Schwab AMT Tax-Free Money Fund™ - Ultra Shares
SCTXX
Tax-ExemptRetailNet assets
$2.3B
Expense ratio
0.19%
WAM
26
WAL
29
Minimum
$1M
Holding details
39% Variable Rate Demand Notes
31% Tender Option Bonds
11% Municipal Bonds
19% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Gulf Coast IDA, RB (ExxonMobil) Series 2012 1.850000% | 402207AD6 | 11/1/2041 | 1.85% | $72,340,000 | 2.09% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.330000% | 670657857 | 9/11/2026 | 2.33% | $71,000,000 | 2.05% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.310000% | 670657790 | 3/2/2028 | 2.31% | $55,500,000 | 1.60% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.320000% | 67071L700 | 12/1/2043 | 2.32% | $55,300,000 | 1.60% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.300000% | 67071L858 | 12/1/2040 | 2.30% | $51,800,000 | 1.49% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 2.330000% | 478271KD0 | 7/1/2045 | 2.33% | $40,735,000 | 1.18% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.250000% | 607336AD6 | 7/1/2040 | 2.25% | $38,520,000 | 1.11% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.340000% | 670657865 | 3/1/2040 | 2.34% | $35,700,000 | 1.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.210000% | 733508AG0 | 6/1/2041 | 2.21% | $31,315,000 | 0.90% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 2.300000% | 67071L841 | 12/1/2040 | 2.30% | $29,700,000 | 0.86% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 2.290000% | 45505RBR5 | 2/1/2042 | 2.29% | $28,500,000 | 0.82% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 2.380000% | 63610BAB1 | 11/1/2064 | 2.38% | $27,000,000 | 0.78% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.300000% | 670656404 | 8/1/2040 | 2.30% | $26,300,000 | 0.76% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 2.270000% | 478271KE8 | 7/1/2041 | 2.27% | $25,000,000 | 0.72% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.250000% | 60733RAA6 | 7/1/2040 | 2.25% | $23,200,000 | 0.67% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 3.060000% | 93978PNZ6 | 11/1/2047 | 3.06% | $23,300,000 | 0.67% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.320000% | 67071L809 | 12/1/2040 | 2.32% | $20,900,000 | 0.60% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 1.850000% | 19648FVN1 | 5/15/2062 | 1.85% | $20,620,000 | 0.59% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.250000% | 60733RAB4 | 11/1/2031 | 2.25% | $20,000,000 | 0.58% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2012 1.800000% | 548351AE5 | 5/1/2046 | 1.80% | $20,035,000 | 0.58% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024C 2.250000% | 19648FYQ1 | 5/15/2064 | 2.25% | $20,000,000 | 0.58% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.850000% | 64971XFY9 | 8/1/2045 | 1.85% | $19,100,000 | 0.55% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 2.300000% | 98521YAA7 | 9/1/2035 | 2.30% | $18,500,000 | 0.53% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 2.300000% | 254845KA7 | 10/1/2050 | 2.30% | $18,400,000 | 0.53% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 1.750000% | 87638QBF5 | 10/1/2041 | 1.75% | $18,150,000 | 0.52% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.300000% | 670656875 | 6/1/2046 | 2.30% | $17,100,000 | 0.49% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 1.800000% | 54659LDE1 | 10/1/2053 | 1.80% | $16,700,000 | 0.48% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 2.280000% | 279540MJ4 | 9/1/2031 | 2.28% | $14,805,000 | 0.43% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 2.450000% | 514349BY4 | 12/1/2037 | 2.45% | $14,855,000 | 0.43% | |
| Miami-Dade Cnty, Professional Sports Franchise Facilities Tax RB Series 2009E 2.250000% | 59333HCF1 | 10/1/2048 | 2.25% | $14,900,000 | 0.43% | |
| New York City, GO Bonds Fiscal 2022 Series D4 1.850000% | 64966QA26 | 5/1/2052 | 1.85% | $14,750,000 | 0.43% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 1.750000% | 59261A3R6 | 11/1/2035 | 1.75% | $12,900,000 | 0.37% | |
| Texas, Veterans Bonds Series 2016 2.300000% | 882723J67 | 12/1/2046 | 2.30% | $12,730,000 | 0.37% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White) Series 2024C 2.100000% | 87638QSN0 | 11/15/2050 | 2.10% | $12,900,000 | 0.37% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 2.280000% | 698487BS3 | 8/1/2041 | 2.28% | $12,385,000 | 0.36% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.290000% | 45505RBQ7 | 6/1/2041 | 2.29% | $11,000,000 | 0.32% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 2.230000% | 5946533J4 | 12/1/2035 | 2.23% | $10,725,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2013 Series F3 1.750000% | 64966KTD5 | 3/1/2042 | 1.75% | $10,880,000 | 0.31% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024A 2.270000% | 45202BRF5 | 1/1/2064 | 2.27% | $10,920,000 | 0.31% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 1.850000% | 928101AJ3 | 7/1/2042 | 1.85% | $10,240,000 | 0.30% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.210000% | 733508AJ4 | 9/1/2042 | 2.21% | $10,000,000 | 0.29% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 2.300000% | 83712EFL3 | 11/1/2041 | 2.30% | $9,360,000 | 0.27% | |
| Texas, Veterans Bonds Series 2012B 2.350000% | 882723H77 | 12/1/2042 | 2.35% | $9,510,000 | 0.27% | |
| Texas, Veterans Bonds Series 2022 2.350000% | 882724E78 | 6/1/2053 | 2.35% | $9,420,000 | 0.27% | |
| South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 2.370000% | 83712EHB3 | 12/1/2058 | 2.37% | $8,950,000 | 0.26% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.330000% | 123592CU9 | 10/1/2032 | 2.33% | $7,750,000 | 0.22% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 1.780000% | 60528ACD4 | 11/1/2035 | 1.78% | $7,185,000 | 0.21% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 2.330000% | 009730NZ1 | 5/1/2041 | 2.33% | $7,400,000 | 0.21% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2015C 1.850000% | 040507QB4 | 1/1/2046 | 1.85% | $7,450,000 | 0.21% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 1.850000% | 19648FPT5 | 12/1/2052 | 1.85% | $7,365,000 | 0.21% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 2.290000% | 46246SAS4 | 12/1/2042 | 2.29% | $7,000,000 | 0.20% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.310000% | 67071L866 | 6/1/2046 | 2.31% | $7,000,000 | 0.20% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 1.850000% | 74447GAC4 | 10/1/2055 | 1.85% | $7,000,000 | 0.20% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.330000% | 07488JAA2 | 5/1/2038 | 2.33% | $6,750,000 | 0.19% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 2.450000% | 442595BH6 | 12/1/2040 | 2.45% | $6,425,000 | 0.19% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2009 2.350000% | 165579ER0 | 6/1/2032 | 2.35% | $5,990,000 | 0.17% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 2.450000% | 442592AA9 | 12/1/2040 | 2.45% | $6,000,000 | 0.17% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.300000% | 670656602 | 12/1/2040 | 2.30% | $6,000,000 | 0.17% | |
| Texas, Veterans Bonds Series 2014A 2.350000% | 882723J26 | 6/1/2044 | 2.35% | $6,065,000 | 0.17% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 2.280000% | 46246MDY1 | 6/1/2036 | 2.28% | $5,400,000 | 0.16% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 1.850000% | 64971XHT8 | 8/1/2042 | 1.85% | $5,555,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 1.850000% | 64972FX27 | 6/15/2043 | 1.85% | $5,495,000 | 0.16% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 2.330000% | 34074HBU5 | 7/15/2041 | 2.33% | $5,220,000 | 0.15% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.250000% | 038125AA8 | 5/1/2037 | 2.25% | $5,000,000 | 0.14% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 2.330000% | 009730PX4 | 10/1/2043 | 2.33% | $5,000,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2017 Series A5 1.850000% | 64966MGC7 | 8/1/2044 | 1.85% | $5,000,000 | 0.14% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000% | 64971WE63 | 2/1/2045 | 1.85% | $4,980,000 | 0.14% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 2.450000% | 57584YSL4 | 7/1/2049 | 2.45% | $4,745,000 | 0.14% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 1.850000% | 414009PV6 | 12/1/2059 | 1.85% | $4,760,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 1.850000% | 64966FB45 | 4/1/2036 | 1.85% | $4,515,000 | 0.13% | |
| Texas, GO Bonds Series 2013A 2.350000% | 882723H85 | 6/1/2043 | 2.35% | $4,440,000 | 0.13% | |
| New York City, GO Bonds Fiscal 2017 Series A7 1.760000% | 64966MFW4 | 8/1/2044 | 1.76% | $4,640,000 | 0.13% | |
| Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 2.250000% | 485106CQ9 | 4/15/2025 | 2.25% | $4,225,000 | 0.12% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.350000% | 46246SAA3 | 11/1/2030 | 2.35% | $4,060,000 | 0.12% | |
| Minneapolis, Student Residence RB Series 2003 2.500000% | 603794AA6 | 10/1/2033 | 2.50% | $4,300,000 | 0.12% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 1.770000% | 270777AD7 | 12/1/2040 | 1.77% | $4,300,000 | 0.12% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Methodist Hospitals) Series 2008A 1.850000% | 87638QBE8 | 10/1/2041 | 1.85% | $4,125,000 | 0.12% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.210000% | 733508AK1 | 12/1/2042 | 2.21% | $4,000,000 | 0.12% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 2.450000% | 006116AG2 | 12/1/2027 | 2.45% | $3,675,000 | 0.11% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.280000% | 613643AW5 | 8/15/2031 | 2.28% | $3,985,000 | 0.11% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 2.330000% | 01728A2Y1 | 5/1/2037 | 2.33% | $3,880,000 | 0.11% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 1.850000% | 79164PBD1 | 1/1/2039 | 1.85% | $3,800,000 | 0.11% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.650000% | 68608FQH5 | 3/1/2033 | 2.65% | $3,415,000 | 0.10% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 1.780000% | 60528ACG7 | 11/1/2035 | 1.78% | $3,400,000 | 0.10% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.280000% | 938115AC6 | 12/1/2040 | 2.28% | $3,500,000 | 0.10% | |
| Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 2.300000% | 34074HBL5 | 8/15/2041 | 2.30% | $3,520,000 | 0.10% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 2.330000% | 123600AP3 | 5/1/2034 | 2.33% | $2,995,000 | 0.09% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 1.800000% | 548351AC9 | 11/1/2038 | 1.80% | $3,000,000 | 0.09% | |
| Texas, GO Bonds Series 2010C 2.350000% | 882724GK7 | 12/1/2040 | 2.35% | $3,160,000 | 0.09% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 2.580000% | 095175SA4 | 6/1/2026 | 2.58% | $2,860,000 | 0.08% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 2.450000% | 751434AA9 | 12/1/2029 | 2.45% | $2,785,000 | 0.08% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.350000% | 165579GR8 | 7/1/2050 | 2.35% | $2,910,000 | 0.08% | |
| Texas, Veterans Bonds Series 2021 2.350000% | 882724SZ1 | 12/1/2051 | 2.35% | $2,800,000 | 0.08% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 2.230000% | 546395W67 | 9/1/2057 | 2.23% | $2,800,000 | 0.08% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 1.900000% | 63610BAD7 | 11/1/2064 | 1.90% | $2,880,000 | 0.08% | |
| Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 2.280000% | 526010AD5 | 5/1/2029 | 2.28% | $2,390,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.330000% | 123592CS4 | 10/1/2042 | 2.33% | $2,300,000 | 0.07% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.160000% | 934651AA8 | 12/15/2030 | 3.16% | $2,200,000 | 0.06% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.370000% | 837031ZW6 | 5/1/2061 | 2.37% | $2,070,000 | 0.06% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 2.330000% | 122479EX2 | 10/15/2033 | 2.33% | $1,750,000 | 0.05% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 1.780000% | 60528ACE2 | 11/1/2035 | 1.78% | $1,830,000 | 0.05% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 2.280000% | 796265HC3 | 3/1/2049 | 2.28% | $1,800,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.280000% | 64972E7S2 | 11/1/2053 | 2.28% | $1,600,000 | 0.05% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.340000% | 69613LAA5 | 12/1/2028 | 2.34% | $1,400,000 | 0.04% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2010A 2.240000% | 60528ABS2 | 12/1/2030 | 2.24% | $1,425,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.290000% | 46246MDZ8 | 9/1/2036 | 2.29% | $1,390,000 | 0.04% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 2.300000% | 720360BC9 | 11/1/2040 | 2.30% | $1,560,000 | 0.04% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 1.800000% | 59261AX28 | 11/15/2046 | 1.80% | $1,500,000 | 0.04% | |
| Missouri Development Finance Board, RB (Kopytek Printing) Series 2010 2.400000% | 60636BBE0 | 8/1/2038 | 2.40% | $975,000 | 0.03% | |
| St. Louis Park, M/F Housing RB (Shoreham Project) Series 2015B 2.540000% | 79177DEZ1 | 11/1/2045 | 2.54% | $1,100,000 | 0.03% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 1.770000% | 270777AC9 | 8/1/2035 | 1.77% | $600,000 | 0.02% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.350000% | 917572TU3 | 10/1/2037 | 2.35% | $820,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.350000% | 550809AH0 | 11/1/2043 | 2.35% | $630,000 | 0.02% | |
| Valdez, Refunding RB (ExxonMobil) Series 2001 1.750000% | 919061EH0 | 12/1/2029 | 1.75% | $200,000 | 0.01% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 1.770000% | 533485BB3 | 10/1/2044 | 1.77% | $300,000 | 0.01% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 1.450000% | 13032UJ33 | 3/1/2041 | 1.45% | $30,000 | 0.00% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 1.850000% | 04052EAC2 | 2/1/2048 | 1.85% | $25,000 | 0.00% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 1.890000% | 88035EJ46 | 5/29/2031 | 1.89% | $29,145,000 | 0.84% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 1.890000% | 88035HTC0 | 9/1/2043 | 1.89% | $24,920,000 | 0.72% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.950000% | 88035DC52 | 7/1/2030 | 1.95% | $24,565,000 | 0.71% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 1.950000% | 88035EL50 | 8/1/2043 | 1.95% | $19,530,000 | 0.56% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.300000% | 88035GM70 | 5/1/2029 | 2.30% | $17,500,000 | 0.50% | |
| Massachusetts HFA, Housing RB Series 2016I 1.850000% | 76252PUB3 | 1/21/2026 | 1.85% | $14,745,000 | 0.43% | |
| Massachusetts HFA, Housing RB Series 2018B 1.850000% | 76252PUD9 | 4/5/2027 | 1.85% | $14,000,000 | 0.40% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 1.950000% | 88035FA42 | 5/15/2049 | 1.95% | $13,175,000 | 0.38% | |
| Black Belt Energy Gas District, Gas RB Series 2024D 2.000000% | 88035JZ39 | 11/1/2032 | 2.00% | $12,800,000 | 0.37% | |
| Houston Combined Utility System, Jr Lien Refunding RB Series 2001B 2.280000% | 88033SJ96 | 6/1/2028 | 2.28% | $12,500,000 | 0.36% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 2.300000% | 88035GK23 | 10/1/2029 | 2.30% | $12,000,000 | 0.35% | |
| Miami-Dade Cnty, Special Obligation RB Series 2022A 1.990000% | 88035DVV4 | 4/1/2030 | 1.99% | $11,790,000 | 0.34% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 2.280000% | 88035GCS5 | 6/21/2036 | 2.28% | $10,900,000 | 0.31% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2015B 1.800000% | 76252PC56 | 2/3/2025 | 1.80% | $10,005,000 | 0.29% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 1.950000% | 88035DTQ8 | 5/15/2029 | 1.95% | $10,195,000 | 0.29% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 2.280000% | 88035GQZ4 | 6/1/2029 | 2.28% | $10,000,000 | 0.29% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 2.280000% | 88035E8F3 | 1/1/2034 | 2.28% | $9,900,000 | 0.29% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 1.890000% | 88035EP72 | 2/1/2042 | 1.89% | $9,890,000 | 0.29% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.000000% | 88035J7M8 | 12/1/2032 | 2.00% | $9,585,000 | 0.28% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 2.280000% | 88035AFC0 | 7/21/2030 | 2.28% | $9,225,000 | 0.27% | |
| Indiana Finance Auth, Health System RB (Indiana Univ Health) Series 2025A 2.280000% | 74934R3M6 | 3/1/2028 | 2.28% | $9,000,000 | 0.26% | |
| IDA of Fairfax Cnty, Health Care RB (Inova Health) Series 2014A 1.890000% | 88035JCH3 | 5/15/2039 | 1.89% | $8,900,000 | 0.26% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 1.950000% | 46640KQ64 | 3/14/2026 | 1.95% | $8,765,000 | 0.25% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 2.280000% | 88035E7Q0 | 8/27/2038 | 2.28% | $8,810,000 | 0.25% | |
| Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 1.800000% | 88035FBM1 | 2/15/2043 | 1.80% | $8,760,000 | 0.25% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.280000% | 74934RQ90 | 5/7/2026 | 2.28% | $8,220,000 | 0.24% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.280000% | 88035FRR3 | 6/15/2042 | 2.28% | $8,445,000 | 0.24% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 1.950000% | 88035AEH0 | 3/15/2050 | 1.95% | $8,455,000 | 0.24% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 2.280000% | 74934R2T2 | 7/1/2028 | 2.28% | $7,805,000 | 0.23% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 2.280000% | 88035FR85 | 2/1/2031 | 2.28% | $8,000,000 | 0.23% | |
| Denton ISD, ULT GO Bonds Series 2023 1.950000% | 88035H7H3 | 8/15/2031 | 1.95% | $8,000,000 | 0.23% | |
| Denton ISD, ULT GO Bonds Series 2023 2.270000% | 88035GF37 | 8/15/2031 | 2.27% | $8,000,000 | 0.23% | |
| Princeton ISD, ULT GO Bonds Series 2024 2.300000% | 25156SFC6 | 3/26/2032 | 2.30% | $7,895,000 | 0.23% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.280000% | 88035ETN3 | 2/15/2036 | 2.28% | $8,000,000 | 0.23% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 1.950000% | 88035FFL9 | 5/15/2038 | 1.95% | $7,815,000 | 0.23% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 1.950000% | 88035GE38 | 5/1/2031 | 1.95% | $7,490,000 | 0.22% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.270000% | 88035HAK2 | 7/1/2031 | 2.27% | $7,500,000 | 0.22% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.280000% | 88035GLQ9 | 8/1/2040 | 2.28% | $7,730,000 | 0.22% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 2.280000% | 88035DQ40 | 11/10/2045 | 2.28% | $7,695,000 | 0.22% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.950000% | 88035AH61 | 5/15/2030 | 1.95% | $7,360,000 | 0.21% | |
| Massachusetts, GO Bonds Series 2024A 2.300000% | 25156SGH4 | 3/18/2032 | 2.30% | $6,790,000 | 0.20% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 2.290000% | 88034NAE4 | 1/1/2035 | 2.29% | $7,000,000 | 0.20% | |
| Georgia, GO Bonds Series 2021A 2.280000% | 88035JPS5 | 1/1/2038 | 2.28% | $7,000,000 | 0.20% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 2.280000% | 88035HFX9 | 3/1/2029 | 2.28% | $6,665,000 | 0.19% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024E 2.280000% | 88035JK43 | 8/1/2032 | 2.28% | $6,670,000 | 0.19% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.290000% | 88035J7Y2 | 12/1/2032 | 2.29% | $6,505,000 | 0.19% | |
| Ysleta ISD, ULT GO Bonds Series 2022 1.950000% | 88035DC37 | 2/15/2030 | 1.95% | $6,335,000 | 0.18% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 2.280000% | 88035DQC2 | 5/7/2030 | 2.28% | $6,195,000 | 0.18% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 2.280000% | 88035FMY3 | 5/15/2030 | 2.28% | $6,265,000 | 0.18% | |
| Princeton ISD, ULT GO Bonds Series 2023 2.270000% | 88035G8B7 | 8/15/2046 | 2.27% | $6,250,000 | 0.18% | |
| Univ of Michigan, General RB Series 2017A 2.280000% | 88034NWZ3 | 4/1/2025 | 2.28% | $5,760,000 | 0.17% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.280000% | 88035HW28 | 4/12/2031 | 2.28% | $6,035,000 | 0.17% | |
| Massachusetts, GO Bonds Series 2024I 2.260000% | 88035J5Y4 | 12/1/2032 | 2.26% | $6,000,000 | 0.17% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2024I 2.280000% | 88035J3D2 | 10/1/2042 | 2.28% | $5,830,000 | 0.17% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 1.800000% | 88035JWR9 | 10/15/2045 | 1.80% | $6,000,000 | 0.17% | |
| Maine State Housing Auth, Mortgage RB Series 2024D & 2024F 2.280000% | 88035JD66 | 7/3/2047 | 2.28% | $5,900,000 | 0.17% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.280000% | 88035F3G3 | 7/1/2053 | 2.28% | $5,800,000 | 0.17% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 2.290000% | 88035FVC1 | 1/1/2028 | 2.29% | $5,705,000 | 0.16% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.280000% | 88035GZ84 | 1/1/2029 | 2.28% | $5,500,000 | 0.16% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 2.290000% | 88035FTH3 | 4/1/2029 | 2.29% | $5,510,000 | 0.16% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.280000% | 88035HBX3 | 4/1/2031 | 2.28% | $5,555,000 | 0.16% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 1.950000% | 88035FAP5 | 1/1/2044 | 1.95% | $5,430,000 | 0.16% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.300000% | 88035HUN4 | 1/1/2029 | 2.30% | $5,105,000 | 0.15% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.280000% | 88035HBZ8 | 8/1/2029 | 2.28% | $5,295,000 | 0.15% | |
| Washington, GO Bonds Series 2022C 2.300000% | 93974EN28 | 2/1/2030 | 2.30% | $5,300,000 | 0.15% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 2.300000% | 88035HNS1 | 4/1/2030 | 2.30% | $5,315,000 | 0.15% | |
| Lamar Consolidated ISD, ULT Bonds Series 2023A 2.280000% | 88035GB72 | 2/15/2031 | 2.28% | $5,250,000 | 0.15% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.280000% | 88035AQJ3 | 3/15/2040 | 2.28% | $5,335,000 | 0.15% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 2.290000% | 88035F5W6 | 12/1/2041 | 2.29% | $5,200,000 | 0.15% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 2.280000% | 88035HSZ0 | 7/1/2042 | 2.28% | $5,360,000 | 0.15% | |
| Indiana Finance Auth, Health System RB (Indiana Univ Health) Series 2025B 2.280000% | 74934R3H7 | 5/1/2027 | 2.28% | $5,000,000 | 0.14% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 2.290000% | 88035FSS0 | 6/1/2027 | 2.29% | $5,000,000 | 0.14% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 2.290000% | 88035HKP0 | 2/1/2030 | 2.29% | $4,765,000 | 0.14% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 2.280000% | 45203MPA3 | 10/1/2030 | 2.28% | $5,000,000 | 0.14% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.290000% | 88035DZW8 | 10/15/2030 | 2.29% | $5,000,000 | 0.14% | |
| Bastrop ISD, ULT GO Bonds Series 2023 2.290000% | 88035GGQ5 | 2/15/2031 | 2.29% | $4,800,000 | 0.14% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 1.950000% | 88035FXC9 | 1/1/2045 | 1.95% | $5,000,000 | 0.14% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.280000% | 88035G5M6 | 1/1/2045 | 2.28% | $5,000,000 | 0.14% | |
| Manatee Cnty, Refunding RB Series 2022 2.300000% | 88035DVK8 | 4/1/2045 | 2.30% | $5,000,000 | 0.14% | |
| Florida Dept of Transportation, Turnpike RB Series 2024C 2.280000% | 88035JJK9 | 7/1/2047 | 2.28% | $5,000,000 | 0.14% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 2.290000% | 88033MC70 | 7/1/2025 | 2.29% | $4,580,000 | 0.13% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.280000% | 88035FP79 | 12/1/2025 | 2.28% | $4,400,000 | 0.13% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 2.270000% | 88035G4Z8 | 9/15/2027 | 2.27% | $4,475,000 | 0.13% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 2.300000% | 88035HCN4 | 1/1/2028 | 2.30% | $4,360,000 | 0.13% | |
| District of Columbia, Income Tax Secured RB Series 2019A 2.280000% | 88035ANF4 | 3/13/2028 | 2.28% | $4,480,000 | 0.13% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A & 2022B 2.280000% | 88035GFY9 | 5/15/2031 | 2.28% | $4,635,000 | 0.13% | |
| Massachusetts, GO Bonds Series 2024E 2.050000% | 25156SFK8 | 8/11/2032 | 2.05% | $4,500,000 | 0.13% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 2.280000% | 88035HBQ8 | 11/15/2036 | 2.28% | $4,550,000 | 0.13% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Bonds Series 82-A 2.280000% | 88035JHY1 | 10/1/2042 | 2.28% | $4,500,000 | 0.13% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 2.280000% | 88035JNU2 | 6/1/2046 | 2.28% | $4,590,000 | 0.13% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.280000% | 88035JD41 | 7/1/2046 | 2.28% | $4,500,000 | 0.13% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 2.280000% | 88035GUJ5 | 7/1/2028 | 2.28% | $4,000,000 | 0.12% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 6) Series 2023B 2.280000% | 88035GUM8 | 1/1/2029 | 2.28% | $4,000,000 | 0.12% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.280000% | 88035G2C1 | 6/1/2029 | 2.28% | $4,000,000 | 0.12% | |
| Black Belt Energy Gas District, Gas RB Series 2024C 2.300000% | 88035JVC3 | 1/1/2030 | 2.30% | $4,000,000 | 0.12% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.300000% | 88035JBG6 | 6/1/2030 | 2.30% | $4,000,000 | 0.12% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.400000% | 88035HCT1 | 7/1/2030 | 2.40% | $4,000,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.280000% | 88035J2R2 | 4/1/2031 | 2.28% | $4,115,000 | 0.12% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.280000% | 88035JB27 | 4/10/2031 | 2.28% | $4,000,000 | 0.12% | |
| Wylie ISD, ULT GO Bonds Series 2024 1.950000% | 88035H4E3 | 8/15/2031 | 1.95% | $4,030,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 1.950000% | 88035HTS5 | 11/15/2031 | 1.95% | $4,000,000 | 0.12% | |
| Austin ISD, ULT GO Bonds Series 2024 2.300000% | 25156SGQ4 | 9/5/2032 | 2.30% | $4,010,000 | 0.12% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.290000% | 74934R2B1 | 7/15/2035 | 2.29% | $4,000,000 | 0.12% | |
| Denver, Dedicated Tax RB Series 2021A 2.280000% | 88035EJP9 | 1/25/2045 | 2.28% | $4,000,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.280000% | 88035HWR3 | 4/1/2045 | 2.28% | $4,270,000 | 0.12% | |
| Ohio HFA, Residential Mortgage RB Series 2024C 2.280000% | 88035JYW6 | 9/1/2046 | 2.28% | $4,000,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.280000% | 88035JD25 | 11/1/2047 | 2.28% | $4,045,000 | 0.12% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 2.290000% | 88035GH50 | 7/1/2027 | 2.29% | $3,910,000 | 0.11% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024C1 2.280000% | 88035J5A6 | 5/25/2031 | 2.28% | $3,965,000 | 0.11% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 2.290000% | 88035GY36 | 10/1/2041 | 2.29% | $3,650,000 | 0.11% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 1.950000% | 88035H7P5 | 8/15/2046 | 1.95% | $3,750,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 2.270000% | 76252PZG7 | 10/28/2026 | 2.27% | $3,295,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 1.950000% | 88035HJV9 | 7/1/2027 | 1.95% | $3,425,000 | 0.10% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.300000% | 88035G8E1 | 11/1/2029 | 2.30% | $3,610,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.300000% | 88035HDM5 | 6/1/2030 | 2.30% | $3,330,000 | 0.10% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.280000% | 88035DXT7 | 10/15/2030 | 2.28% | $3,625,000 | 0.10% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.280000% | 88035GA81 | 8/1/2031 | 2.28% | $3,325,000 | 0.10% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 2.280000% | 88035HHG4 | 12/1/2031 | 2.28% | $3,520,000 | 0.10% | |
| Waller ISD, ULT GO Bonds Series 2023A 2.280000% | 88035MAA3 | 12/1/2041 | 2.28% | $3,405,000 | 0.10% | |
| Red Oak ISD, ULT GO Bonds Series 2023 2.280000% | 88035GHP6 | 2/15/2043 | 2.28% | $3,380,000 | 0.10% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 1.950000% | 88035GEF1 | 8/15/2045 | 1.95% | $3,600,000 | 0.10% | |
| Monroe Public Schools, School Building & Site Bonds Series 2020I 2.300000% | 88035HSB3 | 11/1/2028 | 2.30% | $3,000,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.280000% | 88035EEL3 | 12/15/2029 | 2.28% | $3,205,000 | 0.09% | |
| Washington, GO Refunding Bonds Series R2021C 2.270000% | 88035H7R1 | 2/1/2030 | 2.27% | $3,200,000 | 0.09% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.300000% | 88035HGD2 | 4/1/2030 | 2.30% | $3,160,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.280000% | 88035AS51 | 5/1/2030 | 2.28% | $3,000,000 | 0.09% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.300000% | 88035HTL0 | 5/1/2030 | 2.30% | $3,125,000 | 0.09% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.300000% | 88035HU20 | 6/1/2030 | 2.30% | $3,085,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.950000% | 88035DN68 | 7/1/2030 | 1.95% | $3,250,000 | 0.09% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.280000% | 88035GK80 | 9/15/2030 | 2.28% | $3,000,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.270000% | 88035EFU2 | 11/1/2030 | 2.27% | $3,280,000 | 0.09% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.280000% | 88035GBM9 | 2/15/2031 | 2.28% | $3,000,000 | 0.09% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.290000% | 88035G6U7 | 2/15/2031 | 2.29% | $3,105,000 | 0.09% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 2.280000% | 88035GNS3 | 5/1/2031 | 2.28% | $3,100,000 | 0.09% | |
| Denton ISD, ULT GO Bonds Series 2023 2.280000% | 88035HDK9 | 8/15/2031 | 2.28% | $3,240,000 | 0.09% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.280000% | 88035J4C3 | 12/4/2031 | 2.28% | $3,000,000 | 0.09% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.280000% | 88035G5D6 | 10/1/2036 | 2.28% | $3,110,000 | 0.09% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 2.310000% | 88035GZR2 | 6/1/2042 | 2.31% | $3,000,000 | 0.09% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.290000% | 88035F7Z7 | 8/15/2045 | 2.29% | $3,125,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 2.280000% | 88035HL53 | 5/1/2047 | 2.28% | $3,195,000 | 0.09% | |
| Midlothian ISD, ULT GO Bonds Series 2020 2.280000% | 46640KQ49 | 7/23/2025 | 2.28% | $2,930,000 | 0.08% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 2.280000% | 88035FU99 | 9/1/2028 | 2.28% | $2,710,000 | 0.08% | |
| Ysleta ISD, ULT GO Bonds Series 2022 2.280000% | 88035AX48 | 2/15/2030 | 2.28% | $2,670,000 | 0.08% | |
| Beaverton SD #48J, GO Bonds Series 2022B 2.280000% | 88035EDU4 | 6/15/2030 | 2.28% | $2,665,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 2.310000% | 88035FG95 | 1/1/2031 | 2.31% | $2,650,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.280000% | 88035G3F3 | 5/1/2031 | 2.28% | $2,905,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.300000% | 88035EKA0 | 7/1/2040 | 2.30% | $2,665,000 | 0.08% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 1.950000% | 88035FYF1 | 1/1/2043 | 1.95% | $2,635,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 1.800000% | 88035JY48 | 1/1/2043 | 1.80% | $2,670,000 | 0.08% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.280000% | 88035ECE1 | 11/15/2043 | 2.28% | $2,745,000 | 0.08% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 2.280000% | 88035GYX0 | 11/15/2045 | 2.28% | $2,800,000 | 0.08% | |
| Crowley ISD, ULT GO Bonds Series 2024 2.270000% | 88035JKH4 | 8/1/2046 | 2.27% | $2,910,000 | 0.08% | |
| Massachusetts, GO Bonds Series 2016B 2.280000% | 74934RQ58 | 3/1/2025 | 2.28% | $2,460,000 | 0.07% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.280000% | 74934RP91 | 2/10/2026 | 2.28% | $2,500,000 | 0.07% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.280000% | 88035GDA3 | 8/15/2026 | 2.28% | $2,500,000 | 0.07% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.280000% | 74934RB47 | 9/1/2026 | 2.28% | $2,460,000 | 0.07% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.280000% | 88035GRY6 | 1/1/2028 | 2.28% | $2,335,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.280000% | 88035EFY4 | 6/15/2030 | 2.28% | $2,255,000 | 0.07% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.280000% | 88035HHB5 | 10/15/2030 | 2.28% | $2,565,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.280000% | 88035HBT2 | 11/15/2030 | 2.28% | $2,260,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-146A 2.280000% | 88035JKX9 | 10/1/2031 | 2.28% | $2,505,000 | 0.07% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 2.280000% | 88035GWS3 | 10/14/2031 | 2.28% | $2,600,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.300000% | 25156SFY8 | 11/1/2032 | 2.30% | $2,360,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 2.280000% | 88035EKP7 | 3/15/2041 | 2.28% | $2,500,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 1.950000% | 88035FAK6 | 6/15/2045 | 1.95% | $2,445,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 1.950000% | 88035A7M7 | 9/15/2051 | 1.95% | $2,500,000 | 0.07% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 2.280000% | 88035DJ48 | 5/15/2025 | 2.28% | $1,965,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 2.280000% | 88035GYE2 | 7/1/2025 | 2.28% | $2,165,000 | 0.06% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.280000% | 88035GQE1 | 11/1/2026 | 2.28% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 2.310000% | 88035DYP4 | 1/1/2028 | 2.31% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.310000% | 88035DB79 | 1/1/2030 | 2.31% | $1,975,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 2.280000% | 88035EHS5 | 6/15/2030 | 2.28% | $2,100,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.280000% | 88035FAW0 | 9/15/2030 | 2.28% | $1,970,000 | 0.06% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024C 2.280000% | 88035H3B0 | 5/30/2031 | 2.28% | $1,910,000 | 0.06% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.280000% | 88035JXV9 | 8/1/2031 | 2.28% | $1,980,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 2.280000% | 88035GJE9 | 8/15/2031 | 2.28% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.280000% | 88035HJ49 | 5/15/2032 | 2.28% | $2,000,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.290000% | 74934RU95 | 11/1/2033 | 2.29% | $2,000,000 | 0.06% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.290000% | 74934RS56 | 1/15/2037 | 2.29% | $2,100,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.290000% | 74934RV52 | 5/1/2039 | 2.29% | $2,000,000 | 0.06% | |
| Crowley ISD, ULT GO Bonds Series 2023 2.280000% | 88035GHU5 | 8/1/2045 | 2.28% | $2,000,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 2.280000% | 88035GQV3 | 12/1/2045 | 2.28% | $2,000,000 | 0.06% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.280000% | 88035JKD3 | 9/1/2046 | 2.28% | $2,000,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 2.280000% | 88035HWB8 | 12/1/2047 | 2.28% | $1,955,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 2.280000% | 88035HBE5 | 4/15/2049 | 2.28% | $2,000,000 | 0.06% | |
| Northwest ISD, ULT GO Bonds Series 2021 2.280000% | 46640KQ23 | 7/23/2025 | 2.28% | $1,780,000 | 0.05% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 2.280000% | 88035HUU8 | 6/1/2030 | 2.28% | $1,665,000 | 0.05% | |
| Washington, GO Bonds Series 2024A 2.280000% | 88035GU71 | 8/1/2031 | 2.28% | $1,665,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.280000% | 88035J7K2 | 12/1/2032 | 2.28% | $1,875,000 | 0.05% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.280000% | 88035DM93 | 2/15/2039 | 2.28% | $1,730,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.280000% | 88035G5R5 | 1/1/2045 | 2.28% | $1,665,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 1.950000% | 46640KWF7 | 6/1/2026 | 1.95% | $1,365,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 1.850000% | 76252PXE4 | 10/10/2026 | 1.85% | $1,550,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2022A 2.280000% | 88035HAP1 | 6/1/2030 | 2.28% | $1,400,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.280000% | 88035EFW8 | 6/15/2030 | 2.28% | $1,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.280000% | 88035EEY5 | 11/1/2030 | 2.28% | $1,300,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 2.280000% | 88035HRX6 | 2/1/2031 | 2.28% | $1,450,000 | 0.04% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 2.280000% | 88035D2H7 | 5/15/2040 | 2.28% | $1,250,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.280000% | 88035JX56 | 3/1/2043 | 2.28% | $1,500,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 2.280000% | 88035DKZ7 | 7/1/2045 | 2.28% | $1,500,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.280000% | 88035AX97 | 12/1/2047 | 2.28% | $1,545,000 | 0.04% | |
| Massachusetts HFA, M/F Housing Bonds Series 2024A1 2.280000% | 88035JAK8 | 12/1/2054 | 2.28% | $1,215,000 | 0.04% | |
| TX Health Resources, Health System RB Series 2016A 2.310000% | 88035JT51 | 2/15/2026 | 2.31% | $1,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 1.800000% | 76252PXC8 | 6/9/2026 | 1.80% | $985,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.270000% | 88035AGK1 | 2/13/2030 | 2.27% | $1,020,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 2.280000% | 88035DSP1 | 5/15/2030 | 2.28% | $1,050,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 2.280000% | 88035EGD9 | 6/15/2030 | 2.28% | $920,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.280000% | 88035DYT6 | 9/15/2030 | 2.28% | $895,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2022C 2.270000% | 88035DT39 | 10/1/2030 | 2.27% | $1,000,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White) Series 2022D 2.310000% | 88035JXK3 | 11/15/2030 | 2.31% | $1,185,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.280000% | 88035G6L7 | 5/15/2031 | 2.28% | $1,195,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 1.850000% | 76252PWS4 | 3/15/2040 | 1.85% | $1,045,000 | 0.03% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 2.280000% | 88034YD64 | 8/5/2042 | 2.28% | $935,000 | 0.03% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.280000% | 88035APN5 | 5/1/2043 | 2.28% | $890,000 | 0.03% | |
| New York State Power Auth, RB Series 2020A 2.280000% | 88035AQT1 | 5/15/2043 | 2.28% | $1,070,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.280000% | 88035G5P9 | 7/1/2043 | 2.28% | $1,150,000 | 0.03% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 2.280000% | 88035JKT8 | 4/1/2045 | 2.28% | $1,085,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 1.950000% | 88035FR36 | 4/1/2045 | 1.95% | $1,000,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.290000% | 88035H6M3 | 4/1/2045 | 2.29% | $1,000,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 1.890000% | 88035ER47 | 8/1/2025 | 1.89% | $755,000 | 0.02% | |
| Central Plains Energy, Gas RB Series 2022-1 2.300000% | 88035DGT6 | 10/1/2027 | 2.30% | $655,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.280000% | 88035HCG9 | 8/1/2029 | 2.28% | $830,000 | 0.02% | |
| Aledo ISD, ULT GO Bonds Series 2023 2.280000% | 88035GLW6 | 2/15/2030 | 2.28% | $700,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.280000% | 88035ADY4 | 3/21/2030 | 2.28% | $265,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 2.290000% | 88035F6V7 | 2/15/2031 | 2.29% | $400,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 1.950000% | 88035GD70 | 6/15/2031 | 1.95% | $500,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 1.850000% | 41386S5H5 | 2/3/2025 | 1.85% | $50,000,000 | 1.44% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.910000% | 54660HBN9 | 2/7/2025 | 2.81% | $31,097,566 | 0.90% | |
| Univ of Texas, Revenue Financing CP Series A 3.170000% | 91514S5Y8 | 5/12/2025 | 2.87% | $25,019,343 | 0.72% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.730000% | 57559JAU7 | 2/4/2025 | 2.63% | $23,500,247 | 0.68% | |
| Atlanta, Water & Wastewater CP Series 2024A1 2.880000% | 04787XAC2 | 4/14/2025 | 2.93% | $22,992,523 | 0.66% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 1.850000% | 41400AWV5 | 2/3/2025 | 1.85% | $20,000,000 | 0.58% | |
| Univ of Michigan, General RB Series 2009B 3.150000% | 91445AQ69 | 2/19/2025 | 2.90% | $20,002,448 | 0.58% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.900000% | 57559HBS5 | 3/17/2025 | 2.90% | $19,999,954 | 0.58% | |
| North Texas Municipal Water District, Water System RB Extendable CP 3.180000% | 66283RBS7 | 9/15/2025 | 2.93% | $20,002,356 | 0.58% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 3.250000% | 25485FDA2 | 8/29/2025 | 2.85% | $19,300,816 | 0.56% | |
| Brownsville, Utilities System CP Series A 2.830000% | 11647WCD5 | 7/2/2025 | 2.88% | $17,995,932 | 0.52% | |
| San Antonio, Water System CP Series A1 3.050000% | 79643PEP2 | 2/6/2025 | 2.95% | $16,000,248 | 0.46% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.120000% | 24917HAZ7 | 3/6/2025 | 2.87% | $16,003,501 | 0.46% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 2.880000% | 68607QBG0 | 4/17/2025 | 2.88% | $15,531,935 | 0.45% | |
| Univ of Michigan, CP Notes Series L1 2.880000% | 91446KEG7 | 2/13/2025 | 2.78% | $15,000,518 | 0.43% | |
| Texas A&M Univ, CP Series B 3.150000% | 88212L4K5 | 3/13/2025 | 2.85% | $15,004,791 | 0.43% | |
| Univ of Texas, Revenue Financing CP Series A 3.200000% | 91514YBH5 | 5/13/2025 | 2.90% | $14,211,109 | 0.41% | |
| Jacksonville, CP Series A 2.810000% | 46941ASL7 | 5/13/2025 | 2.86% | $13,997,906 | 0.40% | |
| District of Columbia, GO CP BAN Series 2022AB 2.800000% | 25478LAG8 | 3/6/2025 | 2.80% | $12,922,941 | 0.37% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.930000% | 41423WDF6 | 4/8/2025 | 2.93% | $11,529,980 | 0.33% | |
| New York State Power Auth, CP Series 1 3.100000% | 64989MG97 | 2/4/2025 | 2.70% | $11,250,477 | 0.32% | |
| Huntsville Health Care Auth, CP 3.150000% | 44706DUL8 | 2/12/2025 | 2.80% | $10,001,115 | 0.29% | |
| Univ of Texas, CP Notes Series A 3.040000% | 91514CLA7 | 3/4/2025 | 2.74% | $10,002,372 | 0.29% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.080000% | 45506BKP3 | 3/6/2025 | 2.83% | $10,002,199 | 0.29% | |
| Univ of Texas, Revenue Financing CP Series A 3.050000% | 91514YBY8 | 3/20/2025 | 2.80% | $10,003,135 | 0.29% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.250000% | 23452P6R5 | 2/20/2025 | 2.80% | $8,802,004 | 0.25% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 3.200000% | 77160EJH7 | 2/20/2025 | 2.85% | $8,001,454 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.150000% | 13079TEW1 | 2/13/2025 | 2.75% | $7,596,013 | 0.22% | |
| Univ of Texas, CP Notes Series A 3.140000% | 91514CMA6 | 4/2/2025 | 2.89% | $7,502,966 | 0.22% | |
| Huntsville Health Care Auth, CP 3.080000% | 44706DUH7 | 2/3/2025 | 2.68% | $7,000,215 | 0.20% | |
| New York State Power Auth, CP Series 1 3.080000% | 64989MH21 | 2/4/2025 | 2.68% | $7,000,298 | 0.20% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.050000% | 24917HBB9 | 3/6/2025 | 3.10% | $6,999,640 | 0.20% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.860000% | 19463U3V3 | 5/5/2025 | 2.86% | $6,904,992 | 0.20% | |
| Illinois Finance Auth, Pooled Program CP 3.220000% | 45203JFZ6 | 2/3/2025 | 2.67% | $6,626,288 | 0.19% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.140000% | 41423YCK2 | 2/6/2025 | 2.79% | $6,500,359 | 0.19% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.200000% | 68607QBE5 | 2/13/2025 | 2.80% | $6,281,855 | 0.18% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.170000% | 23452P6T1 | 5/8/2025 | 2.92% | $6,153,849 | 0.18% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.150000% | 13078GXM1 | 2/11/2025 | 2.75% | $6,000,678 | 0.17% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.850000% | 24917HBA1 | 3/6/2025 | 2.85% | $5,999,971 | 0.17% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.180000% | 41423WDD1 | 4/8/2025 | 2.93% | $6,062,628 | 0.17% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.850000% | 41423WDE9 | 4/8/2025 | 2.90% | $5,669,443 | 0.16% | |
| Lower Colorado River Auth, Transmission Contract Revenue CP 3.120000% | 54810XYF5 | 2/3/2025 | 2.72% | $5,000,160 | 0.14% | |
| Florida Local Government Finance Commission, CP Series A1 3.160000% | 34077XF66 | 2/4/2025 | 2.76% | $5,000,212 | 0.14% | |
| New York State Power Auth, CP Series 1 3.080000% | 64989MH39 | 2/5/2025 | 2.66% | $5,000,268 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.030000% | 91514S7A8 | 2/19/2025 | 2.78% | $5,000,582 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.150000% | 91514CKE0 | 2/20/2025 | 2.65% | $5,001,271 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.150000% | 91514CLP4 | 2/27/2025 | 2.80% | $5,001,211 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514S7C4 | 3/3/2025 | 2.85% | $5,000,950 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAJ2 | 4/2/2025 | 2.85% | $5,001,876 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.850000% | 67756GE47 | 4/21/2025 | 2.85% | $4,999,964 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAK9 | 4/23/2025 | 2.85% | $5,002,518 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.170000% | 91514YBN2 | 5/14/2025 | 2.92% | $5,003,297 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CMH1 | 7/1/2025 | 2.88% | $4,999,968 | 0.14% | |
| Harris Cnty, GO CP Series C 3.150000% | 41387AZD9 | 3/6/2025 | 2.90% | $4,000,876 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAM5 | 5/21/2025 | 2.85% | $4,002,696 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.150000% | 91514S7H3 | 2/14/2025 | 2.75% | $3,704,532 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series C1 2.940000% | 91514TAD6 | 5/1/2025 | 2.94% | $3,285,994 | 0.09% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.750000% | 41423YCT3 | 2/13/2025 | 2.70% | $2,480,040 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAR4 | 5/13/2025 | 2.85% | $2,501,564 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.950000% | 67756FFZ9 | 4/3/2025 | 2.85% | $2,000,319 | 0.06% | |
| Harris Cnty, GO CP Series C 2.900000% | 41387AZK3 | 4/3/2025 | 2.90% | $1,839,997 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 3.180000% | 91514S7J9 | 2/13/2025 | 2.78% | $1,400,187 | 0.04% | |
| Fairpoint CSD, GO BAN 2024 4.500000% | 305585NL1 | 7/17/2025 | 2.87% | $25,175,355 | 0.73% | |
| Bay Shore UFSD, TAN 2024-2025 4.000000% | 072581KY6 | 6/20/2025 | 2.86% | $20,082,792 | 0.58% | |
| Connetquot CSD, TAN 2024-2025 4.000000% | 208201MN0 | 6/24/2025 | 2.85% | $18,077,378 | 0.52% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.200000% | 59447PXQ9 | 12/1/2034 | 3.20% | $17,530,000 | 0.51% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2024-3B 3.500000% | 88046KPN0 | 7/1/2055 | 3.24% | $17,004,500 | 0.49% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 2.83% | $16,252,163 | 0.47% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 2.88% | $15,095,694 | 0.44% | |
| Smithtown CSD, TAN 2024-2025 4.000000% | 832492ZX3 | 6/26/2025 | 2.76% | $14,066,256 | 0.41% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 2.85% | $12,074,129 | 0.35% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 2.79% | $11,049,984 | 0.32% | |
| Kingston, BAN Series 2024D 4.250000% | 496584XG3 | 8/13/2025 | 2.91% | $11,188,496 | 0.32% | |
| Kings Park CSD, TAN 2024-2025 3.750000% | 496098HJ6 | 6/20/2025 | 2.92% | $10,632,045 | 0.31% | |
| Suffolk Cnty, TAN 2025 4.000000% | 86476PS58 | 7/25/2025 | 2.69% | $10,061,196 | 0.29% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.200000% | 61336PES6 | 12/1/2041 | 3.20% | $10,000,000 | 0.29% | |
| Colonie, BAN 2024 4.250000% | 196145EB8 | 3/7/2025 | 2.87% | $8,797,784 | 0.25% | |
| Woodbridge, BAN 4.000000% | 9788622V1 | 10/10/2025 | 2.79% | $8,239,696 | 0.24% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.83% | $8,054,790 | 0.23% | |
| Oneida Cnty, GO BAN 2024 3.750000% | 682455HL7 | 2/28/2025 | 3.22% | $7,001,463 | 0.20% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 2.67% | $7,048,893 | 0.20% | |
| Brewster CSD, BAN 2025 4.000000% | 107745KR1 | 2/13/2026 | 2.66% | $6,078,325 | 0.18% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 2.84% | $6,037,583 | 0.17% | |
| Middle Country CSD, TAN 2024-2025 4.000000% | 595685RE0 | 6/24/2025 | 2.78% | $5,524,985 | 0.16% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 2.76% | $5,098,139 | 0.15% | |
| Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984B 4.000000% | 727526AF2 | 3/17/2025 | 3.63% | $5,001,826 | 0.14% | |
| South Country CSD, TAN 2024-2025 4.000000% | 837489MF7 | 5/30/2025 | 2.91% | $5,016,881 | 0.14% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 2.72% | $5,023,178 | 0.14% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 2.94% | $5,019,631 | 0.14% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 2.77% | $4,528,008 | 0.13% | |
| Teaneck Township, BAN 2024B 3.500000% | 878164FG2 | 12/16/2025 | 2.92% | $4,521,634 | 0.13% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 2.84% | $4,023,452 | 0.12% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 2.84% | $4,024,694 | 0.12% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 2.78% | $4,028,629 | 0.12% | |
| Berkeley Township, BAN 2024B 4.000000% | 084375KS2 | 8/25/2025 | 2.81% | $4,025,210 | 0.12% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 2.87% | $3,823,122 | 0.11% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000% | 735004AA1 | 2/1/2031 | 3.75% | $3,870,000 | 0.11% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 2.77% | $3,522,758 | 0.10% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A2 1.300000% | 4636324R7 | 10/1/2037 | 3.29% | $3,500,000 | 0.10% | |
| Verona Township, BAN 4.250000% | 92505PGM7 | 2/28/2025 | 2.99% | $3,017,328 | 0.09% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 2.92% | $3,012,184 | 0.09% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2019MI-1 5.000000% | 59447TUE1 | 12/1/2044 | 3.08% | $3,100,000 | 0.09% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 2.83% | $2,511,084 | 0.07% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2012 5.250000% | 7962532D3 | 2/1/2025 | 5.25% | $1,030,000 | 0.03% | |
| Southwest ISD, ULT GO Bonds Series 2023 5.000000% | 845267B51 | 2/1/2025 | 5.00% | $885,000 | 0.03% | |
| Arlington ISD, ULT GO Bonds Series 2015 5.000000% | 041826R75 | 2/15/2025 | 2.73% | $985,724 | 0.03% | |
| Yoakum Tex ISD, ULT GO Refunding Bonds Series 2022 5.000000% | 985896JQ3 | 2/15/2025 | 2.91% | $965,650 | 0.03% | |
| Spring Branch ISD, Limited Tax Refunding Bonds Series 2014B 5.000000% | 849476PM2 | 2/1/2025 | 5.00% | $570,000 | 0.02% | |
| Irving ISD, ULT GO Bonds Series 2023 5.000000% | 463813K20 | 2/15/2025 | 2.71% | $815,604 | 0.02% | |
| Van Vleck ISD, ULT GO Bonds Series 2018 5.000000% | 921271CH3 | 2/15/2025 | 2.76% | $615,446 | 0.02% | |
| Boerne ISD, ULT GO Bonds Series 2024 5.000000% | 097067NN8 | 2/1/2025 | 5.00% | $510,000 | 0.01% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2022 5.000000% | 79625GFU2 | 2/1/2025 | 5.00% | $300,000 | 0.01% | |
| Washington, GO Bonds Series 2016C 5.000000% | 93974DUW6 | 2/1/2025 | 5.00% | $200,000 | 0.01% | |
| Alief ISD, ULT GO Bonds Series 2017 5.000000% | 016249NZ3 | 2/15/2025 | 2.56% | $200,159 | 0.01% | |
| Canutillo ISD, ULT GO Bonds Series 2024A 5.000000% | 138735YP4 | 2/15/2025 | 2.80% | $265,188 | 0.01% | |
| Conroe ISD, ULT GO Bonds Series 2024 5.000000% | 2084183C5 | 2/15/2025 | 2.78% | $195,140 | 0.01% | |
| Cypress-Fairbanks ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 232769CE7 | 2/15/2025 | 2.80% | $320,228 | 0.01% | |
| Cypress-Fairbanks ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 232769EF2 | 2/15/2025 | 2.80% | $250,178 | 0.01% | |
| Forney ISD, ULT GO Bonds Series 2019 5.000000% | 346425DQ1 | 2/15/2025 | 2.73% | $410,301 | 0.01% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 35880C2M5 | 2/15/2025 | 2.78% | $175,126 | 0.01% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 4211107F8 | 2/15/2025 | 2.76% | $285,207 | 0.01% | |
| Hearne ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 422272EQ3 | 2/15/2025 | 2.96% | $250,082 | 0.01% | |
| Houston ISD, LT GO Refunding Bonds Series 2017 5.000000% | 442403LY5 | 2/15/2025 | 2.76% | $350,254 | 0.01% | |
| Katy ISD, ULT GO Bonds Series 2017 5.000000% | 486063VX5 | 2/15/2025 | 2.75% | $285,207 | 0.01% | |
| La Porte ISD, ULT GO Bonds Series 2015 5.000000% | 504102K60 | 2/15/2025 | 2.68% | $425,320 | 0.01% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2018 5.000000% | 513174WY4 | 2/15/2025 | 2.72% | $200,148 | 0.01% | |
| Mansfield ISD, ULT GO Bonds Series 2024 5.000000% | 564386TH3 | 2/15/2025 | 2.83% | $290,203 | 0.01% | |
| McKinney ISD, ULT GO Bonds Series 2016A 5.000000% | 581664GD5 | 2/15/2025 | 2.62% | $230,178 | 0.01% | |
| Pflugerville ISD, ULT GO Bonds Series 2019A 5.000000% | 7170956P3 | 2/15/2025 | 2.65% | $500,381 | 0.01% | |
| Prosper ISD, ULT GO Bonds Series 2019 5.000000% | 743600D88 | 2/15/2025 | 2.66% | $255,193 | 0.01% | |
| Reagan Cnty ISD, ULT GO Bonds Series 2024 5.000000% | 755791ET3 | 2/15/2025 | 2.81% | $200,142 | 0.01% | |
| Richardson ISD, ULT GO Bonds Series 2017 5.000000% | 763261U77 | 2/15/2025 | 2.89% | $405,276 | 0.01% | |
| Richardson ISD, ULT GO Bonds Series 2022A 5.000000% | 7632617D0 | 2/15/2025 | 2.89% | $200,136 | 0.01% | |
| Rockwall ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 7742854Y3 | 2/15/2025 | 2.80% | $185,132 | 0.01% | |
| Roma ISD, ULT GO Refunding Bonds Series 2021 3.000000% | 775830RK0 | 2/15/2025 | 2.96% | $240,000 | 0.01% | |
| San Benito Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 796575ST6 | 2/15/2025 | 2.76% | $235,170 | 0.01% | |
| Santa Fe ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 802207RR3 | 2/15/2025 | 2.81% | $240,170 | 0.01% | |
| Victoria ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 926325KH3 | 2/15/2025 | 2.76% | $395,286 | 0.01% | |
| Hudson Cnty, BAN 2024 4.000000% | 44372ACE3 | 2/28/2025 | 2.77% | $225,190 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016F 5.000000% | 34153QGN0 | 6/1/2025 | 2.60% | $302,318 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2022B 5.000000% | 34153QWA0 | 6/1/2025 | 2.60% | $176,352 | 0.01% | |
| Washington, GO Bonds Series 2021B 5.000000% | 93974EJS6 | 6/1/2025 | 2.76% | $302,159 | 0.01% | |
| Washington Suburban Sanitary District, Public Improvement Bonds Series 2023 5.000000% | 940158CQ9 | 6/1/2025 | 2.55% | $216,697 | 0.01% | |
| Washington Cnty SD No 13, GO Bonds Series 2012C 0.000000% | 938350FH3 | 6/15/2025 | 3.27% | $197,630 | 0.01% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2021A 4.000000% | 60637ASV5 | 7/1/2025 | 2.94% | $251,066 | 0.01% | |
| Washington, GO Refunding Bonds Series R2020C 5.000000% | 93974EHB5 | 7/1/2025 | 2.76% | $282,536 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2016B 5.000000% | 93974DRA8 | 8/1/2025 | 2.71% | $293,239 | 0.01% | |
| Deer Park Consolidated SD #414-200-61, ULT GO Refunding Bonds Series 2012 2.000000% | 848666FR9 | 12/15/2025 | 3.34% | $296,588 | 0.01% | |
| Klein ISD, ULT GO Refunding Bonds Series 2021 5.000000% | 498531QZ8 | 2/1/2025 | 5.00% | $100,000 | 0.00% | |
| Spring Branch ISD, ULT GO Refunding Bonds Series 2015B 5.000000% | 849476QY5 | 2/1/2025 | 5.00% | $140,000 | 0.00% | |
| Washington, GO Bonds Series 2020C 5.000000% | 93974EDX1 | 2/1/2025 | 5.00% | $150,000 | 0.00% | |
| Aldine ISD, ULT GO Refunding Bond Series 2016 5.000000% | 014393VF6 | 2/15/2025 | 2.75% | $100,073 | 0.00% | |
| Aldine ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 014393WH1 | 2/15/2025 | 2.75% | $130,095 | 0.00% | |
| Aledo ISD, ULT GO Bonds Series 2023 5.000000% | 014464YN5 | 2/15/2025 | 2.86% | $155,107 | 0.00% | |
| Alief ISD, ULT GO Bonds Series 2023 5.000000% | 016249TV6 | 2/15/2025 | 2.56% | $125,099 | 0.00% | |
| Arlington Higher Education Finance Corp, RB (Harmony Public Schools) Series 2021A 4.000000% | 041806X88 | 2/15/2025 | 2.89% | $100,035 | 0.00% | |
| Brazosport ISD, ULT GO Bonds Series 2019 5.000000% | 106241D66 | 2/15/2025 | 2.76% | $100,072 | 0.00% | |
| Bryan ISD, ULT GO Refunding Bonds Series 2015B 4.000000% | 117583YT5 | 2/15/2025 | 2.81% | $150,057 | 0.00% | |
| Crane ISD, ULT GO Bonds Series 2023 5.000000% | 224453DG2 | 2/15/2025 | 2.81% | $100,071 | 0.00% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2021A 5.000000% | 235308C68 | 2/15/2025 | 2.63% | $150,115 | 0.00% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 235308J87 | 2/15/2025 | 2.63% | $100,077 | 0.00% | |
| Fort Worth ISD, ULT GO Bonds Series 2024 5.000000% | 349461EJ8 | 2/15/2025 | 2.66% | $140,106 | 0.00% | |
| Fort Worth ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 3494605H4 | 2/15/2025 | 2.66% | $140,106 | 0.00% | |
| Gregory Portland ISD, ULT GO Bonds Series 2018 5.000000% | 397586PA0 | 2/15/2025 | 2.71% | $110,082 | 0.00% | |
| Gregory Portland ISD, ULT GO Bonds Series 2023 5.000000% | 397586SH2 | 2/15/2025 | 2.71% | $100,074 | 0.00% | |
| Holliday ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 435434DX0 | 2/15/2025 | 2.81% | $150,106 | 0.00% | |
| Illinois Finance Auth, RB (Presence Health) Series 2016C 5.000000% | 45204EFK9 | 2/15/2025 | 2.79% | $150,107 | 0.00% | |
| Lamar Consolidated ISD, ULT GO Refunding Bonds Series 2013 5.000000% | 513174SM5 | 2/15/2025 | 2.72% | $100,074 | 0.00% | |
| Longview ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 543264XV2 | 2/15/2025 | 2.69% | $140,105 | 0.00% | |
| LoveJoy ISD, ULT GO Bonds Series 2024 5.000000% | 547160XC0 | 2/15/2025 | 2.73% | $150,110 | 0.00% | |
| Pearland ISD, ULT GO Bonds Series 2017 5.000000% | 7048798H1 | 2/15/2025 | 2.72% | $110,081 | 0.00% | |
| Pecos Barstow Toyah ISD, ULT GO Bonds Series 2023 5.000000% | 705227GZ3 | 2/15/2025 | 2.81% | $125,088 | 0.00% | |
| Pecos Barstow Toyah ISD, ULT GO Bonds Series 2024 5.000000% | 705227HU3 | 2/15/2025 | 2.81% | $150,106 | 0.00% | |
| Plano ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 727199XG1 | 2/15/2025 | 2.79% | $150,107 | 0.00% | |
| Port Neches-Groves ISD, ULT GO Bonds Series 2020 5.000000% | 73474MPY5 | 2/15/2025 | 2.73% | $150,110 | 0.00% | |
| Rockwall ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 7742852V1 | 2/15/2025 | 2.80% | $125,089 | 0.00% | |
| Van Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 921254JB5 | 2/15/2025 | 2.96% | $125,041 | 0.00% | |
| Clatsop Cnty SD No 30, GO Bonds Series 2019B 5.000000% | 182855ET9 | 6/15/2025 | 2.76% | $131,048 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018D 5.000000% | 93974DY36 | 8/1/2025 | 2.71% | $101,117 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Trinity Basin Preparatory Inc) Series 2022 5.000000% | 041807BK3 | 8/15/2025 | 2.89% | $126,385 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 346843MX0 | 8/15/2025 | 2.76% | $172,001 | 0.00% | |
| Sinton ISD, ULT GO Refunding Bonds Series 2017 3.000000% | 829353GH8 | 8/15/2025 | 3.02% | $164,985 | 0.00% | |
| Wimberley Texas ISD, ULT GO Refunding Bonds Series 2017 4.000000% | 972631KJ3 | 8/15/2025 | 2.81% | $135,843 | 0.00% |