Fidelity Municipal Money Market Fund
FTEXX
Tax-ExemptRetailNet assets
$3.9B
Expense ratio
0.39%
WAM
31
WAL
31
Minimum
$1
Holding details
36% Variable Rate Demand Notes
31% Tender Option Bonds
20% Municipal Bonds
13% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Chicago IL Midway Arpt Rev, CHICAGO IL MIDWAY 14C L=PN V7@ | 167562NG8 | 1/1/2044 | 1.96% | $84,210,000 | 2.18% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.05% | $57,050,000 | 1.47% | |
| Green Bay Wis Redev Auth Exempt Fac Redev Rev, GREEN BAY WI PCKGNG L=WF V7@ | 39269DAA3 | 7/1/2047 | 1.93% | $54,600,000 | 1.41% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 03A L=MZ V7@ | 181004DZ2 | 3/1/2038 | 1.90% | $50,000,000 | 1.29% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPALACHIAN PWR 08A V7@ | 95648VAW9 | 2/1/2036 | 1.94% | $39,900,000 | 1.03% | |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23-1 V1@ | 931542AB0 | 8/1/2063 | 2.10% | $39,730,000 | 1.03% | |
| Chicago IL O'Hare Intl Arpt Rev Spl, CHI-OHARE SPL FAC REV LUFTHANSA GERMAN PJ 2001 LOC BAYERISCHE LANDESBANK ***AMT***@ | 167590EV6 | 5/1/2035 | 1.98% | $37,770,000 | 0.98% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 454912AS5 | 12/1/2038 | 1.96% | $37,150,000 | 0.96% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH BLRD15A C=FHS L=EW V7@+ | 93978PNS2 | 12/15/2041 | 2.27% | $31,590,000 | 0.82% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 17D3 Q=TD V7@ | 20775CUH5 | 5/15/2039 | 1.90% | $30,000,000 | 0.78% | |
| Wilsonville AL Indl Dev Brd Pollutn Ctl Rev, AL PWR - SOUTHERN CO 2008 V1@ | 97247RAB5 | 12/1/2030 | 2.05% | $29,490,000 | 0.76% | |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev, GA PWR - SOUTHERN CO 22-2 V1@ | 06964KAA4 | 11/1/2062 | 2.15% | $29,380,000 | 0.76% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.03% | $28,200,000 | 0.73% | |
| Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@ | 072225AP0 | 6/1/2050 | 2.20% | $26,800,000 | 0.69% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.15% | $26,200,000 | 0.68% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPL PWR 08B V7@ | 95648VAL3 | 2/1/2036 | 2.08% | $25,675,000 | 0.66% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 2.20% | $25,415,000 | 0.66% | |
| Calhoun Cnty TX Sld Ws Ds Rev, CALHOUN TX FORMOSA 01 L=JP V7@ | 129726AB1 | 5/1/2031 | 1.95% | $25,000,000 | 0.65% | |
| Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 00 L=BA V7@ | 159348AA9 | 6/1/2035 | 1.92% | $25,100,000 | 0.65% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 08 V1@ | 95345PAB4 | 12/1/2038 | 2.05% | $25,290,000 | 0.65% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B | 454912AT3 | 12/1/2038 | 2.05% | $23,300,000 | 0.60% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@ | 096490BX4 | 1/2/2033 | 2.25% | $22,900,000 | 0.59% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14D3 Q=SM V7@ | 20775B3N4 | 11/15/2034 | 1.93% | $20,405,000 | 0.53% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 2.15% | $20,000,000 | 0.52% | |
| LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7 | 502828AK2 | 4/15/2027 | 2.20% | $17,200,000 | 0.44% | |
| FHLMC Arlington Cnty VA Indl Dev Auth Multifamily Rev, ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@ | 04144PDU4 | 8/1/2047 | 2.00% | $17,150,000 | 0.44% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08C-1 L=BA V7@ | 18085PJZ8 | 7/1/2040 | 1.95% | $15,680,000 | 0.41% | |
| Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev, MS PWR - SOUTHERN CO 22-1 V1@ | 60528EAA4 | 11/1/2052 | 1.90% | $15,475,000 | 0.40% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.18% | $14,000,000 | 0.36% | |
| Port Arthur TX Navigation District, TX AIR PRODUCTS 01 V7@ | 733508AB1 | 4/1/2036 | 2.24% | $14,000,000 | 0.36% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV NUCOR 25B-1 V7@ | 95648VCA5 | 11/1/2065 | 2.15% | $13,600,000 | 0.35% | |
| Texas State, TX ST VET 06D Q=SS V7@ | 882723H36 | 12/1/2036 | 2.00% | $12,975,000 | 0.34% | |
| FNMA Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev, TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@ | 88275AAA8 | 7/15/2039 | 1.98% | $12,980,000 | 0.34% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 2.40% | $13,300,000 | 0.34% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 08A L=MB V7@ | 181004EB4 | 3/1/2038 | 1.90% | $11,400,000 | 0.29% | |
| Mississippi Bus Fin Corp Sld Wst Disp Rev, MS PWR - SOUTHERN CO 98 V1@ | 60527MAZ2 | 5/1/2028 | 2.05% | $10,700,000 | 0.28% | |
| Converse Hsg Fin Corp TX Multi Family Hsg Rev, CNVERSE TX TOWN SQ 07 L=CI V7@ | 212536AA4 | 3/15/2040 | 1.75% | $10,740,000 | 0.28% | |
| Conn St Hsg Fin Auth, CT HFA MTG 19A2 Q=US V7@ | 20775CN91 | 11/15/2041 | 1.95% | $10,800,000 | 0.28% | |
| Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK | 34074HAL6 | 12/15/2044 | 2.01% | $10,805,000 | 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*** | 54834RAD1 | 5/1/2028 | 2.00% | $10,310,000 | 0.27% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 2.35% | $10,140,000 | 0.26% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 2.13% | $9,900,000 | 0.26% | |
| Texas State, TX ST VET 03A Q=SS V7@ | 882723G78 | 6/1/2034 | 2.00% | $9,985,000 | 0.26% | |
| Henderson Tenn Indl Dev Brd Rev, HNDRSN TN ARVIN 12 L=MB V7@+ | 425281AD4 | 2/1/2042 | 1.92% | $10,000,000 | 0.26% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 17C3 Q=TD V7@ | 20775CZH0 | 11/15/2035 | 1.90% | $9,500,000 | 0.25% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 1.80% | $9,500,000 | 0.25% | |
| Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@ | 477349AC8 | 8/1/2038 | 2.20% | $9,700,000 | 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*** | 93978REH2 | 8/1/2041 | 1.97% | $9,485,000 | 0.25% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@ | 115034BS8 | 6/1/2045 | 1.99% | $9,800,000 | 0.25% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25B Q=BA V1 | 414009TK6 | 12/1/2060 | 2.00% | $9,705,000 | 0.25% | |
| Mobile AL Indl Dev Brd Rev, AL PWR - SOUTHERN CO 01-A V1@ | 607166AA3 | 4/1/2031 | 2.05% | $9,400,000 | 0.24% | |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, AL PWR - SOUTHERN CO 07 V1@ | 931542AA2 | 12/1/2036 | 2.05% | $9,100,000 | 0.24% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 2.45% | $9,100,000 | 0.24% | |
| Calhoun Cnty Tex Nav Dist Environmental Facs Rev, CALHOUN TX FORMOSA 04 L=CI V7@ | 129708AA1 | 5/1/2034 | 1.95% | $8,775,000 | 0.23% | |
| FNMA New York St Hsg Fin Agy Rev, NYS HSG FIN AGY REV VAR HSG-60WEST 42ND STR-A LOC=FANNIE MAE ***AMT***@ | 64986UMN4 | 5/15/2041 | 1.90% | $8,160,000 | 0.21% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 1.95% | $8,090,000 | 0.21% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 1.99% | $8,300,000 | 0.21% | |
| Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev, CUMBERLAND NC CARGILL 22 V7@ | 230587AA5 | 8/1/2052 | 1.92% | $8,100,000 | 0.21% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16H Q=OH ST V7@ | 67756QPP6 | 3/1/2036 | 2.12% | $7,665,000 | 0.20% | |
| FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@ | 43232EBF5 | 6/15/2036 | 2.00% | $7,900,000 | 0.20% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 2.45% | $7,800,000 | 0.20% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 2.10% | $7,800,000 | 0.20% | |
| Calhoun Port Auth TX Environmental Facs Rev, CALHUN TX FORMOSA 07A L=PN V7@ | 129884AC6 | 11/1/2037 | 1.92% | $7,495,000 | 0.19% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@ | 545765AA7 | 11/1/2034 | 2.20% | $7,100,000 | 0.18% | |
| Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 02 L=BA V7@ | 159348AB7 | 6/1/2035 | 1.92% | $7,000,000 | 0.18% | |
| County of Washington NE, WASH CNTY NE CARGILL 12 V7@ | 938120AE2 | 9/1/2030 | 1.93% | $6,500,000 | 0.17% | |
| Gwinette Cnty GA Dev Auth Idr, GWINNETT CO GA IND DEV REV BD CURTIS 1000, INC. PROJ SER 96 LOC WELLS FARGO BANK ***AMT*** | 403723CF4 | 5/1/2031 | 2.08% | $6,460,000 | 0.17% | |
| Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@ | 238731AA1 | 8/1/2029 | 2.20% | $6,070,000 | 0.16% | |
| FHLMC Illinois Fin Auth Multifamily Rev, ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@ | 45202LAJ3 | 5/1/2035 | 1.93% | $5,840,000 | 0.15% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 1.95% | $5,900,000 | 0.15% | |
| FNMA Harris Cnty TX Hfc Mfhr, HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ | 414158RZ0 | 2/15/2038 | 1.93% | $5,880,000 | 0.15% | |
| Hammond Ind Sew&Sd Wst Dsp Rev, IN SLD WST CARGILL 05 V7@ | 408451AB8 | 12/1/2029 | 1.93% | $5,300,000 | 0.14% | |
| FNMA Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@ | 34074HAA0 | 4/15/2039 | 1.93% | $5,195,000 | 0.13% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 2.05% | $4,900,000 | 0.13% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.20% | $4,700,000 | 0.12% | |
| FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ | 43232EAT6 | 9/15/2035 | 2.00% | $4,505,000 | 0.12% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 1.85% | $4,800,000 | 0.12% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-A V7@ | 115034BT6 | 12/1/2048 | 1.95% | $4,700,000 | 0.12% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.20% | $4,100,000 | 0.11% | |
| FNMA Collier Cnty FL Hfa Mfr, COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ | 19464HDE8 | 2/15/2036 | 2.00% | $4,300,000 | 0.11% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 1.95% | $4,330,000 | 0.11% | |
| Mississippi Bus Fin Corp Rev, MS PWR - SOUTHERN CO 99 V1@ | 605279MJ4 | 12/1/2027 | 2.05% | $3,700,000 | 0.10% | |
| Mobile AL Indl Dev Brd Rev, AL PWR - SOUTHERN CO 01-B V1@ | 607166AB1 | 9/1/2031 | 2.05% | $3,800,000 | 0.10% | |
| Highlands County Health Facilities Authority, FL ADVENTHLTH 07A V7 | 431022KF8 | 11/15/2033 | 1.90% | $3,810,000 | 0.10% | |
| PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-TROUTON PROJ LOC BANK OF AMERICA ***AMT*** | 736703FS3 | 4/1/2037 | 1.93% | $3,685,000 | 0.10% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 2.15% | $4,000,000 | 0.10% | |
| Maricopa Cnty AZ Ida ID Rev, MARICOPA COUNTY AZ IND DEV ATHCLAYTON HOMES PJCT SERIES 1998LOC USBANK NA ***AMT*** | 566822BK7 | 8/1/2028 | 1.99% | $3,300,000 | 0.09% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16F Q=TD V7@ | 67756QPM3 | 3/1/2036 | 1.90% | $3,630,000 | 0.09% | |
| FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ | 43232EBH1 | 2/15/2037 | 2.00% | $3,600,000 | 0.09% | |
| Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 07-1 V1@ | 422230BX9 | 12/1/2037 | 2.05% | $3,300,000 | 0.09% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.18% | $3,200,000 | 0.08% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 2.55% | $2,750,000 | 0.07% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 2.16% | $2,700,000 | 0.07% | |
| PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-CECELIA PROJ LOC BANK OF AMERICA ***AMT*** | 736703FM6 | 12/1/2034 | 1.93% | $2,770,000 | 0.07% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V7 | 46246K5F5 | 11/15/2041 | 2.07% | $2,800,000 | 0.07% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.00% | $2,600,000 | 0.07% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 2.55% | $2,200,000 | 0.06% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 2.13% | $2,400,000 | 0.06% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 2.55% | $2,482,000 | 0.06% | |
| Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH | 548073AA3 | 12/1/2034 | 1.96% | $2,155,000 | 0.06% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 1.92% | $2,335,000 | 0.06% | |
| Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7 | 45605NAB9 | 6/1/2036 | 2.18% | $1,985,000 | 0.05% | |
| 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 | 1.93% | $1,500,000 | 0.04% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA | 514349CD9 | 12/1/2039 | 1.98% | $1,600,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 2.45% | $1,700,000 | 0.04% | |
| LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT*** | 516708BQ6 | 3/1/2027 | 1.91% | $1,100,000 | 0.03% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 1.98% | $1,200,000 | 0.03% | |
| DISTRICT COLUMBIA REV (FORT LINCOLN NEW TOWN/PREM DIST LLC PROJ) SER 2000 LOC WACHOVIA BK ***AMT*** | 254839WV1 | 6/1/2026 | 2.00% | $675,000 | 0.02% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.08% | $700,000 | 0.02% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.08% | $600,000 | 0.02% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 | N/A | 1/19/2027 | 1.93% | $500,000 | 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 | 2.04% | $245,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 94 V1@ | 246387FB5 | 10/1/2029 | 2.35% | $300,000 | 0.01% | |
| Lower Nchs Vly Ath TX Idcrp Re, TX EXXON 01A G=EXXON V1 | 54834RAB5 | 11/1/2029 | 2.00% | $300,000 | 0.01% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B3 L=SM V7 | 442435XN8 | 5/15/2034 | 1.90% | $350,000 | 0.01% | |
| Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@ | 43232ECJ6 | 12/15/2038 | 2.01% | $455,000 | 0.01% | |
| FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev, LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING | 54626XBB3 | 7/1/2040 | 1.98% | $300,000 | 0.01% | |
| Lower Neches Valley Auth Tex, TX EXXON 12 G=EXXON V1+ | 548351AE5 | 5/1/2046 | 2.00% | $225,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 2.45% | $300,000 | 0.01% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 2.25% | $100,000 | 0.00% | |
| Clarksville TN Public Bldg Ath, CLRKSVL TN PBA POOL 05 L=BA V1 | 182564AY0 | 11/1/2035 | 2.08% | $145,000 | 0.00% | |
| Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7 | 19645RGS4 | 12/1/2038 | 1.98% | $100,000 | 0.00% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 1.92% | $73,115,000 | 1.89% | |
| LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ | 60700HQ51 | 10/22/2028 | 2.11% | $53,000,000 | 1.37% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 1.91% | $34,100,000 | 0.88% | |
| PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@ | 88035EWD1 | 12/31/2057 | 1.93% | $26,995,000 | 0.70% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 1.92% | $19,400,000 | 0.50% | |
| DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ | 88034NDB7 | 12/1/2048 | 1.96% | $19,475,000 | 0.50% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 1.97% | $18,655,000 | 0.48% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 1.91% | $18,700,000 | 0.48% | |
| CHICAGO IL RBC E-169 RC/RC D7 | 74934R5M4 | 5/31/2030 | 1.94% | $17,400,000 | 0.45% | |
| DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ | 88035FVU1 | 12/1/2048 | 1.96% | $15,355,000 | 0.40% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 1.93% | $14,800,000 | 0.38% | |
| WI PFA 400 PEACH PARTNERS 2025-XF8022-NUV JP/JP D7@ | 88035RHK3 | 12/31/2065 | 1.98% | $14,200,000 | 0.37% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 1.91% | $13,800,000 | 0.36% | |
| CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@ | 88034NE59 | 1/1/2053 | 1.92% | $13,150,000 | 0.34% | |
| TX ST 2025-CF7041 Q=CI D7@ | 88035P8A9 | 8/1/2037 | 1.93% | $12,425,000 | 0.32% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@ | 74934RU53 | 11/17/2029 | 1.98% | $11,925,000 | 0.31% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 1.93% | $11,185,000 | 0.29% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 1.91% | $11,050,000 | 0.29% | |
| IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 | 60700HJ83 | 8/18/2028 | 2.11% | $10,900,000 | 0.28% | |
| CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@ | 88035DF59 | 1/1/2048 | 1.92% | $10,500,000 | 0.27% | |
| ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ | 88035HGJ9 | 1/1/2056 | 1.94% | $10,510,000 | 0.27% | |
| WI PFA 400 PEACH PARTNERS 2025-XL0680-ALL RC/RC D7@ | 88035RJQ8 | 12/31/2065 | 1.98% | $10,400,000 | 0.27% | |
| MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ | 88035DFM2 | 3/1/2057 | 1.96% | $10,000,000 | 0.26% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 1.91% | $9,595,000 | 0.25% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 1.91% | $9,500,000 | 0.25% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 2.18% | $9,300,000 | 0.24% | |
| PITTSBURGH PA ARPT 2025-MS0042 E-AGM MO/MO DT@ | 88035PLD8 | 1/1/2046 | 2.07% | $9,225,000 | 0.24% | |
| SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@ | 88035F6E5 | 7/1/2047 | 1.96% | $9,195,000 | 0.24% | |
| CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 | 60700HZF9 | 7/1/2063 | 1.98% | $8,500,000 | 0.22% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 1.92% | $8,070,000 | 0.21% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 1.92% | $7,700,000 | 0.20% | |
| PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@ | 88035EWF6 | 12/31/2062 | 1.96% | $7,470,000 | 0.19% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 1.91% | $7,000,000 | 0.18% | |
| DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ | 88035D8L2 | 11/15/2053 | 1.93% | $7,050,000 | 0.18% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 1.93% | $6,925,000 | 0.18% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 2.09% | $6,600,000 | 0.17% | |
| AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ | 88035ARE3 | 11/15/2047 | 1.93% | $6,500,000 | 0.17% | |
| MINN-ST PAUL MN ARPT 2025-ZL0683-BLK JP/JP D7@ - for cash | 88035RLE2 | 1/1/2049 | 1.93% | $6,755,000 | 0.17% | |
| SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ | 88035GAW8 | 7/1/2053 | 1.92% | $6,385,000 | 0.17% | |
| MIAMI-DADE FL AVIATION 2025-ZF1836-BLK RC/RC D7@ | 88035MQF5 | 10/1/2055 | 1.92% | $6,660,000 | 0.17% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 1.93% | $6,100,000 | 0.16% | |
| IL ENDEAVOR HLTH PUTTER-5103 JP/JP D7 | 46640K3A0 | 8/15/2057 | 1.91% | $6,100,000 | 0.16% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 2.13% | $5,900,000 | 0.15% | |
| PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@ | 88035DZC2 | 8/1/2040 | 1.93% | $5,825,000 | 0.15% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 1.96% | $5,740,000 | 0.15% | |
| KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ | 88035DNZ4 | 3/1/2045 | 1.96% | $5,920,000 | 0.15% | |
| PA PENNDOT MJR BRDGS 1 2025-XL0719-MST BC/BC D7@ | 88035TEA4 | 6/30/2048 | 1.93% | $5,925,000 | 0.15% | |
| GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ | 88035AV73 | 7/1/2052 | 1.94% | $5,700,000 | 0.15% | |
| CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@ | 88035DZU2 | 1/1/2053 | 1.92% | $5,625,000 | 0.15% | |
| FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 | 88035JLF7 | 11/15/2054 | 1.91% | $5,785,000 | 0.15% | |
| OR PORT OF MORROW 2024-MS0026 MO/MO DT | 88035JSX1 | 10/1/2026 | 2.07% | $5,400,000 | 0.14% | |
| PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@ | 88035GPZ5 | 5/1/2043 | 1.94% | $5,515,000 | 0.14% | |
| GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ | 88035PRA8 | 10/1/2044 | 2.10% | $5,330,000 | 0.14% | |
| HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ | 88035GXA1 | 10/1/2048 | 1.93% | $5,455,000 | 0.14% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 1.91% | $5,595,000 | 0.14% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 1.91% | $5,300,000 | 0.14% | |
| TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR7 | 88035RWX8 | 9/1/2055 | 1.93% | $5,410,000 | 0.14% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 | 88035FTH3 | 9/1/2055 | 1.92% | $5,285,000 | 0.14% | |
| MIAMI-DADE FL AVIATION 2025-XL0592-MFS RC/RC D7@ | 88035MNG6 | 10/1/2055 | 1.92% | $5,350,000 | 0.14% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 1.99% | $5,415,000 | 0.14% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 1.92% | $5,000,000 | 0.13% | |
| SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@ | 88035DK53 | 7/1/2051 | 1.92% | $4,840,000 | 0.13% | |
| TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 | 88035PA24 | 10/1/2054 | 1.91% | $5,000,000 | 0.13% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 1.91% | $5,110,000 | 0.13% | |
| CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash | 88035TQQ6 | 2/15/2047 | 1.91% | $4,620,000 | 0.12% | |
| MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 | 88035MX42 | 3/15/2047 | 1.93% | $4,800,000 | 0.12% | |
| NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ | 88035GPV4 | 1/1/2048 | 1.93% | $4,500,000 | 0.12% | |
| IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 | 88035PHJ0 | 10/1/2053 | 1.91% | $4,790,000 | 0.12% | |
| CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D35 | 60700HN47 | 9/9/2028 | 2.06% | $4,100,000 | 0.11% | |
| DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash | 88035TNJ5 | 6/15/2039 | 1.91% | $4,250,000 | 0.11% | |
| MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@ | 88035GS25 | 10/1/2040 | 1.93% | $4,090,000 | 0.11% | |
| COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ | 88035MHB4 | 1/1/2045 | 1.92% | $4,300,000 | 0.11% | |
| SLT LAKE UT ARPT 2023-XM1146-INV BC/BC D7@ | 88035GQ84 | 7/1/2047 | 1.93% | $4,250,000 | 0.11% | |
| UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 | 88035GZT8 | 9/1/2048 | 1.91% | $4,300,000 | 0.11% | |
| DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ | 88035MMZ5 | 12/1/2048 | 1.92% | $4,420,000 | 0.11% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 1.98% | $4,415,000 | 0.11% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 1.91% | $4,250,000 | 0.11% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7 | 88035DF91 | 1/1/2052 | 1.91% | $4,200,000 | 0.11% | |
| PORTLND OR ARPT 2025-XF1869-FE Q=JP D7@ | 88035ME35 | 7/1/2052 | 1.94% | $4,290,000 | 0.11% | |
| AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 | 88035HGD2 | 10/1/2054 | 1.93% | $4,375,000 | 0.11% | |
| HOUSTON TX ARPT 2025-ZF8034-BLK JP/JP D7@ | 88035RNZ3 | 7/1/2055 | 1.93% | $4,100,000 | 0.11% | |
| SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7 | 88034NSS4 | 12/1/2056 | 1.92% | $4,410,000 | 0.11% | |
| TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ | 88035GCJ5 | 12/31/2058 | 1.94% | $4,200,000 | 0.11% | |
| LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 | 88035FVC1 | 7/1/2044 | 1.92% | $3,880,000 | 0.10% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 1.91% | $3,900,000 | 0.10% | |
| DENVER CO ARPT XX1261-INV Q=BC D7@ | 88035D8J7 | 11/15/2045 | 1.93% | $3,750,000 | 0.10% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 1.91% | $4,000,000 | 0.10% | |
| DENVER CO ARPT 2023-XM1151-INV BC/BC D7@ | 88035G2F4 | 12/1/2048 | 1.93% | $3,750,000 | 0.10% | |
| PORT SEATTLE WA 2025-XM1307-INV Q=MO D7@ | 88035RNJ9 | 10/1/2050 | 1.93% | $3,750,000 | 0.10% | |
| GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ | 88035FJD3 | 10/1/2052 | 1.92% | $3,750,000 | 0.10% | |
| MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7 | 88035GDP0 | 2/15/2053 | 1.92% | $4,000,000 | 0.10% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7 | 88035GQB7 | 1/1/2054 | 1.93% | $4,000,000 | 0.10% | |
| JACKSONVILLE FL REV 2025-MS0068E Q=MO DT | 88035RMW1 | 10/1/2054 | 2.06% | $4,010,000 | 0.10% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 1.98% | $3,800,000 | 0.10% | |
| COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ | 88035MHT5 | 1/1/2055 | 1.92% | $3,800,000 | 0.10% | |
| PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT | 88035RNC4 | 2/15/2055 | 2.07% | $3,700,000 | 0.10% | |
| AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 | 46640K3D4 | 5/1/2056 | 2.08% | $3,700,000 | 0.10% | |
| KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ | 88035GBB3 | 3/1/2057 | 1.93% | $3,840,000 | 0.10% | |
| LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash | 88035REX8 | 2/15/2058 | 1.93% | $4,000,000 | 0.10% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 1.93% | $3,880,000 | 0.10% | |
| LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ | 88035MM28 | 9/1/2066 | 1.92% | $4,000,000 | 0.10% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 2.11% | $3,600,000 | 0.09% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7 | 88035DD36 | 4/1/2039 | 1.91% | $3,375,000 | 0.09% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 1.91% | $3,525,000 | 0.09% | |
| MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@ | 88035FLA6 | 7/1/2044 | 1.93% | $3,300,000 | 0.09% | |
| BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@ | 88035EK85 | 10/1/2044 | 1.94% | $3,450,000 | 0.09% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 1.91% | $3,500,000 | 0.09% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 1.91% | $3,300,000 | 0.09% | |
| FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ | 88035GU22 | 10/1/2048 | 1.94% | $3,400,000 | 0.09% | |
| DE SOTO TX ISD 2025-XM1338-INV G=PSF Q=WF D1 | 88035TFC9 | 8/15/2050 | 2.12% | $3,325,000 | 0.09% | |
| MI TRINITY HLTH 2025-XG0634-MST Q=BA D7 | 88035TGG9 | 3/1/2051 | 1.93% | $3,300,000 | 0.09% | |
| NYC WTR & SWR 2023-XF1631-INV Q=JPMC BK D1 | 88035GD96 | 6/15/2051 | 1.95% | $3,600,000 | 0.09% | |
| CHARLOTTE NC ARPT 2025-XF1974-RO Q=BA D7@ | 88035PQ76 | 7/1/2053 | 1.93% | $3,300,000 | 0.09% | |
| DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ | 88035HCX2 | 11/15/2053 | 1.93% | $3,535,000 | 0.09% | |
| FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 | 88035JMB5 | 11/15/2054 | 1.91% | $3,330,000 | 0.09% | |
| AL BLACK BELT ENGY 2025-ZL0724-BLK RC/RC D7 | 88035TFY1 | 12/1/2055 | 1.93% | $3,400,000 | 0.09% | |
| VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ | 88035HMW3 | 12/31/2056 | 1.93% | $3,600,000 | 0.09% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.06% | $3,000,000 | 0.08% | |
| AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D7 | 88035RZS6 | 10/1/2035 | 1.93% | $3,175,000 | 0.08% | |
| AZ HLTH REV 3384 D7 | 040507NL5 | 1/1/2037 | 1.90% | $3,100,000 | 0.08% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 1.91% | $2,950,000 | 0.08% | |
| SEPTA PA 2022-XG0412-MST Q=RC D7 | 88035D3X1 | 6/1/2043 | 1.91% | $3,115,000 | 0.08% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 | 88035GF60 | 9/1/2044 | 1.93% | $3,000,000 | 0.08% | |
| PORT SEATTLE WA 2025-YX1427-MLN Q=BC D7@ | 88035RNN0 | 10/1/2044 | 1.93% | $2,990,000 | 0.08% | |
| LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ | 88034YXM7 | 10/1/2051 | 1.96% | $3,195,000 | 0.08% | |
| METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@ | 88035EGN7 | 7/1/2052 | 1.94% | $3,090,000 | 0.08% | |
| PORTLAND OR ARPT 2025-XF8053-NUV Q=RC D7@ | 88035RWM2 | 7/1/2053 | 1.93% | $3,160,000 | 0.08% | |
| SALT LAKE CITY UT ARPT 2025-ZF1848-BLK RC/RC D7@ | 88035MVJ1 | 7/1/2053 | 1.92% | $3,280,000 | 0.08% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 1.92% | $3,145,000 | 0.08% | |
| OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7 | 88035HG67 | 9/1/2054 | 1.91% | $3,225,000 | 0.08% | |
| ALLEGHENY PA ARPT 2025-XF1911-NUV E-AG(RC)/RC D7@ | 88035PDZ8 | 1/1/2055 | 1.92% | $3,200,000 | 0.08% | |
| CHICAGO IL OHARE ARPT RBC G-128 RC/RC D7@ | 74934R5D4 | 1/1/2055 | 1.93% | $3,100,000 | 0.08% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 1.92% | $3,055,000 | 0.08% | |
| PA ST UNIV 2025-XF1966-RO Q=BA D7 | 88035PF45 | 9/1/2055 | 1.91% | $3,000,000 | 0.08% | |
| TX WTR RBC G-131 RC/RC D7 | 74934R5Z5 | 10/15/2055 | 1.91% | $3,200,000 | 0.08% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 | 88033Y6K2 | 6/1/2035 | 1.92% | $2,700,000 | 0.07% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 | 88035AMD0 | 9/1/2042 | 1.92% | $2,900,000 | 0.07% | |
| PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ | 88035HBL9 | 5/1/2043 | 1.93% | $2,745,000 | 0.07% | |
| IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 | 88035EKA0 | 1/1/2046 | 1.93% | $2,670,000 | 0.07% | |
| HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 | 88035MQM0 | 10/1/2046 | 1.91% | $2,900,000 | 0.07% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 | 88035GVS4 | 7/1/2047 | 1.92% | $2,800,000 | 0.07% | |
| PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ | 88035E3E1 | 7/1/2049 | 1.93% | $2,755,000 | 0.07% | |
| SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@ | 88035GAT5 | 7/1/2051 | 1.92% | $2,700,000 | 0.07% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 2.03% | $2,700,000 | 0.07% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 1.91% | $2,625,000 | 0.07% | |
| PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@ | 88035GJ74 | 1/1/2053 | 1.94% | $2,670,000 | 0.07% | |
| KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ | 88035JDX7 | 1/1/2054 | 1.96% | $2,700,000 | 0.07% | |
| SC PORT AUTH 2023-XG0552-NUV RC/RC D7@ | 88035HRR9 | 7/1/2054 | 1.94% | $2,590,000 | 0.07% | |
| CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@ | 88035ESZ7 | 1/1/2055 | 1.94% | $2,810,000 | 0.07% | |
| OH HFA RES MTG 2025-XF1824-FE Q=JP D7 | 88035MML6 | 9/1/2055 | 1.91% | $2,870,000 | 0.07% | |
| LAMAR TX ISD 2025-XF3414-NUV Q=WF D7 | 88035PK72 | 2/15/2058 | 1.91% | $2,670,000 | 0.07% | |
| TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 | 88035GWS3 | 10/15/2058 | 1.91% | $2,600,000 | 0.07% | |
| ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ | 88035J2W1 | 2/1/2060 | 1.94% | $2,900,000 | 0.07% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 2.11% | $2,400,000 | 0.06% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 2.11% | $2,300,000 | 0.06% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 1.92% | $2,500,000 | 0.06% | |
| IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7 | 88035GYE2 | 1/1/2041 | 1.90% | $2,165,000 | 0.06% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 1.92% | $2,400,000 | 0.06% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 | 88035EDW0 | 8/15/2043 | 1.92% | $2,300,000 | 0.06% | |
| IL HSG EAGLE 2023-0003 Q=CI D7 | 45203MPA3 | 10/1/2043 | 1.91% | $2,355,000 | 0.06% | |
| WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ | 88035PAG3 | 8/1/2046 | 1.93% | $2,300,000 | 0.06% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 | 88035GPC6 | 11/15/2046 | 1.92% | $2,300,000 | 0.06% | |
| IL ST 15-XF0277-PRN Q=JP D7 | 88033MQN0 | 1/1/2047 | 1.94% | $2,195,000 | 0.06% | |
| SALT LAKE CITY UT ARPT 2025-ZF1833-BLK RC/RC D7@ | 88035MPQ2 | 7/1/2048 | 1.92% | $2,220,000 | 0.06% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 | 88035GTQ1 | 9/1/2048 | 1.92% | $2,400,000 | 0.06% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 1.91% | $2,410,000 | 0.06% | |
| PORT SEATTLE WA 2025-ZF3400-BLK Q=MO D7@ - FOR CASH | 88035PXJ2 | 7/1/2049 | 1.93% | $2,285,000 | 0.06% | |
| LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ | 88035FZK9 | 10/1/2051 | 1.94% | $2,430,000 | 0.06% | |
| EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 | 88035PCG1 | 3/1/2052 | 1.91% | $2,500,000 | 0.06% | |
| MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@ | 88035FVR8 | 10/1/2052 | 1.96% | $2,270,000 | 0.06% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 | 88035G6Y9 | 2/1/2053 | 1.93% | $2,330,000 | 0.06% | |
| METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7 | 88034U6M5 | 10/1/2053 | 1.91% | $2,145,000 | 0.06% | |
| TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 | 88035HCN4 | 1/1/2054 | 1.93% | $2,180,000 | 0.06% | |
| JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 | 88035HQH2 | 10/1/2054 | 1.91% | $2,500,000 | 0.06% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 88035MP33 | 11/15/2054 | 1.91% | $2,500,000 | 0.06% | |
| COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 | 88035JE57 | 12/1/2054 | 1.93% | $2,150,000 | 0.06% | |
| COLUMBUS OH ARPT 2025-ZF1973-BLK RC/RC D7@ | 88035PQ43 | 1/1/2055 | 1.92% | $2,500,000 | 0.06% | |
| WI PFA 400 PEACH PARTNERS 2025-XL0682-MST RC/RC D7@ | 88035RKL7 | 12/31/2065 | 1.98% | $2,150,000 | 0.06% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 2.11% | $1,830,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 2.11% | $1,800,000 | 0.05% | |
| RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 | 60700HM30 | 8/15/2028 | 2.11% | $1,800,000 | 0.05% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 1.97% | $1,775,000 | 0.05% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 1.93% | $1,850,000 | 0.05% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 1.91% | $1,750,000 | 0.05% | |
| MET NASHVILLE TN 2025-CF7031 Q=CI D7 | 88035PNP9 | 1/1/2042 | 1.91% | $2,000,000 | 0.05% | |
| IL SF HSG 2025-ZF3298-BLK Q=WF D7 | 88035MCU7 | 10/1/2042 | 1.91% | $1,875,000 | 0.05% | |
| CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@ | 88034NV50 | 1/1/2043 | 1.92% | $1,820,000 | 0.05% | |
| NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ | 88035M7E9 | 1/1/2043 | 1.92% | $2,000,000 | 0.05% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 1.94% | $2,100,000 | 0.05% | |
| PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ | 88035PEQ7 | 7/1/2047 | 1.92% | $1,995,000 | 0.05% | |
| SOUTH MIAMI FL 2018 XG0173 D7 | 88034MPF7 | 8/15/2047 | 1.98% | $2,100,000 | 0.05% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 1.91% | $1,945,000 | 0.05% | |
| NJ TPK 2025-XM1278-MST Q=MO D7 - for cash | 88035PC30 | 1/1/2049 | 1.91% | $2,000,000 | 0.05% | |
| PORT SEATTLE WA 2025-ZF8067-BLK Q=JP D7@ | 88035RZV9 | 7/1/2049 | 1.94% | $1,790,000 | 0.05% | |
| MIAMI-DADE FL AVIATION REV 2025-XG0614-NUV RC/RC D7@ | 88035M7T6 | 10/1/2049 | 1.92% | $1,975,000 | 0.05% | |
| CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 | 88035PRU4 | 7/1/2050 | 1.91% | $1,900,000 | 0.05% | |
| TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 | 88035PLU0 | 11/15/2051 | 1.91% | $2,000,000 | 0.05% | |
| SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@ | 88035J7V8 | 7/1/2053 | 1.93% | $1,800,000 | 0.05% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 1.93% | $2,000,000 | 0.05% | |
| PORTLND OR ARPT 2024-XF1741-MFS Q=JP D7@ | 88035JMH2 | 7/1/2054 | 1.94% | $2,000,000 | 0.05% | |
| IL RTA 2025-ZF3399-BLK Q=WF D7 | 88035PWB0 | 6/1/2055 | 1.91% | $1,875,000 | 0.05% | |
| KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 | 88035M2C8 | 6/1/2055 | 1.93% | $2,000,000 | 0.05% | |
| MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 | 88035JWU2 | 6/1/2055 | 1.91% | $1,900,000 | 0.05% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 1.90% | $2,000,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 2.11% | $1,624,545 | 0.04% | |
| PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 | 60700HT58 | 1/7/2029 | 2.11% | $1,600,000 | 0.04% | |
| OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7 | 60700HCP2 | 5/1/2039 | 1.97% | $1,475,000 | 0.04% | |
| DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ | 88035JN65 | 12/1/2043 | 1.93% | $1,665,000 | 0.04% | |
| PORTLAND OR ARPT 2025-ZF3386-BLK Q=WF D7@ | 88035PPJ1 | 7/1/2045 | 1.98% | $1,400,000 | 0.04% | |
| SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 | 88035PCQ9 | 5/15/2048 | 1.91% | $1,600,000 | 0.04% | |
| LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 | 88035GXQ6 | 6/1/2049 | 1.91% | $1,585,000 | 0.04% | |
| GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ | 88035MJV8 | 10/1/2049 | 1.94% | $1,700,000 | 0.04% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 1.92% | $1,400,000 | 0.04% | |
| CO ADVENT HLTH 2025-MS0043 Q=MO DT | 88035PLG1 | 11/15/2050 | 2.07% | $1,700,000 | 0.04% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 | 88035HZQ2 | 1/1/2054 | 1.91% | $1,420,000 | 0.04% | |
| SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 | 88035GRY6 | 1/1/2054 | 1.91% | $1,555,000 | 0.04% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 | 88035JK68 | 11/1/2054 | 1.91% | $1,400,000 | 0.04% | |
| FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 | 88035P7M4 | 11/15/2054 | 2.08% | $1,550,000 | 0.04% | |
| TX WTR 2025-ZL0661-BLK Q=WF D7 - CASH | 88035PL63 | 10/15/2059 | 1.91% | $1,355,000 | 0.04% | |
| AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 | 60700HXF1 | 7/11/2027 | 2.11% | $1,170,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 2.11% | $1,300,000 | 0.03% | |
| AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 | 60700HR68 | 1/1/2028 | 2.11% | $1,060,000 | 0.03% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 2.11% | $1,000,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 2.11% | $1,100,000 | 0.03% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35 | 60700HS42 | 11/2/2028 | 2.11% | $1,000,000 | 0.03% | |
| OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 | 60700HS75 | 11/17/2028 | 2.11% | $1,000,000 | 0.03% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 1.91% | $1,100,000 | 0.03% | |
| MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 | 88035PPW2 | 7/1/2046 | 1.93% | $1,000,000 | 0.03% | |
| FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 | 88035PAJ7 | 11/15/2049 | 1.91% | $1,300,000 | 0.03% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 1.99% | $1,200,000 | 0.03% | |
| MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@ | 88035E4P5 | 10/1/2052 | 1.96% | $1,195,000 | 0.03% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 1.91% | $1,300,000 | 0.03% | |
| HARRIS CNTY TX 2025-MS0067E Q=MO DT | 88035RMU5 | 9/15/2054 | 2.07% | $1,100,000 | 0.03% | |
| KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ | 88035FWP1 | 3/1/2055 | 1.96% | $1,275,000 | 0.03% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2059 | 1.91% | $1,180,000 | 0.03% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 2.11% | $845,000 | 0.02% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 2.11% | $800,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 2.11% | $600,000 | 0.02% | |
| AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 | 60700HE88 | 1/1/2028 | 2.11% | $900,000 | 0.02% | |
| JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 | 60700HF38 | 6/11/2028 | 2.11% | $800,000 | 0.02% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 | 60700HF95 | 6/19/2028 | 2.11% | $600,000 | 0.02% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 | 60700HF61 | 6/19/2028 | 2.11% | $600,000 | 0.02% | |
| ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 | 60700HP86 | 10/15/2028 | 2.11% | $600,000 | 0.02% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT | 60700HR92 | 11/2/2028 | 2.11% | $700,000 | 0.02% | |
| AZ EVERSTONE NORTH PROJ 2026-MIZ9248 MZ/MZ DR35 | 60700HU64 | 2/1/2029 | 2.11% | $800,000 | 0.02% | |
| AZ EVERSTONE SOUTH PROJ 2026-MIZ9249 MZ/MZ DR35 | 60700HU98 | 2/1/2029 | 2.11% | $600,000 | 0.02% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 1.92% | $900,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 | 88035JUZ3 | 8/1/2052 | 1.93% | $700,000 | 0.02% | |
| MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 | 88035JUT7 | 6/1/2053 | 1.93% | $700,000 | 0.02% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 1.93% | $920,000 | 0.02% | |
| TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 | 88035MU86 | 1/1/2055 | 1.93% | $700,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 | 88035MV36 | 3/1/2055 | 1.93% | $700,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 | 88035JVC3 | 5/1/2055 | 1.93% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 | 88035JUW0 | 5/1/2055 | 1.93% | $700,000 | 0.02% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 1.92% | $780,000 | 0.02% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 2.11% | $258,618 | 0.01% | |
| LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ | 60700HYH6 | 9/26/2027 | 2.18% | $480,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 2.11% | $500,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 2.11% | $400,000 | 0.01% | |
| AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 | 60700HG94 | 7/31/2028 | 2.11% | $500,000 | 0.01% | |
| AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35 | 60700HH44 | 7/31/2028 | 2.11% | $400,000 | 0.01% | |
| OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D35 | 60700HM97 | 9/2/2028 | 2.11% | $400,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 2.08% | $400,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 1.93% | $390,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 1.93% | $335,000 | 0.01% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ HGR ED STUD LOAN 25-2 MT@ | 646080YZ8 | 12/1/2056 | 2.95% | $45,237,222 | 1.17% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 2.18% | $40,690,000 | 1.05% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLM3 | 6/2/2026 | 2.43% | $25,011,325 | 0.65% | |
| Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN | 650860AY5 | 6/24/2026 | 2.53% | $21,500,426 | 0.56% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYA2 | 3/3/2026 | 2.02% | $18,701,204 | 0.48% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.13% | $18,435,000 | 0.48% | |
| South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN | 837469LU7 | 7/9/2026 | 2.48% | $15,987,173 | 0.41% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.37% | $12,783,148 | 0.33% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBB6 | 5/12/2026 | 2.36% | $12,507,233 | 0.32% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNU3 | 5/18/2026 | 2.36% | $12,506,474 | 0.32% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAG0 | 5/21/2026 | 2.41% | $12,399,964 | 0.32% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNQ2 | 6/3/2026 | 2.38% | $12,507,726 | 0.32% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNS8 | 6/3/2026 | 2.38% | $11,507,113 | 0.30% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LBH1 | 3/4/2026 | 2.03% | $10,400,491 | 0.27% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDE6 | 8/17/2026 | 2.19% | $10,101,606 | 0.26% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAE5 | 3/3/2026 | 2.02% | $9,600,668 | 0.25% | |
| York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD 4 10/7/26 BAN | 986525E66 | 10/7/2026 | 2.28% | $9,800,400 | 0.25% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN | 852529VL7 | 10/20/2026 | 2.24% | $9,777,837 | 0.25% | |
| Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN | 121638LF5 | 6/17/2026 | 2.53% | $8,939,099 | 0.23% | |
| Watertown CT, WATERTOWN TWN CT 10/28/26 BAN | 9418933V9 | 10/28/2026 | 2.24% | $8,570,709 | 0.22% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN | 122547LH3 | 6/18/2026 | 2.60% | $7,933,374 | 0.21% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN | 356502SJ4 | 10/19/2026 | 2.37% | $8,258,748 | 0.21% | |
| Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP | 23526HAH2 | 9/8/2026 | 2.06% | $7,800,545 | 0.20% | |
| Edison Twp NJ, EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN | 281047M98 | 11/5/2026 | 2.28% | $7,891,061 | 0.20% | |
| Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP | 33765VFA0 | 3/25/2026 | 2.51% | $7,399,973 | 0.19% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026 | 64577XEN2 | 3/1/2026 | 2.23% | $6,987,109 | 0.18% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVM7 | 3/26/2026 | 2.45% | $6,686,403 | 0.17% | |
| University MN, UNIV MN(UMINNH)H Q=SELF TECP | 91447RDG2 | 5/21/2026 | 2.40% | $6,699,983 | 0.17% | |
| PASSAIC CNTY NJ 10/29/26 BAN | 7027252Z4 | 10/29/2026 | 2.29% | $6,552,159 | 0.17% | |
| Illinois St Sales Tax Rev, IL SALES TAX 25A 6/15/26 | 452227VS7 | 6/15/2026 | 2.45% | $6,246,663 | 0.16% | |
| White Plains NY City Sch Dist, WHITE PLAINS NY CSD 6/19/26 BAN | 964406MT6 | 6/19/2026 | 2.29% | $6,022,127 | 0.16% | |
| Connecticut St Hr Ed Supp Loan, CT CHESLA 25B-2 MT@ | 207743YR0 | 11/15/2045 | 3.73% | $6,266,123 | 0.16% | |
| State of Washington, WA ST 26A 7/1/26 | 93974FDN0 | 7/1/2026 | 2.20% | $5,784,446 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRJ2 | 3/5/2026 | 2.23% | $5,400,381 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLJ0 | 3/10/2026 | 2.30% | $5,300,599 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLK7 | 3/11/2026 | 2.30% | $5,300,654 | 0.14% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRV5 | 3/11/2026 | 2.16% | $5,400,855 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLL5 | 3/12/2026 | 2.30% | $5,300,709 | 0.14% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAU7 | 4/23/2026 | 2.50% | $5,399,961 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAX9 | 3/19/2026 | 2.29% | $5,200,949 | 0.13% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YL78 | 3/26/2026 | 2.45% | $4,941,037 | 0.13% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSK8 | 5/4/2026 | 2.39% | $5,102,158 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YNE9 | 5/18/2026 | 2.35% | $5,203,218 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNF6 | 5/18/2026 | 2.35% | $5,103,160 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAZ4 | 5/20/2026 | 2.40% | $5,102,681 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBC4 | 5/21/2026 | 2.42% | $5,202,209 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YQH9 | 7/16/2026 | 2.39% | $5,199,951 | 0.13% | |
| Madison WI Met Sch Dist, MADISON WI MET SCD 9/1/26 TRAN | 558495RE9 | 9/1/2026 | 2.27% | $5,170,398 | 0.13% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDJ5 | 11/5/2026 | 2.48% | $5,199,520 | 0.13% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVP0 | 3/26/2026 | 2.41% | $4,650,146 | 0.12% | |
| Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN | 97989CFY5 | 5/14/2026 | 2.44% | $4,715,322 | 0.12% | |
| Stratford CT, STRATFORD TWN CT 7/23/26 BAN | 862812CR3 | 7/23/2026 | 2.43% | $4,720,113 | 0.12% | |
| Cape Elizabeth ME, CAPE ELIZABETH TWN ME 11/30/26 BAN | 139375NK1 | 11/30/2026 | 2.39% | $4,485,534 | 0.12% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153DF3 | 3/1/2026 | 2.41% | $4,396,235 | 0.11% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN | 296807MM9 | 3/17/2026 | 3.15% | $4,384,328 | 0.11% | |
| Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/26 | 68607V5Y7 | 4/1/2026 | 2.53% | $4,209,574 | 0.11% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GB2 | 6/30/2026 | 2.33% | $4,237,551 | 0.11% | |
| Regional Sch Dist No 13 CT, CT RSD 13 10/21/26 BAN | 759123KS0 | 10/21/2026 | 2.32% | $4,332,466 | 0.11% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152Q61 | 11/1/2026 | 2.41% | $4,399,669 | 0.11% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25A 12/15/26 BAN | 628076NG2 | 12/15/2026 | 2.39% | $4,253,183 | 0.11% | |
| South Carolina Assn Govt Orgt, SCAGO COP 25B 3/2/26 | 836895FT4 | 3/2/2026 | 5.00% | $3,745,000 | 0.10% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN | 954515KS0 | 9/11/2026 | 2.44% | $3,725,830 | 0.10% | |
| Hazlet Twp NJ, HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN | 421833GN8 | 11/4/2026 | 2.29% | $3,793,615 | 0.10% | |
| LIVINGSTON CNTY NY 12/11/26 BAN | 538650MK5 | 12/11/2026 | 2.37% | $3,773,600 | 0.10% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153CM9 | 3/1/2026 | 2.36% | $3,601,032 | 0.09% | |
| Austin TX Elec Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NYB0 | 3/3/2026 | 2.02% | $3,600,232 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAR2 | 3/10/2026 | 2.15% | $3,500,506 | 0.09% | |
| Island Trees Ufsd New York, ISLAND TREES NY UFSD 6/17/26 BAN | 464568JB1 | 6/17/2026 | 2.43% | $3,511,130 | 0.09% | |
| Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN | 443524XD0 | 6/25/2026 | 2.79% | $3,424,095 | 0.09% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI DADE FL WTSW 25B 10/1/26 | 59334DQQ0 | 10/1/2026 | 2.14% | $3,457,036 | 0.09% | |
| TRAVIS CNTY TX 3/1/26 | 89454ABS9 | 3/1/2026 | 2.15% | $3,125,969 | 0.08% | |
| Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN | 095239KR9 | 3/24/2026 | 2.78% | $3,102,147 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YNR0 | 5/18/2026 | 2.40% | $3,101,597 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCY3 | 6/6/2026 | 2.30% | $3,200,247 | 0.08% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 2.55% | $3,012,368 | 0.08% | |
| Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN | 150339GZ6 | 6/24/2026 | 2.55% | $2,913,427 | 0.08% | |
| NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN | 653590SU4 | 6/25/2026 | 2.60% | $3,214,331 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CTG6 | 7/1/2026 | 2.45% | $3,099,974 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QDH9 | 11/1/2026 | 2.48% | $3,099,845 | 0.08% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2041 @ | 392274R73 | 10/1/2041 | 2.58% | $3,128,629 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CRL7 | 3/4/2026 | 2.05% | $2,700,233 | 0.07% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2026 | 59447T3F8 | 4/15/2026 | 2.54% | $2,603,338 | 0.07% | |
| Barrington RI, BARRINGTON TWN RI 5/28/26 BAN | 068635SZ5 | 5/28/2026 | 2.34% | $2,811,550 | 0.07% | |
| Illinois St, IL ST 5% 7/1/2026 | 452153GB9 | 7/1/2026 | 2.46% | $2,582,010 | 0.07% | |
| Middlefield Conn, MIDDLEFIELD TWN CT 10/14/26 BAN | 596323CQ6 | 10/14/2026 | 2.27% | $2,703,786 | 0.07% | |
| Westfield NJ, WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN | 960113FV5 | 11/6/2026 | 2.74% | $2,723,006 | 0.07% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/2/26 BAN | 611237CZ9 | 12/2/2026 | 2.46% | $2,832,263 | 0.07% | |
| Cleveland OH, CLEVELAND CITY OH 12/9/26 BAN | 1863435Q8 | 12/9/2026 | 2.30% | $2,836,609 | 0.07% | |
| Hamilton OH, HAMILTON CITY OH 12/15/26 BAN | 407756P90 | 12/15/2026 | 2.32% | $2,634,358 | 0.07% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-1 MT | 64720AAA0 | 9/1/2057 | 2.98% | $2,600,237 | 0.07% | |
| Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN | 916431EV7 | 3/20/2026 | 2.99% | $2,201,342 | 0.06% | |
| Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026 | 23223PGV3 | 5/4/2026 | 1.90% | $2,510,763 | 0.06% | |
| San Antonio TX Wtr Rev, SAN ANTONIO WTR 5% 5/15/2026 | 79642GHA3 | 5/15/2026 | 2.25% | $2,293,351 | 0.06% | |
| New Jersey St, NJ ST 5% 6/1/2026 | 646039YK7 | 6/1/2026 | 2.13% | $2,140,699 | 0.06% | |
| Vernon Twp NJ Ban, VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN | 924735HS5 | 8/21/2026 | 2.56% | $2,413,654 | 0.06% | |
| Woodcliff Lake NJ, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN | 979217HA7 | 9/18/2026 | 2.78% | $2,211,721 | 0.06% | |
| Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 3.2% 7/1/2037 MT | 20775DVU3 | 7/1/2037 | 2.29% | $2,131,518 | 0.06% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 5% MT | 19648FVK7 | 5/15/2062 | 2.43% | $2,494,514 | 0.06% | |
| Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN | 851103TT8 | 3/25/2026 | 2.86% | $1,901,065 | 0.05% | |
| Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN | 512606W42 | 4/9/2026 | 2.76% | $2,002,797 | 0.05% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CSE2 | 4/21/2026 | 2.35% | $2,100,860 | 0.05% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 5/1/2026 @ | 735389C55 | 5/1/2026 | 2.66% | $2,103,518 | 0.05% | |
| Oak Hills OH Loc Sch Dist, OAK HILLS OH LSD G=OH ST 6/3/26 BAN | 671392GW2 | 6/3/2026 | 2.32% | $1,807,931 | 0.05% | |
| Houston TX, HOUSTON CITY TX 6/30/26 TRAN | 442332GA4 | 6/30/2026 | 2.21% | $2,112,623 | 0.05% | |
| Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2026 @ | 71883MNF7 | 7/1/2026 | 2.61% | $1,839,777 | 0.05% | |
| Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2026 @ | 71883MQJ6 | 7/1/2026 | 2.61% | $1,829,696 | 0.05% | |
| Clover SC Sch Dist No 2 York Cnty, CLOVER SC SD#2 10/1/26 BAN | 189152HG9 | 10/1/2026 | 2.31% | $1,833,504 | 0.05% | |
| Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 10/21/26 BAN | 92505PGQ8 | 10/21/2026 | 2.35% | $2,115,450 | 0.05% | |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev, NJ ST HMFA MF1 2.85% 11/1/2026 | 6461087L8 | 11/1/2026 | 2.41% | $1,805,252 | 0.05% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152S51 | 12/1/2026 | 2.41% | $1,834,943 | 0.05% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-3 MT | 64720AAC6 | 9/1/2057 | 2.84% | $2,102,447 | 0.05% | |
| County of Muskingum OH, MUSKINGUM CNTY OH 25B 6/16/26 BAN | 628076NH0 | 6/16/2026 | 2.42% | $1,507,039 | 0.04% | |
| Colorado St Ed Ln Prog, CO ED LN 25A 6/30/26 TRAN | 19672MDG0 | 6/30/2026 | 2.39% | $1,740,129 | 0.04% | |
| Atlanta GA Arpt Rev, ATLANTA GA ARPT 25B1 7/1/26@ | 04780M2G3 | 7/1/2026 | 2.51% | $1,714,332 | 0.04% | |
| ESSEX CNTY NJ 7/8/26 BAN | 2968044U8 | 7/8/2026 | 2.39% | $1,503,613 | 0.04% | |
| DALLAS TX 8/15/26 | 235219ZT2 | 8/15/2026 | 2.16% | $1,418,333 | 0.04% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2026 @ | 392275AS2 | 10/1/2026 | 2.52% | $1,455,811 | 0.04% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2026 @ | 592647MJ7 | 10/1/2026 | 2.37% | $1,452,070 | 0.04% | |
| Illinois St, IL ST 3.25% 11/1/2026 | 452152Q53 | 11/1/2026 | 2.36% | $1,508,921 | 0.04% | |
| Illinois St, IL ST 5% 11/1/2026 | 452152L90 | 11/1/2026 | 2.41% | $1,424,170 | 0.04% | |
| VANDALIA CITY OH 12/2/26 BAN | 921730GQ4 | 12/2/2026 | 2.44% | $1,416,381 | 0.04% | |
| Solon OH Go, SOLON CITY OH 12/8/26 BAN | 834324ZD0 | 12/8/2026 | 2.49% | $1,416,189 | 0.04% | |
| Colorado Health Facs Auth Rev, CO HLTH 5% SER C 11/15/26 MT | 1964745K2 | 11/15/2036 | 2.36% | $1,619,654 | 0.04% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2039 @ | 392274R40 | 10/1/2039 | 2.58% | $1,384,304 | 0.04% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 2.49% | $1,600,317 | 0.04% | |
| Honolulu HI City & Cnty, HONOLULU HI 5% 3/1/2026 | 438687LZ6 | 3/1/2026 | 2.08% | $1,070,340 | 0.03% | |
| Pennsylvania St, PA ST 5% 3/1/2026 | 70914PL67 | 3/1/2026 | 2.06% | $1,000,321 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLE1 | 3/3/2026 | 2.14% | $1,300,075 | 0.03% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179S3A6 | 3/4/2026 | 2.03% | $1,100,089 | 0.03% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJR8 | 3/5/2026 | 2.19% | $1,090,078 | 0.03% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJR8 | 3/5/2026 | 2.19% | $1,000,072 | 0.03% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSN NJ IMP 4% 3/12/2026 | 443728GM6 | 3/12/2026 | 2.85% | $975,445 | 0.03% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AB78 | 3/26/2026 | 2.45% | $1,300,273 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UBA8 | 4/2/2026 | 2.39% | $1,000,219 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YLF8 | 4/7/2026 | 2.47% | $1,000,186 | 0.03% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UP4 | 4/16/2026 | 2.80% | $1,001,242 | 0.03% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UR0 | 4/16/2026 | 2.77% | $1,102,705 | 0.03% | |
| Lawrence KS, LAWRENCE CITY KS 25-I 5/1/26 BAN | 520121XD1 | 5/1/2026 | 2.43% | $1,047,852 | 0.03% | |
| State of North Carolina, NC ST 25B 5/1/26 | 65829QGA6 | 5/1/2026 | 2.33% | $1,155,368 | 0.03% | |
| University MN, UNIV MN(UNIMBC)07C Q=SELF TECP | 91446TPS0 | 5/21/2026 | 2.40% | $999,998 | 0.03% | |
| Berkeley Cnty SC School Dist, BERKELEY CNTY SC CSD 6/1/26 | 084203XN3 | 6/1/2026 | 2.35% | $1,344,089 | 0.03% | |
| Jonathan Alder OH Loc Sch Dist, JONATHAN ALDER OH LSD 6/2/26 BAN | 479880DW3 | 6/2/2026 | 1.94% | $1,005,367 | 0.03% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 1810595S1 | 6/15/2026 | 2.28% | $1,108,827 | 0.03% | |
| Texas State, TX ST 5% 8/1/2026 @ | 882724C39 | 8/1/2026 | 2.62% | $1,141,321 | 0.03% | |
| Connecticut St, CT ST 25C 8/15/26 | 20772KE39 | 8/15/2026 | 2.16% | $997,921 | 0.03% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ BAN | 809214HJ1 | 8/25/2026 | 2.83% | $1,265,630 | 0.03% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2026 @ | 592647FX4 | 10/1/2026 | 2.37% | $1,015,434 | 0.03% | |
| Texas State, TX TRANSN COMSN 10/1/26 | 882725CQ5 | 10/1/2026 | 2.14% | $1,016,781 | 0.03% | |
| WICHITA KS 5% 10/15/26 BAN | 967245N80 | 10/15/2026 | 2.33% | $1,123,431 | 0.03% | |
| Oregon St, OR ST 25K 11/1/26 | 68609UVD4 | 11/1/2026 | 2.11% | $1,049,895 | 0.03% | |
| Utah Cnty Utah Hosp Rev, UT CNTY UT HOSP 5% MT | 917393DF4 | 5/15/2060 | 2.66% | $1,009,847 | 0.03% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2026 | 452153AE9 | 3/1/2026 | 2.36% | $800,229 | 0.02% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJR8 | 3/5/2026 | 2.19% | $600,043 | 0.02% | |
| Colorado St Bldg Excellent Schs Today Ctfs Partn, CO ST COPS 25T 3/15/26 | 19668QNZ4 | 3/15/2026 | 2.93% | $700,699 | 0.02% | |
| Connecticut St, CT ST 25A 3/15/26 | 20772KZS1 | 3/15/2026 | 2.87% | $800,826 | 0.02% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVN5 | 3/26/2026 | 2.44% | $800,169 | 0.02% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YL86 | 3/26/2026 | 2.44% | $900,190 | 0.02% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 5/1/2026 AMT | 735389B49 | 5/1/2026 | 2.66% | $853,456 | 0.02% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059R40 | 6/15/2026 | 2.19% | $852,025 | 0.02% | |
| North East Indpt Sch Dist TX, NORTH EAST TX ISD G=PSF 8/1/26 | 659155QM0 | 8/1/2026 | 2.20% | $723,458 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F5W6 | 9/1/2026 | 2.21% | $740,277 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/26 | 49151F6U9 | 9/1/2026 | 2.21% | $709,855 | 0.02% | |
| Connecticut St, CT ST 5% 9/15/2026 | 20772KRR2 | 9/15/2026 | 2.14% | $675,343 | 0.02% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2026 @ | 592647JV4 | 10/1/2026 | 2.37% | $685,418 | 0.02% | |
| Ohio St Adult Correctional Cap Facs, OH ST 25A 10/1/26 | 677524EP1 | 10/1/2026 | 2.18% | $711,583 | 0.02% | |
| Wyoming OH, WYOMING CITY OH 10/13/26 BAN | 983425FH7 | 10/13/2026 | 2.55% | $706,274 | 0.02% | |
| State of Ohio, OH ST 25D 11/1/26 | 677523NV0 | 11/1/2026 | 2.09% | $611,670 | 0.02% | |
| Cook Cnty IL, COOK CY IL 4% 11/15/2026 | 213185MD0 | 11/15/2026 | 2.41% | $910,067 | 0.02% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2026 | 213185LT6 | 11/15/2026 | 2.43% | $926,477 | 0.02% | |
| Hennepin Cnty Minn, HENNEPIN CNTY MN 25D 12/1/26 | 425507SF8 | 12/1/2026 | 2.12% | $817,270 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2026 | 452152V65 | 12/1/2026 | 2.41% | $917,471 | 0.02% | |
| Snohomish Cnty Wash SD No 201, SNOHOMISH WA SD 201 12/1/26 | 833221WY6 | 12/1/2026 | 2.14% | $919,273 | 0.02% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2026 | 6461366C0 | 12/15/2026 | 2.23% | $924,716 | 0.02% | |
| Bay Village Ohio, BAY VILLAGE CITY OH 12/17/26 BAN | 072653TX6 | 12/17/2026 | 2.64% | $909,699 | 0.02% | |
| Lebanon OH, LEBANON CITY OH 1/21/27 BAN | 522768RD4 | 1/21/2027 | 2.71% | $809,092 | 0.02% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 16-A 5% 10/01/46 @ | 392274R57 | 10/1/2046 | 2.58% | $872,162 | 0.02% | |
| Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT | 45129UCB8 | 12/1/2048 | 2.50% | $900,163 | 0.02% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CJQ0 | 3/5/2026 | 2.19% | $500,040 | 0.01% | |
| New London CT, NEW LONDON CITY CT 25B 3/12/26 BAN | 646513X48 | 3/12/2026 | 2.95% | $400,166 | 0.01% | |
| Illinois St, IL ST 5% 5/1/2026 | 452153FQ7 | 5/1/2026 | 2.56% | $361,529 | 0.01% | |
| Lee Cnty FL Sch Brd Ctfs Partn, LEE CNTY FL SCH BRD 25B I=AG 8/1/26 | 523494SH6 | 8/1/2026 | 2.32% | $303,391 | 0.01% | |
| Orangeburg County School District, ORANGEBURG CNTY SC SD 8/13/26 BAN | 685363AC7 | 8/13/2026 | 2.41% | $227,651 | 0.01% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 9/1/2026 @ | 735389J82 | 9/1/2026 | 2.69% | $470,424 | 0.01% | |
| State of Ohio, OH ST 25A 9/1/26 | 677523MP4 | 9/1/2026 | 2.12% | $405,831 | 0.01% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2026 @ | 592647KX8 | 10/1/2026 | 2.37% | $228,473 | 0.01% | |
| Texas Wtr Dev Brd, TEXAS WATER DEV 5% 10/15/2026 | 88285AAH1 | 10/15/2026 | 2.14% | $422,429 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2026 | 49151F2Z2 | 11/1/2026 | 2.19% | $509,391 | 0.01% | |
| Austin TX Elec Util Sys Rev, AUSTIN TX ELEC 5% 11/15/2026 | 052414WR6 | 11/15/2026 | 2.17% | $407,997 | 0.01% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2026 | 44244CS32 | 11/15/2026 | 2.19% | $545,620 | 0.01% | |
| State of Ohio, OH ST 25A 12/1/26 | 677523PG1 | 12/1/2026 | 2.16% | $408,520 | 0.01% | |
| New Mexico Mtg Fin Auth, NM SF MTG 25G-2 MT | 64720AAB8 | 9/1/2057 | 2.95% | $500,175 | 0.01% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2026 @ | 592647LJ8 | 10/1/2026 | 2.37% | $137,084 | 0.00% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2026@ | 592647EC1 | 10/1/2026 | 2.37% | $106,621 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 1.92% | $486,726,551 | 12.58% |