Schwab Municipal Money Fund™ - Ultra Shares
SWOXX
Tax-ExemptRetailNet assets
$12.5B
Expense ratio
0.19%
WAM
32
WAL
33
Minimum
$1M
Holding details
53% Variable Rate Demand Notes
19% Tender Option Bonds
8% Municipal Bonds
19% 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 2.880000% | 09263F208 | 12/31/2030 | 2.88% | $300,000,000 | 1.80% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 2.850000% | 414009PV6 | 12/1/2059 | 2.85% | $265,000,000 | 1.59% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.890000% | 09254X705 | 7/1/2041 | 2.89% | $239,600,000 | 1.44% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.880000% | 67066V879 | 5/1/2041 | 2.88% | $182,200,000 | 1.09% | |
| BlackRock MuniYield Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.890000% | 09253W880 | 7/1/2041 | 2.89% | $150,800,000 | 0.90% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 2.740000% | 18085PJZ8 | 7/1/2040 | 2.74% | $107,020,000 | 0.64% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.790000% | 670657790 | 3/2/2028 | 2.79% | $103,300,000 | 0.62% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 3.050000% | 735389LY2 | 7/1/2033 | 3.05% | $101,435,000 | 0.61% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.890000% | 09254J201 | 12/15/2051 | 2.89% | $101,500,000 | 0.61% | |
| Arkansas Development Finance Auth, RB (Green Bay Packaging Inc) Series 2025 2.780000% | 041082AB4 | 5/1/2052 | 2.78% | $102,500,000 | 0.61% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 2.880000% | 67066V861 | 9/11/2026 | 2.88% | $95,600,000 | 0.57% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 2.890000% | 95766M709 | 3/4/2045 | 2.89% | $93,000,000 | 0.56% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 2.830000% | 478271KD0 | 7/1/2045 | 2.83% | $91,105,000 | 0.55% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 3.900000% | 01757LHL3 | 11/1/2050 | 3.90% | $91,600,000 | 0.55% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.980000% | 54834RAC3 | 11/1/2029 | 3.98% | $85,900,000 | 0.51% | |
| Texas, Veterans Bonds Series 2016 2.750000% | 882723J67 | 12/1/2046 | 2.75% | $83,160,000 | 0.50% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.780000% | 67071L858 | 12/1/2040 | 2.78% | $80,500,000 | 0.48% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 2.870000% | 09254F803 | 6/1/2054 | 2.87% | $80,000,000 | 0.48% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 3.950000% | 548351AC9 | 11/1/2038 | 3.95% | $76,720,000 | 0.46% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 2.870000% | 670663202 | 10/1/2031 | 2.87% | $75,000,000 | 0.45% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 2.770000% | 67754AAG9 | 4/1/2051 | 2.77% | $75,000,000 | 0.45% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 2.760000% | 46246XAC8 | 6/1/2039 | 2.76% | $73,200,000 | 0.44% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 2.700000% | 64986UMN4 | 5/15/2041 | 2.70% | $73,480,000 | 0.44% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7 2.890000% | 09254F704 | 10/1/2041 | 2.89% | $74,000,000 | 0.44% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.770000% | 733508AJ4 | 9/1/2042 | 2.77% | $74,200,000 | 0.44% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 2.780000% | 39269DAA3 | 7/1/2047 | 2.78% | $73,900,000 | 0.44% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (The Methodist Hospital System) Series 2009C1 2.850000% | 414009BT6 | 12/1/2039 | 2.85% | $70,250,000 | 0.42% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 2.800000% | 56052FXK6 | 11/15/2051 | 2.80% | $69,865,000 | 0.42% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 2.750000% | 88283LKY1 | 4/1/2032 | 2.75% | $69,000,000 | 0.41% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.760000% | 46246MDZ8 | 9/1/2036 | 2.76% | $65,947,000 | 0.40% | |
| Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 2.930000% | 230614PP8 | 12/1/2049 | 2.93% | $67,000,000 | 0.40% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 2.760000% | 64972E7U7 | 5/1/2050 | 2.76% | $63,875,000 | 0.38% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 2.900000% | 74447GAD2 | 10/1/2044 | 2.90% | $61,845,000 | 0.37% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 2.770000% | 46247YAA9 | 1/1/2051 | 2.77% | $61,000,000 | 0.37% | |
| Iowa Finance Auth, Sewage Facilities RB (Cargill Inc) Series 2024 2.770000% | 46248AAA0 | 10/1/2054 | 2.77% | $61,000,000 | 0.37% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2018C 2.780000% | 59465M5N1 | 4/1/2040 | 2.78% | $55,320,000 | 0.33% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 3.950000% | 54639SAA2 | 5/1/2054 | 3.95% | $55,695,000 | 0.33% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 3.920000% | 270777AC9 | 8/1/2035 | 3.92% | $53,400,000 | 0.32% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024D 3.850000% | 19648FYT5 | 5/15/2064 | 3.85% | $53,700,000 | 0.32% | |
| National Fin Auth, Health Care Facilities RB (Novant Health) Series 2024C 2.830000% | 63610BAB1 | 11/1/2064 | 2.83% | $52,200,000 | 0.31% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 2.800000% | 73522WAA3 | 4/1/2038 | 2.80% | $50,000,000 | 0.30% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 2.800000% | 129884AG7 | 4/1/2042 | 2.80% | $50,000,000 | 0.30% | |
| Edwards Cnty, Solid Waste Disposal RB Series 2024A 2.850000% | 28169CAA9 | 4/1/2054 | 2.85% | $50,000,000 | 0.30% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.770000% | 733508AG0 | 6/1/2041 | 2.77% | $48,685,000 | 0.29% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.780000% | 607336AD6 | 7/1/2040 | 2.78% | $47,440,000 | 0.28% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 2.800000% | 64970HBF0 | 12/1/2035 | 2.80% | $45,220,000 | 0.27% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 2.780000% | 5946534S3 | 6/1/2038 | 2.78% | $44,770,000 | 0.27% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 2.780000% | 129884AD4 | 11/1/2038 | 2.78% | $45,400,000 | 0.27% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 2.800000% | 129884AE2 | 9/1/2041 | 2.80% | $45,000,000 | 0.27% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.980000% | 533485BD9 | 10/1/2044 | 3.98% | $45,700,000 | 0.27% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 2.770000% | 64468VAL6 | 12/1/2044 | 2.77% | $45,000,000 | 0.27% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 2.930000% | 57584YSL4 | 7/1/2049 | 2.93% | $44,475,000 | 0.27% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.800000% | 67071L700 | 12/1/2043 | 2.80% | $40,900,000 | 0.25% | |
| Michigan Strategic Fund, RB (Kroger) Series 2010 2.770000% | 594698JT0 | 1/1/2026 | 2.77% | $40,335,000 | 0.24% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.150000% | 74670FAB6 | 6/1/2028 | 3.15% | $40,000,000 | 0.24% | |
| New York State HFA, Housing RB (Tower 31) Series 2005A 2.800000% | 64986MJ71 | 11/1/2036 | 2.80% | $40,100,000 | 0.24% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 2.760000% | 546395W67 | 9/1/2057 | 2.76% | $40,600,000 | 0.24% | |
| BlackRock Long Term Municipal Advantage Trust, Variable Rate Demand Preferred Shares Series W7 2.890000% | 09250B202 | 10/29/2045 | 2.89% | $38,000,000 | 0.23% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General resolution RB Fiscal 2025 Series EE2 3.940000% | 64972GQ49 | 6/15/2055 | 3.94% | $38,430,000 | 0.23% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 2.760000% | 46246MDY1 | 6/1/2036 | 2.76% | $37,000,000 | 0.22% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.780000% | 60733RAA6 | 7/1/2040 | 2.78% | $36,800,000 | 0.22% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.900000% | 64966KTD5 | 3/1/2042 | 3.90% | $37,265,000 | 0.22% | |
| Port of Port Arthur Navigation District, IRDB (Cloverdale Renewables) Series 2024 2.850000% | 733510AB7 | 4/1/2049 | 2.85% | $36,500,000 | 0.22% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 3.900000% | 57421CHW7 | 7/1/2055 | 3.90% | $36,220,000 | 0.22% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 2.800000% | 64986MFM2 | 5/15/2031 | 2.80% | $35,200,000 | 0.21% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 2.800000% | 64986MD51 | 11/1/2032 | 2.80% | $35,000,000 | 0.21% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 2.910000% | 870481AD0 | 7/1/2026 | 2.91% | $32,700,000 | 0.20% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 2.780000% | 83703RAE6 | 12/1/2038 | 2.78% | $33,265,000 | 0.20% | |
| Indiana Health Facility Financing Auth, Health Facilities RB (Baptist Healthcare System) Series 2025C 2.830000% | 45471CDR6 | 8/15/2045 | 2.83% | $32,850,000 | 0.20% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2012 3.950000% | 548351AE5 | 5/1/2046 | 3.95% | $33,860,000 | 0.20% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.790000% | 67071L866 | 6/1/2046 | 2.79% | $33,000,000 | 0.20% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 2.980000% | 009730PC0 | 11/15/2047 | 2.98% | $32,695,000 | 0.20% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2024H 2.700000% | 45203ME64 | 10/1/2050 | 2.70% | $33,335,000 | 0.20% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2025C2 3.950000% | 254845VW7 | 10/1/2060 | 3.95% | $34,000,000 | 0.20% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 2.760000% | 235035AL6 | 7/1/2032 | 2.76% | $31,180,000 | 0.19% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 3.950000% | 59261AX77 | 11/1/2035 | 3.95% | $32,340,000 | 0.19% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 2.750000% | 469400EA9 | 8/1/2036 | 2.75% | $31,760,000 | 0.19% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.800000% | 917572TU3 | 10/1/2037 | 2.80% | $31,995,000 | 0.19% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 2.780000% | 129884AC6 | 11/1/2037 | 2.78% | $31,175,000 | 0.19% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 2.800000% | 12988PAA3 | 9/1/2039 | 2.80% | $32,300,000 | 0.19% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.980000% | 54834RAF6 | 12/1/2039 | 3.98% | $31,600,000 | 0.19% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 2.780000% | 594698JM5 | 8/1/2040 | 2.78% | $31,045,000 | 0.19% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 2.760000% | 46246SAS4 | 12/1/2042 | 2.76% | $31,500,000 | 0.19% | |
| Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 2.900000% | 405815HE4 | 6/1/2048 | 2.90% | $31,265,000 | 0.19% | |
| Washington Cnty, RB (Cargill) Series 2019 2.770000% | 938122AA6 | 12/1/2049 | 2.77% | $32,000,000 | 0.19% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 2.750000% | 254845KA7 | 10/1/2050 | 2.75% | $32,400,000 | 0.19% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025B 2.780000% | 97712JPK3 | 8/15/2055 | 2.78% | $31,000,000 | 0.19% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.950000% | 54834RAB5 | 11/1/2029 | 3.95% | $29,345,000 | 0.18% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 2.770000% | 64468VAC6 | 4/1/2030 | 2.77% | $30,000,000 | 0.18% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 2.800000% | 64986MK79 | 5/15/2041 | 2.80% | $29,765,000 | 0.18% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.770000% | 733508AK1 | 12/1/2042 | 2.77% | $30,000,000 | 0.18% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 2.770000% | 167562NG8 | 1/1/2044 | 2.77% | $30,100,000 | 0.18% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 2.890000% | 958435307 | 2/25/2045 | 2.89% | $29,200,000 | 0.18% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Homeland Energy Solutions LLC) Series 2025 2.770000% | 46245EBB2 | 7/1/2058 | 2.77% | $30,000,000 | 0.18% | |
| Collier Cnty IDA, IDRB (Allete) Series 2006 2.760000% | 19464RAG4 | 10/1/2025 | 2.76% | $27,800,000 | 0.17% | |
| Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 2.800000% | 129708AB9 | 6/1/2036 | 2.80% | $28,500,000 | 0.17% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 2.800000% | 56052FCJ2 | 11/15/2038 | 2.80% | $27,800,000 | 0.17% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H2 3.900000% | 64972JSE9 | 11/1/2054 | 3.90% | $28,650,000 | 0.17% | |
| M/F Housing RB (Ashley of Lisle) Series 1985 2.860000% | 53655KAA0 | 12/15/2025 | 2.86% | $27,000,000 | 0.16% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 2.850000% | 098792AP9 | 8/1/2027 | 2.85% | $26,420,000 | 0.16% | |
| Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 2.800000% | 129733AD3 | 9/1/2031 | 2.80% | $27,500,000 | 0.16% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 2.780000% | 818200RV1 | 6/1/2032 | 2.78% | $27,155,000 | 0.16% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 2.850000% | 64986MM44 | 11/1/2038 | 2.85% | $27,425,000 | 0.16% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 2.910000% | 45203LAQ6 | 1/1/2041 | 2.91% | $27,000,000 | 0.16% | |
| Texas, Veterans Bonds Series 2022 2.850000% | 882724E78 | 6/1/2053 | 2.85% | $27,105,000 | 0.16% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 3.980000% | 40222PAF9 | 6/1/2030 | 3.98% | $25,000,000 | 0.15% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 3.980000% | 414191AC0 | 4/1/2032 | 3.98% | $25,000,000 | 0.15% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.780000% | 234518AG3 | 7/1/2032 | 2.78% | $24,500,000 | 0.15% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.790000% | 670657832 | 10/1/2046 | 2.79% | $25,000,000 | 0.15% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 2.770000% | 967257TD8 | 11/1/2048 | 2.77% | $25,800,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.760000% | 64972E7S2 | 11/1/2053 | 2.76% | $24,615,000 | 0.15% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 2.890000% | 01864U700 | 6/5/2054 | 2.89% | $25,000,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 3.980000% | 40222PAD4 | 6/1/2030 | 3.98% | $23,475,000 | 0.14% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 3.900000% | 01757LDW3 | 6/1/2034 | 3.90% | $22,950,000 | 0.14% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.900000% | 60528ACH5 | 11/1/2035 | 3.90% | $23,335,000 | 0.14% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 2.790000% | 01728A2Y1 | 5/1/2037 | 2.79% | $22,795,000 | 0.14% | |
| Texas, Veterans Bonds Series 2014A 2.750000% | 882723J26 | 6/1/2044 | 2.75% | $23,385,000 | 0.14% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 2.700000% | 012663AL4 | 10/1/2048 | 2.70% | $23,750,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 3.980000% | 40222PAL6 | 12/1/2025 | 3.98% | $22,040,000 | 0.13% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 2.800000% | 882723J59 | 6/1/2033 | 2.80% | $20,855,000 | 0.13% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 2.860000% | 956622YV0 | 1/1/2034 | 2.86% | $21,340,000 | 0.13% | |
| New York City, GO Bonds Fiscal 2017 Series A5 3.950000% | 64966MGC7 | 8/1/2044 | 3.95% | $22,285,000 | 0.13% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.980000% | 864283AF3 | 10/1/2044 | 3.98% | $22,400,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.850000% | 83754YAA7 | 3/1/2051 | 2.85% | $22,500,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.850000% | 83754YAB5 | 11/1/2051 | 2.85% | $22,500,000 | 0.13% | |
| Mini-Cassia Commerce Auth, Solid Waste Disposal RB (Suntado LLC) Series 2024 2.770000% | 60358QAA2 | 4/1/2054 | 2.77% | $21,000,000 | 0.13% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 2.770000% | 64468VAG7 | 9/1/2025 | 2.77% | $19,500,000 | 0.12% | |
| Will Cnty, RB (ExxonMobil) Series 2001 3.980000% | 968660AC4 | 6/1/2026 | 3.98% | $19,585,000 | 0.12% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.800000% | 64970HAP9 | 11/15/2029 | 2.80% | $20,500,000 | 0.12% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 2.800000% | 64986MDT9 | 11/15/2029 | 2.80% | $19,600,000 | 0.12% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 2.780000% | 882724HH3 | 12/1/2033 | 2.78% | $19,635,000 | 0.12% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 2.780000% | 234518AH1 | 8/1/2035 | 2.78% | $20,000,000 | 0.12% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 2.780000% | 882724HM2 | 12/1/2038 | 2.78% | $19,345,000 | 0.12% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 3.900000% | 65821DYX3 | 10/1/2039 | 3.90% | $20,720,000 | 0.12% | |
| Nuveen Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 3 2.890000% | 67070X861 | 6/1/2040 | 2.89% | $20,000,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2019 Series D4 3.850000% | 64966ML98 | 12/1/2047 | 3.85% | $19,475,000 | 0.12% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 2.850000% | 870732AA2 | 12/1/2048 | 2.85% | $20,000,000 | 0.12% | |
| Grant Cnty, IDRB (Riverview) Series 2020 2.850000% | 387600AA7 | 5/1/2050 | 2.85% | $20,000,000 | 0.12% | |
| Texas, Veterans Bonds Series 2021 2.850000% | 882724SZ1 | 12/1/2051 | 2.85% | $20,465,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.900000% | 64966QZZ6 | 5/1/2052 | 3.90% | $19,700,000 | 0.12% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 2.850000% | 656130AA9 | 5/1/2052 | 2.85% | $20,000,000 | 0.12% | |
| Michigan Strategic Fund, Solid Waste Disposal RB (Chevron) Series 2024 3.950000% | 59469WBB4 | 11/1/2054 | 3.95% | $20,150,000 | 0.12% | |
| Wisconsin Health & Educational Facilities Auth, RB (Froedtert ThedaCare Health) Series 2025D 2.750000% | 97712JNL3 | 4/1/2055 | 2.75% | $20,000,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A2 3.900000% | 64972JWP9 | 5/1/2055 | 3.90% | $20,400,000 | 0.12% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G3 3.900000% | 59261A3W5 | 11/1/2031 | 3.90% | $17,830,000 | 0.11% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 2.800000% | 735225AC8 | 5/1/2033 | 2.80% | $18,400,000 | 0.11% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2007B 2.800000% | 882723H44 | 6/1/2038 | 2.80% | $18,200,000 | 0.11% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 2.700000% | 18085PNC4 | 7/1/2040 | 2.70% | $17,850,000 | 0.11% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 3.900000% | 54659LDC5 | 10/1/2053 | 3.90% | $17,735,000 | 0.11% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 2.760000% | 93975VAE7 | 7/1/2030 | 2.76% | $16,450,000 | 0.10% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 2.810000% | 68608JDT5 | 7/15/2035 | 2.81% | $16,800,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 2.800000% | 882723H28 | 12/1/2036 | 2.80% | $16,595,000 | 0.10% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 2.720000% | 196479V89 | 5/1/2038 | 2.72% | $16,985,000 | 0.10% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 2.780000% | 43232ECK3 | 12/15/2039 | 2.78% | $16,780,000 | 0.10% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 2.770000% | 478271KE8 | 7/1/2041 | 2.77% | $17,365,000 | 0.10% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 3.900000% | 160853VA2 | 1/15/2042 | 3.90% | $17,010,000 | 0.10% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.900000% | 818200VH7 | 3/1/2049 | 3.90% | $17,050,000 | 0.10% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 3.950000% | 19648FPT5 | 12/1/2052 | 3.95% | $16,970,000 | 0.10% | |
| Metropolitan Knoxville Airport Auth, Sub Airport RB Series 2025 3.900000% | 592174BL9 | 6/1/2055 | 3.90% | $16,160,000 | 0.10% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 2.760000% | 736710FB5 | 11/1/2027 | 2.76% | $14,750,000 | 0.09% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 2.760000% | 64468KBZ8 | 9/1/2030 | 2.76% | $15,000,000 | 0.09% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 2.780000% | 61304PAS8 | 3/1/2038 | 2.78% | $15,000,000 | 0.09% | |
| Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 2.830000% | 567663HE2 | 12/1/2038 | 2.83% | $14,300,000 | 0.09% | |
| Texas, GO Bonds Series 2010C 2.750000% | 882724GK7 | 12/1/2040 | 2.75% | $15,480,000 | 0.09% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 2.950000% | 19954RAB2 | 4/1/2044 | 2.95% | $15,040,000 | 0.09% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 2.750000% | 74447GAF7 | 10/1/2044 | 2.75% | $14,790,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.900000% | 64972GEL4 | 6/15/2049 | 3.90% | $14,200,000 | 0.09% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 2.770000% | 230587AA5 | 8/1/2052 | 2.77% | $15,000,000 | 0.09% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 2.850000% | 583007AB5 | 7/1/2053 | 2.85% | $15,000,000 | 0.09% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 3.900000% | 973122AV6 | 1/1/2054 | 3.90% | $14,430,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 2.800000% | 882723G94 | 12/1/2034 | 2.80% | $13,350,000 | 0.08% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 2.850000% | 67756QPR2 | 3/1/2036 | 2.85% | $13,295,000 | 0.08% | |
| Texas, GO Bonds Series 2005B 2.780000% | 882724HL4 | 6/1/2036 | 2.78% | $13,160,000 | 0.08% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 2.780000% | 20775CB94 | 5/15/2039 | 2.78% | $12,900,000 | 0.08% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 2.780000% | 592646X24 | 10/1/2039 | 2.78% | $13,860,000 | 0.08% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 2.760000% | 139726BS1 | 5/1/2042 | 2.76% | $12,930,000 | 0.08% | |
| Texas, GO Bonds Series 2013A 2.750000% | 882723H85 | 6/1/2043 | 2.75% | $13,765,000 | 0.08% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 2.890000% | 95766M808 | 3/11/2045 | 2.89% | $12,600,000 | 0.08% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 2.760000% | 796265HC3 | 3/1/2049 | 2.76% | $13,200,000 | 0.08% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.830000% | 165579GR8 | 7/1/2050 | 2.83% | $12,520,000 | 0.08% | |
| Port of Port Arthur Navigation District, IDRB (Legacy Farms LP) Series 2024 2.850000% | 733510AD3 | 11/1/2054 | 2.85% | $13,500,000 | 0.08% | |
| Washington Cnty, Wastewater & Solid Waste Disposal Facilities Refunding RB (Cargill) Series 2012 2.800000% | 938120AE2 | 9/1/2030 | 2.80% | $11,665,000 | 0.07% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 2.800000% | 882723G86 | 6/1/2034 | 2.80% | $11,485,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.900000% | 89602RKE4 | 1/1/2035 | 3.90% | $10,865,000 | 0.07% | |
| Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 2.750000% | 114893AA8 | 4/1/2035 | 2.75% | $11,500,000 | 0.07% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.930000% | 610752CW5 | 4/1/2035 | 2.93% | $11,410,000 | 0.07% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.810000% | 79177DEV0 | 10/1/2035 | 2.81% | $12,300,000 | 0.07% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 3.150000% | 64986MD85 | 11/1/2035 | 3.15% | $11,500,000 | 0.07% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 2.830000% | 01030PFP6 | 4/1/2038 | 2.83% | $11,000,000 | 0.07% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007F 2.780000% | 5946532G1 | 12/1/2038 | 2.78% | $12,085,000 | 0.07% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB2 3.900000% | 818200VJ3 | 6/1/2039 | 3.90% | $11,600,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 2.780000% | 88275ABN9 | 1/15/2041 | 2.78% | $11,200,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 2.760000% | 88275ACL2 | 6/1/2042 | 2.76% | $12,205,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.790000% | 123592CS4 | 10/1/2042 | 2.79% | $11,780,000 | 0.07% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 2.930000% | 57584XNP2 | 6/1/2046 | 2.93% | $11,260,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D4 3.950000% | 64966QA26 | 5/1/2052 | 3.95% | $12,115,000 | 0.07% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 2.850000% | 83754YAC3 | 11/1/2053 | 2.85% | $12,500,000 | 0.07% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Chevron Corp) Series 2024 3.950000% | 46245EAZ0 | 8/1/2054 | 3.95% | $10,845,000 | 0.07% | |
| Pawnee Cnty Kansas Solid Waste Disposal, Solid Waste Disposal RB (ILS Feeders) Series 2025 2.850000% | 70408EAA8 | 8/1/2055 | 2.85% | $12,500,000 | 0.07% | |
| National Fin Auth, Health Care Facilities RB (Novant Health) Series 2024B 3.950000% | 63610BAD7 | 11/1/2064 | 3.95% | $10,955,000 | 0.07% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2023C 2.750000% | 45202BLQ7 | 7/1/2065 | 2.75% | $11,730,000 | 0.07% | |
| Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 2.880000% | 19647PAP8 | 9/1/2025 | 2.88% | $10,410,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.150000% | 374791AA9 | 10/1/2027 | 3.15% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.150000% | 374791AB7 | 1/1/2028 | 3.15% | $10,000,000 | 0.06% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 2.760000% | 36004NAD1 | 12/1/2028 | 2.76% | $9,350,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.150000% | 374791AC5 | 1/1/2029 | 3.15% | $10,000,000 | 0.06% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 2.800000% | 882723G60 | 12/1/2029 | 2.80% | $10,800,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.150000% | 374791AD3 | 1/1/2030 | 3.15% | $10,000,000 | 0.06% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.900000% | 60528AAS3 | 12/1/2030 | 3.90% | $9,375,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.150000% | 374791AE1 | 2/1/2031 | 3.15% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.150000% | 374791AF8 | 9/1/2031 | 3.15% | $10,000,000 | 0.06% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.780000% | 60733RAB4 | 11/1/2031 | 2.78% | $10,000,000 | 0.06% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 2.910000% | 45188R6F1 | 7/1/2033 | 2.91% | $9,500,000 | 0.06% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 2.760000% | 34073JSQ3 | 12/1/2034 | 2.76% | $9,610,000 | 0.06% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 2.830000% | 01030PFQ4 | 12/1/2035 | 2.83% | $10,550,000 | 0.06% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.780000% | 038125AA8 | 5/1/2037 | 2.78% | $10,000,000 | 0.06% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 3.900000% | 45204EM39 | 11/15/2037 | 3.90% | $9,410,000 | 0.06% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 2.800000% | 735225AL8 | 5/1/2038 | 2.80% | $10,000,000 | 0.06% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Lafayette Village Apts) Series 2006 2.780000% | 414158SU0 | 6/15/2038 | 2.78% | $10,515,000 | 0.06% | |
| New York State HFA, Housing RB (Grace Towers) Series 2007A 3.150000% | 64986MQ65 | 5/1/2040 | 3.15% | $9,330,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.900000% | 64966J5Y8 | 10/1/2040 | 3.90% | $9,250,000 | 0.06% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.780000% | 670656602 | 12/1/2040 | 2.78% | $10,300,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (West Oaks Sr Apts) Series 2008 2.900000% | 88275ABY5 | 7/1/2041 | 2.90% | $10,275,000 | 0.06% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2021D 2.730000% | 97689QQH2 | 3/1/2042 | 2.73% | $10,000,000 | 0.06% | |
| Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 2.900000% | 63967MFL9 | 10/1/2042 | 2.90% | $9,220,000 | 0.06% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 2.850000% | 234512AE1 | 11/1/2043 | 2.85% | $10,000,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2015 Series F5 3.850000% | 64966LU41 | 6/1/2044 | 3.85% | $10,655,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.900000% | 64972F2H8 | 6/15/2044 | 3.90% | $10,745,000 | 0.06% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 2.850000% | 74445MAH2 | 7/1/2048 | 2.85% | $10,000,000 | 0.06% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 2.850000% | 40723LAA3 | 1/1/2054 | 2.85% | $9,850,000 | 0.06% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 2.850000% | 60389PAA7 | 5/1/2054 | 2.85% | $10,755,000 | 0.06% | |
| Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 2.860000% | 409879AC7 | 4/1/2028 | 2.86% | $7,815,000 | 0.05% | |
| Butler Cnty IDA, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 2.790000% | 123600AQ1 | 10/1/2030 | 2.79% | $8,105,000 | 0.05% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 2.930000% | 6499038P9 | 7/1/2033 | 2.93% | $8,230,000 | 0.05% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 2.850000% | 272456AG9 | 8/1/2034 | 2.85% | $8,000,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 2.830000% | 684906EV8 | 5/15/2037 | 2.83% | $9,055,000 | 0.05% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 2.760000% | 736702KF7 | 6/1/2038 | 2.76% | $7,800,000 | 0.05% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 2.810000% | 25477PJN6 | 11/1/2038 | 2.81% | $7,925,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.900000% | 64972FX27 | 6/15/2043 | 3.90% | $8,825,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.800000% | 67066Y840 | 8/3/2043 | 2.80% | $9,000,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2017 Series A1 3.880000% | 64966SMP8 | 8/1/2044 | 3.88% | $8,230,000 | 0.05% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 2.760000% | 106904FS9 | 3/15/2045 | 2.76% | $8,445,000 | 0.05% | |
| Iowa Finance Auth, Demand Solid Waste Dispostal RB Series 2025 2.770000% | 46245EBA4 | 5/1/2046 | 2.77% | $8,000,000 | 0.05% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 3.850000% | 55123TAU6 | 1/1/2047 | 3.85% | $7,575,000 | 0.05% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017A 2.980000% | 009730PA4 | 11/15/2047 | 2.98% | $8,825,000 | 0.05% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 2.850000% | 733510AA9 | 12/1/2048 | 2.85% | $8,000,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal (County Line Dairy Project) RB Series 2024 2.850000% | 83754YAD1 | 4/1/2052 | 2.85% | $8,780,000 | 0.05% | |
| Rush Cnty, Economic Development RB (Hulsbosch Farms LLC) Series 2025 2.850000% | 781827AA8 | 4/1/2053 | 2.85% | $8,750,000 | 0.05% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 3.900000% | 54659LDE1 | 10/1/2053 | 3.90% | $8,300,000 | 0.05% | |
| Ford Cnty, Solid Waste Disposal RB Series 2024A 2.850000% | 345268AA4 | 8/1/2054 | 2.85% | $8,800,000 | 0.05% | |
| Port of Port Arthur Navigation District, IRDB (Central Texas Biogas) Series 2024 2.850000% | 733510AC5 | 9/1/2054 | 2.85% | $8,000,000 | 0.05% | |
| Chippewa Cnty Solid Waste Disposal, Solid Waste Disposal RB (Riverview LLP) Series 2025 2.850000% | 169737AA1 | 5/1/2055 | 2.85% | $8,675,000 | 0.05% | |
| Otter Tail Cnty, IDRB (Bongards Creameries) Series 2025 2.850000% | 68963QAA2 | 5/1/2055 | 2.85% | $8,670,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Plainview Dairy) Series 2025 2.850000% | 83754YAE9 | 7/1/2055 | 2.85% | $8,375,000 | 0.05% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024E 2.750000% | 45202BSH0 | 1/1/2065 | 2.75% | $9,160,000 | 0.05% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 2.960000% | 984734AA1 | 3/1/2027 | 2.96% | $7,000,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.780000% | 46246SAA3 | 11/1/2030 | 2.78% | $5,940,000 | 0.04% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 2.760000% | 613643AR6 | 8/15/2031 | 2.76% | $6,610,000 | 0.04% | |
| New York State HFA, Housing RB (39th St) Series 2000A 2.800000% | 64986MJY2 | 11/15/2031 | 2.80% | $6,800,000 | 0.04% | |
| Iowa Finance Auth, RB (Associated Milk Producers Inc) Series 2024 2.880000% | 46246HFY0 | 12/1/2031 | 2.88% | $7,000,000 | 0.04% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 3.900000% | 65821DYZ8 | 10/1/2032 | 3.90% | $7,140,000 | 0.04% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 2.980000% | 442435XP3 | 5/15/2034 | 2.98% | $6,555,000 | 0.04% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 3.930000% | 60528ABY9 | 11/1/2035 | 3.93% | $5,850,000 | 0.04% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 2.770000% | 733653AB5 | 7/1/2036 | 2.77% | $6,125,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 2.780000% | 57419PPZ6 | 5/1/2038 | 2.78% | $7,200,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 2.830000% | 684906EX4 | 5/15/2038 | 2.83% | $6,180,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 3.900000% | 64972FWK8 | 6/15/2039 | 3.90% | $6,900,000 | 0.04% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 2.780000% | 616209AC6 | 6/1/2040 | 2.78% | $7,500,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2014 Series D4 3.900000% | 64966LCP4 | 8/1/2040 | 3.90% | $6,275,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016D 2.780000% | 59465M2G9 | 4/1/2041 | 2.78% | $5,870,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 2.790000% | 009730NZ1 | 5/1/2041 | 2.79% | $6,325,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 2.880000% | 684906FN5 | 8/15/2042 | 2.88% | $6,450,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 2.880000% | 684906FM7 | 8/15/2042 | 2.88% | $6,980,000 | 0.04% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.920000% | 533485BB3 | 10/1/2044 | 3.92% | $6,710,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2008A 2.730000% | 97689RAG9 | 4/1/2046 | 2.73% | $7,495,000 | 0.04% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 3.880000% | 64986UA72 | 11/1/2046 | 3.88% | $7,400,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 3.900000% | 45505TSA0 | 7/1/2047 | 3.90% | $7,250,000 | 0.04% | |
| Texas, GO Bonds Series 2017 2.850000% | 8827236Q7 | 12/1/2047 | 2.85% | $7,105,000 | 0.04% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 3.900000% | 04052EAC2 | 2/1/2048 | 3.90% | $5,865,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.900000% | 64972GCT9 | 6/15/2049 | 3.90% | $7,030,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 2.850000% | 583007AA7 | 9/1/2051 | 2.85% | $7,000,000 | 0.04% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025D 3.950000% | 431022UP5 | 11/15/2060 | 3.95% | $6,000,000 | 0.04% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 3.850000% | 19648FVN1 | 5/15/2062 | 3.85% | $6,880,000 | 0.04% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 2.770000% | 440020CX1 | 5/1/2027 | 2.77% | $5,500,000 | 0.03% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 2.830000% | 51404NAA2 | 5/15/2030 | 2.83% | $4,790,000 | 0.03% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 2.780000% | 79130MJH2 | 12/15/2030 | 2.78% | $4,635,000 | 0.03% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 2.700000% | 64988YSB4 | 4/1/2031 | 2.70% | $4,635,000 | 0.03% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 2.760000% | 491033AG1 | 6/1/2031 | 2.76% | $4,400,000 | 0.03% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 2.930000% | 684908AN6 | 4/1/2032 | 2.93% | $5,795,000 | 0.03% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 3.950000% | 59261AX69 | 11/1/2032 | 3.95% | $5,085,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 2.760000% | 64327PAB2 | 12/1/2032 | 2.76% | $5,185,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 2.770000% | 440020CY9 | 6/1/2033 | 2.77% | $4,500,000 | 0.03% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 2.750000% | 574221KP1 | 7/1/2033 | 2.75% | $4,595,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 2.850000% | 405482AA8 | 9/1/2033 | 2.85% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 2.810000% | 79177DET5 | 9/15/2033 | 2.81% | $5,565,000 | 0.03% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 2.790000% | 123600AP3 | 5/1/2034 | 2.79% | $4,640,000 | 0.03% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 2.810000% | 280620AR6 | 7/1/2034 | 2.81% | $5,705,000 | 0.03% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 2.750000% | 43232EAX7 | 7/15/2035 | 2.75% | $5,695,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 2.780000% | 592647CU3 | 10/1/2035 | 2.78% | $4,600,000 | 0.03% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 3.930000% | 60528ACD4 | 11/1/2035 | 3.93% | $5,000,000 | 0.03% | |
| Texas Transportation Commission, GO Bonds Series 2006B 3.080000% | 882721RM7 | 4/1/2036 | 3.08% | $4,365,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 2.800000% | 34073JFY0 | 6/15/2036 | 2.80% | $4,560,000 | 0.03% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 2.750000% | 469400DZ5 | 8/1/2036 | 2.75% | $5,425,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 2.780000% | 34073JSH3 | 3/15/2037 | 2.78% | $4,300,000 | 0.03% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 2.750000% | 106904FJ9 | 8/15/2037 | 2.75% | $4,295,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 2.800000% | 414158RV9 | 8/15/2037 | 2.80% | $5,115,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 2.830000% | 684906EY2 | 5/15/2038 | 2.83% | $4,665,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 2.850000% | 45200FMP1 | 10/1/2038 | 2.85% | $4,940,000 | 0.03% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 2.850000% | 607208AA3 | 10/1/2038 | 2.85% | $4,175,000 | 0.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total Petrochemicals USA) Series 2009 2.770000% | 73522WAB1 | 3/1/2039 | 2.77% | $5,300,000 | 0.03% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.900000% | 45471AAS1 | 11/1/2039 | 3.90% | $5,600,000 | 0.03% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 2.780000% | 88275AAY6 | 6/15/2040 | 2.78% | $4,190,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 2.860000% | 60535NBQ9 | 8/15/2040 | 2.86% | $4,860,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 2.850000% | 234512AD3 | 9/1/2040 | 2.85% | $5,350,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 2.860000% | 60535NBR7 | 11/1/2040 | 2.86% | $5,000,000 | 0.03% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 2.780000% | 57419PQH5 | 12/1/2040 | 2.78% | $5,725,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.820000% | 67066Y600 | 6/1/2041 | 2.82% | $5,000,000 | 0.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012 2.800000% | 733508AH8 | 3/1/2042 | 2.80% | $4,300,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 2.780000% | 93978PGV3 | 11/1/2042 | 2.78% | $5,225,000 | 0.03% | |
| Texas, Veterans Bonds Series 2012B 2.750000% | 882723H77 | 12/1/2042 | 2.75% | $4,885,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.900000% | 550809AH0 | 11/1/2043 | 2.90% | $4,915,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 2.700000% | 67756QVA2 | 9/1/2046 | 2.70% | $5,225,000 | 0.03% | |
| Michigan Strategic Fund, RB (Greenville Venture Partners) Series 2018 2.850000% | 594698PN6 | 5/1/2048 | 2.85% | $5,250,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2023 Series A4 3.900000% | 64966QH37 | 9/1/2049 | 3.90% | $4,315,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.900000% | 64971XY28 | 8/1/2052 | 3.90% | $5,810,000 | 0.03% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2025 2.850000% | 60389PAB5 | 5/1/2055 | 2.85% | $4,375,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer Sytem 2nd General Resolution RB Fiscal 2025 Series EE1 3.900000% | 64972GQ23 | 6/15/2055 | 3.90% | $5,500,000 | 0.03% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025C 3.950000% | 431022UN0 | 11/15/2060 | 3.95% | $5,500,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.780000% | 837031ZW6 | 5/1/2061 | 2.78% | $4,730,000 | 0.03% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 3.900000% | 19648FYR9 | 5/15/2064 | 3.90% | $5,200,000 | 0.03% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 2.790000% | 76360UAB3 | 11/1/2028 | 2.79% | $2,740,000 | 0.02% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 2.930000% | 773561AD7 | 2/1/2029 | 2.93% | $3,365,000 | 0.02% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.760000% | 613643AW5 | 8/15/2031 | 2.76% | $3,195,000 | 0.02% | |
| Texas, GO Bonds Series 2002 2.800000% | 882724GH4 | 12/1/2032 | 2.80% | $3,300,000 | 0.02% | |
| Maryland Economic Development Corp, RB (Linemark Printing) Series 2008 2.980000% | 574205GJ3 | 12/1/2033 | 2.98% | $3,990,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 2.850000% | 97689PP69 | 9/1/2034 | 2.85% | $2,870,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 2.760000% | 34073JSR1 | 12/1/2034 | 2.76% | $3,500,000 | 0.02% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 2.780000% | 882724HK6 | 6/1/2035 | 2.78% | $3,720,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 2.800000% | 01244PAA6 | 8/15/2035 | 2.80% | $3,620,000 | 0.02% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 3.900000% | 59261A3R6 | 11/1/2035 | 3.90% | $3,300,000 | 0.02% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 3.930000% | 60528ACE2 | 11/1/2035 | 3.93% | $3,145,000 | 0.02% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 3.900000% | 914183BJ6 | 11/15/2035 | 3.90% | $3,500,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.900000% | 64966FB45 | 4/1/2036 | 3.90% | $3,710,000 | 0.02% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006D 2.800000% | 882723H36 | 12/1/2036 | 2.80% | $3,750,000 | 0.02% | |
| Franklin Cnty, RB (St George Commons Apts) Series 2007 2.850000% | 353188AN5 | 12/15/2037 | 2.85% | $3,100,000 | 0.02% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.790000% | 07488JAA2 | 5/1/2038 | 2.79% | $4,035,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 2.820000% | 34074HAB8 | 6/15/2039 | 2.82% | $2,750,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 2.840000% | 648538AB2 | 1/1/2040 | 2.84% | $2,950,000 | 0.02% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 2.850000% | 546282CH5 | 6/1/2040 | 2.85% | $2,730,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.780000% | 670656404 | 8/1/2040 | 2.78% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 2.760000% | 938115AB8 | 8/1/2040 | 2.76% | $3,880,000 | 0.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.800000% | 67071L809 | 12/1/2040 | 2.80% | $4,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.760000% | 938115AC6 | 12/1/2040 | 2.76% | $3,000,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 2.930000% | 274722DX2 | 1/1/2041 | 2.93% | $2,985,000 | 0.02% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.760000% | 45505RBQ7 | 6/1/2041 | 2.76% | $4,000,000 | 0.02% | |
| King Cnty, Jr Lien Sewer Refunding RB Series 2024 3.930000% | 495290ET1 | 1/1/2042 | 3.93% | $2,625,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.880000% | 64966JE77 | 4/1/2042 | 3.88% | $2,955,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 2.820000% | 34074HAT9 | 6/15/2042 | 2.82% | $2,795,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 2.820000% | 494762JU2 | 12/1/2042 | 2.82% | $3,305,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.800000% | 67066Y881 | 12/1/2042 | 2.80% | $3,000,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 2.780000% | 93978PJF5 | 8/1/2043 | 2.78% | $2,955,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.950000% | 64971WUK4 | 2/1/2045 | 3.95% | $4,000,000 | 0.02% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 2.800000% | 917393CE8 | 5/15/2051 | 2.80% | $3,385,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.950000% | 64971XY44 | 8/1/2052 | 3.95% | $3,985,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G3 3.900000% | 64966SMR4 | 2/1/2055 | 3.90% | $2,725,000 | 0.02% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.010000% | 095175SA4 | 6/1/2026 | 3.01% | $1,935,000 | 0.01% | |
| Pinal Cnty IDA, Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 3.130000% | 722049AD5 | 8/1/2027 | 3.13% | $1,250,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.890000% | 69613LAA5 | 12/1/2028 | 2.89% | $1,600,000 | 0.01% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 2.860000% | 091015BB2 | 5/1/2029 | 2.86% | $1,050,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 2.800000% | 708684SS5 | 8/1/2030 | 2.80% | $1,000,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.980000% | 934651AA8 | 12/15/2030 | 2.98% | $2,030,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 2.900000% | 70917NLX0 | 11/1/2031 | 2.90% | $2,300,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2003B2 3.900000% | 89602RLG8 | 1/1/2033 | 3.90% | $1,555,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.200000% | 68608FQH5 | 3/1/2033 | 3.20% | $1,570,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.010000% | 650035MJ4 | 3/15/2033 | 3.01% | $1,195,000 | 0.01% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 1993A 3.900000% | 919061DT5 | 12/1/2033 | 3.90% | $1,215,000 | 0.01% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 3.900000% | 919061DU2 | 12/1/2033 | 3.90% | $1,700,000 | 0.01% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 3.930000% | 60528ACG7 | 11/1/2035 | 3.93% | $1,945,000 | 0.01% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 2.730000% | 5946533J4 | 12/1/2035 | 2.73% | $1,900,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 2.700000% | 67756QBC0 | 9/1/2036 | 2.70% | $2,050,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 2.770000% | 64986MQP3 | 11/1/2036 | 2.77% | $2,350,000 | 0.01% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 3.900000% | 92778LDL1 | 7/1/2037 | 3.90% | $1,450,000 | 0.01% | |
| Maryland Community Development Administration, M/F Development RB (Park View at Catonsville) Series 2007B 3.110000% | 57419PPP8 | 12/1/2037 | 3.11% | $2,250,000 | 0.01% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.900000% | 43233KAA2 | 11/1/2038 | 3.90% | $1,420,000 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 3.900000% | 592646N25 | 10/1/2039 | 3.90% | $2,060,000 | 0.01% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 2.850000% | 793509AM2 | 4/1/2040 | 2.85% | $2,435,000 | 0.01% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 2.730000% | 64986UMP9 | 5/15/2041 | 2.73% | $2,070,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 2.930000% | 57583UDB1 | 7/1/2041 | 2.93% | $1,685,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 2.780000% | 34074HBL5 | 8/15/2041 | 2.78% | $1,980,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Mariner's Cay Apts) Series 2008M 2.750000% | 34074HBQ4 | 12/15/2041 | 2.75% | $1,850,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 2.760000% | 303823LR7 | 5/15/2042 | 2.76% | $850,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 2.770000% | 167570PR5 | 7/1/2042 | 2.77% | $940,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 2.790000% | 009730PX4 | 10/1/2043 | 2.79% | $2,355,000 | 0.01% | |
| Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 3.700000% | 696513AC4 | 9/15/2044 | 3.70% | $2,410,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.950000% | 64971WE63 | 2/1/2045 | 3.95% | $1,315,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.950000% | 64971XFY9 | 8/1/2045 | 3.95% | $2,320,000 | 0.01% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2015C 3.950000% | 040507QB4 | 1/1/2046 | 3.95% | $1,440,000 | 0.01% | |
| Texas, GO Bonds Series 2015B 2.770000% | 882723YT0 | 6/1/2046 | 2.77% | $975,000 | 0.01% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 3.900000% | 04052EAA6 | 2/1/2048 | 3.90% | $1,350,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 3.900000% | 64966QAA8 | 3/1/2048 | 3.90% | $1,755,000 | 0.01% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 3.900000% | 012663AM2 | 10/1/2048 | 3.90% | $1,820,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.900000% | 64972GCR3 | 6/15/2049 | 3.90% | $900,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2025C 2.730000% | 97689QWE2 | 9/1/2050 | 2.73% | $2,500,000 | 0.01% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 3.900000% | 66353RDJ0 | 8/15/2054 | 3.90% | $2,300,000 | 0.01% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 3.900000% | 67766WQ21 | 12/1/2054 | 3.90% | $2,350,000 | 0.01% | |
| Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 2.970000% | 97317LAB3 | 9/1/2025 | 2.97% | $560,000 | 0.00% | |
| City of York Redevelopment Auth, RB Series 2002 2.930000% | 98689RAA0 | 10/1/2027 | 2.93% | $785,000 | 0.00% | |
| Caddo-Bossier Parishes Port Commission, RB (Oakley Louisiana Inc) Series 1998 3.130000% | 127216AA7 | 1/1/2028 | 3.13% | $675,000 | 0.00% | |
| Illinois Finance Auth, RB (Chicago Horticultural Society) Series 1999 2.750000% | 45188RLN7 | 1/1/2029 | 2.75% | $750,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 2.800000% | 708684TE5 | 12/1/2029 | 2.80% | $625,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 2.850000% | 540562AB1 | 8/1/2031 | 2.85% | $510,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 3.850000% | 89602RKC8 | 1/1/2032 | 3.85% | $440,000 | 0.00% | |
| Valdez, Terminal Refunding RB (Exxon) Series 1993C 3.900000% | 919061DV0 | 12/1/2033 | 3.90% | $225,000 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 2.850000% | 88275FNQ8 | 9/1/2036 | 2.85% | $525,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 3.900000% | 64972FHJ8 | 6/15/2038 | 3.90% | $740,000 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2007A 2.850000% | 88275FMF3 | 9/1/2038 | 2.85% | $565,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.820000% | 67066Y865 | 8/1/2040 | 2.82% | $700,000 | 0.00% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 3.900000% | 928101AJ3 | 7/1/2042 | 3.90% | $675,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.850000% | 64971WCT5 | 11/1/2042 | 3.85% | $675,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.850000% | 64972GC44 | 6/15/2044 | 3.85% | $580,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2017 Series A7 3.970000% | 64966MFW4 | 8/1/2044 | 3.97% | $550,000 | 0.00% | |
| Texas, Veterans Bonds Series 2019 2.800000% | 882724LX3 | 6/1/2050 | 2.80% | $620,000 | 0.00% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.040000% | 59336LBE3 | 10/15/2025 | 2.74% | $150,054,540 | 0.90% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.900000% | 57559HCE5 | 10/10/2025 | 2.80% | $80,008,240 | 0.48% | |
| District of Columbia, CP Series 2025A 2.900000% | 25483XAA8 | 10/2/2025 | 2.75% | $76,252,148 | 0.46% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.750000% | 54660HCD0 | 9/22/2025 | 2.70% | $69,437,243 | 0.42% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series Q2 2.820000% | 04780QAJ9 | 9/17/2025 | 2.77% | $67,860,581 | 0.41% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series Q2 2.810000% | 04780QAK6 | 9/17/2025 | 2.76% | $65,213,519 | 0.39% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.000000% | 68607PCF3 | 9/4/2025 | 2.75% | $51,311,960 | 0.31% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.970000% | 77160EJK0 | 10/2/2025 | 2.67% | $52,013,458 | 0.31% | |
| Atlanta, Water & Wastewater CP Series 2024A1 2.800000% | 04787XAF5 | 9/11/2025 | 2.80% | $49,999,395 | 0.30% | |
| San Antonio, Water System CP Series A1 2.900000% | 79643QDT3 | 11/3/2025 | 2.75% | $50,717,828 | 0.30% | |
| Univ of Texas, CP Notes Series A 2.980000% | 91514CNY3 | 11/4/2025 | 2.58% | $50,034,345 | 0.30% | |
| Florida Local Government Finance Commission, CP Series A1 2.870000% | 34077XFH2 | 9/2/2025 | 2.67% | $46,719,962 | 0.28% | |
| Memphis, GO CP Series A 3.000000% | 58618PSK3 | 9/3/2025 | 2.80% | $45,001,112 | 0.27% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.780000% | 68607PCJ5 | 10/2/2025 | 2.78% | $43,793,820 | 0.26% | |
| Montgomery Cnty, CP BAN 2010B 2.750000% | 61335WRC3 | 11/4/2025 | 2.75% | $43,999,652 | 0.26% | |
| Nebraska Public Power District, CP Series A2 2.760000% | 63969NAB2 | 11/13/2025 | 2.71% | $44,004,369 | 0.26% | |
| Illinois Finance Auth, Pooled Program CP 2.980000% | 45203JG44 | 9/15/2025 | 2.73% | $41,682,535 | 0.25% | |
| Univ of Texas, CP Notes Series A 2.950000% | 91514CNZ0 | 12/1/2025 | 2.60% | $41,034,223 | 0.25% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 3.020000% | 57585DAJ3 | 9/18/2025 | 2.72% | $40,256,247 | 0.24% | |
| New York State Power Auth, CP Series 1 2.800000% | 64989MK50 | 10/7/2025 | 2.75% | $40,351,941 | 0.24% | |
| Univ of Texas, CP Notes Series A 2.980000% | 91514CNX5 | 11/3/2025 | 2.58% | $40,027,068 | 0.24% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.710000% | 57604YBM6 | 11/4/2025 | 2.66% | $40,203,353 | 0.24% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.710000% | 56683LAQ2 | 12/3/2025 | 2.66% | $40,004,772 | 0.24% | |
| King Cnty Sewer System, LT GO CP Series A 2.960000% | 49476VJA2 | 9/4/2025 | 2.76% | $38,001,129 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.850000% | 13078UTQ6 | 11/5/2025 | 2.75% | $38,506,372 | 0.23% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.970000% | 56683LAJ8 | 10/8/2025 | 2.77% | $37,007,311 | 0.22% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.780000% | 19463U3X9 | 10/16/2025 | 2.63% | $35,006,703 | 0.21% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.000000% | 57604YBK0 | 10/30/2025 | 2.80% | $34,205,433 | 0.21% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.850000% | 25485FDC8 | 5/4/2026 | 2.90% | $34,999,685 | 0.21% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.970000% | 24917HBM5 | 9/25/2025 | 2.87% | $31,877,072 | 0.19% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.020000% | 57604YBL8 | 9/23/2025 | 2.77% | $30,004,827 | 0.18% | |
| San Antonio, Water System CP Series A1 2.950000% | 79643QDS5 | 10/15/2025 | 2.70% | $30,009,096 | 0.18% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.900000% | 57585DAK0 | 11/5/2025 | 2.80% | $30,004,917 | 0.18% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.710000% | 67756GEK1 | 11/10/2025 | 2.66% | $30,002,949 | 0.18% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 2.680000% | 59336LBF0 | 12/3/2025 | 2.63% | $30,002,595 | 0.18% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series P1 2.850000% | 04780JAG1 | 9/17/2025 | 2.80% | $29,058,677 | 0.17% | |
| Florida Local Government Finance Commission, CP Series A1 2.750000% | 34077XFN9 | 10/2/2025 | 2.75% | $28,184,887 | 0.17% | |
| Texas A&M Univ, CP Series B 3.170000% | 88212L4P4 | 9/18/2025 | 3.17% | $26,357,497 | 0.16% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 3.020000% | 57585DAH7 | 10/7/2025 | 2.82% | $26,405,074 | 0.16% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 2.900000% | 57559GBS7 | 10/10/2025 | 2.80% | $26,317,682 | 0.16% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.920000% | 67756GEF2 | 9/18/2025 | 2.70% | $24,502,837 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series C1 2.720000% | 91514TAM6 | 10/2/2025 | 2.72% | $24,999,898 | 0.15% | |
| Texas A&M Univ, CP Series A 2.880000% | 88211KFE0 | 11/4/2025 | 2.73% | $25,006,418 | 0.15% | |
| Univ of Texas, CP Notes Series A 2.960000% | 91514CPM7 | 11/18/2025 | 2.76% | $25,009,993 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YHE6 | 12/9/2025 | 2.83% | $25,006,113 | 0.15% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CPZ8 | 12/11/2025 | 2.73% | $25,010,055 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 2.900000% | 91514YGU1 | 12/17/2025 | 2.80% | $25,006,625 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 2.740000% | 91514YJC8 | 2/3/2026 | 2.69% | $25,005,048 | 0.15% | |
| Univ of Michigan, CP Notes Series L1 2.970000% | 91446KEZ5 | 9/4/2025 | 2.72% | $23,815,922 | 0.14% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.790000% | 04787YAF3 | 10/2/2025 | 2.74% | $23,153,972 | 0.14% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.800000% | 41423WDY5 | 11/6/2025 | 2.75% | $23,669,095 | 0.14% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.670000% | 54660HCC2 | 11/17/2025 | 2.62% | $23,551,543 | 0.14% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series III 3.050000% | 23526HAF6 | 4/20/2026 | 2.90% | $22,807,289 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CPY1 | 12/16/2025 | 2.73% | $22,509,452 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.900000% | 91514CMZ1 | 9/16/2025 | 2.75% | $20,001,084 | 0.12% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.980000% | 24917HBL7 | 9/25/2025 | 2.88% | $20,001,300 | 0.12% | |
| Huntsville Health Care Auth, CP 2.800000% | 44706DVD5 | 9/29/2025 | 2.75% | $20,000,836 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFK4 | 9/30/2025 | 2.55% | $20,007,484 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.040000% | 91514YFC2 | 9/30/2025 | 2.64% | $20,006,558 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.040000% | 91514YFL2 | 9/30/2025 | 2.59% | $20,007,474 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514YEY5 | 9/30/2025 | 2.75% | $20,012,528 | 0.12% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.970000% | 13080MEN3 | 10/7/2025 | 2.72% | $19,504,840 | 0.12% | |
| Huntsville Health Care Auth, CP 3.050000% | 44706DUX2 | 10/7/2025 | 2.80% | $20,004,838 | 0.12% | |
| New York State Power Auth, CP Series 1 2.800000% | 64989MK68 | 10/8/2025 | 2.75% | $20,000,982 | 0.12% | |
| New York State Power Auth, CP Series 1 2.780000% | 64989MK76 | 10/9/2025 | 2.73% | $20,001,018 | 0.12% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.850000% | 13079TFA8 | 11/5/2025 | 2.75% | $20,003,302 | 0.12% | |
| South Caorlina Public Service Auth, Sub Revenue CP Series A 2.750000% | 83706TBR9 | 11/5/2025 | 2.75% | $19,999,838 | 0.12% | |
| Texas A&M Univ, CP Series B 2.650000% | 88212L4T6 | 12/3/2025 | 2.60% | $20,002,396 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 2.890000% | 91514YGZ0 | 12/9/2025 | 2.79% | $20,004,908 | 0.12% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.650000% | 13032TTF8 | 1/7/2026 | 2.60% | $20,003,354 | 0.12% | |
| Huntsville Health Care Auth, CP 2.830000% | 44706DVC7 | 9/25/2025 | 2.78% | $18,000,644 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 2.970000% | 91514YFQ1 | 9/30/2025 | 2.67% | $18,004,381 | 0.11% | |
| Univ of Michigan, General RB Series 2009B 2.750000% | 91445AR84 | 10/6/2025 | 2.70% | $18,250,913 | 0.11% | |
| Harris Cnty, GO CP Series C 2.900000% | 41387AA61 | 12/4/2025 | 2.90% | $18,999,989 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 2.780000% | 91514YJM6 | 12/16/2025 | 2.73% | $18,002,578 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.740000% | 91514CQM6 | 1/15/2026 | 2.69% | $19,002,913 | 0.11% | |
| Maricopa Cnty IDA, CP (Banner Health) 3.000000% | 56683LAK5 | 9/18/2025 | 2.75% | $16,002,032 | 0.10% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.770000% | 59085UBJ5 | 10/8/2025 | 2.72% | $16,500,876 | 0.10% | |
| Texas Public Finance Auth, CP Series 2019A 2.750000% | 88278DDB4 | 11/6/2025 | 2.70% | $16,326,397 | 0.10% | |
| Univ of Texas, CP Notes Series A 2.780000% | 91514CQG9 | 1/13/2026 | 2.73% | $17,503,021 | 0.10% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.750000% | 45506B2C2 | 2/6/2026 | 2.75% | $16,669,685 | 0.10% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.020000% | 59085UBH9 | 9/23/2025 | 2.82% | $15,001,896 | 0.09% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.900000% | 57559JBA0 | 10/10/2025 | 2.80% | $15,301,564 | 0.09% | |
| Univ of Michigan, CP Notes Series L1 2.670000% | 91446KFD3 | 10/16/2025 | 2.62% | $15,000,897 | 0.09% | |
| Texas A&M Univ, CP Series A 2.880000% | 88211KFD2 | 11/3/2025 | 2.73% | $15,003,788 | 0.09% | |
| Texas A&M Univ, CP Series A 2.880000% | 88211KFF7 | 11/18/2025 | 2.73% | $15,004,700 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YHD8 | 12/3/2025 | 2.83% | $15,003,119 | 0.09% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.050000% | 23452P7E3 | 12/4/2025 | 2.80% | $15,460,421 | 0.09% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.920000% | 67756FG96 | 9/18/2025 | 2.72% | $14,001,435 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.370000% | 91514YEX7 | 9/30/2025 | 2.62% | $12,515,866 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFY4 | 11/6/2025 | 2.80% | $13,004,416 | 0.08% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 2.850000% | 54660FCF9 | 11/17/2025 | 2.80% | $13,001,268 | 0.08% | |
| Texas A&M Univ, CP Series A 2.850000% | 88211KFH3 | 11/19/2025 | 2.70% | $13,504,293 | 0.08% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.680000% | 13080MER4 | 1/8/2026 | 2.63% | $12,637,142 | 0.08% | |
| Brownsville, Utilities System CP Series A 2.820000% | 11647WCE3 | 9/10/2025 | 2.67% | $12,000,545 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.900000% | 67756GEG0 | 10/2/2025 | 2.75% | $12,146,584 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YDD2 | 10/15/2025 | 2.78% | $12,201,685 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.050000% | 23452P7D5 | 10/23/2025 | 2.85% | $11,600,132 | 0.07% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.700000% | 23541VCA5 | 10/28/2025 | 2.65% | $12,500,926 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.900000% | 91514YHG1 | 10/30/2025 | 2.80% | $12,501,883 | 0.07% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.900000% | 56683LAM1 | 11/5/2025 | 2.80% | $11,001,812 | 0.07% | |
| Univ of Texas, CP Notes Series A 3.020000% | 91514CPR6 | 11/20/2025 | 2.77% | $12,006,362 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.740000% | 91514YJD6 | 2/4/2026 | 2.69% | $12,502,550 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.900000% | 91514YGP2 | 9/4/2025 | 2.70% | $10,000,308 | 0.06% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.940000% | 41423YEG9 | 9/18/2025 | 2.79% | $10,825,831 | 0.06% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.750000% | 56683LAR0 | 9/18/2025 | 2.80% | $9,499,716 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFM0 | 9/30/2025 | 2.55% | $9,503,557 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.050000% | 91514YEQ2 | 10/1/2025 | 2.90% | $10,001,040 | 0.06% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 2.750000% | 68607QBP0 | 10/2/2025 | 2.72% | $9,743,197 | 0.06% | |
| Boston Water & Sewer Commission, CP BAN Series A 2.730000% | 10102NEV3 | 10/7/2025 | 2.68% | $10,000,528 | 0.06% | |
| Boston Water & Sewer Commission, CP BAN Series A 2.970000% | 10102NEU5 | 10/7/2025 | 2.77% | $10,001,929 | 0.06% | |
| Lower Colorado River Auth, CP Series B 2.750000% | 54811C2H1 | 11/3/2025 | 2.70% | $10,541,917 | 0.06% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 2.780000% | 54660FCG7 | 12/11/2025 | 2.73% | $10,001,326 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.710000% | 91514YJG9 | 3/4/2026 | 2.66% | $10,002,398 | 0.06% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.890000% | 91446LCU6 | 4/20/2026 | 2.74% | $10,000,390 | 0.06% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.950000% | 23541VBX6 | 9/3/2025 | 2.75% | $8,000,198 | 0.05% | |
| Houston, Airport System Sr Lien CP Series A 2.950000% | 44234T2S0 | 9/3/2025 | 2.85% | $8,875,114 | 0.05% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.950000% | 41423YEF1 | 9/18/2025 | 2.80% | $7,790,596 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.200000% | 23452P7A1 | 10/9/2025 | 2.90% | $8,002,432 | 0.05% | |
| Atlanta, Water & Wastewater CP Series 2024A2 3.000000% | 04787YAD8 | 9/3/2025 | 2.80% | $6,700,165 | 0.04% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.900000% | 71801CBE4 | 9/4/2025 | 2.80% | $7,500,110 | 0.04% | |
| New York State Power Auth, CP Series 1 2.900000% | 64989MK27 | 9/9/2025 | 2.80% | $6,528,174 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YGG2 | 10/2/2025 | 2.70% | $7,001,845 | 0.04% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 2.980000% | 57559GBR9 | 10/10/2025 | 2.73% | $6,751,834 | 0.04% | |
| Univ of Texas, CP Notes Series A 2.980000% | 91514CPH8 | 10/21/2025 | 2.68% | $6,002,414 | 0.04% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.960000% | 60630CAC9 | 11/5/2025 | 2.76% | $6,002,015 | 0.04% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.980000% | 04787YAE6 | 9/3/2025 | 2.73% | $5,276,171 | 0.03% | |
| Oklahoma Water Utilities Trust, CP Series A 2.720000% | 67866BEX1 | 10/1/2025 | 2.67% | $5,500,239 | 0.03% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series D 2.740000% | 57559KAG5 | 10/10/2025 | 2.69% | $5,000,282 | 0.03% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 3.030000% | 71801CBC8 | 10/16/2025 | 2.78% | $5,001,520 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YHC0 | 12/2/2025 | 2.83% | $5,001,139 | 0.03% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 3.020000% | 71801CBD6 | 9/4/2025 | 2.77% | $3,665,141 | 0.02% | |
| King Cnty Sewer System, LT GO CP Series A 2.930000% | 49476VJD6 | 9/18/2025 | 2.78% | $3,500,263 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 2.970000% | 91514YFP3 | 9/30/2025 | 2.67% | $3,000,730 | 0.02% | |
| Oklahoma Water Utilities Trust, CP Series A 2.740000% | 67866BEW3 | 10/1/2025 | 2.69% | $2,550,108 | 0.02% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.730000% | 71789PBP6 | 10/1/2025 | 2.73% | $3,659,986 | 0.02% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.890000% | 71789PBN1 | 10/1/2025 | 2.74% | $4,000,512 | 0.02% | |
| California State Univ, CP Series A1 2.680000% | 13080UAM1 | 10/6/2025 | 2.58% | $2,650,248 | 0.02% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.900000% | 13080NDV4 | 10/9/2025 | 2.65% | $3,630,949 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.830000% | 41423YEL8 | 10/15/2025 | 2.78% | $3,230,195 | 0.02% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.850000% | 13080H2E7 | 11/6/2025 | 2.75% | $3,000,505 | 0.02% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.850000% | 41423WDX7 | 11/6/2025 | 2.85% | $2,959,978 | 0.02% | |
| San Antonio, Water System CP Series A1 3.000000% | 79643QDR7 | 9/9/2025 | 2.55% | $1,475,190 | 0.01% | |
| Philadelphia, CP Series B 3.100000% | 71789TBQ6 | 9/10/2025 | 2.65% | $2,120,297 | 0.01% | |
| Houston, Airport System Sr Lien CP Series A 2.800000% | 44234T2U5 | 9/18/2025 | 2.75% | $1,300,033 | 0.01% | |
| Univ of Texas, Revenue Financing CP Series C1 2.880000% | 91514TAK0 | 10/21/2025 | 2.73% | $1,714,358 | 0.01% | |
| Harris Cnty, GO CP Series C 2.950000% | 41387AA53 | 12/4/2025 | 2.90% | $2,000,253 | 0.01% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.900000% | 41423YED6 | 9/10/2025 | 2.80% | $790,023 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 2.760000% | 46640KD84 | 5/1/2027 | 2.76% | $142,405,000 | 0.85% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 4.000000% | 74448XAK8 | 2/15/2047 | 4.00% | $77,425,000 | 0.46% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.000000% | 46640KWF7 | 6/1/2026 | 4.00% | $68,930,000 | 0.41% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025C 4.000000% | 74448XBJ0 | 2/15/2047 | 4.00% | $58,000,000 | 0.35% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 2.760000% | 74934RVR4 | 5/1/2026 | 2.76% | $54,100,000 | 0.32% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 4.000000% | 74448XAX0 | 3/1/2044 | 4.00% | $50,000,000 | 0.30% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.760000% | 74934RQ90 | 5/7/2026 | 2.76% | $48,665,000 | 0.29% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.770000% | 88035AT68 | 5/1/2046 | 2.77% | $48,240,000 | 0.29% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 2.760000% | 76252PD22 | 12/28/2046 | 2.76% | $47,495,000 | 0.28% | |
| District of Columbia, GO Bonds Series 2017B 2.760000% | 74926Y5T4 | 11/13/2026 | 2.76% | $42,000,000 | 0.25% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 4.000000% | 74448XAA0 | 4/1/2040 | 4.00% | $36,000,000 | 0.22% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 3.630000% | 25155W6T1 | 4/19/2044 | 3.63% | $36,145,000 | 0.22% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.770000% | 88034R2U8 | 5/1/2044 | 2.77% | $28,985,000 | 0.17% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB Series 2007A 2.760000% | 88035MK61 | 5/1/2033 | 2.76% | $27,000,000 | 0.16% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 4.000000% | 74448XAD4 | 8/15/2055 | 4.00% | $26,750,000 | 0.16% | |
| Massachusetts, GO Bonds Series 2016B 2.760000% | 74934RQ58 | 4/1/2026 | 2.76% | $22,540,000 | 0.14% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 2.760000% | 88035GCS5 | 6/21/2036 | 2.76% | $21,295,000 | 0.13% | |
| Denver, Airport System RB Series 2022A 2.780000% | 88035M6K6 | 11/15/2030 | 2.78% | $20,615,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2025 Series G1 4.000000% | 88035PJE9 | 2/1/2033 | 4.00% | $20,400,000 | 0.12% | |
| Port of Portland Airport, Airport RB Series 28 & 29 4.080000% | 88035PWU8 | 7/1/2045 | 4.08% | $19,965,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.000000% | 88035GE38 | 5/1/2031 | 4.00% | $17,975,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.000000% | 88035PWR5 | 11/1/2031 | 4.00% | $18,275,000 | 0.11% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.890000% | 88035PX94 | 10/1/2043 | 2.89% | $18,785,000 | 0.11% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 4.000000% | 88035FR36 | 4/1/2045 | 4.00% | $17,900,000 | 0.11% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.000000% | 88035AEH0 | 3/15/2050 | 4.00% | $18,310,000 | 0.11% | |
| Tampa International Airport, RB Series 2024B 4.080000% | 88035PRN0 | 10/1/2032 | 4.08% | $17,190,000 | 0.10% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.930000% | 88035RNC4 | 2/15/2033 | 2.93% | $16,285,000 | 0.10% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 2.760000% | 88033U4P1 | 3/23/2035 | 2.76% | $16,000,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.760000% | 88035EAR4 | 6/1/2042 | 2.76% | $16,485,000 | 0.10% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A & 2024A 4.100000% | 88035EY56 | 4/1/2044 | 4.10% | $17,030,000 | 0.10% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 2.770000% | 88034NE59 | 1/1/2046 | 2.77% | $16,865,000 | 0.10% | |
| Nebraska Investment Finance Auth, SF Housing RB Series 2024C 4.000000% | 88035HX35 | 9/1/2046 | 4.00% | $17,000,000 | 0.10% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 2.930000% | 60700HMY2 | 3/1/2026 | 2.93% | $15,693,000 | 0.09% | |
| Oregon, GO Bonds Series 2019G 3.880000% | 88035A7D7 | 2/28/2028 | 3.88% | $15,000,000 | 0.09% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 2.760000% | 88035MZ99 | 11/1/2030 | 2.76% | $15,000,000 | 0.09% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 2.760000% | 88034U5T1 | 7/1/2039 | 2.76% | $15,000,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.000000% | 88035FAP5 | 1/1/2044 | 4.00% | $15,055,000 | 0.09% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.760000% | 88035JE99 | 7/1/2046 | 2.76% | $15,360,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 2.770000% | 88035GMF2 | 10/17/2025 | 2.77% | $13,465,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series A5 2.760000% | 74926Y3G4 | 6/28/2026 | 2.76% | $14,165,000 | 0.08% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 2.760000% | 88034U4V7 | 11/4/2027 | 2.76% | $12,550,000 | 0.08% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 2.760000% | 74934RP59 | 11/17/2027 | 2.76% | $14,000,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 2.760000% | 74934R2T2 | 7/1/2028 | 2.76% | $13,660,000 | 0.08% | |
| South Carolina Jobs Economic Development Auth, Hospital Facililties RB (Bon Secours Mercy Health) Series 2025F 2.760000% | 74934R3Z7 | 9/1/2028 | 2.76% | $13,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2026 Series A2 2.760000% | 74934R4D5 | 8/1/2029 | 2.76% | $14,000,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035G2W7 | 5/15/2030 | 2.76% | $13,825,000 | 0.08% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.760000% | 88035JB27 | 4/10/2031 | 2.76% | $13,000,000 | 0.08% | |
| Denver, Airport System RB Series 2022A 4.050000% | 88035PMV7 | 5/15/2031 | 4.05% | $13,420,000 | 0.08% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 4.000000% | 88035PNB0 | 10/1/2031 | 4.00% | $13,600,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.760000% | 88035AQM6 | 3/15/2040 | 2.76% | $12,585,000 | 0.08% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 4.000000% | 88035MKZ7 | 9/1/2047 | 4.00% | $14,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2018 Series E4 3.950000% | 74926Y7L9 | 2/27/2026 | 3.95% | $12,000,000 | 0.07% | |
| District of Columbia, GO Refunding Bonds Series 2017C 2.760000% | 74926Y5X5 | 11/13/2026 | 2.76% | $12,325,000 | 0.07% | |
| Denver, Airport System Sub RB Series 2018A 2.810000% | 88035FVU1 | 12/1/2027 | 2.81% | $11,185,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.760000% | 88035DGN9 | 3/15/2030 | 2.76% | $10,875,000 | 0.07% | |
| Port of Portland Airport, Airport RB Series 29 2.770000% | 7352403L5 | 7/1/2031 | 2.77% | $11,950,000 | 0.07% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.850000% | 88035MR31 | 2/15/2032 | 2.85% | $10,975,000 | 0.07% | |
| Hawaii, Airport System RB Series 2025A 3.880000% | 88035MTT2 | 1/1/2033 | 3.88% | $12,000,000 | 0.07% | |
| Washington, GO Bonds Series 2025C 2.760000% | 25156SHG5 | 2/4/2033 | 2.76% | $11,870,000 | 0.07% | |
| Texas, GO College Student Loan Bonds Series 2019 2.780000% | 88035P8A9 | 8/1/2036 | 2.78% | $11,120,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.630000% | 76252PUF4 | 5/23/2040 | 3.63% | $12,090,000 | 0.07% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 2.750000% | 88035DDB8 | 2/1/2042 | 2.75% | $12,000,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.760000% | 88035FRR3 | 6/15/2042 | 2.76% | $10,850,000 | 0.07% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.000000% | 88035FXC9 | 1/1/2045 | 4.00% | $12,495,000 | 0.07% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.760000% | 74934RP91 | 2/10/2026 | 2.76% | $10,500,000 | 0.06% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 2.760000% | 74934RZL3 | 3/1/2026 | 2.76% | $10,575,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.950000% | 74934RLV6 | 7/15/2027 | 3.95% | $10,125,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.000000% | 88035DC52 | 7/1/2030 | 4.00% | $9,325,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.000000% | 88035EC84 | 7/1/2030 | 4.00% | $9,550,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 4.000000% | 88035EUK7 | 10/15/2030 | 4.00% | $10,000,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.000000% | 88035MW27 | 1/1/2031 | 4.00% | $10,500,000 | 0.06% | |
| Port of Portland Airport, Airport RB Series 29 2.830000% | 88035FS68 | 1/1/2031 | 2.83% | $9,375,000 | 0.06% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.700000% | 88035PQC5 | 5/1/2032 | 3.70% | $10,840,000 | 0.06% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.760000% | 88035MJT3 | 11/1/2032 | 2.76% | $9,435,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 2.780000% | 88035MLX1 | 1/1/2033 | 2.78% | $9,845,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 2.900000% | 88035PL89 | 1/1/2033 | 2.90% | $9,500,000 | 0.06% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.760000% | 88035PQ92 | 2/15/2033 | 2.76% | $10,550,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.790000% | 88035PU71 | 4/1/2033 | 2.79% | $9,375,000 | 0.06% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 2.910000% | 88035RQX5 | 7/15/2033 | 2.91% | $10,000,000 | 0.06% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 2.760000% | 25156SLZ8 | 8/13/2033 | 2.76% | $9,375,000 | 0.06% | |
| Denver, Airport System RB Series 2022A 4.020000% | 88035PMG0 | 5/15/2041 | 4.02% | $10,495,000 | 0.06% | |
| Fairfax Cnty IDA, Helath Care RB (Inova Health) Series 2014A 2.790000% | 74448XAF9 | 5/15/2044 | 2.79% | $10,100,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.880000% | 88035JWR9 | 10/15/2045 | 3.88% | $9,595,000 | 0.06% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 2.760000% | 88035DQ40 | 11/10/2045 | 2.76% | $9,390,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.000000% | 88035D5Q4 | 4/1/2026 | 4.00% | $8,000,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 2.780000% | 88034MF76 | 6/1/2026 | 2.78% | $9,000,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 2.780000% | 88035DAS4 | 4/1/2027 | 2.78% | $7,725,000 | 0.05% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 2.760000% | 88035ESM6 | 7/10/2028 | 2.76% | $7,775,000 | 0.05% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.760000% | 88035HAV8 | 3/1/2029 | 2.76% | $7,750,000 | 0.05% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2020A 3.700000% | 88035PQK7 | 5/1/2029 | 3.70% | $7,810,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.000000% | 88035DN68 | 7/1/2030 | 4.00% | $8,000,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 2.790000% | 88035AE64 | 7/1/2030 | 2.79% | $8,440,000 | 0.05% | |
| Denver, Airport System RB Series 2022D 4.100000% | 88035GFL7 | 11/15/2030 | 4.10% | $7,875,000 | 0.05% | |
| District of Columbia, Income Tax Secured RB 2022A 4.000000% | 88035MU29 | 1/1/2031 | 4.00% | $8,755,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 3.880000% | 88035JCL4 | 1/1/2031 | 3.88% | $8,400,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.790000% | 88035JR53 | 10/1/2031 | 2.79% | $9,055,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 4.050000% | 88035J7S5 | 12/1/2032 | 4.05% | $8,335,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 4.060000% | 88035P5M6 | 4/1/2033 | 4.06% | $8,000,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.850000% | 25156SKJ5 | 5/6/2033 | 3.85% | $8,735,000 | 0.05% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Refunding RB Series 2025A 2.900000% | 88035RML5 | 5/15/2033 | 2.90% | $7,920,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.850000% | 25156SHH3 | 5/26/2033 | 3.85% | $8,795,000 | 0.05% | |
| Atlanta Hartsfield-Jackson Airport, Airport General RB Series 2019B 2.810000% | 88035DLE3 | 7/1/2042 | 2.81% | $7,520,000 | 0.05% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 4.000000% | 88035FYF1 | 1/1/2043 | 4.00% | $7,645,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2020 Series D 2.750000% | 88035DPM1 | 1/30/2043 | 2.75% | $8,650,000 | 0.05% | |
| Manatee Cnty, Refunding RB Series 2022 2.780000% | 88035DVK8 | 4/1/2045 | 2.78% | $7,915,000 | 0.05% | |
| Melissa ISD, ULT GO Bonds Series 2023 4.000000% | 88035H7M2 | 2/1/2046 | 4.00% | $8,350,000 | 0.05% | |
| Ohio HFA, Residential Mortgage RB Series 2024C 2.760000% | 88035JYW6 | 9/1/2046 | 2.76% | $7,710,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.760000% | 88035PUG1 | 10/1/2047 | 2.76% | $8,000,000 | 0.05% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.760000% | 88035AX97 | 12/1/2047 | 2.76% | $9,105,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.760000% | 88035FUY4 | 5/15/2053 | 2.76% | $7,555,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 2.760000% | 74926Y3L3 | 6/28/2026 | 2.76% | $5,950,000 | 0.04% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.760000% | 88035GDA3 | 8/15/2026 | 2.76% | $6,085,000 | 0.04% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.760000% | 74934RB47 | 9/1/2026 | 2.76% | $6,675,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.000000% | 88035EZJ5 | 9/1/2026 | 4.00% | $6,275,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 4.000000% | 88035HJV9 | 7/1/2027 | 4.00% | $6,850,000 | 0.04% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.760000% | 88035AF48 | 9/15/2028 | 2.76% | $6,760,000 | 0.04% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.780000% | 88035GM70 | 5/1/2029 | 2.78% | $7,490,000 | 0.04% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 2.780000% | 88035GYS1 | 7/1/2029 | 2.78% | $5,900,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 4.000000% | 88035M5E1 | 11/15/2029 | 4.00% | $6,785,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 2.760000% | 88035D7C3 | 2/8/2030 | 2.76% | $7,215,000 | 0.04% | |
| Aledo ISD, ULT GO Bonds Series 2023 2.760000% | 88035GLW6 | 2/15/2030 | 2.76% | $6,235,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.000000% | 88035MW43 | 1/1/2031 | 4.00% | $7,500,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 2.760000% | 88035FR69 | 2/1/2031 | 2.76% | $5,905,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.760000% | 88035HW28 | 4/12/2031 | 2.76% | $6,040,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.760000% | 88035G3H9 | 5/1/2031 | 2.76% | $6,465,000 | 0.04% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 3.980000% | 88035EJ46 | 5/29/2031 | 3.98% | $5,895,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.880000% | 88035J2K7 | 8/1/2031 | 3.88% | $7,000,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.790000% | 88035MB46 | 10/1/2031 | 2.79% | $6,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.750000% | 88035G4G0 | 11/1/2031 | 2.75% | $6,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.750000% | 88035G4J4 | 11/1/2031 | 2.75% | $7,500,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024D 2.760000% | 88035JNH1 | 8/1/2032 | 2.76% | $6,405,000 | 0.04% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 4.000000% | 88035M5L5 | 8/15/2032 | 4.00% | $7,500,000 | 0.04% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 4.000000% | 88035MSW6 | 10/1/2032 | 4.00% | $6,600,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.850000% | 88035MD51 | 10/15/2032 | 2.85% | $7,125,000 | 0.04% | |
| Harris Cnty Toll Road Auth, Toll Road 1st Lien Refunding RB Series 2024A 3.880000% | 88035RGM0 | 10/24/2032 | 3.88% | $7,500,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2025C 2.760000% | 88035MLB9 | 12/18/2032 | 2.76% | $7,000,000 | 0.04% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 4.000000% | 88035MGZ2 | 1/1/2033 | 4.00% | $6,250,000 | 0.04% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.760000% | 25156SGY7 | 3/19/2033 | 2.76% | $6,015,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.780000% | 88035P3G1 | 4/1/2033 | 2.78% | $6,995,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.800000% | 88035RDE1 | 5/18/2033 | 3.80% | $6,000,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 2.760000% | 88033YH61 | 10/1/2033 | 2.76% | $6,690,000 | 0.04% | |
| Alamo CCD, LT GO Refunding Bonds Series 2012 2.760000% | 011415PN0 | 8/15/2034 | 2.76% | $7,500,000 | 0.04% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.770000% | 74934R2B1 | 7/15/2035 | 2.77% | $6,000,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.760000% | 88035ETN3 | 2/15/2036 | 2.76% | $7,200,000 | 0.04% | |
| San Antonio, General Refunding Bonds Series 2019 2.760000% | 88035PZ43 | 8/1/2036 | 2.76% | $6,625,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.760000% | 88035ESQ7 | 12/14/2039 | 2.76% | $5,975,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 2.760000% | 88035AG21 | 2/15/2040 | 2.76% | $7,085,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.760000% | 88035AQJ3 | 3/15/2040 | 2.76% | $6,175,000 | 0.04% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 2.810000% | 88035F6E5 | 1/1/2041 | 2.81% | $6,585,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 2.790000% | 88035FLD0 | 2/3/2041 | 2.79% | $7,015,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 2.760000% | 88035HTU0 | 9/1/2042 | 2.76% | $7,295,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 2.760000% | 88035H6F8 | 3/1/2043 | 2.76% | $7,500,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A & 2025A 2.790000% | 88035MXH3 | 10/1/2043 | 2.79% | $7,335,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.000000% | 88035FMW7 | 12/15/2043 | 4.00% | $7,235,000 | 0.04% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2025A 2.760000% | 88035MW92 | 1/19/2044 | 2.76% | $6,250,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.760000% | 88035HWR3 | 4/1/2045 | 2.76% | $6,000,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 2.760000% | 88035HG67 | 9/1/2046 | 2.76% | $6,680,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 2.760000% | 88035PKX5 | 7/1/2047 | 2.76% | $7,000,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 2.760000% | 88035FNS5 | 10/1/2049 | 2.76% | $7,500,000 | 0.04% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 2.760000% | 88034N4T8 | 9/1/2025 | 2.76% | $5,065,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.950000% | 74934RCJ3 | 11/1/2025 | 3.95% | $5,300,000 | 0.03% | |
| Illinois Finance Auth, RB (Mercy Health) Series 2016 2.760000% | 88035FT59 | 12/1/2025 | 2.76% | $5,000,000 | 0.03% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.800000% | 76252PXA2 | 2/10/2026 | 3.80% | $4,795,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 4.000000% | 46640KQ64 | 3/14/2026 | 4.00% | $5,215,000 | 0.03% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 2.770000% | 88035GNH7 | 5/15/2026 | 2.77% | $4,435,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 2.760000% | 74926Y3Q2 | 6/28/2026 | 2.76% | $5,000,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.880000% | 76252PXE4 | 10/10/2026 | 3.88% | $4,590,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.760000% | 88035GQE1 | 11/1/2026 | 2.76% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 2.760000% | 57583RFN0 | 3/1/2027 | 2.76% | $5,050,000 | 0.03% | |
| Massachusetts HFA, Housing RB Series 2018B 3.850000% | 76252PUD9 | 4/5/2027 | 3.85% | $4,400,000 | 0.03% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 2.760000% | 88035AJ69 | 5/15/2028 | 2.76% | $4,875,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.760000% | 88035G2C1 | 6/1/2029 | 2.76% | $4,950,000 | 0.03% | |
| Washington, GO Bonds Series 2022C 2.770000% | 93974EN44 | 2/1/2030 | 2.77% | $5,500,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035ADY4 | 3/21/2030 | 2.76% | $4,810,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035AYN5 | 5/15/2030 | 2.76% | $5,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 2.760000% | 88035EGA5 | 6/15/2030 | 2.76% | $4,780,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 2.750000% | 88035EHU0 | 6/15/2030 | 2.75% | $5,600,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.760000% | 88035DB38 | 9/15/2030 | 2.76% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 2.780000% | 88035FS27 | 11/27/2030 | 2.78% | $4,500,000 | 0.03% | |
| District of Columbia, GO Bonds Series 2023A 3.930000% | 88035MY90 | 1/1/2031 | 3.93% | $5,000,000 | 0.03% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 4.000000% | 88035RMD3 | 4/1/2031 | 4.00% | $4,355,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.760000% | 88035J2R2 | 4/1/2031 | 2.76% | $4,500,000 | 0.03% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 2.760000% | 88035GUV8 | 6/1/2031 | 2.76% | $5,615,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 2.790000% | 88035HBV7 | 7/1/2031 | 2.79% | $5,640,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 2.830000% | 88035HEK8 | 7/1/2031 | 2.83% | $4,195,000 | 0.03% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 2.750000% | 88035M7W9 | 10/1/2031 | 2.75% | $4,435,000 | 0.03% | |
| Port of Houston Auth, 1st Lien RB Series 2023 3.880000% | 88035JZJ4 | 10/1/2031 | 3.88% | $5,600,000 | 0.03% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.760000% | 88035PGX0 | 1/1/2032 | 2.76% | $4,500,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.760000% | 25156SGN1 | 4/24/2032 | 2.76% | $5,645,000 | 0.03% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (International Leadership of Texas) Series 2025A 2.760000% | 88035PZG6 | 5/24/2032 | 2.76% | $4,825,000 | 0.03% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2023A & 2024B 3.900000% | 88035M8M0 | 6/1/2032 | 3.90% | $4,980,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.760000% | 88035PQ27 | 6/15/2032 | 2.76% | $5,000,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 30A 4.100000% | 88035MV69 | 7/1/2032 | 4.10% | $4,245,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 2.760000% | 88035MY74 | 8/1/2032 | 2.76% | $4,680,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2024E 3.950000% | 25156SFK8 | 8/11/2032 | 3.95% | $5,000,000 | 0.03% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 3.850000% | 88035RQS6 | 9/21/2032 | 3.85% | $5,000,000 | 0.03% | |
| Denver Water Board, Water Refunding RB Series 2024A 2.760000% | 25156SHQ3 | 10/23/2032 | 2.76% | $5,000,000 | 0.03% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 2.760000% | 88035PJA7 | 12/1/2032 | 2.76% | $4,620,000 | 0.03% | |
| San Joaquin Valley Clean Energy Auth, Clean Energy RB Series 2025A 2.750000% | 88035MW68 | 1/1/2033 | 2.75% | $4,175,000 | 0.03% | |
| Mansfield ISD, ULT GO Bonds Series 2025 4.000000% | 88035RJV7 | 2/15/2033 | 4.00% | $4,690,000 | 0.03% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.760000% | 88035PV96 | 2/15/2033 | 2.76% | $4,815,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2025 2.760000% | 88035RGA6 | 2/15/2033 | 2.76% | $5,440,000 | 0.03% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 2.760000% | 88035P5V6 | 2/27/2033 | 2.76% | $4,335,000 | 0.03% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.760000% | 25156SJG3 | 3/1/2033 | 2.76% | $5,000,000 | 0.03% | |
| California, GO Bonds 3.750000% | 25156SJC2 | 3/10/2033 | 3.75% | $4,915,000 | 0.03% | |
| Prosper ISD, ULT GO Bonds Series 2025 3.950000% | 25156SLG0 | 3/14/2033 | 3.95% | $5,205,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 4.000000% | 88035RRH9 | 3/15/2033 | 4.00% | $5,000,000 | 0.03% | |
| Katy ISD, ULT GO Bonds Series 2007A 3.950000% | 25156SLJ4 | 3/18/2033 | 3.95% | $5,460,000 | 0.03% | |
| Hawaii, Airport System RB Series 2025A 2.780000% | 88035MME2 | 6/5/2033 | 2.78% | $4,440,000 | 0.03% | |
| Las Vegas Valley Water District, Water LT GO Bonds Series 2025A 2.900000% | 88035RPL2 | 6/15/2033 | 2.90% | $4,595,000 | 0.03% | |
| Hawaii Airports System, Airports System RB Series 2025C 2.780000% | 88035P3A4 | 7/1/2033 | 2.78% | $4,305,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.820000% | 25156SNB9 | 9/22/2033 | 2.82% | $5,700,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 2.770000% | 592647MF5 | 4/1/2040 | 2.77% | $5,500,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 4.050000% | 88035PUA4 | 10/1/2040 | 4.05% | $4,960,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 2.780000% | 88035GS82 | 3/30/2042 | 2.78% | $5,785,000 | 0.03% | |
| Denver, Airport System Sub RB Series 2018A 2.770000% | 88035MMZ5 | 6/1/2042 | 2.77% | $4,420,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035A8Q7 | 9/15/2042 | 2.76% | $4,335,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.760000% | 88035A8S3 | 9/15/2042 | 2.76% | $4,880,000 | 0.03% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 82-A 2.760000% | 88035JHY1 | 10/1/2042 | 2.76% | $4,500,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 2.760000% | 88035ETQ6 | 6/1/2043 | 2.76% | $4,405,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.810000% | 88035PT40 | 10/1/2043 | 2.81% | $4,580,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.900000% | 88035RQA5 | 10/1/2043 | 2.90% | $4,685,000 | 0.03% | |
| Godley ISD, ULT GO Bonds Series 2021 2.930000% | 88035RSX3 | 2/15/2044 | 2.93% | $5,045,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.980000% | 88035RRV8 | 3/15/2045 | 3.98% | $5,335,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.000000% | 88035RGR9 | 3/15/2045 | 4.00% | $5,625,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 2.790000% | 88035ESZ7 | 7/1/2045 | 2.79% | $5,620,000 | 0.03% | |
| Quinlan ISD, ULT GO Bonds Series 2023 4.000000% | 88035GFJ2 | 8/15/2045 | 4.00% | $4,205,000 | 0.03% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024D 2.760000% | 88035JWU2 | 6/1/2047 | 2.76% | $4,985,000 | 0.03% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 2.760000% | 88035PN53 | 9/1/2047 | 2.76% | $5,000,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 2.760000% | 88035MML6 | 9/1/2047 | 2.76% | $5,000,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 2.760000% | 88034NW75 | 5/1/2049 | 2.76% | $4,500,000 | 0.03% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.760000% | 88035FP79 | 12/1/2025 | 2.76% | $3,660,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 2.790000% | 88035DC94 | 5/1/2026 | 2.79% | $2,585,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 2.790000% | 88035GPZ5 | 5/1/2026 | 2.79% | $4,055,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.780000% | 88035GQB7 | 1/1/2028 | 2.78% | $4,000,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 2.760000% | 88035EJM6 | 4/1/2028 | 2.76% | $3,760,000 | 0.02% | |
| South Carolina Ports Auth, RB Series 2019B 2.790000% | 88035HRR9 | 6/1/2028 | 2.79% | $2,590,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023A 2.780000% | 88035JUT7 | 12/1/2028 | 2.78% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2025A 2.780000% | 88035M2C8 | 12/1/2028 | 2.78% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A 2.780000% | 88035JUW0 | 1/1/2029 | 2.78% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.780000% | 88035HUN4 | 1/1/2029 | 2.78% | $3,125,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2022A1 2.780000% | 88035JUZ3 | 2/1/2029 | 2.78% | $4,000,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.760000% | 88035HCK0 | 3/1/2029 | 2.76% | $2,825,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.760000% | 88035A6Z9 | 5/15/2029 | 2.76% | $3,200,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.000000% | 88035GHW1 | 5/15/2029 | 4.00% | $4,030,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 2.760000% | 88035GWB0 | 6/1/2029 | 2.76% | $2,700,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 2.760000% | 88035G8H4 | 6/1/2029 | 2.76% | $2,810,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 2.760000% | 88035HGZ3 | 7/1/2029 | 2.76% | $2,810,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 4.020000% | 88035JAE2 | 10/1/2029 | 4.02% | $3,750,000 | 0.02% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.790000% | 88035DL37 | 1/1/2030 | 2.79% | $2,615,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.000000% | 88035D7F6 | 2/1/2030 | 4.00% | $3,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035AU58 | 5/15/2030 | 2.76% | $2,945,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.760000% | 88035AYK1 | 5/15/2030 | 2.76% | $2,960,000 | 0.02% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 2.780000% | 88035JBK7 | 6/1/2030 | 2.78% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2022 Series CC1 4.000000% | 88035MK46 | 6/15/2030 | 4.00% | $2,665,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.760000% | 88035EFW8 | 6/15/2030 | 2.76% | $2,740,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 2.780000% | 88035DZC2 | 8/15/2030 | 2.78% | $3,630,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.760000% | 88035GK80 | 9/15/2030 | 2.76% | $2,835,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.780000% | 88035FLZ1 | 9/15/2030 | 2.78% | $3,675,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 2.760000% | 88035P2T4 | 11/15/2030 | 2.76% | $3,360,000 | 0.02% | |
| Atlanta, Airport General RB Series 2022B 4.050000% | 88035PMZ8 | 1/1/2031 | 4.05% | $3,000,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A 2.760000% | 88035M6U4 | 1/1/2031 | 2.76% | $3,520,000 | 0.02% | |
| Illinois Finance Auth, RB (UChicago Medicine) Series 2022A 2.850000% | 88035MH24 | 2/15/2031 | 2.85% | $4,000,000 | 0.02% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.760000% | 88035PK72 | 2/15/2031 | 2.76% | $2,665,000 | 0.02% | |
| District of Columbia, Income Tax Secured RB Series 2023A 4.000000% | 88035PGZ5 | 5/1/2031 | 4.00% | $3,750,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2023A 3.900000% | 88035M4X0 | 5/1/2031 | 3.90% | $3,760,000 | 0.02% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 2.760000% | 88035GNS3 | 5/1/2031 | 2.76% | $3,085,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.760000% | 88035PTV0 | 5/1/2031 | 2.76% | $3,520,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.760000% | 88035G6L7 | 5/15/2031 | 2.76% | $3,500,000 | 0.02% | |
| Texas Municipal Gas Corp V, Gas Supply RB Series 2024 2.780000% | 88035MU86 | 7/1/2031 | 2.78% | $4,000,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 4.000000% | 88035PLN6 | 8/1/2031 | 4.00% | $3,000,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.790000% | 88035JFP2 | 10/1/2031 | 2.79% | $3,250,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 4.000000% | 88035RAY0 | 11/15/2031 | 4.00% | $4,170,000 | 0.02% | |
| New York State Power Auth Green Transmission, RB Series 2023A 2.780000% | 88035MSZ9 | 11/15/2031 | 2.78% | $3,750,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.880000% | 88035M8Q1 | 12/21/2031 | 3.88% | $3,750,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 2.760000% | 25156SKP1 | 12/24/2031 | 2.76% | $3,915,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 4.000000% | 88035JAN2 | 2/1/2032 | 4.00% | $3,750,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 2.760000% | 88035RLK8 | 3/15/2032 | 2.76% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 4.000000% | 88035JZN5 | 5/1/2032 | 4.00% | $3,750,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.790000% | 88035ML29 | 7/1/2032 | 2.79% | $3,160,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.830000% | 88035JMH2 | 7/1/2032 | 2.83% | $3,335,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.830000% | 88035PPJ1 | 7/1/2032 | 2.83% | $2,980,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.830000% | 88035JJT0 | 7/1/2032 | 2.83% | $3,060,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 4.050000% | 88035PSM1 | 7/1/2032 | 4.05% | $3,495,000 | 0.02% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 2.760000% | 88035H6D3 | 8/1/2032 | 2.76% | $3,025,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2024E 3.830000% | 88035MZF5 | 8/1/2032 | 3.83% | $2,605,000 | 0.02% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 4.000000% | 88035PHU5 | 8/15/2032 | 4.00% | $2,830,000 | 0.02% | |
| Massachusetts Bay Transportation Auth Sales Tax Program, Sr Sales Tax Bonds Series 2024A 3.850000% | 88035MYR0 | 8/23/2032 | 3.85% | $2,570,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.760000% | 88035MCK9 | 10/1/2032 | 2.76% | $2,665,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 4.000000% | 88035MTZ8 | 10/1/2032 | 4.00% | $3,550,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 4.000000% | 88035MUS2 | 10/1/2032 | 4.00% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 4.000000% | 88035RQF4 | 11/1/2032 | 4.00% | $3,750,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.700000% | 88035MBX2 | 11/1/2032 | 3.70% | $3,185,000 | 0.02% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 2.780000% | 88035PFG8 | 12/1/2032 | 2.78% | $3,750,000 | 0.02% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 2.850000% | 88035MA39 | 12/1/2032 | 2.85% | $4,020,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 2.780000% | 88035MLN3 | 1/1/2033 | 2.78% | $4,000,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025B 2.760000% | 88035MLU7 | 1/1/2033 | 2.76% | $2,665,000 | 0.02% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 4.000000% | 88035MMJ1 | 1/1/2033 | 4.00% | $3,705,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.760000% | 88035RSP0 | 1/1/2033 | 2.76% | $2,665,000 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 248th Series 4.000000% | 88035PFE3 | 1/15/2033 | 4.00% | $4,000,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 4.000000% | 88035M8C2 | 2/1/2033 | 4.00% | $3,750,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 4.000000% | 88035MZ73 | 2/1/2033 | 4.00% | $2,700,000 | 0.02% | |
| Alvin ISD, ULT GO Bonds Series 2025A 2.760000% | 88035RDV3 | 2/15/2033 | 2.76% | $2,935,000 | 0.02% | |
| Canton ISD, ULT GO Bonds Series 2025 2.760000% | 88035RDY7 | 2/15/2033 | 2.76% | $2,670,000 | 0.02% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 2.760000% | 88035RKP8 | 2/15/2033 | 2.76% | $4,000,000 | 0.02% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.900000% | 88035RPN8 | 2/15/2033 | 2.90% | $3,165,000 | 0.02% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 2.760000% | 88035P5H7 | 2/15/2033 | 2.76% | $2,700,000 | 0.02% | |
| San Angelo ISD, ULT GO Bonds Series 2025 2.760000% | 88035RVK7 | 2/15/2033 | 2.76% | $3,400,000 | 0.02% | |
| Sherman ISD, ULT GO Bonds Series 2025 2.760000% | 88035RCH5 | 2/15/2033 | 2.76% | $2,665,000 | 0.02% | |
| Univ of Texas, Revenue Financing System Bonds Series 2025B 2.760000% | 88035PXQ6 | 2/15/2033 | 2.76% | $3,090,000 | 0.02% | |
| Denver, Water Refunding RB Series 2025A 2.760000% | 88035RLW2 | 3/15/2033 | 2.76% | $2,665,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.760000% | 88035MYW9 | 3/15/2033 | 2.76% | $3,725,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 3.980000% | 88035MYH2 | 3/15/2033 | 3.98% | $3,175,000 | 0.02% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 2.760000% | 25156SMT1 | 3/24/2033 | 2.76% | $3,480,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.780000% | 88035P3E6 | 4/1/2033 | 2.78% | $3,750,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.780000% | 88035PYJ1 | 4/1/2033 | 2.78% | $4,000,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.780000% | 88035PYR3 | 4/1/2033 | 2.78% | $3,375,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.780000% | 88035RNJ9 | 4/1/2033 | 2.78% | $3,750,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.780000% | 88035RNX8 | 4/1/2033 | 2.78% | $3,735,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.760000% | 88035RKT0 | 5/1/2033 | 2.76% | $2,975,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 4.000000% | 88035RDM3 | 5/1/2033 | 4.00% | $3,125,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health) Series 2025A 2.760000% | 88035REK6 | 5/15/2033 | 2.76% | $3,250,000 | 0.02% | |
| Univ of California, General RB Series 2025CC 2.750000% | 88035RKR4 | 6/1/2033 | 2.75% | $2,835,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025C 2.780000% | 88035MLQ6 | 6/12/2033 | 2.78% | $2,735,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 2.760000% | 25156SKM8 | 8/1/2033 | 2.76% | $3,165,000 | 0.02% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 2.760000% | 88035P5Z7 | 8/14/2033 | 2.76% | $3,040,000 | 0.02% | |
| Canutillo ISD, ULT GO Bonds Series 2025 2.760000% | 88035PZW1 | 8/15/2033 | 2.76% | $2,875,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.780000% | 88035RNN0 | 9/22/2033 | 2.78% | $2,990,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2025A 3.850000% | 25156SMH7 | 10/28/2033 | 3.85% | $3,955,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.770000% | 74934RU95 | 11/1/2033 | 2.77% | $3,000,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.770000% | 74934RS56 | 1/15/2037 | 2.77% | $3,800,000 | 0.02% | |
| Broward Cnty, Airport System RB Series 2019A 2017 2.790000% | 88035EK85 | 4/1/2038 | 2.79% | $3,445,000 | 0.02% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.000000% | 88035FFL9 | 5/15/2038 | 4.00% | $3,905,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.770000% | 74934RV52 | 5/1/2039 | 2.77% | $4,000,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.880000% | 76252PWS4 | 3/15/2040 | 3.88% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.760000% | 88035GLQ9 | 8/1/2040 | 2.76% | $3,870,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2025A 2.760000% | 88035MRA5 | 10/1/2040 | 2.76% | $2,950,000 | 0.02% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 2.770000% | 88035E4H3 | 11/1/2040 | 2.77% | $4,100,000 | 0.02% | |
| Northwest ISD, ULT GO Bonds Series 2023 2.760000% | 88035GFN3 | 8/15/2041 | 2.76% | $2,665,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 2.760000% | 88035GED6 | 11/15/2041 | 2.76% | $2,810,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 3.880000% | 88035JY48 | 1/1/2043 | 3.88% | $3,000,000 | 0.02% | |
| Miami-Dade Cnty, Aviation RB Series 2019A 2.770000% | 88035M7T6 | 4/1/2043 | 2.77% | $3,335,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.760000% | 88035APN5 | 5/1/2043 | 2.76% | $2,720,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.760000% | 88035G5P9 | 7/1/2043 | 2.76% | $3,455,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.700000% | 88035RDA9 | 11/1/2043 | 3.70% | $2,835,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 2.830000% | 88035G3P1 | 5/15/2044 | 2.83% | $3,240,000 | 0.02% | |
| Allen ISD, ULT GO Bonds Series 2025 2.760000% | 88035MBF1 | 8/15/2044 | 2.76% | $3,100,000 | 0.02% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 2.760000% | 88035GDM7 | 2/15/2045 | 2.76% | $2,700,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 2.760000% | 88034NX74 | 5/1/2045 | 2.76% | $3,160,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation RB Series 2024A 2.760000% | 88035MWH4 | 10/15/2045 | 2.76% | $4,110,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 2.790000% | 88035G7T9 | 6/1/2046 | 2.79% | $3,745,000 | 0.02% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 4.000000% | 88035H7P5 | 8/15/2046 | 4.00% | $3,750,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 2.760000% | 88035M3N3 | 10/1/2046 | 2.76% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.980000% | 88035RCP7 | 5/1/2047 | 3.98% | $3,000,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.760000% | 88035FFN5 | 7/1/2051 | 2.76% | $3,365,000 | 0.02% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.760000% | 88035F3G3 | 7/1/2053 | 2.76% | $4,050,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 2.760000% | 88033MFP7 | 10/1/2025 | 2.76% | $2,340,000 | 0.01% | |
| Massachusetts HFA, Housing RB Series 2016I 3.850000% | 76252PUB3 | 1/21/2026 | 3.85% | $1,500,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.850000% | 76252PXC8 | 6/9/2026 | 3.85% | $1,960,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 2.760000% | 88035D8C2 | 9/15/2026 | 2.76% | $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 2.760000% | 76252PZL6 | 9/21/2026 | 2.76% | $1,835,000 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.780000% | 88035MCY9 | 12/1/2026 | 2.78% | $1,825,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 2.760000% | 88035G5T1 | 4/1/2027 | 2.76% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 2.760000% | 74934RR57 | 5/1/2027 | 2.76% | $1,000,000 | 0.01% | |
| Hawaii, Airport System RB Series 2018A 2.810000% | 88035MPK5 | 7/1/2027 | 2.81% | $2,155,000 | 0.01% | |
| Denver, Airport System RB Series 2018A 2.780000% | 88035JN65 | 12/1/2027 | 2.78% | $1,665,000 | 0.01% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 2.770000% | 88035FVC1 | 1/1/2028 | 2.77% | $2,000,000 | 0.01% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.780000% | 88035HEY8 | 1/1/2028 | 2.78% | $2,500,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 2.780000% | 88035EV34 | 5/1/2028 | 2.78% | $2,305,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.760000% | 88035GN61 | 12/1/2028 | 2.76% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 2.760000% | 88035D5X9 | 12/1/2028 | 2.76% | $2,370,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.760000% | 88035DZK4 | 2/13/2029 | 2.76% | $2,240,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.770000% | 88034YTZ3 | 5/15/2029 | 2.77% | $1,250,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.760000% | 88035HBZ8 | 8/1/2029 | 2.76% | $1,765,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.760000% | 88035HCG9 | 8/1/2029 | 2.76% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 2.760000% | 88035PCG1 | 9/1/2029 | 2.76% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 2.760000% | 88035PCJ5 | 9/1/2029 | 2.76% | $2,500,000 | 0.01% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.780000% | 88035G8E1 | 11/1/2029 | 2.78% | $2,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 4.000000% | 88035MK20 | 12/15/2029 | 4.00% | $2,500,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.760000% | 88035AQ95 | 5/1/2030 | 2.76% | $2,400,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.780000% | 88035EQN6 | 5/1/2030 | 2.78% | $1,865,000 | 0.01% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.780000% | 88035HTL0 | 5/1/2030 | 2.78% | $1,245,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2022A 2.760000% | 88035HAP1 | 6/1/2030 | 2.76% | $1,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.760000% | 88035EFY4 | 6/15/2030 | 2.76% | $2,255,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.880000% | 88035HCT1 | 7/1/2030 | 2.88% | $1,335,000 | 0.01% | |
| Washington, GO Bonds Series 2023A 2.760000% | 88035D2X2 | 8/1/2030 | 2.76% | $1,675,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2022G 2.760000% | 88035MCU7 | 10/1/2030 | 2.76% | $1,875,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.760000% | 88035HHB5 | 10/15/2030 | 2.76% | $855,000 | 0.01% | |
| Denver, Airport System RB Series 2022D 2.810000% | 88035MDJ1 | 11/15/2030 | 2.81% | $2,000,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 2.790000% | 88035EXA6 | 1/15/2031 | 2.79% | $1,125,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.760000% | 88035MSU0 | 4/1/2031 | 2.76% | $960,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 2.760000% | 88035GXJ2 | 4/15/2031 | 2.76% | $2,000,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024F1A 4.000000% | 88035PC63 | 5/1/2031 | 4.00% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.780000% | 88035G4M7 | 5/1/2031 | 2.78% | $2,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.850000% | 88035M4G7 | 5/12/2031 | 3.85% | $1,000,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.760000% | 88035PHW1 | 5/15/2031 | 2.76% | $2,400,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.000000% | 88035G2R8 | 5/15/2031 | 4.00% | $950,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.760000% | 88035G3M8 | 6/15/2031 | 2.76% | $1,800,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.000000% | 88035GD70 | 6/15/2031 | 4.00% | $1,200,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 2.760000% | 88035GU97 | 8/1/2031 | 2.76% | $1,665,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 2.760000% | 88035M4Z5 | 8/15/2031 | 2.76% | $2,000,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 2.760000% | 88035PUN6 | 10/1/2031 | 2.76% | $2,000,000 | 0.01% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.880000% | 88035M8S7 | 12/6/2031 | 3.88% | $2,500,000 | 0.01% | |
| Chicago, OHare General Airport Sr Lien RB Series 2024A 2.780000% | 88035PJX7 | 1/1/2032 | 2.78% | $2,500,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.760000% | 88035MJ63 | 1/1/2032 | 2.76% | $2,500,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2024 Series D 2.760000% | 88035PTR9 | 4/1/2032 | 2.76% | $2,000,000 | 0.01% | |
| Massachusetts, GO Bonds Series 2024B 3.900000% | 88035PCU0 | 5/1/2032 | 3.90% | $1,700,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.700000% | 88035M2H7 | 5/1/2032 | 3.70% | $1,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.000000% | 88035M4B8 | 5/15/2032 | 4.00% | $2,100,000 | 0.01% | |
| Seattle Municipal Light and Power, Light & Power Refunding RB Series 2024 2.760000% | 88035RKA1 | 10/1/2032 | 2.76% | $1,685,000 | 0.01% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 2.760000% | 88035MH57 | 12/1/2032 | 2.76% | $2,060,000 | 0.01% | |
| Columbus Regional Airport Auth, Airport RB Series 2025A 2.770000% | 88035PQ43 | 1/1/2033 | 2.77% | $2,500,000 | 0.01% | |
| Washington, GO Bonds Series 2025C 2.760000% | 25156SHD2 | 2/2/2033 | 2.76% | $2,500,000 | 0.01% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.900000% | 88035RPJ7 | 2/15/2033 | 2.90% | $2,070,000 | 0.01% | |
| Lubbock ISD, ULT GO Bonds Series 2025 2.760000% | 88035P5E4 | 2/15/2033 | 2.76% | $2,000,000 | 0.01% | |
| Denver, Water Refunding RB Series 2025A 2.900000% | 88035RMN1 | 3/15/2033 | 2.90% | $2,460,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.760000% | 88035PNM6 | 5/1/2033 | 2.76% | $1,250,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.980000% | 88035PRJ9 | 5/1/2033 | 3.98% | $2,500,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025A 2.780000% | 88035RNL4 | 7/1/2033 | 2.78% | $2,430,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 3.880000% | 76252PWY1 | 8/6/2038 | 3.88% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.760000% | 88035D2P9 | 12/6/2039 | 2.76% | $1,445,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021C 4.050000% | 88035PSK5 | 8/1/2040 | 4.05% | $2,500,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 2.760000% | 88035GDE5 | 11/15/2041 | 2.76% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 2.760000% | 88034YD64 | 8/5/2042 | 2.76% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 2.760000% | 88035GV96 | 2/1/2043 | 2.76% | $2,000,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.760000% | 88035JX56 | 3/1/2043 | 2.76% | $2,000,000 | 0.01% | |
| Lee Cnty, Airport RB Series 2021B 2.790000% | 88035FZK9 | 4/1/2044 | 2.79% | $2,440,000 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.760000% | 88035G5R5 | 1/1/2045 | 2.76% | $2,500,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 2.810000% | 88035FXL9 | 4/1/2045 | 2.81% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 4.000000% | 88035GEF1 | 8/15/2045 | 4.00% | $2,340,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.770000% | 88035F7Z7 | 8/15/2045 | 2.77% | $1,615,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 2.760000% | 88035GYX0 | 11/15/2045 | 2.76% | $1,200,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.760000% | 88035JD41 | 7/1/2046 | 2.76% | $1,900,000 | 0.01% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.760000% | 88035JKR2 | 9/1/2046 | 2.76% | $2,225,000 | 0.01% | |
| Maine State Housing Auth, Mortgage RB Series 2024D & 2024F 2.760000% | 88035JD66 | 7/3/2047 | 2.76% | $940,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.770000% | 88035H6M3 | 10/1/2047 | 2.77% | $2,165,000 | 0.01% | |
| Texas Water Development Board Implementation Fund, State Water Implementation Fund RB Series 2024A 2.760000% | 88035PM21 | 4/15/2051 | 2.76% | $1,640,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.760000% | 88035G6S2 | 5/15/2027 | 2.76% | $530,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 2.780000% | 88035DGT6 | 10/1/2027 | 2.78% | $655,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.760000% | 88034M2Z8 | 11/15/2027 | 2.76% | $465,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.770000% | 88035DBP9 | 12/19/2027 | 2.77% | $400,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.760000% | 88035MUJ2 | 11/1/2032 | 2.76% | $420,000 | 0.00% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 2.770000% | 88034NAE4 | 1/1/2035 | 2.77% | $595,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.000000% | 88035EL50 | 8/1/2043 | 4.00% | $485,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 2.790000% | 88035AG47 | 12/1/2044 | 2.79% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.790000% | 88035GQT8 | 6/1/2046 | 2.79% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.770000% | 88035A2Z3 | 1/15/2047 | 2.77% | $760,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 4.000000% | 88035FA42 | 5/15/2049 | 4.00% | $510,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.790000% | 88034WU93 | 1/15/2051 | 2.79% | $595,000 | 0.00% | |
| Houston ISD, LT Refunding Bonds Series 2025B 5.000000% | 442403RD5 | 2/15/2026 | 2.29% | $79,169,380 | 0.47% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 1.97% | $66,571,252 | 0.40% | |
| Mercer Cnty, BAN 2025A 4.000000% | 587839U58 | 3/31/2026 | 2.55% | $50,400,770 | 0.30% | |
| New Windsor, BAN 2025 3.500000% | 6492284J9 | 6/26/2026 | 2.53% | $44,840,461 | 0.27% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.950000% | 61336PES6 | 12/1/2041 | 2.90% | $43,910,000 | 0.26% | |
| Orchard Park CSD, BAN 2025 4.250000% | 685644XA9 | 5/1/2026 | 2.89% | $41,757,127 | 0.25% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.47% | $42,316,243 | 0.25% | |
| Baldwinsville CSD, BAN 2025B 4.000000% | 058399QG4 | 7/17/2026 | 2.64% | $35,504,826 | 0.21% | |
| Woodbridge, BAN 4.000000% | 9788622V1 | 10/10/2025 | 2.53% | $34,049,331 | 0.20% | |
| Charleston County SD, GO BAN Series 2025B 5.000000% | 160075B97 | 5/7/2026 | 2.35% | $31,364,884 | 0.19% | |
| Monroe Township, BAN 3.500000% | 611312QF9 | 5/29/2026 | 2.47% | $26,191,308 | 0.16% | |
| Hyde Park CSD, BAN 2025 3.750000% | 448672QB4 | 6/24/2026 | 2.72% | $25,353,405 | 0.15% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.59% | $23,661,685 | 0.14% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.950000% | 59447PXQ9 | 12/1/2034 | 2.90% | $22,560,000 | 0.14% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2019C 5.000000% | 25477GPV1 | 10/1/2025 | 2.61% | $21,039,444 | 0.13% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.60% | $22,141,448 | 0.13% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub BAN Series 2024A 5.000000% | 89602RMT9 | 12/1/2025 | 2.50% | $22,130,442 | 0.13% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.53% | $21,881,396 | 0.13% | |
| Hamilton Township, BAN 2025A 3.750000% | 4080543V4 | 5/13/2026 | 2.48% | $21,830,534 | 0.13% | |
| Carteret, BAN 2025 3.500000% | 146357RR1 | 5/28/2026 | 2.55% | $22,115,042 | 0.13% | |
| Churchville-Chili CSD, BAN 2025 4.500000% | 171592QJ0 | 6/25/2026 | 2.66% | $22,116,104 | 0.13% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.55% | $22,164,155 | 0.13% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.67% | $21,051,284 | 0.13% | |
| Branchburg Township, BAN Series 2025A 3.500000% | 105223HQ7 | 4/22/2026 | 2.37% | $19,464,026 | 0.12% | |
| Darien, GO BAN 4.000000% | 237217Z23 | 4/23/2026 | 2.42% | $20,195,502 | 0.12% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 5.000000% | 25477GXS9 | 6/1/2026 | 2.28% | $19,380,504 | 0.12% | |
| Cheektowaga-Maryvale UFSD, BAN 2025 3.500000% | 162866HZ3 | 6/23/2026 | 2.65% | $20,132,146 | 0.12% | |
| Virginia Small Business Financing Auth, Environmental Facilities RB Series 2022 4.000000% | 92810RAC1 | 11/1/2052 | 3.03% | $20,013,766 | 0.12% | |
| Kingston, BAN 2025B 3.400000% | 496584XK4 | 4/10/2026 | 2.54% | $18,668,080 | 0.11% | |
| Mahopac CSD, BAN 2025 3.750000% | 560177MF1 | 7/24/2026 | 2.74% | $19,065,110 | 0.11% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2024-3C 3.500000% | 88046KPP5 | 1/1/2056 | 2.84% | $18,245,297 | 0.11% | |
| Hudson, LT GO Notes Series 2024 3.750000% | 443695SA0 | 12/12/2025 | 2.72% | $16,087,351 | 0.10% | |
| Teaneck Township, BAN 2024B 3.500000% | 878164FG2 | 12/16/2025 | 2.69% | $17,036,298 | 0.10% | |
| Ithaca CSD, BAN 2025 4.000000% | 465668TR2 | 7/10/2026 | 2.62% | $15,859,351 | 0.10% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.65% | $15,739,762 | 0.09% | |
| Colorado, Education Loan TRAN 2025A 5.000000% | 19672MDG0 | 6/30/2026 | 2.43% | $15,312,375 | 0.09% | |
| Ocean City, BAN 2025 3.000000% | 674684TQ8 | 10/14/2025 | 2.67% | $13,204,566 | 0.08% | |
| Riverhead, BAN 2025A 3.500000% | 768738B96 | 2/20/2026 | 2.62% | $14,053,512 | 0.08% | |
| Lacey Township, BAN 2025A 3.750000% | 50547RCS2 | 5/5/2026 | 2.56% | $14,107,843 | 0.08% | |
| Hilton CSD, BAN 2025 3.750000% | 432884SA3 | 6/26/2026 | 2.64% | $12,811,128 | 0.08% | |
| Vestal CSD, BAN 2025 4.000000% | 925445RX8 | 6/26/2026 | 2.68% | $13,034,953 | 0.08% | |
| Fayetteville-Manlius CSD, BAN 2025B 4.000000% | 312729MQ6 | 7/16/2026 | 2.82% | $12,563,626 | 0.08% | |
| Ocean Township, BAN 2025 3.500000% | 675138DN8 | 8/18/2026 | 2.69% | $13,077,716 | 0.08% | |
| West Orange Township, BAN 2025 4.000000% | 954898LP5 | 3/19/2026 | 2.51% | $11,529,139 | 0.07% | |
| Colonie, BAN 2025B 3.700000% | 196145ED4 | 5/8/2026 | 2.64% | $12,083,042 | 0.07% | |
| Clifton, BAN 2024B 3.750000% | 1870905K7 | 11/24/2025 | 2.76% | $10,020,578 | 0.06% | |
| District of Columbia, GO Refunding Bonds Series 2024C 5.000000% | 25476FH35 | 12/1/2025 | 2.35% | $10,064,413 | 0.06% | |
| Hudson Cnty Improvement Auth, BAN 2025A 4.000000% | 443728GM6 | 3/12/2026 | 2.65% | $9,402,175 | 0.06% | |
| Berkeley Township, BAN 2025A 3.750000% | 084375KT0 | 3/18/2026 | 2.56% | $10,747,749 | 0.06% | |
| Oregon, GO Bonds Series 2025A 5.000000% | 68609UNV3 | 5/1/2026 | 2.28% | $9,292,568 | 0.06% | |
| Tenafly, BAN 3.500000% | 880251LL5 | 5/21/2026 | 2.46% | $10,071,968 | 0.06% | |
| North Kingstown, GO BAN 2025-1 4.000000% | 660325B26 | 6/25/2026 | 2.57% | $10,112,693 | 0.06% | |
| Skaneateles CSD, BAN 2025 3.750000% | 830507MD8 | 6/25/2026 | 2.68% | $10,083,931 | 0.06% | |
| Rye CSD, BAN 2025 3.500000% | 783668TR7 | 6/26/2026 | 2.62% | $10,069,211 | 0.06% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.75% | $10,107,886 | 0.06% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2025A2 5.000000% | 59447UAC4 | 8/20/2026 | 2.63% | $10,606,820 | 0.06% | |
| Somers Point, BAN 2025 3.750000% | 834562HP8 | 8/26/2026 | 2.68% | $10,708,780 | 0.06% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 3.000000% | 353202FK5 | 12/1/2046 | 2.90% | $10,001,516 | 0.06% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.47% | $9,085,465 | 0.05% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.66% | $8,056,288 | 0.05% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.70% | $8,050,002 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000% | 73358WR55 | 9/15/2025 | 2.66% | $6,435,287 | 0.04% | |
| Deer Park UFSD, TAN 2025-2026 3.500000% | 244068HR6 | 6/24/2026 | 2.64% | $7,047,853 | 0.04% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 521841N93 | 2/15/2026 | 2.35% | $2,732,034 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2017D 5.000000% | 735389B49 | 5/1/2026 | 2.79% | $2,662,839 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 5.000000% | 592647FW6 | 10/1/2025 | 2.74% | $1,532,710 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019B 5.000000% | 592647GV7 | 10/1/2025 | 2.53% | $1,187,304 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Serias A1 5.000000% | 64971XB31 | 11/1/2025 | 2.39% | $1,154,817 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2020E2 1.000000% | 20775HDF7 | 11/15/2025 | 3.41% | $995,136 | 0.01% | |
| Denver, Airport System RB Series 2022C 5.000000% | 249182RW8 | 11/15/2025 | 2.51% | $1,808,919 | 0.01% | |
| Kennewick SD #17, ULT GO Refunding Bonds Series 2025 5.000000% | 082887QU7 | 12/1/2025 | 2.62% | $2,051,761 | 0.01% | |
| Lake Washington SD #414, ULT GO Refunding Bonds Series 2015 3.500000% | 495260C74 | 12/1/2025 | 2.50% | $1,002,403 | 0.01% | |
| Lake Washington SD #414, ULT GO Refunding Bonds Series 2020 4.000000% | 495260M32 | 12/1/2025 | 2.26% | $1,004,222 | 0.01% | |
| Sumner SD #320, ULT GO Refunding Bonds Series 2014 4.000000% | 720526WP3 | 12/1/2025 | 2.45% | $1,385,984 | 0.01% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024B 5.000000% | 79625GJT1 | 2/1/2026 | 2.24% | $1,011,266 | 0.01% | |
| Bushland ISD, ULT GO Refunding Bonds Series 2022 5.000000% | 123191FH6 | 2/15/2026 | 2.40% | $1,011,637 | 0.01% | |
| Duncanville ISD, ULT GO Refunding Bonds Series 2020 4.000000% | 265138KW6 | 2/15/2026 | 2.42% | $1,007,073 | 0.01% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2021 3.000000% | 35880CG32 | 2/15/2026 | 2.61% | $1,502,618 | 0.01% | |
| Midlothian ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 5978518H0 | 2/15/2026 | 2.36% | $1,026,996 | 0.01% | |
| Mississippi, GO Bonds Series 2015F 5.000000% | 605581GY7 | 11/1/2031 | 2.31% | $2,309,941 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2019A 2.450000% | 67756QYC5 | 9/1/2025 | 2.45% | $250,000 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2019A 1.750000% | 88275FQN2 | 9/1/2025 | 1.75% | $230,000 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2021A 0.550000% | 88275FSS9 | 9/1/2025 | 0.55% | $150,000 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022A 3.000000% | 88275FTW9 | 9/1/2025 | 3.00% | $295,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2020A 1.650000% | 97689QML7 | 9/1/2025 | 1.65% | $440,000 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 223 1.750000% | 64988YDF1 | 10/1/2025 | 2.52% | $99,936 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 226 1.550000% | 64988YEZ6 | 10/1/2025 | 3.21% | $114,845 | 0.00% | |
| Orlando Utilities Commission, Utility System Refunding RB Series 2013A 5.000000% | 686507GB4 | 10/1/2025 | 2.47% | $150,299 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-119 2.600000% | 7087962B2 | 10/1/2025 | 2.97% | $99,968 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2020-133 5.000000% | 70879QJL8 | 10/1/2025 | 2.63% | $150,279 | 0.00% | |
| Port of Seattle, 1st Lien Refunding RB Series 2016B 5.000000% | 735389XD5 | 10/1/2025 | 2.92% | $100,162 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2018B 5.000000% | 882854M41 | 10/15/2025 | 2.37% | $200,615 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2020 5.000000% | 8828543X8 | 10/15/2025 | 2.37% | $140,431 | 0.00% | |
| California, GO Bonds 5.000000% | 13063DCN6 | 11/1/2025 | 2.17% | $150,683 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Bonds Class I Series 2023C 3.150000% | 196480X51 | 11/1/2025 | 3.09% | $320,012 | 0.00% | |
| Houston, Utility System 1st Lien Refunding RB Series 2020C 5.000000% | 44244CZP5 | 11/15/2025 | 2.36% | $150,790 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2021A 0.500000% | 56052FUQ6 | 11/15/2025 | 2.83% | $537,460 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023E 3.500000% | 56052FC78 | 11/15/2025 | 2.81% | $625,837 | 0.00% | |
| Alaska Housing Finance Corp, State Capital Project Bonds II Series 2021A 4.000000% | 011839XF9 | 12/1/2025 | 2.53% | $652,307 | 0.00% | |
| Denver SD #1, GO Refunding Bonds Series 2016 5.000000% | 249174UH4 | 12/1/2025 | 2.41% | $140,881 | 0.00% | |
| Ellensburg SD #401, ULT GO Refunding Bonds Series 2025 5.000000% | 498260JZ2 | 12/1/2025 | 2.54% | $513,042 | 0.00% | |
| Evergreen SD #114, ULT GO Refunding Bonds Series 2024 5.000000% | 181234T47 | 12/1/2025 | 2.49% | $125,761 | 0.00% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000% | 4952242H9 | 12/1/2025 | 2.55% | $200,226 | 0.00% | |
| Kennewick SD #17, ULT GO Bonds Series 2021 5.000000% | 082887QC7 | 12/1/2025 | 2.62% | $377,162 | 0.00% | |
| King Cnty SD #400 Mercer Island, ULT GO Refunding Bonds Series 2024 5.000000% | 495026SV9 | 12/1/2025 | 2.41% | $251,573 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Refunding Bonds Series 2016 2.500000% | 495080TV5 | 12/1/2025 | 2.74% | $99,937 | 0.00% | |
| Lake Washington SD #414, ULT GO Bonds Series 2017 5.000000% | 495260G96 | 12/1/2025 | 2.26% | $135,900 | 0.00% | |
| Lake Washington SD #414, ULT GO Refunding Bnods Series 2016 5.000000% | 495260E31 | 12/1/2025 | 2.26% | $171,133 | 0.00% | |
| Massachusetts S/F HFA, S/F Housing RB Series 173 3.000000% | 57587AFW3 | 12/1/2025 | 2.80% | $170,021 | 0.00% | |
| Mead SD No 354, ULT GO Bonds Series 2018 5.000000% | 848780SN3 | 12/1/2025 | 2.38% | $100,637 | 0.00% | |
| Monroe SD No 103, ULT GO Refunding Bonds Series 2025 5.000000% | 833209MC0 | 12/1/2025 | 2.45% | $548,374 | 0.00% | |
| Moses Lake SD #161, ULT GO Refunding Bonds Series 2015 5.000000% | 388046JL9 | 12/1/2025 | 2.45% | $225,265 | 0.00% | |
| Mukilteo SD #6, ULT GO Bonds Series 2022 5.000000% | 833136QT4 | 12/1/2025 | 2.43% | $261,623 | 0.00% | |
| North Thurston Public Schools, ULT GO Refunding Bonds Series 2012 3.000000% | 66285TEC3 | 12/1/2025 | 2.65% | $700,104 | 0.00% | |
| Skagit SD #103, ULT GO Bonds Series 2015 5.000000% | 830354MZ6 | 12/1/2025 | 2.37% | $150,182 | 0.00% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000% | 677561KC5 | 1/1/2026 | 2.56% | $100,794 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2018-2 2.800000% | 880461UC0 | 1/1/2026 | 2.53% | $320,062 | 0.00% | |
| Alamo Heights ISD, ULT Refunding GO Bonds Series 2020A 5.000000% | 011338XA3 | 2/1/2026 | 2.54% | $126,252 | 0.00% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2017A 5.000000% | 041806LA6 | 2/15/2026 | 2.61% | $803,494 | 0.00% | |
| Brazosport ISD, ULT GO Refunding Bonds Serie 2020 5.000000% | 106241G55 | 2/15/2026 | 2.32% | $202,400 | 0.00% | |
| Hempstead ISD, ULT GO Bonds Series 2024 5.000000% | 424632MG9 | 2/15/2026 | 2.32% | $202,400 | 0.00% | |
| Medina Valley ISD, ULT GO Refunding Bonds Series 2014 0.000000% | 584887NB5 | 2/15/2026 | 3.31% | $236,460 | 0.00% | |
| Three Rivers ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 885749GC9 | 2/15/2026 | 2.43% | $303,450 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2020A 1.750000% | 97689QMM5 | 3/1/2026 | 3.14% | $148,978 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2021A 0.550000% | 45201Y7P6 | 4/1/2026 | 4.00% | $98,041 | 0.00% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2021A 0.800000% | 59465PAF5 | 4/1/2026 | 3.66% | $98,370 | 0.00% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2022A 3.300000% | 59465PCN6 | 4/1/2026 | 2.90% | $240,040 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 221 2.000000% | 64988YCR6 | 4/1/2026 | 3.07% | $149,084 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2021-134B 5.000000% | 70879QLG6 | 4/1/2026 | 3.35% | $403,755 | 0.00% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2016B 2.450000% | 5946537V3 | 6/1/2026 | 3.33% | $198,708 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2019-3 1.650000% | 880461A99 | 7/1/2026 | 3.58% | $378,958 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2020-4 0.850000% | 8804612S6 | 7/1/2026 | 3.37% | $161,626 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2021-1 0.800000% | 8804613V8 | 7/1/2026 | 3.39% | $484,571 | 0.00% | |
| Missouri Health & Educational Facilities Auth, RB (BJ Health System) Series 2021B 4.000000% | 60637ATQ5 | 5/1/2051 | 2.80% | $100,782 | 0.00% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022E 5.000000% | 87638QSF7 | 11/15/2052 | 2.85% | $101,025 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C2 2.910000% | 97712JEG4 | 8/15/2054 | 3.53% | $119,186 | 0.00% |