Schwab Municipal Money Fund™ - Investor Shares
SWTXX
Tax-ExemptRetailNet assets
$4.5B
Expense ratio
0.34%
WAM
35
WAL
37
Minimum
$0
Holding details
48% Variable Rate Demand Notes
24% Tender Option Bonds
8% Municipal Bonds
19% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock Municipal Bond Investment Trust, Variable Rate Demand Preferred Shares Series W7 2.420000% | 09263F208 | 12/31/2030 | 2.42% | $300,000,000 | 1.57% | |
| BlackRock MuniHoldings New Jersey Quality Fund, Variable Rate Demand Preferred Shares Series W7 2.440000% | 09254X705 | 7/1/2041 | 2.44% | $239,600,000 | 1.25% | |
| Texas, Veterans Bonds Series 2026A 2.350000% | 882725EG5 | 6/1/2057 | 2.35% | $200,000,000 | 1.04% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.420000% | 67066V879 | 9/11/2056 | 2.42% | $157,300,000 | 0.82% | |
| BlackRock MuniYield Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7B 2.440000% | 09254F886 | 2/1/2056 | 2.44% | $150,800,000 | 0.79% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.440000% | 09254J201 | 12/15/2051 | 2.44% | $139,500,000 | 0.73% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series EE 3.050000% | 64972GT79 | 6/15/2041 | 3.05% | $131,690,000 | 0.69% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 3.050000% | 01757LHL3 | 11/1/2050 | 3.05% | $118,465,000 | 0.62% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 2.380000% | 735389LY2 | 7/1/2033 | 2.38% | $110,335,000 | 0.58% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 2.350000% | 18085PJZ8 | 7/1/2040 | 2.35% | $107,020,000 | 0.56% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.340000% | 670657790 | 3/2/2028 | 2.34% | $103,300,000 | 0.54% | |
| Arkansas Development Finance Auth, RB (Green Bay Packaging Inc) Series 2025 2.330000% | 041082AB4 | 5/1/2052 | 2.33% | $102,500,000 | 0.54% | |
| Mission Economic Development Corp, RB (Vinton Steel LLC Project) Series 2025 2.430000% | 605155BY5 | 10/1/2035 | 2.43% | $100,000,000 | 0.52% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 2.420000% | 67066V861 | 9/11/2056 | 2.42% | $95,600,000 | 0.50% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 2.440000% | 95766M709 | 3/4/2045 | 2.44% | $93,000,000 | 0.49% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 2.320000% | 478271KD0 | 7/1/2045 | 2.32% | $91,105,000 | 0.48% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.050000% | 54834RAC3 | 11/1/2029 | 3.05% | $85,900,000 | 0.45% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 3.050000% | 59261AX44 | 11/1/2032 | 3.05% | $84,840,000 | 0.44% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Chevron Corp) Series 2024 3.050000% | 46245EAZ0 | 8/1/2054 | 3.05% | $83,525,000 | 0.44% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025B 2.320000% | 97712JPK3 | 8/15/2055 | 2.32% | $85,120,000 | 0.44% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.330000% | 67071L858 | 12/1/2040 | 2.33% | $80,500,000 | 0.42% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.000000% | 64971XY44 | 8/1/2052 | 3.00% | $80,585,000 | 0.42% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 2.420000% | 09254F803 | 6/1/2054 | 2.42% | $80,000,000 | 0.42% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 2.420000% | 670663202 | 10/1/2031 | 2.42% | $75,000,000 | 0.39% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7 2.440000% | 09254F704 | 10/1/2041 | 2.44% | $74,000,000 | 0.39% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.370000% | 733508AJ4 | 9/1/2042 | 2.37% | $74,200,000 | 0.39% | |
| Texas, Veterans Bonds Series 2016 2.300000% | 882723J67 | 12/1/2046 | 2.30% | $74,590,000 | 0.39% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 2.330000% | 39269DAA3 | 7/1/2047 | 2.33% | $73,900,000 | 0.39% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 2.320000% | 67754AAG9 | 4/1/2051 | 2.32% | $75,000,000 | 0.39% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 2.320000% | 46246XAC8 | 6/1/2039 | 2.32% | $73,200,000 | 0.38% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 2.350000% | 56052FXK6 | 11/15/2051 | 2.35% | $69,865,000 | 0.36% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 3.100000% | 70917TSY8 | 11/1/2061 | 3.10% | $68,005,000 | 0.36% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.320000% | 46246MDZ8 | 9/1/2036 | 2.32% | $65,947,000 | 0.34% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 2.310000% | 64972E7U7 | 5/1/2050 | 2.31% | $62,290,000 | 0.33% | |
| Illinois Finance Auth, RB Series (Gotion Illinois New Energy) 2026A 2.360000% | 45204F2Q7 | 4/1/2056 | 2.36% | $63,000,000 | 0.33% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 2.320000% | 46247YAA9 | 1/1/2051 | 2.32% | $61,000,000 | 0.32% | |
| Iowa Finance Auth, Sewage Facilities RB (Cargill Inc) Series 2024 2.320000% | 46248AAA0 | 10/1/2054 | 2.32% | $61,000,000 | 0.32% | |
| National Fin Auth, Health Care Facilities RB (Novant Health) Series 2024C 2.320000% | 63610BAB1 | 11/1/2064 | 2.32% | $62,200,000 | 0.32% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 3.000000% | 60528ABY9 | 11/1/2035 | 3.00% | $58,775,000 | 0.31% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2025D3 2.400000% | 45506EQB2 | 11/15/2054 | 2.40% | $51,000,000 | 0.27% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 3.050000% | 59261AX77 | 11/1/2035 | 3.05% | $49,000,000 | 0.26% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 2.380000% | 73522WAA3 | 4/1/2038 | 2.38% | $50,000,000 | 0.26% | |
| Michigan HDA, Rental Housing RB Series 2018C 2.440000% | 59465M5N1 | 4/1/2040 | 2.44% | $50,000,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 2.350000% | 129884AG7 | 4/1/2042 | 2.35% | $50,000,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.000000% | 64966QZZ6 | 5/1/2052 | 3.00% | $49,845,000 | 0.26% | |
| Edwards Cnty, Solid Waste Disposal RB Series 2024A 2.480000% | 28169CAA9 | 4/1/2054 | 2.48% | $50,000,000 | 0.26% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025F 2.300000% | 414009TW0 | 12/1/2060 | 2.30% | $50,000,000 | 0.26% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D3 3.100000% | 70917TSW2 | 11/1/2061 | 3.10% | $48,900,000 | 0.26% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.380000% | 607336AD6 | 7/1/2040 | 2.38% | $47,440,000 | 0.25% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.370000% | 733508AG0 | 6/1/2041 | 2.37% | $48,685,000 | 0.25% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 2.400000% | 129884AD4 | 11/1/2038 | 2.40% | $45,600,000 | 0.24% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 2.390000% | 478271KE8 | 7/1/2041 | 2.39% | $45,485,000 | 0.24% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 2.350000% | 129884AE2 | 9/1/2041 | 2.35% | $45,000,000 | 0.24% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.050000% | 533485BD9 | 10/1/2044 | 3.05% | $45,700,000 | 0.24% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 2.330000% | 64468VAL6 | 12/1/2044 | 2.33% | $45,000,000 | 0.24% | |
| Michigan HDA, S/F Mortgage RB Series 2007B 2.350000% | 5946534S3 | 6/1/2038 | 2.35% | $41,895,000 | 0.22% | |
| New York State HFA, Housing RB (42nd & 10th) Series 2007A 2.200000% | 64987KBL1 | 11/1/2041 | 2.20% | $42,320,000 | 0.22% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D2 2.420000% | 677561LC4 | 1/1/2052 | 2.42% | $42,140,000 | 0.22% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.000000% | 60528AAS3 | 12/1/2030 | 3.00% | $40,625,000 | 0.21% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.350000% | 67071L700 | 12/1/2043 | 2.35% | $40,900,000 | 0.21% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 2.200000% | 74447GAD2 | 10/1/2044 | 2.20% | $39,840,000 | 0.21% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare Inc) Series 2026B 3.030000% | 54659LDZ4 | 10/1/2056 | 3.03% | $41,000,000 | 0.21% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025C 2.280000% | 01757LHJ8 | 11/1/2050 | 2.28% | $37,480,000 | 0.20% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D 3.000000% | 70870JKG2 | 5/15/2053 | 3.00% | $37,975,000 | 0.20% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 2.250000% | 64986MM28 | 5/15/2037 | 2.25% | $36,800,000 | 0.19% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.380000% | 60733RAA6 | 7/1/2040 | 2.38% | $36,800,000 | 0.19% | |
| Port of Port Arthur Navigation District, IRDB (Cloverdale Renewables) Series 2024 2.480000% | 733510AB7 | 4/1/2049 | 2.48% | $36,500,000 | 0.19% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 2.300000% | 254845KA7 | 10/1/2050 | 2.30% | $36,400,000 | 0.19% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 3.050000% | 54639SAA2 | 5/1/2054 | 3.05% | $35,995,000 | 0.19% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare Inc) Series 2026C 2.280000% | 54659LEB6 | 10/1/2056 | 2.28% | $35,425,000 | 0.19% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 2.300000% | 917393BK5 | 5/15/2051 | 2.30% | $34,880,000 | 0.18% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018C 2.150000% | 353187EH6 | 5/15/2053 | 2.15% | $34,775,000 | 0.18% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 2.280000% | 83703RAE6 | 12/1/2038 | 2.28% | $33,265,000 | 0.17% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 2.350000% | 12988PAA3 | 9/1/2039 | 2.35% | $32,300,000 | 0.17% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.050000% | 54834RAF6 | 12/1/2039 | 3.05% | $31,600,000 | 0.17% | |
| Indiana Health Facility Financing Auth, Health Facilities RB (Baptist Healthcare) Series 2025C 2.320000% | 45471CDR6 | 8/15/2045 | 2.32% | $32,850,000 | 0.17% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.340000% | 67071L866 | 6/1/2046 | 2.34% | $33,000,000 | 0.17% | |
| Washington Cnty, RB (Cargill) Series 2019 2.320000% | 938122AA6 | 12/1/2049 | 2.32% | $32,000,000 | 0.17% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 2.330000% | 64468VAC6 | 4/1/2030 | 2.33% | $30,000,000 | 0.16% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 2.310000% | 235035AL6 | 7/1/2032 | 2.31% | $31,180,000 | 0.16% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 2.200000% | 64970HBF0 | 12/1/2035 | 2.20% | $30,000,000 | 0.16% | |
| Michigan HDA, Rental Housing RB Series 2002A 2.400000% | 59465MUK9 | 4/1/2037 | 2.40% | $30,375,000 | 0.16% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 2.400000% | 129884AC6 | 11/1/2037 | 2.40% | $31,175,000 | 0.16% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 2.380000% | 594698JM5 | 8/1/2040 | 2.38% | $31,045,000 | 0.16% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.370000% | 733508AK1 | 12/1/2042 | 2.37% | $30,000,000 | 0.16% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 2.360000% | 167562NG8 | 1/1/2044 | 2.36% | $30,100,000 | 0.16% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health System) Series 2024E 2.450000% | 414009SS0 | 7/1/2054 | 2.45% | $30,000,000 | 0.16% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.000000% | 64972JSG4 | 11/1/2054 | 3.00% | $30,300,000 | 0.16% | |
| Illinois Finance Auth, Refunding RB (Northwestern Memorial Healthcare) Series 2021D 2.250000% | 45204FMG7 | 7/15/2055 | 2.25% | $30,000,000 | 0.16% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Homeland Energy Solutions LLC) Series 2025 2.320000% | 46245EBB2 | 7/1/2058 | 2.32% | $30,000,000 | 0.16% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025D 3.050000% | 414009TS9 | 12/1/2060 | 3.05% | $30,890,000 | 0.16% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 3.000000% | 60528ACD4 | 11/1/2035 | 3.00% | $29,235,000 | 0.15% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2006 2.350000% | 129708AB9 | 6/1/2036 | 2.35% | $28,500,000 | 0.15% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 2.440000% | 958435307 | 2/25/2045 | 2.44% | $29,200,000 | 0.15% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 3.050000% | 19648FPT5 | 12/1/2052 | 3.05% | $27,770,000 | 0.15% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2025D2 2.320000% | 45506EQA4 | 11/15/2054 | 2.32% | $29,320,000 | 0.15% | |
| Wisconsin Health & Educational Facilities Auth, RB (Froedtert ThedaCare Health) Series 2025D 2.150000% | 97712JNL3 | 4/1/2055 | 2.15% | $28,205,000 | 0.15% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 2.350000% | 098792AP9 | 8/1/2027 | 2.35% | $26,420,000 | 0.14% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011C 2.350000% | 129733AD3 | 9/1/2031 | 2.35% | $27,500,000 | 0.14% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 2.300000% | 64986MQT5 | 5/15/2033 | 2.30% | $26,000,000 | 0.14% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 3.050000% | 01757LDW3 | 6/1/2034 | 3.05% | $26,350,000 | 0.14% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 2.350000% | 64986MM44 | 11/1/2038 | 2.35% | $27,425,000 | 0.14% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Luminis Health) Series 2026B 3.050000% | 57421CQK3 | 7/1/2056 | 3.05% | $26,000,000 | 0.14% | |
| Roanoke Economic Development Auth Corp, Hospital RB (Carilion Clinic) Series 2025B 2.280000% | 770082CS2 | 7/1/2058 | 2.28% | $27,025,000 | 0.14% | |
| National Fin Auth, Health Care Facilities RB (Novant Health) Series 2024B 3.050000% | 63610BAD7 | 11/1/2064 | 3.05% | $27,300,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 3.050000% | 40222PAF9 | 6/1/2030 | 3.05% | $25,000,000 | 0.13% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2001 2.350000% | 129726AB1 | 5/1/2031 | 2.35% | $25,000,000 | 0.13% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 3.050000% | 414191AC0 | 4/1/2032 | 3.05% | $25,000,000 | 0.13% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.380000% | 234518AG3 | 7/1/2032 | 2.38% | $24,500,000 | 0.13% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 2.410000% | 56052FCJ2 | 11/15/2038 | 2.41% | $25,300,000 | 0.13% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012 2.600000% | 733508AH8 | 3/1/2042 | 2.60% | $25,100,000 | 0.13% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 2.320000% | 967257TD8 | 11/1/2048 | 2.32% | $25,800,000 | 0.13% | |
| Texas, Veterans Bonds Series 2022 2.350000% | 882724E78 | 6/1/2053 | 2.35% | $24,475,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.310000% | 64972E7S2 | 11/1/2053 | 2.31% | $24,615,000 | 0.13% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 2.440000% | 01864U700 | 6/5/2054 | 2.44% | $25,000,000 | 0.13% | |
| Seattle, Light & Power Refunding RB Series 2026B 2.950000% | 812643H64 | 8/1/2056 | 2.95% | $24,885,000 | 0.13% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 3.050000% | 40222PAD4 | 6/1/2030 | 3.05% | $23,475,000 | 0.12% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 2.330000% | 818200RV1 | 6/1/2032 | 2.32% | $23,840,000 | 0.12% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 2.150000% | 353187CT2 | 11/15/2033 | 2.15% | $23,060,000 | 0.12% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 2.150000% | 353187CU9 | 11/15/2033 | 2.15% | $22,200,000 | 0.12% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2025A 2.400000% | 93975VAT4 | 11/1/2035 | 2.40% | $23,000,000 | 0.12% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.050000% | 864283AF3 | 10/1/2044 | 3.05% | $22,400,000 | 0.12% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 2.390000% | 74447GAF7 | 10/1/2044 | 2.39% | $22,670,000 | 0.12% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.480000% | 83754YAA7 | 3/1/2051 | 2.48% | $22,500,000 | 0.12% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.480000% | 83754YAB5 | 11/1/2051 | 2.48% | $22,500,000 | 0.12% | |
| Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 2.900000% | 677561LA8 | 1/1/2052 | 2.95% | $22,090,000 | 0.12% | |
| Haskell Cnty Kansas Solid Waste, Solid Waste Disposal RB (TC Dairy LLC) Series 2026A 2.480000% | 418111AA8 | 8/1/2056 | 2.48% | $22,250,000 | 0.12% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.350000% | 64970HAP9 | 11/15/2029 | 2.35% | $20,900,000 | 0.11% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran) Series 2016A 2.340000% | 01728A2Y1 | 5/1/2037 | 2.34% | $21,155,000 | 0.11% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 3.000000% | 270777AD7 | 12/1/2040 | 3.00% | $21,780,000 | 0.11% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 3.000000% | 60527EAA5 | 6/1/2043 | 3.00% | $20,260,000 | 0.11% | |
| Texas, Veterans Bonds Series 2014A 2.350000% | 882723J26 | 6/1/2044 | 2.35% | $21,795,000 | 0.11% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 3.000000% | 54659LDE1 | 10/1/2053 | 3.00% | $20,450,000 | 0.11% | |
| Mini-Cassia Commerce Auth, Solid Waste Disposal RB (Suntado LLC) Series 2024 2.320000% | 60358QAA2 | 4/1/2054 | 2.32% | $21,000,000 | 0.11% | |
| Michigan Strategic Fund, Solid Waste Disposal RB (Chevron) Series 2024 3.050000% | 59469WBB4 | 11/1/2054 | 3.05% | $20,150,000 | 0.11% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025C 3.030000% | 431022UN0 | 11/15/2060 | 3.03% | $20,250,000 | 0.11% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 2.380000% | 74670FAB6 | 6/1/2028 | 2.38% | $20,000,000 | 0.10% | |
| Will Cnty, RB (ExxonMobil) Series 2001 3.050000% | 968660AC4 | 6/1/2031 | 3.05% | $19,585,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 2.400000% | 882723J59 | 6/1/2033 | 2.40% | $18,640,000 | 0.10% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 2.400000% | 882724HH3 | 12/1/2033 | 2.40% | $18,765,000 | 0.10% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 2.400000% | 956622YV0 | 1/1/2034 | 2.40% | $19,270,000 | 0.10% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 2.380000% | 234518AH1 | 8/1/2035 | 2.38% | $20,000,000 | 0.10% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.000000% | 60528ACH5 | 11/1/2035 | 3.00% | $19,700,000 | 0.10% | |
| Nuveen Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 3 2.440000% | 67070X861 | 6/1/2040 | 2.44% | $20,000,000 | 0.10% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009B 2.150000% | 3531867M5 | 11/15/2041 | 2.15% | $18,475,000 | 0.10% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 2.480000% | 870732AA2 | 12/1/2048 | 2.48% | $20,000,000 | 0.10% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.000000% | 818200VH7 | 3/1/2049 | 3.00% | $19,745,000 | 0.10% | |
| Grant Cnty, IDRB (Riverview) Series 2020 2.480000% | 387600AA7 | 5/1/2050 | 2.48% | $20,000,000 | 0.10% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 2.480000% | 656130AA9 | 5/1/2052 | 2.48% | $20,000,000 | 0.10% | |
| Dublin Economic Development Corp, IDRB (Frontier Feedlot Dublin LLC) Series 2026 2.480000% | 263721AB8 | 7/1/2056 | 2.48% | $20,000,000 | 0.10% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 2.430000% | 93975VAE7 | 7/1/2030 | 2.43% | $16,450,000 | 0.09% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 2.650000% | 735225AC8 | 5/1/2033 | 2.65% | $18,100,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2007B 2.400000% | 882723H44 | 6/1/2038 | 2.40% | $16,630,000 | 0.09% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 2.400000% | 882724HM2 | 12/1/2038 | 2.40% | $17,885,000 | 0.09% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 2.330000% | 43232ECK3 | 12/15/2039 | 2.33% | $16,280,000 | 0.09% | |
| Texas, Veterans Bonds Series 2021 2.350000% | 882724SZ1 | 12/1/2051 | 2.35% | $17,725,000 | 0.09% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 2.300000% | 56678PCN5 | 12/1/2054 | 2.30% | $17,100,000 | 0.09% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017B 2.260000% | 546395W42 | 9/1/2057 | 2.26% | $17,250,000 | 0.09% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Homeland Energy Solutions) Series 2026 2.320000% | 46245EBC0 | 1/1/2059 | 2.32% | $16,500,000 | 0.09% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 2.310000% | 736710FB5 | 11/1/2027 | 2.31% | $14,750,000 | 0.08% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 2.320000% | 64468KBZ8 | 9/1/2030 | 2.32% | $16,000,000 | 0.08% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 2.340000% | 68608JDT5 | 7/15/2035 | 2.34% | $15,700,000 | 0.08% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 2.400000% | 882723H28 | 12/1/2036 | 2.40% | $15,140,000 | 0.08% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 2.380000% | 61304PAS8 | 3/1/2038 | 2.38% | $15,000,000 | 0.08% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 2.370000% | 196479V89 | 5/1/2038 | 2.37% | $16,155,000 | 0.08% | |
| Kansas City IDA, M/F Housing Refunding RB (Ethans Apts) Series 2004 2.450000% | 485029NG3 | 2/1/2039 | 2.45% | $14,560,000 | 0.08% | |
| Texas, GO Bonds Series 2010C 2.350000% | 882724GK7 | 12/1/2040 | 2.35% | $14,425,000 | 0.08% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 2.450000% | 19954RAB2 | 4/1/2044 | 2.45% | $15,040,000 | 0.08% | |
| Michigan HDA, S/F Mortgage RB Series 2022B 2.330000% | 594654QD0 | 6/1/2046 | 2.33% | $15,000,000 | 0.08% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 2.320000% | 230587AA5 | 8/1/2052 | 2.32% | $15,000,000 | 0.08% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 2.480000% | 583007AB5 | 7/1/2053 | 2.48% | $15,000,000 | 0.08% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2024B1 3.000000% | 254845UH1 | 10/1/2054 | 3.00% | $15,515,000 | 0.08% | |
| Pembina Cnty, Solid Waste Disposal RB (American Crystal Sugar Company) Series 2025 2.480000% | 706296AA8 | 10/1/2055 | 2.48% | $14,750,000 | 0.08% | |
| Texas, Veterans Bonds Series 2025B 2.450000% | 8827242R7 | 12/1/2055 | 2.45% | $14,915,000 | 0.08% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D2 3.030000% | 70917TSU6 | 11/1/2061 | 3.03% | $15,000,000 | 0.08% | |
| Gulf Coast Waste Disposal Auth, Environmental Facilities RB (Exxon Mobil) Series 2002 3.050000% | 40222PBD3 | 12/1/2030 | 3.05% | $12,500,000 | 0.07% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 3.000000% | 60528ACG7 | 11/1/2035 | 3.00% | $14,300,000 | 0.07% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.350000% | 917572TU3 | 10/1/2037 | 2.35% | $13,050,000 | 0.07% | |
| Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 2.300000% | 641272FT1 | 4/15/2039 | 2.30% | $13,015,000 | 0.07% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB2 3.000000% | 818200VJ3 | 6/1/2039 | 3.00% | $12,950,000 | 0.07% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 2.320000% | 139726BS1 | 5/1/2042 | 2.32% | $12,625,000 | 0.07% | |
| Hillsborough Cnty IDA, RB (Baycare Health) Series 2020D 3.030000% | 43233KAE4 | 11/15/2042 | 3.03% | $13,730,000 | 0.07% | |
| Texas, GO Bonds Series 2013A 2.350000% | 882723H85 | 6/1/2043 | 2.35% | $12,765,000 | 0.07% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 2.440000% | 95766M808 | 3/11/2045 | 2.44% | $12,600,000 | 0.07% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2015C 3.050000% | 040507QB4 | 1/1/2046 | 3.05% | $13,280,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2021B1 2.300000% | 60637AYZ9 | 5/1/2051 | 2.30% | $13,800,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.050000% | 64972GC85 | 6/15/2053 | 3.05% | $12,800,000 | 0.07% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 2.480000% | 83754YAC3 | 11/1/2053 | 2.48% | $12,500,000 | 0.07% | |
| Port of Port Arthur Navigation District, IDRB (Legacy Farms LP) Series 2024 2.480000% | 733510AD3 | 11/1/2054 | 2.48% | $13,500,000 | 0.07% | |
| Pawnee Cnty Kansas Solid Waste Disposal, Solid Waste Disposal RB (ILS Feeders) Series 2025 2.480000% | 70408EAA8 | 8/1/2055 | 2.48% | $12,500,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021F3 2.290000% | 64972EXV6 | 5/1/2061 | 2.29% | $12,900,000 | 0.07% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 3.000000% | 65821DYZ8 | 10/1/2032 | 3.00% | $11,920,000 | 0.06% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 2.400000% | 882723G94 | 12/1/2034 | 2.40% | $11,825,000 | 0.06% | |
| Michigan HDA, Rental Housing RB Series 2000A 2.200000% | 59465M6T7 | 4/1/2035 | 2.20% | $12,260,000 | 0.06% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.480000% | 610752CW5 | 4/1/2035 | 2.48% | $10,565,000 | 0.06% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.330000% | 79177DEV0 | 10/1/2035 | 2.33% | $12,300,000 | 0.06% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 2.380000% | 01030PFQ4 | 12/1/2035 | 2.38% | $10,550,000 | 0.06% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 2.500000% | 67756QPR2 | 3/1/2036 | 2.50% | $12,340,000 | 0.06% | |
| Texas, GO Bonds Series 2005B 2.400000% | 882724HL4 | 6/1/2036 | 2.40% | $11,740,000 | 0.06% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 2.320000% | 469400EA9 | 8/1/2036 | 2.32% | $11,155,000 | 0.06% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 2.380000% | 01030PFP6 | 4/1/2038 | 2.38% | $11,000,000 | 0.06% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020C 2.200000% | 43233KAC8 | 11/1/2038 | 2.20% | $12,260,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 2.360000% | 88275ABN9 | 1/15/2041 | 2.36% | $10,900,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.100000% | 64966JE77 | 4/1/2042 | 3.10% | $11,685,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 2.320000% | 88275ACL2 | 6/1/2042 | 2.32% | $11,900,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.340000% | 123592CS4 | 10/1/2042 | 2.34% | $11,780,000 | 0.06% | |
| Arizona IDA, Sr M/F Housing RB (The Verge at Ballpark Village) Series 2025A 2.200000% | 04062PDL2 | 12/1/2043 | 2.20% | $12,055,000 | 0.06% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 2.480000% | 60389PAA7 | 5/1/2045 | 2.48% | $10,755,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.050000% | 64972GMK7 | 6/15/2049 | 3.05% | $10,850,000 | 0.06% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.000000% | 59261AWK9 | 11/15/2050 | 3.00% | $11,400,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2022 Series D4 3.000000% | 64966QA26 | 5/1/2052 | 3.00% | $12,115,000 | 0.06% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 3.000000% | 54659LDC5 | 10/1/2053 | 3.00% | $11,810,000 | 0.06% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2012B 2.300000% | 976904UV2 | 5/1/2055 | 2.30% | $11,645,000 | 0.06% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024C 2.300000% | 19648FYQ1 | 5/15/2064 | 2.30% | $12,000,000 | 0.06% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2023C 2.310000% | 45202BLQ7 | 7/1/2065 | 2.31% | $11,730,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 2.380000% | 374791AA9 | 10/1/2027 | 2.38% | $10,000,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 2.380000% | 374791AB7 | 1/1/2028 | 2.38% | $10,000,000 | 0.05% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 2.310000% | 36004NAD1 | 12/1/2028 | 2.31% | $9,350,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 2.380000% | 374791AC5 | 1/1/2029 | 2.38% | $10,000,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 2.380000% | 374791AD3 | 1/1/2030 | 2.38% | $10,000,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.380000% | 374791AE1 | 2/1/2031 | 2.38% | $10,000,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.380000% | 374791AF8 | 9/1/2031 | 2.38% | $10,000,000 | 0.05% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.380000% | 60733RAB4 | 11/1/2031 | 2.38% | $10,000,000 | 0.05% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 2.360000% | 45188R6F1 | 7/1/2033 | 2.36% | $9,500,000 | 0.05% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 2.400000% | 882723G86 | 6/1/2034 | 2.40% | $10,045,000 | 0.05% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 2.340000% | 34073JSQ3 | 12/1/2034 | 2.34% | $8,810,000 | 0.05% | |
| New York State HFA, Housing RB (10 Liberty St) Series 2003A 2.260000% | 64986MC78 | 5/1/2035 | 2.26% | $9,300,000 | 0.05% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 3.000000% | 59261A3R6 | 11/1/2035 | 3.00% | $10,000,000 | 0.05% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 2.300000% | 469400DX0 | 8/1/2036 | 2.30% | $9,695,000 | 0.05% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 2.320000% | 469400DZ5 | 8/1/2036 | 2.32% | $8,940,000 | 0.05% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.380000% | 038125AA8 | 5/1/2037 | 2.38% | $10,000,000 | 0.05% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 2.440000% | 735225AL8 | 5/1/2038 | 2.44% | $10,000,000 | 0.05% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 2.050000% | 771902FB4 | 11/15/2038 | 2.05% | $10,100,000 | 0.05% | |
| Texas, Veterans Bonds Series 2012B 2.350000% | 882723H77 | 12/1/2042 | 2.35% | $9,280,000 | 0.05% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 2.480000% | 234512AE1 | 11/1/2043 | 2.48% | $10,000,000 | 0.05% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 2.480000% | 57584XNP2 | 6/1/2046 | 2.48% | $9,900,000 | 0.05% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.340000% | 670657832 | 10/1/2046 | 2.34% | $10,000,000 | 0.05% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 2.480000% | 74445MAH2 | 7/1/2048 | 2.48% | $10,000,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.000000% | 64972GEK6 | 6/15/2049 | 3.00% | $9,000,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal (County Line Dairy Project) RB Series 2024 2.480000% | 83754YAD1 | 4/1/2052 | 2.48% | $8,780,000 | 0.05% | |
| Rush Cnty, Economic Development RB (Hulsbosch Farms LLC) Series 2025 2.480000% | 781827AA8 | 4/1/2053 | 2.48% | $8,750,000 | 0.05% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 2.480000% | 40723LAA3 | 1/1/2054 | 2.48% | $9,850,000 | 0.05% | |
| Ford Cnty, Solid Waste Disposal RB Series 2024A 2.480000% | 345268AA4 | 8/1/2054 | 2.48% | $8,800,000 | 0.05% | |
| Chippewa Cnty Solid Waste Disposal, Solid Waste Disposal RB (Riverview LLP) Series 2025 2.480000% | 169737AA1 | 5/1/2055 | 2.48% | $8,675,000 | 0.05% | |
| Chippewa Cnty Solid Waste Disposal, Solid Waste Disposal RB (Riverview LLP) Series 2026 2.480000% | 169737AB9 | 5/1/2055 | 2.48% | $8,990,000 | 0.05% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste & Recovery (Spectro Alloys) RB Series 2026 2.480000% | 60389PAC3 | 5/1/2055 | 2.48% | $9,045,000 | 0.05% | |
| Otter Tail Cnty, IDRB (Bongards Creameries) Series 2025 2.480000% | 68963QAA2 | 5/1/2055 | 2.48% | $8,670,000 | 0.05% | |
| Otter Tail Cnty, IDRB (Bongards' Creameries Project) Series 2026 2.480000% | 68963QAB0 | 5/1/2056 | 2.48% | $8,990,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022F 2.300000% | 19648FVP6 | 5/15/2062 | 2.30% | $9,200,000 | 0.05% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024E 2.310000% | 45202BSH0 | 1/1/2065 | 2.31% | $9,030,000 | 0.05% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 2.500000% | 984734AA1 | 3/1/2027 | 2.50% | $7,000,000 | 0.04% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 2.400000% | 882723G60 | 12/1/2029 | 2.40% | $8,590,000 | 0.04% | |
| Butler Cnty IDA, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 2.340000% | 123600AQ1 | 10/1/2030 | 2.34% | $6,885,000 | 0.04% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 2.350000% | 64986MFM2 | 5/15/2031 | 2.35% | $7,200,000 | 0.04% | |
| Iowa Finance Auth, RB (Associated Milk Producers Inc) Series 2024 2.430000% | 46246HFY0 | 12/1/2031 | 2.43% | $7,000,000 | 0.04% | |
| Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 2.300000% | 641271Q38 | 10/15/2032 | 2.30% | $7,615,000 | 0.04% | |
| Texas, GO Bonds Series 2002 2.350000% | 882724GH4 | 12/1/2032 | 2.35% | $7,265,000 | 0.04% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 2.480000% | 6499038P9 | 7/1/2033 | 2.48% | $7,260,000 | 0.04% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 2.480000% | 272456AG9 | 8/1/2034 | 2.48% | $8,000,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.000000% | 64966FB45 | 4/1/2036 | 3.00% | $8,255,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 2.340000% | 684906EV8 | 5/15/2037 | 2.34% | $8,355,000 | 0.04% | |
| Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 2.300000% | 641272FU8 | 4/15/2038 | 2.30% | $7,865,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 2.360000% | 57419PPZ6 | 5/1/2038 | 2.36% | $7,200,000 | 0.04% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 2.340000% | 736702KF7 | 6/1/2038 | 2.34% | $7,800,000 | 0.04% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 2.340000% | 25477PJN6 | 11/1/2038 | 2.34% | $7,735,000 | 0.04% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 2.900000% | 43233KAA2 | 11/1/2038 | 2.90% | $7,110,000 | 0.04% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 3.000000% | 548351AC9 | 11/1/2038 | 3.00% | $7,690,000 | 0.04% | |
| Michigan HDA, S/F Mortgage RB Series 2007F 2.350000% | 5946532G1 | 12/1/2038 | 2.35% | $8,585,000 | 0.04% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 2.380000% | 616209AC6 | 6/1/2040 | 2.38% | $7,500,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2014 Series D4 2.900000% | 64966LCP4 | 8/1/2040 | 2.90% | $7,850,000 | 0.04% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 2.380000% | 106904FS9 | 3/15/2045 | 2.38% | $8,230,000 | 0.04% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.380000% | 165579GR8 | 7/1/2045 | 2.38% | $8,335,000 | 0.04% | |
| Iowa Finance Auth, Demand Solid Waste Disposal RB Series 2025 2.320000% | 46245EBA4 | 5/1/2046 | 2.32% | $8,000,000 | 0.04% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Johns Hopkins Health System) Series 2024B 2.900000% | 57421CGC2 | 6/1/2046 | 2.90% | $7,000,000 | 0.04% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Johns Hopkins Health System) Series 2024A 2.900000% | 57421CGB4 | 6/1/2048 | 2.90% | $7,270,000 | 0.04% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 2.480000% | 733510AA9 | 12/1/2048 | 2.48% | $8,000,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 2.900000% | 64972GCR3 | 6/15/2049 | 2.90% | $7,475,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 2.480000% | 583007AA7 | 9/1/2051 | 2.48% | $7,000,000 | 0.04% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2026G 2.300000% | 45203M5P2 | 10/1/2051 | 2.30% | $8,000,000 | 0.04% | |
| Port of Port Arthur Navigation District, IRDB (Central Texas Biogas) Series 2024 2.480000% | 733510AC5 | 9/1/2054 | 2.48% | $7,200,000 | 0.04% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Plainview Dairy) Series 2025 2.480000% | 83754YAE9 | 7/1/2055 | 2.48% | $8,375,000 | 0.04% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025E 3.050000% | 414009TU4 | 12/1/2060 | 3.05% | $7,300,000 | 0.04% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 2.900000% | 19648FYR9 | 5/15/2064 | 2.90% | $7,930,000 | 0.04% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 2.440000% | 440020CX1 | 5/1/2027 | 2.44% | $5,500,000 | 0.03% | |
| Valdez, Refunding RB (ExxonMobil) Series 2001 3.000000% | 919061EH0 | 12/1/2029 | 3.00% | $5,720,000 | 0.03% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.380000% | 46246SAA3 | 11/1/2030 | 2.38% | $5,940,000 | 0.03% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 2.320000% | 613643AR6 | 8/15/2031 | 2.32% | $5,810,000 | 0.03% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 2.440000% | 684908AN6 | 4/1/2032 | 2.44% | $5,465,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 2.310000% | 64327PAB2 | 12/1/2032 | 2.31% | $5,185,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 2.480000% | 405482AA8 | 9/1/2033 | 2.48% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 2.330000% | 79177DET5 | 9/15/2033 | 2.33% | $5,165,000 | 0.03% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 1993A 3.000000% | 919061DT5 | 12/1/2033 | 3.00% | $5,400,000 | 0.03% | |
| Valdez, Terminal Refunding RB (Exxon) Series 1993C 3.000000% | 919061DV0 | 12/1/2033 | 3.00% | $6,310,000 | 0.03% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 2.330000% | 280620AR6 | 7/1/2034 | 2.33% | $5,705,000 | 0.03% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 2.370000% | 43232EAX7 | 7/15/2035 | 2.37% | $5,195,000 | 0.03% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 2.390000% | 733653AB5 | 7/1/2036 | 2.39% | $6,125,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 2.350000% | 414158RV9 | 8/15/2037 | 2.35% | $4,815,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 2.340000% | 684906EX4 | 5/15/2038 | 2.34% | $5,780,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 3.000000% | 45200FMP1 | 10/1/2038 | 3.00% | $4,940,000 | 0.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total Petrochemicals USA) Series 2009 2.370000% | 73522WAB1 | 3/1/2039 | 2.37% | $5,300,000 | 0.03% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 2.280000% | 20775CB94 | 5/15/2039 | 2.28% | $6,050,000 | 0.03% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 2.200000% | 64988YLP0 | 10/1/2039 | 2.20% | $5,000,000 | 0.03% | |
| New Jersey Housing & Mortgage Finance Agency, M/F Housing RB (Meadow Brook Apt) Series 2006A 2.350000% | 6461075Z1 | 3/15/2040 | 2.35% | $5,180,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 2.410000% | 60535NBR7 | 11/1/2040 | 2.41% | $5,000,000 | 0.03% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 2.360000% | 57419PQH5 | 12/1/2040 | 2.36% | $5,725,000 | 0.03% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.310000% | 938115AC6 | 12/1/2040 | 2.31% | $6,500,000 | 0.03% | |
| Michigan HDA, Rental Housing RB Series 2016D 2.440000% | 59465M2G9 | 4/1/2041 | 2.44% | $4,800,000 | 0.03% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2018B 2.280000% | 009730NZ1 | 5/1/2041 | 2.28% | $6,025,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.370000% | 67066Y600 | 6/1/2041 | 2.37% | $5,000,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.000000% | 87638QBF5 | 10/1/2041 | 3.00% | $6,255,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 2.330000% | 93978PGV3 | 11/1/2042 | 2.33% | $5,100,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.400000% | 550809AH0 | 11/1/2043 | 2.40% | $4,915,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2017 Series A5 3.000000% | 64966MGC7 | 8/1/2044 | 3.00% | $4,990,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 2.300000% | 67756QVA2 | 9/1/2046 | 2.30% | $5,325,000 | 0.03% | |
| Texas, GO Bonds Series 2017 2.350000% | 8827236Q7 | 12/1/2047 | 2.35% | $6,030,000 | 0.03% | |
| Michigan Strategic Fund, RB (Greenville Venture Partners) Series 2018 2.480000% | 594698PN6 | 5/1/2048 | 2.48% | $5,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 2.900000% | 64972GCP7 | 6/15/2048 | 2.90% | $5,225,000 | 0.03% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 2.900000% | 012663AM2 | 10/1/2048 | 2.90% | $5,800,000 | 0.03% | |
| Economic Development RB (Aurora Univ) Series 2020 2.280000% | 051648BJ1 | 3/1/2049 | 2.28% | $5,080,000 | 0.03% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023P 2.250000% | 45203MTE1 | 4/1/2049 | 2.25% | $6,000,000 | 0.03% | |
| District of Columbia, RB (Childrens Hospital Obligated Group) Series 2025 2.320000% | 25483VF33 | 7/15/2049 | 2.32% | $5,000,000 | 0.03% | |
| Winchester IDA, RB (Valley Health System) Series 2024B2 3.000000% | 973122AW4 | 1/1/2054 | 3.00% | $5,165,000 | 0.03% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 2.900000% | 67766WQ21 | 12/1/2054 | 2.90% | $5,500,000 | 0.03% | |
| Metropolitan Knoxville Airport Auth, Sub Airport RB Series 2025 3.000000% | 592174BL9 | 6/1/2055 | 3.00% | $6,400,000 | 0.03% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare) Series 2025B 3.000000% | 49121DAD4 | 8/15/2055 | 3.00% | $5,300,000 | 0.03% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2026B 3.000000% | 45470YHJ3 | 11/1/2056 | 3.00% | $5,000,000 | 0.03% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.000000% | 54834RAB5 | 11/1/2029 | 3.00% | $4,000,000 | 0.02% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 2.380000% | 51404NAA2 | 5/15/2030 | 2.38% | $3,925,000 | 0.02% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 2.330000% | 79130MJH2 | 12/15/2030 | 2.33% | $4,135,000 | 0.02% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 2.310000% | 491033AG1 | 6/1/2031 | 2.31% | $4,400,000 | 0.02% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 2.440000% | 440020CY9 | 6/1/2033 | 2.44% | $4,500,000 | 0.02% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 2.330000% | 574221KP1 | 7/1/2033 | 2.33% | $4,100,000 | 0.02% | |
| Maryland Economic Development Corp, RB (Linemark Printing) Series 2008 2.530000% | 574205GJ3 | 12/1/2033 | 2.53% | $3,595,000 | 0.02% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 2.340000% | 123600AP3 | 5/1/2034 | 2.34% | $4,220,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 2.340000% | 34073JSR1 | 12/1/2034 | 2.34% | $3,200,000 | 0.02% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D1 2.300000% | 455057QM4 | 12/1/2034 | 2.30% | $3,700,000 | 0.02% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 2.250000% | 574215RD3 | 4/1/2035 | 2.25% | $3,150,000 | 0.02% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 2.400000% | 882724HK6 | 6/1/2035 | 2.40% | $3,350,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 2.290000% | 592647CU3 | 10/1/2035 | 2.29% | $4,600,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 2.420000% | 34073JFY0 | 6/15/2036 | 2.42% | $4,250,000 | 0.02% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006D 2.400000% | 882723H36 | 12/1/2036 | 2.40% | $3,250,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 2.330000% | 34073JSH3 | 3/15/2037 | 2.33% | $4,000,000 | 0.02% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 2.370000% | 106904FJ9 | 8/15/2037 | 2.37% | $3,995,000 | 0.02% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.340000% | 07488JAA2 | 5/1/2038 | 2.34% | $3,785,000 | 0.02% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 2.340000% | 684906EY2 | 5/15/2038 | 2.34% | $4,415,000 | 0.02% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 2.300000% | 607208AA3 | 10/1/2038 | 2.30% | $4,175,000 | 0.02% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 2.900000% | 462466ES8 | 2/15/2039 | 2.90% | $3,600,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.330000% | 670656404 | 8/1/2040 | 2.33% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 2.320000% | 938115AB8 | 8/1/2040 | 2.32% | $3,880,000 | 0.02% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 2.410000% | 60535NBQ9 | 8/15/2040 | 2.41% | $4,660,000 | 0.02% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 2.480000% | 234512AD3 | 9/1/2040 | 2.48% | $4,750,000 | 0.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.350000% | 67071L809 | 12/1/2040 | 2.35% | $3,500,000 | 0.02% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.320000% | 45505RBQ7 | 6/1/2041 | 2.32% | $4,000,000 | 0.02% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 2.900000% | 928101AJ3 | 7/1/2042 | 2.90% | $4,390,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 2.440000% | 494762JU2 | 12/1/2042 | 2.44% | $3,220,000 | 0.02% | |
| Arizona Industrial Dev Auth, Sr M/F Housing RB (Sidney Village) Series 2025A 2.200000% | 04062PDJ7 | 9/1/2043 | 2.20% | $4,250,000 | 0.02% | |
| Nevada Housing Division, M/F Housing RB (Skyline Flats) Series 2025 2.200000% | 641272HZ5 | 5/1/2044 | 2.20% | $2,980,000 | 0.02% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.000000% | 533485BB3 | 10/1/2044 | 3.00% | $3,315,000 | 0.02% | |
| Pennsylvania State Turnpike Commission, Sub Turnpike Refunding RB 2nd Series 2025 2.360000% | 709225SU1 | 12/1/2045 | 2.36% | $4,000,000 | 0.02% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 2.900000% | 45505TSA0 | 7/1/2047 | 2.90% | $3,000,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 2.900000% | 64966QAA8 | 3/1/2048 | 2.90% | $4,675,000 | 0.02% | |
| Maricopa Cnty IDA, Hospital Refunding RB (HonorHealth) Series 2024B 3.000000% | 56678PCQ8 | 12/1/2048 | 3.00% | $3,850,000 | 0.02% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2026C3 3.000000% | 20775JJG5 | 11/15/2050 | 3.00% | $3,300,000 | 0.02% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 3.050000% | 79642GQR6 | 5/1/2054 | 3.05% | $3,000,000 | 0.02% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2025 2.480000% | 60389PAB5 | 5/1/2055 | 2.48% | $4,375,000 | 0.02% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.330000% | 837031ZW6 | 5/1/2061 | 2.33% | $4,730,000 | 0.02% | |
| Pinal Cnty IDA, Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 2.430000% | 722049AD5 | 8/1/2027 | 2.43% | $1,250,000 | 0.01% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 2.340000% | 76360UAB3 | 11/1/2028 | 2.34% | $2,065,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.340000% | 69613LAA5 | 12/1/2028 | 2.34% | $1,600,000 | 0.01% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 2.480000% | 773561AD7 | 2/1/2029 | 2.48% | $2,865,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.490000% | 934651AA8 | 12/15/2030 | 2.49% | $1,775,000 | 0.01% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.320000% | 613643AW5 | 8/15/2031 | 2.32% | $2,745,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 2.400000% | 70917NLX0 | 11/1/2031 | 2.40% | $2,000,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.750000% | 68608FQH5 | 3/1/2033 | 2.75% | $1,405,000 | 0.01% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 3.000000% | 919061DU2 | 12/1/2033 | 3.00% | $1,830,000 | 0.01% | |
| South Central General Auth, RB (WellSpan Health) Series 2019E 3.050000% | 84129NML0 | 6/1/2035 | 3.05% | $2,000,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 2.300000% | 67756QBC0 | 9/1/2036 | 2.30% | $1,580,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 2.320000% | 64986MQP3 | 11/1/2036 | 2.32% | $2,350,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 2.370000% | 34074HAB8 | 6/15/2039 | 2.37% | $2,545,000 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 2.900000% | 592646N25 | 10/1/2039 | 2.90% | $1,405,000 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 2.240000% | 592646X24 | 10/1/2039 | 2.24% | $2,000,000 | 0.01% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 2.390000% | 648538AB2 | 1/1/2040 | 2.39% | $2,820,000 | 0.01% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 2.480000% | 793509AM2 | 4/1/2040 | 2.48% | $2,325,000 | 0.01% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 2.480000% | 546282CH5 | 6/1/2040 | 2.48% | $2,450,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.000000% | 64966J5Y8 | 10/1/2040 | 3.00% | $1,200,000 | 0.01% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 2.480000% | 274722DX2 | 1/1/2041 | 2.48% | $2,855,000 | 0.01% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 2.350000% | 64986UMP9 | 5/15/2041 | 2.35% | $1,730,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 2.330000% | 34074HBL5 | 8/15/2041 | 2.33% | $1,910,000 | 0.01% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009A 2.150000% | 3531867L7 | 11/15/2041 | 2.15% | $1,390,000 | 0.01% | |
| King Cnty Sewer System, Jr Lien Sewer Refunding RB Series 2024 3.030000% | 495290ET1 | 1/1/2042 | 3.03% | $2,050,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 2.370000% | 34074HAT9 | 6/15/2042 | 2.37% | $2,795,000 | 0.01% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008A 3.050000% | 928101AL8 | 7/1/2042 | 3.05% | $2,270,000 | 0.01% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 2.330000% | 93978PJF5 | 8/1/2043 | 2.33% | $2,850,000 | 0.01% | |
| Arizona IDA M/F Housing, M/F Housing RB (Sydney Village) Series 2026 2.200000% | 04062PDY4 | 9/1/2043 | 2.20% | $2,620,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2013A 2.340000% | 009730PX4 | 10/1/2043 | 2.34% | $2,355,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.000000% | 64972F2H8 | 6/15/2044 | 3.00% | $2,700,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.000000% | 64971WUK4 | 2/1/2045 | 3.00% | $1,935,000 | 0.01% | |
| Texas, GO Bonds Series 2014D 2.420000% | 882723QF9 | 6/1/2045 | 2.42% | $1,815,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance RB Series 2016A3 2.300000% | 20775CEB6 | 11/15/2045 | 2.30% | $2,800,000 | 0.01% | |
| Texas, GO Bonds Series 2015B 2.420000% | 882723YT0 | 6/1/2046 | 2.42% | $2,495,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017B3 2.900000% | 45505TRY9 | 7/1/2047 | 2.90% | $2,300,000 | 0.01% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B2 2.270000% | 546398C30 | 7/1/2047 | 2.27% | $1,500,000 | 0.01% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 2.900000% | 04052EAC2 | 2/1/2048 | 2.90% | $2,100,000 | 0.01% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 2.900000% | 83703FML3 | 5/1/2048 | 2.90% | $1,545,000 | 0.01% | |
| Texas, Veterans Bonds Series 2020 2.420000% | 882724QQ3 | 12/1/2050 | 2.42% | $2,230,000 | 0.01% | |
| Eastern Michigan Univ, General RB Series 2025B 3.050000% | 276731F50 | 3/1/2052 | 3.05% | $970,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding Bonds Series 2024B2 3.050000% | 254845UF5 | 10/1/2054 | 3.05% | $1,500,000 | 0.01% | |
| Delaware Valley Regional Finance Auth, Local Gov't RB Series 2020D 2.250000% | 246579LF1 | 11/1/2055 | 2.25% | $1,475,000 | 0.01% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance Inc) Series 2026D 3.000000% | 45470YHL8 | 11/1/2056 | 3.00% | $1,100,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2025C2 3.050000% | 254845VW7 | 10/1/2060 | 3.05% | $1,700,000 | 0.01% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025D 3.030000% | 431022UP5 | 11/15/2060 | 3.03% | $1,500,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025A 3.050000% | 414009TJ9 | 12/1/2060 | 3.05% | $1,755,000 | 0.01% | |
| Montgomery Cnty Housing Opportunities Commission, M/F Housing RB Series 2023A 2.900000% | 613347RK1 | 1/1/2063 | 2.90% | $2,605,000 | 0.01% | |
| City of York Redevelopment Auth, RB Series 2002 2.480000% | 98689RAA0 | 10/1/2027 | 2.48% | $540,000 | 0.00% | |
| Caddo-Bossier Parishes Port Commission, RB (Oakley Louisiana Inc) Series 1998 2.430000% | 127216AA7 | 1/1/2028 | 2.43% | $460,000 | 0.00% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 2.410000% | 091015BB2 | 5/1/2029 | 2.41% | $840,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 2.380000% | 708684TE5 | 12/1/2029 | 2.38% | $500,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 2.380000% | 708684SS5 | 8/1/2030 | 2.38% | $800,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2015C 2.300000% | 97689QBD7 | 3/1/2031 | 2.30% | $440,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 2.400000% | 540562AB1 | 8/1/2031 | 2.40% | $340,000 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 2.310000% | 30382VAA4 | 5/15/2033 | 2.31% | $400,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 2.350000% | 97689PP69 | 9/1/2034 | 2.35% | $235,000 | 0.00% | |
| Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.000000% | 455054AJ5 | 12/1/2039 | 3.00% | $400,000 | 0.00% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2A 2.300000% | 18085PMX9 | 7/1/2040 | 2.30% | $550,000 | 0.00% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 2.300000% | 18085PNC4 | 7/1/2040 | 2.30% | $845,000 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2010D 2.230000% | 592647JN2 | 10/1/2040 | 2.23% | $750,000 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 2.310000% | 303823LR7 | 5/15/2042 | 2.31% | $850,000 | 0.00% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 2.340000% | 167570PR5 | 7/1/2042 | 2.34% | $920,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2015 Series F5 3.050000% | 64966LU41 | 6/1/2044 | 3.05% | $865,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.050000% | 64972GC44 | 6/15/2044 | 3.05% | $645,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 3.000000% | 64971WE63 | 2/1/2045 | 3.00% | $295,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2018 Series B4 3.050000% | 64966MSB6 | 10/1/2046 | 3.05% | $410,000 | 0.00% | |
| New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 3.300000% | 64986UA72 | 11/1/2046 | 3.30% | $855,000 | 0.00% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.000000% | 59261AX28 | 11/15/2046 | 3.00% | $775,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2019 Series D4 3.050000% | 64966ML98 | 12/1/2047 | 3.05% | $430,000 | 0.00% | |
| Miami-Dade Cnty, Professional Sports Franchise Facilities Tax RB Series 2009E 2.240000% | 59333HCF1 | 10/1/2048 | 2.24% | $780,000 | 0.00% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health) Series 2017B 2.360000% | 87638TFQ1 | 11/15/2051 | 2.36% | $500,000 | 0.00% | |
| Nationwide Children's Hospital, Variable Rate Demand Hospital RB (Nationwide Childrens Hospital) Series 2025B2 3.050000% | 353187FN2 | 11/1/2065 | 3.05% | $440,000 | 0.00% | |
| Colorado Health Facilities Auth, RB (CommonSpirit Health) Series 2026A 2.330000% | 46640K4U5 | 8/7/2029 | 2.33% | $154,000,000 | 0.80% | |
| Colorado Health Facilities Auth, RB (CommonSpirit Health) Series 2026C 2.330000% | 94987KSR7 | 5/1/2049 | 2.33% | $130,000,000 | 0.68% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 3.100000% | 74448XAK8 | 2/15/2047 | 3.10% | $123,240,000 | 0.64% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 2.340000% | 74448XAX0 | 3/1/2044 | 2.34% | $88,050,000 | 0.46% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025C 3.100000% | 74448XBJ0 | 2/15/2047 | 3.10% | $84,950,000 | 0.44% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A & 2026C 2.340000% | 74448XAA0 | 10/1/2053 | 2.34% | $82,655,000 | 0.43% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025B 2.340000% | 74448XBN1 | 5/15/2033 | 2.34% | $73,900,000 | 0.39% | |
| Indiana Finance Auth, Health System RB (Parkview Health) Series 2026B 2.340000% | 74448XEA6 | 2/17/2048 | 2.34% | $75,000,000 | 0.39% | |
| Sullivan Cnty Health Educational & Housing Facilities Board, Hospital Refunding RB (Wellmont Health System) Series 2006 & 2011 2.340000% | 74448XDN9 | 9/1/2031 | 2.34% | $59,500,000 | 0.31% | |
| Colorado Health Facilities Auth, RB (Commonspirit Health) Series 2026B 2.330000% | 74934SDM3 | 8/1/2048 | 2.33% | $55,000,000 | 0.29% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 2.310000% | 74934RVR4 | 12/11/2026 | 2.31% | $54,100,000 | 0.28% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.310000% | 74934RQ90 | 7/20/2027 | 2.31% | $48,500,000 | 0.25% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 2.310000% | 76252PD22 | 12/28/2046 | 2.31% | $47,495,000 | 0.25% | |
| Wisconsin Public Finance Auth, RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 3.100000% | 74448XCS9 | 8/15/2048 | 3.10% | $44,950,000 | 0.23% | |
| District of Columbia, GO Bonds Series 2017B 2.310000% | 74926Y5T4 | 11/13/2026 | 2.31% | $42,000,000 | 0.22% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 3.200000% | 25155W6T1 | 4/19/2044 | 3.20% | $35,960,000 | 0.19% | |
| Tampa International Airport, RB Series 2024B 3.180000% | 88035PRN0 | 10/1/2032 | 3.18% | $34,380,000 | 0.18% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial) Series 2026B 2.310000% | 46640K3S1 | 1/30/2048 | 2.31% | $35,000,000 | 0.18% | |
| Huntsville Health Care Auth, RB Series 2025A 2.340000% | 74448XCE0 | 12/1/2048 | 2.34% | $34,000,000 | 0.18% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2025A 3.100000% | 74448XCK6 | 8/15/2039 | 3.10% | $33,320,000 | 0.17% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 2.430000% | 88035UYP6 | 11/1/2029 | 2.43% | $30,000,000 | 0.16% | |
| Michigan Finance Auth, Hospital RB (Beacon Health System) Series 2025A 2.340000% | 74448XBY7 | 2/15/2039 | 2.34% | $31,260,000 | 0.16% | |
| Indiana Finance Auth, RB (Indiana University Health) Series 2025F 2.310000% | 76252PK81 | 5/9/2031 | 2.31% | $29,000,000 | 0.15% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.310000% | 88034R2U8 | 5/1/2044 | 2.31% | $28,985,000 | 0.15% | |
| Denver, Airport System RB Series 2022A 3.100000% | 88035PMV7 | 5/15/2031 | 3.10% | $26,840,000 | 0.14% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB Series 2007A 2.310000% | 88035MK61 | 5/1/2033 | 2.31% | $27,000,000 | 0.14% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 3.100000% | 74448XAD4 | 8/15/2055 | 3.10% | $26,750,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2026 Series H3 2.310000% | 74934R8B5 | 4/1/2030 | 2.31% | $25,000,000 | 0.13% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2015A 2.460000% | 88035UWH6 | 12/1/2033 | 2.46% | $25,000,000 | 0.13% | |
| North Carolina, GO Bonds Series 2019B 2.440000% | 88035TGB0 | 12/1/2035 | 2.44% | $25,000,000 | 0.13% | |
| Atlanta, Airport General RB Series 2025B1 3.160000% | 88035RR97 | 7/1/2032 | 3.16% | $22,500,000 | 0.12% | |
| Michigan Finance Auth, Hospital RB (Trinity Health) Series 2016MI1 2.330000% | 88035TGG9 | 6/1/2028 | 2.33% | $21,500,000 | 0.11% | |
| Denver, Airport System RB Series 2022A 2.330000% | 88035M6K6 | 11/15/2030 | 2.33% | $20,615,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.100000% | 88035PJE9 | 2/1/2033 | 3.10% | $20,400,000 | 0.11% | |
| Black Belt Energy Gas District, Gas RB Series 2025E 2.330000% | 88035T2V1 | 5/1/2033 | 2.33% | $20,375,000 | 0.11% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 2.310000% | 88035GCS5 | 6/21/2036 | 2.31% | $21,295,000 | 0.11% | |
| East Alabama Health Care Auth, Health Care Facilities Bonds Series 2024 2.340000% | 74448XDV1 | 3/1/2044 | 2.34% | $21,000,000 | 0.11% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial Hospital) Series 2026C 3.100000% | 74448XCZ3 | 1/1/2048 | 3.10% | $22,000,000 | 0.11% | |
| Wisconsin Public Finance Auth, RB (Charlotte-Mecklenburg) Series 2018C & 2018E 2.340000% | 74448XCG5 | 9/15/2026 | 2.34% | $20,000,000 | 0.10% | |
| Arizona IDA, RB Series 2023&2024 2.350000% | 04052BTU8 | 2/1/2029 | 2.35% | $18,250,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.100000% | 88035PWR5 | 11/1/2031 | 3.10% | $18,275,000 | 0.10% | |
| Illinois Finance Auth, RB (Northshore-Edward-Elmhurst Health) Series 2022H 2.310000% | 46640K3A0 | 1/22/2033 | 2.31% | $19,420,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 3.200000% | 25156SNV5 | 6/16/2033 | 3.20% | $18,995,000 | 0.10% | |
| Roanoke Economic Development Auth Corp, RB (Carilion Clinic) Series 2025C 2.340000% | 74448XCC4 | 7/1/2054 | 2.34% | $19,300,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 3.100000% | 88035M5E1 | 11/15/2029 | 3.10% | $17,570,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.100000% | 88035GE38 | 5/1/2031 | 3.10% | $17,975,000 | 0.09% | |
| Wisconsin Public Finance Auth, Refunding RB (ProHealthcare) Series 2025 3.100000% | 74448XCM2 | 2/15/2036 | 3.10% | $17,215,000 | 0.09% | |
| Colorado Health Facilities Auth, Hospital Refunding RB (Children's Hospital Colorado) Series 2026B 2.310000% | 46640K4N1 | 9/12/2043 | 2.31% | $17,555,000 | 0.09% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A & 2024A 3.200000% | 88035EY56 | 4/1/2044 | 3.20% | $17,030,000 | 0.09% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.100000% | 88035FR36 | 4/1/2045 | 3.10% | $17,900,000 | 0.09% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 2.320000% | 88034NE59 | 1/1/2046 | 2.32% | $16,865,000 | 0.09% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 2.480000% | 60700HMY2 | 3/1/2028 | 2.48% | $15,693,000 | 0.08% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 2.310000% | 88035MZ99 | 11/1/2030 | 2.31% | $15,000,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Refunding RB Series 2025D 2.330000% | 88035TFY1 | 2/1/2033 | 2.33% | $15,000,000 | 0.08% | |
| Hawaii, Airport System RB Series 2025A 2.340000% | 88035UJ99 | 7/1/2033 | 2.34% | $14,485,000 | 0.08% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.100000% | 88035TEQ9 | 11/1/2033 | 3.10% | $15,400,000 | 0.08% | |
| King County SD #210 Federal Way, ULT GO Refunding Bonds Series 2019 2.430000% | 88035UWQ6 | 6/1/2036 | 2.43% | $15,750,000 | 0.08% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.310000% | 88035JE99 | 7/1/2046 | 2.31% | $15,360,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series A5 2.310000% | 74926Y3G4 | 9/30/2026 | 2.31% | $14,165,000 | 0.07% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 2.310000% | 74934RP59 | 11/1/2027 | 2.31% | $14,000,000 | 0.07% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 2.310000% | 88034U4V7 | 11/4/2027 | 2.31% | $12,550,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 2.310000% | 74934R2T2 | 7/1/2028 | 2.31% | $13,330,000 | 0.07% | |
| South Carolina Jobs Economic Development Auth, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 2.310000% | 74934R3Z7 | 9/1/2028 | 2.31% | $13,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2026 Series A2 2.310000% | 74934R4D5 | 8/1/2029 | 2.31% | $14,000,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.310000% | 88035G2W7 | 5/15/2030 | 2.31% | $13,825,000 | 0.07% | |
| Black Belt Energy Gas District, Gas RB Series 2024B 2.330000% | 88035T2S8 | 3/1/2031 | 2.33% | $13,125,000 | 0.07% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 3.100000% | 88035PNB0 | 10/1/2031 | 3.10% | $13,600,000 | 0.07% | |
| North Carolina HFA, Homeownership RB Series 61 2.310000% | 88035UPT8 | 7/1/2032 | 2.31% | $14,160,000 | 0.07% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.100000% | 88035MGZ2 | 1/1/2033 | 3.10% | $12,500,000 | 0.07% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.310000% | 88035PQ92 | 2/15/2033 | 2.31% | $12,550,000 | 0.07% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.330000% | 88035P3G1 | 4/1/2033 | 2.33% | $13,990,000 | 0.07% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.350000% | 25156SRE9 | 7/11/2033 | 2.35% | $13,740,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2026 Series D 3.100000% | 88035R4J0 | 10/1/2033 | 3.10% | $14,335,000 | 0.07% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019C 2.310000% | 88035UQK6 | 12/1/2034 | 2.31% | $12,830,000 | 0.07% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 2.310000% | 88034U5T1 | 7/1/2039 | 2.31% | $12,615,000 | 0.07% | |
| Atlanta, Airport General RB Series 2019B & 2022B 2.360000% | 88035DLE3 | 7/1/2042 | 2.36% | $13,120,000 | 0.07% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 3.100000% | 88035MKZ7 | 9/1/2047 | 3.10% | $14,000,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A & 150A 3.080000% | 88035TKB5 | 10/1/2047 | 3.08% | $14,255,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.100000% | 88035AEH0 | 3/15/2050 | 3.10% | $13,520,000 | 0.07% | |
| Denver, Airport System Sub RB Series 2018A 2.360000% | 88035FVU1 | 12/1/2027 | 2.36% | $11,185,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2018 Series E4 3.100000% | 74926Y7L9 | 1/1/2030 | 3.10% | $12,000,000 | 0.06% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 2.310000% | 74934RZL3 | 2/1/2030 | 2.31% | $10,575,000 | 0.06% | |
| District of Columbia, GO Bonds Series 2023A 3.080000% | 88035MY90 | 1/1/2031 | 3.08% | $11,720,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.100000% | 88035FAP5 | 1/1/2031 | 3.10% | $10,775,000 | 0.06% | |
| Port of Portland Airport, Airport RB Series 29 2.320000% | 7352403L5 | 7/1/2031 | 2.32% | $11,950,000 | 0.06% | |
| Michigan HDA, Rental Housing RB Series 2025A1 2.310000% | 88035RE75 | 10/1/2031 | 2.31% | $12,000,000 | 0.06% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.400000% | 88035MR31 | 2/15/2032 | 2.40% | $10,910,000 | 0.06% | |
| Atlanta, Airport General RB Series 2025B1 2.340000% | 88035RA79 | 7/1/2032 | 2.34% | $11,625,000 | 0.06% | |
| Atlanta, Airport General RB Series 2025B1 2.340000% | 88035RB78 | 7/1/2032 | 2.34% | $12,000,000 | 0.06% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2024C 2.310000% | 88035TAC4 | 11/15/2032 | 2.31% | $10,530,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 3.080000% | 88035MTT2 | 1/1/2033 | 3.08% | $12,000,000 | 0.06% | |
| Washington, GO Bonds Series 2025C 2.310000% | 25156SHG5 | 2/4/2033 | 2.31% | $11,870,000 | 0.06% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035R6K5 | 10/1/2033 | 2.31% | $12,190,000 | 0.06% | |
| Kentucky Economic Development Finance Auth, RB (CommonSpirit Health) Series 2025 3.150000% | 88035TLJ7 | 8/1/2034 | 3.15% | $11,040,000 | 0.06% | |
| Texas, GO College Student Loan Bonds Series 2019 2.330000% | 88035P8A9 | 8/1/2036 | 2.33% | $11,120,000 | 0.06% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.050000% | 76252PUF4 | 5/23/2040 | 3.05% | $12,090,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A & 2025A 2.340000% | 88035MXH3 | 10/1/2043 | 2.34% | $11,185,000 | 0.06% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2026-153A 2.320000% | 88035UGJ0 | 4/1/2044 | 2.32% | $11,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.100000% | 74934RLV6 | 7/15/2027 | 3.10% | $10,125,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 2.360000% | 88035HEW2 | 4/1/2028 | 2.36% | $9,835,000 | 0.05% | |
| Maryland, GO Bonds 1st Series 2019 & 2020A 2.310000% | 88035RXV1 | 3/15/2029 | 2.31% | $10,000,000 | 0.05% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.310000% | 74934RP91 | 5/1/2029 | 2.31% | $10,500,000 | 0.05% | |
| District of Columbia, Income Tax Secured RB Series 2022A 3.100000% | 88035MU29 | 1/1/2031 | 3.10% | $8,755,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.100000% | 88035MW27 | 1/1/2031 | 3.10% | $10,500,000 | 0.05% | |
| Port of Portland Airport, Airport RB Series 29 2.380000% | 88035FS68 | 1/1/2031 | 2.38% | $9,375,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 2.310000% | 88035RR30 | 10/1/2031 | 2.31% | $9,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.080000% | 88035M8S7 | 12/6/2031 | 3.08% | $8,750,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.080000% | 88035M8Q1 | 12/21/2031 | 3.08% | $9,575,000 | 0.05% | |
| Illinois, GO Bonds Series 2025E 2.310000% | 88035RG99 | 9/1/2032 | 2.31% | $8,875,000 | 0.05% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 3.100000% | 88035MSW6 | 10/1/2032 | 3.10% | $10,000,000 | 0.05% | |
| Hawaii, Airport System RB Series 2025A 2.330000% | 88035MLX1 | 1/1/2033 | 2.33% | $9,845,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.340000% | 88035PU71 | 4/1/2033 | 2.34% | $9,375,000 | 0.05% | |
| Dallas ISD, ULT GO Bonds Series 2026A 2.310000% | 25156SQH3 | 4/29/2033 | 2.31% | $9,620,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.200000% | 25156SKJ5 | 5/6/2033 | 3.20% | $8,735,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.200000% | 25156SHH3 | 5/26/2033 | 3.20% | $8,795,000 | 0.05% | |
| Hawaii, Airport System RB Series 2025C 2.330000% | 88035P3A4 | 7/1/2033 | 2.33% | $9,335,000 | 0.05% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 2.480000% | 88035UEY9 | 10/15/2033 | 2.48% | $10,000,000 | 0.05% | |
| Omaha Public Power District, Electric System RB Series 2026A 2.310000% | 25156SRL3 | 2/26/2034 | 2.31% | $10,000,000 | 0.05% | |
| District of Columbia, Income Tax Secured RB Series 2026A 2.440000% | 88035UUU9 | 6/1/2034 | 2.44% | $8,990,000 | 0.05% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2019A 2.310000% | 88035TQQ6 | 8/15/2034 | 2.31% | $9,235,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 3.150000% | 88035PUA4 | 10/1/2040 | 3.15% | $9,920,000 | 0.05% | |
| Maryland Health & Higher Educational Facilities Auth, RB (LifeBridge Health) Series 2015 3.080000% | 88035TXW5 | 1/1/2041 | 3.08% | $8,750,000 | 0.05% | |
| Denver, Airport System RB Series 2022A 3.100000% | 88035PMG0 | 5/15/2041 | 3.10% | $10,495,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.310000% | 88035FRR3 | 6/15/2042 | 2.31% | $9,075,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 2.310000% | 88035TBX7 | 11/1/2042 | 2.31% | $9,770,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.360000% | 88035PT40 | 10/1/2043 | 2.36% | $9,155,000 | 0.05% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2014A 2.340000% | 74448XAF9 | 5/15/2044 | 2.34% | $10,100,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 3.100000% | 88035PW79 | 10/1/2046 | 3.10% | $10,000,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 2.330000% | 88035DAS4 | 4/1/2027 | 2.33% | $7,725,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 3.100000% | 88035HJV9 | 7/1/2027 | 3.10% | $6,850,000 | 0.04% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 2.310000% | 88035ESM6 | 7/10/2028 | 2.31% | $7,775,000 | 0.04% | |
| Arizona IDA, RB (Zeta Charter Schools-New York City Project) Series 2024A 2.350000% | 04052BTY0 | 8/1/2028 | 2.35% | $6,750,000 | 0.04% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.310000% | 88035HAV8 | 3/1/2029 | 2.31% | $7,750,000 | 0.04% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.330000% | 88035GM70 | 5/1/2029 | 2.33% | $7,490,000 | 0.04% | |
| Michigan HDA, S/F Mortgage RB Series 2022D 2.310000% | 88035D7C3 | 2/8/2030 | 2.31% | $7,215,000 | 0.04% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 2.340000% | 88035AE64 | 7/1/2030 | 2.34% | $8,440,000 | 0.04% | |
| Atlanta, Airport General RB Series 2022B 3.100000% | 88035PMZ8 | 1/1/2031 | 3.10% | $8,000,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.100000% | 88035MW43 | 1/1/2031 | 3.10% | $7,500,000 | 0.04% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 3.050000% | 88035JCL4 | 1/1/2031 | 3.05% | $8,400,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.310000% | 88035RQ23 | 4/1/2031 | 2.31% | $8,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.310000% | 88035G4J4 | 11/1/2031 | 2.31% | $7,500,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 2.340000% | 46640KX82 | 7/1/2032 | 2.34% | $7,075,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 3.160000% | 88035R2N3 | 7/1/2032 | 3.16% | $8,000,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 3.160000% | 88035RZL1 | 7/1/2032 | 3.16% | $7,500,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 3.180000% | 88035TNR7 | 7/1/2032 | 3.18% | $8,000,000 | 0.04% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 3.100000% | 88035M5L5 | 8/15/2032 | 3.10% | $7,500,000 | 0.04% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 3.100000% | 88035PHU5 | 8/15/2032 | 3.10% | $7,830,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.450000% | 88035MD51 | 10/15/2032 | 2.45% | $7,125,000 | 0.04% | |
| Harris Cnty Toll Road Auth, Toll Road 1st Lien Refunding RB Series 2024A 3.080000% | 88035RGM0 | 10/24/2032 | 3.08% | $7,500,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2025C 2.310000% | 88035MLB9 | 12/18/2032 | 2.31% | $7,000,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.100000% | 88035M8C2 | 2/1/2033 | 3.10% | $7,500,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 3.070000% | 88035MYH2 | 3/15/2033 | 3.07% | $6,705,000 | 0.04% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 3.070000% | 88035RCV4 | 3/15/2033 | 3.07% | $7,670,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.330000% | 88035P3E6 | 4/1/2033 | 2.33% | $7,500,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.330000% | 88035PYJ1 | 4/1/2033 | 2.33% | $8,000,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.330000% | 88035PYR3 | 4/1/2033 | 2.33% | $6,750,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 3.160000% | 88035P5M6 | 4/1/2033 | 3.16% | $8,000,000 | 0.04% | |
| Miami-Dade Cnty, Special Obligation Bonds Series 2026A 2.310000% | 74934SFE9 | 4/1/2033 | 2.31% | $7,940,000 | 0.04% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.340000% | 88035RNX8 | 4/1/2033 | 2.34% | $7,470,000 | 0.04% | |
| Northwest ISD, ULT GO Bonds Series 2025 3.200000% | 25156SQT7 | 5/8/2033 | 3.20% | $7,515,000 | 0.04% | |
| Atlanta, Airport General RB Series 2026B1 3.160000% | 88035UU96 | 7/1/2033 | 3.16% | $8,000,000 | 0.04% | |
| Hawaii, Airport System RB Series 2025A & 2018A 2.340000% | 88035RXA7 | 7/1/2033 | 2.34% | $7,765,000 | 0.04% | |
| Riviera Beach Florida, GO Bonds Series 2026 2.310000% | 74934SFN9 | 7/1/2033 | 2.31% | $8,000,000 | 0.04% | |
| Hawaii, Airport System RB Series 2025A 3.080000% | 88035UDY0 | 9/4/2033 | 3.08% | $8,000,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035R6H2 | 10/1/2033 | 2.31% | $8,000,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035UQ75 | 10/1/2033 | 2.31% | $7,600,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 3.080000% | 88035R3N2 | 10/1/2033 | 3.08% | $7,500,000 | 0.04% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 3.200000% | 25156SQK6 | 10/16/2033 | 3.20% | $8,250,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.050000% | 88035TMY3 | 12/21/2033 | 3.05% | $7,500,000 | 0.04% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 2.310000% | 88035TF70 | 2/15/2034 | 2.31% | $8,175,000 | 0.04% | |
| Cuyhoga Cnty, LT GO Bonds Series 2026 2.310000% | 74934SBQ6 | 6/1/2034 | 2.31% | $8,000,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 2.310000% | 88035HTU0 | 9/1/2042 | 2.31% | $7,295,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 2.310000% | 88035H6F8 | 3/1/2043 | 2.31% | $7,500,000 | 0.04% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022 A&C1&E2 2.310000% | 88035RV92 | 5/1/2043 | 2.31% | $8,205,000 | 0.04% | |
| Manatee Cnty, Refunding RB Series 2022 2.330000% | 88035DVK8 | 4/1/2045 | 2.33% | $7,915,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 & 29 3.180000% | 88035PWU8 | 7/1/2045 | 3.18% | $7,210,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.080000% | 88035JWR9 | 10/15/2045 | 3.08% | $7,470,000 | 0.04% | |
| Melissa ISD, ULT GO Bonds Series 2023 3.100000% | 88035H7M2 | 2/1/2046 | 3.10% | $8,350,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 2.310000% | 88035PKX5 | 7/1/2047 | 2.31% | $7,000,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.310000% | 88035PUG1 | 10/1/2047 | 2.31% | $8,000,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 2.310000% | 88035RU51 | 10/15/2047 | 2.31% | $6,950,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.310000% | 88035AX97 | 12/1/2047 | 2.31% | $7,830,000 | 0.04% | |
| Michigan HDA, Rental Housing RB Series 2023A 2.310000% | 88035FNS5 | 10/1/2049 | 2.31% | $7,500,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 2.310000% | 74926Y3L3 | 9/30/2026 | 2.31% | $5,950,000 | 0.03% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.310000% | 88035GDA3 | 2/15/2027 | 2.31% | $6,085,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 2.310000% | 57583RFN0 | 3/1/2027 | 2.31% | $5,050,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 2.310000% | 88034N4T8 | 3/1/2027 | 2.31% | $5,065,000 | 0.03% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.310000% | 74934RB47 | 5/3/2027 | 2.31% | $6,675,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.310000% | 88035G2C1 | 6/1/2029 | 2.31% | $4,950,000 | 0.03% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 2.330000% | 88035GYS1 | 7/1/2029 | 2.33% | $5,900,000 | 0.03% | |
| Washington, GO Bonds Series 2022C 2.320000% | 93974EN44 | 2/1/2030 | 2.32% | $5,500,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.310000% | 88035ADY4 | 3/21/2030 | 2.31% | $4,810,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.310000% | 88035AYN5 | 5/15/2030 | 2.31% | $5,330,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 2.310000% | 74926Y3Q2 | 6/1/2030 | 2.31% | $5,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.100000% | 74934RCJ3 | 6/1/2030 | 3.10% | $5,300,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 2.300000% | 88035EHU0 | 6/15/2030 | 2.30% | $5,600,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.310000% | 88035DB38 | 9/15/2030 | 2.31% | $5,000,000 | 0.03% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2026A 2.430000% | 88035UXP7 | 11/15/2030 | 2.43% | $5,700,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 2.310000% | 88035FR69 | 2/1/2031 | 2.31% | $5,905,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.310000% | 88035J2R2 | 4/1/2031 | 2.31% | $5,980,000 | 0.03% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.310000% | 88035HW28 | 4/12/2031 | 2.31% | $6,040,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.310000% | 88035G3H9 | 5/1/2031 | 2.31% | $6,465,000 | 0.03% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 2.310000% | 88035GUV8 | 6/1/2031 | 2.31% | $5,615,000 | 0.03% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024E 2.330000% | 88035T2Y5 | 6/1/2031 | 2.33% | $5,730,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 2.340000% | 88035HBV7 | 7/1/2031 | 2.34% | $5,640,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.310000% | 88035R7B4 | 8/1/2031 | 2.31% | $6,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.340000% | 88035MB46 | 10/1/2031 | 2.34% | $6,300,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.310000% | 88035G4G0 | 11/1/2031 | 2.31% | $6,000,000 | 0.03% | |
| Michigan HDA, S/F Mortgage RB Series 2025C 3.050000% | 88035TBN9 | 12/1/2031 | 3.05% | $6,270,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.310000% | 25156SGN1 | 4/24/2032 | 2.31% | $5,645,000 | 0.03% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (International Leadership of Texas) Series 2025A 2.310000% | 88035PZG6 | 5/24/2032 | 2.31% | $4,825,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.310000% | 88035PQ27 | 6/15/2032 | 2.31% | $5,000,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024D 2.310000% | 88035JNH1 | 8/1/2032 | 2.31% | $6,405,000 | 0.03% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 3.050000% | 88035RQS6 | 9/21/2032 | 3.05% | $5,000,000 | 0.03% | |
| Denver Water Board, Water Refunding RB Series 2024A 2.310000% | 25156SHQ3 | 10/23/2032 | 2.31% | $5,000,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2025E 2.330000% | 74934R5D4 | 1/1/2033 | 2.33% | $5,940,000 | 0.03% | |
| Hawaii, Airport System RB Series 2025A 2.330000% | 88035MLN3 | 1/1/2033 | 2.33% | $6,000,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.100000% | 88035MZ73 | 2/1/2033 | 3.10% | $4,800,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 3.100000% | 88035TFE5 | 2/1/2033 | 3.10% | $5,000,000 | 0.03% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.310000% | 88035PV96 | 2/15/2033 | 2.31% | $4,815,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2025 2.310000% | 88035RGA6 | 2/15/2033 | 2.31% | $5,440,000 | 0.03% | |
| Prosper ISD, ULT GO Bonds Series 2025 3.200000% | 25156SLG0 | 3/14/2033 | 3.20% | $5,205,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 2.310000% | 88035RYM0 | 3/15/2033 | 2.31% | $5,500,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 3.100000% | 88035RRH9 | 3/15/2033 | 3.10% | $5,000,000 | 0.03% | |
| Katy ISD, ULT GO Bonds Series 2007A 3.200000% | 25156SLJ4 | 3/18/2033 | 3.20% | $5,460,000 | 0.03% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.310000% | 25156SGY7 | 3/19/2033 | 2.31% | $6,015,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health) Series 2025A 2.310000% | 88035REK6 | 5/15/2033 | 2.31% | $4,875,000 | 0.03% | |
| Atlanta, Airport General RB Series 2026A1 2.310000% | 88035UL88 | 7/1/2033 | 2.31% | $5,540,000 | 0.03% | |
| Atlanta, Airport General RB Series 2026B1 & 2026B2 2.350000% | 88035UL54 | 7/1/2033 | 2.35% | $6,000,000 | 0.03% | |
| Minnesota Municipal Gas Agency, Gas RB Series 2026A 3.150000% | 88035TZN3 | 9/1/2033 | 3.15% | $5,625,000 | 0.03% | |
| Delaware Health Facilities Auth, RB (Christiana Care Health) Series 2026 3.100000% | 88035TPQ7 | 10/1/2033 | 3.10% | $5,000,000 | 0.03% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 3.080000% | 88035R3J1 | 10/1/2033 | 3.08% | $6,665,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A & 2019A 2.330000% | 88035TUB4 | 10/29/2033 | 2.33% | $6,150,000 | 0.03% | |
| King Cnty Public HD #2, LT GO Bonds Series 2026 2.310000% | 74934R7N0 | 12/1/2033 | 2.31% | $6,335,000 | 0.03% | |
| King Cnty Public HD #2, LT GO Bonds Series 2026 2.310000% | 74934R8F6 | 12/1/2033 | 2.31% | $5,875,000 | 0.03% | |
| King Cnty Public Hospital District #2, LT GO Bonds (Evergreen Health) Series 2026 2.310000% | 74934R8K5 | 12/1/2033 | 2.31% | $5,360,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.200000% | 25156SNT0 | 12/12/2033 | 3.20% | $5,000,000 | 0.03% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 2.310000% | 88035TXM7 | 2/15/2034 | 2.31% | $5,295,000 | 0.03% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth) Series 2026D 2.440000% | 88035UYF8 | 5/15/2034 | 2.44% | $6,025,000 | 0.03% | |
| Cuyhoga Cnty, LT GO Bonds Series 2026 2.310000% | 74934SCK8 | 6/1/2034 | 2.31% | $5,055,000 | 0.03% | |
| Florida St Board of Governors, Dormitory RB Series 2026A 2.310000% | 74934SEF7 | 7/1/2034 | 2.31% | $4,935,000 | 0.03% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2019 2.310000% | 88035TNF3 | 2/15/2035 | 2.31% | $4,935,000 | 0.03% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.320000% | 74934R2B1 | 7/15/2035 | 2.32% | $6,000,000 | 0.03% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2020A 2.310000% | 88035URT6 | 12/1/2035 | 2.31% | $5,000,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.310000% | 88035ETN3 | 2/15/2036 | 2.31% | $4,800,000 | 0.03% | |
| San Antonio, General Improvement Refunding Bonds Series 2019 2.310000% | 88035PZ43 | 8/1/2036 | 2.31% | $6,625,000 | 0.03% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.320000% | 74934RV52 | 5/1/2039 | 2.32% | $6,000,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.310000% | 88035AQJ3 | 3/15/2040 | 2.31% | $6,175,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 2.320000% | 592647MF5 | 4/1/2040 | 2.32% | $5,500,000 | 0.03% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 2.360000% | 88035F6E5 | 1/1/2041 | 2.36% | $6,585,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2022A 2.310000% | 88035TBR0 | 2/15/2041 | 2.31% | $5,700,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 2.330000% | 88035GS82 | 3/30/2042 | 2.33% | $5,785,000 | 0.03% | |
| Miami-Dade Cnty, Aviation RB Series 2019A 2.320000% | 88035M7T6 | 6/1/2043 | 2.32% | $6,000,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.310000% | 88035RUS1 | 10/1/2043 | 2.31% | $5,000,000 | 0.03% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2025A 2.310000% | 88035MW92 | 1/19/2044 | 2.31% | $6,250,000 | 0.03% | |
| Godley ISD, ULT GO Bonds Series 2021 2.480000% | 88035RSX3 | 2/15/2044 | 2.48% | $5,045,000 | 0.03% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 2.430000% | 88035UWN3 | 8/15/2044 | 2.43% | $5,700,000 | 0.03% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.100000% | 88035FXC9 | 1/1/2045 | 3.10% | $6,600,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.070000% | 88035RRV8 | 3/15/2045 | 3.07% | $5,335,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.100000% | 88035RGR9 | 3/15/2045 | 3.10% | $5,625,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 2.340000% | 88035ESZ7 | 7/1/2045 | 2.34% | $5,620,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 & 30A 2.330000% | 88035T5E6 | 7/1/2045 | 2.33% | $5,935,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 2.310000% | 88035HG67 | 9/1/2046 | 2.31% | $5,470,000 | 0.03% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 2.310000% | 88035PN53 | 9/1/2047 | 2.31% | $5,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.310000% | 88035FUY4 | 5/15/2053 | 2.31% | $5,305,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.080000% | 76252PXE4 | 10/10/2026 | 3.08% | $4,555,000 | 0.02% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.310000% | 88035GQE1 | 11/1/2026 | 2.31% | $4,775,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 2.340000% | 88035GPZ5 | 11/1/2026 | 2.34% | $4,055,000 | 0.02% | |
| Douglas Cnty Hospital Auth #2, Health Facilities RB (Children's Hospital) Series 2017 2.320000% | 88035GNH7 | 11/15/2026 | 2.32% | $4,435,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.330000% | 88035GQB7 | 1/1/2028 | 2.33% | $4,000,000 | 0.02% | |
| Grand Parkway Transportation Corp, Sub Tier Toll RB Series 2013B 2.310000% | 46640KV27 | 2/27/2028 | 2.31% | $4,745,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023A 2.330000% | 88035JUT7 | 12/1/2028 | 2.33% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2025A 2.330000% | 88035M2C8 | 12/1/2028 | 2.33% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A 2.330000% | 88035JUW0 | 1/1/2029 | 2.33% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.330000% | 88035HUN4 | 1/1/2029 | 2.33% | $3,125,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2022A1 2.330000% | 88035JUZ3 | 2/1/2029 | 2.33% | $4,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 3.100000% | 88035GHW1 | 5/15/2029 | 3.10% | $4,030,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 3.100000% | 88035M8E8 | 6/15/2029 | 3.10% | $3,750,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.100000% | 88035GD96 | 6/15/2029 | 3.10% | $3,600,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.120000% | 88035JAE2 | 10/1/2029 | 3.12% | $3,750,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.310000% | 88035AU58 | 5/15/2030 | 2.31% | $2,945,000 | 0.02% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 2.330000% | 88035JBK7 | 6/1/2030 | 2.33% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 2.310000% | 88035EGA5 | 6/15/2030 | 2.31% | $4,780,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 2.330000% | 88035DZC2 | 8/15/2030 | 2.33% | $3,630,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 2.310000% | 88035P2T4 | 11/15/2030 | 2.31% | $3,360,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 2.330000% | 88035FS27 | 11/27/2030 | 2.33% | $4,500,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A 2.310000% | 88035M6U4 | 1/1/2031 | 2.31% | $3,520,000 | 0.02% | |
| Michigan HDA, Rental Housing RB Series 2023A 3.100000% | 88035RMD3 | 4/1/2031 | 3.10% | $4,355,000 | 0.02% | |
| District of Columbia, Income Tax Secured RB Series 2023A 3.100000% | 88035PGZ5 | 5/1/2031 | 3.10% | $3,750,000 | 0.02% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 2.310000% | 88035GNS3 | 5/1/2031 | 2.31% | $3,085,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.310000% | 88035PTV0 | 5/1/2031 | 2.31% | $3,520,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.310000% | 88035G6L7 | 5/15/2031 | 2.31% | $3,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 2.330000% | 88035RWM2 | 7/1/2031 | 2.33% | $3,160,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 2.380000% | 88035HEK8 | 7/1/2031 | 2.38% | $4,195,000 | 0.02% | |
| Texas Municipal Gas Corp V, Gas Supply RB Series 2024 2.330000% | 88035MU86 | 7/1/2031 | 2.33% | $4,000,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.050000% | 88035J2K7 | 8/1/2031 | 3.05% | $3,900,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.100000% | 88035PLN6 | 8/1/2031 | 3.10% | $3,000,000 | 0.02% | |
| Greenwood ISD, ULT GO Bonds Series 2024 3.100000% | 88035R2Q6 | 8/15/2031 | 3.10% | $4,040,000 | 0.02% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.310000% | 88035PK72 | 8/15/2031 | 2.31% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.100000% | 88035G8L5 | 11/1/2031 | 3.10% | $3,750,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2023A 2.310000% | 88035UFU6 | 11/15/2031 | 2.31% | $3,005,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 3.100000% | 88035RAY0 | 11/15/2031 | 3.10% | $4,170,000 | 0.02% | |
| New York State Power Auth, Green Transmission RB Series 2023A 2.330000% | 88035MSZ9 | 11/15/2031 | 2.33% | $3,750,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 2.310000% | 25156SKP1 | 12/24/2031 | 2.31% | $3,915,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.310000% | 88035PGX0 | 1/1/2032 | 2.31% | $4,500,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 3.100000% | 88035JAN2 | 2/1/2032 | 3.10% | $3,750,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2023D 2.310000% | 25156SNZ6 | 3/14/2032 | 2.31% | $3,495,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 2.310000% | 88035RLK8 | 3/15/2032 | 2.31% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.100000% | 88035JZN5 | 5/1/2032 | 3.10% | $3,750,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.340000% | 88035JMH2 | 7/1/2032 | 2.34% | $3,335,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.380000% | 88035PPJ1 | 7/1/2032 | 2.38% | $2,980,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 3.200000% | 88035MV69 | 7/1/2032 | 3.20% | $4,245,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.340000% | 88035RZV9 | 7/1/2032 | 2.34% | $3,930,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 3.100000% | 88035PSM1 | 7/1/2032 | 3.10% | $3,495,000 | 0.02% | |
| Princeton ISD, ULT GO Bonds Series 2024 2.310000% | 25156SPB7 | 7/2/2032 | 2.31% | $4,630,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 2.310000% | 88035MY74 | 8/1/2032 | 2.31% | $4,680,000 | 0.02% | |
| Illinois, GO Bonds Series 2025F 2.310000% | 88035R2F0 | 9/1/2032 | 2.31% | $4,000,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 3.100000% | 88035MUS2 | 10/1/2032 | 3.10% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.100000% | 88035RQF4 | 11/1/2032 | 3.10% | $3,750,000 | 0.02% | |
| Atlanta, Airport General RB Series 2024B 2.420000% | 25156SRA7 | 11/7/2032 | 2.42% | $3,810,000 | 0.02% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 2.310000% | 88035PJA7 | 12/1/2032 | 2.31% | $4,620,000 | 0.02% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 2.330000% | 88035PFG8 | 12/1/2032 | 2.33% | $3,750,000 | 0.02% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.100000% | 88035MMJ1 | 1/1/2033 | 3.10% | $3,705,000 | 0.02% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.100000% | 88035UVQ7 | 1/1/2033 | 3.10% | $4,645,000 | 0.02% | |
| Alvin ISD, ULT GO Bonds Series 2025A 2.310000% | 88035RDV3 | 2/15/2033 | 2.31% | $2,935,000 | 0.02% | |
| Carrollton-Farmers Branch ISD, ULT GO Bonds Series 2025 3.100000% | 88035T6S4 | 2/15/2033 | 3.10% | $3,000,000 | 0.02% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 2.310000% | 88035RKP8 | 2/15/2033 | 2.31% | $4,000,000 | 0.02% | |
| Mansfield ISD, ULT GO Bonds Series 2025 3.100000% | 88035RJV7 | 2/15/2033 | 3.10% | $4,690,000 | 0.02% | |
| San Angelo ISD, ULT GO Bonds Series 2025 2.310000% | 88035RVK7 | 2/15/2033 | 2.31% | $3,400,000 | 0.02% | |
| Univ of Texas, Revenue Financing System Bonds Series 2025B 2.310000% | 88035PXQ6 | 2/15/2033 | 2.31% | $3,090,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.310000% | 25156SNL7 | 2/25/2033 | 2.31% | $4,505,000 | 0.02% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 2.310000% | 88035P5V6 | 2/27/2033 | 2.31% | $4,335,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 2.310000% | 88035RYK4 | 3/15/2033 | 2.31% | $4,000,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 2.310000% | 88035RZH0 | 3/15/2033 | 2.31% | $3,400,000 | 0.02% | |
| Miami-Dade Cnty, Special Obligation Bonds Series 2026A 2.310000% | 88035UH91 | 4/1/2033 | 2.31% | $4,000,000 | 0.02% | |
| Miami-Dade Cnty, Special Obligation Bonds Series 2026A 2.310000% | 88035UK55 | 4/1/2033 | 2.31% | $3,000,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.330000% | 88035RNJ9 | 4/1/2033 | 2.33% | $3,750,000 | 0.02% | |
| Humble ISD, ULT GO Refunding Bonds Series 2026A 3.200000% | 25156SPT8 | 4/24/2033 | 3.20% | $3,165,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.310000% | 88035RKT0 | 5/1/2033 | 2.31% | $2,975,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.100000% | 88035RDM3 | 5/1/2033 | 3.10% | $3,125,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 2.330000% | 88035MME2 | 6/5/2033 | 2.33% | $4,440,000 | 0.02% | |
| Las Vegas Valley Water District, Water LT GO Bonds Series 2025A 2.450000% | 88035RPL2 | 6/15/2033 | 2.45% | $4,595,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.070000% | 88035TFP0 | 6/15/2033 | 3.07% | $3,165,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.200000% | 25156SJJ7 | 7/13/2033 | 3.20% | $3,080,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.310000% | 88035UFE2 | 7/19/2033 | 2.31% | $4,000,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 2.330000% | 88035TDX5 | 7/27/2033 | 2.33% | $3,335,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 2.310000% | 25156SKM8 | 8/1/2033 | 2.31% | $3,165,000 | 0.02% | |
| Terrell ISD, ULT GO Bonds Series 2025 2.310000% | 88035RZB3 | 8/1/2033 | 2.31% | $3,000,000 | 0.02% | |
| Terrell ISD, ULT GO Bonds Series 2025 2.310000% | 88035RZD9 | 8/1/2033 | 2.31% | $3,900,000 | 0.02% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 2.310000% | 88035P5Z7 | 8/14/2033 | 2.31% | $3,040,000 | 0.02% | |
| Canutillo ISD, ULT GO Bonds Series 2025 2.310000% | 88035PZW1 | 8/15/2033 | 2.31% | $2,875,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 3.100000% | 88035R2W3 | 8/15/2033 | 3.10% | $3,430,000 | 0.02% | |
| Magnolia Public School, ULT GO Bonds Series 2026 2.320000% | 88035UVJ3 | 8/15/2033 | 2.32% | $3,450,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.330000% | 88035RNN0 | 9/22/2033 | 2.33% | $2,990,000 | 0.02% | |
| Miami-Dade Cnty, Water & Sewer System RB Series 2025A 2.310000% | 74934SBB9 | 10/1/2033 | 2.31% | $4,000,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 2.330000% | 88035T3D0 | 10/1/2033 | 2.33% | $3,200,000 | 0.02% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035R4V3 | 10/1/2033 | 2.31% | $3,500,000 | 0.02% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035TWL0 | 10/1/2033 | 2.31% | $3,750,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 2.310000% | 88035THX1 | 10/15/2033 | 2.31% | $3,000,000 | 0.02% | |
| Chicago, Water Refunding RB Series 2026A 2.310000% | 88035UBV8 | 11/1/2033 | 2.31% | $3,000,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.320000% | 74934RU95 | 11/1/2033 | 2.32% | $3,000,000 | 0.02% | |
| Austin, Water & Wastewater Refunding & Improvement RB Series 2026 3.100000% | 88035TC81 | 11/15/2033 | 3.10% | $3,000,000 | 0.02% | |
| Austin, Water & Wastewater System Refunding & Improvement RB Series 2026 2.310000% | 88035TL24 | 11/15/2033 | 2.31% | $4,000,000 | 0.02% | |
| King Cnty Public HD #2, LT GO Bonds Series 2026 3.050000% | 88035TJ84 | 12/1/2033 | 3.05% | $3,315,000 | 0.02% | |
| Massachusetts Development Finance Agency, RB (Dana-Farber Cancer Institute) Series 2026Q 3.000000% | 88035T6E5 | 12/1/2033 | 3.00% | $4,450,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 2.300000% | 88035TPL8 | 12/15/2033 | 2.30% | $4,300,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 2.310000% | 88035T3W8 | 1/1/2034 | 2.31% | $4,250,000 | 0.02% | |
| Omaha Public Power District, Electric System RB Series 2026A 2.310000% | 74934SBZ6 | 2/1/2034 | 2.31% | $4,750,000 | 0.02% | |
| Omaha Public Power District, Electric System RB Series 2026A 2.310000% | 88035UPD3 | 2/1/2034 | 2.31% | $4,000,000 | 0.02% | |
| Birdville ISD, ULT GO Bonds Series 2026 2.440000% | 88035UXA0 | 2/15/2034 | 2.44% | $4,000,000 | 0.02% | |
| Harris Cnty Hospital District, LT Bonds Seires 2026 2.310000% | 74934SCE2 | 2/15/2034 | 2.31% | $3,000,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2026A 2.310000% | 74934SDH4 | 3/15/2034 | 2.31% | $4,000,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2026A 2.440000% | 88035UYS0 | 4/1/2034 | 2.44% | $3,380,000 | 0.02% | |
| Austin, Water & Wastewater Refunding RB Series 2026 2.310000% | 74934R7S9 | 5/1/2034 | 2.31% | $3,860,000 | 0.02% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2026A 2.310000% | 88035UDA2 | 5/7/2034 | 2.31% | $3,680,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health) Series 2026A2 2.310000% | 74934SDY7 | 5/15/2034 | 2.31% | $3,705,000 | 0.02% | |
| St Lucie Cnty Florida, RB Series 2026 2.310000% | 74934SGE8 | 6/1/2034 | 2.31% | $3,030,000 | 0.02% | |
| Omaha Airport Auth, Airport Facilities RB Series 2026A 2.330000% | 74934SCQ5 | 6/15/2034 | 2.33% | $2,915,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2026B 2.330000% | 88035UTS6 | 7/1/2034 | 2.33% | $3,750,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2026B 3.050000% | 88035USJ7 | 7/1/2034 | 3.05% | $4,000,000 | 0.02% | |
| Oklahoma Capitol Improvement Auth, State Highways Capital Improvement Refunding RB Series 2026A 2.310000% | 74934R6V3 | 7/1/2034 | 2.31% | $3,165,000 | 0.02% | |
| San Antonio, Electric & Gas Systems Refunding RB Series 2026B 2.440000% | 88035UZB6 | 8/1/2034 | 2.44% | $4,525,000 | 0.02% | |
| Holly Springs, Enterprise Systems RB Series 2026 2.310000% | 74934R6Z4 | 11/1/2034 | 2.31% | $3,165,000 | 0.02% | |
| Bend La Pine Administrative SD #1, GO Bonds Series 2019 2.310000% | 88035TNJ5 | 6/15/2036 | 2.31% | $4,515,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.320000% | 74934RS56 | 1/15/2037 | 2.32% | $3,800,000 | 0.02% | |
| Univ of California, General RB Series 2026CH & 2026CG 2.430000% | 88035UVS3 | 5/15/2037 | 2.43% | $3,500,000 | 0.02% | |
| Broward Cnty, Airport System RB Series 2019A 2017 2.340000% | 88035EK85 | 4/1/2038 | 2.34% | $3,445,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.080000% | 76252PWS4 | 3/15/2040 | 3.08% | $3,135,000 | 0.02% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2026B 2.310000% | 88035T7E4 | 7/1/2040 | 2.31% | $3,000,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.310000% | 88035GLQ9 | 8/1/2040 | 2.31% | $3,870,000 | 0.02% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2026D 2.310000% | 88035T8F0 | 9/1/2040 | 2.31% | $3,000,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2025A 2.310000% | 88035MRA5 | 10/1/2040 | 2.31% | $2,950,000 | 0.02% | |
| South Dakota HDA, Homeownership Mortgage Bonds Series 2023A 2.320000% | 88035E4H3 | 11/1/2040 | 2.32% | $4,100,000 | 0.02% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2026C 2.310000% | 88035URM1 | 11/15/2040 | 2.31% | $4,000,000 | 0.02% | |
| Denver, Airport System RB Series 2022A 2.360000% | 88035RXN9 | 5/15/2041 | 2.36% | $3,435,000 | 0.02% | |
| Denver, Airport System Sub RB Series 2018A 2.320000% | 88035MMZ5 | 6/1/2042 | 2.32% | $4,420,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 82-A 2.310000% | 88035JHY1 | 10/1/2042 | 2.31% | $4,500,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 3.050000% | 88035JY48 | 1/1/2043 | 3.05% | $3,000,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.310000% | 88035G5P9 | 7/1/2043 | 2.31% | $3,455,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 2.380000% | 88035G3P1 | 5/15/2044 | 2.38% | $3,240,000 | 0.02% | |
| Allen ISD, ULT GO Bonds Series 2025 2.310000% | 88035MBF1 | 8/15/2044 | 2.31% | $3,100,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.310000% | 88035HWR3 | 4/1/2045 | 2.31% | $3,955,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 2.310000% | 88034NX74 | 5/1/2045 | 2.31% | $3,160,000 | 0.02% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 2.310000% | 88035TCT5 | 5/15/2045 | 2.31% | $4,300,000 | 0.02% | |
| Quinlan ISD, ULT GO Bonds Series 2023 3.100000% | 88035GFJ2 | 8/15/2045 | 3.10% | $4,205,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 2.340000% | 88035G7T9 | 6/1/2046 | 2.34% | $3,745,000 | 0.02% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024C 3.100000% | 88035HX35 | 9/1/2046 | 3.10% | $3,405,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.310000% | 88035RWB6 | 10/1/2046 | 2.31% | $4,000,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 2.310000% | 88035M3N3 | 10/1/2046 | 2.31% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 3.070000% | 88035RCP7 | 5/1/2047 | 3.07% | $3,000,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 2.310000% | 88035T6U9 | 10/15/2047 | 2.31% | $4,060,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025F1 2.310000% | 88035RZ49 | 11/1/2048 | 2.31% | $4,265,000 | 0.02% | |
| Michigan HDA, S/F Mortgage RB Series 2026A 2.310000% | 88035TK58 | 12/1/2048 | 2.31% | $3,500,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 2.310000% | 88034NW75 | 5/1/2049 | 2.31% | $4,500,000 | 0.02% | |
| Chicago, General Airport Sr Lien RB Series 2025E 3.080000% | 88035T4B3 | 7/1/2051 | 3.08% | $4,115,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.310000% | 88035FFN5 | 7/1/2051 | 2.31% | $3,365,000 | 0.02% | |
| Michigan HDA, Rental Housing RB Series 2025A1 2.310000% | 88035RZF4 | 10/1/2051 | 2.31% | $4,585,000 | 0.02% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.310000% | 88035FP79 | 12/1/2051 | 2.31% | $3,660,000 | 0.02% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.310000% | 88035F3G3 | 7/1/2053 | 2.31% | $4,050,000 | 0.02% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 2.310000% | 88035D8C2 | 9/15/2026 | 2.31% | $1,635,000 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.330000% | 88035MCY9 | 12/1/2026 | 2.33% | $1,825,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.050000% | 76252PXC8 | 2/24/2027 | 3.05% | $1,950,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 2.310000% | 88035G5T1 | 4/1/2027 | 2.31% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 2.310000% | 74934RR57 | 5/1/2027 | 2.31% | $1,000,000 | 0.01% | |
| Hawaii, Airport System RB Series 2018A 2.340000% | 88035MPK5 | 7/1/2027 | 2.34% | $2,155,000 | 0.01% | |
| Denver, Airport System RB Series 2018A 2.330000% | 88035JN65 | 12/1/2027 | 2.33% | $1,665,000 | 0.01% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 2.320000% | 88035FVC1 | 1/1/2028 | 2.32% | $2,000,000 | 0.01% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.330000% | 88035HEY8 | 1/1/2028 | 2.33% | $2,500,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 2.330000% | 88035EV34 | 5/1/2028 | 2.33% | $2,305,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.310000% | 88035GN61 | 12/1/2028 | 2.31% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 2.310000% | 88035D5X9 | 12/1/2028 | 2.31% | $2,370,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.310000% | 88035DZK4 | 2/13/2029 | 2.31% | $2,240,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.310000% | 88035HCK0 | 3/1/2029 | 2.31% | $2,825,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.320000% | 88034YTZ3 | 5/15/2029 | 2.32% | $1,250,000 | 0.01% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 2.310000% | 88035GWB0 | 6/1/2029 | 2.31% | $2,700,000 | 0.01% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 2.310000% | 88035G8H4 | 6/1/2029 | 2.31% | $2,810,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2021E 2.310000% | 88035HGZ3 | 7/1/2029 | 2.31% | $2,810,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.310000% | 88035HBZ8 | 8/1/2029 | 2.31% | $1,765,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.310000% | 88035HCG9 | 8/1/2029 | 2.31% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 2.310000% | 88035PCG1 | 9/1/2029 | 2.31% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 2.310000% | 88035PCJ5 | 9/1/2029 | 2.31% | $2,500,000 | 0.01% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.330000% | 88035G8E1 | 11/1/2029 | 2.33% | $2,500,000 | 0.01% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.340000% | 88035DL37 | 1/1/2030 | 2.34% | $2,615,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 2.310000% | 74934R5R3 | 3/1/2030 | 2.31% | $1,400,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.310000% | 88035AQ95 | 5/1/2030 | 2.31% | $2,400,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.310000% | 88035EQN6 | 5/1/2030 | 2.31% | $1,865,000 | 0.01% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.330000% | 88035HTL0 | 5/1/2030 | 2.33% | $1,245,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.310000% | 88035EFY4 | 6/15/2030 | 2.31% | $2,255,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.310000% | 88035EFW8 | 6/15/2030 | 2.31% | $2,740,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.430000% | 88035HCT1 | 7/1/2030 | 2.43% | $1,335,000 | 0.01% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.310000% | 88035GK80 | 9/15/2030 | 2.31% | $2,835,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2022G 2.310000% | 88035MCU7 | 10/1/2030 | 2.31% | $1,790,000 | 0.01% | |
| Denver, Airport System RB Series 2022D 2.360000% | 88035MDJ1 | 11/15/2030 | 2.36% | $2,000,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.310000% | 88035MSU0 | 4/1/2031 | 2.31% | $960,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.310000% | 88035JB27 | 4/10/2031 | 2.31% | $1,865,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 2.310000% | 88035GXJ2 | 4/15/2031 | 2.31% | $2,000,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024F1A 3.100000% | 88035PC63 | 5/1/2031 | 3.10% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.310000% | 88035G4M7 | 5/1/2031 | 2.31% | $2,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.050000% | 88035M4G7 | 5/12/2031 | 3.05% | $1,000,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% | 88035PHW1 | 5/15/2031 | 2.31% | $2,400,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.100000% | 88035GD70 | 6/15/2031 | 3.10% | $1,200,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 2.310000% | 88035GU97 | 8/1/2031 | 2.31% | $1,665,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 2.310000% | 88035M4Z5 | 8/15/2031 | 2.31% | $2,000,000 | 0.01% | |
| Royse City ISD, ULT GO Bonds Series 2023 2.310000% | 88035RF25 | 8/24/2031 | 2.31% | $2,000,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 2.310000% | 88035PUN6 | 10/1/2031 | 2.31% | $2,000,000 | 0.01% | |
| Michigan HDA, S/F Mortgage RB Series 2025C 2.930000% | 88035UCY1 | 12/1/2031 | 2.93% | $2,700,000 | 0.01% | |
| Chicago, OHare General Airport Sr Lien RB Series 2024A 2.330000% | 88035PJX7 | 1/1/2032 | 2.33% | $2,500,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.310000% | 88035MJ63 | 1/1/2032 | 2.31% | $2,500,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.070000% | 88035US81 | 5/15/2032 | 3.07% | $2,500,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.100000% | 88035M4B8 | 5/15/2032 | 3.10% | $2,100,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 2.310000% | 88035TU40 | 6/15/2032 | 2.31% | $2,665,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.310000% | 88035MCK9 | 10/1/2032 | 2.31% | $2,665,000 | 0.01% | |
| Seattle Municipal Light and Power, Light & Power Refunding RB Series 2024 2.310000% | 88035RKA1 | 10/1/2032 | 2.31% | $1,685,000 | 0.01% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 2.310000% | 88035MH57 | 12/1/2032 | 2.31% | $2,060,000 | 0.01% | |
| Columbus Regional Airport Auth, Airport RB Series 2025A 2.320000% | 88035PQ43 | 1/1/2033 | 2.32% | $2,500,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025B 2.310000% | 88035MLU7 | 1/1/2033 | 2.31% | $2,665,000 | 0.01% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 3.100000% | 88035M6H3 | 1/1/2033 | 3.10% | $1,810,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.310000% | 88035RSP0 | 1/1/2033 | 2.31% | $2,665,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.310000% | 88035TC65 | 1/1/2033 | 2.31% | $2,500,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 248th Series 3.100000% | 88035PFE3 | 1/15/2033 | 3.10% | $2,000,000 | 0.01% | |
| Washington, GO Bonds Series 2025C 2.310000% | 25156SHD2 | 2/2/2033 | 2.31% | $2,500,000 | 0.01% | |
| Canton ISD, ULT GO Bonds Series 2025 2.310000% | 88035RDY7 | 2/15/2033 | 2.31% | $2,670,000 | 0.01% | |
| Lubbock ISD, ULT GO Bonds Series 2025 2.310000% | 88035P5E4 | 2/15/2033 | 2.31% | $2,000,000 | 0.01% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 2.310000% | 88035P5H7 | 2/15/2033 | 2.31% | $2,700,000 | 0.01% | |
| Sherman ISD, ULT GO Bonds Series 2025 2.310000% | 88035RCH5 | 2/15/2033 | 2.31% | $2,665,000 | 0.01% | |
| Denver Water Board, Water Refunding RB Series 2025A 2.310000% | 88035RLW2 | 3/15/2033 | 2.31% | $2,665,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.310000% | 88035PNM6 | 5/1/2033 | 2.31% | $1,250,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.070000% | 88035PRJ9 | 5/1/2033 | 3.07% | $2,500,000 | 0.01% | |
| Univ of California, General RB Series 2025CC 2.300000% | 88035RKR4 | 6/1/2033 | 2.30% | $2,835,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025C 2.330000% | 88035MLQ6 | 6/12/2033 | 2.33% | $2,735,000 | 0.01% | |
| Atlanta, Airport General RB Series 2026B1 2.330000% | 74934SFK5 | 7/1/2033 | 2.33% | $1,900,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025A 2.330000% | 88035RNL4 | 7/1/2033 | 2.33% | $2,430,000 | 0.01% | |
| Virginia Port Auth, Port Facilities RB Series 2025 2.320000% | 88035RXG4 | 7/1/2033 | 2.32% | $2,500,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.310000% | 88035UFC6 | 7/19/2033 | 2.31% | $1,665,000 | 0.01% | |
| Washington Health Care Facilities Auth, RB (CommonSpirit Health) Series 2025A 2.310000% | 88035R6Y5 | 9/1/2033 | 2.31% | $1,875,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 2.310000% | 88035TLV0 | 10/15/2033 | 2.31% | $2,300,000 | 0.01% | |
| Chicago, Water Refunding RB Series 2026A 2.310000% | 74934SAJ3 | 11/1/2033 | 2.31% | $2,700,000 | 0.01% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.100000% | 88035TEM8 | 11/1/2033 | 3.10% | $1,700,000 | 0.01% | |
| Taylor ISD, ULT GO Bonds Series 2026 2.310000% | 74934SEK6 | 2/15/2034 | 2.31% | $2,375,000 | 0.01% | |
| Long Island Power Auth, Electric System General RB Series 2026B 2.310000% | 74934SDQ4 | 3/1/2034 | 2.31% | $1,780,000 | 0.01% | |
| Harris Cnty, Tax & Revenue Certificates of Obligation Series 2026B 2.310000% | 74934SDV3 | 3/15/2034 | 2.31% | $1,585,000 | 0.01% | |
| Columbus GA, Water & Sewerage RB Series 2026 2.310000% | 74934R6M3 | 5/1/2034 | 2.31% | $2,220,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (Dana-Farber Cancer Institute) Series 2026Q 2.580000% | 76252PS83 | 5/28/2034 | 2.58% | $2,520,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2026B 3.050000% | 88035USB4 | 7/1/2034 | 3.05% | $2,310,000 | 0.01% | |
| Texas Permanent Univ Fund, Permanent University Fund Bonds Series 2026A 2.440000% | 88035UF77 | 7/1/2037 | 2.44% | $2,375,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.310000% | 88035D2P9 | 12/6/2039 | 2.31% | $1,445,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021C 3.100000% | 88035PSK5 | 8/1/2040 | 3.10% | $2,500,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 89A 2.310000% | 88035URG4 | 10/1/2040 | 2.31% | $2,430,000 | 0.01% | |
| Northwest ISD, ULT GO Bonds Series 2023 2.310000% | 88035GFN3 | 8/15/2041 | 2.31% | $2,665,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2026C 2.320000% | 88035TP95 | 10/1/2041 | 2.32% | $2,730,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 2.310000% | 88035GDE5 | 11/15/2041 | 2.31% | $1,000,000 | 0.01% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 2.310000% | 88035GED6 | 11/15/2041 | 2.31% | $2,810,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 2.310000% | 88034YD64 | 8/5/2042 | 2.31% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 2.310000% | 88035GV96 | 2/1/2043 | 2.31% | $2,000,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.310000% | 88035JX56 | 3/1/2043 | 2.31% | $2,000,000 | 0.01% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.310000% | 88035APN5 | 5/1/2043 | 2.31% | $2,645,000 | 0.01% | |
| Lee Cnty, Airport RB Series 2021B 2.340000% | 88035FZK9 | 4/1/2044 | 2.34% | $2,440,000 | 0.01% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 2.310000% | 74934SCW2 | 8/15/2044 | 2.31% | $1,130,000 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.310000% | 88035G5R5 | 1/1/2045 | 2.31% | $2,500,000 | 0.01% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 2.310000% | 88035GDM7 | 2/15/2045 | 2.31% | $2,700,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 2.360000% | 88035FXL9 | 4/1/2045 | 2.36% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 3.100000% | 88035GEF1 | 8/15/2045 | 3.10% | $2,340,000 | 0.01% | |
| Conroe ISD, ULT GO Bonds Series 2026 2.310000% | 88035TLM0 | 8/15/2045 | 2.31% | $2,000,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.320000% | 88035F7Z7 | 8/15/2045 | 2.32% | $1,615,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 2.310000% | 88035GYX0 | 11/15/2045 | 2.31% | $1,200,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.310000% | 88035JD41 | 7/1/2046 | 2.31% | $1,900,000 | 0.01% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 3.100000% | 88035H7P5 | 8/15/2046 | 3.10% | $2,250,000 | 0.01% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.310000% | 88035JKR2 | 9/1/2046 | 2.31% | $2,225,000 | 0.01% | |
| Lubbock ISD, ULT GO Bonds Series 2025 3.100000% | 88035TNT3 | 8/15/2047 | 3.10% | $2,000,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 2.310000% | 88035MML6 | 9/1/2047 | 2.31% | $2,300,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.320000% | 88035H6M3 | 10/1/2047 | 2.32% | $2,165,000 | 0.01% | |
| Michigan HDA, S/F Mortgage RB Series 2025C 2.310000% | 88035RU77 | 6/1/2048 | 2.31% | $2,625,000 | 0.01% | |
| Texas Transportation Commission, 1st Tier Toll RB Series 2019A 2.310000% | 88035T6J4 | 2/1/2051 | 2.31% | $2,665,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.310000% | 88035PM21 | 4/15/2051 | 2.31% | $1,640,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.100000% | 88035TB41 | 5/15/2054 | 3.10% | $1,665,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.310000% | 88035RXQ2 | 11/15/2054 | 2.31% | $1,715,000 | 0.01% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.310000% | 88034M2Z8 | 11/15/2026 | 2.31% | $260,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.310000% | 88035G6S2 | 5/15/2027 | 2.31% | $530,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 2.330000% | 88035DGT6 | 10/1/2027 | 2.33% | $655,000 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.310000% | 88035HHB5 | 10/15/2030 | 2.31% | $855,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 2.340000% | 88035EXA6 | 1/15/2031 | 2.34% | $495,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 3.100000% | 88035G2R8 | 5/15/2031 | 3.10% | $950,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.200000% | 25156SFP7 | 10/25/2032 | 3.20% | $624,481 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 2.310000% | 88035MUJ2 | 11/1/2032 | 2.31% | $420,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.100000% | 88035EL50 | 8/1/2043 | 3.10% | $485,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 2.340000% | 88035AG47 | 12/1/2044 | 2.34% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.340000% | 88035GQT8 | 6/1/2046 | 2.34% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.320000% | 88035A2Z3 | 1/15/2047 | 2.32% | $760,000 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2024D & 2024F 2.310000% | 88035JD66 | 7/3/2047 | 2.31% | $780,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.340000% | 88034WU93 | 1/15/2051 | 2.34% | $595,000 | 0.00% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1&B2 2.590000% | 59336LBR4 | 9/1/2026 | 2.34% | $200,001,360 | 1.04% | |
| San Antonio, Water System CP Series A 2.510000% | 79643QEA3 | 9/17/2026 | 2.56% | $94,701,988 | 0.49% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.570000% | 54660HDB3 | 9/3/2026 | 2.32% | $88,658,791 | 0.46% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2011 2.600000% | 77159GBX8 | 12/2/2026 | 2.65% | $82,987,874 | 0.43% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 2.630000% | 62621F3Q6 | 11/4/2026 | 2.68% | $64,993,663 | 0.34% | |
| San Antonio, Water System CP Series A 2.620000% | 79643QEB1 | 9/17/2026 | 2.62% | $60,729,757 | 0.32% | |
| Jacksonville, CP Series A 2.570000% | 46941AST0 | 9/15/2026 | 2.42% | $57,003,403 | 0.30% | |
| Montgomery Cnty, CP BAN 2010B 2.530000% | 61335WRF6 | 9/3/2026 | 2.23% | $54,001,280 | 0.28% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.600000% | 77160EJQ7 | 11/3/2026 | 2.60% | $51,999,548 | 0.27% | |
| San Antonio, CP Series F 2.600000% | 79627TAE3 | 11/16/2026 | 2.70% | $49,988,095 | 0.26% | |
| Texas A&M Univ, CP Series A 2.570000% | 88211KGJ8 | 12/2/2026 | 2.62% | $49,993,505 | 0.26% | |
| San Antonio, Electric & Gas Systems Extendible CP Series A 2.800000% | 79627MAJ7 | 3/22/2027 | 2.85% | $49,993,135 | 0.26% | |
| Illinois Finance Auth, Pooled Program CP 2.600000% | 45203JG85 | 11/16/2026 | 2.65% | $46,072,346 | 0.24% | |
| Oklahoma Water Utilities Trust, CP Series A&B 2.620000% | 67866BFY8 | 12/2/2026 | 2.67% | $46,524,681 | 0.24% | |
| Florida Local Government Finance Commission, CP Series A1&B1 2.530000% | 34077XGA6 | 9/1/2026 | 2.33% | $42,909,223 | 0.22% | |
| San Antonio, Water System CP Series A 2.580000% | 79643P2X8 | 9/2/2026 | 2.23% | $41,520,785 | 0.22% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.480000% | 46941KCU2 | 9/2/2026 | 2.28% | $40,000,408 | 0.21% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.480000% | 56683LBT5 | 9/2/2026 | 2.28% | $40,000,408 | 0.21% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.480000% | 57585DAW4 | 10/7/2026 | 2.63% | $40,843,149 | 0.21% | |
| Massachusetts Bay Transportation Auth, CP Series E 2.540000% | 57559UAD0 | 10/14/2026 | 2.69% | $40,317,189 | 0.21% | |
| Miami-Dade Cnty, Aviation CP Series 2026 2.610000% | 59336EAC4 | 10/15/2026 | 2.71% | $39,994,416 | 0.21% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.520000% | 56683LBW8 | 11/4/2026 | 2.67% | $39,988,660 | 0.21% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.520000% | 46941KCV0 | 11/5/2026 | 2.67% | $39,988,500 | 0.21% | |
| King Cnty Sewer System, LT GO CP Series A 2.510000% | 49476VKM4 | 9/2/2026 | 2.26% | $38,000,483 | 0.20% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series III 2.700000% | 23526HAS8 | 5/21/2027 | 2.70% | $37,999,932 | 0.20% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.520000% | 19463U4B6 | 11/6/2026 | 2.67% | $36,894,216 | 0.19% | |
| Ohio Water Development Auth, Fresh Water Revenue CP 2.490000% | 67767BBS5 | 11/2/2026 | 2.64% | $34,990,372 | 0.18% | |
| Miami-Dade Cnty, Aviation CP Series 2026 2.630000% | 59336EAE0 | 11/18/2026 | 2.68% | $33,746,004 | 0.18% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.420000% | 25485FDF1 | 11/27/2026 | 2.32% | $35,000,140 | 0.18% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.500000% | 24917HBT0 | 9/2/2026 | 2.30% | $32,000,326 | 0.17% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.530000% | 57585DAV6 | 9/2/2026 | 2.23% | $33,016,515 | 0.17% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.500000% | 59176NAD5 | 9/15/2026 | 2.40% | $32,961,121 | 0.17% | |
| Hennepin Cnty, GO CP Certificates Series A&B&C 2.510000% | 42552SAN2 | 11/4/2026 | 2.66% | $33,490,506 | 0.17% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.600000% | 59176NAF0 | 11/4/2026 | 2.60% | $32,549,710 | 0.17% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.500000% | 67756GEX3 | 9/15/2026 | 2.40% | $30,001,020 | 0.16% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.500000% | 57585DAX2 | 12/3/2026 | 2.65% | $29,987,724 | 0.16% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 2.580000% | 57559GBT5 | 10/14/2026 | 2.63% | $28,357,904 | 0.15% | |
| Florida Local Government Finance Commission, CP Series A1 2.590000% | 34077XGC2 | 10/7/2026 | 2.64% | $27,183,497 | 0.14% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.480000% | 59212WCZ0 | 9/1/2026 | 2.28% | $25,000,128 | 0.13% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.480000% | 57559HCW5 | 9/2/2026 | 2.28% | $25,000,255 | 0.13% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 2.620000% | 54660FDA9 | 9/3/2026 | 2.37% | $25,000,505 | 0.13% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.490000% | 59212WDA4 | 9/3/2026 | 2.29% | $24,700,378 | 0.13% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue CP Series 1 2.550000% | 23506JAB5 | 9/9/2026 | 2.40% | $25,000,840 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.540000% | 91514CUT6 | 9/15/2026 | 2.39% | $25,001,365 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.540000% | 91514YSL8 | 9/15/2026 | 2.44% | $25,000,845 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.520000% | 91514CUW9 | 9/24/2026 | 2.57% | $24,998,938 | 0.13% | |
| Ohio Water Development Auth, Fresh Water Revenue CP 2.570000% | 67767BBU0 | 10/1/2026 | 2.57% | $24,999,898 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.530000% | 91514YSX2 | 10/1/2026 | 2.63% | $24,997,585 | 0.13% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.600000% | 46941KCW8 | 10/6/2026 | 2.65% | $23,998,615 | 0.13% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.520000% | 67756GEY1 | 10/9/2026 | 2.62% | $24,497,026 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.580000% | 91514CUZ2 | 10/20/2026 | 2.63% | $24,997,995 | 0.13% | |
| San Antonio, Water System CP Series A1 2.630000% | 79643QEC9 | 11/16/2026 | 2.68% | $23,997,434 | 0.13% | |
| Memphis, GO CP Series A 2.630000% | 58618PSV9 | 11/17/2026 | 2.68% | $24,997,293 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 2.620000% | 91514CVL2 | 11/24/2026 | 2.67% | $24,996,830 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.650000% | 13078GYB4 | 2/2/2027 | 2.70% | $23,994,449 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.660000% | 91514CVQ1 | 2/2/2027 | 2.66% | $24,999,735 | 0.13% | |
| Houston, Airport System Sr Lien CP Series A&B 2.650000% | 44234T3M2 | 9/9/2026 | 2.50% | $22,300,778 | 0.12% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.530000% | 56683LBU2 | 10/7/2026 | 2.63% | $23,126,342 | 0.12% | |
| Univ of Michigan, CP Notes Series L1 2.550000% | 91446KGF7 | 10/15/2026 | 2.60% | $23,288,365 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.530000% | 91514YSM6 | 11/5/2026 | 2.58% | $22,497,237 | 0.12% | |
| King Cnty Sewer System, LT GO CP Series AB 2.600000% | 49476VKU6 | 11/3/2026 | 2.65% | $21,997,791 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.640000% | 91514YUM3 | 12/17/2026 | 2.69% | $20,996,701 | 0.11% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue CP Series 1 2.620000% | 23506JAE9 | 1/20/2027 | 2.72% | $21,990,736 | 0.11% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue CP Series 1 2.620000% | 23506JAD1 | 1/21/2027 | 2.72% | $21,990,657 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.480000% | 91412YLM6 | 9/3/2026 | 2.23% | $19,000,371 | 0.10% | |
| Univ of Texas, CP Notes Series A 2.530000% | 91514CUK5 | 9/10/2026 | 2.38% | $20,000,714 | 0.10% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.480000% | 13079TFE0 | 10/7/2026 | 2.58% | $19,997,564 | 0.10% | |
| Univ of Texas, CP Notes Series A 2.600000% | 91514CVB4 | 10/27/2026 | 2.65% | $19,998,204 | 0.10% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CVH1 | 11/18/2026 | 2.67% | $19,999,774 | 0.10% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.620000% | 59212WDC0 | 11/19/2026 | 2.62% | $18,999,899 | 0.10% | |
| Huntsville Health Care Auth, CP 2.630000% | 44706DVQ6 | 11/23/2026 | 2.68% | $19,997,500 | 0.10% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.570000% | 67757BAE9 | 12/2/2026 | 2.62% | $19,997,226 | 0.10% | |
| Univ of Michigan, General RB Series 2009B 2.510000% | 91445AT41 | 12/2/2026 | 2.66% | $18,242,623 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.650000% | 91514YUP6 | 1/12/2027 | 2.65% | $19,999,818 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.650000% | 91514YUQ4 | 1/14/2027 | 2.65% | $19,999,816 | 0.10% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.650000% | 13080MF28 | 2/2/2027 | 2.70% | $19,495,490 | 0.10% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A1 2.720000% | 41422QAC0 | 2/11/2027 | 2.77% | $19,995,360 | 0.10% | |
| Texas Public Finance Auth, CP Series 2016B 2.640000% | 88266BBM0 | 9/29/2026 | 2.64% | $16,699,952 | 0.09% | |
| Virginia Small Business Financing Auth, Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.590000% | 92810DAJ7 | 10/8/2026 | 2.69% | $17,247,816 | 0.09% | |
| Texas A&M Univ, CP Series B 2.550000% | 88212L5B4 | 10/15/2026 | 2.65% | $16,549,400 | 0.09% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.580000% | 67756GEZ8 | 10/22/2026 | 2.63% | $17,493,467 | 0.09% | |
| Memphis, GO CP Series A 2.630000% | 58618PSU1 | 11/3/2026 | 2.68% | $17,998,272 | 0.09% | |
| Univ of Texas, CP Notes Series A 2.620000% | 91514CVE8 | 11/3/2026 | 2.62% | $17,999,806 | 0.09% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.650000% | 45506B2E8 | 12/1/2026 | 2.70% | $16,667,716 | 0.09% | |
| Texas A&M Univ, CP Series B 2.630000% | 88212L5F5 | 12/3/2026 | 2.63% | $17,467,443 | 0.09% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.570000% | 24917HBV5 | 9/24/2026 | 2.62% | $15,999,320 | 0.08% | |
| Lower Colorado River Auth, CP Series B 2.650000% | 54811C2Z1 | 9/28/2026 | 2.65% | $14,999,915 | 0.08% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.480000% | 57559HCY1 | 10/1/2026 | 2.63% | $14,997,957 | 0.08% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.530000% | 54660HDA5 | 10/6/2026 | 2.68% | $14,997,639 | 0.08% | |
| Omaha Public Power District, CP 2.490000% | 68179S4C1 | 10/19/2026 | 2.64% | $14,996,787 | 0.08% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAF8 | 10/20/2026 | 2.65% | $15,447,040 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.530000% | 91514YTN3 | 11/4/2026 | 2.68% | $15,995,467 | 0.08% | |
| Univ of Michigan, CP Notes Series L1 2.600000% | 91446KGH3 | 11/5/2026 | 2.65% | $15,523,545 | 0.08% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.590000% | 67757BAD1 | 11/19/2026 | 2.64% | $15,198,059 | 0.08% | |
| Hennepin Cnty, GO CP Certificates Series A&B&C 2.610000% | 42552SAP7 | 12/3/2026 | 2.66% | $14,997,893 | 0.08% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.640000% | 54660HDD9 | 12/3/2026 | 2.69% | $14,997,999 | 0.08% | |
| King Cnty Sewer System, LT GO CP Series AB 2.650000% | 49476VKV4 | 1/6/2027 | 2.70% | $14,842,350 | 0.08% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.620000% | 66283RCH0 | 3/19/2027 | 2.37% | $15,000,294 | 0.08% | |
| Long Island Power Auth, Electric System General RB Series 2015GR6B 2.530000% | 54270Y2H7 | 9/8/2026 | 2.38% | $12,950,414 | 0.07% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.500000% | 59176NAE3 | 9/15/2026 | 2.45% | $14,200,237 | 0.07% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 2.580000% | 54660FCY8 | 10/6/2026 | 2.63% | $12,999,203 | 0.07% | |
| Texas Public Finance Auth, CP Series 2016B 2.550000% | 88266BBL2 | 10/8/2026 | 2.70% | $13,997,655 | 0.07% | |
| Univ of Texas, CP Notes Series A 2.440000% | 91514CUC3 | 10/8/2026 | 2.64% | $12,497,068 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.520000% | 67756FGT2 | 10/9/2026 | 2.62% | $13,998,300 | 0.07% | |
| King Cnty Sewer System, LT GO CP Series AB 2.510000% | 49476VKR3 | 10/15/2026 | 2.66% | $13,358,377 | 0.07% | |
| King Cnty Sewer System, LT GO CP Series AB 2.540000% | 49476VKS1 | 10/20/2026 | 2.69% | $12,897,184 | 0.07% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.570000% | 59085UCD7 | 10/22/2026 | 2.67% | $13,997,759 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.600000% | 91514YTV5 | 10/22/2026 | 2.65% | $12,498,959 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.530000% | 91514YSZ7 | 11/3/2026 | 2.63% | $12,997,425 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.550000% | 91514YTR4 | 11/18/2026 | 2.70% | $12,495,696 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.650000% | 13078GYC2 | 2/4/2027 | 2.70% | $12,996,966 | 0.07% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.480000% | 57559HCV7 | 9/1/2026 | 2.28% | $11,500,059 | 0.06% | |
| Hennepin Cnty, GO CP Certificates Series C 2.500000% | 42552SAL6 | 9/3/2026 | 2.25% | $12,100,231 | 0.06% | |
| Cape Coral, CP Series A 2.630000% | 13938NAY5 | 9/10/2026 | 2.48% | $11,165,433 | 0.06% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.380000% | 23452TAC5 | 10/8/2026 | 2.63% | $11,996,441 | 0.06% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAE1 | 10/8/2026 | 2.65% | $11,593,571 | 0.06% | |
| Omaha Public Power District, CP 2.600000% | 68179SCB4 | 12/2/2026 | 2.65% | $11,298,322 | 0.06% | |
| Univ of Texas, CP Notes Series A 2.650000% | 91514CVS7 | 2/4/2027 | 2.70% | $11,997,338 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.470000% | 91514YSB0 | 9/9/2026 | 2.42% | $10,000,068 | 0.05% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.550000% | 57559HCX3 | 9/16/2026 | 2.55% | $9,999,949 | 0.05% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.570000% | 24917HBU7 | 10/6/2026 | 2.67% | $9,998,868 | 0.05% | |
| Hennepin Cnty, GO CP Certificates Series A&B&C 2.510000% | 42552SAM4 | 10/6/2026 | 2.66% | $10,398,299 | 0.05% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.500000% | 60630CAN5 | 10/6/2026 | 2.65% | $9,582,491 | 0.05% | |
| Omaha Public Power District, CP 2.540000% | 68179SBY5 | 10/8/2026 | 2.59% | $9,999,327 | 0.05% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series B 2.640000% | 71789TBZ6 | 10/8/2026 | 2.64% | $9,999,939 | 0.05% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue CP Series 1 2.560000% | 23506JAF6 | 10/15/2026 | 2.66% | $9,998,661 | 0.05% | |
| Houston, Airport System Sr Lien CP Series A&B 2.680000% | 44234T3P5 | 10/20/2026 | 2.73% | $8,874,370 | 0.05% | |
| Atlanta, 3rd Lien Airport CP Series Q1&2 2.670000% | 04780QAY6 | 10/21/2026 | 2.68% | $10,131,795 | 0.05% | |
| Texas Public Finance Auth, CP Series 2019A 2.650000% | 88278DDV0 | 11/4/2026 | 2.70% | $9,849,042 | 0.05% | |
| Texas Public Finance Auth, CP Series 2019A 2.660000% | 88278DDY4 | 11/4/2026 | 2.71% | $8,799,186 | 0.05% | |
| Montgomery Cnty, CP BAN 2010B 2.630000% | 61335WCX3 | 11/5/2026 | 2.68% | $9,999,062 | 0.05% | |
| Virginia Small Business Financing Auth, RB (Sentara Health) Series 2024 2.630000% | 92810CAC4 | 11/5/2026 | 2.68% | $9,999,034 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series AB 2.600000% | 49476VKT9 | 11/9/2026 | 2.65% | $9,998,877 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.630000% | 91514YUH4 | 12/2/2026 | 2.68% | $9,998,612 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series C1 & C2 2.550000% | 91514UBT7 | 12/3/2026 | 2.70% | $9,995,908 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.630000% | 91514YUV3 | 12/10/2026 | 2.68% | $9,998,600 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.580000% | 13078UUB7 | 1/6/2027 | 2.73% | $9,494,712 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.580000% | 13080MEZ6 | 1/7/2027 | 2.73% | $9,769,517 | 0.05% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.600000% | 83706TBZ1 | 9/15/2026 | 2.45% | $7,625,454 | 0.04% | |
| Houston Combined Utility System, Combined Utility System CP Series B4 2.620000% | 44243AJS2 | 9/30/2026 | 2.62% | $7,999,977 | 0.04% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.520000% | 71789PBW1 | 10/7/2026 | 2.67% | $7,498,786 | 0.04% | |
| Omaha Public Power District, CP 2.570000% | 68179S4F4 | 10/21/2026 | 2.57% | $7,499,949 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.500000% | 91514YSR5 | 10/21/2026 | 2.65% | $8,498,036 | 0.04% | |
| Virginia Small Business Financing Auth, Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.600000% | 92810DAK4 | 11/5/2026 | 2.75% | $7,747,652 | 0.04% | |
| Virginia Small Business Financing Auth, Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.580000% | 92810DAL2 | 11/12/2026 | 2.73% | $7,997,339 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.480000% | 91514YTG8 | 11/16/2026 | 2.53% | $7,940,992 | 0.04% | |
| Oklahoma Water Utilities Trust, CP Series A 2.620000% | 67866BFZ5 | 12/2/2026 | 2.62% | $7,999,950 | 0.04% | |
| Omaha Public Power District, CP 2.600000% | 68179SCC2 | 12/3/2026 | 2.65% | $7,498,889 | 0.04% | |
| Lower Colorado River Auth, CP Series B 2.670000% | 54811CJR1 | 1/20/2027 | 2.67% | $6,862,000 | 0.04% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.670000% | 91446LDG6 | 5/10/2027 | 2.67% | $7,999,987 | 0.04% | |
| Houston Combined Utility System, Combined Utility System CP Series B4 2.600000% | 44243AJR4 | 9/10/2026 | 2.45% | $5,950,233 | 0.03% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.530000% | 59212WCY3 | 9/15/2026 | 2.48% | $5,400,075 | 0.03% | |
| Huntsville Health Care Auth, CP 2.540000% | 44706DVP8 | 9/17/2026 | 2.59% | $5,994,808 | 0.03% | |
| Harris Cnty, GO CP Series C 2.640000% | 41387AD43 | 10/2/2026 | 2.69% | $4,999,764 | 0.03% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.610000% | 71801CBQ7 | 10/16/2026 | 2.61% | $6,103,962 | 0.03% | |
| Atlanta, 3rd Lien Airport CP Series P1&2 2.670000% | 04780JAR7 | 10/21/2026 | 2.68% | $6,295,873 | 0.03% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.580000% | 67756FGU9 | 10/22/2026 | 2.63% | $6,149,461 | 0.03% | |
| Omaha Public Power District, CP 2.600000% | 68179SCA6 | 11/3/2026 | 2.65% | $4,999,486 | 0.03% | |
| Oklahoma Water Utilities Trust, CP Series A&B 2.630000% | 67866BFX0 | 11/5/2026 | 2.63% | $5,999,932 | 0.03% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.640000% | 41423WEV0 | 11/12/2026 | 2.65% | $5,859,928 | 0.03% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.650000% | 41423WEW8 | 11/12/2026 | 2.65% | $5,890,000 | 0.03% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.570000% | 41423WEQ1 | 9/3/2026 | 2.32% | $3,150,060 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.620000% | 41423WER9 | 9/3/2026 | 2.37% | $3,630,071 | 0.02% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.600000% | 59212WDB2 | 10/5/2026 | 2.65% | $4,232,765 | 0.02% | |
| Omaha Public Power District, CP 2.590000% | 68179S4D9 | 10/5/2026 | 2.64% | $3,999,776 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.510000% | 91514YTL7 | 11/16/2026 | 2.66% | $2,998,994 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.660000% | 41423WEU2 | 11/19/2026 | 2.71% | $3,769,560 | 0.02% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.650000% | 13080NEB7 | 2/4/2027 | 2.70% | $3,854,115 | 0.02% | |
| Univ of California, CP Notes Series 2009A 2.490000% | 91412YLN4 | 9/3/2026 | 2.19% | $1,000,024 | 0.01% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.570000% | 71801CBN4 | 9/9/2026 | 2.52% | $1,000,009 | 0.01% | |
| Cape Coral, CP Series A 2.630000% | 13938NAZ2 | 9/10/2026 | 2.48% | $1,130,045 | 0.01% | |
| Vermont Economic Development Auth, CP Series D 2.660000% | 92416J5G4 | 9/17/2026 | 2.66% | $1,999,997 | 0.01% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.520000% | 71789PBX9 | 10/1/2026 | 2.67% | $1,799,756 | 0.01% | |
| Charlotte, Special Obligation CP Series 2026 2.630000% | 16105KAB1 | 10/6/2026 | 2.68% | $2,161,886 | 0.01% | |
| Idaho, TAN 2026 4.000000% | 451434CB8 | 6/30/2027 | 2.63% | $174,896,841 | 0.91% | |
| Spartanburg Cnty SD No 1, GO BAN Series 2026 4.000000% | 846880FG2 | 6/15/2027 | 2.69% | $65,645,665 | 0.34% | |
| Hillsborough Cnty SD, TAN 2026 4.000000% | 432334DE7 | 3/31/2027 | 2.70% | $60,443,802 | 0.32% | |
| York Cnty SD#1, GO BAN 2026 4.500000% | 986489KC5 | 7/28/2027 | 2.56% | $61,025,700 | 0.32% | |
| Los Angeles, TRAN 2026 5.000000% | 544351TF6 | 6/24/2027 | 2.34% | $51,054,285 | 0.27% | |
| Fort Mill SD No 4, GO BAN Series 2025 4.000000% | 986525E66 | 10/7/2026 | 2.55% | $40,054,060 | 0.21% | |
| Webster, BAN 2026 4.000000% | 948407XN6 | 8/24/2027 | 2.65% | $40,515,436 | 0.21% | |
| Middle Country CSD, TAN 2026-2027 4.500000% | 595685RG5 | 6/24/2027 | 2.78% | $33,940,471 | 0.18% | |
| Colorado, Education Loan TRAN 2026A 5.000000% | 19672MDJ4 | 6/30/2027 | 2.64% | $33,203,487 | 0.17% | |
| Ridgewood, BAN 2025 4.000000% | 766243B65 | 10/8/2026 | 2.67% | $31,039,107 | 0.16% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.53% | $30,038,976 | 0.16% | |
| Ardsley UFSD, BAN 2026 4.000000% | 039861NR6 | 6/2/2027 | 2.58% | $29,867,343 | 0.16% | |
| North Syracuse CSD, GO BAN 2026B 4.000000% | 662735PM5 | 6/24/2027 | 2.79% | $30,285,954 | 0.16% | |
| Croton Harmon UFSD, BAN 2026A 4.000000% | 227777HB8 | 6/25/2027 | 2.80% | $29,788,068 | 0.16% | |
| Anderson Cnty SD No 3, GO BAN Series 2026 4.000000% | 033736FE4 | 6/4/2027 | 2.56% | $27,284,278 | 0.14% | |
| Northport-East Northport UFSD, TAN 2026-2027 4.500000% | 666641KK0 | 6/24/2027 | 2.74% | $27,362,278 | 0.14% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2026A2 5.000000% | 59447UBP4 | 8/20/2027 | 2.74% | $26,558,392 | 0.14% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% | 19648FXC3 | 11/15/2049 | 2.64% | $27,617,422 | 0.14% | |
| Hilton CSD, BAN 2026 4.000000% | 432884SF2 | 6/25/2027 | 2.83% | $24,724,202 | 0.13% | |
| Houston, TRAN 2026 5.000000% | 442332GC0 | 6/30/2027 | 2.58% | $25,490,865 | 0.13% | |
| North Hempstead, BAN 2026B 4.500000% | 659667BF5 | 9/17/2027 | 2.75% | $25,425,348 | 0.13% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.530000% | 61336PES6 | 12/1/2041 | 2.53% | $24,000,000 | 0.13% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.54% | $22,974,767 | 0.12% | |
| Linden, BAN 2026 4.000000% | 535392WF7 | 6/10/2027 | 2.64% | $22,823,216 | 0.12% | |
| Hauppauge UFSD, BAN 2026B 4.000000% | 419137KP8 | 6/24/2027 | 2.85% | $22,197,067 | 0.12% | |
| Tenafly, BAN 3.500000% | 880251LM3 | 5/20/2027 | 2.68% | $20,112,274 | 0.11% | |
| Wappingers CSD, BAN 2026 4.250000% | 933883ZU7 | 8/6/2027 | 2.73% | $20,275,306 | 0.11% | |
| Tonawanda, BAN 2026 4.000000% | 890210SD0 | 8/20/2027 | 2.64% | $21,269,548 | 0.11% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.60% | $18,290,270 | 0.10% | |
| Baldwinsville CSD, GO BAN 2026 4.000000% | 058399QP4 | 6/24/2027 | 2.64% | $20,057,532 | 0.10% | |
| Glen Cove City SD, BAN 2026 4.000000% | 377442GQ5 | 6/24/2027 | 2.79% | $20,040,087 | 0.10% | |
| Mahopac CSD, BAN 2026 4.000000% | 560177MG9 | 7/23/2027 | 2.72% | $18,198,812 | 0.10% | |
| Southold, BAN 2025 3.250000% | 844572RY5 | 9/18/2026 | 2.76% | $17,843,744 | 0.09% | |
| Denver, Airport System RB Series 2022A 5.000000% | 249182QB5 | 11/15/2026 | 2.71% | $16,576,039 | 0.09% | |
| Riverhead, BAN 2026A 3.250000% | 768738C38 | 2/19/2027 | 2.74% | $17,537,261 | 0.09% | |
| Katonah-Lewisboro UFSD, BAN 2026A 3.750000% | 486008QA6 | 6/2/2027 | 2.58% | $16,478,334 | 0.09% | |
| Ithaca CSD, BAN 2026 4.000000% | 465668TS0 | 7/9/2027 | 2.67% | $17,924,429 | 0.09% | |
| Monroe Township, BAN 2026 3.750000% | 611312RD3 | 5/27/2027 | 2.61% | $15,121,322 | 0.08% | |
| Harborfields CSD, TAN 2026-2027 4.250000% | 411612KD5 | 6/24/2027 | 2.75% | $14,659,603 | 0.08% | |
| Port Washington UFSD, TAN 2026-2027 4.250000% | 735581PF1 | 6/24/2027 | 2.72% | $15,181,695 | 0.08% | |
| Riverhead CSD, TAN 2026-2027 SeriesB 4.250000% | 768743LB0 | 6/24/2027 | 2.76% | $14,819,682 | 0.08% | |
| North Colonie CSD, GO BAN 2026 3.750000% | 658731LT9 | 6/25/2027 | 2.81% | $16,117,246 | 0.08% | |
| Webster CSD, BAN 2026 4.000000% | 948123TA2 | 6/25/2027 | 2.72% | $15,151,391 | 0.08% | |
| Plainsboro Township, BAN 2026 4.000000% | 726626HP2 | 7/22/2027 | 2.69% | $16,180,389 | 0.08% | |
| Yorktown CSD, BAN 2026 4.000000% | 987289KU8 | 6/22/2027 | 2.78% | $13,774,048 | 0.07% | |
| East Hampton UFSD, TAN 2026-2027 Series B 4.250000% | 272718JF5 | 6/24/2027 | 2.77% | $13,651,380 | 0.07% | |
| Clarence CSD, BAN 2026A 4.000000% | 180312MH0 | 7/22/2027 | 2.74% | $13,498,134 | 0.07% | |
| West Genesee CSD, BAN 2026C 4.000000% | 952859MC7 | 7/30/2027 | 2.77% | $13,646,418 | 0.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Memorial Hermann Health System) Series 2020C3 5.000000% | 414009PP9 | 6/1/2032 | 4.78% | $13,274,291 | 0.07% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.530000% | 59447PXQ9 | 12/1/2034 | 2.53% | $13,000,000 | 0.07% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 2.650000% | 353202FK5 | 12/1/2046 | 2.58% | $12,501,339 | 0.07% | |
| Farmingdale, BAN 2025B 3.250000% | 311081JV6 | 9/24/2026 | 2.79% | $11,852,830 | 0.06% | |
| Houston ISD, LT Refunding Bonds Series 2026 5.000000% | 442403SK8 | 2/15/2027 | 2.51% | $12,134,252 | 0.06% | |
| Hudson Cnty Improvement Auth, Pooled Notes Series 2026B1 4.000000% | 443728GU8 | 6/11/2027 | 2.65% | $12,272,765 | 0.06% | |
| Valley CSD, BAN 2026 4.000000% | 919447EP3 | 6/17/2027 | 2.67% | $11,313,822 | 0.06% | |
| Mount Sinai UFSD, TAN 2026 4.250000% | 623118MC7 | 6/24/2027 | 2.89% | $11,118,578 | 0.06% | |
| Middletown, BAN 2026B 4.250000% | 597086XK8 | 8/20/2027 | 2.68% | $12,177,752 | 0.06% | |
| Clover SD No 2, GO BAN 2025 5.000000% | 189152HG9 | 10/1/2026 | 2.65% | $10,234,491 | 0.05% | |
| Eastport South Manor CSD, BAN Series 2026 3.500000% | 27779TMR6 | 5/20/2027 | 2.63% | $10,059,722 | 0.05% | |
| Victor CSD, BAN 2026A 4.250000% | 926009MK4 | 6/24/2027 | 2.82% | $10,108,197 | 0.05% | |
| Denver, Airport System Sub RB Series 2023B 5.000000% | 249182UM6 | 11/15/2026 | 2.71% | $6,771,061 | 0.04% | |
| Riverhead CSD, TAN 2026-2027 Series A 4.250000% | 768743LA2 | 2/11/2027 | 2.79% | $8,189,123 | 0.04% | |
| Port of Seattle, LT GO Refunding Bonds Series 2024A 5.000000% | 735371RM0 | 6/1/2027 | 2.38% | $7,441,107 | 0.04% | |
| Houston, TRAN 2026 4.500000% | 442332GD8 | 6/30/2027 | 2.58% | $7,108,994 | 0.04% | |
| New Paltz CSD, GO BAN 2026 4.000000% | 647860GG4 | 6/30/2027 | 2.68% | $8,084,970 | 0.04% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2019B3 5.000000% | 414009MP2 | 7/1/2049 | 4.93% | $8,324,428 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 5.000000% | 592647FX4 | 10/1/2026 | 2.87% | $3,150,413 | 0.02% | |
| Denver, Airport System Sub RB Series 2018A 5.000000% | 249182KZ8 | 12/1/2026 | 2.70% | $4,193,465 | 0.02% | |
| Santa Fe ISD, ULT GO Refunding Bonds Series 2026 5.000000% | 802207WH9 | 2/15/2027 | 2.61% | $3,032,195 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 5.000000% | 735389Z84 | 7/1/2027 | 2.97% | $3,049,555 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 5.000000% | 592647JW2 | 10/1/2027 | 2.85% | $3,579,832 | 0.02% | |
| Colorado Health Facilities Auth, Hospital RB (Adventist Health) Series 2016C 5.000000% | 1964745K2 | 11/15/2036 | 2.64% | $3,300,792 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2017A 5.000000% | 592647EC1 | 10/1/2026 | 2.87% | $2,589,449 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 5.000000% | 592647EZ0 | 10/1/2026 | 2.87% | $1,031,773 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 5.000000% | 592647JV4 | 10/1/2026 | 2.87% | $1,001,721 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 5.000000% | 592647MJ7 | 10/1/2026 | 2.87% | $1,001,721 | 0.01% | |
| Texas, Mobility Fund Refunding GO Bonds Series 2025 5.000000% | 882725CQ5 | 10/1/2026 | 2.51% | $1,002,027 | 0.01% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2024A 5.000000% | 44244CS32 | 11/15/2026 | 2.57% | $1,105,390 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA 5.000000% | 59447TQE6 | 12/1/2026 | 2.79% | $1,628,747 | 0.01% | |
| Spring Branch ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 849476WV4 | 2/1/2027 | 2.83% | $2,143,858 | 0.01% | |
| Washington, GO Bonds Series 2019C 5.000000% | 93974D6G8 | 2/1/2027 | 2.46% | $1,515,631 | 0.01% | |
| Arlington ISD, ULT GO Refunding Bonds Series 2022 5.000000% | 0418267E2 | 2/15/2027 | 2.59% | $2,668,572 | 0.01% | |
| Irving ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 463813P82 | 2/15/2027 | 2.54% | $2,679,285 | 0.01% | |
| Richardson ISD, ULT GO Bonds Series 2026 5.000000% | 763262BR2 | 2/15/2027 | 2.49% | $2,452,352 | 0.01% | |
| Taylor ISD, ULT GO Bonds Series 2026 5.000000% | 877299RV1 | 2/15/2027 | 2.64% | $1,414,833 | 0.01% | |
| Massachusetts, GO Bonds Series 2019G 5.000000% | 57582RYZ3 | 9/1/2026 | 5.00% | $400,000 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2021A 5.000000% | 57582RS80 | 9/1/2026 | 5.00% | $300,000 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2020B 1.350000% | 63968MWM7 | 9/1/2026 | 1.35% | $190,000 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2021A 0.700000% | 63968MXQ7 | 9/1/2026 | 0.70% | $445,000 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2026C 2.850000% | 63968XGJ8 | 9/1/2026 | 2.85% | $255,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2023 Series A1 5.000000% | 64966QE63 | 9/1/2026 | 5.00% | $200,000 | 0.00% | |
| North Texas Municipal Water District, Water System Refunding Bonds Series 2025 5.000000% | 662903G72 | 9/1/2026 | 5.00% | $420,000 | 0.00% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 6.000000% | 67756UBG2 | 9/1/2026 | 6.00% | $215,000 | 0.00% | |
| Port of Seattle, 1st Lien Refunding RB Series 2021 5.000000% | 735389J82 | 9/1/2026 | 5.00% | $205,000 | 0.00% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 5.000000% | 876448HE4 | 9/1/2026 | 5.00% | $180,000 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2020A 4.000000% | 88275FRR2 | 9/1/2026 | 4.00% | $565,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2018B 2.950000% | 97689QHE9 | 9/1/2026 | 2.95% | $100,000 | 0.00% | |
| Dallas, Waterworks & Sewer System Refunding RB Series 2021C 5.000000% | 23542JUU7 | 10/1/2026 | 2.73% | $651,196 | 0.00% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2020B 5.000000% | 25477GSE6 | 10/1/2026 | 2.49% | $175,358 | 0.00% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2025B 5.000000% | 254845UY4 | 10/1/2026 | 2.61% | $455,884 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2019A 5.000000% | 414009LR9 | 10/1/2026 | 2.70% | $170,317 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023H 3.250000% | 45203MPF2 | 10/1/2026 | 2.98% | $100,019 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023N 3.800000% | 45203MTL5 | 10/1/2026 | 2.89% | $600,431 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019B 5.000000% | 592647GW5 | 10/1/2026 | 2.75% | $250,456 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2022A 5.000000% | 592647KX8 | 10/1/2026 | 2.87% | $190,327 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 5.000000% | 592647LJ8 | 10/1/2026 | 2.87% | $350,602 | 0.00% | |
| Michigan HDA, Rental Housing RB Series 2015A 3.400000% | 59465MQ24 | 10/1/2026 | 2.72% | $165,088 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-119 2.750000% | 7087962D8 | 10/1/2026 | 3.09% | $99,969 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-120 2.300000% | 7087962X4 | 10/1/2026 | 3.32% | $99,912 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2019-129 2.150000% | 70879QDH3 | 10/1/2026 | 2.79% | $579,680 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.950000% | 70879QK69 | 10/1/2026 | 2.80% | $325,031 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 5.000000% | 70879QW41 | 10/1/2026 | 2.76% | $460,835 | 0.00% | |
| Port of Houston Auth, ULT GO Refunding Bonds Series 2020A2 5.000000% | 7342606D9 | 10/1/2026 | 2.57% | $405,800 | 0.00% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 73A 1.000000% | 76221RF40 | 10/1/2026 | 4.01% | $134,661 | 0.00% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 74 5.000000% | 76221RK85 | 10/1/2026 | 2.71% | $170,316 | 0.00% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85B 3.450000% | 76221SHN4 | 10/1/2026 | 3.34% | $100,005 | 0.00% | |
| Texas, GO Refunding Bonds Series 2017A 5.000000% | 882724AJ6 | 10/1/2026 | 2.51% | $250,507 | 0.00% | |
| Texas, GO Refunding Bonds Series 2018A 5.000000% | 882724JC2 | 10/1/2026 | 2.51% | $325,659 | 0.00% | |
| Texas Transportation Commission, GO Mobility Fund Refunding Bonds Series 2024 5.000000% | 8827242A4 | 10/1/2026 | 2.51% | $786,591 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 5.000000% | 88285ACN6 | 10/15/2026 | 2.58% | $100,289 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 5.000000% | 88285AHU5 | 10/15/2026 | 2.58% | $105,304 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2021B 0.650000% | 196480QU4 | 11/1/2026 | 3.77% | $114,405 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2022B 1.400000% | 196480ZA8 | 11/1/2026 | 4.00% | $149,350 | 0.00% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance Inc) Series 2017B 5.000000% | 45470YDR9 | 11/1/2026 | 2.81% | $220,782 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2017E 5.000000% | 57582RQW9 | 11/1/2026 | 2.46% | $361,492 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000% | 64972JNT1 | 11/1/2026 | 2.48% | $100,411 | 0.00% | |
| South Dakota HDA, Homeownership Mortgage Bonds Series 2020C 1.000000% | 83756CB61 | 11/1/2026 | 4.07% | $129,336 | 0.00% | |
| South Dakota HDA, Homeownership Mortgage Bonds Series 2021A 0.600000% | 83756CF34 | 11/1/2026 | 3.80% | $198,939 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2014D1 2.850000% | 20775B3Q7 | 11/15/2026 | 3.06% | $99,953 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2015A 2.850000% | 20775B7W0 | 11/15/2026 | 3.16% | $99,931 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021B1 0.700000% | 20775HHE6 | 11/15/2026 | 3.73% | $99,380 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021E1 0.850000% | 20775HMF7 | 11/15/2026 | 3.91% | $198,747 | 0.00% | |
| Denver, Airport System RB Series 2017A 5.000000% | 249182KL9 | 11/15/2026 | 2.71% | $165,760 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2016C 2.150000% | 56052FEX9 | 11/15/2026 | 3.47% | $99,726 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2020F 0.950000% | 56052FTD7 | 11/15/2026 | 3.55% | $184,014 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022A 0.850000% | 56052FXF7 | 11/15/2026 | 3.91% | $198,747 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023C 2.900000% | 56052FA39 | 11/15/2026 | 3.14% | $249,866 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023E 3.550000% | 56052FC86 | 11/15/2026 | 3.25% | $640,353 | 0.00% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Saint Luke's Health System) Series 2020 5.000000% | 60637ARP9 | 11/15/2026 | 2.63% | $150,716 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000% | 89602RHY4 | 11/15/2026 | 2.52% | $125,626 | 0.00% | |
| Wisconsin Health Facilities Auth, RB (Ascension Health Alliance) Series 2019A 5.000000% | 97712D2Z8 | 11/15/2026 | 2.77% | $683,049 | 0.00% | |
| Alaska Housing Finance Corp, General Mortgage RB II Series 2020A 1.100000% | 01170RJX1 | 12/1/2026 | 4.00% | $168,775 | 0.00% | |
| Auburn SD #408, ULT GO Refunding Bonds Series 2026 5.000000% | 494619HE2 | 12/1/2026 | 2.57% | $734,348 | 0.00% | |
| Chelan County SD#2, ULT GO Refunding Bonds Series 2025 5.000000% | 163192FP7 | 12/1/2026 | 2.52% | $171,034 | 0.00% | |
| Clark Cnty SD #98, GO Refunding Bonds Series 2025 5.000000% | 181208FT1 | 12/1/2026 | 2.73% | $226,249 | 0.00% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2022C 5.000000% | 25477GVG7 | 12/1/2026 | 2.47% | $241,490 | 0.00% | |
| Franklin Pierce SD #402, ULT GO Bonds Series 2017 5.000000% | 720594NJ5 | 12/1/2026 | 2.45% | $251,565 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2019A 5.000000% | 414009MH0 | 12/1/2026 | 2.82% | $110,586 | 0.00% | |
| Highline SD #401, ULT GO Bonds Series 2018 5.000000% | 495033EZ1 | 12/1/2026 | 2.48% | $105,649 | 0.00% | |
| Massachusetts HFA, Housing Bonds Series 2021A1 0.750000% | 57587GGC3 | 12/1/2026 | 3.47% | $213,549 | 0.00% | |
| Massachusetts S/F HFA, S/F Housing RB Series 220 5.000000% | 57587GDV4 | 12/1/2026 | 2.69% | $110,622 | 0.00% | |
| Michigan Hospital Finance Auth, Refunding RB (Trinity Health) Series 2008C 5.000000% | 59465HUM6 | 12/1/2026 | 2.79% | $175,945 | 0.00% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2019B 1.750000% | 60535QTF7 | 12/1/2026 | 3.10% | $99,661 | 0.00% | |
| North Thurston Public Schools, ULT GO Bonds Series 2017 5.000000% | 66285TGM9 | 12/1/2026 | 2.49% | $150,924 | 0.00% | |
| Port of Seattle, LT GO Bonds Series 2022A 5.000000% | 735371QK5 | 12/1/2026 | 2.88% | $236,215 | 0.00% | |
| Tahoma SD #409, ULT GO Refunding Bonds Series 2023 5.000000% | 495188PS7 | 12/1/2026 | 2.64% | $387,225 | 0.00% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2026A 5.000000% | 56682HDX4 | 1/1/2027 | 2.81% | $251,790 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2022-1 5.000000% | 8804617F9 | 1/1/2027 | 2.72% | $100,746 | 0.00% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage Refunding RB Series 2025B 3.550000% | 882750D58 | 1/1/2027 | 3.13% | $100,133 | 0.00% | |
| Klein ISD, ULT GO Refunding Bonds Series 2013A 3.000000% | 498531BX9 | 2/1/2027 | 2.81% | $500,063 | 0.00% | |
| Minnesota HFA, Rental Housing Bonds Series 2025A2 3.350000% | 60416UPE9 | 2/1/2027 | 2.88% | $200,071 | 0.00% | |
| Minnesota HFA, Rental Housing Bonds Series 2025C 4.000000% | 60416URD9 | 2/1/2027 | 3.06% | $500,369 | 0.00% | |
| New York City, GO Bonds Fiscal 2026 Series C1 5.000000% | 64966SQC3 | 2/1/2027 | 2.49% | $202,059 | 0.00% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2018 5.000000% | 79625GAE3 | 2/1/2027 | 2.60% | $161,574 | 0.00% | |
| Spring Branch ISD, ULT GO Bonds Series 2023 5.000000% | 849476VY9 | 2/1/2027 | 2.83% | $141,242 | 0.00% | |
| Alief ISD, ULT GO Bonds Series 2023 5.000000% | 016249TX2 | 2/15/2027 | 2.55% | $101,101 | 0.00% | |
| Allen ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 018106QD9 | 2/15/2027 | 2.48% | $242,718 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Harmony Public Schools) Series 2021A 4.000000% | 041806Y20 | 2/15/2027 | 2.71% | $165,954 | 0.00% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2017A 5.000000% | 041806LB4 | 2/15/2027 | 2.71% | $252,569 | 0.00% | |
| Beaumont ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 074527RU8 | 2/15/2027 | 2.61% | $232,468 | 0.00% | |
| Brazosport ISD, ULT GO Bonds Series 2018 5.000000% | 106241B92 | 2/15/2027 | 2.56% | $151,644 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2024B 5.000000% | 232769PC7 | 2/15/2027 | 2.47% | $278,127 | 0.00% | |
| Dickinson ISD, ULT GO Bonds Series 2023 5.000000% | 253363A88 | 2/15/2027 | 2.57% | $151,637 | 0.00% | |
| Illinois Finance Auth, RB (Presence Health Network) Series 2016C 5.000000% | 45204EET1 | 2/15/2027 | 2.74% | $252,535 | 0.00% | |
| Irving ISD, ULT GO Bonds Series 2023 5.000000% | 463813K38 | 2/15/2027 | 2.54% | $101,105 | 0.00% | |
| Katy ISD, ULT GO Bonds Series 2017 5.000000% | 486063VZ0 | 2/15/2027 | 2.60% | $126,347 | 0.00% | |
| Kermit ISD, ULT GO Bonds Series 2023 5.000000% | 492224FM7 | 2/15/2027 | 2.61% | $116,234 | 0.00% | |
| Lazbuddie ISD, ULT GO Bonds Series 2021 3.000000% | 521084CE1 | 2/15/2027 | 2.98% | $120,008 | 0.00% | |
| Marshall ISD, ULT GO Bonds Series 2023 5.000000% | 572682SP8 | 2/15/2027 | 2.56% | $798,658 | 0.00% | |
| Prosper ISD, ULT GO Bonds Series 2021A 5.000000% | 743600U63 | 2/15/2027 | 2.51% | $106,175 | 0.00% | |
| Reagan Cnty ISD, ULT GO Bonds Series 2024 5.000000% | 755791EV8 | 2/15/2027 | 2.61% | $101,073 | 0.00% | |
| Rio Hondo ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 767142QP0 | 2/15/2027 | 2.78% | $348,435 | 0.00% | |
| Robert Lee ISD, ULT GO Bonds Series 2025 5.000000% | 770332FM1 | 2/15/2027 | 2.81% | $100,982 | 0.00% | |
| Rockwall ISD, ULT GO Refunding Bonds Series 2025 0.000000% | 774286EY0 | 2/15/2027 | 2.75% | $306,164 | 0.00% | |
| Tomball ISD, ULT GO Bonds Series 2023 5.000000% | 889855S94 | 2/15/2027 | 2.65% | $202,110 | 0.00% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Bonds Series 2025 5.000000% | 283822ZA5 | 3/1/2027 | 2.57% | $126,501 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2022D 3.100000% | 63968MD30 | 3/1/2027 | 2.84% | $125,161 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2026I 3.200000% | 63968XJZ9 | 3/1/2027 | 2.98% | $560,612 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024A 5.000000% | 735389X86 | 3/1/2027 | 2.57% | $121,441 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2025D 2.950000% | 45203MP21 | 4/1/2027 | 2.95% | $249,998 | 0.00% | |
| Port of Seattle, Intermediate Lien RB Series 2019 5.000000% | 735389G51 | 4/1/2027 | 2.97% | $505,819 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2021E 0.850000% | 196480TE7 | 5/1/2027 | 3.66% | $98,165 | 0.00% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021A1 1.000000% | 64972EUU1 | 5/1/2027 | 3.69% | $147,369 | 0.00% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023A 5.000000% | 79766DVB2 | 5/1/2027 | 2.79% | $101,448 | 0.00% | |
| South Dakota HDA, Homeownership Mortgage Bonds Series 2017B 2.750000% | 83756CQE8 | 5/1/2027 | 3.23% | $144,538 | 0.00% | |
| South Dakota HDA, Homeownership Mortgage Bonds Series 2017F 2.600000% | 83756CTY1 | 5/1/2027 | 2.82% | $109,841 | 0.00% | |
| Hermiston SD #8R, GO Refunding Bonds Series 2020A 0.000000% | 904121NU0 | 6/15/2027 | 2.90% | $645,171 | 0.00% | |
| Atlanta, Airport General Refunding RB Series 2020B 5.000000% | 04780MXG9 | 7/1/2027 | 2.83% | $203,536 | 0.00% | |
| Port of Portland Airport, Airport RB Series 24B 5.000000% | 735240L50 | 7/1/2027 | 2.85% | $132,277 | 0.00% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022F2A 3.400000% | 64972E3D9 | 11/1/2062 | 3.21% | $250,019 | 0.00% |