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Tax-Exempt Portfolio Class I

FTCXX

Tax-ExemptRetail
7-day Yield
#620
2.81%
as of 10/31/2025
Net assets
$10.3B
Expense ratio
0.00%
WAM
34
WAL
34
Minimum
$1M
Holding details
37% Variable Rate Demand Notes
29% Tender Option Bonds
19% Municipal Bonds
16% Other Money Market Funds
as of 10/31/2025

Performance

Portfolio Securities

SecurityYield%
Connecticut St, CT ST GO 16C Q=BA V7+3.23%1.12%
Colorado Health Facilities Authority, CO INTERMTN HLTH 22F V73.15%1.05%
Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12 V73.35%1.03%
Houston TX Util Sys Rev, TX HOUSTON UTIL 12A Q=TD V73.27%0.80%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-4 Q=MZ V7+3.25%0.71%
Maricopa Cnty AZ Ida Rev, MARICOPA AZ BANNER HLTH 23B V73.30%0.64%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25B Q=BA V13.90%0.61%
Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94A VR73.35%0.59%
Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94C VR73.40%0.58%
St James Parish LA Rev, LA NUCOR 10A1 V73.49%0.55%
Valdez Alaska Marine Term Rev, AK CONOCO PHIL 94B VR73.25%0.54%
Houston TX Util Sys Rev, TX HOUSTON UTIL 04B4 Q=JP V73.27%0.54%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 10 V73.50%0.52%
Minneapolis MN Health Care Sys Rev, MN FAIRVIEW HLTH 18C L=BA V13.95%0.51%
King Cnty WA Swr Rev, KING CNTY WA SWR 25 Q=US V13.85%0.48%
Houston TX Util Sys Rev, TX HOUSTON UTIL 04B5 L=RC V73.27%0.47%
National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24B L=TB V13.90%0.47%
Port Arthur TX Navigation District, PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A3.27%0.45%
Michigan Hsg Dev Auth Rent Hsg Rev, MI HDA RENTL HSG 22B L=BA V73.25%0.44%
Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX IDC TOTAL 10 V73.27%0.43%
Metropolitan Transn Auth NY Rv, NY MTA 12G2 L=TD V73.32%0.42%
Mobile AL Indl Dev Board Poll Cont Rev, AL PWR - SOUTHERN CO 09-1 V13.95%0.39%
Mobile Downtown Redevelopment Authority, MOBILE AL DT REDEV GULF OP REV3.23%0.39%
Mobile Downtown Redevelopment Authority, MOBILE AUSTAL USA 11B L=BA V73.23%0.38%
DISTRICT COLUMBIA REV THE PEW CHARITABLE TR-A LOC PNC BANK3.25%0.37%
Iowa Fin Auth Midwestern Disaster Area Rev, IA FIN AUTH MID V73.26%0.36%
Southcentral PA Gen Auth Rev, PA WELLSPAN HLTH 25B Q=TD V73.35%0.35%
Kentucky Bond Development Corp, KY BAPTIST HLTH 25B L=TB V13.97%0.35%
Texas State, TX ST VET 13B Q=SS V73.25%0.34%
Texas State, TX ST VET 14A Q=SS V73.25%0.34%
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev, MARI AZ HONORHLTH 24C L=RC V7+3.20%0.33%
Metropolitan Transn Auth NY Rv, NY MTA 05D-2 L=BA V13.90%0.32%
Columbia AL Indl Dev Brd Pcr, AL PWR - SOUTHERN CO 14-A V13.95%0.32%
Texas State, TX ST VETS 17 Q=SM V73.25%0.31%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 16AA-2 Q=PN V73.25%0.31%
Montgomery Cnty OH Hosp Rev, MNTGMRY OH PREMIER HLTH19B L=PN V73.25%0.30%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 11A V73.25%0.29%
Conn St Hsg Fin Auth, CT HFA MTG 16A3 Q=RC V73.20%0.29%
Pennsylvania Higher Educational Facilities Authority, PA THOS JEFF UNIV 24D2 L=PN V13.90%0.29%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08B V73.50%0.28%
Conn St Hsg Fin Auth, CT HFA MTG 18E-2 Q=BA V73.22%0.28%
Houston TX Util Sys Rev, TX HOUSTON UTIL 04B6 L=SM V73.27%0.27%
North Carolina Housing Finance Agency, NC HSG FIN AGY 55 B TD V14.00%0.27%
Martin Cnty Fla Rev, FL PWR & LT - NEXTERA 22 V73.37%0.26%
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 07A G=CH V13.90%0.25%
Philadelphia PA, PHILA PA 09B L=TB V73.17%0.25%
East Baton Rouge Parish LA Inc Indl Dev Brd Rev, LA EXXON 10A G=EXXON V13.92%0.25%
Clark Cnty NV Indl Dev Rev, CLARK NV SW GAS 09A L=BA V73.26%0.25%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 21B Q=FHCH V73.20%0.24%
Harris Cnty TX Hosp Dist Rev, HARRIS CNTY TX HOSP 10 L=JP V73.27%0.24%
San Antonio TX Wtr Rev, SAN ANTONIO TX WTR 25D Q=TD V1+3.88%0.24%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, TX METHODIST HLTH 25A Q=BA V13.90%0.24%
Indiana St Fin Auth Rev, IN ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-13.25%0.23%
Illinois Fin Auth Rev, IL LITTLE CO MARY 08B L=TD V73.32%0.23%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-1 V72.75%0.23%
Indiana Fin Auth Health Fac Rev, IN BAPTIST HLTH 25C L=TB V73.17%0.23%
Colorado Health Facilities Authority, CO CHILDRENS HOSP 20A L=TD V13.90%0.23%
National Fin Auth NH Health Care Facs Rev, NH BFA NOVANT HLTH 24C L=TB V73.17%0.23%
Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 12B L=TD V73.25%0.22%
Iowa Fin Auth Economic Dev Rev, IA FIN AUTH CARGILL 09A V73.25%0.22%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG EDA 22B Q=FHCH V73.20%0.22%
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 BRH3.28%0.21%
Colorado Health Facilities Authority, CO INTERMTN HLTH 24D V13.80%0.21%
Missouri St Health & Edl Hlth, MO HEFA BJC HLTH 08A V7+3.18%0.20%
Gulf Coast Industrial Development Authority, TX EXXON 12 G=EXXON V13.90%0.20%
Durham Cnty NC Indl Facs & Pollution Ctl Fing Auth Rev, DURHAM NC RSRH TRI 07 L=TD V7+3.31%0.19%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH JUNIPER SQ 23A L=BC V73.20%0.19%
Indiana St Dev Fin Auth Econom Ic Dev Rev, IN MIDWESTERN ARCHER-DANIEL V73.26%0.19%
Escambia Cnty FL Solid Wste, FL PWR & LT - NEXTERA 09-2 V73.45%0.18%
Louisiana Pub Facs Auth Rev, LA AIR PRODUCTS 08 V13.92%0.18%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 23D L=TB V13.97%0.18%
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11A V13.90%0.17%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-3LOC MIZUHO CORPORATION3.33%0.17%
Fairfax Cnty VA Indl Dev Auth, FAIRFAX VA INOVA HLTH 16C V73.29%0.17%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15E-3 Q=JP V1+3.90%0.17%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-3 Q=SM V73.23%0.17%
FL Pcr Power And Light, FL PWR & LT - NEXTERA 95 V73.55%0.16%
Grand Valley MI St Univ Rev, GRAND VLY MI ST U 08B L=TD V73.32%0.16%
Metropolitan Transn Auth NY Rv, NY MTA 02D2B L=TB V13.90%0.16%
Michigan St Strategic Fd Ltd Oblig Rev, MI AIR PRODUCTS 07 V13.92%0.16%
New York NY Cty Muni Wtr Fin Auth, NYC WTR DD 2 Q=JP V13.90%0.16%
DISTRICT COLUMBIA REV AARP FOUNDATION LOC BANK OF AMERICA3.28%0.15%
Hamilton Cnty OH Hosp Facs Rev, HMLTN OH CINCI CHLDRNS 18AA V73.32%0.15%
Grand Traverse Cnty MI Hosp, GRAND TRAVERSE CNTY MICH HOSP VAR-RF-MUNSON HEALTHCARE-SER BL= JPMC BANK3.24%0.15%
Arizona St Indl Dev Auth Multifamily Hsg Rev, AZ MFH 67 FLATS 23A L=BC V73.20%0.15%
City of New York NY, NYC GO 19D-4 Q=SS V1+3.90%0.15%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09B V73.35%0.14%
Port Vancouver Wash Rev, WA UNITED GRAIN 09 L=BA V73.29%0.14%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY CNTRL 94 V72.85%0.14%
PALM BEACH CNTY FL REV VAR-RAYMOND F KRAVIS CTR PJ LOC NORTHERN TRUST COMPANY3.25%0.14%
Iowa Finance Authority, IA FIN AUTH CARGILL 12A V73.27%0.14%
Texas State, TX ST VET 11B Q=SS V73.25%0.14%
Ohio St Higher Ed Fac Comm, OH CLVLND CLNC 08B-4 Q=BC V13.85%0.14%
Conn St Hsg Fin Auth, CT HFA MTG 19B3 Q=BA V73.22%0.14%
University of Colorado Hospital Authority, UNIV CO HOSP AUTH 25A V73.20%0.14%
FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev, WA MFH RENTN 14 C=FHS L=EW V7+2.53%0.14%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09A V73.35%0.13%
Indiana St Fin Auth Environmental Rev, IN ST FIN AUTH ENV REV VAR-REF-IMPT-ISPAT INLAND INC LOC ROYAL BK OF SCOTLAND3.43%0.13%
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11B V13.90%0.13%
Conn St Hsg Fin Auth, CT HFA HSG MTG 15C-3 Q=RC V73.20%0.13%
Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21B Q=RC V13.85%0.13%
Conn St Hsg Fin Auth, CT HFA MTG 13B6 Q=SM V73.22%0.12%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V73.55%0.12%
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11C V13.90%0.12%
Clark Cnty NV Arpt Rev, CLARK NV ARPT 08D-2B L=SM V73.25%0.12%
City of New York NY, NYC GO 13A-3 UQ=MZ V1+3.90%0.12%
Texas State, TX ST VET 12B Q=SS V73.25%0.12%
Texas State, TX ST VET 15A Q=SS V73.25%0.12%
Minneapolis MN Health Care Sys Rev, MINNEAPLS FAIRVW HL18B L=JP V73.40%0.12%
Iowa Fin Auth Pollutn Ctl Fac Rev, IA MIDAMERICAN - BRK16A V73.20%0.11%
Lower Nchs Vly Ath TX Idcrp Re, TX EXXON 01A G=EXXON V13.95%0.10%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 02-1 V73.40%0.10%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 07CC2 Q=SS V13.90%0.10%
City of New York NY, NYC GO 17A-4 Q=SS V14.00%0.10%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 13AA1 Q=PN V73.25%0.10%
Ohio St Hosp Rev, OH UNIV HOSP HLTH 25B L=JP V13.85%0.10%
Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V73.41%0.09%
Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V72.85%0.09%
Oregon St Facs Auth Rev, OR FACS PEACEHLTH 18B L=TD V13.95%0.09%
Norfolk VA Economic Dev Auth Hosp Facs Rev, NORFOLK VA SENTARA HLTH 16A V73.10%0.09%
Columbia AL Indl Dev Brd Pcr, AL PWR - SOUTHERN CO 14-B V13.95%0.09%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3A3.95%0.09%
City of New York NY, NYC GO 14I-3 Q=US V13.95%0.09%
Winchester VA Economic Dev Auth Rev, VA EDA VLY HLTH 24B2 L=TB V13.97%0.09%
Metropolitan Transn Auth NY Rv, NY MTA 02D2A1 L=TB V13.90%0.08%
Houston TX Util Sys Rev, TX HOUSTON UTIL 04B3 L=SM V73.27%0.08%
Connecticut St Health & Edl Facs Auth Revenue, CONNECTICUT ST HEFA GAYLORD HOSP-SER B LOC= BANK OF AMERICA NA3.24%0.08%
FHLMC Hawaii St Hsg Fin & Dev Corp Multifamily Rev, HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV VAR-HSG-LOKAHI KAU LOC FHLM3.25%0.08%
Franklin Cnty OH Hosp Facs Rev, OH NWIDE CHILDRENS 22B Q=JP V13.90%0.08%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 15A-3 Q=MZ V13.96%0.08%
Michigan St Strategic Fd Ltd Oblig Rev, MI STRT KROGER 10 L=NS V7+3.23%0.07%
Port Auth NY & NJ, NY & NJ PORT AUTHORITY VARIABLE RATE MASTER NOTE AGREEMENT 1997-23.27%0.07%
Fairfax Cnty VA Indl Dev Auth Health Care Rev, FAIRFAX VA INOVA HLTH 18C V73.29%0.07%
Allen Cnty OH Hosp Facs Rev, OH MERCY HLTH 10C L=TB V13.95%0.07%
University Kansas Hosp Auth Hlth Fac Rev, UNV KS KU HEALTH SYS L=US VR13.90%0.07%
Conn St Hsg Fin Auth, CT HFA MTG 14C2 Q=SM V73.22%0.07%
Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev, LOWER CAPE FEAR N C WTR & SWR BLADEN BLUFFS PROJ L=RABOBANK NY BRH3.30%0.07%
Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V73.55%0.07%
FHLMC Louisiana Pub Facs Auth Rev, LOUISIANA PUB FACS AUTH REV VAR-MULTIFAM HSG-RIVER VIEW3.31%0.07%
LANCASTER PA INDL DEV AUTH REVADJ-WILLOW VY RETIREMENT-SER CLOC PNC BANK3.35%0.07%
City of New York NY, NYC GO 14D4 L=TD V1+4.00%0.07%
Texas State, TX ST VET 13A Q=SS V73.25%0.07%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 14D-3 Q=MZ V1+3.88%0.07%
City of New York NY, NYC GO 15F-5 Q=BC V1+3.90%0.07%
FHLB Wisconsin Hsg & Eda Hsg Rev, WI SF HSG 23F Q=FHCH V73.22%0.07%
Heard Cnty GA Dev Auth Poll Cont Rev, GA PWR - SOUTHERN CO 97-1 V13.95%0.06%
FNMA Montgomery Co PA Rdv Ath Mlfml, MONTGOMERY PA MHSG KINGSWOOD APTS PJ SER A L=FNM3.26%0.06%
Louisiana St Offshore Term Auth Deepwtr Prot Rev, LA OFFSHORE 2013 B JP V73.45%0.06%
North Carolina Med Care Commn Health Care Facs Rev, NC MED FIRSTHEALTH 17C L=TB V13.97%0.06%
Indiana Fin Auth Hosp Rev, IN FIN PARKVW HLTH 09D L=TD V14.00%0.06%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV VAR-GEN RESOLUTION-SUB FF-1 Q=BAC-NA3.90%0.06%
New York NY City Transitional Fin Auth Rev, NYC TFA - PIT 19A-4 Q=JP V1+3.90%0.06%
Philadelphia PA Auth For Indl Dev Hosp Rev, PHIL PA CHOP 24B-1 Q=JP V13.85%0.06%
Ohio St Hsg Fin Agy Residential Mtg Rev, OH HFA RES MTG 16E Q=TD V73.20%0.05%
Iowa Fin Auth Health Facs Rev, IA UNITYPOINT HLT 13B1 L=TD V13.95%0.05%
FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA 19B Q=FHCH V73.20%0.05%
New York NY Cty Muni Wtr Fin Auth, NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR REV ADJ-SECOND GEN-DD-3B3.95%0.05%
Illinois Fin Auth Rev, IL FIN U CHC MED 09E-2 L=SM V73.24%0.05%
City of New York NY, NYC GO 17A-7 UQ=BMO V13.97%0.05%
City of New York NY, NYC GO 18B5 Q=BC V1+3.90%0.05%
Univ of Wis Hosp & Clinics Auth, UNIV WI HOSP 18B Q=JP V13.90%0.05%
Monroe Cnty GA Dev Auth Pcr, FL PWR & LT - NEXTERA 10-1 V7+3.35%0.05%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-1 Q=BA V13.90%0.05%
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev, FL BAYCARE HEALTH 24D Q=PN V13.90%0.05%
Illinois Dev Fin Auth Rev, IL DFA GLENWOOD SCH 98 L=NT V73.50%0.04%
ILLINOIS FIN AUTH REV ADJ-RICHARD H DRIEHAUS MUSEUM LOC NORTHERN TRUST COMPANY3.25%0.04%
Missouri Hlth & Edl Facs Rev, MO HEFA STLOUIS U 08B1 L=BC V13.80%0.04%
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev, WI HSG&EDA HM OWN 17D Q=RC V73.20%0.04%
Louisville & Jefferson Cnty KY Metro Govt Health Sys Rev, LOUISVL/JFRSN NRTN 11B L=PN V13.90%0.04%
St James Parish LA Rev, LA NUCOR 10B1 V73.40%0.04%
Port Arthur TX Navigation District, PORT ARTHUR IDC V73.28%0.04%
Port Arthur TX Navigation District, PRT ARTH TX IDC TOTAL 12B V73.24%0.04%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 23A2 L=TD V1+4.00%0.04%
Cuyahoga Cnty OH Hlth Care Fac, OH AM MCGRGOR HOME 14 L=NT V7+3.27%0.04%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 22A-3 Q=TD V73.32%0.04%
Illinois Finance Authority Rev, IL NWSTRN MEM HLTH 21C Q=BC V13.85%0.04%
St Marys Kans Pollutn Ctl Rev, ST MARYS KS EVERGY SOUTH 94 V72.85%0.03%
Wamego Kansas Pcr, WAMEGO KS EVERGY SOUTH 94 V72.85%0.03%
FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA HSG FIN COMMN MULTIFAMILY HVAR-REF-CAMBRIDGE APTS3.25%0.03%
Burke Cnty GA Dev Auth Pcr, GA PWR - SOUTHERN CO 09-1 V13.95%0.03%
Mesa Cnty Colo Rev, MESA CNTY CO REV ADJ-LEITNER-POMA OF AMER INC LOC=WELLS FARGO BK NA3.32%0.02%
Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V73.35%0.02%
Pennsylvania St Higher Edl Rev, PENNSYLVANIA ST HIGHER EDL FACS AUTH REV SUSQUEHANNA UNIV-H93.25%0.02%
Triborough Brdg & Tunl NY Revs, TBTA NY 05B-4A L=TD V14.00%0.02%
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev, MS CHEVRON 11D V13.90%0.02%
Lower Neches Valley Auth Tex, TX EXXON 10 G=EXXON V1+3.95%0.02%
Allegheny Cnty PA Ida Rev, ALGNY PA WATSN INST 10 L=PN V73.25%0.02%
West Virginia St Hosp Fin Auth Hosp Rev, WV UNITED HLTH 18D L=PN V7+3.25%0.02%
New York NY Cty Muni Wtr Fin Auth, NYC MUNI WTR 15BB-4 Q=BC V13.90%0.02%
LA Cygne KS Pollution Ctl Rev, LACYGNE KS EVERGY SOUTH 94B V72.85%0.01%
Montgomery Cnty TN Pub Bldg Au, MONTGOMERY CO TN PUB BLDG AUTHPOOLED FINANCE REVENUE BONDS SERIES 1999 LOC BANK OF AMERICA N.A.3.38%0.01%
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev, RI NE INST TECH 08 L=TD V73.35%0.01%
Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn, BLNT TN MRYVLE ART 09B L=TB V73.40%0.01%
Colorado Edl & Cultural Fac Auth Rev, CO CLYFFORD MUSM 08 L=WF V73.32%0.01%
Port Arthur TX Navigation Dist Exempt Fac Rev, PRT ARTH TX NAV TOTAL 09 V73.24%0.01%
Louisiana St Gas & Fuel Tax Rv, LA GAS&FUEL 23A1 L=TD V1+4.00%0.01%
Lower Neches Valley Auth Tex, TX EXXON 11 G=EXXON V1+3.95%0.01%
West VI St Hosp Fin Auth Rev, WV HOSP CAMCARE 08A L=TB V73.25%0.00%
FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS3.25%0.00%
PRISMA HEALTH SC PUTTER-5076 JP/JP D73.20%0.69%
AL ST INFIRMARY HLTH PUTTER-5065 JP/JP D73.25%0.56%
THOMAS JEFFERSON UNIV PA PUTTER-5077 JP/JP D73.25%0.56%
UNIV NC HOSP PUTTER-5093 JP/JP D72.53%0.55%
WA ST 2025-MS0040 Q=MO DT3.39%0.39%
NH NTNL FIN AUTH NOVANT HLTH E-157 L=RC 5/14/29 MT643.25%0.38%
MAIN ST NATURAL GAS GA 2019-XF0751-NUV JPMC BK/JPMC BK D73.25%0.37%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D73.25%0.32%
FL SHANDS HOSP PUTTER-5094 JP/JP D73.25%0.32%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D73.32%0.31%
MO HEFA STOWERS INST RBC C-16 RC/RC D73.26%0.31%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D73.26%0.30%
CLARK CNTY WA SD#114 2025-CF7040 G=WA ST Q=MO D73.25%0.29%
AL BLACK BELT ENGY 2025-XF8002-NUV JP/JP D73.25%0.28%
IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D353.45%0.26%
IL MET PIER 2025-XF8081-FE JP/JP D73.25%0.25%
CT ST GO BC17-14 BC/BC D73.22%0.24%
IN UNIV HLTH BC25-006 Q=BC D73.25%0.24%
MO HEFA COXHEALTH RBC E-158 RC/RC D73.25%0.22%
MO HEFA SSM HLTH PUTTER-5066 JP/JP D73.25%0.22%
NYC MUNI WTR RBC E-129 RC/RC D73.25%0.22%
CT ST BC17-16 BC/BC D73.26%0.21%
CAPITAL AREA TX MSHG LSBD RND ROCK 2024-MIZ9195 MZ/MZ D73.32%0.21%
WA MULTICARE HLTH 2022-E-153 RB/RB D73.25%0.20%
MO HEFA SSM HLTH RBC C-23 RC/RC D73.26%0.19%
WA ST CONV CTR 2022-XX1238-INV BC/BC D73.26%0.19%
MNTGMRY CNTY OH KETTERING HLTH RBC E-132 RC/RC D73.25%0.18%
HARRIS CNTY TX 2025-MS0030 Q=MO DT3.30%0.18%
DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D353.44%0.16%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D353.52%0.16%
CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash3.25%0.15%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D73.27%0.15%
SC BON SECOURS MERCY HLTH RBC E-165 RC/RC D73.25%0.15%
MULTNOMAH OR SD #1J 2023-XF1530-SAF Q=JPMC BK D73.25%0.15%
LA PUB FACS OCHSNER CLINIC 2023-YX1295-MLN BC/BC D73.25%0.14%
NJ TPK 2025-MS0081E Q=MO DT3.37%0.14%
NYC NY RBC E-159 RC/RC D73.25%0.14%
OR PORT OF MORROW 2024-MS0026 MO/MO DT3.38%0.13%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D353.47%0.13%
MIAMI-DADE FL SD 2025-CF7023 E-BAM/Q=CI D73.27%0.13%
MIAMI-DADE FL WTSW 2023-XM1122-BNY Q=BC D73.25%0.13%
IL ST 2025-XF8078-FE JP/JP D73.25%0.13%
ND HSG FIN AGY 2024-XG0559-NUV Q=RC D73.25%0.13%
TOB TR VAR(BMHCC) TN BAML25-5067 L=BA/BA DR73.27%0.13%
DC WA 2025-CF7046 Q=CI D73.25%0.12%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D73.32%0.12%
NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D73.26%0.12%
WI SFH 2024-XL0554-NUV Q=RC D73.25%0.12%
FL BAYCARE HLTH 2024-XF3239-NUV Q=MO D73.25%0.12%
WESTMORELAND CNTY PA 2017-YX1075-MLN BC/BC D73.26%0.11%
LEHIGH CTY PA BAML23-5039 BA/BA DR353.30%0.11%
IL SF HSG 2024-XF3289-NUV Q=WF D73.25%0.11%
LAS VEGAS VLY NV WTR DIST 2023-XG0529-MST Q=BA D73.25%0.11%
NORTHWEST TX ISD 2025-XF1975-NUV G=PSF Q=RC D73.25%0.11%
AZ ST MHSG CASA GRANDE 2024-MIZ9192 MZ/MZ D353.45%0.10%
CA MHSG MONARCH HILLSIDE APT 2025-MIZ9231 MZ/MZ D353.43%0.10%
IL ST 2022-XM1049-MST BA/BA D73.27%0.10%
PASCO FL LEE MOFFITT CANCER CNTER 2023-XM1155-AB RC/RC D73.25%0.10%
MD ST 2025-CF7049 Q=CI D73.25%0.10%
MN ST 2024-CF7001 Q=CI D73.24%0.10%
HARRIS CNTY TX CHILDREN'S HOSP RBC E-149 RC/RC D73.25%0.10%
IL TOLL HWY AUTH 2025-XL0610-INV Q=MO D73.25%0.10%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D73.25%0.10%
NC HSG 2023-YX1316-MLN Q=BC D73.25%0.10%
ND ST HFA 2024-XF1783-NUV Q=RC D73.25%0.10%
FL SFH 2024-XF1709-NUV Q=BA D73.25%0.10%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D73.32%0.10%
LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash3.27%0.10%
AZ HLTH REV 3384 D73.22%0.09%
GA ST EAGLE 2023-0006 Q=CI D73.24%0.09%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D73.26%0.09%
AK IND DEV&EXP AUTH 2025-XF8077-PUT JP/JP D73.25%0.09%
METRO DC ARPT DULLES METRORAIL 2019-XF0853-NUV TD/TD D73.26%0.09%
WI HEFA MARSHFIELD CLINIC HLTH 2019-XF0741-NUV JPMC BK/JPMC BK D73.25%0.09%
CUMBERLAND PA PENN STATE HLTH 2023-YX1273-MLN BC/BC D73.26%0.09%
WA ST 2025 MS0036 MO DT3.35%0.09%
TX WTR DEV 2022-XM1066-INV Q=MO D73.24%0.09%
PRINCETON TX ISD 2023-XF3192-INV G=PSF Q=MO D73.24%0.09%
AL BLACK BELT ENGY GAS DIST 2023-XM1150-AB RC/RC D73.25%0.09%
JACKSONVILLE FL REV 2025-MS0068E Q=MO DT3.37%0.09%
PROSPER TX ISD 2025-MS0071E G=PSF Q=MO DT3.37%0.09%
OK WTR 2025-MS0054E Q=MO DT3.34%0.09%
WILLIAMSBURG VA EDA HSG 2023-XF1546-NUV E-AGM(RC)/RC D73.25%0.09%
AL BLACK BELT ENGY 2025-XL0702-LA G=FRTGHT RC/RC D73.27%0.08%
NYC RBC E-87 RC/RC D73.25%0.08%
PA EDFA UPMC HLTH 2022-YX1186-MLN BC/BC D73.25%0.08%
CO ST COP 2022-XG0426-MST Q=BC D73.25%0.08%
MET NASHVILLE TN 2025-CF7031 Q=CI D73.25%0.08%
SC ST PUB SVC 2023-YX1269-MLN BC/BC D73.25%0.08%
GAINESVILLE FL UTIL SYS 2023-YX1284-MLN Q=BC D73.25%0.08%
SOUTHCENTRAL PA WELLSPAN HLTH 2019-XL0104-NUV Q=MO D73.25%0.08%
AL BLACK BELT ENGY GAS DIST 2023-ZL0508-BLK RC/RC D73.27%0.08%
CA ST UNIV REV 2023-XM1140-MST Q=BC D73.24%0.08%
CROWLEY TX ISD 2024-XF3238-NUV G=PSF Q=UBS D73.24%0.08%
OH SF MTGE 2024-XF1762-FE Q=JP D73.25%0.08%
NJ TPK 2025-XF3423-BNY Q=BC D7 - for cash3.25%0.08%
WI ASPIRUS HLTH&ED 2025-XM1216-NUV BC/BC D73.25%0.08%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D73.26%0.08%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D73.27%0.08%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D73.26%0.08%
ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D353.45%0.07%
RIVER ISLANDS CA PFA 2024-MIZ9191 MZ/MZ D353.45%0.07%
ALLEN CNTY OH MERCY HLTH RBC E-134 RC/RC D73.25%0.07%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D73.27%0.07%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D73.29%0.07%
SAN ANTONIO TX 2025-CF7036 Q=CI D73.25%0.07%
MULTNOMAH OR ADVENTIST HEALTH RBC E-163 RC/RC D73.25%0.07%
GEISINGER PA HLTH 2023-XG0468-NUV Q=WF D73.25%0.07%
HAMILTON OH HOSP TRIHEALTH 2023-XG0525-NUV RC/RC D73.25%0.07%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D73.22%0.07%
AUSTIN TX ELEC UTIL PUTTER-5095 Q=JPS D73.20%0.07%
HARRIS TX FLOOD CTL 2025-CF7018 Q=CI D73.25%0.07%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D73.27%0.07%
TAMPA BAY FL WTR 2025-MS0066E Q=MO DT3.36%0.07%
HOLLY MI SCH DIST 2023-XG0486-MST Q=WF D73.27%0.07%
CO HFA INTERMOUNTAIN HLTH 2023-XF1619-NUV Q=RC D73.25%0.07%
NYC NY WTR & SWR 2023-XF3160-INV Q=MO D73.24%0.07%
DENTON TX ISD 2023-XF3128-NUV G=PSF Q=UBS D73.24%0.07%
MAIN STREET NAT GAS GA 2023-XF1601-NUV RC/RC D73.25%0.07%
SC PATRIOTS ENERGY GRP 2023-ZF1670-BLK RC/RC D73.25%0.07%
PA THOMAS JEFFERSON UNIV 2025-XF1939-NUV E-AGC RC/RC D73.25%0.07%
THOMAS JEFFERSON UNIV PA 2024-XF1769-NUV RC/RC D73.25%0.07%
FL BAYCARE HLTH 2025-XM1314-INV Q=MO D73.25%0.07%
OK WTR 2025-MS0060E Q=MO DT3.36%0.07%
TX WTR 2025-XF8086-FE Q=JP D73.25%0.07%
N FORT BEND TX WTR 2022-XF3023-NUV Q=WF D73.25%0.07%
AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D353.45%0.06%
BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D353.45%0.06%
HAMILTON CNTY OH CHRIST HOSP 2024-XM1184-AB RC/RC D73.25%0.06%
MONROEVILLE PA UPMC HLTH 2022-YX1185-MLN BC/BC D73.25%0.06%
PA ST TPK 2017-XX1044-INV BC/BC D73.25%0.06%
SEPTA PA 2022-XG0412-MST Q=RC D73.25%0.06%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D73.25%0.06%
KANSAS CITY MO 2022-XG0361-NUV BC/BC D73.26%0.06%
SOUTHEASTRN PA TRANS 2022-XM1057-DWS Q=BA D73.27%0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D73.25%0.06%
HOUSTON TX UTIL 2025-XL0693-NUV Q=JP D73.25%0.06%
NYC NY WTR & SWR 2025-ZF3429-BLK Q=MO D73.24%0.06%
IN FIN AUTH BAPTIST HLTH 2023-XF1569-NUV RC/RC D73.25%0.06%
MIAMI-DADE FL WTR & SWR 2023-XF3080-NUV BC/BC D73.25%0.06%
IN UNIV HLTH 2025-XM1301-INV Q=MO D73.25%0.06%
ENERGY SOUTHEAST AL 2023-XM1139-AB RC/RC D73.27%0.06%
AL BLACK BELT ENGY GAS DIST 2023-XM1144-AB RC/RC D73.27%0.06%
SC PATRIOTS ENERGY GRP 2023-ZL0525-BLK RC/RC D73.25%0.06%
MIAMI DADE FL WTSW 2025-XM1296-INV Q=JP D1 - for cash3.95%0.06%
HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash3.25%0.06%
MET GOVT TN WTSW 2025-XF1969-NUV Q=BA D73.25%0.06%
JEA FL WTR & SWR 2025-MS0033 Q=MO DT3.31%0.06%
PRINCE GEO CNTY MD 2025-CF7060 Q=CI D7 - FOR CASH3.25%0.05%
CAPE CORAL FL WTR & SWR 2023-YX1317-MLN BC/BC D73.26%0.05%
IL ST 15-XF0277-PRN Q=JP D73.28%0.05%
NORFOLK VA SENTARA HTLH RBC C-20 RC/RC D73.26%0.05%
WA ST EAGLE 2023-0007 Q=CI D73.24%0.05%
CHICAGO IL BOE 2018-XG0217-NUV JPMC BK/JPMC BK D73.25%0.05%
SD AVERA HLTH 2022-XF1409-BNY Q=RC D73.26%0.05%
TAMPA FL BAYCARE 2022-ZF1410-BLK Q=JP D73.25%0.05%
WA ST 2023-ZF3173-BLK Q=MO D73.25%0.05%
IL ST 2022-XL0260-NUV BC/BC D73.25%0.05%
IL ST 2023-XF3111-NUV BC/BC D73.25%0.05%
SOUTH MIAMI FL 2018 XG0173 D73.32%0.05%
NJ TPK 2025-XM1278-MST Q=MO D7 - for cash3.25%0.05%
LAS VEGAS VLY NV WTR DIST 2023-ZF3155-BLK Q=MO D73.25%0.05%
CLARK CO NV WTR 2025-XG0627-RO Q=BA D73.25%0.05%
FL TAMPA HOSP 2025-XG0613-NUV JP/JP D73.25%0.05%
JEA FL WTR & SWR 2025-ZF3393-BLK Q=MO D73.25%0.05%
HILLSBOROUGH FL BAYCARE HLTH 2025-XM1246-INV Q=MO D73.25%0.05%
DENVER CO SD#1 2025-XG0603-MST Q=WF D73.25%0.05%
EL PASO TX WTR & SWR 2025-XL0593-MFS Q=MO D73.25%0.05%
IL ST OSF HEALTHCARE 2022-XG0431-NUV BC/BC D73.25%0.05%
DC INCOME TAX 2025-XF1998-EV Q=BA D73.25%0.05%
CHARLOTTE NC ARPT 2025-YX1402-MLN Q=BC D73.25%0.05%
WV UNITED HEALTHCARE 2023-XF1537-NUV TD/TD D73.26%0.05%
TX WTR DEV BRD 2025-MS0037 Q=MO DT3.35%0.05%
AUSTIN TX ELEC UTIL 2023-XG0534-NUV Q=WF D73.25%0.05%
KY PUB ENRGY AUTH GAS 2023-XF1683-NUV TD/TD D73.26%0.05%
TAMPA BAY FL WTR 2025-MS0075E Q=MO DT3.35%0.05%
FL BAYCARE HLTH 2025-XM1282-MST Q=MO D73.25%0.05%
NORTHWEST TX ISD 2025-XM1283-INV G=PSF Q=WF D7 - for cash3.25%0.05%
LOUIS/JEFF KY SWR 2025-MS0063E Q=MO DT3.35%0.05%
NE INV FIN AUTH SF HSG 2025-XF1972-FE Q=JP D73.25%0.05%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D73.26%0.05%
DENVER CO WTR 2025-MS0064E Q=MO DT3.35%0.05%
MO SF MTG 2025-XF1885-FE Q=JP D73.25%0.05%
DULUTH MN ESSENTIA HLTH 2023-XG0523-NUV BC/BC D73.26%0.05%
LAMAR TX ISD 2025-XX1391-INV E-AGM/Q=BC D73.25%0.05%
CHICAGO O'HARE INTL ARPT 2019-XF0736-NUV JPMC BK/JPMC BK D73.25%0.05%
VA HAMPTON ROADS 2023-XM1149-MST Q=JP D73.25%0.05%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D73.27%0.05%
HARRIS CNTY TX 2016 ZF0312 D73.25%0.04%
AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D353.45%0.04%
COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D353.45%0.04%
RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D353.45%0.04%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D73.32%0.04%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D73.25%0.04%
IL ST 2022-XM1048-MST BA/BA D73.27%0.04%
GREENVILLE TN BALLAD HLTH 2018-XF2576-NUV BC/BC D73.26%0.04%
JEFFERSON CNTY KY BOE 2024-XM1182-NUV Q=MO D73.25%0.04%
TARRANT CNTY TX CHRISTUS HLTH RBC E-150 RC/RC D73.25%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D73.34%0.04%
ID ST LUKES HLTH 2025-ZF1947-BLK JP/JP D73.25%0.04%
CHICAGO IL 2025-XL0691-NUV E-BAM(BC)/BC D73.25%0.04%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D73.25%0.04%
WA ST PROVIDENCE HLTH & SVCS 2023-XF1514-NUV TD/TD D73.26%0.04%
ALLEN OH BON SECOURS MERCY HLTH RBC E-164 RC/RC D73.25%0.04%
NEW BRAUNFELS TX ISD 2022-XM1063-DWS PSF/BA D73.25%0.04%
OH UNIV CINCINNATI 2022-ZL0355-BLK Q=MO D73.25%0.04%
POLK CNTY IA 2025-XL0666-MST Q=MO D73.25%0.04%
WA ST MULTICARE HLTH 06 2023-XG0481-NUV TD/TD D73.26%0.04%
WASHINGTON & CLACKAMAS OR SD#23 2025-MS0080E G=SCH BD Q=MO DT3.37%0.04%
SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash3.25%0.04%
CA ST UNIV REV 2022-XX1263-INV Q=BC D73.24%0.04%
CO COMMONSPIRIT HLTH 2022-YX1254-MLN BC/BC D73.25%0.04%
WI UNIV HOSP 2022-XL0296-NUV Q=MO D73.25%0.04%
SC JOBS-EDA PRISMA HEALTH 2023-XF1531-NUV TD/TD D73.26%0.04%
SAN ANTONIO TX WTR REV 2025-ZF1903-BLK Q=JP D73.25%0.04%
IL ST 2024-YX1338-MLN BC/BC D73.25%0.04%
UNIV CINCINNATI OH 2024-XF1711-BNY Q=RC D73.25%0.04%
TX UNIV REV 2023-XL0500-NUV Q=WF D73.25%0.04%
FL BAYCARE HLTH 2025-XG0617-NUV Q=BA D73.25%0.04%
ECTOR CNTY TX 2025-XF1902-NUV Q=TD D73.26%0.04%
OK WTR 2025-XF3434-NUV Q=MO D73.27%0.04%
IL MET PIER 2025-XF1962-NUV E-BAM RC/RC D73.25%0.04%
CHARLOTTE NC ARPT 2025-XF8043-EV Q=BA D73.25%0.04%
NYC NY 2025-ZF3405-BLK Q=MO D7- for cash3.24%0.04%
UNIV IA HOSP 2025-XG0599-MST Q=BA D73.25%0.04%
WI HSG HM OWNRSHP 2024-XF1696-NUV Q=RC D73.25%0.04%
TX TRANSP RBC G-125 RC/RC D73.25%0.04%
CO ADVENT HLTH 2025-MS0043 Q=MO DT3.32%0.04%
CO SPRINGS CO UTIL 2025-YX1433-MLN Q=BC D73.25%0.04%
EVERETT WA WTSW 2025-ZF8010-BLK Q=JP D73.25%0.04%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D73.26%0.04%
BROWARD FL TOURIST DEV 2023-XL0412-NUV Q=WF D73.30%0.04%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2025-XF3378-NUV Q=MO D73.25%0.04%
CO ST IHC HEALTH 2023-XL0436-INV Q=MO D73.25%0.04%
SEPTA PA 2025-XG0625-MST Q=RC D73.25%0.04%
WASHINGTON OR SD 48J 2022-XF1419-EV Q=JPMC BK D73.25%0.04%
FL ST DOT TPK 2022-XM1072-INV Q=MO D73.25%0.04%
FL ST DOT TPK 2023-XF3100-EV Q=BC D73.25%0.04%
ANCHORAGE AK SLD WSTE 2023-XG0518-NUV Q=RC D73.34%0.04%
ALEDO TX ISD 2023-XF3142-EV G=PSF Q=BC D73.25%0.04%
WAXAHACHIE TX ISD 2023-XF1553-NUV G=PSF Q=TD D73.26%0.04%
IA FIN AUTH SF MTG 2023-XG0522-NUV Q=RC D73.25%0.04%
MAIN STR NAT GAS INC GA 2023-XM1134-AB RC/RC D73.25%0.04%
DENTON TX ISD 2025-XM1325-ALL G=PSF Q=JP D13.95%0.04%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D73.25%0.04%
SOUTHEAST ENERGY AUTH AL 2023-XM1135-AB RC/RC D73.25%0.04%
ROCKWALL TX ISD 2025-XM1326-ALL G=PSF Q=JP D13.95%0.04%
MI HDA SF MTGE 2023-XL0467-NUV Q=BC D73.25%0.04%
JEA FL WTR & SWR 2025-XM1247-MST Q=BC D73.25%0.04%
TAMPA BAY FL WTR & WST 2025-ZF1961-BLK Q=BA D73.25%0.04%
FL BAYCARE HLTH 2025-XL0669-ALL Q=BA D13.98%0.04%
HAYS TX ISD 2025-XF8029-EV G=PSF Q=JP D73.25%0.04%
MANSFIELD TX ISD 2025-XF3449-INV G=PSF Q=WF D73.25%0.04%
NJ TRANSP 2025-ZF8103-BLK JP/JP D73.25%0.04%
AUSTIN TX CCD 2025-XL0686-INV Q=RC D73.25%0.04%
OH HFA RES MTG 2025-XF1824-FE Q=JP D73.25%0.04%
MI SFH 2025-XF1913-FE Q=JP D73.25%0.04%
MET NASH TN 2023-XG0517-NUV E-AGM RC/RC D73.25%0.04%
ALLEGHENY PA SWR 2025-XF8088-INV Q=JP D13.95%0.04%
OKLAHOMA CITY OK WTR 2024-XM1163-BNY Q=JP D73.25%0.04%
DE MFH CHRISTIANA VLG 2024-MIZ9175 MZ/MZ D353.45%0.03%
AZ ST MF HSG DRAW DOWN-SIERRA ON 66 2024-MIZ9180 MZ/MZ DR353.45%0.03%
MS MSHG SUNSET MOORE 2024-MIZ9202 MZ/MZ D353.45%0.03%
ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D353.45%0.03%
UNIV OF VA 2022-XG0408-NUV Q=MO D73.25%0.03%
OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D73.32%0.03%
S CNTRL PA WELLSPAN HLTH 2023-ZL0512-BLK Q=JP D73.25%0.03%
IL FIN AUTH RUSH UNIV MED CTR 2023-YX1326-MLN BC/BC D73.26%0.03%
GA ST 2024-CF7007 Q=CI D73.25%0.03%
WA ST 2024-CF7002 Q=CI D73.24%0.03%
DC GO RBC E-108 RC/RC D73.25%0.03%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR73.26%0.03%
CHICAGO IL 2023-XG0434-NUV RC/RC D73.25%0.03%
NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D73.25%0.03%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D73.27%0.03%
MI BEAUMONT HLTH 2025-XF3362-NUV Q=WF D73.25%0.03%
MEDINA VLY TX ISD 2023-XM1125-BNY G=PSF Q=WF D73.25%0.03%
MIDLOTHIAN TX ISD PUTTER-5081 G=PSF Q=JP D73.25%0.03%
MO HEFA BJC HLTH 2025-XF1841-NUV Q=JP D73.25%0.03%
MESA AZ UTIL REV 2025-XM1263-INV E-BAM/Q=WF D73.27%0.03%
NYC TFA PIT 2022-YX1183-MLN Q=BC D73.25%0.03%
CUYAHOGA OH METROHLTH BAML23-5043 BA/BA D73.29%0.03%
FRANKLIN OH HEALTH CORP 2023-XG0507-NUV Q=RC D73.25%0.03%
ALLEN CNTY OH MERCY HLTH 2017-XF2516-EV Q=TD D73.31%0.03%
SC PUB SVC AUTH 2023-XF1548-NUV RC/RC D73.25%0.03%
NORTHWEST TX ISD 2023-XF1576-NUV G=PSF Q=RC D73.25%0.03%
CHICAGO IL BRD OF ED 2023-XG0469-NUV BA/BA D73.28%0.03%
CLARK CNTY NV 2023-ZL0480-BLK Q=WF D73.25%0.03%
SPRING TX ISD 2025-YX1412-MLN G=PSF Q=BC D73.25%0.03%
WILDWOOD FL UTIL DEPENDENT DIST 2025-XM1210-MST I=AG RC/RC D73.25%0.03%
RED OAK TX ISD 2023-XG0512-NUV G=PSF Q=BA D73.25%0.03%
MESQU XF1997-EV G=PSF Q=TD D73.25%0.03%
HILLSBOROUGH FL BAYCARE HLTH 2025-ZF3394-BLK Q=MO D73.25%0.03%
ALLEN TX ISD 2025-XF1807-NUV G=PSF Q=RC D73.25%0.03%
PA GEISINGER HLTH 2025-XF3360-NUV Q=WF D73.25%0.03%
DC INC TAX 2025-ZF3379-BLK Q=WF D73.25%0.03%
NJ TRANSP 2023-XF1557-NUV TD/TD D73.25%0.03%
NYC TFA PIT 2025-ZF3373-BLK Q=MO D73.24%0.03%
MS HOME CORP SF MTG 2025-XX1388-FE Q=BC D73.25%0.03%
IL NORTHSHORE UNIV 2022-ZF3056-BLK Q=MO D73.25%0.03%
TX WTR DEV BRD 2023-ZF3201-BLK Q=MO D73.24%0.03%
TARRANT TX BAYLOR SCOTT & WHITE HLTH 2022-XL0360-INV Q=WF D73.25%0.03%
MIAMI-DADE CNTY FL SD 2024-XL0544-NUV E-BAM/Q=RC D73.25%0.03%
CO INTERMNTN HEALTH 2025-XF1990-NUV Q=JP D73.25%0.03%
TX HLTH RESOURCES 2025-XL0672-MST Q=MO D73.25%0.03%
CROWLEY TX ISD 2025-ZF3359-BLK G=PSF Q=WF D73.25%0.03%
ALVIN TX ISD 2025-XF3443-EV G=PSF Q=BC D73.25%0.03%
ROYSE TX ISD 2025-YX1434-MLN G=PSF Q=BC D73.25%0.03%
SHERMAN TX ISD 2025-XF3437-NUV G=PSF Q=WF D73.25%0.03%
PA UPMC HLTH 2023-XF1525-BNY RC/RC D73.25%0.03%
UNIV CA MED CTR 2022-XX1275-INV Q=BC D73.24%0.03%
MO ST MERCY HLTH 2024-ZF1744-BLK RC/RC D73.25%0.03%
NYC WTSW 2025-XF3456-INV Q=MO D73.25%0.03%
TARRANT TX CHRISTUS HLTH 2025-XF1893-NUV RC/RC D73.25%0.03%
NYC NY 2025-MS0074E Q=MO DT3.35%0.03%
DENTON TX ISD 2023-XF3165-INV G=PSF Q=MO D73.24%0.03%
MAIN ST NAT GAS INC GA 2023-ZF1655-BLK RC/RC D73.25%0.03%
SC PATRIOTS ENERGY GRP 2023-ZL0515-BLK RC/RC D73.25%0.03%
MI BRONSON HLTH 2025-XL0615-NUV RC/RC D73.25%0.03%
ENERGY SE AL COOP DIST 2024-XL0542-NUV RC/RC D73.27%0.03%
PHILADELPHIA PA GAS WKS REV 2024-ZF1772-BLK E-AGC(RC)/RC D73.25%0.03%
OH HFA RES MTG 2023-XF3145-NUV Q=WF D73.25%0.03%
AL BLACK BELT ENGY GAS DIST 2023-ZL0518-BLK RC/RC D73.27%0.03%
PATRIOTS ENERGY GROUP SC 2023-ZF1653-BLK RC/RC D73.27%0.03%
PATRIOTS ENERGY GRP SC 2023-XM1143-AB RC/RC D73.27%0.03%
MAIN STR GA NAT GAS 2023-XM1136-AB RC/RC D73.25%0.03%
CANTON TX ISD 2025-XF8017-EV G=PSF Q=JP D73.25%0.03%
PROSPER TX ISD 2025-XF3417-EV G=PSF Q=BC D73.25%0.03%
SAN ANGELO TX ISD 2025-XF8048-EV G=PSF Q=BA D73.25%0.03%
LA PFA OCHSNER CLINIC FNDTN 2025-XF1971-NUV RC/RC D73.25%0.03%
LAS VEGAS VLY NV WTR 2025-MS0057E Q=MO DT3.34%0.03%
LAS VEGAS VLY NV WTR 2025-XF1954-NUV Q=BA D73.25%0.03%
SAN MARCOS CA USD 2025-MS0062E Q=MO DT3.36%0.03%
TERRELL TX ISD 2025-ZF8063-BLK G=PSF Q=BA D73.25%0.03%
UNIV PA HLTH 2025-YX1435-MLN Q=BC D73.25%0.03%
PA ST UNIV 2025-XF1966-RO Q=BA D73.25%0.03%
PA ST UNIV 2025-XF1968-EV Q=BA D73.25%0.03%
DENVER CO WTR 2025-XF8032-EV Q=BA D73.25%0.03%
PA TPK 2025-XG0626-NUV Q=RC D73.25%0.03%
PA TPK 2025-XL0697-INV Q=WF D73.25%0.03%
MI SF HSG MTG 2025-XF8087-INV Q=RC D73.25%0.03%
CANUTILLO TX ISD 2025-XL0655-INV G=PSF Q=RC D73.25%0.03%
HAMPTON ROADS VA TRANSP 2023-XF3091-NUV Q=WF D73.25%0.03%
BRUNSWICK OH CITY SD 2023-XF1547-LA E-BAM(RC)/RC D73.25%0.03%
IL ST 2019-XM0759-MST BA/BA D73.27%0.02%
MS MSHG SUNSET MOORE 2024-MIZ9205 MZ/MZ D353.45%0.02%
AZ MSHG SIERRA ON 66 APTS 2025-MIZ9213 MZ/MZ D353.45%0.02%
KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D353.45%0.02%
JEFFERSON TX MHSG SEVILLE APTS 2025-MIZ9214 MZ/MZ D353.45%0.02%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D73.26%0.02%
GREENVILLE TN BALLAD HLTH 2018-XG0194-NUV RC/RC D73.26%0.02%
OH UNIV HOSP RBC C-18 RC/RC D73.23%0.02%
KY ECON DEV OWENSBORO HEALTH 2023-XF3181-NUV BC/BC D73.26%0.02%
IL HSG EAGLE 2023-0003 Q=CI D73.25%0.02%
IL ST HWY 2022-ZF1388-BLK Q=JPMC BK D73.28%0.02%
NYC RBC E-88 RC/RC D73.25%0.02%
JEFFERSON AL BRD EDU PUB SCH 2023-YX1319-MLN BC/BC D73.26%0.02%
NORTHWEST TX ISD PUTTER-5079 G=PSF Q=JP D73.25%0.02%
AL SPL ASCENSION HLTH 2022-ZF1398-BLK Q=JPMC BK D73.25%0.02%
IL FIN AUTH MERCY HLTH 2023-XF1540-NUV RC/RC D73.25%0.02%
MI HOSP ASCENSION HLTH 2024-ZF3275-BLK Q=MO D73.25%0.02%
WI HEFA FROEDTERT HLTH 2023-XL0483-NUV Q=BC D73.25%0.02%
IL RTA 2023-XF1623-BNY Q=JPMC BK D73.28%0.02%
WA ST 2023-ZL0490-BLK Q=WF D73.25%0.02%
WA ST 2023-ZL0491-BLK Q=WF D73.25%0.02%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D73.26%0.02%
CO ADVENT HEALTH 2023-XM1124-BNY Q=BC D73.25%0.02%
MI HSG SF MTGE 2023-XF1581-NUV Q=TD D73.26%0.02%
TX HLTH RESOURCES 2025-XF3441-NUV Q=MO D73.25%0.02%
NYC TFA PIT 2025-YX1419-MLN Q=BC D73.25%0.02%
UT CNTY IHC HEALTH SVCS 2022-XM1003-ALL Q=JPMC BK D73.25%0.02%
LAS VEGAS VLY NV WTR 2025-ZF3413-BLK Q=MO D73.25%0.02%
FORNEY TX INDPT 2025 XF3432 D73.25%0.02%
WYANDOTTE CNTY KS USD#500 2025-ZF1819-BLK E-BAM RC/RC D73.25%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D73.33%0.02%
NE FIN AUTH SF HSG 2024-XF1774-FE Q=JP V73.25%0.02%
TARRANT TX BAYLOR SC & WH HLTH 2023-ZF1668-BLK Q=JP D73.25%0.02%
TX BAYLOR SCT & WT 2025-XF1928-NUV Q=RC D73.25%0.02%
NJ TPKE 2022-YX1246-MLN Q=BC D73.25%0.02%
EL PASO TX WTR & SWR 2025-ZF3369-BLK Q=WF D73.25%0.02%
TN ENERGY ACQUISITION CORP 2023-ZF1658-BLK RC/RC D73.27%0.02%
SAN ANTONIO TX WTR REV 2025-XG0616-NUV Q=BA D73.25%0.02%
KY ST PUB ENER AUTH 2024-XM1189-AB RC/RC D73.27%0.02%
TAMPA FL WTR & WSTWTR 2023-ZL0485-BLK Q=WF D73.25%0.02%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D73.27%0.02%
CROWLEY TX ISD 2023-XG0513-NUV G=PSF Q=BA D73.25%0.02%
MAIN STREET GA NAT GAS 2024-XM1187-AB RC/RC D73.27%0.02%
IL MET PIER 2015-XF1045-NUV BC/BC D73.22%0.02%
PHIL PA WTR & WSTWTR 2025-XM1300-INV E-AG RC/RC D73.25%0.02%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D73.26%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D73.27%0.02%
AL BLACK BELT ENGY GAS DIST 2023-ZL0487-BLK RC/RC D73.25%0.02%
MAIN ST GA NAT GAS INC 2023-ZF1659-BLK RC/RC D73.25%0.02%
SOUTHEAST ENERGY AUTH AL 2023-ZL0468-BLK JP/JP D73.25%0.02%
SC PATRIOTS ENERGY GRP 2023-XG0539-NUV RC/RC D73.25%0.02%
SC PATRIOTS ENERGY GRP 2023-ZF1671-BLK RC/RC D73.25%0.02%
MI ST UNIV 2024-XM1171-BNY Q=RC D73.25%0.02%
HARRIS CNTY TX 2025-MS0067E Q=MO DT3.37%0.02%
AL BLACK BELT ENGY GAS DIST 2024-XM1173-AB G=GS RC/RC D73.27%0.02%
COVINGTON CITY KY 2024-XL0569-NUV E-AG TD/TD D73.27%0.02%
TX GAS ACQUISITION & SPLY 2025-XM1232-AB RC/RC D73.27%0.02%
FRENSHIP TX ISD 2025-MS0056E G=PSF Q=MO DT3.34%0.02%
LUBBOCK TX ISD 2025-XF1996-NUV G=PSF Q=RC D73.25%0.02%
MANSFIELD TX ISD 2025-MS0058E G=PSF Q=MO DT3.34%0.02%
NORTHWEST TX ISD 2025-XF3424-EV G=PSF Q=BC D73.25%0.02%
VAN ALSTYNE TX ISD 2025-XF8018-EV G=PSF Q=TD D73.25%0.02%
AL BLACK BELT ENERGY GAS DIST 2025-XM1233-AB RC/RC D73.27%0.02%
AL BLACK BELT ENERGY GAS DIST 2024-XM1190-AB RC/RC D73.27%0.02%
KY ST PUB ENER AUTH 2024-XM1188-AB RC/RC D73.27%0.02%
KY GAS SPLY REV 2025-XM1237-AB RC/RC D73.27%0.02%
MI ST HDA SF MTGE 2024-XF1761-FE Q=JP D73.25%0.02%
TERRELL TX ISD 2025-ZF8064-BLK G=PSF Q=BA D73.25%0.02%
AL SOUTHEAST ENRGY 2025-XF1887-NUV RC/RC D73.27%0.02%
NY MTA REV 2020-XF2878-NUV BC/BC D73.20%0.02%
TALLAHASSEE FL MEM HLTH 2023-XG0485-NUV RC/RC D73.25%0.02%
AL SOUTHEAST ENRGY 2025-XF1801-NUV TD/TD D73.26%0.02%
AL SOUTHEAST ENRGY 2025-ZF1799-BLK JP/JP D73.25%0.02%
WA ST CONV CTR 2020-XG0287-NUV BC/BC D73.26%0.02%
ALLEGHENY PA SWR 2025-XL0706-MFS Q=JP D73.25%0.02%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D73.33%0.02%
AK MHSG CHENANA APTS 2024-MIZ9201 MZ/MZ D353.45%0.01%
OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D353.45%0.01%
AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D353.45%0.01%
AZ MHSG IH PHOENIX APTS 2025-MIZ9215 MZ/MZ D353.45%0.01%
AZ MHSG IH PHOENIX APTS 2025-MIZ9216 MZ/MZ D353.45%0.01%
AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D353.45%0.01%
AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D353.45%0.01%
OR MHSG WOODLAND HEARTH APTS 2025-MIZ9230 MZ/MZ D353.45%0.01%
ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D353.45%0.01%
AZ ST COMMONSPIRIT HLTH 2022-MIZ9101 MZ/MZ D73.42%0.01%
TOB TR RCPT 2018 XF2537 BC D73.26%0.01%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D73.26%0.01%
IL ST TOLL HWY 2022-ZL0332-BLK Q=JPMC BK D73.28%0.01%
WA ST 2025-ZF1820-BLK Q=BA D73.25%0.01%
SE AL GAS SPLY DIST 2024-XF1694-NUV RC/RC D73.27%0.01%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D73.27%0.01%
NE IFA SF HSG 2024-YX1334-MLN Q=BC D73.25%0.01%
MI MCLAREN HLTH CARE 2019-XF0782-NUV JPMC BK/JPMC BK D73.25%0.01%
PA TPK 2022-XM1008-MST RC/RC D73.25%0.01%
METRO DC DULLES TOLL ROAD 2020-XF0919-PUT JPMC BK/JPMC BK D73.25%0.01%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D73.27%0.01%
KY PUB ENGY GAS SPLY 2024-XG0556-NUV RC/RC D73.27%0.01%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D73.25%0.00%
GA CHILDREN'S HLTHCR ATL 2019-XG0244-NUV Q=BA D73.25%0.00%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D73.27%0.00%
PORT OF GTR CINCINNATI OH 2024-XL0553-NUV E-AGM(RC)/RC D73.25%0.00%
Newburgh N Y Enlarged City Schdist, NEWBURGH ENLARGED NY CSD 6/24/26 BAN2.94%0.55%
Fulton CO GA, FULTON CNTY GA 12/30/25 TAN2.81%0.48%
Illinois St, IL ST 5% 11/1/20250.00%0.43%
South Colonie NY Cent Sch Dist, S COLONIE NY CSD 25A 7/9/26 BAN2.89%0.42%
Nebraska Pub Pwr Dist Rev, NE PPD(NEBPPD)A1 L=BA TECP2.77%0.41%
North Brunswick Twp NJ, N BRUNSWICK TWP MIDDLESEX CNTY NJ 25A 7/6/26 BAN2.83%0.40%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.68%0.38%
Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP2.69%0.34%
Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN2.78%0.34%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.72%0.27%
Stafford Twp NJ, STAFFORD TWP OCEAN CNTY NJ 10/20/26 BAN2.59%0.25%
Texas A&M Univ Revs, TX A&M UNIV (TAMUN) 93B TECP2.69%0.24%
York Cnty SC Sch Dist No 4 Fort Mill, FORT MILL SC SCD 4 10/7/26 BAN2.66%0.24%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.68%0.23%
Burlington Cnty N J, BURLINGTON CNTY NJ 25A 6/17/26 BAN2.94%0.23%
Watertown CT, WATERTOWN TWN CT 10/28/26 BAN2.59%0.22%
Burnt Hills Ballston Lake NY Cent Sch Dist, BURNT HILLS-BALLSTON LAKE NY CSD 6/18/26 BAN3.01%0.21%
Freehold Township NJ, FREEHOLD TWP MONMOUTH CNTY NJ 10/19/26 BAN2.72%0.21%
Edison Twp NJ, EDISON TWP MIDDLESEX CNTY NJ 11/5/26 BAN2.63%0.20%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP3.13%0.17%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.78%0.17%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.75%0.17%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.79%0.17%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.69%0.17%
Fort Bend TX Indpt Sch Dist, FT BEND ISD (FRTBND) Q=JP TECP2.77%0.17%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.69%0.17%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.69%0.17%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 3/1/20262.91%0.17%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.96%0.17%
PASSAIC CNTY NJ 10/29/26 BAN2.64%0.17%
Austin TX Util Sys Rev, AUSTIN UTIL(AUSTIN)A Q=JP TECP2.68%0.16%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/20252.96%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.64%0.15%
Charleston County School District, CHARLESTON CNTY SC SD 5/7/26 BAN2.64%0.15%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP3.12%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.76%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.72%0.14%
University CA Revs, UNIVERISTY OF CA REVS IAM2.92%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.72%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.72%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.14%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.72%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.14%
Hudson Cnty NJ Impt Auth Lease Rev, HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN2.84%0.14%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.79%0.13%
University CA Revs, UNIVERISTY OF CA REVS IAM2.69%0.13%
District Columbia Income Tax Rev, WA DC INCOME TAX 25A 6/1/262.74%0.13%
Madison WI Met Sch Dist, MADISON WI MET SCD 9/1/26 TRAN2.65%0.13%
Richland Cnty SC Sch Dist #1, RICHLAND CNTY SC SCD#1 3/2/26 BAN2.84%0.12%
Wood-Ridge Boro NJ, WOOD-RIDGE BORO BERGEN CNTY NJ 5/14/26 BAN2.83%0.12%
University CA Revs, UNIVERISTY OF CA REVS IAM2.78%0.11%
Lenox MA, LENOX TWN MA 1/22/26 BAN2.90%0.11%
Eastchester NY Un Free Sch Dis, EASTCHESTER NY UFSD 1/23/26 BAN2.85%0.11%
Stratford CT, STRATFORD TWN CT 1/28/26 BAN2.91%0.11%
Oregon St Dept Admin Lottery, OR ST LOTTERY REV 25A 4/1/262.76%0.11%
Houston TX, HOUSTON CITY TX 6/30/26 TRAN2.71%0.11%
Regional Sch Dist No 13 CT, CT RSD 13 10/21/26 BAN2.67%0.11%
Board of Regents of the University of Texas System, UTX RFS(UNITXU)A UQ=UTX TECP22.74%0.10%
Lakewood NJ Tan, LAKEWOOD TWP OCEAN CNTY NJ 12/18/25 BAN2.90%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.66%0.10%
Illinois St, IL ST 5% 2/1/263.03%0.10%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.61%0.10%
Essex Cnty NJ Impt Auth Lease, ESSEX CNTY IMPT NJ G=ESSEX CNTY 3/17/26 RAN2.79%0.10%
Montgomery Cnty MD Rev, MONTGOMERY MD CHE TRINITY HLTH 13MD MT2.87%0.10%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP2.90%0.09%
TRAVIS CNTY TX 3/1/262.74%0.09%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.64%0.09%
Huber Heights OH, HUBER HEIGHTS CITY OH 6/25/26 BAN3.06%0.09%
West Milford Township NJ, W MILFORD TWP PASSAIC CNTY NJ 9/11/26 BAN2.81%0.09%
Central OH Solid Waste Auth, CTR OH SLD WST 10/28/26 BAN2.76%0.09%
Hazlet Twp NJ, HAZLET TWP MONMOUTH CNTY NJ 11/04/26 BAN2.65%0.09%
Adams & Arapaho Sch Dist 28j, ADAMS & ARAPAHOE CO JSD#28J 17A 12/1/252.78%0.08%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.74%0.08%
Illinois St, IL ST 5% 3/1/20262.99%0.08%
Blue Ash OH, BLUE ASH CITY OH 3/24/26 BAN3.06%0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.90%0.08%
Wisconsin St, WI ST (WIEMCP) EXT TECP2.80%0.08%
Jefferson Twp NJ, JEFFERSON TWP MORRIS CNTY NJ 6/12/26 BAN2.97%0.08%
NIAGARA-WHEATFIELD NY CSD 6/25/26 BAN3.02%0.08%
South Kingston RI, S KINGSTON TWN RI 25 SER-1 6/25/26 BAN2.83%0.08%
Franklin Cnty OH Rev, FRANKLIN OH CHE TRIN 13OH W MT2.98%0.08%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.69%0.07%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.69%0.07%
Cuyahoga Cnty OH, CUYAHOGA CO OH 4.25% 5/4/20262.82%0.07%
Barrington RI, BARRINGTON TWN RI 5/28/26 BAN2.73%0.07%
New Jersey St, NJ ST 5% 6/1/20262.78%0.07%
Cedar Grove Twp NJ, CEDAR GROVE TWP ESSEX CNTY NJ 6/24/26 BAN2.96%0.07%
West Caldwell Twp NJ, W CALDWELL TWP ESSEX CNTY NJ 9/2/26 BAN2.77%0.07%
Middlefield Conn, MIDDLEFIELD TWN CT 10/14/26 BAN2.61%0.07%
Westfield NJ, WESTFIELD TWN UNION CNTY NJ 11/6/26 BAN3.10%0.07%
Montville Township Morris CO NJ, MONTVILLE TWP MORRIS CNTY NJ 11/4/25 BAN2.71%0.06%
Maricopa Cnty AZ Ida Rev, AZ BANNER HLTH(MARCAZ)25 TECP2.85%0.06%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP2.87%0.06%
Illinois St, IL ST 5% 3/1/20262.99%0.06%
Houston TX, HOUSTON CITY TX 6/30/26 TRAN2.62%0.06%
Ledyard CT, LEDYARD TWN CT 8/11/26 BAN2.92%0.06%
Vernon Twp NJ Ban, VERNON TWP SUSSEX CNTY NJ 8/21/26 BAN2.95%0.06%
Michigan Fin Auth Rev, MI FIN CHE TRINITY HLTH 13MI-1 MT2.87%0.06%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.88%0.05%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.69%0.05%
University TX Perm Univ Fd, UTX PUF (UTEXAA) A TECP2.76%0.05%
University CA Revs, UNIVERISTY OF CA REVS IAM2.87%0.05%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP2.73%0.05%
Omaha Public Power District, OMAHA NE PPD (OPPD) A TECP2.71%0.05%
Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ 1/16/26 BAN3.19%0.05%
Illinois St, IL ST 5% 2/1/20263.00%0.05%
Upper Saddle River NJ, UPPER SADDLE RIVER BORO BERGEN CNTY NJ 3/20/26 BAN3.22%0.05%
Lakewood OH, LAKEWOOD CITY OH 4/9/26 BAN3.07%0.05%
Illinois St, IL ST 5% 7/1/20262.97%0.05%
Woodcliff Lake NJ, WOODCLIFF LAKE BORO BERGEN CNTY NJ 9/18/26 BAN3.14%0.05%
Maryland St Dept Transn Cons, MD DOT CONS TRN 5% 10/1/20262.59%0.05%
Verona Twp NJ, VERONA TWP ESSEX CNTY NJ 10/21/26 BAN2.70%0.05%
Illinois St, IL ST 5% 12/1/20262.92%0.05%
Cook Cnty IL, COOK CY IL 5% 11/15/20253.00%0.04%
Denver CO City & Cnty Arpt, DENVER CO ARPT 5% 11/15/20252.95%0.04%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP2.88%0.04%
HAMILTON OH 4% 12/17/2025 BAN3.19%0.04%
Miami-Dade Cnty FL Sch Dist, MIAMI-DADE CNTY FL SD 1/7/26 TAN2.90%0.04%
Bourne MA, BOURNE TWN MA 1/29/26 BAN3.02%0.04%
Indiana St Fin Auth Rev, IN FIN AUTH STADIUM G=IN ST 2/1/262.86%0.04%
Michigan Fin Auth Rev, MICHIGAN FIN AU 5% 4/15/20262.91%0.04%
Wake Cnty Ltd Oblig, WAKE CNTY NC 25A 5/1/262.68%0.04%
Illinois St, IL ST 5% 11/1/20262.94%0.04%
NJ Hsg & Mtg Fin Agy Multi Fam Rev, NJ ST HMFA MF1 2.85% 11/1/20263.01%0.04%
Idaho Health Facilities Authority, ID ST CHE TRINITY HLT 13ID MT2.98%0.04%
Harris Cnty TX Cultural Ed Facs Fin Corp Rev, HARRIS TX CED 5% 12/1/20253.00%0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/3/25 BAN3.45%0.03%
Board of Regents of the University of Texas System, UTX RFS(UNTXCT)C2 UQ=UTX TECP2.72%0.03%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP2.73%0.03%
Monroe OH Loc Sch Dist, MONROE OH LSD 12/4/25 BAN2.98%0.03%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.74%0.03%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.78%0.03%
Springfield OH, SPRINGFIELD CITY OH 3/25/26 BAN3.07%0.03%
Board of Regents of the University of Texas System, UTX RFS(UNITEX)A UQ=UTX TECP12.77%0.03%
Delaware OH, DELAWARE CITY OH 4/16/26 BAN3.17%0.03%
State of North Carolina, NC ST 25B 5/1/262.89%0.03%
District Columbia, DC WA 5% 6/1/20262.75%0.03%
New Albany Ohio, NEW ALBANY CITY OH 6/4/26 BAN2.87%0.03%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20262.84%0.03%
New Jersey Eda St Lease Rev, NJ EDA ST LEASE 5% 6/15/20262.87%0.03%
Scotch Plains Twp NJ, SCOTCH PLAINS TWP UNION CNTY NJ BAN3.23%0.03%
Honolulu HI City & Cnty, CITY & COUNTY O 5% 9/1/20262.61%0.03%
Wyoming OH, WYOMING CITY OH 10/13/26 BAN2.68%0.03%
Illinois St, IL ST 5% 11/1/20262.92%0.03%
Oregon St, OR ST 25K 11/1/262.65%0.03%
Tennessee St Sch Bd Auth, TN SCH BND 5% 11/1/20340.00%0.03%
Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN3.47%0.03%
State of Ohio, OH ST 25B 11/1/250.00%0.02%
Connecticut St, CT ST 5% 11/15/20252.87%0.02%
Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/20253.10%0.02%
County of Loudoun VA, LOUDOUN CNTY VA 25A 12/1/252.78%0.02%
Illinois St, IL ST 5% 12/1/20252.93%0.02%
Harris Cnty TX, HARRIS C TX GO SER D Q=JP TECP2.87%0.02%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP2.83%0.02%
Harris Cnty TX, HARRIS TX GO SER A1 Q=SS TECP2.83%0.02%
Harris Cnty TX, HARRIS TX(HARCTX)D2 Q=SS TECP2.65%0.02%
Cobb Cnty GA Schl Dist, COBB CNTY GA SD 12/15/25 TAN2.91%0.02%
New Jersey Turnpike Authority, NJ TPK 5.25% 1/1/20262.78%0.02%
Pennsylvania St, PA ST 5% 1/1/20262.87%0.02%
University CA Revs, UNIVERISTY OF CA REVS IAM2.74%0.02%
DALLAS TX ISD 4% 2/15/20262.73%0.02%
Houston TX Indpt Sch Dist, HOUSTON TX ISD 25B G=PSF 2/15/262.69%0.02%
Williamson Cnty Tex, WILLIAMSON CNTY TX 2/15/262.75%0.02%
Danbury CT, DANBURY CITY CT 2/23/26 BAN2.86%0.02%
Illinois St, STATE OF ILLINO 5% 3/1/20263.00%0.02%
Hoboken NJ, HOBOKEN CITY HUDSON CNTY NJ 25A 3/10/26 BAN2.82%0.02%
New London CT, NEW LONDON CITY CT 25B 3/12/26 BAN2.97%0.02%
Connecticut St, CT ST 25A 3/15/262.73%0.02%
Seattle WA Wtr Sys Rev, SEATTLE WA WTR 5% 5/1/20262.71%0.02%
Wisconsin St, WI ST 5% 5/1/20262.68%0.02%
Hampton Rds VA Transn Accountability Commn Rev, HAMPTON VA TRAN 5% 7/1/2026 BAN2.75%0.02%
Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/262.88%0.02%
Kentucky St Pty & Bldgs Commn, KY ST PROP 9/1/262.88%0.02%
Ohio St Adult Correctional Cap Facs, OH ST 25A 10/1/262.63%0.02%
Cook Cnty IL, COOK CY IL 4% 11/15/20262.77%0.02%
Cook Cnty IL, COOK CY IL 5% 11/15/20262.78%0.02%
Illinois St, IL ST 5% 12/1/20262.91%0.02%
Colorado Health Facs Auth Rev, CO HLTH 5% SER C 11/15/26 MT2.90%0.02%
Colorado Health Facilities Authority, COLORADO HEALTH 5% MT3.03%0.02%
Colorado Health Facilities Authority, COLORADO HEALTH 5% MT3.09%0.02%
Florida St Dept Mgmt Svcs Ctfs Partn, FL ST MGMT COP 5% 11/1/20250.00%0.01%
Cook Cnty IL, COOK CY IL 4% 11/15/20252.87%0.01%
Missouri Hlth & Edl Facs Rev, MO HEFA EDL 5% 11/15/20252.95%0.01%
Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% 11/15/20252.99%0.01%
Charleston Edl Excellence Fing Corp SC Installment Pur Rev, CHARLESTON EDL 5% 12/1/20252.94%0.01%
Denver CO Cty & Cnty Sch Dis 1, DENVER CO SD 1 25B 12/1/252.82%0.01%
Idaho Health Facs Auth Rev, ID HLTH REV (TRNTY) 5% 12/1/252.78%0.01%
Illinois St, IL ST 5% 12/1/20253.06%0.01%
Pennsylvania Turnpike Commission, PA TPK 5% 12/1/20253.01%0.01%
Colorado Health Facilities Authority, COLORADO HEALTH 5% 1/1/20262.95%0.01%
Illinois St, IL ST 5% 1/1/20263.04%0.01%
Illinois St Toll Hwy Auth Hwy Rev, ILL ST TOLL 5% 1/1/20262.94%0.01%
Maricopa Cnty AZ Ida Rev, MARICOPA IDA AZ 5% 1/1/263.02%0.01%
Ohio St Hsg Fin Agy Res Mtg Rev, OH HOSP DA 5% 1/1/2026 Q2.96%0.01%
Ohio St Hsg Fin Agy Res Mtg Rev, OH HOSP DA 5% 1/1/262.96%0.01%
Connecticut St, CT ST 5% 1/15/20262.77%0.01%
South Carolina Assn Govt Orgt, SCAGO COP 25B 3/2/262.88%0.01%
State of Maryland, MD ST 5% 3/15/20262.67%0.01%
Illinois St, IL ST 5.5% 5/1/20262.98%0.01%
Wisconsin St, WI ST 5% 5/1/20262.68%0.01%
Wisconsin St, WI ST 5% 5/1/20262.68%0.01%
Illinois St, IL ST 5% 6/1/20262.97%0.01%
Las Vegas Valley NV, LASVEGAS VY WTR 5% 6/1/20262.68%0.01%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20262.78%0.01%
Del Valle Tex Indpt Sch Dist, DEL VLLE TX ISD 5% 6/15/20262.78%0.01%
Illinois St Sales Tax Rev, IL SALES TAX 5% 6/15/20263.10%0.01%
New Jersey Economic Dev Auth Rev, NEW JERSEY ECN 5% 6/15/20262.87%0.01%
Colorado St Ed Ln Prog, CO ED LN 25A 6/30/26 TRAN2.78%0.01%
Honolulu HI City & Cnty, HONOLULU HI 25F 7/1/262.64%0.01%
Honolulu HI City & Cnty, HONOLULU HI 5% 7/1/20262.64%0.01%
City of Columbus OH, COLUMBUS OHIO 5% 8/15/20262.64%0.01%
Pennsylvania St, PA ST 5% 8/15/20262.70%0.01%
Pennsylvania St, PA ST 5% 9/1/20262.69%0.01%
Harris Cnty TX, HARRIS CNY TX 5% 9/15/20262.75%0.01%
Clover SC Sch Dist No 2 York Cnty, CLOVER SC SD#2 10/1/26 BAN2.62%0.01%
Tampa Bay Water, TMPA BY WTR FL 5% 10/1/20262.76%0.01%
New Jersey Econom Dev Auth Rev, NJ EDA REV 5% 11/1/20262.80%0.01%
Connecticut St, CT ST 5% 11/15/20262.62%0.01%
Cook Cnty IL, COOK CY IL SER A 5% 11/15/262.78%0.01%
Pierce Cnty WA Sch Dst No 10 Tacoma, PIERCE C WA S10 5% 12/1/20392.92%0.01%
Metropolitan Wash DC Arpts Auth Dulles Toll Rd Rev, METROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CONV-CAP APPREC-2ND LIEN-C2.80%0.01%
Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT2.96%0.01%
ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH CARE SER B3.52%0.01%
Maricopa Cnty AZ Ida Rev, MARICOPA IDA 5% MT3.33%0.01%
Wisconsin Health & Educational Facilities Authority, WISCONSIN ST HT 5% MT2.99%0.01%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/20250.00%0.00%
Wisconsin St, WI ST 5% 11/1/20250.00%0.00%
Cook Cnty IL, COOK CY IL 5% 11/15/20253.00%0.00%
District Columbia Income Tax Rev, DC INCOME TAX 5% 12/1/20252.85%0.00%
Michigan Fin Auth Rev, MI FIN AUTH 5% 12/1/20252.78%0.00%
New Jersey Trans Trust Fund Auth, NJ TRANSP 5% 12/15/20252.96%0.00%
Illinois St Toll Hwy Auth Hwy Rev, ILL ST TOLL 5% 1/1/20262.94%0.00%
State of Washington, WA ST 5% 2/1/20262.72%0.00%
Arlington Tex Indpt Sch Dist, ARLINGTON TX ISD G=PSF 2/15/262.83%0.00%
Fort Worth Tex Indpt Sch Dist, FT WORTH TX ISD G=PSF 2/15/262.75%0.00%
Houston TX Indpt Sch Dist, HOUSTON TX ISD 5% 2/15/20262.69%0.00%
Sherman TX Indpt Sch Dist, SHERMAN TX ISD G=PSF 2/15/262.76%0.00%
HUDSON CNTY NJ 2/26/26 BAN2.84%0.00%
State of Maryland, MD ST 5% 3/15/20262.67%0.00%
State of Ohio, OHIO ST 677523 5% 3/15/20262.73%0.00%
Texas State, TX ST 5% 4/1/20262.75%0.00%
Connecticut St, CT ST 5% 4/15/20262.72%0.00%
Illinois St, IL ST 5% 5/1/20262.98%0.00%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 5/1/262.87%0.00%
Lansing Mich Sch Dist, LANSING MI SD 5/1/26 G=MI ST2.85%0.00%
Wisconsin St, WI ST 5% 5/1/20262.68%0.00%
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog, CT HFA HSG MTG 25C-1 5/15/263.11%0.00%
Commonwealth Financing Authority, PA ST TOBACCO 5% 6/1/262.75%0.00%
Clark Cnty NV School Dist, CLARK CO NV SD 5% 6/15/20263.00%0.00%
Honolulu HI City & Cnty, HONOLULU HI 25D 7/1/262.64%0.00%
New Jersey Health Care, NJ HLTH CARE 5% 7/1/20262.84%0.00%
Palm Beach Cnty Fla Health Facs Auth Hosp Rev, FL PALM BEACH 5% 8/15/20263.24%0.00%
Texas Wtr Dev Brd, TEXAS WATER DEV 5% 10/15/20262.67%0.00%
Kentucky St Pty & Bldgs Commn, KY ST PROP 5% 11/1/20262.78%0.00%
Kentucky St Pty & Bldgs Commn, KY ST PROP SER B 5% 11/1/20262.78%0.00%
Cook Cnty Ill Sales Tax Rev, COOK CNY IL STR 5% 11/15/20262.73%0.00%
Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/20262.70%0.00%
Houston TX Util Sys Rev, HOUSTON TX UTIL 5% 11/15/20262.70%0.00%
Colorado Health Facilities Authority, COLORADO HEALTH 0% 11/15/20492.90%0.00%
Connecticut St Health & Edl Facs Auth Revenue, CONN ST HEALTH 2.80% 7/1/20572.81%0.00%
Fidelity Revere Street Trust, Fidelity Tax-Free Cash Central Fund3.48%15.56%