Schwab Municipal Money Fund™ - Investor Shares
SWTXX
Tax-ExemptRetailNet assets
$4.4B
Expense ratio
0.34%
WAM
28
WAL
30
Minimum
$0
Holding details
44% Variable Rate Demand Notes
22% Tender Option Bonds
10% Municipal Bonds
23% 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 2.030000% | 09263F208 | 12/31/2030 | 2.03% | $300,000,000 | 1.68% | |
| BlackRock MuniHoldings New Jersey Quality Fund, Variable Rate Demand Preferred Shares Series W7 2.040000% | 09254X705 | 7/1/2041 | 2.04% | $239,600,000 | 1.34% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.030000% | 67066V879 | 5/1/2041 | 2.03% | $182,200,000 | 1.02% | |
| BlackRock MuniYield Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7B 2.040000% | 09254F886 | 2/1/2056 | 2.04% | $150,800,000 | 0.84% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 2.040000% | 09254J201 | 12/15/2051 | 2.04% | $139,500,000 | 0.78% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 1.990000% | 735389LY2 | 7/1/2033 | 1.99% | $110,335,000 | 0.62% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 1.950000% | 18085PJZ8 | 7/1/2040 | 1.95% | $107,020,000 | 0.60% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 1.940000% | 670657790 | 3/2/2028 | 1.94% | $103,300,000 | 0.58% | |
| Arkansas Development Finance Auth, RB (Green Bay Packaging Inc) Series 2025 1.930000% | 041082AB4 | 5/1/2052 | 1.93% | $102,500,000 | 0.57% | |
| Mission Economic Development Corp, RB (Vinton Steel LLC Project) Series 2025 2.030000% | 605155BY5 | 10/1/2035 | 2.03% | $100,000,000 | 0.56% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 2.030000% | 67066V861 | 9/11/2026 | 2.03% | $95,600,000 | 0.53% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 2.040000% | 95766M709 | 3/4/2045 | 2.04% | $93,000,000 | 0.52% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 1.950000% | 478271KD0 | 7/1/2045 | 1.95% | $91,105,000 | 0.51% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 2.050000% | 54834RAC3 | 11/1/2029 | 2.05% | $85,900,000 | 0.48% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 1.930000% | 67071L858 | 12/1/2040 | 1.93% | $80,500,000 | 0.45% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 2.020000% | 09254F803 | 6/1/2054 | 2.02% | $80,000,000 | 0.45% | |
| Texas, Veterans Bonds Series 2016 1.950000% | 882723J67 | 12/1/2046 | 1.95% | $78,545,000 | 0.44% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 2.020000% | 670663202 | 10/1/2031 | 2.02% | $75,000,000 | 0.42% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 1.920000% | 67754AAG9 | 4/1/2051 | 1.92% | $75,000,000 | 0.42% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 1.910000% | 46246XAC8 | 6/1/2039 | 1.91% | $73,200,000 | 0.41% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7 2.040000% | 09254F704 | 10/1/2041 | 2.04% | $74,000,000 | 0.41% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 1.910000% | 733508AJ4 | 9/1/2042 | 1.91% | $74,200,000 | 0.41% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 1.930000% | 39269DAA3 | 7/1/2047 | 1.93% | $73,900,000 | 0.41% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 1.900000% | 88283LKY1 | 4/1/2032 | 1.90% | $69,000,000 | 0.39% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 1.940000% | 56052FXK6 | 11/15/2051 | 1.94% | $69,865,000 | 0.39% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 1.910000% | 46246MDZ8 | 9/1/2036 | 1.91% | $65,947,000 | 0.37% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 1.950000% | 74447GAD2 | 10/1/2044 | 1.95% | $61,845,000 | 0.35% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 1.910000% | 64972E7U7 | 5/1/2050 | 1.91% | $63,060,000 | 0.35% | |
| National Fin Auth, Health Care Facilities RB (Novant Health) Series 2024C 1.950000% | 63610BAB1 | 11/1/2064 | 1.95% | $62,200,000 | 0.35% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 1.920000% | 46247YAA9 | 1/1/2051 | 1.92% | $61,000,000 | 0.34% | |
| Iowa Finance Auth, Sewage Facilities RB (Cargill Inc) Series 2024 1.920000% | 46248AAA0 | 10/1/2054 | 1.92% | $61,000,000 | 0.34% | |
| South Central General Auth, RB (WellSpan Health) Series 2019E 2.050000% | 84129NML0 | 6/1/2035 | 2.05% | $59,000,000 | 0.33% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 1.950000% | 70917TSY8 | 11/1/2061 | 1.95% | $55,545,000 | 0.31% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 1.930000% | 73522WAA3 | 4/1/2038 | 1.93% | $50,000,000 | 0.28% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2018C 1.950000% | 59465M5N1 | 4/1/2040 | 1.95% | $50,000,000 | 0.28% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 1.950000% | 129884AG7 | 4/1/2042 | 1.95% | $50,000,000 | 0.28% | |
| Texas, Veterans Bonds Series 2019 2.050000% | 882724LX3 | 6/1/2050 | 2.05% | $50,795,000 | 0.28% | |
| Edwards Cnty, Solid Waste Disposal RB Series 2024A 2.150000% | 28169CAA9 | 4/1/2054 | 2.15% | $50,000,000 | 0.28% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Chevron Corp) Series 2024 2.050000% | 46245EAZ0 | 8/1/2054 | 2.05% | $50,400,000 | 0.28% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.050000% | 607336AD6 | 7/1/2040 | 2.05% | $47,440,000 | 0.27% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 1.910000% | 733508AG0 | 6/1/2041 | 1.91% | $48,685,000 | 0.27% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D3 1.950000% | 70917TSW2 | 11/1/2061 | 1.95% | $48,900,000 | 0.27% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 2.050000% | 533485BD9 | 10/1/2044 | 2.05% | $45,700,000 | 0.26% | |
| Winchester IDA, RB (Valley Health System) Series 2024B2 1.950000% | 973122AW4 | 1/1/2054 | 1.95% | $46,255,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 1.920000% | 129884AD4 | 11/1/2038 | 1.92% | $45,400,000 | 0.25% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 1.950000% | 129884AE2 | 9/1/2041 | 1.95% | $45,000,000 | 0.25% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.920000% | 64468VAL6 | 12/1/2044 | 1.92% | $45,000,000 | 0.25% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 2.080000% | 57584YSL4 | 7/1/2049 | 2.08% | $44,475,000 | 0.25% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health) Series 2017B 1.870000% | 87638TFQ1 | 11/15/2051 | 1.87% | $45,000,000 | 0.25% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 1.920000% | 5946534S3 | 6/1/2038 | 1.92% | $42,890,000 | 0.24% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 1.950000% | 67071L700 | 12/1/2043 | 1.95% | $40,900,000 | 0.23% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 1.900000% | 19648FYR9 | 5/15/2064 | 1.90% | $40,560,000 | 0.23% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 1.910000% | 46246MDY1 | 6/1/2036 | 1.91% | $37,000,000 | 0.21% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.050000% | 60733RAA6 | 7/1/2040 | 2.05% | $36,800,000 | 0.21% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 1.910000% | 478271KE8 | 7/1/2041 | 1.91% | $36,365,000 | 0.20% | |
| Port of Port Arthur Navigation District, IRDB (Cloverdale Renewables) Series 2024 2.150000% | 733510AB7 | 4/1/2049 | 2.15% | $36,500,000 | 0.20% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 1.910000% | 254845KA7 | 10/1/2050 | 1.91% | $36,400,000 | 0.20% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 1.910000% | 83703RAE6 | 12/1/2038 | 1.91% | $33,265,000 | 0.19% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 2.080000% | 870481AD0 | 7/1/2026 | 2.08% | $32,700,000 | 0.18% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2002A 1.930000% | 59465MUK9 | 4/1/2037 | 1.93% | $31,430,000 | 0.18% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 1.950000% | 12988PAA3 | 9/1/2039 | 1.95% | $32,300,000 | 0.18% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 2.050000% | 54834RAF6 | 12/1/2039 | 2.05% | $31,600,000 | 0.18% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 1.910000% | 46246SAS4 | 12/1/2042 | 1.91% | $31,500,000 | 0.18% | |
| Indiana Health Facility Financing Auth, Health Facilities RB (Baptist Healthcare) Series 2025C 1.950000% | 45471CDR6 | 8/15/2045 | 1.95% | $32,850,000 | 0.18% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 1.940000% | 67071L866 | 6/1/2046 | 1.94% | $33,000,000 | 0.18% | |
| Washington Cnty, RB (Cargill) Series 2019 1.920000% | 938122AA6 | 12/1/2049 | 1.92% | $32,000,000 | 0.18% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.920000% | 64468VAC6 | 4/1/2030 | 1.92% | $30,000,000 | 0.17% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 1.910000% | 235035AL6 | 7/1/2032 | 1.91% | $31,180,000 | 0.17% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 1.920000% | 129884AC6 | 11/1/2037 | 1.92% | $31,175,000 | 0.17% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 2.050000% | 594698JM5 | 8/1/2040 | 2.05% | $31,045,000 | 0.17% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 1.910000% | 733508AK1 | 12/1/2042 | 1.91% | $30,000,000 | 0.17% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 1.960000% | 167562NG8 | 1/1/2044 | 1.96% | $30,100,000 | 0.17% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025B 1.950000% | 97712JPK3 | 8/15/2055 | 1.95% | $31,000,000 | 0.17% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Homeland Energy Solutions LLC) Series 2025 1.920000% | 46245EBB2 | 7/1/2058 | 1.92% | $30,000,000 | 0.17% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2006 1.950000% | 129708AB9 | 6/1/2036 | 1.95% | $28,500,000 | 0.16% | |
| Utah Water Finance Agency, RB Series 2008B-1 1.900000% | 917572TU3 | 10/1/2037 | 1.90% | $29,105,000 | 0.16% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 2.040000% | 958435307 | 2/25/2045 | 2.04% | $29,200,000 | 0.16% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H2 1.900000% | 64972JSE9 | 11/1/2054 | 1.90% | $29,025,000 | 0.16% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 1.900000% | 67766WQ21 | 12/1/2054 | 1.90% | $28,930,000 | 0.16% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 1.950000% | 098792AP9 | 8/1/2027 | 1.95% | $26,420,000 | 0.15% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 2.000000% | 60528AAS3 | 12/1/2030 | 2.00% | $27,200,000 | 0.15% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011C 1.950000% | 129733AD3 | 9/1/2031 | 1.95% | $27,500,000 | 0.15% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 1.920000% | 818200RV1 | 6/1/2032 | 1.92% | $27,155,000 | 0.15% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 1.900000% | 64986MM44 | 11/1/2038 | 1.90% | $27,425,000 | 0.15% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2012 2.000000% | 548351AE5 | 5/1/2046 | 2.00% | $26,005,000 | 0.15% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 2.050000% | 40222PAF9 | 6/1/2030 | 2.05% | $25,000,000 | 0.14% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 2.050000% | 414191AC0 | 4/1/2032 | 2.05% | $25,000,000 | 0.14% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.050000% | 234518AG3 | 7/1/2032 | 2.05% | $24,500,000 | 0.14% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 1.930000% | 56052FCJ2 | 11/15/2038 | 1.93% | $25,300,000 | 0.14% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 1.940000% | 670657832 | 10/1/2046 | 1.94% | $25,000,000 | 0.14% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 1.920000% | 967257TD8 | 11/1/2048 | 1.92% | $25,800,000 | 0.14% | |
| Texas, Veterans Bonds Series 2022 2.000000% | 882724E78 | 6/1/2053 | 2.00% | $25,775,000 | 0.14% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 1.910000% | 64972E7S2 | 11/1/2053 | 1.91% | $24,615,000 | 0.14% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 2.040000% | 01864U700 | 6/5/2054 | 2.04% | $25,000,000 | 0.14% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 2.000000% | 74447GAE0 | 10/1/2055 | 2.00% | $25,680,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 2.050000% | 40222PAD4 | 6/1/2030 | 2.05% | $23,475,000 | 0.13% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2025A 1.930000% | 93975VAT4 | 11/1/2035 | 1.93% | $23,000,000 | 0.13% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran) Series 2016A 1.940000% | 01728A2Y1 | 5/1/2037 | 1.94% | $22,795,000 | 0.13% | |
| Texas, Veterans Bonds Series 2014A 1.950000% | 882723J26 | 6/1/2044 | 1.95% | $22,595,000 | 0.13% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 2.050000% | 864283AF3 | 10/1/2044 | 2.05% | $22,400,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.050000% | 83754YAA7 | 3/1/2051 | 2.05% | $22,500,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 2.050000% | 83754YAB5 | 11/1/2051 | 2.05% | $22,500,000 | 0.13% | |
| Delaware Valley Regional Finance Auth, RB Series 2024B 1.900000% | 246579LZ7 | 9/1/2059 | 1.90% | $22,965,000 | 0.13% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 1.900000% | 20775CB94 | 5/15/2039 | 1.90% | $21,950,000 | 0.12% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 1.950000% | 65821DYX3 | 10/1/2039 | 1.95% | $21,055,000 | 0.12% | |
| Mini-Cassia Commerce Auth, Solid Waste Disposal RB (Suntado LLC) Series 2024 1.920000% | 60358QAA2 | 4/1/2054 | 1.92% | $21,000,000 | 0.12% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 2.050000% | 54639SAA2 | 5/1/2054 | 2.05% | $20,695,000 | 0.12% | |
| Will Cnty, RB (ExxonMobil) Series 2001 2.050000% | 968660AC4 | 6/1/2026 | 2.05% | $19,585,000 | 0.11% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 2.240000% | 74670FAB6 | 6/1/2028 | 2.24% | $20,000,000 | 0.11% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 2.000000% | 882723J59 | 6/1/2033 | 2.00% | $19,760,000 | 0.11% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 1.950000% | 882724HH3 | 12/1/2033 | 1.95% | $19,205,000 | 0.11% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 2.030000% | 956622YV0 | 1/1/2034 | 2.03% | $19,270,000 | 0.11% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 1.950000% | 01757LDW3 | 6/1/2034 | 1.95% | $19,990,000 | 0.11% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 2.050000% | 234518AH1 | 8/1/2035 | 2.05% | $20,000,000 | 0.11% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 1.900000% | 914183BL1 | 11/15/2039 | 1.90% | $20,275,000 | 0.11% | |
| Nuveen Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 3 2.040000% | 67070X861 | 6/1/2040 | 2.04% | $20,000,000 | 0.11% | |
| Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U1 1.900000% | 57584Y8H5 | 3/1/2048 | 1.90% | $20,100,000 | 0.11% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 2.050000% | 870732AA2 | 12/1/2048 | 2.05% | $20,000,000 | 0.11% | |
| Grant Cnty, IDRB (Riverview) Series 2020 2.050000% | 387600AA7 | 5/1/2050 | 2.05% | $20,000,000 | 0.11% | |
| Texas, Veterans Bonds Series 2021 2.000000% | 882724SZ1 | 12/1/2051 | 2.00% | $18,980,000 | 0.11% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 2.050000% | 656130AA9 | 5/1/2052 | 2.05% | $20,000,000 | 0.11% | |
| Michigan Strategic Fund, Solid Waste Disposal RB (Chevron) Series 2024 2.050000% | 59469WBB4 | 11/1/2054 | 2.05% | $20,150,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General resolution RB Fiscal 2025 Series EE2 1.990000% | 64972GQ49 | 6/15/2055 | 1.99% | $20,000,000 | 0.11% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 2.100000% | 735225AC8 | 5/1/2033 | 2.10% | $18,100,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2007B 2.000000% | 882723H44 | 6/1/2038 | 2.00% | $17,410,000 | 0.10% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 1.950000% | 882724HM2 | 12/1/2038 | 1.95% | $18,615,000 | 0.10% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 1.950000% | 93975VAE7 | 7/1/2030 | 1.95% | $16,450,000 | 0.09% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 1.910000% | 64468KBZ8 | 9/1/2030 | 1.91% | $16,000,000 | 0.09% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 1.940000% | 68608JDT5 | 7/15/2035 | 1.94% | $16,200,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 2.000000% | 882723H28 | 12/1/2036 | 2.00% | $15,870,000 | 0.09% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 1.970000% | 196479V89 | 5/1/2038 | 1.97% | $16,825,000 | 0.09% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 1.900000% | 43233KAA2 | 11/1/2038 | 1.90% | $16,385,000 | 0.09% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 1.930000% | 43232ECK3 | 12/15/2039 | 1.93% | $16,535,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2015 Series F5 2.000000% | 64966LU41 | 6/1/2044 | 2.00% | $16,160,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2022 Series D3 2.000000% | 64966QZZ6 | 5/1/2052 | 2.00% | $15,500,000 | 0.09% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 1.910000% | 736710FB5 | 11/1/2027 | 1.91% | $14,750,000 | 0.08% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 2.050000% | 61304PAS8 | 3/1/2038 | 2.05% | $15,000,000 | 0.08% | |
| Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 1.980000% | 567663HE2 | 12/1/2038 | 1.98% | $14,300,000 | 0.08% | |
| Texas, GO Bonds Series 2010C 1.950000% | 882724GK7 | 12/1/2040 | 1.95% | $14,950,000 | 0.08% | |
| Iowa Finance Auth, RB (UnityPoint Health) Series 2018F 1.900000% | 46246K5E8 | 7/1/2041 | 1.90% | $15,055,000 | 0.08% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 1.950000% | 19954RAB2 | 4/1/2044 | 1.95% | $15,040,000 | 0.08% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 1.910000% | 74447GAF7 | 10/1/2044 | 1.91% | $14,790,000 | 0.08% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 1.920000% | 230587AA5 | 8/1/2052 | 1.92% | $15,000,000 | 0.08% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 2.150000% | 583007AB5 | 7/1/2053 | 2.15% | $15,000,000 | 0.08% | |
| Port of Port Arthur Navigation District, IDRB (Legacy Farms LP) Series 2024 2.150000% | 733510AD3 | 11/1/2054 | 2.15% | $13,500,000 | 0.08% | |
| Pembina Cnty, Solid Waste Disposal RB (American Crystal Sugar Company) Series 2025 2.050000% | 706296AA8 | 10/1/2055 | 2.05% | $14,750,000 | 0.08% | |
| Washington Cnty, Wastewater & Solid Waste Disposal Facilities Refunding RB (Cargill) Series 2012 1.930000% | 938120AE2 | 9/1/2030 | 1.93% | $11,665,000 | 0.07% | |
| Gulf Coast Waste Disposal Auth, Environmental Facilities RB (Exxon Mobil) Series 2002 2.050000% | 40222PBD3 | 12/1/2030 | 2.05% | $12,500,000 | 0.07% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 1.900000% | 59259N8Q9 | 11/1/2031 | 1.90% | $12,380,000 | 0.07% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 2.000000% | 882723G94 | 12/1/2034 | 2.00% | $12,585,000 | 0.07% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 1.930000% | 79177DEV0 | 10/1/2035 | 1.93% | $12,300,000 | 0.07% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 2.000000% | 60528ACD4 | 11/1/2035 | 2.00% | $12,590,000 | 0.07% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 2.120000% | 67756QPR2 | 3/1/2036 | 2.12% | $12,340,000 | 0.07% | |
| Texas, GO Bonds Series 2005B 1.950000% | 882724HL4 | 6/1/2036 | 1.95% | $12,445,000 | 0.07% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 1.920000% | 469400EA9 | 8/1/2036 | 1.92% | $12,000,000 | 0.07% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 1.920000% | 139726BS1 | 5/1/2042 | 1.92% | $12,830,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 1.920000% | 88275ACL2 | 6/1/2042 | 1.92% | $12,005,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 1.940000% | 123592CS4 | 10/1/2042 | 1.94% | $11,780,000 | 0.07% | |
| Texas, GO Bonds Series 2013A 1.950000% | 882723H85 | 6/1/2043 | 1.95% | $13,260,000 | 0.07% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 2.040000% | 95766M808 | 3/11/2045 | 2.04% | $12,600,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 1.980000% | 165579GR8 | 7/1/2045 | 1.98% | $12,520,000 | 0.07% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 2.000000% | 59261AX28 | 11/15/2046 | 2.00% | $12,650,000 | 0.07% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 1.900000% | 04052EAC2 | 2/1/2048 | 1.90% | $12,480,000 | 0.07% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 2.000000% | 59261AWK9 | 11/15/2050 | 2.00% | $13,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D4 1.950000% | 64966QA26 | 5/1/2052 | 1.95% | $12,115,000 | 0.07% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 2.050000% | 83754YAC3 | 11/1/2053 | 2.05% | $12,500,000 | 0.07% | |
| Pawnee Cnty Kansas Solid Waste Disposal, Solid Waste Disposal RB (ILS Feeders) Series 2025 2.050000% | 70408EAA8 | 8/1/2055 | 2.05% | $12,500,000 | 0.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025B 2.000000% | 414009TK6 | 12/1/2060 | 2.00% | $12,600,000 | 0.07% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2023C 1.910000% | 45202BLQ7 | 7/1/2065 | 1.91% | $11,730,000 | 0.07% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 2.240000% | 374791AA9 | 10/1/2027 | 2.24% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 2.240000% | 374791AB7 | 1/1/2028 | 2.24% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 2.240000% | 374791AC5 | 1/1/2029 | 2.24% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 2.240000% | 374791AD3 | 1/1/2030 | 2.24% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.240000% | 374791AE1 | 2/1/2031 | 2.24% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 2.240000% | 374791AF8 | 9/1/2031 | 2.24% | $10,000,000 | 0.06% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.050000% | 60733RAB4 | 11/1/2031 | 2.05% | $10,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 1.900000% | 89602RLD5 | 1/1/2032 | 1.90% | $10,215,000 | 0.06% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 2.000000% | 882723G86 | 6/1/2034 | 2.00% | $10,760,000 | 0.06% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 2.080000% | 610752CW5 | 4/1/2035 | 2.08% | $11,410,000 | 0.06% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 2.000000% | 59261A3R6 | 11/1/2035 | 2.00% | $10,265,000 | 0.06% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 2.000000% | 60528ACE2 | 11/1/2035 | 2.00% | $10,075,000 | 0.06% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 1.900000% | 914183BJ6 | 11/15/2035 | 1.90% | $11,490,000 | 0.06% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.980000% | 01030PFQ4 | 12/1/2035 | 1.98% | $10,550,000 | 0.06% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.050000% | 038125AA8 | 5/1/2037 | 2.05% | $10,000,000 | 0.06% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 1.900000% | 92778LDL1 | 7/1/2037 | 1.90% | $9,955,000 | 0.06% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.980000% | 01030PFP6 | 4/1/2038 | 1.98% | $11,000,000 | 0.06% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 1.920000% | 735225AL8 | 5/1/2038 | 1.92% | $10,000,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007F 1.920000% | 5946532G1 | 12/1/2038 | 1.92% | $10,185,000 | 0.06% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 1.900000% | 462466ET6 | 2/15/2039 | 1.90% | $9,860,000 | 0.06% | |
| Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 1.950000% | 641272FT1 | 4/15/2039 | 1.95% | $11,600,000 | 0.06% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 1.930000% | 670656602 | 12/1/2040 | 1.93% | $10,300,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 2.000000% | 88275ABN9 | 1/15/2041 | 2.00% | $11,100,000 | 0.06% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 2.150000% | 234512AE1 | 11/1/2043 | 2.15% | $10,000,000 | 0.06% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 2.150000% | 60389PAA7 | 5/1/2045 | 2.15% | $10,755,000 | 0.06% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 2.080000% | 57584XNP2 | 6/1/2046 | 2.08% | $11,260,000 | 0.06% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 1.900000% | 45505TSA0 | 7/1/2047 | 1.90% | $10,195,000 | 0.06% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 2.150000% | 74445MAH2 | 7/1/2048 | 2.15% | $10,000,000 | 0.06% | |
| Maricopa Cnty IDA, Hospital Refunding RB (HonorHealth) Series 2024B 2.000000% | 56678PCQ8 | 12/1/2048 | 2.00% | $11,570,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 2.000000% | 64972GEK6 | 6/15/2049 | 2.00% | $11,035,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 1.860000% | 64972GSC9 | 6/15/2051 | 1.86% | $10,455,000 | 0.06% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 2.050000% | 40723LAA3 | 1/1/2054 | 2.05% | $9,850,000 | 0.06% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 1.950000% | 79642GQR6 | 5/1/2054 | 1.95% | $10,935,000 | 0.06% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 1.910000% | 36004NAD1 | 12/1/2028 | 1.91% | $9,350,000 | 0.05% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 2.000000% | 882723G60 | 12/1/2029 | 2.00% | $9,705,000 | 0.05% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 2.010000% | 45188R6F1 | 7/1/2033 | 2.01% | $9,500,000 | 0.05% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 2.080000% | 6499038P9 | 7/1/2033 | 2.08% | $8,230,000 | 0.05% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.940000% | 34073JSQ3 | 12/1/2034 | 1.94% | $9,210,000 | 0.05% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 1.920000% | 469400DZ5 | 8/1/2036 | 1.92% | $9,610,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 2.270000% | 684906EV8 | 5/15/2037 | 2.27% | $8,555,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 1.950000% | 641272FU8 | 4/15/2038 | 1.95% | $8,065,000 | 0.05% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 1.900000% | 67756DBD7 | 1/1/2039 | 1.90% | $8,135,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 1.900000% | 592646N25 | 10/1/2039 | 1.90% | $8,115,000 | 0.05% | |
| Texas, Veterans Bonds Series 2012B 1.950000% | 882723H77 | 12/1/2042 | 1.95% | $9,710,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 1.950000% | 67066Y840 | 8/3/2043 | 1.95% | $9,000,000 | 0.05% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 2.010000% | 106904FS9 | 3/15/2045 | 2.01% | $8,330,000 | 0.05% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 1.900000% | 83703FML3 | 5/1/2048 | 1.90% | $8,580,000 | 0.05% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 1.950000% | 01757LHL3 | 11/1/2050 | 1.95% | $9,675,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal (County Line Dairy Project) RB Series 2024 2.050000% | 83754YAD1 | 4/1/2052 | 2.05% | $8,780,000 | 0.05% | |
| Rush Cnty, Economic Development RB (Hulsbosch Farms LLC) Series 2025 2.150000% | 781827AA8 | 4/1/2053 | 2.15% | $8,750,000 | 0.05% | |
| Ford Cnty, Solid Waste Disposal RB Series 2024A 2.050000% | 345268AA4 | 8/1/2054 | 2.05% | $8,800,000 | 0.05% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2025D2 1.900000% | 45506EQA4 | 11/15/2054 | 1.90% | $9,000,000 | 0.05% | |
| Chippewa Cnty Solid Waste Disposal, Solid Waste Disposal RB (Riverview LLP) Series 2025 2.050000% | 169737AA1 | 5/1/2055 | 2.05% | $8,675,000 | 0.05% | |
| Otter Tail Cnty, IDRB (Bongards Creameries) Series 2025 2.050000% | 68963QAA2 | 5/1/2055 | 2.05% | $8,670,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Plainview Dairy) Series 2025 2.050000% | 83754YAE9 | 7/1/2055 | 2.05% | $8,375,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series CC 1.900000% | 64972GS54 | 6/15/2056 | 1.90% | $8,700,000 | 0.05% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D1 2.000000% | 70917TSS1 | 11/1/2061 | 2.00% | $9,695,000 | 0.05% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024E 1.910000% | 45202BSH0 | 1/1/2065 | 1.91% | $9,095,000 | 0.05% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 2.130000% | 984734AA1 | 3/1/2027 | 2.13% | $7,000,000 | 0.04% | |
| Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 2.010000% | 409879AC7 | 4/1/2028 | 2.01% | $7,815,000 | 0.04% | |
| Butler Cnty IDA, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 1.940000% | 123600AQ1 | 10/1/2030 | 1.94% | $6,885,000 | 0.04% | |
| Iowa Finance Auth, RB (Associated Milk Producers Inc) Series 2024 2.030000% | 46246HFY0 | 12/1/2031 | 2.03% | $7,000,000 | 0.04% | |
| Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 1.950000% | 641271Q38 | 10/15/2032 | 1.95% | $8,000,000 | 0.04% | |
| Texas, GO Bonds Series 2002 1.950000% | 882724GH4 | 12/1/2032 | 1.95% | $7,265,000 | 0.04% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 2.050000% | 272456AG9 | 8/1/2034 | 2.05% | $8,000,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2008A 1.800000% | 59465M6V2 | 10/1/2037 | 1.80% | $6,420,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.950000% | 57419PPZ6 | 5/1/2038 | 1.95% | $7,200,000 | 0.04% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 1.880000% | 736702KF7 | 6/1/2038 | 1.88% | $7,800,000 | 0.04% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 1.940000% | 25477PJN6 | 11/1/2038 | 1.94% | $7,785,000 | 0.04% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020C 1.850000% | 43233KAC8 | 11/1/2038 | 1.85% | $7,675,000 | 0.04% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 1.900000% | 462466ES8 | 2/15/2039 | 1.90% | $7,945,000 | 0.04% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 2.050000% | 616209AC6 | 6/1/2040 | 2.05% | $7,500,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2014 Series D4 1.900000% | 64966LCP4 | 8/1/2040 | 1.90% | $7,345,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2018B 1.940000% | 009730NZ1 | 5/1/2041 | 1.94% | $6,325,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 1.900000% | 64972FK62 | 6/15/2041 | 1.90% | $6,685,000 | 0.04% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009A 1.750000% | 3531867L7 | 11/15/2041 | 1.75% | $6,400,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 2.000000% | 64971WUM0 | 2/1/2045 | 2.00% | $7,335,000 | 0.04% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2015C 1.900000% | 040507QB4 | 1/1/2046 | 1.90% | $6,500,000 | 0.04% | |
| Iowa Finance Auth, Demand Solid Waste Disposal RB Series 2025 1.920000% | 46245EBA4 | 5/1/2046 | 1.92% | $8,000,000 | 0.04% | |
| Texas, GO Bonds Series 2017 2.000000% | 8827236Q7 | 12/1/2047 | 2.00% | $6,525,000 | 0.04% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 2.150000% | 733510AA9 | 12/1/2048 | 2.15% | $8,000,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 2.150000% | 583007AA7 | 9/1/2051 | 2.15% | $7,000,000 | 0.04% | |
| Roanoke Economic Development Auth Corp, Hospital Refunding RB (Carilion Clinic) Series 2020C 1.900000% | 770082BB0 | 7/1/2052 | 1.90% | $7,860,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 1.900000% | 64971XY28 | 8/1/2052 | 1.90% | $7,775,000 | 0.04% | |
| Port of Port Arthur Navigation District, IRDB (Central Texas Biogas) Series 2024 2.150000% | 733510AC5 | 9/1/2054 | 2.15% | $7,200,000 | 0.04% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2024B1 2.000000% | 254845UH1 | 10/1/2054 | 2.00% | $7,250,000 | 0.04% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 1.920000% | 440020CX1 | 5/1/2027 | 1.92% | $5,500,000 | 0.03% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.980000% | 51404NAA2 | 5/15/2030 | 1.98% | $4,790,000 | 0.03% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.050000% | 46246SAA3 | 11/1/2030 | 2.05% | $5,940,000 | 0.03% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007B 2.070000% | 60528AAT1 | 12/1/2030 | 2.07% | $5,145,000 | 0.03% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 1.920000% | 613643AR6 | 8/15/2031 | 1.92% | $6,110,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B2 1.870000% | 89602RPH2 | 1/1/2032 | 1.87% | $5,000,000 | 0.03% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 2.370000% | 684908AN6 | 4/1/2032 | 2.37% | $5,465,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 1.910000% | 64327PAB2 | 12/1/2032 | 1.91% | $5,185,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 1.920000% | 440020CY9 | 6/1/2033 | 1.92% | $4,500,000 | 0.03% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.930000% | 574221KP1 | 7/1/2033 | 1.93% | $4,595,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 2.150000% | 405482AA8 | 9/1/2033 | 2.15% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 1.930000% | 79177DET5 | 9/15/2033 | 1.93% | $5,365,000 | 0.03% | |
| Valdez, Terminal Refunding RB (Exxon) Series 1993C 2.000000% | 919061DV0 | 12/1/2033 | 2.00% | $5,180,000 | 0.03% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 1.940000% | 123600AP3 | 5/1/2034 | 1.94% | $4,640,000 | 0.03% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.930000% | 280620AR6 | 7/1/2034 | 1.93% | $5,705,000 | 0.03% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 2.000000% | 43232EAX7 | 7/15/2035 | 2.00% | $5,450,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 1.920000% | 592647CU3 | 10/1/2035 | 1.92% | $4,600,000 | 0.03% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 1.890000% | 733653AB5 | 7/1/2036 | 1.89% | $6,125,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.950000% | 414158RV9 | 8/15/2037 | 1.95% | $5,015,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 2.270000% | 684906EY2 | 5/15/2038 | 2.27% | $4,535,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 2.270000% | 684906EX4 | 5/15/2038 | 2.27% | $5,980,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 2.000000% | 45200FMP1 | 10/1/2038 | 2.00% | $4,940,000 | 0.03% | |
| Battery Park City Auth, Jr RB Series 2019D1 1.900000% | 07133AJC7 | 11/1/2038 | 1.90% | $4,500,000 | 0.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.910000% | 73522WAB1 | 3/1/2039 | 1.91% | $5,300,000 | 0.03% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 1.800000% | 64988YLP0 | 10/1/2039 | 1.80% | $5,000,000 | 0.03% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 1.900000% | 45471AAS1 | 11/1/2039 | 1.90% | $4,500,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 2.010000% | 60535NBQ9 | 8/15/2040 | 2.01% | $4,760,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 2.150000% | 234512AD3 | 9/1/2040 | 2.15% | $5,350,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 2.010000% | 60535NBR7 | 11/1/2040 | 2.01% | $5,000,000 | 0.03% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 1.950000% | 57419PQH5 | 12/1/2040 | 1.95% | $5,725,000 | 0.03% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2016D 1.950000% | 59465M2G9 | 4/1/2041 | 1.95% | $4,800,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.970000% | 67066Y600 | 6/1/2041 | 1.97% | $5,000,000 | 0.03% | |
| Gulf Coast IDA, RB (ExxonMobil) Series 2012 1.900000% | 402207AD6 | 11/1/2041 | 1.90% | $5,935,000 | 0.03% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009B 1.750000% | 3531867M5 | 11/15/2041 | 1.75% | $5,500,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 1.930000% | 93978PGV3 | 11/1/2042 | 1.93% | $5,225,000 | 0.03% | |
| Louisiana, 2nd Lien Fuels Tax Refunding RB Series 2025C 1.900000% | 546475XL3 | 5/1/2043 | 1.90% | $5,280,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.050000% | 550809AH0 | 11/1/2043 | 2.05% | $4,915,000 | 0.03% | |
| Massachusetts Health & Educational Facilities Auth, RB (Baystate Medical Center) Series 2009J2 1.900000% | 57586EKB6 | 7/1/2044 | 1.90% | $5,130,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 1.950000% | 67756QVA2 | 9/1/2046 | 1.95% | $5,325,000 | 0.03% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 1.900000% | 04052EAA6 | 2/1/2048 | 1.90% | $4,535,000 | 0.03% | |
| Michigan Strategic Fund, RB (Greenville Venture Partners) Series 2018 2.150000% | 594698PN6 | 5/1/2048 | 2.15% | $5,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA2 1.860000% | 64972GJQ8 | 6/15/2048 | 1.86% | $5,500,000 | 0.03% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023P 1.850000% | 45203MTE1 | 4/1/2049 | 1.85% | $5,000,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.000000% | 64972GCT9 | 6/15/2049 | 2.00% | $6,085,000 | 0.03% | |
| District of Columbia, RB (Childrens Hospital Obligated Group) Series 2025 1.950000% | 25483VF33 | 7/15/2049 | 1.95% | $5,000,000 | 0.03% | |
| Ohio, Hospital RB (Univ Hospitals Health System Inc) Series 2025C 1.950000% | 67756CGX0 | 1/15/2050 | 1.95% | $4,500,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2026C 1.880000% | 97689QYK6 | 9/1/2050 | 1.88% | $5,830,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 1.950000% | 54659LDC5 | 10/1/2053 | 1.95% | $5,050,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2025 Series G2 2.000000% | 64966SNL6 | 2/1/2055 | 2.00% | $4,600,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2025 Series G3 1.900000% | 64966SMR4 | 2/1/2055 | 1.90% | $5,825,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 1.930000% | 837031ZW6 | 5/1/2061 | 1.93% | $4,730,000 | 0.03% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 2.080000% | 773561AD7 | 2/1/2029 | 2.08% | $3,365,000 | 0.02% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 2.000000% | 54834RAB5 | 11/1/2029 | 2.00% | $4,000,000 | 0.02% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 1.930000% | 79130MJH2 | 12/15/2030 | 1.93% | $4,335,000 | 0.02% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 1.910000% | 491033AG1 | 6/1/2031 | 1.91% | $4,400,000 | 0.02% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 1.920000% | 613643AW5 | 8/15/2031 | 1.92% | $2,995,000 | 0.02% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 1.950000% | 65821DYZ8 | 10/1/2032 | 1.95% | $3,905,000 | 0.02% | |
| Maryland Economic Development Corp, RB (Linemark Printing) Series 2008 2.130000% | 574205GJ3 | 12/1/2033 | 2.13% | $3,595,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 1.940000% | 34073JSR1 | 12/1/2034 | 1.94% | $3,400,000 | 0.02% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 1.950000% | 882724HK6 | 6/1/2035 | 1.95% | $3,580,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.940000% | 34073JFY0 | 6/15/2036 | 1.94% | $4,460,000 | 0.02% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006D 2.000000% | 882723H36 | 12/1/2036 | 2.00% | $3,500,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.930000% | 34073JSH3 | 3/15/2037 | 1.93% | $4,200,000 | 0.02% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 2.000000% | 106904FJ9 | 8/15/2037 | 2.00% | $4,095,000 | 0.02% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 1.940000% | 07488JAA2 | 5/1/2038 | 1.94% | $4,035,000 | 0.02% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 1.920000% | 607208AA3 | 10/1/2038 | 1.92% | $4,175,000 | 0.02% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 2.000000% | 548351AC9 | 11/1/2038 | 2.00% | $3,030,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 1.990000% | 648538AB2 | 1/1/2040 | 1.99% | $2,820,000 | 0.02% | |
| New Jersey Housing & Mortgage Finance Agency, M/F Housing RB (Meadow Brook Apt) Series 2006A 1.950000% | 6461075Z1 | 3/15/2040 | 1.95% | $3,860,000 | 0.02% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 2.000000% | 88275AAY6 | 6/15/2040 | 2.00% | $4,190,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.930000% | 670656404 | 8/1/2040 | 1.93% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 1.910000% | 938115AB8 | 8/1/2040 | 1.91% | $3,880,000 | 0.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 1.950000% | 67071L809 | 12/1/2040 | 1.95% | $4,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 1.910000% | 938115AC6 | 12/1/2040 | 1.91% | $3,000,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 2.080000% | 274722DX2 | 1/1/2041 | 2.08% | $2,855,000 | 0.02% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 1.910000% | 45505RBQ7 | 6/1/2041 | 1.91% | $4,000,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.970000% | 34074HAT9 | 6/15/2042 | 1.97% | $2,795,000 | 0.02% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 1.900000% | 928101AJ3 | 7/1/2042 | 1.90% | $3,665,000 | 0.02% | |
| Hillsborough Cnty IDA, RB (Baycare Health) Series 2020D 2.000000% | 43233KAE4 | 11/15/2042 | 2.00% | $3,690,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 1.960000% | 494762JU2 | 12/1/2042 | 1.96% | $3,220,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 1.950000% | 67066Y881 | 12/1/2042 | 1.95% | $3,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 1.900000% | 64972FX27 | 6/15/2043 | 1.90% | $3,100,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 1.930000% | 93978PJF5 | 8/1/2043 | 1.93% | $2,955,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 1.900000% | 64966QAA8 | 3/1/2048 | 1.90% | $3,400,000 | 0.02% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 1.900000% | 012663AM2 | 10/1/2048 | 1.90% | $4,055,000 | 0.02% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2025 2.150000% | 60389PAB5 | 5/1/2055 | 2.15% | $4,375,000 | 0.02% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 2.180000% | 095175SA4 | 6/1/2026 | 2.18% | $1,935,000 | 0.01% | |
| Pinal Cnty IDA, Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 2.030000% | 722049AD5 | 8/1/2027 | 2.03% | $1,250,000 | 0.01% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 1.940000% | 76360UAB3 | 11/1/2028 | 1.94% | $2,065,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 1.990000% | 69613LAA5 | 12/1/2028 | 1.99% | $1,600,000 | 0.01% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 2.010000% | 091015BB2 | 5/1/2029 | 2.01% | $1,050,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 1.980000% | 708684SS5 | 8/1/2030 | 1.98% | $1,000,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.420000% | 934651AA8 | 12/15/2030 | 2.42% | $1,775,000 | 0.01% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2012G3 2.000000% | 59261A3W5 | 11/1/2031 | 2.00% | $1,660,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 2.050000% | 70917NLX0 | 11/1/2031 | 2.05% | $2,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2003B2 1.900000% | 89602RLG8 | 1/1/2033 | 1.90% | $1,385,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.350000% | 68608FQH5 | 3/1/2033 | 2.35% | $1,570,000 | 0.01% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 2.000000% | 919061DU2 | 12/1/2033 | 2.00% | $1,830,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 2.100000% | 97689PP69 | 9/1/2034 | 2.10% | $2,275,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 2.000000% | 89602RKE4 | 1/1/2035 | 2.00% | $1,650,000 | 0.01% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 2.000000% | 60528ACG7 | 11/1/2035 | 2.00% | $1,700,000 | 0.01% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 2.000000% | 60528ACH5 | 11/1/2035 | 2.00% | $1,700,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 2.000000% | 64966FB45 | 4/1/2036 | 2.00% | $1,500,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 1.900000% | 67756QBC0 | 9/1/2036 | 1.90% | $1,790,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 1.970000% | 64986MQP3 | 11/1/2036 | 1.97% | $2,350,000 | 0.01% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB2 1.950000% | 818200VJ3 | 6/1/2039 | 1.95% | $2,310,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.970000% | 34074HAB8 | 6/15/2039 | 1.97% | $2,650,000 | 0.01% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 2.150000% | 793509AM2 | 4/1/2040 | 2.15% | $2,325,000 | 0.01% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 2.150000% | 546282CH5 | 6/1/2040 | 2.15% | $2,590,000 | 0.01% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 2.000000% | 270777AD7 | 12/1/2040 | 2.00% | $900,000 | 0.01% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 1.930000% | 64986UMP9 | 5/15/2041 | 1.93% | $2,070,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 2.080000% | 57583UDB1 | 7/1/2041 | 2.08% | $1,685,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 1.930000% | 34074HBL5 | 8/15/2041 | 1.93% | $1,945,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 1.890000% | 167570PR5 | 7/1/2042 | 1.89% | $940,000 | 0.01% | |
| Arizona IDA, Sr M/F Housing RB (Sidney Village) Series 2025A 1.800000% | 04062PDJ7 | 9/1/2043 | 1.80% | $2,265,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2013A 1.940000% | 009730PX4 | 10/1/2043 | 1.94% | $2,355,000 | 0.01% | |
| Arizona IDA, Sr M/F Housing RB (The Verge at Ballpark Village) Series 2025A 1.800000% | 04062PDL2 | 12/1/2043 | 1.80% | $1,335,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 2.000000% | 64972F2H8 | 6/15/2044 | 2.00% | $2,600,000 | 0.01% | |
| Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 2.500000% | 696513AC4 | 9/15/2044 | 2.50% | $2,410,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 1.900000% | 64971XFY9 | 8/1/2045 | 1.90% | $900,000 | 0.01% | |
| Texas, GO Bonds Series 2015B 2.050000% | 882723YT0 | 6/1/2046 | 2.05% | $1,250,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 1.900000% | 64972JHF8 | 5/1/2047 | 1.90% | $2,385,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2019 Series D4 2.000000% | 64966ML98 | 12/1/2047 | 2.00% | $1,275,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 1.900000% | 64972GCR3 | 6/15/2049 | 1.90% | $2,350,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A3 1.900000% | 64966QH29 | 9/1/2049 | 1.90% | $1,700,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A4 1.900000% | 64966QH37 | 9/1/2049 | 1.90% | $2,050,000 | 0.01% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 1.850000% | 917393BK5 | 5/15/2051 | 1.85% | $1,500,000 | 0.01% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 1.950000% | 54659LDE1 | 10/1/2053 | 1.95% | $2,150,000 | 0.01% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 1.900000% | 66353RDJ0 | 8/15/2054 | 1.90% | $2,175,000 | 0.01% | |
| City of York Redevelopment Auth, RB Series 2002 2.080000% | 98689RAA0 | 10/1/2027 | 2.08% | $540,000 | 0.00% | |
| Caddo-Bossier Parishes Port Commission, RB (Oakley Louisiana Inc) Series 1998 2.060000% | 127216AA7 | 1/1/2028 | 2.06% | $675,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 1.980000% | 708684TE5 | 12/1/2029 | 1.98% | $500,000 | 0.00% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 2.070000% | 60528AAU8 | 12/1/2030 | 2.07% | $575,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2015C 1.880000% | 97689QBD7 | 3/1/2031 | 1.88% | $600,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 2.000000% | 540562AB1 | 8/1/2031 | 2.00% | $340,000 | 0.00% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 1993A 2.000000% | 919061DT5 | 12/1/2033 | 2.00% | $600,000 | 0.00% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 2.000000% | 60528ABY9 | 11/1/2035 | 2.00% | $500,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 1.970000% | 67066Y865 | 8/1/2040 | 1.97% | $700,000 | 0.00% | |
| California Health Facilities Financing Auth, RB (Adventist Health) Series 2023B 1.400000% | 13032UJ33 | 3/1/2041 | 1.40% | $85,000 | 0.00% | |
| Grand Traverse Hospital Finance Auth, Refunding RB (Munson Healthcare) Series 2019C 1.950000% | 386523HR8 | 7/1/2041 | 1.95% | $800,000 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 1.920000% | 303823LR7 | 5/15/2042 | 1.92% | $850,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2013 Series A-5 1.880000% | 64966J5W2 | 10/1/2042 | 1.88% | $500,000 | 0.00% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 2.000000% | 60527EAA5 | 6/1/2043 | 2.00% | $450,000 | 0.00% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017B3 1.900000% | 45505TRY9 | 7/1/2047 | 1.90% | $500,000 | 0.00% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 1.900000% | 87638TDD2 | 7/1/2047 | 1.90% | $500,000 | 0.00% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 1.950000% | 818200VH7 | 3/1/2049 | 1.95% | $650,000 | 0.00% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 2.100000% | 917393CE8 | 5/15/2051 | 2.10% | $700,000 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025E 2.000000% | 414009TU4 | 12/1/2060 | 2.00% | $810,000 | 0.00% | |
| District of Columbia, CP Series 2025A 2.470000% | 25483XAG5 | 3/4/2026 | 2.07% | $175,759,455 | 0.98% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 2.520000% | 59336LBK9 | 4/2/2026 | 2.47% | $160,006,160 | 0.89% | |
| Atlanta, Water & Wastewater CP Series 2024A1 2.430000% | 04787XAL2 | 3/13/2026 | 2.23% | $114,008,641 | 0.64% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.400000% | 54660HCS7 | 3/5/2026 | 2.20% | $102,438,329 | 0.57% | |
| San Antonio, Water System CP Series A 2.340000% | 79643QDY2 | 5/19/2026 | 2.39% | $90,694,315 | 0.51% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 2.400000% | 62621F3M5 | 3/4/2026 | 2.05% | $65,003,062 | 0.36% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.420000% | 04787YAM8 | 3/5/2026 | 2.22% | $57,800,867 | 0.32% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2011 2.380000% | 77159GBV2 | 3/10/2026 | 2.18% | $57,003,329 | 0.32% | |
| Jacksonville, CP Series A 2.360000% | 46941ASR4 | 5/6/2026 | 2.41% | $56,994,351 | 0.32% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.550000% | 68607PCT3 | 4/15/2026 | 2.45% | $52,182,115 | 0.29% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.400000% | 77160EJN4 | 6/8/2026 | 2.40% | $51,999,818 | 0.29% | |
| San Antonio, Electric & Gas Systems CP Series D1 2.600000% | 79627PAB7 | 5/12/2026 | 2.40% | $50,018,955 | 0.28% | |
| Florida Local Government Finance Commission, CP Series A1 2.530000% | 34077XFZ2 | 3/3/2026 | 2.03% | $47,613,571 | 0.27% | |
| Nebraska Public Power District, CP Series A 2.640000% | 63969NAC0 | 3/5/2026 | 2.14% | $46,003,657 | 0.26% | |
| Memphis, GO CP Series A 2.450000% | 58618PSR8 | 3/6/2026 | 2.30% | $45,001,265 | 0.25% | |
| Illinois Finance Auth, Pooled Program CP 2.640000% | 45203JG69 | 3/19/2026 | 2.34% | $44,685,032 | 0.25% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.480000% | 68607PCU0 | 4/15/2026 | 2.38% | $44,275,215 | 0.25% | |
| San Antonio, CP Series B 2.630000% | 79627FAD5 | 5/12/2026 | 2.43% | $42,816,196 | 0.24% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.400000% | 59085UBX4 | 3/5/2026 | 2.20% | $42,001,336 | 0.23% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.370000% | 57585DAR5 | 6/3/2026 | 2.37% | $40,249,336 | 0.23% | |
| San Antonio Electric & Gas, Electric & Gas Systems Extendible CP Series A 2.680000% | 79627MAH1 | 9/15/2026 | 2.48% | $40,265,202 | 0.23% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 2.680000% | 59336LBJ2 | 3/3/2026 | 2.08% | $40,002,572 | 0.22% | |
| San Antonio, Water System CP Series A 2.450000% | 79643PEU1 | 3/6/2026 | 2.30% | $38,826,091 | 0.22% | |
| Massachusetts Bay Transportation Auth, CP Series E 2.420000% | 57559UAB4 | 5/5/2026 | 2.47% | $39,393,639 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.650000% | 13078UTV5 | 5/6/2026 | 2.35% | $38,520,047 | 0.22% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.370000% | 46941KCR9 | 6/3/2026 | 2.37% | $39,999,276 | 0.22% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBJ7 | 6/3/2026 | 2.38% | $39,999,384 | 0.22% | |
| Miami-Dade Cnty, Aviation CP Series 2026 2.420000% | 59336EAA8 | 6/18/2026 | 2.42% | $39,999,688 | 0.22% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.350000% | 46941KCS7 | 7/8/2026 | 2.35% | $39,999,032 | 0.22% | |
| King Cnty Sewer System, LT GO CP Series A 2.380000% | 49476VKD4 | 5/7/2026 | 2.43% | $37,996,086 | 0.21% | |
| Lower Colorado River Auth, CP Series B 2.400000% | 54811CJN0 | 5/27/2026 | 2.40% | $37,866,769 | 0.21% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series III 2.720000% | 23526HAH2 | 9/4/2026 | 2.07% | $38,002,656 | 0.21% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.640000% | 24917HBP8 | 3/4/2026 | 2.04% | $36,002,894 | 0.20% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.470000% | 19463U3Z4 | 3/30/2026 | 2.37% | $35,002,723 | 0.20% | |
| Texas A&M Univ, CP Series A 2.280000% | 88211KFU4 | 5/20/2026 | 2.33% | $34,995,723 | 0.20% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.690000% | 25485FDE4 | 8/28/2026 | 2.09% | $35,002,251 | 0.20% | |
| Texas A&M Univ, CP Series A 2.400000% | 88211KFW0 | 5/7/2026 | 2.35% | $31,502,517 | 0.18% | |
| Massachusetts Water Resources Auth, CP Series 2025 2.410000% | 57605CAB8 | 6/3/2026 | 2.46% | $31,995,520 | 0.18% | |
| Hennepin Cnty, GO CP Certificates Series C 2.590000% | 42552SAE2 | 3/4/2026 | 1.94% | $30,002,607 | 0.17% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.670000% | 57585DAP9 | 3/4/2026 | 2.02% | $30,002,601 | 0.17% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.340000% | 67756GET2 | 5/15/2026 | 2.39% | $29,996,640 | 0.17% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.560000% | 57604YBR5 | 6/18/2026 | 2.36% | $30,017,052 | 0.17% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.500000% | 68607PCS5 | 4/15/2026 | 2.40% | $29,487,467 | 0.16% | |
| Florida Local Government Finance Commission, CP Series A1 2.360000% | 34077XG32 | 4/1/2026 | 2.36% | $27,184,932 | 0.15% | |
| Atlanta, 3rd Lien Airport CP Series P1 2.450000% | 04780JAM8 | 4/2/2026 | 2.45% | $26,166,929 | 0.15% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.350000% | 57585DAS3 | 7/7/2026 | 2.40% | $26,395,021 | 0.15% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.610000% | 67756GEQ8 | 3/2/2026 | 2.01% | $24,501,183 | 0.14% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.650000% | 59212WCT4 | 3/3/2026 | 2.00% | $25,001,740 | 0.14% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.660000% | 57604YBP9 | 3/4/2026 | 2.01% | $25,202,185 | 0.14% | |
| South Carolina Public Service Auth, Sub Revenue CP Series B 2.650000% | 83708EBB5 | 3/4/2026 | 2.05% | $25,134,028 | 0.14% | |
| Texas A&M Univ, CP Series A 2.580000% | 88211KFP5 | 3/4/2026 | 1.93% | $25,002,173 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRT0 | 3/19/2026 | 2.32% | $25,004,525 | 0.14% | |
| Harris Cnty, GO CP Series C 2.760000% | 41387AB78 | 3/26/2026 | 2.46% | $24,205,077 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRU7 | 3/26/2026 | 2.32% | $25,006,105 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.630000% | 91514CSF9 | 5/5/2026 | 2.39% | $25,010,170 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.620000% | 91514YNX7 | 5/18/2026 | 2.37% | $25,012,950 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.620000% | 91514YNY5 | 5/18/2026 | 2.42% | $25,010,230 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLU5 | 5/19/2026 | 2.35% | $25,012,488 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.630000% | 91514CSQ5 | 5/21/2026 | 2.33% | $25,016,225 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.350000% | 91514YPG2 | 6/2/2026 | 2.30% | $25,002,755 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.630000% | 91514YNJ8 | 6/2/2026 | 2.38% | $25,015,225 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.360000% | 91514YPX5 | 6/4/2026 | 2.36% | $24,999,768 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series C1 2.400000% | 91514TAT1 | 6/4/2026 | 2.35% | $25,002,790 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.350000% | 91514CTA9 | 6/9/2026 | 2.35% | $24,999,603 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.360000% | 91514YPR8 | 6/15/2026 | 2.41% | $24,995,985 | 0.14% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.390000% | 46941KCQ1 | 5/6/2026 | 2.39% | $23,999,686 | 0.13% | |
| Univ of Michigan, CP Notes Series L1 2.370000% | 91446KFU5 | 5/6/2026 | 2.37% | $23,814,952 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.610000% | 91514CSS1 | 5/13/2026 | 2.36% | $22,510,935 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLV3 | 5/20/2026 | 2.35% | $22,511,376 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.300000% | 13078GXY5 | 8/4/2026 | 2.35% | $23,994,523 | 0.13% | |
| Houston, Airport System Sr Lien CP Series A 2.410000% | 44234T3F7 | 4/1/2026 | 2.41% | $20,999,952 | 0.12% | |
| Massachusetts Water Resources Auth, CP Series 2016 2.400000% | 57604YBT1 | 6/24/2026 | 2.40% | $22,142,978 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 2.380000% | 91514YQD8 | 8/13/2026 | 2.43% | $20,799,965 | 0.12% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A3 2.400000% | 41423VAA2 | 8/19/2026 | 2.40% | $21,999,934 | 0.12% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue Extendable CP Series II 2.500000% | 23506GAM7 | 11/9/2026 | 2.50% | $21,999,894 | 0.12% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 2.370000% | 54660FCQ5 | 3/3/2026 | 2.02% | $20,000,756 | 0.11% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.430000% | 59085UCB1 | 3/5/2026 | 2.23% | $20,000,650 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRQ6 | 3/24/2026 | 2.32% | $20,004,518 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRR4 | 3/31/2026 | 2.37% | $20,004,898 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.650000% | 91514CSL6 | 5/5/2026 | 2.40% | $20,008,578 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.650000% | 13079TFC4 | 5/6/2026 | 2.35% | $20,010,414 | 0.11% | |
| Huntsville Health Care Auth, CP 2.400000% | 44706DVL7 | 5/6/2026 | 2.30% | $20,003,424 | 0.11% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.420000% | 56683LBF5 | 5/6/2026 | 2.32% | $20,503,503 | 0.11% | |
| King Cnty Sewer System, LT GO CP Series A 2.350000% | 49476VKE2 | 5/11/2026 | 2.40% | $18,997,980 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 2.650000% | 91514YNR0 | 5/18/2026 | 2.40% | $20,010,302 | 0.11% | |
| Texas A&M Univ, CP Series A 2.280000% | 88211KFT7 | 5/19/2026 | 2.33% | $19,997,586 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.370000% | 91514CSY8 | 6/3/2026 | 2.37% | $19,999,638 | 0.11% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.390000% | 56683LBN8 | 6/16/2026 | 2.39% | $19,501,856 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.300000% | 13080MEW3 | 8/4/2026 | 2.35% | $19,495,550 | 0.11% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A1 2.400000% | 41422QAB2 | 8/19/2026 | 2.40% | $19,999,896 | 0.11% | |
| Univ of Michigan, General RB Series 2009B 2.680000% | 91445AS59 | 3/4/2026 | 2.03% | $18,251,588 | 0.10% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.350000% | 23541XCG8 | 3/16/2026 | 2.35% | $16,999,958 | 0.10% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.620000% | 67756GER6 | 3/16/2026 | 2.32% | $17,497,344 | 0.10% | |
| Lower Colorado River Auth, Transmission Contract Revenue CP 2.410000% | 54810XYQ1 | 3/26/2026 | 2.36% | $18,508,650 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 2.360000% | 91514YPM9 | 5/5/2026 | 2.41% | $17,298,237 | 0.10% | |
| Virginia Small Business Financing Auth, Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.750000% | 92810DAB4 | 5/7/2026 | 2.45% | $17,259,134 | 0.10% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.340000% | 59212WCU1 | 5/19/2026 | 2.39% | $18,747,791 | 0.10% | |
| Univ of Texas, CP Notes Series A 2.400000% | 91514CSZ5 | 5/21/2026 | 2.40% | $17,499,718 | 0.10% | |
| District of Columbia, CP Series 2025A 2.400000% | 25483XAH3 | 3/4/2026 | 2.10% | $15,343,624 | 0.09% | |
| Long Island Power Auth, Electric System General RB Series 2015GR1 2.400000% | 54270J2A5 | 3/16/2026 | 2.35% | $16,667,355 | 0.09% | |
| Nebraska Public Power District, CP Series A 2.600000% | 63969NAD8 | 3/17/2026 | 2.30% | $16,502,343 | 0.09% | |
| King Cnty Sewer System, LT GO CP Series A 2.400000% | 49476VJZ7 | 5/4/2026 | 2.35% | $15,226,163 | 0.09% | |
| Univ of Texas, CP Notes Series A 2.650000% | 91514CSM4 | 5/8/2026 | 2.40% | $16,007,168 | 0.09% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.440000% | 56683LBG3 | 5/13/2026 | 2.34% | $16,503,105 | 0.09% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.380000% | 45506B2D0 | 8/6/2026 | 2.38% | $16,669,798 | 0.09% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAF8 | 10/20/2026 | 2.40% | $15,452,969 | 0.09% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.610000% | 67756FGJ4 | 3/2/2026 | 2.01% | $14,000,676 | 0.08% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.660000% | 56683LBB4 | 3/4/2026 | 2.01% | $15,001,304 | 0.08% | |
| Atlanta, 3rd Lien Airport CP Series Q2 2.470000% | 04780QAS9 | 4/2/2026 | 2.52% | $14,584,271 | 0.08% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Series A2 2.470000% | 68607QBV7 | 4/15/2026 | 2.37% | $14,251,680 | 0.08% | |
| Texas A&M Univ, CP Series A 2.370000% | 88211KFY6 | 5/4/2026 | 2.37% | $14,999,972 | 0.08% | |
| Texas A&M Univ, CP Series A 2.340000% | 88211KFX8 | 5/7/2026 | 2.34% | $14,999,907 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLT8 | 5/18/2026 | 2.35% | $15,007,401 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 2.620000% | 91514YNK5 | 5/18/2026 | 2.37% | $15,007,698 | 0.08% | |
| Lower Colorado River Auth, CP Series B 2.430000% | 54811C3K3 | 3/4/2026 | 2.13% | $13,194,533 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.660000% | 91514YMQ3 | 3/18/2026 | 2.31% | $13,002,237 | 0.07% | |
| Atlanta, 3rd Lien Airport CP Series Q2 2.450000% | 04780QAR1 | 4/2/2026 | 2.50% | $12,999,351 | 0.07% | |
| Univ of Texas, CP Notes Series A 2.600000% | 91514CSU6 | 4/6/2026 | 2.35% | $12,503,094 | 0.07% | |
| Univ of Texas, CP Notes Series A 2.640000% | 91514CSH5 | 5/12/2026 | 2.34% | $12,006,863 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.350000% | 91514YPZ0 | 6/4/2026 | 2.35% | $12,499,885 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.350000% | 13080MEV5 | 7/9/2026 | 2.30% | $12,776,958 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.390000% | 91514YQS5 | 7/16/2026 | 2.39% | $12,499,985 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.380000% | 23452TAC5 | 10/8/2026 | 2.38% | $11,999,742 | 0.07% | |
| Ohio Water Development Auth, Fresh Water Revenue CP 2.630000% | 67767BBJ5 | 3/4/2026 | 1.98% | $11,500,998 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.710000% | 91514YJG9 | 3/4/2026 | 1.96% | $10,000,988 | 0.06% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.500000% | 04787YAN6 | 3/5/2026 | 2.25% | $10,205,417 | 0.06% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.650000% | 24917HBN3 | 3/5/2026 | 2.20% | $10,000,717 | 0.06% | |
| San Antonio, Water System CP Series A 2.630000% | 79643QDX4 | 3/5/2026 | 2.13% | $10,175,810 | 0.06% | |
| Univ of California, CP Notes Series 2009A 2.400000% | 91412YHW9 | 3/12/2026 | 2.25% | $10,000,522 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.630000% | 91514YMZ3 | 3/19/2026 | 2.28% | $10,001,976 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.640000% | 91514YMY6 | 4/16/2026 | 2.34% | $10,003,709 | 0.06% | |
| Hennepin Cnty, GO CP Certificates Series C 2.430000% | 42552SAG7 | 5/6/2026 | 2.33% | $11,601,981 | 0.06% | |
| Lower Colorado River Auth, CP Series B 2.400000% | 54811CC72 | 5/27/2026 | 2.40% | $11,038,000 | 0.06% | |
| Hennepin Cnty, GO CP Certificates Series C 2.370000% | 42552SAH5 | 6/3/2026 | 2.42% | $10,398,547 | 0.06% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.35% | $9,999,878 | 0.06% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAE1 | 10/8/2026 | 2.40% | $11,596,834 | 0.06% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.410000% | 91446LDA9 | 11/13/2026 | 2.36% | $10,000,239 | 0.06% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.390000% | 23541VCM9 | 3/18/2026 | 2.34% | $9,700,246 | 0.05% | |
| Houston, Airport System Sr Lien CP Series A 2.430000% | 44234T3E0 | 4/2/2026 | 2.43% | $8,874,969 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.380000% | 91514YQB2 | 5/28/2026 | 2.43% | $9,574,745 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.350000% | 13078UTX1 | 7/8/2026 | 2.30% | $9,501,440 | 0.05% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.400000% | 56683LBL2 | 3/4/2026 | 2.05% | $6,520,310 | 0.04% | |
| Univ of Michigan, CP Notes Series L1 2.360000% | 91446KFT8 | 3/17/2026 | 2.31% | $7,935,190 | 0.04% | |
| Harris Cnty Flood Control District, LT CP Notes Series H2 2.380000% | 41403EAQ9 | 3/23/2026 | 2.38% | $7,324,972 | 0.04% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.400000% | 23541VCN7 | 4/1/2026 | 2.40% | $6,799,999 | 0.04% | |
| Cape Coral, CP Series A 2.420000% | 13938NAT6 | 4/7/2026 | 2.42% | $6,299,985 | 0.04% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.390000% | 57559JBK8 | 5/7/2026 | 2.39% | $7,129,966 | 0.04% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.530000% | 66283RCB3 | 10/2/2026 | 2.28% | $7,000,464 | 0.04% | |
| Lower Colorado River Auth, CP Series B 2.400000% | 54811CJM2 | 3/4/2026 | 2.05% | $5,379,255 | 0.03% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.400000% | 59085UCA3 | 3/5/2026 | 2.20% | $5,000,162 | 0.03% | |
| Long Island Power Auth, Electric System General RB Series 2015GR4 2.350000% | 54270WAA7 | 3/16/2026 | 2.30% | $5,000,107 | 0.03% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.620000% | 67756FGK1 | 3/16/2026 | 2.32% | $6,150,824 | 0.03% | |
| Harris Cnty Flood Control District, LT CP Notes Series H2 2.380000% | 41403EAR7 | 3/17/2026 | 2.33% | $4,480,102 | 0.03% | |
| Oklahoma Water Utilities Trust, CP Series A 2.630000% | 67866BFC6 | 3/18/2026 | 2.28% | $6,001,044 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 2.670000% | 91514YLF8 | 4/7/2026 | 2.47% | $4,500,835 | 0.03% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.390000% | 60630CUW3 | 5/1/2026 | 2.39% | $5,999,971 | 0.03% | |
| Huntsville Health Care Auth, CP 2.420000% | 44706DVM5 | 5/18/2026 | 2.42% | $5,994,908 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 2.650000% | 91514YNG4 | 5/18/2026 | 2.40% | $5,002,560 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series C1 2.520000% | 91514TAU8 | 6/4/2026 | 2.52% | $4,999,945 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 2.350000% | 91514YPL1 | 6/22/2026 | 2.35% | $4,999,910 | 0.03% | |
| Univ of Texas, CP Notes Series A 2.400000% | 91514CTH4 | 7/1/2026 | 2.40% | $5,999,971 | 0.03% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.430000% | 66283RCC1 | 10/23/2026 | 2.23% | $5,000,268 | 0.03% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.500000% | 13080NDX0 | 3/4/2026 | 1.85% | $3,630,314 | 0.02% | |
| California Dept of Water Resources, Water Revenue CP Series 5 2.330000% | 13069KGX8 | 3/16/2026 | 2.28% | $3,146,067 | 0.02% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.600000% | 23541VCJ6 | 3/18/2026 | 2.30% | $3,600,542 | 0.02% | |
| Harris Cnty, GO CP Series C 2.480000% | 41387AB94 | 3/26/2026 | 2.43% | $3,080,096 | 0.02% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.330000% | 23541XCH6 | 5/4/2026 | 2.38% | $3,399,674 | 0.02% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 2.650000% | 13080HHM3 | 5/7/2026 | 2.35% | $3,001,586 | 0.02% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.420000% | 71789PBS0 | 5/7/2026 | 2.37% | $3,400,270 | 0.02% | |
| King Cnty Sewer System, LT GO CP Series A 2.370000% | 49476VKA0 | 5/11/2026 | 2.37% | $3,499,959 | 0.02% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.400000% | 71801CBL8 | 6/4/2026 | 2.40% | $4,334,962 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQM8 | 7/1/2026 | 2.40% | $3,066,985 | 0.02% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.630000% | 71789PBR2 | 3/3/2026 | 2.03% | $2,334,150 | 0.01% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.450000% | 41423WEH1 | 3/12/2026 | 2.25% | $2,570,177 | 0.01% | |
| Vermont Economic Development Auth, CP Series D 2.410000% | 92416J5D1 | 3/16/2026 | 2.36% | $1,000,021 | 0.01% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.350000% | 23541VCL1 | 3/18/2026 | 2.35% | $1,299,996 | 0.01% | |
| Oklahoma Water Utilities Trust, CP Series A 2.650000% | 67866BFD4 | 3/18/2026 | 2.35% | $1,000,149 | 0.01% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.330000% | 57559HCM7 | 3/19/2026 | 2.28% | $1,450,034 | 0.01% | |
| Harris Cnty, GO CP Series C 2.430000% | 41387AC28 | 3/26/2026 | 2.38% | $1,910,064 | 0.01% | |
| Harris Cnty, GO CP Series C 2.450000% | 41387AC36 | 3/26/2026 | 2.40% | $1,070,038 | 0.01% | |
| Houston, Airport System Sr Lien CP Series A 2.430000% | 44234T3G5 | 4/1/2026 | 2.43% | $1,299,998 | 0.01% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.450000% | 41423YFA1 | 4/9/2026 | 2.40% | $1,600,076 | 0.01% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series B 2.680000% | 71789TBW3 | 5/7/2026 | 2.38% | $1,260,679 | 0.01% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.430000% | 41423WEK4 | 3/12/2026 | 2.23% | $360,025 | 0.00% | |
| Harris Cnty Flood Control District, LT CP Notes Series H2 2.450000% | 41403EAS5 | 3/17/2026 | 2.40% | $100,002 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 1.910000% | 46640KD84 | 5/1/2027 | 1.91% | $142,405,000 | 0.80% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 2.100000% | 74448XAK8 | 2/15/2047 | 2.10% | $122,550,000 | 0.69% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 1.950000% | 46640KWF7 | 6/1/2026 | 1.95% | $68,930,000 | 0.39% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025C 2.100000% | 74448XBJ0 | 2/15/2047 | 2.10% | $58,000,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 1.910000% | 74934RVR4 | 5/1/2026 | 1.91% | $54,100,000 | 0.30% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025B 1.940000% | 74448XBN1 | 5/15/2033 | 1.94% | $54,000,000 | 0.30% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 2.100000% | 74448XAX0 | 3/1/2044 | 2.10% | $50,000,000 | 0.28% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 1.910000% | 74934RQ90 | 5/7/2026 | 1.91% | $48,500,000 | 0.27% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 1.950000% | 88035AT68 | 5/1/2046 | 1.95% | $48,240,000 | 0.27% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 1.910000% | 76252PD22 | 12/28/2046 | 1.91% | $47,495,000 | 0.27% | |
| Wisconsin Public Finance Auth, RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 2.100000% | 74448XCS9 | 8/15/2048 | 2.10% | $44,950,000 | 0.25% | |
| District of Columbia, GO Bonds Series 2017B 1.910000% | 74926Y5T4 | 11/13/2026 | 1.91% | $42,000,000 | 0.23% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 2.100000% | 74448XAA0 | 4/1/2040 | 2.10% | $36,000,000 | 0.20% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 2.000000% | 25155W6T1 | 4/19/2044 | 2.00% | $36,080,000 | 0.20% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2025A 2.100000% | 74448XCK6 | 8/15/2039 | 2.10% | $33,320,000 | 0.19% | |
| Huntsville Health Care Auth, RB Series 2025A 1.940000% | 74448XCE0 | 12/1/2048 | 1.94% | $34,000,000 | 0.19% | |
| Michigan Finance Auth, Hospital RB (Beacon Health System) Series 2025A 1.940000% | 74448XBY7 | 2/15/2039 | 1.94% | $31,260,000 | 0.17% | |
| Indiana Finance Auth, RB (Indiana University Health) Series 2025F 1.910000% | 76252PK81 | 5/9/2031 | 1.91% | $29,000,000 | 0.16% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 1.910000% | 88034R2U8 | 5/1/2044 | 1.91% | $28,985,000 | 0.16% | |
| Denver, Airport System RB Series 2022A 2.100000% | 88035PMV7 | 5/15/2031 | 2.10% | $26,840,000 | 0.15% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB Series 2007A 1.910000% | 88035MK61 | 5/1/2033 | 1.91% | $27,000,000 | 0.15% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 2.100000% | 74448XAD4 | 8/15/2055 | 2.10% | $26,750,000 | 0.15% | |
| Michigan Finance Auth, Hospital RB (Trinity Health) Series 2016MI1 1.930000% | 88035TGG9 | 6/1/2028 | 1.93% | $21,500,000 | 0.12% | |
| Denver, Airport System RB Series 2022A 1.930000% | 88035M6K6 | 11/15/2030 | 1.93% | $20,615,000 | 0.12% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 1.910000% | 88035GCS5 | 6/21/2036 | 1.91% | $21,295,000 | 0.12% | |
| Wisconsin Public Finance Auth, RB (Charlotte-Mecklenburg) Series 2018C & 2018E 1.940000% | 74448XCG5 | 4/1/2026 | 1.94% | $20,000,000 | 0.11% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-3 1.910000% | 74934R5G7 | 6/16/2026 | 1.91% | $20,000,000 | 0.11% | |
| Illinois Finance Auth, RB (Northshore-Edward-Elmhurst Health) Series 2022H 1.910000% | 46640K3A0 | 1/22/2033 | 1.91% | $19,420,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2025 Series G1 1.950000% | 88035PJE9 | 2/1/2033 | 1.95% | $20,400,000 | 0.11% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.000000% | 25156SNV5 | 6/16/2033 | 2.00% | $18,995,000 | 0.11% | |
| North Carolina, GO Bonds Series 2019B 1.910000% | 88035TGB0 | 12/1/2035 | 1.91% | $20,000,000 | 0.11% | |
| Port of Portland Airport, Airport RB Series 28 & 29 2.030000% | 88035PWU8 | 7/1/2045 | 2.03% | $19,965,000 | 0.11% | |
| Roanoke Economic Development Auth Corp, RB (Carilion Clinic) Series 2025C 1.940000% | 74448XCC4 | 7/1/2054 | 1.94% | $19,300,000 | 0.11% | |
| Arizona IDA, RB Series 2023&2024 1.940000% | 04052BTU8 | 2/1/2029 | 1.94% | $18,250,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 1.950000% | 88035M5E1 | 11/15/2029 | 1.95% | $17,570,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 1.950000% | 88035GE38 | 5/1/2031 | 1.95% | $17,975,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.950000% | 88035PWR5 | 11/1/2031 | 1.95% | $18,275,000 | 0.10% | |
| Tampa International Airport, RB Series 2024B 2.030000% | 88035PRN0 | 10/1/2032 | 2.03% | $17,190,000 | 0.10% | |
| Wisconsin Public Finance Auth, Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.100000% | 74448XCM2 | 2/15/2036 | 2.10% | $17,215,000 | 0.10% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A & 2024A 2.050000% | 88035EY56 | 4/1/2044 | 2.05% | $17,030,000 | 0.10% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 1.950000% | 88035FR36 | 4/1/2045 | 1.95% | $17,900,000 | 0.10% | |
| Nebraska Investment Finance Auth, SF Housing RB Series 2024C 1.950000% | 88035HX35 | 9/1/2046 | 1.95% | $17,000,000 | 0.10% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 2.080000% | 60700HMY2 | 3/1/2028 | 2.08% | $15,693,000 | 0.09% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.080000% | 88035RNC4 | 2/15/2033 | 2.08% | $16,285,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 1.900000% | 88035EAR4 | 6/1/2042 | 1.90% | $16,485,000 | 0.09% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 1.920000% | 88034NE59 | 1/1/2046 | 1.92% | $16,865,000 | 0.09% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 1.910000% | 88035JE99 | 7/1/2046 | 1.91% | $15,360,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 1.910000% | 88035GMF2 | 3/22/2026 | 1.91% | $13,465,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series A5 1.910000% | 74926Y3G4 | 6/28/2026 | 1.91% | $14,165,000 | 0.08% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 1.910000% | 74934RP59 | 11/1/2027 | 1.91% | $14,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2026 Series A2 1.910000% | 74934R4D5 | 8/1/2029 | 1.91% | $14,000,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.910000% | 88035G2W7 | 5/15/2030 | 1.91% | $13,825,000 | 0.08% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 1.910000% | 88035MZ99 | 11/1/2030 | 1.91% | $15,000,000 | 0.08% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.100000% | 88035PNB0 | 10/1/2031 | 2.10% | $13,600,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.030000% | 88035TKB5 | 10/17/2031 | 2.03% | $13,450,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Refunding RB Series 2025D 1.930000% | 88035TFY1 | 2/1/2033 | 1.93% | $15,000,000 | 0.08% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 1.910000% | 88034U5T1 | 7/1/2039 | 1.91% | $15,000,000 | 0.08% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 1.950000% | 88035MKZ7 | 9/1/2047 | 1.95% | $14,000,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 1.950000% | 88035AEH0 | 3/15/2050 | 1.95% | $13,520,000 | 0.08% | |
| District of Columbia, GO Refunding Bonds Series 2017C 1.910000% | 74926Y5X5 | 11/13/2026 | 1.91% | $12,325,000 | 0.07% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 1.910000% | 88034U4V7 | 11/4/2027 | 1.91% | $12,550,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 1.910000% | 74934R2T2 | 7/1/2028 | 1.91% | $13,330,000 | 0.07% | |
| South Carolina Jobs Economic Development Auth, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 1.910000% | 74934R3Z7 | 9/1/2028 | 1.91% | $13,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2018 Series E4 2.050000% | 74926Y7L9 | 1/1/2030 | 2.05% | $12,000,000 | 0.07% | |
| Port of Portland Airport, Airport RB Series 29 1.920000% | 7352403L5 | 7/1/2031 | 1.92% | $11,950,000 | 0.07% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2025A1 1.910000% | 88035RE75 | 10/1/2031 | 1.91% | $12,000,000 | 0.07% | |
| Atlanta, Airport General RB Series 2025B1 1.940000% | 88035RA79 | 7/1/2032 | 1.94% | $11,625,000 | 0.07% | |
| Atlanta, Airport General RB Series 2025B1 1.940000% | 88035RB78 | 7/1/2032 | 1.94% | $12,000,000 | 0.07% | |
| Illinois, GO Bonds Series 2025E 1.910000% | 88035RG99 | 9/1/2032 | 1.91% | $12,695,000 | 0.07% | |
| Hawaii, Airport System RB Series 2025A 2.030000% | 88035MTT2 | 1/1/2033 | 2.03% | $12,000,000 | 0.07% | |
| Washington, GO Bonds Series 2025C 1.910000% | 25156SHG5 | 2/4/2033 | 1.91% | $11,870,000 | 0.07% | |
| Northwest ISD, ULT GO Bonds Series 2025 1.910000% | 88035PQ92 | 2/15/2033 | 1.91% | $12,550,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2026 Series D 1.950000% | 88035R4J0 | 10/1/2033 | 1.95% | $13,335,000 | 0.07% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.910000% | 88035R6K5 | 10/1/2033 | 1.91% | $12,190,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.910000% | 88035AQM6 | 3/15/2040 | 1.91% | $12,585,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 2.000000% | 76252PUF4 | 5/23/2040 | 2.00% | $12,090,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 2.050000% | 74934RLV6 | 7/15/2027 | 2.05% | $10,125,000 | 0.06% | |
| Denver, Airport System Sub RB Series 2018A 1.960000% | 88035FVU1 | 12/1/2027 | 1.96% | $11,185,000 | 0.06% | |
| Maryland, GO Bonds 1st Series 2019 & 2020A 1.910000% | 88035RXV1 | 3/15/2029 | 1.91% | $10,000,000 | 0.06% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 1.910000% | 74934RP91 | 5/1/2029 | 1.91% | $10,500,000 | 0.06% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 1.910000% | 74934RZL3 | 2/1/2030 | 1.91% | $10,575,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.910000% | 88035DGN9 | 3/15/2030 | 1.91% | $10,875,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 1.950000% | 88035EUK7 | 10/15/2030 | 1.95% | $10,000,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.950000% | 88035MW27 | 1/1/2031 | 1.95% | $10,500,000 | 0.06% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.000000% | 88035MR31 | 2/15/2032 | 2.00% | $10,945,000 | 0.06% | |
| Atlanta, Airport General RB Series 2025B1 2.010000% | 88035RR97 | 7/1/2032 | 2.01% | $11,250,000 | 0.06% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2024C 1.910000% | 88035TAC4 | 11/15/2032 | 1.91% | $10,530,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 1.930000% | 88035MLX1 | 1/1/2033 | 1.93% | $9,845,000 | 0.06% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 2.060000% | 88035RQX5 | 7/1/2033 | 2.06% | $10,000,000 | 0.06% | |
| RB (Villanova Univ) Series 2025A 2.030000% | 88035RM76 | 8/1/2033 | 2.03% | $10,000,000 | 0.06% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 1.950000% | 88035TEQ9 | 11/1/2033 | 1.95% | $11,250,000 | 0.06% | |
| Kentucky Economic Development Finance Auth, RB (CommonSpirit Health) Series 2025 2.150000% | 88035TLJ7 | 8/1/2034 | 2.15% | $11,040,000 | 0.06% | |
| Texas, GO College Student Loan Bonds Series 2019 1.930000% | 88035P8A9 | 8/1/2036 | 1.93% | $11,120,000 | 0.06% | |
| Denver, Airport System RB Series 2022A 2.100000% | 88035PMG0 | 5/15/2041 | 2.10% | $10,495,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 1.910000% | 88035FRR3 | 6/15/2042 | 1.91% | $10,850,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A & 2025A 1.940000% | 88035MXH3 | 10/1/2043 | 1.94% | $11,185,000 | 0.06% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2014A 1.940000% | 74448XAF9 | 5/15/2044 | 1.94% | $10,100,000 | 0.06% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 2.100000% | 88035PW79 | 10/1/2046 | 2.10% | $10,000,000 | 0.06% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 1.930000% | 88034MF76 | 6/1/2026 | 1.93% | $9,000,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 1.940000% | 88035AE64 | 7/1/2030 | 1.94% | $8,440,000 | 0.05% | |
| District of Columbia, Income Tax Secured RB 2022A 1.950000% | 88035MU29 | 1/1/2031 | 1.95% | $8,755,000 | 0.05% | |
| Port of Portland Airport, Airport RB Series 29 1.980000% | 88035FS68 | 1/1/2031 | 1.98% | $9,375,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 2.120000% | 88035JCL4 | 1/1/2031 | 2.12% | $8,400,000 | 0.05% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 1.910000% | 88035JB27 | 4/10/2031 | 1.91% | $8,715,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 1.940000% | 88035JR53 | 10/1/2031 | 1.94% | $9,055,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 1.910000% | 88035RR30 | 10/1/2031 | 1.91% | $9,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.030000% | 88035M8S7 | 12/6/2031 | 2.03% | $8,750,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.030000% | 88035M8Q1 | 12/21/2031 | 2.03% | $9,575,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.000000% | 88035J7S5 | 12/1/2032 | 2.00% | $8,335,000 | 0.05% | |
| Hawaii, Airport System RB Series 2025A 2.050000% | 88035PL89 | 1/1/2033 | 2.05% | $9,500,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.940000% | 88035PU71 | 4/1/2033 | 1.94% | $9,375,000 | 0.05% | |
| Dallas ISD, ULT GO Bonds Series 2026A 1.910000% | 25156SQH3 | 4/29/2033 | 1.91% | $9,620,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.000000% | 25156SKJ5 | 5/6/2033 | 2.00% | $8,735,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.000000% | 25156SHH3 | 5/26/2033 | 2.00% | $8,795,000 | 0.05% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 1.910000% | 25156SLZ8 | 8/13/2033 | 1.91% | $9,375,000 | 0.05% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.000000% | 25156SQK6 | 10/16/2033 | 2.00% | $8,250,000 | 0.05% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2019A 1.910000% | 88035TQQ6 | 8/15/2034 | 1.91% | $9,235,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 1.910000% | 88035TBX7 | 11/1/2042 | 1.91% | $9,770,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022 A&C1&E2 1.910000% | 88035RV92 | 5/1/2043 | 1.91% | $8,205,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.040000% | 88035PX94 | 10/1/2043 | 2.04% | $9,285,000 | 0.05% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.080000% | 88035JWR9 | 10/15/2045 | 2.08% | $9,595,000 | 0.05% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 1.910000% | 88035DQ40 | 11/10/2045 | 1.91% | $9,390,000 | 0.05% | |
| Melissa ISD, ULT GO Bonds Series 2023 1.950000% | 88035H7M2 | 2/1/2046 | 1.95% | $8,350,000 | 0.05% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 1.950000% | 88035D5Q4 | 4/1/2026 | 1.95% | $8,000,000 | 0.04% | |
| Atlanta City, Airport General RB Series 2025B1 1.940000% | 46640KX82 | 8/1/2026 | 1.94% | $7,075,000 | 0.04% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.910000% | 74934RB47 | 9/1/2026 | 1.91% | $6,675,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E1 1.950000% | 88035EZJ5 | 9/1/2026 | 1.95% | $6,275,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 1.930000% | 88035DAS4 | 4/1/2027 | 1.93% | $7,725,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 1.950000% | 88035HJV9 | 7/1/2027 | 1.95% | $6,850,000 | 0.04% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 1.910000% | 88035ESM6 | 7/10/2028 | 1.91% | $7,775,000 | 0.04% | |
| Arizona IDA, RB (Zeta Charter Schools-New York City Project) Series 2024A 1.940000% | 04052BTY0 | 8/1/2028 | 1.94% | $6,750,000 | 0.04% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.910000% | 88035HAV8 | 3/1/2029 | 1.91% | $7,750,000 | 0.04% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 1.930000% | 88035GM70 | 5/1/2029 | 1.93% | $7,490,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 1.910000% | 88035D7C3 | 2/8/2030 | 1.91% | $7,215,000 | 0.04% | |
| Denver, Airport System RB Series 2022D 2.050000% | 88035GFL7 | 11/15/2030 | 2.05% | $7,875,000 | 0.04% | |
| Atlanta, Airport General RB Series 2022B 2.100000% | 88035PMZ8 | 1/1/2031 | 2.10% | $8,000,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.950000% | 88035MW43 | 1/1/2031 | 1.95% | $7,500,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.910000% | 88035RQ23 | 4/1/2031 | 1.91% | $8,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 1.910000% | 88035G3H9 | 5/1/2031 | 1.91% | $6,465,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.120000% | 88035J2K7 | 8/1/2031 | 2.12% | $7,000,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 1.940000% | 88035MB46 | 10/1/2031 | 1.94% | $6,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.910000% | 88035G4J4 | 11/1/2031 | 1.91% | $7,500,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 2.010000% | 88035R2N3 | 7/1/2032 | 2.01% | $8,000,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 2.010000% | 88035RZL1 | 7/1/2032 | 2.01% | $7,500,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 2.030000% | 88035TNR7 | 7/1/2032 | 2.03% | $8,000,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024D 1.910000% | 88035JNH1 | 8/1/2032 | 1.91% | $6,405,000 | 0.04% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 1.950000% | 88035M5L5 | 8/15/2032 | 1.95% | $7,500,000 | 0.04% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 1.950000% | 88035PHU5 | 8/15/2032 | 1.95% | $7,830,000 | 0.04% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 1.950000% | 88035MSW6 | 10/1/2032 | 1.95% | $6,600,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.050000% | 88035MD51 | 10/15/2032 | 2.05% | $7,125,000 | 0.04% | |
| Harris Cnty Toll Road Auth, Toll Road 1st Lien Refunding RB Series 2024A 2.030000% | 88035RGM0 | 10/24/2032 | 2.03% | $7,500,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2025C 1.910000% | 88035MLB9 | 12/18/2032 | 1.91% | $7,000,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.930000% | 88035P3G1 | 4/1/2033 | 1.93% | $6,995,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 2.010000% | 88035P5M6 | 4/1/2033 | 2.01% | $8,000,000 | 0.04% | |
| Hawaii, Airport System RB Series 2025A 1.940000% | 88035RXA7 | 7/1/2033 | 1.94% | $7,175,000 | 0.04% | |
| Hawaii, Airport System RB Series 2025A 2.010000% | 88035R3E2 | 7/1/2033 | 2.01% | $8,000,000 | 0.04% | |
| Hawaii, Airports System RB Series 2025C 1.930000% | 88035P3A4 | 7/1/2033 | 1.93% | $7,965,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 1.910000% | 88033YH61 | 10/1/2033 | 1.91% | $6,690,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.910000% | 88035R6H2 | 10/1/2033 | 1.91% | $8,000,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.080000% | 88035R3J1 | 10/1/2033 | 2.08% | $6,665,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.080000% | 88035R3N2 | 10/1/2033 | 2.08% | $7,500,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2025A 2.000000% | 25156SMH7 | 10/28/2033 | 2.00% | $7,910,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.000000% | 88035TMY3 | 12/21/2033 | 2.00% | $7,500,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 1.910000% | 88035ETN3 | 2/15/2036 | 1.91% | $7,200,000 | 0.04% | |
| San Antonio, General Improvement Refunding Bonds Series 2019 1.910000% | 88035PZ43 | 8/1/2036 | 1.91% | $6,625,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 1.910000% | 88035AG21 | 2/15/2040 | 1.91% | $7,085,000 | 0.04% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 1.960000% | 88035F6E5 | 1/1/2041 | 1.96% | $6,585,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 1.940000% | 88035FLD0 | 2/3/2041 | 1.94% | $7,015,000 | 0.04% | |
| Atlanta, Airport General RB Series 2019B 1.960000% | 88035DLE3 | 7/1/2042 | 1.96% | $7,520,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 1.910000% | 88035HTU0 | 9/1/2042 | 1.91% | $7,295,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 1.910000% | 88035H6F8 | 3/1/2043 | 1.91% | $7,500,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 1.950000% | 88035FAP5 | 1/1/2044 | 1.95% | $6,775,000 | 0.04% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 1.950000% | 88035FXC9 | 1/1/2045 | 1.95% | $6,600,000 | 0.04% | |
| Manatee Cnty, Refunding RB Series 2022 1.930000% | 88035DVK8 | 4/1/2045 | 1.93% | $7,915,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 1.910000% | 88035HG67 | 9/1/2046 | 1.91% | $6,480,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 1.910000% | 88035PKX5 | 7/1/2047 | 1.91% | $7,000,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 1.910000% | 88035PUG1 | 10/1/2047 | 1.91% | $8,000,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.910000% | 88035RU51 | 10/15/2047 | 1.91% | $6,950,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 1.910000% | 88035AX97 | 12/1/2047 | 1.91% | $7,830,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 1.910000% | 88035FNS5 | 10/1/2049 | 1.91% | $7,500,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 1.910000% | 88035FUY4 | 5/15/2053 | 1.91% | $7,555,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 1.950000% | 46640KQ64 | 3/14/2026 | 1.95% | $5,215,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 2.050000% | 74934RCJ3 | 6/26/2026 | 2.05% | $5,300,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 1.910000% | 74926Y3L3 | 6/28/2026 | 1.91% | $5,950,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 1.910000% | 74926Y3Q2 | 6/28/2026 | 1.91% | $5,000,000 | 0.03% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 1.910000% | 88035GDA3 | 8/15/2026 | 1.91% | $6,085,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 2.030000% | 76252PXE4 | 10/10/2026 | 2.03% | $4,575,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 1.910000% | 88035GQE1 | 11/1/2026 | 1.91% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 1.910000% | 57583RFN0 | 3/1/2027 | 1.91% | $5,050,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 1.910000% | 88034N4T8 | 3/1/2027 | 1.91% | $5,065,000 | 0.03% | |
| Grand Parkway Transportation Corp, Sub Tier Toll RB Series 2013B 1.910000% | 46640KV27 | 2/27/2028 | 1.91% | $4,745,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 1.910000% | 88035G2C1 | 6/1/2029 | 1.91% | $4,950,000 | 0.03% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 1.930000% | 88035GYS1 | 7/1/2029 | 1.93% | $5,900,000 | 0.03% | |
| Washington, GO Bonds Series 2022C 1.920000% | 93974EN44 | 2/1/2030 | 1.92% | $5,500,000 | 0.03% | |
| Aledo ISD, ULT GO Bonds Series 2023 1.910000% | 88035GLW6 | 2/15/2030 | 1.91% | $6,235,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.910000% | 88035ADY4 | 3/21/2030 | 1.91% | $4,810,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.910000% | 88035AYN5 | 5/15/2030 | 1.91% | $5,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 1.910000% | 88035EGA5 | 6/15/2030 | 1.91% | $4,780,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 1.900000% | 88035EHU0 | 6/15/2030 | 1.90% | $5,600,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.910000% | 88035DB38 | 9/15/2030 | 1.91% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 1.930000% | 88035FS27 | 11/27/2030 | 1.93% | $4,500,000 | 0.03% | |
| District of Columbia, GO Bonds Series 2023A 2.030000% | 88035MY90 | 1/1/2031 | 2.03% | $5,000,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 1.910000% | 88035FR69 | 2/1/2031 | 1.91% | $5,905,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 1.910000% | 88035J2R2 | 4/1/2031 | 1.91% | $4,500,000 | 0.03% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 1.910000% | 88035HW28 | 4/12/2031 | 1.91% | $6,040,000 | 0.03% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 2.080000% | 88035EJ46 | 5/29/2031 | 2.08% | $5,895,000 | 0.03% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 1.910000% | 88035GUV8 | 6/1/2031 | 1.91% | $5,615,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 1.940000% | 88035HBV7 | 7/1/2031 | 1.94% | $5,640,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 1.910000% | 88035R7B4 | 8/1/2031 | 1.91% | $6,000,000 | 0.03% | |
| Port of Houston Auth, 1st Lien RB Series 2023 2.080000% | 88035JZJ4 | 10/1/2031 | 2.08% | $5,600,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.910000% | 88035G4G0 | 11/1/2031 | 1.91% | $6,000,000 | 0.03% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.910000% | 88035PGX0 | 1/1/2032 | 1.91% | $4,500,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2024 1.910000% | 25156SGN1 | 4/24/2032 | 1.91% | $5,645,000 | 0.03% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (International Leadership of Texas) Series 2025A 1.910000% | 88035PZG6 | 5/24/2032 | 1.91% | $4,825,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 1.910000% | 88035PQ27 | 6/15/2032 | 1.91% | $5,000,000 | 0.03% | |
| Princeton ISD, ULT GO Bonds Series 2024 1.910000% | 25156SPB7 | 7/2/2032 | 1.91% | $4,630,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 1.910000% | 88035MY74 | 8/1/2032 | 1.91% | $4,680,000 | 0.03% | |
| Desoto ISD, ULT GO Bonds Series 2025 2.120000% | 88035TFC9 | 8/15/2032 | 2.12% | $5,000,000 | 0.03% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 2.000000% | 88035RQS6 | 9/21/2032 | 2.00% | $5,000,000 | 0.03% | |
| Denver Water Board, Water Refunding RB Series 2024A 1.910000% | 25156SHQ3 | 10/23/2032 | 1.91% | $5,000,000 | 0.03% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 1.910000% | 88035PJA7 | 12/1/2032 | 1.91% | $4,620,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2025E 1.930000% | 74934R5D4 | 1/1/2033 | 1.93% | $5,940,000 | 0.03% | |
| Hawaii, Airport System RB Series 2025A 1.930000% | 88035MLN3 | 1/1/2033 | 1.93% | $6,000,000 | 0.03% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 1.950000% | 88035MGZ2 | 1/1/2033 | 1.95% | $6,250,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 1.950000% | 88035TFE5 | 2/1/2033 | 1.95% | $5,000,000 | 0.03% | |
| Mansfield ISD, ULT GO Bonds Series 2025 1.950000% | 88035RJV7 | 2/15/2033 | 1.95% | $4,690,000 | 0.03% | |
| Northwest ISD, ULT GO Bonds Series 2025 1.910000% | 88035PV96 | 2/15/2033 | 1.91% | $4,815,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2025 1.910000% | 88035RGA6 | 2/15/2033 | 1.91% | $5,440,000 | 0.03% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.910000% | 25156SNL7 | 2/25/2033 | 1.91% | $4,505,000 | 0.03% | |
| Frenship ISD, ULT GO Bonds Series 2025 1.910000% | 25156SJG3 | 3/1/2033 | 1.91% | $5,000,000 | 0.03% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.000000% | 25156SLG0 | 3/14/2033 | 2.00% | $5,205,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.910000% | 88035RYM0 | 3/15/2033 | 1.91% | $5,500,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 1.950000% | 88035RRH9 | 3/15/2033 | 1.95% | $5,000,000 | 0.03% | |
| Katy ISD, ULT GO Bonds Series 2007A 2.000000% | 25156SLJ4 | 3/18/2033 | 2.00% | $5,460,000 | 0.03% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 1.910000% | 25156SGY7 | 3/19/2033 | 1.91% | $6,015,000 | 0.03% | |
| Las Vegas Valley Water District, Water LT GO Bonds Series 2025A 2.050000% | 88035RPL2 | 6/15/2033 | 2.05% | $4,595,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.000000% | 25156SJJ7 | 7/13/2033 | 2.00% | $5,390,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.970000% | 25156SNB9 | 9/22/2033 | 1.97% | $5,700,000 | 0.03% | |
| Delaware Health Facilities Auth, RB (Christiana Care Health) Series 2026 1.950000% | 88035TPQ7 | 10/1/2033 | 1.95% | $5,000,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.000000% | 25156SNT0 | 12/12/2033 | 2.00% | $5,000,000 | 0.03% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2019 1.910000% | 88035TNF3 | 2/15/2035 | 1.91% | $4,935,000 | 0.03% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 1.920000% | 74934R2B1 | 7/15/2035 | 1.92% | $6,000,000 | 0.03% | |
| Pocono Mountains Industrial Park Auth, Hospital RB (St. Luke's Hospital) Series 2015A 1.910000% | 88035TCG3 | 2/15/2036 | 1.91% | $6,000,000 | 0.03% | |
| Bend La Pine Administrative SD #1, GO Bonds Series 2019 1.910000% | 88035TNJ5 | 6/15/2036 | 1.91% | $4,515,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.910000% | 88035ESQ7 | 12/14/2039 | 1.91% | $5,975,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 1.910000% | 88035AQJ3 | 3/15/2040 | 1.91% | $6,175,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 1.920000% | 592647MF5 | 4/1/2040 | 1.92% | $5,500,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 2.150000% | 88035PUA4 | 10/1/2040 | 2.15% | $4,960,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2022A 1.910000% | 88035TBR0 | 2/15/2041 | 1.91% | $5,700,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 1.930000% | 88035GS82 | 3/30/2042 | 1.93% | $5,785,000 | 0.03% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 82-A 1.910000% | 88035JHY1 | 10/1/2042 | 1.91% | $4,500,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.960000% | 88035PT40 | 10/1/2043 | 1.96% | $4,580,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.910000% | 88035RUS1 | 10/1/2043 | 1.91% | $5,000,000 | 0.03% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2025A 1.910000% | 88035MW92 | 1/19/2044 | 1.91% | $6,250,000 | 0.03% | |
| Godley ISD, ULT GO Bonds Series 2021 2.080000% | 88035RSX3 | 2/15/2044 | 2.08% | $5,045,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 2.070000% | 88035RRV8 | 3/15/2045 | 2.07% | $5,335,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.950000% | 88035RGR9 | 3/15/2045 | 1.95% | $5,625,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 1.910000% | 88035HWR3 | 4/1/2045 | 1.91% | $6,000,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 1.940000% | 88035ESZ7 | 7/1/2045 | 1.94% | $5,620,000 | 0.03% | |
| Illinois Finance Auth, RB (Mercy Health) Series 2016 1.910000% | 88035FT59 | 12/1/2046 | 1.91% | $5,000,000 | 0.03% | |
| Lubbock ISD, ULT GO Bonds Series 2025 1.950000% | 88035TNT3 | 8/15/2047 | 1.95% | $5,000,000 | 0.03% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 1.910000% | 88035PN53 | 9/1/2047 | 1.91% | $5,000,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 1.910000% | 88035MML6 | 9/1/2047 | 1.91% | $5,000,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 1.910000% | 88034NW75 | 5/1/2049 | 1.91% | $4,500,000 | 0.03% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2025A1 1.910000% | 88035RZF4 | 10/1/2051 | 1.91% | $4,585,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 1.940000% | 88035GPZ5 | 5/1/2026 | 1.94% | $4,055,000 | 0.02% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 1.920000% | 88035GNH7 | 5/15/2026 | 1.92% | $4,435,000 | 0.02% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 1.910000% | 88035FP79 | 9/1/2026 | 1.91% | $3,660,000 | 0.02% | |
| Massachusetts HFA, Housing RB Series 2018B 2.000000% | 76252PUD9 | 4/5/2027 | 2.00% | $4,400,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 1.930000% | 88035GQB7 | 1/1/2028 | 1.93% | $4,000,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 1.910000% | 88035EJM6 | 4/1/2028 | 1.91% | $3,760,000 | 0.02% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 1.910000% | 88035AF48 | 9/15/2028 | 1.91% | $2,760,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023A 1.930000% | 88035JUT7 | 12/1/2028 | 1.93% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2025A 1.930000% | 88035M2C8 | 12/1/2028 | 1.93% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A 1.930000% | 88035JUW0 | 1/1/2029 | 1.93% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 1.930000% | 88035HUN4 | 1/1/2029 | 1.93% | $3,125,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2022A1 1.930000% | 88035JUZ3 | 2/1/2029 | 1.93% | $4,000,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.910000% | 88035HCK0 | 3/1/2029 | 1.91% | $2,825,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 1.950000% | 88035GHW1 | 5/15/2029 | 1.95% | $4,030,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 1.910000% | 88035GWB0 | 6/1/2029 | 1.91% | $2,700,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 1.910000% | 88035G8H4 | 6/1/2029 | 1.91% | $2,810,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 1.910000% | 88035HGZ3 | 7/1/2029 | 1.91% | $2,810,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 1.970000% | 88035JAE2 | 10/1/2029 | 1.97% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 1.950000% | 88035D7F6 | 2/1/2030 | 1.95% | $3,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.910000% | 88035AU58 | 5/15/2030 | 1.91% | $2,945,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.910000% | 88035AYK1 | 5/15/2030 | 1.91% | $2,960,000 | 0.02% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 1.930000% | 88035JBK7 | 6/1/2030 | 1.93% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.910000% | 88035EFW8 | 6/15/2030 | 1.91% | $2,740,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 1.930000% | 88035DZC2 | 8/15/2030 | 1.93% | $3,630,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.910000% | 88035GK80 | 9/15/2030 | 1.91% | $2,835,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.930000% | 88035FLZ1 | 9/15/2030 | 1.93% | $3,675,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 1.910000% | 88035P2T4 | 11/15/2030 | 1.91% | $3,360,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A 1.910000% | 88035M6U4 | 1/1/2031 | 1.91% | $3,520,000 | 0.02% | |
| Illinois Finance Auth, RB (UChicago Medicine) Series 2022A 2.000000% | 88035MH24 | 2/15/2031 | 2.00% | $4,000,000 | 0.02% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 2.100000% | 88035RMD3 | 4/1/2031 | 2.10% | $4,355,000 | 0.02% | |
| District of Columbia, Income Tax Secured RB Series 2023A 1.950000% | 88035PGZ5 | 5/1/2031 | 1.95% | $3,750,000 | 0.02% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 1.910000% | 88035GNS3 | 5/1/2031 | 1.91% | $3,085,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.910000% | 88035PTV0 | 5/1/2031 | 1.91% | $3,520,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 1.910000% | 88035G6L7 | 5/15/2031 | 1.91% | $3,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 1.930000% | 88035RWM2 | 7/1/2031 | 1.93% | $3,160,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 1.980000% | 88035HEK8 | 7/1/2031 | 1.98% | $4,195,000 | 0.02% | |
| Texas Municipal Gas Corp V, Gas Supply RB Series 2024 1.930000% | 88035MU86 | 7/1/2031 | 1.93% | $4,000,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 1.950000% | 88035PLN6 | 8/1/2031 | 1.95% | $3,000,000 | 0.02% | |
| Greenwood ISD, ULT GO Bonds Series 2024 1.950000% | 88035R2Q6 | 8/15/2031 | 1.95% | $4,040,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 1.940000% | 88035JFP2 | 10/1/2031 | 1.94% | $3,250,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 2.030000% | 88035R8W7 | 10/15/2031 | 2.03% | $3,000,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 1.950000% | 88035RAY0 | 11/15/2031 | 1.95% | $4,170,000 | 0.02% | |
| New York State Power Auth Green Transmission, RB Series 2023A 1.930000% | 88035MSZ9 | 11/15/2031 | 1.93% | $3,750,000 | 0.02% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025C 2.050000% | 88035TBN9 | 12/1/2031 | 2.05% | $3,135,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 1.910000% | 25156SKP1 | 12/24/2031 | 1.91% | $3,915,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 1.950000% | 88035JAN2 | 2/1/2032 | 1.95% | $3,750,000 | 0.02% | |
| Rockwall ISD, ULT GO Bonds Series 2024 1.950000% | 88035R2U7 | 2/15/2032 | 1.95% | $4,000,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2023D 1.910000% | 25156SNZ6 | 3/14/2032 | 1.91% | $3,495,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 1.910000% | 88035RLK8 | 3/15/2032 | 1.91% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.950000% | 88035JZN5 | 5/1/2032 | 1.95% | $3,750,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 1.940000% | 88035JMH2 | 7/1/2032 | 1.94% | $3,335,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 1.980000% | 88035PPJ1 | 7/1/2032 | 1.98% | $2,980,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.050000% | 88035MV69 | 7/1/2032 | 2.05% | $4,245,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 1.940000% | 88035RZV9 | 7/1/2032 | 1.94% | $3,930,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.100000% | 88035PSM1 | 7/1/2032 | 2.10% | $3,495,000 | 0.02% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 1.910000% | 88035H6D3 | 8/1/2032 | 1.91% | $3,025,000 | 0.02% | |
| Illinois, GO Bonds Series 2025F 1.910000% | 88035R2F0 | 9/1/2032 | 1.91% | $4,000,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 1.950000% | 88035MUS2 | 10/1/2032 | 1.95% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.950000% | 88035RQF4 | 11/1/2032 | 1.95% | $3,750,000 | 0.02% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 1.930000% | 88035PFG8 | 12/1/2032 | 1.93% | $3,750,000 | 0.02% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 1.950000% | 88035MMJ1 | 1/1/2033 | 1.95% | $3,705,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 1.950000% | 88035M8C2 | 2/1/2033 | 1.95% | $3,750,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 1.950000% | 88035MZ73 | 2/1/2033 | 1.95% | $2,700,000 | 0.02% | |
| Alvin ISD, ULT GO Bonds Series 2025A 1.910000% | 88035RDV3 | 2/15/2033 | 1.91% | $2,935,000 | 0.02% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 1.910000% | 88035RKP8 | 2/15/2033 | 1.91% | $4,000,000 | 0.02% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 1.910000% | 88035P5H7 | 2/15/2033 | 1.91% | $2,700,000 | 0.02% | |
| San Angelo ISD, ULT GO Bonds Series 2025 1.910000% | 88035RVK7 | 2/15/2033 | 1.91% | $3,400,000 | 0.02% | |
| Univ of Texas, Revenue Financing System Bonds Series 2025B 1.910000% | 88035PXQ6 | 2/15/2033 | 1.91% | $3,090,000 | 0.02% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 1.910000% | 88035P5V6 | 2/27/2033 | 1.91% | $4,335,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 1.910000% | 88035MYW9 | 3/15/2033 | 1.91% | $3,725,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.070000% | 88035MYH2 | 3/15/2033 | 2.07% | $3,525,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.910000% | 88035RYK4 | 3/15/2033 | 1.91% | $4,000,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.910000% | 88035RZH0 | 3/15/2033 | 1.91% | $3,400,000 | 0.02% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 1.910000% | 25156SMT1 | 3/24/2033 | 1.91% | $3,480,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.930000% | 88035P3E6 | 4/1/2033 | 1.93% | $3,750,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.930000% | 88035PYJ1 | 4/1/2033 | 1.93% | $4,000,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.930000% | 88035PYR3 | 4/1/2033 | 1.93% | $3,375,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.930000% | 88035RNJ9 | 4/1/2033 | 1.93% | $3,750,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.930000% | 88035RNX8 | 4/1/2033 | 1.93% | $3,735,000 | 0.02% | |
| Humble ISD, ULT GO Refunding Bonds Series 2026A 2.000000% | 25156SPT8 | 4/24/2033 | 2.00% | $3,165,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 1.910000% | 88035RKT0 | 5/1/2033 | 1.91% | $2,975,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 1.950000% | 88035RDM3 | 5/1/2033 | 1.95% | $3,125,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health) Series 2025A 1.910000% | 88035REK6 | 5/15/2033 | 1.91% | $3,250,000 | 0.02% | |
| Univ of California, General RB Series 2025CC 1.900000% | 88035RKR4 | 6/1/2033 | 1.90% | $2,835,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 1.930000% | 88035MME2 | 6/5/2033 | 1.93% | $4,440,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025C 1.930000% | 88035MLQ6 | 6/12/2033 | 1.93% | $2,735,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.070000% | 88035TFP0 | 6/15/2033 | 2.07% | $3,165,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 1.930000% | 88035TDX5 | 7/27/2033 | 1.93% | $3,335,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 1.910000% | 25156SKM8 | 8/1/2033 | 1.91% | $3,165,000 | 0.02% | |
| Terrell ISD, ULT GO Bonds Series 2025 1.910000% | 88035RZB3 | 8/1/2033 | 1.91% | $3,000,000 | 0.02% | |
| Terrell ISD, ULT GO Bonds Series 2025 1.910000% | 88035RZD9 | 8/1/2033 | 1.91% | $3,900,000 | 0.02% | |
| Austin ISD, ULT GO Bonds Series 2025 1.910000% | 25156SNG8 | 8/7/2033 | 1.91% | $4,000,000 | 0.02% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 1.910000% | 88035P5Z7 | 8/14/2033 | 1.91% | $3,040,000 | 0.02% | |
| Canutillo ISD, ULT GO Bonds Series 2025 1.910000% | 88035PZW1 | 8/15/2033 | 1.91% | $2,875,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 1.950000% | 88035R2W3 | 8/15/2033 | 1.95% | $3,430,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.930000% | 88035RNN0 | 9/22/2033 | 1.93% | $2,990,000 | 0.02% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.910000% | 88035R4V3 | 10/1/2033 | 1.91% | $3,500,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.910000% | 88035THX1 | 10/15/2033 | 1.91% | $3,000,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.920000% | 74934RU95 | 11/1/2033 | 1.92% | $3,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 1.900000% | 88035TPL8 | 12/15/2033 | 1.90% | $4,300,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 1.960000% | 76252PM22 | 12/20/2033 | 1.96% | $3,810,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 1.920000% | 74934RS56 | 1/15/2037 | 1.92% | $3,800,000 | 0.02% | |
| Broward Cnty, Airport System RB Series 2019A 2017 1.940000% | 88035EK85 | 4/1/2038 | 1.94% | $3,445,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.920000% | 74934RV52 | 5/1/2039 | 1.92% | $4,000,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.030000% | 76252PWS4 | 3/15/2040 | 2.03% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 1.910000% | 88035GLQ9 | 8/1/2040 | 1.91% | $3,870,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2025A 1.910000% | 88035MRA5 | 10/1/2040 | 1.91% | $2,950,000 | 0.02% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 1.920000% | 88035E4H3 | 11/1/2040 | 1.92% | $4,100,000 | 0.02% | |
| Denver, Airport System RB Series 2022A 1.960000% | 88035RXN9 | 5/15/2041 | 1.96% | $3,435,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 1.910000% | 88035GED6 | 11/15/2041 | 1.91% | $2,810,000 | 0.02% | |
| Denver, Airport System Sub RB Series 2018A 1.920000% | 88035MMZ5 | 6/1/2042 | 1.92% | $4,420,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.910000% | 88035A8Q7 | 9/15/2042 | 1.91% | $4,335,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.910000% | 88035A8S3 | 9/15/2042 | 1.91% | $2,750,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 2.120000% | 88035JY48 | 1/1/2043 | 2.12% | $3,000,000 | 0.02% | |
| Miami-Dade Cnty, Aviation RB Series 2019A 1.920000% | 88035M7T6 | 4/1/2043 | 1.92% | $3,335,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 1.910000% | 88035APN5 | 5/1/2043 | 1.91% | $2,720,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.910000% | 88035G5P9 | 7/1/2043 | 1.91% | $3,455,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 1.980000% | 88035G3P1 | 5/15/2044 | 1.98% | $3,240,000 | 0.02% | |
| Allen ISD, ULT GO Bonds Series 2025 1.910000% | 88035MBF1 | 8/15/2044 | 1.91% | $3,100,000 | 0.02% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 1.910000% | 88035GDM7 | 2/15/2045 | 1.91% | $2,700,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 1.910000% | 88034NX74 | 5/1/2045 | 1.91% | $3,160,000 | 0.02% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 1.910000% | 88035TCT5 | 5/15/2045 | 1.91% | $4,300,000 | 0.02% | |
| Quinlan ISD, ULT GO Bonds Series 2023 1.950000% | 88035GFJ2 | 8/15/2045 | 1.95% | $4,205,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 1.940000% | 88035G7T9 | 6/1/2046 | 1.94% | $3,745,000 | 0.02% | |
| Ohio HFA, Residential Mortgage RB Series 2024C 1.910000% | 88035JYW6 | 9/1/2046 | 1.91% | $2,730,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.910000% | 88035RWB6 | 10/1/2046 | 1.91% | $4,000,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 1.910000% | 88035M3N3 | 10/1/2046 | 1.91% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.070000% | 88035RCP7 | 5/1/2047 | 2.07% | $3,000,000 | 0.02% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024D 1.910000% | 88035JWU2 | 6/1/2047 | 1.91% | $3,820,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025F1 1.910000% | 88035RZ49 | 11/1/2048 | 1.91% | $4,265,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 1.910000% | 88035FFN5 | 7/1/2051 | 1.91% | $3,365,000 | 0.02% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 1.910000% | 88035F3G3 | 7/1/2053 | 1.91% | $4,050,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 2.130000% | 76252PZD4 | 3/25/2026 | 2.13% | $1,975,000 | 0.01% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 1.940000% | 88035DC94 | 5/1/2026 | 1.94% | $2,585,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.000000% | 76252PXC8 | 6/9/2026 | 2.00% | $1,955,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 1.910000% | 88035D8C2 | 9/15/2026 | 1.91% | $1,635,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 1.900000% | 76252PZL6 | 9/21/2026 | 1.90% | $1,825,000 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 1.930000% | 88035MCY9 | 12/1/2026 | 1.93% | $1,825,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 1.910000% | 88035G5T1 | 4/1/2027 | 1.91% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 1.910000% | 74934RR57 | 5/1/2027 | 1.91% | $1,000,000 | 0.01% | |
| Hawaii, Airport System RB Series 2018A 1.940000% | 88035MPK5 | 7/1/2027 | 1.94% | $2,155,000 | 0.01% | |
| Denver, Airport System RB Series 2018A 1.930000% | 88035JN65 | 12/1/2027 | 1.93% | $1,665,000 | 0.01% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 1.920000% | 88035FVC1 | 1/1/2028 | 1.92% | $2,000,000 | 0.01% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 1.930000% | 88035HEY8 | 1/1/2028 | 1.93% | $2,500,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 1.930000% | 88035EV34 | 5/1/2028 | 1.93% | $2,305,000 | 0.01% | |
| South Carolina Ports Auth, RB Series 2019B 1.940000% | 88035HRR9 | 6/1/2028 | 1.94% | $2,590,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 1.910000% | 88035GN61 | 12/1/2028 | 1.91% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 1.910000% | 88035D5X9 | 12/1/2028 | 1.91% | $2,370,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 1.910000% | 88035DZK4 | 2/13/2029 | 1.91% | $2,240,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 1.910000% | 88035A6Z9 | 5/15/2029 | 1.91% | $1,335,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 1.920000% | 88034YTZ3 | 5/15/2029 | 1.92% | $1,250,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.910000% | 88035HBZ8 | 8/1/2029 | 1.91% | $1,765,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.910000% | 88035HCG9 | 8/1/2029 | 1.91% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.910000% | 88035PCG1 | 9/1/2029 | 1.91% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.910000% | 88035PCJ5 | 9/1/2029 | 1.91% | $2,500,000 | 0.01% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 1.930000% | 88035G8E1 | 11/1/2029 | 1.93% | $2,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 1.950000% | 88035MK20 | 12/15/2029 | 1.95% | $2,500,000 | 0.01% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 1.940000% | 88035DL37 | 1/1/2030 | 1.94% | $2,615,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.910000% | 74934R5R3 | 3/1/2030 | 1.91% | $1,400,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D1 1.910000% | 88035AQ95 | 5/1/2030 | 1.91% | $2,400,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 1.910000% | 88035EQN6 | 5/1/2030 | 1.91% | $1,865,000 | 0.01% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 1.930000% | 88035HTL0 | 5/1/2030 | 1.93% | $1,245,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.910000% | 88035EFY4 | 6/15/2030 | 1.91% | $2,255,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.030000% | 88035HCT1 | 7/1/2030 | 2.03% | $1,335,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2022G 1.910000% | 88035MCU7 | 10/1/2030 | 1.91% | $1,875,000 | 0.01% | |
| Denver, Airport System RB Series 2022D 1.960000% | 88035MDJ1 | 11/15/2030 | 1.96% | $2,000,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 1.940000% | 88035EXA6 | 1/15/2031 | 1.94% | $1,125,000 | 0.01% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 1.910000% | 88035PK72 | 2/15/2031 | 1.91% | $2,665,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 1.910000% | 88035MSU0 | 4/1/2031 | 1.91% | $960,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 1.910000% | 88035GXJ2 | 4/15/2031 | 1.91% | $2,000,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024F1A 1.950000% | 88035PC63 | 5/1/2031 | 1.95% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 1.910000% | 88035G4M7 | 5/1/2031 | 1.91% | $2,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.000000% | 88035M4G7 | 5/12/2031 | 2.00% | $1,000,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.910000% | 88035PHW1 | 5/15/2031 | 1.91% | $2,400,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 1.950000% | 88035G2R8 | 5/15/2031 | 1.95% | $950,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 1.910000% | 88035G3M8 | 6/15/2031 | 1.91% | $1,800,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 1.950000% | 88035GD70 | 6/15/2031 | 1.95% | $1,200,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 1.910000% | 88035GU97 | 8/1/2031 | 1.91% | $1,665,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 1.910000% | 88035M4Z5 | 8/15/2031 | 1.91% | $2,000,000 | 0.01% | |
| Royse City ISD, ULT GO Bonds Series 2023 1.910000% | 88035RF25 | 8/24/2031 | 1.91% | $2,000,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 1.910000% | 88035PUN6 | 10/1/2031 | 1.91% | $2,000,000 | 0.01% | |
| Chicago, OHare General Airport Sr Lien RB Series 2024A 1.930000% | 88035PJX7 | 1/1/2032 | 1.93% | $2,500,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.910000% | 88035MJ63 | 1/1/2032 | 1.91% | $2,500,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 1.950000% | 88035M4B8 | 5/15/2032 | 1.95% | $2,100,000 | 0.01% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY, Sr Sales Tax Bonds Series 2024A 2.000000% | 88035MYR0 | 8/23/2032 | 2.00% | $2,570,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 1.910000% | 88035MCK9 | 10/1/2032 | 1.91% | $2,665,000 | 0.01% | |
| Seattle Municipal Light and Power, Light & Power Refunding RB Series 2024 1.910000% | 88035RKA1 | 10/1/2032 | 1.91% | $1,685,000 | 0.01% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 1.910000% | 88035MH57 | 12/1/2032 | 1.91% | $2,060,000 | 0.01% | |
| Columbus Regional Airport Auth, Airport RB Series 2025A 1.920000% | 88035PQ43 | 1/1/2033 | 1.92% | $2,500,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025B 1.910000% | 88035MLU7 | 1/1/2033 | 1.91% | $2,665,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.910000% | 88035RSP0 | 1/1/2033 | 1.91% | $2,665,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 248th Series 1.950000% | 88035PFE3 | 1/15/2033 | 1.95% | $2,000,000 | 0.01% | |
| Washington, GO Bonds Series 2025C 1.910000% | 25156SHD2 | 2/2/2033 | 1.91% | $2,500,000 | 0.01% | |
| Canton ISD, ULT GO Bonds Series 2025 1.910000% | 88035RDY7 | 2/15/2033 | 1.91% | $2,670,000 | 0.01% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.050000% | 88035RPJ7 | 2/15/2033 | 2.05% | $2,070,000 | 0.01% | |
| Lubbock ISD, ULT GO Bonds Series 2025 1.910000% | 88035P5E4 | 2/15/2033 | 1.91% | $2,000,000 | 0.01% | |
| Sherman ISD, ULT GO Bonds Series 2025 1.910000% | 88035RCH5 | 2/15/2033 | 1.91% | $2,665,000 | 0.01% | |
| Denver, Water Refunding RB Series 2025A 1.910000% | 88035RLW2 | 3/15/2033 | 1.91% | $2,665,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 1.910000% | 88035PNM6 | 5/1/2033 | 1.91% | $1,250,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.070000% | 88035PRJ9 | 5/1/2033 | 2.07% | $2,500,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025A 1.930000% | 88035RNL4 | 7/1/2033 | 1.93% | $2,430,000 | 0.01% | |
| Virginia Port Auth, Port Facilities RB Series 2025 1.920000% | 88035RXG4 | 7/1/2033 | 1.92% | $2,500,000 | 0.01% | |
| Washington Health Care Facilities Auth, RB (CommonSpirit Health) Series 2025A 1.910000% | 88035R6Y5 | 9/1/2033 | 1.91% | $1,875,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.910000% | 88035TLV0 | 10/15/2033 | 1.91% | $2,300,000 | 0.01% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2025A1 1.910000% | 88035THL7 | 11/15/2033 | 1.91% | $2,430,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 2.030000% | 76252PWY1 | 8/6/2038 | 2.03% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.910000% | 88035D2P9 | 12/6/2039 | 1.91% | $1,445,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021C 2.100000% | 88035PSK5 | 8/1/2040 | 2.10% | $2,500,000 | 0.01% | |
| Northwest ISD, ULT GO Bonds Series 2023 1.910000% | 88035GFN3 | 8/15/2041 | 1.91% | $2,665,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 1.910000% | 88035GDE5 | 11/15/2041 | 1.91% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 1.910000% | 88034YD64 | 8/5/2042 | 1.91% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 1.910000% | 88035GV96 | 2/1/2043 | 1.91% | $2,000,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 1.910000% | 88035JX56 | 3/1/2043 | 1.91% | $2,000,000 | 0.01% | |
| Port of Portland Airport, Airport RB Series 27A 1.940000% | 88035RF41 | 1/1/2044 | 1.94% | $2,675,000 | 0.01% | |
| Lee Cnty, Airport RB Series 2021B 1.940000% | 88035FZK9 | 4/1/2044 | 1.94% | $2,440,000 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.910000% | 88035G5R5 | 1/1/2045 | 1.91% | $2,500,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 1.960000% | 88035FXL9 | 4/1/2045 | 1.96% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 1.950000% | 88035GEF1 | 8/15/2045 | 1.95% | $2,340,000 | 0.01% | |
| Conroe ISD, ULT GO Bonds Series 2026 1.910000% | 88035TLM0 | 8/15/2045 | 1.91% | $2,000,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 1.920000% | 88035F7Z7 | 8/15/2045 | 1.92% | $1,615,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 1.910000% | 88035GYX0 | 11/15/2045 | 1.91% | $1,200,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 1.910000% | 88035JD41 | 7/1/2046 | 1.91% | $1,900,000 | 0.01% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 1.950000% | 88035H7P5 | 8/15/2046 | 1.95% | $2,250,000 | 0.01% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 1.910000% | 88035JKR2 | 9/1/2046 | 1.91% | $2,225,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 1.920000% | 88035H6M3 | 10/1/2047 | 1.92% | $2,165,000 | 0.01% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025C 1.910000% | 88035RU77 | 6/1/2048 | 1.91% | $2,625,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 1.910000% | 88035PM21 | 4/15/2051 | 1.91% | $1,640,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 1.910000% | 88035RXQ2 | 11/15/2054 | 1.91% | $1,715,000 | 0.01% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 1.910000% | 88034M2Z8 | 5/15/2027 | 1.91% | $465,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 1.910000% | 88035G6S2 | 5/15/2027 | 1.91% | $530,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 1.930000% | 88035DGT6 | 10/1/2027 | 1.93% | $655,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 1.910000% | 88035DBP9 | 12/19/2027 | 1.91% | $400,000 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 1.910000% | 88035HHB5 | 10/15/2030 | 1.91% | $855,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 2.000000% | 25156SFP7 | 10/25/2032 | 2.00% | $624,481 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 1.910000% | 88035MUJ2 | 11/1/2032 | 1.91% | $420,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 1.950000% | 88035EL50 | 8/1/2043 | 1.95% | $485,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 1.940000% | 88035AG47 | 12/1/2044 | 1.94% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 1.940000% | 88035GQT8 | 6/1/2046 | 1.94% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.920000% | 88035A2Z3 | 1/15/2047 | 1.92% | $760,000 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2024D & 2024F 1.910000% | 88035JD66 | 7/3/2047 | 1.91% | $780,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 1.950000% | 88035FA42 | 5/15/2049 | 1.95% | $510,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.940000% | 88034WU93 | 1/15/2051 | 1.94% | $595,000 | 0.00% | |
| Charleston County SD, GO Bonds Series 2025B 3.750000% | 160075D53 | 3/1/2026 | 3.75% | $107,000,000 | 0.60% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 2.13% | $65,566,878 | 0.37% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.650000% | 61336PES6 | 12/1/2041 | 2.65% | $51,000,000 | 0.29% | |
| Mercer Cnty, BAN 2025A 4.000000% | 587839U58 | 3/31/2026 | 2.24% | $50,065,290 | 0.28% | |
| New Windsor, BAN 2025 3.500000% | 6492284J9 | 6/26/2026 | 2.24% | $44,668,308 | 0.25% | |
| Colorado, Education Loan TRAN 2025A 5.000000% | 19672MDG0 | 6/30/2026 | 2.23% | $44,609,322 | 0.25% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.19% | $42,135,597 | 0.24% | |
| Smithtown CSD, TAN 2025-2026 4.000000% | 832492ZY1 | 6/25/2026 | 2.19% | $43,237,210 | 0.24% | |
| South Carolina Association of Gov Org, COP Series 2025B 5.000000% | 836895FT4 | 3/2/2026 | 5.00% | $40,885,000 | 0.23% | |
| Orchard Park CSD, BAN 2025 4.250000% | 685644XA9 | 5/1/2026 | 2.61% | $41,505,450 | 0.23% | |
| Baldwinsville CSD, BAN 2025B 4.000000% | 058399QG4 | 7/17/2026 | 2.35% | $35,307,592 | 0.20% | |
| Half Hollow Hills CSD, TAN 2025-2026 3.250000% | 405684MQ1 | 6/24/2026 | 2.13% | $32,108,301 | 0.18% | |
| Ridgewood, BAN 2025 4.000000% | 766243B65 | 10/8/2026 | 2.32% | $31,301,735 | 0.18% | |
| Charleston County SD, GO BAN Series 2025B 5.000000% | 160075B97 | 5/7/2026 | 2.18% | $30,976,372 | 0.17% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.17% | $30,219,249 | 0.17% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.650000% | 59447PXQ9 | 12/1/2034 | 2.65% | $31,000,000 | 0.17% | |
| Monroe Township, BAN 3.500000% | 611312QF9 | 5/29/2026 | 2.19% | $26,078,424 | 0.15% | |
| Connetquot CSD, TAN 2025-2026 3.250000% | 208201MQ3 | 6/24/2026 | 2.29% | $25,071,320 | 0.14% | |
| Hyde Park CSD, BAN 2025 3.750000% | 448672QB4 | 6/24/2026 | 2.43% | $25,248,515 | 0.14% | |
| Suffolk Cnty, TAN Series 2026 4.000000% | 86476PU48 | 7/24/2026 | 2.14% | $25,180,250 | 0.14% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.30% | $23,584,057 | 0.13% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.17% | $23,117,009 | 0.13% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.26% | $21,757,488 | 0.12% | |
| Hamilton Township, BAN 2025A 3.750000% | 4080543V4 | 5/13/2026 | 2.20% | $21,709,085 | 0.12% | |
| Carteret, BAN 2025 3.500000% | 146357RR1 | 5/28/2026 | 2.27% | $22,028,185 | 0.12% | |
| Churchville-Chili CSD, BAN 2025 4.500000% | 171592QJ0 | 6/25/2026 | 2.37% | $21,939,450 | 0.12% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.26% | $22,081,050 | 0.12% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.38% | $20,984,647 | 0.12% | |
| Grand Island, BAN 2025 4.000000% | 385712RY2 | 10/2/2026 | 2.26% | $22,215,772 | 0.12% | |
| Branchburg Township, BAN Series 2025A 3.500000% | 105223HQ7 | 4/22/2026 | 2.09% | $19,365,991 | 0.11% | |
| Darien, GO BAN 4.000000% | 237217Z23 | 4/23/2026 | 2.35% | $20,044,250 | 0.11% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub Revenue BAN Series 2025A 5.000000% | 89602RPE9 | 5/15/2026 | 2.09% | $20,402,744 | 0.11% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 5.000000% | 25477GXS9 | 6/1/2026 | 2.06% | $19,136,317 | 0.11% | |
| Cheektowaga-Maryvale UFSD, BAN 2025 3.500000% | 162866HZ3 | 6/23/2026 | 2.36% | $20,066,064 | 0.11% | |
| West Babylon UFSD, TAN 2025-2026 4.000000% | 951228LY9 | 6/26/2026 | 2.34% | $20,101,358 | 0.11% | |
| Greenville Cnty SD, GO Bonds Series 2025C 5.000000% | 396064G76 | 6/29/2026 | 2.24% | $19,268,689 | 0.11% | |
| Colorado, Education Loan TRAN 2025B 5.000000% | 19672MDH8 | 6/30/2026 | 2.19% | $20,181,776 | 0.11% | |
| Mahopac CSD, BAN 2025 3.750000% | 560177MF1 | 7/24/2026 | 2.45% | $18,991,949 | 0.11% | |
| Orangeburg Cnty SD, GO BAN 2025 5.000000% | 685363AC7 | 8/13/2026 | 2.27% | $18,911,049 | 0.11% | |
| Kingston, BAN 2025B 3.400000% | 496584XK4 | 4/10/2026 | 2.27% | $18,597,341 | 0.10% | |
| Islip UFSD, TAN 2025-2026 3.250000% | 464776QT3 | 6/18/2026 | 2.17% | $17,774,884 | 0.10% | |
| Southold, BAN 2025 3.250000% | 844572RY5 | 9/18/2026 | 2.41% | $17,917,387 | 0.10% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.23% | $18,400,120 | 0.10% | |
| Riverhead NY, BAN 2026A 3.250000% | 768738C38 | 2/19/2027 | 2.25% | $18,673,598 | 0.10% | |
| Ramsey Borough, GO BAN 4.000000% | 751600DB0 | 2/26/2027 | 2.24% | $18,304,207 | 0.10% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% | 19648FXC3 | 11/15/2049 | 2.29% | $17,241,791 | 0.10% | |
| Amityville UFSD, TAN 2025-2026 3.250000% | 031645LE2 | 6/25/2026 | 2.30% | $16,045,830 | 0.09% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.36% | $15,669,452 | 0.09% | |
| Ithaca CSD, BAN 2025 4.000000% | 465668TR2 | 7/10/2026 | 2.33% | $15,768,943 | 0.09% | |
| Hudson Cnty Improvement Auth, Pooled Notes Series 2026A1 3.500000% | 443728GR5 | 3/1/2027 | 2.26% | $15,940,166 | 0.09% | |
| Lacey Township, BAN 2025A 3.750000% | 50547RCS2 | 5/5/2026 | 2.28% | $14,034,136 | 0.08% | |
| Huntington UFSD, TAN 2025-2026 3.250000% | 446501GM4 | 6/18/2026 | 2.05% | $14,550,035 | 0.08% | |
| West Islip UFSD, TAN 2025-2026 3.250000% | 953429MC8 | 6/18/2026 | 2.11% | $14,046,077 | 0.08% | |
| Colonie, BAN 2025B 3.700000% | 196145ED4 | 5/8/2026 | 2.40% | $12,026,878 | 0.07% | |
| Ardsley NY UFSD, BAN 2025B 3.250000% | 039861NQ8 | 6/3/2026 | 2.17% | $12,667,698 | 0.07% | |
| Elwood UFSD, TAN 2025-2026 3.250000% | 290515FP5 | 6/18/2026 | 2.17% | $12,398,283 | 0.07% | |
| Hilton CSD, BAN 2025 3.750000% | 432884SA3 | 6/26/2026 | 2.35% | $12,753,350 | 0.07% | |
| Vestal CSD, BAN 2025 4.000000% | 925445RX8 | 6/26/2026 | 2.39% | $12,962,707 | 0.07% | |
| Fayetteville-Manlius CSD, BAN 2025B 4.000000% | 312729MQ6 | 7/16/2026 | 2.53% | $12,504,501 | 0.07% | |
| Ocean Township, BAN 2025 3.500000% | 675138DN8 | 8/18/2026 | 2.39% | $13,042,340 | 0.07% | |
| Farmingdale, BAN 2025B 3.250000% | 311081JV6 | 9/24/2026 | 2.44% | $11,900,855 | 0.07% | |
| Berkeley Township, BAN 2025A 3.750000% | 084375KT0 | 3/18/2026 | 2.29% | $10,688,554 | 0.06% | |
| West Orange Township, BAN 2025 4.000000% | 954898LP5 | 3/19/2026 | 2.24% | $11,448,987 | 0.06% | |
| Tenafly, BAN 3.500000% | 880251LL5 | 5/21/2026 | 2.18% | $10,027,561 | 0.06% | |
| Kings Park CSD, TAN 2025-2026 3.250000% | 496098HK3 | 6/18/2026 | 2.23% | $10,931,946 | 0.06% | |
| Hicksville UFSD, TAN 2025-2026 2.500000% | 429146FK4 | 6/19/2026 | 2.32% | $10,003,810 | 0.06% | |
| Sayville UFSD, TAN 2025-2026 3.150000% | 805839PB7 | 6/24/2026 | 2.20% | $10,028,345 | 0.06% | |
| Westhampton Beach UFSD, TAN 2025-2026 3.250000% | 960351EX8 | 6/24/2026 | 2.20% | $10,031,437 | 0.06% | |
| North Kingstown, GO BAN 2025-1 4.000000% | 660325B26 | 6/25/2026 | 2.28% | $10,051,547 | 0.06% | |
| Skaneateles CSD, BAN 2025 3.750000% | 830507MD8 | 6/25/2026 | 2.39% | $10,040,339 | 0.06% | |
| Rye CSD, BAN 2025 3.500000% | 783668TR7 | 6/26/2026 | 2.33% | $10,034,915 | 0.06% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.46% | $10,057,449 | 0.06% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2025A2 5.000000% | 59447UAC4 | 8/20/2026 | 2.33% | $10,500,158 | 0.06% | |
| Somers Point, BAN 2025 3.750000% | 834562HP8 | 8/26/2026 | 2.37% | $10,667,378 | 0.06% | |
| Amherst, GO BAN 4.000000% | 031231F65 | 3/4/2027 | 2.24% | $10,739,474 | 0.06% | |
| Hudson Cnty Improvement Auth, BAN 2025A 4.000000% | 443728GM6 | 3/12/2026 | 2.26% | $9,343,293 | 0.05% | |
| Oregon, GO Bonds Series 2025A 5.000000% | 68609UNV3 | 5/1/2026 | 2.06% | $9,173,305 | 0.05% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.19% | $9,046,559 | 0.05% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.38% | $7,991,502 | 0.04% | |
| Deer Park UFSD, TAN 2025-2026 3.500000% | 244068HR6 | 6/24/2026 | 2.35% | $7,023,861 | 0.04% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.41% | $8,025,630 | 0.04% | |
| North Babylon NY UFSD, TAN 2025-2026 3.250000% | 657430NR1 | 6/25/2026 | 2.15% | $5,016,674 | 0.03% | |
| Clover CSD No 2, GO BAN 2025 5.000000% | 189152HG9 | 10/1/2026 | 2.19% | $4,876,086 | 0.03% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 2.625000% | 353202FK5 | 12/1/2046 | 2.49% | $5,001,076 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C3 5.000000% | 97712JGV9 | 8/15/2054 | 2.48% | $5,177,257 | 0.03% | |
| Lexington Cnty SD No 1, GO Bonds Series 2025B 5.000000% | 529063XU8 | 3/2/2026 | 5.00% | $3,790,000 | 0.02% | |
| Berkeley Cnty SD, GO Bonds Series 2025A 5.000000% | 084203XN3 | 6/1/2026 | 2.19% | $4,012,292 | 0.02% | |
| New York City, GO Bonds Fiscal 2021 Series A1 5.000000% | 64966QMA5 | 8/1/2026 | 2.06% | $3,542,131 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 5.000000% | 592647FX4 | 10/1/2026 | 2.29% | $3,193,833 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022B 5.000000% | 19648FVK7 | 5/15/2062 | 2.23% | $3,015,696 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2017D 5.000000% | 735389B49 | 5/1/2026 | 2.45% | $2,635,744 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2019A1 2.450000% | 20775CP65 | 5/15/2026 | 2.40% | $1,000,067 | 0.01% | |
| Gladstone SD No 115, GO Refunding Bonds Series 2014 0.000000% | 179270GN7 | 6/15/2026 | 2.32% | $993,420 | 0.01% | |
| Liberty Hill ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 530574LQ3 | 8/1/2026 | 2.23% | $1,046,725 | 0.01% | |
| Oregon, GO Refunding Bonds Series 2021H 1.000000% | 68609TZ68 | 8/1/2026 | 2.22% | $1,323,317 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 5.000000% | 735389T81 | 8/1/2026 | 2.44% | $1,616,728 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2017A 5.000000% | 592647EC1 | 10/1/2026 | 2.29% | $2,625,138 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 5.000000% | 592647JV4 | 10/1/2026 | 2.29% | $1,015,527 | 0.01% | |
| Texas, Mobility Fund Refunding GO Bonds Series 2025 5.000000% | 882725CQ5 | 10/1/2026 | 2.06% | $1,016,869 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2017 5.000000% | 283822PH1 | 3/1/2026 | 5.00% | $100,000 | 0.00% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 5.000000% | 67756Q5U7 | 3/1/2026 | 5.00% | $300,000 | 0.00% | |
| Ohio HFA, Residential Mortgage RB Series 2024B 5.500000% | 67756Q6Y8 | 3/1/2026 | 5.50% | $585,000 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024A 5.000000% | 735389X78 | 3/1/2026 | 5.00% | $125,000 | 0.00% | |
| Richland Cnty SD No 1, GO Refunding Bonds Series 2014C 3.000000% | 763665YN0 | 3/1/2026 | 3.00% | $625,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2020A 1.750000% | 97689QMM5 | 3/1/2026 | 1.75% | $150,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2021A 0.800000% | 97689QNR3 | 3/1/2026 | 0.80% | $250,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2021C 0.950000% | 97689QPQ3 | 3/1/2026 | 0.95% | $505,000 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Homeownership RB Series 2024B 5.000000% | 97689QTX4 | 3/1/2026 | 5.00% | $175,000 | 0.00% | |
| Beaufort Cnty SD, GO Bonds Series 2025A 5.000000% | 073900U34 | 3/2/2026 | 5.00% | $150,000 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2020B 0.850000% | 45201Y6Q5 | 4/1/2026 | 3.10% | $99,818 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2021A 0.550000% | 45201Y7P6 | 4/1/2026 | 3.68% | $99,748 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023A 3.300000% | 45203MKH3 | 4/1/2026 | 2.64% | $100,050 | 0.00% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2021A 0.800000% | 59465PAF5 | 4/1/2026 | 3.34% | $99,795 | 0.00% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2022A 3.300000% | 59465PCN6 | 4/1/2026 | 2.73% | $435,115 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 205 2.400000% | 649883Z99 | 4/1/2026 | 2.62% | $329,934 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 221 2.000000% | 64988YCR6 | 4/1/2026 | 2.76% | $149,906 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 226 1.600000% | 64988YFA0 | 4/1/2026 | 3.27% | $99,864 | 0.00% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 259 3.600000% | 64988YXD4 | 4/1/2026 | 2.94% | $100,050 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-121 2.200000% | 7087963U9 | 4/1/2026 | 2.65% | $99,962 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2021-134B 5.000000% | 70879QLG6 | 4/1/2026 | 2.37% | $400,831 | 0.00% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016B 0.560000% | 88283LKX3 | 4/1/2026 | 3.29% | $269,407 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2015A 5.000000% | 882854WJ7 | 4/15/2026 | 2.13% | $160,351 | 0.00% | |
| Port of Seattle, Intermediate Lien RB Series 2018B 5.000000% | 735389F45 | 5/1/2026 | 2.45% | $125,512 | 0.00% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2019H 5.000000% | 79766DSK6 | 5/1/2026 | 2.38% | $602,526 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2015E2 2.750000% | 20775CCT9 | 5/15/2026 | 2.58% | $275,030 | 0.00% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2016A 5.000000% | 79642BX99 | 5/15/2026 | 2.06% | $150,881 | 0.00% | |
| San Antonio Water System, Water System Jr Lien Refunding RB Series 2017A 5.000000% | 79642B7F4 | 5/15/2026 | 2.06% | $271,587 | 0.00% | |
| Massachusetts HFA, Housing RB Series 2023A3 3.000000% | 57587GWB7 | 6/1/2026 | 2.63% | $585,097 | 0.00% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2016B 2.450000% | 5946537V3 | 6/1/2026 | 2.58% | $369,871 | 0.00% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2023A 3.000000% | 594654SN6 | 6/1/2026 | 2.88% | $125,031 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021B 5.000000% | 735389L71 | 6/1/2026 | 2.16% | $251,731 | 0.00% | |
| Port of Seattle, LT GO Refunding Bonds Series 2024A 5.000000% | 735371RL2 | 6/1/2026 | 2.07% | $402,860 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2020D 5.000000% | 93974EEZ5 | 6/1/2026 | 2.08% | $100,712 | 0.00% | |
| Del Valle ISD, ULT GO Bonds Series 2022 5.000000% | 245505XA5 | 6/15/2026 | 2.05% | $287,378 | 0.00% | |
| Deschutes Cnty SD No 1, GO Bonds Series 2019 5.000000% | 250325TS6 | 6/15/2026 | 2.08% | $151,238 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Memorial Hermann Health System) Series 2020A 4.000000% | 414009PA2 | 7/1/2026 | 2.26% | $100,565 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HD2 | 7/1/2026 | 2.01% | $302,926 | 0.00% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8H7 | 7/1/2026 | 2.12% | $100,939 | 0.00% | |
| Minnesota HFA, Residential Housing Finance Bonds Series 2021E 0.950000% | 60416TFX1 | 7/1/2026 | 3.49% | $421,472 | 0.00% | |
| Port of Portland Airport, Airport RB Series 27A 5.000000% | 735240V91 | 7/1/2026 | 2.52% | $105,845 | 0.00% | |
| Port of Portland Airport, Airport RB Series 28 5.000000% | 735240Z89 | 7/1/2026 | 2.52% | $453,623 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2019-3 1.650000% | 880461A99 | 7/1/2026 | 3.30% | $616,646 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2020-4 0.850000% | 8804612S6 | 7/1/2026 | 3.08% | $163,794 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2021-1 0.800000% | 8804613V8 | 7/1/2026 | 3.11% | $491,259 | 0.00% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2022A 1.200000% | 882750QZ8 | 7/1/2026 | 3.38% | $297,854 | 0.00% | |
| Univ of Texas, Permanent University Fund Refunding Bonds Series 2006B 5.250000% | 915115X87 | 7/1/2026 | 2.07% | $873,970 | 0.00% | |
| Washington, GO Refunding Bonds Series R2022C 4.000000% | 93974EVV5 | 7/1/2026 | 2.07% | $286,790 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2023B 5.000000% | 93974ED60 | 7/1/2026 | 2.07% | $131,242 | 0.00% | |
| Illinois Finance Auth, RB (Northwestern Memorial Healthcare) Series 2017A 5.000000% | 45204EZN1 | 7/15/2026 | 2.32% | $252,440 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 052430PG4 | 8/1/2026 | 2.09% | $359,229 | 0.00% | |
| Denison ISD, ULT GO Bonds Series 2020 5.000000% | 248415WW7 | 8/1/2026 | 2.21% | $151,712 | 0.00% | |
| Klein ISD, ULT GO Bonds Series 2023 5.000000% | 498531TN2 | 8/1/2026 | 2.15% | $151,749 | 0.00% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2025C 5.000000% | 779240RT9 | 8/1/2026 | 2.03% | $374,500 | 0.00% | |
| San Antonio, General Improvement Bonds Series 2018 5.000000% | 79623PAH8 | 8/1/2026 | 2.05% | $111,329 | 0.00% | |
| San Marcos Consolidated ISD, ULT GO Refunding Bonds Series 2021A 4.000000% | 798781D56 | 8/1/2026 | 2.17% | $146,085 | 0.00% | |
| Sweeny ISD, ULT GO Refunding Bonds Series 2012 1.750000% | 870377JT6 | 8/1/2026 | 2.93% | $104,493 | 0.00% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB62 | 8/1/2026 | 2.07% | $217,579 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Great Hearts America) Series 2021A 4.000000% | 041806M31 | 8/15/2026 | 2.42% | $377,653 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2025 5.000000% | 041807LS5 | 8/15/2026 | 2.42% | $252,887 | 0.00% | |
| Brock ISD, ULT GO Bonds Series 2017 5.000000% | 111664FX1 | 8/15/2026 | 2.21% | $106,313 | 0.00% | |
| Brownsville ISD, ULT GO Refunding Bonds Series 2020A 3.000000% | 116421G85 | 8/15/2026 | 2.42% | $300,780 | 0.00% | |
| Channelview ISD, ULT Refunding GO Bonds Series 2021 5.000000% | 159195ZY5 | 8/15/2026 | 2.17% | $126,586 | 0.00% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (IDEA Public Schools) Series 2024 5.000000% | 187145TP2 | 8/15/2026 | 2.42% | $541,179 | 0.00% | |
| Clint ISD, ULT Refunding GO Bonds Series 2024 5.000000% | 187270J61 | 8/15/2026 | 2.29% | $581,980 | 0.00% | |
| Coppell ISD, ULT GO Refunding Bonds Series 2020 0.000000% | 217490CH2 | 8/15/2026 | 2.66% | $222,327 | 0.00% | |
| Corpus Christi ISD, ULT GO Bonds Series 2022 5.000000% | 220148AD2 | 8/15/2026 | 2.29% | $101,214 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2019 4.000000% | 2201475U2 | 8/15/2026 | 2.17% | $100,821 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 220148CW8 | 8/15/2026 | 2.29% | $455,463 | 0.00% | |
| Decatur ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 243325QE0 | 8/15/2026 | 2.17% | $405,074 | 0.00% | |
| Deer Park ISD, ULT GO Bonds Series 2023 5.000000% | 2441272R6 | 8/15/2026 | 2.12% | $253,228 | 0.00% | |
| Denton ISD, ULT GO Bonds Series 2023 5.000000% | 249002LH7 | 8/15/2026 | 2.25% | $101,232 | 0.00% | |
| Desoto ISD, ULT GO Refunding Bonds Series 2020 0.000000% | 241722FP7 | 8/15/2026 | 2.40% | $98,927 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2024 5.000000% | 269696RK8 | 8/15/2026 | 2.07% | $253,285 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Refunding Bonds Series 2016 2.250000% | 269696GW4 | 8/15/2026 | 2.43% | $399,676 | 0.00% | |
| East Central ISD, ULT GO Refunding Bonds Series 2020 4.000000% | 271515WZ7 | 8/15/2026 | 2.17% | $257,093 | 0.00% | |
| Ector Cnty ISD, ULT GO Bonds Series 2024A 5.000000% | 279263RK5 | 8/15/2026 | 2.12% | $238,035 | 0.00% | |
| Ennis ISD, ULT GO Refunding Bonds Series 2015 0.000000% | 293443XF9 | 8/15/2026 | 2.89% | $98,610 | 0.00% | |
| Fairfield ISD, ULT GO Bonds Series 2025 5.000000% | 304765JS0 | 8/15/2026 | 2.35% | $202,373 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2022A 5.000000% | 346843UB9 | 8/15/2026 | 2.10% | $101,300 | 0.00% | |
| Galena Park ISD, ULT GO Bonds Series 2024 5.000000% | 363335GB0 | 8/15/2026 | 2.17% | $303,806 | 0.00% | |
| Grand Prairie ISD, ULT GO Refunding Bonds Series 2016 2.000000% | 386155DN2 | 8/15/2026 | 2.69% | $423,690 | 0.00% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 0.000000% | 521841P34 | 8/15/2026 | 2.40% | $128,605 | 0.00% | |
| Little Elm ISD, ULT GO Refunding Bonds Series 2016 3.000000% | 537096M55 | 8/15/2026 | 2.47% | $225,088 | 0.00% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 590760UJ1 | 8/15/2026 | 2.16% | $324,074 | 0.00% | |
| Mount Vernon ISD, ULT GO Bonds Series 2014 3.000000% | 623742EV1 | 8/15/2026 | 2.42% | $150,064 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2017 4.000000% | 66702RSX1 | 8/15/2026 | 2.08% | $292,498 | 0.00% | |
| Seguin ISD, ULT GO Refunding Bonds Series 2024B 5.000000% | 815853XW1 | 8/15/2026 | 2.16% | $146,846 | 0.00% | |
| Univ of Texas, Revenue Financing System RB Series 2024A 5.000000% | 91514ALK9 | 8/15/2026 | 2.06% | $618,044 | 0.00% | |
| Venus ISD, ULT GO Refunding Bonds Series 2021 0.000000% | 923345LH3 | 8/15/2026 | 2.50% | $479,581 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2026C 2.850000% | 63968XGJ8 | 9/1/2026 | 2.70% | $255,183 | 0.00% | |
| Port of Seattle, 1st Lien Refunding RB Series 2021 5.000000% | 735389J82 | 9/1/2026 | 2.61% | $207,401 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2020A 4.000000% | 88275FRR2 | 9/1/2026 | 2.37% | $569,516 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2019A 5.000000% | 414009LR9 | 10/1/2026 | 2.26% | $172,669 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 5.000000% | 592647EZ0 | 10/1/2026 | 2.29% | $223,416 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2022A 5.000000% | 592647KX8 | 10/1/2026 | 2.29% | $192,950 | 0.00% | |
| Port of Houston Auth, ULT GO Refunding Bonds Series 2020A2 5.000000% | 7342606D9 | 10/1/2026 | 2.13% | $127,058 | 0.00% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 73A 1.000000% | 76221RF40 | 10/1/2026 | 3.39% | $133,160 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2021B 0.650000% | 196480QU4 | 11/1/2026 | 3.16% | $113,121 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2022B 1.400000% | 196480ZA8 | 11/1/2026 | 3.38% | $148,062 | 0.00% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2021A 0.600000% | 83756CF34 | 11/1/2026 | 3.18% | $196,632 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2014D1 2.850000% | 20775B3Q7 | 11/15/2026 | 2.58% | $100,018 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021B1 0.700000% | 20775HHE6 | 11/15/2026 | 3.13% | $98,327 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021E1 0.850000% | 20775HMF7 | 11/15/2026 | 3.30% | $196,616 | 0.00% | |
| Denver, Airport System RB Series 2017A 5.000000% | 249182KL9 | 11/15/2026 | 2.40% | $167,961 | 0.00% | |
| Denver, Airport System Sub RB Series 2023B 5.000000% | 249182UM6 | 11/15/2026 | 2.45% | $763,195 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2020F 0.950000% | 56052FTD7 | 11/15/2026 | 2.95% | $182,447 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023C 2.900000% | 56052FA39 | 11/15/2026 | 2.65% | $250,419 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2019A 5.000000% | 414009MH0 | 12/1/2026 | 2.24% | $112,232 | 0.00% | |
| Colorado Health Facilities Auth, Hospital RB (Adventist Health) Series 2016C 5.000000% | 1964745K2 | 11/15/2036 | 2.29% | $438,050 | 0.00% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2019D 5.000000% | 56682HCT4 | 1/1/2046 | 2.26% | $175,956 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2019B3 5.000000% | 414009MP2 | 7/1/2049 | 2.46% | $157,889 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022C 2.730000% | 414009RU6 | 7/1/2049 | 2.82% | $170,011 | 0.00% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health ) Series 2021B 4.000000% | 60637ATQ5 | 5/1/2051 | 2.35% | $401,056 | 0.00% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022E 5.000000% | 87638QSF7 | 11/15/2052 | 2.36% | $331,734 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2003C2 5.000000% | 97712JGW7 | 8/15/2054 | 2.48% | $342,617 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C1 5.000000% | 97712D7Z3 | 8/15/2054 | 2.44% | $161,650 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C2 2.060000% | 97712JEG4 | 8/15/2054 | 3.01% | $119,677 | 0.00% |