Schwab Municipal Money Fund™ - Ultra Shares
SWOXX
Tax-ExemptRetailNet assets
$13.4B
Expense ratio
0.19%
WAM
30
WAL
31
Minimum
$1M
Holding details
60% Variable Rate Demand Notes
14% Tender Option Bonds
9% Municipal Bonds
18% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock Municipal Bond Investment Trust, Variable Rate Demand Preferred Shares Series W7 3.360000% | 09263F208 | 12/31/2030 | 5.24% | $300,000,000 | 1.71% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.290000% | 670657857 | 9/11/2026 | 3.29% | $220,800,000 | 1.26% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.360000% | 67066V879 | 5/1/2041 | 3.33% | $182,200,000 | 1.04% | |
| Texas, Veterans Bonds Series 2019 3.050000% | 882724LX3 | 6/1/2050 | 3.05% | $145,905,000 | 0.83% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 3.280000% | 735389LY2 | 7/1/2033 | 3.28% | $123,435,000 | 0.70% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 3.260000% | 88283LKY1 | 4/1/2032 | 3.26% | $119,000,000 | 0.68% | |
| New York City, GO Bonds Fiscal 2013 Series F3 4.000000% | 64966KTD5 | 3/1/2042 | 4.00% | $112,885,000 | 0.64% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.370000% | 64970HBA1 | 6/15/2034 | 3.37% | $110,000,000 | 0.63% | |
| Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.150000% | 45200FFQ7 | 11/1/2038 | 3.15% | $105,280,000 | 0.60% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.300000% | 670657790 | 3/2/2028 | 1.16% | $103,300,000 | 0.59% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.360000% | 09254J201 | 12/15/2051 | 4.95% | $101,500,000 | 0.58% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.050000% | 64986MK79 | 5/15/2041 | 3.05% | $98,920,000 | 0.56% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 3.360000% | 67066V861 | 9/11/2026 | 3.33% | $95,600,000 | 0.55% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 3.370000% | 95766M709 | 3/4/2045 | 3.37% | $93,000,000 | 0.53% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 3.270000% | 64972E7U7 | 5/1/2050 | 3.27% | $91,000,000 | 0.52% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.090000% | 54834RAC3 | 11/1/2029 | 4.09% | $85,900,000 | 0.49% | |
| Texas, Veterans Bonds Series 2016 3.390000% | 882723J67 | 12/1/2046 | 3.39% | $84,325,000 | 0.48% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C1 3.200000% | 20775DYT3 | 7/1/2060 | 3.20% | $84,000,000 | 0.48% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 4.000000% | 60528AAS3 | 12/1/2030 | 4.00% | $82,000,000 | 0.47% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.290000% | 67071L858 | 12/1/2040 | 3.29% | $80,500,000 | 0.46% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 3.360000% | 09254F803 | 6/1/2054 | 3.24% | $80,000,000 | 0.46% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 4.050000% | 548351AC9 | 11/1/2038 | 4.05% | $79,580,000 | 0.45% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 3.360000% | 670663202 | 10/1/2031 | 3.35% | $75,000,000 | 0.43% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 3.280000% | 67754AAG9 | 4/1/2051 | 3.28% | $75,000,000 | 0.43% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 3.270000% | 46246XAC8 | 6/1/2039 | 3.27% | $73,200,000 | 0.42% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Sahres Series W7 3.360000% | 09254F704 | 10/1/2041 | 3.39% | $74,000,000 | 0.42% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.260000% | 733508AJ4 | 9/1/2042 | 3.26% | $74,200,000 | 0.42% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.290000% | 39269DAA3 | 7/1/2047 | 3.29% | $73,900,000 | 0.42% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.050000% | 64971XFY9 | 8/1/2045 | 4.05% | $72,440,000 | 0.41% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 3.300000% | 18085PJZ8 | 7/1/2040 | 3.30% | $70,895,000 | 0.40% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.300000% | 67071L700 | 12/1/2043 | 2.84% | $70,900,000 | 0.40% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.020000% | 533485BB3 | 10/1/2044 | 4.02% | $69,350,000 | 0.40% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 3.380000% | 56052FXK6 | 11/15/2051 | 3.38% | $69,765,000 | 0.40% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.270000% | 46246MDZ8 | 9/1/2036 | 3.27% | $65,947,000 | 0.38% | |
| Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 3.440000% | 230614PP8 | 12/1/2049 | 3.44% | $67,000,000 | 0.38% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 3.370000% | 64970HBF0 | 12/1/2035 | 3.37% | $60,700,000 | 0.35% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.250000% | 012663AL4 | 10/1/2048 | 3.25% | $60,930,000 | 0.35% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.280000% | 46247YAA9 | 1/1/2051 | 3.28% | $61,000,000 | 0.35% | |
| Iowa Finance Auth, Sewage Facilities RB (Cargill Inc) Series 2024 3.280000% | 46248AAA0 | 10/1/2054 | 3.28% | $61,000,000 | 0.35% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 3.150000% | 74447GAD2 | 10/1/2044 | 3.15% | $60,190,000 | 0.34% | |
| Miami-Dade Cnty, Professional Sports Franchise Facilities Tax RB Series 2009E 3.240000% | 59333HCF1 | 10/1/2048 | 3.24% | $58,900,000 | 0.34% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 3.250000% | 291200BN2 | 10/15/2036 | 3.25% | $57,715,000 | 0.33% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D2 3.200000% | 677561LC4 | 1/1/2052 | 3.20% | $57,990,000 | 0.33% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 4.000000% | 64972F2H8 | 6/15/2044 | 4.00% | $55,040,000 | 0.31% | |
| Colorado Health Facilities Auth, RB (SCL Health System) Series 2016D 3.000000% | 19648A6L4 | 12/1/2045 | 3.00% | $55,090,000 | 0.31% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 3.270000% | 73522WAA3 | 4/1/2038 | 3.27% | $50,000,000 | 0.29% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 3.440000% | 129884AG7 | 4/1/2042 | 3.44% | $50,000,000 | 0.29% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 3.250000% | 917393BK5 | 5/15/2051 | 3.25% | $50,200,000 | 0.29% | |
| Edward Cnty Solid Waste, Solid Waste Disposal RB Series 2024A 3.450000% | 28169CAA9 | 4/1/2054 | 3.45% | $50,000,000 | 0.29% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.100000% | 64986MDT9 | 11/15/2029 | 3.10% | $48,900,000 | 0.28% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.260000% | 733508AG0 | 6/1/2041 | 3.26% | $48,685,000 | 0.28% | |
| Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.240000% | 709225JD9 | 12/1/2043 | 3.24% | $49,085,000 | 0.28% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2016 3.200000% | 771902GY3 | 11/15/2047 | 3.20% | $49,550,000 | 0.28% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.100000% | 64970HAP9 | 11/15/2029 | 3.10% | $46,800,000 | 0.27% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 3.400000% | 5946534S3 | 6/1/2038 | 3.40% | $47,520,000 | 0.27% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.350000% | 607336AD6 | 7/1/2040 | 3.35% | $47,440,000 | 0.27% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.200000% | 353187CU9 | 11/15/2033 | 3.20% | $45,000,000 | 0.26% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2008E7 3.100000% | 455057ZB8 | 11/15/2033 | 3.10% | $45,675,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 3.310000% | 129884AD4 | 11/1/2038 | 3.31% | $45,400,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 3.440000% | 129884AE2 | 9/1/2041 | 3.44% | $45,000,000 | 0.26% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.090000% | 533485BD9 | 10/1/2044 | 4.09% | $45,700,000 | 0.26% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.280000% | 64468VAL6 | 12/1/2044 | 3.28% | $45,000,000 | 0.26% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.440000% | 57584YSL4 | 7/1/2049 | 3.44% | $45,755,000 | 0.26% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 3.250000% | 771902FB4 | 11/15/2038 | 3.25% | $44,670,000 | 0.25% | |
| New York City, GO Bonds Fiscal 2017 Series A6 4.000000% | 64966MGA1 | 8/1/2044 | 4.00% | $43,810,000 | 0.25% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.250000% | 64972ESV2 | 11/1/2060 | 3.25% | $44,675,000 | 0.25% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 3.150000% | 87638TCH4 | 11/15/2033 | 3.15% | $41,320,000 | 0.24% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.230000% | 64986UMN4 | 5/15/2041 | 3.23% | $41,600,000 | 0.24% | |
| Michigan Strategic Fund, Limited Obligation RB (Kroger) Series 2010 3.290000% | 594698JT0 | 1/1/2026 | 3.29% | $40,335,000 | 0.23% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.410000% | 74670FAB6 | 6/1/2028 | 3.41% | $39,800,000 | 0.23% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2008E 3.240000% | 60635R2K2 | 5/15/2038 | 3.24% | $39,535,000 | 0.23% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008D 3.240000% | 60635R2H9 | 5/15/2038 | 3.24% | $40,720,000 | 0.23% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C3 3.220000% | 60635HK73 | 11/15/2039 | 3.22% | $39,450,000 | 0.23% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 4.020000% | 270777AD7 | 12/1/2040 | 4.02% | $39,990,000 | 0.23% | |
| New York State HFA, Housing RB (250 W 50th St) Series 1997A 3.370000% | 64986MBK0 | 5/1/2029 | 3.37% | $37,700,000 | 0.22% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.100000% | 64986MD51 | 11/1/2032 | 3.10% | $38,300,000 | 0.22% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008C 3.240000% | 60635R2G1 | 5/15/2038 | 3.24% | $37,950,000 | 0.22% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.100000% | 64986MFM2 | 5/15/2031 | 3.10% | $37,500,000 | 0.21% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.270000% | 46246MDY1 | 6/1/2036 | 3.27% | $37,000,000 | 0.21% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.350000% | 60733RAA6 | 7/1/2040 | 3.35% | $36,800,000 | 0.21% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2023F2 3.100000% | 544532HW7 | 7/1/2047 | 3.10% | $36,065,000 | 0.21% | |
| Port of Port Arthur Navigation District, IRDB (Cloverdale Renewables) Series 2024 3.450000% | 733510AB7 | 4/1/2049 | 3.45% | $36,500,000 | 0.21% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 4.020000% | 54659LDC5 | 10/1/2053 | 4.02% | $34,900,000 | 0.20% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 4.000000% | 74447GAE0 | 10/1/2055 | 4.00% | $34,625,000 | 0.20% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C2 3.100000% | 20775DYU0 | 7/1/2060 | 3.10% | $35,000,000 | 0.20% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 3.320000% | 870481AD0 | 7/1/2026 | 3.32% | $32,700,000 | 0.19% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.370000% | 64986MFA8 | 5/15/2030 | 3.37% | $33,900,000 | 0.19% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Sierra Development) Series 2003A 3.370000% | 64970HAY0 | 3/15/2033 | 3.37% | $34,000,000 | 0.19% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 3.240000% | 469400EA9 | 8/1/2036 | 3.24% | $32,955,000 | 0.19% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 3.300000% | 83703RAE6 | 12/1/2038 | 3.30% | $33,265,000 | 0.19% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.300000% | 67071L866 | 6/1/2046 | 2.68% | $33,000,000 | 0.19% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.350000% | 009730PC0 | 11/15/2047 | 3.35% | $33,185,000 | 0.19% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2024H 3.250000% | 45203ME64 | 10/1/2050 | 3.25% | $33,335,000 | 0.19% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.230000% | 546395W67 | 9/1/2057 | 3.23% | $32,700,000 | 0.19% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 3.270000% | 235035AL6 | 7/1/2032 | 3.27% | $31,180,000 | 0.18% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 3.240000% | 469400DX0 | 8/1/2036 | 3.24% | $31,145,000 | 0.18% | |
| Utah Water Finance Agency, RB Series 2008B-1 3.300000% | 917572TU3 | 10/1/2037 | 3.30% | $31,995,000 | 0.18% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 3.310000% | 129884AC6 | 11/1/2037 | 3.31% | $31,175,000 | 0.18% | |
| New York City, GO Bonds Fiscal 2010 Series G4 3.220000% | 64966HXT2 | 3/1/2039 | 3.22% | $31,500,000 | 0.18% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 3.440000% | 12988PAA3 | 9/1/2039 | 3.44% | $32,300,000 | 0.18% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.090000% | 54834RAF6 | 12/1/2039 | 4.09% | $31,600,000 | 0.18% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 3.350000% | 594698JM5 | 8/1/2040 | 3.35% | $31,045,000 | 0.18% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.980000% | 64966J5Y8 | 10/1/2040 | 3.98% | $31,575,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.050000% | 64971XHT8 | 8/1/2042 | 4.05% | $30,990,000 | 0.18% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.270000% | 46246SAS4 | 12/1/2042 | 3.27% | $31,500,000 | 0.18% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.250000% | 478271KD0 | 7/1/2045 | 3.25% | $31,370,000 | 0.18% | |
| Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 3.200000% | 405815HE4 | 6/1/2048 | 3.20% | $31,265,000 | 0.18% | |
| Washington Cnty, RB (Cargill) Series 2019 3.280000% | 938122AA6 | 12/1/2049 | 3.28% | $32,000,000 | 0.18% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 4.000000% | 59261AWK9 | 11/15/2050 | 4.00% | $30,770,000 | 0.18% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.280000% | 64468VAC6 | 4/1/2030 | 3.28% | $30,000,000 | 0.17% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 3.300000% | 56052FCJ2 | 11/15/2038 | 3.30% | $29,000,000 | 0.17% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.260000% | 733508AK1 | 12/1/2042 | 3.26% | $30,000,000 | 0.17% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 3.320000% | 167562NG8 | 1/1/2044 | 3.32% | $30,100,000 | 0.17% | |
| New York City, GO Bonds Fiscal 2017 Series A5 4.050000% | 64966MGC7 | 8/1/2044 | 4.05% | $29,540,000 | 0.17% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 3.240000% | 74447GAF7 | 10/1/2044 | 3.24% | $29,005,000 | 0.17% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 3.370000% | 958435307 | 2/25/2045 | 3.37% | $29,200,000 | 0.17% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023P 3.300000% | 45203MTE1 | 4/1/2049 | 3.30% | $29,260,000 | 0.17% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024C 3.200000% | 19648FYQ1 | 5/15/2064 | 3.20% | $30,000,000 | 0.17% | |
| Collier Cnty IDA, IDRB (Allete) Series 2006 3.270000% | 19464RAG4 | 10/1/2025 | 3.27% | $27,800,000 | 0.16% | |
| Illinois Finance Auth, RB (YMCA of Metropolitan Chicago) Series 2001 3.050000% | 45188RWL9 | 6/1/2029 | 3.05% | $27,300,000 | 0.16% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2015C 3.230000% | 97689QBD7 | 3/1/2031 | 3.23% | $27,490,000 | 0.16% | |
| Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 3.440000% | 129733AD3 | 9/1/2031 | 3.44% | $27,500,000 | 0.16% | |
| Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 3.440000% | 129708AB9 | 6/1/2036 | 3.44% | $28,500,000 | 0.16% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.400000% | 64986MM44 | 11/1/2038 | 3.40% | $27,425,000 | 0.16% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.100000% | 60635HK65 | 11/15/2039 | 3.10% | $28,410,000 | 0.16% | |
| Maricopa Cnty IDA, Hopsital Refunding RB (HonorHealth) Series 2024B 4.070000% | 56678PCQ8 | 12/1/2048 | 4.07% | $28,500,000 | 0.16% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 4.020000% | 54659LDE1 | 10/1/2053 | 4.02% | $28,045,000 | 0.16% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 4.050000% | 54639SAA2 | 5/1/2054 | 4.05% | $28,000,000 | 0.16% | |
| M/F Housing RB (Ashley of Lisle) Series 1985 3.290000% | 53655KAA0 | 12/15/2025 | 3.29% | $27,000,000 | 0.15% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.400000% | 098792AP9 | 8/1/2027 | 3.40% | $26,320,000 | 0.15% | |
| New York State HFA, Housing RB (10 Barclay St) Series 2004A 3.200000% | 64986MYY5 | 11/15/2037 | 3.20% | $25,900,000 | 0.15% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.290000% | 670657865 | 3/1/2040 | 3.29% | $26,500,000 | 0.15% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 3.310000% | 45203LAQ6 | 1/1/2041 | 3.31% | $26,000,000 | 0.15% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 3.280000% | 967257TD8 | 11/1/2048 | 3.28% | $25,800,000 | 0.15% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022D 3.650000% | 45204FQE8 | 8/15/2057 | 3.65% | $26,855,000 | 0.15% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.440000% | 129726AA3 | 5/1/2025 | 3.44% | $25,000,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001B 4.090000% | 40222PAG7 | 6/1/2025 | 4.09% | $23,900,000 | 0.14% | |
| Washington Suburban Sanitary District, GO BAN Series B 4.000000% | 940158HR2 | 6/1/2027 | 4.00% | $25,200,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 4.090000% | 40222PAF9 | 6/1/2030 | 4.09% | $25,000,000 | 0.14% | |
| Broomfield Urban Renewal Auth, Tax Increment RB Series 2005 3.330000% | 114778BB8 | 12/1/2030 | 3.33% | $24,500,000 | 0.14% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.440000% | 129726AB1 | 5/1/2031 | 3.44% | $25,000,000 | 0.14% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 4.090000% | 414191AC0 | 4/1/2032 | 4.09% | $25,000,000 | 0.14% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.260000% | 818200RV1 | 6/1/2032 | 3.26% | $25,275,000 | 0.14% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.350000% | 234518AG3 | 7/1/2032 | 3.35% | $24,500,000 | 0.14% | |
| Allen Cnty, Hospital Facilities RB (Mercy Health) Series 2012B 3.300000% | 01757LGY6 | 5/1/2036 | 3.30% | $25,000,000 | 0.14% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.310000% | 01728A2Y1 | 5/1/2037 | 3.31% | $24,380,000 | 0.14% | |
| New York City Housing Development Corp, M/F Mortgage RB (Susan's Court) Series 2007A 3.370000% | 64966TAZ7 | 11/1/2039 | 3.37% | $24,000,000 | 0.14% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.290000% | 478271KE8 | 7/1/2041 | 3.29% | $24,315,000 | 0.14% | |
| Texas, Veterans Bonds Series 2014A 3.350000% | 882723J26 | 6/1/2044 | 3.35% | $24,595,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2017 Series A7 4.000000% | 64966MFW4 | 8/1/2044 | 4.00% | $24,465,000 | 0.14% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022B 3.250000% | 594654QD0 | 6/1/2046 | 3.25% | $23,775,000 | 0.14% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.290000% | 670657832 | 10/1/2046 | 1.85% | $25,000,000 | 0.14% | |
| Winchester IDA, RB (Valley Health System) Series 2024B2 4.020000% | 973122AW4 | 1/1/2054 | 4.02% | $24,700,000 | 0.14% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 3.360000% | 01864U700 | 6/5/2054 | 3.24% | $25,000,000 | 0.14% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health System) Series 2024E 3.100000% | 414009SS0 | 7/1/2054 | 3.10% | $24,000,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 4.090000% | 40222PAL6 | 12/1/2025 | 4.09% | $22,040,000 | 0.13% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 4.090000% | 40222PAD4 | 6/1/2030 | 4.09% | $23,475,000 | 0.13% | |
| New York State HFA, Housing RB (East 84th St) Series 1995A 3.370000% | 64986MQW8 | 5/15/2033 | 3.37% | $23,200,000 | 0.13% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.550000% | 956622YV0 | 1/1/2034 | 3.55% | $23,240,000 | 0.13% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2002A 3.240000% | 59465MUK9 | 4/1/2037 | 3.24% | $22,705,000 | 0.13% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.090000% | 864283AF3 | 10/1/2044 | 4.09% | $22,400,000 | 0.13% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 4.000000% | 59261AX28 | 11/15/2046 | 4.00% | $22,755,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 3.450000% | 83754YAA7 | 3/1/2051 | 3.45% | $22,500,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 3.450000% | 83754YAB5 | 11/1/2051 | 3.45% | $22,500,000 | 0.13% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.000000% | 64966QA26 | 5/1/2052 | 4.00% | $22,315,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.270000% | 64972E7S2 | 11/1/2053 | 3.27% | $23,015,000 | 0.13% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.250000% | 56678PCN5 | 12/1/2054 | 3.25% | $22,000,000 | 0.13% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000% | 59261AX69 | 11/1/2032 | 4.10% | $20,800,000 | 0.12% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 3.400000% | 882723J59 | 6/1/2033 | 3.40% | $21,460,000 | 0.12% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 3.440000% | 882724HH3 | 12/1/2033 | 3.44% | $20,460,000 | 0.12% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 4.020000% | 270777AC9 | 8/1/2035 | 4.02% | $20,300,000 | 0.12% | |
| New York State HFA, Housing RB (Tower 31) Series 2005A 3.100000% | 64986MJ71 | 11/1/2036 | 3.10% | $20,500,000 | 0.12% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 3.440000% | 882724HM2 | 12/1/2038 | 3.44% | $20,825,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2012 Series G6 4.150000% | 64966JE77 | 4/1/2042 | 4.15% | $20,660,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2017 Series A4 3.290000% | 64966MFY0 | 8/1/2044 | 3.29% | $21,670,000 | 0.12% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B3 3.050000% | 546398C71 | 7/1/2047 | 3.05% | $21,000,000 | 0.12% | |
| Texas, Veterans Bonds Series 2020 3.050000% | 882724QQ3 | 12/1/2050 | 3.05% | $21,000,000 | 0.12% | |
| Suntado LLC, Solid Waste Disposal RB Series 2024 3.280000% | 60358QAA2 | 4/1/2054 | 3.28% | $21,000,000 | 0.12% | |
| San Antonio Water System, Water System Sub Lien Refunding RB Series 2024A 4.030000% | 79642GQR6 | 5/1/2054 | 4.03% | $20,500,000 | 0.12% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017B 3.240000% | 546395W42 | 9/1/2057 | 3.24% | $21,500,000 | 0.12% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024E 3.250000% | 072024YY2 | 4/1/2059 | 3.25% | $20,350,000 | 0.12% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022F 3.200000% | 19648FVP6 | 5/15/2062 | 3.20% | $21,600,000 | 0.12% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.280000% | 64468VAG7 | 9/1/2025 | 3.28% | $19,500,000 | 0.11% | |
| Will Cnty, RB (ExxonMobil) Series 2001 4.090000% | 968660AC4 | 6/1/2026 | 4.09% | $19,585,000 | 0.11% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2002A7 3.150000% | 544495DS0 | 7/1/2035 | 3.15% | $19,075,000 | 0.11% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 3.350000% | 234518AH1 | 8/1/2035 | 3.35% | $20,000,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.980000% | 64966FB45 | 4/1/2036 | 3.98% | $19,670,000 | 0.11% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 3.210000% | 64986MM28 | 5/15/2037 | 3.21% | $18,600,000 | 0.11% | |
| Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 207B 3.400000% | 882723H44 | 6/1/2038 | 3.40% | $19,805,000 | 0.11% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.100000% | 64986M2U8 | 11/1/2038 | 3.10% | $20,000,000 | 0.11% | |
| Nuveen Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 3 3.360000% | 67070X861 | 6/1/2040 | 3.33% | $20,000,000 | 0.11% | |
| Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 4.050000% | 548351AE5 | 5/1/2046 | 4.05% | $19,510,000 | 0.11% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 3.450000% | 870732AA2 | 12/1/2048 | 3.45% | $20,000,000 | 0.11% | |
| Grant Cnty, IDRB (Riverview) Series 2020 3.450000% | 387600AA7 | 5/1/2050 | 3.45% | $20,000,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2022 Series D3 4.000000% | 64966QZZ6 | 5/1/2052 | 4.00% | $20,095,000 | 0.11% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 3.450000% | 656130AA9 | 5/1/2052 | 3.45% | $20,000,000 | 0.11% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 3.200000% | 735225AC8 | 5/1/2033 | 3.20% | $18,400,000 | 0.10% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 3.290000% | 68608JDT5 | 7/15/2035 | 3.29% | $17,600,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 3.400000% | 882723H28 | 12/1/2036 | 3.40% | $18,055,000 | 0.10% | |
| Irvine Ranch Water District, GO Refunding Bonds Series 2011A1 3.350000% | 4636324Q9 | 10/1/2037 | 3.35% | $17,740,000 | 0.10% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 3.290000% | 43232ECK3 | 12/15/2039 | 3.29% | $17,135,000 | 0.10% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2018A 3.100000% | 27627TBV3 | 7/1/2046 | 3.10% | $18,115,000 | 0.10% | |
| Texas, Veterans Bonds Series 2022 3.350000% | 882724E78 | 6/1/2053 | 3.35% | $18,045,000 | 0.10% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 3.230000% | 93975VAE7 | 7/1/2030 | 3.23% | $15,650,000 | 0.09% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.270000% | 64468KBZ8 | 9/1/2030 | 3.27% | $15,000,000 | 0.09% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D1 3.320000% | 455057QM4 | 12/1/2034 | 3.32% | $15,000,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 3.400000% | 882723G94 | 12/1/2034 | 3.40% | $14,905,000 | 0.09% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2000A 3.280000% | 59465M6T7 | 4/1/2035 | 3.28% | $15,690,000 | 0.09% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 3.240000% | 469400DZ5 | 8/1/2036 | 3.24% | $15,620,000 | 0.09% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2008A 3.280000% | 59465M6V2 | 10/1/2037 | 3.28% | $16,420,000 | 0.09% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 3.350000% | 61304PAS8 | 3/1/2038 | 3.35% | $15,000,000 | 0.09% | |
| New York State HFA, Housing RB (Clinton Green South) Series 2005A 3.100000% | 64986M2V6 | 11/1/2038 | 3.10% | $15,000,000 | 0.09% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007F 3.400000% | 5946532G1 | 12/1/2038 | 3.40% | $16,375,000 | 0.09% | |
| Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 3.150000% | 641272FT1 | 4/15/2039 | 3.15% | $15,700,000 | 0.09% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 3.250000% | 18085PNC4 | 7/1/2040 | 3.25% | $16,200,000 | 0.09% | |
| Texas, GO Bonds Series 2010C 3.350000% | 882724GK7 | 12/1/2040 | 3.35% | $15,160,000 | 0.09% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 3.500000% | 19954RAB2 | 4/1/2044 | 3.50% | $15,040,000 | 0.09% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.100000% | 917393CE8 | 5/15/2051 | 3.10% | $16,300,000 | 0.09% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 3.280000% | 230587AA5 | 8/1/2052 | 3.28% | $15,000,000 | 0.09% | |
| Meade Cnty Solid Waste Disposal, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.450000% | 583007AB5 | 7/1/2053 | 3.45% | $15,000,000 | 0.09% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 4.020000% | 973122AV6 | 1/1/2054 | 4.02% | $15,755,000 | 0.09% | |
| Nebraska Inv Fin Auth Solid Waste Disposal, Solid Waste Disposal RB (Blackshirt Feeders LP) Series 2024 3.450000% | 63967GAE3 | 5/1/2054 | 3.45% | $15,000,000 | 0.09% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2024F 3.200000% | 414009SQ4 | 7/1/2054 | 3.20% | $16,500,000 | 0.09% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Chevron Corp) Series 2024 4.050000% | 46245EAZ0 | 8/1/2054 | 4.05% | $15,000,000 | 0.09% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 4.100000% | 63610BAD7 | 11/1/2064 | 4.10% | $16,265,000 | 0.09% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.270000% | 736710FB5 | 11/1/2027 | 3.27% | $14,750,000 | 0.08% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 4.050000% | 54834RAB5 | 11/1/2029 | 4.05% | $14,570,000 | 0.08% | |
| New York State HFA, Housing RB (E 39th St) Series 1999A 3.100000% | 64986MJW6 | 11/15/2031 | 3.10% | $14,700,000 | 0.08% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 3.370000% | 64986MD85 | 11/1/2035 | 3.37% | $14,700,000 | 0.08% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 3.250000% | 67756QPR2 | 3/1/2036 | 3.25% | $13,750,000 | 0.08% | |
| Texas, GO Bonds Series 2005B 3.440000% | 882724HL4 | 6/1/2036 | 3.44% | $14,620,000 | 0.08% | |
| New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.290000% | 649903ZG9 | 11/15/2036 | 3.29% | $14,155,000 | 0.08% | |
| Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 3.370000% | 567663HE2 | 12/1/2038 | 3.37% | $14,300,000 | 0.08% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 3.270000% | 139726BS1 | 5/1/2042 | 3.27% | $13,150,000 | 0.08% | |
| Texas, GO Bonds Series 2013A 3.350000% | 882723H85 | 6/1/2043 | 3.35% | $13,795,000 | 0.08% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.280000% | 670656875 | 6/1/2046 | 3.28% | $14,200,000 | 0.08% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 4.150000% | 64986UA72 | 11/1/2046 | 4.15% | $14,400,000 | 0.08% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.270000% | 796265HC3 | 3/1/2049 | 3.27% | $13,200,000 | 0.08% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.290000% | 254845KA7 | 10/1/2050 | 3.29% | $14,000,000 | 0.08% | |
| Savannah Economic Development Auth, Exempt Facility RB (Home Depot) Series 1995B 3.340000% | 80483CBA8 | 8/1/2025 | 3.34% | $12,750,000 | 0.07% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 3.400000% | 882723G60 | 12/1/2029 | 3.40% | $13,035,000 | 0.07% | |
| Houston, 1st Lien Utility System Refunding RB Series 2004B2 3.350000% | 442435XM0 | 5/15/2034 | 3.35% | $12,150,000 | 0.07% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 3.400000% | 882723G86 | 6/1/2034 | 3.40% | $12,955,000 | 0.07% | |
| Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.350000% | 114893AA8 | 4/1/2035 | 3.35% | $11,500,000 | 0.07% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.440000% | 610752CW5 | 4/1/2035 | 3.44% | $12,205,000 | 0.07% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.320000% | 79177DEV0 | 10/1/2035 | 3.32% | $12,300,000 | 0.07% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds SEries VIIB2 4.020000% | 818200VJ3 | 6/1/2039 | 4.02% | $12,100,000 | 0.07% | |
| New York State HFA, Housing RB (Grace Towers) Series 2007A 3.370000% | 64986MQ65 | 5/1/2040 | 3.37% | $11,530,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 3.310000% | 88275ABN9 | 1/15/2041 | 3.31% | $11,500,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 3.270000% | 88275ACL2 | 6/1/2042 | 3.27% | $12,445,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.310000% | 123592CS4 | 10/1/2042 | 3.31% | $11,780,000 | 0.07% | |
| Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lake II Apts) Series 2008A 3.400000% | 586169DH4 | 5/1/2043 | 3.40% | $11,500,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000% | 64971WE63 | 2/1/2045 | 4.05% | $11,825,000 | 0.07% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 3.370000% | 95766M808 | 3/11/2045 | 3.37% | $12,600,000 | 0.07% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 3.440000% | 57584XNP2 | 6/1/2046 | 3.44% | $11,560,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C1 3.050000% | 87638TDC4 | 7/1/2047 | 3.05% | $12,620,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 4.000000% | 64972GRG1 | 6/15/2050 | 4.00% | $12,015,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.340000% | 165579GR8 | 7/1/2050 | 3.34% | $12,640,000 | 0.07% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 3.450000% | 83754YAC3 | 11/1/2053 | 3.45% | $12,500,000 | 0.07% | |
| Illinois Finance Auth, Adjustable Rate Demand RB (St Ignatius College Prep)Series 2024 3.240000% | 45204FXF7 | 5/1/2054 | 3.24% | $12,500,000 | 0.07% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2024B1 4.000000% | 254845UH1 | 10/1/2054 | 4.00% | $11,700,000 | 0.07% | |
| Bay Area Toll Auth, Toll Bridge RB Series 2024H 3.250000% | 072024C59 | 4/1/2059 | 3.25% | $12,550,000 | 0.07% | |
| Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 3.390000% | 19647PAP8 | 9/1/2025 | 3.39% | $10,575,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.410000% | 374791AA9 | 10/1/2027 | 3.41% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.410000% | 374791AB7 | 1/1/2028 | 3.41% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.410000% | 374791AC5 | 1/1/2029 | 3.41% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.410000% | 374791AD3 | 1/1/2030 | 3.41% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.410000% | 374791AE1 | 2/1/2031 | 3.41% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.410000% | 374791AF8 | 9/1/2031 | 3.41% | $10,000,000 | 0.06% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.350000% | 60733RAB4 | 11/1/2031 | 3.35% | $10,000,000 | 0.06% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.200000% | 353187CT2 | 11/15/2033 | 3.20% | $9,740,000 | 0.06% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 1993A 4.000000% | 919061DT5 | 12/1/2033 | 4.00% | $10,315,000 | 0.06% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.270000% | 34073JSQ3 | 12/1/2034 | 3.27% | $10,210,000 | 0.06% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000% | 59261AX77 | 11/1/2035 | 4.10% | $10,390,000 | 0.06% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.380000% | 01030PFQ4 | 12/1/2035 | 3.38% | $10,550,000 | 0.06% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 3.350000% | 038125AA8 | 5/1/2037 | 3.35% | $10,000,000 | 0.06% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.380000% | 01030PFP6 | 4/1/2038 | 3.38% | $11,000,000 | 0.06% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 3.240000% | 196479V89 | 5/1/2038 | 3.24% | $11,000,000 | 0.06% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 3.250000% | 735225AL8 | 5/1/2038 | 3.25% | $10,000,000 | 0.06% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Lafayette Village Apts) Series 2006 3.310000% | 414158SU0 | 6/15/2038 | 3.31% | $10,815,000 | 0.06% | |
| Southeast Housing Finance Corp, M/F Housing RB (Piedmont Apts) Series 2006 3.310000% | 841514DM1 | 8/15/2039 | 3.31% | $10,935,000 | 0.06% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2018C 3.250000% | 59465M5N1 | 4/1/2040 | 3.25% | $9,800,000 | 0.06% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2A 3.250000% | 18085PMX9 | 7/1/2040 | 3.25% | $10,225,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Lancaster Apts) Series 2007 3.310000% | 88275ABA7 | 7/15/2040 | 3.31% | $11,080,000 | 0.06% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.290000% | 670656602 | 12/1/2040 | 3.29% | $10,300,000 | 0.06% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2009A 3.050000% | 64986M6R1 | 5/15/2041 | 3.05% | $11,340,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (West Oaks Sr Apts) Series 2008 3.300000% | 88275ABY5 | 7/1/2041 | 3.30% | $10,475,000 | 0.06% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (Weatherly Ridge Apts) Series 2006A 3.400000% | 592041PN1 | 12/1/2041 | 3.40% | $10,000,000 | 0.06% | |
| Michigan Strategic Fund, Limited Obligation RB (Tubelite) Series 2012 3.280000% | 594698KS0 | 4/1/2042 | 3.28% | $10,000,000 | 0.06% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.260000% | 303823LR7 | 5/15/2042 | 3.26% | $11,160,000 | 0.06% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 3.450000% | 234512AE1 | 11/1/2043 | 3.45% | $10,000,000 | 0.06% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.450000% | 74445MAH2 | 7/1/2048 | 3.45% | $10,000,000 | 0.06% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.450000% | 40723LAA3 | 1/1/2054 | 3.45% | $9,850,000 | 0.06% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 3.450000% | 60389PAA7 | 5/1/2054 | 3.45% | $10,755,000 | 0.06% | |
| Illinois Finance Auth, Refunding RB (Northwestern Memorial Healthcare) Series 2021D 3.200000% | 45204FMG7 | 7/15/2055 | 3.20% | $10,000,000 | 0.06% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 3.300000% | 63610BAB1 | 11/1/2064 | 3.30% | $10,000,000 | 0.06% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 3.270000% | 36004NAD1 | 12/1/2028 | 3.27% | $9,350,000 | 0.05% | |
| Butler Cnty Industrial Development Auth, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.310000% | 123600AQ1 | 10/1/2030 | 3.31% | $8,105,000 | 0.05% | |
| Philadelphia, GO Refunding Bonds Series 2009B 3.230000% | 717813LJ6 | 8/1/2031 | 3.23% | $8,095,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 3.150000% | 641271Q38 | 10/15/2032 | 3.15% | $8,800,000 | 0.05% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 3.360000% | 45188R6F1 | 7/1/2033 | 3.36% | $9,500,000 | 0.05% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 3.440000% | 6499038P9 | 7/1/2033 | 3.44% | $9,155,000 | 0.05% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.450000% | 272456AG9 | 8/1/2034 | 3.45% | $8,000,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 3.560000% | 684906EG1 | 8/15/2035 | 3.56% | $9,245,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 3.560000% | 684906EV8 | 5/15/2037 | 3.56% | $9,555,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 3.150000% | 641272FU8 | 4/15/2038 | 3.15% | $8,365,000 | 0.05% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 3.290000% | 25477PJN6 | 11/1/2038 | 3.29% | $8,170,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 4.000000% | 87638QBF5 | 10/1/2041 | 4.00% | $8,545,000 | 0.05% | |
| Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 3.400000% | 63967MFL9 | 10/1/2042 | 3.40% | $9,385,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.310000% | 67066Y840 | 8/3/2043 | 3.31% | $9,000,000 | 0.05% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 3.410000% | 106904FS9 | 3/15/2045 | 3.41% | $8,660,000 | 0.05% | |
| Eastern Municipal Water District, Water & Wastewater Refunding RB Series 2024A 3.100000% | 27627TCH3 | 7/1/2046 | 3.10% | $9,100,000 | 0.05% | |
| Texas, GO Bonds Series 2017 3.350000% | 8827236Q7 | 12/1/2047 | 3.35% | $8,280,000 | 0.05% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 3.450000% | 733510AA9 | 12/1/2048 | 3.45% | $8,000,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solida Waste Disposal (County Line Dairy Project) RB Series 2024 3.450000% | 83754YAD1 | 4/1/2052 | 3.45% | $8,780,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.000000% | 64972GC85 | 6/15/2053 | 4.00% | $8,200,000 | 0.05% | |
| Ford Cnty, Solid Waste Disposal RB Series 2024A 3.450000% | 345268AA4 | 8/1/2054 | 3.45% | $8,800,000 | 0.05% | |
| Port of Port Arthur Navigation District, IRDB (Central Texas Biogas) Series 2024 3.450000% | 733510AC5 | 9/1/2054 | 3.45% | $8,000,000 | 0.05% | |
| Maricopa Cnty IDA, Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 3.450000% | 56682FAE3 | 1/1/2025 | 3.45% | $6,750,000 | 0.04% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 3.450000% | 984734AA1 | 3/1/2027 | 3.45% | $7,000,000 | 0.04% | |
| Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.370000% | 409879AC7 | 4/1/2028 | 3.37% | $7,815,000 | 0.04% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1999A 3.100000% | 64986MFP5 | 5/15/2031 | 3.10% | $7,000,000 | 0.04% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 3.270000% | 613643AR6 | 8/15/2031 | 3.27% | $7,110,000 | 0.04% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.290000% | 34073JSM2 | 6/15/2037 | 3.29% | $6,900,000 | 0.04% | |
| Louisiana HFA, M/F Housing RB (Lapalco Court Apts) Series 2007 3.380000% | 54626XAL2 | 11/15/2037 | 3.38% | $6,400,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.310000% | 57419PPZ6 | 5/1/2038 | 3.31% | $7,200,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 3.560000% | 684906EX4 | 5/15/2038 | 3.56% | $6,500,000 | 0.04% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 3.250000% | 736702KF7 | 6/1/2038 | 3.25% | $7,800,000 | 0.04% | |
| Chicago, M/F Housing RB (Renaissance St Luke) Series 2008 3.270000% | 167570PZ7 | 6/1/2040 | 3.27% | $7,130,000 | 0.04% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 3.350000% | 616209AC6 | 6/1/2040 | 3.35% | $7,500,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2010D 3.230000% | 592647JN2 | 10/1/2040 | 3.23% | $6,585,000 | 0.04% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.250000% | 64966TEW0 | 4/1/2041 | 3.25% | $6,890,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.310000% | 009730NZ1 | 5/1/2041 | 3.31% | $6,615,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.400000% | 684906FN5 | 8/15/2042 | 3.40% | $6,570,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.400000% | 684906FM7 | 8/15/2042 | 3.40% | $7,110,000 | 0.04% | |
| Louisiana HFA, M/F Housing RB (Arbor Place Apts) Series 2008 3.380000% | 54626XAT5 | 3/1/2043 | 3.38% | $6,325,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2008A 3.230000% | 97689RAG9 | 4/1/2046 | 3.23% | $7,080,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.450000% | 583007AA7 | 9/1/2051 | 3.45% | $7,000,000 | 0.04% | |
| Texas, Veterans Bonds Series 2021 3.350000% | 882724SZ1 | 12/1/2051 | 3.35% | $6,180,000 | 0.04% | |
| Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 4.000000% | 677561LA8 | 1/1/2052 | 3.50% | $6,940,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C3 3.200000% | 64972JMP0 | 5/1/2053 | 3.20% | $7,000,000 | 0.04% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 4.000000% | 19648FYR9 | 5/15/2064 | 4.00% | $6,350,000 | 0.04% | |
| Calcasieu Parish IDB, Refunding RB (Hydroserve Westlake) Series 1999 3.350000% | 128323AC6 | 12/1/2024 | 3.35% | $5,100,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 3.300000% | 440020CX1 | 5/1/2027 | 3.30% | $5,500,000 | 0.03% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.340000% | 51404NAA2 | 5/15/2030 | 3.34% | $5,615,000 | 0.03% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.450000% | 46246SAA3 | 11/1/2030 | 3.45% | $5,940,000 | 0.03% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 3.290000% | 79130MJH2 | 12/15/2030 | 3.29% | $5,035,000 | 0.03% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 3.330000% | 64988YSB4 | 4/1/2031 | 3.33% | $4,800,000 | 0.03% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 3.270000% | 491033AG1 | 6/1/2031 | 3.27% | $4,400,000 | 0.03% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 3.660000% | 684908AN6 | 4/1/2032 | 3.66% | $6,110,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 3.270000% | 64327PAB2 | 12/1/2032 | 3.27% | $5,185,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 3.300000% | 440020CY9 | 6/1/2033 | 3.30% | $4,500,000 | 0.03% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.560000% | 574221KP1 | 7/1/2033 | 3.56% | $5,070,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 3.450000% | 405482AA8 | 9/1/2033 | 3.45% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 3.320000% | 79177DET5 | 9/15/2033 | 3.32% | $5,565,000 | 0.03% | |
| Valdez, Terminal Refunding RB (Exxon) Series 1993C 4.000000% | 919061DV0 | 12/1/2033 | 4.00% | $4,690,000 | 0.03% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.310000% | 123600AP3 | 5/1/2034 | 3.31% | $5,040,000 | 0.03% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.320000% | 280620AR6 | 7/1/2034 | 3.32% | $5,705,000 | 0.03% | |
| Florida Housing Finance Corp, Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.200000% | 34073NNT3 | 1/15/2035 | 3.20% | $6,035,000 | 0.03% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 3.400000% | 43232EAX7 | 7/15/2035 | 3.40% | $6,055,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 3.270000% | 592647CU3 | 10/1/2035 | 3.27% | $4,600,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.200000% | 34073JFY0 | 6/15/2036 | 3.20% | $4,890,000 | 0.03% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 3.270000% | 733653AB5 | 7/1/2036 | 3.27% | $6,125,000 | 0.03% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 3.100000% | 88275FNQ8 | 9/1/2036 | 3.10% | $5,590,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.290000% | 34073JSH3 | 3/15/2037 | 3.29% | $4,500,000 | 0.03% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 3.400000% | 106904FJ9 | 8/15/2037 | 3.40% | $4,495,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.310000% | 414158RV9 | 8/15/2037 | 3.31% | $5,415,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 3.560000% | 684906EY2 | 5/15/2038 | 3.56% | $4,895,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 3.350000% | 45200FMP1 | 10/1/2038 | 3.35% | $4,940,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 3.240000% | 592646X24 | 10/1/2039 | 3.24% | $5,350,000 | 0.03% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 3.310000% | 88275AAY6 | 6/15/2040 | 3.31% | $4,390,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 3.380000% | 60535NBQ9 | 8/15/2040 | 3.38% | $4,960,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 3.450000% | 234512AD3 | 9/1/2040 | 3.45% | $5,350,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 3.380000% | 60535NBR7 | 11/1/2040 | 3.38% | $5,000,000 | 0.03% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 3.310000% | 57419PQH5 | 12/1/2040 | 3.31% | $5,725,000 | 0.03% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016D 3.250000% | 59465M2G9 | 4/1/2041 | 3.25% | $5,870,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.330000% | 67066Y600 | 6/1/2041 | 3.33% | $5,000,000 | 0.03% | |
| Sarasota Cnty, RB (Planned Parenthood) Series 2007 3.300000% | 80330HES0 | 10/1/2041 | 3.30% | $5,990,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 3.270000% | 93978PGV3 | 11/1/2042 | 3.27% | $5,425,000 | 0.03% | |
| Texas, Veterans Bonds Series 2012B 3.350000% | 882723H77 | 12/1/2042 | 3.35% | $5,260,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.350000% | 550809AH0 | 11/1/2043 | 3.35% | $4,915,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.050000% | 64971WUK4 | 2/1/2045 | 4.05% | $5,650,000 | 0.03% | |
| Texas, GO Bonds Series 2014D 3.050000% | 882723QF9 | 6/1/2045 | 3.05% | $6,000,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 3.300000% | 67756QVA2 | 9/1/2046 | 3.30% | $5,225,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 3.340000% | 87638TDD2 | 7/1/2047 | 3.34% | $4,800,000 | 0.03% | |
| Michigan Strategic Fund, LT GO Bonds (Greenville Venture Partners) Series 2018 3.450000% | 594698PN6 | 5/1/2048 | 3.45% | $5,250,000 | 0.03% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 4.000000% | 012663AM2 | 10/1/2048 | 4.00% | $5,900,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2007C 3.300000% | 97689RAF1 | 10/1/2048 | 3.30% | $5,310,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2022C 3.190000% | 9769043E0 | 5/1/2060 | 3.19% | $4,650,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.480000% | 837031ZW6 | 5/1/2061 | 3.48% | $4,730,000 | 0.03% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.550000% | 095175SA4 | 6/1/2026 | 3.55% | $2,820,000 | 0.02% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health) Series 2005A2 3.250000% | 454798QC6 | 11/1/2027 | 3.25% | $4,000,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 3.300000% | 76360UAB3 | 11/1/2028 | 3.30% | $3,415,000 | 0.02% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 3.440000% | 773561AD7 | 2/1/2029 | 3.44% | $3,365,000 | 0.02% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.270000% | 613643AW5 | 8/15/2031 | 3.27% | $3,780,000 | 0.02% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 4.020000% | 65821DYZ8 | 10/1/2032 | 4.02% | $3,530,000 | 0.02% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.050000% | 59261AX44 | 11/1/2032 | 4.05% | $4,060,000 | 0.02% | |
| Texas, GO Bonds Series 2002 3.400000% | 882724GH4 | 12/1/2032 | 3.40% | $3,700,000 | 0.02% | |
| Maryland Economic Development Corp, Variable Rate Demand RB (Linemark Printing Project) Series 2008 3.760000% | 574205GJ3 | 12/1/2033 | 3.76% | $4,375,000 | 0.02% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 4.000000% | 919061DU2 | 12/1/2033 | 4.00% | $3,195,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 3.200000% | 97689PP69 | 9/1/2034 | 3.20% | $3,080,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.270000% | 34073JSR1 | 12/1/2034 | 3.27% | $3,600,000 | 0.02% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 3.440000% | 882724HK6 | 6/1/2035 | 3.44% | $4,030,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 3.310000% | 01244PAA6 | 8/15/2035 | 3.31% | $3,815,000 | 0.02% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.000000% | 60528ACH5 | 11/1/2035 | 4.00% | $3,265,000 | 0.02% | |
| Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 2006D 3.400000% | 882723H36 | 12/1/2036 | 3.40% | $4,020,000 | 0.02% | |
| New York State HFA, Housing RB (McCarthy Manor Apts) Series 2007A 3.230000% | 64986MN35 | 5/15/2037 | 3.23% | $4,305,000 | 0.02% | |
| Franklin Cnty, RB (St George Commons Apts) Series 2007 3.320000% | 353188AN5 | 12/15/2037 | 3.32% | $3,100,000 | 0.02% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.310000% | 07488JAA2 | 5/1/2038 | 3.31% | $4,280,000 | 0.02% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 3.100000% | 607208AA3 | 10/1/2038 | 3.10% | $4,175,000 | 0.02% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 3.320000% | 20775CB94 | 5/15/2039 | 3.32% | $4,000,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.330000% | 34074HAB8 | 6/15/2039 | 3.33% | $2,850,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 3.350000% | 648538AB2 | 1/1/2040 | 3.35% | $3,075,000 | 0.02% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 3.450000% | 546282CH5 | 6/1/2040 | 3.45% | $2,940,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.290000% | 670656404 | 8/1/2040 | 3.29% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 3.270000% | 938115AB8 | 8/1/2040 | 3.27% | $3,880,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 3.270000% | 938115AC6 | 12/1/2040 | 3.27% | $3,000,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.440000% | 274722DX2 | 1/1/2041 | 3.44% | $3,110,000 | 0.02% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.270000% | 45505RBQ7 | 6/1/2041 | 3.27% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 4.000000% | 64972FK62 | 6/15/2041 | 4.00% | $2,830,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.330000% | 34074HAT9 | 6/15/2042 | 3.33% | $2,895,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 3.240000% | 494762JU2 | 12/1/2042 | 3.24% | $3,390,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.310000% | 67066Y881 | 12/1/2042 | 3.31% | $3,000,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 3.270000% | 93978PJF5 | 8/1/2043 | 3.27% | $3,060,000 | 0.02% | |
| Sublette Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.000000% | 864283AD8 | 10/1/2044 | 4.00% | $3,880,000 | 0.02% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017B3 4.000000% | 45505TRY9 | 7/1/2047 | 4.00% | $2,800,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2019 Series D4 4.000000% | 64966ML98 | 12/1/2047 | 4.00% | $3,700,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010B 3.300000% | 76360UAA5 | 5/15/2025 | 3.30% | $1,915,000 | 0.01% | |
| Pinal Cnty IDA, Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 3.640000% | 722049AD5 | 8/1/2027 | 3.64% | $1,250,000 | 0.01% | |
| Caddo-Bossier Parishes Port Commission, RB (Oakley Louisiana Inc) Series 1998 3.640000% | 127216AA7 | 1/1/2028 | 3.64% | $880,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.340000% | 69613LAA5 | 12/1/2028 | 3.34% | $1,600,000 | 0.01% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 3.380000% | 091015BB2 | 5/1/2029 | 3.38% | $1,255,000 | 0.01% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 2001 4.000000% | 919061EH0 | 12/1/2029 | 4.00% | $1,100,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 3.320000% | 708684SS5 | 8/1/2030 | 3.32% | $1,100,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.710000% | 934651AA8 | 12/15/2030 | 3.71% | $2,275,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.350000% | 70917NLX0 | 11/1/2031 | 3.35% | $2,600,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2001C 4.000000% | 89602RKC8 | 1/1/2032 | 4.00% | $2,520,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.650000% | 68608FQH5 | 3/1/2033 | 3.65% | $1,725,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.260000% | 30382VAA4 | 5/15/2033 | 3.26% | $1,670,000 | 0.01% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.350000% | 442435XP3 | 5/15/2034 | 3.35% | $2,000,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2006 Series E4 3.200000% | 64966FHP2 | 8/1/2034 | 3.20% | $1,090,000 | 0.01% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 4.000000% | 914183BJ6 | 11/15/2035 | 4.00% | $900,000 | 0.01% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.350000% | 5946533J4 | 12/1/2035 | 3.35% | $2,070,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB (90 West St) Series 2006A 3.050000% | 64970HCH5 | 3/15/2036 | 3.05% | $1,540,000 | 0.01% | |
| Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 3.240000% | 45200BYY8 | 5/1/2036 | 3.24% | $2,180,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 3.300000% | 67756QBC0 | 9/1/2036 | 3.30% | $2,310,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 3.250000% | 64986MQP3 | 11/1/2036 | 3.25% | $2,350,000 | 0.01% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.100000% | 64970VCY7 | 9/1/2037 | 3.10% | $2,200,000 | 0.01% | |
| Maryland Community Development Administration, M/F Development RB (Park View at Catonsville) Series 2007B 3.410000% | 57419PPP8 | 12/1/2037 | 3.41% | $2,300,000 | 0.01% | |
| Broward Cnty HFA, M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.250000% | 115027NT7 | 4/15/2038 | 3.25% | $1,000,000 | 0.01% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2007A 3.100000% | 88275FMF3 | 9/1/2038 | 3.10% | $995,000 | 0.01% | |
| Hillsborough Cnty IDA, RB (Baycare Health System) Series 2020C 3.250000% | 43233KAC8 | 11/1/2038 | 3.25% | $1,735,000 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 4.000000% | 592646N25 | 10/1/2039 | 4.00% | $960,000 | 0.01% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009B 3.100000% | 45471ABR2 | 11/1/2039 | 3.10% | $1,000,000 | 0.01% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health Credit Group) Series 2003E-6 3.250000% | 454798SA8 | 11/15/2039 | 3.25% | $2,000,000 | 0.01% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 3.450000% | 793509AM2 | 4/1/2040 | 3.45% | $2,435,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2014 Series D4 4.000000% | 64966LCP4 | 8/1/2040 | 4.00% | $1,135,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 3.440000% | 57583UDB1 | 7/1/2041 | 3.44% | $2,025,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.290000% | 34074HBL5 | 8/15/2041 | 3.29% | $2,020,000 | 0.01% | |
| King Cnty, Jr Lien Sewer Refunding RB Series 2024 3.800000% | 495290ET1 | 1/1/2042 | 3.80% | $2,175,000 | 0.01% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 4.000000% | 160853VA2 | 1/15/2042 | 4.00% | $1,100,000 | 0.01% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 3.400000% | 592041PQ4 | 6/1/2042 | 3.40% | $1,650,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 3.280000% | 167570PR5 | 7/1/2042 | 3.28% | $960,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 4.000000% | 64971WCT5 | 11/1/2042 | 4.00% | $1,650,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 4.000000% | 64972FX27 | 6/15/2043 | 4.00% | $2,390,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.310000% | 009730PX4 | 10/1/2043 | 3.31% | $2,355,000 | 0.01% | |
| Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 4.000000% | 696513AC4 | 9/15/2044 | 4.00% | $2,410,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.000000% | 64971WUM0 | 2/1/2045 | 4.00% | $1,155,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.000000% | 64972JHF8 | 5/1/2047 | 4.00% | $1,150,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 4.000000% | 45505TSA0 | 7/1/2047 | 4.00% | $2,000,000 | 0.01% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.200000% | 677561KZ4 | 1/1/2052 | 3.20% | $1,045,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.000000% | 64971XY28 | 8/1/2052 | 4.00% | $1,350,000 | 0.01% | |
| Delaware Valley Regional Finance Auth, RB Series 2024B 4.000000% | 246579LZ7 | 9/1/2059 | 4.00% | $1,105,000 | 0.01% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2022B 3.240000% | 59465PCH9 | 4/1/2062 | 3.24% | $910,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024D 3.950000% | 19648FYT5 | 5/15/2064 | 3.95% | $1,600,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2023C 3.270000% | 45202BLQ7 | 7/1/2065 | 3.27% | $2,500,000 | 0.01% | |
| Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 3.460000% | 97317LAB3 | 9/1/2025 | 3.46% | $560,000 | 0.00% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.000000% | 59260XBE7 | 11/1/2026 | 4.00% | $440,000 | 0.00% | |
| Washington Suburban Sanitary District, GO BAN Series A 4.000000% | 940158HT8 | 6/1/2027 | 4.00% | $700,000 | 0.00% | |
| City of York Redevelopment Auth, RB Series 2002 3.710000% | 98689RAA0 | 10/1/2027 | 3.71% | $785,000 | 0.00% | |
| Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.340000% | 207565AA0 | 12/1/2028 | 3.34% | $100,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 3.320000% | 708684TE5 | 12/1/2029 | 3.32% | $750,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 3.400000% | 540562AB1 | 8/1/2031 | 3.40% | $680,000 | 0.00% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2008E5 3.250000% | 455057ZA0 | 11/15/2033 | 3.25% | $400,000 | 0.00% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 4.000000% | 43233KAA2 | 11/1/2038 | 4.00% | $500,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.330000% | 67066Y865 | 8/1/2040 | 3.33% | $700,000 | 0.00% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.290000% | 83712EFL3 | 11/1/2041 | 3.29% | $340,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2013 Series A-5 3.240000% | 64966J5W2 | 10/1/2042 | 3.24% | $500,000 | 0.00% | |
| Texas, GO Bonds Series 2015B 3.050000% | 882723YT0 | 6/1/2046 | 3.05% | $550,000 | 0.00% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2018B 3.240000% | 67756CDF2 | 1/15/2047 | 3.24% | $595,000 | 0.00% | |
| Washington State Housing Finance Commission, M/F Housing RB (Urban Center Apts) Series 2012 3.540000% | 93978PLM7 | 7/1/2047 | 3.54% | $295,000 | 0.00% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 4.000000% | 04052EAA6 | 2/1/2048 | 4.00% | $700,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 4.000000% | 64966QAA8 | 3/1/2048 | 4.00% | $400,000 | 0.00% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Johns Hopkins Health System) Series 2024A 4.000000% | 57421CGB4 | 6/1/2048 | 4.00% | $470,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA6 4.000000% | 64972GCQ5 | 6/15/2048 | 4.00% | $700,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.000000% | 64972GEK6 | 6/15/2049 | 4.00% | $680,000 | 0.00% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.250000% | 64972E3G2 | 5/1/2050 | 3.25% | $190,000 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2022A-3 3.270000% | 20775HSS3 | 11/15/2051 | 3.27% | $700,000 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 4.200000% | 41386S2U9 | 11/1/2024 | 4.20% | $220,000,000 | 1.26% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.440000% | 04779PBC8 | 11/22/2024 | 3.34% | $187,098,018 | 1.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 4.200000% | 41400AUY1 | 11/1/2024 | 4.20% | $103,200,000 | 0.59% | |
| San Francisco Airport Commission, Sub CP Series A1 3.100000% | 79768KAX9 | 1/7/2025 | 3.25% | $94,972,298 | 0.54% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series M2 3.380000% | 04779MAZ5 | 11/22/2024 | 3.28% | $93,007,520 | 0.53% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.230000% | 54660HBG4 | 11/4/2024 | 3.48% | $79,997,736 | 0.46% | |
| Massachusetts Bay Transportation Auth Sales Tax Program, CP Series B-TE 3.300000% | 57559HBK2 | 12/10/2024 | 3.20% | $75,058,053 | 0.43% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.110000% | 59336LAZ7 | 2/18/2025 | 3.11% | $72,797,867 | 0.42% | |
| Port of Portland Airport, Portland International Airport 3rd Lien CP Series B 3.600000% | 73524DBV6 | 11/12/2024 | 3.40% | $66,038,625 | 0.38% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.300000% | 59085UBD8 | 12/30/2024 | 3.35% | $59,994,828 | 0.34% | |
| North Texas Municipal Water District, Water System RB Extendable CP 3.480000% | 66283RBN8 | 6/20/2025 | 3.53% | $54,995,457 | 0.31% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 3.380000% | 77160EJG9 | 11/19/2024 | 3.33% | $52,000,718 | 0.30% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O2 3.420000% | 04779XAY4 | 11/22/2024 | 3.32% | $50,667,442 | 0.29% | |
| San Antonio, Water System CP Series A1 3.300000% | 79643QDL0 | 12/3/2024 | 3.25% | $50,706,303 | 0.29% | |
| San Antonio, Water System CP Series A1 3.460000% | 79643PEM9 | 12/3/2024 | 3.46% | $43,116,987 | 0.25% | |
| San Antonio, Water System CP Series A1 3.480000% | 79643PEJ6 | 12/9/2024 | 3.28% | $42,082,700 | 0.24% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.320000% | 68607PBV9 | 11/21/2024 | 3.22% | $40,001,872 | 0.23% | |
| Atlanta, Water & Wastewater CP Series 2024A1 3.200000% | 04787XAB4 | 1/13/2025 | 3.30% | $39,991,572 | 0.23% | |
| Jacksonville, CP Series A 3.250000% | 46941ASJ2 | 11/12/2024 | 3.30% | $38,388,713 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.150000% | 13078UTF0 | 2/13/2025 | 3.20% | $38,494,086 | 0.22% | |
| New York State Power Auth, CP Series 1 3.270000% | 64989MF98 | 12/3/2024 | 3.22% | $35,001,124 | 0.20% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.220000% | 19463U3U5 | 1/28/2025 | 3.22% | $34,999,951 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.150000% | 13078GXM1 | 2/11/2025 | 3.20% | $32,595,113 | 0.19% | |
| Texas Public Finance Auth, CP Series 2019A 3.200000% | 88278DCJ8 | 12/4/2024 | 3.35% | $32,095,291 | 0.18% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 3.400000% | 25485FCZ8 | 6/20/2025 | 3.45% | $30,698,213 | 0.18% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.700000% | 13034EAB8 | 12/3/2024 | 3.60% | $30,001,263 | 0.17% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.220000% | 59085UAY3 | 12/9/2024 | 3.27% | $29,998,089 | 0.17% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.200000% | 24917HAX2 | 1/6/2025 | 3.20% | $29,999,139 | 0.17% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.250000% | 59085UBC0 | 12/30/2024 | 3.30% | $28,497,492 | 0.16% | |
| Texas A&M Univ, CP Series B 3.240000% | 88212L4H2 | 11/20/2024 | 3.39% | $26,355,738 | 0.15% | |
| Philadelphia, Airport Revenue CP Series B1 3.410000% | 71779VAX9 | 11/8/2024 | 3.21% | $25,221,963 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.540000% | 91514CJN2 | 11/14/2024 | 3.14% | $25,003,478 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.380000% | 91514CKD2 | 11/15/2024 | 3.33% | $25,000,305 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.480000% | 91514CJM4 | 12/3/2024 | 3.08% | $25,008,215 | 0.14% | |
| San Antonio, Water System CP Series A1 3.250000% | 79643QDG1 | 12/9/2024 | 3.15% | $25,002,035 | 0.14% | |
| Illinois Finance Auth, Pooled Program CP 3.220000% | 45203JFZ6 | 2/3/2025 | 3.17% | $25,055,197 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.050000% | 91514CLB5 | 2/3/2025 | 3.10% | $24,996,288 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.080000% | 91514CLC3 | 2/10/2025 | 3.13% | $24,996,008 | 0.14% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.050000% | 13032TSQ5 | 2/12/2025 | 3.15% | $24,992,568 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.160000% | 91514CKF7 | 2/12/2025 | 3.11% | $25,002,428 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.110000% | 91514CLE9 | 3/26/2025 | 3.11% | $24,999,450 | 0.14% | |
| Florida Local Government Finance Commission, CP Series A1 3.300000% | 34077XEX8 | 11/4/2024 | 3.40% | $22,076,715 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.520000% | 91514S4P8 | 11/13/2024 | 3.12% | $22,412,900 | 0.13% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.380000% | 67756GD55 | 11/19/2024 | 3.33% | $23,190,332 | 0.13% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.220000% | 67756GD89 | 1/6/2025 | 3.27% | $22,997,721 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.280000% | 91514S5V4 | 1/14/2025 | 3.23% | $22,001,307 | 0.13% | |
| Univ of Texas, CP Notes Series A 3.020000% | 91514CLD1 | 3/6/2025 | 3.02% | $22,499,597 | 0.13% | |
| Univ of Michigan, CP Notes Series L1 3.230000% | 91446KDW3 | 11/13/2024 | 3.23% | $21,814,871 | 0.12% | |
| Miami Dade Cnty Aviation, CP Notes Series 2021 3.400000% | 59336DCH3 | 11/13/2024 | 3.40% | $19,999,872 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514S3P9 | 11/18/2024 | 3.20% | $20,003,284 | 0.11% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.380000% | 67756FFS5 | 11/19/2024 | 3.33% | $18,905,255 | 0.11% | |
| Miami Dade Cnty Aviation, CP Notes Series 2021 3.410000% | 59336DCJ9 | 11/20/2024 | 3.36% | $20,000,378 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.900000% | 91514S3S3 | 11/21/2024 | 3.40% | $20,004,984 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514S4B9 | 12/9/2024 | 3.20% | $20,006,474 | 0.11% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.150000% | 24917HAV6 | 1/8/2025 | 3.15% | $18,999,447 | 0.11% | |
| Texas Public Finance Auth, CP Series 2016B 3.220000% | 88266BBD0 | 1/22/2025 | 3.32% | $19,720,169 | 0.11% | |
| Huntsville Health Care Auth, CP 3.080000% | 44706DUH7 | 2/3/2025 | 3.18% | $19,994,462 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.150000% | 13079TEW1 | 2/13/2025 | 3.20% | $19,996,928 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.030000% | 91514S7A8 | 2/19/2025 | 3.13% | $19,993,646 | 0.11% | |
| Univ of Texas, CP Notes Series A 3.150000% | 91514CKE0 | 2/20/2025 | 3.00% | $20,008,114 | 0.11% | |
| Univ of Texas, CP Notes Series A 3.150000% | 91514CLP4 | 2/27/2025 | 3.15% | $20,000,000 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAJ2 | 4/2/2025 | 3.10% | $19,999,804 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAK9 | 4/23/2025 | 3.10% | $19,999,778 | 0.11% | |
| Univ of Michigan, Extendible CP Notes Series L2 3.200000% | 91446LCL6 | 6/20/2025 | 3.25% | $19,003,989 | 0.11% | |
| Florida Local Government Finance Commission, CP Series A1 3.480000% | 34077XEY6 | 11/4/2024 | 3.48% | $18,111,971 | 0.10% | |
| Lower Colorado River Auth, CP Series B 3.250000% | 54811CHV4 | 11/15/2024 | 3.30% | $17,888,560 | 0.10% | |
| Texas A&M Univ, CP Series B 3.310000% | 88212L4G4 | 12/2/2024 | 3.26% | $17,671,406 | 0.10% | |
| Florida Local Government Finance Commission, CP Series A1 3.180000% | 34077XEZ3 | 12/3/2024 | 3.33% | $18,304,391 | 0.10% | |
| Univ of Michigan, General RB Series 2009B 3.280000% | 91445AP94 | 12/3/2024 | 3.18% | $18,251,250 | 0.10% | |
| Univ of Texas, CP Notes Series A 3.270000% | 91514CKG5 | 12/13/2024 | 3.27% | $17,499,657 | 0.10% | |
| Texas A&M Univ, CP Series A 3.550000% | 88211KEF8 | 1/7/2025 | 3.25% | $17,508,633 | 0.10% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.200000% | 24917HAY0 | 1/9/2025 | 3.20% | $17,999,500 | 0.10% | |
| Texas Public Finance Auth, CP Series 2016B 3.220000% | 88266BBE8 | 1/23/2025 | 3.37% | $17,993,504 | 0.10% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.000000% | 13080MED5 | 2/11/2025 | 3.10% | $17,769,762 | 0.10% | |
| Philadelphia, Airport Revenue CP Series A1 3.360000% | 71779SAQ1 | 11/8/2024 | 3.26% | $15,000,245 | 0.09% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 3.470000% | 23541VBS7 | 11/15/2024 | 3.47% | $16,499,967 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S5A0 | 12/5/2024 | 3.30% | $15,002,420 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514S4D5 | 12/10/2024 | 3.25% | $16,004,430 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.200000% | 91514S6E1 | 1/9/2025 | 3.20% | $14,999,583 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.230000% | 91514S6B7 | 1/13/2025 | 3.23% | $14,999,517 | 0.09% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.300000% | 68607QBD7 | 1/22/2025 | 3.25% | $15,634,691 | 0.09% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.300000% | 68607PBW7 | 11/21/2024 | 3.30% | $14,351,848 | 0.08% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.750000% | 45506BKK4 | 12/5/2024 | 3.45% | $14,673,477 | 0.08% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.220000% | 67756FFV8 | 1/6/2025 | 3.27% | $13,998,613 | 0.08% | |
| Huntsville Health Care Auth, CP 3.250000% | 44706DUJ3 | 11/21/2024 | 3.40% | $12,998,835 | 0.07% | |
| Brownsville, Utilities System CP Series A 3.230000% | 11647WCC7 | 1/7/2025 | 3.38% | $11,996,528 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 3.250000% | 91514S6F8 | 1/13/2025 | 3.25% | $12,499,621 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.110000% | 67756GD71 | 1/15/2025 | 3.26% | $12,490,923 | 0.07% | |
| New York State Dormitory Auth, CP Notes 2.950000% | 65000GAQ0 | 2/5/2025 | 3.05% | $11,996,618 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.200000% | 23452P6Q7 | 2/6/2025 | 3.30% | $11,593,673 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.250000% | 23452P6R5 | 2/20/2025 | 3.15% | $12,933,897 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 3.150000% | 91514YAQ6 | 4/9/2025 | 3.15% | $12,499,868 | 0.07% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 3.200000% | 57559GBD0 | 11/1/2024 | 3.40% | $9,999,943 | 0.06% | |
| Miami Dade Cnty Aviation, CP Notes Series 2021 3.450000% | 59336DCG5 | 11/14/2024 | 3.40% | $10,000,107 | 0.06% | |
| Univ of Michigan, CP Notes Series L1 3.300000% | 91446KDZ6 | 11/26/2024 | 3.25% | $11,000,386 | 0.06% | |
| Miami Dade Cnty Aviation, CP Notes Series 2021 3.220000% | 59336DCL4 | 12/10/2024 | 3.37% | $9,998,274 | 0.06% | |
| New York State Power Auth, CP Series 1 3.180000% | 64989MG48 | 12/10/2024 | 3.33% | $10,098,272 | 0.06% | |
| New York State Power Auth, CP Series 1 3.180000% | 64989MG55 | 12/11/2024 | 3.33% | $10,998,075 | 0.06% | |
| San Francisco Airport Commission, Sub CP Notes A6 3.100000% | 79772UAK9 | 1/7/2025 | 3.23% | $10,997,227 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.350000% | 91514S6P6 | 1/8/2025 | 3.35% | $9,999,752 | 0.06% | |
| Texas A&M Univ, CP Series A 3.450000% | 88211KEH4 | 1/9/2025 | 3.15% | $10,005,115 | 0.06% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.300000% | 59336LBA1 | 2/18/2025 | 3.20% | $10,002,959 | 0.06% | |
| Univ of Texas, CP Notes Series A 3.040000% | 91514CLA7 | 3/4/2025 | 2.99% | $10,001,397 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAR4 | 5/13/2025 | 3.10% | $9,999,876 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAM5 | 5/21/2025 | 3.10% | $10,062,870 | 0.06% | |
| Philadelphia, CP Series B 3.450000% | 71789TBF0 | 11/14/2024 | 3.40% | $8,190,080 | 0.05% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.250000% | 41423YBZ0 | 12/3/2024 | 3.30% | $8,334,547 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.370000% | 23452P6P9 | 12/11/2024 | 3.32% | $8,000,316 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 3.220000% | 91514S5X0 | 1/8/2025 | 3.22% | $8,499,719 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 3.130000% | 91514YAP8 | 4/8/2025 | 3.13% | $8,334,913 | 0.05% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 3.200000% | 57559GBC2 | 11/5/2024 | 3.35% | $6,499,856 | 0.04% | |
| New York State Dormitory Auth, CP Notes 3.040000% | 65000GAR8 | 12/3/2024 | 3.19% | $6,999,007 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514S7C4 | 3/3/2025 | 3.10% | $7,499,901 | 0.04% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 3.350000% | 62621F3J2 | 12/10/2024 | 3.30% | $6,000,187 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514S4E3 | 12/11/2024 | 3.25% | $5,001,421 | 0.03% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.050000% | 13079JUT2 | 2/12/2025 | 3.15% | $5,998,216 | 0.03% | |
| Univ of Texas, CP Notes Series A 3.100000% | 91514CKY6 | 2/13/2025 | 3.10% | $5,999,833 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 3.180000% | 91514S7J9 | 2/13/2025 | 3.23% | $5,599,157 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 3.150000% | 91514S7H3 | 2/14/2025 | 3.20% | $4,999,225 | 0.03% | |
| Dallas, Waterworks & Sewer CP Notes Series G 3.200000% | 23541XBR5 | 11/1/2024 | 3.45% | $3,849,973 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514SSY3 | 11/13/2024 | 3.25% | $4,000,430 | 0.02% | |
| New York State Power Auth, CP Series 2 3.100000% | 64985NQG2 | 12/5/2024 | 3.25% | $2,999,548 | 0.02% | |
| Georgia Municipal Electric Auth, General Resolution BAN Series B 3.300000% | 62621JKQ9 | 12/10/2024 | 3.25% | $3,500,112 | 0.02% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.250000% | 41423WCY6 | 2/6/2025 | 3.35% | $2,929,174 | 0.02% | |
| Lower Colorado River Auth, CP Series B 3.400000% | 54811CHW2 | 12/4/2024 | 3.40% | $2,409,999 | 0.01% | |
| Harris Cnty, GO CP Series C 3.250000% | 41387AYR9 | 12/5/2024 | 3.15% | $2,230,163 | 0.01% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.250000% | 41423YCB2 | 12/10/2024 | 3.40% | $1,589,728 | 0.01% | |
| Univ of Texas, Revenue Financing CP Series A 3.560000% | 91514S4U7 | 12/18/2024 | 3.21% | $500,205 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 4.150000% | 46640KD84 | 5/1/2027 | 4.15% | $142,405,000 | 0.81% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.150000% | 46640KWF7 | 6/1/2026 | 4.15% | $68,930,000 | 0.39% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.310000% | 88035AT68 | 5/1/2046 | 3.31% | $57,025,000 | 0.33% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.270000% | 74934RVR4 | 5/1/2026 | 3.27% | $54,100,000 | 0.31% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.140000% | 88035EP72 | 2/1/2042 | 4.14% | $49,970,000 | 0.29% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.270000% | 74934RQ90 | 5/7/2026 | 3.27% | $48,665,000 | 0.28% | |
| District of Columbia, GO Bonds Series 2017B 3.270000% | 74926Y5T4 | 11/13/2026 | 3.27% | $42,000,000 | 0.24% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 3.270000% | 76252PD22 | 12/28/2046 | 3.27% | $40,000,000 | 0.23% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 4.250000% | 25155W6T1 | 4/19/2044 | 4.25% | $36,205,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.310000% | 88034R2U8 | 5/1/2044 | 3.31% | $28,985,000 | 0.17% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI3 3.270000% | 74926Y2M2 | 12/31/2024 | 3.27% | $28,700,000 | 0.16% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 3.440000% | 60700HMY2 | 3/1/2026 | 3.44% | $28,575,000 | 0.16% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000% | 88035AEH0 | 3/15/2050 | 4.15% | $25,415,000 | 0.14% | |
| Massachusetts, GO Bonds Series 2016B 3.270000% | 74934RQ58 | 3/1/2025 | 3.27% | $22,540,000 | 0.13% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 3.280000% | 88034NE59 | 1/1/2046 | 3.28% | $22,480,000 | 0.13% | |
| District of Columbia, GO Refunding Bonds Series 2017C 3.270000% | 74926Y5X5 | 11/13/2026 | 3.27% | $17,805,000 | 0.10% | |
| Massachusetts, RB (Rail Enhancement) Series 2022A 3.290000% | 25156SBC0 | 11/30/2029 | 3.29% | $17,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.150000% | 88035AH61 | 5/15/2030 | 4.15% | $17,535,000 | 0.10% | |
| Nebraska Investment Finance Auth, SF Housing RB Series 2024C 4.150000% | 88035HX35 | 9/1/2046 | 4.15% | $17,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.150000% | 88035FA42 | 5/15/2049 | 4.15% | $16,685,000 | 0.10% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2015A 3.370000% | 64983PB26 | 3/15/2025 | 3.37% | $16,485,000 | 0.09% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.270000% | 88033UYC7 | 5/6/2025 | 3.27% | $15,330,000 | 0.09% | |
| Oregon, GO Bonds Series 2019G 4.050000% | 88035A7D7 | 2/28/2028 | 4.05% | $15,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.280000% | 88035DES0 | 5/15/2030 | 3.28% | $16,300,000 | 0.09% | |
| Denver, Airport System RB Series 2022D 4.250000% | 88035GFL7 | 11/15/2030 | 4.25% | $15,750,000 | 0.09% | |
| Miami, Special Obligation RB Series 2023A 3.290000% | 25156SAU1 | 4/25/2031 | 3.29% | $16,615,000 | 0.09% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.270000% | 88033U4P1 | 3/23/2035 | 3.27% | $16,000,000 | 0.09% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.270000% | 88034U5T1 | 7/1/2039 | 3.27% | $15,000,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.290000% | 88035EAR4 | 6/1/2042 | 3.29% | $16,485,000 | 0.09% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 4.140000% | 88035HTC0 | 9/1/2043 | 4.14% | $15,000,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 3.310000% | 88035GMF2 | 10/17/2025 | 3.31% | $13,465,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series A5 3.270000% | 74926Y3G4 | 6/28/2026 | 3.27% | $14,165,000 | 0.08% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.270000% | 74934RP59 | 11/17/2027 | 3.27% | $14,000,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 3.270000% | 74934R2T2 | 7/1/2028 | 3.27% | $14,000,000 | 0.08% | |
| California Public Works Board, Lease RB (California Air Resources Board) Series 2022D 3.260000% | 88035ALU3 | 4/30/2030 | 3.26% | $14,255,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000% | 88035G2W7 | 5/15/2030 | 3.27% | $13,825,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.270000% | 88035FRR3 | 6/15/2042 | 3.27% | $13,900,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.950000% | 88035JWR9 | 10/15/2045 | 3.95% | $13,375,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2018 Series E4 4.100000% | 74926Y7L9 | 7/1/2025 | 4.10% | $12,000,000 | 0.07% | |
| Washington, GO Bonds Series 2003C 3.270000% | 93974BVK5 | 6/1/2027 | 3.27% | $11,625,000 | 0.07% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 3.280000% | 88034U4V7 | 11/4/2027 | 3.28% | $12,550,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.150000% | 88035AR52 | 12/15/2029 | 4.15% | $12,550,000 | 0.07% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 4.150000% | 88035H7K6 | 2/15/2031 | 4.15% | $12,000,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GE38 | 5/1/2031 | 4.15% | $12,375,000 | 0.07% | |
| Port of Portland Airport, Airport RB Series 29 3.280000% | 7352403L5 | 7/1/2031 | 3.28% | $11,950,000 | 0.07% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.290000% | 25156SAX5 | 12/26/2031 | 3.29% | $12,615,000 | 0.07% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.270000% | 88035ETN3 | 2/15/2036 | 3.27% | $12,000,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.270000% | 88035AQM6 | 3/15/2040 | 3.27% | $12,585,000 | 0.07% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 3.260000% | 88035DDB8 | 2/1/2042 | 3.26% | $12,000,000 | 0.07% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.150000% | 88035FXC9 | 1/1/2045 | 4.15% | $12,495,000 | 0.07% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.270000% | 74934RP91 | 2/1/2025 | 3.27% | $10,500,000 | 0.06% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.270000% | 74934RZL3 | 3/1/2026 | 3.27% | $10,575,000 | 0.06% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2022E 3.280000% | 88035DQT5 | 8/21/2026 | 3.28% | $10,660,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.100000% | 74934RLV6 | 7/15/2027 | 4.10% | $10,125,000 | 0.06% | |
| Denver, Airport System Sub RB Series 2018A 3.320000% | 88035FVU1 | 12/1/2027 | 3.32% | $10,760,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000% | 88035DGN9 | 3/15/2030 | 3.27% | $10,875,000 | 0.06% | |
| California, GO Bonds 3.240000% | 88035DSR7 | 9/1/2030 | 3.24% | $9,800,000 | 0.06% | |
| Port of Houston Auth, 1st Lien RB Series 2023 3.270000% | 88035GJC3 | 4/1/2031 | 3.27% | $11,260,000 | 0.06% | |
| IDA of Fairfax Cnty, Health Care RB (Inova Health) Series 2014A 4.140000% | 88035JCH3 | 5/15/2039 | 4.14% | $10,000,000 | 0.06% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Medical Ctr) Series 2021A 3.260000% | 88034YJ43 | 8/15/2045 | 3.26% | $9,945,000 | 0.06% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2022A 3.440000% | 74934RW51 | 6/1/2046 | 3.44% | $10,520,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.150000% | 88035D5Q4 | 7/1/2025 | 4.15% | $8,000,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.290000% | 88034MF76 | 6/1/2026 | 3.29% | $9,000,000 | 0.05% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.270000% | 88035GDA3 | 8/15/2026 | 3.27% | $7,990,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022B 3.270000% | 88035EQP1 | 8/2/2027 | 3.27% | $8,345,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.150000% | 88035DC52 | 7/1/2030 | 4.15% | $9,325,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.150000% | 88035DN68 | 7/1/2030 | 4.15% | $8,000,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.150000% | 88035EC84 | 7/1/2030 | 4.15% | $9,550,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 3.300000% | 88035AE64 | 7/1/2030 | 3.30% | $8,440,000 | 0.05% | |
| Port of Portland Airport, Airport RB Series 29 3.420000% | 88035FS68 | 1/1/2031 | 3.42% | $9,375,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 3.950000% | 88035JCL4 | 1/1/2031 | 3.95% | $8,400,000 | 0.05% | |
| Massachusetts, GO Bonds Series 2023D 3.290000% | 25156SBK2 | 10/20/2031 | 3.29% | $8,075,000 | 0.05% | |
| TEXAS WATER DEV BRD, RB Series 2024A 3.290000% | 25156SFW2 | 10/14/2032 | 3.29% | $8,795,000 | 0.05% | |
| Clark Cnty, LT GO Refunding Bonds Series 2017 4.050000% | 27884FZ37 | 6/1/2037 | 4.05% | $8,600,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 4.000000% | 76252PUF4 | 5/23/2040 | 4.00% | $9,360,000 | 0.05% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 3.320000% | 88035F6E5 | 1/1/2041 | 3.32% | $8,940,000 | 0.05% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.390000% | 88035GWU8 | 4/15/2042 | 3.39% | $9,000,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2020 Series D 3.270000% | 88035DPM1 | 1/30/2043 | 3.27% | $8,650,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 4.250000% | 88035EY56 | 4/1/2044 | 4.25% | $9,510,000 | 0.05% | |
| Denver, Dedicated Tax RB Series 2021A 3.300000% | 88035DYR0 | 8/1/2044 | 3.30% | $8,410,000 | 0.05% | |
| Manatee Cnty, Refunding RB Series 2022 3.290000% | 88035DVK8 | 4/1/2045 | 3.29% | $7,915,000 | 0.05% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.270000% | 88035DQ40 | 11/10/2045 | 3.27% | $9,390,000 | 0.05% | |
| Melissa ISD, ULT GO Bonds Series 2023 4.150000% | 88035H7M2 | 2/1/2046 | 4.15% | $8,350,000 | 0.05% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.270000% | 88035AX97 | 12/1/2047 | 3.27% | $9,105,000 | 0.05% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F3 3.270000% | 46640KL36 | 2/6/2025 | 3.27% | $6,200,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022-139A 3.270000% | 88035AQP9 | 5/9/2026 | 3.27% | $6,920,000 | 0.04% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.270000% | 74934RB47 | 9/1/2026 | 3.27% | $6,675,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E1 4.150000% | 88035EZJ5 | 9/1/2026 | 4.15% | $6,275,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 3.300000% | 88035DAS4 | 4/1/2027 | 3.30% | $7,725,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 4.150000% | 88035HJV9 | 7/1/2027 | 4.15% | $6,850,000 | 0.04% | |
| California State Univ, RB Series 2019A 3.260000% | 88035A6V8 | 5/1/2028 | 3.26% | $6,745,000 | 0.04% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 3.270000% | 88035ESM6 | 7/10/2028 | 3.27% | $7,775,000 | 0.04% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.270000% | 88035AF48 | 9/15/2028 | 3.27% | $6,760,000 | 0.04% | |
| Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.270000% | 88035HAV8 | 3/1/2029 | 3.27% | $7,750,000 | 0.04% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 3.290000% | 88035GM70 | 5/1/2029 | 3.29% | $7,490,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 3.270000% | 88035D7C3 | 2/8/2030 | 3.27% | $7,215,000 | 0.04% | |
| Aledo ISD, ULT GO Bonds Series 2023 3.270000% | 88035GLW6 | 2/15/2030 | 3.27% | $6,235,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.270000% | 88035G3H9 | 5/1/2031 | 3.27% | $6,465,000 | 0.04% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 3.290000% | 25156SFA0 | 5/2/2031 | 3.29% | $6,230,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.270000% | 88035G4J4 | 11/1/2031 | 3.27% | $7,500,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 3.270000% | 88035JNH1 | 8/1/2032 | 3.27% | $6,405,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 3.270000% | 88033YH61 | 10/1/2033 | 3.27% | $6,690,000 | 0.04% | |
| Alamo CCD, LT GO Refunding Bonds Series 2012 3.270000% | 011415PN0 | 8/15/2034 | 3.27% | $7,500,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.270000% | 88035GCS5 | 6/21/2036 | 3.27% | $7,200,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 3.270000% | 88035AG21 | 2/15/2040 | 3.27% | $7,085,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 3.270000% | 88035AQJ3 | 3/15/2040 | 3.27% | $6,175,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 3.300000% | 88035FLD0 | 2/3/2041 | 3.30% | $7,015,000 | 0.04% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.270000% | 88035EPB3 | 10/25/2041 | 3.27% | $6,455,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 3.270000% | 88035HTU0 | 9/1/2042 | 3.27% | $7,295,000 | 0.04% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 4.150000% | 88035FYF1 | 1/1/2043 | 4.15% | $7,645,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 3.270000% | 88035H6F8 | 3/1/2043 | 3.27% | $7,500,000 | 0.04% | |
| El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.270000% | 74934RZ25 | 9/1/2043 | 3.27% | $6,300,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.150000% | 88035FMW7 | 12/15/2043 | 4.15% | $7,235,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 3.270000% | 88035HG67 | 9/1/2046 | 3.27% | $7,015,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024D 3.270000% | 88035JWU2 | 6/1/2047 | 3.27% | $7,030,000 | 0.04% | |
| Florida Dept of Transportation, Turnpike RB Series 2024C 3.270000% | 88035JJK9 | 7/1/2047 | 3.27% | $6,200,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 3.270000% | 88035FNS5 | 10/1/2049 | 3.27% | $7,500,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.270000% | 88035FUY4 | 5/15/2053 | 3.27% | $7,555,000 | 0.04% | |
| Illinois Finance Auth, RB (Mercy Health) Series 2016 3.270000% | 88035FT59 | 6/1/2025 | 3.27% | $5,000,000 | 0.03% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.950000% | 76252PXA2 | 7/28/2025 | 3.95% | $4,820,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.140000% | 88035ER47 | 8/1/2025 | 4.14% | $4,895,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 3.270000% | 88034N4T8 | 9/1/2025 | 3.27% | $5,065,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 4.100000% | 74934RCJ3 | 11/1/2025 | 4.10% | $5,300,000 | 0.03% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S1 3.270000% | 64972H5A6 | 1/15/2026 | 3.27% | $6,000,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 3.310000% | 88035GPZ5 | 5/1/2026 | 3.31% | $5,420,000 | 0.03% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 3.280000% | 88035GNH7 | 5/15/2026 | 3.28% | $4,435,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 3.270000% | 74926Y3L3 | 6/28/2026 | 3.27% | $5,950,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 3.270000% | 74926Y3Q2 | 6/28/2026 | 3.27% | $5,000,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 4.050000% | 76252PXE4 | 10/10/2026 | 4.05% | $4,605,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.270000% | 88035GQE1 | 11/1/2026 | 3.27% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 3.270000% | 57583RFN0 | 3/1/2027 | 3.27% | $5,050,000 | 0.03% | |
| Massachusetts HFA, Housing RB Series 2018B 4.050000% | 76252PUD9 | 4/5/2027 | 4.05% | $4,400,000 | 0.03% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 3.270000% | 88035AJ69 | 5/15/2028 | 3.27% | $4,875,000 | 0.03% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.290000% | 88035HUN4 | 1/1/2029 | 3.29% | $4,855,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.270000% | 88035G2C1 | 6/1/2029 | 3.27% | $4,950,000 | 0.03% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 3.290000% | 88035GYS1 | 7/1/2029 | 3.29% | $5,900,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022A 3.260000% | 88035A6K2 | 7/1/2029 | 3.26% | $5,885,000 | 0.03% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024A 3.270000% | 88035HNK8 | 11/1/2029 | 3.27% | $5,000,000 | 0.03% | |
| Washington, GO Bonds Series 2022C 3.280000% | 93974EN44 | 2/1/2030 | 3.28% | $5,500,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035ADY4 | 3/21/2030 | 3.27% | $4,810,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000% | 88035AYN5 | 5/15/2030 | 3.27% | $5,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.270000% | 88035EGA5 | 6/15/2030 | 3.27% | $4,780,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 3.270000% | 88035EHU0 | 6/15/2030 | 3.27% | $5,600,000 | 0.03% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.270000% | 88035D7S8 | 9/15/2030 | 3.27% | $5,350,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000% | 88035DB38 | 9/15/2030 | 3.27% | $5,000,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 4.150000% | 88035EUK7 | 10/15/2030 | 4.15% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.290000% | 88035FS27 | 11/27/2030 | 3.29% | $4,500,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 3.270000% | 88035FR69 | 2/1/2031 | 3.27% | $5,905,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.390000% | 88035GV70 | 5/1/2031 | 3.39% | $5,000,000 | 0.03% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 4.140000% | 88035EJ46 | 5/29/2031 | 4.14% | $6,100,000 | 0.03% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 3.270000% | 88035GUV8 | 6/1/2031 | 3.27% | $5,615,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 3.380000% | 88035HBV7 | 7/1/2031 | 3.38% | $5,640,000 | 0.03% | |
| Denton ISD, ULT GO Bonds Series 2023 3.260000% | 88035F7P9 | 8/15/2031 | 3.26% | $5,225,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.270000% | 88035G4G0 | 11/1/2031 | 3.27% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000% | 88035HTS5 | 11/15/2031 | 4.15% | $5,750,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2024E 4.250000% | 25156SFK8 | 8/11/2032 | 4.25% | $5,000,000 | 0.03% | |
| District of Columbia, GO Bonds Series 2024A 3.290000% | 25156SFM4 | 8/13/2032 | 3.29% | $4,745,000 | 0.03% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.280000% | 74934R2B1 | 7/15/2035 | 3.28% | $6,000,000 | 0.03% | |
| Broward Cnty, Airport System RB Series 2019A 2017 3.310000% | 88035EK85 | 4/1/2038 | 3.31% | $5,310,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.270000% | 88035ESQ7 | 12/14/2039 | 3.27% | $5,975,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 3.280000% | 592647MF5 | 4/1/2040 | 3.28% | $5,500,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.290000% | 88035GS82 | 3/30/2042 | 3.29% | $5,785,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035A8S3 | 9/15/2042 | 3.27% | $4,880,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.270000% | 88035ETQ6 | 6/1/2043 | 3.27% | $4,405,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.150000% | 88035FAP5 | 1/1/2044 | 4.15% | $5,835,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.270000% | 88035HWR3 | 4/1/2045 | 3.27% | $6,000,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 3.300000% | 88035ESZ7 | 7/1/2045 | 3.30% | $5,620,000 | 0.03% | |
| New York State Power Auth, RB Series 2020A 3.270000% | 88035E3Y7 | 5/15/2047 | 3.27% | $4,705,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 3.270000% | 88034NW75 | 5/1/2049 | 3.27% | $4,500,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000% | 88035ENP4 | 3/15/2050 | 3.27% | $5,000,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.270000% | 74934RJ64 | 12/17/2024 | 3.27% | $4,300,000 | 0.02% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare) Series T2 3.270000% | 74934RYC4 | 1/29/2025 | 3.27% | $3,600,000 | 0.02% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.270000% | 88035FP79 | 12/1/2025 | 3.27% | $3,660,000 | 0.02% | |
| Pennsylvania State Univ, RB Series 2018 3.270000% | 88034U5Z7 | 9/1/2026 | 3.27% | $3,000,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2019A 3.280000% | 88035FC40 | 4/15/2027 | 3.28% | $2,850,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.290000% | 88035GQB7 | 1/1/2028 | 3.29% | $4,000,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 3.270000% | 88035EJM6 | 4/1/2028 | 3.27% | $3,760,000 | 0.02% | |
| New York State Power Auth, RB Series 2020A 3.270000% | 88035APZ8 | 5/15/2028 | 3.27% | $3,670,000 | 0.02% | |
| Austin, Airport System RB Series 2019B 3.320000% | 88035HU53 | 10/1/2028 | 3.32% | $3,460,000 | 0.02% | |
| Main St Natural Gas, Gas Supply RB Series 2023A 3.290000% | 88035JUT7 | 12/1/2028 | 3.29% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A 3.290000% | 88035JUW0 | 1/1/2029 | 3.29% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2022A1 3.290000% | 88035JUZ3 | 2/1/2029 | 3.29% | $4,000,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.270000% | 88035HCK0 | 3/1/2029 | 3.27% | $2,825,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.270000% | 88035A6Z9 | 5/15/2029 | 3.27% | $3,200,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 3.290000% | 88034YTZ3 | 5/15/2029 | 3.29% | $3,698,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 3.270000% | 88035GWB0 | 6/1/2029 | 3.27% | $2,700,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 3.270000% | 88035G8H4 | 6/1/2029 | 3.27% | $2,810,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.270000% | 88035ENA7 | 6/15/2029 | 3.27% | $2,665,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 3.270000% | 88035HGZ3 | 7/1/2029 | 3.27% | $2,810,000 | 0.02% | |
| Main St Natural Gas Inc, Gas Supply RB Series 2023E2 4.170000% | 88035JAE2 | 10/1/2029 | 4.17% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 4.150000% | 88035D7F6 | 2/1/2030 | 4.15% | $3,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.270000% | 88035AGK1 | 2/13/2030 | 3.27% | $3,670,000 | 0.02% | |
| Minnesota, GO Bonds Series 2021A 3.260000% | 88035H3Y0 | 3/1/2030 | 3.26% | $3,400,000 | 0.02% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.290000% | 88035HNS1 | 4/1/2030 | 3.29% | $2,700,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.310000% | 88035EQN6 | 5/1/2030 | 3.31% | $4,225,000 | 0.02% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.290000% | 88035HTL0 | 5/1/2030 | 3.29% | $3,120,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000% | 88035AU58 | 5/15/2030 | 3.27% | $2,945,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.270000% | 88035AYK1 | 5/15/2030 | 3.27% | $2,960,000 | 0.02% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 3.290000% | 88035JBK7 | 6/1/2030 | 3.29% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.270000% | 88035EFW8 | 6/15/2030 | 3.27% | $2,740,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 3.310000% | 88035DZC2 | 8/15/2030 | 3.31% | $3,630,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000% | 88035FAW0 | 9/15/2030 | 3.27% | $3,965,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000% | 88035GK80 | 9/15/2030 | 3.27% | $2,835,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.290000% | 88035FLZ1 | 9/15/2030 | 3.29% | $3,675,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2022C 3.260000% | 88035DT39 | 10/1/2030 | 3.26% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.270000% | 88035EEY5 | 11/1/2030 | 3.27% | $3,500,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.270000% | 88035JWX6 | 11/15/2030 | 3.27% | $3,280,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 3.280000% | 88035F6V7 | 2/15/2031 | 3.28% | $3,600,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 3.270000% | 88035GLY2 | 2/15/2031 | 3.27% | $3,465,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 3.280000% | 88035GVV7 | 2/15/2031 | 3.28% | $3,200,000 | 0.02% | |
| Seattle, Light & Power Refunding RB Series 2023A 3.270000% | 88035GKD9 | 3/1/2031 | 3.27% | $3,330,000 | 0.02% | |
| Orlando Utilities Commission, Utility System RB Series 2023A 3.270000% | 88035FU73 | 4/1/2031 | 3.27% | $4,000,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 3.270000% | 88035G6L7 | 5/15/2031 | 3.27% | $3,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 3.340000% | 88035HEK8 | 7/1/2031 | 3.34% | $4,195,000 | 0.02% | |
| Wylie ISD, ULT GO Bonds Series 2024 4.150000% | 88035H4E3 | 8/15/2031 | 4.15% | $4,025,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 3.320000% | 88035JAT9 | 10/1/2031 | 3.32% | $4,190,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 3.380000% | 88035JFP2 | 10/1/2031 | 3.38% | $3,250,000 | 0.02% | |
| Texas Transportation Commission, GO Refunding Bonds Series 2014 3.280000% | 882723NK1 | 10/1/2031 | 3.28% | $3,000,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 4.150000% | 88035JAN2 | 2/1/2032 | 4.15% | $3,750,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 3.340000% | 88035JMH2 | 7/1/2032 | 3.34% | $3,335,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 3.340000% | 88035JNF5 | 7/1/2032 | 3.34% | $3,525,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 3.340000% | 88035JJT0 | 7/1/2032 | 3.34% | $3,060,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 3.340000% | 88035JLQ3 | 7/1/2032 | 3.34% | $3,500,000 | 0.02% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 3.270000% | 88035H6D3 | 8/2/2032 | 3.27% | $3,025,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.280000% | 74934RU95 | 11/1/2033 | 3.28% | $3,000,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.280000% | 74934RS56 | 1/15/2037 | 3.28% | $3,800,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series C1 3.270000% | 88035FL40 | 5/1/2038 | 3.27% | $3,000,000 | 0.02% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.150000% | 88035FFL9 | 5/15/2038 | 4.15% | $3,905,000 | 0.02% | |
| Huntsville Health Care Auth, RB Series 2020B 3.280000% | 88035A4J7 | 4/1/2039 | 3.28% | $3,820,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.280000% | 74934RV52 | 5/1/2039 | 3.28% | $4,000,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 4.050000% | 76252PWS4 | 3/15/2040 | 4.05% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.270000% | 88035GLQ9 | 8/1/2040 | 3.27% | $3,870,000 | 0.02% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 3.280000% | 88035E4H3 | 11/1/2040 | 3.28% | $4,100,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Cedars-Sanai Medical Center) Series 2021A 3.180000% | 88035FB82 | 2/15/2041 | 3.18% | $2,665,000 | 0.02% | |
| King Cnty, Sewer RB Series 2023 4.150000% | 88035GBV9 | 7/1/2041 | 4.15% | $4,310,000 | 0.02% | |
| Northwest ISD, ULT GO Bonds Series 2023 3.270000% | 88035GFN3 | 8/15/2041 | 3.27% | $2,665,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 3.270000% | 88035GED6 | 11/15/2041 | 3.27% | $2,810,000 | 0.02% | |
| Atlanta, General Airport RB Series 2019B 3.320000% | 88035DLE3 | 7/1/2042 | 3.32% | $3,520,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000% | 88035A8Q7 | 9/15/2042 | 3.27% | $4,335,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 3.270000% | 88035APN5 | 5/1/2043 | 3.27% | $2,720,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.270000% | 88035G5P9 | 7/1/2043 | 3.27% | $3,455,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000% | 88035EL50 | 8/1/2043 | 4.15% | $3,295,000 | 0.02% | |
| Univ of Texas, Financing System RB Series 2019B 3.270000% | 88035G4C9 | 8/15/2043 | 3.27% | $4,340,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 3.420000% | 88035G3P1 | 5/15/2044 | 3.42% | $3,240,000 | 0.02% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 3.270000% | 88035GDM7 | 2/15/2045 | 3.27% | $2,700,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 3.280000% | 88035H6M3 | 4/1/2045 | 3.28% | $4,330,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 3.270000% | 88034NX74 | 5/1/2045 | 3.27% | $3,160,000 | 0.02% | |
| Quinlan ISD, ULT GO Bonds Series 2023 4.150000% | 88035GFJ2 | 8/15/2045 | 4.15% | $4,205,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 3.300000% | 88035G7T9 | 3/1/2046 | 3.30% | $2,810,000 | 0.02% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 4.150000% | 88035H7P5 | 8/15/2046 | 4.15% | $3,750,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2022B 3.290000% | 88035H4L7 | 9/28/2046 | 3.29% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.270000% | 88035FFN5 | 7/1/2051 | 3.27% | $3,365,000 | 0.02% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.270000% | 88035F3G3 | 7/1/2053 | 3.27% | $4,050,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2016MI 3.270000% | 88035DB53 | 6/1/2025 | 3.27% | $2,600,000 | 0.01% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 3.270000% | 88033MFP7 | 7/19/2025 | 3.27% | $2,340,000 | 0.01% | |
| Univ of California, Medical Center Pooled RB Series 2016L 3.260000% | 88035D8P3 | 9/1/2025 | 3.26% | $1,875,000 | 0.01% | |
| Massachusetts HFA, Housing RB Series 2016I 4.050000% | 76252PUB3 | 1/21/2026 | 4.05% | $1,500,000 | 0.01% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 3.380000% | 88035DC94 | 5/1/2026 | 3.38% | $2,585,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000% | 76252PXC8 | 6/9/2026 | 4.00% | $1,970,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 3.270000% | 88035D8C2 | 9/15/2026 | 3.27% | $1,635,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.270000% | 76252PZL6 | 9/21/2026 | 3.27% | $1,835,000 | 0.01% | |
| Philadelphia, Airport Refunding RB Series 2017B 3.300000% | 88035HRH1 | 10/1/2026 | 3.30% | $1,850,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 3.300000% | 88035HKU9 | 12/1/2026 | 3.30% | $1,875,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 3.270000% | 88035G5T1 | 4/1/2027 | 3.27% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 3.270000% | 74934RR57 | 5/1/2027 | 3.27% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 4.170000% | 88035EYH0 | 11/1/2027 | 4.17% | $1,000,000 | 0.01% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.290000% | 88035HEY8 | 1/1/2028 | 3.29% | $2,500,000 | 0.01% | |
| District of Columbia, Income Tax Secured RB Series 2019A 3.270000% | 88035ANF4 | 3/13/2028 | 3.27% | $895,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.290000% | 88035EV34 | 5/1/2028 | 3.29% | $2,305,000 | 0.01% | |
| South Carolina Ports Auth, RB Series 2019B 3.300000% | 88035HRR9 | 6/1/2028 | 3.30% | $2,590,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.270000% | 88035GN61 | 12/1/2028 | 3.27% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 3.270000% | 88035D5X9 | 12/1/2028 | 3.27% | $2,370,000 | 0.01% | |
| Metropolitan Nashville Airport Auth, Sub Airport RB Series 2019B 3.300000% | 88035FXP0 | 1/1/2029 | 3.30% | $1,220,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.270000% | 88035DZK4 | 2/13/2029 | 3.27% | $2,240,000 | 0.01% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.270000% | 88034YHU7 | 3/15/2029 | 3.27% | $2,430,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.270000% | 88035HBZ8 | 8/1/2029 | 3.27% | $1,765,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.270000% | 88035HCG9 | 8/1/2029 | 3.27% | $2,500,000 | 0.01% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.290000% | 88035G8E1 | 11/1/2029 | 3.29% | $2,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.270000% | 88035EEL3 | 12/15/2029 | 3.27% | $2,100,000 | 0.01% | |
| Illinois Toll Highway Auth, Sr RB Series 2021A 3.300000% | 88035DL37 | 1/1/2030 | 3.30% | $2,615,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.270000% | 88035AQ95 | 5/1/2030 | 3.27% | $2,400,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.270000% | 88035DQC2 | 5/7/2030 | 3.27% | $960,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.290000% | 88035EJS3 | 5/15/2030 | 3.29% | $2,235,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2022A 3.270000% | 88035HAP1 | 6/1/2030 | 3.27% | $1,500,000 | 0.01% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.270000% | 88035HUU8 | 6/1/2030 | 3.27% | $1,665,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.270000% | 88035EFY4 | 6/15/2030 | 3.27% | $2,255,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.270000% | 88035EHS5 | 6/15/2030 | 3.27% | $1,000,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.390000% | 88035HCT1 | 7/1/2030 | 3.39% | $2,000,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 3.340000% | 88035JSG8 | 8/1/2030 | 3.34% | $2,490,000 | 0.01% | |
| Washington, GO Bonds Series 2023A 3.270000% | 88035D2X2 | 8/1/2030 | 3.27% | $1,675,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A1 3.270000% | 88035DNU5 | 9/1/2030 | 3.27% | $2,500,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.270000% | 88035GXJ2 | 4/15/2031 | 3.27% | $2,000,000 | 0.01% | |
| Massachusetts, GO Bonds Series 2023A 4.120000% | 88035H7D2 | 5/1/2031 | 4.12% | $2,500,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.310000% | 88035G4M7 | 5/1/2031 | 3.31% | $2,000,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.270000% | 88035G3M8 | 6/15/2031 | 3.27% | $1,800,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000% | 88035GD70 | 6/15/2031 | 4.15% | $1,200,000 | 0.01% | |
| Port of Portland Airport, Airport RB Series 29 3.340000% | 88035JXH0 | 7/1/2031 | 3.34% | $1,760,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 3.270000% | 88035GU97 | 8/1/2031 | 3.27% | $1,665,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 3.270000% | 88035HDK9 | 8/15/2031 | 3.27% | $1,080,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 3.270000% | 88035JXM9 | 8/15/2031 | 3.27% | $1,475,000 | 0.01% | |
| Chicago O'Hare International Airport, OHare General Airport Sr Lien RB Series 2024A 3.300000% | 88035JNR9 | 1/1/2032 | 3.30% | $2,220,000 | 0.01% | |
| Port of Portland Airport, Airport RB Series 30A 3.340000% | 88035JHW5 | 7/1/2032 | 3.34% | $2,390,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 3.310000% | 88035JLB6 | 7/1/2032 | 3.31% | $1,885,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 3.310000% | 88035JLD2 | 7/1/2032 | 3.31% | $2,220,000 | 0.01% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.280000% | 88034NAE4 | 1/1/2035 | 3.28% | $1,700,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 4.050000% | 76252PWY1 | 8/6/2038 | 4.05% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.270000% | 88035D2P9 | 12/6/2039 | 3.27% | $1,445,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 3.270000% | 88035GDE5 | 11/15/2041 | 3.27% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 3.270000% | 88034YD64 | 8/5/2042 | 3.27% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 3.270000% | 88035GV96 | 2/1/2043 | 3.27% | $2,000,000 | 0.01% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 3.260000% | 88035FFX3 | 2/15/2043 | 3.26% | $2,600,000 | 0.01% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2021A 3.270000% | 88035ED67 | 11/15/2043 | 3.27% | $2,000,000 | 0.01% | |
| Lee Cnty, Airport RB Series 2021B 3.300000% | 88035FZK9 | 4/1/2044 | 3.30% | $2,440,000 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.270000% | 88035G5R5 | 1/1/2045 | 3.27% | $2,500,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 3.320000% | 88035FXL9 | 4/1/2045 | 3.32% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 4.150000% | 88035GEF1 | 8/15/2045 | 4.15% | $2,340,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 3.280000% | 88035F7Z7 | 8/15/2045 | 3.28% | $1,615,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GBJ6 | 11/1/2045 | 4.15% | $1,460,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.270000% | 88035GYX0 | 11/15/2045 | 3.27% | $1,200,000 | 0.01% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 3.270000% | 88035JKR2 | 9/1/2046 | 3.27% | $2,225,000 | 0.01% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.270000% | 88035A2E0 | 7/1/2048 | 3.27% | $2,250,000 | 0.01% | |
| Central Plains Energy, Gas RB Series 2022-1 3.290000% | 88035DGT6 | 10/1/2027 | 3.29% | $655,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.290000% | 88034M2Z8 | 11/15/2027 | 3.29% | $465,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.310000% | 88035DBP9 | 12/19/2027 | 3.31% | $400,000 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.270000% | 88035HHB5 | 10/15/2030 | 3.27% | $855,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.300000% | 88035EXA6 | 1/15/2031 | 3.30% | $685,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.300000% | 88035AG47 | 12/1/2044 | 3.30% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.300000% | 88035GQT8 | 6/1/2046 | 3.30% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.290000% | 88035A2Z3 | 1/15/2047 | 3.29% | $760,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.300000% | 88034WU93 | 1/15/2051 | 3.30% | $595,000 | 0.00% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 3.00% | $139,723,661 | 0.80% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 3.22% | $45,334,274 | 0.26% | |
| Fayetteville-Manlius CSD, GO BAN 2024 4.500000% | 312729MH6 | 7/17/2025 | 3.22% | $45,187,103 | 0.26% | |
| Smithtown CSD, TAN 2024-2025 4.000000% | 832492ZX3 | 6/26/2025 | 3.12% | $44,244,693 | 0.25% | |
| Middle Country CSD, TAN 2024-2025 4.000000% | 595685RE0 | 6/24/2025 | 3.15% | $38,200,948 | 0.22% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000% | 89602HEZ6 | 12/16/2024 | 3.39% | $34,671,760 | 0.20% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 3.22% | $35,256,627 | 0.20% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 3.00% | $35,270,743 | 0.20% | |
| Woodbridge, BAN 4.000000% | 9788622V1 | 10/10/2025 | 3.10% | $34,276,916 | 0.20% | |
| Ulster Cnty, BAN 2023 5.250000% | 9037662W2 | 11/15/2024 | 3.37% | $31,020,624 | 0.18% | |
| South Colonie CSD, BAN 2024A 4.500000% | 837469LR4 | 7/10/2025 | 3.30% | $31,241,859 | 0.18% | |
| Colonie, BAN 2024 4.250000% | 196145EB8 | 3/7/2025 | 3.37% | $29,078,636 | 0.17% | |
| Commack UFSD, TAN 2024-2025 4.000000% | 200489MU3 | 6/24/2025 | 3.04% | $30,182,928 | 0.17% | |
| Connetquot CSD, TAN 2024-2025 4.000000% | 208201MN0 | 6/24/2025 | 3.22% | $29,142,100 | 0.17% | |
| Webster, BAN 2024A 4.000000% | 948407XB2 | 8/26/2025 | 3.21% | $30,184,884 | 0.17% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 3.300000% | 67071L809 | 12/1/2040 | 3.30% | $30,000,000 | 0.17% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 3.31% | $25,609,449 | 0.15% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 3.12% | $25,814,600 | 0.15% | |
| Charleston County SD, GO BAN Series 2024B 4.500000% | 160075B55 | 11/14/2024 | 3.34% | $25,009,838 | 0.14% | |
| Cobb Cnty SD, Construction Notes Series 2024 4.000000% | 190819JW3 | 12/16/2024 | 3.43% | $25,014,460 | 0.14% | |
| Hudson Cnty, BAN 2024 4.000000% | 44372ACE3 | 2/28/2025 | 3.28% | $25,352,374 | 0.14% | |
| Oneida Cnty, GO BAN 2024 3.750000% | 682455HL7 | 2/28/2025 | 3.73% | $22,994,393 | 0.13% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 3.15% | $22,228,606 | 0.13% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 3.21% | $20,158,234 | 0.12% | |
| South Country CSD, TAN 2024-2025 4.000000% | 837489MF7 | 5/30/2025 | 3.30% | $20,077,858 | 0.11% | |
| Islip UFSD, TAN 2024-2025 4.000000% | 464776QS5 | 6/20/2025 | 3.14% | $20,106,714 | 0.11% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 3.09% | $20,110,598 | 0.11% | |
| Bayport Blue Point UFSD, TAN 2024-2025 4.000000% | 073059RR0 | 6/24/2025 | 3.18% | $19,601,981 | 0.11% | |
| Hauppauge UFSD, TAN 2024-2025 4.000000% | 419137KJ2 | 6/24/2025 | 3.25% | $19,089,152 | 0.11% | |
| Syosset CSD, TAN 2024 4.000000% | 871633QE6 | 6/24/2025 | 3.31% | $20,085,842 | 0.11% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 3.28% | $19,009,633 | 0.11% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.350000% | 59447PXQ9 | 12/1/2034 | 3.70% | $20,000,000 | 0.11% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 3.500000% | 353202FK5 | 12/1/2046 | 3.91% | $19,495,000 | 0.11% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 3.14% | $17,138,824 | 0.10% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 3.16% | $18,095,391 | 0.10% | |
| Arlington CSD, BAN 2024 4.500000% | 041717QH5 | 6/27/2025 | 3.32% | $17,601,386 | 0.10% | |
| Hudson Cnty Improvement Auth, Pooled Notes Series 2024B1 4.500000% | 443728GJ3 | 7/11/2025 | 3.10% | $18,211,591 | 0.10% | |
| Michigan Finance Auth, State Aid RB Series 2024A2 5.000000% | 59447T5R0 | 8/20/2025 | 3.34% | $17,216,575 | 0.10% | |
| Bay Shore UFSD, TAN 2024-2025 4.000000% | 072581KY6 | 6/20/2025 | 3.23% | $16,577,981 | 0.09% | |
| Huntington UFSD, TAN 2024-2025 4.000000% | 446501GL6 | 6/20/2025 | 3.12% | $16,087,174 | 0.09% | |
| Riverhead CSD, TAN 2024-2025B 4.000000% | 768743KW5 | 6/25/2025 | 3.30% | $15,566,667 | 0.09% | |
| Bedford CSD, GO BAN 2024 3.900000% | 076316PC6 | 7/17/2025 | 3.17% | $15,074,423 | 0.09% | |
| Berkeley Township, BAN 2024B 4.000000% | 084375KS2 | 8/25/2025 | 3.14% | $16,508,896 | 0.09% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.350000% | 61336PES6 | 12/1/2041 | 3.70% | $15,000,000 | 0.09% | |
| Pecos Barstow Toyah ISD, ULT GO Bonds Series 2024 5.000000% | 705227HU3 | 2/15/2025 | 3.44% | $13,488,515 | 0.08% | |
| Hudson Cnty, BAN 2024A 4.250000% | 443728GH7 | 3/25/2025 | 3.31% | $14,835,836 | 0.08% | |
| East Islip UFSD, GO TAN 2024 3.750000% | 273173MM3 | 6/26/2025 | 3.28% | $13,435,304 | 0.08% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 3.13% | $14,622,315 | 0.08% | |
| Summit, BAN 2024 4.500000% | 866203L42 | 7/17/2025 | 3.29% | $13,356,997 | 0.08% | |
| New Hampshire HFA, S/F Mortgage RB Series 2024D 3.580000% | 64469D4P3 | 7/1/2056 | 3.42% | $14,014,398 | 0.08% | |
| Jericho UFSD, TAN 2024-2025 3.950000% | 476358EZ5 | 5/22/2025 | 3.22% | $13,051,314 | 0.07% | |
| Cold Springs Harbor CSD, TAN 2024-2025 4.000000% | 192867HT9 | 6/24/2025 | 3.35% | $13,052,839 | 0.07% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 3.19% | $12,075,845 | 0.07% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.500000% | 45129UCB8 | 12/1/2048 | 4.04% | $13,000,000 | 0.07% | |
| Manhasset UFSD, TAN 2024-2025 4.000000% | 562745NJ4 | 6/20/2025 | 3.26% | $10,547,004 | 0.06% | |
| Port Washington UFSD, TAN 2024-2025 4.500000% | 735581PD6 | 6/20/2025 | 3.07% | $10,324,335 | 0.06% | |
| Deer Park UFSD, TAN 2024-2025 4.000000% | 244068HH8 | 6/24/2025 | 3.15% | $10,052,859 | 0.06% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 3.20% | $10,045,741 | 0.06% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 3.20% | $10,079,339 | 0.06% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 3.25% | $10,076,920 | 0.06% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 3.20% | $10,080,230 | 0.06% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 3.11% | $10,139,261 | 0.06% | |
| Verona Township, BAN 4.250000% | 92505PGM7 | 2/28/2025 | 3.50% | $8,016,976 | 0.05% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.41% | $7,751,167 | 0.04% | |
| Jackson Cnty, Water System GO Refunding Bonds Series 1994 3.375000% | 467214ZZ8 | 11/1/2024 | 3.38% | $4,540,000 | 0.03% | |
| Colorado Health Facilities Auth, Refunding RB (SCL Health System) Series 2019A 5.000000% | 19648FKZ6 | 1/1/2025 | 3.27% | $4,978,755 | 0.03% | |
| Comal ISD, ULT GO Refunding Bonds Series 2024 5.000000% | 1998207J4 | 2/15/2025 | 3.39% | $5,524,762 | 0.03% | |
| Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984A 4.000000% | 727526AE5 | 3/17/2025 | 4.17% | $4,996,429 | 0.03% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 3.21% | $6,045,801 | 0.03% | |
| North Texas Tollway Auth, 1st Tier System Refunding RB Series 2008I 6.500000% | 66285WEF9 | 1/1/2043 | 3.58% | $4,521,160 | 0.03% | |
| South Colonie CSD, BAN 2024B 4.500000% | 837469LS2 | 7/10/2025 | 3.39% | $3,245,916 | 0.02% | |
| Fairpoint CSD, GO BAN 2024 4.500000% | 305585NL1 | 7/17/2025 | 3.22% | $4,362,371 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series F1 5.000000% | 64971XYX0 | 11/1/2024 | 5.00% | $2,600,000 | 0.01% | |
| St Lukes Health System, Health Facilities RB (St Luke's Health System) Series 2016 5.000000% | 60637AKN1 | 11/15/2024 | 3.58% | $1,030,536 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023B2 5.000000% | 89602RKW4 | 11/15/2024 | 3.35% | $1,976,209 | 0.01% | |
| Auburn SD #408, ULT GO Refunding Bonds Series 2022 5.000000% | 494619GJ2 | 12/1/2024 | 3.53% | $1,001,163 | 0.01% | |
| Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000% | 962506TU5 | 12/1/2024 | 3.50% | $1,186,409 | 0.01% | |
| Denver SD #1, GO Bonds Series 2022A 5.000000% | 249174YD9 | 12/1/2024 | 3.43% | $1,076,342 | 0.01% | |
| Edmonds SD #15, ULT GO Refunding Bonds Series 2015 4.000000% | 833153UF4 | 12/1/2024 | 3.55% | $1,145,375 | 0.01% | |
| Evergreen SD #114, ULT GO Bonds Series 2018 5.000000% | 181234L78 | 12/1/2024 | 3.55% | $1,061,215 | 0.01% | |
| Kennewick SD #17, ULT GO Bonds Series 2021 5.000000% | 082887QB9 | 12/1/2024 | 3.54% | $936,080 | 0.01% | |
| Snohomish SD #201, ULT GO Refunding Bonds Series 2016 5.000000% | 833221WE0 | 12/1/2024 | 3.55% | $1,046,198 | 0.01% | |
| Aldine ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 014393XA5 | 2/15/2025 | 3.33% | $939,372 | 0.01% | |
| Goose Creek ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 382604P75 | 2/15/2025 | 3.39% | $1,290,785 | 0.01% | |
| Killeen ISD, ULT GO Bonds Series 2018 5.000000% | 494152UL3 | 2/15/2025 | 3.39% | $1,235,538 | 0.01% | |
| Oregon Dept of Transportation, Sr Lien Highway Refunding RB Series 2015A 5.000000% | 68607DSJ5 | 11/15/2031 | 3.36% | $1,000,608 | 0.01% | |
| Goose Creek ISD, ULT GO Refunding Bonds Series 2015 4.000000% | 382604M86 | 2/15/2036 | 3.36% | $1,076,872 | 0.01% | |
| Birmingham Water Works Board, Water Refunding RB Series 2015A 5.000000% | 091096JD0 | 1/1/2042 | 3.35% | $2,005,270 | 0.01% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2020D 1.100000% | 196480GW1 | 11/1/2024 | 2.88% | $100,000 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2017E 5.000000% | 57582RQV1 | 11/1/2024 | 5.00% | $465,000 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2016E2 2.300000% | 20775CLN2 | 11/15/2024 | 4.80% | $199,802 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2020E2 0.850000% | 20775HDD2 | 11/15/2024 | 4.25% | $199,735 | 0.00% | |
| Houston, 1st Lien Utility System Refunding RB Series 2016B 5.000000% | 44244CGG6 | 11/15/2024 | 3.35% | $830,508 | 0.00% | |
| Houston, 1st Lien Utility System Refunding RB Series 2020C 5.000000% | 44244CZN0 | 11/15/2024 | 3.35% | $500,306 | 0.00% | |
| Houston, Utility System 1st Lien Refunding RB Series 2014D 5.000000% | 4424355M1 | 11/15/2024 | 3.35% | $165,101 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2016A 5.000000% | 89602N5B6 | 11/15/2024 | 3.35% | $125,076 | 0.00% | |
| Bellevue SD #405, ULT GO Refunding Bonds Series 2015 5.000000% | 495098XK6 | 12/1/2024 | 3.50% | $190,226 | 0.00% | |
| Bellingham SD #501, ULT GO Refunding Bonds Series 2017 4.000000% | 962506RQ6 | 12/1/2024 | 3.50% | $650,240 | 0.00% | |
| Bethel SD #403, ULT GO Bonds Series 2024 5.000000% | 720611ZG0 | 12/1/2024 | 3.40% | $100,127 | 0.00% | |
| Bethel SD #403, ULT GO Refunding Bonds Series 2014 4.000000% | 720611WW8 | 12/1/2024 | 3.60% | $150,028 | 0.00% | |
| Camas SD #117, ULT GO Bonds Series 2016 5.000000% | 181288QB0 | 12/1/2024 | 3.53% | $150,174 | 0.00% | |
| Central Valley SD #356, ULT GO Bonds Series 2018 5.000000% | 848797PZ3 | 12/1/2024 | 3.50% | $140,166 | 0.00% | |
| Clark Cnty SD, ULT GO Bonds Series 2017 5.000000% | 181144RX6 | 12/1/2024 | 3.45% | $100,123 | 0.00% | |
| Clark Cnty SD #98, ULT GO Bonds Series 2015 5.000000% | 181208EV7 | 12/1/2024 | 3.50% | $675,802 | 0.00% | |
| Denver SD #1, ULT GO Refunding Bonds Series 2016 5.000000% | 249174UG6 | 12/1/2024 | 3.43% | $225,281 | 0.00% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2022C 5.000000% | 25477GVE2 | 12/1/2024 | 3.37% | $120,156 | 0.00% | |
| East Valley SD #90, ULT GO Bonds Series 2015 5.000000% | 984392EZ9 | 12/1/2024 | 3.50% | $355,422 | 0.00% | |
| Evergreen SD #114, ULT GO Bonds Series 2022 5.000000% | 181234S97 | 12/1/2024 | 3.55% | $245,281 | 0.00% | |
| Franklin Cnty SD #1, ULT GO Refunding Bonds Series 2015 5.000000% | 353442ZX7 | 12/1/2024 | 3.50% | $275,327 | 0.00% | |
| Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000% | 495033FY3 | 12/1/2024 | 3.48% | $150,181 | 0.00% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000% | 4952242G1 | 12/1/2024 | 3.34% | $745,987 | 0.00% | |
| Kent SD #415, ULT GO Bonds Series 2018 5.000000% | 495278V67 | 12/1/2024 | 3.50% | $400,475 | 0.00% | |
| Kent SD #415, ULT GO Refunding Bonds Series 2015 5.000000% | 495278R96 | 12/1/2024 | 3.50% | $125,149 | 0.00% | |
| King Cnty SD #400 Mercer Island, ULT GO Refunding Bonds Series 2024 5.000000% | 495026SU1 | 12/1/2024 | 3.39% | $100,128 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000% | 495080VW0 | 12/1/2024 | 3.45% | $400,492 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Refunding Bonds Series 2014 5.000000% | 495080TA1 | 12/1/2024 | 3.45% | $105,086 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Refunding Bonds Series 2017 4.000000% | 495080UH4 | 12/1/2024 | 3.45% | $195,080 | 0.00% | |
| King County SD #210 Federal Way, ULT GO Refunding Bonds Series 2015 4.000000% | 494890A63 | 12/1/2024 | 3.53% | $150,052 | 0.00% | |
| King County SD #216, ULT GO Bonds Series 2015 5.000000% | 495008RE6 | 12/1/2024 | 3.53% | $360,419 | 0.00% | |
| Mason County SD #309, ULT GO Refunding Bonds Series 2017 5.000000% | 575141KU9 | 12/1/2024 | 3.50% | $235,279 | 0.00% | |
| Massachusetts S/F HFA, S/F Housing RB Series 177 3.300000% | 57587AHX9 | 12/1/2024 | 4.15% | $299,775 | 0.00% | |
| Moses Lake SD #161, ULT GO Refunding Bonds Series 2015 5.000000% | 388046JK1 | 12/1/2024 | 3.53% | $500,582 | 0.00% | |
| Mukilteo SD #6, ULT GO Bonds Series 2016 5.000000% | 833136QA5 | 12/1/2024 | 3.55% | $855,980 | 0.00% | |
| New York City, GO Bonds Fiscal 2011 Series F3 5.000000% | 64966MYA1 | 12/1/2024 | 3.43% | $625,780 | 0.00% | |
| Northshore SD #417, ULT GO Bonds Series 2015 5.000000% | 494656N72 | 12/1/2024 | 3.50% | $280,333 | 0.00% | |
| Shoreline SD #412, ULT GO Bonds Series 2018 5.000000% | 495242M55 | 12/1/2024 | 3.50% | $275,327 | 0.00% | |
| Spokane & Whitman Cntys SD #360-316, ULT GO Refunding Bonds Series 2016 2.000000% | 848641HS8 | 12/1/2024 | 4.54% | $99,786 | 0.00% | |
| Spokane SD #81, ULT GO Refunding Bonds Series 2015B 5.000000% | 848712QG3 | 12/1/2024 | 3.50% | $535,636 | 0.00% | |
| Spokane SD #81, ULT GO Refunding Bonds Series 2023 5.000000% | 848712SF3 | 12/1/2024 | 3.50% | $100,119 | 0.00% | |
| Sumner SD #320, ULT GO Refunding RB Series 2016 5.000000% | 720526XH0 | 12/1/2024 | 3.53% | $185,215 | 0.00% | |
| Tacoma SD #10, ULT GO Refunding Bonds Series 2012 5.000000% | 720424XT2 | 12/1/2024 | 3.49% | $500,599 | 0.00% | |
| Tacoma SD #10, ULT GO Refunding Bonds Series 2015 5.000000% | 720424YU8 | 12/1/2024 | 3.49% | $665,796 | 0.00% | |
| Tahoma SD #409, ULT GO Bonds Series 2015 5.000000% | 495188NX8 | 12/1/2024 | 3.51% | $100,118 | 0.00% | |
| Thurston Cnty SD #33 Tumwater, ULT GO Bonds Series 2017 5.000000% | 886155NV8 | 12/1/2024 | 3.50% | $225,267 | 0.00% | |
| Walla Walla Cnty SD #250, ULT GO Refunding Bonds Series 2022 5.000000% | 932190FZ9 | 12/1/2024 | 3.53% | $350,407 | 0.00% | |
| Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000% | 966493PG7 | 12/1/2024 | 3.53% | $175,204 | 0.00% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2015A 5.000000% | 040507QM0 | 1/1/2025 | 3.43% | $170,425 | 0.00% | |
| Florida, Capital Outlay Refunding Bonds Series 2017A 5.000000% | 341426S62 | 1/1/2025 | 3.27% | $200,554 | 0.00% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2016A 5.000000% | 56682HBQ1 | 1/1/2025 | 3.43% | $100,250 | 0.00% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000% | 677561KB7 | 1/1/2025 | 3.27% | $100,277 | 0.00% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2021B 5.000000% | 677561LS9 | 1/1/2025 | 3.27% | $100,277 | 0.00% | |
| Washington, COP Series 2015C 5.000000% | 939720SF6 | 1/1/2025 | 3.40% | $175,446 | 0.00% | |
| Washington, COP Series 2019A 5.000000% | 939720F78 | 1/1/2025 | 3.40% | $120,306 | 0.00% | |
| Washington, COP Series 2021C 5.000000% | 9397206R4 | 1/1/2025 | 3.40% | $100,255 | 0.00% | |
| Washington, COP Series 2022A 5.000000% | 9397207M4 | 1/1/2025 | 3.40% | $300,765 | 0.00% | |
| Washington, COP Series 2023C 5.000000% | 93972ACX2 | 1/1/2025 | 3.40% | $426,084 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2020B 5.000000% | 93974ECT1 | 1/1/2025 | 3.38% | $165,426 | 0.00% | |
| Comanche Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 200057HS9 | 2/1/2025 | 3.40% | $120,054 | 0.00% | |
| Southwest ISD, ULT GO Refunding Bonds Series 2016 4.000000% | 845267WR0 | 2/1/2025 | 3.22% | $305,563 | 0.00% | |
| Washington, GO Bonds Series 2018C 5.000000% | 93974D2C1 | 2/1/2025 | 3.34% | $311,241 | 0.00% | |
| Wichita Falls Tex ISD, ULT GO Bonds Series 2021 4.000000% | 967171QP7 | 2/1/2025 | 3.37% | $145,213 | 0.00% | |
| Allen ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 018106KX1 | 2/15/2025 | 3.27% | $502,425 | 0.00% | |
| Alvin ISD, ULT GO Bonds Series 2022 5.000000% | 022447V60 | 2/15/2025 | 3.39% | $180,810 | 0.00% | |
| Alvin ISD, ULT GO Refunding Bonds Series 2024 5.000000% | 022447Z25 | 2/15/2025 | 3.39% | $125,563 | 0.00% | |
| Andrews ISD, ULT GO Bonds Series 2024 5.000000% | 034501GQ3 | 2/15/2025 | 3.16% | $100,517 | 0.00% | |
| Canyon Texas ISD, ULT GO Bonds Series 2020 5.000000% | 139015RA1 | 2/15/2025 | 3.29% | $145,695 | 0.00% | |
| Carrollton ISD, ULT GO Refunding Bonds Series 2021 5.000000% | 145628M75 | 2/15/2025 | 3.29% | $381,821 | 0.00% | |
| Cayuga ISD, ULT GO Bonds Series 2024 5.000000% | 149794AX7 | 2/15/2025 | 3.34% | $301,394 | 0.00% | |
| Conroe ISD, ULT GO Bonds Series 2024 5.000000% | 2084183C5 | 2/15/2025 | 3.34% | $200,929 | 0.00% | |
| Conroe ISD, ULT GO Refunding Bonds Series 2020A 5.000000% | 208418S95 | 2/15/2025 | 3.34% | $411,905 | 0.00% | |
| Corsicana ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 220435RF0 | 2/15/2025 | 3.39% | $195,878 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2018 5.000000% | 232769DJ5 | 2/15/2025 | 3.32% | $723,388 | 0.00% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 235308VL4 | 2/15/2025 | 3.28% | $125,603 | 0.00% | |
| Deer Park ISD, Limited Tax Refunding Bonds Series 2021A 5.000000% | 244127X68 | 2/15/2025 | 3.34% | $236,092 | 0.00% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 35880C2M5 | 2/15/2025 | 3.39% | $150,675 | 0.00% | |
| Garland ISD, ULT GO Bonds Series 2023 5.000000% | 366155V55 | 2/15/2025 | 3.39% | $411,846 | 0.00% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 4211107F8 | 2/15/2025 | 3.34% | $100,465 | 0.00% | |
| Humble ISD, ULT GO Bonds Series 2016A 5.000000% | 445047DR1 | 2/15/2025 | 3.32% | $115,541 | 0.00% | |
| Humble ISD, ULT GO Refunding Bonds Series 2015A 5.500000% | 445047CS0 | 2/15/2025 | 3.32% | $150,919 | 0.00% | |
| La Porte ISD, ULT GO Bonds Series 2015 5.000000% | 504102K60 | 2/15/2025 | 3.26% | $175,854 | 0.00% | |
| La Porte ISD, ULT GO Bonds Series 2023 5.000000% | 504102W42 | 2/15/2025 | 3.26% | $100,488 | 0.00% | |
| La Porte ISD, ULT GO Bonds Series 2024 5.000000% | 504102Y81 | 2/15/2025 | 3.26% | $125,610 | 0.00% | |
| Lake Travis ISD, ULT GO Bonds Series 2024 5.000000% | 511074XN1 | 2/15/2025 | 3.39% | $150,675 | 0.00% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2019 5.000000% | 513174XR8 | 2/15/2025 | 3.17% | $628,213 | 0.00% | |
| Lamar Consolidated ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 513174UA8 | 2/15/2025 | 3.17% | $125,643 | 0.00% | |
| McAllen ISD, ULT GO Refunding Bonds Series 2020A 5.000000% | 579100UB2 | 2/15/2025 | 3.29% | $150,719 | 0.00% | |
| McCamey ISD, ULT GO Bonds Series 2015 3.000000% | 579372DA8 | 2/15/2025 | 3.91% | $109,705 | 0.00% | |
| McKinney ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 581664DT3 | 2/15/2025 | 3.31% | $100,473 | 0.00% | |
| Midland ISD, ULT GO Bonds Series 2024 5.000000% | 5977832K4 | 2/15/2025 | 3.36% | $753,442 | 0.00% | |
| Mineral Wells Tex ISD, ULT GO Refunding Bonds Series 2018 3.000000% | 603109RF8 | 2/15/2025 | 3.91% | $169,545 | 0.00% | |
| Pasadena ISD, ULT GO Bonds Series 2022 5.000000% | 702334EX7 | 2/15/2025 | 3.28% | $120,579 | 0.00% | |
| Pecos Barstow Toyah ISD, ULT GO Bonds Series 2023 5.000000% | 705227GZ3 | 2/15/2025 | 3.44% | $266,155 | 0.00% | |
| Tatum ISD, ULT GO Refunding Bonds Series 2019 4.000000% | 876655FB2 | 2/15/2025 | 3.39% | $565,939 | 0.00% | |
| Van Tex ISD, ULT GO Refunding Bonds Series 2016 4.000000% | 921254KN7 | 2/15/2025 | 3.34% | $100,181 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2020A 1.600000% | 97689QMK9 | 3/1/2025 | 4.70% | $118,775 | 0.00% | |
| Pennsylvania HFA, SF Mortgage RB Series 2019-130A 1.500000% | 70879QEG4 | 4/1/2025 | 4.69% | $207,255 | 0.00% | |
| Pennsylvania HFA, SF Mortgage RB Series 2021-137 5.000000% | 70879QPD9 | 4/1/2025 | 3.35% | $201,349 | 0.00% | |
| Texas Water Development Board Implementation Fund, State Water Implementation Fund RB Series 2020 5.000000% | 8828543W0 | 4/15/2025 | 3.27% | $428,294 | 0.00% | |
| Salem-Keizer SD #24J, GO Bonds 2009B 0.000000% | 794173FR0 | 6/15/2025 | 3.45% | $171,320 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HC4 | 7/1/2025 | 3.06% | $430,389 | 0.00% | |
| Washington, GOP Series 2019D 5.000000% | 939720T81 | 7/1/2025 | 3.18% | $293,447 | 0.00% | |
| Austin ISD, ULT GO Bonds Series 2020 5.000000% | 052430RM9 | 8/1/2025 | 3.14% | $126,700 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2015B 5.000000% | 68608U3K0 | 8/1/2025 | 3.04% | $202,869 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2024C 5.000000% | 93974EY83 | 8/1/2025 | 3.12% | $253,437 | 0.00% | |
| Argyle ISD, ULT GO Bonds Series 2024 5.000000% | 040319R80 | 8/15/2025 | 3.35% | $156,968 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 52882PFG8 | 8/15/2025 | 3.09% | $152,210 | 0.00% | |
| Little Elm ISD, ULT GO Bonds Series 2018 5.000000% | 537096V55 | 8/15/2025 | 3.21% | $101,379 | 0.00% | |
| Rio Grande City Consolidated ISD, ULT GO Refunding Bonds Series 2024A 5.000000% | 767057SN3 | 8/15/2025 | 3.16% | $385,391 | 0.00% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 833715DB8 | 8/15/2025 | 3.14% | $608,606 | 0.00% | |
| Univ of Texas, Financing System RB Series 2016D 5.000000% | 91514ADZ5 | 8/15/2025 | 3.12% | $415,945 | 0.00% | |
| Univ of Texas, Revenue Financing Bonds Series 2016E 5.000000% | 91514AEU5 | 8/15/2025 | 3.12% | $182,610 | 0.00% |