Fidelity Municipal Money Market Fund
FTEXX
Tax-ExemptRetailNet assets
$3.8B
Expense ratio
0.42%
WAM
42
WAL
42
Minimum
$1
Holding details
39% Variable Rate Demand Notes
32% Tender Option Bonds
29% Municipal Bonds
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CHICAGO IL MIDWAY ARPT REV, 3.83% | 167562NG8 | 1/1/2044 | 3.83% | $84,210,000 | 2.21% | |
| IOWA FIN AUTH SOLID WASTE FACSREV, 4.3% | 46246YAA0 | 12/1/2047 | 4.15% | $57,200,000 | 1.50% | |
| GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.82% | 39269DAA3 | 7/1/2047 | 3.82% | $54,600,000 | 1.43% | |
| CLARK CNTY NV ARPT REV, 3.72% | 18085PJZ8 | 7/1/2040 | 3.87% | $50,680,000 | 1.33% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.82% | 20775CZH0 | 11/15/2035 | 3.82% | $50,000,000 | 1.31% | |
| CLARK CNTY NV INDL DEV REV, 3.75% | 181004DZ2 | 3/1/2038 | 3.90% | $44,500,000 | 1.17% | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.88% | 95648VAW9 | 2/1/2036 | 3.88% | $38,900,000 | 1.02% | |
| CHICAGO IL OHARE INTL ARPT SPL, 3.73% | 167590EV6 | 5/1/2035 | 3.88% | $37,770,000 | 0.99% | |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.94% | 95648VAL3 | 2/1/2036 | 3.94% | $36,475,000 | 0.96% | |
| INDIANA ST DEV FIN AUTH ENVR R, 3.7% | 454912AS5 | 12/1/2038 | 3.90% | $36,250,000 | 0.95% | |
| CLARK CNTY NV INDL DEV REV, 3.7% | 181004EB4 | 3/1/2038 | 3.85% | $35,000,000 | 0.92% | |
| DECATUR AL INDL DEV BRD EXEMPT, 4.06% | 242846AA1 | 8/1/2036 | 4.21% | $31,715,000 | 0.83% | |
| FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.87% | 93978PNS2 | 12/15/2041 | 4.45% | $31,590,000 | 0.83% | |
| BROWARD CNTY FL IDR, 3.7% | 115034BS8 | 6/1/2045 | 3.90% | $29,100,000 | 0.76% | |
| BAY CNY FLA PCR, 3.75% | 072225AP0 | 6/1/2050 | 4.00% | $26,800,000 | 0.70% | |
| CHANUTE KS INDL DEV REV, 3.97% | 159348AA9 | 6/1/2035 | 3.97% | $25,100,000 | 0.66% | |
| MISSISSIPPI BUS FIN CORP MS RV, 3.85% | 605279MH8 | 12/1/2049 | 4.00% | $23,700,000 | 0.62% | |
| BLYTHEVILLE AR INDL DEV REV, 4.2% | 096490BX4 | 1/2/2033 | 4.25% | $23,100,000 | 0.61% | |
| INDIANA ST DEV FIN AUTH ENVR R, 3.83% | 454912AT3 | 12/1/2038 | 4.00% | $23,300,000 | 0.61% | |
| MONROE CNTY GA DEV AUTH REV, 4% | 610532BX0 | 6/1/2049 | 4.00% | $20,000,000 | 0.53% | |
| WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 4.05% | 931542AC8 | 8/1/2063 | 4.15% | $20,185,000 | 0.53% | |
| BURKE CNTY GA DEV AUTH PCR, 4.15% | 121342PQ6 | 11/1/2052 | 4.25% | $19,620,000 | 0.52% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.82% | 20775CB94 | 5/15/2039 | 3.82% | $17,950,000 | 0.47% | |
| FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.9% | 93978PFZ5 | 7/15/2040 | 3.90% | $17,970,000 | 0.47% | |
| LA CYGNE KS POLLUTION CTL REV, 3.8% | 502828AK2 | 4/15/2027 | 4.05% | $17,200,000 | 0.45% | |
| FHLMC ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV, 3.85% | 04144PDU4 | 8/1/2047 | 3.85% | $17,150,000 | 0.45% | |
| TEXAS STATE, 3.8% | 882723H36 | 12/1/2036 | 3.95% | $15,250,000 | 0.40% | |
| KING CNTY WASH HSG AUTH REV, 3.97% | 494762JM0 | 1/1/2043 | 3.97% | $15,255,000 | 0.40% | |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 4.3% | 06964KAA4 | 11/1/2062 | 4.40% | $15,380,000 | 0.40% | |
| FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.92% | 63968MKT5 | 9/1/2038 | 3.95% | $14,580,000 | 0.38% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AZ3 | 9/1/2035 | 4.07% | $14,000,000 | 0.37% | |
| FNMA TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV, FNMA TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV, 3.91% | 88275AAA8 | 7/15/2039 | 3.91% | $13,810,000 | 0.36% | |
| EMERY CNY, 4.35% | 291147CE4 | 11/1/2024 | 4.40% | $13,300,000 | 0.35% | |
| VALDEZ ALASKA MARINE TERM REV, 3.6% | 919061EV9 | 5/1/2031 | 3.85% | $13,350,000 | 0.35% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.82% | 20775CW75 | 11/15/2039 | 3.82% | $13,225,000 | 0.35% | |
| WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.26% | 95345PAC2 | 8/1/2063 | 4.26% | $12,900,000 | 0.34% | |
| JEWETT ECONOMIC DEV CORP TEX I, 4.06% | 477349AC8 | 8/1/2038 | 4.21% | $12,600,000 | 0.33% | |
| TEXAS STATE, 3.8% | 882723G78 | 6/1/2034 | 3.95% | $12,255,000 | 0.32% | |
| CONVERSE HSG FIN CORP TX MULTI FAMILY HSG REV, 4.05% | 212536AA4 | 3/15/2040 | 4.05% | $11,245,000 | 0.30% | |
| FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.86% | 34074HAL6 | 12/15/2044 | 3.86% | $11,360,000 | 0.30% | |
| FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.97% | 63968MRF8 | 3/1/2048 | 3.95% | $10,900,000 | 0.29% | |
| CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.8% | 20775CN91 | 11/15/2041 | 3.80% | $10,800,000 | 0.28% | |
| LOWER NCHS VLY ATH TX IDCRP RE, 3.96% | 54834RAD1 | 5/1/2028 | 3.96% | $10,310,000 | 0.27% | |
| BLYTHEVILLE AR INDL DEV REV, 4.06% | 096490BV8 | 6/1/2028 | 4.21% | $10,300,000 | 0.27% | |
| FL PCR POWER AND LIGHT, 3.8% | 469422AD1 | 5/1/2029 | 3.97% | $10,140,000 | 0.27% | |
| LARAMIE CNTY WY INDL DEV REV, 3.8% | 516708BQ6 | 3/1/2027 | 3.80% | $10,000,000 | 0.26% | |
| PORT PORT ARTHUR TX NAV DIST R, 3.66% | 735225AH7 | 4/1/2027 | 3.81% | $10,000,000 | 0.26% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EQ4 | 5/1/2029 | 4.10% | $9,900,000 | 0.26% | |
| PORT PORT ARTHUR TX NAV DIST R, 3.66% | 735225AF1 | 5/1/2035 | 3.81% | $10,000,000 | 0.26% | |
| FHLB WASHINGTON ST HSG FIN COMM MF, 3.86% | 93978REH2 | 8/1/2041 | 3.86% | $9,485,000 | 0.25% | |
| FNMA HILLSBOROUGH CNTY FL HFA REV, 3.85% | 43232EBF5 | 6/15/2036 | 3.85% | $9,000,000 | 0.24% | |
| CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV, 3.92% | 129708AA1 | 5/1/2034 | 3.92% | $8,600,000 | 0.23% | |
| LEE CNTY FL IDA INDL AUTH REV, 3.7% | 52349KBP0 | 12/1/2046 | 3.90% | $8,800,000 | 0.23% | |
| DELAWARE ST ECON DEV AUTH REV, 3.8% | 246387JR6 | 7/1/2024 | 3.95% | $8,200,000 | 0.22% | |
| FHLB NEBRASKA INVT FIN AUTH SFH REV, 3.97% | 63968MPB9 | 9/1/2032 | 3.95% | $7,930,000 | 0.21% | |
| CUMBERLAND CNTY N C INDL FACS& POLLUTION CTL FING AUTH EXEMPT FACS REV, CUMBERLAND CNTY N C INDL FACSand POLLUTION CTL FING AUTH EXEMPT FACS REV, 3.81% | 230587AA5 | 8/1/2052 | 3.81% | $8,100,000 | 0.21% | |
| MONROE CNTY GA DEV AUTH REV, 3.85% | 610532BW2 | 11/1/2047 | 3.85% | $7,800,000 | 0.20% | |
| LOUDON CO TN IDB EXMPT FAC RV, 3.75% | 545765AA7 | 11/1/2034 | 4.00% | $7,100,000 | 0.19% | |
| CALHOUN PORT AUTH TX ENVIRONMENTAL FACS REV, 3.9% | 129884AC6 | 11/1/2037 | 3.90% | $7,165,000 | 0.19% | |
| BURKE CNTY GA DEV AUTH PCR, 3.9% | 121342NQ8 | 11/1/2052 | 4.15% | $7,070,000 | 0.19% | |
| FHLMC ILLINOIS FIN AUTH MULTIFAMILY REV, 3.82% | 45202LAJ3 | 5/1/2035 | 3.82% | $6,725,000 | 0.18% | |
| CHANUTE KS INDL DEV REV, 3.97% | 159348AB7 | 6/1/2035 | 3.97% | $7,000,000 | 0.18% | |
| FNMA ATLANTA GA URBAN RES FIN AU MU, 3.82% | 04785TGW3 | 10/15/2036 | 3.82% | $7,030,000 | 0.18% | |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.9% | 06964KAB2 | 11/1/2062 | 4.15% | $6,860,000 | 0.18% | |
| GWINETTE CNTY GA DEV AUTH IDR, 4% | 403723CF4 | 5/1/2031 | 4.05% | $6,460,000 | 0.17% | |
| FNMA HARRIS CNTY TX HFC MFHR, 3.82% | 414158RZ0 | 2/15/2038 | 3.82% | $6,280,000 | 0.17% | |
| LEE CNTY FL IDA INDL AUTH REV, 3.85% | 52349KBQ8 | 12/1/2046 | 4.00% | $6,300,000 | 0.17% | |
| FHLMC LISLE ILL MULTI-FAMILY REV, 3.89% | 53655KAC6 | 12/15/2025 | 3.89% | $6,000,000 | 0.16% | |
| DAVIESS CTY KY EXEMPT FACS REV, 3.75% | 238731AA1 | 8/1/2029 | 4.00% | $6,070,000 | 0.16% | |
| ILLINOIS FIN AUTH MULTIFAMILY REV, 3.9% | 45202LAY0 | 12/1/2042 | 3.90% | $5,595,000 | 0.15% | |
| MIAMI-DADE CNTY FL INDL DEV AU, 3.8% | 59333CAX5 | 5/1/2046 | 3.85% | $5,800,000 | 0.15% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BS8 | 4/15/2032 | 4.05% | $5,200,000 | 0.14% | |
| FNMA HILLSBOROUGH CNTY FL HFA REV, 3.75% | 43232EAT6 | 9/15/2035 | 3.85% | $5,265,000 | 0.14% | |
| FNMA FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.82% | 34074HAA0 | 4/15/2039 | 3.82% | $5,495,000 | 0.14% | |
| FNMA COLLIER CNTY FL HFA MFR, 3.85% | 19464HDE8 | 2/15/2036 | 3.85% | $4,900,000 | 0.13% | |
| BROWARD CNTY FL IDR, 3.9% | 115034BU3 | 12/1/2048 | 3.95% | $4,900,000 | 0.13% | |
| ST MARYS KANS POLLUTN CTL REV, 3.8% | 792609AJ8 | 4/15/2032 | 4.05% | $4,700,000 | 0.12% | |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.7% | 67756QPQ4 | 3/1/2036 | 3.85% | $4,495,000 | 0.12% | |
| FNMA PIMA CNTY AZ IDA MULTIFAMILY, 3.89% | 721779LJ3 | 12/15/2037 | 3.89% | $4,725,000 | 0.12% | |
| TEXAS STATE, 3.75% | 882723J34 | 6/1/2045 | 3.90% | $4,400,000 | 0.12% | |
| BROWARD CNTY FL IDR, 4.05% | 115034BT6 | 12/1/2048 | 3.90% | $4,700,000 | 0.12% | |
| SWEETWATER CNTY WY ENV IMP REV, 4.15% | 870481AB4 | 11/1/2025 | 4.25% | $4,100,000 | 0.11% | |
| WAMEGO KANSAS PCR, 3.8% | 933623BU3 | 4/15/2032 | 4.05% | $4,100,000 | 0.11% | |
| PORTLAND ORE HSG AUTH REV, 3.97% | 736703FS3 | 4/1/2037 | 3.97% | $4,110,000 | 0.11% | |
| ESCAMBIA CNTY FL SOLID WSTE, 3.75% | 296163BG2 | 4/1/2039 | 4.00% | $4,000,000 | 0.11% | |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.75% | 46246SAC9 | 12/1/2051 | 3.85% | $4,300,000 | 0.11% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.85% | 9/20/2025 | 3.85% | $3,900,000 | 0.10% | ||
| FNMA HILLSBOROUGH CNTY FL HFA REV, 3.85% | 43232EBH1 | 2/15/2037 | 3.85% | $3,935,000 | 0.10% | |
| TEXAS STATE, 3.75% | 882723H85 | 6/1/2043 | 3.90% | $3,700,000 | 0.10% | |
| MISSISSIPPI BUS FIN CORP MI PO, 3.8% | 605277AM4 | 4/1/2044 | 3.97% | $3,775,000 | 0.10% | |
| MARICOPA CNTY AZ IDA ID REV, 3.9% | 566822BK7 | 8/1/2028 | 3.90% | $3,300,000 | 0.09% | |
| FNMA MARICOPA CNTY AZ IDA MFH AUTH, 3.95% | 566823TE0 | 12/15/2034 | 3.95% | $3,200,000 | 0.08% | |
| BURLINGTON KANS ENVR IMPRV REV, 3.82% | 121822AY6 | 9/1/2035 | 4.07% | $3,200,000 | 0.08% | |
| ILLINOIS DEV FIN AUTH REV, 3.95% | 4519083X3 | 2/1/2033 | 3.95% | $2,700,000 | 0.07% | |
| PORTLAND ORE HSG AUTH REV, 3.97% | 736703FM6 | 12/1/2034 | 3.97% | $2,770,000 | 0.07% | |
| MONROE CNTY GA DEV AUTH PCR, 3.8% | 610530FT9 | 9/1/2037 | 3.80% | $2,700,000 | 0.07% | |
| CUYAHOGA CNTY OH HLTH CARE FAC, 3.81% | 232264HE4 | 5/1/2049 | 3.81% | $2,535,000 | 0.07% | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.81% | 594698JT0 | 1/1/2026 | 3.81% | $2,400,000 | 0.06% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AE1 | 6/1/2028 | 4.21% | $2,200,000 | 0.06% | |
| MARICOPA CNTY AZ POLLUTION CTL, 4.1% | 566854EB7 | 5/1/2029 | 4.10% | $2,400,000 | 0.06% | |
| MONROE CNTY GA DEV AUTH PCR, 3.85% | 610530FS1 | 6/1/2049 | 3.85% | $2,100,000 | 0.06% | |
| DISTRICT COLUMBIA REV, 3.9% | 254839WV1 | 6/1/2026 | 3.90% | $1,910,000 | 0.05% | |
| STANTON CNTY NE INDL DEV REV, 4.06% | 854743AD3 | 11/1/2026 | 4.21% | $1,600,000 | 0.04% | |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.68% | 455054AC0 | 6/1/2035 | 3.90% | $1,500,000 | 0.04% | |
| PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82% | 1/19/2027 | 3.82% | $500,000 | 0.01% | ||
| HILLSBOROUGH CNTY FL HFA REV, 3.8% | 43232ECJ6 | 12/15/2038 | 3.86% | $465,000 | 0.01% | |
| COLORADO EDL & CULTURAL FAC AUTH REV, COLORADO EDL and CULTURAL FAC AUTH REV, 3.87% | 19645RGS4 | 12/1/2038 | 3.87% | $100,000 | 0.00% | |
| CT ST BC17-16 BC/BC D7, 3.81% | 76252PJH3 | 6/1/2037 | 3.81% | $83,940,000 | 2.21% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.87% | 74934RU53 | 11/17/2029 | 3.87% | $57,925,000 | 1.52% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.82% | 74934RQJ8 | 3/1/2045 | 3.81% | $29,900,000 | 0.79% | |
| PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@, 3.82% | 88035EWD1 | 12/31/2057 | 3.82% | $26,995,000 | 0.71% | |
| IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.85% | 88035GWG9 | 2/15/2053 | 3.84% | $25,500,000 | 0.67% | |
| IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.85% | 88035GK56 | 11/15/2053 | 3.84% | $22,100,000 | 0.58% | |
| CHICAGO CITY IL RBC E-156 RC/RC D7, 3.82% | 74934R2F2 | 11/27/2028 | 3.82% | $19,800,000 | 0.52% | |
| CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.81% | 88035DX67 | 1/1/2049 | 3.81% | $19,900,000 | 0.52% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.81% | 74934RX76 | 11/1/2045 | 3.81% | $19,400,000 | 0.51% | |
| DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@, DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.85% | 88034NDB7 | 12/1/2048 | 3.85% | $18,835,000 | 0.49% | |
| SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@, 3.82% | 88035GAW8 | 7/1/2053 | 3.82% | $17,185,000 | 0.45% | |
| HI ST ARPT 2022-XX1217-INV BC/BC D7@, 3.82% | 88035AP39 | 7/1/2051 | 3.82% | $16,635,000 | 0.44% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.81% | 88034WB37 | 11/15/2049 | 3.81% | $16,420,000 | 0.43% | |
| CT ST GO BC17-14 BC/BC D7, 3.81% | 76252PJC4 | 6/1/2037 | 3.75% | $15,800,000 | 0.42% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.82% | 74926Y5L1 | 11/1/2045 | 3.82% | $14,800,000 | 0.39% | |
| NYC MUNI WTR RBC E-129 RC/RC D7, 3.8% | 74934RVR4 | 6/15/2051 | 3.80% | $14,700,000 | 0.39% | |
| CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@, 3.81% | 88034NE59 | 1/1/2055 | 3.81% | $14,310,000 | 0.38% | |
| HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@, 3.82% | 88035F4E7 | 7/1/2053 | 3.82% | $13,900,000 | 0.37% | |
| NJ MF HSG BC24-001 BC/BC D35, 4.02% | 76252PB24 | 11/1/2026 | 4.02% | $13,600,000 | 0.36% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.87% | 60700HDJ5 | 11/1/2035 | 3.87% | $13,845,000 | 0.36% | |
| PHIL PA AIRPORT 2022-YX1211-MLN AGM(BC)/BC D7@, 3.82% | 88035AD57 | 7/1/2036 | 3.82% | $12,545,000 | 0.33% | |
| PORT YJ 2015-XF2112 Q=JP D7@, 3.84% | 73358WTX2 | 9/1/2033 | 3.77% | $12,210,000 | 0.32% | |
| ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@, 3.83% | 88035HGJ9 | 1/1/2056 | 3.83% | $12,075,000 | 0.32% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 4.07% | 76252PMA4 | 8/15/2030 | 4.07% | $11,300,000 | 0.30% | |
| IL ST 2022-XM1048-MST BA/BA D7, 3.82% | 88035DXC4 | 5/1/2039 | 3.82% | $11,185,000 | 0.29% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.8% | 88034NSF2 | 5/15/2047 | 3.80% | $11,050,000 | 0.29% | |
| CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@, 3.82% | 88035DF59 | 1/1/2048 | 3.82% | $10,500,000 | 0.28% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.81% | 88035A7V7 | 11/15/2055 | 3.81% | $10,000,000 | 0.26% | |
| MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@, 3.85% | 88035DFM2 | 3/1/2057 | 3.85% | $10,000,000 | 0.26% | |
| IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.81% | 88035DFA8 | 11/15/2045 | 3.81% | $9,150,000 | 0.24% | |
| CLARK CNTY NV WTR 2023-XG0511-NUV Q=BA D7, 3.8% | 88035GHM3 | 7/1/2053 | 3.80% | $9,000,000 | 0.24% | |
| NY MTA 2020-XX1156-INV BC/BC D7, 3.81% | 88034XLZ3 | 11/15/2053 | 3.81% | $9,165,000 | 0.24% | |
| MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.91% | 74934RE51 | 6/1/2045 | 3.91% | $8,500,000 | 0.22% | |
| DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@, DENVER CO CITY and CNTY ARPT 2023-XF1513-NUV TD/TD D7@, 3.85% | 88035FVU1 | 12/1/2048 | 3.85% | $8,560,000 | 0.22% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.81% | 88035FSG6 | 7/1/2063 | 3.81% | $8,070,000 | 0.21% | |
| CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.81% | 88035D3N3 | 1/1/2038 | 3.81% | $7,750,000 | 0.20% | |
| CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.81% | 88035ECV3 | 1/1/2038 | 3.81% | $7,055,000 | 0.19% | |
| DENVER CO ARPT 2022-XX1260-INV Q=BC D7@, 3.82% | 88035D8L2 | 11/15/2053 | 3.82% | $7,050,000 | 0.19% | |
| VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@, 3.82% | 88035HMW3 | 12/31/2056 | 3.82% | $7,200,000 | 0.19% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 4.02% | 76252PB81 | 3/1/2027 | 4.02% | $7,000,000 | 0.18% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.81% | 88034WEE0 | 11/15/2042 | 3.81% | $7,000,000 | 0.18% | |
| SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@, 3.85% | 88035F6E5 | 7/1/2051 | 3.85% | $6,885,000 | 0.18% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.82% | 88035FRV4 | 1/1/2059 | 3.82% | $6,925,000 | 0.18% | |
| PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@, 3.85% | 88035EWF6 | 12/31/2062 | 3.85% | $6,970,000 | 0.18% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.07% | 76252PA74 | 12/1/2026 | 4.07% | $6,475,000 | 0.17% | |
| AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@, 3.82% | 88035ARE3 | 11/15/2047 | 3.82% | $6,500,000 | 0.17% | |
| MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@, 3.85% | 88035E4P5 | 10/1/2052 | 3.85% | $6,310,000 | 0.17% | |
| GREATER ORLANDO FL AVIATION ARPT 2020-XM0896-ALL Q=JPMC BK D7@, 3.82% | 88034WM35 | 10/1/2054 | 3.82% | $6,375,000 | 0.17% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.82% | 88034R3V5 | 7/1/2034 | 3.82% | $6,100,000 | 0.16% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.85% | 88035FLM0 | 7/1/2043 | 3.85% | $5,900,000 | 0.16% | |
| KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@, 3.85% | 88035DNZ4 | 3/1/2045 | 3.85% | $5,920,000 | 0.16% | |
| MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.81% | 88034M6C5 | 4/1/2053 | 3.81% | $5,900,000 | 0.16% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.81% | 88035E8C0 | 12/1/2056 | 3.81% | $6,195,000 | 0.16% | |
| IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.81% | 88033L5T2 | 2/1/2039 | 3.81% | $5,800,000 | 0.15% | |
| PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@, 3.84% | 88035DZC2 | 8/1/2040 | 3.84% | $5,825,000 | 0.15% | |
| IL ST 2023-YX1327-MLN BC/BC D7, 3.81% | 88035HGP5 | 12/1/2044 | 3.81% | $5,590,000 | 0.15% | |
| WA ST EAGLE 2023-0007 Q=CI D7, 3.82% | 93974EN28 | 2/1/2045 | 3.82% | $5,550,000 | 0.15% | |
| HI ARPT 2022-YX1252-MLN BC/BC D7@, 3.82% | 88035DR23 | 7/1/2045 | 3.82% | $5,895,000 | 0.15% | |
| PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.84% | 88035ACR0 | 7/15/2051 | 3.84% | $5,625,000 | 0.15% | |
| CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@, 3.82% | 88035DZU2 | 1/1/2053 | 3.82% | $5,625,000 | 0.15% | |
| BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D7, 3.87% | 88035G4X3 | 1/1/2055 | 3.87% | $5,600,000 | 0.15% | |
| LOS ANGELES CA APRT 2020-XM0869-ALL Q=JPMC BK D7@, 3.82% | 88034WRT3 | 5/15/2044 | 3.82% | $5,165,000 | 0.14% | |
| BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@, 3.84% | 88035EK85 | 10/1/2044 | 3.84% | $5,315,000 | 0.14% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.87% | 88034NQU1 | 12/1/2044 | 3.81% | $5,300,000 | 0.14% | |
| MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.81% | 88035DH99 | 11/15/2045 | 3.81% | $5,400,000 | 0.14% | |
| HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@, 3.82% | 88035GXA1 | 10/1/2048 | 3.82% | $5,455,000 | 0.14% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.81% | 88035EEF6 | 7/1/2051 | 3.81% | $5,300,000 | 0.14% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.81% | 88035FTH3 | 9/1/2055 | 3.81% | $5,285,000 | 0.14% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.81% | 74934R2B1 | 1/15/2039 | 3.79% | $5,000,000 | 0.13% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7, 3.8% | 74934RR57 | 7/1/2041 | 3.80% | $5,000,000 | 0.13% | |
| TX ST WATER DEV 2022-XF1392-EV Q=TD D7, 3.81% | 88035DZW8 | 10/15/2047 | 3.81% | $5,000,000 | 0.13% | |
| SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@, 3.82% | 88035DK53 | 7/1/2051 | 3.82% | $4,840,000 | 0.13% | |
| BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7, 3.81% | 88035GGQ5 | 2/15/2053 | 3.81% | $4,800,000 | 0.13% | |
| CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@, 3.86% | 88035GSS8 | 7/1/2053 | 3.86% | $4,800,000 | 0.13% | |
| NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@, 3.82% | 88035GPV4 | 1/1/2048 | 3.82% | $4,500,000 | 0.12% | |
| CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.81% | 88034RHW8 | 1/1/2049 | 3.81% | $4,400,000 | 0.12% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.82% | 88035G6Y9 | 2/1/2053 | 3.82% | $4,515,000 | 0.12% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, PHILADELPHIA PA WTR and WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, 3.81% | 88035GTQ1 | 9/1/2053 | 3.81% | $4,400,000 | 0.12% | |
| SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7, 3.81% | 88034NSS4 | 12/1/2056 | 3.81% | $4,410,000 | 0.12% | |
| MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@, 3.82% | 88035GS25 | 10/1/2040 | 3.82% | $4,090,000 | 0.11% | |
| PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@, 3.84% | 88035GPZ5 | 5/1/2043 | 3.84% | $4,060,000 | 0.11% | |
| PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@, 3.91% | 88035DNL5 | 4/1/2044 | 3.91% | $4,300,000 | 0.11% | |
| SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@, 3.82% | 88035GQ84 | 7/1/2047 | 3.82% | $4,250,000 | 0.11% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.8% | 88035DE92 | 8/15/2047 | 3.80% | $4,000,000 | 0.11% | |
| UNIV KS HOSP 2023-XL0474-NUV Q=WF D7, 3.8% | 88035GZT8 | 9/1/2048 | 3.80% | $4,300,000 | 0.11% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.8% | 88034WNJ9 | 7/1/2049 | 3.80% | $4,115,000 | 0.11% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.81% | 88035HHD1 | 6/15/2050 | 3.81% | $4,250,000 | 0.11% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7, 3.8% | 88035GDA3 | 8/15/2051 | 3.77% | $4,000,000 | 0.11% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.8% | 88035DF91 | 1/1/2052 | 3.80% | $4,200,000 | 0.11% | |
| MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7, 3.81% | 88035GDP0 | 2/15/2053 | 3.81% | $4,000,000 | 0.11% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7, 3.82% | 88035GQB7 | 1/1/2054 | 3.82% | $4,000,000 | 0.11% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.81% | 88035DTS4 | 7/1/2058 | 3.81% | $4,000,000 | 0.11% | |
| TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@, 3.84% | 88035GCJ5 | 12/31/2058 | 3.84% | $4,200,000 | 0.11% | |
| NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.81% | 88034M3F1 | 6/15/2031 | 3.81% | $3,900,000 | 0.10% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.81% | 88034U6D5 | 8/1/2044 | 3.81% | $3,900,000 | 0.10% | |
| DENVER CO ARPT XX1261-INV Q=BC D7@, 3.82% | 88035D8J7 | 11/15/2045 | 3.82% | $3,750,000 | 0.10% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7, 3.8% | 74934RZL3 | 8/1/2047 | 3.80% | $3,800,000 | 0.10% | |
| DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@, 3.82% | 88035G2F4 | 12/1/2048 | 3.82% | $3,750,000 | 0.10% | |
| GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@, 3.82% | 88035FJD3 | 10/1/2052 | 3.82% | $3,750,000 | 0.10% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.87% | 88035G2A5 | 1/1/2055 | 3.87% | $3,800,000 | 0.10% | |
| KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@, 3.82% | 88035GBB3 | 3/1/2057 | 3.82% | $3,840,000 | 0.10% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.82% | 88034R6L4 | 1/1/2063 | 3.82% | $3,880,000 | 0.10% | |
| FLOATER CTFS-SER E-85 FOR AZ T, 3.8% | 74926Y3B5 | 7/1/2024 | 3.75% | $3,600,000 | 0.09% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.84% | 88035FJQ4 | 8/15/2036 | 3.84% | $3,600,000 | 0.09% | |
| IL ST ADVOCATE AURORA HLTH 2023-XG0450-NUV Q=WF D7, 3.8% | 88035E6A6 | 8/1/2038 | 3.77% | $3,465,000 | 0.09% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.8% | 88035DD36 | 4/1/2039 | 3.80% | $3,375,000 | 0.09% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.81% | 88033YWE7 | 6/15/2042 | 3.81% | $3,525,000 | 0.09% | |
| MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@, 3.82% | 88035FLA6 | 7/1/2044 | 3.82% | $3,300,000 | 0.09% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.81% | 88035EZ97 | 6/15/2046 | 3.81% | $3,500,000 | 0.09% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.8% | 88034YD64 | 5/1/2048 | 3.80% | $3,300,000 | 0.09% | |
| AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@, 3.85% | 88035HU53 | 11/15/2048 | 3.85% | $3,460,000 | 0.09% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.82% | 88035EZ22 | 1/1/2052 | 3.82% | $3,500,000 | 0.09% | |
| OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7, 3.8% | 88035HG67 | 9/1/2054 | 3.80% | $3,500,000 | 0.09% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.81% | 88035AMD0 | 9/1/2042 | 3.81% | $2,900,000 | 0.08% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7, 3.82% | 88033LUS6 | 10/1/2042 | 3.81% | $2,950,000 | 0.08% | |
| PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7, 3.8% | 88034U5Z7 | 9/1/2043 | 3.80% | $3,100,000 | 0.08% | |
| LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7, 3.81% | 88035FVC1 | 7/1/2044 | 3.81% | $2,855,000 | 0.08% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7, 3.82% | 88035GF60 | 9/1/2044 | 3.82% | $3,000,000 | 0.08% | |
| LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@, 3.85% | 88034YXM7 | 10/1/2051 | 3.85% | $3,195,000 | 0.08% | |
| GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@, 3.84% | 88035AV73 | 7/1/2052 | 3.84% | $3,100,000 | 0.08% | |
| METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@, 3.84% | 88035EGN7 | 7/1/2052 | 3.84% | $3,090,000 | 0.08% | |
| NASHVILLE & DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7, NASHVILLE and DAVIDSON TN BELMONT UNIV 2023-XF1597-NUV RC/RC D7, 3.8% | 88035GNS3 | 5/1/2053 | 3.80% | $3,085,000 | 0.08% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.81% | 88035FKV1 | 8/1/2055 | 3.81% | $3,055,000 | 0.08% | |
| KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@, 3.85% | 88035FWP1 | 3/1/2057 | 3.85% | $3,025,000 | 0.08% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.87% | 60700HCK3 | 5/1/2029 | 3.87% | $2,575,000 | 0.07% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7, 3.81% | 88033Y6K2 | 6/1/2035 | 3.81% | $2,700,000 | 0.07% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.81% | 74934RU95 | 11/1/2036 | 3.81% | $2,500,000 | 0.07% | |
| IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7, 3.8% | 88035EBG7 | 7/15/2042 | 3.80% | $2,500,000 | 0.07% | |
| PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@, 3.82% | 88035HBL9 | 5/1/2043 | 3.82% | $2,745,000 | 0.07% | |
| IL HSG EAGLE 2023-0003 Q=CI D7, 3.8% | 45203MPA3 | 10/1/2043 | 3.80% | $2,500,000 | 0.07% | |
| IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7, 3.82% | 88035EKA0 | 1/1/2046 | 3.82% | $2,670,000 | 0.07% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.81% | 88035GVS4 | 7/1/2047 | 3.81% | $2,800,000 | 0.07% | |
| PORT SEATTLE WA 2022-ZF3068-BLK Q=MO D7@, 3.82% | 88035EHW6 | 8/1/2047 | 3.82% | $2,700,000 | 0.07% | |
| PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@, 3.82% | 88035E3E1 | 7/1/2049 | 3.82% | $2,755,000 | 0.07% | |
| OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7, 3.81% | 88035F2C3 | 1/15/2050 | 3.81% | $2,610,000 | 0.07% | |
| SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@, 3.82% | 88035GAT5 | 7/1/2051 | 3.82% | $2,700,000 | 0.07% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.81% | 88035DP33 | 11/1/2052 | 3.81% | $2,625,000 | 0.07% | |
| PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@, 3.83% | 88035GJ74 | 1/1/2053 | 3.83% | $2,670,000 | 0.07% | |
| SC PORT AUTH 2023-XG0552-NUV RC/RC D7@, 3.83% | 88035HRR9 | 7/1/2054 | 3.83% | $2,590,000 | 0.07% | |
| JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7, JEA FL WTR and SWR REV 2024-XF1691-MFS Q=JP D7, 3.8% | 88035HQH2 | 10/1/2054 | 3.80% | $2,500,000 | 0.07% | |
| CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@, 3.84% | 88035ESZ7 | 1/1/2055 | 3.84% | $2,810,000 | 0.07% | |
| TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7, 3.8% | 88035GWS3 | 10/15/2058 | 3.80% | $2,600,000 | 0.07% | |
| IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7, 3.8% | 88035GYE2 | 1/1/2041 | 3.80% | $2,165,000 | 0.06% | |
| OH UNIV HOSP RBC C-18 RC/RC D7, 3.81% | 74934RS56 | 1/15/2041 | 3.77% | $2,400,000 | 0.06% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7, 3.81% | 88035EDW0 | 8/15/2043 | 3.81% | $2,300,000 | 0.06% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7, 3.82% | 88035GPC6 | 11/15/2046 | 3.82% | $2,300,000 | 0.06% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.8% | 88035AX97 | 12/1/2047 | 3.80% | $2,240,000 | 0.06% | |
| TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.92% | 88035GWU8 | 10/15/2048 | 3.92% | $2,100,000 | 0.06% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.87% | 88035AVV0 | 8/15/2049 | 3.87% | $2,380,000 | 0.06% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.87% | 88035A3J8 | 2/15/2050 | 3.87% | $2,380,000 | 0.06% | |
| LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@, 3.83% | 88035FZK9 | 10/1/2051 | 3.83% | $2,430,000 | 0.06% | |
| GTR ASHEVILLE NC REGL ARPT 2023-XF1532-NUV AGM TD/TD D7@, 3.85% | 88035FG46 | 7/1/2053 | 3.85% | $2,330,000 | 0.06% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.81% | 88035HPA8 | 10/1/2053 | 3.81% | $2,300,000 | 0.06% | |
| METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7, 3.8% | 88034U6M5 | 10/1/2053 | 3.80% | $2,145,000 | 0.06% | |
| DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@, 3.82% | 88035HCX2 | 11/15/2053 | 3.82% | $2,120,000 | 0.06% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7, 3.82% | 88035HZQ2 | 1/1/2054 | 3.82% | $2,205,000 | 0.06% | |
| TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7, TX MUNI GAS ACQ and SPLY 2023-XM1154-AB RC/RC D7, 3.82% | 88035HCN4 | 1/1/2054 | 3.82% | $2,180,000 | 0.06% | |
| MET NASHVILLE TN ARPT 2023-XL0440-NUV RC/RC D7@, 3.83% | 88035FXP0 | 7/1/2054 | 3.83% | $2,440,000 | 0.06% | |
| AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7, 3.82% | 88035HGD2 | 10/1/2054 | 3.82% | $2,190,000 | 0.06% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.81% | 88034WMH4 | 11/15/2055 | 3.74% | $2,200,000 | 0.06% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.88% | 88035FBA7 | 12/15/2058 | 3.88% | $2,300,000 | 0.06% | |
| IL ST 2022-XM1049-MST BA/BA D7, 3.82% | 88035DXF7 | 11/1/2029 | 3.82% | $1,850,000 | 0.05% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.81% | 88034NQE7 | 12/15/2034 | 3.81% | $1,900,000 | 0.05% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.81% | 88033UUH0 | 6/15/2041 | 3.81% | $1,750,000 | 0.05% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7, 3.8% | 74934RQ90 | 10/1/2041 | 3.80% | $2,000,000 | 0.05% | |
| CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@, 3.81% | 88034NV50 | 1/1/2043 | 3.81% | $1,820,000 | 0.05% | |
| IL ST 15-XF0277-PRN Q=JP D7, 3.83% | 88033MQN0 | 1/1/2043 | 3.83% | $2,000,000 | 0.05% | |
| PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@, 3.87% | 88034WUG7 | 4/1/2044 | 3.87% | $1,965,000 | 0.05% | |
| HUNTSVILLE AL HSP 2022-XG0384-NUV BA/BA D7, 3.81% | 88035A4J7 | 6/1/2045 | 3.81% | $1,910,000 | 0.05% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7, 3.81% | 88035GTF5 | 9/1/2048 | 3.81% | $1,875,000 | 0.05% | |
| HUMBLE TX ISD 2023-XF1448-INV PSF/BA D7, 3.8% | 88035ED83 | 2/15/2052 | 3.80% | $2,050,000 | 0.05% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.92% | 88035HCT1 | 7/1/2052 | 3.92% | $2,000,000 | 0.05% | |
| OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7, 3.87% | 60700HCP2 | 5/1/2039 | 3.87% | $1,665,000 | 0.04% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.89% | 88035FCP3 | 6/15/2042 | 3.89% | $1,495,000 | 0.04% | |
| WA ST 2022-ZF1403-BLK Q=JPMC BK D7, 3.8% | 88035D2X2 | 8/1/2047 | 3.80% | $1,675,000 | 0.04% | |
| IL ST 2019-XM0759-MST BA/BA D7, 3.82% | 88034RP33 | 11/1/2025 | 3.82% | $1,125,000 | 0.03% | |
| TX TRANSM 2015-XF2004 Q=TD D7, 3.81% | 882723NK1 | 10/1/2031 | 3.80% | $1,000,000 | 0.03% | |
| WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.81% | 88033L7E3 | 1/1/2035 | 3.76% | $1,000,000 | 0.03% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.97% | 74934RY26 | 11/1/2046 | 3.97% | $960,000 | 0.03% | |
| EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.97% | 74934RZ25 | 3/1/2049 | 3.95% | $1,205,000 | 0.03% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.87% | 88035A2J9 | 7/1/2049 | 3.87% | $990,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT, 3.97% | 74934RW51 | 6/1/2052 | 3.91% | $1,300,000 | 0.03% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.89% | 88033MEW3 | 6/15/2053 | 3.83% | $1,300,000 | 0.03% | |
| GRTR ORLANDO FL ARPT 2023-XF1463-NUV Q=TD D7@, 3.87% | 88035FAU4 | 10/1/2054 | 3.87% | $1,205,000 | 0.03% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.81% | 88034W2W3 | 12/1/2057 | 3.81% | $1,180,000 | 0.03% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.81% | 88034NA20 | 12/1/2044 | 3.81% | $825,000 | 0.02% | |
| ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.89% | 88035A2L4 | 2/1/2050 | 3.89% | $675,000 | 0.02% | |
| MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D7, 3.8% | 88034RUH6 | 2/15/2050 | 3.80% | $940,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.88% | 88035FFU9 | 9/1/2051 | 3.88% | $900,000 | 0.02% | |
| TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7, TARRANT TX BAYLOR SCOTT and WHITE HEALTH 2022-XG0421-NUV Q=BA D7, 3.82% | 88035EJS3 | 11/15/2051 | 3.82% | $725,000 | 0.02% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.82% | 88034UNN4 | 10/1/2053 | 3.82% | $920,000 | 0.02% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.82% | 88034RS30 | 8/1/2049 | 3.82% | $390,000 | 0.01% | |
| PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.8% | 88034UGP7 | 8/15/2049 | 3.80% | $390,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.82% | 88035DGT6 | 5/1/2053 | 3.82% | $335,000 | 0.01% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, SAN FRAN CITYandCNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, 3.82% | 88034N4X9 | 5/1/2052 | 3.82% | $115,000 | 0.00% | |
| SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.81% | 88033UU72 | 12/1/2056 | 3.75% | $100,000 | 0.00% | |
| TAMPA FL HEALTH SYS REV, 4.07% | 87515EAW4 | 11/15/2033 | 4.07% | $42,015,000 | 1.10% | |
| NEW JERSEY ST, 5% | 646039YH4 | 6/1/2024 | 4.00% | $41,072,147 | 1.08% | |
| ILLINOIS FIN AUTH REV, 4.1% | 45203HCA8 | 4/1/2051 | 4.10% | $40,690,000 | 1.07% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1% | 87638QFX2 | 11/15/2050 | 4.10% | $31,700,000 | 0.83% | |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 4.1% | 87638QGT0 | 11/15/2050 | 4.10% | $31,000,000 | 0.81% | |
| POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.02% | 73112FAB4 | 11/15/2044 | 4.02% | $28,900,000 | 0.76% | |
| POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 4.07% | 73112FAA6 | 11/15/2044 | 4.07% | $28,200,000 | 0.74% | |
| MICHIGAN ST BLDG AUTH REV, 3.8% | 59461YAK9 | 6/13/2024 | 3.80% | $27,898,273 | 0.73% | |
| BROOME CNTY NY, 4.5% | 114727XC9 | 4/25/2025 | 3.84% | $18,960,443 | 0.50% | |
| TEXAS ST PUB FIN AUTH REV, 3.65% | 88266BAS8 | 5/8/2024 | 3.86% | $18,198,886 | 0.48% | |
| KENT MI HOSP FIN AUTH, 4.02% | 490580EG8 | 1/15/2047 | 4.02% | $18,345,000 | 0.48% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWC0 | 6/5/2024 | 3.96% | $17,294,528 | 0.45% | |
| ANDERSON CO SC SCH DIST NO 004, 4% | 033738HR9 | 3/27/2025 | 3.83% | $15,642,627 | 0.41% | |
| FORT BEND TX INDPT SCH DIST, 3.9% | 33765VEV5 | 6/28/2024 | 3.85% | $14,700,000 | 0.39% | |
| SARATOGA CNTY NY, 5% | 803480NR9 | 9/20/2024 | 4.01% | $14,553,779 | 0.38% | |
| GRANT CO WA PUD 2 PR HYDRO ELE, 4% | 387883WA5 | 1/1/2038 | 4.00% | $13,849,119 | 0.36% | |
| OKLAHOMA CITY OKLA WTR UTILS, 3.7% | 67866BEK9 | 5/15/2024 | 3.80% | $13,099,141 | 0.34% | |
| UNIVERSITY CA REVS, 3.85% | 91412XM47 | 11/14/2024 | 3.85% | $13,100,000 | 0.34% | |
| FORT BEND TX INDPT SCH DIST, 3.8% | 33765VEU7 | 6/28/2024 | 3.86% | $12,457,844 | 0.33% | |
| DANBURY CT, 5% | 235866FZ8 | 9/24/2024 | 4.10% | $12,543,146 | 0.33% | |
| METROPOLITAN WASH DC ARPTS ATH, 5% | 592647EA5 | 10/1/2024 | 4.20% | $12,520,026 | 0.33% | |
| ILLINOIS HSG DEV AUTH REV, 3.5% | 45203MNC1 | 10/1/2054 | 3.51% | $11,585,963 | 0.30% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL97 | 8/6/2024 | 3.82% | $10,700,000 | 0.28% | |
| MIAMI-DADE CNTY FLA AVIAT REV, 3.58% | 59336DBW1 | 5/16/2024 | 3.74% | $9,999,048 | 0.26% | |
| AUSTIN TX UTIL SYS REV, 3.59% | 05248NVU1 | 6/17/2024 | 3.87% | $9,395,915 | 0.25% | |
| LAWRENCE KS, 4.5% | 520121WG5 | 5/1/2025 | 3.67% | $9,374,964 | 0.25% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9% | 414009KU3 | 6/18/2024 | 3.85% | $9,300,000 | 0.24% | |
| ILLINOIS ST, 5% | 452152P88 | 11/1/2024 | 4.02% | $9,138,701 | 0.24% | |
| MADISON WI MET SCH DIST, 5% | 558495QE0 | 9/3/2024 | 3.85% | $8,632,390 | 0.23% | |
| METRO NASHVLL & DAVID TN W&S, METRO NASHVLL and DAVID TN WandS, 4% | 59212WAT6 | 5/16/2024 | 3.98% | $8,199,800 | 0.22% | |
| LANCASTER NY CENT SCH DIST, 5% | 514224QV9 | 6/7/2024 | 4.05% | $8,207,277 | 0.22% | |
| WISCONSIN ST, 3.8% | 97710QBU2 | 12/2/2024 | 3.83% | $8,406,292 | 0.22% | |
| WISCONSIN ST, 3.7% | 97710QBS7 | 11/12/2024 | 3.72% | $7,899,092 | 0.21% | |
| BRICK TWP NJ, 5% | 107889XB8 | 6/12/2024 | 4.07% | $7,307,222 | 0.19% | |
| BAY SHORE NY UN FREE SCH DIST, 5% | 072581KX8 | 6/21/2024 | 4.10% | $7,408,668 | 0.19% | |
| UNIVERSITY CA REVS, 3.65% | 91412XJ90 | 7/25/2024 | 3.83% | $7,296,374 | 0.19% | |
| UNIVERSITY CA REVS, 3.65% | 91412XJ90 | 7/25/2024 | 3.83% | $7,196,400 | 0.19% | |
| METROPOLITAN WASH DC ARPTS ATH, 5% | 592647HD6 | 10/1/2024 | 4.20% | $7,253,188 | 0.19% | |
| DALLAS TX, 5% | 235219XC1 | 2/15/2025 | 3.53% | $7,382,435 | 0.19% | |
| LOWER COLO RIV AUTH TX REV, 3.82% | 54811CHS1 | 6/20/2024 | 3.77% | $6,799,996 | 0.18% | |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8% | 34077XEQ3 | 6/4/2024 | 4.00% | $6,298,424 | 0.17% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWA4 | 6/6/2024 | 3.97% | $6,397,915 | 0.17% | |
| WEBSTER TOWN NY, 5% | 948407WZ0 | 8/28/2024 | 4.30% | $6,604,226 | 0.17% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.58% | 91514SRW8 | 5/28/2024 | 3.79% | $6,198,732 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRU2 | 6/20/2024 | 3.67% | $6,198,565 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRY4 | 6/21/2024 | 3.67% | $6,198,537 | 0.16% | |
| ATLANTA GA ARPT REV, 3.75% | 04779XAV0 | 7/2/2024 | 3.91% | $5,926,847 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.53% | 91514SRV0 | 7/2/2024 | 3.65% | $6,198,231 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.53% | 91514SRX6 | 7/10/2024 | 3.66% | $6,198,007 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3F1 | 7/16/2024 | 3.65% | $6,197,842 | 0.16% | |
| UNIVERSITY CA REVS, 3.85% | 91412XL89 | 8/5/2024 | 3.82% | $5,900,000 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.5% | 91514SRM0 | 8/13/2024 | 3.70% | $6,096,108 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRL2 | 8/15/2024 | 3.75% | $6,195,912 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.85% | 91514SSF4 | 9/4/2024 | 3.83% | $5,999,958 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3H7 | 9/19/2024 | 3.60% | $6,196,059 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.62% | 91514S3Q7 | 11/19/2024 | 3.73% | $5,996,417 | 0.16% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.6% | 91514S3R5 | 11/20/2024 | 3.71% | $5,996,414 | 0.16% | |
| PORT PORTLAND OR ARPT REV, 3.9% | 73524DBS3 | 5/29/2024 | 3.79% | $5,725,225 | 0.15% | |
| AUSTIN TX UTIL SYS REV, 3.85% | 05248NWF3 | 6/18/2024 | 3.90% | $5,499,198 | 0.14% | |
| SAYVILLE NY UN FREE SCH DIST, 5% | 805839NH6 | 6/25/2024 | 4.25% | $5,255,363 | 0.14% | |
| COMMACK N Y UN FREE SCH DIST, 5% | 200489MT6 | 6/26/2024 | 4.17% | $5,206,078 | 0.14% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.52% | 91514S3G9 | 7/17/2024 | 3.65% | $5,398,096 | 0.14% | |
| PORT SEATTLE WA REV, 5% | 735389T65 | 8/1/2024 | 4.38% | $5,497,780 | 0.14% | |
| DALLAS TX, 5% | 235219XX5 | 2/15/2025 | 3.57% | $5,343,038 | 0.14% | |
| CONNECTICUT ST, 5% | 20772JF72 | 6/15/2024 | 3.77% | $5,007,188 | 0.13% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.85% | 91514SSG2 | 7/23/2024 | 3.81% | $4,999,982 | 0.13% | |
| PORT SEATTLE WA REV, 5% | 735389N87 | 8/1/2024 | 4.38% | $5,102,221 | 0.13% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514S3B0 | 8/2/2024 | 3.85% | $4,995,783 | 0.13% | |
| ASHLAND MA, 5% | 044357WU1 | 10/10/2024 | 3.85% | $5,125,357 | 0.13% | |
| QUEENSBURY NY UN FREE SCH DIST, 5% | 748267UW9 | 5/31/2024 | 3.98% | $4,586,063 | 0.12% | |
| HARRIS CNTY TX, 3.7% | 41423BTE8 | 6/11/2024 | 3.97% | $4,648,273 | 0.12% | |
| MARLBOROUGH MASS, 5% | 5708845A0 | 6/13/2024 | 4.07% | $4,504,568 | 0.12% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3J3 | 9/20/2024 | 3.60% | $4,497,120 | 0.12% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.45% | 91514S3K0 | 10/16/2024 | 3.61% | $4,696,454 | 0.12% | |
| WISCONSIN ST, 3.8% | 97710QBV0 | 12/10/2024 | 3.81% | $4,699,483 | 0.12% | |
| BRANCHBURG TWP NJ, 4.5% | 105223HN4 | 4/24/2025 | 3.68% | $4,736,739 | 0.12% | |
| FLORENCE TWNSHP NJ, 5% | 340279NC8 | 5/31/2024 | 3.87% | $4,303,743 | 0.11% | |
| BROWARD CNTY FL SCH BRD CTFS P, 5% | 115065XM1 | 7/1/2024 | 4.03% | $4,371,638 | 0.11% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.5% | 91514S3L8 | 10/17/2024 | 3.61% | $4,247,771 | 0.11% | |
| HARRIS CNTY TX, 3.65% | 41423CGC4 | 8/5/2024 | 3.83% | $3,787,879 | 0.10% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514S3A2 | 8/5/2024 | 3.85% | $3,796,690 | 0.10% | |
| GREATER ORLANDO AVIATION AUTH, 4% | 3922743S3 | 10/1/2024 | 4.18% | $3,866,851 | 0.10% | |
| BRANCHBURG TWP NJ, 5% | 105223HM6 | 10/10/2024 | 3.86% | $3,617,746 | 0.10% | |
| EAST LONGMEADOW MASS, 5% | 273533TR0 | 1/30/2025 | 3.76% | $3,935,190 | 0.10% | |
| NEW LONDON CT, 4.5% | 646513U82 | 3/13/2025 | 3.79% | $3,722,002 | 0.10% | |
| PORT SEATTLE WA REV, 5% | 735389B23 | 5/1/2024 | 5.00% | $3,500,000 | 0.09% | |
| ILLINOIS ST, 5% | 452152C90 | 6/1/2024 | 4.17% | $3,252,063 | 0.09% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWC0 | 6/5/2024 | 3.97% | $3,598,848 | 0.09% | |
| UNIVERSITY CA REVS, 3.9% | 91412XM62 | 6/6/2024 | 3.84% | $3,600,000 | 0.09% | |
| OMAHA PUB PWR DIST NE ELEC, 3.7% | 68179R2K7 | 6/26/2024 | 3.76% | $3,599,398 | 0.09% | |
| HARRIS CNTY TX, 3.75% | 41423BTL2 | 8/1/2024 | 3.93% | $3,398,170 | 0.09% | |
| OMAHA PUB PWR DIST NE ELEC, 3.7% | 68179R2F8 | 8/2/2024 | 3.78% | $3,399,043 | 0.09% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.55% | 91514SRN8 | 8/15/2024 | 3.75% | $3,297,852 | 0.09% | |
| MONTGOMERY CNTY MD REV, 3.75% | 61336PES6 | 12/1/2041 | 3.69% | $3,400,000 | 0.09% | |
| FRANKLIN CNTY OH REV, 3.7% | 353202FK5 | 12/1/2046 | 3.67% | $3,300,000 | 0.09% | |
| HARRIS CNTY TX, 3.55% | 41423CGB6 | 6/4/2024 | 3.82% | $2,989,078 | 0.08% | |
| JEFFERSON TWP NJ, 5% | 475322MC4 | 6/14/2024 | 4.40% | $2,955,929 | 0.08% | |
| MIAMI-DADE CNTY FL SCH DIST, 5% | 59333RLT9 | 6/18/2024 | 4.14% | $3,103,228 | 0.08% | |
| COLORADO ST ED LN PROG, 5% | 19672MDA3 | 6/28/2024 | 4.00% | $3,204,789 | 0.08% | |
| PORT PORTLAND OR ARPT REV, 5% | 735240Z63 | 7/1/2024 | 4.28% | $2,948,232 | 0.08% | |
| VIRGINIA ST PUB BLDG AUTH PUB, 5% | 9281724C6 | 8/1/2024 | 4.11% | $3,061,428 | 0.08% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.48% | 91514S3N4 | 10/15/2024 | 3.59% | $3,098,409 | 0.08% | |
| MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25% | 574218SM6 | 7/1/2027 | 4.14% | $3,145,487 | 0.08% | |
| MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5% | 62551PCH8 | 10/1/2049 | 4.14% | $3,217,669 | 0.08% | |
| MIAMI-DADE CNTY FL SCH BRD CTF, 5% | 59333MP41 | 5/1/2024 | 5.00% | $2,500,000 | 0.07% | |
| HARRIS CNTY TX, 3.63% | 41418YD85 | 5/16/2024 | 3.89% | $2,549,639 | 0.07% | |
| HARRIS CNTY TX, 3.95% | 41423YBC1 | 5/23/2024 | 3.84% | $2,630,075 | 0.07% | |
| OMAHA PUB PWR DIST NE ELEC, 3.57% | 68179RZ62 | 6/4/2024 | 3.85% | $2,599,172 | 0.07% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059UM6 | 6/15/2024 | 3.96% | $2,482,973 | 0.07% | |
| TEXAS STATE, 5% | 882723F38 | 8/1/2024 | 4.18% | $2,785,366 | 0.07% | |
| VIRGINIA ST PUB BLDG AUTH PUB, 5% | 928172T96 | 8/1/2024 | 4.11% | $2,545,344 | 0.07% | |
| THREE VLG CENT SCH DIST N Y, 4.5% | 885766QX6 | 6/24/2024 | 4.32% | $2,100,352 | 0.06% | |
| PORT PORTLAND OR ARPT REV, 5% | 735240V42 | 7/1/2024 | 4.28% | $2,337,562 | 0.06% | |
| HARRIS CNTY TX, 3.8% | 41423BTM0 | 8/7/2024 | 3.77% | $2,199,988 | 0.06% | |
| LEDYARD CT, 4.5% | 523336TM7 | 8/13/2024 | 4.00% | $2,403,152 | 0.06% | |
| UNIVERSITY OF TEXAS UNIV REVS, 3.85% | 91514SSE7 | 9/5/2024 | 3.83% | $2,399,980 | 0.06% | |
| WICHITA KS, 5% | 967245YS4 | 10/15/2024 | 3.88% | $2,105,518 | 0.06% | |
| GRANT CO WA PUD 2 PR HYDRO ELE, 5% | 387883VR9 | 1/1/2026 | 4.23% | $2,107,484 | 0.06% | |
| PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5% | 717893ZB0 | 7/1/2040 | 3.99% | $2,178,468 | 0.06% | |
| HILLSBOROUGH CNTY FL AVIATION, 5% | 432308E83 | 10/1/2040 | 4.23% | $2,151,616 | 0.06% | |
| TULSA OK ARPT IMPT TR GENL REV, 5% | 899647PT2 | 6/1/2045 | 4.60% | $2,415,633 | 0.06% | |
| Idaho Health Facilities Authority, 3.7% | 45129UCB8 | 12/1/2048 | 3.67% | $2,100,000 | 0.06% | |
| PORT SEATTLE WA REV, 5% | 735389C30 | 5/1/2024 | 5.00% | $1,715,000 | 0.05% | |
| VERMONT ECONOMIC DEV AUTH REV, 4.1% | 92416J4H3 | 5/17/2024 | 3.98% | $2,000,041 | 0.05% | |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5% | 20282EAE6 | 6/1/2024 | 4.43% | $2,030,829 | 0.05% | |
| PORT PORTLAND OR ARPT REV, 5% | 735240N74 | 7/1/2024 | 4.28% | $1,751,920 | 0.05% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FHG8 | 8/1/2024 | 3.86% | $1,915,206 | 0.05% | |
| METROPOLITAN WASH DC ARPTS ATH, 5% | 592647EX5 | 10/1/2024 | 4.20% | $2,006,414 | 0.05% | |
| METROPOLITAN WASH DC ARPTS ATH, 5% | 592647FV8 | 10/1/2024 | 4.20% | $2,006,414 | 0.05% | |
| KENTUCKY ASSET/LIABILITY COMMI, 5% | 491189GC4 | 11/1/2024 | 3.85% | $1,759,962 | 0.05% | |
| GRANT CO WA PUD 2 PR HYDRO ELE, 5% | 387883VQ1 | 1/1/2025 | 4.23% | $2,007,366 | 0.05% | |
| SPRINGFIELD TWP NJ UNION CNTY, 4.75% | 851515CP9 | 5/1/2025 | 4.01% | $2,014,391 | 0.05% | |
| TULSA OK ARPT IMPT TR GENL REV, 5% | 899647PS4 | 6/1/2035 | 4.60% | $2,000,524 | 0.05% | |
| HILLSBOROUGH CNTY FL AVIATION, 5% | 432308F66 | 10/1/2035 | 3.84% | $1,758,271 | 0.05% | |
| HARRIS CNTY TX, 3.65% | 41423CGA8 | 5/3/2024 | 3.86% | $1,399,968 | 0.04% | |
| COMMONWEALTH FING AUTH PA REV, 5% | 20281PLG5 | 6/1/2024 | 4.18% | $1,475,925 | 0.04% | |
| PORT PORTLAND OR ARPT REV, 5% | 735240L27 | 7/1/2024 | 4.28% | $1,491,635 | 0.04% | |
| TEXAS STATE, 4% | 882724TZ0 | 8/1/2024 | 4.25% | $1,608,820 | 0.04% | |
| FORT BEND TX INDPT SCH DIST, 5% | 346843TZ8 | 8/15/2024 | 3.82% | $1,404,607 | 0.04% | |
| GREATER ORLANDO AVIATION AUTH, 5% | 392275AQ6 | 10/1/2024 | 4.14% | $1,384,822 | 0.04% | |
| ILLINOIS ST, 5% | 4521527M7 | 10/1/2024 | 4.03% | $1,706,713 | 0.04% | |
| PORT SEATTLE WA REV, 5% | 735389VH8 | 3/1/2025 | 3.73% | $1,506,174 | 0.04% | |
| WISCONSIN ST CLEAN WTR REV, 5% | 977092WT8 | 6/1/2025 | 4.22% | $1,400,826 | 0.04% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6J5 | 8/1/2029 | 4.04% | $1,668,812 | 0.04% | |
| TEXAS STATE, 5% | 882723TC3 | 10/1/2044 | 3.79% | $1,658,137 | 0.04% | |
| PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5% | 717893ZC8 | 7/1/2045 | 3.99% | $1,702,711 | 0.04% | |
| WYOMING OH CSD, 5.5% | 983442HH0 | 5/15/2024 | 4.58% | $1,310,440 | 0.03% | |
| LAS VEGAS VALLEY NV, 5% | 517845LT8 | 6/1/2024 | 4.19% | $1,000,622 | 0.03% | |
| AUSTIN TX UTIL SYS REV, 3.7% | 05248NWA4 | 6/6/2024 | 3.97% | $999,670 | 0.03% | |
| ILLINOIS ST SALES TAX REV, 5% | 452227RY9 | 6/15/2024 | 4.03% | $1,201,340 | 0.03% | |
| COLORADO ST ED LN PROG, 5% | 19672MDB1 | 6/28/2024 | 3.90% | $1,021,680 | 0.03% | |
| PINELLAS CNTY FL SCH DIST, 5% | 723204AV5 | 6/28/2024 | 3.93% | $1,262,021 | 0.03% | |
| PHOENIX AZ CVC IMP CRP APR REV, 5% | 71883MPG3 | 7/1/2024 | 4.22% | $1,201,436 | 0.03% | |
| TEXAS STATE, 6% | 882723RZ4 | 8/1/2024 | 4.20% | $1,004,352 | 0.03% | |
| MIAMI-DADE CNTY FL WTR & SWR R, MIAMI-DADE CNTY FL WTR and SWR R, 5% | 59334DHX5 | 10/1/2024 | 3.78% | $1,195,896 | 0.03% | |
| DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5% | 249182SS6 | 11/15/2024 | 3.99% | $1,246,620 | 0.03% | |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5% | 414009HW3 | 12/1/2024 | 3.88% | $1,207,653 | 0.03% | |
| NEW JERSEY ST TRANSN TR FD AUT, 5% | 6461366A4 | 12/15/2024 | 3.91% | $1,308,579 | 0.03% | |
| HO & HO KUS NJ, HO and HO KUS NJ, 4.75% | 433686EW8 | 5/1/2025 | 4.05% | $1,006,762 | 0.03% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6E6 | 8/1/2025 | 4.04% | $1,002,289 | 0.03% | |
| TULSA OK ARPT IMPT TR GENL REV, 5% | 899647PR6 | 6/1/2030 | 4.60% | $1,015,266 | 0.03% | |
| OREGON ST DEPT TRNS HWY USR TX REV, 5% | 68607DSH9 | 11/15/2030 | 3.66% | $976,884 | 0.03% | |
| HILLSBOROUGH CNTY FL AVIATION, 5% | 432308L93 | 10/1/2040 | 4.33% | $1,002,675 | 0.03% | |
| LEANDER TX INDPT SCH DIST, 0% | 521841DQ6 | 8/15/2045 | 5.42% | $1,024,632 | 0.03% | |
| SAN ANTONIO TX WTR REV, 5% | 79642B3N1 | 5/15/2024 | 4.04% | $800,288 | 0.02% | |
| COMMONWEALTH FING AUTH PA REV, 5% | 20281PJW3 | 6/1/2024 | 4.20% | $795,486 | 0.02% | |
| NEW JERSEY ECONOM DEV AUTH REV, 5% | 64577BKS2 | 6/15/2024 | 4.19% | $850,775 | 0.02% | |
| BROWARD CNTY FL SCHOOL GO, 5% | 115067ME7 | 6/28/2024 | 4.12% | $580,748 | 0.02% | |
| CHARLOTTE NC ARPT REV, 5% | 161036RZ3 | 7/1/2024 | 4.28% | $885,971 | 0.02% | |
| CHARLOTTE NC ARPT REV, 5% | 161036TU2 | 7/1/2024 | 4.28% | $895,982 | 0.02% | |
| FULTON CO GA DEV AUTH, 5% | 3599007T8 | 7/1/2024 | 4.47% | $825,632 | 0.02% | |
| AUSTIN TX INDPT SCH DIST CAP A, 5% | 052430JS5 | 8/1/2024 | 3.84% | $917,547 | 0.02% | |
| AUSTIN TX INDPT SCH DIST CAP A, 5% | 052430MH5 | 8/1/2024 | 3.84% | $767,129 | 0.02% | |
| HARTFORD CNTY CONN MET DIST, 5% | 416489PN6 | 8/1/2024 | 3.80% | $581,682 | 0.02% | |
| KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5% | 49151FGV6 | 8/1/2024 | 3.86% | $636,731 | 0.02% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6D8 | 8/1/2024 | 4.04% | $716,637 | 0.02% | |
| ROUND ROCK TX INDPT SCH DIST, 5% | 779240JZ4 | 8/1/2024 | 3.81% | $947,701 | 0.02% | |
| SAN ANTONIO TX, 5% | 79623PAF2 | 8/1/2024 | 3.86% | $721,968 | 0.02% | |
| WASHINGTON ST, 5% | 93974DN38 | 8/1/2024 | 3.78% | $601,770 | 0.02% | |
| UNIVERSITY CONNECTICUT, 5% | 9142333M1 | 8/15/2024 | 3.80% | $772,581 | 0.02% | |
| OHIO ST, 5% | 677522BV5 | 9/15/2024 | 3.69% | $627,966 | 0.02% | |
| TAMPA FLA WTR & WASTEWTR SYS, TAMPA FLA WTR and WASTEWTR SYS, 5.5% | 875128HS2 | 10/1/2024 | 3.84% | $790,322 | 0.02% | |
| ILLINOIS ST, 5% | 4521525D9 | 11/1/2024 | 4.02% | $602,886 | 0.02% | |
| COOK CNTY IL, 5% | 213185LR0 | 11/15/2024 | 3.83% | $845,224 | 0.02% | |
| ILLINOIS ST, 6% | 452152W64 | 5/1/2025 | 3.84% | $612,618 | 0.02% | |
| TULSA OK ARPT IMPT TR GENL REV, 5% | 899647PM7 | 6/1/2026 | 4.60% | $600,157 | 0.02% | |
| LOUISIANA PUB FACS AUTH REV, 5% | 546398V88 | 6/1/2027 | 4.13% | $765,514 | 0.02% | |
| TULSA OK ARPT IMPT TR GENL REV, 5% | 899647PN5 | 6/1/2027 | 4.60% | $890,233 | 0.02% | |
| TULSA OK ARPT IMPT TR GENL REV, 5% | 899647PP0 | 6/1/2028 | 4.60% | $925,243 | 0.02% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P6L0 | 8/1/2031 | 4.04% | $601,374 | 0.02% | |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV, 5% | 69651AAN4 | 12/1/2031 | 3.96% | $704,144 | 0.02% | |
| KING CNTY WA PUB HOSP DIST 002, 5% | 494791RJ7 | 12/1/2033 | 3.86% | $880,681 | 0.02% | |
| LOUISIANA ST GAS & FUEL TAX RV, LOUISIANA ST GAS and FUEL TAX RV, 4.5% | 546475RL0 | 5/1/2039 | 3.42% | $581,089 | 0.02% | |
| MICHIGAN FIN AUTH REV, 5% | 59447P5V9 | 6/1/2039 | 4.18% | $695,439 | 0.02% | |
| ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV, 5% | 686432AW5 | 11/1/2044 | 5.00% | $700,000 | 0.02% | |
| MICHIGAN FIN AUTH RE, 5% | 59447TUE1 | 12/1/2044 | 3.95% | $740,625 | 0.02% | |
| LUBBOCK COOPER TEX INDPT SCH DIST, 5% | 549108NG9 | 2/15/2045 | 3.64% | $944,781 | 0.02% | |
| UTAH CNTY UTAH HOSP REV, 5% | 917393DE7 | 5/15/2060 | 4.13% | $806,640 | 0.02% | |
| ILLINOIS ST, 5% | 452153FN4 | 5/1/2024 | 5.00% | $350,000 | 0.01% | |
| ILLINOIS FIN AUTH REV, 5% | 45203HD66 | 8/1/2024 | 4.11% | $556,160 | 0.01% | |
| MARYLAND ST, 5% | 574193SU3 | 8/1/2024 | 3.83% | $335,938 | 0.01% | |
| UNIVERSITY OF TEXAS UNIV REVS, 5% | 91514ADY8 | 8/15/2024 | 3.77% | $501,719 | 0.01% | |
| CONNECTICUT ST, 5% | 20772KRP6 | 9/15/2024 | 3.61% | $402,016 | 0.01% | |
| METROPOLITAN WASH DC ARPTS ATH, 5% | 592647KV2 | 10/1/2024 | 4.20% | $250,802 | 0.01% | |
| DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5% | 249182PZ3 | 11/15/2024 | 3.99% | $502,669 | 0.01% | |
| ILLINOIS ST, 5% | 452153AD1 | 3/1/2025 | 3.92% | $312,708 | 0.01% | |
| MONMOUTH CNTY NJ IMPT AUTH REV, 4% | 60956PJ60 | 3/14/2025 | 3.73% | $446,015 | 0.01% | |
| LOS ANGELES CA CCD, 5% | 54438CTA0 | 8/1/2026 | 3.55% | $551,943 | 0.01% | |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25% | 613612AM2 | 1/15/2028 | 3.83% | $525,094 | 0.01% | |
| DENTON TEXAS PSF, 5% | 249002BY1 | 8/15/2038 | 3.98% | $501,405 | 0.01% | |
| PORT ARTHUR TX INDPT SCH DIST, 5% | 733505NB3 | 2/15/2040 | 3.69% | $570,691 | 0.01% | |
| ILLINOIS FIN AUTH REV, 5.25% | 45203H6A5 | 5/15/2050 | 3.85% | $537,507 | 0.01% | |
| CLARK CNTY NV SCHOOL DIST, 5% | 181059WU6 | 6/15/2024 | 3.96% | $150,180 | 0.00% | |
| ILLINOIS ST, 5% | 452152S36 | 12/1/2024 | 4.01% | $160,901 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.61% | $5,897,981 | 0.16% |