Schwab Municipal Money Fund™ - Ultra Shares
SWOXX
Tax-ExemptRetailNet assets
$12.8B
Expense ratio
0.19%
WAM
33
WAL
34
Minimum
$1M
Holding details
51% Variable Rate Demand Notes
17% Tender Option Bonds
10% Municipal Bonds
22% 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 2.070000% | 09263F208 | 12/31/2030 | 2.07% | $300,000,000 | 1.75% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.080000% | 09254X705 | 7/1/2041 | 2.08% | $239,600,000 | 1.40% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.070000% | 67066V879 | 5/1/2041 | 2.07% | $182,200,000 | 1.06% | |
| BlackRock MuniYield Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.080000% | 09253W880 | 7/1/2041 | 2.08% | $150,800,000 | 0.88% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 2.090000% | 735389LY2 | 7/1/2033 | 2.09% | $123,435,000 | 0.72% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 2.070000% | 18085PJZ8 | 7/1/2040 | 2.07% | $107,020,000 | 0.62% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 1.980000% | 670657790 | 3/2/2028 | 1.98% | $103,300,000 | 0.60% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.080000% | 09254J201 | 12/15/2051 | 2.08% | $101,500,000 | 0.59% | |
| Arkansas Development Finance Auth, RB (Green Bay Packaging Inc) Series 2025 1.970000% | 041082AB4 | 5/1/2052 | 1.97% | $97,500,000 | 0.57% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 2.070000% | 67066V861 | 9/11/2026 | 2.07% | $95,600,000 | 0.56% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 2.080000% | 95766M709 | 3/4/2045 | 2.08% | $93,000,000 | 0.54% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.140000% | 54834RAC3 | 11/1/2029 | 4.14% | $85,900,000 | 0.50% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 1.750000% | 917393BK5 | 5/15/2051 | 1.75% | $86,580,000 | 0.50% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 4.050000% | 63610BAD7 | 11/1/2064 | 4.05% | $86,200,000 | 0.50% | |
| New York State HFA, Housing RB (Tower 31) Series 2005A 1.800000% | 64986MJ71 | 11/1/2036 | 1.80% | $83,600,000 | 0.49% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C1 1.600000% | 20775DYT3 | 7/1/2060 | 1.60% | $84,250,000 | 0.49% | |
| Texas, Veterans Bonds Series 2016 2.050000% | 882723J67 | 12/1/2046 | 2.05% | $83,160,000 | 0.48% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 1.970000% | 67071L858 | 12/1/2040 | 1.97% | $80,500,000 | 0.47% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 1.850000% | 478271KD0 | 7/1/2045 | 1.85% | $81,370,000 | 0.47% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 2.060000% | 09254F803 | 6/1/2054 | 2.06% | $80,000,000 | 0.47% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 2.060000% | 670663202 | 10/1/2031 | 2.06% | $75,000,000 | 0.44% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 1.960000% | 67754AAG9 | 4/1/2051 | 1.96% | $75,000,000 | 0.44% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 3.950000% | 54659LDC5 | 10/1/2053 | 3.95% | $75,170,000 | 0.44% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 1.800000% | 64986M2T1 | 11/1/2038 | 1.80% | $73,475,000 | 0.43% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 1.950000% | 46246XAC8 | 6/1/2039 | 1.95% | $73,200,000 | 0.43% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 2.030000% | 64986UMN4 | 5/15/2041 | 2.03% | $73,480,000 | 0.43% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7 2.080000% | 09254F704 | 10/1/2041 | 2.08% | $74,000,000 | 0.43% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 1.940000% | 733508AJ4 | 9/1/2042 | 1.94% | $74,200,000 | 0.43% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 1.970000% | 39269DAA3 | 7/1/2047 | 1.97% | $73,900,000 | 0.43% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 1.990000% | 56052FXK6 | 11/15/2051 | 1.99% | $69,865,000 | 0.41% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 1.940000% | 88283LKY1 | 4/1/2032 | 1.94% | $69,000,000 | 0.40% | |
| Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 2.120000% | 230614PP8 | 12/1/2049 | 2.12% | $67,000,000 | 0.39% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 1.950000% | 46246MDZ8 | 9/1/2036 | 1.95% | $65,947,000 | 0.38% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 1.950000% | 64972E7U7 | 5/1/2050 | 1.95% | $63,875,000 | 0.37% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 3.950000% | 57421CHW7 | 7/1/2055 | 3.95% | $64,000,000 | 0.37% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 1.900000% | 74447GAD2 | 10/1/2044 | 1.90% | $61,845,000 | 0.36% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 1.960000% | 46247YAA9 | 1/1/2051 | 1.96% | $61,000,000 | 0.36% | |
| Iowa Finance Auth, Sewage Facilities RB (Cargill Inc) Series 2024 1.960000% | 46248AAA0 | 10/1/2054 | 1.96% | $61,000,000 | 0.36% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2018C 1.940000% | 59465M5N1 | 4/1/2040 | 1.94% | $55,320,000 | 0.32% | |
| New York City, GO Bonds Fiscal 2017 Series A1 4.000000% | 64966SMP8 | 8/1/2044 | 4.00% | $55,005,000 | 0.32% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 3.950000% | 79642GQR6 | 5/1/2054 | 3.95% | $52,810,000 | 0.31% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 1.970000% | 73522WAA3 | 4/1/2038 | 1.97% | $50,000,000 | 0.29% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 1.900000% | 129884AG7 | 4/1/2042 | 1.90% | $50,000,000 | 0.29% | |
| Edwards Cnty, Solid Waste Disposal RB Series 2024A 2.100000% | 28169CAA9 | 4/1/2054 | 2.10% | $50,000,000 | 0.29% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.030000% | 607336AD6 | 7/1/2040 | 2.03% | $47,440,000 | 0.28% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 1.940000% | 733508AG0 | 6/1/2041 | 1.94% | $48,685,000 | 0.28% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 1.920000% | 478271KE8 | 7/1/2041 | 1.92% | $48,815,000 | 0.28% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2024F 1.550000% | 414009SQ4 | 7/1/2054 | 1.55% | $48,675,000 | 0.28% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 1.920000% | 63610BAB1 | 11/1/2064 | 1.92% | $48,000,000 | 0.28% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.140000% | 533485BD9 | 10/1/2044 | 4.14% | $45,700,000 | 0.27% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 2.120000% | 57584YSL4 | 7/1/2049 | 2.12% | $45,755,000 | 0.27% | |
| 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 | 0.26% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 1.930000% | 5946534S3 | 6/1/2038 | 1.93% | $44,770,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 1.960000% | 129884AD4 | 11/1/2038 | 1.96% | $45,400,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 1.900000% | 129884AE2 | 9/1/2041 | 1.90% | $45,000,000 | 0.26% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.960000% | 64468VAL6 | 12/1/2044 | 1.96% | $45,000,000 | 0.26% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.950000% | 818200VH7 | 3/1/2049 | 3.95% | $43,500,000 | 0.25% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D3 4.100000% | 70917TSW2 | 11/1/2061 | 4.10% | $42,700,000 | 0.25% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 4.100000% | 548351AC9 | 11/1/2038 | 4.10% | $40,395,000 | 0.24% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 1.990000% | 67071L700 | 12/1/2043 | 1.99% | $40,900,000 | 0.24% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 1.910000% | 546395W67 | 9/1/2057 | 1.91% | $40,600,000 | 0.24% | |
| Michigan Strategic Fund, RB (Kroger) Series 2010 1.960000% | 594698JT0 | 1/1/2026 | 1.96% | $40,335,000 | 0.23% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 2.450000% | 74670FAB6 | 6/1/2028 | 2.45% | $40,000,000 | 0.23% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 1.950000% | 46246MDY1 | 6/1/2036 | 1.95% | $37,000,000 | 0.22% | |
| BlackRock Long Term Municipal Advantage Trust, Variable Rate Demand Preferred Shares Series W7 2.080000% | 09250B202 | 10/29/2045 | 2.08% | $38,000,000 | 0.22% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 3.950000% | 973122AV6 | 1/1/2054 | 3.95% | $36,955,000 | 0.22% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.800000% | 64970HAP9 | 11/15/2029 | 1.80% | $35,500,000 | 0.21% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 1.800000% | 64986MFM2 | 5/15/2031 | 1.80% | $35,200,000 | 0.21% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.030000% | 60733RAA6 | 7/1/2040 | 2.03% | $36,800,000 | 0.21% | |
| Port of Port Arthur Navigation District, IRDB (Cloverdale Renewables) Series 2024 2.100000% | 733510AB7 | 4/1/2049 | 2.10% | $36,500,000 | 0.21% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 1.800000% | 64986MD51 | 11/1/2032 | 1.80% | $35,000,000 | 0.20% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 2.050000% | 870481AD0 | 7/1/2026 | 2.05% | $32,700,000 | 0.19% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008A 2.050000% | 87638TCG6 | 11/15/2033 | 2.05% | $33,000,000 | 0.19% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 1.940000% | 469400EA9 | 8/1/2036 | 1.94% | $32,955,000 | 0.19% | |
| Utah Water Finance Agency, RB Series 2008B-1 1.950000% | 917572TU3 | 10/1/2037 | 1.95% | $31,995,000 | 0.19% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 1.970000% | 83703RAE6 | 12/1/2038 | 1.97% | $33,265,000 | 0.19% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 1.900000% | 12988PAA3 | 9/1/2039 | 1.90% | $32,300,000 | 0.19% | |
| Indiana Health Facility Financing Auth, Health Facilities RB (Baptist Healthcare System) Series 2025C 1.920000% | 45471CDR6 | 8/15/2045 | 1.92% | $32,850,000 | 0.19% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 1.980000% | 67071L866 | 6/1/2046 | 1.98% | $33,000,000 | 0.19% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 2.350000% | 009730PC0 | 11/15/2047 | 2.35% | $32,695,000 | 0.19% | |
| Miami-Dade Cnty, Professional Sports Franchise Facilities Tax RB Series 2009E 1.970000% | 59333HCF1 | 10/1/2048 | 1.97% | $32,250,000 | 0.19% | |
| Washington Cnty, RB (Cargill) Series 2019 1.960000% | 938122AA6 | 12/1/2049 | 1.96% | $32,000,000 | 0.19% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 1.930000% | 254845KA7 | 10/1/2050 | 1.93% | $32,400,000 | 0.19% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2024H 2.000000% | 45203ME64 | 10/1/2050 | 2.00% | $33,335,000 | 0.19% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017B 1.920000% | 546395W42 | 9/1/2057 | 1.92% | $32,185,000 | 0.19% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 2.000000% | 235035AL6 | 7/1/2032 | 2.00% | $31,180,000 | 0.18% | |
| Norfolk Economic Development Auth, Hospital Facilities RB (Sentara Health) Series 2016A 2.000000% | 65588TAQ2 | 11/1/2034 | 2.00% | $31,555,000 | 0.18% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 1.960000% | 129884AC6 | 11/1/2037 | 1.96% | $31,175,000 | 0.18% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.140000% | 54834RAF6 | 12/1/2039 | 4.14% | $31,600,000 | 0.18% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 2.030000% | 594698JM5 | 8/1/2040 | 2.03% | $31,045,000 | 0.18% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 1.950000% | 46246SAS4 | 12/1/2042 | 1.95% | $31,500,000 | 0.18% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 1.870000% | 167562NG8 | 1/1/2044 | 1.87% | $30,100,000 | 0.18% | |
| Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 1.900000% | 405815HE4 | 6/1/2048 | 1.90% | $31,265,000 | 0.18% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 4.100000% | 54834RAB5 | 11/1/2029 | 4.10% | $29,345,000 | 0.17% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.960000% | 64468VAC6 | 4/1/2030 | 1.96% | $30,000,000 | 0.17% | |
| Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 1.900000% | 129708AB9 | 6/1/2036 | 1.90% | $28,500,000 | 0.17% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 1.800000% | 64986MK79 | 5/15/2041 | 1.80% | $29,765,000 | 0.17% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 1.940000% | 733508AK1 | 12/1/2042 | 1.94% | $30,000,000 | 0.17% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 2.080000% | 958435307 | 2/25/2045 | 2.08% | $29,200,000 | 0.17% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025C 1.800000% | 01757LHJ8 | 11/1/2050 | 1.80% | $30,000,000 | 0.17% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 1.700000% | 677561KZ4 | 1/1/2052 | 1.70% | $29,835,000 | 0.17% | |
| Collier Cnty IDA, IDRB (Allete) Series 2006 1.950000% | 19464RAG4 | 10/1/2025 | 1.95% | $27,800,000 | 0.16% | |
| M/F Housing RB (Ashley of Lisle) Series 1985 2.040000% | 53655KAA0 | 12/15/2025 | 2.04% | $27,000,000 | 0.16% | |
| Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 1.900000% | 129733AD3 | 9/1/2031 | 1.90% | $27,500,000 | 0.16% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 1.970000% | 818200RV1 | 6/1/2032 | 1.97% | $27,155,000 | 0.16% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 3.950000% | 65821DYZ8 | 10/1/2032 | 3.95% | $26,950,000 | 0.16% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 2.050000% | 64986MM44 | 11/1/2038 | 2.05% | $27,425,000 | 0.16% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 2.060000% | 45203LAQ6 | 1/1/2041 | 2.06% | $27,000,000 | 0.16% | |
| Texas, Veterans Bonds Series 2022 2.150000% | 882724E78 | 6/1/2053 | 2.15% | $27,105,000 | 0.16% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 2.050000% | 098792AP9 | 8/1/2027 | 2.05% | $26,420,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 4.140000% | 40222PAF9 | 6/1/2030 | 4.14% | $25,000,000 | 0.15% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 4.140000% | 414191AC0 | 4/1/2032 | 4.14% | $25,000,000 | 0.15% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 2.000000% | 574215RD3 | 4/1/2035 | 2.00% | $24,905,000 | 0.15% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 1.980000% | 670657832 | 10/1/2046 | 1.98% | $25,000,000 | 0.15% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 1.960000% | 967257TD8 | 11/1/2048 | 1.96% | $25,800,000 | 0.15% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2025C3 1.920000% | 20775H8C0 | 11/15/2051 | 1.92% | $25,000,000 | 0.15% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 2.080000% | 01864U700 | 6/5/2054 | 2.08% | $25,000,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 4.140000% | 40222PAD4 | 6/1/2030 | 4.14% | $23,475,000 | 0.14% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.030000% | 234518AG3 | 7/1/2032 | 2.03% | $24,500,000 | 0.14% | |
| Texas, Veterans Bonds Series 2014A 2.100000% | 882723J26 | 6/1/2044 | 2.10% | $23,385,000 | 0.14% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 2.000000% | 012663AL4 | 10/1/2048 | 2.00% | $23,750,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 1.950000% | 64972E7S2 | 11/1/2053 | 1.95% | $24,615,000 | 0.14% | |
| Winchester IDA, RB (Valley Health System) Series 2024B2 3.950000% | 973122AW4 | 1/1/2054 | 3.95% | $24,700,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 4.140000% | 40222PAL6 | 12/1/2025 | 4.14% | $22,040,000 | 0.13% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 1.980000% | 01728A2Y1 | 5/1/2037 | 1.98% | $22,795,000 | 0.13% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.140000% | 864283AF3 | 10/1/2044 | 4.14% | $22,400,000 | 0.13% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2012 4.100000% | 548351AE5 | 5/1/2046 | 4.10% | $22,795,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.100000% | 83754YAA7 | 3/1/2051 | 2.10% | $22,500,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.100000% | 83754YAB5 | 11/1/2051 | 2.10% | $22,500,000 | 0.13% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 2.150000% | 882723J59 | 6/1/2033 | 2.15% | $20,855,000 | 0.12% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 2.000000% | 956622YV0 | 1/1/2034 | 2.00% | $21,340,000 | 0.12% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 2.030000% | 234518AH1 | 8/1/2035 | 2.03% | $20,000,000 | 0.12% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 1.900000% | 469400DX0 | 8/1/2036 | 1.90% | $21,120,000 | 0.12% | |
| Nuveen Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 3 2.080000% | 67070X861 | 6/1/2040 | 2.08% | $20,000,000 | 0.12% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 2.100000% | 870732AA2 | 12/1/2048 | 2.10% | $20,000,000 | 0.12% | |
| Grant Cnty, IDRB (Riverview) Series 2020 2.100000% | 387600AA7 | 5/1/2050 | 2.10% | $20,000,000 | 0.12% | |
| Texas, Veterans Bonds Series 2021 2.150000% | 882724SZ1 | 12/1/2051 | 2.15% | $20,465,000 | 0.12% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 2.100000% | 656130AA9 | 5/1/2052 | 2.10% | $20,000,000 | 0.12% | |
| Mini-Cassia Commerce Auth, Solid Waste Disposal RB (Suntado LLC) Series 2024 1.960000% | 60358QAA2 | 4/1/2054 | 1.96% | $21,000,000 | 0.12% | |
| Michigan Strategic Fund, Solid Waste Disposal RB (Chevron) Series 2024 4.100000% | 59469WBB4 | 11/1/2054 | 4.10% | $20,150,000 | 0.12% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 1.960000% | 64468VAG7 | 9/1/2025 | 1.96% | $19,500,000 | 0.11% | |
| Will Cnty, RB (ExxonMobil) Series 2001 4.140000% | 968660AC4 | 6/1/2026 | 4.14% | $19,585,000 | 0.11% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 1.800000% | 64986MDT9 | 11/15/2029 | 1.80% | $19,600,000 | 0.11% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 1.800000% | 735225AC8 | 5/1/2033 | 1.80% | $18,400,000 | 0.11% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 2.080000% | 882724HH3 | 12/1/2033 | 2.08% | $19,635,000 | 0.11% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2007B 2.150000% | 882723H44 | 6/1/2038 | 2.15% | $18,200,000 | 0.11% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 2.080000% | 882724HM2 | 12/1/2038 | 2.08% | $19,345,000 | 0.11% | |
| Kentucky Economic Development Finance Auth, RB (Goodwill Industries of Kentucky Inc) Series 2025 1.800000% | 49126PGY0 | 6/1/2055 | 1.80% | $18,750,000 | 0.11% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 4.000000% | 74447GAC4 | 10/1/2055 | 4.00% | $18,400,000 | 0.11% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 1.920000% | 93975VAE7 | 7/1/2030 | 1.92% | $16,450,000 | 0.10% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 1.990000% | 68608JDT5 | 7/15/2035 | 1.99% | $17,000,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 2.150000% | 882723H28 | 12/1/2036 | 2.15% | $16,595,000 | 0.10% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 1.970000% | 43232ECK3 | 12/15/2039 | 1.97% | $16,900,000 | 0.10% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 2.050000% | 18085PNC4 | 7/1/2040 | 2.05% | $16,850,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General resolution RB Fiscal 2025 Series EE2 3.999000% | 64972GQ49 | 6/15/2055 | 4.00% | $16,540,000 | 0.10% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 1.950000% | 736710FB5 | 11/1/2027 | 1.95% | $14,750,000 | 0.09% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 1.950000% | 64468KBZ8 | 9/1/2030 | 1.95% | $15,000,000 | 0.09% | |
| Univ of Michigan, General RB Series 2012A 1.720000% | 914455LP3 | 4/1/2036 | 1.72% | $14,825,000 | 0.09% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 2.030000% | 61304PAS8 | 3/1/2038 | 2.03% | $15,000,000 | 0.09% | |
| Texas, GO Bonds Series 2010C 2.100000% | 882724GK7 | 12/1/2040 | 2.10% | $15,480,000 | 0.09% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 2.200000% | 19954RAB2 | 4/1/2044 | 2.20% | $15,040,000 | 0.09% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 1.920000% | 74447GAF7 | 10/1/2044 | 1.92% | $14,790,000 | 0.09% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 1.960000% | 230587AA5 | 8/1/2052 | 1.96% | $15,000,000 | 0.09% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 2.100000% | 583007AB5 | 7/1/2053 | 2.10% | $15,000,000 | 0.09% | |
| Metropolitan Knoxville Airport Auth, Sub Airport RB Series 2025 3.950000% | 592174BL9 | 6/1/2055 | 3.95% | $16,160,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 2.150000% | 882723G94 | 12/1/2034 | 2.15% | $13,350,000 | 0.08% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 1.850000% | 67756QPR2 | 3/1/2036 | 1.85% | $13,295,000 | 0.08% | |
| Texas, GO Bonds Series 2005B 2.080000% | 882724HL4 | 6/1/2036 | 2.08% | $13,160,000 | 0.08% | |
| Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 2.020000% | 567663HE2 | 12/1/2038 | 2.02% | $14,300,000 | 0.08% | |
| Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 1.800000% | 641272FT1 | 4/15/2039 | 1.80% | $14,400,000 | 0.08% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 1.970000% | 20775CB94 | 5/15/2039 | 1.97% | $12,900,000 | 0.08% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 1.970000% | 592646X24 | 10/1/2039 | 1.97% | $13,860,000 | 0.08% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 1.950000% | 139726BS1 | 5/1/2042 | 1.95% | $13,030,000 | 0.08% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008A 3.950000% | 928101AL8 | 7/1/2042 | 3.95% | $13,900,000 | 0.08% | |
| Texas, GO Bonds Series 2013A 2.100000% | 882723H85 | 6/1/2043 | 2.10% | $13,765,000 | 0.08% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 4.000000% | 64986UA72 | 11/1/2046 | 4.00% | $12,905,000 | 0.08% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 1.950000% | 796265HC3 | 3/1/2049 | 1.95% | $13,200,000 | 0.08% | |
| Port of Port Arthur Navigation District, IDRB (Legacy Farms LP) Series 2024 2.100000% | 733510AD3 | 11/1/2054 | 2.10% | $13,500,000 | 0.08% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 2.150000% | 882723G86 | 6/1/2034 | 2.15% | $11,485,000 | 0.07% | |
| Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 1.900000% | 114893AA8 | 4/1/2035 | 1.90% | $11,500,000 | 0.07% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.120000% | 610752CW5 | 4/1/2035 | 2.12% | $11,410,000 | 0.07% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.000000% | 79177DEV0 | 10/1/2035 | 2.00% | $12,300,000 | 0.07% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 2.300000% | 64986MD85 | 11/1/2035 | 2.30% | $11,500,000 | 0.07% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007F 1.930000% | 5946532G1 | 12/1/2038 | 1.93% | $12,085,000 | 0.07% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB2 3.950000% | 818200VJ3 | 6/1/2039 | 3.95% | $11,600,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 2.020000% | 88275ABN9 | 1/15/2041 | 2.02% | $11,300,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 1.950000% | 88275ACL2 | 6/1/2042 | 1.95% | $12,205,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 1.980000% | 123592CS4 | 10/1/2042 | 1.98% | $11,780,000 | 0.07% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 2.080000% | 95766M808 | 3/11/2045 | 2.08% | $12,600,000 | 0.07% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 2.120000% | 57584XNP2 | 6/1/2046 | 2.12% | $11,260,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.020000% | 165579GR8 | 7/1/2050 | 2.02% | $12,640,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.020000% | 64966QA26 | 5/1/2052 | 4.02% | $12,115,000 | 0.07% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 2.100000% | 83754YAC3 | 11/1/2053 | 2.10% | $12,500,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 1.900000% | 64972E2F5 | 5/1/2062 | 1.90% | $12,000,000 | 0.07% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2023C 1.940000% | 45202BLQ7 | 7/1/2065 | 1.94% | $11,730,000 | 0.07% | |
| Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 2.070000% | 19647PAP8 | 9/1/2025 | 2.07% | $10,410,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 2.450000% | 374791AA9 | 10/1/2027 | 2.45% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 2.450000% | 374791AB7 | 1/1/2028 | 2.45% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 2.450000% | 374791AC5 | 1/1/2029 | 2.45% | $10,000,000 | 0.06% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 2.150000% | 882723G60 | 12/1/2029 | 2.15% | $10,800,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 2.450000% | 374791AD3 | 1/1/2030 | 2.45% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.450000% | 374791AE1 | 2/1/2031 | 2.45% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.450000% | 374791AF8 | 9/1/2031 | 2.45% | $10,000,000 | 0.06% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.030000% | 60733RAB4 | 11/1/2031 | 2.03% | $10,000,000 | 0.06% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 2.160000% | 45188R6F1 | 7/1/2033 | 2.16% | $9,500,000 | 0.06% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.950000% | 34073JSQ3 | 12/1/2034 | 1.95% | $9,710,000 | 0.06% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 2.020000% | 01030PFQ4 | 12/1/2035 | 2.02% | $10,550,000 | 0.06% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.030000% | 038125AA8 | 5/1/2037 | 2.03% | $10,000,000 | 0.06% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 2.020000% | 01030PFP6 | 4/1/2038 | 2.02% | $11,000,000 | 0.06% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 1.970000% | 735225AL8 | 5/1/2038 | 1.97% | $10,000,000 | 0.06% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Lafayette Village Apts) Series 2006 2.020000% | 414158SU0 | 6/15/2038 | 2.02% | $10,615,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Lancaster Apts) Series 2007 2.020000% | 88275ABA7 | 7/15/2040 | 2.02% | $10,880,000 | 0.06% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 1.970000% | 670656602 | 12/1/2040 | 1.97% | $10,300,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (West Oaks Sr Apts) Series 2008 2.050000% | 88275ABY5 | 7/1/2041 | 2.05% | $10,275,000 | 0.06% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2021D 1.920000% | 97689QQH2 | 3/1/2042 | 1.92% | $10,000,000 | 0.06% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 2.100000% | 234512AE1 | 11/1/2043 | 2.10% | $10,000,000 | 0.06% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 2.100000% | 74445MAH2 | 7/1/2048 | 2.10% | $10,000,000 | 0.06% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 2.100000% | 40723LAA3 | 1/1/2054 | 2.10% | $9,850,000 | 0.06% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 2.100000% | 60389PAA7 | 5/1/2054 | 2.10% | $10,755,000 | 0.06% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Chevron Corp) Series 2024 4.100000% | 46245EAZ0 | 8/1/2054 | 4.10% | $10,845,000 | 0.06% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021F3 1.750000% | 64972EXV6 | 5/1/2061 | 1.75% | $10,000,000 | 0.06% | |
| Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 2.050000% | 409879AC7 | 4/1/2028 | 2.05% | $7,815,000 | 0.05% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 2.000000% | 36004NAD1 | 12/1/2028 | 2.00% | $9,350,000 | 0.05% | |
| Butler Cnty Industrial Development Auth, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 1.980000% | 123600AQ1 | 10/1/2030 | 1.98% | $8,105,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 1.800000% | 641271Q38 | 10/15/2032 | 1.80% | $8,500,000 | 0.05% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 2.120000% | 6499038P9 | 7/1/2033 | 2.12% | $9,155,000 | 0.05% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 2.100000% | 272456AG9 | 8/1/2034 | 2.10% | $8,000,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 2.800000% | 684906EG1 | 8/15/2035 | 2.80% | $8,600,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 2.800000% | 684906EV8 | 5/15/2037 | 2.80% | $9,155,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 1.800000% | 641272FU8 | 4/15/2038 | 1.80% | $8,265,000 | 0.05% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 1.950000% | 736702KF7 | 6/1/2038 | 1.95% | $7,800,000 | 0.05% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 1.990000% | 25477PJN6 | 11/1/2038 | 1.99% | $7,925,000 | 0.05% | |
| New York State HFA, Housing RB (Grace Towers) Series 2007A 2.300000% | 64986MQ65 | 5/1/2040 | 2.30% | $9,330,000 | 0.05% | |
| Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 2.150000% | 63967MFL9 | 10/1/2042 | 2.15% | $9,220,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 1.990000% | 67066Y840 | 8/3/2043 | 1.99% | $9,000,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.000000% | 64971WUK4 | 2/1/2045 | 4.00% | $8,000,000 | 0.05% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 2.160000% | 106904FS9 | 3/15/2045 | 2.16% | $8,545,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (SCL Health System) Series 2016D 1.800000% | 19648A6L4 | 12/1/2045 | 1.80% | $9,300,000 | 0.05% | |
| Iowa Finance Auth, Demand Solid Waste Dispostal RB Series 2025 1.960000% | 46245EBA4 | 5/1/2046 | 1.96% | $8,000,000 | 0.05% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017A 2.350000% | 009730PA4 | 11/15/2047 | 2.35% | $8,825,000 | 0.05% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 2.100000% | 733510AA9 | 12/1/2048 | 2.10% | $8,000,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal (County Line Dairy Project) RB Series 2024 2.100000% | 83754YAD1 | 4/1/2052 | 2.10% | $8,780,000 | 0.05% | |
| Ford Cnty, Solid Waste Disposal RB Series 2024A 2.100000% | 345268AA4 | 8/1/2054 | 2.10% | $8,800,000 | 0.05% | |
| Port of Port Arthur Navigation District, IRDB (Central Texas Biogas) Series 2024 2.100000% | 733510AC5 | 9/1/2054 | 2.10% | $8,000,000 | 0.05% | |
| Rush Cnty, Economic Development RB (Hulsbosch Farms LLC) Series 2025 2.100000% | 781827AA8 | 4/1/2055 | 2.10% | $8,750,000 | 0.05% | |
| Chippewa Cnty Solid Waste Disposal, Solid Waste Disposal RB (Riverview LLP) Series 2025 2.100000% | 169737AA1 | 5/1/2055 | 2.10% | $8,675,000 | 0.05% | |
| Otter Tail Cnty, IDRB (Bongards Creameries) Industries) Series 2025 2.100000% | 68963QAA2 | 5/1/2055 | 2.10% | $8,670,000 | 0.05% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024E 1.940000% | 45202BSH0 | 1/1/2065 | 1.94% | $9,225,000 | 0.05% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 2.100000% | 984734AA1 | 3/1/2027 | 2.10% | $7,000,000 | 0.04% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 1.950000% | 613643AR6 | 8/15/2031 | 1.95% | $6,710,000 | 0.04% | |
| New York State HFA, Housing RB (39th St) Series 2000A 1.800000% | 64986MJY2 | 11/15/2031 | 1.80% | $6,800,000 | 0.04% | |
| Iowa Finance Auth, RB (Associated Milk Producers Inc) Series 2024 2.070000% | 46246HFY0 | 12/1/2031 | 2.07% | $7,000,000 | 0.04% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 2.350000% | 442435XP3 | 5/15/2034 | 2.35% | $6,555,000 | 0.04% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 1.960000% | 733653AB5 | 7/1/2036 | 1.96% | $6,125,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 2.000000% | 57419PPZ6 | 5/1/2038 | 2.00% | $7,200,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 2.800000% | 684906EX4 | 5/15/2038 | 2.80% | $6,180,000 | 0.04% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.950000% | 43233KAA2 | 11/1/2038 | 3.95% | $7,500,000 | 0.04% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 3.950000% | 65821DYX3 | 10/1/2039 | 3.95% | $7,140,000 | 0.04% | |
| Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.850000% | 455054AJ5 | 12/1/2039 | 3.85% | $6,500,000 | 0.04% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 2.030000% | 616209AC6 | 6/1/2040 | 2.03% | $7,500,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 1.980000% | 009730NZ1 | 5/1/2041 | 1.98% | $6,325,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 2.070000% | 684906FN5 | 8/15/2042 | 2.07% | $6,570,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 2.070000% | 684906FM7 | 8/15/2042 | 2.07% | $7,110,000 | 0.04% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.070000% | 533485BB3 | 10/1/2044 | 4.07% | $6,710,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2008A 1.920000% | 97689RAG9 | 4/1/2046 | 1.92% | $7,495,000 | 0.04% | |
| Texas, GO Bonds Series 2017 2.150000% | 8827236Q7 | 12/1/2047 | 2.15% | $7,105,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 2.100000% | 583007AA7 | 9/1/2051 | 2.10% | $7,000,000 | 0.04% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 1.960000% | 440020CX1 | 5/1/2027 | 1.96% | $5,500,000 | 0.03% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 2.020000% | 51404NAA2 | 5/15/2030 | 2.02% | $4,790,000 | 0.03% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.030000% | 46246SAA3 | 11/1/2030 | 2.03% | $5,940,000 | 0.03% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 1.970000% | 79130MJH2 | 12/15/2030 | 1.97% | $4,635,000 | 0.03% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 2.050000% | 64988YSB4 | 4/1/2031 | 2.05% | $4,635,000 | 0.03% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 2.000000% | 491033AG1 | 6/1/2031 | 2.00% | $4,400,000 | 0.03% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 2.900000% | 684908AN6 | 4/1/2032 | 2.90% | $5,795,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 2.000000% | 64327PAB2 | 12/1/2032 | 2.00% | $5,185,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 1.960000% | 440020CY9 | 6/1/2033 | 1.96% | $4,500,000 | 0.03% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.850000% | 574221KP1 | 7/1/2033 | 1.85% | $5,070,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 2.100000% | 405482AA8 | 9/1/2033 | 2.10% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 2.000000% | 79177DET5 | 9/15/2033 | 2.00% | $5,565,000 | 0.03% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 1.980000% | 123600AP3 | 5/1/2034 | 1.98% | $4,640,000 | 0.03% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 2.000000% | 280620AR6 | 7/1/2034 | 2.00% | $5,705,000 | 0.03% | |
| Florida Housing Finance Corp, Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 1.960000% | 34073NNT3 | 1/15/2035 | 1.96% | $4,530,000 | 0.03% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 2.150000% | 43232EAX7 | 7/15/2035 | 2.15% | $5,815,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 2.000000% | 592647CU3 | 10/1/2035 | 2.00% | $4,600,000 | 0.03% | |
| Texas Transportation Commission, GO Bonds Series 2006B 2.500000% | 882721RM7 | 4/1/2036 | 2.50% | $4,365,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.960000% | 34073JFY0 | 6/15/2036 | 1.96% | $4,690,000 | 0.03% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 1.940000% | 469400DZ5 | 8/1/2036 | 1.94% | $5,800,000 | 0.03% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 1.850000% | 88275FNQ8 | 9/1/2036 | 1.85% | $4,935,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.970000% | 34073JSH3 | 3/15/2037 | 1.97% | $4,400,000 | 0.03% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 2.150000% | 106904FJ9 | 8/15/2037 | 2.15% | $4,295,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.990000% | 414158RV9 | 8/15/2037 | 1.99% | $5,215,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 2.800000% | 684906EY2 | 5/15/2038 | 2.80% | $4,665,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 2.150000% | 45200FMP1 | 10/1/2038 | 2.15% | $4,940,000 | 0.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.940000% | 73522WAB1 | 3/1/2039 | 1.94% | $5,300,000 | 0.03% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 3.950000% | 914183BL1 | 11/15/2039 | 3.95% | $5,800,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 2.050000% | 60535NBQ9 | 8/15/2040 | 2.05% | $4,860,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 2.100000% | 234512AD3 | 9/1/2040 | 2.10% | $5,350,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2013 Series A3 4.000000% | 64966J5Y8 | 10/1/2040 | 4.00% | $5,300,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 2.050000% | 60535NBR7 | 11/1/2040 | 2.05% | $5,000,000 | 0.03% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 2.000000% | 57419PQH5 | 12/1/2040 | 2.00% | $5,725,000 | 0.03% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016D 1.940000% | 59465M2G9 | 4/1/2041 | 1.94% | $5,870,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.010000% | 67066Y600 | 6/1/2041 | 2.01% | $5,000,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 1.970000% | 93978PGV3 | 11/1/2042 | 1.97% | $5,325,000 | 0.03% | |
| Texas, Veterans Bonds Series 2012B 2.100000% | 882723H77 | 12/1/2042 | 2.10% | $4,885,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.100000% | 550809AH0 | 11/1/2043 | 2.10% | $4,915,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2017 Series A6 4.020000% | 64966MGA1 | 8/1/2044 | 4.02% | $4,410,000 | 0.03% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022B 1.750000% | 594654QD0 | 6/1/2046 | 1.75% | $5,200,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 2.100000% | 67756QVA2 | 9/1/2046 | 2.10% | $5,225,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 2.000000% | 87638TDD2 | 7/1/2047 | 2.00% | $4,800,000 | 0.03% | |
| Michigan Strategic Fund, RB (Greenville Venture Partners) Series 2018 2.100000% | 594698PN6 | 5/1/2048 | 2.10% | $5,250,000 | 0.03% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 4.100000% | 54639SAA2 | 5/1/2054 | 4.10% | $5,695,000 | 0.03% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2025 2.100000% | 60389PAB5 | 5/1/2055 | 2.10% | $4,375,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 1.920000% | 837031ZW6 | 5/1/2061 | 1.92% | $4,730,000 | 0.03% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 1.980000% | 76360UAB3 | 11/1/2028 | 1.98% | $2,740,000 | 0.02% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 2.120000% | 773561AD7 | 2/1/2029 | 2.12% | $3,365,000 | 0.02% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 1.950000% | 613643AW5 | 8/15/2031 | 1.95% | $3,340,000 | 0.02% | |
| Texas, GO Bonds Series 2002 2.150000% | 882724GH4 | 12/1/2032 | 2.15% | $3,300,000 | 0.02% | |
| Maryland Economic Development Corp, RB (Linemark Printing) Series 2008 2.170000% | 574205GJ3 | 12/1/2033 | 2.17% | $3,990,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 1.850000% | 97689PP69 | 9/1/2034 | 1.85% | $2,870,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 1.950000% | 34073JSR1 | 12/1/2034 | 1.95% | $3,500,000 | 0.02% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 2.080000% | 882724HK6 | 6/1/2035 | 2.08% | $3,720,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 1.990000% | 01244PAA6 | 8/15/2035 | 1.99% | $3,620,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 4.000000% | 64966FB45 | 4/1/2036 | 4.00% | $3,710,000 | 0.02% | |
| Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 1.920000% | 45200BYY8 | 5/1/2036 | 1.92% | $2,810,000 | 0.02% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006D 2.150000% | 882723H36 | 12/1/2036 | 2.15% | $3,750,000 | 0.02% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2008A 1.800000% | 59465M6V2 | 10/1/2037 | 1.80% | $4,000,000 | 0.02% | |
| Franklin Cnty, RB (St George Commons Apts) Series 2007 2.030000% | 353188AN5 | 12/15/2037 | 2.03% | $3,100,000 | 0.02% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 1.980000% | 07488JAA2 | 5/1/2038 | 1.98% | $4,035,000 | 0.02% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 1.850000% | 607208AA3 | 10/1/2038 | 1.85% | $4,175,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 2.010000% | 34074HAB8 | 6/15/2039 | 2.01% | $2,750,000 | 0.02% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.950000% | 45471AAS1 | 11/1/2039 | 3.95% | $3,400,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 2.030000% | 648538AB2 | 1/1/2040 | 2.03% | $2,950,000 | 0.02% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 2.100000% | 546282CH5 | 6/1/2040 | 2.10% | $2,800,000 | 0.02% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 2.020000% | 88275AAY6 | 6/15/2040 | 2.02% | $4,190,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.970000% | 670656404 | 8/1/2040 | 1.97% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 1.950000% | 938115AB8 | 8/1/2040 | 1.95% | $3,880,000 | 0.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 1.990000% | 67071L809 | 12/1/2040 | 1.99% | $4,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 1.950000% | 938115AC6 | 12/1/2040 | 1.95% | $3,000,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 2.120000% | 274722DX2 | 1/1/2041 | 2.12% | $2,985,000 | 0.02% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 1.950000% | 45505RBQ7 | 6/1/2041 | 1.95% | $4,000,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 2.010000% | 34074HAT9 | 6/15/2042 | 2.01% | $2,895,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 1.990000% | 67066Y881 | 12/1/2042 | 1.99% | $3,000,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 1.970000% | 93978PJF5 | 8/1/2043 | 1.97% | $2,955,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.000000% | 64971XFY9 | 8/1/2045 | 4.00% | $4,000,000 | 0.02% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 3.950000% | 04052EAC2 | 2/1/2048 | 3.95% | $3,415,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.950000% | 64971XY28 | 8/1/2052 | 3.95% | $2,710,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 3.950000% | 19648FYR9 | 5/15/2064 | 3.95% | $3,800,000 | 0.02% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 2.150000% | 095175SA4 | 6/1/2026 | 2.15% | $1,935,000 | 0.01% | |
| Orange Cnty Health Facilities Auth, Hospital RB (Orlando Regional Healthcare) Series 2008E 2.000000% | 6845035S0 | 10/1/2026 | 2.00% | $2,475,000 | 0.01% | |
| Washington Suburban Sanitary District, GO BAN Series B 3.950000% | 940158HR2 | 6/1/2027 | 3.95% | $1,005,000 | 0.01% | |
| Pinal Cnty IDA, Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 2.320000% | 722049AD5 | 8/1/2027 | 2.32% | $1,250,000 | 0.01% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health) Series 2005A2 2.050000% | 454798QC6 | 11/1/2027 | 2.05% | $1,635,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.140000% | 69613LAA5 | 12/1/2028 | 2.14% | $1,600,000 | 0.01% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 2.050000% | 091015BB2 | 5/1/2029 | 2.05% | $1,050,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 1.900000% | 708684SS5 | 8/1/2030 | 1.90% | $1,100,000 | 0.01% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2010C 1.880000% | 60528ABT0 | 12/1/2030 | 1.88% | $2,000,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.950000% | 934651AA8 | 12/15/2030 | 2.95% | $2,030,000 | 0.01% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.950000% | 59259N8Q9 | 11/1/2031 | 3.95% | $1,610,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 2.100000% | 70917NLX0 | 11/1/2031 | 2.10% | $2,300,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2003B2 3.950000% | 89602RLG8 | 1/1/2033 | 3.95% | $1,555,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.350000% | 68608FQH5 | 3/1/2033 | 2.35% | $1,570,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 2.500000% | 650035MJ4 | 3/15/2033 | 2.50% | $1,195,000 | 0.01% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 4.050000% | 919061DU2 | 12/1/2033 | 4.05% | $1,700,000 | 0.01% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 1.900000% | 5946533J4 | 12/1/2035 | 1.90% | $1,900,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 2.050000% | 67756QBC0 | 9/1/2036 | 2.05% | $2,050,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 2.070000% | 64986MQP3 | 11/1/2036 | 2.07% | $2,350,000 | 0.01% | |
| Maryland Community Development Administration, M/F Development RB (Park View at Catonsville) Series 2007B 2.500000% | 57419PPP8 | 12/1/2037 | 2.50% | $2,250,000 | 0.01% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 1.750000% | 771902FB4 | 11/15/2038 | 1.75% | $2,500,000 | 0.01% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 2.100000% | 793509AM2 | 4/1/2040 | 2.10% | $2,435,000 | 0.01% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 2.030000% | 64986UMP9 | 5/15/2041 | 2.03% | $2,070,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 2.120000% | 57583UDB1 | 7/1/2041 | 2.12% | $2,025,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 1.970000% | 34074HBL5 | 8/15/2041 | 1.97% | $1,980,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Mariner's Cay Apts) Series 2008M 1.950000% | 34074HBQ4 | 12/15/2041 | 1.95% | $1,350,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2012 Series G6 4.000000% | 64966JE77 | 4/1/2042 | 4.00% | $1,400,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 1.960000% | 167570PR5 | 7/1/2042 | 1.96% | $960,000 | 0.01% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 3.950000% | 928101AJ3 | 7/1/2042 | 3.95% | $1,145,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 1.980000% | 009730PX4 | 10/1/2043 | 1.98% | $2,355,000 | 0.01% | |
| Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 1.920000% | 709225JD9 | 12/1/2043 | 1.92% | $1,150,000 | 0.01% | |
| Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 3.750000% | 696513AC4 | 9/15/2044 | 3.75% | $2,410,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.000000% | 64971WE63 | 2/1/2045 | 4.00% | $1,315,000 | 0.01% | |
| Texas, GO Bonds Series 2015B 1.800000% | 882723YT0 | 6/1/2046 | 1.80% | $975,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 3.950000% | 64972JHF8 | 5/1/2047 | 3.95% | $925,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A4 3.950000% | 64966QH37 | 9/1/2049 | 3.95% | $1,715,000 | 0.01% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 1.850000% | 917393CE8 | 5/15/2051 | 1.85% | $1,385,000 | 0.01% | |
| Delaware Valley Regional Finance Auth, RB Series 2024B 3.950000% | 246579LZ7 | 9/1/2059 | 3.95% | $2,075,000 | 0.01% | |
| Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 2.130000% | 97317LAB3 | 9/1/2025 | 2.13% | $560,000 | 0.00% | |
| City of York Redevelopment Auth, RB Series 2002 2.120000% | 98689RAA0 | 10/1/2027 | 2.12% | $785,000 | 0.00% | |
| Caddo-Bossier Parishes Port Commission, RB (Oakley Louisiana Inc) Series 1998 2.320000% | 127216AA7 | 1/1/2028 | 2.32% | $675,000 | 0.00% | |
| Illinois Finance Auth, RB (Chicago Horticultural Society) Series 1999 1.850000% | 45188RLN7 | 1/1/2029 | 1.85% | $750,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 1.900000% | 708684TE5 | 12/1/2029 | 1.90% | $625,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 2.050000% | 540562AB1 | 8/1/2031 | 2.05% | $510,000 | 0.00% | |
| Univ of Texas, Revenue Financing System Bonds Series 2008B 1.700000% | 915137T94 | 8/1/2032 | 1.70% | $260,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.010000% | 67066Y865 | 8/1/2040 | 2.01% | $700,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.950000% | 64972FK62 | 6/15/2041 | 3.95% | $445,000 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 1.950000% | 303823LR7 | 5/15/2042 | 1.95% | $850,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2017 Series A7 4.030000% | 64966MFW4 | 8/1/2044 | 4.03% | $550,000 | 0.00% | |
| Texas, Veterans Bonds Series 2019 1.800000% | 882724LX3 | 6/1/2050 | 1.80% | $620,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer Sytem 2nd General Resolution RB Fiscal 2025 Series EE1 3.950000% | 64972GQ23 | 6/15/2055 | 3.95% | $175,000 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.970000% | 41386SBU9 | 7/1/2025 | 3.97% | $220,000,000 | 1.28% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.050000% | 04779PBL8 | 7/31/2025 | 3.05% | $215,645,806 | 1.26% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.040000% | 59336LBE3 | 10/15/2025 | 2.99% | $150,020,385 | 0.87% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series Q2 3.050000% | 04780QAH3 | 8/5/2025 | 3.05% | $128,985,871 | 0.75% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series M2 3.050000% | 04779MBG6 | 7/31/2025 | 3.05% | $125,457,887 | 0.73% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.970000% | 41400D2E0 | 7/1/2025 | 3.97% | $104,000,000 | 0.61% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 3.020000% | 57559HBV8 | 7/11/2025 | 2.82% | $80,004,584 | 0.47% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.010000% | 54660HBZ2 | 7/23/2025 | 3.01% | $79,434,929 | 0.46% | |
| New York State Power Auth, CP Series 1 2.940000% | 64989MJ86 | 8/5/2025 | 2.99% | $63,346,478 | 0.37% | |
| North Texas Municipal Water District, Water System RB Extendable CP 3.170000% | 66283RBY4 | 1/27/2026 | 2.97% | $55,006,699 | 0.32% | |
| San Antonio, Water System CP Series A1 2.890000% | 79643QDQ9 | 7/16/2025 | 2.99% | $50,702,252 | 0.30% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.000000% | 68607PCF3 | 9/4/2025 | 3.00% | $51,309,590 | 0.30% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.970000% | 77160EJK0 | 10/2/2025 | 2.92% | $52,005,413 | 0.30% | |
| Atlanta, Water & Wastewater CP Series 2024A1 3.900000% | 04787XAD0 | 7/10/2025 | 3.45% | $50,005,770 | 0.29% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O2 3.040000% | 04779XBF4 | 7/31/2025 | 3.04% | $50,525,955 | 0.29% | |
| Univ of Texas, CP Notes Series A 2.980000% | 91514CNY3 | 11/4/2025 | 2.83% | $50,023,690 | 0.29% | |
| Memphis, GO CP Series A 3.000000% | 58618PSK3 | 9/3/2025 | 3.05% | $44,995,496 | 0.26% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.000000% | 68607PCE6 | 8/7/2025 | 2.80% | $43,514,553 | 0.25% | |
| Nebraska Public Power District, CP Series A2 3.000000% | 63969NAA4 | 8/18/2025 | 2.80% | $42,810,858 | 0.25% | |
| Illinois Finance Auth, Pooled Program CP 2.980000% | 45203JG44 | 9/15/2025 | 2.98% | $41,677,746 | 0.24% | |
| Univ of Texas, CP Notes Series A 2.950000% | 91514CNZ0 | 12/1/2025 | 2.85% | $41,015,010 | 0.24% | |
| San Antonio, Water System CP Series A1 3.020000% | 79643P2F7 | 7/1/2025 | 2.87% | $38,825,151 | 0.23% | |
| California State Univ, CP Series A1 3.050000% | 13080UAG4 | 7/8/2025 | 2.90% | $40,001,288 | 0.23% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.970000% | 56683LAH2 | 8/6/2025 | 2.87% | $40,003,544 | 0.23% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 3.020000% | 57585DAJ3 | 9/18/2025 | 2.97% | $40,254,101 | 0.23% | |
| Univ of Texas, CP Notes Series A 2.980000% | 91514CNX5 | 11/3/2025 | 2.83% | $40,018,804 | 0.23% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.870000% | 13078UTK9 | 7/9/2025 | 2.92% | $38,499,230 | 0.22% | |
| Jacksonville, CP Series A 2.970000% | 46941ASM5 | 8/11/2025 | 2.77% | $38,108,279 | 0.22% | |
| King Cnty Sewer System, LT GO CP Series A 2.960000% | 49476VJA2 | 9/4/2025 | 3.01% | $37,996,166 | 0.22% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.970000% | 56683LAJ8 | 10/8/2025 | 3.02% | $36,994,354 | 0.22% | |
| Florida Local Government Finance Commission, CP Series A1 3.050000% | 34077XFD1 | 7/2/2025 | 2.60% | $36,519,876 | 0.21% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.000000% | 19463U3W1 | 7/29/2025 | 2.85% | $35,003,805 | 0.20% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.000000% | 57604YBK0 | 10/30/2025 | 3.05% | $34,188,633 | 0.20% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.880000% | 25485FDB0 | 10/31/2025 | 3.03% | $30,694,115 | 0.18% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series P1 3.100000% | 04780JAF3 | 8/5/2025 | 3.12% | $29,057,378 | 0.17% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.100000% | 59336LBD5 | 8/5/2025 | 2.85% | $30,006,957 | 0.17% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.020000% | 57604YBL8 | 9/23/2025 | 3.02% | $29,999,931 | 0.17% | |
| San Antonio, Water System CP Series A1 2.950000% | 79643QDS5 | 10/15/2025 | 2.96% | $29,999,520 | 0.17% | |
| Florida Local Government Finance Commission, CP Series A1 2.950000% | 34077XFG4 | 8/7/2025 | 3.00% | $28,183,346 | 0.16% | |
| Univ of Texas, CP Notes Series A 2.810000% | 91514CMQ1 | 7/1/2025 | 2.71% | $25,000,048 | 0.15% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.000000% | 24917HBH6 | 7/9/2025 | 3.00% | $25,999,961 | 0.15% | |
| New York State Dormitory Auth, CP Notes 2.970000% | 65000GBQ9 | 7/9/2025 | 2.87% | $26,200,566 | 0.15% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 2.970000% | 57559GBP3 | 7/10/2025 | 2.97% | $25,849,956 | 0.15% | |
| Texas A&M Univ, CP Series A 3.220000% | 88211KEZ4 | 7/16/2025 | 2.77% | $25,004,760 | 0.15% | |
| Univ of Texas, CP Notes Series A 2.850000% | 91514CNP2 | 7/24/2025 | 3.00% | $24,997,170 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series C1 3.030000% | 91514TAH7 | 8/6/2025 | 2.83% | $25,004,783 | 0.15% | |
| Texas A&M Univ, CP Series B 3.170000% | 88212L4P4 | 9/18/2025 | 3.17% | $26,356,940 | 0.15% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 3.020000% | 57585DAH7 | 10/7/2025 | 3.07% | $26,396,016 | 0.15% | |
| Univ of Texas, CP Notes Series A 2.960000% | 91514CPM7 | 11/18/2025 | 3.01% | $24,994,668 | 0.15% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.860000% | 67756GE70 | 7/1/2025 | 2.76% | $24,300,053 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.970000% | 67756GED7 | 8/12/2025 | 2.92% | $23,191,097 | 0.14% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.050000% | 41423WDT6 | 8/14/2025 | 3.00% | $23,668,380 | 0.14% | |
| Univ of Michigan, CP Notes Series L1 2.970000% | 91446KEZ5 | 9/4/2025 | 2.97% | $23,814,938 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.860000% | 91514CNF4 | 7/22/2025 | 3.01% | $22,497,602 | 0.13% | |
| Montgomery Cnty, CP BAN 2010B 2.950000% | 61335WRB5 | 8/7/2025 | 3.00% | $21,665,739 | 0.13% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.970000% | 67756FG70 | 8/12/2025 | 2.92% | $21,851,034 | 0.13% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series III 3.200000% | 23526HAE9 | 1/23/2026 | 2.90% | $22,804,261 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CMH1 | 7/1/2025 | 2.73% | $20,000,064 | 0.12% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.870000% | 13079TEY7 | 7/9/2025 | 2.92% | $19,999,600 | 0.12% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.100000% | 24917HBG8 | 7/9/2025 | 3.10% | $19,999,968 | 0.12% | |
| Texas A&M Univ, CP Series B 3.000000% | 88212L4R0 | 8/6/2025 | 2.80% | $20,003,834 | 0.12% | |
| New York State Power Auth, CP Series 1 2.930000% | 64989MJ94 | 8/7/2025 | 2.98% | $19,998,842 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.900000% | 91514CMZ1 | 9/16/2025 | 3.00% | $19,994,508 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFK4 | 9/30/2025 | 2.80% | $20,009,482 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.040000% | 91514YFC2 | 9/30/2025 | 2.89% | $20,006,856 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.040000% | 91514YFL2 | 9/30/2025 | 2.84% | $20,009,466 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514YEY5 | 9/30/2025 | 3.00% | $20,024,038 | 0.12% | |
| Huntsville Health Care Auth, CP 3.050000% | 44706DUX2 | 10/7/2025 | 3.05% | $19,999,478 | 0.12% | |
| Univ of Michigan, General RB Series 2009B 3.010000% | 91445AR50 | 8/19/2025 | 2.96% | $18,251,002 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.970000% | 13080MEN3 | 10/7/2025 | 2.97% | $19,499,784 | 0.11% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.890000% | 57585DAE4 | 7/8/2025 | 2.99% | $17,999,501 | 0.10% | |
| Huntsville Health Care Auth, CP 3.100000% | 44706DUY0 | 7/17/2025 | 3.00% | $18,000,808 | 0.10% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.850000% | 45506BKR9 | 8/7/2025 | 3.00% | $16,666,939 | 0.10% | |
| Univ of Texas, CP Notes Series A 2.840000% | 91514CNQ0 | 8/11/2025 | 2.99% | $17,496,574 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 2.970000% | 91514YFQ1 | 9/30/2025 | 2.92% | $18,001,823 | 0.10% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 3.000000% | 57559JAY9 | 7/10/2025 | 3.00% | $15,299,974 | 0.09% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.420000% | 68607QBK1 | 7/10/2025 | 2.82% | $15,999,542 | 0.09% | |
| Texas A&M Univ, CP Series A 3.220000% | 88211KEY7 | 7/15/2025 | 2.69% | $15,003,057 | 0.09% | |
| Texas A&M Univ, CP Series A 3.220000% | 88211KFA8 | 7/22/2025 | 2.77% | $15,003,924 | 0.09% | |
| Univ of Michigan, CP Notes Series L1 2.990000% | 91446KEY8 | 8/5/2025 | 2.94% | $15,000,692 | 0.09% | |
| Atlanta, Water & Wastewater CP Series 2024A2 3.100000% | 04787YAC0 | 8/6/2025 | 3.05% | $15,078,556 | 0.09% | |
| Maricopa Cnty IDA, CP (Banner Health) 3.000000% | 56683LAK5 | 9/18/2025 | 3.00% | $15,999,837 | 0.09% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.020000% | 59085UBH9 | 9/23/2025 | 3.07% | $14,998,223 | 0.09% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.050000% | 23452P7E3 | 12/4/2025 | 3.05% | $15,449,424 | 0.09% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.860000% | 67756FG54 | 7/1/2025 | 2.76% | $14,000,031 | 0.08% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.930000% | 54660HBY5 | 7/8/2025 | 2.93% | $13,549,982 | 0.08% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 3.000000% | 54660FCB8 | 8/4/2025 | 3.00% | $12,999,942 | 0.08% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.000000% | 68607QBL9 | 8/7/2025 | 2.80% | $12,908,537 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFY4 | 11/6/2025 | 3.05% | $12,997,453 | 0.08% | |
| Brownsville, Utilities System CP Series A 2.830000% | 11647WCD5 | 7/2/2025 | 2.73% | $12,000,042 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 3.540000% | 91514YEV1 | 7/10/2025 | 2.99% | $12,501,814 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.400000% | 67756GE96 | 7/15/2025 | 2.85% | $12,147,651 | 0.07% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 3.020000% | 23541VBW8 | 8/4/2025 | 2.87% | $12,501,640 | 0.07% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.010000% | 54660HBW9 | 8/4/2025 | 2.81% | $11,892,127 | 0.07% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.970000% | 59085UBF3 | 8/21/2025 | 3.02% | $12,499,000 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 3.370000% | 91514YEX7 | 9/30/2025 | 2.87% | $12,523,086 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YDD2 | 10/15/2025 | 3.03% | $12,195,335 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.050000% | 23452P7D5 | 10/23/2025 | 3.10% | $11,594,966 | 0.07% | |
| Univ of Texas, CP Notes Series A 3.020000% | 91514CPR6 | 11/20/2025 | 3.02% | $11,999,918 | 0.07% | |
| Florida Local Government Finance Commission, CP Series A1 3.030000% | 34077XFE9 | 7/2/2025 | 2.78% | $10,200,136 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.880000% | 91514YCR2 | 7/2/2025 | 2.73% | $10,000,066 | 0.06% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.880000% | 56683LAD1 | 7/9/2025 | 2.93% | $10,999,800 | 0.06% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.240000% | 41423YDQ8 | 7/17/2025 | 3.04% | $10,825,944 | 0.06% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.050000% | 57604YBJ3 | 8/6/2025 | 2.95% | $11,000,967 | 0.06% | |
| Texas Public Finance Auth, CP Series 2019A 3.050000% | 88278DCX7 | 8/7/2025 | 3.10% | $9,999,417 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YFM0 | 9/30/2025 | 2.80% | $9,504,510 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.050000% | 91514YEQ2 | 10/1/2025 | 3.15% | $9,996,920 | 0.06% | |
| Boston Water & Sewer Commission, CP BAN Series A 2.970000% | 10102NEU5 | 10/7/2025 | 3.02% | $9,998,496 | 0.06% | |
| Univ of Michigan, Extendible CP Notes Series L2 3.060000% | 91446LCT9 | 3/20/2026 | 3.11% | $9,999,663 | 0.06% | |
| Harris Cnty, GO CP Series C 3.000000% | 41387AZR8 | 7/16/2025 | 3.15% | $9,339,290 | 0.05% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 3.030000% | 71789PBM3 | 8/7/2025 | 2.93% | $8,500,768 | 0.05% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.950000% | 23541VBX6 | 9/3/2025 | 3.00% | $7,999,209 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.200000% | 23452P7A1 | 10/9/2025 | 3.15% | $8,000,782 | 0.05% | |
| New York State Power Auth, CP Series 1 2.850000% | 64989MJ45 | 7/8/2025 | 2.90% | $6,527,897 | 0.04% | |
| Huntsville Health Care Auth, CP 3.100000% | 44706DUZ7 | 7/21/2025 | 3.00% | $7,000,389 | 0.04% | |
| Texas Public Finance Auth, CP Series 2019A 3.050000% | 88278DCY5 | 8/7/2025 | 3.10% | $6,324,664 | 0.04% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.010000% | 13080MEM5 | 8/14/2025 | 2.81% | $6,136,429 | 0.04% | |
| Atlanta, Water & Wastewater CP Series 2024A2 3.000000% | 04787YAD8 | 9/3/2025 | 3.05% | $6,699,329 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 3.000000% | 91514YGG2 | 10/2/2025 | 2.95% | $7,000,834 | 0.04% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 2.980000% | 57559GBR9 | 10/10/2025 | 2.98% | $6,750,000 | 0.04% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.030000% | 24917HBK9 | 7/9/2025 | 2.93% | $5,875,140 | 0.03% | |
| Oklahoma Water Utilities Trust, CP Series A 2.970000% | 67866BEQ6 | 7/17/2025 | 2.87% | $4,500,190 | 0.03% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.980000% | 04787YAE6 | 9/3/2025 | 2.98% | $5,276,000 | 0.03% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 3.030000% | 71801CBC8 | 10/16/2025 | 3.03% | $4,999,934 | 0.03% | |
| Univ of Texas, CP Notes Series A 2.980000% | 91514CPH8 | 10/21/2025 | 2.93% | $6,000,744 | 0.03% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.960000% | 60630CAC9 | 11/5/2025 | 3.01% | $5,998,837 | 0.03% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.850000% | 27102TUW4 | 8/7/2025 | 3.00% | $2,599,505 | 0.02% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 3.020000% | 71801CBD6 | 9/4/2025 | 3.02% | $3,664,980 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 2.970000% | 91514YFP3 | 9/30/2025 | 2.92% | $3,000,302 | 0.02% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.900000% | 13080NDV4 | 10/9/2025 | 2.90% | $3,629,815 | 0.02% | |
| Harris Cnty, GO CP Series C 3.000000% | 41387AZP2 | 7/16/2025 | 3.15% | $2,229,825 | 0.01% | |
| Oklahoma Water Utilities Trust, CP Series A 2.920000% | 67866BER4 | 7/17/2025 | 2.97% | $999,974 | 0.01% | |
| Oklahoma Water Utilities Trust, CP Series A 3.030000% | 67866BES2 | 7/17/2025 | 3.03% | $999,998 | 0.01% | |
| Univ of Texas, Revenue Financing CP Series C1 3.050000% | 91514TAF1 | 7/23/2025 | 2.75% | $1,714,309 | 0.01% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.970000% | 13078UTN3 | 8/13/2025 | 2.77% | $2,500,570 | 0.01% | |
| Univ of California, CP Notes Series 2009A 3.000000% | 91412X6K9 | 8/13/2025 | 2.90% | $1,000,105 | 0.01% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.000000% | 41423YDZ8 | 8/14/2025 | 2.95% | $1,615,093 | 0.01% | |
| San Antonio, Water System CP Series A1 3.000000% | 79643QDR7 | 9/9/2025 | 2.80% | $1,475,541 | 0.01% | |
| Philadelphia, CP Series B 3.100000% | 71789TBQ6 | 9/10/2025 | 2.90% | $2,120,785 | 0.01% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.000000% | 41423YDP0 | 7/10/2025 | 2.90% | $790,019 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 4.050000% | 46640KD84 | 5/1/2027 | 4.05% | $142,405,000 | 0.83% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 4.150000% | 74448XAK8 | 2/15/2047 | 4.15% | $77,425,000 | 0.45% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.050000% | 46640KWF7 | 6/1/2026 | 4.05% | $68,930,000 | 0.40% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 1.950000% | 74934RVR4 | 5/1/2026 | 1.95% | $54,100,000 | 0.32% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 1.960000% | 88035AT68 | 5/1/2046 | 1.96% | $55,045,000 | 0.32% | |
| Massachusetts Development Finance Agency, RB Series V 2024 4.150000% | 74448XAX0 | 3/1/2044 | 4.15% | $50,000,000 | 0.29% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 1.950000% | 74934RQ90 | 5/7/2026 | 1.95% | $48,665,000 | 0.28% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 1.950000% | 76252PD22 | 12/28/2046 | 1.95% | $47,495,000 | 0.28% | |
| District of Columbia, GO Bonds Series 2017B 1.950000% | 74926Y5T4 | 11/13/2026 | 1.95% | $42,000,000 | 0.24% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 4.150000% | 74448XAA0 | 4/1/2040 | 4.15% | $36,000,000 | 0.21% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 4.100000% | 25155W6T1 | 4/19/2044 | 4.10% | $36,145,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 1.960000% | 88034R2U8 | 5/1/2044 | 1.96% | $28,985,000 | 0.17% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB Series 2007A 1.950000% | 88035MK61 | 5/1/2033 | 1.95% | $27,000,000 | 0.16% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 4.150000% | 74448XAD4 | 8/15/2055 | 4.15% | $26,750,000 | 0.16% | |
| Indiana Finance Auth, Health System RB (Indiana Univ Health) Series 2025A 1.990000% | 74934R3M6 | 3/1/2028 | 1.99% | $26,000,000 | 0.15% | |
| Massachusetts, GO Bonds Series 2016B 1.950000% | 74934RQ58 | 4/1/2026 | 1.95% | $22,540,000 | 0.13% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.050000% | 88035AEH0 | 3/15/2050 | 4.05% | $21,505,000 | 0.13% | |
| Denver Airport, Airport System RB Series 2022A 1.970000% | 88035M6K6 | 11/15/2030 | 1.97% | $20,615,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2025 Series G1 4.050000% | 88035PJE9 | 2/1/2033 | 4.05% | $20,400,000 | 0.12% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 1.950000% | 88035GCS5 | 6/21/2036 | 1.95% | $21,295,000 | 0.12% | |
| Port of Portland Airport, Airport RB Series 28 & 29 4.130000% | 88035PWU8 | 7/1/2045 | 4.13% | $19,965,000 | 0.12% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.050000% | 88035PWR5 | 11/1/2031 | 4.05% | $18,275,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.050000% | 88035GE38 | 5/1/2031 | 4.05% | $17,975,000 | 0.10% | |
| Tampa International Airport, RB Series 2024B 4.130000% | 88035PRN0 | 10/1/2032 | 4.13% | $17,190,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 1.950000% | 88035EAR4 | 6/1/2042 | 1.95% | $16,485,000 | 0.10% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 4.050000% | 88035FR36 | 4/1/2045 | 4.05% | $17,900,000 | 0.10% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 1.960000% | 88034NE59 | 1/1/2046 | 1.96% | $16,865,000 | 0.10% | |
| Nebraska Investment Finance Auth, SF Housing RB Series 2024C 4.050000% | 88035HX35 | 9/1/2046 | 4.05% | $17,000,000 | 0.10% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 2.120000% | 60700HMY2 | 3/1/2026 | 2.12% | $15,693,000 | 0.09% | |
| Oregon, GO Bonds Series 2019G 3.930000% | 88035A7D7 | 2/28/2028 | 3.93% | $15,000,000 | 0.09% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 1.950000% | 88035MZ99 | 11/1/2030 | 1.95% | $15,000,000 | 0.09% | |
| Denver, Airport System RB Series 2022D 4.150000% | 88035GFL7 | 11/15/2030 | 4.15% | $15,750,000 | 0.09% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 1.950000% | 88033U4P1 | 3/23/2035 | 1.95% | $16,000,000 | 0.09% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 1.950000% | 88034U5T1 | 7/1/2039 | 1.95% | $15,000,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.050000% | 88035FAP5 | 1/1/2044 | 4.05% | $15,055,000 | 0.09% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A & 2024A 4.150000% | 88035EY56 | 4/1/2044 | 4.15% | $14,930,000 | 0.09% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 1.950000% | 88035JE99 | 7/1/2046 | 1.95% | $15,360,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 1.960000% | 88035GMF2 | 10/17/2025 | 1.96% | $13,465,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series A5 1.950000% | 74926Y3G4 | 6/28/2026 | 1.95% | $14,165,000 | 0.08% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 1.950000% | 74934RP59 | 11/17/2027 | 1.95% | $14,000,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 1.950000% | 74934R2T2 | 7/1/2028 | 1.95% | $13,660,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.950000% | 88035G2W7 | 5/15/2030 | 1.95% | $13,825,000 | 0.08% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 1.950000% | 88035JB27 | 4/10/2031 | 1.95% | $13,000,000 | 0.08% | |
| Denver, Airport System RB Series 2022A 4.200000% | 88035PMV7 | 5/15/2031 | 4.20% | $13,420,000 | 0.08% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 4.050000% | 88035MKZ7 | 9/1/2047 | 4.05% | $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 1.950000% | 74926Y5X5 | 11/13/2026 | 1.95% | $12,325,000 | 0.07% | |
| Washington, GO Bonds Series 2003C 1.950000% | 93974BVK5 | 6/1/2027 | 1.95% | $11,625,000 | 0.07% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 1.950000% | 88034U4V7 | 11/4/2027 | 1.95% | $12,550,000 | 0.07% | |
| Denver, Airport System Sub RB Series 2018A 2.000000% | 88035FVU1 | 12/1/2027 | 2.00% | $11,185,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.050000% | 88035MZK4 | 11/15/2030 | 4.05% | $12,500,000 | 0.07% | |
| Port of Portland Airport, Airport RB Series 29 1.960000% | 7352403L5 | 7/1/2031 | 1.96% | $11,950,000 | 0.07% | |
| Hawaii, Airport System RB Series 2025A 3.930000% | 88035MTT2 | 1/1/2033 | 3.93% | $12,000,000 | 0.07% | |
| Washington, GO Bonds Series 2025C 1.970000% | 25156SHG5 | 2/4/2033 | 1.97% | $11,870,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.950000% | 88035AQM6 | 3/15/2040 | 1.95% | $12,585,000 | 0.07% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 1.940000% | 88035DDB8 | 2/1/2042 | 1.94% | $12,000,000 | 0.07% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.050000% | 88035FXC9 | 1/1/2045 | 4.05% | $12,495,000 | 0.07% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 1.950000% | 74934RP91 | 2/10/2026 | 1.95% | $10,500,000 | 0.06% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 1.950000% | 74934RZL3 | 3/1/2026 | 1.95% | $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% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.950000% | 88035DGN9 | 3/15/2030 | 1.95% | $10,875,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.050000% | 88035EC84 | 7/1/2030 | 4.05% | $9,550,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 4.050000% | 88035EUK7 | 10/15/2030 | 4.05% | $10,000,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.050000% | 88035MW27 | 1/1/2031 | 4.05% | $10,500,000 | 0.06% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.040000% | 88035MR31 | 2/15/2032 | 2.04% | $11,000,000 | 0.06% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.900000% | 88035PQC5 | 5/1/2032 | 3.90% | $10,840,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 1.970000% | 88035MLX1 | 1/1/2033 | 1.97% | $9,845,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 2.090000% | 88035PL89 | 1/1/2033 | 2.09% | $9,500,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 1.950000% | 88035FRR3 | 6/15/2042 | 1.95% | $10,850,000 | 0.06% | |
| Atlanta Hartsfield-Jackson Airport, General Airport RB Series 2019B 2.000000% | 88035DLE3 | 7/1/2042 | 2.00% | $9,920,000 | 0.06% | |
| Fairfax Cnty IDA, Helath Care RB (Inova Health) Series 2014A 1.980000% | 74448XAF9 | 5/15/2044 | 1.98% | $10,100,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 4.000000% | 88035JWR9 | 10/15/2045 | 4.00% | $9,595,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.050000% | 88035D5Q4 | 4/1/2026 | 4.05% | $8,000,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 1.970000% | 88034MF76 | 6/1/2026 | 1.97% | $9,000,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 1.980000% | 88035DAS4 | 4/1/2027 | 1.98% | $7,725,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022B 1.950000% | 88035EQP1 | 8/2/2027 | 1.95% | $7,855,000 | 0.05% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 1.950000% | 88035ESM6 | 7/10/2028 | 1.95% | $7,775,000 | 0.05% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.950000% | 88035HAV8 | 3/1/2029 | 1.95% | $7,750,000 | 0.05% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2020A 3.900000% | 88035PQK7 | 5/1/2029 | 3.90% | $7,810,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.050000% | 88035DC52 | 7/1/2030 | 4.05% | $9,325,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.050000% | 88035DN68 | 7/1/2030 | 4.05% | $8,000,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 1.980000% | 88035AE64 | 7/1/2030 | 1.98% | $8,440,000 | 0.05% | |
| District Columbia Income Tax Revenue, Income Tax Secured RB 2022A 4.050000% | 88035MU29 | 1/1/2031 | 4.05% | $8,755,000 | 0.05% | |
| Port of Portland Airport, Airport RB Series 29 2.040000% | 88035FS68 | 1/1/2031 | 2.04% | $9,375,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 4.000000% | 88035JCL4 | 1/1/2031 | 4.00% | $8,400,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.000000% | 88035JR53 | 10/1/2031 | 2.00% | $9,055,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 4.200000% | 88035PNB0 | 10/1/2031 | 4.20% | $8,000,000 | 0.05% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 4.050000% | 88035J6B3 | 7/1/2032 | 4.05% | $7,900,000 | 0.05% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 1.970000% | 88035MJT3 | 11/1/2032 | 1.97% | $9,435,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 4.100000% | 88035J7S5 | 12/1/2032 | 4.10% | $8,335,000 | 0.05% | |
| Hawaii, Airport System RB Series 2025A 1.970000% | 88035MLN3 | 1/1/2033 | 1.97% | $8,000,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 4.000000% | 25156SKJ5 | 5/6/2033 | 4.00% | $8,735,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 4.000000% | 25156SHH3 | 5/26/2033 | 4.00% | $8,795,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.900000% | 76252PUF4 | 5/23/2040 | 3.90% | $8,345,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2020 Series D 1.950000% | 88035DPM1 | 1/30/2043 | 1.95% | $8,650,000 | 0.05% | |
| Manatee Cnty, Refunding RB Series 2022 1.970000% | 88035DVK8 | 4/1/2045 | 1.97% | $7,915,000 | 0.05% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.850000% | 88035MAX3 | 10/20/2045 | 3.85% | $8,875,000 | 0.05% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 1.950000% | 88035DQ40 | 11/10/2045 | 1.95% | $9,390,000 | 0.05% | |
| Melissa ISD, ULT GO Bonds Series 2023 4.050000% | 88035H7M2 | 2/1/2046 | 4.05% | $8,350,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 1.950000% | 88035PUG1 | 10/1/2047 | 1.95% | $8,000,000 | 0.05% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 1.950000% | 88035AX97 | 12/1/2047 | 1.95% | $9,105,000 | 0.05% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 1.950000% | 88035GDA3 | 8/15/2026 | 1.95% | $6,085,000 | 0.04% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.950000% | 74934RB47 | 9/1/2026 | 1.95% | $6,675,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.050000% | 88035EZJ5 | 9/1/2026 | 4.05% | $6,275,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 4.050000% | 88035HJV9 | 7/1/2027 | 4.05% | $6,850,000 | 0.04% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 1.950000% | 88035AF48 | 9/15/2028 | 1.95% | $6,760,000 | 0.04% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 1.970000% | 88035GM70 | 5/1/2029 | 1.97% | $7,490,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 4.050000% | 88035M5E1 | 11/15/2029 | 4.05% | $6,785,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 1.950000% | 88035D7C3 | 2/8/2030 | 1.95% | $7,215,000 | 0.04% | |
| Aledo ISD, ULT GO Bonds Series 2023 1.950000% | 88035GLW6 | 2/15/2030 | 1.95% | $6,235,000 | 0.04% | |
| Miami-Dade Cnty Transit System, Transit System Sales Surtax RB Series 2022 4.050000% | 88035MW43 | 1/1/2031 | 4.05% | $7,500,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 1.950000% | 88035HW28 | 4/12/2031 | 1.95% | $6,040,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 1.950000% | 88035G3H9 | 5/1/2031 | 1.95% | $6,465,000 | 0.04% | |
| Denver, Airport System RB Series 2022A 4.200000% | 88035PMG0 | 5/15/2031 | 4.20% | $7,160,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 4.000000% | 88035J2K7 | 8/1/2031 | 4.00% | $7,000,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.000000% | 88035MB46 | 10/1/2031 | 2.00% | $6,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.950000% | 88035G4J4 | 11/1/2031 | 1.95% | $7,500,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024D 1.950000% | 88035JNH1 | 8/1/2032 | 1.95% | $6,405,000 | 0.04% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 4.050000% | 88035M5L5 | 8/15/2032 | 4.05% | $7,500,000 | 0.04% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 3.930000% | 88035J3W0 | 9/7/2032 | 3.93% | $7,500,000 | 0.04% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 4.050000% | 88035MSW6 | 10/1/2032 | 4.05% | $6,600,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.040000% | 88035MD51 | 10/15/2032 | 2.04% | $7,125,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2025C 1.950000% | 88035MLB9 | 12/18/2032 | 1.95% | $7,000,000 | 0.04% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 4.050000% | 88035MGZ2 | 1/1/2033 | 4.05% | $6,250,000 | 0.04% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.950000% | 88035MA88 | 1/1/2033 | 1.95% | $6,745,000 | 0.04% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 1.970000% | 25156SGY7 | 3/19/2033 | 1.97% | $6,015,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 1.950000% | 88033YH61 | 10/1/2033 | 1.95% | $6,690,000 | 0.04% | |
| Alamo CCD, LT GO Refunding Bonds Series 2012 1.950000% | 011415PN0 | 8/15/2034 | 1.95% | $7,500,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 1.950000% | 88035ETN3 | 2/15/2036 | 1.95% | $7,200,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 1.950000% | 88035AG21 | 2/15/2040 | 1.95% | $7,085,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 1.950000% | 88035AQJ3 | 3/15/2040 | 1.95% | $6,175,000 | 0.04% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 2.000000% | 88035F6E5 | 1/1/2041 | 2.00% | $6,585,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 1.980000% | 88035FLD0 | 2/3/2041 | 1.98% | $7,015,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 1.950000% | 88035HTU0 | 9/1/2042 | 1.95% | $7,295,000 | 0.04% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 4.050000% | 88035FYF1 | 1/1/2043 | 4.05% | $7,645,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 1.950000% | 88035H6F8 | 3/1/2043 | 1.95% | $7,500,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.050000% | 88035FMW7 | 12/15/2043 | 4.05% | $7,235,000 | 0.04% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2025A 1.950000% | 88035MW92 | 1/19/2044 | 1.95% | $6,250,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 1.950000% | 88035HG67 | 9/1/2046 | 1.95% | $6,945,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024C 1.950000% | 88035JYW6 | 9/1/2046 | 1.95% | $7,710,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 1.950000% | 88035PKX5 | 7/1/2047 | 1.95% | $7,000,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 1.950000% | 88035FNS5 | 10/1/2049 | 1.95% | $7,500,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 1.950000% | 88035FUY4 | 5/15/2053 | 1.95% | $7,555,000 | 0.04% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.850000% | 76252PXA2 | 7/28/2025 | 3.85% | $4,795,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 1.950000% | 88034N4T8 | 9/1/2025 | 1.95% | $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 1.950000% | 88035FT59 | 12/1/2025 | 1.95% | $5,000,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 4.050000% | 46640KQ64 | 3/14/2026 | 4.05% | $5,215,000 | 0.03% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 1.960000% | 88035GNH7 | 5/15/2026 | 1.96% | $4,435,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 1.950000% | 74926Y3L3 | 6/28/2026 | 1.95% | $5,950,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 1.950000% | 74926Y3Q2 | 6/28/2026 | 1.95% | $5,000,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.930000% | 76252PXE4 | 10/10/2026 | 3.93% | $4,590,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 1.950000% | 88035GQE1 | 11/1/2026 | 1.95% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 1.950000% | 57583RFN0 | 3/1/2027 | 1.95% | $5,050,000 | 0.03% | |
| Massachusetts HFA, Housing RB Series 2018B 3.900000% | 76252PUD9 | 4/5/2027 | 3.90% | $4,400,000 | 0.03% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 1.950000% | 88035AJ69 | 5/15/2028 | 1.95% | $4,875,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 1.950000% | 88035G2C1 | 6/1/2029 | 1.95% | $4,950,000 | 0.03% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 1.970000% | 88035GYS1 | 7/1/2029 | 1.97% | $5,900,000 | 0.03% | |
| Washington, GO Bonds Series 2022C 1.960000% | 93974EN44 | 2/1/2030 | 1.96% | $5,500,000 | 0.03% | |
| Ysleta ISD, ULT GO Bonds Series 2022 4.050000% | 88035DC37 | 2/15/2030 | 4.05% | $4,335,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.950000% | 88035ADY4 | 3/21/2030 | 1.95% | $4,810,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.950000% | 88035AYN5 | 5/15/2030 | 1.95% | $5,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 1.950000% | 88035EGA5 | 6/15/2030 | 1.95% | $4,780,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 1.950000% | 88035EHU0 | 6/15/2030 | 1.95% | $5,600,000 | 0.03% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 1.950000% | 88035D7S8 | 9/15/2030 | 1.95% | $5,350,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.950000% | 88035DB38 | 9/15/2030 | 1.95% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 1.970000% | 88035FS27 | 11/27/2030 | 1.97% | $4,500,000 | 0.03% | |
| District of Columbia, GO Bonds Series 2023A 4.050000% | 88035MY90 | 1/1/2031 | 4.05% | $5,000,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 1.950000% | 88035FR69 | 2/1/2031 | 1.95% | $5,905,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 1.950000% | 88035J2R2 | 4/1/2031 | 1.95% | $4,500,000 | 0.03% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 4.130000% | 88035EJ46 | 5/29/2031 | 4.13% | $5,895,000 | 0.03% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 1.950000% | 88035GUV8 | 6/1/2031 | 1.95% | $5,615,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 2.000000% | 88035HBV7 | 7/1/2031 | 2.00% | $5,640,000 | 0.03% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 1.940000% | 88035M7W9 | 10/1/2031 | 1.94% | $4,435,000 | 0.03% | |
| Port of Houston Auth, 1st Lien RB Series 2023 4.000000% | 88035JZJ4 | 10/1/2031 | 4.00% | $5,600,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.950000% | 88035G4G0 | 11/1/2031 | 1.95% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.050000% | 88035HTS5 | 11/15/2031 | 4.05% | $5,750,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2024A 4.000000% | 88035PDS4 | 1/1/2032 | 4.00% | $4,425,000 | 0.03% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.950000% | 88035PGX0 | 1/1/2032 | 1.95% | $4,500,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2024 1.970000% | 25156SGN1 | 4/24/2032 | 1.97% | $5,645,000 | 0.03% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (International Leadership of Texas) Series 2025A 1.950000% | 88035PZG6 | 5/24/2032 | 1.95% | $4,825,000 | 0.03% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2023A & 2024B 4.000000% | 88035M8M0 | 6/1/2032 | 4.00% | $4,980,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 1.950000% | 88035PQ27 | 6/15/2032 | 1.95% | $5,000,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 1.950000% | 88035MY74 | 8/1/2032 | 1.95% | $4,680,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2024E 4.100000% | 25156SFK8 | 8/11/2032 | 4.10% | $5,000,000 | 0.03% | |
| Denver Water Board, Water Refunding RB Series 2024A 1.970000% | 25156SHQ3 | 10/23/2032 | 1.97% | $5,000,000 | 0.03% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 1.950000% | 88035PJA7 | 12/1/2032 | 1.95% | $4,620,000 | 0.03% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 4.000000% | 88035MHL2 | 1/1/2033 | 4.00% | $5,150,000 | 0.03% | |
| Frenship ISD, ULT GO Bonds Series 2025 1.970000% | 25156SJG3 | 3/1/2033 | 1.97% | $5,000,000 | 0.03% | |
| California, GO Bonds 3.950000% | 25156SJC2 | 3/10/2033 | 3.95% | $4,915,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2025A 1.920000% | 88035PM62 | 4/1/2033 | 1.92% | $4,600,000 | 0.03% | |
| Hawaii, Airport System RB Series 2025A 1.970000% | 88035MME2 | 6/5/2033 | 1.97% | $4,440,000 | 0.03% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 1.960000% | 74934R2B1 | 7/15/2035 | 1.96% | $6,000,000 | 0.03% | |
| Broward Cnty, Airport System RB Series 2019A 2017 1.980000% | 88035EK85 | 4/1/2038 | 1.98% | $5,310,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.950000% | 88035ESQ7 | 12/14/2039 | 1.95% | $5,975,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 1.960000% | 592647MF5 | 4/1/2040 | 1.96% | $5,500,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 4.200000% | 88035PUA4 | 10/1/2040 | 4.20% | $4,960,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 1.970000% | 88035GS82 | 3/30/2042 | 1.97% | $5,785,000 | 0.03% | |
| Denver Airport, Airport System Sub RB Series 2018A 1.960000% | 88035MMZ5 | 6/1/2042 | 1.96% | $4,420,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.950000% | 88035A8Q7 | 9/15/2042 | 1.95% | $4,335,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.950000% | 88035A8S3 | 9/15/2042 | 1.95% | $4,880,000 | 0.03% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Bonds Series 82-A 1.950000% | 88035JHY1 | 10/1/2042 | 1.95% | $4,500,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 1.950000% | 88035ETQ6 | 6/1/2043 | 1.95% | $4,405,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 1.950000% | 88035HWR3 | 4/1/2045 | 1.95% | $6,000,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 1.960000% | 88035H6M3 | 4/1/2045 | 1.96% | $4,330,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 1.980000% | 88035ESZ7 | 7/1/2045 | 1.98% | $5,620,000 | 0.03% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024D 1.950000% | 88035JWU2 | 6/1/2047 | 1.95% | $4,985,000 | 0.03% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 1.950000% | 88035PN53 | 9/1/2047 | 1.95% | $5,000,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 1.950000% | 88035MML6 | 9/1/2047 | 1.95% | $5,000,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 1.950000% | 88034NW75 | 5/1/2049 | 1.95% | $4,500,000 | 0.03% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 1.950000% | 88035FP79 | 12/1/2025 | 1.95% | $3,660,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 1.980000% | 88035GPZ5 | 5/1/2026 | 1.98% | $4,055,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 2.000000% | 88035DC94 | 5/1/2026 | 2.00% | $2,585,000 | 0.02% | |
| Pennsylvania State Univ, RB Series 2018 1.950000% | 88034U5Z7 | 9/1/2026 | 1.95% | $3,000,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 1.970000% | 88035GQB7 | 1/1/2028 | 1.97% | $4,000,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 1.950000% | 88035EJM6 | 4/1/2028 | 1.95% | $3,760,000 | 0.02% | |
| South Carolina Ports Auth, RB Series 2019B 1.980000% | 88035HRR9 | 6/1/2028 | 1.98% | $2,590,000 | 0.02% | |
| Austin, Airport System RB Series 2019B 2.000000% | 88035HU53 | 10/1/2028 | 2.00% | $3,460,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023A 1.970000% | 88035JUT7 | 12/1/2028 | 1.97% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2025A 1.970000% | 88035M2C8 | 12/1/2028 | 1.97% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A 1.970000% | 88035JUW0 | 1/1/2029 | 1.97% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 1.970000% | 88035HUN4 | 1/1/2029 | 1.97% | $3,125,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2022A1 1.970000% | 88035JUZ3 | 2/1/2029 | 1.97% | $4,000,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.950000% | 88035HCK0 | 3/1/2029 | 1.95% | $2,825,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 1.950000% | 88035A6Z9 | 5/15/2029 | 1.95% | $3,200,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 4.050000% | 88035GHW1 | 5/15/2029 | 4.05% | $4,030,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 1.970000% | 88034YTZ3 | 5/15/2029 | 1.97% | $3,698,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 1.950000% | 88035GWB0 | 6/1/2029 | 1.95% | $2,700,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 1.950000% | 88035G8H4 | 6/1/2029 | 1.95% | $2,810,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 1.950000% | 88035HGZ3 | 7/1/2029 | 1.95% | $2,810,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 4.070000% | 88035JAE2 | 10/1/2029 | 4.07% | $3,750,000 | 0.02% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 1.980000% | 88035DL37 | 1/1/2030 | 1.98% | $2,615,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.050000% | 88035D7F6 | 2/1/2030 | 4.05% | $3,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.950000% | 88035AU58 | 5/15/2030 | 1.95% | $2,945,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.950000% | 88035AYK1 | 5/15/2030 | 1.95% | $2,960,000 | 0.02% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 1.970000% | 88035JBK7 | 6/1/2030 | 1.97% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2022 Series CC1 4.050000% | 88035MK46 | 6/15/2030 | 4.05% | $2,665,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.950000% | 88035EFW8 | 6/15/2030 | 1.95% | $2,740,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 1.990000% | 88035DZC2 | 8/15/2030 | 1.99% | $3,630,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.950000% | 88035GK80 | 9/15/2030 | 1.95% | $2,835,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.970000% | 88035FLZ1 | 9/15/2030 | 1.97% | $3,675,000 | 0.02% | |
| Atlanta, Airport General RB Series 2022B 4.200000% | 88035PMZ8 | 1/1/2031 | 4.20% | $3,000,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A 1.950000% | 88035M6U4 | 1/1/2031 | 1.95% | $3,520,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 1.960000% | 88035F6V7 | 2/15/2031 | 1.96% | $3,600,000 | 0.02% | |
| Greenwood ISD, ULT GO Bonds Series 2024 4.050000% | 88035PAY4 | 2/15/2031 | 4.05% | $4,000,000 | 0.02% | |
| Illinois Finance Auth, RB (UChicago Medicine) Series 2022A 2.040000% | 88035MH24 | 2/15/2031 | 2.04% | $4,000,000 | 0.02% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 1.950000% | 88035PK72 | 2/15/2031 | 1.95% | $2,665,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 1.950000% | 88035GLY2 | 2/15/2031 | 1.95% | $3,465,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 1.960000% | 88035GVV7 | 2/15/2031 | 1.96% | $3,200,000 | 0.02% | |
| Seattle, Light & Power Refunding RB Series 2023A 1.950000% | 88035GKD9 | 3/1/2031 | 1.95% | $3,330,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 1.950000% | 88035MSU0 | 4/1/2031 | 1.95% | $2,810,000 | 0.02% | |
| District of Columbia, Income Tax Secured RB Series 2023A 4.050000% | 88035PGZ5 | 5/1/2031 | 4.05% | $3,750,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2023A 4.000000% | 88035M4X0 | 5/1/2031 | 4.00% | $3,760,000 | 0.02% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 1.950000% | 88035GNS3 | 5/1/2031 | 1.95% | $3,085,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.950000% | 88035PTV0 | 5/1/2031 | 1.95% | $3,520,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 1.950000% | 88035G6L7 | 5/15/2031 | 1.95% | $3,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 2.020000% | 88035HEK8 | 7/1/2031 | 2.02% | $4,195,000 | 0.02% | |
| Texas Municipal Gas Corp V, Gas Supply RB Series 2024 1.970000% | 88035MU86 | 7/1/2031 | 1.97% | $4,000,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 4.050000% | 88035PLN6 | 8/1/2031 | 4.05% | $3,000,000 | 0.02% | |
| Wylie ISD, ULT GO Bonds Series 2024 4.050000% | 88035H4E3 | 8/15/2031 | 4.05% | $4,025,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.000000% | 88035JFP2 | 10/1/2031 | 2.00% | $3,250,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.000000% | 88035MXH3 | 10/1/2031 | 2.00% | $4,110,000 | 0.02% | |
| New York State Power Auth Green Transmission, RB Series 2023A 1.970000% | 88035MSZ9 | 11/15/2031 | 1.97% | $3,750,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.930000% | 88035M8Q1 | 12/6/2031 | 3.93% | $3,750,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 1.970000% | 25156SKP1 | 12/24/2031 | 1.97% | $3,915,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 4.050000% | 88035JAN2 | 2/1/2032 | 4.05% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 4.050000% | 88035JZN5 | 5/1/2032 | 4.05% | $3,750,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 1.980000% | 88035ML29 | 7/1/2032 | 1.98% | $3,160,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.020000% | 88035JMH2 | 7/1/2032 | 2.02% | $3,335,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.020000% | 88035PPJ1 | 7/1/2032 | 2.02% | $2,980,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 4.150000% | 88035MV69 | 7/1/2032 | 4.15% | $4,245,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.000000% | 88035MAZ8 | 7/1/2032 | 2.00% | $3,600,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.020000% | 88035JJT0 | 7/1/2032 | 2.02% | $3,060,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 4.200000% | 88035PSM1 | 7/1/2032 | 4.20% | $3,495,000 | 0.02% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 1.950000% | 88035H6D3 | 8/1/2032 | 1.95% | $3,025,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2024E 3.950000% | 88035MZF5 | 8/1/2032 | 3.95% | $2,605,000 | 0.02% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 4.050000% | 88035PHU5 | 8/15/2032 | 4.05% | $2,830,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 1.950000% | 88035MCK9 | 10/1/2032 | 1.95% | $2,665,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 4.050000% | 88035MTZ8 | 10/1/2032 | 4.05% | $3,550,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 4.050000% | 88035MUS2 | 10/1/2032 | 4.05% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 1.950000% | 88035MUJ2 | 11/1/2032 | 1.95% | $2,800,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.900000% | 88035MBX2 | 11/1/2032 | 3.90% | $3,185,000 | 0.02% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 1.970000% | 88035PFG8 | 12/1/2032 | 1.97% | $3,750,000 | 0.02% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 1.950000% | 88035MH57 | 12/1/2032 | 1.95% | $3,000,000 | 0.02% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 2.040000% | 88035MA39 | 12/1/2032 | 2.04% | $4,020,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 1.970000% | 88035MPB5 | 1/1/2033 | 1.97% | $3,080,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 4.150000% | 88035MC60 | 1/1/2033 | 4.15% | $4,000,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025B 1.950000% | 88035MLU7 | 1/1/2033 | 1.95% | $2,665,000 | 0.02% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 4.050000% | 88035MMJ1 | 1/1/2033 | 4.05% | $3,705,000 | 0.02% | |
| San Joaquin Valley Clean Energy Auth, Clean Energy RB Series 2025A 1.940000% | 88035MW68 | 1/1/2033 | 1.94% | $4,175,000 | 0.02% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 248th Series 4.050000% | 88035PFE3 | 1/15/2033 | 4.05% | $4,000,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 4.050000% | 88035M8C2 | 2/1/2033 | 4.05% | $3,750,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 4.050000% | 88035MZ73 | 2/1/2033 | 4.05% | $2,700,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 1.950000% | 88035MYP4 | 3/15/2033 | 1.95% | $3,000,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 1.950000% | 88035MYW9 | 3/15/2033 | 1.95% | $3,725,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 4.130000% | 88035MYH2 | 3/15/2033 | 4.13% | $3,175,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025C 1.970000% | 88035MLQ6 | 6/12/2033 | 1.97% | $2,735,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 1.970000% | 25156SKM8 | 8/1/2033 | 1.97% | $3,165,000 | 0.02% | |
| Canutillo ISD, ULT GO Bonds Series 2025 1.950000% | 88035PZW1 | 8/15/2033 | 1.95% | $2,875,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.960000% | 74934RU95 | 11/1/2033 | 1.96% | $3,000,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 1.960000% | 74934RS56 | 1/15/2037 | 1.96% | $3,800,000 | 0.02% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.050000% | 88035FFL9 | 5/15/2038 | 4.05% | $3,905,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.960000% | 74934RV52 | 5/1/2039 | 1.96% | $4,000,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.930000% | 76252PWS4 | 3/15/2040 | 3.93% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 1.950000% | 88035GLQ9 | 8/1/2040 | 1.95% | $3,870,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2025A 1.950000% | 88035MRA5 | 10/1/2040 | 1.95% | $2,950,000 | 0.02% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 1.960000% | 88035E4H3 | 11/1/2040 | 1.96% | $4,100,000 | 0.02% | |
| Northwest ISD, ULT GO Bonds Series 2023 1.950000% | 88035GFN3 | 8/15/2041 | 1.95% | $2,665,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 1.950000% | 88035GED6 | 11/15/2041 | 1.95% | $2,810,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 4.000000% | 88035JY48 | 1/1/2043 | 4.00% | $3,000,000 | 0.02% | |
| Miami-Dade Cnty, Aviation RB Series 2019A 1.960000% | 88035M7T6 | 4/1/2043 | 1.96% | $3,335,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 1.950000% | 88035APN5 | 5/1/2043 | 1.95% | $2,720,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.950000% | 88035G5P9 | 7/1/2043 | 1.95% | $3,455,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series F1 4.050000% | 88035J8S4 | 2/1/2044 | 4.05% | $4,000,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 2.040000% | 88035G3P1 | 5/15/2044 | 2.04% | $3,240,000 | 0.02% | |
| Allen ISD, ULT GO Bonds Series 2025 1.950000% | 88035MBF1 | 8/15/2044 | 1.95% | $3,100,000 | 0.02% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 1.950000% | 88035GDM7 | 2/15/2045 | 1.95% | $2,700,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 1.950000% | 88034NX74 | 5/1/2045 | 1.95% | $3,160,000 | 0.02% | |
| Quinlan ISD, ULT GO Bonds Series 2023 4.050000% | 88035GFJ2 | 8/15/2045 | 4.05% | $4,205,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation RB Series 2024A 1.950000% | 88035MWH4 | 10/15/2045 | 1.95% | $4,110,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 1.980000% | 88035G7T9 | 3/1/2046 | 1.98% | $2,810,000 | 0.02% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 4.050000% | 88035H7P5 | 8/15/2046 | 4.05% | $3,750,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 1.950000% | 88035M3N3 | 10/1/2046 | 1.95% | $4,000,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 1.950000% | 88035FFN5 | 7/1/2051 | 1.95% | $3,365,000 | 0.02% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 1.950000% | 88035F3G3 | 7/1/2053 | 1.95% | $4,050,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 1.950000% | 88033MFP7 | 7/19/2025 | 1.95% | $2,340,000 | 0.01% | |
| Massachusetts HFA, Housing RB Series 2016I 3.900000% | 76252PUB3 | 1/21/2026 | 3.90% | $1,500,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.900000% | 76252PXC8 | 6/9/2026 | 3.90% | $1,960,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 1.950000% | 88035D8C2 | 9/15/2026 | 1.95% | $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 1.950000% | 76252PZL6 | 9/21/2026 | 1.95% | $1,835,000 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 1.970000% | 88035MCY9 | 12/1/2026 | 1.97% | $1,825,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 1.950000% | 88035G5T1 | 4/1/2027 | 1.95% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 1.950000% | 74934RR57 | 5/1/2027 | 1.95% | $1,000,000 | 0.01% | |
| Hawaii, Airport System RB Series 2018A 2.000000% | 88035MPK5 | 7/1/2027 | 2.00% | $2,155,000 | 0.01% | |
| Denver, Airport System RB Series 2018A 1.970000% | 88035JN65 | 12/1/2027 | 1.97% | $1,665,000 | 0.01% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 1.960000% | 88035FVC1 | 1/1/2028 | 1.96% | $2,000,000 | 0.01% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 1.970000% | 88035HEY8 | 1/1/2028 | 1.97% | $2,500,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 1.970000% | 88035EV34 | 5/1/2028 | 1.97% | $2,305,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 1.950000% | 88035GN61 | 12/1/2028 | 1.95% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 1.950000% | 88035D5X9 | 12/1/2028 | 1.95% | $2,370,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 1.950000% | 88035DZK4 | 2/13/2029 | 1.95% | $2,240,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.950000% | 88035HBZ8 | 8/1/2029 | 1.95% | $1,765,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.950000% | 88035HCG9 | 8/1/2029 | 1.95% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.950000% | 88035PCG1 | 9/1/2029 | 1.95% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.950000% | 88035PCJ5 | 9/1/2029 | 1.95% | $2,500,000 | 0.01% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 1.970000% | 88035G8E1 | 11/1/2029 | 1.97% | $2,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 4.050000% | 88035MK20 | 12/15/2029 | 4.05% | $2,500,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D1 1.950000% | 88035AQ95 | 5/1/2030 | 1.95% | $2,400,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 1.970000% | 88035EQN6 | 5/1/2030 | 1.97% | $1,865,000 | 0.01% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 1.970000% | 88035HTL0 | 5/1/2030 | 1.97% | $1,245,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.970000% | 88035EJS3 | 5/15/2030 | 1.97% | $2,235,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2022A 1.950000% | 88035HAP1 | 6/1/2030 | 1.95% | $1,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.950000% | 88035EFY4 | 6/15/2030 | 1.95% | $2,255,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.070000% | 88035HCT1 | 7/1/2030 | 2.07% | $1,335,000 | 0.01% | |
| Washington, GO Bonds Series 2023A 1.950000% | 88035D2X2 | 8/1/2030 | 1.95% | $1,675,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2022G 1.950000% | 88035MCU7 | 10/1/2030 | 1.95% | $1,875,000 | 0.01% | |
| Denver, Airport System RB Series 2022D 2.000000% | 88035MDJ1 | 11/15/2030 | 2.00% | $2,000,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 1.980000% | 88035EXA6 | 1/15/2031 | 1.98% | $1,125,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 1.950000% | 88035GXJ2 | 4/15/2031 | 1.95% | $2,000,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024F1A 4.050000% | 88035PC63 | 5/1/2031 | 4.05% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 1.970000% | 88035G4M7 | 5/1/2031 | 1.97% | $2,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.900000% | 88035M4G7 | 5/12/2031 | 3.90% | $1,000,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.950000% | 88035PHW1 | 5/15/2031 | 1.95% | $2,400,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 4.050000% | 88035G2R8 | 5/15/2031 | 4.05% | $950,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 1.950000% | 88035G3M8 | 6/15/2031 | 1.95% | $1,800,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.050000% | 88035GD70 | 6/15/2031 | 4.05% | $1,200,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 1.950000% | 88035GU97 | 8/1/2031 | 1.95% | $1,665,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 1.950000% | 88035M4Z5 | 8/15/2031 | 1.95% | $2,000,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 1.950000% | 88035PUN6 | 10/1/2031 | 1.95% | $2,000,000 | 0.01% | |
| Chicago, OHare General Airport Sr Lien RB Series 2024A 1.970000% | 88035PJX7 | 1/1/2032 | 1.97% | $2,500,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.950000% | 88035MJ63 | 1/1/2032 | 1.95% | $2,500,000 | 0.01% | |
| Rockwall ISD, ULT GO Bonds Series 2024 4.050000% | 88035PDU9 | 2/15/2032 | 4.05% | $1,575,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2024 Series D 1.950000% | 88035PTR9 | 4/1/2032 | 1.95% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 3.900000% | 88035M2H7 | 5/1/2032 | 3.90% | $1,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.050000% | 88035M4B8 | 5/15/2032 | 4.05% | $2,100,000 | 0.01% | |
| Massachusetts Bay Transportation Auth Sales Tax Program, Sr Sales Tax Bonds Series 2024A 3.900000% | 88035MYR0 | 8/23/2032 | 3.90% | $2,570,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 1.950000% | 88035MZD0 | 12/15/2032 | 1.95% | $2,290,000 | 0.01% | |
| Washington, GO Bonds Series 2025C 1.970000% | 25156SHD2 | 2/2/2033 | 1.97% | $2,500,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 1.950000% | 88035PNM6 | 5/1/2033 | 1.95% | $1,250,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 4.130000% | 88035PRJ9 | 5/1/2033 | 4.13% | $2,500,000 | 0.01% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 1.960000% | 88034NAE4 | 1/1/2035 | 1.96% | $1,700,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 3.930000% | 76252PWY1 | 8/6/2038 | 3.93% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.950000% | 88035D2P9 | 12/6/2039 | 1.95% | $1,445,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021C 4.200000% | 88035PSK5 | 8/1/2040 | 4.20% | $2,500,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 1.950000% | 88035GDE5 | 11/15/2041 | 1.95% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 1.950000% | 88034YD64 | 8/5/2042 | 1.95% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 1.950000% | 88035GV96 | 2/1/2043 | 1.95% | $2,000,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 1.950000% | 88035JX56 | 3/1/2043 | 1.95% | $2,000,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.050000% | 88035EL50 | 8/1/2043 | 4.05% | $1,175,000 | 0.01% | |
| Lee Cnty, Airport RB Series 2021B 1.980000% | 88035FZK9 | 4/1/2044 | 1.98% | $2,440,000 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.950000% | 88035G5R5 | 1/1/2045 | 1.95% | $2,500,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 2.000000% | 88035FXL9 | 4/1/2045 | 2.00% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 4.050000% | 88035GEF1 | 8/15/2045 | 4.05% | $2,340,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 1.960000% | 88035F7Z7 | 8/15/2045 | 1.96% | $1,615,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 1.950000% | 88035GYX0 | 11/15/2045 | 1.95% | $1,200,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 1.950000% | 88035JD41 | 7/1/2046 | 1.95% | $1,900,000 | 0.01% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 1.950000% | 88035JKR2 | 9/1/2046 | 1.95% | $2,225,000 | 0.01% | |
| Maine State Housing Auth, Mortgage RB Series 2024D & 2024F 1.950000% | 88035JD66 | 7/3/2047 | 1.95% | $940,000 | 0.01% | |
| Texas Water Development Board Implementation Fund, State Water Implementation Fund RB Series 2024A 1.950000% | 88035PM21 | 4/15/2051 | 1.95% | $1,640,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 1.950000% | 88035G6S2 | 5/15/2027 | 1.95% | $530,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 1.970000% | 88035DGT6 | 10/1/2027 | 1.97% | $655,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 1.970000% | 88034M2Z8 | 11/15/2027 | 1.97% | $465,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 1.960000% | 88035DBP9 | 12/19/2027 | 1.96% | $400,000 | 0.00% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 1.950000% | 88035HUU8 | 6/1/2030 | 1.95% | $805,000 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 1.950000% | 88035HHB5 | 10/15/2030 | 1.95% | $855,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 1.980000% | 88035AG47 | 12/1/2044 | 1.98% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 1.980000% | 88035GQT8 | 6/1/2046 | 1.98% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.970000% | 88035A2Z3 | 1/15/2047 | 1.97% | $760,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 4.050000% | 88035FA42 | 5/15/2049 | 4.05% | $510,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.980000% | 88034WU93 | 1/15/2051 | 1.98% | $595,000 | 0.00% | |
| Houston ISD, LT Refunding Bonds Series 2025B 5.000000% | 442403RD5 | 2/15/2026 | 2.64% | $79,349,614 | 0.46% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 2.84% | $66,316,627 | 0.39% | |
| Mercer Cnty, BAN 2025A 4.000000% | 587839U58 | 3/31/2026 | 2.93% | $50,379,645 | 0.29% | |
| Fayetteville-Manlius CSD, GO BAN 2024 4.500000% | 312729MH6 | 7/17/2025 | 3.06% | $44,826,127 | 0.26% | |
| New Windsor NY, BAN 2025 3.500000% | 6492284J9 | 6/26/2026 | 2.90% | $44,757,134 | 0.26% | |
| New York City, GO Bonds Fiscal 2025 Series F 5.000000% | 64966SKB1 | 8/1/2025 | 2.98% | $43,420,426 | 0.25% | |
| Lancaster CSD, Ban 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.84% | $42,248,812 | 0.25% | |
| Washington, Go Refunding Bonds Series R2025A 5.000000% | 93974E4K9 | 7/1/2025 | 5.00% | $41,795,000 | 0.24% | |
| Orchard Park CSD, BAN 2025 4.250000% | 685644XA9 | 5/1/2026 | 3.27% | $41,723,969 | 0.24% | |
| Baldwinsville CSD, BAN 2025B 4.000000% | 058399QG4 | 7/17/2026 | 3.01% | $35,438,852 | 0.21% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 3.07% | $35,031,017 | 0.20% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 2.86% | $35,051,461 | 0.20% | |
| Woodbridge, BAN 4.000000% | 9788622V1 | 10/10/2025 | 2.96% | $34,088,903 | 0.20% | |
| South Colonie CSD, BAN 2024A 4.500000% | 837469LR4 | 7/10/2025 | 3.14% | $31,009,508 | 0.18% | |
| Webster, BAN 2024A 4.000000% | 948407XB2 | 8/26/2025 | 3.02% | $30,040,026 | 0.18% | |
| Charleston County SD, GO BAN Series 2025B 5.000000% | 160075B97 | 5/7/2026 | 2.72% | $31,402,802 | 0.18% | |
| Suffolk Cnty, TAN 2025 4.000000% | 86476PS58 | 7/25/2025 | 2.84% | $30,022,059 | 0.17% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.950000% | 61336PES6 | 12/1/2041 | 2.95% | $30,000,000 | 0.17% | |
| Monroe Township, BAN 3.500000% | 611312QF9 | 5/29/2026 | 2.84% | $26,150,810 | 0.15% | |
| Hyde Park CSD, BAN 2025 3.750000% | 448672QB4 | 6/24/2026 | 3.09% | $25,309,574 | 0.15% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 3.02% | $22,147,723 | 0.13% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub BAN Series 2024A 5.000000% | 89602RMT9 | 12/1/2025 | 2.92% | $22,181,665 | 0.13% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.91% | $21,867,038 | 0.13% | |
| Hamilton Township, BAN 2025A 3.750000% | 4080543V4 | 5/13/2026 | 2.85% | $21,807,752 | 0.13% | |
| Carteret, BAN 2025 3.500000% | 146357RR1 | 5/28/2026 | 2.92% | $22,078,250 | 0.13% | |
| Chruchville-Chili CSD, BAN 2025 4.500000% | 171592QJ0 | 6/25/2026 | 3.03% | $22,106,379 | 0.13% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.92% | $22,122,465 | 0.13% | |
| Darien, GO BAN 4.000000% | 237217Z23 | 4/23/2026 | 2.80% | $20,187,530 | 0.12% | |
| Cheektowaga-Maryvale UFSD, BAN 2025 3.500000% | 162866HZ3 | 6/23/2026 | 3.02% | $20,091,524 | 0.12% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 3.04% | $21,007,641 | 0.12% | |
| Virginia Small Business Financing Auth, Environmental Facilities RB Series 2022 4.000000% | 92810RAC1 | 11/1/2052 | 3.58% | $20,005,928 | 0.12% | |
| Hudson Cnty Improvement Auth, Pooled Notes Series 2024B1 4.500000% | 443728GJ3 | 7/11/2025 | 3.06% | $18,051,570 | 0.11% | |
| Kingston, BAN 2025B 3.400000% | 496584XK4 | 4/10/2026 | 2.92% | $18,640,914 | 0.11% | |
| Branchburg Township, BAN Series 2025A 3.500000% | 105223HQ7 | 4/22/2026 | 2.75% | $19,442,298 | 0.11% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 5.000000% | 25477GXS9 | 6/1/2026 | 2.63% | $19,405,384 | 0.11% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2024-3C 3.500000% | 88046KPP5 | 1/1/2056 | 3.22% | $18,242,371 | 0.11% | |
| Michigan Finance Auth, State Aid RB Series 2024A2 5.000000% | 59447T5R0 | 8/20/2025 | 3.22% | $17,037,820 | 0.10% | |
| Berkeley Township, BAN 2024B 4.000000% | 084375KS2 | 8/25/2025 | 3.00% | $16,420,988 | 0.10% | |
| Teaneck Township, BAN 2024B 3.500000% | 878164FG2 | 12/16/2025 | 3.08% | $17,027,882 | 0.10% | |
| Washington, GO Refunding Bonds Series R2022C 5.000000% | 93974EVU7 | 7/1/2025 | 5.00% | $16,190,000 | 0.09% | |
| Bedford CSD, GO BAN 2024 3.900000% | 076316PC6 | 7/17/2025 | 3.00% | $15,005,375 | 0.09% | |
| Hudson, LT GO Notes Series 2024 3.750000% | 443695SA0 | 12/12/2025 | 3.12% | $16,085,278 | 0.09% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 3.02% | $15,714,112 | 0.09% | |
| Ithaca SD, BAN 2025 4.000000% | 465668TR2 | 7/10/2026 | 2.99% | $15,834,448 | 0.09% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.950000% | 59447PXQ9 | 12/1/2034 | 2.95% | $16,000,000 | 0.09% | |
| Summit, BAN 2024 4.500000% | 866203L42 | 7/17/2025 | 3.13% | $13,256,396 | 0.08% | |
| Ocean City, BAN 2025 3.000000% | 674684TQ8 | 10/14/2025 | 3.10% | $13,195,719 | 0.08% | |
| Riverhead, BAN 2025A 3.500000% | 768738B96 | 2/20/2026 | 3.00% | $14,040,478 | 0.08% | |
| Lacey Township, BAN 2025A 3.750000% | 50547RCS2 | 5/5/2026 | 2.93% | $14,092,183 | 0.08% | |
| New Hampshire HFA, S/F Mortgage RB Series 2024D 3.580000% | 64469D4P3 | 7/1/2056 | 3.40% | $14,000,000 | 0.08% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 3.06% | $12,016,082 | 0.07% | |
| West Orange Township NJ, BAN 2025 4.000000% | 954898LP5 | 3/19/2026 | 2.89% | $11,526,369 | 0.07% | |
| Colonie, BAN 2025B 3.700000% | 196145ED4 | 5/8/2026 | 3.01% | $12,066,864 | 0.07% | |
| Hilton CSD, BAN 2025 3.750000% | 432884SA3 | 6/26/2026 | 3.01% | $12,790,354 | 0.07% | |
| Fayetteville-Manlius CSD, BAN 2025B 4.000000% | 312729MQ6 | 7/16/2026 | 3.19% | $12,538,185 | 0.07% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 2.97% | $10,067,637 | 0.06% | |
| Clifton NJ, BAN 2024B 3.750000% | 1870905K7 | 11/24/2025 | 3.18% | $10,019,626 | 0.06% | |
| District of Columbia, GO Refunding Bonds Series 2024C 5.000000% | 25476FH35 | 12/1/2025 | 2.81% | $10,089,757 | 0.06% | |
| Berkeley Township, BAN 2025A 3.750000% | 084375KT0 | 3/18/2026 | 2.94% | $10,740,068 | 0.06% | |
| Tenafly, BAN 3.500000% | 880251LL5 | 5/21/2026 | 2.83% | $10,057,116 | 0.06% | |
| North Kingstown, GO BAN 2025-1 4.000000% | 660325B26 | 6/25/2026 | 2.94% | $10,101,538 | 0.06% | |
| Skaneateles CSD, BAN 2025 3.750000% | 830507MD8 | 6/25/2026 | 3.05% | $10,067,035 | 0.06% | |
| Rye SD, BAN 2025 3.500000% | 783668TR7 | 6/26/2026 | 2.99% | $10,049,107 | 0.06% | |
| Brewster CSD, BAN 2025 4.000000% | 107745KR1 | 2/13/2026 | 2.81% | $9,062,712 | 0.05% | |
| Hudson Cnty Improvement Auth, BAN 2025A 4.000000% | 443728GM6 | 3/12/2026 | 3.03% | $9,398,481 | 0.05% | |
| Oregon, GO Bonds Series 2025A 5.000000% | 68609UNV3 | 5/1/2026 | 2.65% | $9,305,025 | 0.05% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.84% | $9,071,138 | 0.05% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 3.03% | $8,053,267 | 0.05% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 3.07% | $8,033,008 | 0.05% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 3.650000% | 353202FK5 | 12/1/2046 | 3.30% | $8,502,332 | 0.05% | |
| Glasscock ISD, ULT GO Bonds Series 2025 5.000000% | 377208DY6 | 8/15/2025 | 3.14% | $6,945,215 | 0.04% | |
| Nixon-Smiley Consolidated ISD, ULT GO Bonds Series 2024 5.000000% | 65486NFR1 | 8/15/2025 | 2.92% | $7,578,666 | 0.04% | |
| Central Plains Energy, Gas Supply Refunding RB Series 2019 4.000000% | 154872AT2 | 12/1/2049 | 3.13% | $6,294,257 | 0.04% | |
| Fairport CSD, GO BAN 2024 4.500000% | 305585NL1 | 7/17/2025 | 3.06% | $4,327,522 | 0.03% | |
| Washington, GO Refunding Bonds Series R2018D 5.000000% | 93974DY36 | 8/1/2025 | 2.85% | $5,364,291 | 0.03% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB54 | 8/1/2025 | 2.85% | $5,754,968 | 0.03% | |
| South Colonie CSD, BAN 2024B 4.500000% | 837469LS2 | 7/10/2025 | 3.23% | $3,223,688 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 521841N93 | 2/15/2026 | 2.77% | $2,736,809 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2017D 5.000000% | 735389B49 | 5/1/2026 | 3.16% | $2,664,210 | 0.02% | |
| Florida, Refunding Bonds Series 2019A 5.000000% | 3411505U0 | 7/1/2025 | 5.00% | $1,305,000 | 0.01% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HC4 | 7/1/2025 | 5.00% | $1,325,000 | 0.01% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005B 5.500000% | 575579KW6 | 7/1/2025 | 5.50% | $1,105,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 5.000000% | 735389Z68 | 7/1/2025 | 5.00% | $1,000,000 | 0.01% | |
| Washington, GO Refunding Bonds Series R2020C 5.000000% | 93974EHB5 | 7/1/2025 | 5.00% | $1,590,000 | 0.01% | |
| Klein ISD, ULT GO Bonds Series 2023 5.000000% | 498531TM4 | 8/1/2025 | 3.03% | $1,457,302 | 0.01% | |
| New York City, GO Bonds Fiscal 2019 Series E 5.000000% | 64966MP94 | 8/1/2025 | 2.98% | $1,252,031 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series F1 5.000000% | 64966Q2C3 | 8/1/2025 | 2.98% | $1,001,625 | 0.01% | |
| Oregon, GO Bonds 2015O 5.000000% | 68609BNA1 | 8/1/2025 | 2.92% | $1,066,785 | 0.01% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (IDEA Public Schools) Series 2017 5.000000% | 187145GS0 | 8/15/2025 | 3.21% | $2,204,639 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 5.000000% | 249002LG9 | 8/15/2025 | 3.06% | $1,638,752 | 0.01% | |
| Georgetown ISD, ULT GO Refunding Bonds Series 2023A 5.000000% | 373046B34 | 8/15/2025 | 2.80% | $1,448,784 | 0.01% | |
| San Marcos Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 798781F47 | 8/15/2025 | 3.02% | $952,227 | 0.01% | |
| Univ of Texas, Revenue Financing System RB Series 2016D 5.000000% | 91514ADZ5 | 8/15/2025 | 2.96% | $937,262 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019B 5.000000% | 592647GV7 | 10/1/2025 | 3.02% | $1,190,715 | 0.01% | |
| Denver, Airport System RB Series 2022C 5.000000% | 249182RW8 | 11/15/2025 | 2.88% | $1,813,908 | 0.01% | |
| Kennewick SD #17, ULT GO Refunding Bonds Series 2025 5.000000% | 082887QU7 | 12/1/2025 | 2.82% | $2,058,225 | 0.01% | |
| Lake Washington SD #414, ULT GO Refunding Bonds Series 2015 3.500000% | 495260C74 | 12/1/2025 | 2.96% | $1,002,192 | 0.01% | |
| Lake Washington SD #414, ULT GO Refunding Bonds Series 2020 4.000000% | 495260M32 | 12/1/2025 | 2.72% | $1,005,241 | 0.01% | |
| Sumner SD #320, ULT GO Refunding Bonds Series 2014 4.000000% | 720526WP3 | 12/1/2025 | 2.91% | $1,385,798 | 0.01% | |
| San Antonio, Electric & Gas Refunding RB Series 2024B 5.000000% | 79625GJT1 | 2/1/2026 | 2.67% | $1,013,350 | 0.01% | |
| Bushland ISD, ULT GO Refunding Bonds Series 2022 5.000000% | 123191FH6 | 2/15/2026 | 2.82% | $1,013,323 | 0.01% | |
| Duncanville ISD, ULT GO Refunding Bonds Series 2020 4.000000% | 265138KW6 | 2/15/2026 | 2.84% | $1,007,080 | 0.01% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2021 3.000000% | 35880CG32 | 2/15/2026 | 3.05% | $1,499,531 | 0.01% | |
| Midlothian ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 5978518H0 | 2/15/2026 | 2.78% | $1,028,775 | 0.01% | |
| Mississippi, GO Bonds Series 2015F 5.000000% | 605581GY7 | 11/1/2031 | 2.89% | $2,315,854 | 0.01% | |
| Florida, Transportation Bonds Series 2017A 5.000000% | 3411502C3 | 7/1/2025 | 5.00% | $390,000 | 0.00% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2003A 5.500000% | 759911XU9 | 7/1/2025 | 5.50% | $105,000 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2016B 5.000000% | 57582RJU1 | 7/1/2025 | 5.00% | $200,000 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2015A 5.000000% | 575579YG6 | 7/1/2025 | 5.00% | $200,000 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2015B 5.000000% | 575579YZ4 | 7/1/2025 | 5.00% | $325,000 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2024A 5.000000% | 575579S99 | 7/1/2025 | 5.00% | $300,000 | 0.00% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8G9 | 7/1/2025 | 5.00% | $210,000 | 0.00% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2021A 4.000000% | 60637ASV5 | 7/1/2025 | 4.00% | $100,000 | 0.00% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2016A 5.000000% | 64990CEG2 | 7/1/2025 | 5.00% | $300,000 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2019-2 1.900000% | 880461ZA9 | 7/1/2025 | 1.96% | $115,000 | 0.00% | |
| Texas A&M Permanent Univ Fund, Univ Fund Bonds Series 2009A 5.000000% | 882117M76 | 7/1/2025 | 5.00% | $555,000 | 0.00% | |
| Washington, COP Series 2019D 5.000000% | 939720T81 | 7/1/2025 | 5.00% | $290,000 | 0.00% | |
| Washington, COP Series 2020D 5.000000% | 9397204D7 | 7/1/2025 | 5.00% | $225,000 | 0.00% | |
| Washington, COP Series 20216A 5.000000% | 939720TM0 | 7/1/2025 | 5.00% | $100,000 | 0.00% | |
| Washington, COP Series 2022B 5.000000% | 93972AAC0 | 7/1/2025 | 5.00% | $170,000 | 0.00% | |
| Washington, GO Refunding Bonds R2025B 5.000000% | 93974E5A0 | 7/1/2025 | 5.00% | $750,000 | 0.00% | |
| Washington, GO Refunding Bonds Series R2016B 5.000000% | 93974DUD8 | 7/1/2025 | 5.00% | $155,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2021D 5.000000% | 93974EQP4 | 7/1/2025 | 5.00% | $265,000 | 0.00% | |
| Washington, Motor Vehicle Fule Tax GO Refunding Bonds Series R2023B 5.000000% | 93974ED52 | 7/1/2025 | 5.00% | $100,000 | 0.00% | |
| Austin ISD, ULT GO Bonds Series 2020 5.000000% | 052430RM9 | 8/1/2025 | 2.87% | $125,215 | 0.00% | |
| Crowley ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 228130AL4 | 8/1/2025 | 3.03% | $250,396 | 0.00% | |
| Denison ISD, ULT GO Bonds Series 2020 5.000000% | 248415WV9 | 8/1/2025 | 2.93% | $125,208 | 0.00% | |
| Eanes ISD, ULT GO Bonds Series 2023 5.000000% | 270083Y28 | 8/1/2025 | 3.01% | $185,296 | 0.00% | |
| Hutto ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 448492YZ5 | 8/1/2025 | 3.13% | $200,299 | 0.00% | |
| Klein ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 498531FG2 | 8/1/2025 | 3.03% | $290,459 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2014C 5.000000% | 57582P7C8 | 8/1/2025 | 2.90% | $300,508 | 0.00% | |
| New York City, GO Bonds Fiscal 2016 Series A 5.000000% | 64966LV81 | 8/1/2025 | 2.98% | $110,179 | 0.00% | |
| New York City, GO Bonds Fiscal 2018 Series C 5.000000% | 64966MST7 | 8/1/2025 | 2.98% | $210,341 | 0.00% | |
| New York City, GO Bonds Fiscal 2025 Series A 5.000000% | 64966SFN1 | 8/1/2025 | 2.98% | $185,301 | 0.00% | |
| North East ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 659155GV1 | 8/1/2025 | 2.99% | $140,226 | 0.00% | |
| Northside ISD, ULT GO Bonds Series 2018 5.000000% | 66702RH70 | 8/1/2025 | 3.03% | $200,316 | 0.00% | |
| Oregon, GO Bonds Series 2019 G 5.000000% | 68609B7K7 | 8/1/2025 | 2.92% | $240,402 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2015B 5.000000% | 68608U3K0 | 8/1/2025 | 2.92% | $200,335 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022A 5.000000% | 735389S41 | 8/1/2025 | 3.01% | $130,208 | 0.00% | |
| Texas, College Student Loan Refunding Bonds Series 2018 5.000000% | 882724JY4 | 8/1/2025 | 3.33% | $160,212 | 0.00% | |
| Troy ISD, ULT GO Refunding Bonds Series 2014 3.500000% | 897727JP9 | 8/1/2025 | 3.58% | $149,984 | 0.00% | |
| Washington, GO Bonds Series 2016A2 5.000000% | 93974DQM3 | 8/1/2025 | 2.85% | $450,781 | 0.00% | |
| Washington, GO Refunding Bonds Series R2017C 5.000000% | 93974DH68 | 8/1/2025 | 2.85% | $200,347 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018C 5.000000% | 93974DW53 | 8/1/2025 | 2.85% | $355,616 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2024C 5.000000% | 93974EY83 | 8/1/2025 | 2.85% | $250,434 | 0.00% | |
| Argyle ISD, ULT GO Bonds Series 2017B 5.000000% | 040319A88 | 8/15/2025 | 3.02% | $200,469 | 0.00% | |
| Argyle ISD, ULT GO Bonds Series 2024 5.000000% | 040319R80 | 8/15/2025 | 3.02% | $155,363 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Great Hearts America) Series 2019A 5.000000% | 041806SB7 | 8/15/2025 | 3.21% | $120,253 | 0.00% | |
| Clifton Higher Ed Finance Corp, Education RB (IDEA Public Schools) Series 2018 5.000000% | 187145HN0 | 8/15/2025 | 3.21% | $250,527 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 2201472Q4 | 8/15/2025 | 3.14% | $501,098 | 0.00% | |
| Denton ISD, ULT GO Bonds Series 2018 5.000000% | 249002FJ0 | 8/15/2025 | 3.06% | $360,826 | 0.00% | |
| Denton ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 249002EB8 | 8/15/2025 | 3.06% | $100,230 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2021 5.000000% | 269696PQ7 | 8/15/2025 | 3.02% | $110,258 | 0.00% | |
| Ector Cnty Texas ISD, ULT GO Bonds Series 2024A 5.000000% | 279263RJ8 | 8/15/2025 | 3.06% | $711,629 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2019C 5.000000% | 346843QE8 | 8/15/2025 | 3.01% | $375,884 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 346843RC1 | 8/15/2025 | 3.01% | $125,295 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2024A 5.000000% | 346843VU6 | 8/15/2025 | 3.01% | $476,120 | 0.00% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 35880CZE7 | 8/15/2025 | 2.94% | $320,782 | 0.00% | |
| Georgetown ISD, ULT GO Bonds Series 2023 5.000000% | 373046ZK0 | 8/15/2025 | 2.82% | $375,973 | 0.00% | |
| Irion Cnty ISD, ULT GO Bonds Series 2024 5.000000% | 462695ER4 | 8/15/2025 | 3.02% | $501,172 | 0.00% | |
| Leander ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 521841RL2 | 8/15/2025 | 2.95% | $250,608 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 5288287G5 | 8/15/2025 | 2.97% | $285,686 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 52882PFG8 | 8/15/2025 | 2.97% | $150,361 | 0.00% | |
| Little Elm ISD, ULT GO Bonds Series 2018 5.000000% | 537096V55 | 8/15/2025 | 2.97% | $100,241 | 0.00% | |
| Little Elm ISD, ULT GO Bonds Series 2019 5.000000% | 5370963F4 | 8/15/2025 | 2.97% | $120,289 | 0.00% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 590760NR1 | 8/15/2025 | 3.02% | $596,395 | 0.00% | |
| Midway ISD, ULT GO Bonds Series 2020 2.000000% | 598223TK1 | 8/15/2025 | 3.95% | $219,470 | 0.00% | |
| Nederland ISD, ULT GO Bonds Series 2019 5.000000% | 639795MT7 | 8/15/2025 | 3.02% | $751,759 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2018A 5.000000% | 66702RUG5 | 8/15/2025 | 3.02% | $125,293 | 0.00% | |
| Rio Grande City Consolidated ISD, ULT GO Refunding Bonds Series 2024A 5.000000% | 767057SN3 | 8/15/2025 | 3.05% | $380,877 | 0.00% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2020B 5.000000% | 796269G36 | 8/15/2025 | 3.02% | $125,293 | 0.00% | |
| Santo ISD, ULT GO Bonds Series 2024 5.000000% | 803004DA5 | 8/15/2025 | 3.06% | $290,666 | 0.00% | |
| Seguin ISD, ULT GO Bonds Series 2015 5.000000% | 815853QJ8 | 8/15/2025 | 3.01% | $140,330 | 0.00% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 833715DB8 | 8/15/2025 | 2.92% | $601,481 | 0.00% | |
| Sonora ISD, ULT GO Bonds Series 2024 4.000000% | 835682BS3 | 8/15/2025 | 3.22% | $625,558 | 0.00% | |
| Spring ISD, ULT GO Bonds Series 2019 5.000000% | 8500007A2 | 8/15/2025 | 2.98% | $125,299 | 0.00% | |
| Spring ISD, ULT GO Bonds Series 2024A 5.000000% | 850001BA5 | 8/15/2025 | 2.98% | $350,838 | 0.00% | |
| Spring ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 8500006M7 | 8/15/2025 | 2.98% | $100,239 | 0.00% | |
| Taft ISD, ULT GO Refunding Bonds Series 2016 3.000000% | 873737GS3 | 8/15/2025 | 3.51% | $99,934 | 0.00% | |
| Texas Public Finance Auth, Education RB (Kipp Austin Public Schools) Series 2014A 5.000000% | 88276PDS2 | 8/15/2025 | 3.46% | $125,153 | 0.00% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 899474TP5 | 8/15/2025 | 3.07% | $150,342 | 0.00% | |
| United ISD, ULT GO Bonds Series 2017 5.000000% | 910678G21 | 8/15/2025 | 3.02% | $200,469 | 0.00% | |
| Univ of Texas, Revenue Financing Bonds Series 2016E 5.000000% | 91514AEU5 | 8/15/2025 | 2.96% | $180,435 | 0.00% | |
| Univ of Texas, Revenue Financing Bonds Series 2024A 5.000000% | 91514ALJ2 | 8/15/2025 | 2.96% | $220,532 | 0.00% | |
| Waco ISD, ULT GO Bonds Series 2023 5.000000% | 929845XD2 | 8/15/2025 | 3.02% | $501,172 | 0.00% | |
| Wylie ISD, ULT GO Refunding Bonds Series 2020A 0.000000% | 9830686P7 | 8/15/2025 | 3.27% | $119,523 | 0.00% | |
| Ysleta ISD, ULT GO Bonds Series 2017 5.000000% | 98816PAY8 | 8/15/2025 | 3.02% | $180,422 | 0.00% | |
| Ohio HFA, Residential Mortgage RB Series 2019A 2.450000% | 67756QYC5 | 9/1/2025 | 3.30% | $249,635 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2019A 1.750000% | 88275FQN2 | 9/1/2025 | 4.13% | $229,084 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2021A 0.550000% | 88275FSS9 | 9/1/2025 | 3.76% | $149,201 | 0.00% | |
| Orlando Utilities Commission, Utility System Refunding RB Series 2013A 5.000000% | 686507GB4 | 10/1/2025 | 2.96% | $150,746 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-119 2.600000% | 7087962B2 | 10/1/2025 | 3.71% | $99,719 | 0.00% | |
| Port of Seattle, 1st Lien Refunding RB Series 2016B 5.000000% | 735389XD5 | 10/1/2025 | 3.41% | $100,384 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2018B 5.000000% | 882854M41 | 10/15/2025 | 2.84% | $201,218 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2020 5.000000% | 8828543X8 | 10/15/2025 | 2.84% | $140,853 | 0.00% | |
| California, GO Bonds 5.000000% | 13063DCN6 | 11/1/2025 | 2.76% | $151,099 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Bonds Class I Series 2023C 3.150000% | 196480X51 | 11/1/2025 | 3.80% | $319,297 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2020E2 1.000000% | 20775HDF7 | 11/15/2025 | 4.12% | $593,131 | 0.00% | |
| Houston, Utility System 1st Lien Refunding RB Series 2020C 5.000000% | 44244CZP5 | 11/15/2025 | 2.73% | $151,243 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2021A 0.500000% | 56052FUQ6 | 11/15/2025 | 3.54% | $533,958 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023E 3.500000% | 56052FC78 | 11/15/2025 | 3.27% | $625,487 | 0.00% | |
| Alaska Housing Finance Corp, State Capital Project Bonds II Series 2021A 4.000000% | 011839XF9 | 12/1/2025 | 3.23% | $652,032 | 0.00% | |
| Denver SD #1, GO Refunding Bonds Series 2016 5.000000% | 249174UH4 | 12/1/2025 | 2.87% | $141,222 | 0.00% | |
| Ellensburg SD #401, ULT GO Refunding Bonds Series 2025 5.000000% | 498260JZ2 | 12/1/2025 | 3.00% | $514,174 | 0.00% | |
| Evergreen SD #114, ULT GO Refunding Bonds Series 2024 5.000000% | 181234T47 | 12/1/2025 | 2.95% | $126,049 | 0.00% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000% | 4952242H9 | 12/1/2025 | 3.01% | $200,213 | 0.00% | |
| Kennewick SD #17, ULT GO Bonds Series 2021 5.000000% | 082887QC7 | 12/1/2025 | 2.82% | $378,350 | 0.00% | |
| King Cnty SD #400 Mercer Island, ULT GO Refunding Bonds Series 2024 5.000000% | 495026SV9 | 12/1/2025 | 2.87% | $252,181 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Refunding Bonds Series 2016 2.500000% | 495080TV5 | 12/1/2025 | 3.43% | $99,614 | 0.00% | |
| Lake Washington SD #414, ULT GO Bonds Series 2017 5.000000% | 495260G96 | 12/1/2025 | 2.72% | $136,262 | 0.00% | |
| Lake Washington SD #414, ULT GO Refunding Bnods Series 2016 5.000000% | 495260E31 | 12/1/2025 | 2.72% | $171,590 | 0.00% | |
| Mead SD No 354, ULT GO Bonds Series 2018 5.000000% | 848780SN3 | 12/1/2025 | 2.84% | $100,885 | 0.00% | |
| Monroe SD No 103, ULT GO Refunding Bonds Series 2025 5.000000% | 833209MC0 | 12/1/2025 | 2.91% | $549,664 | 0.00% | |
| Moses Lake SD #161, ULT GO Refunding Bonds Series 2015 5.000000% | 388046JL9 | 12/1/2025 | 2.79% | $225,269 | 0.00% | |
| Mukilteo SD #6, ULT GO Bonds Series 2022 5.000000% | 833136QT4 | 12/1/2025 | 2.89% | $262,247 | 0.00% | |
| North Thurston Public Schools, ULT GO Refunding Bonds Series 2012 3.000000% | 66285TEC3 | 12/1/2025 | 3.17% | $699,487 | 0.00% | |
| Skagit SD #103, ULT GO Bonds Series 2015 5.000000% | 830354MZ6 | 12/1/2025 | 2.71% | $150,186 | 0.00% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000% | 677561KC5 | 1/1/2026 | 3.03% | $100,970 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2018-2 2.800000% | 880461UC0 | 1/1/2026 | 3.91% | $318,251 | 0.00% | |
| Alamo Heights ISD, ULT Refunding GO Bonds Series 2020A 5.000000% | 011338XA3 | 2/1/2026 | 2.97% | $126,451 | 0.00% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2017A 5.000000% | 041806LA6 | 2/15/2026 | 3.03% | $804,556 | 0.00% | |
| Brazosport ISD, ULT GO Refunding Bonds Serie 2020 5.000000% | 106241G55 | 2/15/2026 | 2.74% | $202,764 | 0.00% | |
| Hempstead ISD, ULT GO Bonds Series 2024 5.000000% | 424632MG9 | 2/15/2026 | 2.74% | $202,764 | 0.00% | |
| Medina Valley ISD, ULT GO Refunding Bonds Series 2014 0.000000% | 584887NB5 | 2/15/2026 | 3.73% | $234,545 | 0.00% | |
| Three Rivers ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 885749GC9 | 2/15/2026 | 2.85% | $303,941 | 0.00% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2022A 3.300000% | 59465PCN6 | 4/1/2026 | 3.29% | $239,995 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2021-134B 5.000000% | 70879QLG6 | 4/1/2026 | 3.75% | $403,637 | 0.00% |