Fidelity Municipal Money Market Fund
FTEXX
Tax-ExemptRetailNet assets
$4B
Expense ratio
0.39%
WAM
38
WAL
38
Minimum
$1
Holding details
35% Variable Rate Demand Notes
30% Tender Option Bonds
23% Municipal Bonds
12% 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 | 2.02% | $84,210,000 | 2.11% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.25% | $57,050,000 | 1.43% | |
| Green Bay Wis Redev Auth Exempt Fac Redev Rev, GREEN BAY WI PCKGNG L=WF V7@ | 39269DAA3 | 7/1/2047 | 2.02% | $54,600,000 | 1.37% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 03A L=MZ V7@ | 181004DZ2 | 3/1/2038 | 2.18% | $50,000,000 | 1.25% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPALACHIAN PWR 08A V7@ | 95648VAW9 | 2/1/2036 | 2.01% | $39,900,000 | 1.00% | |
| 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 | 2.12% | $37,770,000 | 0.94% | |
| 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 | 2.10% | $37,150,000 | 0.93% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 08A L=MB V7@ | 181004EB4 | 3/1/2038 | 2.20% | $35,000,000 | 0.88% | |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev, GA PWR - SOUTHERN CO 22-2 V1@ | 06964KAA4 | 11/1/2062 | 3.10% | $34,750,000 | 0.87% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 2.25% | $31,715,000 | 0.79% | |
| Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH BLRD15A C=FHS L=EW V7@+ | 93978PNS2 | 12/15/2041 | 2.62% | $31,590,000 | 0.79% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.15% | $28,200,000 | 0.71% | |
| Bay Cny Fla Pcr, FL PWR & LT - NEXTERA 20 V7@ | 072225AP0 | 6/1/2050 | 2.50% | $26,800,000 | 0.67% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.45% | $26,200,000 | 0.66% | |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev, WV EDA APPL PWR 08B V7@ | 95648VAL3 | 2/1/2036 | 2.13% | $25,675,000 | 0.64% | |
| Calhoun Cnty TX Sld Ws Ds Rev, CALHOUN TX FORMOSA 01 L=JP V7@ | 129726AB1 | 5/1/2031 | 2.00% | $25,000,000 | 0.63% | |
| Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 00 L=BA V7@ | 159348AA9 | 6/1/2035 | 1.99% | $25,100,000 | 0.63% | |
| Conn St Hsg Fin Auth, CT HFA HSG MTG 17C3 Q=TD V7@ | 20775CZH0 | 11/15/2035 | 1.98% | $24,935,000 | 0.62% | |
| Mississippi Bus Fin Corp Rev, FL PWR & LT - NEXTERA 19 V7@ | 605279MH8 | 12/1/2049 | 2.55% | $24,600,000 | 0.62% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 02 V7@ | 096490BX4 | 1/2/2033 | 2.65% | $23,100,000 | 0.58% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B | 454912AT3 | 12/1/2038 | 2.16% | $23,300,000 | 0.58% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14D3 Q=SM V7@ | 20775B3N4 | 11/15/2034 | 2.00% | $20,405,000 | 0.51% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 19 V7@ | 610532BX0 | 6/1/2049 | 2.45% | $20,000,000 | 0.50% | |
| LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V7 | 502828AK2 | 4/15/2027 | 2.50% | $17,200,000 | 0.43% | |
| Arlington Cnty VA Indl Dev Auth Multifamily Rev, ARLINGTON CNTY VA INDL DEV VAR-HSG-WESTOVER APTS-SER A LOC= FHLM@ | 04144PDU4 | 8/1/2047 | 2.05% | $17,150,000 | 0.43% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 08 V1@ | 95345PAB4 | 12/1/2038 | 3.10% | $16,965,000 | 0.42% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08C-1 L=BA V7@ | 18085PJZ8 | 7/1/2040 | 2.09% | $15,680,000 | 0.39% | |
| Nebraska Invt Fin Auth Sfh Rev, NE IN FIN SF HSG 15B Q=FHT V7@ | 63968MKT5 | 9/1/2038 | 1.85% | $14,355,000 | 0.36% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.40% | $14,000,000 | 0.35% | |
| Texas State, TX ST VET 06D Q=SS V7@ | 882723H36 | 12/1/2036 | 2.30% | $14,000,000 | 0.35% | |
| Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev, MS PWR - SOUTHERN CO 22-1 V1@ | 60528EAA4 | 11/1/2052 | 2.80% | $13,810,000 | 0.35% | |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV RESIDENCES SUNSET POINTE ***AMT***@ | 88275AAA8 | 7/15/2039 | 2.07% | $13,255,000 | 0.33% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 2.60% | $13,300,000 | 0.33% | |
| Texas State, TX ST VET 03A Q=SS V7@ | 882723G78 | 6/1/2034 | 2.30% | $11,350,000 | 0.28% | |
| Fla Hsg Fin Corp Multifamily Mtg Rev, FLA HSG FIN CORP MFAMILY MTG SAVANNAH SPRINGS APTS-SER G LOC CITIBANK | 34074HAL6 | 12/15/2044 | 2.05% | $11,010,000 | 0.28% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16G Q=TD V7@ | 67756QPN1 | 3/1/2036 | 2.20% | $10,745,000 | 0.27% | |
| Converse Hsg Fin Corp TX Multi Family Hsg Rev, CNVERSE TX TOWN SQ 07 L=CI V7@ | 212536AA4 | 3/15/2040 | 2.60% | $10,945,000 | 0.27% | |
| Conn St Hsg Fin Auth, CT HFA MTG 19A2 Q=US V7@ | 20775CN91 | 11/15/2041 | 2.10% | $10,800,000 | 0.27% | |
| Lower Nchs Vly Ath TX Idcrp Re, LOWER NECHES VALLEY AUTH TX INDL DEV CORP EXEMPT FACS ONYX ENVIRONMENTAL SVCS LOC=BANK OF AMERICA ***AMT*** | 54834RAD1 | 5/1/2028 | 2.07% | $10,310,000 | 0.26% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 2.25% | $10,300,000 | 0.26% | |
| Nebraska Invt Fin Auth Sfh Rev, NIFA SF HSG 15D Q=FHT V7@ | 63968MLV9 | 9/1/2032 | 1.85% | $10,525,000 | 0.26% | |
| LARAMIE CNTY WY INDL DEV REV ADJ-REF-CHEYENNE PWR CO PROJ-ALOC= WELLS FARGO BANK NA ***AMT*** | 516708BQ6 | 3/1/2027 | 2.28% | $10,000,000 | 0.25% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 2.45% | $10,140,000 | 0.25% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 2.25% | $9,900,000 | 0.25% | |
| Henderson Tenn Indl Dev Brd Rev, HNDRSN TN ARVIN 12 L=MB V7@+ | 425281AD4 | 2/1/2042 | 2.01% | $10,000,000 | 0.25% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 15 V7@ | 115034BS8 | 6/1/2045 | 2.05% | $9,800,000 | 0.25% | |
| Philadelphia PA, PHILA PA 09B L=TB V7 | 717813LJ6 | 8/1/2031 | 2.07% | $9,500,000 | 0.24% | |
| Jewett Economic Dev Corp Tex I, TX NUCOR 03 V7@ | 477349AC8 | 8/1/2038 | 2.25% | $9,700,000 | 0.24% | |
| 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 | 2.06% | $9,485,000 | 0.24% | |
| Conn St Hsg Fin Auth, CT HSG 18C-4 Q=TD V7@ | 20775CB94 | 5/15/2039 | 1.98% | $9,050,000 | 0.23% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.55% | $9,100,000 | 0.23% | |
| Calhoun Cnty Tex Nav Dist Environmental Facs Rev, CALHOUN TX FORMOSA 04 L=CI V7@ | 129708AA1 | 5/1/2034 | 2.00% | $8,775,000 | 0.22% | |
| Mississippi Bus Fin Corp Sld Wst Disp Rev, MS PWR - SOUTHERN CO 98 V1@ | 60527MAZ2 | 5/1/2028 | 3.10% | $8,500,000 | 0.21% | |
| Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MORGAN CREEK APTS L=FNM ***AMT***@ | 43232EBF5 | 6/15/2036 | 2.05% | $8,300,000 | 0.21% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16-A V7@ | 52349KBP0 | 12/1/2046 | 2.05% | $8,300,000 | 0.21% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16H Q=OH ST V7@ | 67756QPP6 | 3/1/2036 | 1.85% | $7,905,000 | 0.20% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 2.55% | $7,800,000 | 0.20% | |
| Monroe Cnty GA Dev Auth Rev, FL PWR & LT - NEXTERA 17 V7@ | 610532BW2 | 11/1/2047 | 2.17% | $7,800,000 | 0.20% | |
| Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev, CUMBERLAND NC CARGILL 22 V7@ | 230587AA5 | 8/1/2052 | 2.01% | $8,100,000 | 0.20% | |
| Calhoun Port Auth TX Environmental Facs Rev, CALHUN TX FORMOSA 07A L=PN V7@ | 129884AC6 | 11/1/2037 | 2.01% | $7,495,000 | 0.19% | |
| Loudon CO TN Idb Exmpt Fac Rv, LOUDN TN KIMBERLY-CLARK 99 V7@ | 545765AA7 | 11/1/2034 | 2.50% | $7,100,000 | 0.18% | |
| Chanute KS Indl Dev Rev, CHNUTE KS ASH GRVE 02 L=BA V7@ | 159348AB7 | 6/1/2035 | 1.99% | $7,000,000 | 0.18% | |
| National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 2.07% | $7,000,000 | 0.18% | |
| Gwinette Cnty GA Dev Auth Idr, GWINNETT CO GA IND DEV REV BD CURTIS 1000, INC. PROJ SER 96 LOC WELLS FARGO BANK ***AMT*** | 403723CF4 | 5/1/2031 | 2.20% | $6,460,000 | 0.16% | |
| Atlanta GA Urban Res Fin Au Mu, ATLANTA GA URFA COLLEGETOWN HARRIS L=FNM ***AMT***@ | 04785TGW3 | 10/15/2036 | 2.02% | $6,530,000 | 0.16% | |
| 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 | 2.14% | $6,000,000 | 0.15% | |
| Daviess Cty KY Exempt Facs Rev, DVIES KY KIMBERLY-CLARK 99 V7@ | 238731AA1 | 8/1/2029 | 2.50% | $6,070,000 | 0.15% | |
| ILLINOIS FIN AUTH MULTIFAMILY REV VAR-HSG-VILLAGEBROOK APTS PJ ***AMT***@ | 45202LAJ3 | 5/1/2035 | 2.02% | $6,070,000 | 0.15% | |
| Harris Cnty TX Hfc Mfhr, HARRIS CNTY TEX HSG FIN CORP VAR-PRIMROSE AT BAMMEL APTS L=FNM ***AMT***@ | 414158RZ0 | 2/15/2038 | 2.02% | $5,980,000 | 0.15% | |
| Hammond Ind Sew&Sd Wst Dsp Rev, HAMMOND IND SEW & SOLID WASTE DISP REV VAR-REF-CARGILL INC PROJ ***AMT*** | 408451AB8 | 12/1/2029 | 1.98% | $5,300,000 | 0.13% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 2.50% | $5,200,000 | 0.13% | |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev, AL PWR - SOUTHERN CO 07 V1@ | 931542AA2 | 12/1/2036 | 3.10% | $5,100,000 | 0.13% | |
| FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BROOK HAVEN APTS@ | 34074HAA0 | 4/15/2039 | 2.02% | $5,295,000 | 0.13% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 2.02% | $5,000,000 | 0.13% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 2.25% | $5,325,000 | 0.13% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.50% | $4,700,000 | 0.12% | |
| Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CNTY FL HSG AUTH MULTFAM REV HUNTERS RUN APTS AL=FNM ***AMT***@ | 43232EAT6 | 9/15/2035 | 2.10% | $4,825,000 | 0.12% | |
| Collier Cnty FL Hfa Mfr, COLLIER CO FL HFA SAWGRASS PINES APTS L=FNM **AMT**@ | 19464HDE8 | 2/15/2036 | 2.05% | $4,600,000 | 0.12% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-A V7@ | 115034BT6 | 12/1/2048 | 2.43% | $4,700,000 | 0.12% | |
| Broward Cnty FL Idr, FL PWR & LT - NEXTERA 18-B V7@ | 115034BU3 | 12/1/2048 | 2.35% | $4,900,000 | 0.12% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16I Q=TD V7@ | 67756QPQ4 | 3/1/2036 | 2.20% | $4,210,000 | 0.11% | |
| Pima Cnty AZ Ida Multifamily, PIMA CNTY ARIZ INDL DEV AUTH MULTIFAMILY REV VAR-HSG-COUNCIL HOUSE APTS-A@ | 721779LJ3 | 12/15/2037 | 2.09% | $4,525,000 | 0.11% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 2.25% | $4,310,000 | 0.11% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1995-4 ***AMT***@ | N/A | 9/20/2025 | 2.04% | $3,900,000 | 0.10% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.50% | $4,100,000 | 0.10% | |
| Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FL HFA MULTFAMHSG-GRANDE OAKS APTS PJ-SER A L=FNM ***AMT***@ | 43232EBH1 | 2/15/2037 | 2.05% | $3,815,000 | 0.10% | |
| PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-TROUTON PROJ LOC BANK OF AMERICA ***AMT*** | 736703FS3 | 4/1/2037 | 2.00% | $3,900,000 | 0.10% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 2.40% | $4,000,000 | 0.10% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 18-1 V1 | 121342PQ6 | 11/1/2052 | 3.05% | $4,055,000 | 0.10% | |
| Mississippi Bus Fin Corp Rev, MS PWR - SOUTHERN CO 99 V1@ | 605279MJ4 | 12/1/2027 | 2.80% | $3,700,000 | 0.09% | |
| Mississippi Bus Fin Corp MI Po, FL PWR & LT - NEXTERA 14-1 V7 | 605277AM4 | 4/1/2044 | 2.45% | $3,775,000 | 0.09% | |
| Maricopa Cnty AZ Ida ID Rev, MARICOPA COUNTY AZ IND DEV ATHCLAYTON HOMES PJCT SERIES 1998LOC USBANK NA ***AMT*** | 566822BK7 | 8/1/2028 | 2.11% | $3,300,000 | 0.08% | |
| Mobile AL Indl Dev Brd Rev, AL PWR - SOUTHERN CO 01-B V1@ | 607166AB1 | 9/1/2031 | 3.10% | $3,300,000 | 0.08% | |
| Maricopa Cnty AZ Ida Mfh Auth, MARICOPA CO AZ IDA VILLAGE SQ L=FNMA **AMT***@ | 566823TE0 | 12/15/2034 | 2.02% | $3,000,000 | 0.08% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.40% | $3,200,000 | 0.08% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 2.17% | $2,700,000 | 0.07% | |
| PORTLAND ORE HSG AUTH REV VAR-NEW COLUMBIA-CECELIA PROJ LOC BANK OF AMERICA ***AMT*** | 736703FM6 | 12/1/2034 | 2.00% | $2,770,000 | 0.07% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.30% | $2,600,000 | 0.07% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 3.24% | $2,500,000 | 0.06% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 2.01% | $2,400,000 | 0.06% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@ | 854743AE1 | 6/1/2028 | 2.25% | $2,200,000 | 0.06% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 2.25% | $2,400,000 | 0.06% | |
| Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH | 548073AA3 | 12/1/2034 | 2.06% | $2,255,000 | 0.06% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 2.01% | $2,335,000 | 0.06% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR7 | 919061EU1 | 5/1/2031 | 1.93% | $1,800,000 | 0.05% | |
| Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V7 | 45605NAB9 | 6/1/2036 | 2.30% | $2,165,000 | 0.05% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7 | 854743AD3 | 11/1/2026 | 2.25% | $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 | 2.05% | $1,500,000 | 0.04% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA | 514349CD9 | 12/1/2039 | 2.05% | $1,600,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.55% | $1,700,000 | 0.04% | |
| DISTRICT COLUMBIA REV (FORT LINCOLN NEW TOWN/PREM DIST LLC PROJ) SER 2000 LOC WACHOVIA BK ***AMT*** | 254839WV1 | 6/1/2026 | 2.10% | $1,310,000 | 0.03% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 2.10% | $1,200,000 | 0.03% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.20% | $700,000 | 0.02% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.25% | $600,000 | 0.02% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGMTSERIES 1992-2 | N/A | 1/19/2027 | 2.02% | $500,000 | 0.01% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 2.75% | $532,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 94 V1@ | 246387FB5 | 10/1/2029 | 3.32% | $300,000 | 0.01% | |
| Hillsborough Cnty FL Hfa Rev, HILLSBOROUGH CO FLA HSG MFAM VAR-HSG-CLAYMORE CROSSINGS APTLOC CITIBANK ***AMT***@ | 43232ECJ6 | 12/15/2038 | 2.11% | $465,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.50% | $300,000 | 0.01% | |
| Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V7 | 19645RGS4 | 12/1/2038 | 2.35% | $100,000 | 0.00% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 2.01% | $78,540,000 | 1.96% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 2.01% | $34,100,000 | 0.85% | |
| PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@ | 88035EWD1 | 12/31/2057 | 2.02% | $26,995,000 | 0.68% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 1.99% | $20,900,000 | 0.52% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 2.07% | $20,055,000 | 0.50% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 2.01% | $19,400,000 | 0.49% | |
| DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@ | 88034NDB7 | 12/1/2048 | 2.05% | $19,475,000 | 0.49% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 1.98% | $18,700,000 | 0.47% | |
| HI ST ARPT 2022-XX1217-INV BC/BC D7@ | 88035AP39 | 7/1/2051 | 2.01% | $16,635,000 | 0.42% | |
| DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@ | 88035FVU1 | 12/1/2048 | 2.05% | $15,355,000 | 0.38% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 2.01% | $14,800,000 | 0.37% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 2.02% | $14,800,000 | 0.37% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ | 88035HZ25 | 7/1/2053 | 2.02% | $14,760,000 | 0.37% | |
| CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@ | 88034NE59 | 1/1/2053 | 2.01% | $13,150,000 | 0.33% | |
| CHICAGO IL RBC E-160 RC/RC D7 | 74934R3D6 | 11/27/2028 | 2.01% | $12,800,000 | 0.32% | |
| NY TRANS CORP JFK RBC E-154 RC/RC D7@ | 74934RU53 | 11/17/2029 | 2.07% | $11,925,000 | 0.30% | |
| WA ST 2025-MS0040 Q=MO DT | 88035MS30 | 2/1/2048 | 2.07% | $11,700,000 | 0.29% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 2.27% | $11,100,000 | 0.28% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 2.02% | $11,185,000 | 0.28% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 2.00% | $11,050,000 | 0.28% | |
| ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@ | 88035HGJ9 | 1/1/2056 | 2.03% | $11,285,000 | 0.28% | |
| CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@ | 88035DF59 | 1/1/2048 | 2.01% | $10,500,000 | 0.26% | |
| MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@ | 88035DFM2 | 3/1/2057 | 2.05% | $10,000,000 | 0.25% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 1.98% | $9,595,000 | 0.24% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 2.00% | $9,500,000 | 0.24% | |
| PITTSBURGH PA ARPT 2025-MS0042 E-AGM MO/MO DT@ | 88035PLD8 | 1/1/2046 | 2.09% | $9,225,000 | 0.23% | |
| SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@ | 88035F6E5 | 7/1/2047 | 2.05% | $9,195,000 | 0.23% | |
| CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 | 60700HZF9 | 7/1/2063 | 2.07% | $8,500,000 | 0.21% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 1.99% | $8,070,000 | 0.20% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 1.99% | $7,700,000 | 0.19% | |
| PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@ | 88035EWF6 | 12/31/2062 | 2.05% | $7,470,000 | 0.19% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 2.00% | $7,000,000 | 0.18% | |
| DENVER CO ARPT 2022-XX1260-INV Q=BC D7@ | 88035D8L2 | 11/15/2053 | 2.02% | $7,050,000 | 0.18% | |
| VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@ | 88035HMW3 | 12/31/2056 | 2.02% | $7,200,000 | 0.18% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 2.27% | $6,675,000 | 0.17% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 2.25% | $6,600,000 | 0.17% | |
| AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@ | 88035HU53 | 11/15/2048 | 2.05% | $6,920,000 | 0.17% | |
| MIAMI-DADE FL AVIATION 2025-ZF1836-BLK RC/RC D7@ | 88035MQF5 | 10/1/2055 | 2.01% | $6,660,000 | 0.17% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 2.02% | $6,925,000 | 0.17% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 2.22% | $6,500,000 | 0.16% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 2.00% | $6,300,000 | 0.16% | |
| AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@ | 88035ARE3 | 11/15/2047 | 2.02% | $6,500,000 | 0.16% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D7@ | 88035HZ74 | 7/1/2053 | 2.02% | $6,470,000 | 0.16% | |
| SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@ | 88035GAW8 | 7/1/2053 | 2.02% | $6,385,000 | 0.16% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 2.02% | $6,100,000 | 0.15% | |
| PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@ | 88035DZC2 | 8/1/2040 | 2.04% | $5,825,000 | 0.15% | |
| KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@ | 88035DNZ4 | 3/1/2045 | 2.05% | $5,920,000 | 0.15% | |
| HI ARPT 2022-YX1252-MLN BC/BC D7@ | 88035DR23 | 7/1/2045 | 1.99% | $5,895,000 | 0.15% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 2.00% | $6,000,000 | 0.15% | |
| HARRIS CNTY TX 2025-MS0030 Q=MO DT | 88035MTE5 | 9/15/2054 | 2.07% | $5,800,000 | 0.15% | |
| SC PUB SVC AUTH 2025-XF1870-NUV E-AG RC/RC D7 | 88035MH57 | 12/1/2055 | 2.00% | $5,830,000 | 0.15% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 2.00% | $6,195,000 | 0.15% | |
| OR PORT OF MORROW 2024-MS0026 MO/MO DT | 88035JSX1 | 10/1/2026 | 2.15% | $5,400,000 | 0.14% | |
| PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@ | 88035GPZ5 | 5/1/2043 | 2.03% | $5,515,000 | 0.14% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 2.05% | $5,740,000 | 0.14% | |
| WA ST EAGLE 2023-0007 Q=CI D7 | 93974EN28 | 2/1/2045 | 1.99% | $5,550,000 | 0.14% | |
| MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 | 88035DH99 | 11/15/2045 | 2.01% | $5,400,000 | 0.14% | |
| HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@ | 88035GXA1 | 10/1/2048 | 2.02% | $5,455,000 | 0.14% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 2.00% | $5,595,000 | 0.14% | |
| GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@ | 88035AV73 | 7/1/2052 | 2.03% | $5,700,000 | 0.14% | |
| CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@ | 88035DZU2 | 1/1/2053 | 2.01% | $5,625,000 | 0.14% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2053 | 2.00% | $5,625,000 | 0.14% | |
| FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D7 | 88035JLF7 | 11/15/2054 | 2.00% | $5,785,000 | 0.14% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 2.01% | $5,000,000 | 0.13% | |
| BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@ | 88035EK85 | 10/1/2044 | 2.03% | $5,315,000 | 0.13% | |
| GTR ORLANDO FL ARPT 2025-XL0644-ALL Q=BA D1@ | 88035PRA8 | 10/1/2044 | 3.15% | $5,330,000 | 0.13% | |
| TX ST WATER DEV 2022-XF1392-EV Q=TD D7 | 88035DZW8 | 10/15/2047 | 2.01% | $5,000,000 | 0.13% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 2.01% | $5,300,000 | 0.13% | |
| WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7 | 88035FTH3 | 9/1/2055 | 2.01% | $5,285,000 | 0.13% | |
| MIAMI-DADE FL AVIATION 2025-XL0592-MFS RC/RC D7@ | 88035MNG6 | 10/1/2055 | 2.01% | $5,350,000 | 0.13% | |
| ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D7 | 74934R3V6 | 11/1/2044 | 1.98% | $4,650,000 | 0.12% | |
| MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 | 88035MX42 | 3/15/2047 | 2.02% | $4,800,000 | 0.12% | |
| SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@ | 88035DK53 | 7/1/2051 | 2.02% | $4,840,000 | 0.12% | |
| BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7 | 88035GGQ5 | 2/15/2053 | 2.01% | $4,800,000 | 0.12% | |
| CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@ | 88035GSS8 | 7/1/2053 | 2.06% | $4,800,000 | 0.12% | |
| IN UNIV HLTH 2025-ZF3377-BLK Q=MO D7 | 88035PHJ0 | 10/1/2053 | 2.00% | $4,790,000 | 0.12% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 2.25% | $4,300,000 | 0.11% | |
| COLUMBUS OH ARPT 2025-YX1373-MLN BC/BC D7@ | 88035MHB4 | 1/1/2045 | 2.01% | $4,300,000 | 0.11% | |
| SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@ | 88035GQ84 | 7/1/2047 | 2.02% | $4,250,000 | 0.11% | |
| NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@ | 88035GPV4 | 1/1/2048 | 2.02% | $4,500,000 | 0.11% | |
| UNIV KS HOSP 2023-XL0474-NUV Q=WF D7 | 88035GZT8 | 9/1/2048 | 2.00% | $4,300,000 | 0.11% | |
| DENVER CO ARPT 2025-ZF1826-BLK RC/RC D7@ | 88035MMZ5 | 12/1/2048 | 2.01% | $4,420,000 | 0.11% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.07% | $4,415,000 | 0.11% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 2.00% | $4,250,000 | 0.11% | |
| NJ TPKE 2022-XG0409-NUV Q=WF D7 | 88035DF91 | 1/1/2052 | 2.00% | $4,200,000 | 0.11% | |
| PORTLND OR ARPT 2025-XF1869-FE Q=JP D7@ | 88035ME35 | 7/1/2052 | 2.05% | $4,290,000 | 0.11% | |
| AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7 | 88035G6Y9 | 2/1/2053 | 2.02% | $4,515,000 | 0.11% | |
| PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7 | 88035GTQ1 | 9/1/2053 | 2.01% | $4,400,000 | 0.11% | |
| AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7 | 88035HGD2 | 10/1/2054 | 2.02% | $4,375,000 | 0.11% | |
| LEE CNTY FL ARPT 2024-XM1183-MST E-AGC Q=RC/RC D7@ | 88035JRM6 | 10/1/2054 | 2.03% | $4,200,000 | 0.11% | |
| SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7 | 88034NSS4 | 12/1/2056 | 2.01% | $4,410,000 | 0.11% | |
| TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@ | 88035GCJ5 | 12/31/2058 | 2.03% | $4,200,000 | 0.11% | |
| MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@ | 88035GS25 | 10/1/2040 | 2.02% | $4,090,000 | 0.10% | |
| LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7 | 88035FVC1 | 7/1/2044 | 2.01% | $3,880,000 | 0.10% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 2.00% | $3,900,000 | 0.10% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 2.00% | $4,000,000 | 0.10% | |
| MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7 | 88035GDP0 | 2/15/2053 | 2.01% | $4,000,000 | 0.10% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7 | 88035GQB7 | 1/1/2054 | 2.02% | $4,000,000 | 0.10% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 2.07% | $3,800,000 | 0.10% | |
| COLUMBUS OH ARPT 2025-XL0588-MFS RC/RC D7@ | 88035MHT5 | 1/1/2055 | 2.01% | $3,800,000 | 0.10% | |
| KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@ | 88035GBB3 | 3/1/2057 | 2.02% | $3,840,000 | 0.10% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 2.01% | $4,000,000 | 0.10% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 2.02% | $3,880,000 | 0.10% | |
| IN FIN AUTH UNIV HLTH E-161 RC/RC D7 | 74934R3M6 | 10/1/2064 | 2.00% | $3,900,000 | 0.10% | |
| LA CALCASIEU RIVER BRIDGE 2025-XF3348-NUV BC/BC D7@ | 88035MM28 | 9/1/2066 | 2.01% | $4,000,000 | 0.10% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 2.04% | $3,600,000 | 0.09% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 2.00% | $3,525,000 | 0.09% | |
| DENVER CO ARPT XX1261-INV Q=BC D7@ | 88035D8J7 | 11/15/2045 | 2.02% | $3,750,000 | 0.09% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 2.00% | $3,500,000 | 0.09% | |
| FL TAMPA INTL ARPT 2023-XF1637-NUV RC/RC D7@ | 88035GU22 | 10/1/2048 | 2.03% | $3,400,000 | 0.09% | |
| DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@ | 88035G2F4 | 12/1/2048 | 2.02% | $3,750,000 | 0.09% | |
| PORT SEATTLE WA 2025-XF1806-NUV Q=JP D7@ | 88035MAZ8 | 7/1/2049 | 2.05% | $3,700,000 | 0.09% | |
| ID ST LUKES HLTH 2025-ZF1815-BLK Q=JP D7 | 88035MJF3 | 3/1/2050 | 2.00% | $3,750,000 | 0.09% | |
| NJ ST TPK 2023-XM1096-MST Q=RC D7 | 88035EZ22 | 1/1/2052 | 2.02% | $3,500,000 | 0.09% | |
| GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@ | 88035FJD3 | 10/1/2052 | 2.01% | $3,750,000 | 0.09% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 2.01% | $3,520,000 | 0.09% | |
| DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@ | 88035HCX2 | 11/15/2053 | 2.02% | $3,535,000 | 0.09% | |
| OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7 | 88035HG67 | 9/1/2054 | 2.00% | $3,470,000 | 0.09% | |
| FL BAPTIST HLTH BAML25-5066 BA/BA DT | 88035MYT6 | 8/15/2055 | 2.10% | $3,700,000 | 0.09% | |
| LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash | 88035MQ65 | 2/15/2058 | 2.02% | $3,700,000 | 0.09% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.25% | $3,000,000 | 0.08% | |
| AZ HLTH REV 3384 D7 | 040507NL5 | 1/1/2037 | 1.98% | $3,200,000 | 0.08% | |
| HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D7 | 88035JSS2 | 6/1/2038 | 2.00% | $3,100,000 | 0.08% | |
| UNIV OF VA 2022-XG0408-NUV Q=MO D7 | 88035DD36 | 4/1/2039 | 2.00% | $3,375,000 | 0.08% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 | 74934RQ90 | 10/1/2041 | 2.00% | $3,200,000 | 0.08% | |
| SEPTA PA 2022-XG0412-MST Q=RC D7 | 88035D3X1 | 6/1/2043 | 2.00% | $3,115,000 | 0.08% | |
| PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7 | 88034U5Z7 | 9/1/2043 | 2.00% | $3,100,000 | 0.08% | |
| MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@ | 88035FLA6 | 7/1/2044 | 2.02% | $3,300,000 | 0.08% | |
| KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7 | 88035GF60 | 9/1/2044 | 2.02% | $3,000,000 | 0.08% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 2.00% | $3,300,000 | 0.08% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 2.00% | $3,070,000 | 0.08% | |
| BROWARD FL SD 2025-ZF1842-BLK Q=BA D7 | 88035MTM7 | 7/1/2051 | 2.00% | $3,260,000 | 0.08% | |
| LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@ | 88034YXM7 | 10/1/2051 | 2.05% | $3,195,000 | 0.08% | |
| METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@ | 88035EGN7 | 7/1/2052 | 2.03% | $3,090,000 | 0.08% | |
| MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@ | 88035E4P5 | 10/1/2052 | 2.05% | $3,240,000 | 0.08% | |
| SALT LAKE CITY UT ARPT 2025-ZF1848-BLK RC/RC D7@ | 88035MVJ1 | 7/1/2053 | 2.01% | $3,280,000 | 0.08% | |
| FL BAYCARE HLTH 2024-XF3242-MFS Q=MO D7 | 88035JMB5 | 11/15/2054 | 2.00% | $3,330,000 | 0.08% | |
| ALLEGHENY PA ARPT 2025-XF1911-NUV E-AG(RC)/RC D7@ | 88035PDZ8 | 1/1/2055 | 2.01% | $3,200,000 | 0.08% | |
| KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@ | 88035FWP1 | 3/1/2055 | 2.05% | $3,090,000 | 0.08% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 2.01% | $3,055,000 | 0.08% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 2.08% | $3,100,000 | 0.08% | |
| CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7 | 88033Y6K2 | 6/1/2035 | 2.01% | $2,700,000 | 0.07% | |
| KANSAS CITY MO 2022-YX1193-MLN BC/BC D7 | 88035AMD0 | 9/1/2042 | 2.01% | $2,900,000 | 0.07% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 2.01% | $2,950,000 | 0.07% | |
| PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@ | 88035HBL9 | 5/1/2043 | 2.02% | $2,745,000 | 0.07% | |
| IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7 | 88035EKA0 | 1/1/2046 | 2.02% | $2,670,000 | 0.07% | |
| HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 | 88035MQM0 | 10/1/2046 | 2.00% | $2,900,000 | 0.07% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 | 88035GVS4 | 7/1/2047 | 1.99% | $2,800,000 | 0.07% | |
| PORT SEATTLE WA 2022-ZF3068-BLK Q=MO D7@ | 88035EHW6 | 8/1/2047 | 2.02% | $2,700,000 | 0.07% | |
| PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@ | 88035E3E1 | 7/1/2049 | 2.02% | $2,755,000 | 0.07% | |
| WA ST 2025 MS0036 MO DT | 88035MA39 | 6/1/2050 | 2.09% | $2,700,000 | 0.07% | |
| SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@ | 88035GAT5 | 7/1/2051 | 2.02% | $2,700,000 | 0.07% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 2.12% | $2,700,000 | 0.07% | |
| HI PACIFIC HLTH 2025-XM1242-INV Q=MO D7 - FOR CASH | 88035M4P7 | 7/1/2052 | 2.05% | $2,800,000 | 0.07% | |
| MIAMI-DADE FL SEAPORT REV 2023-XF1512-NUV TD/TD D7@ | 88035FVR8 | 10/1/2052 | 2.05% | $2,810,000 | 0.07% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 2.00% | $2,625,000 | 0.07% | |
| PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@ | 88035GJ74 | 1/1/2053 | 2.03% | $2,670,000 | 0.07% | |
| HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@ | 88035F4E7 | 7/1/2053 | 2.02% | $2,800,000 | 0.07% | |
| KENT CNTY MI GERALD FORD INTL ARPT 2024-XF1717-EV Q=TD D7@ | 88035JDX7 | 1/1/2054 | 2.05% | $2,700,000 | 0.07% | |
| HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 | 88035JC83 | 11/15/2054 | 2.00% | $2,700,000 | 0.07% | |
| CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@ | 88035ESZ7 | 1/1/2055 | 2.03% | $2,810,000 | 0.07% | |
| OH HFA RES MTG 2025-XF1824-FE Q=JP D7 | 88035MML6 | 9/1/2055 | 2.00% | $2,870,000 | 0.07% | |
| TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7 | 88035GWS3 | 10/15/2058 | 2.00% | $2,600,000 | 0.07% | |
| N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 | 88035E4W0 | 12/15/2058 | 2.00% | $2,655,000 | 0.07% | |
| ANCHORAGE AK PORT 2024-XF1788-NUV RC/RC D7@ | 88035J2W1 | 2/1/2060 | 2.03% | $2,900,000 | 0.07% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 2.25% | $2,400,000 | 0.06% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 2.25% | $2,300,000 | 0.06% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 2.01% | $2,500,000 | 0.06% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 2.00% | $2,400,000 | 0.06% | |
| WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7 | 88035EDW0 | 8/15/2043 | 2.00% | $2,300,000 | 0.06% | |
| IL HSG EAGLE 2023-0003 Q=CI D7 | 45203MPA3 | 10/1/2043 | 2.00% | $2,500,000 | 0.06% | |
| IL ST 15-XF0277-PRN Q=JP D7 | 88033MQN0 | 1/1/2046 | 2.03% | $2,400,000 | 0.06% | |
| WA PORT SEATTLE 2025-ZF3364-BLK Q=MO D7@ | 88035PAG3 | 8/1/2046 | 2.02% | $2,300,000 | 0.06% | |
| TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7 | 88035GPC6 | 11/15/2046 | 2.02% | $2,300,000 | 0.06% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 2.00% | $2,240,000 | 0.06% | |
| SALT LAKE CITY UT ARPT 2025-ZF1833-BLK RC/RC D7@ | 88035MPQ2 | 7/1/2048 | 2.01% | $2,220,000 | 0.06% | |
| GTR ORLANDO FL ARPT 2025-ZF1872-BLK Q=BA D7@ | 88035MK87 | 10/1/2049 | 2.07% | $2,585,000 | 0.06% | |
| LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@ | 88035FZK9 | 10/1/2051 | 2.03% | $2,430,000 | 0.06% | |
| EL PASO TX WTR & SWR 2025-ZF3370-BLK Q=WF D7 | 88035PCG1 | 3/1/2052 | 2.00% | $2,500,000 | 0.06% | |
| SC PORT AUTH 2023-XG0552-NUV RC/RC D7@ | 88035HRR9 | 7/1/2054 | 2.03% | $2,590,000 | 0.06% | |
| JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7 | 88035HQH2 | 10/1/2054 | 2.00% | $2,500,000 | 0.06% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 88035MP33 | 11/15/2054 | 2.00% | $2,500,000 | 0.06% | |
| MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D7 | 88035JWU2 | 6/1/2055 | 2.00% | $2,485,000 | 0.06% | |
| JEA FL WTR & SWR 2025-MS0033 Q=MO DT | 88035MUN3 | 10/1/2055 | 2.07% | $2,200,000 | 0.06% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 2.25% | $1,830,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 2.25% | $1,810,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 2.25% | $2,000,000 | 0.05% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 2.02% | $1,850,000 | 0.05% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 2.00% | $2,135,000 | 0.05% | |
| MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 | 74934R3R5 | 3/1/2040 | 1.98% | $2,000,000 | 0.05% | |
| IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7 | 88035GYE2 | 1/1/2041 | 2.00% | $2,165,000 | 0.05% | |
| MET NASHVILLE TN 2025-CF7031 Q=CI D7 | 88035PNP9 | 1/1/2042 | 2.00% | $2,000,000 | 0.05% | |
| IL SF HSG 2025-ZF3298-BLK Q=WF D7 | 88035MCU7 | 10/1/2042 | 2.00% | $1,875,000 | 0.05% | |
| CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@ | 88034NV50 | 1/1/2043 | 2.01% | $1,820,000 | 0.05% | |
| NEW ORLEANS LA AVIATION BRD 2025-XG0612-NUV E-AG(RC)/RC D7@ | 88035M7E9 | 1/1/2043 | 2.01% | $2,000,000 | 0.05% | |
| PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@ | 88034WUG7 | 4/1/2044 | 2.07% | $2,030,000 | 0.05% | |
| WA PORT SEATTLE 2025-ZF3352-BLK Q=MO D7@ - for cash | 88035MT54 | 8/1/2046 | 2.02% | $2,155,000 | 0.05% | |
| PHILADELPHIA PA ARPT 2025-XF1912-NUV RC/RC D7@ | 88035PEQ7 | 7/1/2047 | 2.01% | $1,995,000 | 0.05% | |
| SOUTH MIAMI FL 2018 XG0173 D7 | 88034MPF7 | 8/15/2047 | 2.07% | $2,100,000 | 0.05% | |
| PORT SEATTLE WA 2024-XF1730-BNY Q=JP D7@ | 88035JJT0 | 7/1/2049 | 2.07% | $1,800,000 | 0.05% | |
| MIAMI-DADE FL AVIATION REV 2025-XG0614-NUV RC/RC D7@ | 88035M7T6 | 10/1/2049 | 2.01% | $1,975,000 | 0.05% | |
| TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D7 | 88035PLU0 | 11/15/2051 | 2.00% | $2,000,000 | 0.05% | |
| SALT LAKE CITY UT ARPT 2025-XL0577-MFS RC/RC D7@ | 88035J7V8 | 7/1/2053 | 2.02% | $1,800,000 | 0.05% | |
| METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7 | 88034U6M5 | 10/1/2053 | 2.00% | $2,145,000 | 0.05% | |
| ID HFA SF HSG 2024-XG0565-NUV Q=BC D7 | 88035HZQ2 | 1/1/2054 | 2.00% | $2,040,000 | 0.05% | |
| TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7 | 88035HCN4 | 1/1/2054 | 2.02% | $2,180,000 | 0.05% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 2.02% | $2,000,000 | 0.05% | |
| PORTLND OR ARPT 2024-XF1741-MFS Q=JP D7@ | 88035JMH2 | 7/1/2054 | 2.07% | $2,000,000 | 0.05% | |
| COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D7 | 88035JE57 | 12/1/2054 | 2.02% | $2,150,000 | 0.05% | |
| KY GAS SPLY REV 2025-XM1237-AB RC/RC D7 | 88035M2C8 | 6/1/2055 | 2.02% | $2,000,000 | 0.05% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 2.00% | $2,000,000 | 0.05% | |
| LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 | 88035MTV7 | 2/15/2058 | 2.02% | $2,050,000 | 0.05% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 2.07% | $1,775,000 | 0.04% | |
| OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7 | 60700HCP2 | 5/1/2039 | 2.07% | $1,475,000 | 0.04% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 2.00% | $1,750,000 | 0.04% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 2.09% | $1,495,000 | 0.04% | |
| DENVER CO CITY&CNTY ARPT 2024-ZF1771-BLK RC/RC D7@ | 88035JN65 | 12/1/2043 | 2.02% | $1,665,000 | 0.04% | |
| PORTLAND OR ARPT 2025-ZF3386-BLK Q=WF D7@ | 88035PPJ1 | 7/1/2045 | 2.07% | $1,400,000 | 0.04% | |
| WA ST 2022-ZF1403-BLK Q=JPMC BK D7 | 88035D2X2 | 8/1/2047 | 2.00% | $1,675,000 | 0.04% | |
| SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 | 88035PCQ9 | 5/15/2048 | 2.00% | $1,600,000 | 0.04% | |
| LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D7 | 88035GXQ6 | 6/1/2049 | 2.00% | $1,585,000 | 0.04% | |
| PORTLND OR ARPT 2025-XF1873-NUV Q=RC D7@ | 88035ML29 | 7/1/2049 | 2.03% | $1,660,000 | 0.04% | |
| GTR ORLANDO FL ARPT 2025-XF1817-PRN Q=JP D7@ | 88035MJV8 | 10/1/2049 | 2.05% | $1,700,000 | 0.04% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 2.01% | $1,400,000 | 0.04% | |
| CO ADVENT HLTH 2025-MS0043 Q=MO DT | 88035PLG1 | 11/15/2050 | 2.09% | $1,700,000 | 0.04% | |
| TX WTR DEV BRD 2025-MS0037 Q=MO DT | 88035MD51 | 10/15/2053 | 2.07% | $1,500,000 | 0.04% | |
| SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D7 | 88035GRY6 | 1/1/2054 | 2.00% | $1,555,000 | 0.04% | |
| SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D7 | 88035HCG9 | 2/1/2054 | 2.00% | $1,665,000 | 0.04% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 | 88035JK68 | 11/1/2054 | 2.00% | $1,400,000 | 0.04% | |
| ESTRN MI UNIV REV BC25-001 BC/BC D35 | 76252PD89 | 3/1/2055 | 2.22% | $1,700,000 | 0.04% | |
| IL ST 2019-XM0759-MST BA/BA D7 | 88034RP33 | 11/1/2025 | 2.02% | $1,125,000 | 0.03% | |
| AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR35 | 60700HXF1 | 7/11/2027 | 2.25% | $1,170,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 2.25% | $1,300,000 | 0.03% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 2.25% | $1,000,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 2.25% | $1,100,000 | 0.03% | |
| NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7 | 88034NQE7 | 12/15/2034 | 2.00% | $1,100,000 | 0.03% | |
| MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 | 88035PPW2 | 7/1/2046 | 2.02% | $1,000,000 | 0.03% | |
| TARRANT CNTY TX HLTH RES 2024-ZF3283-BLK Q=WF D7 | 88035JT51 | 2/15/2047 | 2.03% | $1,000,000 | 0.03% | |
| PORTLAND OR ARPT 2024-ZF3262-BLK Q=WF D7@ | 88035JXH0 | 7/1/2048 | 2.07% | $1,055,000 | 0.03% | |
| DENTON TX ISD 2023-ZF1674-BLK G=PSF Q=JPMC BK D7 | 88035HDK9 | 8/15/2048 | 1.98% | $1,080,000 | 0.03% | |
| PORTLAND OR SWR 2025-ZF1814-BLK Q=BA D7 | 88035MJA4 | 10/1/2049 | 2.00% | $1,250,000 | 0.03% | |
| FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 | 88035PAJ7 | 11/15/2049 | 2.00% | $1,300,000 | 0.03% | |
| WI UW HEALTH 2025-MS0044 Q=MO DT | 88035PLJ5 | 4/1/2051 | 2.05% | $1,300,000 | 0.03% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 2.08% | $1,200,000 | 0.03% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 1.99% | $1,300,000 | 0.03% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 2.01% | $1,180,000 | 0.03% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 2.25% | $635,000 | 0.02% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 2.25% | $800,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 2.25% | $600,000 | 0.02% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 | 88034NA20 | 12/1/2044 | 2.01% | $825,000 | 0.02% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 2.05% | $800,000 | 0.02% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 2.01% | $900,000 | 0.02% | |
| TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7 | 88035EJS3 | 11/15/2051 | 2.02% | $725,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 | 88035JUZ3 | 8/1/2052 | 2.02% | $700,000 | 0.02% | |
| MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 | 88035JUT7 | 6/1/2053 | 2.02% | $700,000 | 0.02% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 2.02% | $920,000 | 0.02% | |
| MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D7 | 88035G8H4 | 12/1/2053 | 2.00% | $700,000 | 0.02% | |
| TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 | 88035MU86 | 1/1/2055 | 2.02% | $700,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 | 88035MV36 | 3/1/2055 | 2.02% | $700,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 | 88035JVC3 | 5/1/2055 | 2.02% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 | 88035JUW0 | 5/1/2055 | 2.02% | $700,000 | 0.02% | |
| PA MFH MARY FIELD SR 2024-MIZ9177 MZ/MZ D35 | 60700HWX3 | 6/20/2027 | 2.25% | $569,915 | 0.01% | |
| LOS ANGELES CA MFH WILSHIRE STATION 2024-MIZ9189 MZ/MZ DR35@ | 60700HYH6 | 9/26/2027 | 2.28% | $480,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 2.25% | $500,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 2.25% | $400,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 2.17% | $400,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 2.02% | $390,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 2.02% | $335,000 | 0.01% | |
| SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@ | 88034N4X9 | 5/1/2052 | 2.02% | $115,000 | 0.00% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LAG4 | 8/6/2025 | 2.98% | $50,008,745 | 1.25% | |
| Higher Ed Student Assistance Auth NJ Student Ln Rev, NJ HGR ED STUD LOAN 25-2 MT@ | 646080YZ8 | 12/1/2056 | 3.73% | $45,558,738 | 1.14% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 2.27% | $40,690,000 | 1.02% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNL1 | 7/14/2025 | 2.96% | $24,996,410 | 0.63% | |
| State of Washington, WA ST R-25C 7/1/25 | 93974E5R3 | 7/1/2025 | 3.13% | $23,286,142 | 0.58% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXG0 | 9/4/2025 | 3.03% | $23,202,726 | 0.58% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.22% | $18,435,000 | 0.46% | |
| Illinois St, IL ST 5% 11/1/2025 | 452152Q46 | 11/1/2025 | 3.20% | $17,009,814 | 0.43% | |
| Cherryhill NJ, CHERRY HILL TWP CAMDEN CNTY NJ 11/25/25 BAN | 164663C20 | 11/25/2025 | 3.25% | $16,594,800 | 0.42% | |
| Sachem Cent Sch Dist NY, SACHEM NY CSD 6/20/25 TAN | 785721VR9 | 6/20/2025 | 3.30% | $16,510,365 | 0.41% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YFD0 | 9/30/2025 | 2.89% | $16,507,953 | 0.41% | |
| New Jersey Econom Dev Auth Rev, NJ ECON DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 FSA | 6459165F0 | 9/1/2025 | 3.11% | $15,088,421 | 0.38% | |
| Wichita KS, WICHITA CITY KS SER 318 10/15/25 BAN | 967245J36 | 10/15/2025 | 3.14% | $14,846,191 | 0.37% | |
| Saco ME, SACO CITY ME 11/13/25 BAN | 785785MH6 | 11/13/2025 | 3.24% | $13,545,171 | 0.34% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCN7 | 12/11/2025 | 2.81% | $12,991,516 | 0.32% | |
| Rockaway Township NJ, ROCKAWAY TWP MORRIS CNTY NJ 12/12/25 BAN | 772827SP7 | 12/12/2025 | 3.24% | $12,712,199 | 0.32% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.94% | $12,860,100 | 0.32% | |
| South Carolina St Ports Auth, SC PORT AUTH 5.25% 7/1/2050 AMT | 837123GM4 | 7/1/2050 | 3.51% | $12,748,150 | 0.32% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YES8 | 9/30/2025 | 3.45% | $12,503,451 | 0.31% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YET6 | 9/30/2025 | 3.14% | $12,516,085 | 0.31% | |
| York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD#4 24B 3.75% 3/3/25 BAN | 986525D91 | 10/8/2025 | 3.10% | $10,323,019 | 0.26% | |
| Atlanta GA Arpt Rev, ATL ARPT(AIRATL) )O-2 L=JP TECP@ | 04779XBE7 | 6/26/2025 | 3.06% | $9,039,000 | 0.23% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAR4 | 7/24/2025 | 2.87% | $9,102,684 | 0.23% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @ | 592647JU6 | 10/1/2025 | 3.56% | $9,283,209 | 0.23% | |
| Salt River Proj AZ Agric & Pwr, SALT RIVER AZ (SALTRC)C TECP | 79574QXC1 | 6/5/2025 | 2.94% | $8,400,161 | 0.21% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YEG4 | 7/10/2025 | 3.00% | $8,398,891 | 0.21% | |
| Pennsylvania St, PA ST 8/15/25 | 70914P3P5 | 8/15/2025 | 3.07% | $8,006,191 | 0.20% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN | 852529VK9 | 10/21/2025 | 3.16% | $8,125,905 | 0.20% | |
| Randolph MA, RANDOLPH TWN MA 10/24/25 BAN | 752635S60 | 10/24/2025 | 3.06% | $8,161,495 | 0.20% | |
| Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP | 23526HAE9 | 1/25/2026 | 2.88% | $7,803,425 | 0.20% | |
| South Carolina St Ports Auth, SC PORT AUTH 5% 7/1/2045 AMT | 837123GP7 | 7/1/2045 | 3.50% | $8,069,896 | 0.20% | |
| Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/26 | 442403RD5 | 2/15/2026 | 2.90% | $7,609,089 | 0.19% | |
| South Carolina St Ports Auth, SC PORT AUTH 5.25% 7/1/2055 @ | 837123KW7 | 7/1/2055 | 3.51% | $7,235,301 | 0.18% | |
| Corning NY City Sch Dist Tan, CORNING CITY NY CSD 24B 6/20/25 BAN | 219417UN0 | 6/20/2025 | 3.19% | $6,704,620 | 0.17% | |
| Metro Gov Nashville & Davidson Cnty Wtr & Swr Rev, MET GV WS(NSHWTR)22A L=TD TECP | 59212WCG2 | 6/25/2025 | 2.94% | $6,600,445 | 0.17% | |
| KENMORE-TONAWANDA NY UFSD 6/26/25 BAN | 489152LG1 | 6/26/2025 | 3.35% | $6,705,236 | 0.17% | |
| Ossining Village NY, OSSINING VLG NY 9/18/25 BAN | 688579F30 | 9/18/2025 | 3.22% | $6,715,003 | 0.17% | |
| Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN | 249541KY8 | 10/30/2025 | 3.14% | $6,653,285 | 0.17% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026 | 64577XEN2 | 3/1/2026 | 3.09% | $6,692,545 | 0.17% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/20/25 BAN | 122547LG5 | 6/20/2025 | 3.25% | $6,304,147 | 0.16% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 7/1/2025 @ | 735389Z68 | 7/1/2025 | 3.45% | $6,007,635 | 0.15% | |
| Bedford OH City Sch Dist, BEDFORD CITY OH SD 9/4/25 BAN | 076365KZ7 | 9/4/2025 | 3.09% | $6,121,701 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6R4 | 9/10/2025 | 2.98% | $5,799,996 | 0.15% | |
| Texas State, TX ST 5% 10/1/2025 | 882724Z91 | 10/1/2025 | 2.97% | $6,125,632 | 0.15% | |
| Ridgewood NJ Ban, RIDGEWOOD VLG BERGEN CNTY NJ 10/9/25 BAN | 766243ZT9 | 10/9/2025 | 3.07% | $5,913,945 | 0.15% | |
| University MI Univ Revs, UNIV MI (UNMICL) L-1 TECP | 91446KES1 | 6/16/2025 | 2.96% | $5,579,706 | 0.14% | |
| Harris Cnty TX, HARRS TOLL(HATXCP)K2 L=BC TECP | 41423YDS4 | 6/18/2025 | 3.06% | $5,500,707 | 0.14% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.36% | $5,703,397 | 0.14% | |
| Illinois St, IL ST 5% 7/1/2025 | 452153GA1 | 7/1/2025 | 3.47% | $5,622,040 | 0.14% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNG2 | 7/24/2025 | 3.01% | $5,498,606 | 0.14% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025 | 6461363W9 | 12/15/2025 | 3.15% | $5,655,250 | 0.14% | |
| Connecticut St Hr Ed Supp Loan, CT CHESLA 25B-2 MT@ | 207743YR0 | 11/15/2045 | 4.19% | $5,792,830 | 0.14% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/13/25 BAN | 475322MD2 | 6/13/2025 | 3.34% | $5,001,961 | 0.13% | |
| Metuchen NJ Tan, METUCHEN BORO MIDDLESEX CNTY NJ 24A 7/9/25 BAN | 592693PK5 | 7/9/2025 | 3.30% | $5,006,151 | 0.13% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXH8 | 8/20/2025 | 2.93% | $5,102,236 | 0.13% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YER0 | 9/11/2025 | 3.14% | $5,298,299 | 0.13% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCT4 | 2/9/2026 | 2.88% | $5,302,128 | 0.13% | |
| Houston TX, HOUSTON CITY TX 6/30/25 TRAN | 442332FB3 | 6/30/2025 | 3.46% | $4,906,156 | 0.12% | |
| Mahopac NY Cent Scd, MAHOPAC NY SCD 7/25/25 BAN | 560177ME4 | 7/25/2025 | 3.34% | $4,607,781 | 0.12% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN | 356502SG0 | 10/21/2025 | 3.23% | $4,914,333 | 0.12% | |
| Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN | 97989CFY5 | 5/14/2026 | 2.99% | $4,744,265 | 0.12% | |
| State of Washington, WA ST R-25B 7/1/25 | 93974E5A0 | 7/1/2025 | 3.13% | $4,506,995 | 0.11% | |
| Lenox MA, LENOX TWN MA 1/22/26 BAN | 526318RM4 | 1/22/2026 | 3.11% | $4,223,529 | 0.11% | |
| Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/26 | 68607V5Y7 | 4/1/2026 | 2.93% | $4,271,231 | 0.11% | |
| Atlanta GA Arpt Rev, ATL ARPT(ATLGQT)Q-2 L=TB TECP@ | 04780QAG5 | 6/26/2025 | 2.96% | $4,085,149 | 0.10% | |
| Atlanta GA Arpt Rev, ATL ARPT(ATLGQT)Q-2 L=TB TECP@ | 04780QAG5 | 6/26/2025 | 2.96% | $4,169,167 | 0.10% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN | 954515KR2 | 9/12/2025 | 3.36% | $4,107,013 | 0.10% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNU1 | 10/2/2025 | 2.89% | $4,105,453 | 0.10% | |
| Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN | 541112BY3 | 10/16/2025 | 3.15% | $4,035,508 | 0.10% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN | 512678VG5 | 12/18/2025 | 3.14% | $3,817,672 | 0.10% | |
| Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN | 276119XH2 | 1/23/2026 | 3.06% | $4,124,398 | 0.10% | |
| Stratford CT, STRATFORD TWN CT 1/28/26 BAN | 862812CQ5 | 1/28/2026 | 3.12% | $4,108,304 | 0.10% | |
| Lancaster Town NY, LANCASTER TWN NY 7/18/25 BAN | 514498NT7 | 7/18/2025 | 3.27% | $3,605,611 | 0.09% | |
| Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN | 439632PP9 | 9/23/2025 | 3.31% | $3,607,442 | 0.09% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YFS7 | 9/30/2025 | 2.99% | $3,599,997 | 0.09% | |
| Virginia Port Auth Port Fac Rev, VA ST PORT FAC 5% 7/1/2030 AMT | 928077GY6 | 7/1/2030 | 3.64% | $3,734,121 | 0.09% | |
| Cedar Grove Twp NJ, CEDAR GROVE ESSEX CNTY NJ 6/26/25 BAN | 150339GY9 | 6/26/2025 | 3.45% | $3,202,258 | 0.08% | |
| East Syracuse-Minoa NY Cent SD, E SYRACUSE MINOA NY CSD 7/11/25 BAN | 275443EV7 | 7/11/2025 | 3.36% | $3,103,811 | 0.08% | |
| Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN | 679506PA7 | 9/5/2025 | 3.36% | $3,004,744 | 0.08% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2025 | 213185MT5 | 11/15/2025 | 3.26% | $3,048,686 | 0.08% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2025 @ | 249182PG5 | 11/15/2025 | 3.38% | $3,102,436 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCQ0 | 12/8/2025 | 3.01% | $3,198,943 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCS6 | 2/9/2026 | 2.88% | $3,201,165 | 0.08% | |
| TRAVIS CNTY TX 3/1/26 | 89454ABS9 | 3/1/2026 | 2.85% | $3,174,451 | 0.08% | |
| Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN | 095239KR9 | 3/24/2026 | 3.29% | $3,111,373 | 0.08% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 3.13% | $3,026,263 | 0.08% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R6C1 | 6/17/2025 | 2.98% | $2,799,906 | 0.07% | |
| Broward Cnty FL Sch Brd Ctfs Part, BROWARD FL SD C 5% 7/1/2025 | 115065ZM9 | 7/1/2025 | 3.40% | $2,903,812 | 0.07% | |
| Huber Heights OH, HUBER HEIGHTS CITY OH 7/10/25 BAN | 443524XC2 | 7/10/2025 | 3.30% | $2,703,425 | 0.07% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXF2 | 7/23/2025 | 3.01% | $2,799,326 | 0.07% | |
| Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN | 497062DU0 | 9/26/2025 | 3.31% | $2,705,737 | 0.07% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @ | 592647EY3 | 10/1/2025 | 3.56% | $2,662,392 | 0.07% | |
| Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN | 9464223L4 | 10/30/2025 | 3.16% | $2,608,915 | 0.07% | |
| Adams & Arapaho Sch Dist 28j, ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/25 | 0054824F8 | 12/1/2025 | 3.00% | $2,834,677 | 0.07% | |
| Barrington RI, BARRINGTON TWN RI 5/28/26 BAN | 068635SZ5 | 5/28/2026 | 2.88% | $2,830,609 | 0.07% | |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT | 88046KPP5 | 1/1/2056 | 3.46% | $2,870,224 | 0.07% | |
| Massapequa NY Un Free Sch Dist, MASSAPEQUA NY UFSD 6/20/25 TAN | 576097PT0 | 6/20/2025 | 3.20% | $2,501,030 | 0.06% | |
| Lower Colorado River Authority, LCRA TX (LCRBTE) B L=TB TECP | 54811CJE0 | 6/24/2025 | 2.96% | $2,300,076 | 0.06% | |
| Harrison NY Cent Sch Dist, HARRISON NY CSD 7/25/25 BAN | 415365LA1 | 7/25/2025 | 3.30% | $2,304,031 | 0.06% | |
| East Lyme CT, EAST LYME TWN CT 8/7/25 BAN | 273587U60 | 8/7/2025 | 3.43% | $2,302,866 | 0.06% | |
| Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN | 224507NB5 | 8/22/2025 | 3.49% | $2,302,438 | 0.06% | |
| Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN | 979217GZ3 | 9/19/2025 | 3.52% | $2,303,112 | 0.06% | |
| Illinois St, IL ST 24B 10/1/25 | 452153LK3 | 10/1/2025 | 3.27% | $2,313,057 | 0.06% | |
| Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN | 931371FH6 | 10/10/2025 | 3.59% | $2,203,086 | 0.06% | |
| Milford CT, MILFORD CITY CT 10/28/25 BAN | 599382NT1 | 10/28/2025 | 3.14% | $2,508,652 | 0.06% | |
| Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN | 615298NM4 | 11/4/2025 | 3.27% | $2,407,304 | 0.06% | |
| San Antonio TX, SAN ANTONIO 5% 2/1/2026 | 79623PRN7 | 2/1/2026 | 2.89% | $2,331,916 | 0.06% | |
| San Antonio TX, SAN ANTONIO 5% 2/1/2026 | 79623PSR7 | 2/1/2026 | 2.89% | $2,534,692 | 0.06% | |
| Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN | 916431EV7 | 3/20/2026 | 3.44% | $2,209,570 | 0.06% | |
| Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026 | 23223PGV3 | 5/4/2026 | 3.06% | $2,526,886 | 0.06% | |
| San Antonio TX Wtr Rev, SAN ANTONIO WTR 5% 5/15/2026 | 79642GHA3 | 5/15/2026 | 3.00% | $2,353,187 | 0.06% | |
| New Jersey St, NJ ST 5% 6/1/2025 | 646039YJ0 | 6/1/2025 | 3.40% | $1,800,076 | 0.05% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 1810595G7 | 6/15/2025 | 3.45% | $2,091,277 | 0.05% | |
| East Hampton NY Un Free Sh Dis, E HAMPTON NY UFSD SER B 6/26/25 TAN | 272718JA6 | 6/26/2025 | 3.13% | $2,001,888 | 0.05% | |
| New Windsor NY, NEW WINDSOR TWN NY 6/27/25 BAN | 6492283S0 | 6/27/2025 | 3.50% | $2,101,467 | 0.05% | |
| Port Jervis NY City Sch Dist, PORT JERVIS NY CSD 6/27/25 BAN | 734557JZ5 | 6/27/2025 | 3.42% | $2,101,591 | 0.05% | |
| Los Angeles Unified School District/CA, LA CA USD 5% 7/1/2025 | 544647HS2 | 7/1/2025 | 3.13% | $1,902,941 | 0.05% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BUZ9 | 7/16/2025 | 3.31% | $1,949,998 | 0.05% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN | 59447T5R0 | 8/20/2025 | 3.45% | $2,106,940 | 0.05% | |
| Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN | 730604LX1 | 8/29/2025 | 3.49% | $1,802,306 | 0.05% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN | 300471SG5 | 9/16/2025 | 3.39% | $2,003,390 | 0.05% | |
| New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN | 647861BW2 | 10/3/2025 | 3.40% | $2,003,917 | 0.05% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN | 809214HH5 | 1/16/2026 | 3.41% | $2,007,142 | 0.05% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153DF3 | 3/1/2026 | 3.25% | $2,051,034 | 0.05% | |
| Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN | 512606W42 | 4/9/2026 | 3.29% | $2,011,783 | 0.05% | |
| New Jersey St, NJ ST 5% 6/1/2026 | 646039YK7 | 6/1/2026 | 2.91% | $1,862,415 | 0.05% | |
| North Carolina Cap Fac Fin Agy Rev, NC CAP FACS FA 5% 10/1/2055 | 65819GKX5 | 10/1/2055 | 2.93% | $2,114,318 | 0.05% | |
| University Colo Enterprise Sys, REGENTS UNIV CO 24A 6/1/25 (223.215MM BND) | 91417NHR9 | 6/1/2025 | 3.07% | $1,730,089 | 0.04% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 181059R32 | 6/15/2025 | 3.39% | $1,500,955 | 0.04% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AZN7 | 7/16/2025 | 3.14% | $1,399,691 | 0.04% | |
| Minnesota St, MN ST 5% 8/1/2025 | 60412AB44 | 8/1/2025 | 3.04% | $1,610,174 | 0.04% | |
| Cook Cnty IL, COOK CY IL 5% 11/15/2025 | 213185LS8 | 11/15/2025 | 3.26% | $1,516,784 | 0.04% | |
| Illinois St, IL ST 5% 2/1/26 | 452152G70 | 2/1/2026 | 3.25% | $1,517,157 | 0.04% | |
| Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/26 | 45506EMP5 | 2/1/2026 | 3.06% | $1,417,759 | 0.04% | |
| Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN | 851103TT8 | 3/25/2026 | 3.30% | $1,503,811 | 0.04% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2026 | 59447T3F8 | 4/15/2026 | 3.38% | $1,622,159 | 0.04% | |
| Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2026 @ | 71883MQJ6 | 7/1/2026 | 3.44% | $1,428,073 | 0.04% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2029 PRE @ | 3922743N4 | 10/1/2029 | 3.47% | $1,763,763 | 0.04% | |
| Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2025 | 452227RZ6 | 6/15/2025 | 3.35% | $1,255,821 | 0.03% | |
| New Jersey Trans Trust Fund Auth, NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC | 646135Z97 | 6/15/2025 | 3.55% | $1,201,052 | 0.03% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 6/15/2025 | 646136W80 | 6/15/2025 | 3.45% | $1,000,610 | 0.03% | |
| City of Philadelphia PA Water & Wastewater Revenue, PHILA WTR(PHIWWC)C L=TD TECP | 71801CBB0 | 6/18/2025 | 2.99% | $1,100,096 | 0.03% | |
| Charlotte NC Arpt Rev, CHARLOTTE NC AP 5% 7/1/2025 @ | 161036SA7 | 7/1/2025 | 3.54% | $1,061,262 | 0.03% | |
| Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2025 @ | 71883MQH0 | 7/1/2025 | 3.73% | $1,001,026 | 0.03% | |
| East Brunswick Twp N J, EAST BRUNSWICK TWP MIDDLESEX CNTY NJ 7/15/25 BAN | 271281B55 | 7/15/2025 | 3.48% | $1,395,805 | 0.03% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BUU0 | 7/16/2025 | 3.13% | $1,299,723 | 0.03% | |
| Kings Loc Sch Dist Ohio, KINGS LOCAL SD OH 7/16/25 BAN | 496026NC5 | 7/16/2025 | 3.37% | $1,201,637 | 0.03% | |
| North Providence R I, N PROVIDENCE RI 7/23/25 BAN | 661751RG4 | 7/23/2025 | 3.42% | $1,200,938 | 0.03% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 8/1/2025 @ | 735389N95 | 8/1/2025 | 3.38% | $1,338,519 | 0.03% | |
| Texas State, TX ST 4% 8/1/2025 @ | 882724RP4 | 8/1/2025 | 3.39% | $1,055,999 | 0.03% | |
| Pennsylvania St Higher Edl Rev, PA HEFA 5% 8/15/2025 | 70917SRW5 | 8/15/2025 | 3.37% | $1,003,268 | 0.03% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521522X8 | 10/1/2025 | 3.27% | $1,005,677 | 0.03% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521522H3 | 10/1/2025 | 3.53% | $1,301,193 | 0.03% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/25@ | 592647HE4 | 10/1/2025 | 3.56% | $1,004,676 | 0.03% | |
| Port Seattle WA Rev, PORT SEATTLE 5% 10/1/2025 @ | 735389XD5 | 10/1/2025 | 3.50% | $1,381,728 | 0.03% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2025 | 414009MG2 | 12/1/2025 | 3.08% | $1,110,456 | 0.03% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN | 611237CX4 | 12/3/2025 | 3.75% | $1,001,843 | 0.03% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN | 611237CY2 | 12/4/2025 | 3.24% | $1,103,493 | 0.03% | |
| Dassel Cokato Minn Indpt Sch Dist No 466, DASSEL COKATO ISD 466 MN 2/1/26 G=MN ST | 237546LX2 | 2/1/2026 | 3.07% | $1,017,688 | 0.03% | |
| Roseville MN Isd No 623, ROSEVLLE MN ISD 5% 2/1/2026 | 778102U27 | 2/1/2026 | 3.03% | $1,012,922 | 0.03% | |
| Honolulu HI City & Cnty, HONOLULU HI 5% 3/1/2026 | 438687LZ6 | 3/1/2026 | 2.90% | $1,086,533 | 0.03% | |
| Pennsylvania St, PA ST 5% 3/1/2026 | 70914PL67 | 3/1/2026 | 2.91% | $1,015,436 | 0.03% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UP4 | 4/16/2026 | 3.38% | $1,003,144 | 0.03% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 1810595S1 | 6/15/2026 | 3.03% | $1,121,995 | 0.03% | |
| Metropolitan Govt Nashville & Davidson Cnty TN, MET NASH TN 5% 7/1/2029 | 592112QH2 | 7/1/2029 | 3.09% | $1,166,842 | 0.03% | |
| Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/30 | 684517QE8 | 8/1/2030 | 3.09% | $1,003,128 | 0.03% | |
| Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/2034 | 880558HT1 | 11/1/2034 | 2.90% | $1,311,243 | 0.03% | |
| Utah Tran Auth Sales Tax Rev, UT TRANSIT 4% 6/15/2035 | 917567AX7 | 6/15/2035 | 3.17% | $1,230,396 | 0.03% | |
| Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/2035 | 880558HU8 | 11/1/2035 | 2.90% | $1,195,248 | 0.03% | |
| Colorado Health Facs Auth Rev, CO HLTH 5% 6/1/2045 | 19648A2Y0 | 6/1/2045 | 5.00% | $1,255,000 | 0.03% | |
| District Columbia, DC WA 5% 6/1/2025 | 25476FA73 | 6/1/2025 | 2.64% | $600,038 | 0.02% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 181059U87 | 6/15/2025 | 3.45% | $600,367 | 0.02% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2025 | 181059WV4 | 6/15/2025 | 3.45% | $700,428 | 0.02% | |
| Connecticut St, CT ST 5% 6/15/2025 | 20772KCF4 | 6/15/2025 | 3.29% | $880,599 | 0.02% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY NJ 6/18/25 BAN | 296807ML1 | 6/18/2025 | 3.36% | $750,587 | 0.02% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BUY2 | 7/16/2025 | 3.22% | $700,085 | 0.02% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YJ89 | 7/16/2025 | 3.13% | $899,808 | 0.02% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YK20 | 7/16/2025 | 3.12% | $800,097 | 0.02% | |
| Laredo TX Indpt Sch Dist, LAREDO TX ISD 4% 8/1/2025 | 516840ZJ7 | 8/1/2025 | 2.97% | $996,670 | 0.02% | |
| State of Washington, WA ST 5% 8/1/2025 | 93974DY36 | 8/1/2025 | 3.05% | $752,405 | 0.02% | |
| Private Colgs & Unvs Ath GA Rv, PRV COL&UNV GA 5% 9/1/2025 | 74265LS66 | 9/1/2025 | 3.31% | $803,316 | 0.02% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 @ | 592647MH1 | 10/1/2025 | 3.56% | $753,507 | 0.02% | |
| Metropolitan Wash DC Arpts Ath, MTRO WA DC ARPT 5% 10/1/2025 AMT | 592647EB3 | 10/1/2025 | 3.56% | $778,624 | 0.02% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2025 | 249182RW8 | 11/15/2025 | 2.99% | $893,004 | 0.02% | |
| County of Loudoun VA, LOUDOUN CNTY VA 25A 12/1/25 | 54589TPV8 | 12/1/2025 | 3.08% | $908,543 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2025 | 452153BP3 | 12/1/2025 | 3.26% | $907,763 | 0.02% | |
| HAMILTON OH 4% 12/17/2025 BAN | 407756P82 | 12/17/2025 | 3.34% | $923,254 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2026 | 452153AE9 | 3/1/2026 | 3.25% | $708,999 | 0.02% | |
| Connecticut St, CT ST 25A 3/15/26 | 20772KZS1 | 3/15/2026 | 3.02% | $812,288 | 0.02% | |
| Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/25 | 20282EAF3 | 6/1/2025 | 3.67% | $500,017 | 0.01% | |
| North Carolina St, NC ST 5% 6/1/2025 | 6582564E9 | 6/1/2025 | 2.98% | $515,028 | 0.01% | |
| Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/2025 | 452227MX6 | 6/15/2025 | 3.52% | $500,292 | 0.01% | |
| New York Envir Fac Corp Clean Wtr & Drinking Wtr, NYS ENV CWD 5% 6/15/2025 | 64986DGD1 | 6/15/2025 | 3.20% | $230,165 | 0.01% | |
| Phoenix AZ Cvc Imp Crp Apr Rev, PHX CVC APT REV 5% 7/1/2025 @ | 71883MPH1 | 7/1/2025 | 3.73% | $535,549 | 0.01% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2025 | 44244CS24 | 11/15/2025 | 2.97% | $504,579 | 0.01% | |
| Illinois St, IL ST 5% 2/1/2026 | 452153KK4 | 2/1/2026 | 3.25% | $475,388 | 0.01% | |
| San Antonio TX, SAN ANTONIO 5% 2/1/2026 | 79623PPH2 | 2/1/2026 | 2.89% | $512,008 | 0.01% | |
| WILLIAMSON CNTY TX 2/15/26 | 969888CW4 | 2/15/2026 | 2.97% | $349,865 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059R40 | 6/15/2026 | 2.96% | $510,358 | 0.01% | |
| South Carolina St Ports Auth, SC PORT AUTH 5% 7/1/2033 PRE @ | 837123GG7 | 7/1/2033 | 3.50% | $500,614 | 0.01% | |
| Port of Portland Arpt Rev, PORTLND OR ARPT 5% 7/1/2025 @ | 735240N82 | 7/1/2025 | 3.42% | $120,156 | 0.00% | |
| Greater Orlando Aviation Auth, GT ORLANDO ARPT 5% 10/1/2025 @ | 392274Y75 | 10/1/2025 | 3.50% | $150,731 | 0.00% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/2025 | 49151FK90 | 11/1/2025 | 3.07% | $171,349 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 2.43% | $471,130,876 | 11.78% |