Schwab Municipal Money Fund™ - Investor Shares
SWTXX
Tax-ExemptRetailNet assets
$4.3B
Expense ratio
0.34%
WAM
25
WAL
26
Minimum
$0
Holding details
55% Variable Rate Demand Notes
16% Tender Option Bonds
9% Municipal Bonds
20% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock Municipal Bond Investment Trust, Variable Rate Demand Preferred Shares Series W7 3.020000% | 09263F208 | 12/31/2030 | 3.01% | $300,000,000 | 1.74% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.030000% | 09254X705 | 7/1/2041 | 3.03% | $239,600,000 | 1.39% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.020000% | 67066V879 | 5/1/2041 | 3.02% | $182,200,000 | 1.06% | |
| BlackRock MuniYield Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.030000% | 09253W880 | 7/1/2041 | 3.03% | $150,800,000 | 0.87% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 3.020000% | 735389LY2 | 7/1/2033 | 3.02% | $123,435,000 | 0.72% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 2.890000% | 88283LKY1 | 4/1/2032 | 2.89% | $119,000,000 | 0.69% | |
| Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 2.800000% | 45200FFQ7 | 11/1/2038 | 2.80% | $106,710,000 | 0.62% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.930000% | 670657790 | 3/2/2028 | 2.93% | $103,300,000 | 0.60% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.030000% | 09254J201 | 12/15/2051 | 3.03% | $101,500,000 | 0.59% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 3.020000% | 67066V861 | 9/11/2026 | 3.02% | $95,600,000 | 0.55% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 3.620000% | 270777AD7 | 12/1/2040 | 3.62% | $92,790,000 | 0.54% | |
| New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 2.950000% | 64986UMN4 | 5/15/2041 | 2.95% | $93,480,000 | 0.54% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 3.030000% | 95766M709 | 3/4/2045 | 3.03% | $93,000,000 | 0.54% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 2.900000% | 64972E7U7 | 5/1/2050 | 2.90% | $89,910,000 | 0.52% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.690000% | 54834RAC3 | 11/1/2029 | 3.69% | $85,900,000 | 0.50% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 3.650000% | 548351AC9 | 11/1/2038 | 3.65% | $85,275,000 | 0.49% | |
| Texas, Veterans Bonds Series 2016 2.950000% | 882723J67 | 12/1/2046 | 2.95% | $84,980,000 | 0.49% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.920000% | 67071L858 | 12/1/2040 | 2.92% | $80,500,000 | 0.47% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 3.010000% | 09254F803 | 6/1/2054 | 3.01% | $80,000,000 | 0.46% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 3.550000% | 63610BAD7 | 11/1/2064 | 3.55% | $79,050,000 | 0.46% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 3.010000% | 670663202 | 10/1/2031 | 3.01% | $75,000,000 | 0.43% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7 3.030000% | 09254F704 | 10/1/2041 | 3.03% | $74,000,000 | 0.43% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.890000% | 733508AJ4 | 9/1/2042 | 2.89% | $74,200,000 | 0.43% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 2.920000% | 39269DAA3 | 7/1/2047 | 2.92% | $73,900,000 | 0.43% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 2.920000% | 67754AAG9 | 4/1/2051 | 2.92% | $75,000,000 | 0.43% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 2.910000% | 46246XAC8 | 6/1/2039 | 2.91% | $73,200,000 | 0.42% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 2.990000% | 18085PJZ8 | 7/1/2040 | 2.99% | $70,895,000 | 0.41% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.620000% | 533485BB3 | 10/1/2044 | 3.62% | $70,250,000 | 0.41% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 2.950000% | 56052FXK6 | 11/15/2051 | 2.95% | $69,865,000 | 0.40% | |
| Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 3.070000% | 230614PP8 | 12/1/2049 | 3.07% | $67,000,000 | 0.39% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.910000% | 46246MDZ8 | 9/1/2036 | 2.91% | $65,947,000 | 0.38% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 2.950000% | 74447GAD2 | 10/1/2044 | 2.95% | $61,845,000 | 0.36% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare System) Series 2025B 3.600000% | 49121DAD4 | 8/15/2055 | 3.60% | $62,500,000 | 0.36% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 2.920000% | 46247YAA9 | 1/1/2051 | 2.92% | $61,000,000 | 0.35% | |
| Iowa Finance Auth, Sewage Facilities RB (Cargill Inc) Series 2024 2.920000% | 46248AAA0 | 10/1/2054 | 2.92% | $61,000,000 | 0.35% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 2.860000% | 546395W67 | 9/1/2057 | 2.86% | $60,600,000 | 0.35% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D3 3.600000% | 70917TSW2 | 11/1/2061 | 3.60% | $59,915,000 | 0.35% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D2 2.800000% | 677561LC4 | 1/1/2052 | 2.80% | $57,990,000 | 0.34% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 3.650000% | 54639SAA2 | 5/1/2054 | 3.65% | $57,215,000 | 0.33% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.600000% | 60528AAS3 | 12/1/2030 | 3.60% | $54,900,000 | 0.32% | |
| New York State HFA, Housing RB (316 11th Ave) Series 2007A 2.800000% | 64986MK79 | 5/15/2041 | 2.80% | $55,270,000 | 0.32% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 2.910000% | 73522WAA3 | 4/1/2038 | 2.91% | $50,000,000 | 0.29% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.550000% | 64966J5Y8 | 10/1/2040 | 3.55% | $49,645,000 | 0.29% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 2.950000% | 129884AG7 | 4/1/2042 | 2.95% | $50,000,000 | 0.29% | |
| Edwards Cnty, Solid Waste Disposal RB Series 2024A 3.020000% | 28169CAA9 | 4/1/2054 | 3.02% | $50,000,000 | 0.29% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.890000% | 733508AG0 | 6/1/2041 | 2.89% | $48,685,000 | 0.28% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 3.550000% | 64971WUK4 | 2/1/2045 | 3.55% | $47,675,000 | 0.28% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 3.550000% | 19648FYR9 | 5/15/2064 | 3.55% | $47,700,000 | 0.28% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 2.850000% | 5946534S3 | 6/1/2038 | 2.85% | $46,020,000 | 0.27% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.920000% | 607336AD6 | 7/1/2040 | 2.92% | $47,440,000 | 0.27% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.070000% | 57584YSL4 | 7/1/2049 | 3.07% | $45,755,000 | 0.27% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 2.930000% | 129884AD4 | 11/1/2038 | 2.93% | $45,400,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 2.950000% | 129884AE2 | 9/1/2041 | 2.95% | $45,000,000 | 0.26% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.690000% | 533485BD9 | 10/1/2044 | 3.69% | $45,700,000 | 0.26% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 2.920000% | 64468VAL6 | 12/1/2044 | 2.92% | $45,000,000 | 0.26% | |
| New York City, GO Bonds Fiscal 2017 Series A6 3.600000% | 64966MGA1 | 8/1/2044 | 3.60% | $43,810,000 | 0.25% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.940000% | 67071L700 | 12/1/2043 | 2.94% | $40,900,000 | 0.24% | |
| Michigan Strategic Fund, RB (Kroger) Series 2010 2.910000% | 594698JT0 | 1/1/2026 | 2.91% | $40,335,000 | 0.23% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.130000% | 74670FAB6 | 6/1/2028 | 3.13% | $40,000,000 | 0.23% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008A 3.000000% | 87638TCG6 | 11/15/2033 | 3.00% | $39,860,000 | 0.23% | |
| BlackRock Long Term Municipal Advantage Trust, Variable Rate Demand Preferred Shares Series W7 3.030000% | 09250B202 | 10/29/2045 | 3.01% | $38,000,000 | 0.22% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 2.900000% | 46246MDY1 | 6/1/2036 | 2.90% | $37,000,000 | 0.21% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.920000% | 60733RAA6 | 7/1/2040 | 2.92% | $36,800,000 | 0.21% | |
| Port of Port Arthur Navigation District, IRDB (Cloverdale Renewables) Series 2024 3.020000% | 733510AB7 | 4/1/2049 | 3.02% | $36,500,000 | 0.21% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 3.600000% | 973122AV6 | 1/1/2054 | 3.60% | $36,955,000 | 0.21% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.600000% | 64971XY44 | 8/1/2052 | 3.60% | $33,935,000 | 0.20% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 3.010000% | 870481AD0 | 7/1/2026 | 3.01% | $32,700,000 | 0.19% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 2.870000% | 469400EA9 | 8/1/2036 | 2.87% | $32,955,000 | 0.19% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.900000% | 917572TU3 | 10/1/2037 | 2.90% | $31,995,000 | 0.19% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 2.870000% | 83703RAE6 | 12/1/2038 | 2.87% | $33,265,000 | 0.19% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 2.950000% | 12988PAA3 | 9/1/2039 | 2.95% | $32,300,000 | 0.19% | |
| New York City, GO Bonds Fiscal 2015 Series F5 3.600000% | 64966LU41 | 6/1/2044 | 3.60% | $32,740,000 | 0.19% | |
| New York City, GO Bonds Fiscal 2017 Series A5 3.550000% | 64966MGC7 | 8/1/2044 | 3.55% | $33,080,000 | 0.19% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.930000% | 67071L866 | 6/1/2046 | 2.93% | $33,000,000 | 0.19% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.070000% | 009730PC0 | 11/15/2047 | 3.07% | $32,695,000 | 0.19% | |
| Washington Cnty, RB (Cargill) Series 2019 2.920000% | 938122AA6 | 12/1/2049 | 2.92% | $32,000,000 | 0.19% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2024H 2.850000% | 45203ME64 | 10/1/2050 | 2.85% | $33,335,000 | 0.19% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017B 2.870000% | 546395W42 | 9/1/2057 | 2.87% | $32,185,000 | 0.19% | |
| New York City Housing Development Corp, M/F Housing RB Series 2020I3 2.800000% | 64972ESV2 | 11/1/2060 | 2.80% | $33,500,000 | 0.19% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 2.890000% | 818200RV1 | 6/1/2032 | 2.89% | $31,515,000 | 0.18% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 2.900000% | 235035AL6 | 7/1/2032 | 2.90% | $31,180,000 | 0.18% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 2.930000% | 129884AC6 | 11/1/2037 | 2.93% | $31,175,000 | 0.18% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.690000% | 54834RAF6 | 12/1/2039 | 3.69% | $31,600,000 | 0.18% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 2.920000% | 594698JM5 | 8/1/2040 | 2.92% | $31,045,000 | 0.18% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 2.910000% | 46246SAS4 | 12/1/2042 | 2.91% | $31,500,000 | 0.18% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 2.880000% | 74447GAF7 | 10/1/2044 | 2.88% | $30,790,000 | 0.18% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 2.940000% | 478271KD0 | 7/1/2045 | 2.94% | $31,370,000 | 0.18% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.600000% | 59261AX28 | 11/15/2046 | 3.60% | $31,150,000 | 0.18% | |
| Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 2.950000% | 405815HE4 | 6/1/2048 | 2.95% | $31,265,000 | 0.18% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 2.920000% | 64468VAC6 | 4/1/2030 | 2.92% | $30,000,000 | 0.17% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 2.800000% | 64986MFM2 | 5/15/2031 | 2.80% | $29,110,000 | 0.17% | |
| Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 2.950000% | 129708AB9 | 6/1/2036 | 2.95% | $28,500,000 | 0.17% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 2.930000% | 56052FCJ2 | 11/15/2038 | 2.93% | $30,000,000 | 0.17% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.890000% | 733508AK1 | 12/1/2042 | 2.89% | $30,000,000 | 0.17% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 3.600000% | 60527EAA5 | 6/1/2043 | 3.60% | $28,875,000 | 0.17% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 2.920000% | 167562NG8 | 1/1/2044 | 2.92% | $30,100,000 | 0.17% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 3.030000% | 958435307 | 2/25/2045 | 3.03% | $29,200,000 | 0.17% | |
| Maricopa Cnty IDA, Hospital Refunding RB (HonorHealth) Series 2024B 3.650000% | 56678PCQ8 | 12/1/2048 | 3.65% | $28,500,000 | 0.17% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.550000% | 64971XY28 | 8/1/2052 | 3.55% | $29,800,000 | 0.17% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 3.600000% | 74447GAE0 | 10/1/2055 | 3.60% | $29,005,000 | 0.17% | |
| Collier Cnty IDA, IDRB (Allete) Series 2006 2.900000% | 19464RAG4 | 10/1/2025 | 2.90% | $27,800,000 | 0.16% | |
| M/F Housing RB (Ashley of Lisle) Series 1985 2.960000% | 53655KAA0 | 12/15/2025 | 2.96% | $27,000,000 | 0.16% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.650000% | 54834RAB5 | 11/1/2029 | 3.65% | $27,260,000 | 0.16% | |
| Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 2.950000% | 129733AD3 | 9/1/2031 | 2.95% | $27,500,000 | 0.16% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 3.600000% | 65821DYZ8 | 10/1/2032 | 3.60% | $26,950,000 | 0.16% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 2.950000% | 64986MM44 | 11/1/2038 | 2.95% | $27,425,000 | 0.16% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 2.910000% | 45203LAQ6 | 1/1/2041 | 2.91% | $27,000,000 | 0.16% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.600000% | 818200VH7 | 3/1/2049 | 3.60% | $27,175,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.600000% | 64972GEL4 | 6/15/2049 | 3.60% | $28,345,000 | 0.16% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.000000% | 098792AP9 | 8/1/2027 | 3.00% | $26,320,000 | 0.15% | |
| New York State HFA, Housing RB (39th St) Series 1997A 3.090000% | 64986MFA8 | 5/15/2030 | 3.09% | $25,600,000 | 0.15% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2002A 2.890000% | 59465MUK9 | 4/1/2037 | 2.89% | $25,160,000 | 0.15% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 3.550000% | 914183BL1 | 11/15/2039 | 3.55% | $26,515,000 | 0.15% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.550000% | 64971XFY9 | 8/1/2045 | 3.55% | $26,430,000 | 0.15% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 2.920000% | 967257TD8 | 11/1/2048 | 2.92% | $25,800,000 | 0.15% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2000 2.950000% | 129726AA3 | 5/1/2025 | 2.95% | $25,000,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001B 3.690000% | 40222PAG7 | 6/1/2025 | 3.69% | $23,900,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 3.690000% | 40222PAD4 | 6/1/2030 | 3.69% | $23,475,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 3.690000% | 40222PAF9 | 6/1/2030 | 3.69% | $25,000,000 | 0.14% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 3.690000% | 414191AC0 | 4/1/2032 | 3.69% | $25,000,000 | 0.14% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 2.920000% | 234518AG3 | 7/1/2032 | 2.92% | $24,500,000 | 0.14% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 2.930000% | 01728A2Y1 | 5/1/2037 | 2.93% | $24,380,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 3.600000% | 64972FWK8 | 6/15/2039 | 3.60% | $23,300,000 | 0.14% | |
| New York City Housing Development Corp, M/F Mortgage RB (Susan's Court) Series 2007A 3.090000% | 64966TAZ7 | 11/1/2039 | 3.09% | $24,000,000 | 0.14% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 2.890000% | 478271KE8 | 7/1/2041 | 2.89% | $24,315,000 | 0.14% | |
| Texas, Veterans Bonds Series 2014A 2.900000% | 882723J26 | 6/1/2044 | 2.90% | $23,820,000 | 0.14% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 2.920000% | 670657832 | 10/1/2046 | 2.92% | $25,000,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.600000% | 64972GMK7 | 6/15/2049 | 3.60% | $23,460,000 | 0.14% | |
| Winchester IDA, RB (Valley Health System) Series 2024B2 3.600000% | 973122AW4 | 1/1/2054 | 3.60% | $24,700,000 | 0.14% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 3.030000% | 01864U700 | 6/5/2054 | 3.03% | $25,000,000 | 0.14% | |
| Michigan Strategic Fund, Solid Waste Disposal RB (Chevron) Series 2024 3.650000% | 59469WBB4 | 11/1/2054 | 3.65% | $25,000,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 3.690000% | 40222PAL6 | 12/1/2025 | 3.69% | $22,040,000 | 0.13% | |
| New York State HFA, Housing RB (Clinton Green North) Series 2005A 2.800000% | 64986M2T1 | 11/1/2038 | 2.80% | $22,425,000 | 0.13% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.550000% | 45471AAS1 | 11/1/2039 | 3.55% | $23,045,000 | 0.13% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.600000% | 64966JE77 | 4/1/2042 | 3.60% | $22,810,000 | 0.13% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.600000% | 64972F2H8 | 6/15/2044 | 3.60% | $22,840,000 | 0.13% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.690000% | 864283AF3 | 10/1/2044 | 3.69% | $22,400,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 3.020000% | 83754YAA7 | 3/1/2051 | 3.02% | $22,500,000 | 0.13% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 3.020000% | 83754YAB5 | 11/1/2051 | 3.02% | $22,500,000 | 0.13% | |
| New York City, GO Bonds Fiscal 2022 Series D4 3.600000% | 64966QA26 | 5/1/2052 | 3.60% | $22,315,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 2.900000% | 64972E7S2 | 11/1/2053 | 2.90% | $23,015,000 | 0.13% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 2.950000% | 882723J59 | 6/1/2033 | 2.95% | $21,160,000 | 0.12% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 2.980000% | 882724HH3 | 12/1/2033 | 2.98% | $20,055,000 | 0.12% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.120000% | 956622YV0 | 1/1/2034 | 3.12% | $21,340,000 | 0.12% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 2.920000% | 234518AH1 | 8/1/2035 | 2.92% | $20,000,000 | 0.12% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 3.600000% | 59261A3R6 | 11/1/2035 | 3.60% | $20,100,000 | 0.12% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 2.980000% | 882724HM2 | 12/1/2038 | 2.98% | $20,085,000 | 0.12% | |
| Nuveen Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 3 3.030000% | 67070X861 | 6/1/2040 | 3.03% | $20,000,000 | 0.12% | |
| Indiana Health Facility Financing Auth, Health Facilities RB (Baptist Healthcare System) Series 2025C 2.940000% | 45471CDR6 | 8/15/2045 | 2.94% | $20,085,000 | 0.12% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2012 3.650000% | 548351AE5 | 5/1/2046 | 3.65% | $21,310,000 | 0.12% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 3.020000% | 870732AA2 | 12/1/2048 | 3.02% | $20,000,000 | 0.12% | |
| Grant Cnty, IDRB (Riverview) Series 2020 3.020000% | 387600AA7 | 5/1/2050 | 3.02% | $20,000,000 | 0.12% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 3.020000% | 656130AA9 | 5/1/2052 | 3.02% | $20,000,000 | 0.12% | |
| Mini-Cassia Commerce Auth, Solid Waste Disposal RB (Suntado LLC) Series 2024 2.920000% | 60358QAA2 | 4/1/2054 | 2.92% | $21,000,000 | 0.12% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 2.920000% | 64468VAG7 | 9/1/2025 | 2.92% | $19,500,000 | 0.11% | |
| Will Cnty, RB (ExxonMobil) Series 2001 3.690000% | 968660AC4 | 6/1/2026 | 3.69% | $19,585,000 | 0.11% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 2.900000% | 735225AC8 | 5/1/2033 | 2.90% | $18,400,000 | 0.11% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2007B 2.950000% | 882723H44 | 6/1/2038 | 2.95% | $19,000,000 | 0.11% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2024B1 3.600000% | 254845UH1 | 10/1/2054 | 3.60% | $19,645,000 | 0.11% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 2.800000% | 64970HAP9 | 11/15/2029 | 2.80% | $16,800,000 | 0.10% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 2.880000% | 93975VAE7 | 7/1/2030 | 2.88% | $16,450,000 | 0.10% | |
| New York State HFA, Housing RB (Worth Street) Series 2002A 2.800000% | 64986MSE6 | 5/15/2033 | 2.80% | $18,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.600000% | 89602RKE4 | 1/1/2035 | 3.60% | $18,100,000 | 0.10% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 2.910000% | 68608JDT5 | 7/15/2035 | 2.91% | $17,200,000 | 0.10% | |
| New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 2.900000% | 64970HBF0 | 12/1/2035 | 2.90% | $16,740,000 | 0.10% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 2.950000% | 882723H28 | 12/1/2036 | 2.95% | $17,325,000 | 0.10% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2008A 2.900000% | 59465M6V2 | 10/1/2037 | 2.90% | $16,420,000 | 0.10% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 2.920000% | 43232ECK3 | 12/15/2039 | 2.92% | $17,020,000 | 0.10% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.600000% | 59261AWK9 | 11/15/2050 | 3.60% | $17,850,000 | 0.10% | |
| Texas, Veterans Bonds Series 2022 3.000000% | 882724E78 | 6/1/2053 | 3.00% | $17,380,000 | 0.10% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 2.900000% | 736710FB5 | 11/1/2027 | 2.90% | $14,750,000 | 0.09% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 2.910000% | 64468KBZ8 | 9/1/2030 | 2.91% | $15,000,000 | 0.09% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2000A 2.900000% | 59465M6T7 | 4/1/2035 | 2.90% | $15,690,000 | 0.09% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 2.850000% | 469400DX0 | 8/1/2036 | 2.85% | $15,000,000 | 0.09% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 2.870000% | 469400DZ5 | 8/1/2036 | 2.87% | $15,620,000 | 0.09% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 2.920000% | 61304PAS8 | 3/1/2038 | 2.92% | $15,000,000 | 0.09% | |
| Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 2.900000% | 641272FT1 | 4/15/2039 | 2.90% | $15,500,000 | 0.09% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 2.850000% | 18085PNC4 | 7/1/2040 | 2.85% | $16,200,000 | 0.09% | |
| New York City Housing Development Corp, M/F Mortgage RB (Las Casas) Series 2008A 2.950000% | 64966TBK9 | 10/1/2040 | 2.95% | $15,430,000 | 0.09% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 3.600000% | 87638QBF5 | 10/1/2041 | 3.60% | $16,280,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.600000% | 64966KTD5 | 3/1/2042 | 3.60% | $15,150,000 | 0.09% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 3.050000% | 19954RAB2 | 4/1/2044 | 3.05% | $15,040,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2018 Series B4 3.600000% | 64966MSB6 | 10/1/2046 | 3.60% | $16,150,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 2.800000% | 64972GSC9 | 6/15/2051 | 2.80% | $15,000,000 | 0.09% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 2.920000% | 230587AA5 | 8/1/2052 | 2.92% | $15,000,000 | 0.09% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 3.020000% | 583007AB5 | 7/1/2053 | 3.02% | $15,000,000 | 0.09% | |
| Nebraska Inv Fin Auth Solid Waste Disposal, Solid Waste Disposal RB (Blackshirt Feeders LP) Series 2024 3.020000% | 63967GAE3 | 5/1/2054 | 3.02% | $15,000,000 | 0.09% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Chevron Corp) Series 2024 3.650000% | 46245EAZ0 | 8/1/2054 | 3.65% | $15,000,000 | 0.09% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 1993A 3.600000% | 919061DT5 | 12/1/2033 | 3.60% | $13,845,000 | 0.08% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 2.950000% | 882723G94 | 12/1/2034 | 2.95% | $14,125,000 | 0.08% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 2.900000% | 67756QPR2 | 3/1/2036 | 2.90% | $13,295,000 | 0.08% | |
| Texas, GO Bonds Series 2005B 2.980000% | 882724HL4 | 6/1/2036 | 2.98% | $13,885,000 | 0.08% | |
| Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 2.980000% | 567663HE2 | 12/1/2038 | 2.98% | $14,300,000 | 0.08% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2007F 2.850000% | 5946532G1 | 12/1/2038 | 2.85% | $14,375,000 | 0.08% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 3.550000% | 592646N25 | 10/1/2039 | 3.55% | $14,525,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 2.800000% | 60635HK65 | 11/15/2039 | 2.80% | $14,495,000 | 0.08% | |
| Texas, GO Bonds Series 2010C 2.900000% | 882724GK7 | 12/1/2040 | 2.90% | $14,645,000 | 0.08% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 2.900000% | 139726BS1 | 5/1/2042 | 2.90% | $13,030,000 | 0.08% | |
| Texas, GO Bonds Series 2013A 2.900000% | 882723H85 | 6/1/2043 | 2.90% | $13,425,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 3.600000% | 64972GC44 | 6/15/2044 | 3.60% | $14,385,000 | 0.08% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 2.900000% | 796265HC3 | 3/1/2049 | 2.90% | $13,200,000 | 0.08% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 2.910000% | 254845KA7 | 10/1/2050 | 2.91% | $14,000,000 | 0.08% | |
| Port of Port Arthur Navigation District, IDRB (Legacy Farms LP) Series 2024 3.020000% | 733510AD3 | 11/1/2054 | 3.02% | $13,500,000 | 0.08% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 2.950000% | 882723G60 | 12/1/2029 | 2.95% | $11,920,000 | 0.07% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 2.950000% | 882723G86 | 6/1/2034 | 2.95% | $12,215,000 | 0.07% | |
| Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 2.800000% | 114893AA8 | 4/1/2035 | 2.80% | $11,500,000 | 0.07% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.070000% | 610752CW5 | 4/1/2035 | 3.07% | $12,205,000 | 0.07% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 3.620000% | 270777AC9 | 8/1/2035 | 3.62% | $12,500,000 | 0.07% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 2.950000% | 79177DEV0 | 10/1/2035 | 2.95% | $12,300,000 | 0.07% | |
| New York State HFA, Housing RB (Saville Housing) Series 2002A 3.090000% | 64986MD85 | 11/1/2035 | 3.09% | $11,500,000 | 0.07% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 2.870000% | 20775CB94 | 5/15/2039 | 2.87% | $12,900,000 | 0.07% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB2 3.600000% | 818200VJ3 | 6/1/2039 | 3.60% | $12,100,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 2.950000% | 88275ABN9 | 1/15/2041 | 2.95% | $11,400,000 | 0.07% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 2.900000% | 88275ACL2 | 6/1/2042 | 2.90% | $12,325,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.930000% | 123592CS4 | 10/1/2042 | 2.93% | $11,780,000 | 0.07% | |
| Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lake II Apts) Series 2008A 3.000000% | 586169DH4 | 5/1/2043 | 3.00% | $11,500,000 | 0.07% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 3.030000% | 95766M808 | 3/11/2045 | 3.03% | $12,600,000 | 0.07% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2025A 2.840000% | 914183CE6 | 11/15/2045 | 2.84% | $12,000,000 | 0.07% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 3.070000% | 57584XNP2 | 6/1/2046 | 3.07% | $11,560,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 3.550000% | 64972JHF8 | 5/1/2047 | 3.55% | $11,800,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.550000% | 64972GCR3 | 6/15/2049 | 3.55% | $12,145,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.550000% | 64972GCT9 | 6/15/2049 | 3.55% | $11,340,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.970000% | 165579GR8 | 7/1/2050 | 2.97% | $12,640,000 | 0.07% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 3.020000% | 83754YAC3 | 11/1/2053 | 3.02% | $12,500,000 | 0.07% | |
| Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 3.020000% | 19647PAP8 | 9/1/2025 | 3.02% | $10,410,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.130000% | 374791AA9 | 10/1/2027 | 3.13% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.130000% | 374791AB7 | 1/1/2028 | 3.13% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.130000% | 374791AC5 | 1/1/2029 | 3.13% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.130000% | 374791AD3 | 1/1/2030 | 3.13% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.130000% | 374791AE1 | 2/1/2031 | 3.13% | $10,000,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.130000% | 374791AF8 | 9/1/2031 | 3.13% | $10,000,000 | 0.06% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.920000% | 60733RAB4 | 11/1/2031 | 2.92% | $10,000,000 | 0.06% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 3.010000% | 45188R6F1 | 7/1/2033 | 3.01% | $9,500,000 | 0.06% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 2.900000% | 34073JSQ3 | 12/1/2034 | 2.90% | $9,910,000 | 0.06% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 2.990000% | 01030PFQ4 | 12/1/2035 | 2.99% | $10,550,000 | 0.06% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.920000% | 038125AA8 | 5/1/2037 | 2.92% | $10,000,000 | 0.06% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 2.990000% | 01030PFP6 | 4/1/2038 | 2.99% | $11,000,000 | 0.06% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 2.910000% | 735225AL8 | 5/1/2038 | 2.91% | $10,000,000 | 0.06% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Lafayette Village Apts) Series 2006 2.950000% | 414158SU0 | 6/15/2038 | 2.95% | $10,715,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Lancaster Apts) Series 2007 2.950000% | 88275ABA7 | 7/15/2040 | 2.95% | $10,980,000 | 0.06% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.920000% | 670656602 | 12/1/2040 | 2.92% | $10,300,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (West Oaks Sr Apts) Series 2008 2.900000% | 88275ABY5 | 7/1/2041 | 2.90% | $10,375,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series B3 3.600000% | 64971WCT5 | 11/1/2042 | 3.60% | $9,595,000 | 0.06% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 3.020000% | 234512AE1 | 11/1/2043 | 3.02% | $10,000,000 | 0.06% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 3.020000% | 74445MAH2 | 7/1/2048 | 3.02% | $10,000,000 | 0.06% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 3.600000% | 54659LDC5 | 10/1/2053 | 3.60% | $10,570,000 | 0.06% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 3.020000% | 40723LAA3 | 1/1/2054 | 3.02% | $9,850,000 | 0.06% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 3.020000% | 60389PAA7 | 5/1/2054 | 3.02% | $10,755,000 | 0.06% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 3.550000% | 66353RDJ0 | 8/15/2054 | 3.55% | $10,500,000 | 0.06% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 2.940000% | 63610BAB1 | 11/1/2064 | 2.94% | $10,000,000 | 0.06% | |
| Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 3.000000% | 409879AC7 | 4/1/2028 | 3.00% | $7,815,000 | 0.05% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 2.900000% | 36004NAD1 | 12/1/2028 | 2.90% | $9,350,000 | 0.05% | |
| Butler Cnty Industrial Development Auth, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 2.930000% | 123600AQ1 | 10/1/2030 | 2.93% | $8,105,000 | 0.05% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.550000% | 59259N8Q9 | 11/1/2031 | 3.55% | $8,950,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 2.900000% | 641271Q38 | 10/15/2032 | 2.90% | $8,715,000 | 0.05% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 3.070000% | 6499038P9 | 7/1/2033 | 3.07% | $9,155,000 | 0.05% | |
| Valdez, Terminal Refunding RB (Exxon) Series 1993C 3.600000% | 919061DV0 | 12/1/2033 | 3.60% | $8,415,000 | 0.05% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 3.020000% | 272456AG9 | 8/1/2034 | 3.02% | $8,000,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 3.330000% | 684906EG1 | 8/15/2035 | 3.33% | $8,720,000 | 0.05% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 3.600000% | 60528ABY9 | 11/1/2035 | 3.60% | $9,060,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 3.330000% | 684906EV8 | 5/15/2037 | 3.33% | $9,255,000 | 0.05% | |
| Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 2.900000% | 641272FU8 | 4/15/2038 | 2.90% | $8,365,000 | 0.05% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 2.900000% | 736702KF7 | 6/1/2038 | 2.90% | $7,800,000 | 0.05% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 2.910000% | 25477PJN6 | 11/1/2038 | 2.91% | $8,025,000 | 0.05% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 3.550000% | 462466ET6 | 2/15/2039 | 3.55% | $9,330,000 | 0.05% | |
| New York State HFA, Housing RB (Grace Towers) Series 2007A 3.090000% | 64986MQ65 | 5/1/2040 | 3.09% | $9,330,000 | 0.05% | |
| Iowa Finance Auth, RB (UnityPoint Health) Series 2018F 3.550000% | 46246K5E8 | 7/1/2041 | 3.55% | $8,905,000 | 0.05% | |
| Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 3.000000% | 63967MFL9 | 10/1/2042 | 3.00% | $9,385,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 2.940000% | 67066Y840 | 8/3/2043 | 2.94% | $9,000,000 | 0.05% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 2.910000% | 106904FS9 | 3/15/2045 | 2.91% | $8,545,000 | 0.05% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 3.550000% | 45505TSA0 | 7/1/2047 | 3.55% | $8,745,000 | 0.05% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017A 3.070000% | 009730PA4 | 11/15/2047 | 3.07% | $8,825,000 | 0.05% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 3.020000% | 733510AA9 | 12/1/2048 | 3.02% | $8,000,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal (County Line Dairy Project) RB Series 2024 3.020000% | 83754YAD1 | 4/1/2052 | 3.02% | $8,780,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.600000% | 64972GC85 | 6/15/2053 | 3.60% | $9,390,000 | 0.05% | |
| Ford Cnty, Solid Waste Disposal RB Series 2024A 3.020000% | 345268AA4 | 8/1/2054 | 3.02% | $8,800,000 | 0.05% | |
| Port of Port Arthur Navigation District, IRDB (Central Texas Biogas) Series 2024 3.020000% | 733510AC5 | 9/1/2054 | 3.02% | $8,000,000 | 0.05% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024A 2.890000% | 45202BRF5 | 1/1/2064 | 2.89% | $7,900,000 | 0.05% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024E 2.890000% | 45202BSH0 | 1/1/2065 | 2.89% | $9,225,000 | 0.05% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 3.120000% | 984734AA1 | 3/1/2027 | 3.12% | $7,000,000 | 0.04% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 2.900000% | 613643AR6 | 8/15/2031 | 2.90% | $6,810,000 | 0.04% | |
| Iowa Finance Auth, RB (Associated Milk Producers Inc) Series 2024 3.020000% | 46246HFY0 | 12/1/2031 | 3.02% | $7,000,000 | 0.04% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 3.550000% | 914183BJ6 | 11/15/2035 | 3.55% | $7,210,000 | 0.04% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 2.910000% | 733653AB5 | 7/1/2036 | 2.91% | $6,125,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 2.950000% | 57419PPZ6 | 5/1/2038 | 2.95% | $7,200,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 3.330000% | 684906EX4 | 5/15/2038 | 3.33% | $6,340,000 | 0.04% | |
| Chicago, M/F Housing RB (Renaissance St Luke) Series 2008 2.910000% | 167570PZ7 | 6/1/2040 | 2.91% | $7,030,000 | 0.04% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 2.920000% | 616209AC6 | 6/1/2040 | 2.92% | $7,500,000 | 0.04% | |
| New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 2.890000% | 64966TEW0 | 4/1/2041 | 2.89% | $6,890,000 | 0.04% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 2.930000% | 009730NZ1 | 5/1/2041 | 2.93% | $6,615,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 3.000000% | 684906FN5 | 8/15/2042 | 3.00% | $6,570,000 | 0.04% | |
| Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 3.000000% | 684906FM7 | 8/15/2042 | 3.00% | $7,110,000 | 0.04% | |
| Texas, GO Bonds Series 2017 3.000000% | 8827236Q7 | 12/1/2047 | 3.00% | $7,690,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.600000% | 64972GEK6 | 6/15/2049 | 3.60% | $7,500,000 | 0.04% | |
| Illinois Finance Auth, RB (NorthShore Univ Health System) Series 2020B 3.500000% | 45204FAG0 | 8/15/2049 | 3.50% | $7,030,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2023 Series A3 3.550000% | 64966QH29 | 9/1/2049 | 3.55% | $6,800,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.600000% | 64972GRG1 | 6/15/2050 | 3.60% | $7,465,000 | 0.04% | |
| Iowa Finance Auth, S/F Mortgage Bonds Series 2021E 2.800000% | 46247EFU4 | 7/1/2051 | 2.80% | $6,700,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 3.020000% | 583007AA7 | 9/1/2051 | 3.02% | $7,000,000 | 0.04% | |
| Iowa Finance Auth, S/F Mortgage Bonds Series 2022E 2.830000% | 462467Y62 | 1/1/2052 | 2.83% | $6,670,000 | 0.04% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 3.550000% | 67766WQ21 | 12/1/2054 | 3.55% | $6,835,000 | 0.04% | |
| Montgomery Cnty Housing Opportunities Commission, M/F Housing RB Series 2023A 3.550000% | 613347RK1 | 1/1/2063 | 3.55% | $7,400,000 | 0.04% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 2.920000% | 440020CX1 | 5/1/2027 | 2.92% | $5,500,000 | 0.03% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 2.970000% | 51404NAA2 | 5/15/2030 | 2.97% | $5,615,000 | 0.03% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.020000% | 46246SAA3 | 11/1/2030 | 3.02% | $5,940,000 | 0.03% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 2.920000% | 79130MJH2 | 12/15/2030 | 2.92% | $4,835,000 | 0.03% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 249 2.850000% | 64988YSB4 | 4/1/2031 | 2.85% | $4,800,000 | 0.03% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 2.900000% | 491033AG1 | 6/1/2031 | 2.90% | $4,400,000 | 0.03% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 3.430000% | 684908AN6 | 4/1/2032 | 3.43% | $5,795,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 2.900000% | 64327PAB2 | 12/1/2032 | 2.90% | $5,185,000 | 0.03% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 2.920000% | 440020CY9 | 6/1/2033 | 2.92% | $4,500,000 | 0.03% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 2.900000% | 574221KP1 | 7/1/2033 | 2.90% | $5,070,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 3.020000% | 405482AA8 | 9/1/2033 | 3.02% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 2.950000% | 79177DET5 | 9/15/2033 | 2.95% | $5,565,000 | 0.03% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 2.930000% | 123600AP3 | 5/1/2034 | 2.93% | $5,040,000 | 0.03% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 2.950000% | 280620AR6 | 7/1/2034 | 2.95% | $5,705,000 | 0.03% | |
| Florida Housing Finance Corp, Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 2.880000% | 34073NNT3 | 1/15/2035 | 2.88% | $5,030,000 | 0.03% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 2.950000% | 43232EAX7 | 7/15/2035 | 2.95% | $5,935,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 2.870000% | 592647CU3 | 10/1/2035 | 2.87% | $4,600,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 2.880000% | 34073JFY0 | 6/15/2036 | 2.88% | $4,790,000 | 0.03% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 2.900000% | 88275FNQ8 | 9/1/2036 | 2.90% | $4,935,000 | 0.03% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 2.920000% | 34073JSH3 | 3/15/2037 | 2.92% | $4,400,000 | 0.03% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 2.950000% | 106904FJ9 | 8/15/2037 | 2.95% | $4,395,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 2.940000% | 414158RV9 | 8/15/2037 | 2.94% | $5,215,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 3.330000% | 684906EY2 | 5/15/2038 | 3.33% | $4,775,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 3.000000% | 45200FMP1 | 10/1/2038 | 3.00% | $4,940,000 | 0.03% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.550000% | 07133AJC7 | 11/1/2038 | 3.55% | $5,600,000 | 0.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total Petrochemicals USA) Series 2009 2.890000% | 73522WAB1 | 3/1/2039 | 2.89% | $5,300,000 | 0.03% | |
| New Jersey Housing & Mortgage Finance Agency, M/F Housing RB (Meadow Brook Apt) Series 2006A 2.900000% | 6461075Z1 | 3/15/2040 | 2.90% | $5,705,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 2.990000% | 60535NBQ9 | 8/15/2040 | 2.99% | $4,960,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 3.020000% | 234512AD3 | 9/1/2040 | 3.02% | $5,350,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 2.990000% | 60535NBR7 | 11/1/2040 | 2.99% | $5,000,000 | 0.03% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 2.950000% | 57419PQH5 | 12/1/2040 | 2.95% | $5,725,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.960000% | 67066Y600 | 6/1/2041 | 2.96% | $5,000,000 | 0.03% | |
| Sarasota Cnty, RB (Planned Parenthood) Series 2007 2.930000% | 80330HES0 | 10/1/2041 | 2.93% | $5,990,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Methodist Hospitals) Series 2008A 3.550000% | 87638QBE8 | 10/1/2041 | 3.55% | $5,690,000 | 0.03% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 3.550000% | 928101AJ3 | 7/1/2042 | 3.55% | $5,515,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 2.920000% | 93978PGV3 | 11/1/2042 | 2.92% | $5,325,000 | 0.03% | |
| Texas, Veterans Bonds Series 2012B 2.900000% | 882723H77 | 12/1/2042 | 2.90% | $5,070,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.000000% | 550809AH0 | 11/1/2043 | 3.00% | $4,915,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.600000% | 64971WUM0 | 2/1/2045 | 3.60% | $5,080,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 2.900000% | 67756QVA2 | 9/1/2046 | 2.90% | $5,225,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 2.900000% | 87638TDD2 | 7/1/2047 | 2.90% | $4,800,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2019 Series D4 3.600000% | 64966ML98 | 12/1/2047 | 3.60% | $4,800,000 | 0.03% | |
| Michigan Strategic Fund, RB (Greenville Venture Partners) Series 2018 3.020000% | 594698PN6 | 5/1/2048 | 3.02% | $5,250,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 3.550000% | 83703FML3 | 5/1/2048 | 3.55% | $5,080,000 | 0.03% | |
| Texas, Veterans Bonds Series 2021 3.000000% | 882724SZ1 | 12/1/2051 | 3.00% | $5,535,000 | 0.03% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 3.550000% | 19648FPT5 | 12/1/2052 | 3.55% | $5,840,000 | 0.03% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 3.600000% | 57421CHW7 | 7/1/2055 | 3.60% | $5,100,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.990000% | 837031ZW6 | 5/1/2061 | 2.99% | $4,730,000 | 0.03% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023A3 2.800000% | 64972E3J6 | 5/1/2063 | 2.80% | $5,445,000 | 0.03% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2023C 2.890000% | 45202BLQ7 | 7/1/2065 | 2.89% | $5,500,000 | 0.03% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.120000% | 095175SA4 | 6/1/2026 | 3.12% | $2,820,000 | 0.02% | |
| Washington Suburban Sanitary District, GO BAN Series A 3.600000% | 940158HT8 | 6/1/2027 | 3.60% | $3,250,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 2.930000% | 76360UAB3 | 11/1/2028 | 2.93% | $2,740,000 | 0.02% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 3.070000% | 773561AD7 | 2/1/2029 | 3.07% | $3,365,000 | 0.02% | |
| Valdez, Refunding RB (ExxonMobil) Series 2001 3.600000% | 919061EH0 | 12/1/2029 | 3.60% | $3,885,000 | 0.02% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.900000% | 613643AW5 | 8/15/2031 | 2.90% | $3,630,000 | 0.02% | |
| Texas, GO Bonds Series 2002 2.950000% | 882724GH4 | 12/1/2032 | 2.95% | $3,300,000 | 0.02% | |
| Maryland Economic Development Corp, RB (Linemark Printing) Series 2008 3.120000% | 574205GJ3 | 12/1/2033 | 3.12% | $3,990,000 | 0.02% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 3.600000% | 919061DU2 | 12/1/2033 | 3.60% | $3,720,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 2.900000% | 97689PP69 | 9/1/2034 | 2.90% | $2,870,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 2.900000% | 34073JSR1 | 12/1/2034 | 2.90% | $3,600,000 | 0.02% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 2.980000% | 882724HK6 | 6/1/2035 | 2.98% | $3,870,000 | 0.02% | |
| Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 2.940000% | 01244PAA6 | 8/15/2035 | 2.94% | $3,710,000 | 0.02% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.600000% | 60528ACH5 | 11/1/2035 | 3.60% | $3,265,000 | 0.02% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 3.600000% | 60528ACD4 | 11/1/2035 | 3.60% | $3,105,000 | 0.02% | |
| Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 2.870000% | 45200BYY8 | 5/1/2036 | 2.87% | $2,810,000 | 0.02% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006D 2.950000% | 882723H36 | 12/1/2036 | 2.95% | $4,000,000 | 0.02% | |
| Franklin Cnty, RB (St George Commons Apts) Series 2007 2.930000% | 353188AN5 | 12/15/2037 | 2.93% | $3,100,000 | 0.02% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.930000% | 07488JAA2 | 5/1/2038 | 2.93% | $4,280,000 | 0.02% | |
| Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 2.900000% | 607208AA3 | 10/1/2038 | 2.90% | $4,175,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 2.960000% | 34074HAB8 | 6/15/2039 | 2.96% | $2,750,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 2.980000% | 648538AB2 | 1/1/2040 | 2.98% | $2,950,000 | 0.02% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 3.020000% | 546282CH5 | 6/1/2040 | 3.02% | $2,870,000 | 0.02% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 2.950000% | 88275AAY6 | 6/15/2040 | 2.95% | $4,290,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2014 Series D4 3.550000% | 64966LCP4 | 8/1/2040 | 3.55% | $4,105,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.920000% | 670656404 | 8/1/2040 | 2.92% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 2.910000% | 938115AB8 | 8/1/2040 | 2.91% | $3,880,000 | 0.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.940000% | 67071L809 | 12/1/2040 | 2.94% | $4,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.900000% | 938115AC6 | 12/1/2040 | 2.90% | $3,000,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 3.070000% | 274722DX2 | 1/1/2041 | 3.07% | $2,985,000 | 0.02% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.910000% | 45505RBQ7 | 6/1/2041 | 2.91% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.550000% | 64972FK62 | 6/15/2041 | 3.55% | $3,500,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 2.960000% | 34074HAT9 | 6/15/2042 | 2.96% | $2,895,000 | 0.02% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020D 3.600000% | 43233KAE4 | 11/15/2042 | 3.60% | $3,385,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 2.870000% | 494762JU2 | 12/1/2042 | 2.87% | $3,305,000 | 0.02% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.940000% | 67066Y881 | 12/1/2042 | 2.94% | $3,000,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 2.920000% | 93978PJF5 | 8/1/2043 | 2.92% | $3,060,000 | 0.02% | |
| Sublette Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.600000% | 864283AD8 | 10/1/2044 | 3.60% | $3,880,000 | 0.02% | |
| Texas, GO Bonds Series 2014D 2.850000% | 882723QF9 | 6/1/2045 | 2.85% | $3,200,000 | 0.02% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017B3 3.550000% | 45505TRY9 | 7/1/2047 | 3.55% | $2,800,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.550000% | 64972GCP7 | 6/15/2048 | 3.55% | $3,875,000 | 0.02% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 3.550000% | 012663AM2 | 10/1/2048 | 3.55% | $3,630,000 | 0.02% | |
| Delaware Valley Regional Finance Auth, RB Series 2024B 3.550000% | 246579LZ7 | 9/1/2059 | 3.55% | $2,735,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024D 3.550000% | 19648FYT5 | 5/15/2064 | 3.55% | $4,100,000 | 0.02% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010B 2.930000% | 76360UAA5 | 5/15/2025 | 2.93% | $1,915,000 | 0.01% | |
| Pinal Cnty IDA, Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 3.270000% | 722049AD5 | 8/1/2027 | 3.27% | $1,250,000 | 0.01% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health) Series 2005A2 3.000000% | 454798QC6 | 11/1/2027 | 3.00% | $1,635,000 | 0.01% | |
| Caddo-Bossier Parishes Port Commission, RB (Oakley Louisiana Inc) Series 1998 3.270000% | 127216AA7 | 1/1/2028 | 3.27% | $880,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.990000% | 69613LAA5 | 12/1/2028 | 2.99% | $1,600,000 | 0.01% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 2.990000% | 091015BB2 | 5/1/2029 | 2.99% | $1,255,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 2.950000% | 708684SS5 | 8/1/2030 | 2.95% | $1,100,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.480000% | 934651AA8 | 12/15/2030 | 3.48% | $2,030,000 | 0.01% | |
| Illinois Finance Auth, RB (Adler Planetarium) Series 1997 2.800000% | 452001TU4 | 4/1/2031 | 2.80% | $1,825,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 3.000000% | 70917NLX0 | 11/1/2031 | 3.00% | $2,300,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 3.550000% | 89602RLD5 | 1/1/2032 | 3.55% | $2,275,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.250000% | 68608FQH5 | 3/1/2033 | 3.25% | $1,570,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.090000% | 650035MJ4 | 3/15/2033 | 3.09% | $1,785,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008C 3.000000% | 87638TCJ0 | 11/15/2033 | 3.00% | $1,585,000 | 0.01% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.070000% | 442435XP3 | 5/15/2034 | 3.07% | $2,000,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.550000% | 64966FB45 | 4/1/2036 | 3.55% | $950,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 2.850000% | 67756QBC0 | 9/1/2036 | 2.85% | $2,075,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 2.970000% | 64986MQP3 | 11/1/2036 | 2.97% | $2,350,000 | 0.01% | |
| Maryland Community Development Administration, M/F Development RB (Park View at Catonsville) Series 2007B 3.130000% | 57419PPP8 | 12/1/2037 | 3.13% | $2,300,000 | 0.01% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.550000% | 43233KAA2 | 11/1/2038 | 3.55% | $1,155,000 | 0.01% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 3.020000% | 793509AM2 | 4/1/2040 | 3.02% | $2,435,000 | 0.01% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 2.930000% | 64986UMP9 | 5/15/2041 | 2.93% | $2,375,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 3.070000% | 57583UDB1 | 7/1/2041 | 3.07% | $2,025,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 2.920000% | 34074HBL5 | 8/15/2041 | 2.92% | $1,980,000 | 0.01% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 3.000000% | 592041PQ4 | 6/1/2042 | 3.00% | $1,650,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 2.910000% | 167570PR5 | 7/1/2042 | 2.91% | $960,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.550000% | 64972FX27 | 6/15/2043 | 3.55% | $1,000,000 | 0.01% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D2 3.500000% | 45200FZT9 | 8/1/2043 | 3.50% | $1,135,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 2.930000% | 009730PX4 | 10/1/2043 | 2.93% | $2,355,000 | 0.01% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2010B 3.500000% | 45200F6G9 | 8/1/2044 | 3.50% | $2,230,000 | 0.01% | |
| Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 3.250000% | 696513AC4 | 9/15/2044 | 3.25% | $2,410,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Johns Hopkins Health System) Series 2024A 3.500000% | 57421CGB4 | 6/1/2048 | 3.50% | $1,600,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.600000% | 64966QZZ6 | 5/1/2052 | 3.60% | $985,000 | 0.01% | |
| Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 3.100000% | 97317LAB3 | 9/1/2025 | 3.10% | $560,000 | 0.00% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.550000% | 59260XBE7 | 11/1/2026 | 3.55% | $400,000 | 0.00% | |
| City of York Redevelopment Auth, RB Series 2002 3.070000% | 98689RAA0 | 10/1/2027 | 3.07% | $785,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 2.950000% | 708684TE5 | 12/1/2029 | 2.95% | $625,000 | 0.00% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 3.800000% | 60528AAU8 | 12/1/2030 | 3.80% | $500,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 2.900000% | 540562AB1 | 8/1/2031 | 2.90% | $510,000 | 0.00% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2008E5 3.000000% | 455057ZA0 | 11/15/2033 | 3.00% | $610,000 | 0.00% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 2.800000% | 574215RD3 | 4/1/2035 | 2.80% | $475,000 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2007A 2.900000% | 88275FMF3 | 9/1/2038 | 2.90% | $565,000 | 0.00% | |
| Battery Park City Auth, Jr RB Series 2019D1 3.600000% | 07133AJB9 | 11/1/2038 | 3.60% | $450,000 | 0.00% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2018C 2.880000% | 59465M5N1 | 4/1/2040 | 2.88% | $200,000 | 0.00% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 2.960000% | 67066Y865 | 8/1/2040 | 2.96% | $700,000 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2010D 2.840000% | 592647JN2 | 10/1/2040 | 2.84% | $500,000 | 0.00% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 2.920000% | 83712EFL3 | 11/1/2041 | 2.92% | $340,000 | 0.00% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Mariner's Cay Apts) Series 2008M 2.870000% | 34074HBQ4 | 12/15/2041 | 2.87% | $450,000 | 0.00% | |
| Univ of Michigan, General RB Series 2012B 3.500000% | 914455LR9 | 4/1/2042 | 3.50% | $500,000 | 0.00% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008A 3.550000% | 928101AL8 | 7/1/2042 | 3.55% | $750,000 | 0.00% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 3.500000% | 45200FZR3 | 8/1/2043 | 3.50% | $800,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.580000% | 64971WEY2 | 2/1/2044 | 3.58% | $400,000 | 0.00% | |
| Washington State Housing Finance Commission, M/F Housing RB (Urban Center Apts) Series 2012 3.310000% | 93978PLM7 | 7/1/2047 | 3.31% | $295,000 | 0.00% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 3.550000% | 04052EAA6 | 2/1/2048 | 3.55% | $595,000 | 0.00% | |
| Texas, Veterans Bonds Series 2019 2.900000% | 882724LX3 | 6/1/2050 | 2.90% | $650,000 | 0.00% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 3.550000% | 19648FVN1 | 5/15/2062 | 3.55% | $495,000 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.450000% | 41386S7B6 | 4/1/2025 | 3.45% | $220,000,000 | 1.28% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N1-4 2.930000% | 04779PBJ3 | 5/30/2025 | 2.98% | $214,150,074 | 1.24% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series M1-4 2.930000% | 04779MBE1 | 5/30/2025 | 2.98% | $125,447,499 | 0.73% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 2.890000% | 59336LBC7 | 6/16/2025 | 2.89% | $109,997,888 | 0.64% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.450000% | 41400AY50 | 4/1/2025 | 3.45% | $104,240,000 | 0.60% | |
| District of Columbia, GO CP BAN Series 2022A 2.870000% | 25478LAJ2 | 4/2/2025 | 3.02% | $99,999,150 | 0.58% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series Q2 3.000000% | 04780QAA8 | 5/15/2025 | 3.05% | $87,761,312 | 0.51% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.000000% | 54660HBS8 | 4/23/2025 | 3.05% | $81,094,194 | 0.47% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.900000% | 57559HBT3 | 5/16/2025 | 2.90% | $79,999,672 | 0.46% | |
| New York State Power Auth, CP Series 1 2.810000% | 64989MH70 | 6/3/2025 | 2.86% | $63,343,158 | 0.37% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.980000% | 66283RBV0 | 11/14/2025 | 2.98% | $54,999,533 | 0.32% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.840000% | 77160EJJ3 | 5/21/2025 | 2.84% | $51,999,392 | 0.30% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.900000% | 68607PCD8 | 6/12/2025 | 2.90% | $50,948,720 | 0.30% | |
| San Antonio, Water System CP Series A1 2.890000% | 79643QDQ9 | 7/16/2025 | 2.84% | $50,712,038 | 0.29% | |
| San Antonio, Water System CP Series A1 2.850000% | 79643PET4 | 4/9/2025 | 2.90% | $44,644,388 | 0.26% | |
| Illinois Finance Auth, Pooled Program CP 2.810000% | 45203JG28 | 5/5/2025 | 2.81% | $41,677,517 | 0.24% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O1-4 2.930000% | 04779XBD9 | 5/30/2025 | 2.98% | $41,483,528 | 0.24% | |
| Atlanta Hartsfield-Jackson Airport, Water & Wastewater CP Series 2024A1 2.880000% | 04787XAC2 | 4/14/2025 | 2.93% | $39,998,960 | 0.23% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.880000% | 57585DAF1 | 6/17/2025 | 2.93% | $40,245,311 | 0.23% | |
| Florida Local Government Finance Commission, CP Series A1 2.870000% | 34077XFA7 | 5/2/2025 | 2.92% | $37,187,174 | 0.22% | |
| Jacksonville, CP Series A 2.810000% | 46941ASL7 | 5/13/2025 | 2.86% | $38,097,005 | 0.22% | |
| King Cnty Sewer System, LT GO CP Series A 2.850000% | 49476VHV8 | 6/4/2025 | 2.85% | $37,999,521 | 0.22% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.870000% | 13078UTK9 | 7/9/2025 | 2.82% | $38,504,189 | 0.22% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.870000% | 57604YBG9 | 6/4/2025 | 2.87% | $35,999,453 | 0.21% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.860000% | 19463U3V3 | 5/5/2025 | 2.86% | $34,999,542 | 0.20% | |
| San Francisco Airport Commission, Sub CP Notes B6 2.750000% | 79773BAF1 | 5/6/2025 | 2.75% | $34,499,424 | 0.20% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.880000% | 56683LAC3 | 6/4/2025 | 2.88% | $34,499,821 | 0.20% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.880000% | 25485FDB0 | 10/31/2025 | 2.88% | $30,698,683 | 0.18% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 2.890000% | 59336LBB9 | 5/1/2025 | 2.94% | $29,998,410 | 0.17% | |
| Florida Local Government Finance Commission, CP Series A1 2.850000% | 34077XF82 | 4/3/2025 | 3.00% | $26,917,639 | 0.16% | |
| Texas A&M Univ, CP Series B 2.860000% | 88212L4M1 | 4/24/2025 | 2.86% | $26,357,842 | 0.15% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.850000% | 24917HBD5 | 6/5/2025 | 2.90% | $25,997,408 | 0.15% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.880000% | 57585DAD6 | 6/5/2025 | 2.93% | $26,397,394 | 0.15% | |
| Univ of Michigan, CP Notes Series L1 2.800000% | 91446KEP7 | 4/7/2025 | 2.85% | $23,814,748 | 0.14% | |
| New York State Dormitory Auth, CP Notes 2.750000% | 65000GBF3 | 5/8/2025 | 2.80% | $24,998,450 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 3.200000% | 91514YBG7 | 5/13/2025 | 2.90% | $24,007,522 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series C1 2.900000% | 91514TAB0 | 5/14/2025 | 2.90% | $24,999,570 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.870000% | 91514CNK3 | 6/5/2025 | 2.87% | $24,999,858 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.840000% | 91514CML2 | 6/30/2025 | 2.84% | $24,999,248 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CMF5 | 6/30/2025 | 2.83% | $25,002,140 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.810000% | 91514CMQ1 | 7/1/2025 | 2.81% | $24,999,338 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.850000% | 91514CNP2 | 7/24/2025 | 2.85% | $24,999,913 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.950000% | 67756GE39 | 4/3/2025 | 3.05% | $22,999,772 | 0.13% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series A 2.860000% | 57559GBL2 | 5/6/2025 | 2.91% | $22,498,772 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.110000% | 91514YBB8 | 5/12/2025 | 2.81% | $22,416,869 | 0.13% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.860000% | 67756GE54 | 5/19/2025 | 2.86% | $23,189,736 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.860000% | 91514CNF4 | 7/22/2025 | 2.86% | $22,499,629 | 0.13% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAJ2 | 4/2/2025 | 2.95% | $20,000,120 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAK9 | 4/23/2025 | 2.85% | $20,002,658 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 2.950000% | 91514YEB5 | 5/7/2025 | 2.95% | $19,999,914 | 0.12% | |
| New York State Power Auth, CP Series 1 2.800000% | 64989MH88 | 5/8/2025 | 2.85% | $19,998,722 | 0.12% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series P1 2.950000% | 04780JAA4 | 5/15/2025 | 3.00% | $20,098,478 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 2.860000% | 91514YCT8 | 5/15/2025 | 2.86% | $19,999,780 | 0.12% | |
| Texas A&M Univ, CP Series A 2.730000% | 88211KET8 | 5/20/2025 | 2.78% | $20,998,423 | 0.12% | |
| Texas A&M Univ, CP Series A 2.730000% | 88211KEU5 | 5/21/2025 | 2.78% | $19,998,470 | 0.12% | |
| Huntsville Health Care Auth, CP 2.970000% | 44706DUT1 | 5/22/2025 | 2.97% | $19,999,876 | 0.12% | |
| Memphis, GO CP Series A 2.900000% | 58618PSH0 | 6/3/2025 | 2.90% | $19,999,678 | 0.12% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.900000% | 24917HBC7 | 6/5/2025 | 2.95% | $19,997,998 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CMH1 | 7/1/2025 | 2.83% | $20,001,766 | 0.12% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.870000% | 13079TEY7 | 7/9/2025 | 2.82% | $20,002,176 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.900000% | 91514CMZ1 | 9/16/2025 | 2.85% | $20,003,908 | 0.12% | |
| Lower Colorado River Auth, CP Series B 2.900000% | 54811C3A5 | 5/1/2025 | 2.90% | $18,849,962 | 0.11% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series Q2 3.000000% | 04780QAB6 | 5/15/2025 | 3.00% | $18,764,807 | 0.11% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.860000% | 67756FG39 | 5/19/2025 | 2.86% | $19,109,782 | 0.11% | |
| Univ of Michigan, General RB Series 2009B 2.830000% | 91445AR27 | 5/20/2025 | 2.83% | $18,249,781 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.750000% | 13080MEJ2 | 6/12/2025 | 2.80% | $19,497,676 | 0.11% | |
| Univ of Texas, CP Notes Series A 3.140000% | 91514CMA6 | 4/2/2025 | 2.99% | $17,500,117 | 0.10% | |
| Huntsville Health Care Auth, CP 2.930000% | 44706DUR5 | 4/3/2025 | 3.03% | $17,999,840 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 2.950000% | 91514YCP6 | 4/24/2025 | 3.00% | $17,999,278 | 0.10% | |
| Texas A&M Univ, CP Series B 2.930000% | 88212L4N9 | 5/15/2025 | 2.93% | $17,670,908 | 0.10% | |
| Texas A&M Univ, CP Series A 2.870000% | 88211KEQ4 | 6/3/2025 | 2.77% | $17,502,503 | 0.10% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.890000% | 57585DAE4 | 7/8/2025 | 2.89% | $17,999,768 | 0.10% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.850000% | 45506BKR9 | 8/7/2025 | 2.85% | $16,669,688 | 0.10% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 2.880000% | 68607QBG0 | 4/17/2025 | 2.88% | $15,885,886 | 0.09% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.850000% | 57559JAW3 | 5/1/2025 | 2.90% | $15,299,276 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.150000% | 91514YBS1 | 5/14/2025 | 2.90% | $16,004,270 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.170000% | 91514YBN2 | 5/14/2025 | 2.92% | $15,003,975 | 0.09% | |
| Texas A&M Univ, CP Series A 2.730000% | 88211KEV3 | 5/22/2025 | 2.78% | $14,748,850 | 0.09% | |
| Lower Colorado River Auth, CP Series B 2.840000% | 54811C2D0 | 4/1/2025 | 2.94% | $13,023,962 | 0.08% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.950000% | 67756FFZ9 | 4/3/2025 | 2.95% | $13,999,978 | 0.08% | |
| California, GO CP Series A6 2.720000% | 13067UHC3 | 5/5/2025 | 2.77% | $12,999,258 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 2.940000% | 91514YDP5 | 6/11/2025 | 2.94% | $12,999,765 | 0.08% | |
| Univ of Texas, Revenue Financing CP Series A 3.150000% | 91514YAQ6 | 4/9/2025 | 2.90% | $12,500,646 | 0.07% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.850000% | 67756GE47 | 4/21/2025 | 2.85% | $12,494,881 | 0.07% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.860000% | 23541VBU2 | 5/6/2025 | 2.91% | $12,499,326 | 0.07% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 2.830000% | 68607QBH8 | 5/14/2025 | 2.88% | $12,679,082 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.850000% | 23452P6V6 | 6/5/2025 | 2.90% | $11,595,712 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.930000% | 23452P6W4 | 6/12/2025 | 2.93% | $12,929,770 | 0.07% | |
| Univ of Texas, CP Notes Series A 2.870000% | 91514CND9 | 6/23/2025 | 2.92% | $11,998,465 | 0.07% | |
| Brownsville, Utilities System CP Series A 2.830000% | 11647WCD5 | 7/2/2025 | 2.83% | $11,999,460 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YDD2 | 10/15/2025 | 2.88% | $12,202,671 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.800000% | 91514YCN1 | 4/8/2025 | 2.85% | $9,999,868 | 0.06% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.900000% | 54660HBT6 | 5/5/2025 | 2.90% | $9,999,969 | 0.06% | |
| San Francisco Airport Commission, Sub CP Notes A6 2.800000% | 79772UAL7 | 5/6/2025 | 2.85% | $10,999,267 | 0.06% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.850000% | 57604YBF1 | 5/7/2025 | 2.85% | $10,999,798 | 0.06% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.860000% | 71789PBL5 | 5/8/2025 | 2.86% | $9,999,956 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAR4 | 5/13/2025 | 2.85% | $10,002,481 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.870000% | 91514YDU4 | 5/16/2025 | 2.92% | $9,499,326 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.100000% | 91514YAM5 | 5/21/2025 | 2.85% | $10,065,960 | 0.06% | |
| Texas A&M Univ, CP Series A 2.820000% | 88211KES0 | 6/5/2025 | 2.87% | $9,998,781 | 0.06% | |
| Texas Public Finance Auth, CP Series 2019A 2.850000% | 88278DCR0 | 6/5/2025 | 2.90% | $9,998,901 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.880000% | 91514YCR2 | 7/2/2025 | 2.83% | $10,001,011 | 0.06% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.880000% | 56683LAD1 | 7/9/2025 | 2.83% | $11,001,408 | 0.06% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.940000% | 91446LCQ5 | 12/12/2025 | 2.94% | $9,999,980 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.130000% | 91514YAP8 | 4/8/2025 | 2.88% | $8,335,384 | 0.05% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.800000% | 41423YCW6 | 4/10/2025 | 2.85% | $8,334,859 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.170000% | 23452P6T1 | 5/8/2025 | 2.92% | $8,001,846 | 0.05% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series Q2 3.000000% | 04780QAC4 | 5/15/2025 | 3.00% | $9,070,973 | 0.05% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O2 2.930000% | 04779XBC1 | 5/30/2025 | 2.93% | $9,038,976 | 0.05% | |
| Harris Cnty, GO CP Series C 3.000000% | 41387AZR8 | 7/16/2025 | 3.00% | $9,340,000 | 0.05% | |
| Huntsville Health Care Auth, CP 2.910000% | 44706DUS3 | 5/12/2025 | 2.96% | $6,999,551 | 0.04% | |
| Atlanta Hartsfield-Jackson Airport, Water & Wastewater CP Series 2024A2 2.900000% | 04787YAA4 | 6/3/2025 | 2.90% | $6,699,895 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 2.870000% | 91514YCQ4 | 6/16/2025 | 2.92% | $6,999,111 | 0.04% | |
| New York State Power Auth, CP Series 1 2.850000% | 64989MJ45 | 7/8/2025 | 2.80% | $6,528,852 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 3.150000% | 91514YBT9 | 5/14/2025 | 2.90% | $5,001,336 | 0.03% | |
| Atlanta Hartsfield-Jackson Airport, 3rd Lien Airport CP Series P1 2.950000% | 04780JAB2 | 5/15/2025 | 2.95% | $4,335,957 | 0.03% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.900000% | 71801CAY1 | 5/20/2025 | 2.90% | $4,999,937 | 0.03% | |
| Univ of Texas, CP Notes Series A 2.880000% | 91514CMT5 | 5/21/2025 | 2.93% | $5,999,494 | 0.03% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 2.840000% | 13079JUX3 | 4/1/2025 | 2.99% | $2,999,987 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 3.150000% | 91514YBA0 | 5/12/2025 | 2.85% | $4,001,220 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 2.880000% | 91514YEK5 | 5/20/2025 | 2.88% | $2,999,991 | 0.02% | |
| East Bay Municipal Utility District, Water CP Notes Series A2 2.850000% | 27102TUW4 | 8/7/2025 | 2.85% | $2,599,895 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series C1 2.940000% | 91514TAD6 | 5/1/2025 | 2.94% | $1,713,979 | 0.01% | |
| Philadelphia, CP Series B 2.900000% | 71789TBM5 | 5/14/2025 | 2.95% | $2,569,812 | 0.01% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.900000% | 41423YDG0 | 5/29/2025 | 2.90% | $1,314,999 | 0.01% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 2.930000% | 04779PBH7 | 5/30/2025 | 2.93% | $933,997 | 0.01% | |
| Harris Cnty, GO CP Series C 3.000000% | 41387AZP2 | 7/16/2025 | 3.00% | $2,229,962 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 3.600000% | 46640KD84 | 5/1/2027 | 3.60% | $142,405,000 | 0.83% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.600000% | 46640KWF7 | 6/1/2026 | 3.60% | $68,930,000 | 0.40% | |
| San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 2.910000% | 88035AT68 | 5/1/2046 | 2.91% | $57,025,000 | 0.33% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 2.900000% | 74934RVR4 | 5/1/2026 | 2.90% | $54,100,000 | 0.31% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.730000% | 88035EP72 | 2/1/2042 | 3.73% | $49,970,000 | 0.29% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.900000% | 74934RQ90 | 5/7/2026 | 2.90% | $48,665,000 | 0.28% | |
| District of Columbia, GO Bonds Series 2017B 2.900000% | 74926Y5T4 | 11/13/2026 | 2.90% | $42,000,000 | 0.24% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 2.900000% | 76252PD22 | 12/28/2046 | 2.90% | $40,000,000 | 0.23% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 3.750000% | 74448XAA0 | 4/1/2040 | 3.75% | $36,000,000 | 0.21% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 3.700000% | 25155W6T1 | 4/19/2044 | 3.70% | $36,145,000 | 0.21% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 2.910000% | 88034R2U8 | 5/1/2044 | 2.91% | $28,985,000 | 0.17% | |
| Baptist Healthcare System Oblig Grp, RB Class A Series 2025-VRS203 3.750000% | 74448XAD4 | 8/15/2055 | 3.75% | $26,750,000 | 0.16% | |
| Indiana Finance Auth, Health System RB (Indiana Univ Health) Series 2025A 2.900000% | 74934R3M6 | 3/1/2028 | 2.90% | $26,000,000 | 0.15% | |
| Massachusetts, GO Bonds Series 2016B 2.900000% | 74934RQ58 | 4/1/2026 | 2.90% | $22,540,000 | 0.13% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.900000% | 88035JE99 | 7/1/2046 | 2.90% | $22,045,000 | 0.13% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.600000% | 88035AEH0 | 3/15/2050 | 3.60% | $21,505,000 | 0.12% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 2.910000% | 88034NE59 | 1/1/2046 | 2.91% | $19,410,000 | 0.11% | |
| District of Columbia, GO Refunding Bonds Series 2017C 2.900000% | 74926Y5X5 | 11/13/2026 | 2.90% | $17,805,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.600000% | 88035AH61 | 5/15/2030 | 3.60% | $17,535,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2017B 2.900000% | 88035EAR4 | 6/1/2042 | 2.90% | $16,485,000 | 0.10% | |
| Nebraska Investment Finance Auth, SF Housing RB Series 2024C 3.600000% | 88035HX35 | 9/1/2046 | 3.60% | $17,000,000 | 0.10% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.900000% | 88033UYC7 | 5/6/2025 | 2.90% | $15,330,000 | 0.09% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 3.070000% | 60700HMY2 | 3/1/2026 | 3.07% | $15,693,000 | 0.09% | |
| Oregon, GO Bonds Series 2019G 3.630000% | 88035A7D7 | 2/28/2028 | 3.63% | $15,000,000 | 0.09% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.910000% | 88035DES0 | 5/15/2030 | 2.91% | $16,300,000 | 0.09% | |
| Denver, Airport System RB Series 2022D 3.700000% | 88035GFL7 | 11/15/2030 | 3.70% | $15,750,000 | 0.09% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2024E 2.900000% | 88035J4X7 | 2/16/2032 | 2.90% | $16,325,000 | 0.09% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 2.900000% | 88033U4P1 | 3/23/2035 | 2.90% | $16,000,000 | 0.09% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 2.900000% | 88034U5T1 | 7/1/2039 | 2.90% | $15,000,000 | 0.09% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 3.730000% | 88035HTC0 | 9/1/2043 | 3.73% | $15,000,000 | 0.09% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 2.910000% | 88035GMF2 | 10/17/2025 | 2.91% | $13,465,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2012 Series A5 2.900000% | 74926Y3G4 | 6/28/2026 | 2.90% | $14,165,000 | 0.08% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 2.900000% | 74934RP59 | 11/17/2027 | 2.90% | $14,000,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 2.900000% | 74934R2T2 | 7/1/2028 | 2.90% | $13,660,000 | 0.08% | |
| California Public Works Board, Lease RB (California Air Resources Board) Series 2022D 2.890000% | 88035ALU3 | 4/30/2030 | 2.89% | $14,255,000 | 0.08% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.900000% | 88035G2W7 | 5/15/2030 | 2.90% | $13,825,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.900000% | 88035FRR3 | 6/15/2042 | 2.90% | $13,900,000 | 0.08% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 3.600000% | 88035MKZ7 | 9/1/2047 | 3.60% | $14,000,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.900000% | 88035MRE7 | 10/1/2047 | 2.90% | $14,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2018 Series E4 3.650000% | 74926Y7L9 | 7/1/2025 | 3.65% | $12,000,000 | 0.07% | |
| Washington, GO Bonds Series 2003C 2.900000% | 93974BVK5 | 6/1/2027 | 2.90% | $11,625,000 | 0.07% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 2.900000% | 88034U4V7 | 11/4/2027 | 2.90% | $12,550,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.600000% | 88035AR52 | 12/15/2029 | 3.60% | $12,550,000 | 0.07% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.600000% | 88035H7K6 | 2/15/2031 | 3.60% | $12,000,000 | 0.07% | |
| Port of Houston Auth, 1st Lien RB Series 2023 2.900000% | 88035GJC3 | 4/1/2031 | 2.90% | $11,260,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.600000% | 88035GE38 | 5/1/2031 | 3.60% | $12,375,000 | 0.07% | |
| Port of Portland Airport, Airport RB Series 29 2.910000% | 7352403L5 | 7/1/2031 | 2.91% | $11,950,000 | 0.07% | |
| Washington, GO Bonds Series 2025C 2.920000% | 25156SHG5 | 2/4/2033 | 2.92% | $11,870,000 | 0.07% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.900000% | 88035ETN3 | 2/15/2036 | 2.90% | $12,000,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.900000% | 88035AQM6 | 3/15/2040 | 2.90% | $12,585,000 | 0.07% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017A 2.890000% | 88035DDB8 | 2/1/2042 | 2.89% | $12,000,000 | 0.07% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.600000% | 88035FXC9 | 1/1/2045 | 3.60% | $12,495,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 3.600000% | 88035FA42 | 5/15/2049 | 3.60% | $12,795,000 | 0.07% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.900000% | 74934RP91 | 2/10/2026 | 2.90% | $10,500,000 | 0.06% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 2.900000% | 74934RZL3 | 3/1/2026 | 2.90% | $10,575,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.650000% | 74934RLV6 | 7/15/2027 | 3.65% | $10,125,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.900000% | 88035DGN9 | 3/15/2030 | 2.90% | $10,875,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.600000% | 88035EC84 | 7/1/2030 | 3.60% | $9,550,000 | 0.06% | |
| California, GO Bonds 2.870000% | 88035DSR7 | 9/1/2030 | 2.87% | $9,800,000 | 0.06% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.900000% | 88035JB27 | 4/10/2031 | 2.90% | $10,000,000 | 0.06% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.920000% | 88035MJT3 | 11/1/2032 | 2.92% | $10,780,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 2.920000% | 88035MLX1 | 1/1/2033 | 2.92% | $9,845,000 | 0.06% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 2.900000% | 88035GCS5 | 6/21/2036 | 2.90% | $10,395,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 3.700000% | 88035EY56 | 4/1/2044 | 3.70% | $9,510,000 | 0.06% | |
| Inova Health, RB Class A Series 2025-VRS204 2.930000% | 74448XAF9 | 5/15/2044 | 2.93% | $10,100,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.500000% | 88035JWR9 | 10/15/2045 | 3.50% | $9,595,000 | 0.06% | |
| Ohio HFA, Residential Mortgage RB Series 2024C 2.900000% | 88035JYW6 | 9/1/2046 | 2.90% | $11,195,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 3.600000% | 88035D5Q4 | 7/1/2025 | 3.60% | $8,000,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 2.920000% | 88034MF76 | 6/1/2026 | 2.92% | $9,000,000 | 0.05% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.900000% | 88035GDA3 | 8/15/2026 | 2.90% | $7,990,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022B 2.900000% | 88035EQP1 | 8/2/2027 | 2.90% | $8,055,000 | 0.05% | |
| Denver, Airport System Sub RB Series 2018A 2.950000% | 88035FVU1 | 12/1/2027 | 2.95% | $8,885,000 | 0.05% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 2.900000% | 88035ESM6 | 7/10/2028 | 2.90% | $7,775,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.600000% | 88035DC52 | 7/1/2030 | 3.60% | $9,325,000 | 0.05% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.600000% | 88035DN68 | 7/1/2030 | 3.60% | $8,000,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 2.930000% | 88035AE64 | 7/1/2030 | 2.93% | $8,440,000 | 0.05% | |
| Port of Portland Airport, Airport RB Series 29 3.010000% | 88035FS68 | 1/1/2031 | 3.01% | $9,375,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 3.500000% | 88035JCL4 | 1/1/2031 | 3.50% | $8,400,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.970000% | 88035JR53 | 10/1/2031 | 2.97% | $9,055,000 | 0.05% | |
| Massachusetts, GO Bonds Series 2023D 2.920000% | 25156SBK2 | 10/20/2031 | 2.92% | $8,075,000 | 0.05% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.920000% | 25156SFW2 | 10/14/2032 | 2.92% | $8,795,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.650000% | 88035J7S5 | 12/1/2032 | 3.65% | $8,335,000 | 0.05% | |
| Massachusetts, GO Bonds Series 2019G 2.870000% | 88035MSK2 | 3/1/2033 | 2.87% | $8,275,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.550000% | 25156SHH3 | 5/26/2033 | 3.55% | $8,795,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.600000% | 76252PUF4 | 5/23/2040 | 3.60% | $8,345,000 | 0.05% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 2.950000% | 88035F6E5 | 1/1/2041 | 2.95% | $8,940,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2020 Series D 2.900000% | 88035DPM1 | 1/30/2043 | 2.90% | $8,650,000 | 0.05% | |
| Denver, Dedicated Tax RB Series 2021A 2.930000% | 88035DYR0 | 8/1/2044 | 2.93% | $8,410,000 | 0.05% | |
| Manatee Cnty, Refunding RB Series 2022 2.920000% | 88035DVK8 | 4/1/2045 | 2.92% | $7,915,000 | 0.05% | |
| Univ of California, Medical Center Pooled RB Series 2022P 3.550000% | 88035MAX3 | 10/20/2045 | 3.55% | $8,875,000 | 0.05% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 2.900000% | 88035DQ40 | 11/10/2045 | 2.90% | $9,390,000 | 0.05% | |
| Melissa ISD, ULT GO Bonds Series 2023 3.600000% | 88035H7M2 | 2/1/2046 | 3.60% | $8,350,000 | 0.05% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.900000% | 88035AX97 | 12/1/2047 | 2.90% | $9,105,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022-139A 2.900000% | 88035AQP9 | 5/9/2026 | 2.90% | $6,920,000 | 0.04% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.900000% | 74934RB47 | 9/1/2026 | 2.90% | $6,675,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2018 Series E1 3.600000% | 88035EZJ5 | 9/1/2026 | 3.60% | $6,275,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 2.930000% | 88035DAS4 | 4/1/2027 | 2.93% | $7,725,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 3.600000% | 88035HJV9 | 7/1/2027 | 3.60% | $6,850,000 | 0.04% | |
| California State Univ, RB Series 2019A 2.890000% | 88035A6V8 | 5/1/2028 | 2.89% | $6,745,000 | 0.04% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.900000% | 88035AF48 | 9/15/2028 | 2.90% | $6,760,000 | 0.04% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.900000% | 88035HAV8 | 3/1/2029 | 2.90% | $7,750,000 | 0.04% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.920000% | 88035GM70 | 5/1/2029 | 2.92% | $7,490,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 2.900000% | 88035D7C3 | 2/8/2030 | 2.90% | $7,215,000 | 0.04% | |
| Aledo ISD, ULT GO Bonds Series 2023 2.900000% | 88035GLW6 | 2/15/2030 | 2.90% | $6,235,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.900000% | 88035HW28 | 4/12/2031 | 2.90% | $6,040,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.900000% | 88035G3H9 | 5/1/2031 | 2.90% | $6,465,000 | 0.04% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 2.920000% | 25156SFA0 | 5/2/2031 | 2.92% | $6,230,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.500000% | 88035J2K7 | 8/1/2031 | 3.50% | $7,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.900000% | 88035G4J4 | 11/1/2031 | 2.90% | $7,500,000 | 0.04% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024D 2.900000% | 88035JNH1 | 8/1/2032 | 2.90% | $6,405,000 | 0.04% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 3.630000% | 88035J3W0 | 9/7/2032 | 3.63% | $7,500,000 | 0.04% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 3.600000% | 88035MSW6 | 10/1/2032 | 3.60% | $7,500,000 | 0.04% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 3.600000% | 88035MTZ8 | 10/1/2032 | 3.60% | $6,360,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2025C 2.900000% | 88035MLB9 | 12/18/2032 | 2.90% | $7,000,000 | 0.04% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.600000% | 88035MGZ2 | 1/1/2033 | 3.60% | $6,250,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 2.900000% | 88033YH61 | 10/1/2033 | 2.90% | $6,690,000 | 0.04% | |
| Alamo CCD, LT GO Refunding Bonds Series 2012 2.900000% | 011415PN0 | 8/15/2034 | 2.90% | $7,500,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 2.900000% | 88035AG21 | 2/15/2040 | 2.90% | $7,085,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.900000% | 88035AQJ3 | 3/15/2040 | 2.90% | $6,175,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 2.930000% | 88035FLD0 | 2/3/2041 | 2.93% | $7,015,000 | 0.04% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 2.890000% | 88035EPB3 | 10/25/2041 | 2.89% | $6,455,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 2.900000% | 88035HTU0 | 9/1/2042 | 2.90% | $7,295,000 | 0.04% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 3.600000% | 88035FYF1 | 1/1/2043 | 3.60% | $7,645,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 2.900000% | 88035H6F8 | 3/1/2043 | 2.90% | $7,500,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.600000% | 88035FMW7 | 12/15/2043 | 3.60% | $7,235,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 2.900000% | 88035HG67 | 9/1/2046 | 2.90% | $6,970,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024D 2.900000% | 88035JWU2 | 6/1/2047 | 2.90% | $7,030,000 | 0.04% | |
| Florida Dept of Transportation, Turnpike RB Series 2024C 2.900000% | 88035JJK9 | 7/1/2047 | 2.90% | $6,200,000 | 0.04% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 2.900000% | 88035MML6 | 9/1/2047 | 2.90% | $6,970,000 | 0.04% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2023A 2.900000% | 88035FNS5 | 10/1/2049 | 2.90% | $7,500,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 2.900000% | 88035FUY4 | 5/15/2053 | 2.90% | $7,555,000 | 0.04% | |
| Illinois Finance Auth, RB (Mercy Health) Series 2016 2.900000% | 88035FT59 | 6/1/2025 | 2.90% | $5,000,000 | 0.03% | |
| San Diego Cnty Regional Transportation Commission, Sales Tax RB Series 2016A 3.550000% | 76252PXA2 | 7/28/2025 | 3.55% | $4,820,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.730000% | 88035ER47 | 8/1/2025 | 3.73% | $4,895,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 2.900000% | 88034N4T8 | 9/1/2025 | 2.90% | $5,065,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.650000% | 74934RCJ3 | 11/1/2025 | 3.65% | $5,300,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 3.600000% | 46640KQ64 | 3/14/2026 | 3.60% | $5,215,000 | 0.03% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 2.930000% | 88035GPZ5 | 5/1/2026 | 2.93% | $5,420,000 | 0.03% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 2.910000% | 88035GNH7 | 5/15/2026 | 2.91% | $4,435,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 2.900000% | 74926Y3L3 | 6/28/2026 | 2.90% | $5,950,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 2.900000% | 74926Y3Q2 | 6/28/2026 | 2.90% | $5,000,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.630000% | 76252PXE4 | 10/10/2026 | 3.63% | $4,605,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.900000% | 88035GQE1 | 11/1/2026 | 2.90% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 2.900000% | 57583RFN0 | 3/1/2027 | 2.90% | $5,050,000 | 0.03% | |
| Massachusetts HFA, Housing RB Series 2018B 3.600000% | 76252PUD9 | 4/5/2027 | 3.60% | $4,400,000 | 0.03% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 2.900000% | 88035AJ69 | 5/15/2028 | 2.90% | $4,875,000 | 0.03% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.920000% | 88035HUN4 | 1/1/2029 | 2.92% | $4,855,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.900000% | 88035G2C1 | 6/1/2029 | 2.90% | $4,950,000 | 0.03% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 2.920000% | 88035GYS1 | 7/1/2029 | 2.92% | $5,900,000 | 0.03% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024A 2.900000% | 88035HNK8 | 11/1/2029 | 2.90% | $5,000,000 | 0.03% | |
| Washington, GO Bonds Series 2022C 2.910000% | 93974EN44 | 2/1/2030 | 2.91% | $5,500,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035ADY4 | 3/21/2030 | 2.90% | $4,810,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.900000% | 88035AYN5 | 5/15/2030 | 2.90% | $5,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 2.900000% | 88035EGA5 | 6/15/2030 | 2.90% | $4,780,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 2.900000% | 88035EHU0 | 6/15/2030 | 2.90% | $5,600,000 | 0.03% | |
| New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 2.900000% | 88035D7S8 | 9/15/2030 | 2.90% | $5,350,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.900000% | 88035DB38 | 9/15/2030 | 2.90% | $5,000,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.600000% | 88035EUK7 | 10/15/2030 | 3.60% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 2.920000% | 88035FS27 | 11/27/2030 | 2.92% | $4,500,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 2.900000% | 88035FR69 | 2/1/2031 | 2.90% | $5,905,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.900000% | 88035J2R2 | 4/1/2031 | 2.90% | $5,140,000 | 0.03% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 3.730000% | 88035EJ46 | 5/29/2031 | 3.73% | $5,895,000 | 0.03% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 2.900000% | 88035GUV8 | 6/1/2031 | 2.90% | $5,615,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 2.970000% | 88035HBV7 | 7/1/2031 | 2.97% | $5,640,000 | 0.03% | |
| Denton ISD, ULT GO Bonds Series 2023 2.890000% | 88035F7P9 | 8/15/2031 | 2.89% | $5,225,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.970000% | 88035MXH3 | 10/1/2031 | 2.97% | $4,700,000 | 0.03% | |
| Port of Houston Auth, 1st Lien RB Series 2023 3.500000% | 88035JZJ4 | 10/1/2031 | 3.50% | $5,600,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.900000% | 88035G4G0 | 11/1/2031 | 2.90% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.600000% | 88035HTS5 | 11/15/2031 | 3.60% | $5,750,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2024A 2.870000% | 88035MSS5 | 1/1/2032 | 2.87% | $4,740,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.920000% | 25156SGN1 | 4/24/2032 | 2.92% | $5,645,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2024E 3.700000% | 25156SFK8 | 8/11/2032 | 3.70% | $5,000,000 | 0.03% | |
| District of Columbia, GO Bonds Series 2024A 2.920000% | 25156SFM4 | 8/13/2032 | 2.92% | $4,745,000 | 0.03% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.990000% | 88035MUN3 | 10/1/2032 | 2.99% | $5,645,000 | 0.03% | |
| Denver Water Board, Water Refunding RB Series 2024A 2.920000% | 25156SHQ3 | 10/23/2032 | 2.92% | $5,000,000 | 0.03% | |
| Hawaii, Airport System RB Series 2025A 2.920000% | 88035MLN3 | 1/1/2033 | 2.92% | $6,000,000 | 0.03% | |
| Hawaii, Airport System RB Series 2025A 3.630000% | 88035MTT2 | 1/1/2033 | 3.63% | $6,000,000 | 0.03% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.500000% | 88035MHL2 | 1/1/2033 | 3.55% | $5,150,000 | 0.03% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.920000% | 25156SGY7 | 3/19/2033 | 2.92% | $6,015,000 | 0.03% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.910000% | 74934R2B1 | 7/15/2035 | 2.91% | $6,000,000 | 0.03% | |
| Broward Cnty, Airport System RB Series 2019A 2017 2.930000% | 88035EK85 | 4/1/2038 | 2.93% | $5,310,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.900000% | 88035ESQ7 | 12/14/2039 | 2.90% | $5,975,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 2.910000% | 592647MF5 | 4/1/2040 | 2.91% | $5,500,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 2.920000% | 88035GS82 | 3/30/2042 | 2.92% | $5,785,000 | 0.03% | |
| Atlanta Hartsfield-Jackson Airport, General Airport RB Series 2019B 2.950000% | 88035DLE3 | 7/1/2042 | 2.95% | $5,920,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035A8Q7 | 9/15/2042 | 2.90% | $4,335,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 2.900000% | 88035A8S3 | 9/15/2042 | 2.90% | $4,880,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 2.900000% | 88035ETQ6 | 6/1/2043 | 2.90% | $4,405,000 | 0.03% | |
| Univ of Texas, Revenue Financing System RB Series 2019B 2.900000% | 88035G4C9 | 8/15/2043 | 2.90% | $4,340,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.600000% | 88035FAP5 | 1/1/2044 | 3.60% | $5,835,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.900000% | 88035HWR3 | 4/1/2045 | 2.90% | $6,000,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.910000% | 88035H6M3 | 4/1/2045 | 2.91% | $4,330,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 2.930000% | 88035ESZ7 | 7/1/2045 | 2.93% | $5,620,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation RB Series 2024A 2.900000% | 88035MWH4 | 10/15/2045 | 2.90% | $4,400,000 | 0.03% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 2.900000% | 88034NW75 | 5/1/2049 | 2.90% | $4,500,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.900000% | 88035ENP4 | 3/15/2050 | 2.90% | $5,000,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2016MI 2.900000% | 88035DB53 | 6/1/2025 | 2.90% | $2,600,000 | 0.02% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.900000% | 88035FP79 | 12/1/2025 | 2.90% | $3,660,000 | 0.02% | |
| Pennsylvania State Univ, RB Series 2018 2.900000% | 88034U5Z7 | 9/1/2026 | 2.90% | $3,000,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2019A 2.910000% | 88035FC40 | 4/15/2027 | 2.91% | $2,850,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.920000% | 88035GQB7 | 1/1/2028 | 2.92% | $4,000,000 | 0.02% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 2.900000% | 88035EJM6 | 4/1/2028 | 2.90% | $3,760,000 | 0.02% | |
| South Carolina Ports Auth, RB Series 2019B 2.930000% | 88035HRR9 | 6/1/2028 | 2.93% | $2,590,000 | 0.02% | |
| Austin, Airport System RB Series 2019B 2.950000% | 88035HU53 | 10/1/2028 | 2.95% | $3,460,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023A 2.920000% | 88035JUT7 | 12/1/2028 | 2.92% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A 2.920000% | 88035JUW0 | 1/1/2029 | 2.92% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2022A1 2.920000% | 88035JUZ3 | 2/1/2029 | 2.92% | $4,000,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.900000% | 88035HCK0 | 3/1/2029 | 2.90% | $2,825,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 2.900000% | 88035A6Z9 | 5/15/2029 | 2.90% | $3,200,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 2.920000% | 88034YTZ3 | 5/15/2029 | 2.92% | $3,698,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 2.900000% | 88035GWB0 | 6/1/2029 | 2.90% | $2,700,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 2.900000% | 88035G8H4 | 6/1/2029 | 2.90% | $2,810,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.900000% | 88035ENA7 | 6/15/2029 | 2.90% | $2,665,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 2.900000% | 88035HGZ3 | 7/1/2029 | 2.90% | $2,810,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.620000% | 88035JAE2 | 10/1/2029 | 3.62% | $3,750,000 | 0.02% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.930000% | 88035DL37 | 1/1/2030 | 2.93% | $2,615,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.600000% | 88035D7F6 | 2/1/2030 | 3.60% | $3,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 2.890000% | 88035AGK1 | 2/13/2030 | 2.89% | $3,670,000 | 0.02% | |
| Minnesota, GO Bonds Series 2021A 2.890000% | 88035H3Y0 | 3/1/2030 | 2.89% | $3,400,000 | 0.02% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 2.920000% | 88035HNS1 | 4/1/2030 | 2.92% | $2,700,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 2.920000% | 88035EQN6 | 5/1/2030 | 2.92% | $4,225,000 | 0.02% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.920000% | 88035HTL0 | 5/1/2030 | 2.92% | $3,120,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.900000% | 88035AU58 | 5/15/2030 | 2.90% | $2,945,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 2.900000% | 88035AYK1 | 5/15/2030 | 2.90% | $2,960,000 | 0.02% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 2.920000% | 88035JBK7 | 6/1/2030 | 2.92% | $4,000,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.900000% | 88035EFW8 | 6/15/2030 | 2.90% | $2,740,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 2.940000% | 88035DZC2 | 8/15/2030 | 2.94% | $3,630,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.900000% | 88035FAW0 | 9/15/2030 | 2.90% | $3,965,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.900000% | 88035GK80 | 9/15/2030 | 2.90% | $2,835,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 2.920000% | 88035FLZ1 | 9/15/2030 | 2.92% | $3,675,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2022C 2.890000% | 88035DT39 | 10/1/2030 | 2.89% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 2.900000% | 88035EEY5 | 11/1/2030 | 2.90% | $3,500,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White) Series 2022D 2.900000% | 88035MFR1 | 11/15/2030 | 2.90% | $3,075,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 2.910000% | 88035F6V7 | 2/15/2031 | 2.91% | $3,600,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 2.900000% | 88035GLY2 | 2/15/2031 | 2.90% | $3,465,000 | 0.02% | |
| Royse City ISD, ULT GO Bonds Series 2023 2.910000% | 88035GVV7 | 2/15/2031 | 2.91% | $3,200,000 | 0.02% | |
| Seattle, Light & Power Refunding RB Series 2023A 2.900000% | 88035GKD9 | 3/1/2031 | 2.90% | $3,330,000 | 0.02% | |
| Orlando Utilities Commission, Utility System RB Series 2023A 2.900000% | 88035FU73 | 4/1/2031 | 2.90% | $4,000,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.900000% | 88035G6L7 | 5/15/2031 | 2.90% | $3,500,000 | 0.02% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024C1 2.900000% | 88035J5A6 | 5/25/2031 | 2.90% | $4,000,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 2.970000% | 88035HEK8 | 7/1/2031 | 2.97% | $4,195,000 | 0.02% | |
| Wylie ISD, ULT GO Bonds Series 2024 3.600000% | 88035H4E3 | 8/15/2031 | 3.60% | $4,025,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.950000% | 88035JX31 | 10/1/2031 | 2.95% | $3,355,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.970000% | 88035JFP2 | 10/1/2031 | 2.97% | $3,250,000 | 0.02% | |
| Port of Houston Auth, 1st Lien RB Series 2023 2.900000% | 88035MTP0 | 10/1/2031 | 2.90% | $3,750,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.900000% | 88035J4C3 | 12/4/2031 | 2.90% | $3,915,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 3.600000% | 88035JAN2 | 2/1/2032 | 3.60% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 3.600000% | 88035JZN5 | 5/1/2032 | 3.60% | $3,750,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 2.970000% | 88035JMH2 | 7/1/2032 | 2.97% | $3,335,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.970000% | 88035JJT0 | 7/1/2032 | 2.97% | $3,060,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.970000% | 88035MAZ8 | 7/1/2032 | 2.97% | $3,600,000 | 0.02% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 2.900000% | 88035H6D3 | 8/1/2032 | 2.90% | $3,025,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.900000% | 88035MCK9 | 10/1/2032 | 2.90% | $2,665,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 3.600000% | 88035MUS2 | 10/1/2032 | 3.60% | $3,750,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.890000% | 88035MCP8 | 11/1/2032 | 2.89% | $2,665,000 | 0.02% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 3.450000% | 88035MBX2 | 11/1/2032 | 3.45% | $3,185,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025B 2.900000% | 88035MLU7 | 1/1/2033 | 2.90% | $2,665,000 | 0.02% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.600000% | 88035MMJ1 | 1/1/2033 | 3.60% | $3,705,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.900000% | 88035MYP4 | 3/15/2033 | 2.90% | $3,000,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 3.730000% | 88035MYH2 | 3/15/2033 | 3.73% | $3,175,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 2.920000% | 88035MME2 | 6/5/2033 | 2.92% | $3,340,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.910000% | 74934RU95 | 11/1/2033 | 2.91% | $3,000,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.910000% | 74934RS56 | 1/15/2037 | 2.91% | $3,800,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series C1 2.900000% | 88035FL40 | 5/1/2038 | 2.90% | $3,000,000 | 0.02% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 3.600000% | 88035FFL9 | 5/15/2038 | 3.60% | $3,905,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.910000% | 74934RV52 | 5/1/2039 | 2.91% | $4,000,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.630000% | 76252PWS4 | 3/15/2040 | 3.63% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.900000% | 88035GLQ9 | 8/1/2040 | 2.90% | $3,870,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2025A 2.900000% | 88035MRA5 | 10/1/2040 | 2.90% | $2,950,000 | 0.02% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 2.910000% | 88035E4H3 | 11/1/2040 | 2.91% | $4,100,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Cedars-Sanai Medical Center) Series 2021A 2.810000% | 88035FB82 | 2/15/2041 | 2.81% | $2,665,000 | 0.02% | |
| Northwest ISD, ULT GO Bonds Series 2023 2.900000% | 88035GFN3 | 8/15/2041 | 2.90% | $2,665,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 2.900000% | 88035GED6 | 11/15/2041 | 2.90% | $2,810,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 3.500000% | 88035JY48 | 1/1/2043 | 3.50% | $3,000,000 | 0.02% | |
| California Health Facilities Financing Auth, RB (Cedars-Sinai Health) Series 2021A 2.890000% | 88035FFX3 | 2/15/2043 | 2.89% | $2,600,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.900000% | 88035APN5 | 5/1/2043 | 2.90% | $2,720,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.900000% | 88035G5P9 | 7/1/2043 | 2.90% | $3,455,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series F1 3.600000% | 88035J8S4 | 2/1/2044 | 3.60% | $4,000,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 3.010000% | 88035G3P1 | 5/15/2044 | 3.01% | $3,240,000 | 0.02% | |
| Allen ISD, ULT GO Bonds Series 2025 2.900000% | 88035MBF1 | 8/15/2044 | 2.90% | $3,100,000 | 0.02% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 2.900000% | 88035GDM7 | 2/15/2045 | 2.90% | $2,700,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 2.900000% | 88034NX74 | 5/1/2045 | 2.90% | $3,160,000 | 0.02% | |
| Quinlan ISD, ULT GO Bonds Series 2023 3.600000% | 88035GFJ2 | 8/15/2045 | 3.60% | $4,205,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 2.930000% | 88035G7T9 | 3/1/2046 | 2.93% | $2,810,000 | 0.02% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 3.600000% | 88035H7P5 | 8/15/2046 | 3.60% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.900000% | 88035FFN5 | 7/1/2051 | 2.90% | $3,365,000 | 0.02% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.900000% | 88035F3G3 | 7/1/2053 | 2.90% | $4,050,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 2.900000% | 88033MFP7 | 7/19/2025 | 2.90% | $2,340,000 | 0.01% | |
| Univ of California, Medical Center Pooled RB Series 2016L 2.890000% | 88035D8P3 | 9/1/2025 | 2.89% | $1,875,000 | 0.01% | |
| Massachusetts HFA, Housing RB Series 2016I 3.600000% | 76252PUB3 | 1/21/2026 | 3.60% | $1,500,000 | 0.01% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 2.970000% | 88035DC94 | 5/1/2026 | 2.97% | $2,585,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.600000% | 76252PXC8 | 6/9/2026 | 3.60% | $1,965,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 2.900000% | 88035D8C2 | 9/15/2026 | 2.90% | $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 2.900000% | 76252PZL6 | 9/21/2026 | 2.90% | $1,835,000 | 0.01% | |
| Philadelphia, Airport Refunding RB Series 2017B 2.930000% | 88035HRH1 | 10/1/2026 | 2.93% | $1,850,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 2.930000% | 88035HKU9 | 12/1/2026 | 2.93% | $1,875,000 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.920000% | 88035MCY9 | 12/1/2026 | 2.92% | $1,825,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 2.900000% | 88035G5T1 | 4/1/2027 | 2.90% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 2.900000% | 74934RR57 | 5/1/2027 | 2.90% | $1,000,000 | 0.01% | |
| Hawaii, Airport System RB Series 2018A 2.950000% | 88035MPK5 | 7/1/2027 | 2.95% | $1,250,000 | 0.01% | |
| Denver, Airport System RB Series 2018A 2.920000% | 88035JN65 | 12/1/2027 | 2.92% | $1,665,000 | 0.01% | |
| Denver Airport, Airport System Sub RB Series 2018A 2.910000% | 88035MMZ5 | 12/1/2027 | 2.91% | $2,215,000 | 0.01% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.920000% | 88035HEY8 | 1/1/2028 | 2.92% | $2,500,000 | 0.01% | |
| District of Columbia, Income Tax Secured RB Series 2019A 2.900000% | 88035ANF4 | 3/13/2028 | 2.90% | $895,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 2.920000% | 88035EV34 | 5/1/2028 | 2.92% | $2,305,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.900000% | 88035GN61 | 12/1/2028 | 2.90% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 2.900000% | 88035D5X9 | 12/1/2028 | 2.90% | $2,370,000 | 0.01% | |
| Metropolitan Nashville Airport Auth, Sub Airport RB Series 2019B 2.930000% | 88035FXP0 | 1/1/2029 | 2.93% | $1,220,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 2.900000% | 88035DZK4 | 2/13/2029 | 2.90% | $2,240,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.900000% | 88035HBZ8 | 8/1/2029 | 2.90% | $1,765,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.900000% | 88035HCG9 | 8/1/2029 | 2.90% | $2,500,000 | 0.01% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.920000% | 88035G8E1 | 11/1/2029 | 2.92% | $2,500,000 | 0.01% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2022A 2.870000% | 88035J8Q8 | 12/1/2029 | 2.87% | $1,885,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 2.900000% | 88035EEL3 | 12/15/2029 | 2.90% | $2,100,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.900000% | 88035AQ95 | 5/1/2030 | 2.90% | $2,400,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 2.900000% | 88035DQC2 | 5/7/2030 | 2.90% | $960,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.920000% | 88035EJS3 | 5/15/2030 | 2.92% | $2,235,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2022A 2.900000% | 88035HAP1 | 6/1/2030 | 2.90% | $1,500,000 | 0.01% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 2.900000% | 88035HUU8 | 6/1/2030 | 2.90% | $1,665,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 2.900000% | 88035EFY4 | 6/15/2030 | 2.90% | $2,255,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 2.900000% | 88035EHS5 | 6/15/2030 | 2.90% | $1,000,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.020000% | 88035HCT1 | 7/1/2030 | 3.02% | $2,000,000 | 0.01% | |
| Washington, GO Bonds Series 2023A 2.900000% | 88035D2X2 | 8/1/2030 | 2.90% | $1,675,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A1 2.900000% | 88035DNU5 | 9/1/2030 | 2.90% | $2,500,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2022G 2.900000% | 88035MCU7 | 10/1/2030 | 2.90% | $1,875,000 | 0.01% | |
| Denver, Airport System RB Series 2022D 2.950000% | 88035MDJ1 | 11/15/2030 | 2.95% | $1,000,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 2.900000% | 88035GXJ2 | 4/15/2031 | 2.90% | $2,000,000 | 0.01% | |
| Massachusetts, GO Bonds Series 2023A 3.570000% | 88035H7D2 | 5/1/2031 | 3.57% | $2,500,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 2.920000% | 88035G4M7 | 5/1/2031 | 2.92% | $2,000,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.900000% | 88035G3M8 | 6/15/2031 | 2.90% | $1,800,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.600000% | 88035GD70 | 6/15/2031 | 3.60% | $1,200,000 | 0.01% | |
| Port of Portland Airport, Airport RB Series 29 2.970000% | 88035JXH0 | 7/1/2031 | 2.97% | $1,760,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 2.900000% | 88035GU97 | 8/1/2031 | 2.90% | $1,665,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 2.900000% | 88035HDK9 | 8/15/2031 | 2.90% | $1,080,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 2.900000% | 88035JT77 | 8/15/2031 | 2.90% | $2,445,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 2.900000% | 88035JXM9 | 8/15/2031 | 2.90% | $1,475,000 | 0.01% | |
| Chicago, OHare General Airport Sr Lien RB Series 2024A 2.930000% | 88035JNR9 | 1/1/2032 | 2.93% | $2,220,000 | 0.01% | |
| Port of Portland Airport, Airport RB Series 30A 2.970000% | 88035JHW5 | 7/1/2032 | 2.97% | $2,390,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.940000% | 88035JLB6 | 7/1/2032 | 2.94% | $1,885,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.940000% | 88035JLD2 | 7/1/2032 | 2.94% | $2,220,000 | 0.01% | |
| Massachusetts Bay Transportation Auth Sales Tax Program, Sr Sales Tax Bonds Series 2024A 3.600000% | 88035MYR0 | 8/23/2032 | 3.60% | $2,570,000 | 0.01% | |
| Massachusetts Development Finance Agency, Refunding RB (Boston Univ) Series 2025B2 2.870000% | 88035MQA6 | 10/1/2032 | 2.87% | $2,000,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025A 2.920000% | 88035MPB5 | 1/1/2033 | 2.92% | $1,540,000 | 0.01% | |
| Washington, GO Bonds Series 2025C 2.920000% | 25156SHD2 | 2/2/2033 | 2.92% | $2,500,000 | 0.01% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 2.910000% | 88034NAE4 | 1/1/2035 | 2.91% | $1,700,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 3.630000% | 76252PWY1 | 8/6/2038 | 3.63% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2.900000% | 88035D2P9 | 12/6/2039 | 2.90% | $1,445,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 2.900000% | 88035GDE5 | 11/15/2041 | 2.90% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 2.900000% | 88034YD64 | 8/5/2042 | 2.90% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 2.900000% | 88035GV96 | 2/1/2043 | 2.90% | $2,000,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.900000% | 88035JX56 | 3/1/2043 | 2.90% | $2,000,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.600000% | 88035EL50 | 8/1/2043 | 3.60% | $1,660,000 | 0.01% | |
| Lee Cnty, Airport RB Series 2021B 2.930000% | 88035FZK9 | 4/1/2044 | 2.93% | $2,440,000 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.900000% | 88035G5R5 | 1/1/2045 | 2.90% | $2,500,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 2.950000% | 88035FXL9 | 4/1/2045 | 2.95% | $1,875,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.600000% | 88035FR36 | 4/1/2045 | 3.60% | $1,000,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 3.600000% | 88035GEF1 | 8/15/2045 | 3.60% | $2,340,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.910000% | 88035F7Z7 | 8/15/2045 | 2.91% | $1,615,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 2.900000% | 88035GYX0 | 11/15/2045 | 2.90% | $1,200,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.900000% | 88035JD41 | 7/1/2046 | 2.90% | $1,900,000 | 0.01% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.900000% | 88035JKR2 | 9/1/2046 | 2.90% | $2,225,000 | 0.01% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 2.900000% | 88035A2E0 | 7/1/2048 | 2.90% | $2,250,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 2.900000% | 88035G6S2 | 5/15/2027 | 2.90% | $530,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 2.920000% | 88035DGT6 | 10/1/2027 | 2.92% | $655,000 | 0.00% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 2.920000% | 88034M2Z8 | 11/15/2027 | 2.92% | $465,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 2.910000% | 88035DBP9 | 12/19/2027 | 2.91% | $400,000 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.900000% | 88035HHB5 | 10/15/2030 | 2.90% | $855,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 2.930000% | 88035EXA6 | 1/15/2031 | 2.93% | $535,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 2.930000% | 88035AG47 | 12/1/2044 | 2.93% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 2.930000% | 88035GQT8 | 6/1/2046 | 2.93% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.920000% | 88035A2Z3 | 1/15/2047 | 2.92% | $760,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 2.930000% | 88034WU93 | 1/15/2051 | 2.93% | $595,000 | 0.00% | |
| Los Angeles, TRAN 2024 5.000000% | 544351SE0 | 6/26/2025 | 2.97% | $138,622,932 | 0.80% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 2.81% | $57,106,305 | 0.33% | |
| Mercer Cnty, BAN 2025A 4.000000% | 587839U58 | 3/31/2026 | 2.84% | $50,563,715 | 0.29% | |
| Smithtown CSD, TAN 2024-2025 4.000000% | 832492ZX3 | 6/26/2025 | 2.78% | $44,120,705 | 0.26% | |
| Fayetteville-Manlius CSD, GO BAN 2024 4.500000% | 312729MH6 | 7/17/2025 | 2.92% | $44,994,876 | 0.26% | |
| New York City, GO Bonds Fiscal 2025 Series F 5.000000% | 64966SKB1 | 8/1/2025 | 2.71% | $43,675,073 | 0.25% | |
| Middle Country CSD, TAN 2024-2025 4.000000% | 595685RE0 | 6/24/2025 | 2.81% | $38,098,089 | 0.22% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 2.93% | $35,143,178 | 0.20% | |
| Tonawanda, BAN 2024 4.000000% | 890210RH2 | 8/22/2025 | 2.72% | $35,164,182 | 0.20% | |
| Woodbridge, BAN 4.000000% | 9788622V1 | 10/10/2025 | 2.81% | $34,199,332 | 0.20% | |
| South Colonie CSD, BAN 2024A 4.500000% | 837469LR4 | 7/10/2025 | 3.00% | $31,118,820 | 0.18% | |
| Commack UFSD, TAN 2024-2025 4.000000% | 200489MU3 | 6/24/2025 | 2.69% | $30,086,889 | 0.17% | |
| Connetquot CSD, TAN 2024-2025 4.000000% | 208201MN0 | 6/24/2025 | 2.87% | $29,071,340 | 0.17% | |
| Suffolk Cnty, TAN 2025 4.000000% | 86476PS58 | 7/25/2025 | 2.70% | $30,119,808 | 0.17% | |
| Webster, BAN 2024A 4.000000% | 948407XB2 | 8/26/2025 | 2.88% | $30,125,085 | 0.17% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.900000% | 61336PES6 | 12/1/2041 | 2.90% | $29,910,000 | 0.17% | |
| Northport-East Northport UFSD, TAN 2024-2025 4.000000% | 666641KH7 | 6/24/2025 | 2.97% | $25,556,485 | 0.15% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 2.81% | $25,692,863 | 0.15% | |
| Ulster Cnty, BAN 2024 3.750000% | 9037663N1 | 11/14/2025 | 2.88% | $22,205,557 | 0.13% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub BAN Series 2024A 5.000000% | 89602RMT9 | 12/1/2025 | 2.78% | $22,313,986 | 0.13% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.82% | $21,932,972 | 0.13% | |
| South Country CSD, TAN 2024-2025 4.000000% | 837489MF7 | 5/30/2025 | 2.92% | $20,033,240 | 0.12% | |
| Islip UFSD, TAN 2024-2025 4.000000% | 464776QS5 | 6/20/2025 | 2.79% | $20,050,664 | 0.12% | |
| West Babylon UFSD, TAN 2024-2025 4.000000% | 951228LM5 | 6/20/2025 | 2.75% | $20,051,700 | 0.12% | |
| West Islip UFSD, TAN 2024-2025 3.750000% | 953429LL9 | 6/20/2025 | 2.82% | $20,038,922 | 0.12% | |
| Syosset CSD, TAN 2024 4.000000% | 871633QE6 | 6/24/2025 | 2.97% | $20,044,302 | 0.12% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 2.90% | $20,070,520 | 0.12% | |
| Virginia Small Business Financing Auth, Environmental Facilities RB Series 2022 4.000000% | 92810RAC1 | 11/1/2052 | 3.66% | $20,007,022 | 0.12% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2024-3C 3.500000% | 88046KPP5 | 1/1/2056 | 3.34% | $20,001,192 | 0.12% | |
| Bayport Blue Point UFSD, TAN 2024-2025 4.000000% | 073059RR0 | 6/24/2025 | 2.82% | $19,550,716 | 0.11% | |
| Hauppauge UFSD, TAN 2024-2025 4.000000% | 419137KJ2 | 6/24/2025 | 2.90% | $19,045,306 | 0.11% | |
| Amityville UFSD, TAN 2024-2025 4.000000% | 031645LD4 | 6/26/2025 | 2.95% | $18,968,844 | 0.11% | |
| Hudson Cnty Improvement Auth, Pooled Notes Series 2024B1 4.500000% | 443728GJ3 | 7/11/2025 | 2.92% | $18,119,013 | 0.11% | |
| Kingston, BAN 2025B 3.400000% | 496584XK4 | 4/10/2026 | 2.83% | $18,679,349 | 0.11% | |
| Bay Shore UFSD, TAN 2024-2025 4.000000% | 072581KY6 | 6/20/2025 | 2.88% | $16,538,262 | 0.10% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 2.82% | $17,058,713 | 0.10% | |
| South Huntington UFSD, TAN 2024-2025 4.000000% | 838418VC2 | 6/24/2025 | 2.81% | $18,046,901 | 0.10% | |
| Arlington CSD, BAN 2024 4.500000% | 041717QH5 | 6/27/2025 | 3.01% | $17,532,626 | 0.10% | |
| Michigan Finance Auth, State Aid RB Series 2024A2 5.000000% | 59447T5R0 | 8/20/2025 | 3.02% | $17,122,262 | 0.10% | |
| Berkeley Township, BAN 2024B 4.000000% | 084375KS2 | 8/25/2025 | 2.86% | $16,468,238 | 0.10% | |
| Teaneck Township, BAN 2024B 3.500000% | 878164FG2 | 12/16/2025 | 2.97% | $17,058,812 | 0.10% | |
| Huntington UFSD, TAN 2024-2025 4.000000% | 446501GL6 | 6/20/2025 | 2.77% | $16,041,179 | 0.09% | |
| Riverhead CSD, TAN 2024-2025B 4.000000% | 768743KW5 | 6/25/2025 | 2.97% | $15,534,666 | 0.09% | |
| Bedford CSD, GO BAN 2024 3.900000% | 076316PC6 | 7/17/2025 | 2.86% | $15,042,791 | 0.09% | |
| Hudson, LT GO Notes Series 2024 3.750000% | 443695SA0 | 12/12/2025 | 3.00% | $16,123,300 | 0.09% | |
| Jericho UFSD, TAN 2024-2025 3.950000% | 476358EZ5 | 5/22/2025 | 2.83% | $13,019,457 | 0.08% | |
| Cold Springs Harbor CSD, TAN 2024-2025 4.000000% | 192867HT9 | 6/24/2025 | 3.00% | $13,028,001 | 0.08% | |
| East Islip UFSD, GO TAN 2024 3.750000% | 273173MM3 | 6/26/2025 | 2.93% | $13,424,486 | 0.08% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 2.82% | $14,553,952 | 0.08% | |
| Summit, BAN 2024 4.500000% | 866203L42 | 7/17/2025 | 2.99% | $13,303,927 | 0.08% | |
| Riverhead, BAN 2025A 3.500000% | 768738B96 | 2/20/2026 | 2.91% | $14,069,794 | 0.08% | |
| New Hampshire HFA, S/F Mortgage RB Series 2024D 3.580000% | 64469D4P3 | 7/1/2056 | 3.11% | $14,015,494 | 0.08% | |
| Manhasset UFSD, BAN 2024 4.000000% | 562745NK1 | 8/29/2025 | 2.93% | $12,049,049 | 0.07% | |
| West Orange Township NJ, BAN 2025 4.000000% | 954898LP5 | 3/19/2026 | 2.80% | $11,568,674 | 0.07% | |
| Manhasset UFSD, TAN 2024-2025 4.000000% | 562745NJ4 | 6/20/2025 | 2.92% | $10,523,211 | 0.06% | |
| Port Washington UFSD, TAN 2024-2025 4.500000% | 735581PD6 | 6/20/2025 | 2.73% | $10,272,801 | 0.06% | |
| Deer Park UFSD, TAN 2024-2025 4.000000% | 244068HH8 | 6/24/2025 | 2.81% | $10,025,806 | 0.06% | |
| Half Hollow Hills CSD, TAN 2024-2025 4.000000% | 405684MP3 | 6/24/2025 | 2.84% | $10,025,635 | 0.06% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 2.89% | $10,035,078 | 0.06% | |
| Niskayuna CSD, GO BAN 2024 4.500000% | 654727LN4 | 6/27/2025 | 2.94% | $10,034,699 | 0.06% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 2.89% | $10,035,938 | 0.06% | |
| Washington, Go Refunding Bonds Series R2025A 5.000000% | 93974E4K9 | 7/1/2025 | 2.77% | $10,054,606 | 0.06% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 2.83% | $10,102,719 | 0.06% | |
| Clifton NJ, BAN 2024B 3.750000% | 1870905K7 | 11/24/2025 | 3.04% | $10,042,408 | 0.06% | |
| Berkeley Township, BAN 2025A 3.750000% | 084375KT0 | 3/18/2026 | 2.85% | $10,771,744 | 0.06% | |
| Brewster CSD, BAN 2025 4.000000% | 107745KR1 | 2/13/2026 | 2.72% | $9,096,338 | 0.05% | |
| Hudson Cnty Improvement Auth, BAN 2025A 4.000000% | 443728GM6 | 3/12/2026 | 2.94% | $9,429,634 | 0.05% | |
| New Hartford CSD, BAN 2024 4.500000% | 644894PT8 | 6/27/2025 | 3.10% | $7,723,694 | 0.04% | |
| Glasscock ISD, ULT GO Bonds Series 2025 5.000000% | 377208DY6 | 8/15/2025 | 2.77% | $6,983,461 | 0.04% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 3.125000% | 353202FK5 | 12/1/2046 | 3.24% | $7,499,153 | 0.04% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 2.89% | $6,019,261 | 0.03% | |
| Fairpoint CSD, GO BAN 2024 4.500000% | 305585NL1 | 7/17/2025 | 2.92% | $4,343,813 | 0.03% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2020B 5.000000% | 34153QTP1 | 6/1/2025 | 3.03% | $3,380,731 | 0.02% | |
| South Colonie CSD, BAN 2024B 4.500000% | 837469LS2 | 7/10/2025 | 3.09% | $3,234,308 | 0.02% | |
| Florida State Board of Education, Public Education Capital Outlay Bonds Series 2016G 5.000000% | 34153QHJ8 | 6/1/2025 | 3.03% | $1,003,184 | 0.01% | |
| New York City, GO Bonds Fiscal 2019 Series E 5.000000% | 64966MP94 | 8/1/2025 | 2.71% | $1,259,374 | 0.01% | |
| Kennewick SD #17, ULT GO Refunding Bonds Series 2025 5.000000% | 082887QU7 | 12/1/2025 | 2.72% | $2,070,179 | 0.01% | |
| Sumner SD #320, ULT GO Refunding Bonds Series 2014 4.000000% | 720526WP3 | 12/1/2025 | 3.11% | $1,385,640 | 0.01% | |
| San Antonio, Electric & Gas Refunding RB Series 2024B 5.000000% | 79625GJT1 | 2/1/2026 | 2.69% | $1,018,866 | 0.01% | |
| Mississippi, GO Bonds Series 2015F 5.000000% | 605581GY7 | 11/1/2031 | 2.77% | $2,329,383 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2019-130A 1.500000% | 70879QEG4 | 4/1/2025 | 2.10% | $210,000 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2021-137 5.000000% | 70879QPD9 | 4/1/2025 | 5.00% | $200,000 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2020 5.000000% | 8828543W0 | 4/15/2025 | 2.80% | $425,352 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 5.000000% | 88285AAE8 | 4/15/2025 | 2.80% | $550,456 | 0.00% | |
| Oregon, GO Bonds Series 2017A 5.000000% | 68609BYW1 | 5/1/2025 | 2.75% | $135,246 | 0.00% | |
| Oregon, GO Bonds Series 2022A 5.000000% | 68609T5M6 | 5/1/2025 | 2.75% | $435,792 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finanace Bonds Series 2020E2 0.950000% | 20775HDE0 | 5/15/2025 | 4.92% | $149,273 | 0.00% | |
| Univ of California, General RB Series 2025BZ 5.000000% | 91412HTK9 | 5/15/2025 | 2.70% | $300,823 | 0.00% | |
| Alaska Housing Finance Corp, State Bonds II Series 2021A 4.000000% | 011839XE2 | 6/1/2025 | 3.02% | $851,326 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016F 5.000000% | 34153QGN0 | 6/1/2025 | 3.03% | $461,465 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021B 5.000000% | 34153QUU8 | 6/1/2025 | 3.03% | $150,478 | 0.00% | |
| Oregon, GO Bonds Series 2018C 5.000000% | 68609TFJ2 | 6/1/2025 | 2.74% | $160,588 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021B 5.000000% | 735389L63 | 6/1/2025 | 2.86% | $265,920 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2021A 5.000000% | 93974EDA1 | 6/1/2025 | 2.78% | $200,721 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Refunding Bonds Series 2017 4.000000% | 940157S92 | 6/1/2025 | 2.66% | $551,191 | 0.00% | |
| Del Valle ISD, ULT GO Bonds Series 2020 5.000000% | 245505UW0 | 6/15/2025 | 2.88% | $376,590 | 0.00% | |
| Salem-Keizer SD #24J, GO Bonds 2009B 0.000000% | 794173FR0 | 6/15/2025 | 3.27% | $397,327 | 0.00% | |
| West Linn-Wilsonville SD #3Jt, GO Refunding Bonds Series 2015 5.000000% | 178882MJ2 | 6/15/2025 | 2.87% | $241,023 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HC4 | 7/1/2025 | 2.74% | $427,353 | 0.00% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8G9 | 7/1/2025 | 2.86% | $211,099 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2019-2 1.900000% | 880461ZA9 | 7/1/2025 | 3.84% | $114,441 | 0.00% | |
| Washington, COP Series 2020D 5.000000% | 9397204D7 | 7/1/2025 | 2.78% | $226,223 | 0.00% | |
| Washington, GOP Series 2019D 5.000000% | 939720T81 | 7/1/2025 | 2.78% | $291,576 | 0.00% | |
| Austin ISD, ULT GO Bonds Series 2020 5.000000% | 052430RM9 | 8/1/2025 | 2.81% | $125,895 | 0.00% | |
| Crowley ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 228130AL4 | 8/1/2025 | 2.86% | $251,749 | 0.00% | |
| Eanes ISD, ULT GO Bonds Series 2023 5.000000% | 270083Y28 | 8/1/2025 | 2.91% | $186,307 | 0.00% | |
| Hutto ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 448492YZ5 | 8/1/2025 | 2.96% | $200,329 | 0.00% | |
| Northside ISD, Variable Rate ULT GO Bonds Series 2018 5.000000% | 66702RH70 | 8/1/2025 | 2.90% | $201,372 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2015B 5.000000% | 68608U3K0 | 8/1/2025 | 2.72% | $201,493 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022A 5.000000% | 735389S41 | 8/1/2025 | 2.84% | $130,918 | 0.00% | |
| Troy ISD, ULT GO Refunding Bonds Series 2014 3.500000% | 897727JP9 | 8/1/2025 | 3.36% | $150,012 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2024C 5.000000% | 93974EY83 | 8/1/2025 | 2.76% | $251,833 | 0.00% | |
| Argyle ISD, ULT GO Bonds Series 2024 5.000000% | 040319R80 | 8/15/2025 | 2.85% | $156,216 | 0.00% | |
| Denton ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 249002EB8 | 8/15/2025 | 2.62% | $100,871 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2019C 5.000000% | 346843QE8 | 8/15/2025 | 2.85% | $377,942 | 0.00% | |
| Leander ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 521841RL2 | 8/15/2025 | 2.82% | $251,990 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 5288287G5 | 8/15/2025 | 2.98% | $287,098 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 52882PFG8 | 8/15/2025 | 2.98% | $151,104 | 0.00% | |
| Little Elm ISD, ULT GO Bonds Series 2018 5.000000% | 537096V55 | 8/15/2025 | 2.80% | $100,803 | 0.00% | |
| Little Elm ISD, ULT GO Bonds Series 2019 5.000000% | 5370963F4 | 8/15/2025 | 2.80% | $120,964 | 0.00% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 590760NR1 | 8/15/2025 | 2.92% | $599,668 | 0.00% | |
| Midway ISD, ULT GO Bonds Series 2020 2.000000% | 598223TK1 | 8/15/2025 | 3.69% | $218,629 | 0.00% | |
| Rio Grande City Consolidated ISD, ULT GO Refunding Bonds Series 2024A 5.000000% | 767057SN3 | 8/15/2025 | 2.88% | $382,939 | 0.00% | |
| San Marcos Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 798781F47 | 8/15/2025 | 2.85% | $806,277 | 0.00% | |
| Santo ISD, ULT GO Bonds Series 2024 5.000000% | 803004DA5 | 8/15/2025 | 2.89% | $292,232 | 0.00% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 833715DB8 | 8/15/2025 | 2.81% | $604,797 | 0.00% | |
| Spring ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 8500006M7 | 8/15/2025 | 2.81% | $100,800 | 0.00% | |
| Taft ISD, ULT GO Refunding Bonds Series 2016 3.000000% | 873737GS3 | 8/15/2025 | 3.24% | $99,908 | 0.00% | |
| Univ of Texas, Revenue Financing Bonds Series 2016E 5.000000% | 91514AEU5 | 8/15/2025 | 2.95% | $181,345 | 0.00% | |
| Univ of Texas, Revenue Financing System RB Series 2016D 5.000000% | 91514ADZ5 | 8/15/2025 | 2.95% | $564,185 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2019A 1.750000% | 88275FQN2 | 9/1/2025 | 3.89% | $227,981 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2021A 0.550000% | 88275FSS9 | 9/1/2025 | 3.52% | $148,171 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2020E2 1.000000% | 20775HDF7 | 11/15/2025 | 3.95% | $589,227 | 0.00% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000% | 4952242H9 | 12/1/2025 | 3.01% | $200,643 | 0.00% | |
| Kennewick SD #17, ULT GO Bonds Series 2015 5.000000% | 082887NF3 | 12/1/2025 | 2.93% | $200,671 | 0.00% | |
| King Cnty SD #400 Mercer Island, ULT GO Refunding Bonds Series 2024 5.000000% | 495026SV9 | 12/1/2025 | 2.77% | $253,646 | 0.00% | |
| King Cnty SD #403 Renton, ULT GO Refunding Bonds Series 2016 2.500000% | 495080TV5 | 12/1/2025 | 3.27% | $99,488 | 0.00% | |
| Lake Washington SD #414, ULT GO Refunding Bnods Series 2016 5.000000% | 495260E31 | 12/1/2025 | 2.76% | $172,490 | 0.00% | |
| Massachusetts HFA, Housing Bonds Series 2021B2 0.800000% | 57587GKM6 | 12/1/2025 | 4.15% | $97,817 | 0.00% | |
| Moses Lake SD #161, ULT GO Refunding Bonds Series 2015 5.000000% | 388046JL9 | 12/1/2025 | 2.87% | $225,777 | 0.00% | |
| Mukilteo SD #6, ULT GO Bonds Series 2022 5.000000% | 833136QT4 | 12/1/2025 | 2.79% | $263,757 | 0.00% | |
| Skagit SD #103, ULT GO Bonds Series 2015 5.000000% | 830354MZ6 | 12/1/2025 | 2.79% | $150,538 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2018-2 2.800000% | 880461UC0 | 1/1/2026 | 3.79% | $317,668 | 0.00% | |
| Alamo Heights ISD, ULT Refunding GO Bonds Series 2020A 5.000000% | 011338XA3 | 2/1/2026 | 2.73% | $127,317 | 0.00% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2017A 5.000000% | 041806LA6 | 2/15/2026 | 2.96% | $300,146 | 0.00% | |
| Hempstead ISD, ULT GO Bonds Series 2024 5.000000% | 424632MG9 | 2/15/2026 | 2.86% | $203,663 | 0.00% | |
| Three Rivers ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 885749GC9 | 2/15/2026 | 2.80% | $305,651 | 0.00% | |
| Ysleta ISD, ULT GO Bonds Series 2016 5.000000% | 9881688N3 | 8/15/2045 | 2.86% | $655,085 | 0.00% |