Schwab AMT Tax-Free Money Fund™ - Ultra Shares
SCTXX
Tax-ExemptRetailNet assets
$2.9B
Expense ratio
0.19%
WAM
26
WAL
29
Minimum
$1M
Holding details
30% Variable Rate Demand Notes
36% Tender Option Bonds
11% Municipal Bonds
22% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wisconsin Public Finance Auth, Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 3.550000% | 74448XCM2 | 2/15/2036 | 3.55% | $40,000,000 | 0.96% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A & 2026C 3.150000% | 74448XAA0 | 10/1/2053 | 3.15% | $36,655,000 | 0.88% | |
| Wisconsin Public Finance Auth, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.550000% | 74448XAZ5 | 8/1/2047 | 3.55% | $35,000,000 | 0.84% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 3.530000% | 88035EJ46 | 5/29/2031 | 3.53% | $33,325,000 | 0.80% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2014A 3.150000% | 74448XAF9 | 5/15/2044 | 3.15% | $29,850,000 | 0.72% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 3.550000% | 74448XAK8 | 2/15/2047 | 3.55% | $25,000,000 | 0.60% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 3.550000% | 74448XAD4 | 8/15/2055 | 3.55% | $23,200,000 | 0.56% | |
| Michigan Finance Auth, Hospital RB (Beacon Health System) Series 2025A 3.150000% | 74448XBY7 | 2/15/2039 | 3.15% | $20,000,000 | 0.48% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 3.480000% | 88035TKB5 | 10/17/2031 | 3.48% | $18,155,000 | 0.44% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 3.140000% | 88035GM70 | 5/1/2029 | 3.14% | $17,500,000 | 0.42% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 3.120000% | 88035PUG1 | 10/1/2047 | 3.12% | $16,760,000 | 0.40% | |
| Huntsville Health Care Auth, RB Series 2025A 3.150000% | 74448XCE0 | 12/1/2048 | 3.15% | $15,900,000 | 0.38% | |
| Wisconsin Public Finance Auth, RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 3.550000% | 74448XCS9 | 8/15/2048 | 3.55% | $15,000,000 | 0.36% | |
| Massachusetts HFA, Housing RB Series 2018B 3.450000% | 76252PUD9 | 4/5/2027 | 3.45% | $14,000,000 | 0.34% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2022A 3.120000% | 88035PNP9 | 7/1/2038 | 3.12% | $14,000,000 | 0.34% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial Hospital) Series 2026C 3.550000% | 74448XCZ3 | 1/1/2048 | 3.55% | $14,200,000 | 0.34% | |
| Roanoke Economic Development Auth Corp, RB (Carilion Clinic) Series 2025C 3.150000% | 74448XCC4 | 7/1/2054 | 3.15% | $14,000,000 | 0.34% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.400000% | 88035THB9 | 6/15/2033 | 3.40% | $13,250,000 | 0.32% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial) Series 2026B 3.120000% | 46640K3S1 | 1/30/2048 | 3.12% | $12,470,000 | 0.30% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 3.140000% | 88035GK23 | 10/1/2029 | 3.14% | $12,000,000 | 0.29% | |
| Pennsylvania Economic Development Financing Auth, RB (Villanova Univ) Series 2025A 3.240000% | 88035RM76 | 8/1/2033 | 3.24% | $11,060,000 | 0.27% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-3 3.120000% | 74934R5G7 | 6/16/2026 | 3.12% | $10,750,000 | 0.26% | |
| Omaha Public Power District, Electric System RB Series 2023A 3.480000% | 88035RUJ1 | 8/8/2031 | 3.48% | $10,975,000 | 0.26% | |
| Houston Combined Utility System, Jr Lien Refunding RB Series 2001B 3.120000% | 88033SJ96 | 6/1/2028 | 3.12% | $10,495,000 | 0.25% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.450000% | 88035J7M8 | 1/1/2033 | 3.45% | $10,335,000 | 0.25% | |
| Wisconsin Public Finance Auth, RB (Charlotte-Mecklenburg) Series 2018C & 2018E 3.150000% | 74448XCG5 | 6/1/2026 | 3.15% | $9,900,000 | 0.24% | |
| Arizona IDA, RB (Zeta Charter Schools-New York City Project) Series 2024A 3.190000% | 04052BTY0 | 8/1/2028 | 3.19% | $10,000,000 | 0.24% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.120000% | 88035GQZ4 | 6/1/2029 | 3.12% | $10,000,000 | 0.24% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 3.120000% | 88035E8F3 | 1/1/2034 | 3.12% | $9,500,000 | 0.23% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 3.120000% | 88035AFC0 | 7/21/2030 | 3.12% | $9,225,000 | 0.22% | |
| Illinois Finance Auth, RB (Northshore-Edward-Elmhurst Health) Series 2022H 3.120000% | 46640K3A0 | 1/22/2033 | 3.12% | $9,200,000 | 0.22% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025E 3.120000% | 74934R3V6 | 8/1/2028 | 3.12% | $8,650,000 | 0.21% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 3.120000% | 88035E7Q0 | 8/27/2038 | 3.12% | $8,810,000 | 0.21% | |
| Harris Cnty Toll Road Auth, Toll Road 1st Lien Refunding RB Series 2021 3.450000% | 88035FBM1 | 2/15/2043 | 3.45% | $8,760,000 | 0.21% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 3.400000% | 46640KQ64 | 8/15/2054 | 3.40% | $8,765,000 | 0.21% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.120000% | 74934RQ90 | 7/20/2027 | 3.12% | $8,195,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2026 Series H3 3.120000% | 74934R8B5 | 4/1/2030 | 3.12% | $8,400,000 | 0.20% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 6) Series 2023B 3.120000% | 88035GUM8 | 1/1/2029 | 3.12% | $7,675,000 | 0.19% | |
| New York City, GO Bonds Fiscal 2026 Series A2 3.120000% | 74934R4D5 | 8/1/2029 | 3.12% | $8,000,000 | 0.19% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 3.120000% | 88035FR85 | 2/1/2031 | 3.12% | $8,000,000 | 0.19% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.120000% | 88035GLQ9 | 8/1/2040 | 3.12% | $7,730,000 | 0.19% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.120000% | 88035DQ40 | 11/10/2045 | 3.12% | $7,695,000 | 0.19% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.400000% | 88035GE38 | 5/1/2031 | 3.40% | $7,490,000 | 0.18% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2025A 3.550000% | 74448XCK6 | 8/15/2039 | 3.55% | $7,600,000 | 0.18% | |
| Michigan HDA, S/F Mortgage RB Series 2025A 3.120000% | 88035PEX2 | 12/1/2043 | 3.12% | $7,365,000 | 0.18% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 3.120000% | 88035MZ99 | 11/1/2030 | 3.65% | $7,205,000 | 0.17% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 3.120000% | 25156SHN0 | 6/12/2031 | 3.12% | $7,010,000 | 0.17% | |
| Washington, GO Bonds Series 2025C 3.120000% | 25156SHD2 | 2/2/2033 | 3.12% | $7,000,000 | 0.17% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 3.120000% | 74934R6D3 | 2/15/2034 | 3.12% | $7,125,000 | 0.17% | |
| Georgia, GO Bonds Series 2021A 3.120000% | 88035JPS5 | 1/1/2038 | 3.12% | $7,000,000 | 0.17% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 3.120000% | 88035HFX9 | 3/1/2029 | 3.12% | $6,665,000 | 0.16% | |
| Massachusetts, GO Bonds Series 2024A 3.120000% | 25156SGH4 | 3/18/2032 | 3.12% | $6,790,000 | 0.16% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.130000% | 88035J7Y2 | 12/1/2032 | 3.13% | $6,505,000 | 0.16% | |
| Black Belt Energy Gas District, Gas Refunding RB Series 2025D 3.140000% | 88035TFY1 | 2/1/2033 | 3.14% | $6,670,000 | 0.16% | |
| Mansfield ISD, ULT GO Bonds Series 2025 3.400000% | 88035RQQ0 | 2/15/2033 | 3.40% | $6,535,000 | 0.16% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 3.120000% | 88035JZ62 | 10/1/2042 | 3.12% | $6,500,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 3.400000% | 88035M5Z4 | 12/15/2029 | 3.40% | $6,250,000 | 0.15% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 3.120000% | 88035FMY3 | 5/15/2030 | 3.12% | $6,265,000 | 0.15% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.120000% | 88035HBX3 | 4/1/2031 | 3.12% | $6,245,000 | 0.15% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 3.120000% | 88035HW28 | 4/12/2031 | 3.12% | $6,035,000 | 0.15% | |
| Michigan HDA, Rental Housing RB Series 2025A1 3.120000% | 88035RE75 | 10/1/2031 | 3.12% | $6,245,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 3.120000% | 74934R5V4 | 12/15/2033 | 3.12% | $6,250,000 | 0.15% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 3.130000% | 88035FVC1 | 1/1/2028 | 3.13% | $5,705,000 | 0.14% | |
| South Carolina Jobs Economic Development Auth, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 3.120000% | 74934R3Z7 | 9/1/2028 | 3.12% | $6,000,000 | 0.14% | |
| District of Columbia, GO Bonds Series 2023A 3.480000% | 88035MY90 | 1/1/2031 | 3.48% | $5,720,000 | 0.14% | |
| Illinois, GO Bonds Series 2025E 3.120000% | 88035RG99 | 9/1/2032 | 3.12% | $6,000,000 | 0.14% | |
| Frenship ISD, ULT GO Bonds Series 2025 3.120000% | 25156SKR7 | 3/10/2033 | 3.12% | $5,935,000 | 0.14% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025B 3.150000% | 74448XBN1 | 5/15/2033 | 3.15% | $6,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2025A1 3.120000% | 88035RLR3 | 5/15/2033 | 3.12% | $6,000,000 | 0.14% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 3.650000% | 25156SLS4 | 7/5/2033 | 3.65% | $5,935,000 | 0.14% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.120000% | 88035F3G3 | 7/1/2053 | 3.12% | $5,800,000 | 0.14% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.120000% | 88035GZ84 | 1/1/2029 | 3.12% | $5,500,000 | 0.13% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 3.130000% | 88035FTH3 | 4/1/2029 | 3.13% | $5,510,000 | 0.13% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.120000% | 88035HBZ8 | 8/1/2029 | 3.12% | $5,295,000 | 0.13% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 3.120000% | 88035FU99 | 9/1/2030 | 3.12% | $5,375,000 | 0.13% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.120000% | 88035GB72 | 2/15/2031 | 3.12% | $5,250,000 | 0.13% | |
| Conroe ISD, ULT GO Bonds Series 2024 3.210000% | 88035MR31 | 2/15/2032 | 3.21% | $5,200,000 | 0.13% | |
| Denver SD #1, GO Bonds Series 2025C 3.120000% | 88035TAJ9 | 12/1/2032 | 3.12% | $5,500,000 | 0.13% | |
| Northwest ISD, ULT GO Bonds Series 2025 3.120000% | 88035PQ92 | 2/15/2033 | 3.12% | $5,485,000 | 0.13% | |
| Austin, Water & Wastewater System Refunding RB Series 2026 3.120000% | 25156SQX8 | 5/11/2034 | 3.12% | $5,495,000 | 0.13% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 3.130000% | 88035F5W6 | 12/1/2041 | 3.13% | $5,200,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.120000% | 88035FRR3 | 6/15/2042 | 3.12% | $5,515,000 | 0.13% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 3.120000% | 88035HSZ0 | 7/1/2042 | 3.12% | $5,360,000 | 0.13% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 3.130000% | 88035FSS0 | 6/1/2027 | 3.13% | $5,000,000 | 0.12% | |
| Black Belt Energy Gas District, Gas RB Series 2024B 3.140000% | 88035T2S8 | 3/1/2031 | 3.14% | $5,000,000 | 0.12% | |
| Indiana Finance Auth, RB (Indiana University Health) Series 2025F 3.120000% | 76252PK81 | 5/9/2031 | 3.12% | $5,055,000 | 0.12% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024E 3.140000% | 88035T2Y5 | 6/1/2031 | 3.14% | $5,000,000 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 3.120000% | 25156SPD3 | 8/9/2031 | 3.12% | $5,000,000 | 0.12% | |
| Fort Worth Water & Sewer System, Water & Sewer System RB Series 2025 3.120000% | 25156SKX4 | 5/26/2032 | 3.12% | $5,000,000 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 3.120000% | 25156SNL7 | 2/25/2033 | 3.12% | $5,000,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 3.400000% | 88035RRH9 | 3/15/2033 | 3.40% | $5,000,000 | 0.12% | |
| San Antonio, General Improvement Refunding Bonds Series 2019 3.120000% | 88035PZ43 | 8/1/2036 | 3.12% | $5,000,000 | 0.12% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 3.150000% | 74448XAX0 | 3/1/2044 | 3.15% | $5,000,000 | 0.12% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.120000% | 88035G5M6 | 1/1/2045 | 3.12% | $5,000,000 | 0.12% | |
| Manatee Cnty, Refunding RB Series 2022 3.140000% | 88035DVK8 | 4/1/2045 | 3.14% | $5,000,000 | 0.12% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 3.120000% | 88035PKX5 | 7/1/2047 | 3.12% | $5,030,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.400000% | 88035AEH0 | 3/15/2050 | 3.40% | $4,800,000 | 0.12% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.120000% | 88035FP79 | 9/1/2026 | 3.12% | $4,400,000 | 0.11% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 3.140000% | 88035HCN4 | 1/1/2028 | 3.14% | $4,360,000 | 0.11% | |
| District of Columbia, Income Tax Secured RB Series 2019A 3.120000% | 88035ANF4 | 3/13/2028 | 3.12% | $4,480,000 | 0.11% | |
| Maryland, GO Bonds 1st Series 2019 & 2020A 3.120000% | 88035RXV1 | 3/15/2029 | 3.12% | $4,500,000 | 0.11% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 3.130000% | 88035HKP0 | 2/1/2030 | 3.13% | $4,765,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.400000% | 88035RFV1 | 5/15/2031 | 3.40% | $4,675,000 | 0.11% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 3.120000% | 88035RR30 | 10/1/2031 | 3.12% | $4,740,000 | 0.11% | |
| Massachusetts, GO Bonds Series 2024A 3.120000% | 25156SKE6 | 4/12/2032 | 3.12% | $4,750,000 | 0.11% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 3.400000% | 88035PHU5 | 8/15/2032 | 3.40% | $4,500,000 | 0.11% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 3.120000% | 25156SNP8 | 3/5/2033 | 3.12% | $4,495,000 | 0.11% | |
| La Vernia ISD, ULT GO Bonds Series 2025 3.650000% | 25156SLE5 | 3/14/2033 | 3.65% | $4,495,000 | 0.11% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 3.270000% | 88035RQX5 | 7/1/2033 | 3.27% | $4,585,000 | 0.11% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 3.120000% | 88035HBQ8 | 11/15/2036 | 3.12% | $4,550,000 | 0.11% | |
| Montgomery Cnty, RB (Trinity Health Credit Group) Series 2015MD & 2016MD 3.120000% | 88035TA34 | 12/25/2041 | 3.12% | $4,415,000 | 0.11% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 3.120000% | 88035JD41 | 7/1/2046 | 3.12% | $4,500,000 | 0.11% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2024D & 2024F 3.120000% | 88035JD66 | 7/3/2047 | 3.12% | $4,600,000 | 0.11% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 3.120000% | 88035PN53 | 9/1/2047 | 3.12% | $4,610,000 | 0.11% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 3.120000% | 88035GUJ5 | 7/1/2028 | 3.12% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.120000% | 88035G2C1 | 6/1/2029 | 3.12% | $4,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 3.400000% | 88035M5E1 | 11/15/2029 | 3.40% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas RB Series 2024C 3.140000% | 88035JVC3 | 1/1/2030 | 3.14% | $4,000,000 | 0.10% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.140000% | 88035JBG6 | 6/1/2030 | 3.14% | $4,000,000 | 0.10% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 3.120000% | 45203MPA3 | 10/1/2030 | 3.12% | $4,285,000 | 0.10% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.120000% | 88035RTD6 | 1/1/2031 | 3.12% | $3,940,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.120000% | 88035PLU0 | 5/15/2031 | 3.12% | $4,000,000 | 0.10% | |
| Iowa Finance Auth, S/F Mortgage Bonds Series 2025C 3.120000% | 88035TKK5 | 7/1/2031 | 3.12% | $4,005,000 | 0.10% | |
| Austin ISD, ULT GO Bonds Series 2024 3.120000% | 25156SGQ4 | 9/5/2032 | 3.12% | $4,010,000 | 0.10% | |
| Denver Water Board, Water Refunding RB Series 2024A 3.120000% | 25156SHQ3 | 10/23/2032 | 3.12% | $3,960,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Project RB Series 2024D 3.140000% | 88035MV36 | 11/1/2032 | 3.14% | $4,000,000 | 0.10% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.400000% | 88035MMJ1 | 1/1/2033 | 3.40% | $4,000,000 | 0.10% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.650000% | 25156SPL5 | 1/11/2033 | 3.65% | $4,295,000 | 0.10% | |
| Dripping Springs ISD, ULT GO Bonds Series 2025 3.120000% | 88035P7S1 | 2/15/2033 | 3.12% | $4,000,000 | 0.10% | |
| Port Arthur ISD, ULT GO Bonds Series 2025 3.400000% | 88035THD5 | 2/15/2033 | 3.40% | $4,300,000 | 0.10% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2025 3.120000% | 88035PV54 | 3/1/2033 | 3.12% | $4,000,000 | 0.10% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 3.120000% | 74934R4M5 | 10/1/2033 | 3.12% | $4,000,000 | 0.10% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 3.120000% | 88035R6H2 | 10/1/2033 | 3.12% | $4,185,000 | 0.10% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.400000% | 88035TEH9 | 11/1/2033 | 3.40% | $4,000,000 | 0.10% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.130000% | 74934R2B1 | 7/15/2035 | 3.13% | $4,000,000 | 0.10% | |
| Pocono Mountains Industrial Park Auth, Hospital RB (St. Luke's Hospital) Series 2015A 3.120000% | 88035TCG3 | 2/15/2036 | 3.12% | $3,970,000 | 0.10% | |
| Bend La Pine Administrative SD #1, GO Bonds Series 2019 3.120000% | 88035TNJ5 | 6/15/2036 | 3.12% | $4,000,000 | 0.10% | |
| Denver, Dedicated Tax RB Series 2021A 3.120000% | 88035EJP9 | 1/25/2045 | 3.12% | $4,000,000 | 0.10% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.530000% | 88035JWR9 | 10/15/2045 | 3.53% | $4,305,000 | 0.10% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 3.120000% | 88034N4T8 | 3/1/2027 | 3.12% | $3,665,000 | 0.09% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 3.130000% | 88035GH50 | 7/1/2027 | 3.13% | $3,910,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 3.400000% | 88035M8E8 | 6/15/2029 | 3.40% | $3,750,000 | 0.09% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.140000% | 88035G8E1 | 11/1/2029 | 3.14% | $3,610,000 | 0.09% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.120000% | 88035DXT7 | 10/15/2030 | 3.12% | $3,625,000 | 0.09% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.120000% | 88035J2R2 | 4/1/2031 | 3.12% | $3,600,000 | 0.09% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-1A 3.120000% | 88035PKZ0 | 7/1/2031 | 3.12% | $3,600,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.120000% | 88035R7B4 | 8/1/2031 | 3.12% | $3,665,000 | 0.09% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 3.120000% | 88035PUN6 | 10/1/2031 | 3.12% | $3,525,000 | 0.09% | |
| New York State Power Auth, Green Transmission RB Series 2023A 3.140000% | 88035MSZ9 | 11/15/2031 | 3.14% | $3,750,000 | 0.09% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2024A 3.530000% | 88035TPG9 | 7/1/2032 | 3.53% | $3,560,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024B 3.120000% | 88035TTX8 | 8/1/2032 | 3.12% | $3,750,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.650000% | 25156SFU6 | 11/30/2032 | 3.65% | $3,795,000 | 0.09% | |
| Mansfield ISD, ULT GO Bonds Series 2025 3.120000% | 88035RJT2 | 2/15/2033 | 3.12% | $3,750,000 | 0.09% | |
| Pennsylvania State Univ, RB Series 2025A 3.120000% | 88035PH50 | 3/1/2033 | 3.12% | $3,600,000 | 0.09% | |
| Prosper ISD, ULT GO Bonds Series 2025 3.120000% | 25156SKT3 | 3/14/2033 | 3.12% | $3,560,000 | 0.09% | |
| Minnesota Municipal Gas Agency, Gas Project RB Series 2026A 3.450000% | 88035TZK9 | 9/1/2033 | 3.45% | $3,750,000 | 0.09% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.400000% | 88035TEM8 | 11/1/2033 | 3.40% | $3,750,000 | 0.09% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 3.130000% | 88035GY36 | 10/1/2041 | 3.13% | $3,650,000 | 0.09% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 3.400000% | 88035GEF1 | 8/15/2045 | 3.40% | $3,600,000 | 0.09% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 3.400000% | 88035HJV9 | 7/1/2027 | 3.40% | $3,425,000 | 0.08% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.140000% | 88035HUN4 | 1/1/2029 | 3.14% | $3,290,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 3.140000% | 88035HGD2 | 4/1/2030 | 3.14% | $3,160,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 3.140000% | 88035HDM5 | 6/1/2030 | 3.14% | $3,330,000 | 0.08% | |
| Crowley ISD, ULT GO Refunding Bonds Series 2023 3.120000% | 88035M4M4 | 2/1/2031 | 3.12% | $3,335,000 | 0.08% | |
| Washington, GO Bonds Series 2023A 3.120000% | 88035RWD2 | 2/1/2031 | 3.12% | $3,390,000 | 0.08% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.120000% | 88035GA81 | 8/1/2031 | 3.12% | $3,325,000 | 0.08% | |
| District of Columbia, GO Bonds Series 2024A 3.650000% | 25156SPJ0 | 11/12/2032 | 3.65% | $3,165,000 | 0.08% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 3.120000% | 88035PHB7 | 12/1/2032 | 3.12% | $3,315,000 | 0.08% | |
| Frenship ISD, ULT GO Bonds Series 2025 3.260000% | 88035RPJ7 | 2/15/2033 | 3.26% | $3,165,000 | 0.08% | |
| Multnomah Cnty SD #1, GO Bonds Series 2020 3.120000% | 88035TQM5 | 6/15/2033 | 3.12% | $3,500,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.650000% | 25156SJJ7 | 7/13/2033 | 3.65% | $3,330,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 3.120000% | 74934R5Z5 | 10/15/2033 | 3.12% | $3,200,000 | 0.08% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.120000% | 88035ETN3 | 2/15/2036 | 3.12% | $3,200,000 | 0.08% | |
| Waller ISD, ULT GO Bonds Series 2023A 3.120000% | 88035MAA3 | 12/1/2041 | 3.12% | $3,405,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series AA 3.120000% | 46640K3Q5 | 12/15/2041 | 3.12% | $3,130,000 | 0.08% | |
| Red Oak ISD, ULT GO Bonds Series 2023 3.120000% | 88035GHP6 | 2/15/2043 | 3.12% | $3,380,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.400000% | 88035EL50 | 8/1/2043 | 3.40% | $3,140,000 | 0.08% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 3.130000% | 88035F7Z7 | 8/15/2045 | 3.13% | $3,125,000 | 0.08% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.120000% | 88035RFM1 | 1/1/2046 | 3.12% | $3,330,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 3.120000% | 88035JNU2 | 6/1/2046 | 3.12% | $3,440,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 3.130000% | 88035H6M3 | 10/1/2047 | 3.13% | $3,165,000 | 0.08% | |
| Midlothian ISD, ULT GO Bonds Series 2020 3.120000% | 46640KQ49 | 12/1/2027 | 3.12% | $2,930,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.120000% | 88035AS51 | 5/1/2030 | 3.12% | $3,000,000 | 0.07% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.140000% | 88035HU20 | 6/1/2030 | 3.14% | $3,085,000 | 0.07% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 3.120000% | 88035GNS3 | 5/1/2031 | 3.12% | $3,100,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.120000% | 88035G3F3 | 5/1/2031 | 3.12% | $2,905,000 | 0.07% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.400000% | 88035PLN6 | 8/1/2031 | 3.40% | $2,760,000 | 0.07% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.120000% | 88035PGX0 | 1/1/2032 | 3.12% | $3,000,000 | 0.07% | |
| Denver SD #1, GO Bonds Series 2025C 3.120000% | 88035MLB9 | 12/18/2032 | 3.12% | $3,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.400000% | 88035MZ73 | 2/1/2033 | 3.40% | $2,700,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 3.400000% | 88035PNT1 | 5/1/2033 | 3.40% | $2,800,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.120000% | 88035RCT9 | 5/1/2033 | 3.12% | $3,000,000 | 0.07% | |
| Louisiana Public Facilities Auth, Refunding RB (Ochsner Clinic Foundation) Series 2025A 3.120000% | 88035PM88 | 5/15/2033 | 3.12% | $2,750,000 | 0.07% | |
| Maryland Health & Higher Educational Facilities Auth, RB (LifeBridge Health) Series 2015 3.530000% | 88035TXW5 | 1/1/2041 | 3.53% | $3,000,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 3.120000% | 88035RUS1 | 10/1/2043 | 3.12% | $3,000,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.120000% | 88035ECE1 | 11/15/2043 | 3.12% | $2,745,000 | 0.07% | |
| Geisinger Auth, Health System RB (Geisinger) Series 2020A 3.120000% | 88035M4R3 | 4/1/2045 | 3.12% | $2,930,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.120000% | 88035HWR3 | 4/1/2045 | 3.12% | $2,810,000 | 0.07% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 3.120000% | 88035TCT5 | 5/15/2045 | 3.12% | $3,000,000 | 0.07% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 3.130000% | 88033MC70 | 7/1/2026 | 3.13% | $2,360,000 | 0.06% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.120000% | 74934RB47 | 9/1/2026 | 3.12% | $2,460,000 | 0.06% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.120000% | 88035GRY6 | 1/1/2028 | 3.12% | $2,335,000 | 0.06% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.120000% | 74934RP91 | 5/1/2029 | 3.12% | $2,500,000 | 0.06% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.240000% | 88035HCT1 | 7/1/2030 | 3.24% | $2,665,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.120000% | 88035HHB5 | 10/15/2030 | 3.12% | $2,565,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 3.120000% | 88035M4Z5 | 8/15/2031 | 3.12% | $2,400,000 | 0.06% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.480000% | 88035M8S7 | 12/6/2031 | 3.48% | $2,500,000 | 0.06% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 3.450000% | 88035RQS6 | 9/21/2032 | 3.45% | $2,400,000 | 0.06% | |
| Prosper ISD, ULT GO Bonds Series 2025 3.120000% | 88035PP44 | 2/15/2033 | 3.12% | $2,670,000 | 0.06% | |
| Van Alstyne ISD, ULT GO Bonds Series 2025 3.120000% | 88035REB6 | 2/15/2033 | 3.12% | $2,500,000 | 0.06% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 3.120000% | 25156SLZ8 | 8/13/2033 | 3.12% | $2,500,000 | 0.06% | |
| Delaware Health Facilities Auth, RB (Christiana Care Health Services) Series 2026 3.120000% | 88035TR44 | 10/1/2033 | 3.12% | $2,600,000 | 0.06% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 3.120000% | 88035R4B7 | 10/1/2033 | 3.12% | $2,375,000 | 0.06% | |
| Michigan HDA, S/F Mortgage RB Series 2025A 3.120000% | 88035ML60 | 12/1/2039 | 3.12% | $2,665,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.140000% | 88035EKA0 | 7/1/2040 | 3.14% | $2,665,000 | 0.06% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.120000% | 88035EKP7 | 3/15/2041 | 3.12% | $2,500,000 | 0.06% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.150000% | 88035GZR2 | 6/1/2042 | 3.15% | $2,515,000 | 0.06% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 3.450000% | 88035JY48 | 1/1/2043 | 3.45% | $2,670,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.400000% | 88035FAP5 | 1/1/2044 | 3.40% | $2,445,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.400000% | 88035FXC9 | 1/1/2045 | 3.40% | $2,640,000 | 0.06% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 3.550000% | 88035PW79 | 10/1/2046 | 3.55% | $2,500,000 | 0.06% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 3.120000% | 88035M3N3 | 10/1/2046 | 3.12% | $2,505,000 | 0.06% | |
| Michigan HDA, S/F Mortgage RB Series 2026A 3.120000% | 88035TK58 | 12/1/2048 | 3.12% | $2,315,000 | 0.06% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.120000% | 88035GDA3 | 8/15/2026 | 3.12% | $1,905,000 | 0.05% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.120000% | 88035GQE1 | 11/1/2026 | 3.12% | $2,000,000 | 0.05% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 3.150000% | 88035DYP4 | 1/1/2028 | 3.15% | $2,000,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.400000% | 88035GD96 | 6/15/2029 | 3.40% | $2,200,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2024C 3.140000% | 88035M4J1 | 11/1/2030 | 3.14% | $2,000,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.120000% | 88035HBT2 | 11/15/2030 | 3.12% | $2,260,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.120000% | 88035PHW1 | 5/15/2031 | 3.12% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.480000% | 88035M8Q1 | 12/21/2031 | 3.48% | $2,070,000 | 0.05% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.120000% | 88035MJ63 | 1/1/2032 | 3.12% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 3.120000% | 88035MY74 | 8/1/2032 | 3.12% | $2,000,000 | 0.05% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 3.120000% | 88035MH57 | 12/1/2032 | 3.12% | $1,940,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.120000% | 88035J7K2 | 12/1/2032 | 3.12% | $1,875,000 | 0.05% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 3.120000% | 88035PVQ8 | 1/1/2033 | 3.12% | $2,000,000 | 0.05% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.120000% | 88035MHR9 | 1/1/2033 | 3.12% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 3.400000% | 88035TFE5 | 2/1/2033 | 3.40% | $2,175,000 | 0.05% | |
| Northwest ISD, ULT GO Bonds Series 2025 3.120000% | 88035PV70 | 2/15/2033 | 3.12% | $2,250,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 3.120000% | 88035PWB0 | 6/1/2033 | 3.12% | $1,875,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.120000% | 74934R4Z6 | 6/15/2033 | 3.12% | $2,000,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.520000% | 88035TFP0 | 6/15/2033 | 3.52% | $2,000,000 | 0.05% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 3.120000% | 88035R5R1 | 7/1/2033 | 3.12% | $2,280,000 | 0.05% | |
| Canutillo ISD, ULT GO Bonds Series 2025 3.120000% | 88035PZU5 | 8/15/2033 | 3.12% | $2,000,000 | 0.05% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 3.120000% | 88035R4V3 | 10/1/2033 | 3.12% | $2,125,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.120000% | 88035RDG6 | 10/15/2033 | 3.12% | $2,015,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.130000% | 74934RU95 | 11/1/2033 | 3.13% | $2,000,000 | 0.05% | |
| Austin, Water & Wastewater Refunding & Improvement RB Series 2026 3.130000% | 88035TD72 | 11/15/2033 | 3.13% | $2,230,000 | 0.05% | |
| Corsicana ISD, ULT GO Bonds Series 2026 3.120000% | 74934R6R2 | 2/15/2034 | 3.12% | $2,010,000 | 0.05% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 3.120000% | 88035TF70 | 2/15/2034 | 3.12% | $2,000,000 | 0.05% | |
| Austin, Water & Wastewater Refunding & Improvement RB Series 2026 3.120000% | 74934R7S9 | 5/1/2034 | 3.12% | $2,000,000 | 0.05% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.130000% | 74934RS56 | 1/15/2037 | 3.13% | $2,100,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.130000% | 74934RV52 | 5/1/2039 | 3.13% | $2,000,000 | 0.05% | |
| Chattanooga Health, Educational & Housing Facility Board, RB (CommonSpirit Health) Series 2019A2 3.120000% | 88035M6R1 | 10/1/2042 | 3.12% | $1,970,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 3.120000% | 88035TBX7 | 11/1/2042 | 3.12% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.120000% | 88035PBA5 | 4/1/2043 | 3.12% | $1,880,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.120000% | 88035PBC1 | 4/1/2043 | 3.12% | $1,875,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2025A 3.120000% | 88035RDP6 | 5/15/2043 | 3.12% | $2,000,000 | 0.05% | |
| Forney ISD, ULT GO Refunding Bonds Series 2025 3.120000% | 88035RBC7 | 8/15/2043 | 3.12% | $2,000,000 | 0.05% | |
| Crowley ISD, ULT GO Bonds Series 2023 3.120000% | 88035GHU5 | 8/1/2045 | 3.12% | $2,000,000 | 0.05% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 3.400000% | 88035H7P5 | 8/15/2046 | 3.40% | $2,250,000 | 0.05% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 3.120000% | 88035JKD3 | 9/1/2046 | 3.12% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 3.120000% | 88035RWB6 | 10/1/2046 | 3.12% | $2,000,000 | 0.05% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 3.120000% | 88035DJ48 | 11/15/2046 | 3.12% | $1,965,000 | 0.05% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.480000% | 76252PXE4 | 10/10/2026 | 3.48% | $1,535,000 | 0.04% | |
| Northwest ISD, ULT GO Bonds Series 2021 3.120000% | 46640KQ23 | 12/1/2027 | 3.12% | $1,780,000 | 0.04% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A 3.120000% | 88035PAA6 | 5/15/2031 | 3.12% | $1,600,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series DD 3.120000% | 88035GZP6 | 6/15/2031 | 3.12% | $1,615,000 | 0.04% | |
| Washington, GO Bonds Series 2024A 3.120000% | 88035GU71 | 8/1/2031 | 3.12% | $1,665,000 | 0.04% | |
| Desoto ISD, ULT GO Bonds Series 2025 3.450000% | 88035TFC9 | 8/15/2032 | 3.45% | $1,575,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.120000% | 88035RBL7 | 12/15/2032 | 3.12% | $1,455,000 | 0.04% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 3.120000% | 88035RAN4 | 2/15/2033 | 3.12% | $1,800,000 | 0.04% | |
| Texas A&M Univ, RB Series 2025A 3.120000% | 88035RA38 | 7/1/2033 | 3.12% | $1,500,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 3.120000% | 88035THX1 | 10/15/2033 | 3.12% | $1,725,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.120000% | 88035DM93 | 2/15/2039 | 3.12% | $1,730,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 3.120000% | 88035JX56 | 3/1/2043 | 3.12% | $1,500,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.120000% | 88035G5R5 | 1/1/2045 | 3.12% | $1,665,000 | 0.04% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 3.120000% | 88035JKT8 | 4/1/2045 | 3.12% | $1,500,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.400000% | 88035FR36 | 4/1/2045 | 3.40% | $1,600,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 3.120000% | 88035DKZ7 | 7/1/2045 | 3.12% | $1,500,000 | 0.04% | |
| Michigan HDA, S/F Mortgage RB Series 2024A 3.120000% | 88035HWB8 | 12/1/2047 | 3.12% | $1,760,000 | 0.04% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.400000% | 46640KWF7 | 6/1/2026 | 3.40% | $1,365,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2017B1 3.400000% | 46640KR71 | 5/15/2027 | 3.40% | $1,080,000 | 0.03% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.140000% | 88035HTL0 | 5/1/2030 | 3.14% | $1,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.120000% | 88035EFW8 | 6/15/2030 | 3.12% | $1,300,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 3.120000% | 88035HRX6 | 2/1/2031 | 3.12% | $1,450,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 3.120000% | 88035G6L7 | 5/15/2031 | 3.12% | $1,195,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2023 3.120000% | 88035RF25 | 8/24/2031 | 3.12% | $1,160,000 | 0.03% | |
| Washington, GO Bonds Series 2024C 3.120000% | 88035MKU8 | 2/1/2032 | 3.12% | $1,250,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.120000% | 25156SFY8 | 11/1/2032 | 3.12% | $1,143,125 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.120000% | 88035PY44 | 6/15/2033 | 3.12% | $1,045,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.480000% | 76252PWS4 | 3/15/2040 | 3.48% | $1,045,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.120000% | 88035G5P9 | 7/1/2043 | 3.12% | $1,150,000 | 0.03% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2025A 3.120000% | 88035MN50 | 5/15/2047 | 3.12% | $1,435,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 3.120000% | 88035MML6 | 9/1/2047 | 3.12% | $1,330,000 | 0.03% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.120000% | 88035AX97 | 12/1/2047 | 3.12% | $1,330,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.120000% | 88035PL63 | 4/15/2051 | 3.12% | $1,360,000 | 0.03% | |
| Massachusetts HFA, Housing Bonds Series 2024A1 3.120000% | 88035JAK8 | 12/1/2054 | 3.12% | $1,215,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.450000% | 76252PXC8 | 6/9/2026 | 3.45% | $985,000 | 0.02% | |
| Central Plains Energy, Gas RB Series 2022-1 3.140000% | 88035DGT6 | 10/1/2027 | 3.14% | $655,000 | 0.02% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 3.120000% | 74934R5R3 | 3/1/2030 | 3.12% | $1,000,000 | 0.02% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2026C 3.130000% | 88035TP95 | 10/1/2041 | 3.13% | $1,000,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 3.120000% | 88035APN5 | 5/1/2043 | 3.12% | $865,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.400000% | 88035GD70 | 6/15/2031 | 3.40% | $500,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 3.120000% | 88035JB27 | 4/10/2031 | 3.12% | $100,000 | 0.00% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.170000% | 670657857 | 9/11/2056 | 3.17% | $71,000,000 | 1.71% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.150000% | 670657790 | 3/2/2028 | 3.15% | $55,500,000 | 1.34% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.160000% | 67071L700 | 12/1/2043 | 3.16% | $55,300,000 | 1.33% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.140000% | 67071L858 | 12/1/2040 | 3.14% | $51,800,000 | 1.25% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.330000% | 607336AD6 | 7/1/2040 | 3.33% | $38,520,000 | 0.93% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.180000% | 670657865 | 3/1/2040 | 3.18% | $35,700,000 | 0.86% | |
| South Central General Auth, RB (WellSpan Health) Series 2019E 3.500000% | 84129NML0 | 6/1/2035 | 3.50% | $33,000,000 | 0.80% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.210000% | 733508AG0 | 6/1/2041 | 3.21% | $31,315,000 | 0.76% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 3.140000% | 67071L841 | 12/1/2040 | 3.14% | $29,700,000 | 0.72% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 3.130000% | 45505RBR5 | 2/1/2042 | 3.13% | $28,500,000 | 0.69% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017B 3.120000% | 546395W42 | 9/1/2057 | 3.12% | $26,710,000 | 0.64% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.140000% | 670656404 | 8/1/2040 | 3.14% | $26,300,000 | 0.63% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.450000% | 60528AAS3 | 12/1/2030 | 3.45% | $25,210,000 | 0.61% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.330000% | 60733RAA6 | 7/1/2040 | 3.33% | $23,200,000 | 0.56% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 3.670000% | 93978PNZ6 | 11/1/2047 | 3.67% | $23,300,000 | 0.56% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series EE 3.450000% | 64972GT79 | 6/15/2041 | 3.45% | $21,875,000 | 0.53% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.450000% | 64966QZZ6 | 5/1/2052 | 3.45% | $21,890,000 | 0.53% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 3.160000% | 67071L809 | 12/1/2040 | 3.16% | $21,400,000 | 0.52% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.330000% | 60733RAB4 | 11/1/2031 | 3.33% | $20,000,000 | 0.48% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 3.130000% | 469400EA9 | 8/1/2036 | 3.13% | $19,760,000 | 0.48% | |
| Texas, Veterans Bonds Series 2016 3.750000% | 882723J67 | 12/1/2046 | 3.75% | $19,785,000 | 0.48% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2024A 3.120000% | 45202BRF5 | 1/1/2064 | 3.12% | $19,475,000 | 0.47% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 3.150000% | 98521YAA7 | 9/1/2035 | 3.15% | $18,500,000 | 0.45% | |
| New York State HFA, Housing RB (10 Liberty St) Series 2003A 3.520000% | 64986MC78 | 5/1/2035 | 3.52% | $15,500,000 | 0.37% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.130000% | 279540MJ4 | 9/1/2031 | 3.13% | $14,905,000 | 0.36% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 3.820000% | 514349BY4 | 12/1/2037 | 3.82% | $14,855,000 | 0.36% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.150000% | 670657832 | 10/1/2046 | 3.15% | $15,000,000 | 0.36% | |
| Texas, Veterans Bonds Series 2025B 3.450000% | 8827242R7 | 12/1/2055 | 3.45% | $15,000,000 | 0.36% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 3.450000% | 54659LDC5 | 10/1/2053 | 3.45% | $14,355,000 | 0.35% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 3.450000% | 270777AC9 | 8/1/2035 | 3.45% | $13,865,000 | 0.33% | |
| Texas, Veterans Bonds Series 2012B 3.600000% | 882723H77 | 12/1/2042 | 3.60% | $12,635,000 | 0.30% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 3.450000% | 60527EAA5 | 6/1/2043 | 3.45% | $12,350,000 | 0.30% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series A 3.160000% | 670657824 | 2/3/2048 | 3.16% | $12,400,000 | 0.30% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 3.130000% | 698487BS3 | 8/1/2041 | 3.13% | $11,985,000 | 0.29% | |
| Wisconsin Health & Educational Facilities Auth, RB (Froedtert ThedaCare Health) Series 2025C 2.880000% | 97712JNM1 | 4/1/2055 | 2.88% | $12,000,000 | 0.29% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 3.450000% | 01757LDW3 | 6/1/2034 | 3.45% | $11,270,000 | 0.27% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.130000% | 45505RBQ7 | 6/1/2041 | 3.13% | $11,000,000 | 0.27% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 3.400000% | 60528ACD4 | 11/1/2035 | 3.40% | $10,745,000 | 0.26% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare) Series 2025B 3.450000% | 49121DAD4 | 8/15/2055 | 3.45% | $10,370,000 | 0.25% | |
| Utah Water Finance Agency, RB Series 2008B-1 3.200000% | 917572TU3 | 10/1/2037 | 3.20% | $10,000,000 | 0.24% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.210000% | 733508AJ4 | 9/1/2042 | 3.21% | $10,000,000 | 0.24% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 3.450000% | 54659LDE1 | 10/1/2053 | 3.45% | $10,000,000 | 0.24% | |
| Texas, GO Bonds Series 2010C 3.600000% | 882724GK7 | 12/1/2040 | 3.60% | $9,530,000 | 0.23% | |
| South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 3.140000% | 83712EHB3 | 12/1/2058 | 3.14% | $8,990,000 | 0.22% | |
| Texas, Veterans Bonds Series 2022 3.000000% | 882724E78 | 6/1/2053 | 3.00% | $8,560,000 | 0.21% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Ascension Health) Series 2025E1 2.900000% | 87638TJV6 | 11/15/2065 | 2.90% | $8,845,000 | 0.21% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2021B2 3.300000% | 60637AZA3 | 5/1/2051 | 3.30% | $8,500,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2017 Series A6 3.400000% | 64966MGA1 | 8/1/2044 | 3.40% | $8,080,000 | 0.19% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2026B 3.300000% | 60637AYX4 | 4/1/2061 | 3.30% | $8,000,000 | 0.19% | |
| Texas, Veterans Bonds Series 2021 3.000000% | 882724SZ1 | 12/1/2051 | 3.00% | $7,405,000 | 0.18% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.150000% | 123592CU9 | 10/1/2032 | 3.15% | $6,915,000 | 0.17% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2018B 3.090000% | 009730NZ1 | 5/1/2041 | 3.09% | $7,075,000 | 0.17% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.130000% | 46246SAS4 | 12/1/2042 | 3.13% | $7,000,000 | 0.17% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.150000% | 67071L866 | 6/1/2046 | 3.15% | $7,000,000 | 0.17% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2025B 3.120000% | 45202BSY3 | 1/1/2066 | 3.12% | $6,545,000 | 0.16% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.150000% | 07488JAA2 | 5/1/2038 | 3.15% | $6,370,000 | 0.15% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 3.290000% | 442595BH6 | 12/1/2040 | 3.29% | $6,140,000 | 0.15% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.290000% | 442592AA9 | 12/1/2040 | 3.29% | $5,735,000 | 0.14% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.140000% | 670656602 | 12/1/2040 | 3.14% | $6,000,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.450000% | 64966KTD5 | 3/1/2042 | 3.45% | $5,700,000 | 0.14% | |
| Texas, Veterans Bonds Series 2014A 3.600000% | 882723J26 | 6/1/2044 | 3.60% | $5,655,000 | 0.14% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025D 3.450000% | 414009TS9 | 12/1/2060 | 3.45% | $5,665,000 | 0.14% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.450000% | 54834RAB5 | 11/1/2029 | 3.45% | $5,525,000 | 0.13% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 3.130000% | 469400DZ5 | 8/1/2036 | 3.13% | $5,425,000 | 0.13% | |
| Texas, GO Bonds Series 2013A 3.600000% | 882723H85 | 6/1/2043 | 3.60% | $5,465,000 | 0.13% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 3.330000% | 038125AA8 | 5/1/2037 | 3.33% | $5,000,000 | 0.12% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 3.170000% | 34074HBU5 | 7/15/2041 | 3.17% | $5,090,000 | 0.12% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2013A 3.150000% | 009730PX4 | 10/1/2043 | 3.15% | $5,000,000 | 0.12% | |
| Michigan HDA, S/F Mortgage RB Series 2022B 2.910000% | 594654QD0 | 6/1/2046 | 2.91% | $5,100,000 | 0.12% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.290000% | 57584YSL4 | 7/1/2049 | 3.29% | $4,615,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General resolution RB Fiscal 2025 Series EE2 3.440000% | 64972GQ49 | 6/15/2055 | 3.44% | $4,550,000 | 0.11% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.330000% | 46246SAA3 | 11/1/2030 | 3.33% | $4,060,000 | 0.10% | |
| Minneapolis, Student Residence RB Series 2003 3.700000% | 603794AA6 | 10/1/2033 | 3.70% | $4,110,000 | 0.10% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 3.500000% | 574215RD3 | 4/1/2035 | 3.50% | $3,995,000 | 0.10% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.210000% | 733508AK1 | 12/1/2042 | 3.21% | $4,000,000 | 0.10% | |
| Pennsylvania State Turnpike Commission, Sub Turnpike Refunding RB 2nd Series 2025 3.090000% | 709225SU1 | 12/1/2045 | 3.09% | $4,000,000 | 0.10% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025E 3.450000% | 414009TU4 | 12/1/2060 | 3.45% | $3,970,000 | 0.10% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 3.350000% | 59261AX69 | 11/1/2032 | 3.35% | $3,795,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.450000% | 89602RKE4 | 1/1/2035 | 3.45% | $3,700,000 | 0.09% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran) Series 2016A 3.150000% | 01728A2Y1 | 5/1/2037 | 3.15% | $3,630,000 | 0.09% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.110000% | 254845KA7 | 10/1/2050 | 3.11% | $3,600,000 | 0.09% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 3.450000% | 57421CHW7 | 7/1/2055 | 3.45% | $3,565,000 | 0.09% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.130000% | 613643AW5 | 8/15/2031 | 3.13% | $3,170,000 | 0.08% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 3.500000% | 79164PBD1 | 1/1/2039 | 3.50% | $3,500,000 | 0.08% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 3.140000% | 34074HBL5 | 8/15/2041 | 3.14% | $3,390,000 | 0.08% | |
| Miami-Dade Cnty, Professional Sports Franchise Facilities Tax RB Series 2009E 3.090000% | 59333HCF1 | 10/1/2048 | 3.09% | $3,115,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.500000% | 64972GMK7 | 6/15/2049 | 3.50% | $3,200,000 | 0.08% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 3.450000% | 01757LHL3 | 11/1/2050 | 3.45% | $3,235,000 | 0.08% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.290000% | 751434AA9 | 12/1/2029 | 3.29% | $2,785,000 | 0.07% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.550000% | 68608FQH5 | 3/1/2033 | 3.55% | $2,780,000 | 0.07% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 3.150000% | 123600AP3 | 5/1/2034 | 3.15% | $2,755,000 | 0.07% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2010D 3.090000% | 592647JN2 | 10/1/2040 | 3.09% | $2,920,000 | 0.07% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008A 3.400000% | 928101AL8 | 7/1/2042 | 3.40% | $3,100,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.190000% | 165579GR8 | 7/1/2045 | 3.19% | $2,880,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.450000% | 64971XY44 | 8/1/2052 | 3.45% | $3,100,000 | 0.07% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 3.500000% | 70917TSY8 | 11/1/2061 | 3.50% | $3,000,000 | 0.07% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 3.820000% | 006116AG2 | 12/1/2027 | 3.82% | $2,505,000 | 0.06% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.130000% | 46246MDZ8 | 9/1/2036 | 3.13% | $2,390,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.150000% | 123592CS4 | 10/1/2042 | 3.15% | $2,300,000 | 0.06% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.380000% | 095175SA4 | 6/1/2026 | 3.38% | $1,960,000 | 0.05% | |
| Orange Cnty Health Facilities Auth, Hospital RB (Orlando Regional Healthcare) Series 2008E 3.500000% | 6845035S0 | 10/1/2026 | 3.50% | $2,280,000 | 0.05% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.820000% | 934651AA8 | 12/15/2030 | 3.82% | $1,920,000 | 0.05% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.450000% | 59261AWK9 | 11/15/2050 | 3.45% | $2,055,000 | 0.05% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.140000% | 837031ZW6 | 5/1/2061 | 3.14% | $2,070,000 | 0.05% | |
| Eden Prairie, M/F Housing Refunding RB (Eden Glen Apts) Series 2016A 3.140000% | 279540MW5 | 2/1/2031 | 3.14% | $1,625,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2015C 3.050000% | 97689QBD7 | 3/1/2031 | 3.05% | $1,700,000 | 0.04% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 3.140000% | 122479EX2 | 10/15/2033 | 3.14% | $1,750,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.350000% | 64966JE77 | 4/1/2042 | 3.35% | $1,605,000 | 0.04% | |
| Hillsborough Cnty IDA, RB (Baycare Health) Series 2020D 3.400000% | 43233KAE4 | 11/15/2042 | 3.40% | $1,795,000 | 0.04% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B2 3.470000% | 546398C30 | 7/1/2047 | 3.47% | $1,700,000 | 0.04% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.990000% | 69613LAA5 | 12/1/2028 | 2.99% | $1,400,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 3.090000% | 592646X24 | 10/1/2039 | 3.09% | $1,075,000 | 0.03% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 3.140000% | 720360BC9 | 11/1/2040 | 3.14% | $1,300,000 | 0.03% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.230000% | 956622YV0 | 1/1/2034 | 3.23% | $690,000 | 0.02% | |
| Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.450000% | 45200FFQ7 | 11/1/2038 | 3.45% | $700,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011B 3.400000% | 54659LAL8 | 10/1/2039 | 3.40% | $935,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.250000% | 550809AH0 | 11/1/2043 | 3.25% | $630,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.450000% | 64971WUM0 | 2/1/2045 | 3.45% | $1,000,000 | 0.02% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.400000% | 917393CE8 | 5/15/2051 | 3.40% | $700,000 | 0.02% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2022A-3 3.090000% | 20775HSS3 | 11/15/2051 | 3.09% | $640,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G2 3.450000% | 64966SNL6 | 2/1/2055 | 3.45% | $900,000 | 0.02% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.100000% | 442435XP3 | 5/15/2034 | 3.10% | $500,000 | 0.01% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 3.350000% | 914183BL1 | 11/15/2039 | 3.35% | $400,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.450000% | 64972F2H8 | 6/15/2044 | 3.45% | $310,000 | 0.01% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 3.450000% | 973122AV6 | 1/1/2054 | 3.45% | $400,000 | 0.01% | |
| San Antonio, Water System Sub Lien RB Series 2025D 3.400000% | 79642GTU6 | 5/1/2055 | 3.40% | $500,000 | 0.01% | |
| Delaware Valley Regional Finance Auth, Local Gov't RB Series 2020D 3.500000% | 246579LF1 | 11/1/2055 | 3.50% | $450,000 | 0.01% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025D 3.400000% | 431022UP5 | 11/15/2060 | 3.40% | $500,000 | 0.01% | |
| Clarksville Public Building Auth, Pooled Financing RB Series 1999 3.270000% | 182564AS3 | 6/1/2029 | 3.27% | $150,000 | 0.00% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 3.450000% | 59261A3R6 | 11/1/2035 | 3.45% | $190,000 | 0.00% | |
| Louisiana, 2nd Lien Fuels Tax Refunding RB Series 2025C 3.350000% | 546475XL3 | 5/1/2043 | 3.35% | $5,000 | 0.00% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 3.350000% | 83703FML3 | 5/1/2048 | 3.35% | $25,000 | 0.00% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.400000% | 04787YAP1 | 5/21/2026 | 2.90% | $28,020,779 | 0.68% | |
| Harris Cnty, GO CP Series C 2.470000% | 41387AC69 | 8/12/2026 | 2.62% | $25,318,809 | 0.61% | |
| San Antonio, CP Series F 2.430000% | 79627TAC7 | 5/28/2026 | 2.83% | $24,992,220 | 0.60% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.390000% | 60630CUW3 | 5/1/2026 | 3.09% | $23,999,530 | 0.58% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.390000% | 46941KCQ1 | 5/6/2026 | 3.04% | $20,997,684 | 0.51% | |
| Univ of Michigan, General RB Series 2009B 2.400000% | 91445AS91 | 7/8/2026 | 2.60% | $19,992,114 | 0.48% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.380000% | 83706TBW8 | 6/3/2026 | 2.73% | $18,591,777 | 0.45% | |
| Jacksonville, CP Series A 2.360000% | 46941ASR4 | 5/6/2026 | 3.06% | $17,997,881 | 0.43% | |
| Texas A&M Univ, CP Series A 2.280000% | 88211KFT7 | 5/19/2026 | 2.83% | $17,994,695 | 0.43% | |
| San Antonio Electric & Gas, Electric & Gas Systems Extendible CP Series A 2.710000% | 79627MAG3 | 9/14/2026 | 3.16% | $17,497,235 | 0.42% | |
| San Antonio Electric & Gas, Electric & Gas Systems Extendible CP Series A 2.680000% | 79627MAH1 | 9/15/2026 | 3.13% | $17,247,278 | 0.42% | |
| Lower Colorado River Auth, CP Series B 2.400000% | 54811CJN0 | 5/27/2026 | 2.90% | $15,994,918 | 0.39% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.340000% | 67756GET2 | 5/15/2026 | 3.04% | $15,295,500 | 0.37% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.470000% | 60630CAK1 | 5/1/2026 | 3.12% | $14,999,730 | 0.36% | |
| Nebraska Public Power District, CP Series A 2.420000% | 63969NAF3 | 5/21/2026 | 2.87% | $14,996,052 | 0.36% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBS2 | 6/11/2026 | 2.75% | $14,993,807 | 0.36% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A1 2.400000% | 41422QAB2 | 8/19/2026 | 2.60% | $14,990,415 | 0.36% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.420000% | 25485FDF1 | 11/27/2026 | 2.62% | $14,989,305 | 0.36% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.390000% | 56683LBN8 | 6/16/2026 | 2.59% | $14,394,059 | 0.35% | |
| Univ of Texas, Revenue Financing CP Series A 2.430000% | 91514YRU9 | 7/21/2026 | 2.58% | $14,245,067 | 0.34% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YRQ8 | 8/6/2026 | 2.55% | $14,198,051 | 0.34% | |
| Atlanta, Water & Wastewater CP Series 2024A1 2.460000% | 04787XAM0 | 5/21/2026 | 2.96% | $12,996,199 | 0.31% | |
| Univ of Texas, Revenue Financing CP Series A 2.390000% | 91514YQS5 | 7/16/2026 | 2.59% | $12,494,470 | 0.30% | |
| Univ of Texas, CP Notes Series A 2.440000% | 91514CUC3 | 10/8/2026 | 2.59% | $12,491,596 | 0.30% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.370000% | 57585DAT1 | 5/20/2026 | 2.87% | $11,980,652 | 0.29% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBQ6 | 6/23/2026 | 2.60% | $12,121,255 | 0.29% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.370000% | 57585DAR5 | 6/3/2026 | 2.72% | $11,496,066 | 0.28% | |
| Lower Colorado River Auth, CP Series B 2.450000% | 54811C3M9 | 5/27/2026 | 2.95% | $10,718,953 | 0.26% | |
| San Antonio, Water System CP Series A 2.490000% | 79643P2T7 | 5/1/2026 | 3.14% | $9,999,820 | 0.24% | |
| Texas A&M Univ, CP Series A 2.370000% | 88211KFY6 | 5/4/2026 | 3.07% | $9,999,218 | 0.24% | |
| Huntsville Health Care Auth, CP 2.400000% | 44706DVL7 | 5/6/2026 | 2.95% | $9,999,060 | 0.24% | |
| San Antonio, CP Series F 2.600000% | 79627TAB9 | 5/12/2026 | 3.05% | $9,998,379 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLT8 | 5/18/2026 | 2.85% | $9,998,565 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.650000% | 91514YNG4 | 5/18/2026 | 2.90% | $9,998,614 | 0.24% | |
| San Antonio, Water System CP Series A 2.340000% | 79643QDY2 | 5/19/2026 | 2.89% | $9,997,060 | 0.24% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.350000% | 59212WCV9 | 6/1/2026 | 2.70% | $9,996,851 | 0.24% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBJ7 | 6/3/2026 | 2.73% | $9,996,582 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.480000% | 91514YSD6 | 8/25/2026 | 2.53% | $9,998,334 | 0.24% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue Extendable CP Series II 2.500000% | 23506GAM7 | 11/9/2026 | 3.15% | $9,998,722 | 0.24% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.350000% | 57585DAS3 | 7/7/2026 | 2.60% | $9,595,300 | 0.23% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A3 2.400000% | 41423VAA2 | 8/19/2026 | 2.60% | $8,994,262 | 0.22% | |
| Massachusetts Water Resources Auth, CP Series 2016 2.400000% | 57604YBT1 | 6/24/2026 | 2.60% | $8,854,196 | 0.21% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAF8 | 10/20/2026 | 2.60% | $8,791,308 | 0.21% | |
| Univ of Texas, CP Notes Series A 2.640000% | 91514CSH5 | 5/12/2026 | 2.99% | $7,998,990 | 0.19% | |
| Nebraska Public Power District, CP Series A 2.480000% | 63969NAG1 | 5/21/2026 | 2.93% | $7,997,904 | 0.19% | |
| Massachusetts Water Resources Auth, CP Series 2025 2.410000% | 57605CAB8 | 6/3/2026 | 2.81% | $7,996,911 | 0.19% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.400000% | 77160EJN4 | 6/8/2026 | 2.75% | $7,996,909 | 0.19% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.380000% | 45506B2D0 | 8/6/2026 | 2.58% | $7,995,446 | 0.19% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.650000% | 13079TFC4 | 5/6/2026 | 3.00% | $7,594,515 | 0.18% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.420000% | 56683LBF5 | 5/6/2026 | 2.97% | $7,499,295 | 0.18% | |
| Univ of Texas, CP Notes Series A 2.400000% | 91514CSZ5 | 5/21/2026 | 2.90% | $7,497,758 | 0.18% | |
| Hennepin Cnty, GO CP Certificates Series C 2.380000% | 42552SAJ1 | 7/7/2026 | 2.58% | $7,497,086 | 0.18% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQW6 | 7/8/2026 | 2.60% | $7,497,038 | 0.18% | |
| Georgia Municipal Electric Auth, General Resolution BAN Series B 2.430000% | 62621JKS5 | 5/6/2026 | 3.08% | $6,999,236 | 0.17% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.420000% | 19463U4A8 | 7/7/2026 | 2.57% | $6,903,014 | 0.17% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.470000% | 41423WEM0 | 8/28/2026 | 2.67% | $6,865,324 | 0.17% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.430000% | 23541XCL7 | 5/4/2026 | 3.13% | $6,499,495 | 0.16% | |
| Memphis, GO CP Series A 2.450000% | 58618PSS6 | 8/5/2026 | 2.60% | $6,522,351 | 0.16% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.340000% | 59212WCU1 | 5/19/2026 | 2.89% | $6,248,163 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQV8 | 7/16/2026 | 2.60% | $6,197,270 | 0.15% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.400000% | 59176NAC7 | 7/7/2026 | 2.60% | $5,852,725 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAC3 | 8/18/2026 | 2.57% | $5,997,220 | 0.14% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.440000% | 56683LBG3 | 5/13/2026 | 2.99% | $5,498,880 | 0.13% | |
| Massachusetts Bay Transportation Auth, CP Series E 2.420000% | 57559UAB4 | 5/5/2026 | 3.17% | $5,126,961 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.650000% | 91514CSL6 | 5/5/2026 | 3.10% | $4,999,669 | 0.12% | |
| Texas A&M Univ, CP Series A 2.400000% | 88211KFW0 | 5/7/2026 | 3.00% | $4,999,404 | 0.12% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.400000% | 57559HCQ8 | 5/18/2026 | 2.90% | $4,998,744 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.370000% | 91514CSY8 | 6/3/2026 | 2.72% | $4,998,286 | 0.12% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.70% | $4,998,002 | 0.12% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.430000% | 23541VCP2 | 6/15/2026 | 2.58% | $4,999,012 | 0.12% | |
| Miami-Dade Cnty, Aviation CP Series 2026 2.380000% | 59336FAA5 | 6/18/2026 | 2.58% | $4,998,576 | 0.12% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.470000% | 71789PBU5 | 6/24/2026 | 2.62% | $4,998,845 | 0.12% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.400000% | 67756FGP0 | 6/26/2026 | 2.60% | $4,998,386 | 0.12% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBQ1 | 7/8/2026 | 2.58% | $4,998,030 | 0.12% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAA7 | 7/16/2026 | 2.57% | $4,798,440 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.420000% | 91514CTY7 | 7/21/2026 | 2.57% | $4,998,255 | 0.12% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAB5 | 8/4/2026 | 2.57% | $4,997,976 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.470000% | 91514CUA7 | 8/4/2026 | 2.62% | $4,997,972 | 0.12% | |
| Hennepin Cnty, GO CP Certificates Series C 2.450000% | 42552SAK8 | 8/5/2026 | 2.60% | $4,997,952 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 2.470000% | 91514YSB0 | 9/9/2026 | 2.57% | $4,998,162 | 0.12% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.530000% | 66283RCE7 | 12/24/2026 | 2.83% | $4,998,495 | 0.12% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.500000% | 91446LDC5 | 12/31/2026 | 2.95% | $4,998,260 | 0.12% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.500000% | 83706TBV0 | 5/5/2026 | 3.10% | $4,381,626 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 2.360000% | 91514YPM9 | 5/5/2026 | 3.11% | $4,389,537 | 0.11% | |
| Huntsville Health Care Auth, CP 2.420000% | 44706DVM5 | 5/18/2026 | 2.92% | $4,003,973 | 0.10% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBR4 | 6/4/2026 | 2.75% | $3,998,622 | 0.10% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.400000% | 71801CBL8 | 6/4/2026 | 2.75% | $4,333,487 | 0.10% | |
| Omaha Public Power District, CP 2.600000% | 68179S3Q1 | 7/16/2026 | 2.60% | $3,999,997 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 2.380000% | 91514YQD8 | 8/13/2026 | 2.63% | $4,191,833 | 0.10% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.390000% | 57559JBK8 | 5/7/2026 | 3.04% | $3,869,506 | 0.09% | |
| Oklahoma Water Utilities Trust, CP Series A 2.400000% | 67866BFK8 | 6/16/2026 | 2.60% | $3,499,068 | 0.08% | |
| Hennepin Cnty, GO CP Certificates Series C 2.430000% | 42552SAG7 | 5/6/2026 | 2.98% | $2,899,727 | 0.07% | |
| Harris Cnty, GO CP Series C 2.550000% | 41387AC77 | 6/23/2026 | 2.60% | $3,089,764 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLV3 | 5/20/2026 | 2.85% | $2,499,602 | 0.06% | |
| Hennepin Cnty, GO CP Certificates Series C 2.370000% | 42552SAH5 | 6/3/2026 | 2.77% | $2,598,997 | 0.06% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.450000% | 59212WCW7 | 6/4/2026 | 2.75% | $2,457,280 | 0.06% | |
| Virginia Small Business Financing Auth, RB (Sentara Health) Series 2024 2.480000% | 92810CAA8 | 6/11/2026 | 2.73% | $2,499,265 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.370000% | 91514YPS6 | 6/23/2026 | 2.57% | $2,599,175 | 0.06% | |
| Omaha Public Power District, CP 2.550000% | 68179SBN9 | 7/23/2026 | 2.55% | $2,499,998 | 0.06% | |
| King Cnty Sewer System, LT GO CP Series A 2.370000% | 49476VKA0 | 5/11/2026 | 3.02% | $2,274,541 | 0.05% | |
| Lower Colorado River Auth, CP Series B 2.500000% | 54811CJP5 | 5/27/2026 | 2.95% | $2,224,249 | 0.05% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.350000% | 67756FGN5 | 6/12/2026 | 2.70% | $1,999,154 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series A 2.420000% | 49476VKG7 | 7/8/2026 | 2.62% | $1,999,215 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series A 2.420000% | 49476VKH5 | 7/15/2026 | 2.62% | $1,999,136 | 0.05% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.570000% | 71801CBM6 | 8/4/2026 | 2.57% | $1,999,998 | 0.05% | |
| Omaha Public Power District, CP 2.600000% | 68179S3S7 | 8/18/2026 | 2.60% | $1,999,998 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.380000% | 23452TAC5 | 10/8/2026 | 2.58% | $2,147,991 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQM8 | 7/1/2026 | 2.60% | $1,532,450 | 0.04% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.350000% | 71789PBT8 | 7/7/2026 | 2.55% | $799,689 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.470000% | 41423WEN8 | 8/28/2026 | 2.62% | $999,487 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K2 3.000000% | 41423YFK9 | 5/27/2026 | 3.00% | $100,000 | 0.00% | |
| Colorado, Education Loan TRAN 2025A 5.000000% | 19672MDG0 | 6/30/2026 | 2.70% | $19,330,975 | 0.47% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 2.625000% | 45129UCB8 | 12/1/2048 | 3.04% | $18,535,000 | 0.45% | |
| Charleston County SD, GO BAN 2026A 5.000000% | 160075D87 | 5/6/2027 | 2.44% | $16,398,382 | 0.40% | |
| Brighton, BAN 2026 3.250000% | 109403YL3 | 4/6/2027 | 2.49% | $16,009,313 | 0.39% | |
| Liverpool CSD, BAN 2025 3.750000% | 538361TA4 | 6/26/2026 | 2.84% | $14,403,020 | 0.35% | |
| South Carolina Association of Gov Org, COP Series 2026A 4.000000% | 836895FV9 | 3/1/2027 | 2.47% | $13,799,616 | 0.33% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.62% | $13,009,214 | 0.31% | |
| Hauppauge UFSD, TAN 2025-2026 3.250000% | 419137KM5 | 6/24/2026 | 2.79% | $13,007,766 | 0.31% | |
| East Hampton UFSD, TAN 2025-2026 Series B 3.250000% | 272718JD0 | 6/26/2026 | 2.76% | $12,508,323 | 0.30% | |
| Colonie, BAN 2025B 3.700000% | 196145ED4 | 5/8/2026 | 2.83% | $11,472,296 | 0.28% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.62% | $11,008,289 | 0.27% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.400000% | 59447PXQ9 | 12/1/2034 | 2.40% | $11,000,000 | 0.27% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub Revenue BAN Series 2025A 5.000000% | 89602RPE9 | 5/15/2026 | 3.05% | $10,007,283 | 0.24% | |
| Tenafly, BAN 3.500000% | 880251LL5 | 5/21/2026 | 2.61% | $10,004,473 | 0.24% | |
| Smithtown CSD, TAN 2025-2026 4.000000% | 832492ZY1 | 6/25/2026 | 2.63% | $10,019,607 | 0.24% | |
| Arlington CSD, BAN 2025 3.750000% | 041717QK8 | 6/26/2026 | 2.87% | $10,012,056 | 0.24% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.82% | $10,009,129 | 0.24% | |
| Suffolk Cnty, TAN Series 2026 4.000000% | 86476PU48 | 7/24/2026 | 2.66% | $10,029,714 | 0.24% | |
| Monroe Township, BAN 3.500000% | 611312QF9 | 5/29/2026 | 2.62% | $9,105,639 | 0.22% | |
| Ridgewood, BAN 2025 4.000000% | 766243B65 | 10/8/2026 | 2.71% | $9,221,920 | 0.22% | |
| Carteret, BAN 2025 3.500000% | 146357RR1 | 5/28/2026 | 2.70% | $8,004,285 | 0.19% | |
| Half Hollow Hills CSD, TAN 2025-2026 3.250000% | 405684MQ1 | 6/24/2026 | 2.57% | $8,007,561 | 0.19% | |
| Grand Island, BAN 2025 4.000000% | 385712RY2 | 10/2/2026 | 2.66% | $8,042,454 | 0.19% | |
| Union Cnty, BAN 2025 4.000000% | 90634PSQ3 | 6/12/2026 | 2.64% | $7,500,798 | 0.18% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.48% | $7,029,774 | 0.17% | |
| Mercer Cnty, BAN 2026A 4.000000% | 587839V81 | 3/29/2027 | 2.44% | $6,961,054 | 0.17% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.70% | $6,622,149 | 0.16% | |
| Clover CSD No 2, GO BAN 2025 5.000000% | 189152HG9 | 10/1/2026 | 2.65% | $6,076,326 | 0.15% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.50% | $6,022,525 | 0.15% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% | 19648FXC3 | 11/15/2049 | 2.81% | $6,106,436 | 0.15% | |
| Paramus NJ, GO BAN 4.000000% | 699330MS2 | 4/29/2027 | 2.58% | $5,812,783 | 0.14% | |
| Greenville Cnty SD, GO Bonds Series 2025C 5.000000% | 396064G76 | 6/29/2026 | 2.86% | $5,257,611 | 0.13% | |
| Lacey Township, BAN Series 2026 3.500000% | 50547RCT0 | 5/3/2027 | 2.50% | $5,429,196 | 0.13% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.81% | $5,010,078 | 0.12% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.74% | $5,005,150 | 0.12% | |
| North Babylon NY UFSD, TAN 2025-2026 3.250000% | 657430NR1 | 6/25/2026 | 2.59% | $5,004,614 | 0.12% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.85% | $5,004,249 | 0.12% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.80% | $5,006,457 | 0.12% | |
| West Babylon UFSD, TAN 2025-2026 4.000000% | 951228LY9 | 6/26/2026 | 2.78% | $5,008,771 | 0.12% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.400000% | 61336PES6 | 12/1/2041 | 2.40% | $5,000,000 | 0.12% | |
| Ardsley NY UFSD, BAN 2025B 3.250000% | 039861NQ8 | 6/3/2026 | 2.60% | $4,502,466 | 0.11% | |
| Colorado, Education Loan TRAN 2025B 5.000000% | 19672MDH8 | 6/30/2026 | 2.80% | $4,510,859 | 0.11% | |
| Sayville UFSD, TAN 2025-2026 3.150000% | 805839PB7 | 6/24/2026 | 2.64% | $4,002,730 | 0.10% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.89% | $4,289,846 | 0.10% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.54% | $4,016,227 | 0.10% | |
| Lacey Township, BAN 2025A 3.750000% | 50547RCS2 | 5/5/2026 | 2.71% | $3,722,390 | 0.09% | |
| Islip UFSD, TAN 2025-2026 3.250000% | 464776QT3 | 6/18/2026 | 2.60% | $3,782,987 | 0.09% | |
| San Antonio, Jr Lien Refunding RB Series 2022 5.000000% | 79625GEE9 | 2/1/2027 | 2.63% | $3,713,750 | 0.09% | |
| Orange Cnty Health Facilities Auth, Hospital RB ( AdventHealth Obligated Group) Series 2021C 5.000000% | 68450LGT6 | 11/15/2052 | 2.82% | $3,596,218 | 0.09% | |
| Huntington UFSD, TAN 2025-2026 3.250000% | 446501GM4 | 6/18/2026 | 2.48% | $3,503,317 | 0.08% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022B 5.000000% | 19648FVK7 | 5/15/2062 | 2.78% | $3,270,824 | 0.08% | |
| West Islip UFSD, TAN 2025-2026 3.250000% | 953429MC8 | 6/18/2026 | 2.54% | $3,002,634 | 0.07% | |
| Deer Park UFSD, TAN 2025-2026 3.500000% | 244068HR6 | 6/24/2026 | 2.79% | $3,002,847 | 0.07% | |
| Lake Dallas Tex ISD, ULT GO Refunding Bonds Series 2025 0.000000% | 5095523N3 | 8/15/2026 | 2.87% | $2,866,250 | 0.07% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.300000% | 735004AA1 | 2/1/2031 | 3.30% | $2,860,000 | 0.07% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2021A 5.000000% | 93974EDB9 | 6/1/2026 | 2.72% | $2,444,517 | 0.06% | |
| Elwood UFSD, TAN 2025-2026 3.250000% | 290515FP5 | 6/18/2026 | 2.60% | $2,642,086 | 0.06% | |
| Somers Point, BAN 2025 3.750000% | 834562HP8 | 8/26/2026 | 2.78% | $2,406,834 | 0.06% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health ) Series 2021B 4.000000% | 60637ATQ5 | 5/1/2051 | 2.96% | $2,620,000 | 0.06% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020B2 5.000000% | 917393DF4 | 5/15/2060 | 3.08% | $2,601,930 | 0.06% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Memorial Hermann Health System) Series 2020C3 5.000000% | 414009PP9 | 6/1/2032 | 2.74% | $2,066,466 | 0.05% | |
| Colorado Health Facilities Auth, Hospital RB (Adventist Health) Series 2016C 5.000000% | 1964745K2 | 11/15/2036 | 2.82% | $1,593,261 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C3 5.000000% | 97712JGV9 | 8/15/2054 | 2.86% | $1,504,600 | 0.04% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 5.000000% | 93974E7H3 | 6/1/2026 | 2.72% | $1,302,406 | 0.03% | |
| Massachusetts, GO Refunding Bonds Series 2015A 5.000000% | 57582RDU7 | 7/1/2026 | 2.74% | $1,304,786 | 0.03% | |
| Houston ISD, LT Refunding Bonds Series 2025B 5.000000% | 442403RE3 | 2/15/2027 | 2.57% | $1,426,325 | 0.03% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024A 5.000000% | 735389X86 | 3/1/2027 | 2.67% | $1,258,545 | 0.03% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2019D 5.000000% | 56682HCT4 | 1/1/2046 | 2.75% | $1,095,931 | 0.03% | |
| Ohio Water Development Auth, Water Pollution Control Loan Fund Refunding RB Series 2023A 5.000000% | 67766WF49 | 6/1/2026 | 2.61% | $631,225 | 0.02% | |
| Washington, Motor Vehicle Fuel Tax Go Bonds Series 2026B 5.000000% | 93974FCE1 | 6/1/2026 | 2.72% | $631,166 | 0.02% | |
| Multnomah Cnty SD #1, GO Bonds Series 2020 5.000000% | 625517KU0 | 6/15/2026 | 2.64% | $952,672 | 0.02% | |
| Tigard-Tualatin SD #23J, GO Bonds Series 2025 5.000000% | 938395TA8 | 6/15/2026 | 2.67% | $752,082 | 0.02% | |
| San Antonio, Tax Revenue Certificate GO Series 2018 5.000000% | 79623PBD6 | 8/1/2026 | 2.54% | $875,240 | 0.02% | |
| Texas, GO Bonds Series 2019A 5.000000% | 882724KH9 | 8/1/2026 | 2.62% | $628,638 | 0.02% | |
| Univ of Texas, Revenue Financing System RB Series 2016J 5.000000% | 91514AGQ2 | 8/15/2026 | 2.64% | $684,550 | 0.02% | |
| Clallam County SD#121, ULT GO Bonds Series 2025 5.000000% | 179760DU4 | 12/1/2026 | 2.86% | $683,285 | 0.02% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2020H 0.800000% | 196480LS4 | 5/1/2026 | 1.78% | $340,000 | 0.01% | |
| Utah Cnty, Hospital RB (IHC Health Services Inc) Series 2016B 4.000000% | 917393BW9 | 5/15/2026 | 2.95% | $300,116 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019B 5.000000% | 34153QRZ1 | 6/1/2026 | 2.67% | $380,720 | 0.01% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2019B 1.700000% | 60535QTE0 | 6/1/2026 | 3.37% | $334,527 | 0.01% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Bonds Series 2019 5.000000% | 9401572H2 | 6/1/2026 | 2.56% | $531,053 | 0.01% | |
| Clackamas Cnty Ore SD #086, GO Refunding Bonds Series 2020A 4.000000% | 179198HP4 | 6/15/2026 | 2.89% | $250,324 | 0.01% | |
| Forest Grove SD #15, GO Bonds Series 2012B 0.000000% | 938361MZ2 | 6/15/2026 | 2.92% | $562,990 | 0.01% | |
| Hillsboro SD #1J, GO Bonds Series 2020 5.000000% | 939307JW5 | 6/15/2026 | 2.65% | $250,700 | 0.01% | |
| Jackson Cnty SD No 5, GO Bonds Series 2019 5.000000% | 467736DN1 | 6/15/2026 | 2.71% | $250,681 | 0.01% | |
| King Cnty, Sewer Refunding RB Series 2016B 5.000000% | 4952894E7 | 7/1/2026 | 2.65% | $311,188 | 0.01% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HD2 | 7/1/2026 | 2.61% | $245,956 | 0.01% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8H7 | 7/1/2026 | 2.66% | $501,908 | 0.01% | |
| Seattle Municipal Light and Power, Light & Power RB Series 2020A 5.000000% | 812643UK8 | 7/1/2026 | 2.60% | $371,450 | 0.01% | |
| Washington, COP Series 2015C 5.000000% | 939720SJ8 | 7/1/2026 | 2.71% | $450,809 | 0.01% | |
| Washington, COP Series 2022B 5.000000% | 93972AAD8 | 7/1/2026 | 2.61% | $276,073 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2020D 5.000000% | 93974EHM1 | 7/1/2026 | 2.71% | $411,530 | 0.01% | |
| Laredo ISD, ULT GO Refunding Bonds Series 2014 0.000000% | 516840XB6 | 8/1/2026 | 2.86% | $233,330 | 0.01% | |
| North East ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 659155QM0 | 8/1/2026 | 2.63% | $367,115 | 0.01% | |
| Oregon, GO Refunding Bonds Series 2021H 1.000000% | 68609TZ68 | 8/1/2026 | 3.03% | $497,471 | 0.01% | |
| Washington, GO Refunding Bonds Series R-2018D 5.000000% | 93974DY44 | 8/1/2026 | 2.69% | $502,822 | 0.01% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB62 | 8/1/2026 | 2.69% | $331,862 | 0.01% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2025 5.000000% | 041807LS5 | 8/15/2026 | 2.96% | $316,814 | 0.01% | |
| Bishop ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 091482HA0 | 8/15/2026 | 2.80% | $236,463 | 0.01% | |
| Clifton Higher Education Finance Corp, Education Refunding RB (Idea Public Schools) Series 2017 5.000000% | 187145GT8 | 8/15/2026 | 2.96% | $251,440 | 0.01% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 220148CW8 | 8/15/2026 | 2.81% | $306,890 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2018 5.000000% | 249002FK7 | 8/15/2026 | 2.95% | $251,447 | 0.01% | |
| Dilley ISD, ULT GO Bonds Series 2025 5.000000% | 254075KC7 | 8/15/2026 | 2.85% | $301,824 | 0.01% | |
| Ector Cnty ISD, ULT GO Bonds Series 2024A 5.000000% | 279263RK5 | 8/15/2026 | 2.72% | $241,550 | 0.01% | |
| Goliad ISD, ULT GO Refunding Bonds Series 2015 4.000000% | 381712EM6 | 8/15/2026 | 2.43% | $250,308 | 0.01% | |
| Harlandale ISD, ULT GO Refunding Bonds Series 2019C 4.000000% | 412707JP7 | 8/15/2026 | 2.78% | $220,756 | 0.01% | |
| Jarrell ISD, ULT GO Refunding Bonds Series 2015 2.500000% | 471146MQ0 | 8/15/2026 | 3.56% | $229,291 | 0.01% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 590760UJ1 | 8/15/2026 | 2.68% | $503,287 | 0.01% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2025A2 5.000000% | 59447UAC4 | 8/20/2026 | 2.74% | $226,464 | 0.01% | |
| Fort Mill SD No 4, GO BAN Series 2025 4.000000% | 986525E66 | 10/7/2026 | 2.59% | $402,315 | 0.01% | |
| Pierce Cnty WA SD#417, ULT GO Bonds Series 2018 5.000000% | 720286DH3 | 12/1/2026 | 2.56% | $304,207 | 0.01% | |
| District of Columbia, GO Bonds Series 2023A 5.000000% | 25476FZK7 | 1/1/2027 | 2.67% | $213,207 | 0.01% | |
| Booker ISD, ULT GO Bonds Series 2024 5.000000% | 098563CZ0 | 2/15/2027 | 2.72% | $305,286 | 0.01% | |
| Dickinson ISD, ULT GO Refunding Bonds Series 2026 5.000000% | 253363G33 | 2/15/2027 | 2.73% | $254,385 | 0.01% | |
| Winnsboro ISD, ULT GO Bonds Series 2018 5.000000% | 975145FX6 | 2/15/2027 | 2.77% | $305,168 | 0.01% | |
| Massachusetts, GO Bonds Series 2019F 5.000000% | 57582RXK7 | 5/1/2026 | 5.00% | $190,000 | 0.00% | |
| Oregon, GO Bonds Series 2014A 5.000000% | 68608UJ23 | 5/1/2026 | 5.00% | $125,000 | 0.00% | |
| Oregon, GO Bonds Series 2016D 5.000000% | 68609BRS8 | 5/1/2026 | 5.00% | $100,000 | 0.00% | |
| Oregon, GO Bonds Series 2017A 5.000000% | 68609BYX9 | 5/1/2026 | 5.00% | $100,000 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2016F 5.000000% | 68609BSK4 | 5/1/2026 | 5.00% | $175,000 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021E1 0.750000% | 20775HME0 | 5/15/2026 | 4.13% | $114,849 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018A 5.000000% | 303823MR6 | 5/15/2026 | 2.92% | $145,114 | 0.00% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2016C 5.000000% | 79642B3Q4 | 5/15/2026 | 2.62% | $110,099 | 0.00% | |
| Alaska Housing Finance Corp, General Mortgage RB Series 2020A 1.050000% | 01170RJW3 | 6/1/2026 | 4.27% | $169,543 | 0.00% | |
| District of Columbia, GO Bonds Series 2016D 5.000000% | 25476FSQ2 | 6/1/2026 | 2.68% | $125,236 | 0.00% | |
| Florida, Public Education Capital Outlay Refunding Bonds Series 2021A 5.000000% | 34153QUJ3 | 6/1/2026 | 2.67% | $115,218 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016A 3.000000% | 34153QCJ3 | 6/1/2026 | 2.92% | $200,007 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017C 5.000000% | 34153QLH7 | 6/1/2026 | 2.67% | $150,284 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% | 34153QRD0 | 6/1/2026 | 2.67% | $150,284 | 0.00% | |
| Massachusetts S/F HFA, S/F Housing RB Series 218 5.000000% | 57587A7M4 | 6/1/2026 | 2.85% | $110,191 | 0.00% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2019A 5.000000% | 677660UT7 | 6/1/2026 | 2.61% | $145,282 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.000000% | 93974AMP6 | 6/1/2026 | 2.87% | $189,547 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2019D 5.000000% | 93974D7G7 | 6/1/2026 | 2.72% | $125,231 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2022B 5.000000% | 93974ESG2 | 6/1/2026 | 2.72% | $125,231 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2024D 5.000000% | 93974EV78 | 6/1/2026 | 2.72% | $100,185 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Refunding Bonds Series 2017 3.000000% | 940157T26 | 6/1/2026 | 2.87% | $100,008 | 0.00% | |
| Beaverton SD #48J, GO Bonds Series 2017D 5.000000% | 938429U54 | 6/15/2026 | 2.67% | $150,416 | 0.00% | |
| Del Valle ISD, ULT GO Refunding Bonds Series 2021 5.000000% | 245505VU3 | 6/15/2026 | 2.58% | $140,404 | 0.00% | |
| Del Valle ISD, ULT GO Refunding Bonds Series 2025B 5.000000% | 245505YU0 | 6/15/2026 | 2.58% | $170,491 | 0.00% | |
| Deschutes Cnty SD No 1, GO Bonds Series 2019 5.000000% | 250325TS6 | 6/15/2026 | 2.61% | $100,285 | 0.00% | |
| Greater Albany SD #8J, GO Bonds Series 2017 5.000000% | 391554CC4 | 6/15/2026 | 2.71% | $125,341 | 0.00% | |
| Lane Cnty SD #4J, GO Bonds Series 2019 5.000000% | 515300SM4 | 6/15/2026 | 2.68% | $120,332 | 0.00% | |
| Phoenix-Talent SD #4, GO Bonds Series 2018A 0.000000% | 71915PBM0 | 6/15/2026 | 3.16% | $204,211 | 0.00% | |
| Florida, Refunding Bonds Series 2021B 5.000000% | 34115PBA2 | 7/1/2026 | 2.62% | $125,486 | 0.00% | |
| Georgia, GO Refunding Bonds Series 2017C 5.000000% | 373385BE2 | 7/1/2026 | 2.60% | $100,392 | 0.00% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025C1 5.000000% | 45505WCE2 | 7/1/2026 | 2.79% | $150,540 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2017D 5.000000% | 57582RNY8 | 7/1/2026 | 2.74% | $125,460 | 0.00% | |
| Metropolitan Atlanta Rapid Transit Auth, Sales Tax Refunding RB Series 2025B 5.000000% | 591746CB6 | 7/1/2026 | 2.59% | $110,433 | 0.00% | |
| Univ of Texas, Permanent University Fund Refunding Bonds Series 2006B 5.250000% | 915115X87 | 7/1/2026 | 2.60% | $200,866 | 0.00% | |
| Washington, COP Series 2016B 5.000000% | 939720UU0 | 7/1/2026 | 2.86% | $100,348 | 0.00% | |
| Washington, GO Refunding Bonds Series R2022C 4.000000% | 93974EVV5 | 7/1/2026 | 2.71% | $100,209 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2023B 5.000000% | 93974ED60 | 7/1/2026 | 2.71% | $110,411 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 052430QA6 | 8/1/2026 | 2.61% | $196,140 | 0.00% | |
| Hutto ISD, ULT GO Refunding Bonds Series 2021A 4.000000% | 448492W38 | 8/1/2026 | 2.69% | $100,318 | 0.00% | |
| Melissa ISD, ULT GO Bonds Series 2018 5.000000% | 585488TV1 | 8/1/2026 | 2.82% | $100,532 | 0.00% | |
| Oregon, GO Bonds Series 2017I 5.000000% | 68609BQ91 | 8/1/2026 | 2.57% | $145,862 | 0.00% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000% | 779240NN6 | 8/1/2026 | 2.55% | $100,600 | 0.00% | |
| San Antonio ISD, Variable Rate ULT GO Refunding Bonds Series 2014A 5.000000% | 796269XK9 | 8/1/2026 | 2.67% | $100,569 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Trinity Basin Preparatory Inc) Series 2022 5.000000% | 041807BL1 | 8/15/2026 | 2.96% | $140,806 | 0.00% | |
| Carrizo Springs ISD, ULT GO Bonds Series 2024 5.000000% | 144609KG8 | 8/15/2026 | 2.79% | $150,938 | 0.00% | |
| Celina ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 151145QW2 | 8/15/2026 | 2.69% | $125,818 | 0.00% | |
| Corpus Christi ISD, ULT GO Bonds Series 2018 5.000000% | 2201474T6 | 8/15/2026 | 2.69% | $206,342 | 0.00% | |
| Corpus Christi ISD, ULT GO Bonds Series 2022 5.000000% | 220148AD2 | 8/15/2026 | 2.81% | $125,774 | 0.00% | |
| Denton ISD, ULT GO Refunding Bonds Series 2025C 5.000000% | 249002NN2 | 8/15/2026 | 2.95% | $115,666 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 269696TH3 | 8/15/2026 | 2.59% | $186,265 | 0.00% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2025A 5.000000% | 41423PEC7 | 8/15/2026 | 2.68% | $100,657 | 0.00% | |
| Ponder ISD, ULT GO Refunding Bonds Series 2017 2.250000% | 732402HR6 | 8/15/2026 | 3.69% | $99,583 | 0.00% | |
| Univ of Texas, Revenue Financing System RB Series 2024A 5.000000% | 91514ALK9 | 8/15/2026 | 2.64% | $100,669 | 0.00% | |
| Univ of Texas, Revenue Financing System Refunding Bonds Series 2014B 5.000000% | 91514ABL8 | 8/15/2026 | 2.64% | $140,937 | 0.00% | |
| Venus ISD, ULT GO Refunding Bonds Series 2021 0.000000% | 923345LH3 | 8/15/2026 | 3.02% | $198,271 | 0.00% | |
| Massachusetts, GO Bonds Series 2019G 5.000000% | 57582RYZ3 | 9/1/2026 | 2.61% | $191,485 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2021A 5.000000% | 57582RS80 | 9/1/2026 | 2.61% | $100,782 | 0.00% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2016 5.000000% | 662903QV8 | 9/1/2026 | 2.63% | $100,775 | 0.00% | |
| Pennsylvania State Univ, RB Series 2022A 5.000000% | 709235U45 | 9/1/2026 | 2.63% | $166,279 | 0.00% | |
| Dallas, Waterworks & Sewer System Refunding RB Series 2017 5.000000% | 23542JFG5 | 10/1/2026 | 2.62% | $166,609 | 0.00% | |
| Massachusetts, GO Bonds Series 2020E 5.000000% | 57582RJ31 | 11/1/2026 | 2.59% | $126,487 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2017C1 5.000000% | 89602RCG8 | 11/15/2026 | 2.56% | $151,949 | 0.00% | |
| Chelan Cnty SD, ULT GO Refunding Bonds Series 2024 5.000000% | 163195NA4 | 12/1/2026 | 2.58% | $101,391 | 0.00% | |
| Denver SD #1, GO Bonds Series 2017 5.000000% | 249174VE0 | 12/1/2026 | 2.55% | $101,408 | 0.00% | |
| Edmonds SD #15, ULT GO Refunding Bonds Series 2024 5.000000% | 833153VN6 | 12/1/2026 | 2.56% | $101,402 | 0.00% | |
| King County SD #210 Federal Way, ULT GO Bonds Series 2021 5.000000% | 494890E93 | 12/1/2026 | 2.56% | $126,753 | 0.00% | |
| Judson ISD, ULT GO Refunding Bonds Series 2007 0.000000% | 4813043Q4 | 2/1/2027 | 3.20% | $97,649 | 0.00% | |
| Washington, GO Bonds Series 2025C 5.000000% | 93974E6H4 | 2/1/2027 | 2.63% | $183,144 | 0.00% | |
| Dickinson ISD, ULT GO Bonds Series 2023 5.000000% | 253363A88 | 2/15/2027 | 2.73% | $203,508 | 0.00% | |
| Gatesville ISD, ULT GO Refunding Bonds Series 2021 2.000000% | 367550JB7 | 2/15/2027 | 3.63% | $98,739 | 0.00% | |
| Goose Creek ISD, ULT GO Bonds Series 2019A 5.000000% | 382604T48 | 2/15/2027 | 2.56% | $101,888 | 0.00% | |
| Joaquin ISD, ULT GO Refunding Bonds Series 2020 3.000000% | 477685FA4 | 2/15/2027 | 3.11% | $149,867 | 0.00% | |
| Longview ISD, ULT GO Bonds Series 2025 5.000000% | 543264ZL2 | 2/15/2027 | 2.75% | $162,781 | 0.00% | |
| Montgomery ISD, ULT GO Refunding Bonds Series 2024A 5.000000% | 614121ZG9 | 2/15/2027 | 2.51% | $152,892 | 0.00% | |
| Pittsburg ISD, ULT GO Bonds Series 2024 5.000000% | 724751JA1 | 2/15/2027 | 2.72% | $132,291 | 0.00% | |
| Prosper ISD, ULT GO Bonds Series 2023 5.000000% | 7436002A5 | 2/15/2027 | 2.65% | $178,180 | 0.00% | |
| Rockwall ISD, ULT GO Bonds Series 2018 5.000000% | 7742857C8 | 2/15/2027 | 2.62% | $147,669 | 0.00% | |
| Splendora ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 848627TB1 | 2/15/2027 | 2.80% | $203,398 | 0.00% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022E 5.000000% | 87638QSF7 | 11/15/2052 | 2.90% | $200,158 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C1 5.000000% | 97712D7Z3 | 8/15/2054 | 2.85% | $140,717 | 0.00% |