Schwab AMT Tax-Free Money Fund™ - Ultra Shares
SCTXX
Tax-ExemptRetailNet assets
$2.4B
Expense ratio
0.19%
WAM
27
WAL
29
Minimum
$1M
Holding details
33% Variable Rate Demand Notes
34% Tender Option Bonds
9% Municipal Bonds
25% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Inova Health, RB Class A Series 2025-VRS204 2.930000% | 74448XAF9 | 5/15/2044 | 2.93% | $29,850,000 | 0.83% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 3.730000% | 88035EJ46 | 5/29/2031 | 3.73% | $29,145,000 | 0.81% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 3.750000% | 74448XAA0 | 4/1/2040 | 3.75% | $25,000,000 | 0.69% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 3.730000% | 88035HTC0 | 9/1/2043 | 3.73% | $24,920,000 | 0.69% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.600000% | 88035DC52 | 7/1/2030 | 3.60% | $24,565,000 | 0.68% | |
| Baptist Healthcare System Oblig Grp, RB Class A Series 2025-VRS203 3.750000% | 74448XAD4 | 8/15/2055 | 3.75% | $23,200,000 | 0.64% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.920000% | 88035GM70 | 5/1/2029 | 2.92% | $17,500,000 | 0.48% | |
| Massachusetts HFA, Housing RB Series 2016I 3.600000% | 76252PUB3 | 1/21/2026 | 3.60% | $14,745,000 | 0.41% | |
| Massachusetts HFA, Housing RB Series 2018B 3.600000% | 76252PUD9 | 4/5/2027 | 3.60% | $14,000,000 | 0.39% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 3.600000% | 88035FA42 | 5/15/2049 | 3.60% | $14,185,000 | 0.39% | |
| Houston Combined Utility System, Jr Lien Refunding RB Series 2001B 2.900000% | 88033SJ96 | 6/1/2028 | 2.90% | $12,500,000 | 0.35% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 2.920000% | 88035GK23 | 10/1/2029 | 2.92% | $12,000,000 | 0.33% | |
| Miami-Dade Cnty, Special Obligation RB Series 2022A 3.640000% | 88035DVV4 | 4/1/2030 | 3.64% | $11,790,000 | 0.33% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 2.900000% | 88035GCS5 | 6/21/2036 | 2.90% | $10,900,000 | 0.30% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.600000% | 88035EL50 | 8/1/2043 | 3.60% | $10,725,000 | 0.30% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 3.600000% | 88035DTQ8 | 5/15/2029 | 3.60% | $10,195,000 | 0.28% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 2.900000% | 88035GQZ4 | 6/1/2029 | 2.90% | $10,000,000 | 0.28% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.650000% | 88035J7M8 | 12/1/2032 | 3.65% | $9,585,000 | 0.27% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 2.900000% | 88035E8F3 | 1/1/2034 | 2.90% | $9,900,000 | 0.27% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.730000% | 88035EP72 | 2/1/2042 | 3.73% | $9,890,000 | 0.27% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 2.900000% | 88035AFC0 | 7/21/2030 | 2.90% | $9,225,000 | 0.26% | |
| Indiana Finance Auth, Health System RB (Indiana Univ Health) Series 2025A 2.900000% | 74934R3M6 | 3/1/2028 | 2.90% | $9,000,000 | 0.25% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.900000% | 88035MRE7 | 10/1/2047 | 2.90% | $8,935,000 | 0.25% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 3.600000% | 46640KQ64 | 3/14/2026 | 3.60% | $8,765,000 | 0.24% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 2.900000% | 88035E7Q0 | 8/27/2038 | 2.90% | $8,810,000 | 0.24% | |
| Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 3.500000% | 88035FBM1 | 2/15/2043 | 3.50% | $8,760,000 | 0.24% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.900000% | 74934RQ90 | 5/7/2026 | 2.90% | $8,220,000 | 0.23% | |
| Massachusetts, GO Bonds Series 2024I 2.870000% | 88035MSQ9 | 12/1/2032 | 2.87% | $8,395,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.900000% | 88035FRR3 | 6/15/2042 | 2.90% | $8,445,000 | 0.23% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 2.900000% | 74934R2T2 | 7/1/2028 | 2.90% | $7,805,000 | 0.22% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 2.900000% | 88035FR85 | 2/1/2031 | 2.90% | $8,000,000 | 0.22% | |
| Denton ISD, ULT GO Bonds Series 2023 2.890000% | 88035GF37 | 8/15/2031 | 2.89% | $8,000,000 | 0.22% | |
| Denton ISD, ULT GO Bonds Series 2023 3.600000% | 88035H7H3 | 8/15/2031 | 3.60% | $8,000,000 | 0.22% | |
| Princeton ISD, ULT GO Bonds Series 2024 2.920000% | 25156SFC6 | 3/26/2032 | 2.92% | $7,895,000 | 0.22% | |
| Massachusetts, GO Bonds Series 2019G 2.870000% | 88035MSK2 | 3/1/2033 | 2.87% | $8,000,000 | 0.22% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.900000% | 88035ETN3 | 2/15/2036 | 2.90% | $8,000,000 | 0.22% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 3.600000% | 88035FFL9 | 5/15/2038 | 3.60% | $7,815,000 | 0.22% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.600000% | 88035GE38 | 5/1/2031 | 3.60% | $7,490,000 | 0.21% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.890000% | 88035HAK2 | 7/1/2031 | 2.89% | $7,500,000 | 0.21% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.900000% | 88035GLQ9 | 8/1/2040 | 2.90% | $7,730,000 | 0.21% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 2.900000% | 88035DQ40 | 11/10/2045 | 2.90% | $7,695,000 | 0.21% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 2.900000% | 76252PD22 | 12/28/2046 | 2.90% | $7,495,000 | 0.21% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.600000% | 88035AEH0 | 3/15/2050 | 3.60% | $7,635,000 | 0.21% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.600000% | 88035AH61 | 5/15/2030 | 3.60% | $7,360,000 | 0.20% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 2.920000% | 25156SHN0 | 6/12/2031 | 2.92% | $7,010,000 | 0.19% | |
| Massachusetts, GO Bonds Series 2024A 2.920000% | 25156SGH4 | 3/18/2032 | 2.92% | $6,790,000 | 0.19% | |
| Triborough Bridge & Tunnel Auth Sales Tax, Sales Tax RB Series 2024A1 3.310000% | 88035MWT8 | 5/15/2032 | 3.31% | $6,685,000 | 0.19% | |
| Washington, GO Bonds Series 2025C 2.920000% | 25156SHD2 | 2/2/2033 | 2.92% | $7,000,000 | 0.19% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 2.910000% | 88034NAE4 | 1/1/2035 | 2.91% | $7,000,000 | 0.19% | |
| Georgia, GO Bonds Series 2021A 2.900000% | 88035JPS5 | 1/1/2038 | 2.90% | $7,000,000 | 0.19% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 2.900000% | 88035HFX9 | 3/1/2029 | 2.90% | $6,665,000 | 0.18% | |
| Ysleta ISD, ULT GO Bonds Series 2022 3.600000% | 88035DC37 | 2/15/2030 | 3.60% | $6,335,000 | 0.18% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024E 2.900000% | 88035JK43 | 8/1/2032 | 2.90% | $6,670,000 | 0.18% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.910000% | 88035J7Y2 | 12/1/2032 | 2.91% | $6,505,000 | 0.18% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.500000% | 88035MHL2 | 1/1/2033 | 3.55% | $6,670,000 | 0.18% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 2.900000% | 88035DQC2 | 5/7/2030 | 2.90% | $6,195,000 | 0.17% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 2.900000% | 88035FMY3 | 5/15/2030 | 2.90% | $6,265,000 | 0.17% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.900000% | 88035HBX3 | 4/1/2031 | 2.90% | $6,245,000 | 0.17% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.900000% | 88035HW28 | 4/12/2031 | 2.90% | $6,035,000 | 0.17% | |
| Massachusetts, GO Bonds Series 2024I 2.880000% | 88035J5Y4 | 12/1/2032 | 2.88% | $6,000,000 | 0.17% | |
| Princeton ISD, ULT GO Bonds Series 2023 2.890000% | 88035G8B7 | 8/15/2046 | 2.89% | $6,250,000 | 0.17% | |
| Univ of Michigan, General RB Series 2017A 2.900000% | 88034NWZ3 | 10/1/2026 | 2.90% | $5,760,000 | 0.16% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 2.910000% | 88035FVC1 | 1/1/2028 | 2.91% | $5,705,000 | 0.16% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2024I 2.900000% | 88035J3D2 | 10/1/2042 | 2.90% | $5,830,000 | 0.16% | |
| Maine State Housing Auth, Mortgage RB Series 2024D & 2024F 2.900000% | 88035JD66 | 7/3/2047 | 2.90% | $5,900,000 | 0.16% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.900000% | 88035F3G3 | 7/1/2053 | 2.90% | $5,800,000 | 0.16% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.900000% | 88035GZ84 | 1/1/2029 | 2.90% | $5,500,000 | 0.15% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 2.910000% | 88035FTH3 | 4/1/2029 | 2.91% | $5,510,000 | 0.15% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.900000% | 88035HBZ8 | 8/1/2029 | 2.90% | $5,295,000 | 0.15% | |
| Washington, GO Bonds Series 2022C 2.890000% | 93974EN28 | 2/1/2030 | 2.89% | $5,300,000 | 0.15% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 2.920000% | 88035HNS1 | 4/1/2030 | 2.92% | $5,315,000 | 0.15% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.900000% | 88035GB72 | 2/15/2031 | 2.90% | $5,250,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.900000% | 88035AQJ3 | 3/15/2040 | 2.90% | $5,335,000 | 0.15% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 2.900000% | 88035HSZ0 | 7/1/2042 | 2.90% | $5,360,000 | 0.15% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.600000% | 88035FAP5 | 1/1/2044 | 3.60% | $5,430,000 | 0.15% | |
| Indiana Finance Auth, Health System RB (Indiana Univ Health) Series 2025B 2.900000% | 74934R3H7 | 5/1/2027 | 2.90% | $5,000,000 | 0.14% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 2.910000% | 88035FSS0 | 6/1/2027 | 2.91% | $5,000,000 | 0.14% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.920000% | 88035HUN4 | 1/1/2029 | 2.92% | $5,105,000 | 0.14% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 2.900000% | 45203MPA3 | 10/1/2030 | 2.90% | $5,000,000 | 0.14% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.910000% | 88035DZW8 | 10/15/2030 | 2.91% | $5,000,000 | 0.14% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 3.600000% | 88035MQT5 | 8/15/2032 | 3.60% | $5,000,000 | 0.14% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 2.910000% | 88035F5W6 | 12/1/2041 | 2.91% | $5,200,000 | 0.14% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.600000% | 88035FXC9 | 1/1/2045 | 3.60% | $5,000,000 | 0.14% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.900000% | 88035G5M6 | 1/1/2045 | 2.90% | $5,000,000 | 0.14% | |
| Manatee Cnty, Refunding RB Series 2022 2.920000% | 88035DVK8 | 4/1/2045 | 2.92% | $5,000,000 | 0.14% | |
| Florida Dept of Transportation, Turnpike RB Series 2024C 2.900000% | 88035JJK9 | 7/1/2047 | 2.90% | $5,000,000 | 0.14% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 2.910000% | 88033MC70 | 7/1/2025 | 2.91% | $4,580,000 | 0.13% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 2.910000% | 88035HKP0 | 2/1/2030 | 2.91% | $4,765,000 | 0.13% | |
| Bastrop ISD, ULT GO Bonds Series 2023 2.910000% | 88035GGQ5 | 2/15/2031 | 2.91% | $4,800,000 | 0.13% | |
| San Antonio Electric & Gas, Gas Systems Refunding RB Series 2023A 2.870000% | 88035MHY4 | 8/1/2031 | 2.87% | $4,660,000 | 0.13% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 2.900000% | 88035HBQ8 | 11/15/2036 | 2.90% | $4,550,000 | 0.13% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.900000% | 88035FP79 | 12/1/2025 | 2.90% | $4,400,000 | 0.12% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.890000% | 88035G4Z8 | 9/15/2027 | 2.89% | $4,475,000 | 0.12% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 2.920000% | 88035HCN4 | 1/1/2028 | 2.92% | $4,360,000 | 0.12% | |
| District of Columbia, Income Tax Secured RB Series 2019A 2.900000% | 88035ANF4 | 3/13/2028 | 2.90% | $4,480,000 | 0.12% | |
| Massachusetts, GO Bonds Series 2024E 3.700000% | 25156SFK8 | 8/11/2032 | 3.70% | $4,500,000 | 0.12% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Bonds Series 82-A 2.900000% | 88035JHY1 | 10/1/2042 | 2.90% | $4,500,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.900000% | 88035HWR3 | 4/1/2045 | 2.90% | $4,270,000 | 0.12% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.500000% | 88035JWR9 | 10/15/2045 | 3.50% | $4,305,000 | 0.12% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.900000% | 88035JD41 | 7/1/2046 | 2.90% | $4,500,000 | 0.12% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 2.910000% | 88035GH50 | 7/1/2027 | 2.91% | $3,910,000 | 0.11% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 2.900000% | 88035GUJ5 | 7/1/2028 | 2.90% | $4,000,000 | 0.11% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 6) Series 2023B 2.900000% | 88035GUM8 | 1/1/2029 | 2.90% | $4,000,000 | 0.11% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.900000% | 88035G2C1 | 6/1/2029 | 2.90% | $4,000,000 | 0.11% | |
| Black Belt Energy Gas District, Gas RB Series 2024C 2.920000% | 88035JVC3 | 1/1/2030 | 2.92% | $4,000,000 | 0.11% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.920000% | 88035JBG6 | 6/1/2030 | 2.92% | $4,000,000 | 0.11% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.020000% | 88035HCT1 | 7/1/2030 | 3.02% | $4,000,000 | 0.11% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.900000% | 88035J2R2 | 4/1/2031 | 2.90% | $4,115,000 | 0.11% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.900000% | 88035JB27 | 4/10/2031 | 2.90% | $4,000,000 | 0.11% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024C1 2.900000% | 88035J5A6 | 5/25/2031 | 2.90% | $3,965,000 | 0.11% | |
| Wylie ISD, ULT GO Bonds Series 2024 3.600000% | 88035H4E3 | 8/15/2031 | 3.60% | $4,030,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.600000% | 88035HTS5 | 11/15/2031 | 3.60% | $4,000,000 | 0.11% | |
| Austin ISD, ULT GO Bonds Series 2024 2.920000% | 25156SGQ4 | 9/5/2032 | 2.92% | $4,010,000 | 0.11% | |
| Denver Water Board, Water Refunding RB Series 2024A 2.920000% | 25156SHQ3 | 10/23/2032 | 2.92% | $3,960,000 | 0.11% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.600000% | 88035MMJ1 | 1/1/2033 | 3.60% | $4,000,000 | 0.11% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.910000% | 74934R2B1 | 7/15/2035 | 2.91% | $4,000,000 | 0.11% | |
| Denver, Dedicated Tax RB Series 2021A 2.900000% | 88035EJP9 | 1/25/2045 | 2.90% | $4,000,000 | 0.11% | |
| Ohio HFA, Residential Mortgage RB Series 2024C 2.900000% | 88035JYW6 | 9/1/2046 | 2.90% | $4,000,000 | 0.11% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.920000% | 88035G8E1 | 11/1/2029 | 2.92% | $3,610,000 | 0.10% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.900000% | 88035DXT7 | 10/15/2030 | 2.90% | $3,625,000 | 0.10% | |
| New York State Power Auth Green Transmission, RB Series 2023A 2.920000% | 88035MSZ9 | 11/15/2031 | 2.92% | $3,750,000 | 0.10% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 2.900000% | 88035HHG4 | 12/1/2031 | 2.90% | $3,520,000 | 0.10% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 2.910000% | 88035GY36 | 10/1/2041 | 2.91% | $3,650,000 | 0.10% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 3.600000% | 88035GEF1 | 8/15/2045 | 3.60% | $3,600,000 | 0.10% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 2.900000% | 88035JNU2 | 6/1/2046 | 2.90% | $3,440,000 | 0.10% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 3.600000% | 88035H7P5 | 8/15/2046 | 3.60% | $3,750,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 2.890000% | 76252PZG7 | 10/28/2026 | 2.89% | $3,275,000 | 0.09% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 3.600000% | 88035HJV9 | 7/1/2027 | 3.60% | $3,425,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.900000% | 88035EEL3 | 12/15/2029 | 2.90% | $3,205,000 | 0.09% | |
| Washington, GO Refunding Bonds Series R2021C 2.890000% | 88035H7R1 | 2/1/2030 | 2.89% | $3,200,000 | 0.09% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.920000% | 88035HGD2 | 4/1/2030 | 2.92% | $3,160,000 | 0.09% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.920000% | 88035HTL0 | 5/1/2030 | 2.92% | $3,125,000 | 0.09% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.920000% | 88035HDM5 | 6/1/2030 | 2.92% | $3,330,000 | 0.09% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.920000% | 88035HU20 | 6/1/2030 | 2.92% | $3,085,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.600000% | 88035DN68 | 7/1/2030 | 3.60% | $3,250,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.890000% | 88035EFU2 | 11/1/2030 | 2.89% | $3,280,000 | 0.09% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.910000% | 88035G6U7 | 2/15/2031 | 2.91% | $3,105,000 | 0.09% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 2.900000% | 88035GNS3 | 5/1/2031 | 2.90% | $3,100,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.900000% | 88035GA81 | 8/1/2031 | 2.90% | $3,325,000 | 0.09% | |
| Denton ISD, ULT GO Bonds Series 2023 2.900000% | 88035HDK9 | 8/15/2031 | 2.90% | $3,240,000 | 0.09% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.900000% | 88035G5D6 | 10/1/2036 | 2.90% | $3,110,000 | 0.09% | |
| Waller ISD, ULT GO Bonds Series 2023A 2.900000% | 88035MAA3 | 12/1/2041 | 2.90% | $3,405,000 | 0.09% | |
| Red Oak ISD, ULT GO Bonds Series 2023 2.900000% | 88035GHP6 | 2/15/2043 | 2.90% | $3,380,000 | 0.09% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.910000% | 88035F7Z7 | 8/15/2045 | 2.91% | $3,125,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 2.900000% | 88035HL53 | 5/1/2047 | 2.90% | $3,195,000 | 0.09% | |
| Midlothian ISD, ULT GO Bonds Series 2020 2.900000% | 46640KQ49 | 7/23/2025 | 2.90% | $2,930,000 | 0.08% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 2.900000% | 88035FU99 | 9/1/2028 | 2.90% | $2,710,000 | 0.08% | |
| Monroe Public Schools, School Building & Site Bonds Series 2020I 2.920000% | 88035HSB3 | 11/1/2028 | 2.92% | $3,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.900000% | 88035AS51 | 5/1/2030 | 2.90% | $3,000,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.900000% | 88035GK80 | 9/15/2030 | 2.90% | $3,000,000 | 0.08% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.900000% | 88035GBM9 | 2/15/2031 | 2.90% | $3,000,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.900000% | 88035G3F3 | 5/1/2031 | 2.90% | $2,905,000 | 0.08% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.900000% | 88035J4C3 | 12/4/2031 | 2.90% | $3,000,000 | 0.08% | |
| Massachusetts, GO Bonds Series 2024A 2.870000% | 88035MSS5 | 1/1/2032 | 2.87% | $3,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2025 Series C1 3.600000% | 88035MMG7 | 9/1/2032 | 3.60% | $3,025,000 | 0.08% | |
| Denver SD #1, GO Bonds Series 2025C 2.900000% | 88035MLB9 | 12/18/2032 | 2.90% | $3,000,000 | 0.08% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 2.930000% | 88035GZR2 | 6/1/2042 | 2.93% | $3,000,000 | 0.08% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.900000% | 88035ECE1 | 11/15/2043 | 2.90% | $2,745,000 | 0.08% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 2.900000% | 88035GYX0 | 11/15/2045 | 2.90% | $2,800,000 | 0.08% | |
| Crowley ISD, ULT GO Bonds Series 2024 2.890000% | 88035JKH4 | 8/1/2046 | 2.89% | $2,910,000 | 0.08% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 2.900000% | 88035MML6 | 9/1/2047 | 2.90% | $2,800,000 | 0.08% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.900000% | 74934RP91 | 2/10/2026 | 2.90% | $2,500,000 | 0.07% | |
| Massachusetts, GO Bonds Series 2016B 2.900000% | 74934RQ58 | 4/1/2026 | 2.90% | $2,460,000 | 0.07% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.900000% | 88035GDA3 | 8/15/2026 | 2.90% | $2,500,000 | 0.07% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.900000% | 74934RB47 | 9/1/2026 | 2.90% | $2,460,000 | 0.07% | |
| Ysleta ISD, ULT GO Bonds Series 2022 2.900000% | 88035AX48 | 2/15/2030 | 2.90% | $2,670,000 | 0.07% | |
| Beaverton SD #48J, GO Bonds Series 2022B 2.900000% | 88035EDU4 | 6/15/2030 | 2.90% | $2,665,000 | 0.07% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.900000% | 88035HHB5 | 10/15/2030 | 2.90% | $2,565,000 | 0.07% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 2.930000% | 88035FG95 | 1/1/2031 | 2.93% | $2,650,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-146A 2.900000% | 88035JKX9 | 10/1/2031 | 2.90% | $2,505,000 | 0.07% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 2.900000% | 88035GWS3 | 10/14/2031 | 2.90% | $2,600,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.920000% | 25156SFY8 | 11/1/2032 | 2.92% | $2,360,000 | 0.07% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.920000% | 88035EKA0 | 7/1/2040 | 2.92% | $2,665,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2025A 2.900000% | 88035MSH9 | 10/1/2040 | 2.90% | $2,665,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 2.900000% | 88035EKP7 | 3/15/2041 | 2.90% | $2,500,000 | 0.07% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 3.600000% | 88035FYF1 | 1/1/2043 | 3.60% | $2,635,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 3.500000% | 88035JY48 | 1/1/2043 | 3.50% | $2,670,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 3.600000% | 88035FAK6 | 6/15/2045 | 3.60% | $2,445,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.600000% | 88035A7M7 | 9/15/2051 | 3.60% | $2,500,000 | 0.07% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 2.900000% | 88035GYE2 | 7/1/2025 | 2.90% | $2,165,000 | 0.06% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.900000% | 88035GQE1 | 11/1/2026 | 2.90% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 2.930000% | 88035DYP4 | 1/1/2028 | 2.93% | $2,000,000 | 0.06% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.900000% | 88035GRY6 | 1/1/2028 | 2.90% | $2,335,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.900000% | 88035EFY4 | 6/15/2030 | 2.90% | $2,255,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 2.900000% | 88035EHS5 | 6/15/2030 | 2.90% | $2,100,000 | 0.06% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.900000% | 88035HBT2 | 11/15/2030 | 2.90% | $2,260,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 2.900000% | 88035GJE9 | 8/15/2031 | 2.90% | $2,000,000 | 0.06% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.900000% | 88035MHR9 | 1/1/2033 | 2.90% | $2,000,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.910000% | 74934RU95 | 11/1/2033 | 2.91% | $2,000,000 | 0.06% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.910000% | 74934RS56 | 1/15/2037 | 2.91% | $2,100,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.910000% | 74934RV52 | 5/1/2039 | 2.91% | $2,000,000 | 0.06% | |
| Crowley ISD, ULT GO Bonds Series 2023 2.900000% | 88035GHU5 | 8/1/2045 | 2.90% | $2,000,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 2.900000% | 88035GQV3 | 12/1/2045 | 2.90% | $2,000,000 | 0.06% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.900000% | 88035JKD3 | 9/1/2046 | 2.90% | $2,000,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 2.900000% | 88035HBE5 | 4/15/2049 | 2.90% | $2,000,000 | 0.06% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 2.900000% | 88035DJ48 | 5/15/2025 | 2.90% | $1,965,000 | 0.05% | |
| Northwest ISD, ULT GO Bonds Series 2021 2.900000% | 46640KQ23 | 7/23/2025 | 2.90% | $1,780,000 | 0.05% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.930000% | 88035DB79 | 1/1/2030 | 2.93% | $1,975,000 | 0.05% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 2.900000% | 88035HUU8 | 6/1/2030 | 2.90% | $1,665,000 | 0.05% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.900000% | 88035FAW0 | 9/15/2030 | 2.90% | $1,970,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series AA1 2.900000% | 88035MTR6 | 12/15/2030 | 2.90% | $1,875,000 | 0.05% | |
| Massachusetts, GO Bonds Series 2023A 2.870000% | 88035MJN6 | 5/1/2031 | 2.87% | $1,750,000 | 0.05% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024C 2.900000% | 88035H3B0 | 5/30/2031 | 2.90% | $1,910,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.900000% | 88035JXV9 | 8/1/2031 | 2.90% | $1,980,000 | 0.05% | |
| Washington, GO Bonds Series 2024A 2.900000% | 88035GU71 | 8/1/2031 | 2.90% | $1,665,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.900000% | 88035J7K2 | 12/1/2032 | 2.90% | $1,875,000 | 0.05% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.900000% | 88035DM93 | 2/15/2039 | 2.90% | $1,730,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.900000% | 88035G5R5 | 1/1/2045 | 2.90% | $1,665,000 | 0.05% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 2.900000% | 88035HWB8 | 12/1/2047 | 2.90% | $1,955,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.600000% | 46640KWF7 | 6/1/2026 | 3.60% | $1,365,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.630000% | 76252PXE4 | 10/10/2026 | 3.63% | $1,550,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2022A 2.900000% | 88035HAP1 | 6/1/2030 | 2.90% | $1,400,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.900000% | 88035EFW8 | 6/15/2030 | 2.90% | $1,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.900000% | 88035EEY5 | 11/1/2030 | 2.90% | $1,300,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 2.900000% | 88035HRX6 | 2/1/2031 | 2.90% | $1,450,000 | 0.04% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A & 2022B 2.900000% | 88035GFY9 | 5/15/2031 | 2.90% | $1,535,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.900000% | 88035JX56 | 3/1/2043 | 2.90% | $1,500,000 | 0.04% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 2.900000% | 88035JKT8 | 4/1/2045 | 2.90% | $1,500,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 2.900000% | 88035DKZ7 | 7/1/2045 | 2.90% | $1,500,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.900000% | 88035AX97 | 12/1/2047 | 2.90% | $1,545,000 | 0.04% | |
| TX Health Resources, Health System RB Series 2016A 2.930000% | 88035JT51 | 2/15/2026 | 2.93% | $1,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.600000% | 76252PXC8 | 6/9/2026 | 3.60% | $985,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.890000% | 88035AGK1 | 2/13/2030 | 2.89% | $1,020,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.900000% | 88035DSP1 | 5/15/2030 | 2.90% | $1,050,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 2.900000% | 88035EGD9 | 6/15/2030 | 2.90% | $920,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2022C 2.890000% | 88035DT39 | 10/1/2030 | 2.89% | $1,000,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White) Series 2022D 2.930000% | 88035JXK3 | 11/15/2030 | 2.93% | $1,185,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.900000% | 88035G6L7 | 5/15/2031 | 2.90% | $1,195,000 | 0.03% | |
| Washington, GO Bonds Series 2024C 2.900000% | 88035MKU8 | 2/1/2032 | 2.90% | $1,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.900000% | 88035MMV4 | 12/15/2032 | 2.90% | $1,125,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.630000% | 76252PWS4 | 3/15/2040 | 3.63% | $1,045,000 | 0.03% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 2.900000% | 88035D2H7 | 5/15/2040 | 2.90% | $1,250,000 | 0.03% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 2.900000% | 88034YD64 | 8/5/2042 | 2.90% | $935,000 | 0.03% | |
| New York State Power Auth, RB Series 2020A 2.900000% | 88035AQT1 | 5/15/2043 | 2.90% | $1,070,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.900000% | 88035G5P9 | 7/1/2043 | 2.90% | $1,150,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.600000% | 88035FR36 | 4/1/2045 | 3.60% | $1,000,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.910000% | 88035H6M3 | 4/1/2045 | 2.91% | $1,000,000 | 0.03% | |
| Massachusetts HFA, M/F Housing Bonds Series 2024A1 2.900000% | 88035JAK8 | 12/1/2054 | 2.90% | $1,215,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.730000% | 88035ER47 | 8/1/2025 | 3.73% | $755,000 | 0.02% | |
| Central Plains Energy, Gas RB Series 2022-1 2.920000% | 88035DGT6 | 10/1/2027 | 2.92% | $655,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.900000% | 88035HCG9 | 8/1/2029 | 2.90% | $830,000 | 0.02% | |
| Aledo ISD, ULT GO Bonds Series 2023 2.900000% | 88035GLW6 | 2/15/2030 | 2.90% | $700,000 | 0.02% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.900000% | 88035DYT6 | 9/15/2030 | 2.90% | $895,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.900000% | 88035APN5 | 5/1/2043 | 2.90% | $890,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035ADY4 | 3/21/2030 | 2.90% | $265,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 2.910000% | 88035F6V7 | 2/15/2031 | 2.91% | $400,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.600000% | 88035GD70 | 6/15/2031 | 3.60% | $500,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.950000% | 670657857 | 9/11/2026 | 2.95% | $71,000,000 | 1.97% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.930000% | 670657790 | 3/2/2028 | 2.93% | $55,500,000 | 1.54% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.940000% | 67071L700 | 12/1/2043 | 2.94% | $55,300,000 | 1.53% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.920000% | 67071L858 | 12/1/2040 | 2.92% | $51,800,000 | 1.43% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 2.940000% | 478271KD0 | 7/1/2045 | 2.94% | $40,735,000 | 1.13% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.920000% | 607336AD6 | 7/1/2040 | 2.92% | $38,520,000 | 1.07% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.960000% | 670657865 | 3/1/2040 | 2.96% | $35,700,000 | 0.99% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.890000% | 733508AG0 | 6/1/2041 | 2.89% | $31,315,000 | 0.87% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 2.920000% | 67071L841 | 12/1/2040 | 2.92% | $29,700,000 | 0.82% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 2.910000% | 45505RBR5 | 2/1/2042 | 2.91% | $28,500,000 | 0.79% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 2.940000% | 63610BAB1 | 11/1/2064 | 2.94% | $27,000,000 | 0.75% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.920000% | 670656404 | 8/1/2040 | 2.92% | $26,300,000 | 0.73% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 2.890000% | 478271KE8 | 7/1/2041 | 2.89% | $25,000,000 | 0.69% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.920000% | 60733RAA6 | 7/1/2040 | 2.92% | $23,200,000 | 0.64% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 3.330000% | 93978PNZ6 | 11/1/2047 | 3.33% | $23,300,000 | 0.64% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.940000% | 67071L809 | 12/1/2040 | 2.94% | $20,900,000 | 0.58% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.920000% | 60733RAB4 | 11/1/2031 | 2.92% | $20,000,000 | 0.55% | |
| Texas, Veterans Bonds Series 2016 2.950000% | 882723J67 | 12/1/2046 | 2.95% | $19,350,000 | 0.54% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 2.950000% | 98521YAA7 | 9/1/2035 | 2.95% | $18,500,000 | 0.51% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 2.910000% | 254845KA7 | 10/1/2050 | 2.91% | $18,400,000 | 0.51% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.920000% | 670656875 | 6/1/2046 | 2.92% | $17,100,000 | 0.47% | |
| New York City, GO Bonds Fiscal 2015 Series F5 3.600000% | 64966LU41 | 6/1/2044 | 3.60% | $15,400,000 | 0.43% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 2.900000% | 279540MJ4 | 9/1/2031 | 2.90% | $14,805,000 | 0.41% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 3.070000% | 514349BY4 | 12/1/2037 | 3.07% | $14,855,000 | 0.41% | |
| New York City, GO Bonds Fiscal 2022 Series D4 3.600000% | 64966QA26 | 5/1/2052 | 3.60% | $14,750,000 | 0.41% | |
| Indiana Health Facility Financing Auth, Health Facilities RB (Baptist Healthcare System) Series 2025C 2.940000% | 45471CDR6 | 8/15/2045 | 2.94% | $12,765,000 | 0.35% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C2 2.850000% | 57421CHX5 | 7/1/2055 | 2.85% | $12,500,000 | 0.35% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 2.900000% | 698487BS3 | 8/1/2041 | 2.90% | $12,285,000 | 0.34% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 2.850000% | 469400DX0 | 8/1/2036 | 2.85% | $11,645,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.550000% | 64966FB45 | 4/1/2036 | 3.55% | $11,120,000 | 0.31% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.910000% | 45505RBQ7 | 6/1/2041 | 2.91% | $11,000,000 | 0.30% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024A 2.890000% | 45202BRF5 | 1/1/2064 | 2.89% | $10,920,000 | 0.30% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.890000% | 733508AJ4 | 9/1/2042 | 2.89% | $10,000,000 | 0.28% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 2.920000% | 83712EFL3 | 11/1/2041 | 2.92% | $9,360,000 | 0.26% | |
| Texas, Veterans Bonds Series 2012B 2.900000% | 882723H77 | 12/1/2042 | 2.90% | $9,510,000 | 0.26% | |
| Texas, Veterans Bonds Series 2022 3.000000% | 882724E78 | 6/1/2053 | 3.00% | $9,420,000 | 0.26% | |
| South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 2.990000% | 83712EHB3 | 12/1/2058 | 2.99% | $8,950,000 | 0.25% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 3.600000% | 79642GQR6 | 5/1/2054 | 3.60% | $8,055,000 | 0.22% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.930000% | 123592CU9 | 10/1/2032 | 2.93% | $7,750,000 | 0.21% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 2.930000% | 009730NZ1 | 5/1/2041 | 2.93% | $7,400,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.600000% | 64966JE77 | 4/1/2042 | 3.60% | $7,150,000 | 0.20% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 3.600000% | 55123TAU6 | 1/1/2047 | 3.60% | $7,375,000 | 0.20% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.930000% | 07488JAA2 | 5/1/2038 | 2.93% | $6,750,000 | 0.19% | |
| Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.650000% | 455054AJ5 | 12/1/2039 | 3.65% | $7,025,000 | 0.19% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 2.910000% | 46246SAS4 | 12/1/2042 | 2.91% | $7,000,000 | 0.19% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.930000% | 67071L866 | 6/1/2046 | 2.93% | $7,000,000 | 0.19% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008C 2.800000% | 60635R2G1 | 5/15/2038 | 2.80% | $6,485,000 | 0.18% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 3.070000% | 442595BH6 | 12/1/2040 | 3.07% | $6,425,000 | 0.18% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023A3 2.800000% | 64972E3J6 | 5/1/2063 | 2.80% | $6,675,000 | 0.18% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2009 2.970000% | 165579ER0 | 6/1/2032 | 2.97% | $5,990,000 | 0.17% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.070000% | 442592AA9 | 12/1/2040 | 3.07% | $6,000,000 | 0.17% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.920000% | 670656602 | 12/1/2040 | 2.92% | $6,000,000 | 0.17% | |
| Texas, Veterans Bonds Series 2014A 2.900000% | 882723J26 | 6/1/2044 | 2.90% | $6,065,000 | 0.17% | |
| New York City, GO Bonds Fiscal 2018 Series B4 3.600000% | 64966MSB6 | 10/1/2046 | 3.60% | $6,100,000 | 0.17% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 2.900000% | 46246MDY1 | 6/1/2036 | 2.90% | $5,400,000 | 0.15% | |
| New Jersey Health Care Facilities Financing Auth, RB (Atlantic Health) Series 2008B 3.170000% | 64579FWP4 | 7/1/2036 | 3.17% | $5,200,000 | 0.14% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.920000% | 038125AA8 | 5/1/2037 | 2.92% | $5,000,000 | 0.14% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 2.950000% | 34074HBU5 | 7/15/2041 | 2.95% | $5,220,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.600000% | 64966KTD5 | 3/1/2042 | 3.60% | $5,000,000 | 0.14% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 2.930000% | 009730PX4 | 10/1/2043 | 2.93% | $5,000,000 | 0.14% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.070000% | 57584YSL4 | 7/1/2049 | 3.07% | $4,745,000 | 0.13% | |
| Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.050000% | 485106CQ9 | 4/15/2025 | 3.05% | $4,225,000 | 0.12% | |
| Minneapolis, Student Residence RB Series 2003 3.120000% | 603794AA6 | 10/1/2033 | 3.12% | $4,300,000 | 0.12% | |
| Texas, GO Bonds Series 2013A 2.900000% | 882723H85 | 6/1/2043 | 2.90% | $4,440,000 | 0.12% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.020000% | 46246SAA3 | 11/1/2030 | 3.02% | $4,060,000 | 0.11% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.900000% | 613643AW5 | 8/15/2031 | 2.90% | $3,935,000 | 0.11% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 2.930000% | 01728A2Y1 | 5/1/2037 | 2.93% | $3,880,000 | 0.11% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 3.750000% | 79164PBD1 | 1/1/2039 | 3.75% | $3,800,000 | 0.11% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.890000% | 733508AK1 | 12/1/2042 | 2.89% | $4,000,000 | 0.11% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 3.070000% | 006116AG2 | 12/1/2027 | 3.07% | $3,675,000 | 0.10% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.900000% | 938115AC6 | 12/1/2040 | 2.90% | $3,500,000 | 0.10% | |
| Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 2.920000% | 34074HBL5 | 8/15/2041 | 2.92% | $3,455,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.600000% | 64972GRG1 | 6/15/2050 | 3.60% | $3,500,000 | 0.10% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.250000% | 68608FQH5 | 3/1/2033 | 3.25% | $3,105,000 | 0.09% | |
| Texas, GO Bonds Series 2010C 2.900000% | 882724GK7 | 12/1/2040 | 2.90% | $3,160,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 2.800000% | 64972E3G2 | 5/1/2050 | 2.80% | $3,150,000 | 0.09% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.120000% | 095175SA4 | 6/1/2026 | 3.12% | $2,860,000 | 0.08% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.070000% | 751434AA9 | 12/1/2029 | 3.07% | $2,785,000 | 0.08% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 2.930000% | 123600AP3 | 5/1/2034 | 2.93% | $2,995,000 | 0.08% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 3.650000% | 548351AC9 | 11/1/2038 | 3.65% | $3,000,000 | 0.08% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2025A 2.840000% | 914183CE6 | 11/15/2045 | 2.84% | $3,000,000 | 0.08% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.970000% | 165579GR8 | 7/1/2050 | 2.97% | $2,910,000 | 0.08% | |
| Texas, Veterans Bonds Series 2021 3.000000% | 882724SZ1 | 12/1/2051 | 3.00% | $2,800,000 | 0.08% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 3.550000% | 63610BAD7 | 11/1/2064 | 3.55% | $2,880,000 | 0.08% | |
| Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 2.900000% | 526010AD5 | 5/1/2029 | 2.90% | $2,390,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.550000% | 64966J5Y8 | 10/1/2040 | 3.55% | $2,700,000 | 0.07% | |
| Sandoval Cnty, Sr M/F Housing RB (Sandoval Flats) Series 2024A 2.900000% | 80005EAR7 | 12/1/2042 | 2.90% | $2,665,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2019 Series D4 3.600000% | 64966ML98 | 12/1/2047 | 3.60% | $2,680,000 | 0.07% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.480000% | 934651AA8 | 12/15/2030 | 3.48% | $2,200,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 2.900000% | 5946533J4 | 12/1/2035 | 2.90% | $2,000,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.930000% | 123592CS4 | 10/1/2042 | 2.93% | $2,300,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.550000% | 64972GCR3 | 6/15/2049 | 3.55% | $2,050,000 | 0.06% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.990000% | 837031ZW6 | 5/1/2061 | 2.99% | $2,070,000 | 0.06% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 2.950000% | 122479EX2 | 10/15/2033 | 2.95% | $1,750,000 | 0.05% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 3.620000% | 270777AD7 | 12/1/2040 | 3.62% | $1,800,000 | 0.05% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 2.900000% | 796265HC3 | 3/1/2049 | 2.90% | $1,800,000 | 0.05% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 3.550000% | 66353RDJ0 | 8/15/2054 | 3.55% | $1,900,000 | 0.05% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.990000% | 69613LAA5 | 12/1/2028 | 2.99% | $1,400,000 | 0.04% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2010A 2.980000% | 60528ABS2 | 12/1/2030 | 2.98% | $1,425,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.910000% | 46246MDZ8 | 9/1/2036 | 2.91% | $1,390,000 | 0.04% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 2.920000% | 720360BC9 | 11/1/2040 | 2.92% | $1,560,000 | 0.04% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.900000% | 64972E7S2 | 11/1/2053 | 2.90% | $1,600,000 | 0.04% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.600000% | 60528AAS3 | 12/1/2030 | 3.60% | $1,200,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 2.850000% | 87638TCH4 | 11/15/2033 | 2.85% | $1,000,000 | 0.03% | |
| Missouri Development Finance Board, RB (Kopytek Printing) Series 2010 3.020000% | 60636BBE0 | 8/1/2038 | 3.02% | $975,000 | 0.03% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 3.550000% | 914183BL1 | 11/15/2039 | 3.55% | $1,000,000 | 0.03% | |
| St. Louis Park, M/F Housing RB (Shoreham Project) Series 2015B 3.160000% | 79177DEZ1 | 11/1/2045 | 3.16% | $1,100,000 | 0.03% | |
| Illinois Finance Auth, RB (Chicago Horticultural Society) Series 1999 2.900000% | 45188RLN7 | 1/1/2029 | 2.90% | $600,000 | 0.02% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.900000% | 917572TU3 | 10/1/2037 | 2.90% | $820,000 | 0.02% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 2.900000% | 303823LR7 | 5/15/2042 | 2.90% | $750,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.000000% | 550809AH0 | 11/1/2043 | 3.00% | $630,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.600000% | 64972F2H8 | 6/15/2044 | 3.60% | $800,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.550000% | 64971WUK4 | 2/1/2045 | 3.55% | $725,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 2.900000% | 87638TDD2 | 7/1/2047 | 2.90% | $700,000 | 0.02% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 2.800000% | 012663AL4 | 10/1/2048 | 2.80% | $750,000 | 0.02% | |
| Washington Suburban Sanitary District, GO BAN Series A 3.600000% | 940158HT8 | 6/1/2027 | 3.60% | $475,000 | 0.01% | |
| Clarksville Public Building Auth, Pooled Financing RB Series 1999 3.070000% | 182564AS3 | 6/1/2029 | 3.07% | $470,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.600000% | 89602RKE4 | 1/1/2035 | 3.60% | $285,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 3.600000% | 60528ACE2 | 11/1/2035 | 3.60% | $470,000 | 0.01% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.620000% | 533485BB3 | 10/1/2044 | 3.62% | $300,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.600000% | 64971WUM0 | 2/1/2045 | 3.60% | $250,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 3.550000% | 64972JHF8 | 5/1/2047 | 3.55% | $525,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A4 3.550000% | 64966QH37 | 9/1/2049 | 3.55% | $300,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.600000% | 64966QZZ6 | 5/1/2052 | 3.60% | $370,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.450000% | 41386S7B6 | 4/1/2025 | 3.45% | $54,760,000 | 1.52% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.900000% | 24917HBF0 | 6/17/2025 | 2.90% | $34,124,782 | 0.94% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.850000% | 24917HBD5 | 6/5/2025 | 2.90% | $30,746,934 | 0.85% | |
| King Cnty Sewer System, LT GO CP Series A 2.850000% | 49476VHW6 | 6/12/2025 | 2.85% | $25,999,631 | 0.72% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.000000% | 54660HBS8 | 4/23/2025 | 3.05% | $24,999,135 | 0.69% | |
| Univ of Texas, Revenue Financing CP Series A 3.170000% | 91514S5Y8 | 5/12/2025 | 2.87% | $25,007,660 | 0.69% | |
| Atlanta Hartsfield-Jackson Airport, Water & Wastewater CP Series 2024A1 2.880000% | 04787XAC2 | 4/14/2025 | 2.93% | $22,994,402 | 0.64% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.900000% | 24917HBE3 | 6/10/2025 | 2.90% | $22,999,867 | 0.64% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.450000% | 41400AY50 | 4/1/2025 | 3.45% | $21,000,000 | 0.58% | |
| Huntsville Health Care Auth, CP 2.910000% | 44706DUS3 | 5/12/2025 | 2.96% | $19,998,718 | 0.55% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.900000% | 57559HBT3 | 5/16/2025 | 2.90% | $19,999,918 | 0.55% | |
| Univ of Michigan, General RB Series 2009B 2.830000% | 91445AR27 | 5/20/2025 | 2.83% | $19,999,760 | 0.55% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.980000% | 66283RBV0 | 11/14/2025 | 2.98% | $19,999,830 | 0.55% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.880000% | 25485FDB0 | 10/31/2025 | 2.88% | $19,299,172 | 0.53% | |
| Brownsville, Utilities System CP Series A 2.830000% | 11647WCD5 | 7/2/2025 | 2.83% | $17,999,190 | 0.50% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.750000% | 13078GXQ2 | 6/10/2025 | 2.80% | $16,598,076 | 0.46% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 2.880000% | 68607QBG0 | 4/17/2025 | 2.88% | $15,531,888 | 0.43% | |
| Texas A&M Univ, CP Series B 2.860000% | 88212L4M1 | 4/24/2025 | 2.86% | $15,194,909 | 0.42% | |
| Texas A&M Univ, CP Series B 2.930000% | 88212L4N9 | 5/15/2025 | 2.93% | $14,999,922 | 0.42% | |
| District of Columbia, GO CP BAN Series 2022A 2.870000% | 25478LAJ2 | 4/2/2025 | 3.02% | $14,725,875 | 0.41% | |
| Jacksonville, CP Series A 2.810000% | 46941ASL7 | 5/13/2025 | 2.86% | $13,998,900 | 0.39% | |
| Univ of Texas, Revenue Financing CP Series A 3.200000% | 91514YBH5 | 5/13/2025 | 2.90% | $14,204,455 | 0.39% | |
| Univ of Texas, Revenue Financing CP Series A 2.880000% | 91514YCR2 | 7/2/2025 | 2.83% | $14,205,436 | 0.39% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.880000% | 56683LAC3 | 6/4/2025 | 2.88% | $12,499,935 | 0.35% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YDC4 | 9/3/2025 | 2.88% | $12,202,111 | 0.34% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.930000% | 41423WDF6 | 4/8/2025 | 2.93% | $11,529,963 | 0.32% | |
| New York State Dormitory Auth, CP Notes 2.750000% | 65000GBF3 | 5/8/2025 | 2.80% | $11,199,306 | 0.31% | |
| Univ of Texas, Revenue Financing CP Series A 2.800000% | 91514YCN1 | 4/8/2025 | 2.85% | $9,999,868 | 0.28% | |
| San Antonio, Water System CP Series A1 2.850000% | 79643PET4 | 4/9/2025 | 2.90% | $9,999,863 | 0.28% | |
| New York State Power Auth, CP Series 1 2.800000% | 64989MH88 | 5/8/2025 | 2.85% | $9,999,361 | 0.28% | |
| Huntsville Health Care Auth, CP 2.970000% | 44706DUT1 | 5/22/2025 | 2.97% | $9,999,938 | 0.28% | |
| Univ of Texas, Revenue Financing CP Series A 2.940000% | 91514YDP5 | 6/11/2025 | 2.94% | $9,999,819 | 0.28% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.880000% | 57585DAF1 | 6/17/2025 | 2.93% | $9,998,835 | 0.28% | |
| Univ of Texas, Revenue Financing CP Series A 2.880000% | 91514YEJ8 | 7/8/2025 | 2.83% | $10,001,280 | 0.28% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.880000% | 57585DAD6 | 6/5/2025 | 2.93% | $9,599,052 | 0.27% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.930000% | 23452P6W4 | 6/12/2025 | 2.93% | $8,799,843 | 0.24% | |
| Univ of Michigan, CP Notes Series L1 2.900000% | 91446KEQ5 | 4/24/2025 | 2.90% | $7,934,983 | 0.22% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.850000% | 57559JAW3 | 5/1/2025 | 2.90% | $7,999,622 | 0.22% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.840000% | 77160EJJ3 | 5/21/2025 | 2.84% | $7,999,906 | 0.22% | |
| Univ of Texas, CP Notes Series A 2.870000% | 91514CND9 | 6/23/2025 | 2.92% | $7,998,977 | 0.22% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.850000% | 45506BKR9 | 8/7/2025 | 2.85% | $7,999,850 | 0.22% | |
| Univ of Texas, CP Notes Series A 3.140000% | 91514CMA6 | 4/2/2025 | 2.99% | $7,500,050 | 0.21% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.870000% | 13079TEY7 | 7/9/2025 | 2.82% | $7,595,826 | 0.21% | |
| Univ of Texas, Revenue Financing CP Series A 2.950000% | 91514YCP6 | 4/24/2025 | 3.00% | $6,999,719 | 0.19% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.860000% | 19463U3V3 | 5/5/2025 | 2.86% | $6,904,910 | 0.19% | |
| Univ of Texas, Revenue Financing CP Series A 2.870000% | 91514YCQ4 | 6/16/2025 | 2.92% | $6,999,111 | 0.19% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.890000% | 57585DAE4 | 7/8/2025 | 2.89% | $6,999,910 | 0.19% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.800000% | 41423YCW6 | 4/10/2025 | 2.85% | $6,499,890 | 0.18% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.180000% | 41423WDD1 | 4/8/2025 | 2.93% | $6,060,295 | 0.17% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.170000% | 23452P6T1 | 5/8/2025 | 2.92% | $6,151,419 | 0.17% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 2.830000% | 68607QBH8 | 5/14/2025 | 2.88% | $5,999,566 | 0.17% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.870000% | 57604YBG9 | 6/4/2025 | 2.87% | $6,049,908 | 0.17% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.880000% | 56683LAD1 | 7/9/2025 | 2.83% | $6,000,768 | 0.17% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.850000% | 41423WDE9 | 4/8/2025 | 2.90% | $5,669,917 | 0.16% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAJ2 | 4/2/2025 | 2.95% | $5,000,030 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.850000% | 67756GE47 | 4/21/2025 | 2.85% | $4,999,953 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAK9 | 4/23/2025 | 2.85% | $5,000,665 | 0.14% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.860000% | 23541VBU2 | 5/6/2025 | 2.91% | $4,999,731 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.170000% | 91514YBN2 | 5/14/2025 | 2.92% | $5,001,325 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.860000% | 91514YCT8 | 5/15/2025 | 2.86% | $4,999,945 | 0.14% | |
| Texas A&M Univ, CP Series A 2.730000% | 88211KEU5 | 5/21/2025 | 2.78% | $4,999,618 | 0.14% | |
| Memphis, GO CP Series A 2.900000% | 58618PSH0 | 6/3/2025 | 2.90% | $4,999,920 | 0.14% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.900000% | 24917HBC7 | 6/5/2025 | 2.95% | $4,999,500 | 0.14% | |
| Texas Public Finance Auth, CP Series 2019A 2.850000% | 88278DCR0 | 6/5/2025 | 2.90% | $4,999,451 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CMH1 | 7/1/2025 | 2.83% | $5,000,442 | 0.14% | |
| New York State Power Auth, CP Series 1 2.850000% | 64989MJ45 | 7/8/2025 | 2.80% | $5,000,653 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.900000% | 91514CMZ1 | 9/16/2025 | 2.85% | $5,000,977 | 0.14% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.940000% | 91446LCQ5 | 12/12/2025 | 2.94% | $4,999,990 | 0.14% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.900000% | 04787YAB2 | 6/3/2025 | 2.95% | $4,423,567 | 0.12% | |
| Texas A&M Univ, CP Series A 2.730000% | 88211KET8 | 5/20/2025 | 2.78% | $3,999,700 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAM5 | 5/21/2025 | 2.85% | $4,001,176 | 0.11% | |
| Harris Cnty, GO CP Series C 3.000000% | 41387AZP2 | 7/16/2025 | 3.00% | $3,999,931 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series C1 2.940000% | 91514TAD6 | 5/1/2025 | 2.94% | $3,285,959 | 0.09% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.800000% | 41423WDG4 | 4/8/2025 | 2.90% | $2,929,929 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 2.870000% | 91514YDU4 | 5/16/2025 | 2.92% | $2,999,787 | 0.08% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.900000% | 41423YDA3 | 4/10/2025 | 2.95% | $2,479,959 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAR4 | 5/13/2025 | 2.85% | $2,500,620 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.950000% | 67756FFZ9 | 4/3/2025 | 2.95% | $1,999,997 | 0.06% | |
| Harris Cnty, GO CP Series C 2.900000% | 41387AZK3 | 4/3/2025 | 3.00% | $1,839,983 | 0.05% | |
| San Antonio, Water System CP Series A1 2.860000% | 79643QDP1 | 5/16/2025 | 2.86% | $1,474,983 | 0.04% | |
| New York State Power Auth, CP Series 1 2.930000% | 64989MJ37 | 4/2/2025 | 3.08% | $1,053,991 | 0.03% | |
| Atlanta Hartsfield-Jackson Airport, Water & Wastewater CP Series 2024A2 2.900000% | 04787YAA4 | 6/3/2025 | 2.90% | $399,994 | 0.01% | |
| Fairpoint CSD, GO BAN 2024 4.500000% | 305585NL1 | 7/17/2025 | 2.92% | $25,108,748 | 0.70% | |
| Bay Shore UFSD, TAN 2024-2025 4.000000% | 072581KY6 | 6/20/2025 | 2.88% | $20,046,378 | 0.55% | |
| Connetquot CSD, TAN 2024-2025 4.000000% | 208201MN0 | 6/24/2025 | 2.87% | $18,044,280 | 0.50% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2024-3B 3.500000% | 88046KPN0 | 7/1/2055 | 3.31% | $17,001,301 | 0.47% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 2.81% | $16,205,166 | 0.45% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 2.93% | $15,061,362 | 0.42% | |
| Smithtown CSD, TAN 2024-2025 4.000000% | 832492ZX3 | 6/26/2025 | 2.78% | $14,038,406 | 0.39% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 2.90% | $12,042,312 | 0.33% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 2.81% | $11,028,662 | 0.31% | |
| Kingston, BAN Series 2024D 4.250000% | 496584XG3 | 8/13/2025 | 2.86% | $11,167,357 | 0.31% | |
| Kings Park CSD, TAN 2024-2025 3.750000% | 496098HJ6 | 6/20/2025 | 2.93% | $10,617,982 | 0.29% | |
| Suffolk Cnty, TAN 2025 4.000000% | 86476PS58 | 7/25/2025 | 2.70% | $10,039,936 | 0.28% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.82% | $10,086,583 | 0.28% | |
| Woodbridge, BAN 4.000000% | 9788622V1 | 10/10/2025 | 2.81% | $8,222,928 | 0.23% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.88% | $8,040,234 | 0.22% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.900000% | 59447PXQ9 | 12/1/2034 | 2.90% | $7,060,000 | 0.20% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 2.72% | $7,032,836 | 0.19% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 2.89% | $6,021,563 | 0.17% | |
| New York City, GO Bonds Fiscal 2025 Series F 5.000000% | 64966SKB1 | 8/1/2025 | 2.71% | $6,044,993 | 0.17% | |
| Brewster CSD, BAN 2025 4.000000% | 107745KR1 | 2/13/2026 | 2.72% | $6,064,225 | 0.17% | |
| Middle Country CSD, TAN 2024-2025 4.000000% | 595685RE0 | 6/24/2025 | 2.81% | $5,514,197 | 0.15% | |
| Riverhead, BAN 2025A 3.500000% | 768738B96 | 2/20/2026 | 2.91% | $5,276,173 | 0.15% | |
| South Country CSD, TAN 2024-2025 4.000000% | 837489MF7 | 5/30/2025 | 2.92% | $5,008,310 | 0.14% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 2.75% | $5,012,925 | 0.14% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 2.97% | $5,011,076 | 0.14% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 2.81% | $5,083,969 | 0.14% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 2.82% | $4,515,542 | 0.12% | |
| Teaneck Township, BAN 2024B 3.500000% | 878164FG2 | 12/16/2025 | 2.97% | $4,515,568 | 0.12% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 2.89% | $4,012,841 | 0.11% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 2.89% | $4,014,031 | 0.11% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 2.83% | $4,018,752 | 0.11% | |
| Berkeley Township, BAN 2024B 4.000000% | 084375KS2 | 8/25/2025 | 2.86% | $4,016,888 | 0.11% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 2.93% | $3,815,532 | 0.11% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016B 0.430000% | 88283LKW5 | 4/1/2025 | 2.19% | $3,505,000 | 0.10% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 2.82% | $3,513,023 | 0.10% | |
| Irvine Ranch Water District, Refunding Bonds Series 2011A2 2.650000% | 4636324R7 | 10/1/2037 | 3.29% | $3,500,000 | 0.10% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000% | 735004AA1 | 2/1/2031 | 3.75% | $3,375,000 | 0.09% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 2.95% | $3,006,950 | 0.08% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 2.84% | $2,506,409 | 0.07% | |
| Texas A&M Univ, Financing System RB Series 2017E 5.000000% | 88213AKU8 | 5/15/2025 | 2.84% | $501,285 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016F 5.000000% | 34153QGN0 | 6/1/2025 | 3.03% | $300,955 | 0.01% | |
| Washington, GO Bonds Series 2021B 5.000000% | 93974EJS6 | 6/1/2025 | 2.78% | $301,082 | 0.01% | |
| Washington Suburban Sanitary District, Public Improvement Bonds Series 2023 5.000000% | 940158CQ9 | 6/1/2025 | 2.66% | $215,819 | 0.01% | |
| Washington Cnty SD No 13, GO Bonds Series 2012C 0.000000% | 938350FH3 | 6/15/2025 | 3.38% | $198,619 | 0.01% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2021A 4.000000% | 60637ASV5 | 7/1/2025 | 3.05% | $250,573 | 0.01% | |
| Washington, GO Refunding Bonds Series R2020C 5.000000% | 93974EHB5 | 7/1/2025 | 2.77% | $281,529 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000% | 93974EWL6 | 7/1/2025 | 2.77% | $276,502 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2016B 5.000000% | 93974DRA8 | 8/1/2025 | 2.76% | $292,126 | 0.01% | |
| Plains ISD, ULT GO Bonds Series 2024 5.000000% | 726583EC7 | 8/15/2025 | 2.90% | $327,489 | 0.01% | |
| Deer Park Consolidated SD #414-200-61, ULT GO Refunding Bonds Series 2012 2.000000% | 848666FR9 | 12/15/2025 | 3.41% | $297,063 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2022B 5.000000% | 34153QWA0 | 6/1/2025 | 3.03% | $175,557 | 0.00% | |
| Clatsop Cnty SD No 30, GO Bonds Series 2019B 5.000000% | 182855ET9 | 6/15/2025 | 2.87% | $130,554 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Bonds Series 2016-2B 2.150000% | 880461KU1 | 7/1/2025 | 4.22% | $114,405 | 0.00% | |
| Texas, Water Refunding GO Bonds Series 2023B 5.000000% | 882724P68 | 8/1/2025 | 2.84% | $151,059 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018D 5.000000% | 93974DY36 | 8/1/2025 | 2.76% | $100,733 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Trinity Basin Preparatory Inc) Series 2022 5.000000% | 041807BK3 | 8/15/2025 | 3.02% | $125,901 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 346843MX0 | 8/15/2025 | 2.85% | $171,334 | 0.00% | |
| Sinton ISD, ULT GO Refunding Bonds Series 2017 3.000000% | 829353GH8 | 8/15/2025 | 3.16% | $164,895 | 0.00% | |
| Wimberley Texas ISD, ULT GO Refunding Bonds Series 2017 4.000000% | 972631KJ3 | 8/15/2025 | 2.90% | $135,539 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2007E 0.000000% | 93974BYC0 | 12/1/2025 | 2.99% | $127,452 | 0.00% | |
| Washington, COP Series 2022C 5.000000% | 93972ABC9 | 1/1/2026 | 2.71% | $101,684 | 0.00% |