01%
San Antonio TX, SAN ANTONIO 5% 2/1/20262.47%0.01%
Williamson Cnty Tex, WILLIAMSON CNTY TX 2/15/262.49%0.01%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20262.52%0.01%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund2.91%5.61%