Fidelity Tax-Exempt Money Market Fund - Premium Class
FZEXX
Tax-ExemptRetailNet assets
$2.6B
Expense ratio
0.30%
WAM
34
WAL
34
Minimum
$25K
Holding details
41% Variable Rate Demand Notes
31% Tender Option Bonds
20% Municipal Bonds
8% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+ | 56678PCN5 | 12/1/2054 | 2.25% | $58,005,000 | 1.49% | |
| Connecticut St, CT ST GO 16C Q=BA V7+ | 20772JZ39 | 5/15/2034 | 2.28% | $50,205,000 | 1.29% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 12A Q=TD V7 | 44244CZH3 | 5/15/2034 | 2.40% | $42,310,000 | 1.09% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12 V7 | 733508AH8 | 3/1/2042 | 2.33% | $40,200,000 | 1.03% | |
| Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V7 | 18085PNC4 | 7/1/2040 | 2.30% | $38,600,000 | 0.99% | |
| Missouri St Health & Edl Facs, MISSOURI ST HEALTH & EDL FAC AUTH REV ADJ-ASCENSION HLTH-C-3-RMKT | 60635HK73 | 11/15/2039 | 2.25% | $33,530,000 | 0.86% | |
| Port Arthur TX Navigation District, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A | 733508AF2 | 12/1/2040 | 2.24% | $33,200,000 | 0.85% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR7 | 919061EV9 | 5/1/2031 | 2.80% | $23,900,000 | 0.61% | |
| Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V7 | 01757LGY6 | 5/1/2036 | 2.45% | $23,815,000 | 0.61% | |
| Harrisonburg VA Economic Dev Auth Health Care Facs Rev, HRSBRG VA SENTARA 23 L=US V7 | 415668AA0 | 8/15/2046 | 2.45% | $23,615,000 | 0.61% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 20D L=TD V7 | 246579LF1 | 11/1/2055 | 2.45% | $23,435,000 | 0.60% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94A VR7 | 919061ET4 | 5/1/2031 | 2.86% | $23,000,000 | 0.59% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B4 Q=JP V7 | 442435XP3 | 5/15/2034 | 2.40% | $23,100,000 | 0.59% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V7 | 46246SAF2 | 12/1/2045 | 2.28% | $20,280,000 | 0.52% | |
| Iowa St Fin Auth Midwestern Ec, IA FIN AUTH CARGILL 12A V7 | 46246XAC8 | 6/1/2039 | 2.32% | $19,700,000 | 0.51% | |
| University of Colorado Hospital Authority, UNIV CO HOSP 17B1 Q=SELF V7 | 914183BC1 | 11/15/2039 | 2.45% | $19,000,000 | 0.49% | |
| Illinois Fin Auth Rev, IL FIN 2012G V7 | 45203HMB5 | 8/1/2040 | 2.25% | $19,040,000 | 0.49% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18C L=JP V7 | 46246K5F5 | 11/15/2041 | 2.45% | $19,160,000 | 0.49% | |
| Texas State, TX ST VET 13B Q=SS V7 | 882723H93 | 12/1/2043 | 2.55% | $18,520,000 | 0.48% | |
| Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V7 | 59465PCH9 | 4/1/2062 | 2.21% | $18,780,000 | 0.48% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V7 | 19648FVP6 | 5/15/2062 | 2.25% | $17,600,000 | 0.45% | |
| Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR7 | 919061EU1 | 5/1/2031 | 2.35% | $16,600,000 | 0.43% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18A-3 Q=BA V7 | 20775CYA6 | 5/15/2048 | 2.27% | $16,700,000 | 0.43% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V7 | 566854EB7 | 5/1/2029 | 2.48% | $15,825,000 | 0.41% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 21EE-2 Q=SS V1 | 64972GZB3 | 6/15/2045 | 2.80% | $16,000,000 | 0.41% | |
| Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V7 | 65588TAQ2 | 11/1/2034 | 2.25% | $15,600,000 | 0.40% | |
| 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 | 2.80% | $15,000,000 | 0.39% | |
| Texas State, TX ST VET 19 Q=JP V7 | 882724LX3 | 6/1/2050 | 2.30% | $15,150,000 | 0.39% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V7 | 64972GEM2 | 6/15/2050 | 2.29% | $15,000,000 | 0.39% | |
| Texas State, TX ST VETS 17 Q=SM V7 | 8827236Q7 | 12/1/2047 | 2.55% | $14,605,000 | 0.38% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V7 | 56682HDT3 | 1/1/2048 | 2.30% | $14,850,000 | 0.38% | |
| Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V1 | 121342MW6 | 7/1/2049 | 2.85% | $14,980,000 | 0.38% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 09A V7 | 546398C48 | 8/1/2049 | 2.86% | $14,700,000 | 0.38% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V7 | 04062PBY6 | 4/1/2042 | 2.05% | $13,555,000 | 0.35% | |
| Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-1 | 455057QM4 | 12/1/2034 | 2.43% | $13,100,000 | 0.34% | |
| Indiana Fin Auth Hosp Rev, IN FIN PARKVIEW HL 09C L=SM V7 | 45471AAQ5 | 11/1/2039 | 2.30% | $13,105,000 | 0.34% | |
| Pennsylvania St Higher Edl Rev, PA ST HIGHER EDL FACS AUTH UNIV PA HLTH SYS-SER A LOC BANK OF AMERICA | 70917RPY5 | 1/1/2038 | 2.18% | $12,965,000 | 0.33% | |
| DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK | 2548392M4 | 4/1/2038 | 2.25% | $12,900,000 | 0.33% | |
| Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24G Q=RC V7 | 43233KAZ7 | 11/15/2044 | 2.25% | $12,620,000 | 0.32% | |
| Ohio St Hosp Rev, OH UNIV HOSP 21D L=US V7 | 67756CFJ2 | 1/15/2051 | 2.35% | $12,500,000 | 0.32% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V7 | 407272V83 | 5/15/2037 | 2.29% | $12,035,000 | 0.31% | |
| Texas State, TX ST VET 11B Q=SS V7 | 882723H69 | 12/1/2041 | 2.55% | $12,190,000 | 0.31% | |
| Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V7 | 04062PBW0 | 4/1/2042 | 2.05% | $11,880,000 | 0.31% | |
| Minneapolis MN Health Care Sys Rev, MN FAIRVIEW HLTH 18C L=BA V1 | 60374VEJ8 | 11/15/2048 | 2.80% | $12,015,000 | 0.31% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V7 | 792609AG4 | 4/15/2032 | 2.65% | $11,500,000 | 0.30% | |
| Port Arthur TX Navigation District, PORT ARTHUR IDC V7 | 733508AJ4 | 9/1/2042 | 2.33% | $11,700,000 | 0.30% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+ | 64971WFA3 | 2/1/2044 | 2.25% | $11,700,000 | 0.30% | |
| New York St Hsg Fin Agy Rev, NYS MFH MT SINAI 10A L=TD V7 | 64986UEB9 | 5/1/2044 | 2.45% | $11,655,000 | 0.30% | |
| Gainesville FL Utils Sys Rev, GAINESVILLE FL UTL 19C L=BA V1 | 362848US0 | 10/1/2047 | 2.83% | $11,750,000 | 0.30% | |
| Texas State, TX ST VET 14A Q=SS V7 | 882723J26 | 6/1/2044 | 2.55% | $10,950,000 | 0.28% | |
| Columbia AL Indl Dev Brd Pcr, AL PWR - SOUTHERN CO 14-B V1 | 197210AX5 | 12/1/2037 | 2.75% | $10,600,000 | 0.27% | |
| Iowa Fin Auth Rev, IA UNITYPOINT HLTH 18D L=TD V7 | 46246K5D0 | 12/1/2041 | 2.45% | $10,700,000 | 0.27% | |
| Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V7 | 303823LR7 | 5/15/2042 | 2.33% | $10,540,000 | 0.27% | |
| Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V7 | 454909DX7 | 12/1/2047 | 2.28% | $10,700,000 | 0.27% | |
| Texas State, TX ST VET 11A Q=SS V7 | 882723H51 | 6/1/2041 | 2.55% | $10,205,000 | 0.26% | |
| Iowa Fin Auth Midwestern Disaster Area Rev, IA MIDWESTERN ARCHER-DANIEL V7 | 46246SAC9 | 12/1/2051 | 2.25% | $10,200,000 | 0.26% | |
| Philadelphia PA, PHILA PA 09B L=TB V7 | 717813LJ6 | 8/1/2031 | 2.30% | $9,900,000 | 0.25% | |
| Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V7 | 20775B2G0 | 11/15/2034 | 2.29% | $9,800,000 | 0.25% | |
| Ohio St Univ Gen Rcpts, OH ST UNIV 23 D-1 V7 | 677632R94 | 12/1/2035 | 2.25% | $9,800,000 | 0.25% | |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV VAR-2 GOLD STREET-A | 64970HCK8 | 4/15/2036 | 2.22% | $9,800,000 | 0.25% | |
| Indiana Hlth Fac Fing Auth Rev, INDIANA HEALTH FAC FING AUTH REV VAR-ASCENSION HLTH-SER E 6Q=SELF | 454798SA8 | 11/15/2039 | 2.60% | $9,600,000 | 0.25% | |
| Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION | 455054AG1 | 12/1/2039 | 2.35% | $9,870,000 | 0.25% | |
| St James Parish LA Rev, LA NUCOR 10A1 V7 | 790103AG0 | 11/1/2040 | 2.46% | $9,820,000 | 0.25% | |
| City of New York NY, NYC GO 14D5 L=PN V7+ | 64966LCN9 | 8/1/2041 | 2.25% | $9,875,000 | 0.25% | |
| Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+ | 232264HE4 | 5/1/2049 | 2.34% | $9,620,000 | 0.25% | |
| Highlands County Health Facilities Authority, HIGHLANDS CNTY FLA HEALTH ADVENTIST HLTH SYS-A-1 | 431022KF8 | 11/15/2033 | 2.30% | $9,240,000 | 0.24% | |
| DISTRICT COLUMBIA REV PARS-TRANCHE 2-SER A LOC BANK OF AMERICA | 254839RY1 | 8/15/2038 | 2.45% | $9,300,000 | 0.24% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V7 | 296163BJ6 | 4/1/2039 | 2.45% | $9,480,000 | 0.24% | |
| Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 09A L=BA V7 | 181004DX7 | 12/1/2039 | 2.28% | $9,200,000 | 0.24% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V7 | 64972GJQ8 | 6/15/2048 | 2.25% | $9,325,000 | 0.24% | |
| Wisconsin St Health & Edl Facs Auth Rev, WI FROEDTERT HLTH 25C V7 | 97712JNM1 | 4/1/2055 | 2.55% | $9,500,000 | 0.24% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 25EE-2 Q=BN V1 | 64972GQ49 | 6/15/2055 | 2.74% | $9,400,000 | 0.24% | |
| FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V7 | 469422AD1 | 5/1/2029 | 2.70% | $8,800,000 | 0.23% | |
| Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V7 | 296163BG2 | 4/1/2039 | 2.55% | $9,100,000 | 0.23% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 2.65% | $8,900,000 | 0.23% | |
| Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V7 | 45471CDR6 | 8/15/2045 | 2.30% | $8,800,000 | 0.23% | |
| Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V7 | 20775CN75 | 11/15/2048 | 2.27% | $8,860,000 | 0.23% | |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI EDA SF HSG 25C Q=FHCH V7 | 97689QWE2 | 9/1/2050 | 2.25% | $9,000,000 | 0.23% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.45% | $8,600,000 | 0.22% | |
| Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 11A L=PN V7 | 54659LAK0 | 10/1/2039 | 2.30% | $8,745,000 | 0.22% | |
| Columbia AL Indl Dev Brd Pcr, AL PWR - SOUTHERN CO 14-A V1 | 197210AZ0 | 12/1/2037 | 2.75% | $8,200,000 | 0.21% | |
| Illinois Fin Auth Rev, IL FIN UCHICAGO MED11B L=SM V7 | 45203HAZ5 | 8/1/2044 | 2.29% | $8,100,000 | 0.21% | |
| Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V7 | 573206AA7 | 7/1/2052 | 2.45% | $8,250,000 | 0.21% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 17B Q=JP V7 | 353187ET0 | 11/1/2052 | 2.35% | $8,015,000 | 0.21% | |
| Colorado Health Facilities Authority, CO INTERMTN HLTH 24C V7 | 19648FYQ1 | 5/15/2064 | 2.25% | $8,000,000 | 0.21% | |
| Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V7 | 735541FE9 | 10/1/2029 | 2.39% | $7,950,000 | 0.20% | |
| Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+ | 60635R2J5 | 5/15/2038 | 2.23% | $7,770,000 | 0.20% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.58% | $7,400,000 | 0.19% | |
| Arizona Brd Regents AZ St Univ Sys Rev, ARIZONA ST UNIV 25C V7 | 04048RXJ0 | 7/1/2055 | 2.20% | $7,500,000 | 0.19% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13B Q=JP V7 | 353187EP8 | 5/1/2029 | 2.35% | $6,905,000 | 0.18% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 2.65% | $7,100,000 | 0.18% | |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+ | 93978PNK9 | 8/1/2049 | 2.76% | $7,000,000 | 0.18% | |
| Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V7 | 41415WBT8 | 2/15/2042 | 2.34% | $6,500,000 | 0.17% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B2 L=SM V7 | 442435XM0 | 5/15/2034 | 2.40% | $6,300,000 | 0.16% | |
| Connecticut St Health & Edl Facs Auth Revenue, CT HEFA TRINITY CLGE L L=JP V7 | 20774UG82 | 7/1/2034 | 2.25% | $6,240,000 | 0.16% | |
| National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V7 | 63610BAB1 | 11/1/2064 | 2.30% | $6,400,000 | 0.16% | |
| Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+ | 594698JT0 | 1/1/2026 | 2.33% | $6,000,000 | 0.15% | |
| Mobile AL Indl Dev Board Poll Cont Rev, AL PWR - SOUTHERN CO 09-1 V1 | 607167DY6 | 6/1/2034 | 2.75% | $5,700,000 | 0.15% | |
| Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev, PERSON CNTY N C INDL FACS & POLLUTION CTL FING AUTH VAR-CERTAINTEED GYPSUM INC L=CIC NY BRH | 71533UAA8 | 11/1/2035 | 2.33% | $5,750,000 | 0.15% | |
| City of New York NY, NYC GO 14I-3 Q=US V1 | 64966SMQ6 | 3/1/2044 | 2.80% | $5,700,000 | 0.15% | |
| Texas State, TX ST VET 12B Q=SS V7 | 882723H77 | 12/1/2042 | 2.55% | $5,370,000 | 0.14% | |
| Texas State, TX ST VET 15A Q=SS V7 | 882723J34 | 6/1/2045 | 2.55% | $5,335,000 | 0.14% | |
| University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V7 | 914183CE6 | 11/15/2045 | 2.25% | $5,500,000 | 0.14% | |
| Delaware Valley Regl Fin Auth PA Local Gov Rev, DE VLY PA LCL GOVT 22E L=TD V7 | 246579LP9 | 3/1/2052 | 2.45% | $5,450,000 | 0.14% | |
| Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16E Q=TD V7 | 67756QPL5 | 3/1/2036 | 2.45% | $5,200,000 | 0.13% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER BLOC PNC BANK NA | 514349CD9 | 12/1/2039 | 2.35% | $4,950,000 | 0.13% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX IDC TOTAL 10 V7 | 73522WAC9 | 3/1/2040 | 2.24% | $5,200,000 | 0.13% | |
| Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V7 | 546398ZN1 | 12/1/2043 | 2.45% | $5,200,000 | 0.13% | |
| Philadelphia PA Gas Wks Rev, PHILA GAS WKS 09B L=TD V7 | 7178232P2 | 8/1/2031 | 2.30% | $4,500,000 | 0.12% | |
| Triborough Brdg & Tunl NY Revs, TBTA NY 05B-2A L=SS V7 | 89602RGK5 | 1/1/2032 | 2.25% | $4,675,000 | 0.12% | |
| LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK | 514349CF4 | 12/1/2039 | 2.35% | $4,570,000 | 0.12% | |
| FNMA New York St Hsg Fin Agy Rev, NEW YORK ST HSG FIN AGY REV VR600 W 42ND STREET SERA-REMK | 64986UMQ7 | 5/15/2041 | 2.22% | $4,800,000 | 0.12% | |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev, KY HSP ST ELIZ HLTH09B L=TD V7 | 49126KGK1 | 5/1/2033 | 2.45% | $4,100,000 | 0.11% | |
| Houston TX Util Sys Rev, TX HOUSTON UTIL 04B6 L=SM V7 | 442435XR9 | 5/15/2034 | 2.40% | $4,400,000 | 0.11% | |
| Franklin Cnty OH Hosp Facs Rev, OH NATIONWD CHLDRN 13A Q=JP V7 | 353187EM5 | 11/1/2036 | 2.35% | $4,100,000 | 0.11% | |
| Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18Z V7 | 407272V75 | 5/15/2037 | 2.42% | $4,225,000 | 0.11% | |
| Orange Cnty FL Health Facs, ORNG FL (NEMOURS)09B L=TD VR7 | 6845036V2 | 1/1/2039 | 2.36% | $4,140,000 | 0.11% | |
| Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12B V7 | 733508AK1 | 12/1/2042 | 2.31% | $4,200,000 | 0.11% | |
| PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY | 696547CN6 | 7/1/2032 | 2.32% | $3,700,000 | 0.10% | |
| Tempe AZ Indl Dev Auth Rev, TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA | 87972MAB8 | 7/1/2034 | 2.41% | $3,944,000 | 0.10% | |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V7 | 30382VAA4 | 5/15/2033 | 2.33% | $3,595,000 | 0.09% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.58% | $3,500,000 | 0.09% | |
| Orange Cnty FL Health Facs, ORANGE CNTY FLA HEALTH FACS NEMOURS FNDTN-SER C-2 | 6845036X8 | 1/1/2037 | 2.36% | $3,605,000 | 0.09% | |
| New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 18C6 Q=SM V7 | 64971XED6 | 5/1/2047 | 2.27% | $3,545,000 | 0.09% | |
| Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-1 | N/A | 1/19/2027 | 2.34% | $3,000,000 | 0.08% | |
| Orange Cnty FL Health Facs, ORANGE FL NEMOURS 09C1 L=TD V7 | 6845036W0 | 1/1/2039 | 2.36% | $3,070,000 | 0.08% | |
| Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX NAV TOTAL 09 V7 | 73522WAB1 | 3/1/2039 | 2.31% | $3,000,000 | 0.08% | |
| FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMISSION VARIABLE-URBAN CTR APTS PROJ LOC JP MORGAN CHASE BANK NA | 93978PLM7 | 7/1/2047 | 2.76% | $3,255,000 | 0.08% | |
| Texas State, TX ST VET 13A Q=SS V7 | 882723H85 | 6/1/2043 | 2.55% | $2,800,000 | 0.07% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+ | 610530FS1 | 6/1/2049 | 2.50% | $2,900,000 | 0.07% | |
| FHLB Wisconsin Hsg & Eda Hsg Rev, WI SF HSG 23F Q=FHCH V7 | 9769044Q2 | 5/1/2061 | 2.29% | $2,800,000 | 0.07% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 2.43% | $2,400,000 | 0.06% | |
| Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V7 | 610530FT9 | 9/1/2037 | 2.45% | $2,200,000 | 0.06% | |
| FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev, LOUISIANA HSG FIN AGY MULTIFAMILY HSG REV VAR-RESERVE JEFFERSON CROSSING | 54626XBB3 | 7/1/2040 | 2.35% | $2,400,000 | 0.06% | |
| Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V7 | 4519083X3 | 2/1/2033 | 2.49% | $2,100,000 | 0.05% | |
| 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 | 2.35% | $2,000,000 | 0.05% | |
| VA Small Business Fing Auth Hosp Rev, VA CARILION CLINIC 08A L=TB V1 | 928101AL8 | 7/1/2042 | 2.75% | $2,040,000 | 0.05% | |
| Pennsylvania Higher Educational Facilities Authority, PA THOS JEFF UNIV 24D4 L=TB V1 | 70917TSY8 | 11/1/2061 | 2.75% | $2,000,000 | 0.05% | |
| Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V1 | 422230BY7 | 9/1/2029 | 2.75% | $1,700,000 | 0.04% | |
| Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V7 | 46246MEA2 | 6/1/2039 | 2.32% | $1,700,000 | 0.04% | |
| Pennsylvania Higher Educational Facilities Authority, PA THOS JEFF UNIV 24D3 L=TB V1 | 70917TSW2 | 11/1/2061 | 2.75% | $1,600,000 | 0.04% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V7 | 566854EQ4 | 5/1/2029 | 2.48% | $1,000,000 | 0.03% | |
| FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM | 613643AR6 | 8/15/2031 | 2.32% | $1,200,000 | 0.03% | |
| Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V7 | 46246WAD8 | 9/1/2036 | 2.33% | $1,300,000 | 0.03% | |
| St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V7 | 792609AJ8 | 4/15/2032 | 2.65% | $700,000 | 0.02% | |
| Blount Cnty Tenn Pub Bldg Auth, BLOUNT TN BLDG E-7-A L=TB VR7 | 095175SQ9 | 6/1/2039 | 2.53% | $775,000 | 0.02% | |
| Montgomery Cnty TN Pub Bldg Au, MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A. | 613679AC3 | 9/1/2029 | 2.47% | $300,000 | 0.01% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V7 | 933623BU3 | 4/15/2032 | 2.65% | $500,000 | 0.01% | |
| Wisconsin St Health & Edl Facs, WI ST HEALTH & EDL FACSAUTH REV VAR-WAUSAU HOSP-B-RMK-10/07/09LOC=JPMC BANK | 97710BLW0 | 8/15/2034 | 2.00% | $295,000 | 0.01% | |
| Conn St Hsg Fin Auth, CT HFA MTG 19B3 Q=BA V7 | 20775CW83 | 11/15/2044 | 2.27% | $500,000 | 0.01% | |
| New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V7 | 64972GAR5 | 6/15/2046 | 2.25% | $150,000 | 0.00% | |
| SD HLTH & ED SANFORD PUTTER-5084 JP/JP D7 - CASH | 46640KR48 | 7/1/2064 | 2.32% | $53,160,000 | 1.37% | |
| CT ST BC17-16 BC/BC D7 | 76252PJH3 | 6/1/2037 | 2.33% | $33,335,000 | 0.86% | |
| PRISMA HEALTH SC PUTTER-5076 JP/JP D7 | 46640KN75 | 5/1/2048 | 2.30% | $20,963,000 | 0.54% | |
| THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D7 | 46640KP40 | 11/1/2064 | 2.31% | $21,055,000 | 0.54% | |
| AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D7 | 46640KK52 | 2/1/2054 | 2.32% | $19,400,000 | 0.50% | |
| MO HEFA STOWERS INST RBC C-16 RC/RC D7 | 74934RQJ8 | 3/1/2045 | 2.32% | $18,400,000 | 0.47% | |
| NY MTA REV 2020-XF2868-NUV BC/BC D7 | 88034WEE0 | 11/15/2042 | 2.32% | $16,700,000 | 0.43% | |
| CT ST GO BC17-14 BC/BC D7 | 76252PJC4 | 6/1/2037 | 2.32% | $15,715,000 | 0.40% | |
| MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D7 | 74934RZL3 | 8/1/2047 | 2.32% | $15,400,000 | 0.40% | |
| NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT64 | 74934R2K1 | 11/1/2064 | 2.32% | $15,100,000 | 0.39% | |
| BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7 | 74934RX76 | 11/1/2045 | 2.33% | $14,700,000 | 0.38% | |
| IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7 | 88034NSF2 | 5/15/2047 | 2.32% | $13,550,000 | 0.35% | |
| NY MTA TRANSP 2022-XF3000-NUV BC/BC D7 | 88035A7V7 | 11/15/2055 | 2.32% | $12,435,000 | 0.32% | |
| NJ MF HSG BC24-012 BC/BC D35 | 76252PD48 | 11/1/2027 | 2.54% | $11,900,000 | 0.31% | |
| CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D7 | 88035P5Q7 | 12/1/2036 | 2.32% | $12,100,000 | 0.31% | |
| WA ST 2025-MS0040 Q=MO DT | 88035MS30 | 2/1/2048 | 2.39% | $12,000,000 | 0.31% | |
| AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D7 | 88035P6U7 | 5/1/2056 | 2.32% | $12,000,000 | 0.31% | |
| MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D7 | 88035GJQ2 | 7/1/2056 | 2.32% | $11,125,000 | 0.29% | |
| SULLIVAN TN WELLMONT HEALTH 2023-BAML 5024 BA/BA D1 | 88035DWB7 | 9/1/2036 | 2.83% | $10,840,000 | 0.28% | |
| WA MULTICARE HLTH 2022-E-153 RB/RB D7 | 74934RT97 | 8/15/2044 | 2.32% | $11,075,000 | 0.28% | |
| UNIV OF CA REV 2023-ZF3164-BLK Q=BC D7 | 88035GC48 | 5/15/2052 | 2.31% | $11,000,000 | 0.28% | |
| TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D7 | 74934RR57 | 7/1/2041 | 2.32% | $10,365,000 | 0.27% | |
| SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7 | 60700HDJ5 | 11/1/2035 | 2.38% | $10,200,000 | 0.26% | |
| NYC MUNI WTR RBC E-129 RC/RC D7 | 74934RVR4 | 6/15/2051 | 2.32% | $10,000,000 | 0.26% | |
| MO HEFA SSM HLTH PUTTER-5066 JP/JP D7 | 46640KK86 | 6/1/2045 | 2.32% | $8,700,000 | 0.22% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 2.59% | $8,300,000 | 0.21% | |
| CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D7 | 60700HZF9 | 7/1/2063 | 2.39% | $8,000,000 | 0.21% | |
| FL HLTH JACKSONVILLE MED CTR BAML 2023-8007 BA/BA D1 | 88035EM34 | 2/1/2045 | 2.83% | $7,600,000 | 0.20% | |
| MO HEFA SSM HLTH RBC C-23 RC/RC D7 | 74934R2P0 | 6/1/2045 | 2.33% | $7,600,000 | 0.20% | |
| GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D7 | 88035E6Q1 | 10/1/2047 | 2.32% | $7,825,000 | 0.20% | |
| WA ST CONV CTR 2022-XX1238-INV BC/BC D7 | 88035DTS4 | 7/1/2058 | 2.33% | $7,600,000 | 0.20% | |
| N FORT BEND TX WTR AUTH 2023-ZF3086-BLK Q=WF D7 | 88035E4W0 | 12/15/2058 | 2.32% | $7,975,000 | 0.20% | |
| PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D7 | 88035HGW0 | 7/1/2030 | 2.32% | $7,250,000 | 0.19% | |
| OK DFA INTEGRIS HLTH RBC E-140 RC/RC D7 | 74934RN85 | 8/15/2035 | 2.32% | $7,540,000 | 0.19% | |
| CHARLOTTE NC ARPT 2025-XF1941-EV Q=BA D7 | 88035PTT5 | 7/1/2055 | 2.32% | $7,560,000 | 0.19% | |
| GA MUNI ELEC AUTH 2023-XF1554-NUV AGM/TD D7 | 88035F8D5 | 1/1/2059 | 2.33% | $7,140,000 | 0.18% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 2.54% | $6,700,000 | 0.17% | |
| MARICOPA CNTY AZ IDA HONOR HLTH RBC E-147 RC/RC D7 | 74934RP91 | 9/1/2045 | 2.32% | $6,500,000 | 0.17% | |
| LEANDER TX ISD 2022-XF3037-EV PSF/BC D7 | 88035DG58 | 8/15/2052 | 2.32% | $6,460,000 | 0.17% | |
| DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D7 | 88035GMY1 | 2/15/2058 | 2.33% | $6,685,000 | 0.17% | |
| WA ST 2024-CF7002 Q=CI D7 | 88035H7R1 | 8/1/2041 | 2.31% | $6,400,000 | 0.16% | |
| MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D7 | 88035FZ45 | 10/1/2049 | 2.32% | $6,100,000 | 0.16% | |
| LOWER COLORADO RIVER TX TRANS SVC 2023-XM1105-MST E-AGM(RC)/RC D7 | 88035FMY3 | 5/15/2053 | 2.32% | $6,265,000 | 0.16% | |
| NJ ST EDA 2016-XF2393-NUV BC/BC D7 | 88033UUH0 | 6/15/2041 | 2.32% | $5,900,000 | 0.15% | |
| CT SPEC TAX 2022-YX1255-MLN Q=BC D7 | 88035DS89 | 7/1/2043 | 2.32% | $6,020,000 | 0.15% | |
| MO HEFA COXHEALTH RBC E-158 RC/RC D7 | 74934R2T2 | 11/15/2043 | 2.32% | $5,905,000 | 0.15% | |
| WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D7 | 88035FVX5 | 10/1/2044 | 2.33% | $6,010,000 | 0.15% | |
| IL NORTHSHORE UNIV HLTH 2022-XX1251-INV Q=BC D7 | 88035DQ40 | 8/15/2051 | 2.32% | $5,695,000 | 0.15% | |
| HARRIS CNTY TX 2025-MS0030 Q=MO DT | 88035MTE5 | 9/15/2054 | 2.39% | $5,900,000 | 0.15% | |
| CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7 | 88034W2W3 | 12/1/2057 | 2.33% | $5,650,000 | 0.15% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 2.59% | $5,500,000 | 0.14% | |
| IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35 | 76252PB81 | 3/1/2027 | 2.54% | $5,490,000 | 0.14% | |
| CT ST 2022-XM1035-MST AGM/JPMC BK D7 | 88035DQA6 | 4/15/2038 | 2.32% | $5,305,000 | 0.14% | |
| TX WTR 2023 ZL0484 D7 | 88035GL63 | 10/15/2044 | 2.31% | $5,640,000 | 0.14% | |
| WA ST EAGLE 2023-0007 Q=CI D7 | 93974EN28 | 2/1/2045 | 2.31% | $5,550,000 | 0.14% | |
| SD AVERA HLTH 2022-XF1409-BNY Q=RC D7 | 88035D4W2 | 7/1/2046 | 2.33% | $5,625,000 | 0.14% | |
| NYC NY RBC E-159 RC/RC D7 | 74934R2Z8 | 9/1/2054 | 2.32% | $5,400,000 | 0.14% | |
| BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7 | 88035G2A5 | 1/1/2055 | 2.39% | $5,375,000 | 0.14% | |
| OR PORT OF MORROW 2024-MS0026 MO/MO DT | 88035JSX1 | 10/1/2026 | 2.46% | $5,000,000 | 0.13% | |
| ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D7 | 74934RB47 | 6/1/2034 | 2.32% | $5,085,000 | 0.13% | |
| OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7 | 74934R2B1 | 1/15/2039 | 2.33% | $5,000,000 | 0.13% | |
| IL ST 2022-XM1048-MST BA/BA D7 | 88035DXC4 | 5/1/2039 | 2.34% | $5,000,000 | 0.13% | |
| DASNY NYC RBC E-146 RC/RC D7 | 74934RP59 | 5/15/2039 | 2.32% | $5,100,000 | 0.13% | |
| MI FIN TRINITY HLTH 2022-ZF3032-BLK Q= D7 | 88035DB53 | 12/1/2045 | 2.32% | $5,200,000 | 0.13% | |
| MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D7 | 88035MX42 | 3/15/2047 | 2.34% | $5,000,000 | 0.13% | |
| NC HSG 2023-YX1316-MLN Q=BC D7 | 88035GDG0 | 1/1/2048 | 2.32% | $4,945,000 | 0.13% | |
| DENVER CO SD#1 2025-XG0603-MST Q=WF D7 | 88035MLB9 | 12/1/2049 | 2.32% | $5,000,000 | 0.13% | |
| GRAND FORKS ND ALTRU HLTH 2023-XF1602-NUV E-AGM(TD)/TD D7 | 88035GSC3 | 12/1/2053 | 2.33% | $5,055,000 | 0.13% | |
| EAST AL HLTH CARE FACS REV BAML25-5061 BA/BA D1 | 88035J6H0 | 9/1/2054 | 2.88% | $4,885,000 | 0.13% | |
| LAMAR TX CONS ISD 2023-XF3163-NUV E-BAM/G=PSF Q=WF D7 | 88035GB72 | 2/15/2058 | 2.32% | $5,245,000 | 0.13% | |
| CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash | 88035MZ99 | 11/1/2033 | 2.32% | $4,605,000 | 0.12% | |
| GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D7 | 88034MSF4 | 7/1/2040 | 2.33% | $4,700,000 | 0.12% | |
| MI FIN AUTH TRINITY HLTH 2022-XG0433-NUV Q=JPMC BK D7 | 88035ETQ6 | 12/1/2040 | 2.32% | $4,485,000 | 0.12% | |
| BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7 | 74926Y5L1 | 11/1/2045 | 2.34% | $4,700,000 | 0.12% | |
| NYC NY WTR & SWR 2023-ZL0473-BLK Q=MO D7 | 88035GZP6 | 6/15/2047 | 2.31% | $4,855,000 | 0.12% | |
| MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D7 | 88035FE22 | 6/15/2049 | 2.32% | $4,480,000 | 0.12% | |
| TX WTR DEV 2022-XM1066-INV Q=MO D7 | 88035D7H2 | 10/15/2052 | 2.31% | $4,685,000 | 0.12% | |
| NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D7 | 88035PN53 | 9/1/2055 | 2.32% | $4,800,000 | 0.12% | |
| MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7 | 88034R3V5 | 7/1/2034 | 2.34% | $4,400,000 | 0.11% | |
| WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D7 | 88033YX48 | 8/15/2036 | 2.33% | $4,300,000 | 0.11% | |
| LEHIGH CTY PA BAML23-5039 BA/BA DR35 | 88035FLM0 | 7/1/2043 | 2.37% | $4,410,000 | 0.11% | |
| SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D7 | 74934R3Z7 | 11/1/2046 | 2.32% | $4,100,000 | 0.11% | |
| TX UNIV REV 2023-XL0500-NUV Q=UBS D7 | 88035G4C9 | 8/15/2049 | 2.32% | $4,340,000 | 0.11% | |
| NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7 | 88035HHD1 | 6/15/2050 | 2.32% | $4,250,000 | 0.11% | |
| CHICAGO IL TRANS AUTH 2023-XG0487-NUV RC/RC D7 | 88035FP79 | 12/1/2051 | 2.32% | $4,400,000 | 0.11% | |
| FL ST DOT TPK 2023-XF3100-EV Q=BC D7 | 88035FJN1 | 7/1/2052 | 2.32% | $4,270,000 | 0.11% | |
| DENTON TX ISD 2025-XF3361-NUV G=PSF Q=WF D7 | 88035M4Z5 | 8/15/2053 | 2.32% | $4,400,000 | 0.11% | |
| TAMPA BAY FL WTR & WST 2025-ZF1960-BLK Q=BA D7 | 88035PA24 | 10/1/2054 | 2.32% | $4,285,000 | 0.11% | |
| GA MUNI ELEC AUTH PLANT VOGTLE 2023-XF3183-BNY BC/BC D7 | 88035G3X4 | 1/1/2059 | 2.33% | $4,310,000 | 0.11% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 2.54% | $3,800,000 | 0.10% | |
| AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D35 | 60700HYW3 | 10/10/2027 | 2.54% | $4,000,000 | 0.10% | |
| IA ST FIN AUTH SF MTG 2023-XG0488-NUV Q=MO D7 | 88035FQ94 | 7/1/2043 | 2.32% | $4,000,000 | 0.10% | |
| IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D7 | 88035MV85 | 1/1/2045 | 2.32% | $3,915,000 | 0.10% | |
| IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7 | 88035DE92 | 8/15/2047 | 2.32% | $4,000,000 | 0.10% | |
| GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D7 | 88034RYH2 | 7/1/2049 | 2.32% | $3,830,000 | 0.10% | |
| PHILADELPHIA PA WTR & WST 2025-XL0633-INV E-AG RC/RC D7 | 88035PKD9 | 9/1/2049 | 2.32% | $3,750,000 | 0.10% | |
| BEND OR 2025-XF1929-EV Q=BA D7 | 88035PLY2 | 6/1/2050 | 2.32% | $4,000,000 | 0.10% | |
| NYC NY 2025-ZF3405-BLK Q=MO D7- for cash | 88035PZN1 | 8/1/2050 | 2.31% | $4,030,000 | 0.10% | |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7 | 88035EEF6 | 7/1/2051 | 2.33% | $3,800,000 | 0.10% | |
| NEW CANEY TX ISD 2023-XF1582-EV G=PSF Q=TD D7 | 88035GJL3 | 2/15/2053 | 2.33% | $4,000,000 | 0.10% | |
| WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D7 | 88035FM23 | 6/1/2053 | 2.33% | $3,760,000 | 0.10% | |
| TEXAS ST UNIV 2024-XM1164-BNY Q=WF D7 | 88035H6B7 | 3/15/2054 | 2.32% | $3,750,000 | 0.10% | |
| FL BAPTIST HLTH BAML25-5066 BA/BA DT | 88035MYT6 | 8/15/2055 | 2.42% | $3,800,000 | 0.10% | |
| MI SFH 2025-XF1913-FE Q=JP D7 | 88035PEX2 | 12/1/2055 | 2.32% | $3,710,000 | 0.10% | |
| AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D7 | 88035J7Y2 | 1/1/2056 | 2.33% | $4,000,000 | 0.10% | |
| LAMAR TX ISD 2025-XF3350-INV E-AGM/Q=MO D7 - for cash | 88035MQ65 | 2/15/2058 | 2.31% | $3,800,000 | 0.10% | |
| GREEN OH LSD 2022-XL0331-INV E-AGM/BA D7 | 88035DF34 | 11/1/2059 | 2.41% | $3,750,000 | 0.10% | |
| OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D7 | 88035H4Q6 | 7/1/2064 | 2.32% | $3,700,000 | 0.10% | |
| AZ HLTH REV 3384 D7 | 040507NL5 | 1/1/2037 | 2.32% | $3,400,000 | 0.09% | |
| GA ST 2024-CF7007 Q=CI D7 | 88035JPS5 | 7/1/2041 | 2.32% | $3,500,000 | 0.09% | |
| NYC TFA PIT 2022-YX1183-MLN Q=BC D7 | 88035AGK1 | 2/1/2047 | 2.31% | $3,670,000 | 0.09% | |
| WALLER TX ISD 2025-XG0596-NUV G=PSF Q=RC D7 | 88035MAA3 | 2/15/2048 | 2.32% | $3,410,000 | 0.09% | |
| SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D7 | 88034RFP5 | 6/1/2049 | 2.32% | $3,615,000 | 0.09% | |
| ND SF HSG 2025-XF1847-FE Q=JP D7 | 88035MUQ6 | 7/1/2049 | 2.32% | $3,500,000 | 0.09% | |
| SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D7 | 88035GUM8 | 1/1/2054 | 2.32% | $3,675,000 | 0.09% | |
| TX WATER DEV 2022-XM1050-INV Q=MO V7 | 88035DXT7 | 10/15/2057 | 2.32% | $3,625,000 | 0.09% | |
| PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D7 | 88035H4Z6 | 12/1/2058 | 2.32% | $3,335,000 | 0.09% | |
| GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7 | 88035FSG6 | 7/1/2063 | 2.33% | $3,375,000 | 0.09% | |
| SAN ANTONIO TX 2025-CF7036 Q=CI D7 | 88035PZ43 | 8/1/2039 | 2.32% | $2,945,000 | 0.08% | |
| NYC RBC E-87 RC/RC D7 | 74926Y3L3 | 10/1/2039 | 2.32% | $3,295,000 | 0.08% | |
| HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D7 | 74934RQ90 | 10/1/2041 | 2.32% | $3,000,000 | 0.08% | |
| MO HEFA BJC HLTH 2025-XF1839-NUV Q=RC D7 | 88035MRA5 | 4/1/2045 | 2.32% | $2,950,000 | 0.08% | |
| HARRIS TX METHODIST HOSP 2022-XL0323-NUV Q=WF D7 | 88035DWL5 | 12/1/2045 | 2.32% | $2,960,000 | 0.08% | |
| ALLEGHENY HLTH PA 2018-XX1094-INV BC/BC D7 | 88034NEB6 | 4/1/2047 | 2.33% | $3,000,000 | 0.08% | |
| MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D7 | 88034RCZ6 | 5/15/2049 | 2.32% | $3,285,000 | 0.08% | |
| MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D7 | 88035MW92 | 12/1/2050 | 2.32% | $3,000,000 | 0.08% | |
| MI BRONSON HLTH 2025-XL0615-NUV RC/RC D7 | 88035M5N1 | 5/15/2054 | 2.32% | $3,000,000 | 0.08% | |
| CHARLESTON SC ARPT 2025-XF1810-NUV TD/TD D7 | 88035MEN1 | 7/1/2054 | 2.33% | $3,150,000 | 0.08% | |
| PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D7 | 88035GK23 | 10/1/2054 | 2.34% | $3,000,000 | 0.08% | |
| RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D35 | 60700HYT0 | 10/10/2027 | 2.54% | $2,800,000 | 0.07% | |
| S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7 | 88035FJQ4 | 8/15/2036 | 2.36% | $2,900,000 | 0.07% | |
| CO ST COP 2022-XG0426-MST Q=UBS D7 | 88035ENT6 | 12/15/2040 | 2.32% | $2,905,000 | 0.07% | |
| MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7 | 88034NA20 | 12/1/2044 | 2.32% | $2,650,000 | 0.07% | |
| MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D7 | 88035MSH9 | 4/1/2045 | 2.32% | $2,565,000 | 0.07% | |
| DENVER CO SD 1 2023-ZL0511-BLK Q=JP D7 | 88035HAP1 | 12/1/2045 | 2.32% | $2,915,000 | 0.07% | |
| MI HDA SF MTG 2025-XF1874-NUV Q=RC D7 | 88035ML60 | 12/1/2045 | 2.32% | $2,665,000 | 0.07% | |
| HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D7 | 88035MQM0 | 10/1/2046 | 2.32% | $2,900,000 | 0.07% | |
| MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7 | 88035GVS4 | 7/1/2047 | 2.33% | $2,815,000 | 0.07% | |
| MI HSG SF MTGE 2023-XF1581-NUV Q=TD D7 | 88035GJJ8 | 12/1/2048 | 2.33% | $2,600,000 | 0.07% | |
| NY MTA REV 2020-XG0290-NUV BC/BC D7 | 88034WB37 | 11/15/2049 | 2.32% | $2,600,000 | 0.07% | |
| WA ST 2025 MS0036 MO DT | 88035MA39 | 6/1/2050 | 2.39% | $2,820,000 | 0.07% | |
| IL MET PIER & EXP AUTH 2025-XF1905-NUV TD/TD D7 | 88035PCY2 | 6/15/2050 | 2.33% | $2,800,000 | 0.07% | |
| IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D7 | 88035EBL6 | 8/15/2051 | 2.32% | $2,695,000 | 0.07% | |
| MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D7 | 88035HV52 | 3/15/2052 | 2.32% | $2,800,000 | 0.07% | |
| BREVARD CNTY FL 2022-XL0253-NUV BC/BC D7 | 88035AC82 | 4/1/2052 | 2.34% | $2,630,000 | 0.07% | |
| CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7 | 88035DP33 | 11/1/2052 | 2.32% | $2,600,000 | 0.07% | |
| DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D7 | 88035GF37 | 8/15/2053 | 2.31% | $2,900,000 | 0.07% | |
| PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D7 | 88035G6A1 | 10/1/2054 | 2.34% | $2,740,000 | 0.07% | |
| MAIN STREET NAT GAS GA 2023-XG0489-NUV RC/RC D7 | 88035FU99 | 12/1/2054 | 2.32% | $2,665,000 | 0.07% | |
| MET GOVT TN WTSW 2025-XF1970-RO Q=BA D7 | 88035PJ90 | 7/1/2055 | 2.32% | $2,850,000 | 0.07% | |
| JEA FL WTSW 2025-XF1808-EV Q=BA D7 | 88035MCK9 | 10/1/2055 | 2.32% | $2,665,000 | 0.07% | |
| CA MFA NORTHBAY HLTH BAML25-5064 BA/BA DT (DT 6/26/25) | 88035MTB1 | 11/1/2055 | 2.39% | $2,800,000 | 0.07% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 2.54% | $2,500,000 | 0.06% | |
| NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7 | 74934RU95 | 11/1/2036 | 2.33% | $2,500,000 | 0.06% | |
| CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D7 | 88035GHB7 | 10/1/2039 | 2.33% | $2,300,000 | 0.06% | |
| KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D7 | 88035G3C0 | 6/1/2041 | 2.33% | $2,175,000 | 0.06% | |
| MET NASHVILLE TN 2025-CF7031 Q=CI D7 | 88035PNP9 | 1/1/2042 | 2.32% | $2,200,000 | 0.06% | |
| NJ ST EDA 2017-XL0052-NUV BC/BC D7 | 88033YWE7 | 6/15/2042 | 2.32% | $2,500,000 | 0.06% | |
| CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7 | 88034U6D5 | 8/1/2044 | 2.32% | $2,195,000 | 0.06% | |
| NJ ST TRANSP 2023-YX1268-MLN BC/BC D7 | 88035EZ97 | 6/15/2046 | 2.32% | $2,495,000 | 0.06% | |
| IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D7 | 88035FT59 | 12/1/2046 | 2.32% | $2,500,000 | 0.06% | |
| WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D7 | 88034N6N9 | 2/15/2047 | 2.32% | $2,320,000 | 0.06% | |
| ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7 | 88035AX97 | 12/1/2047 | 2.32% | $2,400,000 | 0.06% | |
| CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D7 | 88035GDE5 | 11/15/2048 | 2.32% | $2,345,000 | 0.06% | |
| MI FIN AUTH HENRY FORD HLTH 2023-XF1667-NUV RC/RC D7 | 88035HBQ8 | 11/15/2048 | 2.32% | $2,300,000 | 0.06% | |
| LOUISVILLE & JEFFERSON KY MET SWR & DRAIN 2023-ZF3189-BLK Q=MO D7 | 88035G6L7 | 5/15/2049 | 2.32% | $2,500,000 | 0.06% | |
| UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D7 | 88035AJ69 | 5/15/2050 | 2.32% | $2,440,000 | 0.06% | |
| NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D7 | 88035P7E2 | 6/15/2051 | 2.31% | $2,500,000 | 0.06% | |
| MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D7 | 88035GQZ4 | 12/1/2053 | 2.32% | $2,200,000 | 0.06% | |
| NE IFA SF HSG 2024-ZF1734-BLK Q=JP D7 | 88035JKR2 | 9/1/2054 | 2.32% | $2,220,000 | 0.06% | |
| HILLSBOROUGH FL BAYCARE HLTH 2024-XM1197-INV Q=MO D7 | 88035JC83 | 11/15/2054 | 2.32% | $2,500,000 | 0.06% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 88035MP33 | 11/15/2054 | 2.32% | $2,500,000 | 0.06% | |
| JEA FL WTR & SWR 2025-MS0033 Q=MO DT | 88035MUN3 | 10/1/2055 | 2.39% | $2,440,000 | 0.06% | |
| KNOX CNTY TN PROVIDENT UTK 2024-XG0548-NUV E-BAM BC/BC D7 | 88035HQA7 | 7/1/2064 | 2.33% | $2,400,000 | 0.06% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 2.54% | $1,800,000 | 0.05% | |
| KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7 | 60700HCK3 | 5/1/2029 | 2.38% | $1,900,000 | 0.05% | |
| TOB TR RCPT 2018 XF2537 BC D7 | 88034MBF2 | 12/1/2037 | 2.33% | $2,015,000 | 0.05% | |
| MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D7 | 74934R3R5 | 3/1/2040 | 2.32% | $2,000,000 | 0.05% | |
| MI TRINITY HLTH 2025-ZF3299-BLK Q=WF D7 | 88035MCY9 | 12/1/2042 | 2.34% | $1,825,000 | 0.05% | |
| POLK CNTY IA 2025-XL0666-MST Q=MO D7 | 88035P4H8 | 6/1/2045 | 2.32% | $1,800,000 | 0.05% | |
| IL ST TOLL 2022-ZL0330-BLK Q=JPMC BK D7 | 88035DB79 | 1/1/2046 | 2.35% | $1,975,000 | 0.05% | |
| SEPTA PA 2022-XG0413-MST Q=RC D7 | 88035D3Z6 | 6/1/2047 | 2.32% | $1,965,000 | 0.05% | |
| SOUTH MIAMI FL 2018 XG0173 D7 | 88034MPF7 | 8/15/2047 | 2.39% | $2,000,000 | 0.05% | |
| FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7 | 88034YD64 | 5/1/2048 | 2.32% | $2,060,000 | 0.05% | |
| MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7 | 88035GTF5 | 9/1/2048 | 2.33% | $1,950,000 | 0.05% | |
| NJ TPK 2025-XM1278-MST Q=MO D7 - for cash | 88035PC30 | 1/1/2049 | 2.32% | $2,100,000 | 0.05% | |
| FL TAMPA HOSP 2025-XG0613-NUV JP/JP D7 | 88035M7H2 | 8/1/2049 | 2.32% | $1,800,000 | 0.05% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.39% | $1,900,000 | 0.05% | |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D7 | 88035M7B5 | 11/15/2049 | 2.32% | $2,000,000 | 0.05% | |
| IL RTA 2025-ZF1915-BLK Q=BA D7 | 88035PFG8 | 6/1/2050 | 2.34% | $1,875,000 | 0.05% | |
| CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D7 | 88035PRU4 | 7/1/2050 | 2.32% | $2,000,000 | 0.05% | |
| WI SFH 2024-XL0554-NUV Q=RC D7 | 88035H6F8 | 3/1/2051 | 2.32% | $2,100,000 | 0.05% | |
| IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D7 | 88035GDA3 | 8/15/2051 | 2.29% | $1,905,000 | 0.05% | |
| ROYSE CITY TX ISD 2023-XF1594-EV G=PSF Q=BA D7 | 88035GLY2 | 2/15/2053 | 2.32% | $1,800,000 | 0.05% | |
| CHARLOTTE NC ARPT 2023-XF1603-EV Q=BA D7 | 88035GSV1 | 7/1/2053 | 2.32% | $2,130,000 | 0.05% | |
| SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D7 | 88035HAV8 | 2/1/2054 | 2.32% | $2,000,000 | 0.05% | |
| AL ENERGY SE COOP DIST 2024-XM1172-AB G=MS RC/RC D7 | 88035JBG6 | 7/1/2054 | 2.34% | $2,000,000 | 0.05% | |
| OH SF MTGE 2024-XF1762-FE Q=JP D7 | 88035JYW6 | 9/1/2054 | 2.32% | $2,070,000 | 0.05% | |
| ESTRN MI UNIV REV BC25-001 BC/BC D35 | 76252PD89 | 3/1/2055 | 2.54% | $1,800,000 | 0.05% | |
| KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D7 | 88035HUN4 | 5/1/2055 | 2.34% | $2,000,000 | 0.05% | |
| MO SF MTG 2025-XF1885-FE Q=JP D7 | 88035M3R4 | 11/1/2055 | 2.32% | $2,110,000 | 0.05% | |
| SC PUB SVC 2023-XL0418-NUV BC/BC D7 | 88035E8C0 | 12/1/2056 | 2.32% | $1,850,000 | 0.05% | |
| LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D7 | 88035M6B6 | 2/15/2058 | 2.32% | $1,900,000 | 0.05% | |
| LAMAR TX ISD 2025-ZF3318-BLK E-AG Q=MO D7 | 88035MTV7 | 2/15/2058 | 2.34% | $2,100,000 | 0.05% | |
| WA ST CONV CTR 2020-XG0287-NUV BC/BC D7 | 88034WXD1 | 7/1/2058 | 2.33% | $2,090,000 | 0.05% | |
| GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7 | 88035FRV4 | 1/1/2059 | 2.34% | $1,800,000 | 0.05% | |
| CANUTILLO TX ISD 2025-XL0654-INV G=PSF Q=RC D7 | 88035PZU5 | 2/15/2060 | 2.32% | $2,000,000 | 0.05% | |
| GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7 | 88034R6L4 | 1/1/2063 | 2.34% | $2,110,000 | 0.05% | |
| DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D35 | 60700HWR6 | 5/1/2027 | 2.54% | $1,600,000 | 0.04% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 2.54% | $1,700,000 | 0.04% | |
| OH UNIV HOSP RBC C-18 RC/RC D7 | 74934RS56 | 1/15/2041 | 2.33% | $1,400,000 | 0.04% | |
| KS ST DEV FIN 2023-XF1510-NUV TD/TD D7 | 88035FUS7 | 7/1/2042 | 2.33% | $1,575,000 | 0.04% | |
| MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7 | 88035DH99 | 11/15/2045 | 2.33% | $1,365,000 | 0.04% | |
| KANSAS CITY MO 2022-XG0361-NUV BC/BC D7 | 88035ANV9 | 9/1/2046 | 2.33% | $1,700,000 | 0.04% | |
| IL ST 2022-XL0260-NUV BC/BC D7 | 88035AP88 | 3/1/2047 | 2.32% | $1,455,000 | 0.04% | |
| SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D7 | 88035DN35 | 6/1/2047 | 2.34% | $1,400,000 | 0.04% | |
| WI UNIV HOSP 2022-XL0296-NUV Q=MO D7 | 88035DEH4 | 4/1/2048 | 2.32% | $1,530,000 | 0.04% | |
| SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D7 | 88035PCQ9 | 5/15/2048 | 2.32% | $1,600,000 | 0.04% | |
| WI HLTH & ED BELLIN MEM HOSP 2024-XG0553-NUV RC/RC D7 | 88035HRX6 | 12/1/2048 | 2.32% | $1,450,000 | 0.04% | |
| FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D7 | 88035PAJ7 | 11/15/2049 | 2.32% | $1,400,000 | 0.04% | |
| CO ADVENT HLTH 2025-MS0043 Q=MO DT | 88035PLG1 | 11/15/2050 | 2.39% | $1,740,000 | 0.04% | |
| CENTRAL BRADFORD PA GUTHRIE CLINIC 2022-XF1346-NUV BA/BA D7 | 88035A5N7 | 12/1/2051 | 2.34% | $1,675,000 | 0.04% | |
| NYC WTR & SWR 2022-XL0385-NUV Q=WF D7 | 88035EHQ9 | 6/15/2052 | 2.31% | $1,370,000 | 0.04% | |
| TX CHRISTUS HLTH 2022-XG0399-NUV RB/RB D7 | 88035DKZ7 | 7/1/2053 | 2.32% | $1,500,000 | 0.04% | |
| WARREN CNTY MS 2023-XG0546-NUV E-BAM RC/RC D7 | 88035HKX3 | 9/1/2053 | 2.32% | $1,545,000 | 0.04% | |
| TX WTR DEV BRD 2025-MS0037 Q=MO DT | 88035MD51 | 10/15/2053 | 2.39% | $1,525,000 | 0.04% | |
| ROCHESTER MN MAYO CLINIC 2025-XF1876-NUV Q=BA D7 | 88035MN50 | 11/15/2053 | 2.32% | $1,435,000 | 0.04% | |
| MI HDA SF HSG 2024-XF3221-NUV Q=BC D7 | 88035HWB8 | 12/1/2053 | 2.32% | $1,665,000 | 0.04% | |
| THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D7 | 88035JK68 | 11/1/2054 | 2.32% | $1,500,000 | 0.04% | |
| FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D1 | 88035P7M4 | 11/15/2054 | 2.83% | $1,600,000 | 0.04% | |
| HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7 | 88035FKV1 | 8/1/2055 | 2.33% | $1,710,000 | 0.04% | |
| DE ST MF HSG CHRISTIANA VILLAGE 2024-MIZ9182 MZ/MZ DR35 | 60700HXM6 | 7/11/2027 | 2.54% | $1,200,000 | 0.03% | |
| MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D35 | 60700HA41 | 12/4/2027 | 2.54% | $1,300,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 2.54% | $1,100,000 | 0.03% | |
| IL ST 2022-XM1049-MST BA/BA D7 | 88035DXF7 | 11/1/2029 | 2.34% | $1,300,000 | 0.03% | |
| GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D7 | 88034NAE4 | 7/1/2040 | 2.33% | $1,090,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 2.41% | $1,025,000 | 0.03% | |
| IL ST TOLL HWY 2023-XF1533-EV Q=BA D7 | 88035FG95 | 1/1/2044 | 2.35% | $1,320,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0852-PUT JPMC BK/JPMC BK D7 | 88034UNF1 | 10/1/2044 | 2.32% | $1,355,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D7 | 88034UNX2 | 10/1/2044 | 2.33% | $1,210,000 | 0.03% | |
| MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D7 | 88035PPW2 | 7/1/2046 | 2.34% | $1,100,000 | 0.03% | |
| ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D7 | 88033YM81 | 8/1/2047 | 2.38% | $1,100,000 | 0.03% | |
| MI ASCENSION HLTH 2022-ZF1401-BLK Q=JPMC BK D7 | 88035D2H7 | 11/15/2047 | 2.32% | $1,250,000 | 0.03% | |
| CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D7 | 88035E4A8 | 11/1/2049 | 2.33% | $1,200,000 | 0.03% | |
| UNIV IA HOSP 2025-XG0599-MST Q=BA D7 | 88035MCS2 | 9/1/2050 | 2.32% | $1,100,000 | 0.03% | |
| WI UW HEALTH 2025-MS0044 Q=MO DT | 88035PLJ5 | 4/1/2051 | 2.80% | $1,300,000 | 0.03% | |
| NJ TPKE 2022-YX1246-MLN Q=BC D7 | 88035DG82 | 1/1/2052 | 2.32% | $1,240,000 | 0.03% | |
| TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D7 | 88035G8E1 | 5/1/2052 | 2.34% | $1,110,000 | 0.03% | |
| WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D7 | 88035EDU4 | 6/15/2052 | 2.32% | $1,340,000 | 0.03% | |
| MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D7 | 88035G6H6 | 9/1/2053 | 2.32% | $1,015,000 | 0.03% | |
| METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7 | 88034UNN4 | 10/1/2053 | 2.34% | $1,045,000 | 0.03% | |
| BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D1 | 88035G4X3 | 1/1/2055 | 2.97% | $975,000 | 0.03% | |
| NY MTA REV 2020-XF2878-NUV BC/BC D7 | 88034WMH4 | 11/15/2055 | 2.31% | $1,300,000 | 0.03% | |
| IL ST 2019-XM0759-MST BA/BA D7 | 88034RP33 | 11/1/2025 | 2.33% | $820,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 2.54% | $700,000 | 0.02% | |
| MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D35 | 60700HB57 | 7/1/2027 | 2.54% | $800,000 | 0.02% | |
| AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D35 | 60700HE88 | 1/1/2028 | 2.54% | $900,000 | 0.02% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 2.54% | $900,000 | 0.02% | |
| JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D35 | 60700HF38 | 6/11/2028 | 2.54% | $850,000 | 0.02% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D35 | 60700HF95 | 6/19/2028 | 2.54% | $600,000 | 0.02% | |
| AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D35 | 60700HF61 | 6/19/2028 | 2.54% | $600,000 | 0.02% | |
| DC INCOME TAX 2022-YX1195-MLN Q=BC D7 | 88035ANF4 | 3/1/2044 | 2.32% | $895,000 | 0.02% | |
| MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7 | 88034WNJ9 | 7/1/2049 | 2.32% | $735,000 | 0.02% | |
| PA TPK 2022-XM1008-MST RC/RC D7 | 88035AS28 | 12/1/2050 | 2.32% | $830,000 | 0.02% | |
| BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7 | 88035FFU9 | 9/1/2051 | 2.40% | $900,000 | 0.02% | |
| HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7 | 88035HCT1 | 7/1/2052 | 2.44% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D7 | 88035JUZ3 | 8/1/2052 | 2.34% | $700,000 | 0.02% | |
| CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D7 | 88034NX41 | 1/1/2053 | 2.32% | $625,000 | 0.02% | |
| MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D7 | 88035JUT7 | 6/1/2053 | 2.34% | $700,000 | 0.02% | |
| IL MET PIER 2015-XF1045-NUV BC/BC D7 | 88033MEW3 | 6/15/2053 | 2.32% | $900,000 | 0.02% | |
| JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7 | 88035HPA8 | 10/1/2053 | 2.33% | $760,000 | 0.02% | |
| TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D7 | 88035MU86 | 1/1/2055 | 2.34% | $800,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D7 | 88035MV36 | 3/1/2055 | 2.34% | $700,000 | 0.02% | |
| AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D7 | 88035JVC3 | 5/1/2055 | 2.34% | $700,000 | 0.02% | |
| KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D7 | 88035JUW0 | 5/1/2055 | 2.34% | $700,000 | 0.02% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 2.40% | $800,000 | 0.02% | |
| AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D35 | 60700HZZ5 | 11/21/2027 | 2.54% | $535,007 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 2.54% | $500,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 2.54% | $400,000 | 0.01% | |
| AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D7 | 60700HMY2 | 3/1/2029 | 2.49% | $500,000 | 0.01% | |
| PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7 | 88033LUS6 | 10/1/2042 | 2.32% | $300,000 | 0.01% | |
| PA ST TPK 2017-XX1044-INV BC/BC D7 | 88033UZK8 | 12/1/2042 | 2.32% | $300,000 | 0.01% | |
| NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D7 | 74934RV52 | 11/1/2043 | 2.33% | $500,000 | 0.01% | |
| CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7 | 88034RS30 | 8/1/2049 | 2.34% | $390,000 | 0.01% | |
| CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7 | 88035DGT6 | 5/1/2053 | 2.34% | $215,000 | 0.01% | |
| MA ST 2024-XF3291-NUV Q=WF D7 | 88035J5Y4 | 12/1/2054 | 2.27% | $400,000 | 0.01% | |
| Fulton CO GA, FULTON CNTY GA 12/30/25 TAN | 360046V94 | 12/30/2025 | 2.61% | $30,171,231 | 0.78% | |
| Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN | 650860AY5 | 6/24/2026 | 2.80% | $22,332,978 | 0.57% | |
| Illinois St, IL ST 5% 11/1/2025 | 452152Q46 | 11/1/2025 | 2.70% | $17,974,439 | 0.46% | |
| South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN | 837469LU7 | 7/9/2026 | 2.76% | $16,486,228 | 0.42% | |
| North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN | 658017S66 | 7/6/2026 | 2.70% | $15,684,056 | 0.40% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNV9 | 10/1/2025 | 2.84% | $15,004,559 | 0.39% | |
| Charleston County School District, CHARLESTON CNTY SC SD 5/7/26 BAN | 160075B97 | 5/7/2026 | 2.47% | $15,285,533 | 0.39% | |
| Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP | 63969JAB1 | 10/9/2025 | 2.93% | $14,402,415 | 0.37% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CPA3 | 8/4/2025 | 2.78% | $13,700,421 | 0.35% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.63% | $13,453,144 | 0.35% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YDB6 | 8/5/2025 | 2.84% | $12,300,107 | 0.32% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YHH9 | 8/18/2025 | 2.94% | $12,599,660 | 0.32% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVD7 | 8/19/2025 | 3.05% | $11,999,749 | 0.31% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXK1 | 9/3/2025 | 2.82% | $12,101,571 | 0.31% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCU1 | 3/9/2026 | 2.93% | $10,701,204 | 0.27% | |
| ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B | 45203HCA8 | 4/1/2051 | 2.59% | $10,510,000 | 0.27% | |
| Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN | 121638LF5 | 6/17/2026 | 2.80% | $9,395,821 | 0.24% | |
| Dallas TX Rapid Transit Sales Tax Rev, DALLAS DART III(DARTMP)EXT TECP | 23526HAF6 | 4/20/2026 | 3.05% | $8,599,960 | 0.22% | |
| Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN | 122547LH3 | 6/18/2026 | 2.87% | $8,380,734 | 0.22% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.54% | $8,570,000 | 0.22% | |
| Austin TX Indpt Sch Dist, AUSTIN TX ISD 5% 8/1/2025 | 052430VJ1 | 8/1/2025 | 0.00% | $8,285,000 | 0.21% | |
| Randolph MA, RANDOLPH TWN MA 10/24/25 BAN | 752635S60 | 10/24/2025 | 2.56% | $8,345,073 | 0.21% | |
| Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/26 | 442403RD5 | 2/15/2026 | 2.43% | $7,602,635 | 0.20% | |
| Pennsylvania St, PA ST 8/15/25 | 70914P3P5 | 8/15/2025 | 2.33% | $7,306,952 | 0.19% | |
| Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 24A 10/21/25 BAN | 852529VK9 | 10/21/2025 | 2.66% | $7,521,069 | 0.19% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YEL3 | 8/5/2025 | 2.76% | $6,900,068 | 0.18% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CPB1 | 8/5/2025 | 2.78% | $6,900,264 | 0.18% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YEC3 | 8/21/2025 | 2.89% | $7,099,869 | 0.18% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CPW5 | 10/20/2025 | 2.93% | $7,099,940 | 0.18% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YGR8 | 11/25/2025 | 2.94% | $7,098,756 | 0.18% | |
| New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/2026 | 64577XEN2 | 3/1/2026 | 2.52% | $6,896,723 | 0.18% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNB3 | 8/27/2025 | 2.93% | $6,799,575 | 0.17% | |
| Ossining Village NY, OSSINING VLG NY 9/18/25 BAN | 688579F30 | 9/18/2025 | 2.69% | $6,109,593 | 0.16% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YAC0 | 9/25/2025 | 2.98% | $6,400,900 | 0.16% | |
| Depew NY Un Free Sch Dist, DEPEW NY UFSD 10/30/25 BAN | 249541KY8 | 10/30/2025 | 2.69% | $6,219,723 | 0.16% | |
| Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT | 353202FK5 | 12/1/2046 | 3.62% | $6,200,000 | 0.16% | |
| Harris Cnty TX, HARRIS TX(HARCTC)C L=SM TECP | 41387AA20 | 8/19/2025 | 2.96% | $5,949,833 | 0.15% | |
| Bedford OH City Sch Dist, BEDFORD CITY OH SD 9/4/25 BAN | 076365KZ7 | 9/4/2025 | 2.54% | $5,909,895 | 0.15% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X6R4 | 9/10/2025 | 2.88% | $6,000,571 | 0.15% | |
| Texas State, TX ST 5% 10/1/2025 | 882724Z91 | 10/1/2025 | 2.46% | $5,883,913 | 0.15% | |
| New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/2025 | 6461363W9 | 12/15/2025 | 2.53% | $5,751,089 | 0.15% | |
| Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN | 443728GN4 | 6/24/2026 | 2.73% | $5,763,651 | 0.15% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXH8 | 8/20/2025 | 2.83% | $5,300,816 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YER0 | 9/11/2025 | 3.04% | $5,399,820 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAH4 | 9/23/2025 | 2.88% | $5,400,725 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAC5 | 11/5/2025 | 2.92% | $5,401,296 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAL5 | 11/19/2025 | 2.91% | $5,401,482 | 0.14% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAE1 | 12/3/2025 | 2.92% | $5,401,666 | 0.14% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCT4 | 2/9/2026 | 2.78% | $5,500,552 | 0.14% | |
| District Columbia Income Tax Rev, WA DC INCOME TAX 25A 6/1/26 | 25477GXS9 | 6/1/2026 | 2.43% | $5,411,696 | 0.14% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXG0 | 9/4/2025 | 2.93% | $5,000,618 | 0.13% | |
| Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP | 05248NXJ4 | 10/7/2025 | 2.94% | $4,900,333 | 0.13% | |
| Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN | 97989CFY5 | 5/14/2026 | 2.68% | $4,949,994 | 0.13% | |
| Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/21/25 BAN | 356502SG0 | 10/21/2025 | 2.74% | $4,612,190 | 0.12% | |
| Richland Cnty SC Sch Dist #1, RICHLAND CNTY SC SCD#1 3/2/26 BAN | 763665D37 | 3/2/2026 | 2.61% | $4,737,563 | 0.12% | |
| South Carolina St Svc Auth Rev, SANTEECPR(SCPSAF)20A L=BC TECP | 83706TBQ1 | 8/7/2025 | 2.89% | $4,382,031 | 0.11% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNU1 | 10/2/2025 | 2.79% | $4,403,603 | 0.11% | |
| Michigan St Bldg Auth Rev, MI BLDG (MICHBB) 9 L=JP TECP | 59461YAS2 | 10/23/2025 | 2.93% | $4,399,985 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YGT4 | 12/9/2025 | 2.94% | $4,299,154 | 0.11% | |
| Lenox MA, LENOX TWN MA 1/22/26 BAN | 526318RM4 | 1/22/2026 | 2.71% | $4,124,432 | 0.11% | |
| Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN | 276119XH2 | 1/23/2026 | 2.66% | $4,125,573 | 0.11% | |
| Texas St Univ Sys Fing Rev, TEXAS ST UNIV 5% 3/15/2026 | 88278PG57 | 3/15/2026 | 2.45% | $4,402,732 | 0.11% | |
| Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/26 | 68607V5Y7 | 4/1/2026 | 2.53% | $4,471,104 | 0.11% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP1 | 91514YDA8 | 8/4/2025 | 2.84% | $4,000,028 | 0.10% | |
| West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/12/25 BAN | 954515KR2 | 9/12/2025 | 2.82% | $3,804,580 | 0.10% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412X7M4 | 9/25/2025 | 2.93% | $3,900,550 | 0.10% | |
| Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP2 | 91514YFS7 | 9/30/2025 | 2.89% | $3,800,537 | 0.10% | |
| Logan Twp NJ, LOGAN TWP GLOUCESTER CNTY NJ 10/16/25 BAN | 541112BY3 | 10/16/2025 | 2.65% | $3,709,815 | 0.10% | |
| Stratford CT, STRATFORD TWN CT 1/28/26 BAN | 862812CQ5 | 1/28/2026 | 2.72% | $4,024,508 | 0.10% | |
| Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN | 296807MM9 | 3/17/2026 | 2.62% | $3,957,383 | 0.10% | |
| Wake Cnty Ltd Oblig, WAKE CNTY NC 25A 5/1/26 | 930876HU4 | 5/1/2026 | 2.44% | $4,075,640 | 0.10% | |
| Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT | 45129UCB8 | 12/1/2048 | 3.62% | $3,985,000 | 0.10% | |
| Tennessee Hsg Dev Agy Residential Fin Prog Rev, TN SF HSG 24-3C MT | 88046KPP5 | 1/1/2056 | 3.27% | $3,920,901 | 0.10% | |
| Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN | 512678VG5 | 12/18/2025 | 2.72% | $3,616,939 | 0.09% | |
| TRAVIS CNTY TX 3/1/26 | 89454ABS9 | 3/1/2026 | 2.43% | $3,348,736 | 0.09% | |
| Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN | 443524XD0 | 6/25/2026 | 2.91% | $3,564,528 | 0.09% | |
| NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN | 653590SU4 | 6/25/2026 | 2.88% | $3,347,699 | 0.09% | |
| Hopewell Township Mercer CO NJ, HOPEWELL TWP MERCER CNTY NJ 9/23/25 BAN | 439632PP9 | 9/23/2025 | 2.79% | $3,215,162 | 0.08% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CPN5 | 10/8/2025 | 2.86% | $3,300,547 | 0.08% | |
| Adams & Arapaho Sch Dist 28j, ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/25 | 0054824F8 | 12/1/2025 | 2.48% | $2,928,492 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCQ0 | 12/8/2025 | 2.95% | $3,199,883 | 0.08% | |
| Illinois St, IL ST 5% 2/1/26 | 452152G70 | 2/1/2026 | 2.75% | $2,932,247 | 0.08% | |
| Wisconsin St, WI ST (WIEMCP) EXT TECP | 97710QCS6 | 2/9/2026 | 2.78% | $3,300,153 | 0.08% | |
| Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN | 095239KR9 | 3/24/2026 | 2.92% | $3,116,351 | 0.08% | |
| Barrington RI, BARRINGTON TWN RI 5/28/26 BAN | 068635SZ5 | 5/28/2026 | 2.58% | $3,034,400 | 0.08% | |
| Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN | 475322ME0 | 6/12/2026 | 2.82% | $3,231,877 | 0.08% | |
| Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN | 150339GZ6 | 6/24/2026 | 2.82% | $3,031,101 | 0.08% | |
| South Kingston RI, S KINGSTON TWN RI 25 SER-1 6/25/26 BAN | 838566S40 | 6/25/2026 | 2.69% | $3,236,991 | 0.08% | |
| Florida Local Government Finance Commission, FL GOVT(FLGFPA)11A1 L=JP TECP | 34077XFG4 | 8/7/2025 | 2.87% | $2,600,018 | 0.07% | |
| Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP | 41423BVC9 | 8/19/2025 | 2.96% | $2,779,922 | 0.07% | |
| Old Bridge Township New Jersey, OLD BRIDGE TWP MIDDLESEX CNTY NJ 9/11/25 BAN | 679506PA7 | 9/5/2025 | 2.68% | $2,703,051 | 0.07% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAG6 | 9/18/2025 | 2.88% | $2,700,329 | 0.07% | |
| Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP | 68179R7G1 | 10/21/2025 | 2.89% | $2,800,561 | 0.07% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CPL9 | 10/22/2025 | 2.89% | $2,700,524 | 0.07% | |
| Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/2026 | 23223PGV3 | 5/4/2026 | 2.72% | $2,629,662 | 0.07% | |
| Kingston NY, KINGSTON CITY NY 24C 8/13/25 BAN | 496584XF5 | 8/13/2025 | 2.51% | $2,200,900 | 0.06% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CNJ6 | 8/14/2025 | 2.84% | $2,199,974 | 0.06% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% POOL 8/20/25 L=JPMC BANK RAN | 59447T5R0 | 8/20/2025 | 2.81% | $2,512,612 | 0.06% | |
| Kinnelon NJ, KINNELON BORO MORRIS CNTY NJ 9/26/25 BAN | 497062DU0 | 9/26/2025 | 2.79% | $2,404,084 | 0.06% | |
| Milford CT, MILFORD CITY CT 10/28/25 BAN | 599382NT1 | 10/28/2025 | 2.65% | $2,307,151 | 0.06% | |
| Wayne Twp NJ, WAYNE TWP PASSAIC CNTY NJ 10/30/25 BAN | 9464223L4 | 10/30/2025 | 2.71% | $2,407,513 | 0.06% | |
| Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN | 615298NM4 | 11/4/2025 | 2.79% | $2,264,675 | 0.06% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CPP0 | 11/18/2025 | 2.84% | $2,200,918 | 0.06% | |
| University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP | 91514CPQ8 | 11/20/2025 | 2.90% | $2,200,549 | 0.06% | |
| Texas Pub Fin Auth Lease Rev, TEXAS TX 882669 5% 2/1/2026 | 882669BA1 | 2/1/2026 | 2.53% | $2,231,937 | 0.06% | |
| Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN | 916431EV7 | 3/20/2026 | 3.07% | $2,212,684 | 0.06% | |
| New Jersey St, NJ ST 5% 6/1/2026 | 646039YK7 | 6/1/2026 | 2.39% | $2,221,565 | 0.06% | |
| Ledyard CT, LEDYARD TWN CT 8/11/26 BAN | 523336TP0 | 8/11/2026 | 2.84% | $2,522,877 | 0.06% | |
| North Carolina Cap Fac Fin Agy Rev, NC CAP FACS FA 5% 10/1/2055 | 65819GKX5 | 10/1/2055 | 2.57% | $2,208,564 | 0.06% | |
| East Lyme CT, EAST LYME TWN CT 8/7/25 BAN | 273587U60 | 8/7/2025 | 2.53% | $2,100,397 | 0.05% | |
| Cranford Township NJ, CRANFORD TWP UNION CNTY NJ 8/22/25 BAN | 224507NB5 | 8/22/2025 | 2.89% | $2,101,125 | 0.05% | |
| Evesham Twp NJ, EVESHAM TWP BURLINGTON CNTY NJ 24A 9/16/25 BAN | 300471SG5 | 9/16/2025 | 2.86% | $1,902,443 | 0.05% | |
| Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP | 56683LAK5 | 9/18/2025 | 2.88% | $2,000,236 | 0.05% | |
| Woodcliff Lake N J, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/19/25 BAN | 979217GZ3 | 9/19/2025 | 2.99% | $2,102,507 | 0.05% | |
| University CA Revs, UNIVERISTY OF CA REVS IAM | 91412YAE6 | 9/23/2025 | 2.93% | $1,900,259 | 0.05% | |
| New Paltz Town N Y, NEW PALTZ TWN NY 24D 10/3/25 BAN | 647861BW2 | 10/3/2025 | 2.89% | $1,803,171 | 0.05% | |
| Borough of Waldwick NJ, WALDWICK BORO BERGEN CNTY NJ 10/10/25 BAN | 931371FH6 | 10/10/2025 | 3.08% | $2,103,339 | 0.05% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAJ0 | 10/22/2025 | 2.90% | $1,900,390 | 0.05% | |
| Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN | 809214HH5 | 1/16/2026 | 3.01% | $1,968,525 | 0.05% | |
| Illinois St, IL ST 5% 2/1/2026 | 452153KK4 | 2/1/2026 | 2.77% | $2,072,550 | 0.05% | |
| Illinois St, IL ST 5% 3/1/2026 | 452153DF3 | 3/1/2026 | 2.75% | $2,025,869 | 0.05% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 132A 4/1/26 | 49151F4M9 | 4/1/2026 | 2.52% | $1,930,831 | 0.05% | |
| Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN | 512606W42 | 4/9/2026 | 2.94% | $2,014,347 | 0.05% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/2026 | 59447T3F8 | 4/15/2026 | 2.73% | $1,945,096 | 0.05% | |
| Point Pleasant NJ, POINT PLEASANT BORO OCEAN CNTY NJ 8/29/25 BAN | 730604LX1 | 8/29/2025 | 3.14% | $1,601,209 | 0.04% | |
| Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/26 | 45506EMP5 | 2/1/2026 | 2.65% | $1,517,426 | 0.04% | |
| Birdville TX Indpt Sch Dist, BIRDVLLE TX ISD 5% 2/15/2026 | 090874RV2 | 2/15/2026 | 2.48% | $1,636,665 | 0.04% | |
| Williamson Cnty Tex, WILLMSN CY TX 5% 2/15/2026 | 969888DS2 | 2/15/2026 | 2.49% | $1,479,507 | 0.04% | |
| Orange Cnty FL Sch Brd Ctf Par, ORANGE FL SCH C 5% 8/1/30 | 684517QE8 | 8/1/2030 | 0.00% | $1,395,000 | 0.04% | |
| Colorado Health Facilities Authority, COLORADO HEALTH 5% MT | 19648FGN8 | 11/15/2048 | 3.22% | $1,568,043 | 0.04% | |
| Channelview TX Indpt Sch Dist, CHANNLVW TX ISD 5% 8/15/2025 | 159195ZX7 | 8/15/2025 | 2.43% | $1,336,209 | 0.03% | |
| Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP | 41418YK61 | 8/19/2025 | 2.96% | $1,349,962 | 0.03% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521527N5 | 10/1/2025 | 2.69% | $1,294,749 | 0.03% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521522X8 | 10/1/2025 | 2.69% | $1,154,234 | 0.03% | |
| Illinois St, IL ST 5% 10/1/2025 | 4521522H3 | 10/1/2025 | 2.69% | $978,589 | 0.03% | |
| Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/2025 | 249182RW8 | 11/15/2025 | 2.53% | $1,047,216 | 0.03% | |
| County of Loudoun VA, LOUDOUN CNTY VA 25A 12/1/25 | 54589TPV8 | 12/1/2025 | 2.53% | $1,008,034 | 0.03% | |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/2025 | 414009MG2 | 12/1/2025 | 2.72% | $1,108,135 | 0.03% | |
| Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP | 91514UAF8 | 12/4/2025 | 2.92% | $1,100,360 | 0.03% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN | 611237CY2 | 12/4/2025 | 2.82% | $1,003,435 | 0.03% | |
| Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN | 851103TT8 | 3/25/2026 | 2.94% | $1,305,693 | 0.03% | |
| Delaware OH, DELAWARE CITY OH 4/16/26 BAN | 246181UP4 | 4/16/2026 | 3.03% | $1,105,458 | 0.03% | |
| State of Ohio, OH ST 5% 5/1/2026 | 677523CR1 | 5/1/2026 | 2.42% | $1,019,061 | 0.03% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 1810595S1 | 6/15/2026 | 2.62% | $1,219,347 | 0.03% | |
| New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 6/15/2026 | 64577BK37 | 6/15/2026 | 2.49% | $1,200,239 | 0.03% | |
| New Jersey Eda St Lease Rev, NJ EDA ST LEASE 5% 6/15/2026 | 64578ELR6 | 6/15/2026 | 2.49% | $1,123,628 | 0.03% | |
| Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/2034 | 880558HT1 | 11/1/2034 | 2.42% | $1,308,139 | 0.03% | |
| Connecticut St, CT ST 5% 8/1/2025 | 20772KUP2 | 8/1/2025 | 0.00% | $765,000 | 0.02% | |
| Private Colgs & Unvs Ath GA Rv, PRV COL&UNV GA 5% 9/1/2025 | 74265LS66 | 9/1/2025 | 2.49% | $926,826 | 0.02% | |
| Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/2025 | 44244CS24 | 11/15/2025 | 2.38% | $604,432 | 0.02% | |
| Illinois St, IL ST 5% 12/1/2025 | 452153BP3 | 12/1/2025 | 2.72% | $906,634 | 0.02% | |
| Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN | 611237CX4 | 12/3/2025 | 3.32% | $902,267 | 0.02% | |
| HAMILTON OH 4% 12/17/2025 BAN | 407756P82 | 12/17/2025 | 2.92% | $903,510 | 0.02% | |
| Illinois St, IL ST 5% 1/1/2026 | 452152A35 | 1/1/2026 | 2.77% | $605,444 | 0.02% | |
| DALLAS TX ISD 4% 2/15/2026 | 235308C76 | 2/15/2026 | 2.48% | $907,287 | 0.02% | |
| Illinois St, STATE OF ILLINO 5% 3/1/2026 | 452153AE9 | 3/1/2026 | 2.80% | $860,747 | 0.02% | |
| Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN | 434110XP2 | 3/10/2026 | 2.65% | $705,647 | 0.02% | |
| Connecticut St, CT ST 25A 3/15/26 | 20772KZS1 | 3/15/2026 | 2.46% | $914,006 | 0.02% | |
| Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/2035 | 880558HU8 | 11/1/2035 | 2.42% | $623,882 | 0.02% | |
| State of Maryland, MD ST 5% 08/01/25 | 574193PD4 | 8/1/2025 | 0.00% | $475,000 | 0.01% | |
| State of Washington, WA ST 5% 8/1/2025 | 93974DY36 | 8/1/2025 | 0.00% | $500,000 | 0.01% | |
| Frisco Tex Indpt Sch Dis, FRISCO TX ISCD 5% 8/15/2025 | 35880CXC3 | 8/15/2025 | 2.37% | $240,224 | 0.01% | |
| Pennsylvania St, PA ST 5% 8/15/2025 | 70914PYR7 | 8/15/2025 | 2.33% | $430,409 | 0.01% | |
| New Jersey St Edl Facs Auth Rev, NEW JERSEY ST E 5% 9/1/2025 | 646067EQ7 | 9/1/2025 | 2.77% | $315,544 | 0.01% | |
| Kentucky St Pty & Bldgs Commn, KY ST PROP 131A 10/1/25 | 49151F3P3 | 10/1/2025 | 2.54% | $200,789 | 0.01% | |
| Charleston Edl Excellence Fing Corp SC Installment Pur Rev, CHARLESTON EDL 5% 12/1/2025 | 160131EJ3 | 12/1/2025 | 2.63% | $518,964 | 0.01% | |
| Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 12/1/2025 | 59447TQD8 | 12/1/2025 | 2.72% | $236,738 | 0.01% | |
| Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/15/25 TAN | 190819JX1 | 12/15/2025 | 2.73% | $492,222 | 0.01% | |
| Maricopa Cnty AZ Ida Rev, MARICOPA IDA AZ 5% 1/1/26 | 56682HBR9 | 1/1/2026 | 2.76% | $534,827 | 0.01% | |
| Ohio St Hsg Fin Agy Res Mtg Rev, OH HOSP DA 5% 1/1/2026 Q | 677561LT7 | 1/1/2026 | 2.71% | $227,096 | 0.01% | |
| State of Ohio, OH ST 5% 2/1/2026 | 677522YC2 | 2/1/2026 | 2.45% | $349,353 | 0.01% | |
| State of Maryland, MD ST 5% 3/15/2026 | 574193SC3 | 3/15/2026 | 2.31% | $243,960 | 0.01% | |
| Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/2026 | 181059R40 | 6/15/2026 | 2.52% | $566,792 | 0.01% | |
| State of Ohio, OHIO ST 677523 5% 8/1/2025 | 677523AM4 | 8/1/2025 | 0.00% | $165,000 | 0.00% | |
| Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund | 31635A501 | 12/31/2099 | 2.91% | $310,065,459 | 7.97% |