Fidelity Municipal Money Market Fund
FTEXX
Tax-ExemptRetailNet assets
$3.8B
Expense ratio
0.40%
WAM
40
WAL
40
Minimum
$1
Holding details
42% Variable Rate Demand Notes
30% Tender Option Bonds
28% Municipal Bonds
1% 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 | 3.91% | $84,210,000 | 2.19% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA SLD WST MIDAM NRG 17 V7@ | 46246YAA0 | 12/1/2047 | 4.10% | $57,200,000 | 1.49% | |
| Green Bay Wis Redev Auth Exempt Fac Redev Rev, GREEN BAY WI PCKGNG L=WF V7@ | 39269DAA3 | 7/1/2047 | 4.00% | $54,600,000 | 1.42% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08C-1 L=BA V7@ | 18085PJZ8 | 7/1/2040 | 3.85% | $51,680,000 | 1.35% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 17C3 Q=TD V7@ | 20775CZH0 | 11/15/2035 | 3.92% | $50,000,000 | 1.30% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 03A L=WF V7@ | 181004DZ2 | 3/1/2038 | 3.95% | $44,500,000 | 1.16% | |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, WALKER AL PWR GORGAS 23-2 V1@ | 931542AC8 | 8/1/2063 | 5.00% | $40,750,000 | 1.06% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPALACHIAN PWR 08A V7@ | 95648VAW9 | 2/1/2036 | 3.88% | $39,900,000 | 1.04% | |
| 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 | 3.92% | $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 | 4.15% | $37,150,000 | 0.97% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPL PWR 08B V7@ | 95648VAL3 | 2/1/2036 | 3.99% | $36,475,000 | 0.95% | |
| Clark Cnty NV Indl Dev Rev, CLARK STHWST GAS 08A L=MB V7@ | 181004EB4 | 3/1/2038 | 3.95% | $35,000,000 | 0.91% | |
| Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** | 242846AA1 | 8/1/2036 | 4.21% | $31,715,000 | 0.83% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH BLRD15A C=FHS L=EW V7@+ | 93978PNS2 | 12/15/2041 | 4.19% | $31,590,000 | 0.82% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24B V7@ | 59333CBA4 | 5/1/2054 | 4.10% | $28,200,000 | 0.73% | |
| Bay Cny Fla Pcr, BAY CNTY FL PWR & LT 20 V7@ | 072225AP0 | 6/1/2050 | 4.15% | $26,800,000 | 0.70% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE FL PWR< 24A V7@ | 59333CAY3 | 5/1/2054 | 4.15% | $26,200,000 | 0.68% | |
| Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 00 L=BA V7@ | 159348AA9 | 6/1/2035 | 3.95% | $25,100,000 | 0.65% | |
| Mississippi Bus Fin Corp MS Rv, MS BUS CORP GULF PWR CO 19 V7@ | 605279MH8 | 12/1/2049 | 4.17% | $24,600,000 | 0.64% | |
| 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 | 3.95% | $23,300,000 | 0.61% | |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, WALKER AL PWR GORGAS 23-1 V1@ | 931542AB0 | 8/1/2063 | 5.00% | $23,325,000 | 0.61% | |
| Blytheville AR Indl Dev Rev, BLYTHEVILLE AR NUCOR 02 V7@ | 096490BX4 | 1/2/2033 | 4.25% | $23,100,000 | 0.60% | |
| Port Arthur TX Nav Dist Indl, PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV VAR-AIR PRODS & CHEMS INC PROJ***AMT*** | 733508AC9 | 4/1/2037 | 4.15% | $22,500,000 | 0.59% | |
| Burke Cnty GA Dev Auth Pcr, BURKE PCR GA PWR 1ST SER 18 V1 | 121342PQ6 | 11/1/2052 | 4.95% | $21,405,000 | 0.56% | |
| Monroe Cnty GA Dev Auth Rev, MONROE GA DEV FL PWR< V7@ | 610532BX0 | 6/1/2049 | 4.15% | $20,000,000 | 0.52% | |
| Conn St Hsg Fin Auth, CT HSG 18C-4 Q=TD V7@ | 20775CB94 | 5/15/2039 | 3.92% | $17,950,000 | 0.47% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN ECHO LAKE SR APTS PROJ LOC FANNIE MAE ***AMT***@ | 93978PFZ5 | 7/15/2040 | 4.05% | $17,970,000 | 0.47% | |
| LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7 | 502828AK2 | 4/15/2027 | 4.15% | $17,200,000 | 0.45% | |
| 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 | 3.93% | $17,150,000 | 0.45% | |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev, BARTOW GA PWR BOWEN 2ND 22 V1@ | 06964KAA4 | 11/1/2062 | 4.90% | $16,780,000 | 0.44% | |
| King Cnty Wash Hsg Auth Rev, KING CNTY WA HSG AUTH REV OVERLAKE TOD HSG PROJ LOC BANK OF AMERICA ***AMT*** | 494762JM0 | 1/1/2043 | 3.91% | $15,255,000 | 0.40% | |
| Port Arthur TX Nav Dist Indl, PRT ARTHUR TX NAV DST INDL DEV(AIR PRODS&CHEMS PROJ) 2001 ***AMT*** | 733508AB1 | 4/1/2036 | 4.15% | $14,900,000 | 0.39% | |
| Texas State, TX ST VET 06D Q=SS V7@ | 882723H36 | 12/1/2036 | 4.05% | $14,750,000 | 0.38% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 4.15% | $14,000,000 | 0.36% | |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT*** | 95345PAB4 | 12/1/2038 | 5.05% | $14,000,000 | 0.36% | |
| 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 | 4.02% | $13,705,000 | 0.36% | |
| Emery Cny, EMRY UT PACIFICORP 94 V7-WED | 291147CE4 | 11/1/2024 | 4.37% | $13,300,000 | 0.35% | |
| Burke Cnty GA Dev Auth Pcr, BURKE PCR GAPWR 3RD SER 12 V1@ | 121342NQ8 | 11/1/2052 | 5.05% | $13,340,000 | 0.35% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, W JEFF AL PWR MILLER 23 V7@ | 95345PAC2 | 8/1/2063 | 4.35% | $13,300,000 | 0.35% | |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev, BARTOW GA PWR BOWEN 1ST 22 V1@ | 06964KAB2 | 11/1/2062 | 5.05% | $12,935,000 | 0.34% | |
| Jewett Economic Dev Corp Tex I, JEWETT ECONOMIC DEV CORP TX NUCOR CORP PROJ ***AMT*** | 477349AC8 | 8/1/2038 | 4.21% | $12,600,000 | 0.33% | |
| Texas State, TX ST VET 03A Q=SS V7@ | 882723G78 | 6/1/2034 | 4.05% | $12,045,000 | 0.31% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 15D Q=FHT V7@ | 63968MLV9 | 9/1/2032 | 4.15% | $11,455,000 | 0.30% | |
| Converse Hsg Fin Corp TX Multi Family Hsg Rev, CONVERSE HSG FIN CORP TX MULTIFAM HSG REV-TOWN SQ LOC CITIBANK ***AMT*** | 212536AA4 | 3/15/2040 | 4.41% | $11,245,000 | 0.29% | |
| Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK | 34074HAL6 | 12/15/2044 | 3.95% | $11,245,000 | 0.29% | |
| Conn St Hsg Fin Auth, CT HFA MTG 19A2 Q=US V7@ | 20775CN91 | 11/15/2041 | 3.90% | $10,800,000 | 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 | 3.99% | $10,310,000 | 0.27% | |
| Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ | 096490BV8 | 6/1/2028 | 4.21% | $10,300,000 | 0.27% | |
| LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT*** | 516708BQ6 | 3/1/2027 | 3.91% | $10,000,000 | 0.26% | |
| Port Port Arthur TX Nav Dist R, PRT ARTH TX NAV TOTAL 02B V7@ | 735225AH7 | 4/1/2027 | 3.87% | $10,000,000 | 0.26% | |
| FL Pcr Power And Light, JACKSONVILLE FL POLLUTION CONTROL REV RFDG BDS SER 1995 FLORIDA POWER & LIGHT COMPANY | 469422AD1 | 5/1/2029 | 4.14% | $10,140,000 | 0.26% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 4.15% | $9,900,000 | 0.26% | |
| Port Port Arthur TX Nav Dist R, PORT PORT ARTHUR TEX NAV DIST REV VAR-FINA OIL & CHEMICAL-SER B@ | 735225AF1 | 5/1/2035 | 3.87% | $10,000,000 | 0.26% | |
| Broward Cnty FL Idr, BROWARD FL PWR< 15 V7@ | 115034BS8 | 6/1/2045 | 4.00% | $9,800,000 | 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*** | 93978REH2 | 8/1/2041 | 3.97% | $9,485,000 | 0.25% | |
| Mobile AL Indl Dev Brd Rev, MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B | 607166AB1 | 9/1/2031 | 5.05% | $9,000,000 | 0.23% | |
| FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@ | 43232EBF5 | 6/15/2036 | 3.95% | $8,900,000 | 0.23% | |
| CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV VAR-FORMOSA PLASTICS CORP L=BANK OF AMERICA ***AMT*** | 129708AA1 | 5/1/2034 | 4.10% | $8,600,000 | 0.22% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16H Q=OH ST V7@ | 67756QPP6 | 3/1/2036 | 4.10% | $8,465,000 | 0.22% | |
| Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16A V7@ | 52349KBP0 | 12/1/2046 | 4.00% | $8,300,000 | 0.22% | |
| Delaware St Econ Dev Auth Rev, DELAWARE ECONOMIC DEV AUTH POLLUTION CONTROL VARIABLE RT DELMARVA PWR & LIGHT SER 1999B ***AMT***@ | 246387JR6 | 7/1/2024 | 4.35% | $8,200,000 | 0.21% | |
| Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev, CUMBERLAND NC CARGILL 22 V7@ | 230587AA5 | 8/1/2052 | 3.93% | $8,100,000 | 0.21% | |
| FHLB Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 16B Q=FHT V7@ | 63968MMY2 | 9/1/2032 | 4.15% | $7,865,000 | 0.20% | |
| Monroe Cnty GA Dev Auth Rev, MONROE CNTY GA FL PWR & LT V7@ | 610532BW2 | 11/1/2047 | 4.05% | $7,800,000 | 0.20% | |
| Calhoun Port Auth TX Environmental Facs Rev, CALHOUN PORT AUTH TX ENVI FACSREV ADJ-FORMOSA PLASTICS-A RMKT-05/01/2009/ L=PNC ***AMT*** | 129884AC6 | 11/1/2037 | 3.95% | $7,165,000 | 0.19% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDON CO TENNESSEE IDB KIMBERLY CLARK CO PROJECT REVENUE BONDS | 545765AA7 | 11/1/2034 | 4.15% | $7,100,000 | 0.18% | |
| Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 02 L=BA V7@ | 159348AB7 | 6/1/2035 | 3.95% | $7,000,000 | 0.18% | |
| FNMA Atlanta GA Urban Res Fin Au Mu, ATLANTA GA URFA COLLEGETOWN HARRIS L=FNM ***AMT***@ | 04785TGW3 | 10/15/2036 | 3.93% | $7,030,000 | 0.18% | |
| National Fin Auth N H Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 4.00% | $7,000,000 | 0.18% | |
| MOBILE AL INDL DEV BRD REV31 (AL PWR THEODORE PLANT)-A ***AMT*** | 607166AA3 | 4/1/2031 | 5.05% | $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 | 4.10% | $6,460,000 | 0.17% | |
| FHLMC Illinois Fin Auth Multifamily Rev, ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@ | 45202LAJ3 | 5/1/2035 | 3.93% | $6,515,000 | 0.17% | |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, WALKER CNTY AL ECON & IDA SOLID WST ALABAMA PWR CO PLANT ***AMT*** | 931542AA2 | 12/1/2036 | 5.05% | $6,500,000 | 0.17% | |
| FHLMC Lisle Ill Multi-Family Rev, VILLAGE OF LISLE IL MULTI FAMILY HOUSING REV BDS SER 91 DEVONSHIRE OF LISLE PROJECT *AMT*@ | 53655KAC6 | 12/15/2025 | 3.95% | $6,000,000 | 0.16% | |
| Daviess Cty KY Exempt Facs Rev, DAVIESS CNTY KY KIMBERLY-CLARK TISSUE CO PRJ *******AMT******* | 238731AA1 | 8/1/2029 | 4.15% | $6,070,000 | 0.16% | |
| FNMA Harris Cnty TX Hfc Mfhr, HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ | 414158RZ0 | 2/15/2038 | 3.93% | $6,280,000 | 0.16% | |
| Lee Cnty FL Ida Indl Auth Rev, LEE CNTY FL PWR & LT 16B V7@ | 52349KBQ8 | 12/1/2046 | 4.17% | $6,300,000 | 0.16% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 4.00% | $5,570,000 | 0.15% | |
| Miami-Dade Cnty FL Indl Dev Au, MIAMI-DADE CNTY FL PWR< V7@ | 59333CAX5 | 5/1/2046 | 4.05% | $5,800,000 | 0.15% | |
| Mississippi Bus Fin Corp MS Sw, MS BFC MS PWR 98 V1@ | 60527MAZ2 | 5/1/2028 | 5.10% | $5,300,000 | 0.14% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 4.15% | $5,200,000 | 0.14% | |
| FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ | 43232EAT6 | 9/15/2035 | 3.95% | $5,265,000 | 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 | 3.93% | $5,395,000 | 0.14% | |
| Broward Cnty FL Idr, BROWARD FL PWR< 18B V7@ | 115034BU3 | 12/1/2048 | 4.15% | $4,900,000 | 0.13% | |
| Wilsonville AL Indl Dev Brd Pollutn Ctl Rev, WILSONVILLE ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PLT GASTON PLT-RMKT ***AMT***@ | 97247RAB5 | 12/1/2030 | 5.05% | $4,550,000 | 0.12% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 4.15% | $4,700,000 | 0.12% | |
| FNMA Collier Cnty FL Hfa Mfr, COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ | 19464HDE8 | 2/15/2036 | 3.95% | $4,800,000 | 0.12% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16I Q=TD V7@ | 67756QPQ4 | 3/1/2036 | 3.95% | $4,495,000 | 0.12% | |
| FNMA Pima Cnty AZ Ida Multifamily, PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-COUNCIL HOUSE APTS-A@ | 721779LJ3 | 12/15/2037 | 3.95% | $4,725,000 | 0.12% | |
| Broward Cnty FL Idr, BROWARD FL PWR< 18A V7@ | 115034BT6 | 12/1/2048 | 4.10% | $4,700,000 | 0.12% | |
| Sweetwater Cnty WY Env Imp Rev, SWTWTR WY PACIFICO 95 V1@ | 870481AB4 | 11/1/2025 | 5.19% | $4,100,000 | 0.11% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 4.15% | $4,100,000 | 0.11% | |
| PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-TROUTON PROJ LOC BANK OF AMERICA ***AMT*** | 736703FS3 | 4/1/2037 | 3.92% | $4,110,000 | 0.11% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 3.85% | $4,300,000 | 0.11% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ | N/A | 9/20/2025 | 3.96% | $3,900,000 | 0.10% | |
| FNMA Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ | 43232EBH1 | 2/15/2037 | 3.93% | $3,815,000 | 0.10% | |
| Escambia Cnty FL Solid Wste, ESCAMBIA FL PWR & LT 09 V7 | 296163BG2 | 4/1/2039 | 4.10% | $4,000,000 | 0.10% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 4.00% | $3,695,000 | 0.10% | |
| Mississippi Bus Fin Corp MI Po, MS BUS CORP FL PWR & LT 14 V7 | 605277AM4 | 4/1/2044 | 4.14% | $3,775,000 | 0.10% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 5.40% | $3,700,000 | 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 | 4.04% | $3,300,000 | 0.09% | |
| Gulf Coast Wst Disp Auth TX En, GLF COAST TX EXXONMOBIL 03 V1@ | 40222PAN2 | 9/1/2025 | 4.84% | $3,025,000 | 0.08% | |
| FNMA Maricopa Cnty AZ Ida Mfh Auth, MARICOPA CO AZ IDA VILLAGE SQ L=FNMA **AMT***@ | 566823TE0 | 12/15/2034 | 4.08% | $3,200,000 | 0.08% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 4.15% | $3,200,000 | 0.08% | |
| Illinois Dev Fin Auth Rev, IL DEV GLENWOOD SCH L=NT VR7 | 4519083X3 | 2/1/2033 | 4.10% | $2,700,000 | 0.07% | |
| PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-CECELIA PROJ LOC BANK OF AMERICA ***AMT*** | 736703FM6 | 12/1/2034 | 3.92% | $2,770,000 | 0.07% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 3.92% | $2,400,000 | 0.06% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ | 854743AE1 | 6/1/2028 | 4.21% | $2,200,000 | 0.06% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 4.15% | $2,400,000 | 0.06% | |
| Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7 | 45605NAB9 | 6/1/2036 | 3.99% | $2,165,000 | 0.06% | |
| Cuyahoga Cnty OH Hlth Care Fac, CYHGA OH HEALTH 2014 L=NT V7 + | 232264HE4 | 5/1/2049 | 3.92% | $2,435,000 | 0.06% | |
| South Carolina Jobs Econ Dev, SC JOBS ECON DV AUTH ECON DEV VAR-WASTE MGMT SOUTH CAROLINA L=WAHOVIA O=WASTE MANAGEMENT ***AMT*** | 837031MC4 | 7/1/2024 | 3.93% | $1,800,000 | 0.05% | |
| DISTRICT COLUMBIA REV (FORT LINCOLN NEW TOWN/PREM DIST LLC PROJ) SER 2000 LOC WACHOVIA BK ***AMT*** | 254839WV1 | 6/1/2026 | 4.01% | $1,910,000 | 0.05% | |
| Monroe Cnty GA Dev Auth Pcr, MONROE GA FL PWR & LT 10 V7+ | 610530FS1 | 6/1/2049 | 4.05% | $2,100,000 | 0.05% | |
| Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev, MS BUS FIN MS PWR PRJ 22 V1@ | 60528EAA4 | 11/1/2052 | 5.10% | $2,040,000 | 0.05% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ | 854743AD3 | 11/1/2026 | 4.21% | $1,600,000 | 0.04% | |
| 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 | 4.10% | $1,500,000 | 0.04% | |
| Louisiana Pub Facs Auth Rev, LOUISIANA PFA REV AIR PRODS & CHEMICALS PROJ ***AMT*** | 546398EM6 | 12/1/2037 | 4.15% | $1,300,000 | 0.03% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN MFAM HSG VAR-PINEHURST APTS PROJ-A LOC FANNIE MAE ***AMT***@ | 93978PER4 | 3/15/2039 | 4.05% | $1,000,000 | 0.03% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 | N/A | 1/19/2027 | 3.93% | $500,000 | 0.01% | |
| Darlington Cnty SC Indl Dev Re, DARLINGTON CO SC G=NUCOR CORP ***AMT*** | 237277BN7 | 8/1/2029 | 4.27% | $532,000 | 0.01% | |
| Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@ | 43232ECJ6 | 12/15/2038 | 3.96% | $465,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 5.40% | $500,000 | 0.01% | |
| Colorado Edl & Cultural Fac Auth Rev, CO EDL CULTURAL FACS AUTH REV VAR-CLYFORD STILL MUSEUM PROJ L=WF O=CLYFFORD STILL | 19645RGS4 | 12/1/2038 | 3.98% | $100,000 | 0.00% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 3.92% | $78,540,000 | 2.04% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@ | 74934RU53 | 11/17/2029 | 3.98% | $57,925,000 | 1.51% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 3.89% | $29,900,000 | 0.78% | |
| PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@ | 88035EWD1 | 12/31/2057 | 3.93% | $26,995,000 | 0.70% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7 | 88035GWG9 | 2/15/2053 | 3.92% | $25,500,000 | 0.66% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7 | 88035GK56 | 11/15/2053 | 3.93% | $22,100,000 | 0.58% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 3.96% | $21,245,000 | 0.55% | |
| CHICAGO CITY IL RBC E-156 RC/RC D7 | 74934R2F2 | 11/27/2028 | 3.93% | $19,800,000 | 0.52% | |
| CHICAGO IL 2022-XF3042-NUV BC/BC D7 | 88035DX67 | 1/1/2049 | 3.92% | $19,900,000 | 0.52% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 3.92% | $19,400,000 | 0.51% | |
| DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ | 88034NDB7 | 12/1/2048 | 3.96% | $19,475,000 | 0.51% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ | 88035HZ25 | 7/1/2053 | 3.93% | $18,055,000 | 0.47% | |
| SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ | 88035GAW8 | 7/1/2053 | 3.93% | $17,185,000 | 0.45% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 3.92% | $16,420,000 | 0.43% | |
| HI ST ARPT 2022-XX1217-INV BC/BC D7@ | 88035AP39 | 7/1/2051 | 3.93% | $16,635,000 | 0.43% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 3.91% | $14,800,000 | 0.39% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 3.93% | $14,800,000 | 0.39% | |
| CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@ | 88034NE59 | 1/1/2055 | 3.92% | $14,310,000 | 0.37% | |
| HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@ | 88035F4E7 | 7/1/2053 | 3.93% | $13,900,000 | 0.36% | |
| NJ MF HSG BC24-001 BC/BC D35 | 76252PB24 | 11/1/2026 | 4.13% | $13,600,000 | 0.35% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 4.18% | $12,500,000 | 0.33% | |
| PHIL PA AIRPORT 2022-YX1211-MLN AGM(BC)/BC D7@ | 88035AD57 | 7/1/2036 | 3.93% | $12,545,000 | 0.33% | |
| ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ | 88035HGJ9 | 1/1/2056 | 3.94% | $12,075,000 | 0.31% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 3.93% | $11,185,000 | 0.29% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 3.91% | $11,050,000 | 0.29% | |
| CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@ | 88035DF59 | 1/1/2048 | 3.92% | $10,500,000 | 0.27% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 3.92% | $10,000,000 | 0.26% | |
| MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ | 88035DFM2 | 3/1/2057 | 3.96% | $10,000,000 | 0.26% | |
| IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7 | 88035DFA8 | 11/15/2045 | 3.91% | $9,150,000 | 0.24% | |
| NY MTA 2020-XX1156-INV BC/BC D7 | 88034XLZ3 | 11/15/2053 | 3.92% | $9,165,000 | 0.24% | |
| CLARK CNTY NV WTR 2023-XG0511-NUV Q=BA D7 | 88035GHM3 | 7/1/2053 | 3.91% | $9,000,000 | 0.23% | |
| MO ST HEFA SSM HLTH RBC C-17 RC/RC D7 | 74934RE51 | 6/1/2045 | 3.92% | $8,500,000 | 0.22% | |
| DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ | 88035FVU1 | 12/1/2048 | 3.96% | $8,560,000 | 0.22% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 3.92% | $8,070,000 | 0.21% | |
| CHICAGO IL 2022-XF3045-NUV BC/BC D7 | 88035D3N3 | 1/1/2038 | 3.92% | $7,750,000 | 0.20% | |
| VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ | 88035HMW3 | 12/31/2056 | 3.93% | $7,200,000 | 0.19% | |
| PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@ | 88035EWF6 | 12/31/2062 | 3.96% | $7,470,000 | 0.19% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 4.13% | $7,000,000 | 0.18% | |
| CHICAGO IL 2022-XX1264-INV BC/BC D7 | 88035ECV3 | 1/1/2038 | 3.92% | $7,055,000 | 0.18% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 3.92% | $7,000,000 | 0.18% | |
| SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@ | 88035F6E5 | 7/1/2051 | 3.96% | $6,885,000 | 0.18% | |
| DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ | 88035D8L2 | 11/15/2053 | 3.93% | $7,050,000 | 0.18% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 3.93% | $6,925,000 | 0.18% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 4.18% | $6,475,000 | 0.17% | |
| AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ | 88035ARE3 | 11/15/2047 | 3.93% | $6,500,000 | 0.17% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 3.93% | $6,100,000 | 0.16% | |
| MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@ | 88035E4P5 | 10/1/2052 | 3.96% | $6,310,000 | 0.16% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 3.92% | $6,195,000 | 0.16% | |
| IL ST 2015-XF1010-NUV E-AGM/BC/BC D7 | 88033L5T2 | 2/1/2039 | 3.91% | $5,800,000 | 0.15% | |
| PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@ | 88035DZC2 | 8/1/2040 | 3.95% | $5,825,000 | 0.15% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 3.96% | $5,900,000 | 0.15% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 | 88034NQU1 | 12/1/2044 | 3.97% | $5,800,000 | 0.15% | |
| IL ST 2023-YX1327-MLN BC/BC D7 | 88035HGP5 | 12/1/2044 | 3.91% | $5,590,000 | 0.15% | |
| KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ | 88035DNZ4 | 3/1/2045 | 3.96% | $5,920,000 | 0.15% | |
| HI ARPT 2022-YX1252-MLN BC/BC D7@ | 88035DR23 | 7/1/2045 | 3.93% | $5,895,000 | 0.15% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@ | 88035ACR0 | 7/15/2051 | 3.82% | $5,625,000 | 0.15% | |
| CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@ | 88035DZU2 | 1/1/2053 | 3.92% | $5,625,000 | 0.15% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7 | 88034M6C5 | 4/1/2053 | 3.92% | $5,900,000 | 0.15% | |
| BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D7 | 88035G4X3 | 1/1/2055 | 3.98% | $5,600,000 | 0.15% | |
| BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@ | 88035EK85 | 10/1/2044 | 3.95% | $5,315,000 | 0.14% | |
| WA ST EAGLE 2023-0007 Q=CI D7 | 93974EN28 | 2/1/2045 | 3.93% | $5,550,000 | 0.14% | |
| MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 | 88035DH99 | 11/15/2045 | 3.92% | $5,400,000 | 0.14% | |
| HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ | 88035GXA1 | 10/1/2048 | 3.93% | $5,455,000 | 0.14% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 3.92% | $5,300,000 | 0.14% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D7@ | 88035HZ74 | 7/1/2053 | 3.93% | $5,355,000 | 0.14% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 | 88035FTH3 | 9/1/2055 | 3.92% | $5,285,000 | 0.14% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 3.88% | $5,000,000 | 0.13% | |
| TX ST WATER DEV 2022-XF1392-EV Q=TD D7 | 88035DZW8 | 10/15/2047 | 3.92% | $5,000,000 | 0.13% | |
| SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@ | 88035DK53 | 7/1/2051 | 3.93% | $4,840,000 | 0.13% | |
| NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ | 88035GPV4 | 1/1/2048 | 3.93% | $4,500,000 | 0.12% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 | 88035G6Y9 | 2/1/2053 | 3.93% | $4,515,000 | 0.12% | |
| BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7 | 88035GGQ5 | 2/15/2053 | 3.92% | $4,800,000 | 0.12% | |
| CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ | 88035GSS8 | 7/1/2053 | 3.97% | $4,800,000 | 0.12% | |
| MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@ | 88035GS25 | 10/1/2040 | 3.93% | $4,090,000 | 0.11% | |
| PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@ | 88035GPZ5 | 5/1/2043 | 3.95% | $4,060,000 | 0.11% | |
| PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@ | 88035DNL5 | 4/1/2044 | 4.02% | $4,300,000 | 0.11% | |
| SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@ | 88035GQ84 | 7/1/2047 | 3.93% | $4,250,000 | 0.11% | |
| UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 | 88035GZT8 | 9/1/2048 | 3.91% | $4,300,000 | 0.11% | |
| CHICAGO IL 2019-XL0105-NUV BC/BC D7 | 88034RHW8 | 1/1/2049 | 3.92% | $4,400,000 | 0.11% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 3.91% | $4,065,000 | 0.11% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 3.92% | $4,250,000 | 0.11% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7 | 88035DF91 | 1/1/2052 | 3.91% | $4,200,000 | 0.11% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 | 88035GTQ1 | 9/1/2053 | 3.92% | $4,400,000 | 0.11% | |
| AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 | 88035HGD2 | 10/1/2054 | 3.93% | $4,375,000 | 0.11% | |
| SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7 | 88034NSS4 | 12/1/2056 | 3.92% | $4,410,000 | 0.11% | |
| TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ | 88035GCJ5 | 12/31/2058 | 3.95% | $4,200,000 | 0.11% | |
| NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7 | 88034M3F1 | 6/15/2031 | 3.92% | $3,900,000 | 0.10% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 3.91% | $3,900,000 | 0.10% | |
| DENVER CO ARPT XX1261-INV Q=BC D7@ | 88035D8J7 | 11/15/2045 | 3.93% | $3,750,000 | 0.10% | |
| GTR ORLANDO FL ARPT 2024-ZF3225-BLK Q=MO D7@ | 88035H3E4 | 10/1/2046 | 3.93% | $3,745,000 | 0.10% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 3.91% | $4,000,000 | 0.10% | |
| DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@ | 88035G2F4 | 12/1/2048 | 3.93% | $3,750,000 | 0.10% | |
| GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ | 88035FJD3 | 10/1/2052 | 3.93% | $3,750,000 | 0.10% | |
| MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7 | 88035GDP0 | 2/15/2053 | 3.92% | $4,000,000 | 0.10% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7 | 88035GQB7 | 1/1/2054 | 3.93% | $4,000,000 | 0.10% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 3.98% | $3,800,000 | 0.10% | |
| KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ | 88035GBB3 | 3/1/2057 | 3.93% | $3,840,000 | 0.10% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 3.92% | $4,000,000 | 0.10% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 3.93% | $3,880,000 | 0.10% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 3.95% | $3,600,000 | 0.09% | |
| IL ST ADVOCATE AURORA HLTH 2023-XG0450-NUV Q=WF D7 | 88035E6A6 | 8/1/2038 | 3.85% | $3,465,000 | 0.09% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7 | 88035DD36 | 4/1/2039 | 3.91% | $3,375,000 | 0.09% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 3.92% | $3,525,000 | 0.09% | |
| MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@ | 88035FLA6 | 7/1/2044 | 3.93% | $3,300,000 | 0.09% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 3.92% | $3,500,000 | 0.09% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 3.91% | $3,300,000 | 0.09% | |
| AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@ | 88035HU53 | 11/15/2048 | 3.96% | $3,460,000 | 0.09% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7 | 88035EZ22 | 1/1/2052 | 3.93% | $3,500,000 | 0.09% | |
| OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7 | 88035HG67 | 9/1/2054 | 3.91% | $3,500,000 | 0.09% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 | 88035AMD0 | 9/1/2042 | 3.92% | $2,900,000 | 0.08% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 3.89% | $2,950,000 | 0.08% | |
| PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7 | 88034U5Z7 | 9/1/2043 | 3.91% | $3,100,000 | 0.08% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 | 88035GF60 | 9/1/2044 | 3.93% | $3,000,000 | 0.08% | |
| LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ | 88034YXM7 | 10/1/2051 | 3.96% | $3,195,000 | 0.08% | |
| GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ | 88035AV73 | 7/1/2052 | 3.95% | $3,100,000 | 0.08% | |
| METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@ | 88035EGN7 | 7/1/2052 | 3.95% | $3,090,000 | 0.08% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 3.92% | $3,055,000 | 0.08% | |
| KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ | 88035FWP1 | 3/1/2057 | 3.96% | $3,025,000 | 0.08% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 | 88033Y6K2 | 6/1/2035 | 3.92% | $2,700,000 | 0.07% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 3.92% | $2,500,000 | 0.07% | |
| IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7 | 88035EBG7 | 7/15/2042 | 3.91% | $2,500,000 | 0.07% | |
| PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ | 88035HBL9 | 5/1/2043 | 3.93% | $2,745,000 | 0.07% | |
| IL HSG EAGLE 2023-0003 Q=CI D7 | 45203MPA3 | 10/1/2043 | 3.91% | $2,500,000 | 0.07% | |
| LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 | 88035FVC1 | 7/1/2044 | 3.92% | $2,855,000 | 0.07% | |
| IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 | 88035EKA0 | 1/1/2046 | 3.93% | $2,670,000 | 0.07% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 | 88035GVS4 | 7/1/2047 | 3.92% | $2,800,000 | 0.07% | |
| PORT SEATTLE WA 2022-ZF3068-BLK Q=MO D7@ | 88035EHW6 | 8/1/2047 | 3.93% | $2,700,000 | 0.07% | |
| PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ | 88035E3E1 | 7/1/2049 | 3.93% | $2,755,000 | 0.07% | |
| OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7 | 88035F2C3 | 1/15/2050 | 3.92% | $2,610,000 | 0.07% | |
| SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@ | 88035GAT5 | 7/1/2051 | 3.93% | $2,700,000 | 0.07% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 3.91% | $2,625,000 | 0.07% | |
| PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@ | 88035GJ74 | 1/1/2053 | 3.94% | $2,670,000 | 0.07% | |
| SC PORT AUTH 2023-XG0552-NUV RC/RC D7@ | 88035HRR9 | 7/1/2054 | 3.94% | $2,590,000 | 0.07% | |
| JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 | 88035HQH2 | 10/1/2054 | 3.91% | $2,500,000 | 0.07% | |
| CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@ | 88035ESZ7 | 1/1/2055 | 3.95% | $2,810,000 | 0.07% | |
| TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 | 88035GWS3 | 10/15/2058 | 3.91% | $2,600,000 | 0.07% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 3.96% | $2,135,000 | 0.06% | |
| IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7 | 88035GYE2 | 1/1/2041 | 3.91% | $2,165,000 | 0.06% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 3.85% | $2,400,000 | 0.06% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 | 88035EDW0 | 8/15/2043 | 3.92% | $2,300,000 | 0.06% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 | 88035GPC6 | 11/15/2046 | 3.93% | $2,300,000 | 0.06% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 3.91% | $2,240,000 | 0.06% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT | 88035GWU8 | 10/15/2048 | 4.03% | $2,200,000 | 0.06% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 3.98% | $2,380,000 | 0.06% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 | 88035A3J8 | 2/15/2050 | 3.98% | $2,380,000 | 0.06% | |
| LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ | 88035FZK9 | 10/1/2051 | 3.94% | $2,430,000 | 0.06% | |
| GTR ASHEVILLE NC REGL ARPT 2023-XF1532-NUV AGM TD/TD D7@ | 88035FG46 | 7/1/2053 | 3.96% | $2,330,000 | 0.06% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 3.92% | $2,300,000 | 0.06% | |
| METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7 | 88034U6M5 | 10/1/2053 | 3.91% | $2,145,000 | 0.06% | |
| DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ | 88035HCX2 | 11/15/2053 | 3.93% | $2,120,000 | 0.06% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 | 88035HZQ2 | 1/1/2054 | 3.93% | $2,205,000 | 0.06% | |
| TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 | 88035HCN4 | 1/1/2054 | 3.93% | $2,180,000 | 0.06% | |
| MET NASHVILLE TN ARPT 2023-XL0440-NUV RC/RC D7@ | 88035FXP0 | 7/1/2054 | 3.94% | $2,440,000 | 0.06% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 3.90% | $2,200,000 | 0.06% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 3.99% | $2,300,000 | 0.06% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 3.93% | $1,850,000 | 0.05% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 3.92% | $1,900,000 | 0.05% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 3.92% | $1,750,000 | 0.05% | |
| CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@ | 88034NV50 | 1/1/2043 | 3.92% | $1,820,000 | 0.05% | |
| IL ST 15-XF0277-PRN Q=JP D7 | 88033MQN0 | 1/1/2043 | 3.94% | $2,000,000 | 0.05% | |
| PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@ | 88034WUG7 | 4/1/2044 | 3.98% | $2,030,000 | 0.05% | |
| HUNTSVILLE AL HSP 2022-XG0384-NUV BA/BA D7 | 88035A4J7 | 6/1/2045 | 3.92% | $1,910,000 | 0.05% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 3.92% | $1,875,000 | 0.05% | |
| HUMBLE TX ISD 2023-XF1448-INV PSF/BA D7 | 88035ED83 | 2/15/2052 | 3.91% | $2,050,000 | 0.05% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 4.03% | $2,000,000 | 0.05% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 3.93% | $2,000,000 | 0.05% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 4.13% | $1,565,000 | 0.04% | |
| OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7 | 60700HCP2 | 5/1/2039 | 3.96% | $1,570,000 | 0.04% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 4.00% | $1,495,000 | 0.04% | |
| WA ST 2022-ZF1403-BLK Q=JPMC BK D7 | 88035D2X2 | 8/1/2047 | 3.91% | $1,675,000 | 0.04% | |
| IL ST 2019-XM0759-MST BA/BA D7 | 88034RP33 | 11/1/2025 | 3.93% | $1,125,000 | 0.03% | |
| TX TRANSM 2015-XF2004 Q=TD D7 | 882723NK1 | 10/1/2031 | 3.88% | $1,000,000 | 0.03% | |
| WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7 | 88033L7E3 | 1/1/2035 | 3.91% | $1,000,000 | 0.03% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC DT | 74934RZ25 | 3/1/2049 | 4.03% | $1,205,000 | 0.03% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 | 88035A2J9 | 7/1/2049 | 3.98% | $990,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 4.07% | $1,100,000 | 0.03% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 3.93% | $1,300,000 | 0.03% | |
| GRTR ORLANDO FL ARPT 2023-XF1463-NUV Q=TD D7@ | 88035FAU4 | 10/1/2054 | 3.98% | $1,205,000 | 0.03% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 3.92% | $1,180,000 | 0.03% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 4.32% | $635,000 | 0.02% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 | 88034NA20 | 12/1/2044 | 3.92% | $825,000 | 0.02% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 4.05% | $800,000 | 0.02% | |
| ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7 | 88035A2L4 | 2/1/2050 | 4.00% | $750,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 3.99% | $900,000 | 0.02% | |
| TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 | 88035EJS3 | 11/15/2051 | 3.93% | $725,000 | 0.02% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 3.93% | $920,000 | 0.02% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 3.93% | $390,000 | 0.01% | |
| PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7 | 88034UGP7 | 8/15/2049 | 3.91% | $390,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 3.93% | $335,000 | 0.01% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ | 88034N4X9 | 5/1/2052 | 3.93% | $115,000 | 0.00% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7 | 88033UU72 | 12/1/2056 | 3.91% | $100,000 | 0.00% | |
| Tampa FL Health Sys Rev, TAMPA FL HLTH SYS REVENUE WINDOW 7-MONTH-BAYCARE HLTH SY | 87515EAW4 | 11/15/2033 | 4.18% | $42,015,000 | 1.09% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 4.21% | $40,690,000 | 1.06% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV VAR-BAYLOR HEALTH CARE-SER B | 87638QFX2 | 11/15/2050 | 4.21% | $31,700,000 | 0.83% | |
| Tarrant Cnty TX Cultural Ed Facs Fin Corp Hosp Rev, TARRANT EFFC HO 0% 11/15/2050 | 87638QGT0 | 11/15/2050 | 4.21% | $31,000,000 | 0.81% | |
| Polk County Industrial Development Authority, POLK CNTY FL IDA BAYCARE HLTH 14A1 WIN | 73112FAB4 | 11/15/2044 | 4.13% | $28,900,000 | 0.75% | |
| Polk County Industrial Development Authority, POLK CNTY FL IDA BAYCARE HLTH 14A2 WIN | 73112FAA6 | 11/15/2044 | 4.18% | $28,200,000 | 0.73% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAL7 | 7/18/2024 | 3.69% | $27,199,921 | 0.71% | |
| BROOME CNTY NY 4/25/25 BAN | 114727XC9 | 4/25/2025 | 3.77% | $18,952,038 | 0.49% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 4.13% | $18,445,000 | 0.48% | |
| Texas St Pub Fin Auth Rev, TX PFA(TXPBFB)16B Q=TXST TECP | 88266BAW9 | 8/6/2024 | 3.67% | $17,200,568 | 0.45% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFU)A1 L=SM TECP | 79769KCT5 | 9/17/2024 | 3.57% | $16,301,703 | 0.42% | |
| Anderson CO SC Sch Dist No 004, ANDERSON CNTY SD#4 3/27/25 BAN | 033738HR9 | 3/27/2025 | 3.75% | $15,647,874 | 0.41% | |
| SARATOGA CNTY NY 9/20/24 BAN | 803480NR9 | 9/20/2024 | 3.81% | $14,537,252 | 0.38% | |
| Grant CO WA Pud 2 PR Hydro Ele, GRANT CTY WA 4% 1/1/2038 AMT | 387883WA5 | 1/1/2038 | 4.00% | $13,855,000 | 0.36% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XM47 | 11/14/2024 | 3.70% | $13,106,247 | 0.34% | |
| Miami-Dade Cnty Fla Seaport Rev, MI-DA SEA(MIAMIB)B1 L=BA TECP@ | 59336LAX2 | 7/17/2024 | 3.70% | $12,799,928 | 0.33% | |
| Port Portland or Arpt Rev, PRTLND ARP(PORTPB)B L=BA TECP@ | 73524DBU8 | 7/24/2024 | 3.74% | $12,724,996 | 0.33% | |
| Danbury CT, DANBURY CITY CT 9/24/24 BAN | 235866FZ8 | 9/24/2024 | 3.91% | $12,530,690 | 0.33% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2024@ | 592647EA5 | 10/1/2024 | 3.96% | $12,511,714 | 0.33% | |
| New York St Pwr Auth Iam Coml Paper 3/A2, NYS PWR (NYPI)1 TECP | 64989MF31 | 9/4/2024 | 3.61% | $11,699,874 | 0.30% | |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr, SANFRN WST(PUCSFC)A2 L=BA TECP | 79769FBU4 | 8/1/2024 | 3.69% | $10,599,988 | 0.28% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XL97 | 8/6/2024 | 3.67% | $10,701,447 | 0.28% | |
| Lower Colorado River Authority, LCRA TX (LCRABB) L=JP TECP | 54810XYB4 | 7/30/2024 | 3.69% | $10,000,000 | 0.26% | |
| Miami-Dade Cnty Fla Aviat Rev, MIA-DADE AVI(MDCFLA)L=BA TECP@ | 59336DCA8 | 8/22/2024 | 3.64% | $10,000,508 | 0.26% | |
| San Francisco CA City & County Airports Commission International Airport Revenue, SNFRN ARP(SFAPTA)A1 L=BA TECP@ | 79768KAW1 | 8/27/2024 | 3.67% | $10,002,094 | 0.26% | |
| Illinois St, IL ST 5% 11/1/2024 | 452152P88 | 11/1/2024 | 3.76% | $9,699,336 | 0.25% | |
| Lawrence KS, LAWRENCE CITY KS 24-I 5/1/25 BAN | 520121WG5 | 5/1/2025 | 3.58% | $9,369,953 | 0.24% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX MEM HRMN HLT(HCCEDC)16B2 VT | 414009KU3 | 9/24/2024 | 3.64% | $8,999,936 | 0.23% | |
| Madison WI Met Sch Dist, MADISON WI MET SCD 9/3/24 TRAN | 558495QE0 | 9/3/2024 | 3.67% | $8,619,679 | 0.22% | |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev, MET GV WS(NSHWTR)22A L=TD TECP | 59212WAX7 | 7/15/2024 | 3.69% | $8,000,124 | 0.21% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QBY4 | 2/18/2025 | 3.73% | $7,800,423 | 0.20% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XJ90 | 7/25/2024 | 3.68% | $7,299,547 | 0.19% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XJ90 | 7/25/2024 | 3.67% | $7,199,568 | 0.19% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX MEM HRMN HLT(HCCEDB)16B1 VT | 414009KT6 | 9/24/2024 | 3.59% | $7,400,820 | 0.19% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/24@ | 592647HD6 | 10/1/2024 | 3.96% | $7,248,373 | 0.19% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XC1 | 2/15/2025 | 3.40% | $7,372,026 | 0.19% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.80% | $6,999,860 | 0.18% | |
| Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN | 219417UN0 | 6/20/2025 | 3.51% | $6,762,859 | 0.18% | |
| KENMORE-TONAWANDA NY UFSD 6/26/25 BAN | 489152LG1 | 6/26/2025 | 3.71% | $6,751,194 | 0.18% | |
| Webster Town NY, WEBSTER TWN NY 8/28/24 BAN | 948407WZ0 | 8/28/2024 | 4.05% | $6,599,588 | 0.17% | |
| Gloucester Mass, GLOUCESTER CITY MA 9/13/24 BAN | 379713PK0 | 9/13/2024 | 3.62% | $6,514,482 | 0.17% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN | 122547LG5 | 6/20/2025 | 3.57% | $6,355,526 | 0.17% | |
| Montgomery Cnty MD Rev, MONTGOMERY MD CHE TRINITY HLTH 13MD MT | 61336PES6 | 12/1/2041 | 3.66% | $6,635,000 | 0.17% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SRV0 | 7/2/2024 | 3.75% | $6,199,804 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SRX6 | 7/10/2024 | 3.66% | $6,199,619 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3F1 | 7/16/2024 | 3.50% | $6,199,892 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SRM0 | 8/13/2024 | 3.55% | $6,099,286 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SRL2 | 8/15/2024 | 3.60% | $6,199,214 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSF4 | 9/4/2024 | 3.68% | $6,001,388 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3H7 | 9/19/2024 | 3.45% | $6,199,521 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3Q7 | 11/19/2024 | 3.59% | $6,000,465 | 0.16% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3R5 | 11/20/2024 | 3.57% | $6,000,484 | 0.16% | |
| Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN | 6301914J0 | 3/21/2025 | 3.52% | $6,223,833 | 0.16% | |
| Atlanta GA Arpt Rev, ATL ARPT(AIRATL) )O-2 L=JP TECP@ | 04779XAV0 | 7/2/2024 | 4.01% | $5,928,781 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XL89 | 8/5/2024 | 3.67% | $5,900,777 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XR75 | 8/14/2024 | 3.70% | $5,800,000 | 0.15% | |
| King County WA, KING CNTY WA (KINGCA) A TECP | 49476VGZ0 | 8/28/2024 | 3.57% | $5,800,316 | 0.15% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CJB8 | 9/5/2024 | 3.56% | $5,800,505 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S4L7 | 9/9/2024 | 3.56% | $5,800,547 | 0.15% | |
| Memphis TN, MEMPHIS (MEMPHA) A Q=TD TECP | 58618PRZ1 | 9/10/2024 | 3.67% | $5,700,417 | 0.15% | |
| Memphis TN, MEMPHIS (MEMPHA) A Q=TD TECP | 58618PSA5 | 9/25/2024 | 3.64% | $5,799,876 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSW7 | 10/7/2024 | 3.63% | $5,799,861 | 0.15% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.69% | $5,743,794 | 0.15% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3G9 | 7/17/2024 | 3.50% | $5,399,900 | 0.14% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 8/1/2024 | 735389T65 | 8/1/2024 | 4.10% | $5,494,114 | 0.14% | |
| Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP | 34077XES9 | 8/2/2024 | 3.63% | $5,199,956 | 0.14% | |
| Dallas TX, DALLAS CITY TX 24B 2/15/25 | 235219XX5 | 2/15/2025 | 3.40% | $5,337,145 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSG2 | 7/23/2024 | 3.66% | $5,000,429 | 0.13% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 8/1/2024 @ | 735389N87 | 8/1/2024 | 4.10% | $5,098,818 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3B0 | 8/2/2024 | 3.70% | $4,999,041 | 0.13% | |
| Santa Clara Valley Water District Public Facilities Financing Corp, SNCLR WTR(SCVWAA)12A L=MB TECP | 80169ADC7 | 9/5/2024 | 3.51% | $4,900,907 | 0.13% | |
| Ashland MA, ASHLAND TWN MA 10/10/24 BAN | 044357WU1 | 10/10/2024 | 3.68% | $5,118,332 | 0.13% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2024 @ | 249182SS6 | 11/15/2024 | 3.89% | $5,005,382 | 0.13% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN | 475322MD2 | 6/13/2025 | 3.61% | $5,041,675 | 0.13% | |
| Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN | 592693PK5 | 7/9/2025 | 3.71% | $5,039,680 | 0.13% | |
| Michigan Fin Auth Rev, MI FIN CHE TRINITY HLTH 13MI-1 MT | 59447PXQ9 | 12/1/2034 | 3.66% | $4,985,000 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSR8 | 9/10/2024 | 3.62% | $4,599,919 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSS6 | 9/11/2024 | 3.62% | $4,599,918 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3J3 | 9/20/2024 | 3.45% | $4,499,648 | 0.12% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3K0 | 10/16/2024 | 3.46% | $4,699,520 | 0.12% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 24A 4/24/25 BAN | 105223HN4 | 4/24/2025 | 3.61% | $4,733,501 | 0.12% | |
| Broward Cnty FL Sch Brd Ctfs P, BROWARD FL SD C 5% 7/1/24 | 115065XM1 | 7/1/2024 | 5.00% | $4,365,000 | 0.11% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTN8 | 8/8/2024 | 3.59% | $4,399,971 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3L8 | 10/17/2024 | 3.46% | $4,250,212 | 0.11% | |
| Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN | 351695CJ8 | 12/19/2024 | 3.57% | $4,318,587 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3A2 | 8/5/2024 | 3.70% | $3,799,207 | 0.10% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGC4 | 8/5/2024 | 3.68% | $3,789,670 | 0.10% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 4% 10/1/2024 @ | 3922743S3 | 10/1/2024 | 3.69% | $3,872,671 | 0.10% | |
| East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN | 273533TR0 | 1/30/2025 | 3.59% | $3,931,529 | 0.10% | |
| NEW LONDON CT 4.50% 3/13/2025 | 646513U82 | 3/13/2025 | 3.71% | $3,720,081 | 0.10% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTL2 | 8/1/2024 | 3.78% | $3,399,729 | 0.09% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2F8 | 8/2/2024 | 3.63% | $3,400,059 | 0.09% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHX2 | 8/6/2024 | 3.66% | $3,499,968 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SRN8 | 8/15/2024 | 3.60% | $3,299,593 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SST4 | 9/12/2024 | 3.62% | $3,499,937 | 0.09% | |
| Branchburg Twp NJ, BRANCHBURG TWP SOMERSET CNTY NJ 10/10/24 BAN | 105223HM6 | 10/10/2024 | 3.69% | $3,612,843 | 0.09% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2N1 | 10/16/2024 | 3.57% | $3,500,848 | 0.09% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 3.48% | $3,300,512 | 0.09% | |
| Port Portland or Arpt Rev, PORTLND OR ARPT 5% 7/1/2024 @ | 735240Z63 | 7/1/2024 | 5.00% | $2,945,000 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHJ3 | 8/1/2024 | 3.67% | $2,900,344 | 0.08% | |
| Virginia St Pub Bldg Auth Pub, VA PUB BLDG 5% 8/1/2024 @ | 9281724C6 | 8/1/2024 | 3.91% | $3,057,808 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SST4 | 9/12/2024 | 3.62% | $2,899,942 | 0.08% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2024 @ | 592647FV8 | 10/1/2024 | 3.96% | $3,107,878 | 0.08% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514S3N4 | 10/15/2024 | 3.44% | $3,100,165 | 0.08% | |
| Wichita KS, WICHITA CITY KS SER 314 10/15/24 BAN | 967245YS4 | 10/15/2024 | 3.71% | $2,890,638 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QBW8 | 2/10/2025 | 3.73% | $3,188,239 | 0.08% | |
| Tenafly NJ, TENAFLY BORO BERGEN CNTY NJ 5/22/25 BAN | 880251LK7 | 5/22/2025 | 3.74% | $3,019,831 | 0.08% | |
| Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN | 150339GY9 | 6/26/2025 | 3.82% | $3,221,092 | 0.08% | |
| East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN | 275443EV7 | 7/11/2025 | 3.77% | $3,122,874 | 0.08% | |
| Maryland St Hlth & HI Ed Facs, MD HEFA 5.25% 7/1/2027 | 574218SM6 | 7/1/2027 | 5.25% | $3,140,000 | 0.08% | |
| Multnomah Cnty Ore Hosp Facs Auth Rev, MULTNOMAH HOSP 5.50% 10/1/2049 | 62551PCH8 | 10/1/2049 | 3.95% | $3,212,215 | 0.08% | |
| Vermont Economic Dev Auth Rev, VT EDA CAP(VERECD)D L=JP TECP@ | 92416J4K6 | 7/17/2024 | 3.97% | $2,500,097 | 0.07% | |
| Texas State, TX ST 5% 8/1/2024 AMT | 882723F38 | 8/1/2024 | 4.10% | $2,782,083 | 0.07% | |
| Virginia St Pub Bldg Auth Pub, VA PUB BLDG 5% 8/1/2024 @ | 928172T96 | 8/1/2024 | 3.91% | $2,542,335 | 0.07% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGG5 | 8/2/2024 | 3.67% | $2,789,977 | 0.07% | |
| Port Portland or Arpt Rev, PORTLND OR ARPT 5% 7/1/2024 @ | 735240V42 | 7/1/2024 | 5.00% | $2,335,000 | 0.06% | |
| Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP | 79574QWV0 | 7/18/2024 | 3.71% | $2,199,932 | 0.06% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 8/1/2024 | 49151FHG8 | 8/1/2024 | 3.76% | $2,477,632 | 0.06% | |
| Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP | 41423CGE0 | 8/5/2024 | 3.64% | $2,200,296 | 0.06% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTM0 | 8/7/2024 | 3.62% | $2,200,302 | 0.06% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BTQ1 | 8/8/2024 | 3.61% | $2,299,977 | 0.06% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412XR83 | 8/12/2024 | 3.75% | $2,300,000 | 0.06% | |
| Ledyard CT, LEDYARD TWN CT 8/13/24 BAN | 523336TM7 | 8/13/2024 | 3.63% | $2,402,407 | 0.06% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514SSE7 | 9/5/2024 | 3.68% | $2,400,562 | 0.06% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R2V3 | 10/2/2024 | 3.63% | $2,299,950 | 0.06% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514SSU1 | 10/3/2024 | 3.63% | $2,299,947 | 0.06% | |
| Kentucky Asset/Liability Commi, KENTUCKY ASSET/ 5% 11/1/2024 | 491189GC4 | 11/1/2024 | 3.53% | $2,386,564 | 0.06% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCB3 | 3/10/2025 | 3.80% | $2,299,950 | 0.06% | |
| Clifton NJ, CLIFTON CITY PASSAIC CNTY NJ 5/21/25 BAN | 1870905J0 | 5/21/2025 | 3.81% | $2,313,745 | 0.06% | |
| New Windsor N Y, NEW WINDSOR TWN NY 6/27/25 BAN | 6492283S0 | 6/27/2025 | 3.87% | $2,112,872 | 0.06% | |
| Philadelphia PA Wtr & Wastewtr, PHIL PA WTR 5% 7/1/2040 | 717893ZB0 | 7/1/2040 | 5.00% | $2,175,000 | 0.06% | |
| Hillsborough Cnty FL Aviation, HILLSB FL AVIAT 5% 10/1/2040 AMT | 432308E83 | 10/1/2040 | 4.04% | $2,150,020 | 0.06% | |
| Port Portland or Arpt Rev, PORTLND OR ARPT 5% 7/1/2024 @ | 735240N74 | 7/1/2024 | 5.00% | $1,750,000 | 0.05% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2024 @ | 592647EX5 | 10/1/2024 | 3.96% | $2,005,082 | 0.05% | |
| Miami-Dade Cnty FL Wtr & Swr Rev, MIAMI-DADE WTSW 5% 10/1/2024 | 59334DHX5 | 10/1/2024 | 3.56% | $1,791,377 | 0.05% | |
| Grant CO WA Pud 2 PR Hydro Ele, GRANT CNTY WA 7/1/24@ PRE25 | 387883VQ1 | 1/1/2025 | 5.00% | $2,005,000 | 0.05% | |
| Springfield Twp NJ Union Cnty, SPRINGFIELD TWP UNION CNTY NJ 5/1/25 BAN | 851515CP9 | 5/1/2025 | 3.94% | $2,013,215 | 0.05% | |
| Grant CO WA Pud 2 PR Hydro Ele, GRANT CTY WA 5% 1/1/2026 @ | 387883VR9 | 1/1/2026 | 5.00% | $2,105,000 | 0.05% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/2029 | 59447P6J5 | 8/1/2029 | 3.87% | $2,021,939 | 0.05% | |
| Hillsborough Cnty FL Aviation, HILLSB FL AVIAT 5% 10/1/2035 | 432308F66 | 10/1/2035 | 3.55% | $1,756,296 | 0.05% | |
| Texas State, TX ST 5% 10/1/2044 | 882723TC3 | 10/1/2044 | 3.60% | $1,761,093 | 0.05% | |
| Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT | 45129UCB8 | 12/1/2048 | 3.48% | $2,100,326 | 0.05% | |
| Port Portland or Arpt Rev, PORTLND OR ARPT 5% 7/1/2024 @ | 735240L27 | 7/1/2024 | 5.00% | $1,490,000 | 0.04% | |
| Texas State, TX ST 4% 8/1/2024 @ | 882724TZ0 | 8/1/2024 | 4.04% | $1,609,841 | 0.04% | |
| Fort Bend TX Indpt Sch Dist, FT BEND TX ISD 5% 8/15/2024 | 346843TZ8 | 8/15/2024 | 3.67% | $1,402,289 | 0.04% | |
| Pennsylvania St, PA ST 5% 9/15/2024 | 70914PB43 | 9/15/2024 | 3.62% | $1,704,787 | 0.04% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CHZ7 | 9/18/2024 | 3.58% | $1,700,139 | 0.04% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX MEM HRMN HLT(HCCEDD)16B3 VT | 414009KV1 | 9/24/2024 | 3.66% | $1,700,000 | 0.04% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2024 @ | 392275AQ6 | 10/1/2024 | 3.73% | $1,384,340 | 0.04% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521527M7 | 10/1/2024 | 3.86% | $1,704,753 | 0.04% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2024 @ | 249182PZ3 | 11/15/2024 | 3.79% | $1,702,559 | 0.04% | |
| New Jersey St Transn Tr Fd Aut, NJ TRANSP 5% 12/15/2024 | 6461366A4 | 12/15/2024 | 3.77% | $1,407,783 | 0.04% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 3/1/2025 | 735389VH8 | 3/1/2025 | 3.58% | $1,503,542 | 0.04% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/2026 | 59447P6F3 | 8/1/2026 | 3.87% | $1,671,603 | 0.04% | |
| Illinois Fin Auth Rev, IL FIN 5% 8/1/38 | 45203HE40 | 8/1/2038 | 3.87% | $1,501,440 | 0.04% | |
| Philadelphia PA Wtr & Wastewtr, PHIL PA WTR 5% 7/1/2045 | 717893ZC8 | 7/1/2045 | 5.00% | $1,700,000 | 0.04% | |
| Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2024 @ | 71883MPG3 | 7/1/2024 | 5.00% | $1,200,000 | 0.03% | |
| Texas State, TX ST 6% 8/1/2024 @ | 882723RZ4 | 8/1/2024 | 4.18% | $1,001,566 | 0.03% | |
| City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP | 71801CAS4 | 9/10/2024 | 3.82% | $999,981 | 0.03% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2024 | 414009HW3 | 12/1/2024 | 3.72% | $1,306,869 | 0.03% | |
| Ho & Ho Kus NJ, HO-HO-KUS BORO BERGEN CNTY NJ 5/1/25 BAN | 433686EW8 | 5/1/2025 | 3.98% | $1,006,289 | 0.03% | |
| Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2025 @ | 71883MQH0 | 7/1/2025 | 3.60% | $1,013,768 | 0.03% | |
| Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN | 496026NC5 | 7/16/2025 | 3.79% | $1,208,640 | 0.03% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/25 | 59447P6E6 | 8/1/2025 | 3.87% | $1,251,200 | 0.03% | |
| Oregon St Dept Trans Hwy User Tax Rev, OR DOT 5% 11/15/2030 | 68607DSH9 | 11/15/2030 | 3.47% | $1,076,067 | 0.03% | |
| Hillsborough Cnty FL Aviation, HILLSB FL AVIAT 5% 10/1/2040 PRE @ | 432308L93 | 10/1/2040 | 4.13% | $1,002,089 | 0.03% | |
| Leander Independent School District, LEANDER TX ISD 0% 8/15/2045 | 521841DQ6 | 8/15/2045 | 5.43% | $1,031,767 | 0.03% | |
| Charlotte NC Arpt Rev, CHARLOTTE NC AP 5% 7/1/2024 @ | 161036RZ3 | 7/1/2024 | 5.00% | $885,000 | 0.02% | |
| Charlotte NC Arpt Rev, CHARLOTTE NC ARPT 7/1/24 @ | 161036TU2 | 7/1/2024 | 5.00% | $895,000 | 0.02% | |
| Fulton Cnty GA Dev Auth, FULTON GA DEV 5% 7/1/2024 | 3599007T8 | 7/1/2024 | 5.00% | $825,000 | 0.02% | |
| Austin TX Indpt Sch Dist Cap A, AUSTIN TX ISD 5% 8/1/2024 | 052430JS5 | 8/1/2024 | 3.89% | $915,864 | 0.02% | |
| Austin TX Indpt Sch Dist Cap A, AUSTIN TX ISD 5% 8/1/2024 | 052430MH5 | 8/1/2024 | 3.64% | $765,898 | 0.02% | |
| Connecticut St, CT ST 5% 8/1/2024 | 20772KUN7 | 8/1/2024 | 3.62% | $670,798 | 0.02% | |
| Hartford Cnty Conn Met Dist, HARTFORD CTY CT 5% 8/1/2024 | 416489PN6 | 8/1/2024 | 3.65% | $580,675 | 0.02% | |
| Illinois Fin Auth Rev, IL FIN 5% 8/1/2024 | 45203HD66 | 8/1/2024 | 3.82% | $675,677 | 0.02% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 8/1/2024 | 49151FGV6 | 8/1/2024 | 3.76% | $635,675 | 0.02% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/2024 | 59447P6D8 | 8/1/2024 | 3.87% | $715,686 | 0.02% | |
| Round Rock TX Indpt Sch Dist, ROUNDRCK TX ISD 5% 8/1/2024 | 779240JZ4 | 8/1/2024 | 3.67% | $946,085 | 0.02% | |
| San Antonio TX, SAN ANTONIO 5% 8/1/2024 | 79623PAF2 | 8/1/2024 | 3.60% | $720,876 | 0.02% | |
| State of Washington, WA ST 5% 8/1/2024 | 93974DN38 | 8/1/2024 | 3.60% | $600,725 | 0.02% | |
| Board of Regents of the University of Texas System, UNIV TX 5% 8/15/2024 | 91514ADY8 | 8/15/2024 | 3.72% | $630,989 | 0.02% | |
| Northside TX Indpt Sch Dist, NTHSIDE TX ISD 5% 8/15/2024 | 66702RQP0 | 8/15/2024 | 3.62% | $721,231 | 0.02% | |
| University Connecticut, UCONN CT 23A 8/15/24 | 9142333M1 | 8/15/2024 | 3.59% | $921,604 | 0.02% | |
| State of Ohio, OHIO ST 5% 9/15/2024 | 677522BV5 | 9/15/2024 | 3.45% | $882,807 | 0.02% | |
| Tampa Fla Wtr & Wastewtr Sys, TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT | 875128HS2 | 10/1/2024 | 3.66% | $788,590 | 0.02% | |
| Illinois St, IL ST 5% 11/1/2024 | 4521525D9 | 11/1/2024 | 3.82% | $602,321 | 0.02% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2024 | 213185LR0 | 11/15/2024 | 3.72% | $843,957 | 0.02% | |
| Miami-Dade Cnty FL Sch Brd Ctf, MIAMI-DADE COP 5% 2/1/2025 | 59333MT54 | 2/1/2025 | 3.53% | $756,359 | 0.02% | |
| Illinois St, IL ST 6% 5/1/2025 | 452152W64 | 5/1/2025 | 3.64% | $611,612 | 0.02% | |
| Michigan Fin Auth Rev, MI FIN AUTH 5% 8/1/2031 | 59447P6L0 | 8/1/2031 | 3.87% | $600,576 | 0.02% | |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev, FL PALM BEACH 5% 12/01/31 | 69651AAN4 | 12/1/2031 | 3.77% | $703,554 | 0.02% | |
| King Cnty WA Pub Hosp Dist 002, KING CNTY WA HP 5% 12/1/2033 | 494791RJ7 | 12/1/2033 | 3.67% | $879,805 | 0.02% | |
| Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 4.50% 5/1/2039 | 546475RL0 | 5/1/2039 | 3.38% | $580,269 | 0.02% | |
| Michigan Fin Auth Re, MICHIGAN FIN AU 5% MT | 59447TUE1 | 12/1/2044 | 3.77% | $740,223 | 0.02% | |
| Montgomery County Industrial Development Authority/Pa, MONTGOMERY COUN 5.25% 1/15/2045 | 613612AU4 | 1/15/2045 | 3.45% | $817,837 | 0.02% | |
| Lubbock Cooper Tex Indpt Sch Dist, LUBB-COOPER ISD 5% 2/15/2045 | 549108NG9 | 2/15/2045 | 3.46% | $943,847 | 0.02% | |
| State of Maryland, MD ST 5% 8/1/2024 | 574193PC6 | 8/1/2024 | 3.69% | $500,566 | 0.01% | |
| State of Maryland, MD ST 5% 8/1/2024 | 574193SU3 | 8/1/2024 | 3.69% | $435,492 | 0.01% | |
| State of Washington, WA ST 5% 8/1/2024 | 93974DH50 | 8/1/2024 | 3.60% | $500,604 | 0.01% | |
| Lewisville TX Indpt Sch Dist, LEWISVILLE TEX 5% 8/15/2024 | 52882PFF0 | 8/15/2024 | 3.72% | $500,786 | 0.01% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 9/1/2024 @ | 735389J66 | 9/1/2024 | 4.03% | $250,394 | 0.01% | |
| Connecticut St, CT ST 5% 9/15/2024 | 20772KRP6 | 9/15/2024 | 3.51% | $501,533 | 0.01% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2024 @ | 592647KV2 | 10/1/2024 | 3.96% | $250,635 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2024 | 49151FNH9 | 11/1/2024 | 3.59% | $502,334 | 0.01% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2025 | 452153AD1 | 3/1/2025 | 3.72% | $312,605 | 0.01% | |
| Monmouth Cnty NJ Impt Auth Rev, MONMOUTH NJ IMP 4% 3/14/2025 | 60956PJ60 | 3/14/2025 | 3.64% | $446,099 | 0.01% | |
| Commonwealth Fing Auth PA Tobmaster Settlement Pmt Rev, PA ST TOBACCO 5% 6/1/25 | 20282EAF3 | 6/1/2025 | 3.67% | $505,971 | 0.01% | |
| Los Angeles CA Ccd, LA CA CCD 5% 8/1/2026 | 54438CTA0 | 8/1/2026 | 3.43% | $550,752 | 0.01% | |
| Montgomery County Industrial Development Authority/Pa, MONTGOMERY COUN 5.25% 1/15/2028 | 613612AM2 | 1/15/2028 | 3.45% | $525,031 | 0.01% | |
| DALLAS TX ISD 4% 2/15/2032 | 235308VS9 | 2/15/2032 | 3.37% | $501,928 | 0.01% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 6/1/2032 MT | 414009PN4 | 6/1/2032 | 3.80% | $502,481 | 0.01% | |
| Denton Independent School District, DENTON TX ISD 5% 8/15/2038 | 249002BY1 | 8/15/2038 | 3.79% | $500,738 | 0.01% | |
| Port Arthur TX Indpt Sch Dist, PORT ARTHUR ISD 5% 2/15/2040 | 733505NB3 | 2/15/2040 | 3.51% | $570,172 | 0.01% | |
| Illinois Fin Auth Rev, IL FIN 5.25% 5/15/2050 | 45203H6A5 | 5/15/2050 | 3.69% | $537,098 | 0.01% | |
| Illinois St, IL ST 5% 10/1/2024 | 4521522W0 | 10/1/2024 | 3.86% | $180,503 | 0.00% | |
| Illinois St, IL ST 5% 12/1/2024 | 452152S36 | 12/1/2024 | 3.80% | $160,795 | 0.00% | |
| Illinois St, IL ST 5% 3/1/2025 | 452153DE6 | 3/1/2025 | 3.72% | $141,177 | 0.00% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2025 | 452153BA6 | 3/1/2025 | 3.72% | $176,471 | 0.00% | |
| Port Portland or Arpt Rev, PORTLND OR ARPT 5% 7/1/2025 @ | 735240N82 | 7/1/2025 | 3.66% | $121,581 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 4.30% | $24,111,073 | 0.63% |