Fidelity Municipal Money Market Fund

FTEXX

Tax-ExemptRetail
7-day Yield
#785
2.97%
as of 3/25/2025
Net assets
$3.8B
Expense ratio
0.39%
WAM
37
WAL
37
Minimum
$1
Holding details
39% Variable Rate Demand Notes
32% Tender Option Bonds
25% Municipal Bonds
4% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Chicago IL Midway Arpt Rev, CHICAGO IL MIDWAY 14C L=PN V7@2.28%2.22%
Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@2.55%1.51%
Green Bay Wis Redev Auth Exempt Fac Redev Rev, GREEN BAY WI PCKGNG L=WF V7@2.30%1.44%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08C-1 L=BA V7@2.19%1.36%
Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 03A L=MZ V7@2.15%1.32%
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPALACHIAN PWR 08A V7@2.31%1.05%
Chicago IL O'Hare Intl Arpt Rev Spl, CHI-OHARE SPL FAC REV LUFTHANSA GERMAN PJ 2001 LOC BAYERISCHE LANDESBANK ***AMT***@2.23%1.00%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A2.50%0.98%
Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23-2 V1@1.80%0.98%
Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 08A L=MB V7@2.30%0.92%
Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@2.50%0.84%
FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH BLRD15A C=FHS L=EW V7@+3.01%0.83%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@2.40%0.74%
Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@2.55%0.71%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@2.50%0.69%
West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPL PWR 08B V7@2.37%0.68%
Calhoun Cnty TX Sld Ws Ds Rev, CALHOUN TX FORMOSA 01 L=JP V7@2.35%0.66%
Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 00 L=BA V7@2.28%0.66%
Conn St Hsg Fin Auth, CT HFA HSG MTG 17C3 Q=TD V7@2.28%0.66%
Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@2.50%0.65%
Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B2.26%0.62%
Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@2.50%0.61%
Conn St Hsg Fin Auth, CT HFA MTG 14D3 Q=SM V7@2.28%0.54%
FHLMC New York St Hsg Fin Agy Rev, FHLMC NY ATLANTIC D L=FRE V7@2.30%0.54%
Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev, GA PWR - SOUTHERN CO 22-2 V1@1.85%0.54%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@2.50%0.53%
LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V72.50%0.45%
FHLMC Arlington Cnty VA Indl Dev Auth Multifamily Rev, ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@2.30%0.45%
FNMA New York NY Hsg Dev Multi Rev, NYC HSG DEV CORP MFAM REV VAR-MTG-89 MURRAY STREET-SER ALOC FNMA ***AMT***@2.75%0.40%
FHLB Nebraska Invt Fin Auth Sfh Rev, NE IN FIN SF HSG 15B Q=FHT V7@2.40%0.39%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V72.63%0.37%
Texas State, TX ST VET 06D Q=SS V7@2.40%0.37%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 02 V7@2.79%0.37%
FNMA Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev, TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@2.37%0.36%
West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@2.65%0.35%
Texas State, TX ST VET 03A Q=SS V7@2.40%0.30%
FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 15D Q=FHT V7@2.40%0.29%
Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16G Q=TD V7@2.30%0.29%
Converse Hsg Fin Corp TX Multi Family Hsg Rev, CNVERSE TX TOWN SQ 07 L=CI V7@2.60%0.29%
Conn St Hsg Fin Auth, CT HFA MTG 19A2 Q=US V7@2.25%0.29%
Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK2.31%0.29%
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***2.35%0.27%
Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@2.50%0.27%
FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V72.45%0.27%
LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT***2.28%0.26%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V72.53%0.26%
Port Port Arthur TX Nav Dist R, PORT PORT ARTHUR TEX NAV DIST REV VAR-FINA OIL & CHEMICAL-SER B@2.17%0.26%
Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@2.50%0.26%
Henderson Tenn Indl Dev Brd Rev, HNDRSN TN ARVIN 12 L=MB V7@+2.32%0.26%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@2.45%0.26%
FHLB Washington St Hsg Fin Comm Mf, WA ST HSG FIN COMMN MFAM VAR-THE LODGE AT EAGLE RIDGE-ALOC BANK AMERICA ***AMT***2.34%0.25%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@2.35%0.24%
Calhoun Cnty Tex Nav Dist Environmental Facs Rev, CALHOUN TX FORMOSA 04 L=CI V7@2.35%0.23%
Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16H Q=OH ST V7@2.45%0.22%
FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@2.30%0.22%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@2.45%0.22%
Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@2.50%0.21%
Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@2.45%0.21%
Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev, CUMBERLAND NC CARGILL 22 V7@2.30%0.21%
Calhoun Port Auth TX Environmental Facs Rev, CALHUN TX FORMOSA 07A L=PN V7@2.29%0.20%
Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@2.55%0.19%
Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 02 L=BA V7@2.28%0.18%
FNMA Atlanta GA Urban Res Fin Au Mu, ATLANTA GA URFA COLLEGETOWN HARRIS L=FNM ***AMT***@2.30%0.18%
National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V72.38%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***2.48%0.17%
FHLMC Illinois Fin Auth Multifamily Rev, ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@2.30%0.17%
FHLMC Lisle Ill Multi-Family Rev, VILLAGE OF LISLE IL MULTI FAMILY HOUSING REV BDS SER 91 DEVONSHIRE OF LISLE PROJECT *AMT*@2.36%0.16%
Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@2.55%0.16%
Houston TX Util Sys Rev, HOUSTON TX UTL 04B2 L=SM V72.08%0.16%
FNMA Harris Cnty TX Hfc Mfhr, HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@2.30%0.16%
Mississippi Bus Fin Corp Sld Wst Disp Rev, MS PWR - SOUTHERN CO 98 V1@2.00%0.14%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V72.50%0.14%
FNMA Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@2.30%0.14%
Texas State, TX ST VET 15A Q=SS V72.35%0.14%
FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@2.35%0.13%
Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 07-1 V1@1.80%0.13%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@2.45%0.13%
Wilsonville AL Indl Dev Brd Pollutn Ctl Rev, AL PWR - SOUTHERN CO 2008 V1@1.80%0.12%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V72.50%0.12%
FNMA Collier Cnty FL Hfa Mfr, COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@2.30%0.12%
Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16I Q=TD V7@2.30%0.12%
FNMA Pima Cnty AZ Ida Multifamily, PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-COUNCIL HOUSE APTS-A@2.31%0.12%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V72.30%0.12%
Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-A V7@2.45%0.12%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V72.50%0.11%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V72.45%0.11%
Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev, MS PWR - SOUTHERN CO 22-1 V1@1.90%0.11%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@2.33%0.10%
Mississippi Bus Fin Corp Rev, MS PWR - SOUTHERN CO 99 V1@1.80%0.10%
FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@2.30%0.10%
PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-TROUTON PROJ LOC BANK OF AMERICA ***AMT***2.28%0.10%
Texas State, TX ST VET 13A Q=SS V72.35%0.10%
Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V72.45%0.10%
Maricopa Cnty AZ Ida ID Rev, MARICOPA COUNTY AZ IND DEV ATHCLAYTON HOMES PJCT SERIES 1998LOC USBANK NA ***AMT***2.39%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 V72.63%0.08%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 12-3 V1@1.95%0.08%
Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@2.15%0.07%
Mobile AL Indl Dev Brd Rev, AL PWR - SOUTHERN CO 01-A V1@1.80%0.07%
Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V72.45%0.07%
PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-CECELIA PROJ LOC BANK OF AMERICA ***AMT***2.28%0.07%
Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@2.40%0.07%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+2.29%0.06%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@2.50%0.06%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V72.53%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 BRH2.32%0.06%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V72.58%0.06%
Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+2.30%0.06%
Valdez Alaska Marine Term Rev, VALDEZ AK MARINE TERM PHILLIPS PJ-C-RMKT 6/1/042.55%0.05%
Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V72.50%0.04%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND2.40%0.04%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA2.32%0.04%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@2.35%0.04%
DISTRICT COLUMBIA REV (FORT LINCOLN NEW TOWN/PREM DIST LLC PROJ) SER 2000 LOC WACHOVIA BK ***AMT***2.38%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%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-22.30%0.01%
Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@2.60%0.01%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 94 V1@2.12%0.01%
Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@2.35%0.01%
Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@2.35%0.01%
Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V72.35%0.00%
CT ST BC17-16 BC/BC D72.29%2.07%
MO HEFA STOWERS INST RBC C-16 RC/RC D72.28%0.90%
PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@2.30%0.71%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D72.33%0.67%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D72.33%0.58%
PRISMA HEALTH SC PUTTER-5076 JP/JP D72.28%0.55%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D72.34%0.53%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D72.29%0.51%
DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@2.33%0.51%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D72.28%0.49%
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@2.30%0.48%
CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@2.29%0.47%
HI ST ARPT 2022-XX1217-INV BC/BC D7@2.30%0.44%
NY MTA REV 2020-XG0290-NUV BC/BC D72.28%0.43%
CT ST GO BC17-14 BC/BC D72.28%0.39%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D72.30%0.39%
CHICAGO IL RBC E-160 RC/RC D72.29%0.34%
PHIL PA AIRPORT 2022-YX1211-MLN AGM(BC)/BC D7@2.30%0.33%
DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@2.33%0.33%
SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@2.33%0.33%
ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@2.31%0.32%
NY TRANS CORP JFK RBC E-154 RC/RC D7@2.35%0.31%
IL ST 2022-XM1048-MST BA/BA D72.30%0.30%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D352.55%0.29%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D72.28%0.29%
CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@2.29%0.28%
MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@2.33%0.27%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D72.28%0.26%
MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@2.33%0.26%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D72.28%0.25%
SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@2.30%0.25%
CLARK CNTY NV WTR 2023-XG0511-NUV Q=BA D72.28%0.24%
CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D72.35%0.22%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D72.32%0.21%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D72.29%0.21%
PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@2.33%0.20%
PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@2.32%0.19%
DENVER CO ARPT 2022-XX1260-INV Q=BC D7@2.30%0.19%
VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@2.30%0.19%
COMMONSPIRIT BC23-017 L=BC/BC DR352.55%0.18%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D352.50%0.18%
NY MTA REV 2020-XF2868-NUV BC/BC D72.28%0.18%
AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@2.33%0.18%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D72.30%0.18%
AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@2.30%0.17%
BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D7@2.30%0.17%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D72.30%0.16%
KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@2.33%0.16%
HI ARPT 2022-YX1252-MLN BC/BC D7@2.30%0.16%
NYC NY RBC E-159 RC/RC D72.28%0.16%
SC PUB SVC 2023-XL0418-NUV BC/BC D72.29%0.16%
PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@2.32%0.15%
LEHIGH CTY PA BAML23-5039 BA/BA DR352.33%0.15%
IL ST 2023-YX1327-MLN BC/BC D72.28%0.15%
WA ST EAGLE 2023-0007 Q=CI D72.30%0.15%
PORT YJ 2022-YX1178-MLN Q=BC D7@2.30%0.15%
GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@2.32%0.15%
CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@2.29%0.15%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D72.28%0.15%
OR PORT OF MORROW 2024-MS0026 MO/MO DT2.43%0.14%
BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@2.32%0.14%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D72.28%0.14%
MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D72.29%0.14%
HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@2.30%0.14%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D72.29%0.14%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D72.29%0.14%
OH UNIV HOSP HLTH RBC C-22 L=RC/RC D72.29%0.13%
MO HEFA COXHEALTH RBC E-158 RC/RC D72.28%0.13%
TX ST WATER DEV 2022-XF1392-EV Q=TD D72.29%0.13%
SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@2.30%0.13%
BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D72.29%0.13%
CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@2.34%0.13%
NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@2.30%0.12%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D72.35%0.12%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D72.30%0.12%
GTR ASHEVILLE NC REGL ARPT 2023-XF1532-NUV AGM TD/TD D7@2.33%0.12%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D72.29%0.12%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D72.30%0.12%
HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D72.28%0.12%
SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D72.29%0.12%
KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@2.33%0.12%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D352.57%0.11%
MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@2.30%0.11%
MO HEFA SSM HLTH RBC C-23 RC/RC D72.29%0.11%
SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@2.30%0.11%
IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D72.28%0.11%
UNIV KS HOSP 2023-XL0474-NUV Q=WF D72.28%0.11%
NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D72.28%0.11%
NJ TPKE 2022-XG0409-NUV Q=WF D72.28%0.11%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D72.40%0.11%
MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D72.29%0.11%
SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D72.30%0.11%
LEE CNTY FL ARPT 2024-XM1183-MST E-AGC Q=RC/RC D7@2.31%0.11%
WA ST CONV CTR 2022-XX1238-INV BC/BC D72.29%0.11%
TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@2.32%0.11%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D72.32%0.10%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D72.28%0.10%
DENVER CO ARPT XX1261-INV Q=BC D7@2.30%0.10%
GTR ORLANDO FL ARPT 2024-ZF3225-BLK Q=MO D7@2.30%0.10%
DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@2.30%0.10%
PORT SEATTLE WA 2025-XF1806-NUV Q=JP D7@2.35%0.10%
GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@2.30%0.10%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D72.35%0.10%
KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@2.30%0.10%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D72.30%0.10%
UNIV OF VA 2022-XG0408-NUV Q=MO D72.28%0.09%
NJ ST EDA 2017-XL0052-NUV BC/BC D72.28%0.09%
MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@2.30%0.09%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D72.28%0.09%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D72.28%0.09%
FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@2.31%0.09%
MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D72.28%0.09%
NJ ST TPK 2023-XM1096-MST Q=RC D72.30%0.09%
HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@2.30%0.09%
DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@2.30%0.09%
OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D72.28%0.09%
FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D72.28%0.09%
MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D72.28%0.09%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D352.57%0.08%
HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D72.28%0.08%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D72.28%0.08%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D72.29%0.08%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR72.28%0.08%
SEPTA PA 2022-XG0412-MST Q=RC D72.28%0.08%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D72.28%0.08%
LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D72.29%0.08%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D72.30%0.08%
LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@2.33%0.08%
FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D72.28%0.08%
METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@2.32%0.08%
HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D72.29%0.08%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D72.36%0.08%
ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@2.31%0.08%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D72.29%0.07%
NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D72.29%0.07%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D72.28%0.07%
PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@2.30%0.07%
IL HSG EAGLE 2023-0003 Q=CI D72.28%0.07%
IL ST TOLL HWY 2022-XF1422-NUV Q=RC D72.30%0.07%
AZ BRD RGTS ST UNIV 2024-XF1747-PUT Q=JP D72.28%0.07%
MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D72.29%0.07%
PORT SEATTLE WA 2022-ZF3068-BLK Q=MO D7@2.30%0.07%
PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@2.30%0.07%
OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D72.29%0.07%
SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@2.30%0.07%
MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@2.33%0.07%
CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D72.28%0.07%
PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@2.31%0.07%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D72.29%0.07%
KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@2.33%0.07%
SC PORT AUTH 2023-XG0552-NUV RC/RC D7@2.31%0.07%
JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D72.28%0.07%
CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@2.31%0.07%
TX WTR DEV BRD 2023-XG0530-NUV Q=WF D72.28%0.07%
N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D72.28%0.07%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D352.57%0.06%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D72.34%0.06%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D72.28%0.06%
IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D72.28%0.06%
OH UNIV HOSP RBC C-18 RC/RC D72.29%0.06%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D72.29%0.06%
IL ST 15-XF0277-PRN Q=JP D72.31%0.06%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D72.30%0.06%
SOUTH MIAMI FL 2018 XG0173 D72.35%0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D72.28%0.06%
PORTLAND OR ARPT 2024-ZF1728-BLK Q=BA D7@2.35%0.06%
BROWARD CNTY FL ARPT 2024-ZF1748-BLK RC/RC D7@2.31%0.06%
GT ORLANDO ARPT 2024 XL0571 D7 @2.35%0.06%
LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@2.31%0.06%
CHICAGO IL OHARE ARPT 2024-ZF1743-BLK RC/RC D7@2.31%0.06%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D72.29%0.06%
METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D72.28%0.06%
TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D72.30%0.06%
MET NASHVILLE TN ARPT 2023-XL0440-NUV RC/RC D7@2.31%0.06%
COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D72.30%0.06%
AL BLACK BELT ENERGY GAS DIST 2024-XM1199-MST G=BP JP/JP D12.00%0.06%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2024-XG0550-NUV RC/RC D72.28%0.06%
MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR352.57%0.05%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D352.57%0.05%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D352.57%0.05%
IL ST 2022-XM1049-MST BA/BA D72.30%0.05%
NJ ST EDA 2016-XF2393-NUV BC/BC D72.28%0.05%
IL SF HSG 2025-ZF3298-BLK Q=WF D72.28%0.05%
CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@2.29%0.05%
PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@2.35%0.05%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D72.29%0.05%
PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@2.35%0.05%
SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@2.31%0.05%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D72.28%0.05%
AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D72.30%0.05%
PORTLND OR ARPT 2024-XF1741-MFS Q=JP D7@2.35%0.05%
NY MTA REV 2020-XF2878-NUV BC/BC D72.27%0.05%
PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D352.57%0.04%
OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D72.34%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D72.37%0.04%
DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@2.31%0.04%
PORT SEATTLE WA 2024-ZF3250-BLK Q=WF D7@2.35%0.04%
WA ST 2022-ZF1403-BLK Q=JPMC BK D72.28%0.04%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D72.28%0.04%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D72.29%0.04%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D72.28%0.04%
OH XAVIER UNIV 2024-YX1342-MLN BC/BC D72.29%0.04%
IL ST 2019-XM0759-MST BA/BA D72.30%0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR352.57%0.03%
MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D352.57%0.03%
KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D352.57%0.03%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D72.28%0.03%
TARRANT CNTY TX HLTH RES 2024-ZF3283-BLK Q=WF D72.31%0.03%
PORTLAND OR ARPT 2024-ZF3262-BLK Q=WF D7@2.35%0.03%
DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D72.28%0.03%
PORT SEATTLE WA REV 2024-ZF1738-BLK Q=BA D7@2.32%0.03%
PORT SEATTLE WA REV 2024-ZF1739-BLK Q=BA D7@2.32%0.03%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D72.36%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D72.30%0.03%
GRTR ORLANDO FL ARPT 2023-XF1463-NUV Q=TD D7@2.35%0.03%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D72.29%0.03%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D352.57%0.02%
MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D352.57%0.02%
AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D352.57%0.02%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D72.28%0.02%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@2.35%0.02%
TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D72.30%0.02%
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D72.30%0.02%
MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D72.30%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D72.30%0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D72.28%0.02%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D72.28%0.02%
AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D72.30%0.02%
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D72.30%0.02%
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 D352.57%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D72.30%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D72.30%0.01%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@2.30%0.00%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D72.28%0.00%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B2.55%1.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.88%0.66%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.88%0.66%
Charleston County School District, CHARLESTON CNTY SC SCD 3/1/252.75%0.65%
State of Washington, WA ST R-25C 7/1/252.79%0.62%
BROOME CNTY NY 4/25/25 BAN2.99%0.50%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN2.50%0.49%
Miami-Dade Cnty Fla Seaport Rev, MI-DA SEA(MIAMIB)B1 L=BA TECP@2.75%0.45%
Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN2.89%0.44%
Cherryhill NJ, CHERRY HILL TWP CAMDEN CNTY NJ 11/25/25 BAN2.97%0.44%
Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN2.96%0.41%
New Jersey Econom Dev Auth Rev, NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 FSA2.78%0.40%
Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN2.82%0.39%
Saco ME, SACO CITY ME 11/13/25 BAN2.94%0.36%
Rockaway Township NJ, ROCKAWAY TWP MORRIS CNTY NJ 12/12/25 BAN2.95%0.34%
Danbury CT, DANBURY CITY CT 24B 2/24/25 BAN3.07%0.32%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.88%0.30%
University MN, UNIV MN(UMINNH)H Q=SELF TECP2.81%0.27%
York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN2.78%0.27%
Miami-Dade Cnty Fla Seaport Rev, MI-DA SEA(MIAMIB)B1 L=BA TECP@2.83%0.26%
Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN2.78%0.25%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @3.03%0.25%
Wisconsin St, WI ST (WIEMCP) EXT TECP3.00%0.23%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP2.92%0.22%
Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP3.09%0.22%
Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN2.84%0.22%
Pennsylvania St, PA ST 8/15/252.75%0.21%
University CA Revs, UNIVERISTY OF CA REVS IAM2.64%0.20%
University CA Revs, UNIVERISTY OF CA REVS IAM2.77%0.20%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP2.88%0.20%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.93%0.20%
Dallas TX, DALLAS CITY TX 24B 2/15/252.86%0.19%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.83%0.18%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.85%0.18%
Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN2.77%0.18%
KENMORE-TONAWANDA NY UFSD 6/26/25 BAN2.97%0.18%
Ossining Village NY, OSSINING VLG NY 9/18/25 BAN2.90%0.18%
Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN2.82%0.18%
Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP2.90%0.17%
Marlboro Twp NJ, MARLBORO TWP MONMOUTH CNTY NJ 4/29/25 BAN2.88%0.17%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN2.83%0.17%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP2.90%0.16%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP2.88%0.16%
Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN2.76%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.88%0.16%
Port Seattle WA Rev, PORT SEATTLE 5% 7/1/2025 @3.01%0.16%
Texas State, TX ST 5% 10/1/20252.69%0.16%
Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN2.75%0.16%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.73%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.78%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.82%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.88%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.77%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.89%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.89%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.89%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.84%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.89%0.15%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.80%0.15%
Groton MA, GROTON TWN MA 6/20/25 BAN2.94%0.15%
Dallas TX, DALLAS CITY TX 24B 2/15/252.86%0.14%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.92%0.14%
Port Seattle WA Rev, PORT SEATTLE 5% 5/1/2025 @3.01%0.14%
Illinois St, IL ST 5% 3/1/20253.12%0.13%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN2.86%0.13%
Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN2.94%0.13%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN2.91%0.13%
South Carolina St Ports Auth, SC PORT AUTH 5% 7/1/2045 AMT3.23%0.13%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.73%0.12%
Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN2.84%0.12%
State of Washington, WA ST R-25B 7/1/252.79%0.12%
Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN3.00%0.12%
South Carolina St Ports Auth, SC PORT AUTH 5.25% 7/1/2050 AMT3.24%0.12%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.72%0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.88%0.11%
West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN3.04%0.11%
Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN2.83%0.11%
Illinois St, IL ST 5% 11/1/20253.11%0.11%
Lenox MA, LENOX TWN MA 1/22/26 BAN2.84%0.11%
Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN2.79%0.11%
Stratford CT, STRATFORD TWN CT 1/28/26 BAN2.84%0.11%
Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP2.69%0.10%
NEW LONDON CT 4.50% 3/13/20252.93%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.86%0.10%
Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN2.93%0.10%
Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN2.99%0.10%
Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN2.86%0.10%
Illinois St, STATE OF ILLINO 5% 3/1/20253.12%0.09%
Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP2.73%0.08%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP2.68%0.08%
Houston TX, HOUSTON (HOUSGG) G2 L=BC TECP2.72%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.84%0.08%
Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN2.98%0.08%
Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN3.08%0.08%
Broward Cnty FL Sch Brd Ctfs Part, BROWARD FL SD C 5% 7/1/20252.85%0.08%
East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN3.01%0.08%
Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN3.06%0.08%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% MT0.00%0.08%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT3.46%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.73%0.07%
University CA Revs, UNIVERISTY OF CA REVS IAM2.80%0.07%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP2.88%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.92%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.89%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.90%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.86%0.07%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.92%0.07%
Glassboro NJ, GLASSBORO BORO GLOUCESTER CNTY NJ 24A 5/30/25 BAN3.12%0.07%
Massapequa NY Un Free Sch Dist, MASSAPEQUA NY UFSD 6/20/25 TAN2.86%0.07%
Huber Heights OH, HUBER HEIGHTS CITY OH 7/10/25 BAN2.98%0.07%
Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN2.99%0.07%
Milford CT, MILFORD CITY CT 10/28/25 BAN2.82%0.07%
Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN2.84%0.07%
Cook Cnty IL, COOK CY IL 5% 11/15/20252.97%0.07%
Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT3.51%0.07%
Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3B MT3.46%0.07%
City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP2.71%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.77%0.06%
University CA Revs, UNIVERISTY OF CA REVS IAM2.78%0.06%
Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP3.02%0.06%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.83%0.06%
Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN3.05%0.06%
Mahwah Twp NJ Ban, MAHWAH TWP BERGEN CNTY NJ 5/30/25 BAN3.21%0.06%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20252.92%0.06%
New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN3.13%0.06%
Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN3.05%0.06%
Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN2.96%0.06%
East Lyme CT, EAST LYME TWN CT 8/7/25 BAN3.12%0.06%
Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN3.18%0.06%
Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN3.20%0.06%
Illinois St, IL ST 24B 10/1/253.12%0.06%
Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN3.26%0.06%
Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN2.95%0.06%
Illinois St, IL ST 2/1/255.00%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.73%0.05%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP2.81%0.05%
Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/20253.02%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.87%0.05%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.88%0.05%
Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN3.17%0.05%
University Colo Enterprise Sys, REGENTS UNIV CO 24A 6/1/25 (223.215MM BND)2.76%0.05%
East Hampton NY Un Free Sh Dis, E HAMPTON NY UFSD SER B 6/26/25 TAN2.76%0.05%
Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN3.13%0.05%
Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN3.07%0.05%
New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN3.07%0.05%
Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN3.14%0.05%
Texas Pub Fin Auth Lease Rev, TX ST PFA (TX ST) 2/1/255.00%0.04%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.76%0.04%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.85%0.04%
Texas Wtr Dev Brd, TX WTR 5% 4/15/20252.77%0.04%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20252.90%0.04%
Illinois St, IL ST 5% 7/1/20253.06%0.04%
East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN3.17%0.04%
Minnesota St, MN ST 5% 8/1/20252.68%0.04%
Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT3.51%0.04%
Anoka-Hennepin MN Ind Sch Dist No 11, ANOKA-HENN MN 5% 2/1/20255.00%0.03%
Virginia College Bldg Auth Edl, VA COLL BLDG 5% 2/1/20255.00%0.03%
Northwest Tex Indpt Sch Dist, NORTHWEST TX ISD G=PSF 2/15/252.83%0.03%
Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN3.21%0.03%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/20253.64%0.03%
Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2025 @3.01%0.03%
Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN3.03%0.03%
Laredo TX Indpt Sch Dist, LAREDO TX ISD 4% 8/1/20252.65%0.03%
Texas State, TX ST 4% 8/1/2025 @3.09%0.03%
Illinois St, IL ST 5% 10/1/20253.12%0.03%
Illinois St, IL ST 5% 10/1/20253.12%0.03%
Cook Cnty IL, COOK CY IL 5% 11/15/20252.97%0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN3.47%0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN2.98%0.03%
Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/20352.85%0.03%
Miami-Dade Cnty FL Sch Brd Ctf, MIAMI-DADE COP 5% 2/1/20255.00%0.02%
Connecticut St, CT ST 1.01% 3/1/20252.59%0.02%
Illinois St, STATE OF ILLINO 5% 3/1/20253.12%0.02%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/20252.92%0.02%
Pennsylvania St, PA ST 5% 3/1/20252.78%0.02%
Ohio St Spl Oblig, OHIO ST SPL OBL 5% 4/1/20252.74%0.02%
Seattle WA Mun Lt & Pwr Rev, SEATTLE LT&PWR 5% 4/1/20252.69%0.02%
Illinois St, IL ST 6% 5/1/20253.08%0.02%
District Columbia, DC WA 5% 6/1/20252.80%0.02%
Connecticut St, CT ST 5% 6/15/20252.69%0.02%
Essex Cnty NJ Impt Auth Lease, ESSEX CNTY NJ 6/18/25 BAN2.88%0.02%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @3.03%0.02%
HAMILTON OH 4% 12/17/2025 BAN3.06%0.02%
East Baton Rouge LA Swr Commn, E BATON ROU SWR 5% 2/1/20390.00%0.02%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4.50% 5/1/20392.79%0.02%
Lubbock Cooper Tex Indpt Sch Dist, LUBB-COOPER ISD 5% 2/15/20452.88%0.02%
Cypress-Fairbanks TX Isd, CY-FAIR TX ISD 5% 2/15/20252.90%0.01%
DALLAS TX 5% 2/15/20252.86%0.01%
DALLAS TX ISD 5% 2/15/20252.76%0.01%
HOUSTON TX 5% 3/1/20252.89%0.01%
Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/252.96%0.01%
North Carolina St, NC ST 5% 6/1/20252.66%0.01%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/20253.00%0.01%
Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2025 @3.01%0.01%
Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 AMT3.03%0.01%
Port Seattle WA Rev, PORT SEATTLE 5% 10/1/2025 @3.17%0.01%
DALLAS TX ISD 4% 2/15/20322.79%0.01%
Port Arthur TX Indpt Sch Dist, PORT ARTHUR ISD 5% 2/15/20402.92%0.01%
Illinois Fin Auth Rev, IL FIN 5.25% 5/15/20502.95%0.01%
Port of Portland Arpt Rev, PORTLND OR ARPT 5% 7/1/2025 @3.01%0.00%
Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2025 @3.01%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund2.00%4.02%