Schwab Municipal Money Fund™ - Investor Shares
SWTXX
Tax-ExemptRetailNet assets
$3.9B
Expense ratio
0.34%
WAM
20
WAL
22
Minimum
$0
Holding details
58% Variable Rate Demand Notes
16% Tender Option Bonds
10% Municipal Bonds
17% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.820000% | 670657857 | 9/11/2026 | 3.82% | $264,800,000 | 1.69% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.870000% | 67066V879 | 5/1/2041 | 3.87% | $181,200,000 | 1.16% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 3.780000% | 735389LY2 | 7/1/2033 | 3.78% | $136,195,000 | 0.87% | |
| Texas Transportation Commission State Highway Fund, State Highway Fund 1st Tier RB Series 2014B 3.790000% | 88283LKY1 | 4/1/2032 | 3.79% | $119,000,000 | 0.76% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.900000% | 60528AAS3 | 12/1/2030 | 3.90% | $117,650,000 | 0.75% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.830000% | 670657790 | 3/2/2028 | 3.83% | $103,300,000 | 0.66% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.750000% | 64971XY28 | 8/1/2052 | 3.75% | $103,360,000 | 0.66% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.800000% | 64966QZZ6 | 5/1/2052 | 3.80% | $96,240,000 | 0.62% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 3.870000% | 67066V861 | 9/11/2026 | 3.87% | $95,600,000 | 0.61% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.800000% | 64966KTD5 | 3/1/2042 | 3.80% | $93,330,000 | 0.60% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.750000% | 64972FK62 | 6/15/2041 | 3.75% | $90,435,000 | 0.58% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 3.800000% | 64972E7U7 | 5/1/2050 | 3.80% | $91,000,000 | 0.58% | |
| Texas, Veterans Bonds Series 2016 4.050000% | 882723J67 | 12/1/2046 | 4.05% | $88,450,000 | 0.57% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.860000% | 54834RAC3 | 11/1/2029 | 3.86% | $85,900,000 | 0.55% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Health) Series 2023C 3.850000% | 54659LDC5 | 10/1/2053 | 3.85% | $83,070,000 | 0.53% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 3.850000% | 54659LDE1 | 10/1/2053 | 3.85% | $83,065,000 | 0.53% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.820000% | 67071L858 | 12/1/2040 | 3.82% | $80,500,000 | 0.51% | |
| Texas, Veterans Bonds Series 2019 3.750000% | 882724LX3 | 6/1/2050 | 3.75% | $79,890,000 | 0.51% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.800000% | 59261AWK9 | 11/15/2050 | 3.80% | $78,480,000 | 0.50% | |
| Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.900000% | 45200FFQ7 | 11/1/2038 | 3.90% | $75,680,000 | 0.48% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 3.810000% | 67754AAG9 | 4/1/2051 | 3.81% | $75,000,000 | 0.48% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 3.800000% | 46246XAC8 | 6/1/2039 | 3.80% | $73,200,000 | 0.47% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.830000% | 733508AJ4 | 9/1/2042 | 3.83% | $74,200,000 | 0.47% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 3.820000% | 39269DAA3 | 7/1/2047 | 3.82% | $73,900,000 | 0.47% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 3.800000% | 59261AX77 | 11/1/2035 | 3.80% | $70,440,000 | 0.45% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 3.870000% | 18085PJZ8 | 7/1/2040 | 3.87% | $70,000,000 | 0.45% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 3.870000% | 95766M709 | 3/4/2045 | 3.87% | $71,000,000 | 0.45% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 3.910000% | 56052FXK6 | 11/15/2051 | 3.91% | $69,765,000 | 0.45% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.870000% | 09254J201 | 12/15/2051 | 3.87% | $70,000,000 | 0.45% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.800000% | 64972GMK7 | 6/15/2049 | 3.80% | $68,195,000 | 0.44% | |
| Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 3.890000% | 230614PP8 | 12/1/2049 | 3.89% | $67,000,000 | 0.43% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.800000% | 46246MDZ8 | 9/1/2036 | 3.80% | $65,947,000 | 0.42% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 3.870000% | 670663202 | 10/1/2031 | 3.87% | $61,400,000 | 0.39% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.810000% | 46247YAA9 | 1/1/2051 | 3.81% | $61,000,000 | 0.39% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 3.820000% | 74447GAD2 | 10/1/2044 | 3.82% | $60,190,000 | 0.38% | |
| Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 3.850000% | 291200BN2 | 10/15/2036 | 3.85% | $57,715,000 | 0.37% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.830000% | 67071L700 | 12/1/2043 | 3.83% | $58,400,000 | 0.37% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.780000% | 64972GEL4 | 6/15/2049 | 3.78% | $57,150,000 | 0.37% | |
| Lincoln Cnty, Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 3.820000% | 533485BB3 | 10/1/2044 | 3.82% | $52,535,000 | 0.34% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 3.850000% | 548351AC9 | 11/1/2038 | 3.85% | $52,185,000 | 0.33% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.660000% | 64970HBA1 | 6/15/2034 | 3.66% | $50,000,000 | 0.32% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 3.840000% | 73522WAA3 | 4/1/2038 | 3.84% | $50,000,000 | 0.32% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.740000% | 478271KE8 | 7/1/2041 | 3.74% | $50,530,000 | 0.32% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 3.920000% | 129884AG7 | 4/1/2042 | 3.92% | $50,000,000 | 0.32% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 3.850000% | 5946534S3 | 6/1/2038 | 3.85% | $49,020,000 | 0.31% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.830000% | 733508AG0 | 6/1/2041 | 3.83% | $48,685,000 | 0.31% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.840000% | 607336AD6 | 7/1/2040 | 3.84% | $47,440,000 | 0.30% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.890000% | 57584YSL4 | 7/1/2049 | 3.89% | $47,000,000 | 0.30% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 3.900000% | 129884AD4 | 11/1/2038 | 3.90% | $45,400,000 | 0.29% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 3.920000% | 129884AE2 | 9/1/2041 | 3.92% | $45,000,000 | 0.29% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.860000% | 533485BD9 | 10/1/2044 | 3.86% | $45,700,000 | 0.29% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.810000% | 64468VAL6 | 12/1/2044 | 3.81% | $45,000,000 | 0.29% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 3.900000% | 60527EAA5 | 6/1/2043 | 3.90% | $44,075,000 | 0.28% | |
| New York City, GO Bonds Fiscal 2017 Series A6 3.800000% | 64966MGA1 | 8/1/2044 | 3.80% | $43,810,000 | 0.28% | |
| Texas, Veterans Bonds Series 2020 3.750000% | 882724QQ3 | 12/1/2050 | 3.75% | $44,505,000 | 0.28% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.800000% | 64972GEK6 | 6/15/2049 | 3.80% | $41,895,000 | 0.27% | |
| Michigan Strategic Fund, Limited Obligation RB (Kroger) Series 2010 3.810000% | 594698JT0 | 1/1/2026 | 3.81% | $40,335,000 | 0.26% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 3.820000% | 270777AD7 | 12/1/2040 | 3.82% | $40,525,000 | 0.26% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.850000% | 818200VH7 | 3/1/2049 | 3.85% | $40,450,000 | 0.26% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.510000% | 74670FAB6 | 6/1/2028 | 3.51% | $39,800,000 | 0.25% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.800000% | 89602RKE4 | 1/1/2035 | 3.80% | $38,600,000 | 0.25% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Methodist Hospitals) Series 2008A 3.750000% | 87638QBE8 | 10/1/2041 | 3.75% | $39,400,000 | 0.25% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.800000% | 64972F2H8 | 6/15/2044 | 3.80% | $38,510,000 | 0.25% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 3.780000% | 74447GAF7 | 10/1/2044 | 3.78% | $38,600,000 | 0.25% | |
| Washington Suburban Sanitary District, GO BAN Series A 3.850000% | 940158EZ7 | 6/1/2024 | 3.85% | $37,200,000 | 0.24% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.800000% | 64986MFM2 | 5/15/2031 | 3.80% | $37,500,000 | 0.24% | |
| New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.800000% | 64986MD51 | 11/1/2032 | 3.80% | $38,300,000 | 0.24% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.800000% | 46246MDY1 | 6/1/2036 | 3.80% | $37,000,000 | 0.24% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.840000% | 60733RAA6 | 7/1/2040 | 3.84% | $36,800,000 | 0.24% | |
| Illinois Finance Auth, RB (NorthShore Univ Health System) Series 2020B 3.850000% | 45204FAG0 | 8/15/2049 | 3.85% | $37,680,000 | 0.24% | |
| Port of Port Arthur Navigation District, Variable Rate Demand RB Series 2024 3.920000% | 733510AB7 | 4/1/2049 | 3.92% | $36,500,000 | 0.23% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 3.770000% | 469400EA9 | 8/1/2036 | 3.77% | $35,095,000 | 0.22% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 3.970000% | 870481AD0 | 7/1/2026 | 3.97% | $32,700,000 | 0.21% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 3.770000% | 469400DX0 | 8/1/2036 | 3.77% | $33,085,000 | 0.21% | |
| Utah Water Finance Agency, RB Series 2008B-1 3.900000% | 917572TU3 | 10/1/2037 | 3.90% | $32,955,000 | 0.21% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 3.920000% | 12988PAA3 | 9/1/2039 | 3.92% | $32,300,000 | 0.21% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.830000% | 67071L866 | 6/1/2046 | 3.83% | $33,000,000 | 0.21% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.750000% | 012663AL4 | 10/1/2048 | 3.75% | $32,985,000 | 0.21% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.750000% | 64972GCR3 | 6/15/2049 | 3.75% | $32,945,000 | 0.21% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022F 3.850000% | 45204FQG3 | 8/15/2057 | 3.85% | $33,150,000 | 0.21% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 3.750000% | 89602RLD5 | 1/1/2032 | 3.75% | $30,590,000 | 0.20% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 3.800000% | 235035AL6 | 7/1/2032 | 3.80% | $31,180,000 | 0.20% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.860000% | 54834RAF6 | 12/1/2039 | 3.86% | $31,600,000 | 0.20% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 3.840000% | 594698JM5 | 8/1/2040 | 3.84% | $31,045,000 | 0.20% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.800000% | 46246SAS4 | 12/1/2042 | 3.80% | $31,500,000 | 0.20% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.920000% | 478271KD0 | 7/1/2045 | 3.92% | $31,370,000 | 0.20% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Memorial Hermann Health) Series 2016C 3.900000% | 414009KS8 | 6/1/2046 | 3.90% | $32,000,000 | 0.20% | |
| Washington Cnty, RB (Cargill) Series 2019 3.810000% | 938122AA6 | 12/1/2049 | 3.81% | $32,000,000 | 0.20% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.810000% | 64468VAC6 | 4/1/2030 | 3.81% | $30,000,000 | 0.19% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 3.800000% | 59261AX69 | 11/1/2032 | 3.80% | $30,000,000 | 0.19% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 3.950000% | 56052FCJ2 | 11/15/2038 | 3.95% | $29,000,000 | 0.19% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.860000% | 87638QBF5 | 10/1/2041 | 3.86% | $30,190,000 | 0.19% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.830000% | 733508AK1 | 12/1/2042 | 3.83% | $30,000,000 | 0.19% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 3.830000% | 167562NG8 | 1/1/2044 | 3.83% | $30,100,000 | 0.19% | |
| New York City, GO Bonds Fiscal 2017 Series A7 3.800000% | 64966MFW4 | 8/1/2044 | 3.80% | $29,805,000 | 0.19% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.800000% | 64971WUM0 | 2/1/2045 | 3.80% | $29,555,000 | 0.19% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 3.870000% | 958435307 | 2/25/2045 | 3.87% | $29,200,000 | 0.19% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022D 3.850000% | 45204FQE8 | 8/15/2057 | 3.85% | $28,955,000 | 0.19% | |
| Collier Cnty IDA, IDRB (Allete) Series 2006 3.880000% | 19464RAG4 | 10/1/2025 | 3.88% | $27,800,000 | 0.18% | |
| Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 3.920000% | 129733AD3 | 9/1/2031 | 3.92% | $27,500,000 | 0.18% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.790000% | 818200RV1 | 6/1/2032 | 3.79% | $28,880,000 | 0.18% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2008E7 3.850000% | 455057ZB8 | 11/15/2033 | 3.85% | $27,700,000 | 0.18% | |
| Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 3.920000% | 129708AB9 | 6/1/2036 | 3.92% | $28,500,000 | 0.18% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 3.900000% | 129884AC6 | 11/1/2037 | 3.90% | $28,275,000 | 0.18% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.850000% | 64986MM44 | 11/1/2038 | 3.85% | $27,425,000 | 0.18% | |
| M/F Housing RB (Ashley of Lisle) Series 1985 3.850000% | 53655KAA0 | 12/15/2025 | 3.85% | $27,000,000 | 0.17% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007E 3.950000% | 60528AAW4 | 12/1/2030 | 3.95% | $26,895,000 | 0.17% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 3.850000% | 87638TCH4 | 11/15/2033 | 3.85% | $27,300,000 | 0.17% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.790000% | 01728A2Y1 | 5/1/2037 | 3.79% | $25,905,000 | 0.17% | |
| Massachusetts Dept of Transportation, Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.760000% | 57563CFM9 | 1/1/2039 | 3.76% | $26,025,000 | 0.17% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.820000% | 670657865 | 3/1/2040 | 3.82% | $26,500,000 | 0.17% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 3.910000% | 45203LAQ6 | 1/1/2041 | 3.91% | $26,000,000 | 0.17% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.800000% | 64986UMN4 | 5/15/2041 | 3.80% | $26,000,000 | 0.17% | |
| Texas, GO Bonds Series 2015B 3.750000% | 882723YT0 | 6/1/2046 | 3.75% | $27,350,000 | 0.17% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2000 3.920000% | 129726AA3 | 5/1/2025 | 3.92% | $25,000,000 | 0.16% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 3.860000% | 40222PAF9 | 6/1/2030 | 3.86% | $25,000,000 | 0.16% | |
| Broomfield Urban Renewal Auth, Tax Increment RB Series 2005 3.850000% | 114778BB8 | 12/1/2030 | 3.85% | $24,500,000 | 0.16% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2001 3.920000% | 129726AB1 | 5/1/2031 | 3.92% | $25,000,000 | 0.16% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 3.860000% | 414191AC0 | 4/1/2032 | 3.86% | $25,000,000 | 0.16% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.840000% | 234518AG3 | 7/1/2032 | 3.84% | $24,500,000 | 0.16% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.820000% | 670657832 | 10/1/2046 | 3.82% | $25,000,000 | 0.16% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.750000% | 009730PC0 | 11/15/2047 | 3.75% | $25,120,000 | 0.16% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 3.810000% | 967257TD8 | 11/1/2048 | 3.81% | $25,800,000 | 0.16% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001B 3.880000% | 40222PAG7 | 6/1/2025 | 3.88% | $23,900,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 3.860000% | 40222PAD4 | 6/1/2030 | 3.86% | $23,475,000 | 0.15% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.940000% | 956622YV0 | 1/1/2034 | 3.94% | $23,240,000 | 0.15% | |
| Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2017B3 3.750000% | 45505TRY9 | 7/1/2047 | 3.75% | $22,900,000 | 0.15% | |
| Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 3.870000% | 405815HE4 | 6/1/2048 | 3.87% | $23,025,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.800000% | 64972E7S2 | 11/1/2053 | 3.80% | $23,015,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 3.860000% | 40222PAL6 | 12/1/2025 | 3.86% | $22,040,000 | 0.14% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 3.950000% | 882723J59 | 6/1/2033 | 3.95% | $21,755,000 | 0.14% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 4.090000% | 882724HM2 | 12/1/2038 | 4.09% | $21,570,000 | 0.14% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.860000% | 864283AF3 | 10/1/2044 | 3.86% | $22,400,000 | 0.14% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview) Series 2021 3.920000% | 83754YAA7 | 3/1/2051 | 3.92% | $22,500,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2022 Series D4 3.800000% | 64966QA26 | 5/1/2052 | 3.80% | $22,315,000 | 0.14% | |
| Will Cnty, RB (ExxonMobil) Series 2001 3.860000% | 968660AC4 | 6/1/2026 | 3.86% | $19,585,000 | 0.13% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.800000% | 098792AP9 | 8/1/2027 | 3.80% | $20,480,000 | 0.13% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 4.090000% | 882724HH3 | 12/1/2033 | 4.09% | $20,855,000 | 0.13% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 3.840000% | 234518AH1 | 8/1/2035 | 3.84% | $20,000,000 | 0.13% | |
| New York State HFA, Housing RB (Tower 31) Series 2005A 3.800000% | 64986MJ71 | 11/1/2036 | 3.80% | $20,500,000 | 0.13% | |
| Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 207B 3.950000% | 882723H44 | 6/1/2038 | 3.95% | $20,620,000 | 0.13% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.800000% | 64986M2U8 | 11/1/2038 | 3.80% | $20,000,000 | 0.13% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 3.820000% | 83703RAE6 | 12/1/2038 | 3.82% | $20,000,000 | 0.13% | |
| Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.850000% | 455054AJ5 | 12/1/2039 | 3.85% | $19,665,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.850000% | 64972GC44 | 6/15/2044 | 3.85% | $20,650,000 | 0.13% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 3.850000% | 64986UA72 | 11/1/2046 | 3.85% | $19,860,000 | 0.13% | |
| Grant Cnty, IDRB (Riverview) Series 2020 3.920000% | 387600AA7 | 5/1/2050 | 3.92% | $20,000,000 | 0.13% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 3.920000% | 656130AA9 | 5/1/2052 | 3.92% | $20,000,000 | 0.13% | |
| Suntado LLC, Solid Waste Disposal RB Series 2024 3.810000% | 60358QAA2 | 4/1/2054 | 3.81% | $21,000,000 | 0.13% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.770000% | 56678PCN5 | 12/1/2054 | 3.77% | $20,000,000 | 0.13% | |
| Montgomery Cnty Housing Opportunities Commission, M/F Housing RB Series 2023A 3.750000% | 613347RK1 | 1/1/2063 | 3.75% | $20,365,000 | 0.13% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.810000% | 64468VAG7 | 9/1/2025 | 3.81% | $19,500,000 | 0.12% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 3.900000% | 735225AC8 | 5/1/2033 | 3.90% | $18,400,000 | 0.12% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 3.850000% | 68608JDT5 | 7/15/2035 | 3.85% | $18,100,000 | 0.12% | |
| New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 3.580000% | 649903ZG9 | 11/15/2036 | 3.58% | $18,200,000 | 0.12% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 3.950000% | 882723H28 | 12/1/2036 | 3.95% | $18,790,000 | 0.12% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.800000% | 64966J5Y8 | 10/1/2040 | 3.80% | $18,400,000 | 0.12% | |
| Nevada Housing Division, Housing RB (Vista Creek Apts) Series 2007 3.870000% | 641272GB9 | 4/15/2041 | 3.87% | $18,515,000 | 0.12% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 3.750000% | 45200FZR3 | 8/1/2043 | 3.75% | $18,405,000 | 0.12% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D2 3.750000% | 45200FZT9 | 8/1/2043 | 3.75% | $19,300,000 | 0.12% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2014C 3.900000% | 414009HL7 | 12/1/2043 | 3.90% | $18,000,000 | 0.12% | |
| Texas, Veterans Bonds Series 2022 3.950000% | 882724E78 | 6/1/2053 | 3.95% | $18,600,000 | 0.12% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 3.770000% | 469400DZ5 | 8/1/2036 | 3.77% | $16,625,000 | 0.11% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 3.820000% | 43232ECK3 | 12/15/2039 | 3.82% | $17,365,000 | 0.11% | |
| Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2017C3 3.750000% | 45505TSA0 | 7/1/2047 | 3.75% | $17,550,000 | 0.11% | |
| New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.800000% | 64986MDT9 | 11/15/2029 | 3.80% | $15,000,000 | 0.10% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.800000% | 64468KBZ8 | 9/1/2030 | 3.80% | $15,000,000 | 0.10% | |
| New York State HFA, Housing RB (East 84th St) Series 1995A 3.660000% | 64986MQW8 | 5/15/2033 | 3.66% | $15,600,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 3.950000% | 882723G94 | 12/1/2034 | 3.95% | $15,695,000 | 0.10% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2000A 3.850000% | 59465M6T7 | 4/1/2035 | 3.85% | $15,690,000 | 0.10% | |
| Texas, GO Bonds Series 2005B 4.090000% | 882724HL4 | 6/1/2036 | 4.09% | $15,365,000 | 0.10% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2008A 3.850000% | 59465M6V2 | 10/1/2037 | 3.85% | $16,420,000 | 0.10% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 3.840000% | 61304PAS8 | 3/1/2038 | 3.84% | $15,000,000 | 0.10% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Tower Ridge Apts) Series 2005 3.910000% | 88275BLX4 | 4/1/2038 | 3.91% | $15,000,000 | 0.10% | |
| Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 3.820000% | 641272FT1 | 4/15/2039 | 3.82% | $15,900,000 | 0.10% | |
| Texas, GO Bonds Series 2010C 3.900000% | 882724GK7 | 12/1/2040 | 3.90% | $15,675,000 | 0.10% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 3.900000% | 19954RAB2 | 4/1/2044 | 3.90% | $15,040,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2017 Series A5 3.800000% | 64966MGC7 | 8/1/2044 | 3.80% | $16,400,000 | 0.10% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.780000% | 59261AX28 | 11/15/2046 | 3.78% | $16,215,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.750000% | 64972GCP7 | 6/15/2048 | 3.75% | $16,200,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2023 Series A4 3.750000% | 64966QH37 | 9/1/2049 | 3.75% | $15,290,000 | 0.10% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017B 3.900000% | 13057EBD5 | 8/1/2052 | 3.90% | $15,750,000 | 0.10% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 3.810000% | 230587AA5 | 8/1/2052 | 3.81% | $15,000,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.850000% | 64972GC85 | 6/15/2053 | 3.85% | $15,655,000 | 0.10% | |
| Meade Cnty Solid Waste Disposal, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.920000% | 583007AB5 | 7/1/2053 | 3.92% | $15,000,000 | 0.10% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.770000% | 64972ET25 | 5/1/2062 | 3.77% | $15,545,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 3.950000% | 882723G60 | 12/1/2029 | 3.95% | $14,130,000 | 0.09% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 3.840000% | 93975VAE7 | 7/1/2030 | 3.84% | $14,200,000 | 0.09% | |
| New York State HFA, Housing RB (E 39th St) Series 1999A 3.800000% | 64986MJW6 | 11/15/2031 | 3.80% | $14,700,000 | 0.09% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 3.900000% | 919061DU2 | 12/1/2033 | 3.90% | $14,420,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 3.950000% | 882723G86 | 6/1/2034 | 3.95% | $13,705,000 | 0.09% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 3.950000% | 67756QPR2 | 3/1/2036 | 3.95% | $14,190,000 | 0.09% | |
| Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 3.900000% | 567663HE2 | 12/1/2038 | 3.90% | $14,300,000 | 0.09% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 3.800000% | 139726BS1 | 5/1/2042 | 3.80% | $13,380,000 | 0.09% | |
| Texas, GO Bonds Series 2013A 3.900000% | 882723H85 | 6/1/2043 | 3.90% | $13,640,000 | 0.09% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.810000% | 670656875 | 6/1/2046 | 3.81% | $14,200,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.780000% | 64972E3G2 | 5/1/2050 | 3.78% | $13,950,000 | 0.09% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 3.920000% | 83754YAB5 | 11/1/2051 | 3.92% | $14,500,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.780000% | 64972ESV2 | 11/1/2060 | 3.78% | $14,250,000 | 0.09% | |
| Savannah Economic Development Auth, Exempt Facility RB (Home Depot) Series 1995B 3.990000% | 80483CBA8 | 8/1/2025 | 3.99% | $12,750,000 | 0.08% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.800000% | 736710FB5 | 11/1/2027 | 3.80% | $13,050,000 | 0.08% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B2 3.750000% | 442435XM0 | 5/15/2034 | 3.75% | $12,150,000 | 0.08% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.890000% | 610752CW5 | 4/1/2035 | 3.89% | $12,205,000 | 0.08% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.850000% | 79177DEV0 | 10/1/2035 | 3.85% | $12,300,000 | 0.08% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 3.800000% | 88275ACL2 | 6/1/2042 | 3.80% | $12,560,000 | 0.08% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.790000% | 123592CS4 | 10/1/2042 | 3.79% | $11,780,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.750000% | 64972FX27 | 6/15/2043 | 3.75% | $11,740,000 | 0.08% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 3.870000% | 95766M808 | 3/11/2045 | 3.87% | $12,600,000 | 0.08% | |
| Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 3.840000% | 548351AE5 | 5/1/2046 | 3.84% | $11,910,000 | 0.08% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 3.890000% | 57584XNP2 | 6/1/2046 | 3.89% | $11,800,000 | 0.08% | |
| Texas, GO Bonds Series 2017 3.950000% | 8827236Q7 | 12/1/2047 | 3.95% | $11,845,000 | 0.08% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.800000% | 796265HC3 | 3/1/2049 | 3.80% | $13,200,000 | 0.08% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.870000% | 165579GR8 | 7/1/2050 | 3.87% | $12,760,000 | 0.08% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018C 3.750000% | 353187EH6 | 5/15/2053 | 3.75% | $13,200,000 | 0.08% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 3.920000% | 83754YAC3 | 11/1/2053 | 3.92% | $12,500,000 | 0.08% | |
| Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 3.960000% | 19647PAP8 | 9/1/2025 | 3.96% | $10,575,000 | 0.07% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.800000% | 64970HAP9 | 11/15/2029 | 3.80% | $10,700,000 | 0.07% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.800000% | 34073JSQ3 | 12/1/2034 | 3.80% | $10,610,000 | 0.07% | |
| Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.700000% | 114893AA8 | 4/1/2035 | 3.70% | $11,500,000 | 0.07% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 3.750000% | 59261AS57 | 11/1/2035 | 3.75% | $11,700,000 | 0.07% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 3.910000% | 01030PFQ4 | 12/1/2035 | 3.91% | $10,550,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.800000% | 64966FB45 | 4/1/2036 | 3.80% | $11,015,000 | 0.07% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 3.910000% | 01030PFP6 | 4/1/2038 | 3.91% | $11,000,000 | 0.07% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 3.790000% | 196479V89 | 5/1/2038 | 3.79% | $11,000,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008D 3.750000% | 60635R2H9 | 5/15/2038 | 3.75% | $10,660,000 | 0.07% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Lafayette Village Apts) Series 2006 3.900000% | 414158SU0 | 6/15/2038 | 3.90% | $10,915,000 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 3.750000% | 67756DBD7 | 1/1/2039 | 3.75% | $11,000,000 | 0.07% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 3.750000% | 462466ET6 | 2/15/2039 | 3.75% | $10,550,000 | 0.07% | |
| Southeast Housing Finance Corp, M/F Housing RB (Piedmont Apts) Series 2006 4.150000% | 841514DM1 | 8/15/2039 | 4.15% | $11,135,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Lancaster Apts) Series 2007 4.150000% | 88275ABA7 | 7/15/2040 | 4.15% | $11,280,000 | 0.07% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.820000% | 670656602 | 12/1/2040 | 3.82% | $10,300,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 3.900000% | 88275ABN9 | 1/15/2041 | 3.90% | $11,600,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (West Oaks Sr Apts) Series 2008 4.140000% | 88275ABY5 | 7/1/2041 | 4.14% | $10,575,000 | 0.07% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016E 3.820000% | 59465PCF3 | 4/1/2042 | 3.82% | $10,905,000 | 0.07% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.750000% | 303823LR7 | 5/15/2042 | 3.75% | $11,250,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.800000% | 64971XHT8 | 8/1/2042 | 3.80% | $10,800,000 | 0.07% | |
| Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lake II Apts) Series 2008A 4.000000% | 586169DH4 | 5/1/2043 | 4.00% | $11,500,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 3.750000% | 64966QAA8 | 3/1/2048 | 3.75% | $10,450,000 | 0.07% | |
| Texas, Veterans Bonds Series 2021 3.950000% | 882724SZ1 | 12/1/2051 | 3.95% | $11,445,000 | 0.07% | |
| Union Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Darnel Inc) Series 2007 3.890000% | 906402AH5 | 9/1/2025 | 3.89% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.510000% | 374791AA9 | 10/1/2027 | 3.51% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.510000% | 374791AB7 | 1/1/2028 | 3.51% | $10,000,000 | 0.06% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 3.800000% | 36004NAD1 | 12/1/2028 | 3.80% | $9,350,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.510000% | 374791AC5 | 1/1/2029 | 3.51% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.510000% | 374791AD3 | 1/1/2030 | 3.51% | $10,000,000 | 0.06% | |
| Butler Cnty Industrial Development Auth, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.790000% | 123600AQ1 | 10/1/2030 | 3.79% | $9,280,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.510000% | 374791AE1 | 2/1/2031 | 3.51% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.510000% | 374791AF8 | 9/1/2031 | 3.51% | $10,000,000 | 0.06% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.840000% | 60733RAB4 | 11/1/2031 | 3.84% | $10,000,000 | 0.06% | |
| Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 3.820000% | 641271Q38 | 10/15/2032 | 3.82% | $9,200,000 | 0.06% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 3.960000% | 45188R6F1 | 7/1/2033 | 3.96% | $9,500,000 | 0.06% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 3.890000% | 6499038P9 | 7/1/2033 | 3.89% | $10,040,000 | 0.06% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.750000% | 353187CT2 | 11/15/2033 | 3.75% | $10,000,000 | 0.06% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 3.800000% | 574215RD3 | 4/1/2035 | 3.80% | $9,875,000 | 0.06% | |
| Orange Cnty HFA, M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.400000% | 684906EG1 | 8/15/2035 | 4.40% | $9,480,000 | 0.06% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.400000% | 684906EV8 | 5/15/2037 | 4.40% | $9,755,000 | 0.06% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 3.750000% | 92778LDL1 | 7/1/2037 | 3.75% | $10,000,000 | 0.06% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 3.820000% | 735225AL8 | 5/1/2038 | 3.82% | $10,000,000 | 0.06% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 3.750000% | 462466ES8 | 2/15/2039 | 3.75% | $8,810,000 | 0.06% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (Weatherly Ridge Apts) Series 2006A 4.000000% | 592041PN1 | 12/1/2041 | 4.00% | $10,000,000 | 0.06% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 3.750000% | 160853VA2 | 1/15/2042 | 3.75% | $9,000,000 | 0.06% | |
| Michigan Strategic Fund, Limited Obligation RB (Tubelite) Series 2012 3.810000% | 594698KS0 | 4/1/2042 | 3.81% | $10,000,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.850000% | 64966JE77 | 4/1/2042 | 3.85% | $9,455,000 | 0.06% | |
| Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 3.970000% | 63967MFL9 | 10/1/2042 | 3.97% | $9,535,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 3.850000% | 64971WCT5 | 11/1/2042 | 3.85% | $9,000,000 | 0.06% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.840000% | 67066Y840 | 8/3/2043 | 3.84% | $9,000,000 | 0.06% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 3.920000% | 234512AE1 | 11/1/2043 | 3.92% | $10,000,000 | 0.06% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 3.860000% | 106904FS9 | 3/15/2045 | 3.86% | $8,770,000 | 0.06% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B2 3.540000% | 546398C30 | 7/1/2047 | 3.54% | $10,120,000 | 0.06% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.920000% | 74445MAH2 | 7/1/2048 | 3.92% | $10,000,000 | 0.06% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 3.920000% | 870732AA2 | 12/1/2048 | 3.92% | $10,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.850000% | 64972GRG1 | 6/15/2050 | 3.85% | $9,780,000 | 0.06% | |
| South Dakota Economic Development Finance Auth, Solida Waste Disposal (County Line Dairy Project) RB Series 2024 3.920000% | 83754YAD1 | 4/1/2052 | 3.92% | $8,780,000 | 0.06% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.920000% | 40723LAA3 | 1/1/2054 | 3.92% | $9,850,000 | 0.06% | |
| Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.900000% | 409879AC7 | 4/1/2028 | 3.90% | $7,815,000 | 0.05% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.660000% | 64986MFA8 | 5/15/2030 | 3.66% | $8,600,000 | 0.05% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 3.800000% | 613643AR6 | 8/15/2031 | 3.80% | $7,410,000 | 0.05% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.920000% | 272456AG9 | 8/1/2034 | 3.92% | $8,000,000 | 0.05% | |
| Florida Housing Finance Corp, Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.900000% | 34073NNT3 | 1/15/2035 | 3.90% | $7,280,000 | 0.05% | |
| Texas Transportation Commission State Highway Fund, GO Bonds Series 2006B 3.540000% | 882721RM7 | 4/1/2036 | 3.54% | $8,000,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 3.820000% | 641272FU8 | 4/15/2038 | 3.82% | $8,565,000 | 0.05% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.850000% | 57419PPZ6 | 5/1/2038 | 3.85% | $7,200,000 | 0.05% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) 2005 3.800000% | 736702KF7 | 6/1/2038 | 3.80% | $7,800,000 | 0.05% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 3.850000% | 25477PJN6 | 11/1/2038 | 3.85% | $8,170,000 | 0.05% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.750000% | 45471AAS1 | 11/1/2039 | 3.75% | $7,700,000 | 0.05% | |
| Chicago, M/F Housing RB (Renaissance St Luke) Series 2008 3.800000% | 167570PZ7 | 6/1/2040 | 3.80% | $7,220,000 | 0.05% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 3.840000% | 616209AC6 | 6/1/2040 | 3.84% | $7,500,000 | 0.05% | |
| Marion Cnty, M/F Housing RB (Avalon Lakes) Series 2006 3.820000% | 56912RAA7 | 8/1/2041 | 3.82% | $7,100,000 | 0.05% | |
| Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lakes Apts) Series 2006A 4.000000% | 586169CS1 | 8/1/2041 | 4.00% | $7,800,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.920000% | 684906FM7 | 8/15/2042 | 3.92% | $7,230,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2015 Series F5 3.850000% | 64966LU41 | 6/1/2044 | 3.85% | $7,200,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.800000% | 64971WE63 | 2/1/2045 | 3.80% | $7,595,000 | 0.05% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 3.820000% | 55123TAU6 | 1/1/2047 | 3.82% | $7,200,000 | 0.05% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 3.920000% | 733510AA9 | 12/1/2048 | 3.92% | $8,000,000 | 0.05% | |
| Univ of Colorado Hospital Auth, RB Series 2019A 3.600000% | 914183BQ0 | 11/15/2049 | 3.60% | $7,200,000 | 0.05% | |
| Maricopa Cnty IDA, Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 3.920000% | 56682FAE3 | 1/1/2025 | 3.92% | $6,750,000 | 0.04% | |
| Orange Cnty Health Facilities Auth, Hospital RB (Orlando Regional Healthcare) Series 2008E 3.800000% | 6845035S0 | 10/1/2026 | 3.80% | $6,000,000 | 0.04% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.750000% | 59260XBE7 | 11/1/2026 | 3.75% | $6,300,000 | 0.04% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 4.100000% | 984734AA1 | 3/1/2027 | 4.10% | $7,000,000 | 0.04% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 3.770000% | 440020CX1 | 5/1/2027 | 3.77% | $5,500,000 | 0.04% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.870000% | 51404NAA2 | 5/15/2030 | 3.87% | $6,400,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.920000% | 46246SAA3 | 11/1/2030 | 3.92% | $5,940,000 | 0.04% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1999A 3.800000% | 64986MFP5 | 5/15/2031 | 3.80% | $7,000,000 | 0.04% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 4.500000% | 684908AN6 | 4/1/2032 | 4.50% | $6,110,000 | 0.04% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.830000% | 574221KP1 | 7/1/2033 | 3.83% | $5,525,000 | 0.04% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 3.850000% | 79177DET5 | 9/15/2033 | 3.85% | $5,565,000 | 0.04% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.850000% | 280620AR6 | 7/1/2034 | 3.85% | $5,705,000 | 0.04% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 3.850000% | 43232EAX7 | 7/15/2035 | 3.85% | $6,280,000 | 0.04% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 3.800000% | 733653AB5 | 7/1/2036 | 3.80% | $6,125,000 | 0.04% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 3.770000% | 88275FNQ8 | 9/1/2036 | 3.77% | $6,130,000 | 0.04% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.820000% | 34073JSM2 | 6/15/2037 | 3.82% | $7,000,000 | 0.04% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.900000% | 414158RV9 | 8/15/2037 | 3.90% | $5,515,000 | 0.04% | |
| Louisiana HFA, M/F Housing RB (Lapalco Court Apts) Series 2007 3.910000% | 54626XAL2 | 11/15/2037 | 3.91% | $6,400,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.400000% | 684906EX4 | 5/15/2038 | 4.40% | $6,615,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016D 3.810000% | 59465M2G9 | 4/1/2041 | 3.81% | $5,870,000 | 0.04% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.720000% | 64966TEW0 | 4/1/2041 | 3.72% | $6,890,000 | 0.04% | |
| Nevada Housing Division, Housing RB (Vintage at Laughlin Apts) Series 2007 3.870000% | 641272GC7 | 4/15/2041 | 3.87% | $5,510,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.790000% | 009730NZ1 | 5/1/2041 | 3.79% | $6,895,000 | 0.04% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009A 3.800000% | 3531867L7 | 11/15/2041 | 3.80% | $5,600,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.920000% | 684906FN5 | 8/15/2042 | 3.92% | $6,680,000 | 0.04% | |
| Texas, GO Bonds Series 2014D 3.750000% | 882723QF9 | 6/1/2045 | 3.75% | $5,880,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.920000% | 583007AA7 | 9/1/2051 | 3.92% | $7,000,000 | 0.04% | |
| Calcasieu Parish IDB, Refunding RB (Hydroserve Westlake) Series 1999 4.000000% | 128323AC6 | 12/1/2024 | 4.00% | $5,100,000 | 0.03% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health) Series 2005A2 3.750000% | 454798QC6 | 11/1/2027 | 3.75% | $4,000,000 | 0.03% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 3.820000% | 79130MJH2 | 12/15/2030 | 3.82% | $5,235,000 | 0.03% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 3.800000% | 491033AG1 | 6/1/2031 | 3.80% | $4,400,000 | 0.03% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.800000% | 613643AW5 | 8/15/2031 | 3.80% | $3,930,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 3.800000% | 64327PAB2 | 12/1/2032 | 3.80% | $5,185,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 3.770000% | 440020CY9 | 6/1/2033 | 3.77% | $4,500,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 3.920000% | 405482AA8 | 9/1/2033 | 3.92% | $5,400,000 | 0.03% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 1993A 3.900000% | 919061DT5 | 12/1/2033 | 3.90% | $5,205,000 | 0.03% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.790000% | 123600AP3 | 5/1/2034 | 3.79% | $5,420,000 | 0.03% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 4.090000% | 882724HK6 | 6/1/2035 | 4.09% | $4,195,000 | 0.03% | |
| Los Angeles Dept of Water & Power, Water System RB Series 2001B4 3.850000% | 544525DD7 | 7/1/2035 | 3.85% | $4,600,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 3.800000% | 592647CU3 | 10/1/2035 | 3.80% | $4,600,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.910000% | 34073JFY0 | 6/15/2036 | 3.91% | $4,990,000 | 0.03% | |
| Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 2006D 3.950000% | 882723H36 | 12/1/2036 | 3.95% | $4,295,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.820000% | 34073JSH3 | 3/15/2037 | 3.82% | $4,700,000 | 0.03% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 3.850000% | 106904FJ9 | 8/15/2037 | 3.85% | $4,595,000 | 0.03% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.790000% | 07488JAA2 | 5/1/2038 | 3.79% | $4,515,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.400000% | 684906EY2 | 5/15/2038 | 4.40% | $5,015,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 3.950000% | 45200FMP1 | 10/1/2038 | 3.95% | $4,940,000 | 0.03% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 3.770000% | 607208AA3 | 10/1/2038 | 3.77% | $4,175,000 | 0.03% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 3.820000% | 20775CB94 | 5/15/2039 | 3.82% | $4,000,000 | 0.03% | |
| New York State HFA, Housing RB (Gateway to New Cassel) Series 2006A 3.930000% | 64986MF34 | 11/1/2039 | 3.93% | $4,900,000 | 0.03% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 3.900000% | 88275AAY6 | 6/15/2040 | 3.90% | $4,490,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2014 Series D4 3.750000% | 64966LCP4 | 8/1/2040 | 3.75% | $4,220,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 3.910000% | 60535NBQ9 | 8/15/2040 | 3.91% | $5,060,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 3.920000% | 234512AD3 | 9/1/2040 | 3.92% | $5,350,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 3.910000% | 60535NBR7 | 11/1/2040 | 3.91% | $5,000,000 | 0.03% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.800000% | 45505RBQ7 | 6/1/2041 | 3.80% | $4,000,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.860000% | 67066Y600 | 6/1/2041 | 3.86% | $5,000,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 3.820000% | 93978PGV3 | 11/1/2042 | 3.82% | $5,425,000 | 0.03% | |
| Texas, Veterans Bonds Series 2012B 3.900000% | 882723H77 | 12/1/2042 | 3.90% | $5,405,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.900000% | 550809AH0 | 11/1/2043 | 3.90% | $4,915,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 3.800000% | 67756QVA2 | 9/1/2046 | 3.80% | $5,225,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2018 Series B4 3.850000% | 64966MSB6 | 10/1/2046 | 3.85% | $4,985,000 | 0.03% | |
| Michigan Strategic Fund, LT GO Bonds (Greenville Venture Partners) Series 2018 3.920000% | 594698PN6 | 5/1/2048 | 3.92% | $5,250,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2007C 3.850000% | 97689RAF1 | 10/1/2048 | 3.85% | $5,310,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.950000% | 837031ZW6 | 5/1/2061 | 3.95% | $4,730,000 | 0.03% | |
| Washington Suburban Sanitary District, GO BAN Series B 3.820000% | 940158FB9 | 6/1/2024 | 3.82% | $3,000,000 | 0.02% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2017B-2 3.600000% | 914183BD9 | 11/15/2024 | 3.60% | $3,630,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010B 3.830000% | 76360UAA5 | 5/15/2025 | 3.83% | $3,840,000 | 0.02% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.940000% | 095175SA4 | 6/1/2026 | 3.94% | $3,625,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 3.830000% | 76360UAB3 | 11/1/2028 | 3.83% | $3,415,000 | 0.02% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 3.890000% | 773561AD7 | 2/1/2029 | 3.89% | $3,365,000 | 0.02% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.900000% | 70917NLX0 | 11/1/2031 | 3.90% | $2,600,000 | 0.02% | |
| Texas, GO Bonds Series 2002 3.950000% | 882724GH4 | 12/1/2032 | 3.95% | $3,700,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 3.900000% | 97689PP69 | 9/1/2034 | 3.90% | $3,365,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.800000% | 34073JSR1 | 12/1/2034 | 3.80% | $3,800,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 4.140000% | 01244PAA6 | 8/15/2035 | 4.14% | $3,815,000 | 0.02% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.900000% | 60528ACH5 | 11/1/2035 | 3.90% | $3,585,000 | 0.02% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 3.850000% | 67756QBC0 | 9/1/2036 | 3.85% | $2,485,000 | 0.02% | |
| Maryland Community Development Administration, M/F Development RB (Park View at Catonsville) Series 2007B 3.810000% | 57419PPP8 | 12/1/2037 | 3.81% | $2,350,000 | 0.02% | |
| Franklin Cnty, RB (St George Commons Apts) Series 2007 3.890000% | 353188AN5 | 12/15/2037 | 3.89% | $3,100,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.860000% | 34074HAB8 | 6/15/2039 | 3.86% | $2,850,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 3.880000% | 648538AB2 | 1/1/2040 | 3.88% | $3,075,000 | 0.02% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 3.920000% | 793509AM2 | 4/1/2040 | 3.92% | $2,540,000 | 0.02% | |
| Chicago, M/F Housing RB (Lincoln Village Sr Apts) Series 2006 3.850000% | 167570NS5 | 6/1/2040 | 3.85% | $3,797,000 | 0.02% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 3.920000% | 546282CH5 | 6/1/2040 | 3.92% | $3,080,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.820000% | 670656404 | 8/1/2040 | 3.82% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 3.800000% | 938115AB8 | 8/1/2040 | 3.80% | $3,880,000 | 0.02% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 3.850000% | 57419PQH5 | 12/1/2040 | 3.85% | $3,725,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 3.800000% | 938115AC6 | 12/1/2040 | 3.80% | $3,000,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.890000% | 274722DX2 | 1/1/2041 | 3.89% | $3,110,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.860000% | 34074HAT9 | 6/15/2042 | 3.86% | $2,895,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 3.910000% | 494762JU2 | 12/1/2042 | 3.91% | $3,390,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.840000% | 67066Y881 | 12/1/2042 | 3.84% | $3,000,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 3.820000% | 93978PJF5 | 8/1/2043 | 3.82% | $3,060,000 | 0.02% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.790000% | 009730PX4 | 10/1/2043 | 3.79% | $2,355,000 | 0.02% | |
| Texas, Veterans Bonds Series 2014A 3.900000% | 882723J26 | 6/1/2044 | 3.90% | $3,810,000 | 0.02% | |
| Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 4.250000% | 696513AC4 | 9/15/2044 | 4.25% | $2,510,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series BB2 3.850000% | 64972GML5 | 6/15/2049 | 3.85% | $2,400,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2023 Series A3 3.750000% | 64966QH29 | 9/1/2049 | 3.75% | $2,800,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.810000% | 254845KA7 | 10/1/2050 | 3.81% | $3,000,000 | 0.02% | |
| Univ of Texas, Revenue Financing System Bonds Series 2008B 3.770000% | 915137T86 | 8/1/2025 | 3.77% | $1,000,000 | 0.01% | |
| Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 4.010000% | 97317LAB3 | 9/1/2025 | 4.01% | $1,120,000 | 0.01% | |
| Cassia Cnty IDC, IDRB (Oak Valley Heifers) Series 2007 3.920000% | 148188AC9 | 6/1/2027 | 3.92% | $900,000 | 0.01% | |
| City of York Redevelopment Auth, RB Series 2002 3.890000% | 98689RAA0 | 10/1/2027 | 3.89% | $1,015,000 | 0.01% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 3.910000% | 091015BB2 | 5/1/2029 | 3.91% | $1,455,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 3.880000% | 708684SS5 | 8/1/2030 | 3.88% | $1,200,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 3.950000% | 60528AAU8 | 12/1/2030 | 3.95% | $870,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.470000% | 934651AA8 | 12/15/2030 | 4.47% | $2,275,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 4.000000% | 68608FQH5 | 3/1/2033 | 4.00% | $1,725,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.750000% | 30382VAA4 | 5/15/2033 | 3.75% | $1,925,000 | 0.01% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.750000% | 442435XP3 | 5/15/2034 | 3.75% | $2,000,000 | 0.01% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.800000% | 5946533J4 | 12/1/2035 | 3.80% | $2,150,000 | 0.01% | |
| Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 3.760000% | 45200BYY8 | 5/1/2036 | 3.76% | $2,180,000 | 0.01% | |
| New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.800000% | 64970VCY7 | 9/1/2037 | 3.80% | $2,200,000 | 0.01% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 3.750000% | 45204EM39 | 11/15/2037 | 3.75% | $900,000 | 0.01% | |
| Broward Cnty HFA, M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.900000% | 115027NT7 | 4/15/2038 | 3.90% | $1,100,000 | 0.01% | |
| Taney Cnty IDA, RB (Keeter Heights) Series 2006 4.050000% | 87539PAA9 | 9/1/2038 | 4.05% | $1,460,000 | 0.01% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2007A 3.770000% | 88275FMF3 | 9/1/2038 | 3.77% | $1,565,000 | 0.01% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.770000% | 07133AJC7 | 11/1/2038 | 3.77% | $1,320,000 | 0.01% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2A 3.800000% | 18085PMX9 | 7/1/2040 | 3.80% | $2,300,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 3.890000% | 57583UDB1 | 7/1/2041 | 3.89% | $2,345,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.820000% | 34074HBL5 | 8/15/2041 | 3.82% | $2,060,000 | 0.01% | |
| Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.730000% | 01170PBW5 | 12/1/2041 | 3.73% | $2,065,000 | 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 4.000000% | 592041PQ4 | 6/1/2042 | 4.00% | $1,650,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 3.800000% | 167570PR5 | 7/1/2042 | 3.80% | $980,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 3.950000% | 87638TDD2 | 7/1/2047 | 3.95% | $2,200,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2019 Series D4 3.850000% | 64966ML98 | 12/1/2047 | 3.85% | $1,000,000 | 0.01% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 3.750000% | 917393BK5 | 5/15/2051 | 3.75% | $1,755,000 | 0.01% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.800000% | 917393CE8 | 5/15/2051 | 3.80% | $1,000,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.780000% | 64971XY44 | 8/1/2052 | 3.78% | $1,400,000 | 0.01% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 3.750000% | 66353RDJ0 | 8/15/2054 | 3.75% | $2,000,000 | 0.01% | |
| Illinois Finance Auth, Refunding RB (Northwestern Memorial Health) Series 2021E 3.750000% | 45204FMD4 | 7/15/2055 | 3.75% | $1,600,000 | 0.01% | |
| Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.870000% | 207565AA0 | 12/1/2028 | 3.87% | $100,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 3.880000% | 708684TE5 | 12/1/2029 | 3.88% | $750,000 | 0.00% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007B 3.950000% | 60528AAT1 | 12/1/2030 | 3.95% | $520,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 3.900000% | 540562AB1 | 8/1/2031 | 3.90% | $680,000 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 3.750000% | 592646N25 | 10/1/2039 | 3.75% | $550,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 3.780000% | 64966MSF7 | 10/1/2039 | 3.78% | $400,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.860000% | 67066Y865 | 8/1/2040 | 3.86% | $700,000 | 0.00% | |
| Grand Traverse Hospital Finance Auth, Refunding RB (Munson Healthcare) Series 2019C 3.850000% | 386523HR8 | 7/1/2041 | 3.85% | $200,000 | 0.00% | |
| Sarasota Cnty, RB (Planned Parenthood) Series 2007 3.830000% | 80330HES0 | 10/1/2041 | 3.83% | $760,000 | 0.00% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.820000% | 83712EFL3 | 11/1/2041 | 3.82% | $340,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.800000% | 64971WUK4 | 2/1/2045 | 3.80% | $550,000 | 0.00% | |
| Washington State Housing Finance Commission, M/F Housing RB (Urban Center Apts) Series 2012 3.930000% | 93978PLM7 | 7/1/2047 | 3.93% | $295,000 | 0.00% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.750000% | 677561KZ4 | 1/1/2052 | 3.75% | $440,000 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.800000% | 41386RWM6 | 5/1/2024 | 3.80% | $253,000,000 | 1.62% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.750000% | 04779PAY1 | 7/2/2024 | 3.85% | $161,928,260 | 1.04% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O2 3.750000% | 04779XAW8 | 7/2/2024 | 3.85% | $119,048,400 | 0.76% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.750000% | 54660HAZ3 | 5/3/2024 | 3.90% | $79,998,944 | 0.51% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.800000% | 41400AQW0 | 5/1/2024 | 3.80% | $78,200,000 | 0.50% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.790000% | 41423WCJ9 | 6/11/2024 | 3.89% | $76,990,714 | 0.49% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 3.500000% | 77160EJD6 | 5/7/2024 | 3.80% | $59,996,322 | 0.38% | |
| Memphis, GO CP Series A 3.570000% | 58618PRY4 | 6/13/2024 | 3.82% | $54,982,147 | 0.35% | |
| North Texas Municipal Water District, Water System RB Extendable CP 4.050000% | 66283RBG3 | 1/3/2025 | 4.20% | $48,995,095 | 0.31% | |
| Atlanta, Water & Wastewater CP Series 2021 3.840000% | 04787KJG2 | 5/28/2024 | 3.79% | $45,216,646 | 0.29% | |
| San Antonio, Water System CP Series A1 3.800000% | 79643QDB2 | 8/16/2024 | 4.00% | $44,972,091 | 0.29% | |
| San Antonio, Water System CP Series A1 3.720000% | 79643PEC1 | 5/1/2024 | 3.87% | $42,244,814 | 0.27% | |
| San Antonio, Water System CP Series A 3.800000% | 79643PDZ1 | 8/1/2024 | 4.05% | $42,045,964 | 0.27% | |
| Univ of Massachusetts Building Auth, CP Notes Series 2013B1 3.250000% | 91444CAQ9 | 5/10/2024 | 3.80% | $39,493,656 | 0.25% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.580000% | 13078USX2 | 6/13/2024 | 3.83% | $38,487,653 | 0.25% | |
| Atlanta Hartsfield-Jackson Airport, CP Notes Series M2 3.730000% | 04779MAV4 | 7/2/2024 | 3.83% | $39,483,513 | 0.25% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.670000% | 19463U3S0 | 8/1/2024 | 3.77% | $34,990,295 | 0.22% | |
| Florida Local Government Finance Commission, CP Series A1 3.450000% | 34077XEP5 | 5/6/2024 | 3.75% | $32,103,314 | 0.21% | |
| Texas Public Finance Auth, CP Series 2019A 3.530000% | 88278DBX8 | 5/7/2024 | 3.83% | $32,098,032 | 0.21% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.580000% | 13032TSF9 | 6/13/2024 | 3.83% | $33,309,314 | 0.21% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.890000% | 59211PHB4 | 5/9/2024 | 4.04% | $30,998,810 | 0.20% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.800000% | 59336LAT1 | 5/13/2024 | 3.95% | $29,998,281 | 0.19% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 3.800000% | 59336LAU8 | 5/14/2024 | 3.95% | $29,998,155 | 0.19% | |
| California Health Facilities Financing Auth, CP Notes (Stanford Health Care) Series 2008B2 3.150000% | 13034EAA0 | 6/6/2024 | 3.50% | $29,988,633 | 0.19% | |
| Jacksonville, CP Series A 3.700000% | 46941ASE3 | 7/1/2024 | 3.80% | $29,294,541 | 0.19% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.400000% | 13080HGR3 | 5/2/2024 | 3.65% | $24,999,603 | 0.16% | |
| Philadelphia, Airport Revenue CP Series B1 3.580000% | 71779VAQ4 | 5/2/2024 | 3.98% | $25,220,395 | 0.16% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann) Series 2016B3 3.400000% | 41402FBE3 | 5/3/2024 | 3.65% | $24,999,405 | 0.16% | |
| San Antonio, Water System CP Series A1 3.580000% | 79643QCZ0 | 6/5/2024 | 3.88% | $24,991,808 | 0.16% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.580000% | 13032TSE2 | 6/12/2024 | 3.78% | $24,993,613 | 0.16% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.580000% | 13078GXF6 | 6/18/2024 | 3.73% | $24,994,415 | 0.16% | |
| Univ of Texas, CP Notes Series A 3.590000% | 91514CGK1 | 6/20/2024 | 3.84% | $24,990,198 | 0.16% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514SRK4 | 8/13/2024 | 3.75% | $24,983,798 | 0.16% | |
| King Cnty Sewer System, LT GO CP Series A 3.710000% | 49476VGX5 | 8/27/2024 | 3.71% | $25,000,000 | 0.16% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.450000% | 67756GC49 | 5/2/2024 | 4.00% | $22,999,259 | 0.15% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.530000% | 67756GC56 | 5/16/2024 | 3.83% | $23,186,624 | 0.15% | |
| Univ of Texas, CP Notes Series A 3.550000% | 91514CFS5 | 6/25/2024 | 3.70% | $23,992,795 | 0.15% | |
| Univ of Texas, CP Notes Series A 3.580000% | 91514CGV7 | 6/14/2024 | 3.83% | $22,492,537 | 0.14% | |
| Univ of Texas, CP Notes Series A 3.450000% | 91514CFU0 | 6/25/2024 | 3.80% | $21,986,855 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514SRS7 | 7/1/2024 | 3.80% | $22,401,724 | 0.14% | |
| Univ of Michigan, CP Notes Series L1 3.500000% | 91446KDG8 | 7/2/2024 | 3.70% | $21,806,787 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.400000% | 91514S2N5 | 5/1/2024 | 3.65% | $19,999,842 | 0.13% | |
| Miami Dade Cnty Aviation, CP Notes Series 2021 3.450000% | 59336DBU5 | 5/7/2024 | 4.00% | $19,997,732 | 0.13% | |
| Texas Public Finance Auth, CP Series 2016B 3.600000% | 88266BAT6 | 5/8/2024 | 3.85% | $19,723,797 | 0.13% | |
| Univ of Texas, CP Notes Series A 3.540000% | 91514CGT2 | 5/13/2024 | 3.84% | $19,997,714 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.310000% | 91514S2R6 | 6/3/2024 | 3.86% | $19,989,120 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.340000% | 91514S2S4 | 6/4/2024 | 3.89% | $19,988,790 | 0.13% | |
| Univ of Texas, CP Notes Series A 3.500000% | 91514CGF2 | 6/5/2024 | 3.95% | $19,990,436 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.580000% | 13080QE38 | 6/11/2024 | 3.78% | $19,995,008 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.580000% | 13080LLT4 | 6/11/2024 | 3.78% | $19,995,008 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514S3P9 | 11/18/2024 | 3.70% | $19,988,084 | 0.13% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.530000% | 67756FFH9 | 5/16/2024 | 3.83% | $18,902,246 | 0.12% | |
| Univ of Michigan, General RB Series 2009B 3.530000% | 91445AP37 | 5/30/2024 | 3.83% | $18,245,215 | 0.12% | |
| Texas A&M Univ, CP Series B 3.600000% | 88212L3Z3 | 6/3/2024 | 3.90% | $17,994,622 | 0.12% | |
| Texas Public Finance Auth, CP Series 2016B 3.600000% | 88266BAU3 | 6/6/2024 | 3.90% | $17,994,197 | 0.12% | |
| Lower Colorado River Auth, CP Series B 3.820000% | 54811CHS1 | 6/20/2024 | 3.82% | $18,999,989 | 0.12% | |
| Univ of Michigan, Extendible CP Notes Series L2 3.720000% | 91446LCG7 | 12/30/2024 | 3.87% | $19,004,335 | 0.12% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.630000% | 68607PBP2 | 6/5/2024 | 3.83% | $16,840,394 | 0.11% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.450000% | 67756FFF3 | 5/2/2024 | 4.00% | $15,104,514 | 0.10% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.740000% | 68607QAV8 | 5/2/2024 | 3.99% | $14,999,784 | 0.10% | |
| Philadelphia, Airport Revenue CP Series A1 3.530000% | 71779SAJ7 | 5/2/2024 | 3.93% | $14,999,642 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 3.410000% | 91514S2T2 | 6/5/2024 | 3.96% | $15,990,760 | 0.10% | |
| Univ of Texas, CP Notes Series A 3.550000% | 91514CFR7 | 6/25/2024 | 3.65% | $14,996,648 | 0.10% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.600000% | 45506BKJ7 | 6/5/2024 | 3.90% | $14,665,376 | 0.09% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.580000% | 13080ME45 | 6/11/2024 | 3.78% | $14,496,381 | 0.09% | |
| Illinois Finance Auth, Pooled Program CP 3.730000% | 45203JFX1 | 8/5/2024 | 3.83% | $13,995,927 | 0.09% | |
| Brownsville, Utilities System CP Series A 3.580000% | 11647WBY0 | 6/18/2024 | 3.83% | $11,995,481 | 0.08% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000% | 67756GC72 | 6/18/2024 | 3.83% | $12,490,469 | 0.08% | |
| Philadelphia, CP Series B 3.730000% | 71789TBB9 | 6/18/2024 | 3.83% | $12,228,245 | 0.08% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM54 | 8/15/2024 | 3.80% | $13,000,000 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514SRJ7 | 8/15/2024 | 3.75% | $12,491,746 | 0.08% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.700000% | 41423YAZ1 | 6/11/2024 | 3.95% | $10,496,829 | 0.07% | |
| Atlanta Hartsfield-Jackson Airport, CP Notes Series M2 3.700000% | 04779MAU6 | 7/2/2024 | 3.90% | $11,366,876 | 0.07% | |
| Harris Cnty, GO CP Series C 3.800000% | 41387AYD0 | 8/7/2024 | 3.80% | $10,689,943 | 0.07% | |
| Univ of Texas, CP Notes Series A 3.540000% | 91514CGS4 | 5/29/2024 | 3.79% | $9,997,819 | 0.06% | |
| Harris Cnty, GO CP Series C 3.700000% | 41387AXZ2 | 6/11/2024 | 4.00% | $8,696,784 | 0.06% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.580000% | 13079TES0 | 6/13/2024 | 3.83% | $9,996,793 | 0.06% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.700000% | 04779PAX3 | 7/2/2024 | 3.90% | $10,041,357 | 0.06% | |
| Texas A&M Univ, CP Series B 3.480000% | 88212L3Y6 | 5/2/2024 | 3.78% | $8,079,853 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.610000% | 23452P6H7 | 6/6/2024 | 3.91% | $7,997,323 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514SRG3 | 8/15/2024 | 3.75% | $7,993,525 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3N4 | 10/15/2024 | 3.58% | $7,496,152 | 0.05% | |
| Port of Portland Airport, Portland International Airport 3rd Lien CP Series B 3.900000% | 73524DBS3 | 5/29/2024 | 3.85% | $5,750,226 | 0.04% | |
| California State Univ, CP Series A 3.450000% | 13078J4K1 | 6/5/2024 | 3.75% | $5,998,118 | 0.04% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 3.450000% | 62621F3G8 | 6/5/2024 | 3.70% | $5,998,285 | 0.04% | |
| Massachusetts Health & Educational Facilities Auth, Revenue Notes (Harvard Univ) Series EE 3.310000% | 57586MYP2 | 6/6/2024 | 3.86% | $6,895,916 | 0.04% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.600000% | 13079JUL9 | 6/12/2024 | 3.75% | $5,998,838 | 0.04% | |
| Univ of Texas, CP Notes Series A 3.600000% | 91514CGX3 | 7/11/2024 | 3.80% | $5,997,417 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3M6 | 10/18/2024 | 3.58% | $5,597,067 | 0.04% | |
| Huntsville Health Care Auth, CP 3.580000% | 44706DUC8 | 5/6/2024 | 3.93% | $4,999,696 | 0.03% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.800000% | 41423YBF4 | 6/11/2024 | 3.85% | $3,999,760 | 0.03% | |
| Harris Cnty, GO CP Series C 3.700000% | 41387AYB4 | 6/13/2024 | 3.95% | $4,148,645 | 0.03% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.650000% | 57604YBC8 | 6/13/2024 | 3.85% | $4,598,794 | 0.03% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM21 | 8/7/2024 | 3.80% | $4,999,995 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S3L8 | 10/17/2024 | 3.60% | $4,997,378 | 0.03% | |
| North Texas Municipal Water District, Water System RB Extendable CP 4.050000% | 66283RBH1 | 1/13/2025 | 4.00% | $4,000,114 | 0.03% | |
| Florida Local Government Finance Commission, CP Series A1 3.800000% | 34077XEQ3 | 6/4/2024 | 4.05% | $2,399,400 | 0.02% | |
| Georgia Municipal Electric Auth, General Resolution BAN Series B 3.450000% | 62621JKN6 | 6/5/2024 | 3.85% | $3,498,479 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 3.350000% | 91514S2U9 | 6/6/2024 | 3.80% | $3,498,290 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.770000% | 41423YBB3 | 6/6/2024 | 3.92% | $1,819,710 | 0.01% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S2Y1 | 7/2/2024 | 3.73% | $499,759 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 3.800000% | 46640KD84 | 5/1/2027 | 3.80% | $142,405,000 | 0.91% | |
| Ohio, Hospital RB (Cleveland Clinic) Series 2023 3.990000% | 88035GUQ9 | 3/26/2025 | 3.99% | $134,600,000 | 0.86% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D1 3.800000% | 46640KD50 | 10/1/2025 | 3.80% | $93,805,000 | 0.60% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.800000% | 46640KWF7 | 6/1/2026 | 3.80% | $68,930,000 | 0.44% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.850000% | 74934RLQ7 | 12/15/2025 | 3.85% | $61,985,000 | 0.40% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.840000% | 88035AT68 | 5/1/2046 | 3.84% | $57,025,000 | 0.36% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.800000% | 74934RVR4 | 5/1/2026 | 3.80% | $54,100,000 | 0.35% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.990000% | 88035EP72 | 2/1/2042 | 3.99% | $50,030,000 | 0.32% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.800000% | 74934RQ90 | 5/7/2026 | 3.80% | $48,805,000 | 0.31% | |
| District of Columbia, GO Bonds Series 2017B 3.800000% | 74926Y5T4 | 11/13/2026 | 3.80% | $42,000,000 | 0.27% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 3.920000% | 25155W6T1 | 4/19/2044 | 3.92% | $36,260,000 | 0.23% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2015A 3.920000% | 592647LE9 | 8/1/2024 | 3.92% | $30,500,000 | 0.19% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.840000% | 88034R2U8 | 5/1/2044 | 3.84% | $28,985,000 | 0.19% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI3 3.800000% | 74926Y2M2 | 9/1/2024 | 3.80% | $28,700,000 | 0.18% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 3.970000% | 60700HMY2 | 3/1/2026 | 3.97% | $28,575,000 | 0.18% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.800000% | 88035AEH0 | 3/15/2050 | 3.80% | $25,415,000 | 0.16% | |
| Massachusetts, GO Bonds Series 2016B 3.800000% | 74934RQ58 | 3/1/2025 | 3.80% | $22,540,000 | 0.14% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 3.810000% | 88034NE59 | 7/1/2041 | 3.81% | $22,480,000 | 0.14% | |
| District of Columbia, GO Refunding Bonds Series 2017C 3.800000% | 74926Y5X5 | 11/13/2026 | 3.80% | $20,595,000 | 0.13% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.820000% | 25156SAX5 | 12/26/2031 | 3.82% | $19,395,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000% | 88035AH20 | 3/29/2050 | 3.80% | $18,985,000 | 0.12% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2015A 3.900000% | 64983PB26 | 9/15/2024 | 3.90% | $16,485,000 | 0.11% | |
| Massachusetts, RB (Rail Enhancement) Series 2022A 3.820000% | 25156SBC0 | 11/30/2029 | 3.82% | $17,000,000 | 0.11% | |
| Miami, Special Obligation RB Series 2023A 3.820000% | 25156SAU1 | 4/25/2031 | 3.82% | $16,615,000 | 0.11% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 3.910000% | 74934RE51 | 12/1/2039 | 3.91% | $17,500,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 3.820000% | 88035EAR4 | 6/1/2042 | 3.82% | $16,485,000 | 0.11% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.800000% | 88033UYC7 | 5/6/2025 | 3.80% | $15,330,000 | 0.10% | |
| Oregon, GO Bonds Series 2019G 3.900000% | 88035A7D7 | 2/28/2028 | 3.90% | $15,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.810000% | 88035DES0 | 5/15/2030 | 3.81% | $16,300,000 | 0.10% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.800000% | 88033U4P1 | 3/23/2035 | 3.80% | $16,000,000 | 0.10% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.800000% | 88034U5T1 | 7/1/2039 | 3.80% | $15,000,000 | 0.10% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 3.990000% | 88035HTC0 | 9/1/2043 | 3.99% | $15,000,000 | 0.10% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.800000% | 74934RP59 | 11/1/2024 | 3.80% | $14,000,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 3.840000% | 88035GMF2 | 10/17/2025 | 3.84% | $13,465,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2012 Series A5 3.800000% | 74926Y3G4 | 6/28/2026 | 3.80% | $14,165,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% | 88035G2W7 | 5/15/2030 | 3.80% | $13,825,000 | 0.09% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.850000% | 76252PUF4 | 5/23/2040 | 3.85% | $13,560,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.800000% | 88035FRR3 | 6/15/2042 | 3.80% | $13,900,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2018 Series E4 3.850000% | 74926Y7L9 | 7/1/2025 | 3.85% | $12,000,000 | 0.08% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 3.810000% | 88034U4V7 | 11/4/2027 | 3.81% | $12,550,000 | 0.08% | |
| Port of Portland Airport, Airport RB Series 29 3.810000% | 7352403L5 | 7/1/2031 | 3.81% | $11,950,000 | 0.08% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.800000% | 88035ETN3 | 2/15/2036 | 3.80% | $12,000,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.800000% | 88035AQM6 | 3/15/2040 | 3.80% | $12,585,000 | 0.08% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.800000% | 88035FXC9 | 1/1/2045 | 3.80% | $12,495,000 | 0.08% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.800000% | 74934RZL3 | 10/1/2024 | 3.80% | $10,575,000 | 0.07% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.800000% | 74934RP91 | 2/1/2025 | 3.80% | $10,500,000 | 0.07% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2022E 3.820000% | 88035DQT5 | 8/21/2026 | 3.82% | $11,405,000 | 0.07% | |
| Washington, GO Bonds Series 2003C 3.800000% | 93974BVK5 | 6/1/2027 | 3.80% | $11,625,000 | 0.07% | |
| Denver, Airport System Sub RB Series 2018A 3.850000% | 88035FVU1 | 12/1/2027 | 3.85% | $10,760,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000% | 88035DGN9 | 3/15/2030 | 3.80% | $10,875,000 | 0.07% | |
| Denver, Airport System RB Series 2022D 4.020000% | 88035GFL7 | 11/15/2030 | 4.02% | $10,300,000 | 0.07% | |
| Metropolitan St Louis Sewer District, Wastewater System RB Series 2016C 3.800000% | 27884FS50 | 5/1/2041 | 3.80% | $10,530,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2022A 3.970000% | 74934RW51 | 6/1/2046 | 3.97% | $10,520,000 | 0.07% | |
| District of Columbia, GO Bonds Series 2016D 3.800000% | 88033UVA4 | 12/4/2024 | 3.80% | $8,910,000 | 0.06% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.820000% | 88034MF76 | 6/1/2026 | 3.82% | $9,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.850000% | 74934RLV6 | 7/15/2027 | 3.85% | $10,125,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035DC52 | 7/1/2030 | 3.80% | $9,325,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035EC84 | 7/1/2030 | 3.80% | $9,550,000 | 0.06% | |
| Port of Portland Airport, Airport RB Series 29 4.020000% | 88035FS68 | 1/1/2031 | 4.02% | $9,375,000 | 0.06% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 3.850000% | 88035F6E5 | 1/1/2041 | 3.85% | $8,940,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.920000% | 88035GWU8 | 4/15/2042 | 3.92% | $9,000,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2020 Series D 3.800000% | 88035DPM1 | 1/30/2043 | 3.80% | $8,650,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 3.900000% | 88035EY56 | 4/1/2044 | 3.90% | $9,510,000 | 0.06% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.800000% | 88035DQ40 | 11/10/2045 | 3.80% | $9,390,000 | 0.06% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.800000% | 88035AX97 | 12/1/2047 | 3.80% | $9,105,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 3.800000% | 88035D5Q4 | 7/1/2025 | 3.80% | $8,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022-139A 3.800000% | 88035AQP9 | 5/9/2026 | 3.80% | $7,175,000 | 0.05% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.800000% | 88035GDA3 | 8/15/2026 | 3.80% | $7,990,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 3.830000% | 88035DAS4 | 4/1/2027 | 3.83% | $7,725,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022B 3.800000% | 88035EQP1 | 8/2/2027 | 3.80% | $8,515,000 | 0.05% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 3.800000% | 88035ESM6 | 7/10/2028 | 3.80% | $7,775,000 | 0.05% | |
| Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.800000% | 88035HAV8 | 3/1/2029 | 3.80% | $7,750,000 | 0.05% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023A 3.820000% | 88035GM70 | 5/1/2029 | 3.82% | $7,490,000 | 0.05% | |
| Intermountain Power Agency, Power Supply RB Series 2022A 3.800000% | 88035AUC3 | 9/1/2029 | 3.80% | $8,420,000 | 0.05% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 3.800000% | 88035D7C3 | 2/8/2030 | 3.80% | $7,215,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035DN68 | 7/1/2030 | 3.80% | $8,000,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 3.830000% | 88035AE64 | 7/1/2030 | 3.83% | $8,440,000 | 0.05% | |
| Massachusetts, GO Bonds Series 2023D 3.820000% | 25156SBK2 | 10/20/2031 | 3.82% | $8,075,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.800000% | 88035G4J4 | 11/1/2031 | 3.80% | $7,500,000 | 0.05% | |
| Alamo CCD, LT GO Refunding Bonds Series 2012 3.800000% | 011415PN0 | 8/15/2034 | 3.80% | $7,500,000 | 0.05% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.800000% | 88035GCS5 | 6/21/2036 | 3.80% | $7,200,000 | 0.05% | |
| Clark Cnty, LT GO Refunding Bonds Series 2017 3.800000% | 27884FZ37 | 6/1/2037 | 3.80% | $8,600,000 | 0.05% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 3.800000% | 88035AG21 | 2/15/2040 | 3.80% | $7,085,000 | 0.05% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 3.800000% | 88035FYF1 | 1/1/2043 | 3.80% | $7,645,000 | 0.05% | |
| Manatee Cnty, Refunding RB Series 2022 3.820000% | 88035DVK8 | 4/1/2045 | 3.82% | $7,915,000 | 0.05% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 3.800000% | 88035FNS5 | 10/1/2049 | 3.80% | $7,500,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.800000% | 88035FUY4 | 5/15/2053 | 3.80% | $7,555,000 | 0.05% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S1 3.800000% | 64972H5A6 | 1/15/2026 | 3.80% | $6,000,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 3.800000% | 74926Y3L3 | 6/28/2026 | 3.80% | $5,950,000 | 0.04% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.800000% | 74934RB47 | 9/1/2026 | 3.80% | $6,890,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E1 3.800000% | 88035EZJ5 | 9/1/2026 | 3.80% | $6,275,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 3.800000% | 88035HJV9 | 7/1/2027 | 3.80% | $6,850,000 | 0.04% | |
| Port of Seattle, Intermediate Lien RB Series 2019 3.910000% | 88035DNL5 | 10/1/2027 | 3.91% | $6,320,000 | 0.04% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.800000% | 88035AF48 | 9/15/2028 | 3.80% | $6,760,000 | 0.04% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 3.820000% | 88035GYS1 | 7/1/2029 | 3.82% | $5,900,000 | 0.04% | |
| Washington, GO Bonds Series 2022C 3.810000% | 93974EN44 | 2/1/2030 | 3.81% | $5,500,000 | 0.04% | |
| Aledo ISD, ULT GO Bonds Series 2023 3.800000% | 88035GLW6 | 2/15/2030 | 3.80% | $6,235,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 3.800000% | 88035EHU0 | 6/15/2030 | 3.80% | $5,600,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 3.800000% | 88035FR69 | 2/1/2031 | 3.80% | $5,905,000 | 0.04% | |
| Port of Houston Auth, 1st Lien RB Series 2023 3.800000% | 88035GJC3 | 4/1/2031 | 3.80% | $6,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000% | 88035G3H9 | 5/1/2031 | 3.80% | $6,465,000 | 0.04% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 3.800000% | 88035GUV8 | 6/1/2031 | 3.80% | $5,615,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.800000% | 88035G4G0 | 11/1/2031 | 3.80% | $6,000,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.800000% | 88035HTS5 | 11/15/2031 | 3.80% | $5,750,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 3.810000% | 88033YH61 | 10/1/2033 | 3.81% | $6,690,000 | 0.04% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.810000% | 74934R2B1 | 7/15/2035 | 3.81% | $6,000,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.800000% | 88035ESQ7 | 12/14/2039 | 3.80% | $5,975,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.800000% | 88035AQJ3 | 3/15/2040 | 3.80% | $6,175,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 3.810000% | 592647MF5 | 4/1/2040 | 3.81% | $5,500,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 3.830000% | 88035FLD0 | 2/3/2041 | 3.83% | $7,015,000 | 0.04% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.800000% | 88035EPB3 | 10/25/2041 | 3.80% | $6,455,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.820000% | 88035GS82 | 3/30/2042 | 3.82% | $5,785,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.800000% | 88035FAP5 | 1/1/2044 | 3.80% | $5,835,000 | 0.04% | |
| San Francisco Airport Commission, RB 2nd Series 2014A 3.840000% | 88035F4T4 | 5/1/2044 | 3.84% | $5,625,000 | 0.04% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.800000% | 88035DPN9 | 3/15/2045 | 3.80% | $6,020,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.800000% | 88035HWR3 | 4/1/2045 | 3.80% | $6,000,000 | 0.04% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 3.840000% | 88035ESZ7 | 7/1/2045 | 3.84% | $5,620,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 3.800000% | 88035HG67 | 9/1/2046 | 3.80% | $7,030,000 | 0.04% | |
| Illinois Finance Auth, RB (Mercy Health) Series 2016 3.800000% | 88035FT59 | 6/1/2025 | 3.80% | $5,000,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.990000% | 88035ER47 | 8/1/2025 | 3.99% | $4,895,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 3.800000% | 88034N4T8 | 9/1/2025 | 3.80% | $5,065,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.850000% | 74934RCJ3 | 11/1/2025 | 3.85% | $5,300,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 3.840000% | 88035GPZ5 | 5/1/2026 | 3.84% | $5,420,000 | 0.03% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 3.810000% | 88035GNH7 | 5/15/2026 | 3.81% | $4,435,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 3.800000% | 74926Y3Q2 | 6/28/2026 | 3.80% | $5,000,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.800000% | 88035GQE1 | 11/1/2026 | 3.80% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 3.800000% | 57583RFN0 | 3/1/2027 | 3.80% | $5,050,000 | 0.03% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.820000% | 88035GQB7 | 1/1/2028 | 3.82% | $4,000,000 | 0.03% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 3.800000% | 88035AJ69 | 5/15/2028 | 3.80% | $4,875,000 | 0.03% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.820000% | 88035HUN4 | 1/1/2029 | 3.82% | $4,855,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.800000% | 88035G2C1 | 6/1/2029 | 3.80% | $4,950,000 | 0.03% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024A 3.800000% | 88035HNK8 | 11/1/2029 | 3.80% | $5,000,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.800000% | 88035AR52 | 12/15/2029 | 3.80% | $5,125,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.800000% | 88035ADY4 | 3/21/2030 | 3.80% | $4,810,000 | 0.03% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 3.840000% | 88035EQN6 | 5/1/2030 | 3.84% | $4,225,000 | 0.03% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.800000% | 88035DGA7 | 5/15/2030 | 3.80% | $4,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% | 88035AH61 | 5/15/2030 | 3.80% | $5,445,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% | 88035AYN5 | 5/15/2030 | 3.80% | $5,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.800000% | 88035EGA5 | 6/15/2030 | 3.80% | $4,780,000 | 0.03% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.800000% | 88035D7S8 | 9/15/2030 | 3.80% | $5,350,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000% | 88035FAW0 | 9/15/2030 | 3.80% | $3,965,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.800000% | 88035DB38 | 9/15/2030 | 3.80% | $5,000,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2022C 3.790000% | 88035DT39 | 10/1/2030 | 3.79% | $4,000,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.800000% | 88035EUK7 | 10/15/2030 | 3.80% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.820000% | 88035FS27 | 11/27/2030 | 3.82% | $4,500,000 | 0.03% | |
| Orlando Utilities Commission, Utility System RB Series 2023A 3.800000% | 88035FU73 | 4/1/2031 | 3.80% | $4,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.920000% | 88035GV70 | 5/1/2031 | 3.92% | $5,000,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 3.870000% | 88035HEK8 | 7/1/2031 | 3.87% | $4,195,000 | 0.03% | |
| Denton ISD, ULT GO Bonds Series 2023 3.790000% | 88035F7P9 | 8/15/2031 | 3.79% | $5,225,000 | 0.03% | |
| Broward Cnty, Airport System RB Series 2019A 2017 3.840000% | 88035EK85 | 4/1/2038 | 3.84% | $5,310,000 | 0.03% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000% | 74934RV52 | 5/1/2039 | 3.81% | $4,000,000 | 0.03% | |
| Colorado, COP Series 2021S 3.800000% | 88035FXA3 | 9/15/2040 | 3.80% | $4,540,000 | 0.03% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 3.810000% | 88035E4H3 | 11/1/2040 | 3.81% | $4,100,000 | 0.03% | |
| King Cnty Sewer System, Sewer RB Series 2023 3.800000% | 88035GBV9 | 7/1/2041 | 3.80% | $4,310,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 3.800000% | 88035HTU0 | 9/1/2042 | 3.80% | $4,440,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.800000% | 88035A8Q7 | 9/15/2042 | 3.80% | $4,335,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.800000% | 88035A8S3 | 9/15/2042 | 3.80% | $4,880,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.800000% | 88035ETQ6 | 6/1/2043 | 3.80% | $4,405,000 | 0.03% | |
| Univ of Texas, Financing System RB Series 2019B 3.800000% | 88035G4C9 | 8/15/2043 | 3.80% | $4,340,000 | 0.03% | |
| El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.970000% | 74934RZ25 | 9/1/2043 | 3.97% | $5,000,000 | 0.03% | |
| Denver, Dedicated Tax RB Series 2021A 3.830000% | 88035DYR0 | 8/1/2044 | 3.83% | $4,205,000 | 0.03% | |
| Quinlan ISD, ULT GO Bonds Series 2023 3.800000% | 88035GFJ2 | 8/15/2045 | 3.80% | $4,205,000 | 0.03% | |
| New York State Power Auth, RB Series 2020A 3.800000% | 88035E3Y7 | 5/15/2047 | 3.80% | $4,705,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 3.800000% | 88034NW75 | 5/1/2049 | 3.80% | $4,500,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 3.800000% | 88035FA42 | 5/15/2049 | 3.80% | $4,000,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000% | 88035ENP4 | 3/15/2050 | 3.80% | $5,000,000 | 0.03% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.800000% | 88035F3G3 | 7/1/2053 | 3.80% | $4,050,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 3.800000% | 88033MFP7 | 10/1/2024 | 3.80% | $2,600,000 | 0.02% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare) Series T2 3.800000% | 74934RYC4 | 1/29/2025 | 3.80% | $3,600,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2016MI 3.800000% | 88035DB53 | 6/1/2025 | 3.80% | $2,600,000 | 0.02% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.800000% | 88035FP79 | 12/1/2025 | 3.80% | $3,660,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 3.910000% | 88035DC94 | 5/1/2026 | 3.91% | $2,585,000 | 0.02% | |
| Pennsylvania State Univ, RB Series 2018 3.800000% | 88034U5Z7 | 9/1/2026 | 3.80% | $3,000,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.900000% | 76252PXE4 | 10/10/2026 | 3.90% | $2,850,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2019A 3.810000% | 88035FC40 | 4/15/2027 | 3.81% | $2,850,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.820000% | 88035HEY8 | 1/1/2028 | 3.82% | $2,500,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 3.800000% | 88035EJM6 | 4/1/2028 | 3.80% | $3,760,000 | 0.02% | |
| New York State Power Auth, RB Series 2020A 3.800000% | 88035APZ8 | 5/15/2028 | 3.80% | $3,670,000 | 0.02% | |
| South Carolina Ports Auth, RB Series 2019B 3.830000% | 88035HRR9 | 6/1/2028 | 3.83% | $2,590,000 | 0.02% | |
| Austin, Airport System RB Series 2019B 3.850000% | 88035HU53 | 10/1/2028 | 3.85% | $3,460,000 | 0.02% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 3.800000% | 88035D5X9 | 12/1/2028 | 3.80% | $2,370,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.800000% | 88035HCK0 | 3/1/2029 | 3.80% | $2,825,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000% | 88034YHU7 | 3/15/2029 | 3.80% | $2,430,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.800000% | 88035A6Z9 | 5/15/2029 | 3.80% | $3,200,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 3.800000% | 88035GWB0 | 6/1/2029 | 3.80% | $2,700,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.800000% | 88035ENA7 | 6/15/2029 | 3.80% | $2,665,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 3.800000% | 88035HGZ3 | 7/1/2029 | 3.80% | $2,810,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.800000% | 88035HCG9 | 8/1/2029 | 3.80% | $2,500,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.800000% | 88035AGK1 | 2/13/2030 | 3.80% | $3,670,000 | 0.02% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.820000% | 88035HNS1 | 4/1/2030 | 3.82% | $2,700,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.800000% | 88035AQ95 | 5/1/2030 | 3.80% | $2,400,000 | 0.02% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.820000% | 88035HTL0 | 5/1/2030 | 3.82% | $3,120,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% | 88035AU58 | 5/15/2030 | 3.80% | $2,945,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% | 88035AYK1 | 5/15/2030 | 3.80% | $2,960,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.800000% | 88035EFW8 | 6/15/2030 | 3.80% | $2,740,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 3.840000% | 88035DZC2 | 8/15/2030 | 3.84% | $3,630,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2023 Series A1 3.800000% | 88035DNU5 | 9/1/2030 | 3.80% | $2,500,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000% | 88035GK80 | 9/15/2030 | 3.80% | $2,835,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.820000% | 88035FLZ1 | 9/15/2030 | 3.82% | $3,675,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.800000% | 88035EEY5 | 11/1/2030 | 3.80% | $3,500,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 3.810000% | 88035F6V7 | 2/15/2031 | 3.81% | $3,600,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 3.800000% | 88035GLY2 | 2/15/2031 | 3.80% | $3,465,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 3.810000% | 88035GVV7 | 2/15/2031 | 3.81% | $3,200,000 | 0.02% | |
| Seattle, Light & Power Refunding RB Series 2023A 3.800000% | 88035GKD9 | 3/1/2031 | 3.80% | $3,330,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000% | 88035GE38 | 5/1/2031 | 3.80% | $2,530,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 3.800000% | 88035G6L7 | 5/15/2031 | 3.80% | $3,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 3.910000% | 88035HBV7 | 7/1/2031 | 3.91% | $2,820,000 | 0.02% | |
| Texas Transportation Commission State Highway Fund, GO Refunding Bonds Series 2014 3.810000% | 882723NK1 | 10/1/2031 | 3.81% | $3,000,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000% | 74934RU95 | 11/1/2033 | 3.81% | $3,000,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.810000% | 74934RS56 | 1/15/2037 | 3.81% | $3,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series C1 3.800000% | 88035FL40 | 5/1/2038 | 3.80% | $3,000,000 | 0.02% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 3.800000% | 88035FFL9 | 5/15/2038 | 3.80% | $3,905,000 | 0.02% | |
| Huntsville Health Care Auth, RB Series 2020B 3.810000% | 88035A4J7 | 4/1/2039 | 3.81% | $3,820,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.900000% | 76252PWS4 | 3/15/2040 | 3.90% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.800000% | 88035GLQ9 | 8/1/2040 | 3.80% | $3,870,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Cedars-Sanai Medical Center) Series 2021A 3.810000% | 88035FB82 | 2/15/2041 | 3.81% | $2,665,000 | 0.02% | |
| Northwest ISD, ULT GO Bonds Series 2023 3.800000% | 88035GFN3 | 8/15/2041 | 3.80% | $2,665,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 3.800000% | 88035GED6 | 11/15/2041 | 3.80% | $2,810,000 | 0.02% | |
| Atlanta, General Airport RB Series 2019B 3.850000% | 88035DLE3 | 7/1/2042 | 3.85% | $3,520,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 3.800000% | 88035APN5 | 5/1/2043 | 3.80% | $2,720,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035G5P9 | 7/1/2043 | 3.80% | $3,455,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.800000% | 88035EL50 | 8/1/2043 | 3.80% | $3,295,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.800000% | 88035FMW7 | 12/15/2043 | 3.80% | $3,615,000 | 0.02% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.800000% | 88035A2N0 | 1/30/2044 | 3.80% | $3,805,000 | 0.02% | |
| Lee Cnty, Airport RB Series 2021B 3.830000% | 88035FZK9 | 4/1/2044 | 3.83% | $2,440,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 4.020000% | 88035G3P1 | 5/15/2044 | 4.02% | $3,240,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035G5R5 | 1/1/2045 | 3.80% | $2,500,000 | 0.02% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 3.800000% | 88035GDM7 | 2/15/2045 | 3.80% | $2,700,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 3.800000% | 88034NX74 | 5/1/2045 | 3.80% | $3,160,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 3.830000% | 88035G7T9 | 3/1/2046 | 3.83% | $2,810,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.800000% | 88035FFN5 | 7/1/2051 | 3.80% | $3,365,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.800000% | 74934RJ64 | 12/17/2024 | 3.80% | $1,300,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018C 3.800000% | 88034M5J1 | 3/15/2026 | 3.80% | $910,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.850000% | 76252PXC8 | 6/9/2026 | 3.85% | $1,975,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 3.800000% | 88035D8C2 | 9/15/2026 | 3.80% | $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 3.800000% | 76252PZL6 | 9/21/2026 | 3.80% | $1,835,000 | 0.01% | |
| Philadelphia, Airport Refunding RB Series 2017B 3.830000% | 88035HRH1 | 10/1/2026 | 3.83% | $1,850,000 | 0.01% | |
| Greater Orlando Aviation Auth, Airport Facility Sub RB Series 2017A 3.830000% | 88035HKU9 | 12/1/2026 | 3.83% | $1,875,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 3.800000% | 88035G5T1 | 4/1/2027 | 3.80% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 3.800000% | 74934RR57 | 5/1/2027 | 3.80% | $1,000,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 3.820000% | 88035EYH0 | 11/1/2027 | 3.82% | $1,000,000 | 0.01% | |
| District of Columbia, Income Tax Secured RB Series 2019A 3.800000% | 88035ANF4 | 3/13/2028 | 3.80% | $895,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.840000% | 88035EV34 | 5/1/2028 | 3.84% | $2,305,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.800000% | 88035GN61 | 12/1/2028 | 3.80% | $2,125,000 | 0.01% | |
| Metropolitan Nashville Airport Auth, Sub Airport RB Series 2019B 3.830000% | 88035FXP0 | 1/1/2029 | 3.83% | $1,220,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.800000% | 88035DZK4 | 2/13/2029 | 3.80% | $2,240,000 | 0.01% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 3.800000% | 88035G8H4 | 6/1/2029 | 3.80% | $2,110,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.800000% | 88035EEL3 | 12/15/2029 | 3.80% | $2,100,000 | 0.01% | |
| Illinois Toll Highway Auth, Sr RB Series 2021A 3.830000% | 88035DL37 | 1/1/2030 | 3.83% | $1,310,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.800000% | 88035DQC2 | 5/7/2030 | 3.80% | $1,020,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.820000% | 88035EJS3 | 5/15/2030 | 3.82% | $2,235,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2022A 3.800000% | 88035HAP1 | 6/1/2030 | 3.80% | $1,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.800000% | 88035EFY4 | 6/15/2030 | 3.80% | $2,255,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.800000% | 88035EHS5 | 6/15/2030 | 3.80% | $1,000,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.920000% | 88035HCT1 | 7/1/2030 | 3.92% | $2,000,000 | 0.01% | |
| Washington, GO Bonds Series 2023A 3.800000% | 88035D2X2 | 8/1/2030 | 3.80% | $1,675,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.800000% | 88035GXJ2 | 4/15/2031 | 3.80% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.840000% | 88035G4M7 | 5/1/2031 | 3.84% | $2,000,000 | 0.01% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 3.990000% | 88035EJ46 | 5/29/2031 | 3.99% | $1,300,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.800000% | 88035G3M8 | 6/15/2031 | 3.80% | $1,800,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 3.800000% | 88035GU97 | 8/1/2031 | 3.80% | $1,665,000 | 0.01% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.810000% | 88034NAE4 | 1/1/2035 | 3.81% | $1,700,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 3.900000% | 76252PWY1 | 8/6/2038 | 3.90% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.800000% | 88035D2P9 | 12/6/2039 | 3.80% | $1,445,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 3.800000% | 88035GDE5 | 11/15/2041 | 3.80% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 3.800000% | 88034YD64 | 8/5/2042 | 3.80% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 3.800000% | 88035GV96 | 2/1/2043 | 3.80% | $2,000,000 | 0.01% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2021A 3.800000% | 88035ED67 | 11/15/2043 | 3.80% | $2,000,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.830000% | 88035AG47 | 12/1/2044 | 3.83% | $800,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 3.850000% | 88035FXL9 | 4/1/2045 | 3.85% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 3.800000% | 88035GEF1 | 8/15/2045 | 3.80% | $2,340,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 3.810000% | 88035F7Z7 | 8/15/2045 | 3.81% | $1,615,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000% | 88035GBJ6 | 11/1/2045 | 3.80% | $1,460,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.800000% | 88035GYX0 | 11/15/2045 | 3.80% | $1,200,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.830000% | 88035GQT8 | 6/1/2046 | 3.83% | $800,000 | 0.01% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.800000% | 88035A2E0 | 7/1/2048 | 3.80% | $2,250,000 | 0.01% | |
| Massachusetts HFA, Housing RB Series 2018B 3.900000% | 76252PUD9 | 4/5/2027 | 3.90% | $400,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 3.820000% | 88035DGT6 | 10/1/2027 | 3.82% | $655,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.820000% | 88034M2Z8 | 11/15/2027 | 3.82% | $465,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 3.840000% | 88035DBP9 | 12/19/2027 | 3.84% | $400,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.830000% | 88035EXA6 | 1/15/2031 | 3.83% | $685,000 | 0.00% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.800000% | 88035DPQ2 | 9/15/2042 | 3.80% | $600,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.840000% | 88035A2Z3 | 1/15/2047 | 3.84% | $760,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.830000% | 88034WU93 | 1/15/2051 | 3.83% | $595,000 | 0.00% | |
| Los Angeles, TRAN 2023 5.000000% | 544351RJ0 | 6/27/2024 | 3.84% | $53,783,600 | 0.34% | |
| Colorado, Education Loan Program TRAN 2023B 4.000000% | 19672MDD7 | 6/28/2024 | 3.89% | $51,805,558 | 0.33% | |
| Colorado, Education Loan Program TRAN 2023B 4.500000% | 19672MDC9 | 6/28/2024 | 3.89% | $50,074,292 | 0.32% | |
| Sachem Central SD, TAN 2023-2024 4.750000% | 785721VQ1 | 6/21/2024 | 3.94% | $49,047,412 | 0.31% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 3.69% | $45,457,853 | 0.29% | |
| California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000% | 13034A3Z1 | 1/1/2050 | 3.93% | $44,998,439 | 0.29% | |
| Rondout Valley CSD, GO BAN Series 2023A 4.500000% | 776327HR2 | 6/27/2024 | 3.95% | $38,700,633 | 0.25% | |
| Niskayuna CSD, GO BAN Series 2023 4.500000% | 654727LH7 | 6/28/2024 | 4.05% | $38,893,337 | 0.25% | |
| North Hempstead, GO BAN 2023B 4.500000% | 6596665Z0 | 9/20/2024 | 3.80% | $33,562,925 | 0.21% | |
| Kenmore Tonawanda UFSD, GO BAN 2023 4.750000% | 489152LE6 | 6/27/2024 | 4.12% | $31,022,339 | 0.20% | |
| Northport-East Northport UFSD, TAN 2023-2024 5.000000% | 666641KG9 | 6/28/2024 | 4.03% | $31,041,215 | 0.20% | |
| Ulster Cnty, BAN 2023 5.250000% | 9037662W2 | 11/15/2024 | 3.72% | $31,236,732 | 0.20% | |
| Connetquot CSD, TAN 2023-2024 5.000000% | 208201ML4 | 6/24/2024 | 4.09% | $29,032,959 | 0.19% | |
| Colonie, BAN 2024 4.250000% | 196145EB8 | 3/7/2025 | 3.77% | $29,108,988 | 0.19% | |
| Eastport South Manor CSD, BAN 2023 Series B 4.750000% | 27779TKZ0 | 5/24/2024 | 3.96% | $25,010,888 | 0.16% | |
| Lindenhurst Union Free SD, TAN 2023-2024 5.000000% | 535465ST6 | 6/24/2024 | 4.10% | $24,527,474 | 0.16% | |
| South Huntington UFSD, TAN 2023-2024 5.000000% | 838418VB4 | 6/24/2024 | 3.99% | $25,532,857 | 0.16% | |
| Charleston County SD, GO BAN Series 2024B 4.500000% | 160075B55 | 11/14/2024 | 3.69% | $25,092,453 | 0.16% | |
| Cobb Cnty SD, Construction Notes Series 2024 4.000000% | 190819JW3 | 12/16/2024 | 3.71% | $25,038,418 | 0.16% | |
| Hudson Cnty, BAN 2024 4.000000% | 44372ACE3 | 2/28/2025 | 3.78% | $25,239,701 | 0.16% | |
| West Babylon UFSD, TAN 2023-2024 4.750000% | 951228LJ2 | 6/21/2024 | 3.99% | $24,020,784 | 0.15% | |
| Albany City SD, GO BAN Series 2023B 4.750000% | 012434SU1 | 6/27/2024 | 3.98% | $23,922,626 | 0.15% | |
| Sweet Home CSD, BAN Series 2023 4.750000% | 870402QJ6 | 6/27/2024 | 4.13% | $23,989,290 | 0.15% | |
| Oneida Cnty, GO BAN 2024 3.750000% | 682455HL7 | 2/28/2025 | 4.12% | $22,926,911 | 0.15% | |
| Middle Country CSD, TAN 2023-2024 5.000000% | 595685RD2 | 6/24/2024 | 4.02% | $20,024,618 | 0.13% | |
| Colorado, TRAN 2023A 5.000000% | 19672MDA3 | 6/28/2024 | 3.89% | $19,349,229 | 0.12% | |
| Bethlehem CSD, BAN 2023B 4.750000% | 087329PV4 | 7/12/2024 | 4.09% | $18,718,345 | 0.12% | |
| Harborfields CSD, BAN 2023 4.750000% | 411612HQ0 | 9/6/2024 | 3.96% | $19,339,018 | 0.12% | |
| Multnomah Cnty SD #1, GO Bonds Series 2023 5.000000% | 625517NM5 | 6/15/2024 | 3.84% | $17,757,981 | 0.11% | |
| Deer Park UFSD, TAN Series 2023-2024 4.750000% | 244068HG0 | 6/25/2024 | 3.96% | $16,516,121 | 0.11% | |
| North Syracuse CSD, GO BAN 2023 4.750000% | 662735PG8 | 8/3/2024 | 4.10% | $17,707,686 | 0.11% | |
| South Country CSD, TAN 2023-2024 5.000000% | 837489ME0 | 5/30/2024 | 4.05% | $15,010,058 | 0.10% | |
| Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000% | 122547LF7 | 6/21/2024 | 4.01% | $15,607,235 | 0.10% | |
| Harborfields CSD, TAN 2023-2024 4.750000% | 411612HR8 | 6/21/2024 | 4.06% | $15,011,712 | 0.10% | |
| Huntington UFSD, TAN 2023-2024 5.250000% | 446501GK8 | 6/21/2024 | 4.03% | $16,024,389 | 0.10% | |
| Lewiston-Porter CSD, BAN 2023 4.750000% | 528645HF4 | 6/25/2024 | 4.10% | $16,336,963 | 0.10% | |
| Bayport Blue Point UFSD, TAN 2023-2024 5.250000% | 073059RQ2 | 6/26/2024 | 4.05% | $15,024,836 | 0.10% | |
| Red Hook CSD, BAN 2023 4.500000% | 756588NZ8 | 6/28/2024 | 4.05% | $15,637,810 | 0.10% | |
| Carmel, BAN 2023 5.000000% | 143357B67 | 9/27/2024 | 3.90% | $14,899,199 | 0.10% | |
| Oceanside UFSD, TAN 2023-2024 4.750000% | 675498LD9 | 6/21/2024 | 3.99% | $14,512,905 | 0.09% | |
| West Genesee CSD, BAN Series 2023A 4.500000% | 952859LP9 | 6/27/2024 | 4.12% | $14,857,163 | 0.09% | |
| Cazenovia CSD, GO BAN 2023 4.750000% | 149830ND9 | 7/12/2024 | 4.01% | $14,016,012 | 0.09% | |
| Hudson Cnty, BAN 2024A 4.250000% | 443728GH7 | 3/25/2025 | 3.73% | $14,850,964 | 0.09% | |
| Jericho UFSD, TAN 2023-2024 4.750000% | 476358EY8 | 5/23/2024 | 4.11% | $13,004,196 | 0.08% | |
| Eastport South Manor CSD, TAN 2023-2024 4.750000% | 27779TLA4 | 6/21/2024 | 4.01% | $12,010,409 | 0.08% | |
| West Islip UFSD, TAN 2023-2024 5.250000% | 953429LK1 | 6/21/2024 | 4.08% | $13,019,265 | 0.08% | |
| Hauppauge UFSD, TAN 2023-2024 5.000000% | 419137KH6 | 6/25/2024 | 3.96% | $12,016,387 | 0.08% | |
| Riverhead CSD, TAN Series 2023-2024B 5.000000% | 768743KS4 | 6/25/2024 | 4.04% | $13,016,023 | 0.08% | |
| Syosset CSD, TAN 2023 5.000000% | 871633QD8 | 6/25/2024 | 4.02% | $12,015,090 | 0.08% | |
| Cheektowaga-Maryvale UFSD, BAN 2023 5.000000% | 162866HX8 | 7/24/2024 | 4.16% | $12,018,576 | 0.08% | |
| Berkeley Township, BAN Series 2023B 5.000000% | 084375KQ6 | 8/27/2024 | 3.99% | $12,022,491 | 0.08% | |
| Hopewell Township, BAN 4.750000% | 439632PM6 | 9/25/2024 | 3.89% | $12,229,052 | 0.08% | |
| Hampton Bays UFSD, TAN 2023-2024 5.000000% | 409095GD2 | 6/21/2024 | 4.13% | $10,510,728 | 0.07% | |
| Kings Park CSD, TAN 2023-2024 5.250000% | 496098HH0 | 6/21/2024 | 4.01% | $10,316,169 | 0.07% | |
| San Diego USD, GO Bonds Series 2022 F2 5.000000% | 797356FH0 | 7/1/2024 | 3.79% | $10,264,203 | 0.07% | |
| Manhasset UFSD, BAN 2023 5.000000% | 562745NG0 | 8/30/2024 | 3.95% | $11,032,813 | 0.07% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 3.700000% | 353202FK5 | 12/1/2046 | 4.41% | $11,000,000 | 0.07% | |
| Penn Yan CSD, GO BAN Series 2023 4.750000% | 708016HJ2 | 6/27/2024 | 4.07% | $9,970,463 | 0.06% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000% | 73358WR48 | 9/15/2024 | 3.93% | $10,038,002 | 0.06% | |
| Brigantine NJ, BAN 5.000000% | 109025B88 | 9/25/2024 | 3.91% | $8,683,192 | 0.06% | |
| Colorado, Education Loan Program TRAN 2023B 5.000000% | 19672MDB1 | 6/28/2024 | 3.89% | $7,817,982 | 0.05% | |
| California, GO Refunding Bonds 5.000000% | 13063C5T3 | 8/1/2024 | 3.64% | $8,517,443 | 0.05% | |
| Kingston, BAN 2023B 4.750000% | 496584XC2 | 8/15/2024 | 3.94% | $7,733,544 | 0.05% | |
| Verona Township, BAN 4.250000% | 92505PGM7 | 2/28/2025 | 3.89% | $8,021,399 | 0.05% | |
| Massapequa UFSD, TAN 2023-2024 5.250000% | 576097NZ8 | 6/21/2024 | 3.98% | $6,009,664 | 0.04% | |
| East Islip UFSD, GO TAN 2023 5.250000% | 273173ML5 | 6/27/2024 | 4.00% | $6,010,628 | 0.04% | |
| Rye SD, GO BAN 2023 5.000000% | 783668SM9 | 6/28/2024 | 3.87% | $6,594,530 | 0.04% | |
| Florida, Refunding Bonds Series 2015A 5.000000% | 341150S76 | 7/1/2024 | 3.80% | $5,635,450 | 0.04% | |
| LOS ANGELES USD, GO Bonds Series 2022QRR 5.000000% | 544647FJ4 | 7/1/2024 | 3.76% | $6,978,402 | 0.04% | |
| New York City, GO Bonds Fiscal 2014 Series J 5.000000% | 64966LMS7 | 8/1/2024 | 3.67% | $5,492,281 | 0.04% | |
| San Diego Public Facilities Financing Auth, Sub Water Refunding RB Series 2016B 5.000000% | 79730CGP3 | 8/1/2024 | 3.78% | $5,485,768 | 0.04% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (American Biocarbon CT LLC) Series 2023 4.000000% | 54628CN65 | 12/1/2046 | 4.49% | $5,995,120 | 0.04% | |
| Manhasset UFSD, TAN 2023-2024 5.000000% | 562745NH8 | 6/21/2024 | 4.02% | $4,004,678 | 0.03% | |
| East Hampton UFSD, TAN 2023-2024 Series B 4.750000% | 272718HZ3 | 6/27/2024 | 3.98% | $5,005,042 | 0.03% | |
| Washington, GO Refunding Bonds Series R2021D 5.000000% | 93974EQN9 | 7/1/2024 | 3.78% | $4,758,982 | 0.03% | |
| California, GO Refunding Bonds 5.000000% | 13063CVL1 | 8/1/2024 | 3.64% | $3,997,881 | 0.03% | |
| New York City, GO Bonds Fiscal 2016 Series A 5.000000% | 64966LV73 | 8/1/2024 | 3.67% | $4,193,193 | 0.03% | |
| Kingston, BAN 2023A 4.000000% | 496584XB4 | 8/15/2024 | 3.98% | $4,998,627 | 0.03% | |
| Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984A 4.000000% | 727526AE5 | 3/15/2025 | 4.44% | $4,981,451 | 0.03% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (American Biocarbon CT LLC) Series 2021 4.000000% | 54628CN57 | 12/1/2046 | 4.49% | $4,995,933 | 0.03% | |
| Nevada Dept of Business & Industry, RB (Brightline West Passenger Rail) Series 2020A 4.000000% | 25457VBU9 | 1/1/2050 | 3.93% | $4,000,016 | 0.03% | |
| Bethel SD #403, ULT GO Refunding Bonds Series 2014 4.000000% | 720611WV0 | 6/1/2024 | 3.93% | $2,635,002 | 0.02% | |
| Los Angeles Cnty, TRAN 2023-2024 5.000000% | 544657JA8 | 6/28/2024 | 3.87% | $3,405,206 | 0.02% | |
| Massachusetts, GO Refunding Bonds Series 2016B 5.000000% | 57582RJT4 | 7/1/2024 | 3.78% | $3,291,212 | 0.02% | |
| San Diego USD, ULT GO Refunding Bonds Series 1998C2 5.500000% | 797355WY6 | 7/1/2024 | 3.75% | $2,602,123 | 0.02% | |
| Bethlehem CSD, BAN 2023A 5.000000% | 087329PW2 | 7/12/2024 | 4.09% | $2,707,387 | 0.02% | |
| New York City, GO Bonds Fiscal 2015 Series A 5.000000% | 64966LRK9 | 8/1/2024 | 3.67% | $2,633,285 | 0.02% | |
| Kenmore Tonawanda UFSD, GO BAN Series 2023A 4.500000% | 489152LF3 | 8/9/2024 | 4.19% | $3,178,877 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series C1 5.000000% | 64971XTR9 | 5/1/2024 | 5.00% | $940,000 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017A 5.000000% | 34153QJP2 | 6/1/2024 | 3.76% | $1,281,195 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000% | 34153QKK1 | 6/1/2024 | 3.76% | $1,276,190 | 0.01% | |
| Washington, GO Bonds Series 2021D 5.000000% | 93974EMC7 | 6/1/2024 | 3.82% | $1,431,265 | 0.01% | |
| Washington Suburban Sanitary District, Consolidated Public Improvment Bonds Series 2021 5.000000% | 940158AC2 | 6/1/2024 | 3.69% | $910,902 | 0.01% | |
| Del Valle ISD, ULT GO Bonds Series 2021 5.000000% | 245505WE8 | 6/15/2024 | 3.80% | $1,251,681 | 0.01% | |
| San Diego USD, TRAN 2023-2024A 5.000000% | 797356HU9 | 6/28/2024 | 3.80% | $1,652,748 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2019B 5.000000% | 5444957A6 | 7/1/2024 | 3.74% | $1,643,210 | 0.01% | |
| Los Angeles Dept of Water & Power, Power System RB Series 2022E 5.000000% | 544532FZ2 | 7/1/2024 | 3.69% | $1,047,132 | 0.01% | |
| LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000% | 544647AR1 | 7/1/2024 | 3.76% | $1,182,271 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2019A 5.000000% | 57582RWE2 | 7/1/2024 | 3.78% | $831,570 | 0.01% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax RB Series 2004C 5.500000% | 575579GL5 | 7/1/2024 | 3.89% | $997,500 | 0.01% | |
| San Diego USD, GO Refunding Bonds Series 2005E2 5.500000% | 797355WH3 | 7/1/2024 | 3.75% | $1,138,116 | 0.01% | |
| Washington, GO Refunding Bonds Series R2015C 5.000000% | 93974DJL3 | 7/1/2024 | 3.78% | $1,177,222 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000% | 93974EWK8 | 7/1/2024 | 3.78% | $1,072,023 | 0.01% | |
| California, GO Refunding Bonds 5.000000% | 13063C4L1 | 8/1/2024 | 3.64% | $1,008,249 | 0.01% | |
| New York City, GO Bonds Fiscal 2016 Series E 5.000000% | 64966MAS8 | 8/1/2024 | 3.67% | $937,951 | 0.01% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2014B 5.000000% | 796269YK8 | 8/1/2024 | 3.86% | $922,469 | 0.01% | |
| Washington, GO Refunding Bonds Series R-2018D 5.000000% | 93974DY28 | 8/1/2024 | 3.74% | $947,818 | 0.01% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2014A 5.000000% | 235308UV3 | 8/15/2024 | 3.73% | $1,756,111 | 0.01% | |
| Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000% | 76914CAB4 | 10/18/2024 | 3.63% | $1,200,919 | 0.01% | |
| SAINT LUKES HEALTH SYSTEM INC, Health Facilities RB (St Luke's Health System) Series 2016 5.000000% | 60637AKN1 | 11/15/2024 | 3.80% | $1,036,472 | 0.01% | |
| Auburn SD #408, ULT GO Refunding Bonds Series 2022 5.000000% | 494619GJ2 | 12/1/2024 | 3.63% | $1,007,747 | 0.01% | |
| Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000% | 962506TU5 | 12/1/2024 | 3.67% | $1,093,156 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C1 5.000000% | 64972JFG8 | 5/1/2024 | 5.00% | $400,000 | 0.00% | |
| Texas A&M Univ, Financing System RB Series 2016C 5.000000% | 88213AEZ4 | 5/15/2024 | 4.02% | $400,128 | 0.00% | |
| Univ of California, Limited Project RB Series 2015I 5.000000% | 91412GYH2 | 5/15/2024 | 3.62% | $265,124 | 0.00% | |
| Alaska Housing Finance Corp, State Bonds II Series 2015A 5.000000% | 011839EW3 | 6/1/2024 | 4.07% | $100,068 | 0.00% | |
| Florida, Public Education Refunding Bonds Series 2022C 5.000000% | 34153QWL6 | 6/1/2024 | 3.76% | $400,373 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000% | 34153P3N6 | 6/1/2024 | 3.76% | $310,289 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000% | 34153P6V5 | 6/1/2024 | 3.76% | $520,485 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015C 5.000000% | 34153P7Z5 | 6/1/2024 | 3.76% | $360,336 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015F 5.000000% | 34153QBL9 | 6/1/2024 | 3.76% | $625,584 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016A 5.000000% | 34153QCG9 | 6/1/2024 | 3.76% | $280,261 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019A 5.000000% | 34153QQA7 | 6/1/2024 | 3.76% | $450,420 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2022A 5.000000% | 34153QVN3 | 6/1/2024 | 3.76% | $200,187 | 0.00% | |
| Oregon, GO Bonds Series 2023D 5.000000% | 68609UCQ6 | 6/1/2024 | 3.86% | $150,128 | 0.00% | |
| Pierce Cnty SD #3 Puyallup, GO Refunding Bonds Series 2022B 5.000000% | 720390ZX4 | 6/1/2024 | 3.96% | $305,235 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2020B 5.000000% | 93974EBC9 | 6/1/2024 | 3.82% | $190,168 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2021F 5.000000% | 93974EPE0 | 6/1/2024 | 3.82% | $160,142 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Bonds 2nd Series 2019B 5.000000% | 9401573M0 | 6/1/2024 | 3.69% | $170,168 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Bonds Series 2018 5.000000% | 940157V80 | 6/1/2024 | 3.69% | $315,312 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Bonds Series 2023 5.000000% | 940158CP1 | 6/1/2024 | 3.69% | $205,203 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Refunding Bonds 2nd Series 2017 5.000000% | 940157U57 | 6/1/2024 | 3.69% | $160,159 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Refunding Bonds Series 2017 5.000000% | 940157S84 | 6/1/2024 | 3.69% | $230,228 | 0.00% | |
| Washington Suburban Sanitary District, Public Improvement Bonds Series 2019 5.000000% | 940157Z52 | 6/1/2024 | 3.69% | $250,248 | 0.00% | |
| Beaverton SD #48J, GO Bonds Series 2017D 5.000000% | 938429U39 | 6/15/2024 | 3.86% | $405,515 | 0.00% | |
| Clackamas Cnty Ore SD #086, GO Refunding Bonds Series 2020A 4.000000% | 179198HM1 | 6/15/2024 | 3.91% | $100,004 | 0.00% | |
| Clackamas Cnty SD No 46 Oregon Trail, GO Refunding Bonds Series 2017 5.000000% | 179126DP9 | 6/15/2024 | 3.89% | $285,352 | 0.00% | |
| Clatsop Cnty SD #10, GO Bonds Series 2017B 5.000000% | 182846BX2 | 6/15/2024 | 3.91% | $320,387 | 0.00% | |
| Greater Albany SD #8J, ULT GO Bonds Series 2017 5.000000% | 391554CA8 | 6/15/2024 | 3.89% | $445,550 | 0.00% | |
| Redmond SD No 2J, GO Bonds Series 2008B 0.000000% | 250343GD6 | 6/15/2024 | 4.16% | $149,259 | 0.00% | |
| Sherwood SD #88J, GO Bonds Series 2018 5.000000% | 937440FR1 | 6/15/2024 | 3.91% | $195,236 | 0.00% | |
| Tigard-Tualatin SD #23J, GO Bonds Series 2017 5.000000% | 938395RX0 | 6/15/2024 | 3.89% | $230,284 | 0.00% | |
| Florida, Bridge Refunding RB Series 2019A 5.000000% | 3411505T3 | 7/1/2024 | 3.80% | $626,161 | 0.00% | |
| King Cnty, Sewer RB Series 2018B 5.000000% | 495290AP3 | 7/1/2024 | 3.90% | $155,262 | 0.00% | |
| King Cnty, Sewer Refunding RB Series 2014B 5.000000% | 495289P61 | 7/1/2024 | 3.90% | $185,313 | 0.00% | |
| Massachusetts, GO Refunding Bonds Serie 2017D 5.000000% | 57582RNW2 | 7/1/2024 | 3.78% | $536,012 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2018B 5.000000% | 57582RTF3 | 7/1/2024 | 3.78% | $661,248 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax RB Series 2015B 5.000000% | 575579YY7 | 7/1/2024 | 3.89% | $500,854 | 0.00% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2017 5.000000% | 592112SG2 | 7/1/2024 | 3.80% | $330,613 | 0.00% | |
| Univ of Texas, RB Series 2016B 5.000000% | 9151157P8 | 7/1/2024 | 3.79% | $435,815 | 0.00% | |
| Washington, GO Refunding Bonds Series R-2020C 5.000000% | 93974EHA7 | 7/1/2024 | 3.78% | $430,813 | 0.00% | |
| Washington, GO Refunding Bonds Series R2015E 5.000000% | 93974DLQ9 | 7/1/2024 | 3.78% | $115,217 | 0.00% | |
| Washington, GO Refunding Bonds Series R2016A 5.000000% | 93974DSB5 | 7/1/2024 | 3.78% | $100,189 | 0.00% | |
| Washington, GO Refunding Bonds Series R2016B 5.000000% | 93974DUC0 | 7/1/2024 | 3.78% | $350,662 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000% | 93974DGV4 | 7/1/2024 | 3.78% | $696,314 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2016C 5.000000% | 93974DTL2 | 7/1/2024 | 3.78% | $340,643 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax Refunding GO Bonds Series R2020D 5.000000% | 93974EHK5 | 7/1/2024 | 3.78% | $135,255 | 0.00% | |
| Austin ISD, ULT GO Bonds Series 2022A 5.000000% | 052430TW5 | 8/1/2024 | 3.81% | $275,772 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2016B 5.000000% | 052430MH5 | 8/1/2024 | 3.81% | $215,604 | 0.00% | |
| Denison ISD, ULT GO Bonds Series 2020 5.000000% | 248415WU1 | 8/1/2024 | 3.79% | $391,115 | 0.00% | |
| Hutto ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 448492YY8 | 8/1/2024 | 3.90% | $100,258 | 0.00% | |
| Klein ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 498531NZ1 | 8/1/2024 | 3.84% | $606,654 | 0.00% | |
| Laredo ISD, ULT GO Bonds Series 2014 5.000000% | 516840WE1 | 8/1/2024 | 3.85% | $250,677 | 0.00% | |
| Laredo ISD, ULT GO Bonds Series 2018 5.000000% | 516840YC3 | 8/1/2024 | 3.85% | $280,758 | 0.00% | |
| Laredo ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 516840XS9 | 8/1/2024 | 3.85% | $441,192 | 0.00% | |
| Massachusetts, GO Bonds Series 2014C 5.000000% | 57582P7B0 | 8/1/2024 | 3.74% | $280,835 | 0.00% | |
| New York City, GO Bonds Fiscal 2018 Series C 5.000000% | 64966MSS9 | 8/1/2024 | 3.67% | $501,578 | 0.00% | |
| New York City, GO Bonds Fiscal 2020 Series C 5.000000% | 64966QGJ3 | 8/1/2024 | 3.67% | $200,631 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series A1 5.000000% | 64972JFD5 | 8/1/2024 | 3.75% | $100,296 | 0.00% | |
| Oregon, GO Bonds Series 2016A 5.000000% | 68609BPW1 | 8/1/2024 | 3.78% | $100,288 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2015B 5.000000% | 68608U3J3 | 8/1/2024 | 3.78% | $767,205 | 0.00% | |
| Round Rock ISD, ULT GO Bonds Series 2016 5.000000% | 779240JZ4 | 8/1/2024 | 3.78% | $190,548 | 0.00% | |
| Texas, Refunding Bonds Series 2018 5.000000% | 882724JX6 | 8/1/2024 | 4.15% | $440,864 | 0.00% | |
| Texas, Water GO Refunding Bonds Series 2022B 5.000000% | 882724ZA8 | 8/1/2024 | 3.73% | $155,466 | 0.00% | |
| Texas, Water Refunding Bonds Series 2019F 5.000000% | 882724MY0 | 8/1/2024 | 3.73% | $150,451 | 0.00% | |
| Washington, GO Bonds Series 2016A1 5.000000% | 93974DSF6 | 8/1/2024 | 3.74% | $275,820 | 0.00% | |
| Washington, GO Bonds Series 2021A 5.000000% | 93974EHQ2 | 8/1/2024 | 3.74% | $175,522 | 0.00% | |
| Washington, GO Refunding Bonds Series R2017A 5.000000% | 93974DWW4 | 8/1/2024 | 3.74% | $185,552 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018C 5.000000% | 93974DW46 | 8/1/2024 | 3.74% | $125,373 | 0.00% | |
| Washington, GO Refunding Bonds Series R2021C 5.000000% | 93974EQF6 | 8/1/2024 | 3.74% | $125,373 | 0.00% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB47 | 8/1/2024 | 3.74% | $215,641 | 0.00% | |
| Desoto ISD, ULT GO Refunding Bonds Series 2013 0.000000% | 2417217K9 | 8/15/2024 | 4.36% | $98,769 | 0.00% | |
| Desoto ISD, ULT GO Refunding Bonds Series 2020 0.000000% | 241722FM4 | 8/15/2024 | 4.06% | $385,525 | 0.00% | |
| El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000% | 283770HV0 | 8/15/2024 | 4.92% | $198,620 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 346843UY9 | 8/15/2024 | 3.79% | $556,842 | 0.00% | |
| Harlandale ISD, ULT GO Refunding Bonds Series 2020 4.000000% | 412707JW2 | 8/15/2024 | 3.88% | $245,063 | 0.00% | |
| Irion Cnty ISD, ULT GO Bonds Series 2020 1.000000% | 462695ED5 | 8/15/2024 | 5.08% | $207,580 | 0.00% | |
| Lake Dallas Tex ISD, ULT GO Bonds Series 2023 5.000000% | 509552Z40 | 8/15/2024 | 3.83% | $105,337 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 5288288Q2 | 8/15/2024 | 3.83% | $220,705 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 52882PFF0 | 8/15/2024 | 3.83% | $270,865 | 0.00% | |
| Mathis ISD, ULT GO Bonds Series 2019 2.500000% | 576777KX3 | 8/15/2024 | 4.92% | $144,000 | 0.00% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2015D 5.000000% | 590760HN7 | 8/15/2024 | 3.69% | $501,803 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 66702RQP0 | 8/15/2024 | 3.76% | $165,562 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2018A 5.000000% | 66702RUF7 | 8/15/2024 | 3.76% | $561,907 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Seroes 2017 5.000000% | 66702RSV5 | 8/15/2024 | 3.76% | $200,681 | 0.00% | |
| Poth Tex Cons ISD, ULT GO Bonds Series 2018 4.000000% | 737611FZ1 | 8/15/2024 | 3.88% | $100,026 | 0.00% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 796269WK0 | 8/15/2024 | 3.84% | $190,603 | 0.00% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 833715DA0 | 8/15/2024 | 3.88% | $165,505 | 0.00% | |
| Univ of Texas, Financing System RB Series 2016D 5.000000% | 91514ADY8 | 8/15/2024 | 3.73% | $160,559 | 0.00% | |
| Univ of Texas, Financing System RB Series 2016J 5.000000% | 91514AGN9 | 8/15/2024 | 3.73% | $140,489 | 0.00% | |
| Wylie ISD, ULT GO Refunding Bonds Series 2015C 6.500000% | 9830682S5 | 8/15/2024 | 3.77% | $196,480 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2016C 5.000000% | 57582RKY1 | 10/1/2024 | 3.65% | $150,819 | 0.00% | |
| Texas Public Finance Auth, GO Refunding Bonds Series 2015A 5.000000% | 882723VN6 | 10/1/2024 | 3.64% | $286,568 | 0.00% | |
| Texas Transportation Commission State Highway Fund, State Highway Fund 1st Tier Refunding RB Series 2015 5.000000% | 88283LJW7 | 10/1/2024 | 3.82% | $351,667 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2018B 5.000000% | 882854L91 | 10/15/2024 | 3.68% | $181,053 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implenmentation Fund RB Series 2022 5.000000% | 88285AAD0 | 10/15/2024 | 3.68% | $663,861 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2017E 5.000000% | 57582RQV1 | 11/1/2024 | 3.61% | $468,157 | 0.00% | |
| Bethel SD #403, ULT GO Refunding Bonds Series 2014 4.000000% | 720611WW8 | 12/1/2024 | 3.83% | $150,012 | 0.00% | |
| Central Valley SD #356, ULT GO Bonds Series 2018 5.000000% | 848797PZ3 | 12/1/2024 | 3.58% | $141,125 | 0.00% | |
| Clark Cnty SD, ULT GO Bonds Series 2017 5.000000% | 181144RX6 | 12/1/2024 | 3.66% | $100,757 | 0.00% | |
| Denver SD #1, GO Bonds Series 2022A 5.000000% | 249174YD9 | 12/1/2024 | 3.70% | $151,102 | 0.00% | |
| East Valley SD #90, ULT GO Bonds Series 2015 5.000000% | 984392EZ9 | 12/1/2024 | 3.68% | $357,648 | 0.00% | |
| Evergreen SD #114, ULT GO Bonds Series 2022 5.000000% | 181234S97 | 12/1/2024 | 3.68% | $115,858 | 0.00% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000% | 4952242G1 | 12/1/2024 | 3.63% | $750,771 | 0.00% | |
| Kennewick SD #17, ULT GO Bonds Series 2021 5.000000% | 082887QB9 | 12/1/2024 | 3.61% | $115,904 | 0.00% | |
| Kent SD #415, ULT GO Bonds Series 2018 5.000000% | 495278V67 | 12/1/2024 | 3.73% | $402,869 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000% | 495080VW0 | 12/1/2024 | 3.61% | $403,145 | 0.00% | |
| Moses Lake SD #161, ULT GO Refunding Bonds Series 2015 5.000000% | 388046JK1 | 12/1/2024 | 3.61% | $302,358 | 0.00% | |
| New York City, GO Bonds Fiscal 2011 Series F3 5.000000% | 64966MYA1 | 12/1/2024 | 3.58% | $630,021 | 0.00% | |
| Shoreline SD #412, ULT GO Bonds Series 2018 5.000000% | 495242M55 | 12/1/2024 | 3.66% | $277,083 | 0.00% | |
| Sumner SD #320, ULT GO Refunding RB Series 2016 5.000000% | 720526XH0 | 12/1/2024 | 3.61% | $186,454 | 0.00% | |
| Thurston Cnty SD #33 Tumwater, ULT GO Bonds Series 2017 5.000000% | 886155NV8 | 12/1/2024 | 3.58% | $100,803 | 0.00% | |
| Florida, Capital Outlay Refunding Bonds Series 2017A 5.000000% | 341426S62 | 1/1/2025 | 3.48% | $201,973 | 0.00% | |
| Washington, COP Series 2022A 5.000000% | 9397207M4 | 1/1/2025 | 3.56% | $302,802 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2020B 5.000000% | 93974ECT1 | 1/1/2025 | 3.54% | $166,563 | 0.00% | |
| Comanche Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 200057HS9 | 2/1/2025 | 3.81% | $120,012 | 0.00% | |
| Wichita Falls Tex ISD, ULT GO Bonds Series 2021 4.000000% | 967171QP7 | 2/1/2025 | 3.62% | $145,394 | 0.00% | |
| Aldine ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 014393XA5 | 2/15/2025 | 3.63% | $202,088 | 0.00% | |
| La Porte ISD, ULT GO Bonds Series 2015 5.000000% | 504102K60 | 2/15/2025 | 3.52% | $176,976 | 0.00% | |
| Lake Travis ISD, ULT GO Bonds Series 2024 5.000000% | 511074XN1 | 2/15/2025 | 3.64% | $151,554 | 0.00% | |
| McCamey ISD, ULT GO Bonds Series 2015 3.000000% | 579372DA8 | 2/15/2025 | 4.28% | $108,917 | 0.00% | |
| Mineral Wells Tex ISD, ULT GO Refunding Bonds Series 2018 3.000000% | 603109RF8 | 2/15/2025 | 4.28% | $168,326 | 0.00% |