Schwab AMT Tax-Free Money Fund™ - Ultra Shares
SCTXX
Tax-ExemptRetailNet assets
$2.4B
Expense ratio
0.19%
WAM
31
WAL
33
Minimum
$1M
Holding details
36% Variable Rate Demand Notes
31% Tender Option Bonds
9% Municipal Bonds
25% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.370000% | 670657857 | 9/11/2026 | 2.37% | $71,000,000 | 1.97% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.350000% | 670657790 | 3/2/2028 | 2.35% | $55,500,000 | 1.54% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.360000% | 67071L700 | 12/1/2043 | 2.36% | $55,300,000 | 1.53% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.340000% | 67071L858 | 12/1/2040 | 2.34% | $51,800,000 | 1.44% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.350000% | 607336AD6 | 7/1/2040 | 2.35% | $38,520,000 | 1.07% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 2.220000% | 64986MM28 | 5/15/2037 | 2.22% | $36,800,000 | 1.02% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.380000% | 670657865 | 3/1/2040 | 2.38% | $35,700,000 | 0.99% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.330000% | 733508AG0 | 6/1/2041 | 2.33% | $31,315,000 | 0.87% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 2.300000% | 478271KE8 | 7/1/2041 | 2.30% | $30,000,000 | 0.83% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 2.340000% | 67071L841 | 12/1/2040 | 2.34% | $29,700,000 | 0.82% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 2.320000% | 45505RBR5 | 2/1/2042 | 2.32% | $28,500,000 | 0.79% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.340000% | 670656404 | 8/1/2040 | 2.34% | $26,300,000 | 0.73% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 2.300000% | 478271KD0 | 7/1/2045 | 2.30% | $24,735,000 | 0.69% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 2.780000% | 93978PNZ6 | 11/1/2047 | 2.78% | $23,300,000 | 0.65% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.350000% | 60733RAA6 | 7/1/2040 | 2.35% | $23,200,000 | 0.64% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.360000% | 67071L809 | 12/1/2040 | 2.36% | $20,900,000 | 0.58% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 2.750000% | 63610BAD7 | 11/1/2064 | 2.75% | $21,000,000 | 0.58% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.350000% | 60733RAB4 | 11/1/2031 | 2.35% | $20,000,000 | 0.55% | |
| Texas, Veterans Bonds Series 2016 2.270000% | 882723J67 | 12/1/2046 | 2.27% | $19,800,000 | 0.55% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 2.250000% | 546395W67 | 9/1/2057 | 2.25% | $20,000,000 | 0.55% | |
| Wisconsin Health & Educational Facilities Auth, RB (Froedtert ThedaCare Health) Series 2025C 2.550000% | 97712JNM1 | 4/1/2055 | 2.55% | $19,500,000 | 0.54% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C2 2.250000% | 57421CHX5 | 7/1/2055 | 2.25% | $19,550,000 | 0.54% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024A 2.310000% | 45202BRF5 | 1/1/2064 | 2.31% | $19,650,000 | 0.54% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 2.350000% | 98521YAA7 | 9/1/2035 | 2.35% | $18,500,000 | 0.51% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025C 2.250000% | 01757LHJ8 | 11/1/2050 | 2.25% | $17,830,000 | 0.49% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G3 2.800000% | 59261A3W5 | 11/1/2031 | 2.80% | $17,000,000 | 0.47% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 2.290000% | 469400DX0 | 8/1/2036 | 2.29% | $16,480,000 | 0.46% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 2.300000% | 469400DZ5 | 8/1/2036 | 2.30% | $15,620,000 | 0.43% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 2.320000% | 279540MJ4 | 9/1/2031 | 2.32% | $14,805,000 | 0.41% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 2.930000% | 514349BY4 | 12/1/2037 | 2.93% | $14,855,000 | 0.41% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 2.750000% | 01757LHL3 | 11/1/2050 | 2.75% | $13,250,000 | 0.37% | |
| Gulf Coast IDA, RB (ExxonMobil) Series 2012 2.800000% | 402207AD6 | 11/1/2041 | 2.80% | $12,600,000 | 0.35% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 2.320000% | 698487BS3 | 8/1/2041 | 2.32% | $12,185,000 | 0.34% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series A 2.360000% | 670657824 | 2/3/2048 | 2.36% | $12,400,000 | 0.34% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.320000% | 45505RBQ7 | 6/1/2041 | 2.32% | $11,000,000 | 0.30% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.330000% | 733508AJ4 | 9/1/2042 | 2.33% | $10,000,000 | 0.28% | |
| South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 2.290000% | 83712EHB3 | 12/1/2058 | 2.29% | $9,735,000 | 0.27% | |
| New York City, GO Bonds Fiscal 2017 Series A5 2.750000% | 64966MGC7 | 8/1/2044 | 2.75% | $9,255,000 | 0.26% | |
| Texas, Veterans Bonds Series 2012B 2.550000% | 882723H77 | 12/1/2042 | 2.55% | $9,165,000 | 0.25% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 2.750000% | 60527EAA5 | 6/1/2043 | 2.75% | $9,000,000 | 0.25% | |
| Texas, Veterans Bonds Series 2022 2.550000% | 882724E78 | 6/1/2053 | 2.55% | $9,000,000 | 0.25% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 2.300000% | 60635HK65 | 11/15/2039 | 2.30% | $8,380,000 | 0.23% | |
| New York City, GO Bonds Fiscal 2017 Series A1 2.850000% | 64966SMP8 | 8/1/2044 | 2.85% | $8,000,000 | 0.22% | |
| Texas, Veterans Bonds Series 2021 2.550000% | 882724SZ1 | 12/1/2051 | 2.55% | $7,985,000 | 0.22% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.350000% | 123592CU9 | 10/1/2032 | 2.35% | $7,750,000 | 0.21% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 2.350000% | 009730NZ1 | 5/1/2041 | 2.35% | $7,075,000 | 0.20% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 2.320000% | 46246SAS4 | 12/1/2042 | 2.32% | $7,000,000 | 0.19% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.350000% | 67071L866 | 6/1/2046 | 2.35% | $7,000,000 | 0.19% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.350000% | 07488JAA2 | 5/1/2038 | 2.35% | $6,370,000 | 0.18% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 2.490000% | 442595BH6 | 12/1/2040 | 2.49% | $6,425,000 | 0.18% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2025B 2.310000% | 45202BSY3 | 1/1/2066 | 2.31% | $6,625,000 | 0.18% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 2.490000% | 442592AA9 | 12/1/2040 | 2.49% | $6,000,000 | 0.17% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.340000% | 670656602 | 12/1/2040 | 2.34% | $6,000,000 | 0.17% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 2.750000% | 54659LDC5 | 10/1/2053 | 2.75% | $6,000,000 | 0.17% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 2.770000% | 270777AC9 | 8/1/2035 | 2.77% | $5,600,000 | 0.16% | |
| Texas, GO Bonds Series 2013A 2.550000% | 882723H85 | 6/1/2043 | 2.55% | $5,670,000 | 0.16% | |
| Texas, Veterans Bonds Series 2014A 2.550000% | 882723J26 | 6/1/2044 | 2.55% | $5,855,000 | 0.16% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2009 2.390000% | 165579ER0 | 6/1/2032 | 2.39% | $5,330,000 | 0.15% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 2.320000% | 46246MDY1 | 6/1/2036 | 2.32% | $5,400,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 2.750000% | 64972FX27 | 6/15/2043 | 2.75% | $5,310,000 | 0.15% | |
| Maricopa Cnty IDA, Hospital Refunding RB (HonorHealth) Series 2024B 2.750000% | 56678PCQ8 | 12/1/2048 | 2.75% | $5,445,000 | 0.15% | |
| New York City, GO Bonds Fiscal 2022 Series D3 2.750000% | 64966QZZ6 | 5/1/2052 | 2.75% | $5,400,000 | 0.15% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.350000% | 038125AA8 | 5/1/2037 | 2.35% | $5,000,000 | 0.14% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 2.370000% | 34074HBU5 | 7/15/2041 | 2.37% | $5,090,000 | 0.14% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 2.350000% | 009730PX4 | 10/1/2043 | 2.35% | $5,000,000 | 0.14% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 2.750000% | 66353RDJ0 | 8/15/2054 | 2.75% | $5,000,000 | 0.14% | |
| Harris Cnty Health Facilities Development Corp, RB (Methodist Hospital) Series 2008A2 2.800000% | 41315RGV0 | 12/1/2041 | 2.80% | $4,750,000 | 0.13% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 2.490000% | 57584YSL4 | 7/1/2049 | 2.49% | $4,615,000 | 0.13% | |
| Minneapolis, Student Residence RB Series 2003 2.980000% | 603794AA6 | 10/1/2033 | 2.98% | $4,300,000 | 0.12% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 2.300000% | 63610BAB1 | 11/1/2064 | 2.30% | $4,200,000 | 0.12% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.350000% | 46246SAA3 | 11/1/2030 | 2.35% | $4,060,000 | 0.11% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 2.850000% | 79164PBD1 | 1/1/2039 | 2.85% | $3,800,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2013 Series A3 2.750000% | 64966J5Y8 | 10/1/2040 | 2.75% | $3,800,000 | 0.11% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.330000% | 733508AK1 | 12/1/2042 | 2.33% | $4,000,000 | 0.11% | |
| Texas, GO Bonds Series 2014D 2.300000% | 882723QF9 | 6/1/2045 | 2.30% | $3,885,000 | 0.11% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 2.930000% | 006116AG2 | 12/1/2027 | 2.93% | $3,675,000 | 0.10% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.320000% | 613643AW5 | 8/15/2031 | 2.32% | $3,520,000 | 0.10% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 2.350000% | 01728A2Y1 | 5/1/2037 | 2.35% | $3,630,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2014 Series D4 2.750000% | 64966LCP4 | 8/1/2040 | 2.75% | $3,650,000 | 0.10% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.320000% | 938115AC6 | 12/1/2040 | 2.32% | $3,500,000 | 0.10% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 2.340000% | 34074HBL5 | 8/15/2041 | 2.34% | $3,455,000 | 0.10% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 2.750000% | 54659LDE1 | 10/1/2053 | 2.75% | $3,600,000 | 0.10% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 2.750000% | 973122AV6 | 1/1/2054 | 2.75% | $3,500,000 | 0.10% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2010C 2.180000% | 60528ABT0 | 12/1/2030 | 2.18% | $3,400,000 | 0.09% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.800000% | 68608FQH5 | 3/1/2033 | 2.80% | $3,105,000 | 0.09% | |
| Texas, Veterans Bonds Series 2019 2.300000% | 882724LX3 | 6/1/2050 | 2.30% | $3,310,000 | 0.09% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 2.490000% | 751434AA9 | 12/1/2029 | 2.49% | $2,785,000 | 0.08% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 2.350000% | 123600AP3 | 5/1/2034 | 2.35% | $2,755,000 | 0.08% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 2.750000% | 01757LDW3 | 6/1/2034 | 2.75% | $3,000,000 | 0.08% | |
| Texas, GO Bonds Series 2010C 2.550000% | 882724GK7 | 12/1/2040 | 2.55% | $3,050,000 | 0.08% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B1 2.250000% | 546398C63 | 7/1/2047 | 2.25% | $2,910,000 | 0.08% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 2.750000% | 83703FML3 | 5/1/2048 | 2.75% | $2,800,000 | 0.08% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.390000% | 165579GR8 | 7/1/2050 | 2.39% | $2,880,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.750000% | 64971XY44 | 8/1/2052 | 2.75% | $2,800,000 | 0.08% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 2.250000% | 56678PCN5 | 12/1/2054 | 2.25% | $3,000,000 | 0.08% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 2.750000% | 914183BL1 | 11/15/2039 | 2.75% | $2,500,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2012 Series G6 2.850000% | 64966JE77 | 4/1/2042 | 2.85% | $2,500,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 2.300000% | 64972E3G2 | 5/1/2050 | 2.30% | $2,475,000 | 0.07% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.930000% | 934651AA8 | 12/15/2030 | 2.93% | $2,200,000 | 0.06% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 2.700000% | 60528ACG7 | 11/1/2035 | 2.70% | $2,005,000 | 0.06% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 2.750000% | 92778LDL1 | 7/1/2037 | 2.75% | $2,205,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.350000% | 123592CS4 | 10/1/2042 | 2.35% | $2,300,000 | 0.06% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2025A 2.250000% | 914183CE6 | 11/15/2045 | 2.25% | $2,000,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2023 Series A3 2.750000% | 64966QH29 | 9/1/2049 | 2.75% | $2,120,000 | 0.06% | |
| Kentucky Economic Development Finance Auth, RB (Goodwill Industries of Kentucky Inc) Series 2025 2.250000% | 49126PGY0 | 6/1/2055 | 2.25% | $2,275,000 | 0.06% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.290000% | 837031ZW6 | 5/1/2061 | 2.29% | $2,070,000 | 0.06% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 2.530000% | 095175SA4 | 6/1/2026 | 2.53% | $1,960,000 | 0.05% | |
| Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 2.320000% | 526010AD5 | 5/1/2029 | 2.32% | $1,770,000 | 0.05% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 2.370000% | 122479EX2 | 10/15/2033 | 2.37% | $1,750,000 | 0.05% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 2.700000% | 60528ABY9 | 11/1/2035 | 2.70% | $1,750,000 | 0.05% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 2.750000% | 914183BJ6 | 11/15/2035 | 2.75% | $1,625,000 | 0.05% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 2.800000% | 55123TAU6 | 1/1/2047 | 2.80% | $1,700,000 | 0.05% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 2.320000% | 796265HC3 | 3/1/2049 | 2.32% | $1,800,000 | 0.05% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.540000% | 69613LAA5 | 12/1/2028 | 2.54% | $1,400,000 | 0.04% | |
| Eden Prairie, M/F Housing Refunding RB (Eden Glen Apts) Series 2016A 2.580000% | 279540MW5 | 2/1/2031 | 2.58% | $1,560,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.320000% | 46246MDZ8 | 9/1/2036 | 2.32% | $1,390,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 2.750000% | 592646N25 | 10/1/2039 | 2.75% | $1,375,000 | 0.04% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 2.340000% | 720360BC9 | 11/1/2040 | 2.34% | $1,560,000 | 0.04% | |
| King Cnty, Jr Lien Sewer Refunding RB Series 2024 2.700000% | 495290ET1 | 1/1/2042 | 2.70% | $1,600,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series BB2 2.700000% | 64972GC69 | 6/15/2044 | 2.70% | $1,600,000 | 0.04% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2018A 2.750000% | 67756CDD7 | 1/15/2046 | 2.75% | $1,390,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 2.750000% | 45505TSA0 | 7/1/2047 | 2.75% | $1,395,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017A 2.400000% | 009730PA4 | 11/15/2047 | 2.40% | $1,500,000 | 0.04% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 2.800000% | 54834RAB5 | 11/1/2029 | 2.80% | $955,000 | 0.03% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 2.300000% | 469400EA9 | 8/1/2036 | 2.30% | $1,000,000 | 0.03% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 2.300000% | 18085PNC4 | 7/1/2040 | 2.30% | $1,000,000 | 0.03% | |
| St. Louis Park, M/F Housing RB (Shoreham Project) Series 2015B 2.580000% | 79177DEZ1 | 11/1/2045 | 2.58% | $1,100,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2018 Series B4 2.800000% | 64966MSB6 | 10/1/2046 | 2.80% | $1,100,000 | 0.03% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 2.750000% | 012663AM2 | 10/1/2048 | 2.75% | $1,105,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 2.750000% | 64972GCR3 | 6/15/2049 | 2.75% | $1,200,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C3 2.320000% | 64972JMP0 | 5/1/2053 | 2.32% | $1,000,000 | 0.03% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 2.200000% | 64972ET25 | 5/1/2062 | 2.20% | $1,200,000 | 0.03% | |
| Illinois Finance Auth, RB (Chicago Horticultural Society) Series 1999 2.300000% | 45188RLN7 | 1/1/2029 | 2.30% | $600,000 | 0.02% | |
| New York State HFA, Housing RB (10 Liberty St) Series 2003A 2.960000% | 64986MC78 | 5/1/2035 | 2.96% | $800,000 | 0.02% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 2.700000% | 60528ACD4 | 11/1/2035 | 2.70% | $730,000 | 0.02% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.300000% | 917572TU3 | 10/1/2037 | 2.30% | $820,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.500000% | 550809AH0 | 11/1/2043 | 2.50% | $630,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2015 Series F5 2.800000% | 64966LU41 | 6/1/2044 | 2.80% | $550,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 2.220000% | 87638TDD2 | 7/1/2047 | 2.22% | $700,000 | 0.02% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 2.400000% | 009730PC0 | 11/15/2047 | 2.40% | $585,000 | 0.02% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 2.300000% | 012663AL4 | 10/1/2048 | 2.30% | $900,000 | 0.02% | |
| Roanoke Economic Development Auth Corp, Hospital Refunding RB (Carilion Clinic) Series 2020C 2.650000% | 770082BB0 | 7/1/2052 | 2.65% | $800,000 | 0.02% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 2.800000% | 19648FPT5 | 12/1/2052 | 2.80% | $740,000 | 0.02% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 2.750000% | 79642GQR6 | 5/1/2054 | 2.75% | $850,000 | 0.02% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 2.700000% | 74447GAE0 | 10/1/2055 | 2.70% | $600,000 | 0.02% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 2.330000% | 30382VAA4 | 5/15/2033 | 2.33% | $400,000 | 0.01% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 2.750000% | 59261AX77 | 11/1/2035 | 2.75% | $500,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 2.700000% | 60528ACE2 | 11/1/2035 | 2.70% | $425,000 | 0.01% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 2.750000% | 45471AAS1 | 11/1/2039 | 2.75% | $400,000 | 0.01% | |
| Grand Traverse Hospital Finance Auth, Refunding RB (Munson Healthcare) Series 2019C 2.750000% | 386523HR8 | 7/1/2041 | 2.75% | $500,000 | 0.01% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 2.800000% | 160853VA2 | 1/15/2042 | 2.80% | $400,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 2.330000% | 303823LR7 | 5/15/2042 | 2.33% | $500,000 | 0.01% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 2.750000% | 928101AJ3 | 7/1/2042 | 2.75% | $400,000 | 0.01% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 2.600000% | 45200FZR3 | 8/1/2043 | 2.60% | $500,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 2.750000% | 57421CHW7 | 7/1/2055 | 2.75% | $410,000 | 0.01% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare System) Series 2025B 2.750000% | 49121DAD4 | 8/15/2055 | 2.75% | $450,000 | 0.01% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 2.800000% | 74447GAC4 | 10/1/2055 | 2.80% | $425,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 2.750000% | 70917TSY8 | 11/1/2061 | 2.75% | $400,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 2.750000% | 19648FYR9 | 5/15/2064 | 2.75% | $500,000 | 0.01% | |
| Clarksville Public Building Auth, Pooled Financing RB Series 1999 2.470000% | 182564AS3 | 6/1/2029 | 2.47% | $150,000 | 0.00% | |
| Wisconsin Public Finance Auth, Hospital Facilities Refunding RB (Kettering Health) Series 2012 2.850000% | 74448XAZ5 | 8/1/2047 | 2.85% | $35,000,000 | 0.97% | |
| Fairfax Cnty IDA, Helath Care RB (Inova Health) Series 2014A 2.350000% | 74448XAF9 | 5/15/2044 | 2.35% | $29,850,000 | 0.83% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 2.830000% | 88035EJ46 | 5/29/2031 | 2.83% | $29,145,000 | 0.81% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 2.850000% | 74448XAA0 | 4/1/2040 | 2.85% | $25,000,000 | 0.69% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 2.850000% | 74448XAK8 | 2/15/2047 | 2.85% | $25,000,000 | 0.69% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.900000% | 88035DC52 | 7/1/2030 | 2.90% | $24,565,000 | 0.68% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 2.850000% | 74448XAD4 | 8/15/2055 | 2.85% | $23,200,000 | 0.64% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.340000% | 88035GM70 | 5/1/2029 | 2.34% | $17,500,000 | 0.48% | |
| Massachusetts HFA, Housing RB Series 2016I 2.800000% | 76252PUB3 | 1/21/2026 | 2.80% | $14,745,000 | 0.41% | |
| Massachusetts HFA, Housing RB Series 2018B 2.800000% | 76252PUD9 | 4/5/2027 | 2.80% | $14,000,000 | 0.39% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2022A 2.320000% | 88035PNP9 | 7/1/2038 | 2.32% | $14,000,000 | 0.39% | |
| Houston Combined Utility System, Jr Lien Refunding RB Series 2001B 2.320000% | 88033SJ96 | 6/1/2028 | 2.32% | $12,500,000 | 0.35% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 2.340000% | 88035GK23 | 10/1/2029 | 2.34% | $12,000,000 | 0.33% | |
| Miami-Dade Cnty, Special Obligation RB Series 2022A 2.940000% | 88035DVV4 | 4/1/2030 | 2.94% | $11,790,000 | 0.33% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.950000% | 88035J7M8 | 1/1/2033 | 2.95% | $10,335,000 | 0.29% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 2.320000% | 88035GQZ4 | 6/1/2029 | 2.32% | $10,000,000 | 0.28% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 2.320000% | 88035E8F3 | 1/1/2034 | 2.32% | $9,900,000 | 0.27% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 2.320000% | 88035AFC0 | 7/21/2030 | 2.32% | $9,225,000 | 0.26% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 2.410000% | 88035MA39 | 12/1/2032 | 2.41% | $8,965,000 | 0.25% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 2.900000% | 46640KQ64 | 3/14/2026 | 2.90% | $8,765,000 | 0.24% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health Inc) Series 2025E 2.320000% | 74934R3V6 | 8/1/2028 | 2.32% | $8,650,000 | 0.24% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 2.320000% | 88035E7Q0 | 8/27/2038 | 2.32% | $8,810,000 | 0.24% | |
| Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 2.900000% | 88035FBM1 | 2/15/2043 | 2.90% | $8,760,000 | 0.24% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.320000% | 74934RQ90 | 5/7/2026 | 2.32% | $8,220,000 | 0.23% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 2.320000% | 88035FR85 | 2/1/2031 | 2.32% | $8,000,000 | 0.22% | |
| Massachusetts Development Finance Agency, Refunding RB (Boston Univ) Series 2025B2 2.310000% | 88035MQA6 | 10/1/2032 | 2.31% | $8,000,000 | 0.22% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 2.900000% | 88035FFL9 | 5/15/2038 | 2.90% | $7,815,000 | 0.22% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 6) Series 2023B 2.320000% | 88035GUM8 | 1/1/2029 | 2.32% | $7,675,000 | 0.21% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.900000% | 88035GE38 | 5/1/2031 | 2.90% | $7,490,000 | 0.21% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.320000% | 88035GLQ9 | 8/1/2040 | 2.32% | $7,730,000 | 0.21% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 2.900000% | 88035EL50 | 8/1/2043 | 2.90% | $7,585,000 | 0.21% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 2.320000% | 88035DQ40 | 11/10/2045 | 2.32% | $7,695,000 | 0.21% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.900000% | 88035AEH0 | 3/15/2050 | 2.90% | $7,635,000 | 0.21% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 2.320000% | 88035MZ99 | 11/1/2030 | 2.32% | $7,205,000 | 0.20% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025A 2.320000% | 88035PEX2 | 12/1/2043 | 2.32% | $7,365,000 | 0.20% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 2.330000% | 25156SHN0 | 6/12/2031 | 2.33% | $7,010,000 | 0.19% | |
| Massachusetts, GO Bonds Series 2024A 2.330000% | 25156SGH4 | 3/18/2032 | 2.33% | $6,790,000 | 0.19% | |
| Washington, GO Bonds Series 2025C 2.330000% | 25156SHD2 | 2/2/2033 | 2.33% | $7,000,000 | 0.19% | |
| Georgia, GO Bonds Series 2021A 2.320000% | 88035JPS5 | 1/1/2038 | 2.32% | $7,000,000 | 0.19% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 2.320000% | 88035HFX9 | 3/1/2029 | 2.32% | $6,665,000 | 0.18% | |
| Ysleta ISD, ULT GO Bonds Series 2022 2.900000% | 88035DC37 | 2/15/2030 | 2.90% | $6,335,000 | 0.18% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.330000% | 88035J7Y2 | 12/1/2032 | 2.33% | $6,505,000 | 0.18% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.320000% | 88035FRR3 | 6/15/2042 | 2.32% | $6,595,000 | 0.18% | |
| South Carolina Jobs Economic Development Auth, Hospital Facililties RB (Bon Secours Mercy Health) Series 2025F 2.320000% | 74934R3Z7 | 9/1/2028 | 2.32% | $6,000,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 2.900000% | 88035M5Z4 | 12/15/2029 | 2.90% | $6,250,000 | 0.17% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 2.320000% | 88035FMY3 | 5/15/2030 | 2.32% | $6,265,000 | 0.17% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.320000% | 88035HBX3 | 4/1/2031 | 2.32% | $6,245,000 | 0.17% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.320000% | 88035HW28 | 4/12/2031 | 2.32% | $6,035,000 | 0.17% | |
| Massachusetts, GO Bonds Series 2024I 2.290000% | 88035PEL8 | 12/1/2032 | 2.29% | $6,250,000 | 0.17% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 2.330000% | 88035FVC1 | 1/1/2028 | 2.33% | $5,705,000 | 0.16% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.330000% | 25156SKR7 | 3/10/2033 | 2.33% | $5,935,000 | 0.16% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.330000% | 25156SLQ8 | 3/18/2033 | 2.33% | $5,935,000 | 0.16% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.710000% | 25156SJJ7 | 7/13/2033 | 2.71% | $5,830,000 | 0.16% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.320000% | 88035F3G3 | 7/1/2053 | 2.32% | $5,800,000 | 0.16% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.320000% | 88035GZ84 | 1/1/2029 | 2.32% | $5,500,000 | 0.15% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 2.330000% | 88035FTH3 | 4/1/2029 | 2.33% | $5,510,000 | 0.15% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.320000% | 88035HBZ8 | 8/1/2029 | 2.32% | $5,295,000 | 0.15% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 2.320000% | 88035FU99 | 9/1/2030 | 2.32% | $5,375,000 | 0.15% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.320000% | 88035GB72 | 2/15/2031 | 2.32% | $5,250,000 | 0.15% | |
| Massachusetts, GO Bonds Series 2024B 2.850000% | 88035PCU0 | 5/1/2032 | 2.85% | $5,330,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.320000% | 88035AQJ3 | 3/15/2040 | 2.32% | $5,335,000 | 0.15% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 2.320000% | 88035HSZ0 | 7/1/2042 | 2.32% | $5,360,000 | 0.15% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 2.900000% | 88035FAP5 | 1/1/2044 | 2.90% | $5,430,000 | 0.15% | |
| Maine State Housing Auth, Mortgage RB Series 2024D & 2024F 2.320000% | 88035JD66 | 7/3/2047 | 2.32% | $5,555,000 | 0.15% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 2.330000% | 88035FSS0 | 6/1/2027 | 2.33% | $5,000,000 | 0.14% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.410000% | 88035MR31 | 2/15/2032 | 2.41% | $5,225,000 | 0.14% | |
| Fort Worth Water & Sewer System, Water & Sewer System RB Series 2025 2.330000% | 25156SKX4 | 5/26/2032 | 2.33% | $5,000,000 | 0.14% | |
| San Antonio, General Refunding Bonds Series 2019 2.320000% | 88035PZ43 | 8/1/2036 | 2.32% | $5,000,000 | 0.14% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 2.330000% | 88035F5W6 | 12/1/2041 | 2.33% | $5,200,000 | 0.14% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 2.850000% | 74448XAX0 | 3/1/2044 | 2.85% | $5,000,000 | 0.14% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 2.900000% | 88035FXC9 | 1/1/2045 | 2.90% | $5,000,000 | 0.14% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.320000% | 88035G5M6 | 1/1/2045 | 2.32% | $5,000,000 | 0.14% | |
| Manatee Cnty, Refunding RB Series 2022 2.340000% | 88035DVK8 | 4/1/2045 | 2.34% | $5,000,000 | 0.14% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 2.320000% | 88035PKX5 | 7/1/2047 | 2.32% | $5,030,000 | 0.14% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 2.330000% | 88035HKP0 | 2/1/2030 | 2.33% | $4,765,000 | 0.13% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 2.320000% | 45203MPA3 | 10/1/2030 | 2.32% | $4,710,000 | 0.13% | |
| Massachusetts, GO Bonds Series 2024A 2.330000% | 25156SKE6 | 4/12/2032 | 2.33% | $4,750,000 | 0.13% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.320000% | 88035ETN3 | 2/15/2036 | 2.32% | $4,800,000 | 0.13% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 2.320000% | 88035HBQ8 | 11/15/2036 | 2.32% | $4,550,000 | 0.13% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 2.320000% | 88035PN53 | 9/1/2047 | 2.32% | $4,610,000 | 0.13% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.320000% | 88035FP79 | 12/1/2025 | 2.32% | $4,400,000 | 0.12% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 2.340000% | 88035HCN4 | 1/1/2028 | 2.34% | $4,360,000 | 0.12% | |
| District of Columbia, Income Tax Secured RB Series 2019A 2.320000% | 88035ANF4 | 3/13/2028 | 2.32% | $4,480,000 | 0.12% | |
| Massachusetts, GO Bonds Series 2024E 2.800000% | 25156SFK8 | 8/11/2032 | 2.80% | $4,500,000 | 0.12% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 2.900000% | 88035PHU5 | 8/15/2032 | 2.90% | $4,500,000 | 0.12% | |
| La Vernia ISD, ULT GO Bonds Series 2025 2.800000% | 25156SLE5 | 3/14/2033 | 2.80% | $4,495,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.320000% | 88035HWR3 | 4/1/2045 | 2.32% | $4,270,000 | 0.12% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.900000% | 88035JWR9 | 10/15/2045 | 2.90% | $4,305,000 | 0.12% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.320000% | 88035JD41 | 7/1/2046 | 2.32% | $4,500,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.320000% | 88035PUG1 | 10/1/2047 | 2.32% | $4,380,000 | 0.12% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 2.330000% | 88035GH50 | 7/1/2027 | 2.33% | $3,910,000 | 0.11% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 2.320000% | 88035GUJ5 | 7/1/2028 | 2.32% | $4,000,000 | 0.11% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.320000% | 88035G2C1 | 6/1/2029 | 2.32% | $4,000,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 2.900000% | 88035M5E1 | 11/15/2029 | 2.90% | $4,000,000 | 0.11% | |
| Black Belt Energy Gas District, Gas RB Series 2024C 2.340000% | 88035JVC3 | 1/1/2030 | 2.34% | $4,000,000 | 0.11% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.340000% | 88035JBG6 | 6/1/2030 | 2.34% | $4,000,000 | 0.11% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.320000% | 88035PLU0 | 5/15/2031 | 2.32% | $4,000,000 | 0.11% | |
| Wylie ISD, ULT GO Bonds Series 2024 2.900000% | 88035H4E3 | 8/15/2031 | 2.90% | $4,030,000 | 0.11% | |
| Austin ISD, ULT GO Bonds Series 2024 2.330000% | 25156SGQ4 | 9/5/2032 | 2.33% | $4,010,000 | 0.11% | |
| Denver Water Board, Water Refunding RB Series 2024A 2.330000% | 25156SHQ3 | 10/23/2032 | 2.33% | $3,960,000 | 0.11% | |
| Black Belt Energy Gas District, Gas Project RB Series 2024D 2.340000% | 88035MV36 | 11/1/2032 | 2.34% | $4,000,000 | 0.11% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 2.320000% | 88035PVQ8 | 1/1/2033 | 2.32% | $4,000,000 | 0.11% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.900000% | 88035MMJ1 | 1/1/2033 | 2.90% | $4,000,000 | 0.11% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2025 2.320000% | 88035PV54 | 3/1/2033 | 2.32% | $4,000,000 | 0.11% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.330000% | 74934R2B1 | 7/15/2035 | 2.33% | $4,000,000 | 0.11% | |
| Denver, Dedicated Tax RB Series 2021A 2.320000% | 88035EJP9 | 1/25/2045 | 2.32% | $4,000,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 2.900000% | 88035M8E8 | 6/15/2029 | 2.90% | $3,750,000 | 0.10% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.340000% | 88035G8E1 | 11/1/2029 | 2.34% | $3,610,000 | 0.10% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.320000% | 88035DXT7 | 10/15/2030 | 2.32% | $3,625,000 | 0.10% | |
| District of Columbia, GO Bonds Series 2023A 2.950000% | 88035MY90 | 1/1/2031 | 2.95% | $3,720,000 | 0.10% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.320000% | 88035J2R2 | 4/1/2031 | 2.32% | $3,600,000 | 0.10% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-1A 2.320000% | 88035PKZ0 | 7/1/2031 | 2.32% | $3,600,000 | 0.10% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 2.320000% | 88035PUN6 | 10/1/2031 | 2.32% | $3,525,000 | 0.10% | |
| New York State Power Auth Green Transmission, RB Series 2023A 2.340000% | 88035MSZ9 | 11/15/2031 | 2.34% | $3,750,000 | 0.10% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.900000% | 88035MTZ8 | 10/1/2032 | 2.90% | $3,545,000 | 0.10% | |
| Pennsylvania State Univ, RB Series 2025A 2.320000% | 88035PH50 | 3/1/2033 | 2.32% | $3,600,000 | 0.10% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.330000% | 25156SKT3 | 3/14/2033 | 2.33% | $3,560,000 | 0.10% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 2.330000% | 88035GY36 | 10/1/2041 | 2.33% | $3,650,000 | 0.10% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 2.900000% | 88035GEF1 | 8/15/2045 | 2.90% | $3,600,000 | 0.10% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 2.320000% | 88035JNU2 | 6/1/2046 | 2.32% | $3,440,000 | 0.10% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 2.900000% | 88035H7P5 | 8/15/2046 | 2.90% | $3,750,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 2.900000% | 88035HJV9 | 7/1/2027 | 2.90% | $3,425,000 | 0.09% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.340000% | 88035HUN4 | 1/1/2029 | 2.34% | $3,290,000 | 0.09% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.340000% | 88035HGD2 | 4/1/2030 | 2.34% | $3,160,000 | 0.09% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.340000% | 88035HDM5 | 6/1/2030 | 2.34% | $3,330,000 | 0.09% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.340000% | 88035HU20 | 6/1/2030 | 2.34% | $3,085,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.900000% | 88035DN68 | 7/1/2030 | 2.90% | $3,250,000 | 0.09% | |
| Crowley ISD, ULT GO Refunding Bonds Series 2023 2.320000% | 88035M4M4 | 2/1/2031 | 2.32% | $3,335,000 | 0.09% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 2.320000% | 88035GNS3 | 5/1/2031 | 2.32% | $3,100,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.320000% | 88035GA81 | 8/1/2031 | 2.32% | $3,325,000 | 0.09% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 2.320000% | 88035PHB7 | 12/1/2032 | 2.32% | $3,315,000 | 0.09% | |
| Waller ISD, ULT GO Bonds Series 2023A 2.320000% | 88035MAA3 | 12/1/2041 | 2.32% | $3,405,000 | 0.09% | |
| Red Oak ISD, ULT GO Bonds Series 2023 2.320000% | 88035GHP6 | 2/15/2043 | 2.32% | $3,380,000 | 0.09% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.330000% | 88035F7Z7 | 8/15/2045 | 2.33% | $3,125,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 2.320000% | 88035HL53 | 5/1/2047 | 2.32% | $3,195,000 | 0.09% | |
| Midlothian ISD, ULT GO Bonds Series 2020 2.320000% | 46640KQ49 | 12/1/2025 | 2.32% | $2,930,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.320000% | 88035AS51 | 5/1/2030 | 2.32% | $3,000,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.320000% | 88035G3F3 | 5/1/2031 | 2.32% | $2,905,000 | 0.08% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.900000% | 88035PLN6 | 8/1/2031 | 2.90% | $2,760,000 | 0.08% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.320000% | 88035PGX0 | 1/1/2032 | 2.32% | $3,000,000 | 0.08% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 2.320000% | 88035MH57 | 12/1/2032 | 2.32% | $2,830,000 | 0.08% | |
| Denver SD #1, GO Bonds Series 2025C 2.320000% | 88035MLB9 | 12/18/2032 | 2.32% | $3,000,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 2.900000% | 88035PNT1 | 5/1/2033 | 2.90% | $2,800,000 | 0.08% | |
| Louisiana Public Facilities Auth, Refunding RB (Ochsner Clinic Foundation) Series 2025A 2.320000% | 88035PM88 | 5/15/2033 | 2.32% | $2,750,000 | 0.08% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 2.350000% | 88035GZR2 | 6/1/2042 | 2.35% | $3,000,000 | 0.08% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.320000% | 88035ECE1 | 11/15/2043 | 2.32% | $2,745,000 | 0.08% | |
| Kaiser Permanente, Health System RB (Geisinger) Series 2020A 2.320000% | 88035M4R3 | 4/1/2045 | 2.32% | $2,930,000 | 0.08% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.320000% | 74934RP91 | 2/10/2026 | 2.32% | $2,500,000 | 0.07% | |
| Massachusetts, GO Bonds Series 2016B 2.320000% | 74934RQ58 | 4/1/2026 | 2.32% | $2,460,000 | 0.07% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 2.330000% | 88033MC70 | 7/1/2026 | 2.33% | $2,360,000 | 0.07% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.320000% | 74934RB47 | 9/1/2026 | 2.32% | $2,460,000 | 0.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.440000% | 88035HCT1 | 7/1/2030 | 2.44% | $2,665,000 | 0.07% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.320000% | 88035HHB5 | 10/15/2030 | 2.32% | $2,565,000 | 0.07% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 2.350000% | 88035FG95 | 1/1/2031 | 2.35% | $2,650,000 | 0.07% | |
| Denton ISD, ULT GO Bonds Series 2023 2.320000% | 88035M4Z5 | 8/15/2031 | 2.32% | $2,400,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-146A 2.320000% | 88035JKX9 | 10/1/2031 | 2.32% | $2,505,000 | 0.07% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.830000% | 88035M8S7 | 12/6/2031 | 2.83% | $2,500,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.330000% | 25156SFY8 | 11/1/2032 | 2.33% | $2,360,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.900000% | 88035MZ73 | 2/1/2033 | 2.90% | $2,700,000 | 0.07% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.320000% | 88035PP44 | 2/15/2033 | 2.32% | $2,670,000 | 0.07% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 2.330000% | 88034NAE4 | 1/1/2035 | 2.33% | $2,455,000 | 0.07% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025A 2.320000% | 88035ML60 | 12/1/2039 | 2.32% | $2,665,000 | 0.07% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.340000% | 88035EKA0 | 7/1/2040 | 2.34% | $2,665,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 2.320000% | 88035EKP7 | 3/15/2041 | 2.32% | $2,500,000 | 0.07% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 2.900000% | 88035FYF1 | 1/1/2043 | 2.90% | $2,635,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 2.900000% | 88035JY48 | 1/1/2043 | 2.90% | $2,670,000 | 0.07% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 2.320000% | 88035M3N3 | 10/1/2046 | 2.32% | $2,505,000 | 0.07% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.320000% | 88035GQE1 | 11/1/2026 | 2.32% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 2.350000% | 88035DYP4 | 1/1/2028 | 2.35% | $2,000,000 | 0.06% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.320000% | 88035GRY6 | 1/1/2028 | 2.32% | $2,335,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.900000% | 88035GD96 | 6/15/2029 | 2.90% | $2,200,000 | 0.06% | |
| Southeast Energy Auth, Energy Supply RB Series 2024C 2.340000% | 88035M4J1 | 11/1/2030 | 2.34% | $2,000,000 | 0.06% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.320000% | 88035HBT2 | 11/15/2030 | 2.32% | $2,260,000 | 0.06% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.320000% | 88035PHW1 | 5/15/2031 | 2.32% | $2,000,000 | 0.06% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.830000% | 88035M8Q1 | 12/21/2031 | 2.83% | $2,070,000 | 0.06% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.320000% | 88035MJ63 | 1/1/2032 | 2.32% | $2,000,000 | 0.06% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 2.320000% | 88035MY74 | 8/1/2032 | 2.32% | $2,000,000 | 0.06% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.320000% | 88035MHR9 | 1/1/2033 | 2.32% | $2,000,000 | 0.06% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.320000% | 88035PV70 | 2/15/2033 | 2.32% | $2,250,000 | 0.06% | |
| Massachusetts, GO Bonds Series 2025A 2.290000% | 88035PM62 | 4/1/2033 | 2.29% | $2,000,000 | 0.06% | |
| Canutillo ISD, ULT GO Bonds Series 2025 2.320000% | 88035PZU5 | 8/15/2033 | 2.32% | $2,000,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.330000% | 74934RU95 | 11/1/2033 | 2.33% | $2,000,000 | 0.06% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.330000% | 74934RS56 | 1/15/2037 | 2.33% | $2,100,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.330000% | 74934RV52 | 5/1/2039 | 2.33% | $2,000,000 | 0.06% | |
| Crowley ISD, ULT GO Bonds Series 2023 2.320000% | 88035GHU5 | 8/1/2045 | 2.32% | $2,000,000 | 0.06% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.320000% | 88035JKD3 | 9/1/2046 | 2.32% | $2,000,000 | 0.06% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 2.320000% | 88035MML6 | 9/1/2047 | 2.32% | $2,010,000 | 0.06% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 2.320000% | 88035DJ48 | 11/15/2025 | 2.32% | $1,965,000 | 0.05% | |
| Northwest ISD, ULT GO Bonds Series 2021 2.320000% | 46640KQ23 | 12/1/2025 | 2.32% | $1,780,000 | 0.05% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.320000% | 88035GDA3 | 8/15/2026 | 2.32% | $1,905,000 | 0.05% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.350000% | 88035DB79 | 1/1/2030 | 2.35% | $1,975,000 | 0.05% | |
| Washington, GO Bonds Series 2024A 2.320000% | 88035GU71 | 8/1/2031 | 2.32% | $1,665,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.320000% | 88035J7K2 | 12/1/2032 | 2.32% | $1,875,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 2.320000% | 88035PWB0 | 6/1/2033 | 2.32% | $1,875,000 | 0.05% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.320000% | 88035DM93 | 2/15/2039 | 2.32% | $1,730,000 | 0.05% | |
| Chattanooga Health, Educational & Housing Facility Board, RB (CommonSpirit Health) Series 2019A2 2.320000% | 88035M6R1 | 10/1/2042 | 2.32% | $1,970,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 2.320000% | 88035PBA5 | 4/1/2043 | 2.32% | $1,880,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.320000% | 88035PBC1 | 4/1/2043 | 2.32% | $1,875,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.320000% | 88035G5R5 | 1/1/2045 | 2.32% | $1,665,000 | 0.05% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 2.320000% | 88035HWB8 | 12/1/2047 | 2.32% | $1,760,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 2.900000% | 46640KWF7 | 6/1/2026 | 2.90% | $1,365,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 2.830000% | 76252PXE4 | 10/10/2026 | 2.83% | $1,545,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2022A 2.320000% | 88035HAP1 | 6/1/2030 | 2.32% | $1,400,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.320000% | 88035EFW8 | 6/15/2030 | 2.32% | $1,300,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 2.320000% | 88035HRX6 | 2/1/2031 | 2.32% | $1,450,000 | 0.04% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A 2.320000% | 88035PAA6 | 5/15/2031 | 2.32% | $1,600,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.320000% | 88035RBL7 | 12/15/2032 | 2.32% | $1,455,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.320000% | 88035JX56 | 3/1/2043 | 2.32% | $1,500,000 | 0.04% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 2.320000% | 88035JKT8 | 4/1/2045 | 2.32% | $1,500,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 2.900000% | 88035FR36 | 4/1/2045 | 2.90% | $1,600,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 2.320000% | 88035DKZ7 | 7/1/2045 | 2.32% | $1,500,000 | 0.04% | |
| Health Care Facilities RB (Mayo Clinic) Series 2025A 2.320000% | 88035MN50 | 5/15/2047 | 2.32% | $1,435,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.320000% | 88035AX97 | 12/1/2047 | 2.32% | $1,545,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.320000% | 88035PL63 | 4/15/2051 | 2.32% | $1,360,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.800000% | 76252PXC8 | 6/9/2026 | 2.80% | $985,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2017B1 2.900000% | 46640KR71 | 5/15/2027 | 2.90% | $1,080,000 | 0.03% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.340000% | 88035HTL0 | 5/1/2030 | 2.34% | $1,250,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.320000% | 88035DSP1 | 5/15/2030 | 2.32% | $1,050,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.320000% | 88035G6L7 | 5/15/2031 | 2.32% | $1,195,000 | 0.03% | |
| Washington, GO Bonds Series 2024C 2.320000% | 88035MKU8 | 2/1/2032 | 2.32% | $1,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.320000% | 88035PY44 | 6/15/2033 | 2.32% | $1,045,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.830000% | 76252PWS4 | 3/15/2040 | 2.83% | $1,045,000 | 0.03% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 2.320000% | 88035D2H7 | 5/15/2040 | 2.32% | $1,250,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.320000% | 88035G5P9 | 7/1/2043 | 2.32% | $1,150,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.330000% | 88035H6M3 | 10/1/2047 | 2.33% | $1,000,000 | 0.03% | |
| Massachusetts HFA, M/F Housing Bonds Series 2024A1 2.320000% | 88035JAK8 | 12/1/2054 | 2.32% | $1,215,000 | 0.03% | |
| Central Plains Energy, Gas RB Series 2022-1 2.340000% | 88035DGT6 | 10/1/2027 | 2.34% | $655,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.320000% | 88035APN5 | 5/1/2043 | 2.32% | $890,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 2.900000% | 88035FA42 | 5/15/2049 | 2.90% | $565,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.900000% | 88035GD70 | 6/15/2031 | 2.90% | $500,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.320000% | 88035JB27 | 4/10/2031 | 2.32% | $160,000 | 0.00% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.970000% | 24917HBM5 | 9/25/2025 | 3.02% | $87,867,566 | 2.43% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.880000% | 54660HCB4 | 8/22/2025 | 2.88% | $32,999,300 | 0.91% | |
| District of Columbia, CP Series 2025A 2.900000% | 25483XAA8 | 10/2/2025 | 2.90% | $28,971,977 | 0.80% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.960000% | 60630CAC9 | 11/5/2025 | 2.91% | $24,002,342 | 0.67% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 2.700000% | 41400D3C3 | 8/1/2025 | 2.70% | $21,000,000 | 0.58% | |
| Univ of Michigan, General RB Series 2009B 3.010000% | 91445AR50 | 8/19/2025 | 2.86% | $20,001,386 | 0.55% | |
| Huntsville Health Care Auth, CP 2.950000% | 44706DVB9 | 8/25/2025 | 2.95% | $19,999,970 | 0.55% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.900000% | 57559HCE5 | 10/10/2025 | 2.95% | $19,997,912 | 0.55% | |
| San Antonio, Water System CP Series A1 2.950000% | 79643QDS5 | 10/15/2025 | 2.85% | $20,003,816 | 0.55% | |
| King Cnty Sewer System, LT GO CP Series A 2.990000% | 49476VJB0 | 9/8/2025 | 2.89% | $19,001,794 | 0.53% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.880000% | 25485FDB0 | 10/31/2025 | 2.93% | $19,299,664 | 0.53% | |
| Brownsville, Utilities System CP Series A 2.820000% | 11647WCE3 | 9/10/2025 | 2.82% | $17,999,878 | 0.50% | |
| Texas A&M Univ, CP Series B 3.000000% | 88212L4R0 | 8/6/2025 | 2.70% | $17,671,822 | 0.49% | |
| Philadelphia, CP Series B 3.000000% | 71789TBS2 | 8/12/2025 | 2.85% | $16,470,758 | 0.46% | |
| Texas A&M Univ, CP Series B 3.170000% | 88212L4P4 | 9/18/2025 | 3.17% | $15,194,451 | 0.42% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series III 3.050000% | 23526HAF6 | 4/20/2026 | 3.05% | $15,199,929 | 0.42% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.940000% | 41423WDW9 | 9/18/2025 | 2.94% | $14,529,940 | 0.40% | |
| Jacksonville, CP Series A 2.970000% | 46941ASM5 | 8/11/2025 | 2.67% | $14,001,193 | 0.39% | |
| Univ of Texas, Revenue Financing CP Series A 2.900000% | 91514YGP2 | 9/4/2025 | 2.85% | $14,204,589 | 0.39% | |
| Atlanta, Water & Wastewater CP Series 2024A1 2.900000% | 04787XAE8 | 8/12/2025 | 2.95% | $12,994,766 | 0.36% | |
| Harris Cnty, GO CP Series C 2.950000% | 41387AA38 | 8/19/2025 | 2.95% | $12,999,975 | 0.36% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.970000% | 56683LAJ8 | 10/8/2025 | 2.92% | $13,000,897 | 0.36% | |
| Univ of Texas, Revenue Financing CP Series A 2.900000% | 91514YHG1 | 10/30/2025 | 2.95% | $12,498,308 | 0.35% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YDC4 | 9/3/2025 | 2.93% | $12,199,571 | 0.34% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 3.050000% | 54660FBZ6 | 8/4/2025 | 2.85% | $10,000,202 | 0.28% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.970000% | 56683LAH2 | 8/6/2025 | 2.77% | $10,000,298 | 0.28% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.000000% | 68607PCE6 | 8/7/2025 | 2.70% | $10,000,542 | 0.28% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 3.020000% | 57585DAJ3 | 9/18/2025 | 2.87% | $10,001,866 | 0.28% | |
| Univ of Texas, Revenue Financing CP Series A 3.050000% | 91514YEQ2 | 10/1/2025 | 3.05% | $9,999,509 | 0.28% | |
| Huntsville Health Care Auth, CP 3.050000% | 44706DUX2 | 10/7/2025 | 2.95% | $10,001,538 | 0.28% | |
| Texas A&M Univ, CP Series A 2.880000% | 88211KFD2 | 11/3/2025 | 2.88% | $9,999,906 | 0.28% | |
| Univ of Texas, CP Notes Series A 2.980000% | 91514CNX5 | 11/3/2025 | 2.73% | $10,005,971 | 0.28% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.900000% | 57585DAK0 | 11/5/2025 | 2.95% | $9,998,539 | 0.28% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFY4 | 11/6/2025 | 2.95% | $10,000,977 | 0.28% | |
| Texas A&M Univ, CP Series A 2.880000% | 88211KFF7 | 11/18/2025 | 2.88% | $9,999,946 | 0.28% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YHC0 | 12/2/2025 | 2.98% | $9,998,133 | 0.28% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 3.020000% | 57585DAH7 | 10/7/2025 | 2.97% | $9,600,649 | 0.27% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.050000% | 23452P7E3 | 12/4/2025 | 2.95% | $8,801,147 | 0.24% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.850000% | 45506BKR9 | 8/7/2025 | 2.90% | $7,999,873 | 0.22% | |
| Univ of Michigan, CP Notes Series L1 2.840000% | 91446KFC5 | 9/8/2025 | 2.84% | $7,934,989 | 0.22% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.970000% | 77160EJK0 | 10/2/2025 | 2.82% | $8,001,841 | 0.22% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.900000% | 57559JBA0 | 10/10/2025 | 2.95% | $7,999,154 | 0.22% | |
| Univ of Texas, CP Notes Series A 3.020000% | 91514CPR6 | 11/20/2025 | 2.92% | $8,002,210 | 0.22% | |
| Univ of Texas, CP Notes Series A 2.840000% | 91514CNQ0 | 8/11/2025 | 2.89% | $7,499,826 | 0.21% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.850000% | 13079TFA8 | 11/5/2025 | 2.90% | $7,593,899 | 0.21% | |
| Univ of Texas, Revenue Financing CP Series A 2.970000% | 91514YFQ1 | 9/30/2025 | 2.82% | $7,001,557 | 0.19% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YGG2 | 10/2/2025 | 2.85% | $7,001,677 | 0.19% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.780000% | 19463U3X9 | 10/16/2025 | 2.78% | $6,905,000 | 0.19% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.010000% | 13080MEM5 | 8/14/2025 | 2.71% | $6,500,705 | 0.18% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.050000% | 41423WDT6 | 8/14/2025 | 2.90% | $6,333,340 | 0.18% | |
| Oklahoma Water Utilities Trust, CP Series A 2.800000% | 67866BEV5 | 10/1/2025 | 2.80% | $6,500,000 | 0.18% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.000000% | 68607QBL9 | 8/7/2025 | 2.70% | $6,000,325 | 0.17% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.200000% | 23452P7A1 | 10/9/2025 | 3.05% | $6,151,499 | 0.17% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.900000% | 56683LAM1 | 11/5/2025 | 2.95% | $5,999,131 | 0.17% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.970000% | 23541VBY4 | 9/4/2025 | 2.87% | $5,800,509 | 0.16% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.900000% | 67756GEG0 | 10/2/2025 | 2.90% | $5,349,968 | 0.15% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 3.020000% | 23541VBW8 | 8/4/2025 | 2.67% | $5,000,182 | 0.14% | |
| Texas Public Finance Auth, CP Series 2019A 3.050000% | 88278DCX7 | 8/7/2025 | 3.00% | $5,000,035 | 0.14% | |
| Memphis, GO CP Series A 3.000000% | 58618PSK3 | 9/3/2025 | 2.95% | $5,000,168 | 0.14% | |
| New York State Power Auth, CP Series 1 2.900000% | 64989MK27 | 9/9/2025 | 2.95% | $4,999,698 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.900000% | 91514CMZ1 | 9/16/2025 | 2.90% | $4,999,773 | 0.14% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.940000% | 41423YEG9 | 9/18/2025 | 2.94% | $4,999,978 | 0.14% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.020000% | 59085UBH9 | 9/23/2025 | 2.97% | $5,000,303 | 0.14% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.980000% | 24917HBL7 | 9/25/2025 | 3.03% | $4,999,577 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFK4 | 9/30/2025 | 2.70% | $5,002,354 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.040000% | 91514YFL2 | 9/30/2025 | 2.74% | $5,002,350 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514YEY5 | 9/30/2025 | 2.90% | $5,004,761 | 0.14% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 3.030000% | 71801CBC8 | 10/16/2025 | 2.93% | $5,000,924 | 0.14% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.000000% | 57604YBK0 | 10/30/2025 | 2.95% | $5,000,451 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.890000% | 91514YHA4 | 12/10/2025 | 2.94% | $4,999,014 | 0.14% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.890000% | 91446LCU6 | 4/20/2026 | 2.89% | $4,999,993 | 0.14% | |
| Atlanta, Water & Wastewater CP Series 2024A2 3.000000% | 04787YAD8 | 9/3/2025 | 2.95% | $4,824,162 | 0.13% | |
| South Caorlina Public Service Auth, Sub Revenue CP Series A 3.000000% | 83706TBP3 | 10/2/2025 | 2.95% | $4,382,274 | 0.12% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 2.980000% | 57559GBR9 | 10/10/2025 | 2.88% | $4,500,809 | 0.12% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.950000% | 41423YEF1 | 9/18/2025 | 2.95% | $3,999,980 | 0.11% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.010000% | 54660HBW9 | 8/4/2025 | 2.61% | $3,110,130 | 0.09% | |
| Montgomery Cnty, CP BAN 2010B 2.950000% | 61335WRB5 | 8/7/2025 | 2.90% | $3,333,024 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.050000% | 91514YFH1 | 9/30/2025 | 2.75% | $3,101,456 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series C1 2.880000% | 91514TAK0 | 10/21/2025 | 2.88% | $3,286,005 | 0.09% | |
| Illinois Finance Auth, Pooled Program CP 2.980000% | 45203JG44 | 9/15/2025 | 2.88% | $3,000,339 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFM0 | 9/30/2025 | 2.70% | $3,001,413 | 0.08% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.900000% | 41423WDV1 | 8/14/2025 | 2.95% | $2,389,951 | 0.07% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 3.000000% | 54660FCB8 | 8/4/2025 | 2.80% | $2,000,041 | 0.06% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.950000% | 23541VBX6 | 9/3/2025 | 2.90% | $2,000,069 | 0.06% | |
| King Cnty Sewer System, LT GO CP Series A 2.930000% | 49476VJD6 | 9/18/2025 | 2.93% | $2,274,980 | 0.06% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.920000% | 67756FG96 | 9/18/2025 | 2.87% | $2,000,116 | 0.06% | |
| Texas A&M Univ, CP Series B 2.870000% | 88212L4S8 | 10/16/2025 | 2.87% | $775,995 | 0.02% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 4.25% | $15,000,000 | 0.42% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (The Methodist Hospital System) Series 2009C1 2.300000% | 414009BT6 | 12/1/2039 | 2.30% | $15,000,000 | 0.42% | |
| Liverpool CSD, BAN 2025 3.750000% | 538361TA4 | 6/26/2026 | 2.77% | $14,507,327 | 0.40% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.55% | $13,099,545 | 0.36% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.950000% | 59447PXQ9 | 12/1/2034 | 2.95% | $12,750,000 | 0.35% | |
| Colonie, BAN 2025B 3.700000% | 196145ED4 | 5/8/2026 | 2.72% | $11,553,078 | 0.32% | |
| Kingston, BAN Series 2024D 4.250000% | 496584XG3 | 8/13/2025 | 2.66% | $11,119,939 | 0.31% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.55% | $11,084,813 | 0.31% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.61% | $10,068,049 | 0.28% | |
| Tenafly, BAN 3.500000% | 880251LL5 | 5/21/2026 | 2.54% | $10,074,191 | 0.28% | |
| Arlington CSD, BAN 2025 3.750000% | 041717QK8 | 6/26/2026 | 2.80% | $10,082,364 | 0.28% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.75% | $10,064,858 | 0.28% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.650000% | 45129UCB8 | 12/1/2048 | 2.87% | $9,485,000 | 0.26% | |
| Monroe Township, BAN 3.500000% | 611312QF9 | 5/29/2026 | 2.55% | $9,168,738 | 0.25% | |
| Washington, GO Refunding Bonds Series R2018C 5.000000% | 93974DW53 | 8/1/2025 | 5.00% | $8,400,000 | 0.23% | |
| Woodbridge, BAN 4.000000% | 9788622V1 | 10/10/2025 | 2.61% | $8,195,417 | 0.23% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.68% | $8,022,779 | 0.22% | |
| Darien, GO BAN 4.000000% | 237217Z23 | 4/23/2026 | 2.50% | $8,084,104 | 0.22% | |
| Carteret, BAN 2025 3.500000% | 146357RR1 | 5/28/2026 | 2.63% | $8,054,978 | 0.22% | |
| Union Cnty, BAN 2025 4.000000% | 90634PSQ3 | 6/12/2026 | 2.57% | $7,579,396 | 0.21% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 2.52% | $7,005,655 | 0.19% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025E 3.300000% | 64972KKK0 | 5/1/2055 | 2.81% | $7,001,315 | 0.19% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.63% | $6,664,810 | 0.18% | |
| New York City, GO Bonds Fiscal 2025 Series F 5.000000% | 64966SKB1 | 8/1/2025 | 5.00% | $6,000,000 | 0.17% | |
| Riverhead, BAN 2025A 3.500000% | 768738B96 | 2/20/2026 | 2.70% | $5,271,596 | 0.15% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.74% | $5,074,614 | 0.14% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.78% | $5,030,992 | 0.14% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.73% | $5,044,159 | 0.14% | |
| Teaneck Township, BAN 2024B 3.500000% | 878164FG2 | 12/16/2025 | 2.77% | $4,511,273 | 0.12% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.84% | $4,327,299 | 0.12% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 2.63% | $4,001,176 | 0.11% | |
| Berkeley Township, BAN 2024B 4.000000% | 084375KS2 | 8/25/2025 | 2.66% | $4,003,308 | 0.11% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 2.72% | $3,803,484 | 0.11% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016A 5.000000% | 88283LKJ4 | 10/1/2025 | 2.50% | $3,780,385 | 0.10% | |
| Lacey Township, BAN 2025A 3.750000% | 50547RCS2 | 5/5/2026 | 2.64% | $3,752,108 | 0.10% | |
| Washington, GO Bonds Series 2018A 5.000000% | 93974DN46 | 8/1/2025 | 5.00% | $3,115,000 | 0.09% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000% | 735004AA1 | 2/1/2031 | 3.75% | $3,375,000 | 0.09% | |
| Washington, GO Bonds Series 2016A1 5.000000% | 93974DSG4 | 8/1/2025 | 5.00% | $1,915,000 | 0.05% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB54 | 8/1/2025 | 5.00% | $1,500,000 | 0.04% | |
| Snoqualmie Valley SD #410, ULT GO Refunding Bonds Series 2025 5.000000% | 495206RF3 | 12/1/2025 | 2.48% | $1,441,840 | 0.04% | |
| TEXAS WATER DEV BRD 5.000000% | 8828543Y6 | 4/15/2026 | 2.42% | $1,404,740 | 0.04% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 5.000000% | 93974E7H3 | 6/1/2026 | 2.42% | $1,327,432 | 0.04% | |
| Auburn SD #408, ULT GO Refunding Bonds Series 2020 5.000000% | 494619FQ7 | 12/1/2025 | 2.52% | $1,028,308 | 0.03% | |
| Northshore SD #417, ULT GO Bonds Series 2015 3.000000% | 494656N80 | 12/1/2025 | 2.75% | $1,000,121 | 0.03% | |
| Dumas ISD, ULT GO Refunding Bonds Series 2015 4.000000% | 264669FJ6 | 8/1/2025 | 4.00% | $575,000 | 0.02% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 35880CZE7 | 8/15/2025 | 2.53% | $550,516 | 0.02% | |
| Plains ISD, ULT GO Bonds Series 2024 5.000000% | 726583EC7 | 8/15/2025 | 2.66% | $575,509 | 0.02% | |
| Sweetwater ISD, ULT GO Bonds Series 2025 5.000000% | 870615GT2 | 8/15/2025 | 2.55% | $650,604 | 0.02% | |
| Univ of Texas, Revenue Financing Bonds Series 2024A 5.000000% | 91514ALJ2 | 8/15/2025 | 2.56% | $770,713 | 0.02% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023E 3.500000% | 56052FC78 | 11/15/2025 | 2.93% | $701,099 | 0.02% | |
| Austin ISD, ULT GO Refunding Bonds Series 2016B 5.000000% | 052430MJ1 | 8/1/2025 | 5.00% | $200,000 | 0.01% | |
| Laredo ISD, ULT GO Bonds Series 2018 5.000000% | 516840YD1 | 8/1/2025 | 5.00% | $370,000 | 0.01% | |
| Northside ISD, ULT GO Bonds Series 2018 5.000000% | 66702RH70 | 8/1/2025 | 5.00% | $200,000 | 0.01% | |
| Washington, GO Bonds Series 2016A2 5.000000% | 93974DQM3 | 8/1/2025 | 5.00% | $250,000 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2016B 5.000000% | 93974DRA8 | 8/1/2025 | 5.00% | $290,000 | 0.01% | |
| Arlington Higher Education Finance Corp, Education RB (Great Hearts America) Series 2021A 4.000000% | 041806M23 | 8/15/2025 | 2.80% | $250,112 | 0.01% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (IDEA Public Schools) Series 2017 5.000000% | 187145GS0 | 8/15/2025 | 2.80% | $365,303 | 0.01% | |
| Desoto ISD, ULT Refunding Bonds Series 2020 0.000000% | 241722FN2 | 8/15/2025 | 3.09% | $479,424 | 0.01% | |
| Spring ISD, ULT GO Bonds Series 2019 5.000000% | 8500007A2 | 8/15/2025 | 2.59% | $375,343 | 0.01% | |
| Univ of Texas, Revenue Financing Bonds Series 2016E 5.000000% | 91514AEU5 | 8/15/2025 | 2.56% | $275,255 | 0.01% | |
| Orlando Utilities Commission, Utility System Refunding RB Series 2013A 5.000000% | 686507GB4 | 10/1/2025 | 2.59% | $401,574 | 0.01% | |
| Denver SD #1, GO Bonds Series 2018A 5.500000% | 249174WE9 | 12/1/2025 | 2.54% | $302,917 | 0.01% | |
| Deer Park Consolidated SD #414-200-61, ULT GO Refunding Bonds Series 2012 2.000000% | 848666FR9 | 12/15/2025 | 3.06% | $298,823 | 0.01% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2021C 4.000000% | 0418062H2 | 2/15/2026 | 2.74% | $206,374 | 0.01% | |
| Rusk ISD, ULT GO Bonds Series 2016 2.000000% | 782208HX3 | 2/15/2026 | 3.60% | $198,307 | 0.01% | |
| Texas, GO Bonds Series 2015D 2.500000% | 882723C98 | 5/15/2026 | 3.03% | $199,176 | 0.01% | |
| Eanes ISD, ULT GO Bonds Series 2023 5.000000% | 270083Y28 | 8/1/2025 | 5.00% | $150,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2016 Series C 5.000000% | 64966L5B3 | 8/1/2025 | 5.00% | $110,000 | 0.00% | |
| North East ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 659155GV1 | 8/1/2025 | 5.00% | $125,000 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2015A 5.000000% | 68608U2N5 | 8/1/2025 | 5.00% | $175,000 | 0.00% | |
| Texas, Water Refunding GO Bonds Series 2023B 5.000000% | 882724P68 | 8/1/2025 | 5.00% | $150,000 | 0.00% | |
| Washington, Go Refunding Bonds Series R2017A 5.000000% | 93974DWX2 | 8/1/2025 | 5.00% | $100,000 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018D 5.000000% | 93974DY36 | 8/1/2025 | 5.00% | $100,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2017B 5.000000% | 93974DZK7 | 8/1/2025 | 5.00% | $150,000 | 0.00% | |
| Argyle ISD, ULT GO Bonds Series 2024 5.000000% | 040319R80 | 8/15/2025 | 2.61% | $150,136 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (KIPP Austin Public Schools) Series 2022 5.000000% | 0418065X4 | 8/15/2025 | 2.80% | $100,083 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Trinity Basin Preparatory Inc) Series 2022 5.000000% | 041807BK3 | 8/15/2025 | 2.80% | $125,104 | 0.00% | |
| Big Spring ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 089563NE6 | 8/15/2025 | 2.63% | $100,090 | 0.00% | |
| Clifton Higher Ed Finance Corp, Education RB (International Leadership of Texas) Series 2021 4.000000% | 187145LT2 | 8/15/2025 | 2.80% | $150,067 | 0.00% | |
| Denton ISD, ULT GO Bonds Series 2018 5.000000% | 249002FJ0 | 8/15/2025 | 2.65% | $135,120 | 0.00% | |
| Denton ISD, ULT GO Bonds Series 2023 5.000000% | 249002LG9 | 8/15/2025 | 2.65% | $150,133 | 0.00% | |
| Ennis ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 293443XE2 | 8/15/2025 | 2.59% | $110,101 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 346843JT3 | 8/15/2025 | 2.60% | $125,114 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 346843MX0 | 8/15/2025 | 2.60% | $170,155 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2022A 5.000000% | 346843UA1 | 8/15/2025 | 2.60% | $100,091 | 0.00% | |
| Georgetown ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 373046VQ1 | 8/15/2025 | 2.54% | $120,112 | 0.00% | |
| Lewisville ISD, ULT GO Bonds Series 2024 5.000000% | 52882PFL7 | 8/15/2025 | 2.56% | $115,106 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 5288288R0 | 8/15/2025 | 2.56% | $150,139 | 0.00% | |
| Mercedes ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 587703SS9 | 8/15/2025 | 2.63% | $100,090 | 0.00% | |
| Nederland ISD, ULT GO Bonds Series 2019 5.000000% | 639795MT7 | 8/15/2025 | 2.61% | $120,109 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2023A 5.000000% | 66702RE81 | 8/15/2025 | 2.61% | $180,163 | 0.00% | |
| Sinton ISD, ULT GO Refunding Bonds Series 2017 3.000000% | 829353GH8 | 8/15/2025 | 2.86% | $165,007 | 0.00% | |
| Wimberley Texas ISD, ULT GO Refunding Bonds Series 2017 4.000000% | 972631KJ3 | 8/15/2025 | 2.66% | $135,068 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2021A 0.500000% | 56052FUQ6 | 11/15/2025 | 3.02% | $129,062 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2007E 0.000000% | 93974BYC0 | 12/1/2025 | 2.57% | $128,898 | 0.00% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2016A 5.000000% | 56682HBR9 | 1/1/2026 | 2.76% | $111,008 | 0.00% | |
| Washington, COP Series 2022C 5.000000% | 93972ABC9 | 1/1/2026 | 2.61% | $100,979 | 0.00% | |
| Southwest ISD, ULT GO Refunding Bonds Series 2021 2.000000% | 845267ZQ9 | 2/1/2026 | 3.30% | $99,359 | 0.00% | |
| Anahuac ISD, ULT Refunding Bonds Series 2019 3.000000% | 032645FJ7 | 2/15/2026 | 3.09% | $169,919 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2022A 5.000000% | 232769KX6 | 2/15/2026 | 2.45% | $131,765 | 0.00% | |
| Sweetwater ISD, ULT GO Bonds Series 2025 5.000000% | 870615GU9 | 2/15/2026 | 2.58% | $151,931 | 0.00% |