Schwab Municipal Money Fund™ - Ultra Shares
SWOXX
Tax-ExemptRetailNet assets
$11.9B
Expense ratio
0.19%
WAM
27
WAL
28
Minimum
$1M
Holding details
59% Variable Rate Demand Notes
14% Tender Option Bonds
7% Municipal Bonds
20% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Municipal Bond Investment Trust, Variable Rate Demand Preferred Shares Series W7 3.710000% | 09263F208 | 12/31/2030 | 3.71% | $300,000,000 | 1.88% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.660000% | 670657857 | 9/11/2026 | 3.66% | $220,800,000 | 1.38% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.710000% | 67066V879 | 5/1/2041 | 3.71% | $181,200,000 | 1.14% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 3.480000% | 735389LY2 | 7/1/2033 | 3.48% | $136,195,000 | 0.85% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 3.640000% | 88283LKY1 | 4/1/2032 | 3.64% | $119,000,000 | 0.75% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.460000% | 64970HBA1 | 6/15/2034 | 3.46% | $110,000,000 | 0.69% | |
| Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.710000% | 45200FFQ7 | 11/1/2038 | 3.71% | $105,280,000 | 0.66% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.670000% | 670657790 | 3/2/2028 | 3.67% | $103,300,000 | 0.65% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 4.070000% | 270777AC9 | 8/1/2035 | 4.07% | $97,950,000 | 0.61% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 3.710000% | 67066V861 | 9/11/2026 | 3.71% | $95,600,000 | 0.60% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 3.640000% | 64972E7U7 | 5/1/2050 | 3.64% | $91,000,000 | 0.57% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.140000% | 54834RAC3 | 11/1/2029 | 4.14% | $85,900,000 | 0.54% | |
| Texas, Veterans Bonds Series 2016 3.540000% | 882723J67 | 12/1/2046 | 3.54% | $84,325,000 | 0.53% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C1 3.500000% | 20775DYT3 | 7/1/2060 | 3.50% | $84,250,000 | 0.53% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.660000% | 67071L858 | 12/1/2040 | 3.66% | $80,500,000 | 0.50% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 4.100000% | 548351AC9 | 11/1/2038 | 4.10% | $78,025,000 | 0.49% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.550000% | 733508AJ4 | 9/1/2042 | 3.55% | $74,200,000 | 0.47% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 3.660000% | 67754AAG9 | 4/1/2051 | 3.66% | $75,000,000 | 0.47% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 3.650000% | 46246XAC8 | 6/1/2039 | 3.65% | $73,200,000 | 0.46% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Sahres Series W7 3.710000% | 09254F704 | 10/1/2041 | 3.71% | $74,000,000 | 0.46% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.700000% | 39269DAA3 | 7/1/2047 | 3.70% | $73,900,000 | 0.46% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 3.710000% | 95766M709 | 3/4/2045 | 3.71% | $71,000,000 | 0.45% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 3.440000% | 18085PJZ8 | 7/1/2040 | 3.44% | $70,895,000 | 0.44% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 4.070000% | 270777AD7 | 12/1/2040 | 4.07% | $69,925,000 | 0.44% | |
| Texas, Veterans Bonds Series 2019 3.560000% | 882724LX3 | 6/1/2050 | 3.56% | $70,865,000 | 0.44% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 3.750000% | 56052FXK6 | 11/15/2051 | 3.75% | $69,765,000 | 0.44% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.710000% | 09254J201 | 12/15/2051 | 3.71% | $70,000,000 | 0.44% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 3.710000% | 09254F803 | 6/1/2054 | 3.61% | $70,000,000 | 0.44% | |
| Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 3.730000% | 230614PP8 | 12/1/2049 | 3.73% | $67,000,000 | 0.42% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.650000% | 46246MDZ8 | 9/1/2036 | 3.65% | $65,947,000 | 0.41% | |
| Lincoln Cnty, Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 4.070000% | 533485BB3 | 10/1/2044 | 4.07% | $64,530,000 | 0.40% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 3.710000% | 670663202 | 10/1/2031 | 3.72% | $61,400,000 | 0.39% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 4.050000% | 60527EAA5 | 6/1/2043 | 4.05% | $61,640,000 | 0.39% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 3.660000% | 74447GAD2 | 10/1/2044 | 3.66% | $60,190,000 | 0.38% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.660000% | 46247YAA9 | 1/1/2051 | 3.66% | $61,000,000 | 0.38% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.670000% | 67071L700 | 12/1/2043 | 3.67% | $58,400,000 | 0.37% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 3.620000% | 291200BN2 | 10/15/2036 | 3.62% | $57,715,000 | 0.36% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D2 3.710000% | 677561LC4 | 1/1/2052 | 3.71% | $57,990,000 | 0.36% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Health) Series 2023C 4.000000% | 54659LDC5 | 10/1/2053 | 4.00% | $55,670,000 | 0.35% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C2 3.710000% | 20775DYU0 | 7/1/2060 | 3.71% | $55,000,000 | 0.34% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 3.560000% | 73522WAA3 | 4/1/2038 | 3.56% | $50,000,000 | 0.31% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2017B-1 3.500000% | 914183BC1 | 11/15/2039 | 3.50% | $49,745,000 | 0.31% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.550000% | 733508AG0 | 6/1/2041 | 3.55% | $48,685,000 | 0.31% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.580000% | 478271KE8 | 7/1/2041 | 3.58% | $48,665,000 | 0.31% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 3.810000% | 129884AG7 | 4/1/2042 | 3.81% | $50,000,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2022 Series D3 4.050000% | 64966QZZ6 | 5/1/2052 | 4.05% | $50,000,000 | 0.31% | |
| Edward Cnty Solid Waste, Solid Waste Disposal RB Series 2024A 3.790000% | 28169CAA9 | 4/1/2054 | 3.61% | $50,000,000 | 0.31% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 4.050000% | 67766WQ21 | 12/1/2054 | 4.05% | $50,000,000 | 0.31% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 3.700000% | 5946534S3 | 6/1/2038 | 3.70% | $47,520,000 | 0.30% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.720000% | 607336AD6 | 7/1/2040 | 3.72% | $47,440,000 | 0.30% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.610000% | 64970HAP9 | 11/15/2029 | 3.61% | $46,800,000 | 0.29% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.140000% | 533485BD9 | 10/1/2044 | 4.14% | $45,700,000 | 0.29% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.730000% | 57584YSL4 | 7/1/2049 | 3.73% | $45,755,000 | 0.29% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 3.710000% | 129884AD4 | 11/1/2038 | 3.71% | $45,400,000 | 0.28% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 3.810000% | 129884AE2 | 9/1/2041 | 3.81% | $45,000,000 | 0.28% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.660000% | 64468VAL6 | 12/1/2044 | 3.66% | $45,000,000 | 0.28% | |
| New York City, GO Bonds Fiscal 2017 Series A6 4.050000% | 64966MGA1 | 8/1/2044 | 4.05% | $43,810,000 | 0.27% | |
| Texas, Veterans Bonds Series 2020 3.560000% | 882724QQ3 | 12/1/2050 | 3.56% | $42,265,000 | 0.27% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 3.660000% | 87638TCH4 | 11/15/2033 | 3.66% | $41,320,000 | 0.26% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.420000% | 64986UMN4 | 5/15/2041 | 3.42% | $41,600,000 | 0.26% | |
| Michigan Strategic Fund, Limited Obligation RB (Kroger) Series 2010 3.650000% | 594698JT0 | 1/1/2026 | 3.65% | $40,335,000 | 0.25% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.460000% | 74670FAB6 | 6/1/2028 | 3.46% | $39,800,000 | 0.25% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.610000% | 64986MFM2 | 5/15/2031 | 3.61% | $37,500,000 | 0.24% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.610000% | 64986MD51 | 11/1/2032 | 3.61% | $38,300,000 | 0.24% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 3.610000% | 74447GAF7 | 10/1/2044 | 3.61% | $38,600,000 | 0.24% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2008E7 3.610000% | 455057ZB8 | 11/15/2033 | 3.61% | $36,675,000 | 0.23% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.800000% | 46246MDY1 | 6/1/2036 | 3.80% | $37,000,000 | 0.23% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.720000% | 60733RAA6 | 7/1/2040 | 3.72% | $36,800,000 | 0.23% | |
| Port of Port Arthur Navigation District, Variable Rate Demand RB Series 2024 3.610000% | 733510AB7 | 4/1/2049 | 3.61% | $36,500,000 | 0.23% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 3.610000% | 469400EA9 | 8/1/2036 | 3.61% | $35,095,000 | 0.22% | |
| Utah Water Finance Agency, RB Series 2008B-1 3.600000% | 917572TU3 | 10/1/2037 | 3.60% | $34,655,000 | 0.22% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 4.000000% | 54659LDE1 | 10/1/2053 | 4.00% | $35,865,000 | 0.22% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 3.610000% | 870481AD0 | 7/1/2026 | 3.61% | $32,700,000 | 0.21% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 3.600000% | 469400DX0 | 8/1/2036 | 3.60% | $33,085,000 | 0.21% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 3.650000% | 83703RAE6 | 12/1/2038 | 3.65% | $33,265,000 | 0.21% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 4.000000% | 64972FWK8 | 6/15/2039 | 4.00% | $33,705,000 | 0.21% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.670000% | 67071L866 | 6/1/2046 | 3.67% | $33,000,000 | 0.21% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.450000% | 012663AL4 | 10/1/2048 | 3.45% | $32,985,000 | 0.21% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.590000% | 546395W67 | 9/1/2057 | 3.59% | $32,700,000 | 0.21% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 3.680000% | 235035AL6 | 7/1/2032 | 3.68% | $31,180,000 | 0.20% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000% | 59261AX77 | 11/1/2035 | 4.10% | $32,040,000 | 0.20% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 3.710000% | 129884AC6 | 11/1/2037 | 3.71% | $31,175,000 | 0.20% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 3.810000% | 12988PAA3 | 9/1/2039 | 3.81% | $32,300,000 | 0.20% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.140000% | 54834RAF6 | 12/1/2039 | 4.14% | $31,600,000 | 0.20% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.650000% | 46246SAS4 | 12/1/2042 | 3.65% | $31,500,000 | 0.20% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.610000% | 478271KD0 | 7/1/2045 | 3.61% | $31,370,000 | 0.20% | |
| Washington Cnty, RB (Cargill) Series 2019 3.660000% | 938122AA6 | 12/1/2049 | 3.66% | $32,000,000 | 0.20% | |
| New York State HFA, Housing RB (250 W 50th St) Series 1997A 3.610000% | 64986MBK0 | 5/1/2029 | 3.61% | $29,600,000 | 0.19% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.660000% | 64468VAC6 | 4/1/2030 | 3.66% | $30,000,000 | 0.19% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 3.720000% | 594698JM5 | 8/1/2040 | 3.72% | $31,045,000 | 0.19% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.550000% | 733508AK1 | 12/1/2042 | 3.55% | $30,000,000 | 0.19% | |
| Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.650000% | 709225JD9 | 12/1/2043 | 3.65% | $30,385,000 | 0.19% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 3.680000% | 167562NG8 | 1/1/2044 | 3.68% | $30,100,000 | 0.19% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.930000% | 009730PC0 | 11/15/2047 | 3.93% | $31,005,000 | 0.19% | |
| Colorado Health Facilities Auth, RB (Intermountain Health) Series 2024C 3.550000% | 19648FYQ1 | 5/15/2064 | 3.55% | $30,000,000 | 0.19% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000% | 59261AX69 | 11/1/2032 | 4.10% | $28,875,000 | 0.18% | |
| Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 3.810000% | 129708AB9 | 6/1/2036 | 3.81% | $28,500,000 | 0.18% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 3.680000% | 56052FCJ2 | 11/15/2038 | 3.68% | $29,000,000 | 0.18% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.610000% | 60635HK65 | 11/15/2039 | 3.61% | $28,410,000 | 0.18% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C3 3.390000% | 60635HK73 | 11/15/2039 | 3.39% | $29,450,000 | 0.18% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 3.710000% | 958435307 | 2/25/2045 | 3.71% | $29,200,000 | 0.18% | |
| Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 3.710000% | 405815HE4 | 6/1/2048 | 3.71% | $29,400,000 | 0.18% | |
| Maricopa Cnty IDA, Hopsital Refunding RB (HonorHealth) Series 2024B 4.120000% | 56678PCQ8 | 12/1/2048 | 4.12% | $28,500,000 | 0.18% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 4.100000% | 54639SAA2 | 5/1/2054 | 4.10% | $28,000,000 | 0.18% | |
| Collier Cnty IDA, IDRB (Allete) Series 2006 3.680000% | 19464RAG4 | 10/1/2025 | 3.68% | $27,800,000 | 0.17% | |
| M/F Housing RB (Ashley of Lisle) Series 1985 3.540000% | 53655KAA0 | 12/15/2025 | 3.54% | $27,000,000 | 0.17% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2015C 3.550000% | 97689QBD7 | 3/1/2031 | 3.55% | $27,490,000 | 0.17% | |
| Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 3.810000% | 129733AD3 | 9/1/2031 | 3.81% | $27,500,000 | 0.17% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.700000% | 64986MM44 | 11/1/2038 | 3.70% | $27,425,000 | 0.17% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.660000% | 670657865 | 3/1/2040 | 3.66% | $26,500,000 | 0.17% | |
| Texas, GO Bonds Series 2015B 3.560000% | 882723YT0 | 6/1/2046 | 3.56% | $26,560,000 | 0.17% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst) Series 2022E 4.050000% | 45204FQF5 | 8/15/2057 | 4.05% | $26,900,000 | 0.17% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.810000% | 129726AA3 | 5/1/2025 | 3.81% | $25,000,000 | 0.16% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 4.140000% | 40222PAF9 | 6/1/2030 | 4.14% | $25,000,000 | 0.16% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.810000% | 129726AB1 | 5/1/2031 | 3.81% | $25,000,000 | 0.16% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 4.140000% | 414191AC0 | 4/1/2032 | 4.14% | $25,000,000 | 0.16% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.530000% | 818200RV1 | 6/1/2032 | 3.53% | $25,275,000 | 0.16% | |
| Allen Cnty, Hospital Facilities RB (Mercy Health) Series 2012B 3.550000% | 01757LGY6 | 5/1/2036 | 3.55% | $25,000,000 | 0.16% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008C 3.650000% | 60635R2G1 | 5/15/2038 | 3.65% | $25,950,000 | 0.16% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 3.610000% | 45203LAQ6 | 1/1/2041 | 3.61% | $26,000,000 | 0.16% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.660000% | 670657832 | 10/1/2046 | 3.66% | $25,000,000 | 0.16% | |
| New York City, GO Bonds Fiscal 2019 Series D4 4.020000% | 64966ML98 | 12/1/2047 | 4.02% | $25,000,000 | 0.16% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 3.660000% | 967257TD8 | 11/1/2048 | 3.66% | $25,800,000 | 0.16% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 3.710000% | 01864U700 | 6/5/2054 | 3.61% | $25,000,000 | 0.16% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001B 4.140000% | 40222PAG7 | 6/1/2025 | 4.14% | $23,900,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 4.140000% | 40222PAD4 | 6/1/2030 | 4.14% | $23,475,000 | 0.15% | |
| Broomfield Urban Renewal Auth, Tax Increment RB Series 2005 3.750000% | 114778BB8 | 12/1/2030 | 3.75% | $24,500,000 | 0.15% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.720000% | 234518AG3 | 7/1/2032 | 3.72% | $24,500,000 | 0.15% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.650000% | 956622YV0 | 1/1/2034 | 3.65% | $23,240,000 | 0.15% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.630000% | 01728A2Y1 | 5/1/2037 | 3.63% | $24,380,000 | 0.15% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health System) Series 2024E 3.660000% | 414009SS0 | 7/1/2054 | 3.66% | $24,000,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 4.140000% | 40222PAL6 | 12/1/2025 | 4.14% | $22,040,000 | 0.14% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.500000% | 353187CU9 | 11/15/2033 | 3.50% | $22,197,000 | 0.14% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.140000% | 864283AF3 | 10/1/2044 | 4.14% | $22,400,000 | 0.14% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview) Series 2021 3.790000% | 83754YAA7 | 3/1/2051 | 3.79% | $22,500,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.050000% | 64966QA26 | 5/1/2052 | 4.05% | $22,315,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.640000% | 64972E7S2 | 11/1/2053 | 3.64% | $23,015,000 | 0.14% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.400000% | 56678PCN5 | 12/1/2054 | 3.40% | $22,000,000 | 0.14% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.600000% | 098792AP9 | 8/1/2027 | 3.60% | $20,480,000 | 0.13% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 3.650000% | 882723J59 | 6/1/2033 | 3.65% | $21,460,000 | 0.13% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 3.590000% | 882724HH3 | 12/1/2033 | 3.59% | $20,460,000 | 0.13% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 3.720000% | 234518AH1 | 8/1/2035 | 3.72% | $20,000,000 | 0.13% | |
| New York State HFA, Housing RB (Tower 31) Series 2005A 3.610000% | 64986MJ71 | 11/1/2036 | 3.61% | $20,500,000 | 0.13% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.610000% | 64986M2U8 | 11/1/2038 | 3.61% | $20,000,000 | 0.13% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 3.590000% | 882724HM2 | 12/1/2038 | 3.59% | $20,825,000 | 0.13% | |
| Grant Cnty, IDRB (Riverview) Series 2020 3.790000% | 387600AA7 | 5/1/2050 | 3.79% | $20,000,000 | 0.13% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 3.790000% | 656130AA9 | 5/1/2052 | 3.79% | $20,000,000 | 0.13% | |
| Suntado LLC, Solid Waste Disposal RB Series 2024 3.660000% | 60358QAA2 | 4/1/2054 | 3.66% | $21,000,000 | 0.13% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017B 3.610000% | 546395W42 | 9/1/2057 | 3.61% | $21,500,000 | 0.13% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.660000% | 64468VAG7 | 9/1/2025 | 3.66% | $19,500,000 | 0.12% | |
| Will Cnty, RB (ExxonMobil) Series 2001 4.140000% | 968660AC4 | 6/1/2026 | 4.14% | $19,585,000 | 0.12% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 3.710000% | 735225AC8 | 5/1/2033 | 3.71% | $18,400,000 | 0.12% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D1 3.930000% | 455057QM4 | 12/1/2034 | 3.93% | $19,465,000 | 0.12% | |
| Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 207B 3.650000% | 882723H44 | 6/1/2038 | 3.65% | $19,805,000 | 0.12% | |
| Nevada Housing Division, Housing RB (Vista Creek Apts) Series 2007 3.710000% | 641272GB9 | 4/15/2041 | 3.71% | $18,515,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.020000% | 64972GC44 | 6/15/2044 | 4.02% | $18,720,000 | 0.12% | |
| Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 4.090000% | 548351AE5 | 5/1/2046 | 4.09% | $19,510,000 | 0.12% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.600000% | 64972GSC9 | 6/15/2051 | 3.60% | $18,755,000 | 0.12% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 3.500000% | 574215RD3 | 4/1/2035 | 3.50% | $17,800,000 | 0.11% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 3.640000% | 68608JDT5 | 7/15/2035 | 3.64% | $17,800,000 | 0.11% | |
| New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.530000% | 649903ZG9 | 11/15/2036 | 3.53% | $18,015,000 | 0.11% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 3.650000% | 882723H28 | 12/1/2036 | 3.65% | $18,055,000 | 0.11% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 3.660000% | 43232ECK3 | 12/15/2039 | 3.66% | $17,250,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000% | 64971WE63 | 2/1/2045 | 4.05% | $18,320,000 | 0.11% | |
| Texas, Veterans Bonds Series 2022 3.600000% | 882724E78 | 6/1/2053 | 3.60% | $18,045,000 | 0.11% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 3.630000% | 93975VAE7 | 7/1/2030 | 3.63% | $15,650,000 | 0.10% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2000A 3.560000% | 59465M6T7 | 4/1/2035 | 3.56% | $15,690,000 | 0.10% | |
| New York City Housing Development Corp, M/F Housing RB (90 West St) Series 2006A 3.560000% | 64970HCH5 | 3/15/2036 | 3.56% | $16,335,000 | 0.10% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 3.610000% | 469400DZ5 | 8/1/2036 | 3.61% | $16,625,000 | 0.10% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2008A 3.560000% | 59465M6V2 | 10/1/2037 | 3.56% | $16,420,000 | 0.10% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007F 3.700000% | 5946532G1 | 12/1/2038 | 3.70% | $16,375,000 | 0.10% | |
| Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 3.660000% | 641272FT1 | 4/15/2039 | 3.66% | $15,800,000 | 0.10% | |
| Texas, GO Bonds Series 2010C 3.600000% | 882724GK7 | 12/1/2040 | 3.60% | $15,160,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2017 Series A5 4.050000% | 64966MGC7 | 8/1/2044 | 4.05% | $16,055,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.050000% | 64972GMK7 | 6/15/2049 | 4.05% | $16,000,000 | 0.10% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018C 3.500000% | 353187EH6 | 5/15/2053 | 3.50% | $16,200,000 | 0.10% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.680000% | 736710FB5 | 11/1/2027 | 3.68% | $14,750,000 | 0.09% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.610000% | 64986MDT9 | 11/15/2029 | 3.61% | $15,000,000 | 0.09% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.650000% | 64468KBZ8 | 9/1/2030 | 3.65% | $15,000,000 | 0.09% | |
| New York State HFA, Housing RB (E 39th St) Series 1999A 3.610000% | 64986MJW6 | 11/15/2031 | 3.61% | $14,700,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 3.650000% | 882723G94 | 12/1/2034 | 3.65% | $14,905,000 | 0.09% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 3.760000% | 67756QPR2 | 3/1/2036 | 3.76% | $14,190,000 | 0.09% | |
| Texas, GO Bonds Series 2005B 3.590000% | 882724HL4 | 6/1/2036 | 3.59% | $14,620,000 | 0.09% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 3.720000% | 61304PAS8 | 3/1/2038 | 3.72% | $15,000,000 | 0.09% | |
| New York State HFA, Housing RB (Clinton Green South) Series 2005A 3.610000% | 64986M2V6 | 11/1/2038 | 3.61% | $15,000,000 | 0.09% | |
| Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 3.740000% | 567663HE2 | 12/1/2038 | 3.74% | $14,300,000 | 0.09% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 4.050000% | 67756DBD7 | 1/1/2039 | 4.05% | $14,000,000 | 0.09% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 4.000000% | 65821DYX3 | 10/1/2039 | 4.00% | $14,220,000 | 0.09% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 3.650000% | 19954RAB2 | 4/1/2044 | 3.65% | $15,040,000 | 0.09% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.640000% | 670656875 | 6/1/2046 | 3.64% | $14,200,000 | 0.09% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017B3 4.050000% | 45505TRY9 | 7/1/2047 | 4.05% | $14,975,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.600000% | 64972E3G2 | 5/1/2050 | 3.60% | $13,950,000 | 0.09% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 3.790000% | 83754YAB5 | 11/1/2051 | 3.79% | $14,500,000 | 0.09% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2022A-3 3.650000% | 20775HSS3 | 11/15/2051 | 3.65% | $13,740,000 | 0.09% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 3.660000% | 230587AA5 | 8/1/2052 | 3.66% | $15,000,000 | 0.09% | |
| Meade Cnty Solid Waste Disposal, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.790000% | 583007AB5 | 7/1/2053 | 3.79% | $15,000,000 | 0.09% | |
| Nebraska Inv Fin Auth Solid Waste Disposal, Solid Waste Disposal RB (Blackshirt Feeders LP) Series 2024 3.790000% | 63967GAE3 | 5/1/2054 | 3.61% | $15,000,000 | 0.09% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding Bonds Series 2024B2 4.000000% | 254845UF5 | 10/1/2054 | 4.00% | $13,770,000 | 0.09% | |
| Illinois Finance Auth, Refunding RB (Northwestern Memorial Health) Series 2021E 3.500000% | 45204FMD4 | 7/15/2055 | 3.50% | $14,300,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.600000% | 64972ESV2 | 11/1/2060 | 3.60% | $14,250,000 | 0.09% | |
| Colorado Health Facilities Auth, RB (Intermountain Health) Series 2024E 4.050000% | 19648FYR9 | 5/15/2064 | 4.05% | $14,000,000 | 0.09% | |
| Savannah Economic Development Auth, Exempt Facility RB (Home Depot) Series 1995B 3.630000% | 80483CBA8 | 8/1/2025 | 3.63% | $12,750,000 | 0.08% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 3.650000% | 882723G60 | 12/1/2029 | 3.65% | $13,035,000 | 0.08% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.610000% | 64986MFA8 | 5/15/2030 | 3.61% | $13,300,000 | 0.08% | |
| Houston, 1st Lien Utility System Refunding RB Series 2004B2 3.930000% | 442435XM0 | 5/15/2034 | 3.93% | $12,150,000 | 0.08% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 3.650000% | 882723G86 | 6/1/2034 | 3.65% | $12,955,000 | 0.08% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.730000% | 610752CW5 | 4/1/2035 | 3.73% | $12,205,000 | 0.08% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.690000% | 79177DEV0 | 10/1/2035 | 3.69% | $12,300,000 | 0.08% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2002A 3.650000% | 59465MUK9 | 4/1/2037 | 3.65% | $12,100,000 | 0.08% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 3.640000% | 139726BS1 | 5/1/2042 | 3.64% | $13,270,000 | 0.08% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 3.640000% | 88275ACL2 | 6/1/2042 | 3.64% | $12,560,000 | 0.08% | |
| Texas, GO Bonds Series 2013A 3.600000% | 882723H85 | 6/1/2043 | 3.60% | $13,295,000 | 0.08% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 3.710000% | 95766M808 | 3/11/2045 | 3.71% | $12,600,000 | 0.08% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.640000% | 796265HC3 | 3/1/2049 | 3.64% | $13,200,000 | 0.08% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.710000% | 165579GR8 | 7/1/2050 | 3.71% | $12,640,000 | 0.08% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 3.790000% | 83754YAC3 | 11/1/2053 | 3.79% | $12,500,000 | 0.08% | |
| Illinois Finance Auth, Adjustable Rate Demand RB (St Ignatius College Prep)Series 2024 3.500000% | 45204FXF7 | 5/1/2054 | 3.50% | $12,500,000 | 0.08% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2024B1 4.050000% | 254845UH1 | 10/1/2054 | 4.05% | $13,270,000 | 0.08% | |
| Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 3.760000% | 19647PAP8 | 9/1/2025 | 3.76% | $10,575,000 | 0.07% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 4.070000% | 54834RAB5 | 11/1/2029 | 4.07% | $11,355,000 | 0.07% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.640000% | 34073JSQ3 | 12/1/2034 | 3.64% | $10,410,000 | 0.07% | |
| Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.600000% | 114893AA8 | 4/1/2035 | 3.60% | $11,500,000 | 0.07% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.750000% | 01030PFQ4 | 12/1/2035 | 3.75% | $10,550,000 | 0.07% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.750000% | 01030PFP6 | 4/1/2038 | 3.75% | $11,000,000 | 0.07% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 3.410000% | 196479V89 | 5/1/2038 | 3.41% | $11,000,000 | 0.07% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Lafayette Village Apts) Series 2006 3.700000% | 414158SU0 | 6/15/2038 | 3.70% | $10,915,000 | 0.07% | |
| Southeast Housing Finance Corp, M/F Housing RB (Piedmont Apts) Series 2006 3.700000% | 841514DM1 | 8/15/2039 | 3.70% | $11,035,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 4.000000% | 64966MSF7 | 10/1/2039 | 4.00% | $11,800,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Lancaster Apts) Series 2007 3.700000% | 88275ABA7 | 7/15/2040 | 3.70% | $11,180,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 3.700000% | 88275ABN9 | 1/15/2041 | 3.70% | $11,500,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (West Oaks Sr Apts) Series 2008 3.600000% | 88275ABY5 | 7/1/2041 | 3.60% | $10,475,000 | 0.07% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016E 3.580000% | 59465PCF3 | 4/1/2042 | 3.58% | $10,905,000 | 0.07% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.650000% | 303823LR7 | 5/15/2042 | 3.65% | $11,160,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.630000% | 123592CS4 | 10/1/2042 | 3.63% | $11,780,000 | 0.07% | |
| Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lake II Apts) Series 2008A 3.900000% | 586169DH4 | 5/1/2043 | 3.90% | $11,500,000 | 0.07% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 3.730000% | 57584XNP2 | 6/1/2046 | 3.73% | $11,560,000 | 0.07% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B2 3.490000% | 546398C30 | 7/1/2047 | 3.49% | $11,820,000 | 0.07% | |
| Texas, GO Bonds Series 2017 3.600000% | 8827236Q7 | 12/1/2047 | 3.60% | $11,200,000 | 0.07% | |
| Texas, Veterans Bonds Series 2021 3.600000% | 882724SZ1 | 12/1/2051 | 3.60% | $10,890,000 | 0.07% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 3.790000% | 60389PAA7 | 5/1/2054 | 3.79% | $10,755,000 | 0.07% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.460000% | 374791AA9 | 10/1/2027 | 3.46% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.460000% | 374791AB7 | 1/1/2028 | 3.46% | $10,000,000 | 0.06% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 3.680000% | 36004NAD1 | 12/1/2028 | 3.68% | $9,350,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.460000% | 374791AC5 | 1/1/2029 | 3.46% | $10,000,000 | 0.06% | |
| Butler Cnty Industrial Development Auth, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.630000% | 123600AQ1 | 10/1/2030 | 3.63% | $9,280,000 | 0.06% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.720000% | 60733RAB4 | 11/1/2031 | 3.72% | $10,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 4.050000% | 89602RLD5 | 1/1/2032 | 4.05% | $8,910,000 | 0.06% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 4.000000% | 65821DYZ8 | 10/1/2032 | 4.00% | $9,375,000 | 0.06% | |
| Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 3.660000% | 641271Q38 | 10/15/2032 | 3.66% | $9,000,000 | 0.06% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 3.610000% | 45188R6F1 | 7/1/2033 | 3.61% | $9,500,000 | 0.06% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 3.730000% | 6499038P9 | 7/1/2033 | 3.73% | $9,155,000 | 0.06% | |
| Orange Cnty HFA, M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 3.660000% | 684906EG1 | 8/15/2035 | 3.66% | $9,365,000 | 0.06% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 3.790000% | 038125AA8 | 5/1/2037 | 3.79% | $10,000,000 | 0.06% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 3.660000% | 684906EV8 | 5/15/2037 | 3.66% | $9,655,000 | 0.06% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 3.510000% | 735225AL8 | 5/1/2038 | 3.51% | $10,000,000 | 0.06% | |
| New York City Housing Development Corp, M/F Mortgage RB (Susan's Court) Series 2007A 3.610000% | 64966TAZ7 | 11/1/2039 | 3.61% | $10,000,000 | 0.06% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.660000% | 670656602 | 12/1/2040 | 3.66% | $10,300,000 | 0.06% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.560000% | 64986MK79 | 5/15/2041 | 3.56% | $10,000,000 | 0.06% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (Weatherly Ridge Apts) Series 2006A 3.900000% | 592041PN1 | 12/1/2041 | 3.90% | $10,000,000 | 0.06% | |
| Michigan Strategic Fund, Limited Obligation RB (Tubelite) Series 2012 3.660000% | 594698KS0 | 4/1/2042 | 3.66% | $10,000,000 | 0.06% | |
| Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 3.900000% | 63967MFL9 | 10/1/2042 | 3.90% | $9,385,000 | 0.06% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.680000% | 67066Y840 | 8/3/2043 | 3.68% | $9,000,000 | 0.06% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 3.610000% | 234512AE1 | 11/1/2043 | 3.61% | $10,000,000 | 0.06% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 3.510000% | 106904FS9 | 3/15/2045 | 3.51% | $8,770,000 | 0.06% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B3 3.560000% | 546398C71 | 7/1/2047 | 3.56% | $9,450,000 | 0.06% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.790000% | 74445MAH2 | 7/1/2048 | 3.79% | $10,000,000 | 0.06% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 3.790000% | 870732AA2 | 12/1/2048 | 3.79% | $10,000,000 | 0.06% | |
| South Dakota Economic Development Finance Auth, Solida Waste Disposal (County Line Dairy Project) RB Series 2024 3.790000% | 83754YAD1 | 4/1/2052 | 3.79% | $8,780,000 | 0.06% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.790000% | 40723LAA3 | 1/1/2054 | 3.79% | $9,850,000 | 0.06% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 3.660000% | 63610BAB1 | 11/1/2064 | 3.66% | $10,000,000 | 0.06% | |
| Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.740000% | 409879AC7 | 4/1/2028 | 3.74% | $7,815,000 | 0.05% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 3.640000% | 613643AR6 | 8/15/2031 | 3.64% | $7,210,000 | 0.05% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.790000% | 272456AG9 | 8/1/2034 | 3.79% | $8,000,000 | 0.05% | |
| Texas Transportation Commission, GO Bonds Series 2006B 3.490000% | 882721RM7 | 4/1/2036 | 3.49% | $8,590,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 3.660000% | 641272FU8 | 4/15/2038 | 3.66% | $8,465,000 | 0.05% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.670000% | 57419PPZ6 | 5/1/2038 | 3.67% | $7,200,000 | 0.05% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 3.640000% | 736702KF7 | 6/1/2038 | 3.64% | $7,800,000 | 0.05% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 3.640000% | 25477PJN6 | 11/1/2038 | 3.64% | $8,170,000 | 0.05% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 3.720000% | 616209AC6 | 6/1/2040 | 3.72% | $7,500,000 | 0.05% | |
| Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lakes Apts) Series 2006A 3.900000% | 586169CS1 | 8/1/2041 | 3.90% | $7,800,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.750000% | 684906FM7 | 8/15/2042 | 3.75% | $7,230,000 | 0.05% | |
| Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U2 4.050000% | 57584Y8K8 | 3/1/2048 | 4.05% | $7,900,000 | 0.05% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 3.610000% | 733510AA9 | 12/1/2048 | 3.61% | $8,000,000 | 0.05% | |
| Maricopa Cnty IDA, Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 3.790000% | 56682FAE3 | 1/1/2025 | 3.79% | $6,750,000 | 0.04% | |
| Orange Cnty Health Facilities Auth, Hospital RB (Orlando Regional Healthcare) Series 2008E 3.500000% | 6845035S0 | 10/1/2026 | 3.50% | $6,515,000 | 0.04% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 3.810000% | 984734AA1 | 3/1/2027 | 3.81% | $7,000,000 | 0.04% | |
| Illinois Finance Auth, RB (YMCA of Metropolitan Chicago) Series 2001 3.560000% | 45188RWL9 | 6/1/2029 | 3.56% | $5,700,000 | 0.04% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.710000% | 51404NAA2 | 5/15/2030 | 3.71% | $5,615,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.790000% | 46246SAA3 | 11/1/2030 | 3.79% | $5,940,000 | 0.04% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1999A 3.610000% | 64986MFP5 | 5/15/2031 | 3.61% | $7,000,000 | 0.04% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.050000% | 59259N8Q9 | 11/1/2031 | 4.05% | $6,220,000 | 0.04% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 3.760000% | 684908AN6 | 4/1/2032 | 3.76% | $6,110,000 | 0.04% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.020000% | 59261AX44 | 11/1/2032 | 4.02% | $7,085,000 | 0.04% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.690000% | 280620AR6 | 7/1/2034 | 3.69% | $5,705,000 | 0.04% | |
| Florida Housing Finance Corp, Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.600000% | 34073NNT3 | 1/15/2035 | 3.60% | $6,880,000 | 0.04% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 3.500000% | 43232EAX7 | 7/15/2035 | 3.50% | $6,170,000 | 0.04% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 3.660000% | 733653AB5 | 7/1/2036 | 3.66% | $6,125,000 | 0.04% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 3.610000% | 88275FNQ8 | 9/1/2036 | 3.61% | $6,130,000 | 0.04% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.660000% | 34073JSM2 | 6/15/2037 | 3.66% | $6,900,000 | 0.04% | |
| Louisiana HFA, M/F Housing RB (Lapalco Court Apts) Series 2007 3.750000% | 54626XAL2 | 11/15/2037 | 3.75% | $6,400,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 3.660000% | 684906EX4 | 5/15/2038 | 3.66% | $6,500,000 | 0.04% | |
| Chicago, M/F Housing RB (Renaissance St Luke) Series 2008 3.660000% | 167570PZ7 | 6/1/2040 | 3.66% | $7,130,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2013 Series A3 4.000000% | 64966J5Y8 | 10/1/2040 | 4.00% | $6,900,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 3.670000% | 57419PQH5 | 12/1/2040 | 3.67% | $5,725,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016D 3.450000% | 59465M2G9 | 4/1/2041 | 3.45% | $5,870,000 | 0.04% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.620000% | 64966TEW0 | 4/1/2041 | 3.62% | $6,890,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.630000% | 009730NZ1 | 5/1/2041 | 3.63% | $6,615,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.050000% | 64971XHT8 | 8/1/2042 | 4.05% | $6,915,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.750000% | 684906FN5 | 8/15/2042 | 3.75% | $6,680,000 | 0.04% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023P 3.550000% | 45203MTE1 | 4/1/2049 | 3.55% | $6,000,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.790000% | 583007AA7 | 9/1/2051 | 3.79% | $7,000,000 | 0.04% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 4.050000% | 66353RDJ0 | 8/15/2054 | 4.05% | $6,200,000 | 0.04% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 4.050000% | 74447GAC4 | 10/1/2055 | 4.05% | $6,070,000 | 0.04% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 4.100000% | 414009PV6 | 12/1/2059 | 4.10% | $6,640,000 | 0.04% | |
| Calcasieu Parish IDB, Refunding RB (Hydroserve Westlake) Series 1999 3.860000% | 128323AC6 | 12/1/2024 | 3.86% | $5,100,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 3.630000% | 440020CX1 | 5/1/2027 | 3.63% | $5,500,000 | 0.03% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health) Series 2005A2 3.450000% | 454798QC6 | 11/1/2027 | 3.45% | $4,000,000 | 0.03% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 3.660000% | 79130MJH2 | 12/15/2030 | 3.66% | $5,135,000 | 0.03% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 3.680000% | 491033AG1 | 6/1/2031 | 3.68% | $4,400,000 | 0.03% | |
| Philadelphia, GO Refunding Bonds Series 2009B 3.630000% | 717813LJ6 | 8/1/2031 | 3.63% | $4,100,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 3.680000% | 64327PAB2 | 12/1/2032 | 3.68% | $5,185,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 3.630000% | 440020CY9 | 6/1/2033 | 3.63% | $4,500,000 | 0.03% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.670000% | 574221KP1 | 7/1/2033 | 3.67% | $5,070,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 3.790000% | 405482AA8 | 9/1/2033 | 3.79% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 3.690000% | 79177DET5 | 9/15/2033 | 3.69% | $5,565,000 | 0.03% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.630000% | 123600AP3 | 5/1/2034 | 3.63% | $5,040,000 | 0.03% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 3.590000% | 882724HK6 | 6/1/2035 | 3.59% | $4,030,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 3.650000% | 592647CU3 | 10/1/2035 | 3.65% | $4,600,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.600000% | 34073JFY0 | 6/15/2036 | 3.60% | $4,990,000 | 0.03% | |
| Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 2006D 3.650000% | 882723H36 | 12/1/2036 | 3.65% | $4,020,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.660000% | 34073JSH3 | 3/15/2037 | 3.66% | $4,600,000 | 0.03% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 3.380000% | 64986MN35 | 5/15/2037 | 3.38% | $4,305,000 | 0.03% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 3.500000% | 106904FJ9 | 8/15/2037 | 3.50% | $4,595,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.680000% | 414158RV9 | 8/15/2037 | 3.68% | $5,415,000 | 0.03% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.630000% | 07488JAA2 | 5/1/2038 | 3.63% | $4,280,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 3.660000% | 684906EY2 | 5/15/2038 | 3.66% | $4,895,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 3.600000% | 45200FMP1 | 10/1/2038 | 3.60% | $4,940,000 | 0.03% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 3.610000% | 607208AA3 | 10/1/2038 | 3.61% | $4,175,000 | 0.03% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 3.700000% | 20775CB94 | 5/15/2039 | 3.70% | $4,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 3.610000% | 592646X24 | 10/1/2039 | 3.61% | $5,150,000 | 0.03% | |
| New York State HFA, Housing RB (Gateway to New Cassel) Series 2006A 3.580000% | 64986MF34 | 11/1/2039 | 3.58% | $4,900,000 | 0.03% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 3.700000% | 88275AAY6 | 6/15/2040 | 3.70% | $4,390,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 3.750000% | 60535NBQ9 | 8/15/2040 | 3.75% | $5,060,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 3.790000% | 234512AD3 | 9/1/2040 | 3.79% | $5,350,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 3.750000% | 60535NBR7 | 11/1/2040 | 3.75% | $5,000,000 | 0.03% | |
| Nevada Housing Division, Housing RB (Vintage at Laughlin Apts) Series 2007 3.710000% | 641272GC7 | 4/15/2041 | 3.71% | $5,510,000 | 0.03% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.650000% | 45505RBQ7 | 6/1/2041 | 3.65% | $4,000,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.700000% | 67066Y600 | 6/1/2041 | 3.70% | $5,000,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2013 Series F3 4.050000% | 64966KTD5 | 3/1/2042 | 4.05% | $5,575,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 3.640000% | 93978PGV3 | 11/1/2042 | 3.64% | $5,425,000 | 0.03% | |
| Texas, Veterans Bonds Series 2012B 3.600000% | 882723H77 | 12/1/2042 | 3.60% | $5,260,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.750000% | 550809AH0 | 11/1/2043 | 3.75% | $4,915,000 | 0.03% | |
| Texas, GO Bonds Series 2014D 3.560000% | 882723QF9 | 6/1/2045 | 3.56% | $5,535,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 3.600000% | 67756QVA2 | 9/1/2046 | 3.60% | $5,225,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 3.500000% | 87638TDD2 | 7/1/2047 | 3.50% | $4,800,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 4.050000% | 64966QAA8 | 3/1/2048 | 4.05% | $4,750,000 | 0.03% | |
| Michigan Strategic Fund, LT GO Bonds (Greenville Venture Partners) Series 2018 3.790000% | 594698PN6 | 5/1/2048 | 3.79% | $5,250,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2007C 3.650000% | 97689RAF1 | 10/1/2048 | 3.65% | $5,310,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.050000% | 64972GCR3 | 6/15/2049 | 4.05% | $4,500,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.050000% | 64972GEK6 | 6/15/2049 | 4.05% | $5,355,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series A3 4.050000% | 64966QH29 | 9/1/2049 | 4.05% | $4,750,000 | 0.03% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2024F 3.500000% | 414009SQ4 | 7/1/2054 | 3.50% | $5,000,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2022C 3.550000% | 9769043E0 | 5/1/2060 | 3.55% | $4,650,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.750000% | 837031ZW6 | 5/1/2061 | 3.75% | $4,730,000 | 0.03% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.580000% | 095175SA4 | 6/1/2026 | 3.58% | $2,785,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 3.670000% | 76360UAB3 | 11/1/2028 | 3.67% | $3,415,000 | 0.02% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 3.730000% | 773561AD7 | 2/1/2029 | 3.73% | $3,365,000 | 0.02% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007B 4.070000% | 60528AAT1 | 12/1/2030 | 4.07% | $2,805,000 | 0.02% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.640000% | 613643AW5 | 8/15/2031 | 3.64% | $3,880,000 | 0.02% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.750000% | 70917NLX0 | 11/1/2031 | 3.75% | $2,600,000 | 0.02% | |
| Texas, GO Bonds Series 2002 3.650000% | 882724GH4 | 12/1/2032 | 3.65% | $3,700,000 | 0.02% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.980000% | 650035MJ4 | 3/15/2033 | 3.98% | $3,900,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 3.710000% | 97689PP69 | 9/1/2034 | 3.71% | $3,365,000 | 0.02% | |
| Norfolk Economic Development Auth, Hospital Facilities RB (Sentara Health) Series 2016A 3.400000% | 65588TAQ2 | 11/1/2034 | 3.40% | $2,905,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.640000% | 34073JSR1 | 12/1/2034 | 3.64% | $3,700,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 3.680000% | 01244PAA6 | 8/15/2035 | 3.68% | $3,815,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.610000% | 64970HBF0 | 12/1/2035 | 3.61% | $3,400,000 | 0.02% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 3.550000% | 67756QBC0 | 9/1/2036 | 3.55% | $2,485,000 | 0.02% | |
| Franklin Cnty, RB (St George Commons Apts) Series 2007 3.670000% | 353188AN5 | 12/15/2037 | 3.67% | $3,100,000 | 0.02% | |
| Hillsborough Cnty IDA, RB (Baycare Health System) Series 2020C 3.500000% | 43233KAC8 | 11/1/2038 | 3.50% | $3,215,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.700000% | 34074HAB8 | 6/15/2039 | 3.70% | $2,850,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 3.720000% | 648538AB2 | 1/1/2040 | 3.72% | $3,075,000 | 0.02% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 3.790000% | 793509AM2 | 4/1/2040 | 3.79% | $2,540,000 | 0.02% | |
| Chicago, M/F Housing RB (Lincoln Village Sr Apts) Series 2006 3.760000% | 167570NS5 | 6/1/2040 | 3.76% | $3,717,000 | 0.02% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 3.790000% | 546282CH5 | 6/1/2040 | 3.79% | $3,010,000 | 0.02% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2A 3.550000% | 18085PMX9 | 7/1/2040 | 3.55% | $2,800,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.660000% | 670656404 | 8/1/2040 | 3.66% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 3.650000% | 938115AB8 | 8/1/2040 | 3.65% | $3,880,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 3.800000% | 938115AC6 | 12/1/2040 | 3.80% | $3,000,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.730000% | 274722DX2 | 1/1/2041 | 3.73% | $3,110,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.700000% | 34074HAT9 | 6/15/2042 | 3.70% | $2,895,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 3.660000% | 494762JU2 | 12/1/2042 | 3.66% | $3,390,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.680000% | 67066Y881 | 12/1/2042 | 3.68% | $3,000,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 3.640000% | 93978PJF5 | 8/1/2043 | 3.64% | $3,060,000 | 0.02% | |
| Texas, Veterans Bonds Series 2014A 3.600000% | 882723J26 | 6/1/2044 | 3.60% | $3,630,000 | 0.02% | |
| Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 4.250000% | 696513AC4 | 9/15/2044 | 4.25% | $2,510,000 | 0.02% | |
| Sublette Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.050000% | 864283AD8 | 10/1/2044 | 4.05% | $3,245,000 | 0.02% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 4.050000% | 012663AM2 | 10/1/2048 | 4.05% | $3,800,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.660000% | 254845KA7 | 10/1/2050 | 3.66% | $3,000,000 | 0.02% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.500000% | 677561KZ4 | 1/1/2052 | 3.50% | $2,560,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010B 3.670000% | 76360UAA5 | 5/15/2025 | 3.67% | $1,915,000 | 0.01% | |
| Univ of Texas, Revenue Financing System Bonds Series 2008B 3.610000% | 915137T86 | 8/1/2025 | 3.61% | $1,000,000 | 0.01% | |
| Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 3.840000% | 97317LAB3 | 9/1/2025 | 3.84% | $1,120,000 | 0.01% | |
| Cassia Cnty IDC, IDRB (Oak Valley Heifers) Series 2007 3.790000% | 148188AC9 | 6/1/2027 | 3.79% | $900,000 | 0.01% | |
| Washington Suburban Sanitary District, GO BAN Series A 4.000000% | 940158HT8 | 6/1/2027 | 4.00% | $2,200,000 | 0.01% | |
| City of York Redevelopment Auth, RB Series 2002 3.730000% | 98689RAA0 | 10/1/2027 | 3.73% | $1,015,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.590000% | 69613LAA5 | 12/1/2028 | 3.59% | $1,600,000 | 0.01% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 3.750000% | 091015BB2 | 5/1/2029 | 3.75% | $1,255,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 3.710000% | 708684SS5 | 8/1/2030 | 3.71% | $1,200,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 4.070000% | 60528AAU8 | 12/1/2030 | 4.07% | $915,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.730000% | 934651AA8 | 12/15/2030 | 3.73% | $2,275,000 | 0.01% | |
| Univ of Texas, Revenue Financing System Bonds Series 2008B 3.610000% | 915137T94 | 8/1/2032 | 3.61% | $1,525,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 4.000000% | 68608FQH5 | 3/1/2033 | 4.00% | $1,725,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.650000% | 30382VAA4 | 5/15/2033 | 3.65% | $1,670,000 | 0.01% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.930000% | 442435XP3 | 5/15/2034 | 3.93% | $2,000,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2006 Series E4 3.620000% | 64966FHP2 | 8/1/2034 | 3.62% | $2,250,000 | 0.01% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 4.000000% | 60528ACG7 | 11/1/2035 | 4.00% | $1,805,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 4.000000% | 60528ABY9 | 11/1/2035 | 4.00% | $1,595,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 4.000000% | 60528ACE2 | 11/1/2035 | 4.00% | $1,675,000 | 0.01% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.650000% | 5946533J4 | 12/1/2035 | 3.65% | $2,070,000 | 0.01% | |
| Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 3.620000% | 45200BYY8 | 5/1/2036 | 3.62% | $2,180,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 3.530000% | 64986MQP3 | 11/1/2036 | 3.53% | $2,350,000 | 0.01% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.610000% | 64970VCY7 | 9/1/2037 | 3.61% | $2,200,000 | 0.01% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare) Series 2018C 4.100000% | 45204EM54 | 11/15/2037 | 4.10% | $1,635,000 | 0.01% | |
| Maryland Community Development Administration, M/F Development RB (Park View at Catonsville) Series 2007B 3.990000% | 57419PPP8 | 12/1/2037 | 3.99% | $2,300,000 | 0.01% | |
| Broward Cnty HFA, M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.600000% | 115027NT7 | 4/15/2038 | 3.60% | $1,100,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2012 Series A4 3.600000% | 64966JQG4 | 8/1/2038 | 3.60% | $1,700,000 | 0.01% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2007A 3.610000% | 88275FMF3 | 9/1/2038 | 3.61% | $1,565,000 | 0.01% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.600000% | 07133AJC7 | 11/1/2038 | 3.60% | $1,320,000 | 0.01% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health Credit Group) Series 2003E-6 3.450000% | 454798SA8 | 11/15/2039 | 3.45% | $2,000,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 3.730000% | 57583UDB1 | 7/1/2041 | 3.73% | $2,025,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.660000% | 34074HBL5 | 8/15/2041 | 3.66% | $2,020,000 | 0.01% | |
| Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.560000% | 01170PBW5 | 12/1/2041 | 3.56% | $1,970,000 | 0.01% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 3.900000% | 592041PQ4 | 6/1/2042 | 3.90% | $1,650,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 3.670000% | 167570PR5 | 7/1/2042 | 3.67% | $980,000 | 0.01% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 4.000000% | 45200FZR3 | 8/1/2043 | 4.00% | $1,200,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.630000% | 009730PX4 | 10/1/2043 | 3.63% | $2,355,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2017 Series A4 3.980000% | 64966MFY0 | 8/1/2044 | 3.98% | $1,420,000 | 0.01% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2015C 4.050000% | 040507QB4 | 1/1/2046 | 4.05% | $800,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.050000% | 64972JHF8 | 5/1/2047 | 4.05% | $1,600,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 4.050000% | 45505TSA0 | 7/1/2047 | 4.05% | $1,100,000 | 0.01% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B1 3.400000% | 546398C63 | 7/1/2047 | 3.40% | $2,300,000 | 0.01% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 4.050000% | 04052EAC2 | 2/1/2048 | 4.05% | $940,000 | 0.01% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 4.050000% | 04052EAA6 | 2/1/2048 | 4.05% | $1,245,000 | 0.01% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 3.600000% | 917393BK5 | 5/15/2051 | 3.60% | $1,755,000 | 0.01% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.610000% | 917393CE8 | 5/15/2051 | 3.61% | $1,000,000 | 0.01% | |
| Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 4.100000% | 677561LA8 | 1/1/2052 | 4.10% | $2,140,000 | 0.01% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 4.030000% | 74447GAE0 | 10/1/2055 | 4.03% | $1,100,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 4.050000% | 19648FVN1 | 5/15/2062 | 4.05% | $2,100,000 | 0.01% | |
| Montgomery Cnty Housing Opportunities Commission, M/F Housing RB Series 2023A 4.050000% | 613347RK1 | 1/1/2063 | 4.05% | $930,000 | 0.01% | |
| Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.710000% | 207565AA0 | 12/1/2028 | 3.71% | $100,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 3.710000% | 708684TE5 | 12/1/2029 | 3.71% | $750,000 | 0.00% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 2001 4.050000% | 919061EH0 | 12/1/2029 | 4.05% | $500,000 | 0.00% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007E 4.070000% | 60528AAW4 | 12/1/2030 | 4.07% | $550,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 3.700000% | 540562AB1 | 8/1/2031 | 3.70% | $680,000 | 0.00% | |
| IDRB (Gainesville Hillel) Series 2003 3.500000% | 362824AD6 | 5/1/2033 | 3.50% | $700,000 | 0.00% | |
| Massachusetts Dept of Transportation, Metropolitan Highway System Sr RB Series 2010A2 3.600000% | 57563CCZ3 | 1/1/2037 | 3.60% | $670,000 | 0.00% | |
| Univ of Texas, Financing System RB Series 2008B 3.550000% | 915137U35 | 8/1/2039 | 3.55% | $700,000 | 0.00% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011A 3.550000% | 54659LAK0 | 10/1/2039 | 3.55% | $400,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.700000% | 67066Y865 | 8/1/2040 | 3.70% | $700,000 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2010D 3.610000% | 592647JN2 | 10/1/2040 | 3.61% | $630,000 | 0.00% | |
| Sarasota Cnty, RB (Planned Parenthood) Series 2007 3.670000% | 80330HES0 | 10/1/2041 | 3.67% | $760,000 | 0.00% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.660000% | 83712EFL3 | 11/1/2041 | 3.66% | $340,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2008A 3.550000% | 97689RAG9 | 4/1/2046 | 3.55% | $570,000 | 0.00% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2018B 3.500000% | 67756CDF2 | 1/15/2047 | 3.50% | $595,000 | 0.00% | |
| Washington State Housing Finance Commission, M/F Housing RB (Urban Center Apts) Series 2012 3.960000% | 93978PLM7 | 7/1/2047 | 3.96% | $295,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 4.050000% | 64972GML5 | 6/15/2049 | 4.05% | $700,000 | 0.00% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2022B 3.440000% | 59465PCH9 | 4/1/2062 | 3.44% | $410,000 | 0.00% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2023C 3.620000% | 45202BLQ7 | 7/1/2065 | 3.62% | $500,000 | 0.00% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.680000% | 04779PBB0 | 8/28/2024 | 3.48% | $224,750,629 | 1.41% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 4.050000% | 41386RYN2 | 8/1/2024 | 4.05% | $220,000,000 | 1.38% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O2 3.700000% | 04779XAX6 | 8/28/2024 | 3.50% | $119,088,277 | 0.75% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 4.050000% | 41400ASX6 | 8/1/2024 | 4.05% | $108,200,000 | 0.68% | |
| Atlanta Hartsfield-Jackson Airport, CP Notes Series M2 3.680000% | 04779MAY8 | 8/28/2024 | 3.48% | $81,446,824 | 0.51% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.720000% | 54660HBC3 | 8/2/2024 | 3.57% | $80,000,616 | 0.50% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.600000% | 59336LAY0 | 9/24/2024 | 3.50% | $72,810,425 | 0.46% | |
| Port of Portland Airport, Portland International Airport 3rd Lien CP Series B 3.600000% | 73524DBV6 | 11/12/2024 | 3.60% | $66,034,604 | 0.41% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 3.520000% | 77160EJF1 | 8/15/2024 | 3.62% | $59,997,420 | 0.38% | |
| Memphis, GO CP Series A 3.670000% | 58618PSB3 | 9/25/2024 | 3.52% | $55,011,165 | 0.35% | |
| North Texas Municipal Water District, Water System RB Extendable CP 3.950000% | 66283RBL2 | 4/4/2025 | 3.85% | $56,107,809 | 0.35% | |
| Lower Colorado River Auth, Transmission Contract Revenue CP 3.500000% | 54810XYC2 | 8/15/2024 | 3.50% | $52,599,995 | 0.33% | |
| Los Angeles Cnty Capital Asset Leasing Corp, Lease Revenue CP Series C 3.600000% | 54468VJS3 | 8/20/2024 | 3.65% | $53,221,419 | 0.33% | |
| San Francisco Public Utilities Commission, Wastewater CP Notes Series A2 3.750000% | 79769FBU4 | 8/1/2024 | 3.80% | $49,999,910 | 0.31% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.550000% | 59085UAN7 | 9/12/2024 | 3.55% | $49,999,880 | 0.31% | |
| San Antonio, Water System CP Series A1 3.800000% | 79643QDB2 | 8/16/2024 | 3.70% | $45,001,053 | 0.28% | |
| San Antonio, Water System CP Series A1 3.630000% | 79643PEG2 | 8/15/2024 | 3.53% | $43,001,643 | 0.27% | |
| San Antonio, Water System CP Series A 3.800000% | 79643PDZ1 | 8/1/2024 | 3.75% | $42,074,992 | 0.26% | |
| Atlanta, Water & Wastewater CP Series 2024A1 3.530000% | 04787XAA6 | 10/15/2024 | 3.43% | $40,007,888 | 0.25% | |
| Lower Colorado River Auth, CP Series B 3.450000% | 54811CHU6 | 8/22/2024 | 3.45% | $38,122,000 | 0.24% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.630000% | 13078UTB9 | 10/16/2024 | 3.68% | $38,494,583 | 0.24% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.670000% | 19463U3S0 | 8/1/2024 | 3.47% | $35,000,154 | 0.22% | |
| Texas A&M Univ, CP Series B 3.500000% | 88212L4F6 | 10/8/2024 | 3.50% | $34,999,846 | 0.22% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.630000% | 13032TSL6 | 10/16/2024 | 3.68% | $33,315,312 | 0.21% | |
| Texas Public Finance Auth, CP Series 2019A 3.750000% | 88278DBZ3 | 8/8/2024 | 3.55% | $32,101,191 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.600000% | 13078GXJ8 | 10/17/2024 | 3.65% | $32,595,524 | 0.20% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.480000% | 59085UAP2 | 9/26/2024 | 3.48% | $29,999,985 | 0.19% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.700000% | 13034EAB8 | 12/3/2024 | 3.80% | $29,987,748 | 0.19% | |
| Jacksonville, CP Series A 3.680000% | 46941ASF0 | 8/13/2024 | 3.48% | $29,301,978 | 0.18% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.500000% | 59085UAM9 | 8/26/2024 | 3.40% | $28,001,898 | 0.18% | |
| Florida Local Government Finance Commission, CP Series A1 3.600000% | 34077XET7 | 9/3/2024 | 3.45% | $26,654,494 | 0.17% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.750000% | 13080HHB7 | 8/6/2024 | 3.65% | $25,000,273 | 0.16% | |
| Philadelphia, Airport Revenue CP Series B1 3.930000% | 71779VAT8 | 8/6/2024 | 3.63% | $25,222,097 | 0.16% | |
| San Antonio, Water System CP Series A1 3.650000% | 79643QDE6 | 8/8/2024 | 3.55% | $25,000,440 | 0.16% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514SRK4 | 8/13/2024 | 3.45% | $25,000,388 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.600000% | 91514CJP7 | 8/26/2024 | 3.45% | $25,002,508 | 0.16% | |
| King Cnty Sewer System, LT GO CP Series A 3.710000% | 49476VGX5 | 8/27/2024 | 3.41% | $25,004,948 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.820000% | 91514CHL8 | 9/3/2024 | 3.52% | $25,006,195 | 0.16% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2016B3 3.700000% | 41402FBG8 | 9/24/2024 | 3.55% | $25,005,135 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.850000% | 91514CHN4 | 10/1/2024 | 3.55% | $25,011,258 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.850000% | 91514CHP9 | 10/2/2024 | 3.55% | $25,011,440 | 0.16% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.600000% | 13032TSK8 | 10/10/2024 | 3.65% | $24,996,753 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.580000% | 91514CJR3 | 10/10/2024 | 3.48% | $25,004,485 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.640000% | 91514CJC6 | 10/10/2024 | 3.49% | $25,006,305 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.540000% | 91514CJN2 | 11/14/2024 | 3.34% | $25,013,705 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.480000% | 91514CJM4 | 12/3/2024 | 3.28% | $25,016,168 | 0.16% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.710000% | 67756GC98 | 8/14/2024 | 3.51% | $23,191,540 | 0.15% | |
| San Francisco Airport Commission, Sub CP Notes A-2 3.850000% | 79768LBJ7 | 8/27/2024 | 3.75% | $23,501,123 | 0.15% | |
| Santa Clara Valley Water District, CP Series A 3.630000% | 80169A3E4 | 9/5/2024 | 3.68% | $23,998,510 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.680000% | 91514SSP2 | 8/19/2024 | 3.48% | $22,002,033 | 0.14% | |
| Univ of Michigan, CP Notes Series L1 3.520000% | 91446KDR4 | 9/3/2024 | 3.37% | $21,817,856 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.640000% | 91514CJK8 | 10/9/2024 | 3.49% | $22,505,729 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.530000% | 67756GD48 | 10/15/2024 | 3.43% | $23,004,520 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.520000% | 91514S4P8 | 11/13/2024 | 3.32% | $22,422,180 | 0.14% | |
| Miami Dade Cnty Aviation, CP Notes Series 2021 3.700000% | 59336DBY7 | 8/5/2024 | 3.45% | $20,000,604 | 0.13% | |
| Univ of Texas, CP Notes Series A 3.660000% | 91514CJE2 | 8/28/2024 | 3.51% | $20,001,994 | 0.13% | |
| Univ of Texas, CP Notes Series A 3.650000% | 91514CHS3 | 8/30/2024 | 3.45% | $20,002,832 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514S3V6 | 10/9/2024 | 3.45% | $20,004,978 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.580000% | 13079TEU5 | 10/16/2024 | 3.63% | $19,997,206 | 0.13% | |
| Univ of Texas, CP Notes Series A 3.580000% | 91514CJJ1 | 10/31/2024 | 3.43% | $20,006,708 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514S3P9 | 11/18/2024 | 3.40% | $20,009,554 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.900000% | 91514S3S3 | 11/21/2024 | 3.60% | $20,016,254 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514S4B9 | 12/9/2024 | 3.40% | $20,009,326 | 0.13% | |
| Texas Public Finance Auth, CP Series 2016B 3.710000% | 88266BAV1 | 8/6/2024 | 3.51% | $19,725,552 | 0.12% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.710000% | 67756FFM8 | 8/14/2024 | 3.51% | $18,906,252 | 0.12% | |
| Hennepin Cnty, GO CP Certificates Series A 3.580000% | 42552PUX4 | 9/12/2024 | 3.48% | $19,601,868 | 0.12% | |
| Univ of Michigan, Extendible CP Notes Series L2 3.640000% | 91446LCK8 | 4/17/2025 | 3.64% | $19,004,909 | 0.12% | |
| Univ of Michigan, General RB Series 2009B 3.680000% | 91445AP60 | 8/7/2024 | 3.53% | $18,250,449 | 0.11% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.620000% | 68607PBS6 | 8/8/2024 | 3.52% | $17,267,306 | 0.11% | |
| Texas Public Finance Auth, CP Series 2016B 3.650000% | 88266BAX7 | 9/12/2024 | 3.55% | $18,001,706 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.600000% | 13080ME86 | 10/9/2024 | 3.65% | $17,772,711 | 0.11% | |
| Texas A&M Univ, CP Series A 3.550000% | 88211KEF8 | 1/7/2025 | 3.45% | $17,507,182 | 0.11% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.530000% | 68607QBA3 | 10/24/2024 | 3.53% | $15,380,000 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514S4D5 | 12/10/2024 | 3.45% | $16,004,661 | 0.10% | |
| Illinois Finance Auth, Pooled Program CP 3.730000% | 45203JFX1 | 8/5/2024 | 3.53% | $14,000,301 | 0.09% | |
| Philadelphia, Airport Revenue CP Series A1 3.880000% | 71779SAM0 | 8/6/2024 | 3.58% | $15,000,656 | 0.09% | |
| Texas A&M Univ, CP Series B 3.670000% | 88212L4D1 | 8/12/2024 | 3.52% | $14,671,624 | 0.09% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.530000% | 67756FFR7 | 10/15/2024 | 3.43% | $14,002,751 | 0.09% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.750000% | 45506BKK4 | 12/5/2024 | 3.65% | $14,674,002 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S5A0 | 12/5/2024 | 3.50% | $14,999,879 | 0.09% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 3.680000% | 25485FCY1 | 4/4/2025 | 3.58% | $15,002,162 | 0.09% | |
| Harris Cnty, GO CP Series C 3.630000% | 41387AYH1 | 8/8/2024 | 3.53% | $12,340,218 | 0.08% | |
| Philadelphia, CP Series B 3.700000% | 71789TBD5 | 8/15/2024 | 3.55% | $12,230,679 | 0.08% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM54 | 8/15/2024 | 3.70% | $13,000,345 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514SRJ7 | 8/15/2024 | 3.45% | $12,500,224 | 0.08% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.630000% | 67756GD30 | 10/2/2024 | 3.48% | $12,497,913 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S4J2 | 10/8/2024 | 3.35% | $13,003,271 | 0.08% | |
| Brownsville, Utilities System CP Series A 3.630000% | 11647WCA1 | 10/10/2024 | 3.48% | $12,003,150 | 0.08% | |
| Harris Cnty, GO CP Series C 3.800000% | 41387AYD0 | 8/7/2024 | 3.50% | $10,690,542 | 0.07% | |
| New York State Dormitory Auth, CP Notes 3.400000% | 65000GAH0 | 9/25/2024 | 3.40% | $11,724,960 | 0.07% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989MF56 | 10/9/2024 | 3.47% | $11,002,783 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.710000% | 23452P6K0 | 8/7/2024 | 3.51% | $10,000,327 | 0.06% | |
| Univ of Texas, CP Notes Series A 3.680000% | 91514CJA0 | 8/20/2024 | 3.48% | $10,000,973 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.650000% | 91514SSN7 | 9/18/2024 | 3.45% | $10,002,355 | 0.06% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989MF23 | 10/8/2024 | 3.47% | $10,102,526 | 0.06% | |
| Texas A&M Univ, CP Series A 3.450000% | 88211KEH4 | 1/9/2025 | 3.35% | $10,004,168 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514SRG3 | 8/15/2024 | 3.45% | $7,999,976 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.650000% | 23452P6L8 | 9/12/2024 | 3.55% | $8,000,758 | 0.05% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.490000% | 41423YBT4 | 9/26/2024 | 3.49% | $8,335,000 | 0.05% | |
| Huntsville Health Care Auth, CP 3.630000% | 44706DUF1 | 10/10/2024 | 3.43% | $8,002,860 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3N4 | 10/15/2024 | 3.28% | $7,502,467 | 0.05% | |
| Harris Cnty, GO CP Series C 3.650000% | 41387AYK4 | 8/8/2024 | 3.50% | $6,500,189 | 0.04% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 3.650000% | 62621F3H6 | 8/21/2024 | 3.50% | $6,000,449 | 0.04% | |
| Univ of Texas, CP Notes Series A 3.590000% | 91514CJS1 | 9/24/2024 | 3.49% | $6,000,838 | 0.04% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.650000% | 23452P6M6 | 10/3/2024 | 3.55% | $6,852,105 | 0.04% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.600000% | 13079JUQ8 | 10/10/2024 | 3.65% | $5,999,221 | 0.04% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989ME99 | 10/10/2024 | 3.47% | $5,701,467 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3M6 | 10/18/2024 | 3.28% | $5,601,911 | 0.04% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM21 | 8/7/2024 | 3.70% | $5,000,062 | 0.03% | |
| New York State Power Auth, CP Series 1 3.580000% | 64989MF64 | 9/10/2024 | 3.48% | $4,000,417 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S3L8 | 10/17/2024 | 3.30% | $5,001,672 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514SSY3 | 11/13/2024 | 3.45% | $4,001,488 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514S4E3 | 12/11/2024 | 3.45% | $5,001,474 | 0.03% | |
| North Texas Municipal Water District, Water System RB Extendable CP 3.900000% | 66283RBM0 | 4/22/2025 | 3.90% | $3,999,995 | 0.03% | |
| Florida Local Government Finance Commission, CP Series A1 3.670000% | 34077XES9 | 8/2/2024 | 3.52% | $2,400,017 | 0.02% | |
| Georgia Municipal Electric Auth, General Resolution BAN Series B 3.650000% | 62621JKP1 | 8/21/2024 | 3.50% | $3,500,262 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.500000% | 41423YBS6 | 9/19/2024 | 3.40% | $1,460,190 | 0.01% | |
| Univ of Texas, Revenue Financing CP Series A 3.560000% | 91514S4U7 | 12/18/2024 | 3.41% | $500,266 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 4.150000% | 46640KD84 | 5/1/2027 | 4.15% | $142,405,000 | 0.89% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.150000% | 46640KWF7 | 6/1/2026 | 4.15% | $68,930,000 | 0.43% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.680000% | 88035AT68 | 5/1/2046 | 3.68% | $57,025,000 | 0.36% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.650000% | 74934RVR4 | 5/1/2026 | 3.65% | $54,100,000 | 0.34% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.650000% | 74934RQ90 | 5/7/2026 | 3.65% | $48,805,000 | 0.31% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.210000% | 88035EP72 | 2/1/2042 | 4.21% | $50,030,000 | 0.31% | |
| District of Columbia, GO Bonds Series 2017B 3.650000% | 74926Y5T4 | 11/13/2026 | 3.65% | $42,000,000 | 0.26% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 4.250000% | 25155W6T1 | 4/19/2044 | 4.25% | $36,260,000 | 0.23% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2015A 3.760000% | 592647LE9 | 8/7/2024 | 3.76% | $30,500,000 | 0.19% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI3 3.650000% | 74926Y2M2 | 9/1/2024 | 3.65% | $28,700,000 | 0.18% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 3.810000% | 60700HMY2 | 3/1/2026 | 3.81% | $28,575,000 | 0.18% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.680000% | 88034R2U8 | 5/1/2044 | 3.68% | $28,985,000 | 0.18% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000% | 88035AEH0 | 3/15/2050 | 4.15% | $25,415,000 | 0.16% | |
| Massachusetts, GO Bonds Series 2016B 3.650000% | 74934RQ58 | 3/1/2025 | 3.65% | $22,540,000 | 0.14% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 3.650000% | 88034NE59 | 1/1/2046 | 3.65% | $22,480,000 | 0.14% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 3.640000% | 76252PD22 | 12/28/2046 | 3.64% | $20,000,000 | 0.13% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.660000% | 25156SAX5 | 12/26/2031 | 3.66% | $19,395,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88035AH20 | 3/29/2050 | 3.64% | $18,985,000 | 0.12% | |
| District of Columbia, GO Refunding Bonds Series 2017C 3.650000% | 74926Y5X5 | 11/13/2026 | 3.65% | $17,805,000 | 0.11% | |
| Massachusetts, RB (Rail Enhancement) Series 2022A 3.660000% | 25156SBC0 | 11/30/2029 | 3.66% | $17,000,000 | 0.11% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 3.650000% | 74934RE51 | 12/1/2039 | 3.65% | $17,500,000 | 0.11% | |
| Nebraska Investment Finance Auth, SF Housing RB Series 2024C 4.150000% | 88035HX35 | 9/1/2046 | 4.15% | $17,000,000 | 0.11% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2015A 3.740000% | 64983PB26 | 9/15/2024 | 3.74% | $16,485,000 | 0.10% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.640000% | 88033UYC7 | 5/6/2025 | 3.64% | $15,330,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.650000% | 88035DES0 | 5/15/2030 | 3.65% | $16,300,000 | 0.10% | |
| Miami, Special Obligation RB Series 2023A 3.660000% | 25156SAU1 | 4/25/2031 | 3.66% | $16,615,000 | 0.10% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.640000% | 88033U4P1 | 3/23/2035 | 3.64% | $16,000,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.660000% | 88035EAR4 | 6/1/2042 | 3.66% | $16,485,000 | 0.10% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.650000% | 74934RP59 | 11/1/2024 | 3.65% | $14,000,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2012 Series A5 3.650000% | 74926Y3G4 | 6/28/2026 | 3.65% | $14,165,000 | 0.09% | |
| Oregon, GO Bonds Series 2019G 4.050000% | 88035A7D7 | 2/28/2028 | 4.05% | $15,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035G2W7 | 5/15/2030 | 3.64% | $13,825,000 | 0.09% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.640000% | 88034U5T1 | 7/1/2039 | 3.64% | $15,000,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.640000% | 88035FRR3 | 6/15/2042 | 3.64% | $13,900,000 | 0.09% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 4.210000% | 88035HTC0 | 9/1/2043 | 4.21% | $15,000,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2018 Series E4 4.050000% | 74926Y7L9 | 7/1/2025 | 4.05% | $12,000,000 | 0.08% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 3.680000% | 88035GMF2 | 10/17/2025 | 3.68% | $13,465,000 | 0.08% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 3.650000% | 88034U4V7 | 11/4/2027 | 3.65% | $12,550,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GE38 | 5/1/2031 | 4.15% | $12,375,000 | 0.08% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.640000% | 88035ETN3 | 2/15/2036 | 3.64% | $12,000,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.640000% | 88035AQM6 | 3/15/2040 | 3.64% | $12,585,000 | 0.08% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.150000% | 88035FXC9 | 1/1/2045 | 4.15% | $12,495,000 | 0.08% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.650000% | 74934RZL3 | 10/1/2024 | 3.65% | $10,575,000 | 0.07% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.650000% | 74934RP91 | 2/1/2025 | 3.65% | $10,500,000 | 0.07% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2022E 3.660000% | 88035DQT5 | 8/21/2026 | 3.66% | $11,405,000 | 0.07% | |
| Washington, GO Bonds Series 2003C 3.640000% | 93974BVK5 | 6/1/2027 | 3.64% | $11,625,000 | 0.07% | |
| Denver, Airport System Sub RB Series 2018A 3.690000% | 88035FVU1 | 12/1/2027 | 3.69% | $10,760,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.640000% | 88035DGN9 | 3/15/2030 | 3.64% | $10,875,000 | 0.07% | |
| Port of Houston Auth, 1st Lien RB Series 2023 3.640000% | 88035GJC3 | 4/1/2031 | 3.64% | $11,260,000 | 0.07% | |
| Port of Portland Airport, Airport RB Series 29 3.650000% | 7352403L5 | 7/1/2031 | 3.65% | $11,950,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2022A 3.810000% | 74934RW51 | 6/1/2046 | 3.81% | $10,520,000 | 0.07% | |
| District of Columbia, GO Bonds Series 2016D 3.640000% | 88033UVA4 | 12/4/2024 | 3.64% | $8,910,000 | 0.06% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.660000% | 88034MF76 | 6/1/2026 | 3.66% | $9,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.050000% | 74934RLV6 | 7/15/2027 | 4.05% | $10,125,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035DC52 | 7/1/2030 | 3.64% | $9,325,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035EC84 | 7/1/2030 | 3.64% | $9,550,000 | 0.06% | |
| Denver, Airport System RB Series 2022D 3.790000% | 88035GFL7 | 11/15/2030 | 3.79% | $10,300,000 | 0.06% | |
| Port of Portland Airport, Airport RB Series 29 3.790000% | 88035FS68 | 1/1/2031 | 3.79% | $9,375,000 | 0.06% | |
| IDA of Fairfax Cnty, Health Care RB (Inova Health) Series 2014A 4.220000% | 88035JCH3 | 5/15/2039 | 4.22% | $10,000,000 | 0.06% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 4.000000% | 76252PUF4 | 5/23/2040 | 4.00% | $9,360,000 | 0.06% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 3.690000% | 88035F6E5 | 1/1/2041 | 3.69% | $8,940,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.760000% | 88035GWU8 | 4/15/2042 | 3.76% | $9,000,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 4.250000% | 88035EY56 | 4/1/2044 | 4.25% | $9,510,000 | 0.06% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.640000% | 88035DQ40 | 11/10/2045 | 3.64% | $9,390,000 | 0.06% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.640000% | 88035AX97 | 12/1/2047 | 3.64% | $9,105,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.150000% | 88035D5Q4 | 7/1/2025 | 4.15% | $8,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022-139A 3.640000% | 88035AQP9 | 5/9/2026 | 3.64% | $7,175,000 | 0.05% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.640000% | 88035GDA3 | 8/15/2026 | 3.64% | $7,990,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 3.670000% | 88035DAS4 | 4/1/2027 | 3.67% | $7,725,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022B 3.640000% | 88035EQP1 | 8/2/2027 | 3.64% | $8,510,000 | 0.05% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 3.640000% | 88035ESM6 | 7/10/2028 | 3.64% | $7,775,000 | 0.05% | |
| Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.640000% | 88035HAV8 | 3/1/2029 | 3.64% | $7,750,000 | 0.05% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023A 3.660000% | 88035GM70 | 5/1/2029 | 3.66% | $7,490,000 | 0.05% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 3.640000% | 88035D7C3 | 2/8/2030 | 3.64% | $7,215,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035DN68 | 7/1/2030 | 3.64% | $8,000,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 3.670000% | 88035AE64 | 7/1/2030 | 3.67% | $8,440,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 4.050000% | 88035JCL4 | 1/1/2031 | 4.05% | $8,400,000 | 0.05% | |
| Massachusetts, GO Bonds Series 2023D 3.660000% | 25156SBK2 | 10/20/2031 | 3.66% | $8,075,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.640000% | 88035G4J4 | 11/1/2031 | 3.64% | $7,500,000 | 0.05% | |
| Alamo CCD, LT GO Refunding Bonds Series 2012 3.640000% | 011415PN0 | 8/15/2034 | 3.64% | $7,500,000 | 0.05% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.640000% | 88035GCS5 | 6/21/2036 | 3.64% | $7,200,000 | 0.05% | |
| Clark Cnty, LT GO Refunding Bonds Series 2017 4.050000% | 27884FZ37 | 6/1/2037 | 4.05% | $8,600,000 | 0.05% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 3.640000% | 88035HTU0 | 9/1/2042 | 3.64% | $7,295,000 | 0.05% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 4.150000% | 88035FYF1 | 1/1/2043 | 4.15% | $7,645,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2020 Series D 3.640000% | 88035DPM1 | 1/30/2043 | 3.64% | $8,650,000 | 0.05% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 3.640000% | 88035H6F8 | 3/1/2043 | 3.64% | $7,500,000 | 0.05% | |
| Manatee Cnty, Refunding RB Series 2022 3.660000% | 88035DVK8 | 4/1/2045 | 3.66% | $7,915,000 | 0.05% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 3.640000% | 88035FNS5 | 10/1/2049 | 3.64% | $7,500,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.640000% | 88035FUY4 | 5/15/2053 | 3.64% | $7,555,000 | 0.05% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F3 3.640000% | 46640KL36 | 2/6/2025 | 3.64% | $6,200,000 | 0.04% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S1 3.640000% | 64972H5A6 | 1/15/2026 | 3.64% | $6,000,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 3.650000% | 74926Y3L3 | 6/28/2026 | 3.65% | $5,950,000 | 0.04% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.650000% | 74934RB47 | 9/1/2026 | 3.65% | $6,675,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.150000% | 88035EZJ5 | 9/1/2026 | 4.15% | $6,275,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 4.150000% | 88035HJV9 | 7/1/2027 | 4.15% | $6,850,000 | 0.04% | |
| Port of Seattle, Intermediate Lien RB Series 2019 3.750000% | 88035DNL5 | 10/1/2027 | 3.75% | $6,320,000 | 0.04% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.640000% | 88035AF48 | 9/15/2028 | 3.64% | $6,760,000 | 0.04% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 3.660000% | 88035GYS1 | 7/1/2029 | 3.66% | $5,900,000 | 0.04% | |
| Aledo ISD, ULT GO Bonds Series 2023 3.640000% | 88035GLW6 | 2/15/2030 | 3.64% | $6,235,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 3.640000% | 88035EHU0 | 6/15/2030 | 3.64% | $5,600,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 3.640000% | 88035FR69 | 2/1/2031 | 3.64% | $5,905,000 | 0.04% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 4.150000% | 88035H7K6 | 2/15/2031 | 4.15% | $6,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.640000% | 88035G3H9 | 5/1/2031 | 3.64% | $6,465,000 | 0.04% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 4.210000% | 88035EJ46 | 5/29/2031 | 4.21% | $6,100,000 | 0.04% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 3.640000% | 88035GUV8 | 6/1/2031 | 3.64% | $5,615,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.640000% | 88035G4G0 | 11/1/2031 | 3.64% | $6,000,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000% | 88035HTS5 | 11/15/2031 | 4.15% | $5,750,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 3.650000% | 88033YH61 | 10/1/2033 | 3.65% | $6,690,000 | 0.04% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.650000% | 74934R2B1 | 7/15/2035 | 3.65% | $6,000,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.640000% | 88035ESQ7 | 12/14/2039 | 3.64% | $5,975,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 3.640000% | 88035AG21 | 2/15/2040 | 3.64% | $7,085,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.640000% | 88035AQJ3 | 3/15/2040 | 3.64% | $6,175,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 3.670000% | 88035FLD0 | 2/3/2041 | 3.67% | $7,015,000 | 0.04% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.640000% | 88035EPB3 | 10/25/2041 | 3.64% | $6,455,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.660000% | 88035GS82 | 3/30/2042 | 3.66% | $5,785,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.150000% | 88035FAP5 | 1/1/2044 | 4.15% | $5,835,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2014A 3.680000% | 88035F4T4 | 5/1/2044 | 3.68% | $5,625,000 | 0.04% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035DPN9 | 3/15/2045 | 3.64% | $6,020,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.640000% | 88035HWR3 | 4/1/2045 | 3.64% | $6,000,000 | 0.04% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 3.680000% | 88035ESZ7 | 7/1/2045 | 3.68% | $5,620,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 3.640000% | 88035HG67 | 9/1/2046 | 3.64% | $7,030,000 | 0.04% | |
| Illinois Finance Auth, RB (Mercy Health) Series 2016 3.640000% | 88035FT59 | 6/1/2025 | 3.64% | $5,000,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.210000% | 88035ER47 | 8/1/2025 | 4.21% | $4,895,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 3.640000% | 88034N4T8 | 9/1/2025 | 3.64% | $5,065,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 4.050000% | 74934RCJ3 | 11/1/2025 | 4.05% | $5,300,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 3.680000% | 88035GPZ5 | 5/1/2026 | 3.68% | $5,420,000 | 0.03% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 3.650000% | 88035GNH7 | 5/15/2026 | 3.65% | $4,435,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 3.650000% | 74926Y3Q2 | 6/28/2026 | 3.65% | $5,000,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.640000% | 88035GQE1 | 11/1/2026 | 3.64% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 3.640000% | 57583RFN0 | 3/1/2027 | 3.64% | $5,050,000 | 0.03% | |
| Massachusetts HFA, Housing RB Series 2018B 4.050000% | 76252PUD9 | 4/5/2027 | 4.05% | $4,400,000 | 0.03% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.660000% | 88035GQB7 | 1/1/2028 | 3.66% | $4,000,000 | 0.03% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 3.640000% | 88035AJ69 | 5/15/2028 | 3.64% | $4,875,000 | 0.03% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.660000% | 88035HUN4 | 1/1/2029 | 3.66% | $4,855,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.640000% | 88035G2C1 | 6/1/2029 | 3.64% | $4,950,000 | 0.03% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024A 3.640000% | 88035HNK8 | 11/1/2029 | 3.64% | $5,000,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.640000% | 88035AR52 | 12/15/2029 | 3.64% | $5,125,000 | 0.03% | |
| Washington, GO Bonds Series 2022C 3.650000% | 93974EN44 | 2/1/2030 | 3.65% | $5,500,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035ADY4 | 3/21/2030 | 3.64% | $4,810,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.680000% | 88035EQN6 | 5/1/2030 | 3.68% | $4,225,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035AH61 | 5/15/2030 | 3.64% | $5,445,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035AYN5 | 5/15/2030 | 3.64% | $5,330,000 | 0.03% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 3.660000% | 88035JBK7 | 6/1/2030 | 3.66% | $4,000,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.640000% | 88035EGA5 | 6/15/2030 | 3.64% | $4,780,000 | 0.03% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.640000% | 88035D7S8 | 9/15/2030 | 3.64% | $5,350,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.640000% | 88035DB38 | 9/15/2030 | 3.64% | $5,000,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2022C 3.630000% | 88035DT39 | 10/1/2030 | 3.63% | $4,000,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.640000% | 88035EUK7 | 10/15/2030 | 3.64% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.660000% | 88035FS27 | 11/27/2030 | 3.66% | $4,500,000 | 0.03% | |
| Orlando Utilities Commission, Utility System RB Series 2023A 3.640000% | 88035FU73 | 4/1/2031 | 3.64% | $4,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.760000% | 88035GV70 | 5/1/2031 | 3.76% | $5,000,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 3.710000% | 88035HEK8 | 7/1/2031 | 3.71% | $4,195,000 | 0.03% | |
| Denton ISD, ULT GO Bonds Series 2023 3.630000% | 88035F7P9 | 8/15/2031 | 3.63% | $5,225,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 3.690000% | 88035JAT9 | 10/1/2031 | 3.69% | $4,190,000 | 0.03% | |
| Broward Cnty, Airport System RB Series 2019A 2017 3.680000% | 88035EK85 | 4/1/2038 | 3.68% | $5,310,000 | 0.03% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.650000% | 74934RV52 | 5/1/2039 | 3.65% | $4,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 3.650000% | 592647MF5 | 4/1/2040 | 3.65% | $5,500,000 | 0.03% | |
| Colorado, COP Series 2021S 4.150000% | 88035FXA3 | 9/15/2040 | 4.15% | $4,540,000 | 0.03% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 3.650000% | 88035E4H3 | 11/1/2040 | 3.65% | $4,100,000 | 0.03% | |
| King Cnty, Sewer RB Series 2023 4.150000% | 88035GBV9 | 7/1/2041 | 4.15% | $4,310,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035A8Q7 | 9/15/2042 | 3.64% | $4,335,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035A8S3 | 9/15/2042 | 3.64% | $4,880,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.640000% | 88035ETQ6 | 6/1/2043 | 3.64% | $4,405,000 | 0.03% | |
| Univ of Texas, Financing System RB Series 2019B 3.640000% | 88035G4C9 | 8/15/2043 | 3.64% | $4,340,000 | 0.03% | |
| El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.810000% | 74934RZ25 | 9/1/2043 | 3.81% | $5,000,000 | 0.03% | |
| Denver, Dedicated Tax RB Series 2021A 3.670000% | 88035DYR0 | 8/1/2044 | 3.67% | $4,205,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 3.650000% | 88035H6M3 | 4/1/2045 | 3.65% | $4,330,000 | 0.03% | |
| Quinlan ISD, ULT GO Bonds Series 2023 4.150000% | 88035GFJ2 | 8/15/2045 | 4.15% | $4,205,000 | 0.03% | |
| Melissa ISD, ULT GO Bonds Series 2023 4.150000% | 88035H7M2 | 2/1/2046 | 4.15% | $4,175,000 | 0.03% | |
| New York State Power Auth, RB Series 2020A 3.640000% | 88035E3Y7 | 5/15/2047 | 3.64% | $4,705,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 3.640000% | 88034NW75 | 5/1/2049 | 3.64% | $4,500,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.150000% | 88035FA42 | 5/15/2049 | 4.15% | $4,000,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.640000% | 88035ENP4 | 3/15/2050 | 3.64% | $5,000,000 | 0.03% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.640000% | 88035F3G3 | 7/1/2053 | 3.64% | $4,050,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare) Series T2 3.640000% | 74934RYC4 | 1/29/2025 | 3.64% | $3,600,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2016MI 3.640000% | 88035DB53 | 6/1/2025 | 3.64% | $2,600,000 | 0.02% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.640000% | 88035FP79 | 12/1/2025 | 3.64% | $3,660,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 3.750000% | 88035DC94 | 5/1/2026 | 3.75% | $2,585,000 | 0.02% | |
| Pennsylvania State Univ, RB Series 2018 3.640000% | 88034U5Z7 | 9/1/2026 | 3.64% | $3,000,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 4.050000% | 76252PXE4 | 10/10/2026 | 4.05% | $2,850,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2019A 3.650000% | 88035FC40 | 4/15/2027 | 3.65% | $2,850,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.660000% | 88035HEY8 | 1/1/2028 | 3.66% | $2,500,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 3.640000% | 88035EJM6 | 4/1/2028 | 3.64% | $3,760,000 | 0.02% | |
| New York State Power Auth, RB Series 2020A 3.640000% | 88035APZ8 | 5/15/2028 | 3.64% | $3,670,000 | 0.02% | |
| South Carolina Ports Auth, RB Series 2019B 3.670000% | 88035HRR9 | 6/1/2028 | 3.67% | $2,590,000 | 0.02% | |
| Austin, Airport System RB Series 2019B 3.690000% | 88035HU53 | 10/1/2028 | 3.69% | $3,460,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.640000% | 88035HCK0 | 3/1/2029 | 3.64% | $2,825,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88034YHU7 | 3/15/2029 | 3.64% | $2,430,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.640000% | 88035A6Z9 | 5/15/2029 | 3.64% | $3,200,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 3.640000% | 88035GWB0 | 6/1/2029 | 3.64% | $2,700,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.640000% | 88035ENA7 | 6/15/2029 | 3.64% | $2,665,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 3.640000% | 88035HGZ3 | 7/1/2029 | 3.64% | $2,810,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.640000% | 88035HCG9 | 8/1/2029 | 3.64% | $2,500,000 | 0.02% | |
| Main St Natural Gas Inc, Gas Supply RB Series 2023E2 4.170000% | 88035JAE2 | 10/1/2029 | 4.17% | $3,750,000 | 0.02% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.660000% | 88035G8E1 | 11/1/2029 | 3.66% | $2,500,000 | 0.02% | |
| Illinois Toll Highway Auth, Sr RB Series 2021A 3.670000% | 88035DL37 | 1/1/2030 | 3.67% | $2,615,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.640000% | 88035AGK1 | 2/13/2030 | 3.64% | $3,670,000 | 0.02% | |
| Minnesota, GO Bonds Series 2021A 3.630000% | 88035H3Y0 | 3/1/2030 | 3.63% | $3,400,000 | 0.02% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.660000% | 88035HNS1 | 4/1/2030 | 3.66% | $2,700,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.640000% | 88035AQ95 | 5/1/2030 | 3.64% | $2,400,000 | 0.02% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.660000% | 88035HTL0 | 5/1/2030 | 3.66% | $3,120,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035AU58 | 5/15/2030 | 3.64% | $2,945,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035AYK1 | 5/15/2030 | 3.64% | $2,960,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.640000% | 88035EFW8 | 6/15/2030 | 3.64% | $2,740,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 3.680000% | 88035DZC2 | 8/15/2030 | 3.68% | $3,630,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2023 Series A1 3.640000% | 88035DNU5 | 9/1/2030 | 3.64% | $2,500,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.640000% | 88035FAW0 | 9/15/2030 | 3.64% | $3,965,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.640000% | 88035GK80 | 9/15/2030 | 3.64% | $2,835,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.660000% | 88035FLZ1 | 9/15/2030 | 3.66% | $3,675,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.640000% | 88035EEY5 | 11/1/2030 | 3.64% | $3,500,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 3.650000% | 88035F6V7 | 2/15/2031 | 3.65% | $3,600,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 3.640000% | 88035GLY2 | 2/15/2031 | 3.64% | $3,465,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 3.650000% | 88035GVV7 | 2/15/2031 | 3.65% | $3,200,000 | 0.02% | |
| Seattle, Light & Power Refunding RB Series 2023A 3.640000% | 88035GKD9 | 3/1/2031 | 3.64% | $3,330,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2023A 4.120000% | 88035H7D2 | 5/1/2031 | 4.12% | $2,500,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 3.640000% | 88035G6L7 | 5/15/2031 | 3.64% | $3,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 3.750000% | 88035HBV7 | 7/1/2031 | 3.75% | $2,820,000 | 0.02% | |
| Texas Transportation Commission, GO Refunding Bonds Series 2014 3.650000% | 882723NK1 | 10/1/2031 | 3.65% | $3,000,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 4.150000% | 88035JAN2 | 2/1/2032 | 4.15% | $3,750,000 | 0.02% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 3.640000% | 88035H6D3 | 8/2/2032 | 3.64% | $3,025,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.650000% | 74934RU95 | 11/1/2033 | 3.65% | $3,000,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.650000% | 74934RS56 | 1/15/2037 | 3.65% | $3,800,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series C1 3.640000% | 88035FL40 | 5/1/2038 | 3.64% | $3,000,000 | 0.02% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.150000% | 88035FFL9 | 5/15/2038 | 4.15% | $3,905,000 | 0.02% | |
| Huntsville Health Care Auth, RB Series 2020B 3.650000% | 88035A4J7 | 4/1/2039 | 3.65% | $3,820,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 4.050000% | 76252PWS4 | 3/15/2040 | 4.05% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.640000% | 88035GLQ9 | 8/1/2040 | 3.64% | $3,870,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Cedars-Sanai Medical Center) Series 2021A 3.650000% | 88035FB82 | 2/15/2041 | 3.65% | $2,665,000 | 0.02% | |
| Northwest ISD, ULT GO Bonds Series 2023 3.640000% | 88035GFN3 | 8/15/2041 | 3.64% | $2,665,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 3.640000% | 88035GED6 | 11/15/2041 | 3.64% | $2,810,000 | 0.02% | |
| Atlanta, General Airport RB Series 2019B 3.690000% | 88035DLE3 | 7/1/2042 | 3.69% | $3,520,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 3.640000% | 88035APN5 | 5/1/2043 | 3.64% | $2,720,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035G5P9 | 7/1/2043 | 3.64% | $3,455,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000% | 88035EL50 | 8/1/2043 | 4.15% | $3,295,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.640000% | 88035FMW7 | 12/15/2043 | 3.64% | $3,615,000 | 0.02% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.640000% | 88035A2N0 | 1/30/2044 | 3.64% | $3,805,000 | 0.02% | |
| Lee Cnty, Airport RB Series 2021B 3.670000% | 88035FZK9 | 4/1/2044 | 3.67% | $2,440,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 3.790000% | 88035G3P1 | 5/15/2044 | 3.79% | $3,240,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035G5R5 | 1/1/2045 | 3.64% | $2,500,000 | 0.02% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 3.640000% | 88035GDM7 | 2/15/2045 | 3.64% | $2,700,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 3.640000% | 88034NX74 | 5/1/2045 | 3.64% | $3,160,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 3.670000% | 88035G7T9 | 3/1/2046 | 3.67% | $2,810,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2022B 3.660000% | 88035H4L7 | 9/28/2046 | 3.66% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.640000% | 88035FFN5 | 7/1/2051 | 3.64% | $3,365,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 3.640000% | 88033MFP7 | 10/1/2024 | 3.64% | $2,340,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.650000% | 74934RJ64 | 12/17/2024 | 3.65% | $1,300,000 | 0.01% | |
| Massachusetts HFA, Housing RB Series 2016I 4.050000% | 76252PUB3 | 1/21/2026 | 4.05% | $1,500,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000% | 76252PXC8 | 6/9/2026 | 4.00% | $1,970,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 3.640000% | 88035D8C2 | 9/15/2026 | 3.64% | $1,635,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.640000% | 76252PZL6 | 9/21/2026 | 3.64% | $1,835,000 | 0.01% | |
| Philadelphia, Airport Refunding RB Series 2017B 3.670000% | 88035HRH1 | 10/1/2026 | 3.67% | $1,850,000 | 0.01% | |
| Greater Orlando Aviation Auth, Airport Facility Sub RB Series 2017A 3.670000% | 88035HKU9 | 12/1/2026 | 3.67% | $1,875,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 3.640000% | 88035G5T1 | 4/1/2027 | 3.64% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 3.650000% | 74934RR57 | 5/1/2027 | 3.65% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 4.170000% | 88035EYH0 | 11/1/2027 | 4.17% | $1,000,000 | 0.01% | |
| District of Columbia, Income Tax Secured RB Series 2019A 3.640000% | 88035ANF4 | 3/13/2028 | 3.64% | $895,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.660000% | 88035EV34 | 5/1/2028 | 3.66% | $2,305,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.640000% | 88035GN61 | 12/1/2028 | 3.64% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 3.640000% | 88035D5X9 | 12/1/2028 | 3.64% | $2,370,000 | 0.01% | |
| Metropolitan Nashville Airport Auth, Sub Airport RB Series 2019B 3.670000% | 88035FXP0 | 1/1/2029 | 3.67% | $1,220,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.640000% | 88035DZK4 | 2/13/2029 | 3.64% | $2,240,000 | 0.01% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 3.640000% | 88035G8H4 | 6/1/2029 | 3.64% | $2,110,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.640000% | 88035EEL3 | 12/15/2029 | 3.64% | $2,100,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.640000% | 88035DQC2 | 5/7/2030 | 3.64% | $1,020,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.660000% | 88035EJS3 | 5/15/2030 | 3.66% | $2,235,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2022A 3.640000% | 88035HAP1 | 6/1/2030 | 3.64% | $1,500,000 | 0.01% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.640000% | 88035HUU8 | 6/1/2030 | 3.64% | $1,665,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.640000% | 88035EFY4 | 6/15/2030 | 3.64% | $2,255,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.640000% | 88035EHS5 | 6/15/2030 | 3.64% | $1,000,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.760000% | 88035HCT1 | 7/1/2030 | 3.76% | $2,000,000 | 0.01% | |
| Washington, GO Bonds Series 2023A 3.640000% | 88035D2X2 | 8/1/2030 | 3.64% | $1,675,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.640000% | 88035GXJ2 | 4/15/2031 | 3.64% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.680000% | 88035G4M7 | 5/1/2031 | 3.68% | $2,000,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.640000% | 88035G3M8 | 6/15/2031 | 3.64% | $1,800,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000% | 88035GD70 | 6/15/2031 | 4.15% | $1,200,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 3.640000% | 88035GU97 | 8/1/2031 | 3.64% | $1,665,000 | 0.01% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.650000% | 88034NAE4 | 1/1/2035 | 3.65% | $1,700,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 4.050000% | 76252PWY1 | 8/6/2038 | 4.05% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.640000% | 88035D2P9 | 12/6/2039 | 3.64% | $1,445,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 3.640000% | 88035GDE5 | 11/15/2041 | 3.64% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 3.640000% | 88034YD64 | 8/5/2042 | 3.64% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 3.640000% | 88035GV96 | 2/1/2043 | 3.64% | $2,000,000 | 0.01% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2021A 3.640000% | 88035ED67 | 11/15/2043 | 3.64% | $2,000,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.670000% | 88035AG47 | 12/1/2044 | 3.67% | $800,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 3.690000% | 88035FXL9 | 4/1/2045 | 3.69% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 4.150000% | 88035GEF1 | 8/15/2045 | 4.15% | $2,340,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 3.650000% | 88035F7Z7 | 8/15/2045 | 3.65% | $1,615,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GBJ6 | 11/1/2045 | 4.15% | $1,460,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.640000% | 88035GYX0 | 11/15/2045 | 3.64% | $1,200,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.670000% | 88035GQT8 | 6/1/2046 | 3.67% | $800,000 | 0.01% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.640000% | 88035A2E0 | 7/1/2048 | 3.64% | $2,250,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018C 3.640000% | 88034M5J1 | 3/15/2026 | 3.64% | $275,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 3.660000% | 88035DGT6 | 10/1/2027 | 3.66% | $655,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.660000% | 88034M2Z8 | 11/15/2027 | 3.66% | $465,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.680000% | 88035DBP9 | 12/19/2027 | 3.68% | $400,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.670000% | 88035EXA6 | 1/15/2031 | 3.67% | $685,000 | 0.00% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.640000% | 88035DPQ2 | 9/15/2042 | 3.64% | $600,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.680000% | 88035A2Z3 | 1/15/2047 | 3.68% | $760,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.670000% | 88034WU93 | 1/15/2051 | 3.67% | $595,000 | 0.00% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 2.85% | $140,599,064 | 0.88% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 3.22% | $45,505,724 | 0.29% | |
| Fayetteville-Manlius CSD, GO BAN 2024 4.500000% | 312729MH6 | 7/17/2025 | 3.29% | $45,302,638 | 0.28% | |
| California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000% | 13034A3Z1 | 1/1/2050 | 3.85% | $45,001,404 | 0.28% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 3.28% | $35,327,992 | 0.22% | |
| North Hempstead, GO BAN 2023B 4.500000% | 6596665Z0 | 9/20/2024 | 3.20% | $33,539,712 | 0.21% | |
| Ulster Cnty, BAN 2023 5.250000% | 9037662W2 | 11/15/2024 | 3.20% | $31,171,002 | 0.20% | |
| South Colonie CSD, BAN 2024A 4.500000% | 837469LR4 | 7/10/2025 | 3.37% | $31,317,105 | 0.20% | |
| Colonie, BAN 2024 4.250000% | 196145EB8 | 3/7/2025 | 3.30% | $29,153,410 | 0.18% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.700000% | 61336PES6 | 12/1/2041 | 3.70% | $28,940,000 | 0.18% | |
| Charleston County SD, GO BAN Series 2024B 4.500000% | 160075B55 | 11/14/2024 | 3.17% | $25,091,740 | 0.16% | |
| Cobb Cnty SD, Construction Notes Series 2024 4.000000% | 190819JW3 | 12/16/2024 | 3.23% | $25,065,098 | 0.16% | |
| Hudson Cnty, BAN 2024 4.000000% | 44372ACE3 | 2/28/2025 | 3.30% | $25,392,457 | 0.16% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 3.18% | $25,890,078 | 0.16% | |
| Oneida Cnty, GO BAN 2024 3.750000% | 682455HL7 | 2/28/2025 | 3.64% | $23,000,619 | 0.14% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 3.27% | $20,212,960 | 0.13% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 3.700000% | 353202FK5 | 12/1/2046 | 2.96% | $20,995,000 | 0.13% | |
| Harborfields CSD, BAN 2023 4.750000% | 411612HQ0 | 9/6/2024 | 3.33% | $19,319,026 | 0.12% | |
| North Syracuse CSD, GO BAN 2023 4.750000% | 662735PG8 | 8/3/2024 | 3.41% | $17,686,160 | 0.11% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 3.19% | $17,189,222 | 0.11% | |
| Arlington Central SD, BAN 2024 4.500000% | 041717QH5 | 6/27/2025 | 3.38% | $17,644,567 | 0.11% | |
| Hudson Cnty Improvement Auth, Pooled Notes Series 2024B1 4.500000% | 443728GJ3 | 7/11/2025 | 3.17% | $18,263,774 | 0.11% | |
| Michigan Finance Auth, State Aid RB Series 2024A2 3.300000% | 59447T5R0 | 8/20/2025 | 3.21% | $15,260,276 | 0.10% | |
| Carmel, BAN 2023 5.000000% | 143357B67 | 9/27/2024 | 3.33% | $14,876,118 | 0.09% | |
| Hudson Cnty, BAN 2024A 4.250000% | 443728GH7 | 3/25/2025 | 3.26% | $14,874,948 | 0.09% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 3.19% | $14,664,727 | 0.09% | |
| New Hampshire HFA, S/F Mortgage RB Series 2024D 3.580000% | 64469D4P3 | 7/1/2056 | 3.24% | $14,042,333 | 0.09% | |
| Berkeley Township, BAN Series 2023B 5.000000% | 084375KQ6 | 8/27/2024 | 3.33% | $12,002,114 | 0.08% | |
| Hopewell Township, BAN 4.750000% | 439632PM6 | 9/25/2024 | 3.31% | $12,216,758 | 0.08% | |
| Summit, BAN 2024 4.500000% | 866203L42 | 7/17/2025 | 3.36% | $13,389,003 | 0.08% | |
| Manhasset UFSD, BAN 2023 5.000000% | 562745NG0 | 8/30/2024 | 3.30% | $11,013,702 | 0.07% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000% | 73358WR48 | 9/15/2024 | 3.28% | $10,020,135 | 0.06% | |
| Port Washington UFSD, TAN 2024-2025 4.500000% | 735581PD6 | 6/20/2025 | 3.12% | $10,352,398 | 0.06% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 3.26% | $10,107,005 | 0.06% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 3.31% | $10,103,274 | 0.06% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 3.26% | $10,107,772 | 0.06% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 3.20% | $10,157,973 | 0.06% | |
| California, GO Refunding Bonds 5.000000% | 13063C5T3 | 8/1/2024 | 5.00% | $8,490,000 | 0.05% | |
| Kingston, BAN 2023B 4.750000% | 496584XC2 | 8/15/2024 | 3.27% | $7,722,681 | 0.05% | |
| Brigantine NJ, BAN 5.000000% | 109025B88 | 9/25/2024 | 3.33% | $8,669,722 | 0.05% | |
| Verona Township, BAN 4.250000% | 92505PGM7 | 2/28/2025 | 3.41% | $8,035,296 | 0.05% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.47% | $7,768,576 | 0.05% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.700000% | 45129UCB8 | 12/1/2048 | 2.96% | $8,000,000 | 0.05% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 3.26% | $6,062,672 | 0.04% | |
| New York City, GO Bonds Fiscal 2014 Series J 5.000000% | 64966LMS7 | 8/1/2024 | 5.00% | $5,475,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2016 Series A 5.000000% | 64966LV73 | 8/1/2024 | 5.00% | $4,180,000 | 0.03% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021C 5.000000% | 735389N87 | 8/1/2024 | 5.00% | $5,290,000 | 0.03% | |
| San Diego Public Facilities Financing Auth, Sub Water Refunding RB Series 2016B 5.000000% | 79730CGP3 | 8/1/2024 | 5.00% | $5,470,000 | 0.03% | |
| Kingston, BAN Series 2023A 4.000000% | 496584XB4 | 8/15/2024 | 3.31% | $5,001,097 | 0.03% | |
| Univ of Texas, Refunding RB Series 2010B 5.000000% | 9151374D2 | 8/15/2024 | 2.98% | $5,063,839 | 0.03% | |
| Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984A 4.000000% | 727526AE5 | 3/15/2025 | 3.90% | $5,002,858 | 0.03% | |
| Fairpoint CSD, GO BAN 2024 4.500000% | 305585NL1 | 7/17/2025 | 3.29% | $4,373,525 | 0.03% | |
| Nevada Dept of Business & Industry, RB (Brightline West Passenger Rail) Series 2020A 4.000000% | 25457VBU9 | 1/1/2050 | 3.85% | $4,000,285 | 0.03% | |
| California, GO Refunding Bonds 5.000000% | 13063CVL1 | 8/1/2024 | 5.00% | $3,985,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2015 Series A 5.000000% | 64966LRK9 | 8/1/2024 | 5.00% | $2,625,000 | 0.02% | |
| Kenmore Tonawanda UFSD, GO BAN Series 2023A 4.500000% | 489152LF3 | 8/9/2024 | 3.51% | $3,177,991 | 0.02% | |
| Galena Park ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 363335BF6 | 8/15/2024 | 3.26% | $2,901,877 | 0.02% | |
| South Colonie CSD, GO BAN 2024B 4.500000% | 837469LS2 | 7/10/2025 | 3.46% | $3,253,062 | 0.02% | |
| California, GO Refunding Bonds 5.000000% | 13063C4L1 | 8/1/2024 | 5.00% | $1,005,000 | 0.01% | |
| Manor ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 564096XV2 | 8/1/2024 | 5.00% | $900,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2016 Series E 5.000000% | 64966MAS8 | 8/1/2024 | 5.00% | $935,000 | 0.01% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2014B 5.000000% | 796269YK8 | 8/1/2024 | 5.00% | $920,000 | 0.01% | |
| Washington, GO Refunding Bonds Series R-2018D 5.000000% | 93974DY28 | 8/1/2024 | 5.00% | $945,000 | 0.01% | |
| Carthage ISD, ULT GO Bonds Series 2023 5.000000% | 146735EB7 | 8/15/2024 | 3.07% | $915,661 | 0.01% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2014A 5.000000% | 235308UV3 | 8/15/2024 | 3.03% | $1,751,293 | 0.01% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 346843UY9 | 8/15/2024 | 3.07% | $1,115,806 | 0.01% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2002 0.000000% | 358802VV5 | 8/15/2024 | 3.16% | $1,897,669 | 0.01% | |
| Lake Dallas Tex ISD, ULT GO Refunding Bonds Series 2001 0.000000% | 509552NN1 | 8/15/2024 | 3.16% | $1,632,995 | 0.01% | |
| San Antonio ISD, ULT GO Bonds Series 2022 5.000000% | 796269K49 | 8/15/2024 | 2.96% | $1,000,767 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2014A 5.000000% | 5926466N8 | 10/1/2024 | 3.47% | $1,132,757 | 0.01% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000% | 76914CAB4 | 10/18/2024 | 3.39% | $1,551,272 | 0.01% | |
| St Lukes Health System, Health Facilities RB (St Luke's Health System) Series 2016 5.000000% | 60637AKN1 | 11/15/2024 | 3.16% | $1,035,333 | 0.01% | |
| Auburn SD #408, ULT GO Refunding Bonds Series 2022 5.000000% | 494619GJ2 | 12/1/2024 | 3.00% | $1,006,504 | 0.01% | |
| Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000% | 962506TU5 | 12/1/2024 | 3.04% | $1,192,548 | 0.01% | |
| Austin ISD, ULT GO Bonds Series 2022A 5.000000% | 052430TW5 | 8/1/2024 | 5.00% | $275,000 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2014B 5.000000% | 052430JS5 | 8/1/2024 | 5.00% | $150,000 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2016B 5.000000% | 052430MH5 | 8/1/2024 | 5.00% | $315,000 | 0.00% | |
| Burleson ISD, ULT GO Refunding Bonds Series 2017A 6.000000% | 1214032D0 | 8/1/2024 | 6.00% | $140,000 | 0.00% | |
| Denison ISD, ULT GO Bonds Series 2020 5.000000% | 248415WU1 | 8/1/2024 | 5.00% | $390,000 | 0.00% | |
| Hutto ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 448492YY8 | 8/1/2024 | 5.00% | $100,000 | 0.00% | |
| Klein ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 498531FF4 | 8/1/2024 | 5.00% | $100,000 | 0.00% | |
| Klein ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 498531NZ1 | 8/1/2024 | 5.00% | $605,000 | 0.00% | |
| Laredo ISD, ULT GO Bonds Series 2014 5.000000% | 516840WE1 | 8/1/2024 | 5.00% | $250,000 | 0.00% | |
| Laredo ISD, ULT GO Bonds Series 2018 5.000000% | 516840YC3 | 8/1/2024 | 5.00% | $280,000 | 0.00% | |
| Laredo ISD, ULT GO Bonds Series 2022 5.000000% | 516840ZL2 | 8/1/2024 | 5.00% | $140,000 | 0.00% | |
| Laredo ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 516840XS9 | 8/1/2024 | 5.00% | $440,000 | 0.00% | |
| Massachusetts, GO Bonds Series 2014C 5.000000% | 57582P7B0 | 8/1/2024 | 5.00% | $280,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2018 Series A 5.000000% | 64966MPB9 | 8/1/2024 | 5.00% | $205,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2018 Series C 5.000000% | 64966MSS9 | 8/1/2024 | 5.00% | $500,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2020 Series C 5.000000% | 64966QGJ3 | 8/1/2024 | 5.00% | $200,000 | 0.00% | |
| New York City, Go Bonds Fiscal 2021 Series A1 5.000000% | 64966QLX6 | 8/1/2024 | 5.00% | $150,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series A1 5.000000% | 64972JFD5 | 8/1/2024 | 5.00% | $100,000 | 0.00% | |
| North East ISD, ULT GO Bonds Series 2014 5.000000% | 659155LZ6 | 8/1/2024 | 5.00% | $180,000 | 0.00% | |
| Oregon, GO Bonds Series 2016A 5.000000% | 68609BPW1 | 8/1/2024 | 5.00% | $100,000 | 0.00% | |
| Oregon, GO Bonds Series 2016C 5.000000% | 68609BQT7 | 8/1/2024 | 5.00% | $175,000 | 0.00% | |
| Oregon, GO Bonds Series 2017I 5.000000% | 68609BQ75 | 8/1/2024 | 5.00% | $275,000 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2015B 5.000000% | 68608U3J3 | 8/1/2024 | 5.00% | $765,000 | 0.00% | |
| Round Rock ISD, ULT GO Bonds Series 2016 5.000000% | 779240JZ4 | 8/1/2024 | 5.00% | $190,000 | 0.00% | |
| Texas, Refunding Bonds Series 2018 5.000000% | 882724JX6 | 8/1/2024 | 5.00% | $440,000 | 0.00% | |
| Texas, Water Financial Assistance GO Refunding Bonds Series 2019F 5.000000% | 882724MY0 | 8/1/2024 | 5.00% | $150,000 | 0.00% | |
| Texas, Water Financial Assistance GO Refunding Bonds Series 2022B 5.000000% | 882724ZA8 | 8/1/2024 | 5.00% | $155,000 | 0.00% | |
| Texas, Water Financial Assistance Refunding Bonds Series 2018B-3 5.000000% | 882724GC5 | 8/1/2024 | 3.08% | $290,000 | 0.00% | |
| Washington, GO Bonds Series 2016A1 5.000000% | 93974DSF6 | 8/1/2024 | 5.00% | $515,000 | 0.00% | |
| Washington, GO Bonds Series 2018A 5.000000% | 93974DN38 | 8/1/2024 | 5.00% | $200,000 | 0.00% | |
| Washington, GO Bonds Series 2020A 5.000000% | 93974EAB2 | 8/1/2024 | 5.00% | $275,000 | 0.00% | |
| Washington, GO Bonds Series 2021A 5.000000% | 93974EHQ2 | 8/1/2024 | 5.00% | $300,000 | 0.00% | |
| Washington, GO Refunding Bonds Series R2017A 5.000000% | 93974DWW4 | 8/1/2024 | 5.00% | $185,000 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018C 5.000000% | 93974DW46 | 8/1/2024 | 5.00% | $325,000 | 0.00% | |
| Washington, GO Refunding Bonds Series R2021C 5.000000% | 93974EQF6 | 8/1/2024 | 5.00% | $275,000 | 0.00% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB47 | 8/1/2024 | 5.00% | $215,000 | 0.00% | |
| Brownsboro ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 116079GT5 | 8/15/2024 | 3.13% | $380,266 | 0.00% | |
| Clint ISD, ULT GO Refunding Bonds Series 2014 5.000000% | 187270YX5 | 8/15/2024 | 3.03% | $150,111 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 2201472P6 | 8/15/2024 | 3.11% | $160,113 | 0.00% | |
| Desoto ISD, ULT GO Refunding Bonds Series 2013 0.000000% | 2417217K9 | 8/15/2024 | 3.61% | $99,860 | 0.00% | |
| Desoto ISD, ULT GO Refunding Bonds Series 2020 0.000000% | 241722FM4 | 8/15/2024 | 3.46% | $389,476 | 0.00% | |
| Ector Cnty Texas ISD, ULT GO Refunding Bonds Serieas 2016 5.000000% | 279263QL4 | 8/15/2024 | 3.05% | $150,110 | 0.00% | |
| El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000% | 283770HV0 | 8/15/2024 | 3.79% | $199,897 | 0.00% | |
| El Paso ISD, ULT Refunding Bonds Series 2020 5.000000% | 283770NG6 | 8/15/2024 | 3.08% | $210,151 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 346843JG1 | 8/15/2024 | 3.07% | $300,217 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 346843KT1 | 8/15/2024 | 3.07% | $100,072 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 346843MW2 | 8/15/2024 | 3.07% | $250,181 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2019C 5.000000% | 346843QD0 | 8/15/2024 | 3.07% | $250,181 | 0.00% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 35880CXB5 | 8/15/2024 | 2.99% | $150,113 | 0.00% | |
| Glen Rose ISD, ULT GO Bonds Series 2020 5.000000% | 377856JK6 | 8/15/2024 | 3.13% | $400,280 | 0.00% | |
| Harlandale ISD, ULT GO Refunding Bonds Series 2020 4.000000% | 412707JW2 | 8/15/2024 | 3.12% | $245,078 | 0.00% | |
| Irion Cnty ISD, ULT GO Bonds Series 2020 1.000000% | 462695ED5 | 8/15/2024 | 3.93% | $209,759 | 0.00% | |
| Lake Dallas Tex ISD, ULT GO Bonds Series 2023 5.000000% | 509552Z40 | 8/15/2024 | 3.08% | $105,075 | 0.00% | |
| Leander ISD, ULT GO Bonds Series 2019C 2.000000% | 521841WE2 | 8/15/2024 | 3.97% | $99,922 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 5288288Q2 | 8/15/2024 | 3.05% | $430,314 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 52882PFF0 | 8/15/2024 | 3.05% | $270,197 | 0.00% | |
| Mathis ISD, ULT GO Bonds Series 2019 2.500000% | 576777KX3 | 8/15/2024 | 3.79% | $144,925 | 0.00% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2013 3.000000% | 590760BP8 | 8/15/2024 | 3.53% | $99,978 | 0.00% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2015D 5.000000% | 590760HN7 | 8/15/2024 | 2.94% | $500,387 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 66702RQP0 | 8/15/2024 | 3.01% | $165,123 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2018A 5.000000% | 66702RUF7 | 8/15/2024 | 3.01% | $560,418 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Seroes 2017 5.000000% | 66702RSV5 | 8/15/2024 | 3.01% | $200,149 | 0.00% | |
| Poth Tex Cons ISD, ULT GO Bonds Series 2018 4.000000% | 737611FZ1 | 8/15/2024 | 3.13% | $100,032 | 0.00% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 796269WK0 | 8/15/2024 | 2.96% | $190,146 | 0.00% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 833715DA0 | 8/15/2024 | 3.13% | $165,115 | 0.00% | |
| Spring ISD, ULT Refunding Bonds Series 2016 5.000000% | 8500004K3 | 8/15/2024 | 3.18% | $200,136 | 0.00% | |
| Sulphur Springs ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 865542PM0 | 8/15/2024 | 3.11% | $300,212 | 0.00% | |
| Texas City ISD, ULT GO Bonds Series 2018 5.000000% | 882270TY7 | 8/15/2024 | 2.93% | $170,132 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022A 5.000000% | 89602HHM2 | 8/15/2024 | 3.07% | $410,296 | 0.00% | |
| Univ of Texas, Financing System RB Series 2016D 5.000000% | 91514ADY8 | 8/15/2024 | 2.98% | $290,220 | 0.00% | |
| Univ of Texas, Financing System RB Series 2016J 5.000000% | 91514AGN9 | 8/15/2024 | 2.98% | $240,182 | 0.00% | |
| Waco ISD, ULT GO Bonds Series 2022B 5.000000% | 929845WF8 | 8/15/2024 | 3.13% | $100,070 | 0.00% | |
| Wylie ISD, ULT GO Refunding Bonds Series 2015C 6.500000% | 9830682S5 | 8/15/2024 | 3.02% | $195,257 | 0.00% | |
| Texas Dept of Housing & Community Affairs, SF Mortgage RB Series 2021A 0.350000% | 88275FSQ3 | 9/1/2024 | 4.46% | $219,248 | 0.00% | |
| Texas Dept of Housing & Community Affairs, SF Mortgage RB Series 2022B 2.800000% | 88275FUV9 | 9/1/2024 | 3.14% | $724,775 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2016C 5.000000% | 57582RKY1 | 10/1/2024 | 2.93% | $150,503 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019B 5.000000% | 592647GU9 | 10/1/2024 | 2.97% | $250,821 | 0.00% | |
| New York City, GO Bonds Fiscal 2023 Series B1 5.000000% | 64966QH60 | 10/1/2024 | 3.00% | $150,485 | 0.00% | |
| Orlando Utilities Commission, Utility System Refunding RB Series 2013A 5.000000% | 686507GA6 | 10/1/2024 | 2.98% | $617,010 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-119 2.400000% | 708796Z91 | 10/1/2024 | 3.47% | $399,274 | 0.00% | |
| Pennsylvania HFA, SF Mortage RB Series 2021-137 5.000000% | 70879QPC1 | 10/1/2024 | 3.02% | $140,448 | 0.00% | |
| Texas Public Finance Auth, GO Refunding Bonds Series 2015A 5.000000% | 882723VN6 | 10/1/2024 | 2.97% | $285,936 | 0.00% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016A 5.000000% | 88283LKH8 | 10/1/2024 | 3.01% | $250,804 | 0.00% | |
| Texas Transportation Commission, State Highway Fund 1st Tier Refunding RB Series 2015 5.000000% | 88283LJW7 | 10/1/2024 | 3.01% | $351,126 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2018B 5.000000% | 882854L91 | 10/15/2024 | 2.93% | $180,747 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implenmentation Fund RB Series 2022 5.000000% | 88285AAD0 | 10/15/2024 | 2.93% | $662,739 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2017E 5.000000% | 57582RQV1 | 11/1/2024 | 2.92% | $467,356 | 0.00% | |
| Houston, 1st Lien Utility System Refunding RB Series 2016B 5.000000% | 44244CGG6 | 11/15/2024 | 3.05% | $734,013 | 0.00% | |
| Houston, 1st Lien Utility System Refunding RB Series 2020C 5.000000% | 44244CZN0 | 11/15/2024 | 3.05% | $502,749 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2016A 5.000000% | 89602N5B6 | 11/15/2024 | 2.88% | $125,749 | 0.00% | |
| Bethel SD #403, ULT GO Bonds Series 2024 5.000000% | 720611ZG0 | 12/1/2024 | 2.85% | $100,701 | 0.00% | |
| Bethel SD #403, ULT GO Refunding Bonds Series 2014 4.000000% | 720611WW8 | 12/1/2024 | 3.20% | $150,061 | 0.00% | |
| Camas SD #117, ULT GO Bonds Series 2016 5.000000% | 181288QB0 | 12/1/2024 | 2.98% | $150,986 | 0.00% | |
| Central Valley SD #356, ULT GO Bonds Series 2018 5.000000% | 848797PZ3 | 12/1/2024 | 2.95% | $140,934 | 0.00% | |
| Clark Cnty SD, ULT GO Bonds Series 2017 5.000000% | 181144RX6 | 12/1/2024 | 3.03% | $100,640 | 0.00% | |
| Denver SD #1, GO Bonds Series 2022A 5.000000% | 249174YD9 | 12/1/2024 | 3.07% | $150,940 | 0.00% | |
| Denver SD #1, ULT GO Refunding Bonds Series 2016 5.000000% | 249174UG6 | 12/1/2024 | 3.07% | $226,411 | 0.00% | |
| East Valley SD #90, ULT GO Bonds Series 2015 5.000000% | 984392EZ9 | 12/1/2024 | 3.05% | $357,249 | 0.00% | |
| Evergreen SD #114, ULT GO Bonds Series 2022 5.000000% | 181234S97 | 12/1/2024 | 3.05% | $115,729 | 0.00% | |
| Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000% | 495033FY3 | 12/1/2024 | 3.08% | $150,935 | 0.00% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000% | 4952242G1 | 12/1/2024 | 3.00% | $749,845 | 0.00% | |
| Kennewick SD #17, ULT GO Bonds Series 2021 5.000000% | 082887QB9 | 12/1/2024 | 2.99% | $115,752 | 0.00% | |
| Kent SD #415, ULT GO Bonds Series 2018 5.000000% | 495278V67 | 12/1/2024 | 3.10% | $402,468 | 0.00% | |
| King Cnty SD #400 Mercer Island, ULT GO Refunding Bonds Series 2024 5.000000% | 495026SU1 | 12/1/2024 | 2.84% | $100,704 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000% | 495080VW0 | 12/1/2024 | 2.98% | $402,628 | 0.00% | |
| Massachusetts S/F HFA, S/F Housing RB Series 177 3.300000% | 57587AHX9 | 12/1/2024 | 3.75% | $299,531 | 0.00% | |
| Moses Lake SD #161, ULT GO Refunding Bonds Series 2015 5.000000% | 388046JK1 | 12/1/2024 | 2.98% | $503,285 | 0.00% | |
| New York City, GO Bonds Fiscal 2011 Series F3 5.000000% | 64966MYA1 | 12/1/2024 | 2.98% | $629,107 | 0.00% | |
| Shoreline SD #412, ULT GO Bonds Series 2018 5.000000% | 495242M55 | 12/1/2024 | 3.03% | $276,761 | 0.00% | |
| Spokane & Whitman Cntys SD #360-316, ULT GO Refunding Bonds Series 2016 2.000000% | 848641HS8 | 12/1/2024 | 3.92% | $99,363 | 0.00% | |
| Spokane SD #81, ULT GO Refunding Bonds Series 2023 5.000000% | 848712SF3 | 12/1/2024 | 3.02% | $100,644 | 0.00% | |
| Sumner SD #320, ULT GO Refunding RB Series 2016 5.000000% | 720526XH0 | 12/1/2024 | 2.98% | $186,216 | 0.00% | |
| Thurston Cnty SD #33 Tumwater, ULT GO Bonds Series 2017 5.000000% | 886155NV8 | 12/1/2024 | 2.95% | $100,667 | 0.00% | |
| Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000% | 966493PG7 | 12/1/2024 | 2.98% | $176,150 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000% | 89602HEZ6 | 12/16/2024 | 3.15% | $503,391 | 0.00% | |
| Florida, Capital Outlay Refunding Bonds Series 2017A 5.000000% | 341426S62 | 1/1/2025 | 2.88% | $201,739 | 0.00% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000% | 677561KB7 | 1/1/2025 | 3.02% | $100,811 | 0.00% | |
| Washington, COP Series 2019A 5.000000% | 939720F78 | 1/1/2025 | 2.99% | $120,988 | 0.00% | |
| Washington, COP Series 2022A 5.000000% | 9397207M4 | 1/1/2025 | 2.99% | $302,470 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2020B 5.000000% | 93974ECT1 | 1/1/2025 | 2.93% | $166,400 | 0.00% | |
| Comanche Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 200057HS9 | 2/1/2025 | 3.08% | $120,087 | 0.00% | |
| Wichita Falls Tex ISD, ULT GO Bonds Series 2021 4.000000% | 967171QP7 | 2/1/2025 | 3.05% | $145,678 | 0.00% | |
| Aldine ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 014393XA5 | 2/15/2025 | 2.97% | $202,156 | 0.00% | |
| Canyon Texas ISD, ULT GO Bonds Series 2020 5.000000% | 139015RA1 | 2/15/2025 | 2.99% | $146,547 | 0.00% | |
| Carrollton ISD, ULT GO Refunding Bonds Series 2021 5.000000% | 145628M75 | 2/15/2025 | 3.01% | $257,694 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2018 5.000000% | 232769DJ5 | 2/15/2025 | 2.93% | $252,749 | 0.00% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 235308VL4 | 2/15/2025 | 2.97% | $126,347 | 0.00% | |
| Deer Park ISD, Limited Tax Refunding Bonds Series 2021A 5.000000% | 244127X68 | 2/15/2025 | 3.04% | $237,445 | 0.00% | |
| Humble ISD, ULT GO Bonds Series 2016A 5.000000% | 445047DR1 | 2/15/2025 | 3.02% | $116,209 | 0.00% | |
| La Porte ISD, ULT GO Bonds Series 2015 5.000000% | 504102K60 | 2/15/2025 | 2.96% | $176,896 | 0.00% | |
| La Porte ISD, ULT GO Bonds Series 2024 5.000000% | 504102Y81 | 2/15/2025 | 2.96% | $126,354 | 0.00% | |
| Lake Travis ISD, ULT GO Bonds Series 2024 5.000000% | 511074XN1 | 2/15/2025 | 3.09% | $151,520 | 0.00% | |
| Lamar Consolidated ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 513174UA8 | 2/15/2025 | 3.13% | $126,240 | 0.00% | |
| McCamey ISD, ULT GO Bonds Series 2015 3.000000% | 579372DA8 | 2/15/2025 | 3.44% | $109,745 | 0.00% | |
| Mineral Wells Tex ISD, ULT GO Refunding Bonds Series 2018 3.000000% | 603109RF8 | 2/15/2025 | 3.44% | $169,605 | 0.00% | |
| Pasadena ISD, ULT GO Bonds Series 2022 5.000000% | 702334EX7 | 2/15/2025 | 2.98% | $121,287 | 0.00% | |
| Pecos Barstow Toyah ISD, ULT GO Bonds Series 2023 5.000000% | 705227GZ3 | 2/15/2025 | 2.97% | $267,857 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2020A 1.600000% | 97689QMK9 | 3/1/2025 | 4.27% | $118,175 | 0.00% | |
| Pennsylvania HFA, SF Mortgage RB Series 2019-130A 1.500000% | 70879QEG4 | 4/1/2025 | 4.55% | $205,838 | 0.00% | |
| Pennsylvania HFA, SF Mortgage RB Series 2021-137 5.000000% | 70879QPD9 | 4/1/2025 | 3.38% | $202,113 | 0.00% |