Schwab AMT Tax-Free Money Fund™ - Investor Shares
SWWXX
Tax-ExemptRetailNet assets
$1.1B
Expense ratio
0.34%
WAM
23
WAL
23
Minimum
$0
Holding details
45% Variable Rate Demand Notes
29% Tender Option Bonds
12% Municipal Bonds
15% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.820000% | 670657857 | 9/11/2026 | 3.82% | $71,000,000 | 2.19% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.830000% | 670657790 | 3/2/2028 | 3.83% | $55,500,000 | 1.71% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.820000% | 67071L858 | 12/1/2040 | 3.82% | $51,800,000 | 1.60% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 3.900000% | 60527EAA5 | 6/1/2043 | 3.90% | $48,800,000 | 1.50% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.920000% | 478271KD0 | 7/1/2045 | 3.92% | $40,735,000 | 1.25% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.840000% | 607336AD6 | 7/1/2040 | 3.84% | $38,520,000 | 1.19% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008A 3.750000% | 87638TCG6 | 11/15/2033 | 3.75% | $35,960,000 | 1.11% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.750000% | 442435XP3 | 5/15/2034 | 3.75% | $33,100,000 | 1.02% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.800000% | 64966QZZ6 | 5/1/2052 | 3.80% | $31,800,000 | 0.98% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 3.750000% | 160853VA2 | 1/15/2042 | 3.75% | $30,865,000 | 0.95% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 3.750000% | 92778LDL1 | 7/1/2037 | 3.75% | $30,000,000 | 0.92% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 3.800000% | 45505RBR5 | 2/1/2042 | 3.80% | $28,500,000 | 0.88% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.830000% | 733508AG0 | 6/1/2041 | 3.83% | $28,315,000 | 0.87% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.850000% | 64966JE77 | 4/1/2042 | 3.85% | $28,285,000 | 0.87% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.820000% | 670656404 | 8/1/2040 | 3.82% | $26,300,000 | 0.81% | |
| Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.850000% | 455054AJ5 | 12/1/2039 | 3.85% | $25,260,000 | 0.78% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.730000% | 546395W67 | 9/1/2057 | 3.73% | $24,900,000 | 0.77% | |
| South Dakota Housing Development Auth, Homeowner Mortgage RB Series 2015E 3.750000% | 83756CLM5 | 11/1/2037 | 3.75% | $23,200,000 | 0.71% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.840000% | 60733RAA6 | 7/1/2040 | 3.84% | $23,200,000 | 0.71% | |
| New York City, GO Bonds Fiscal 2013 Series F3 3.800000% | 64966KTD5 | 3/1/2042 | 3.80% | $22,575,000 | 0.70% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.800000% | 59261AWK9 | 11/15/2050 | 3.80% | $22,405,000 | 0.69% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.840000% | 60733RAB4 | 11/1/2031 | 3.84% | $20,000,000 | 0.62% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 3.800000% | 59261AX69 | 11/1/2032 | 3.80% | $20,000,000 | 0.62% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.800000% | 917393CE8 | 5/15/2051 | 3.80% | $19,305,000 | 0.59% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 3.850000% | 98521YAA7 | 9/1/2035 | 3.85% | $18,500,000 | 0.57% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.810000% | 254845KA7 | 10/1/2050 | 3.81% | $18,400,000 | 0.57% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 3.640000% | 771902FB4 | 11/15/2038 | 3.64% | $17,800,000 | 0.55% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C1 3.800000% | 87638TDC4 | 7/1/2047 | 3.80% | $17,615,000 | 0.54% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.750000% | 64971XY28 | 8/1/2052 | 3.75% | $16,145,000 | 0.50% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.800000% | 279540MJ4 | 9/1/2031 | 3.80% | $14,805,000 | 0.46% | |
| New York City, GO Bonds Fiscal 2022 Series D4 3.800000% | 64966QA26 | 5/1/2052 | 3.80% | $14,750,000 | 0.45% | |
| Texas, Veterans Bonds Series 2016 4.050000% | 882723J67 | 12/1/2046 | 4.05% | $14,235,000 | 0.44% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.820000% | 670657865 | 3/1/2040 | 3.82% | $13,500,000 | 0.42% | |
| Texas Transportation Commission State Highway Fund, State Highway Fund 1st Tier RB Series 2014B 3.790000% | 88283LKY1 | 4/1/2032 | 3.79% | $13,000,000 | 0.40% | |
| Murray, Hospital RB (IHC Health Services) Series 2003B 3.720000% | 626853CC7 | 5/15/2036 | 3.72% | $12,745,000 | 0.39% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 3.800000% | 698487BS3 | 8/1/2041 | 3.80% | $12,585,000 | 0.39% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.800000% | 45505RBQ7 | 6/1/2041 | 3.80% | $11,000,000 | 0.34% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.780000% | 64971XY44 | 8/1/2052 | 3.78% | $10,725,000 | 0.33% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health Credit Group) Series 2003E-6 3.750000% | 454798SA8 | 11/15/2039 | 3.75% | $10,000,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2014 Series D4 3.750000% | 64966LCP4 | 8/1/2040 | 3.75% | $10,000,000 | 0.31% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.830000% | 733508AJ4 | 9/1/2042 | 3.83% | $10,000,000 | 0.31% | |
| Texas, Veterans Bonds Series 2012B 3.900000% | 882723H77 | 12/1/2042 | 3.90% | $10,130,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2017 Series A5 3.800000% | 64966MGC7 | 8/1/2044 | 3.80% | $9,940,000 | 0.31% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.770000% | 56678PCN5 | 12/1/2054 | 3.77% | $10,000,000 | 0.31% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.770000% | 64972E2F5 | 5/1/2062 | 3.77% | $10,000,000 | 0.31% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.800000% | 5946533J4 | 12/1/2035 | 3.80% | $9,000,000 | 0.28% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 3.890000% | 514349BY4 | 12/1/2037 | 3.89% | $9,000,000 | 0.28% | |
| Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.870000% | 207565AA0 | 12/1/2028 | 3.87% | $8,615,000 | 0.27% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.900000% | 60528AAS3 | 12/1/2030 | 3.90% | $8,700,000 | 0.27% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 3.750000% | 462466ES8 | 2/15/2039 | 3.75% | $8,900,000 | 0.27% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.780000% | 64972GEL4 | 6/15/2049 | 3.78% | $8,925,000 | 0.27% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.790000% | 123592CU9 | 10/1/2032 | 3.79% | $8,550,000 | 0.26% | |
| Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U1 3.750000% | 57584Y8H5 | 3/1/2048 | 3.75% | $8,575,000 | 0.26% | |
| Illinois Finance Auth, RB (NorthShore Univ Health System) Series 2020B 3.850000% | 45204FAG0 | 8/15/2049 | 3.85% | $8,300,000 | 0.26% | |
| Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 3.750000% | 66353RDJ0 | 8/15/2054 | 3.75% | $8,000,000 | 0.25% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.790000% | 009730NZ1 | 5/1/2041 | 3.79% | $7,715,000 | 0.24% | |
| Texas, Veterans Bonds Series 2022 3.950000% | 882724E78 | 6/1/2053 | 3.95% | $7,810,000 | 0.24% | |
| Philadelphia, GO Refunding Bonds Series 2009B 3.730000% | 717813LJ6 | 8/1/2031 | 3.73% | $7,600,000 | 0.23% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 3.930000% | 93978PNZ6 | 11/1/2047 | 3.93% | $7,565,000 | 0.23% | |
| California Public Finance Auth, RB (Sharp Healthcare) Series 2017C 3.900000% | 13057EBE3 | 8/1/2052 | 3.90% | $7,525,000 | 0.23% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.790000% | 07488JAA2 | 5/1/2038 | 3.79% | $7,115,000 | 0.22% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.850000% | 60635HK65 | 11/15/2039 | 3.85% | $6,995,000 | 0.22% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.800000% | 46246SAS4 | 12/1/2042 | 3.80% | $7,000,000 | 0.22% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.830000% | 67071L866 | 6/1/2046 | 3.83% | $7,000,000 | 0.22% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.810000% | 670656875 | 6/1/2046 | 3.81% | $7,100,000 | 0.22% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 3.890000% | 442595BH6 | 12/1/2040 | 3.89% | $6,695,000 | 0.21% | |
| Texas, Veterans Bonds Series 2014A 3.900000% | 882723J26 | 6/1/2044 | 3.90% | $6,570,000 | 0.20% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.800000% | 64972F2H8 | 6/15/2044 | 3.80% | $6,495,000 | 0.20% | |
| Texas, Veterans Bonds Series 2021 3.950000% | 882724SZ1 | 12/1/2051 | 3.95% | $6,420,000 | 0.20% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011A 3.700000% | 54659LAK0 | 10/1/2039 | 3.70% | $6,100,000 | 0.19% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.890000% | 442592AA9 | 12/1/2040 | 3.89% | $6,250,000 | 0.19% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 3.780000% | 64966MSF7 | 10/1/2039 | 3.78% | $5,900,000 | 0.18% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.820000% | 670656602 | 12/1/2040 | 3.82% | $6,000,000 | 0.18% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.790000% | 818200RV1 | 6/1/2032 | 3.79% | $5,540,000 | 0.17% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.800000% | 46246MDY1 | 6/1/2036 | 3.80% | $5,400,000 | 0.17% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.800000% | 64971WUM0 | 2/1/2045 | 3.80% | $5,245,000 | 0.16% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 3.890000% | 006116AG2 | 12/1/2027 | 3.89% | $4,790,000 | 0.15% | |
| Univ Of Wisconsin Hospital Auth, Refunding RB Series 2009B 3.700000% | 915260BK8 | 4/1/2029 | 3.70% | $5,000,000 | 0.15% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.790000% | 009730PX4 | 10/1/2043 | 3.79% | $5,000,000 | 0.15% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.890000% | 57584YSL4 | 7/1/2049 | 3.89% | $4,875,000 | 0.15% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022D 3.850000% | 45204FQE8 | 8/15/2057 | 3.85% | $5,000,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.770000% | 64972ET25 | 5/1/2062 | 3.77% | $5,000,000 | 0.15% | |
| Texas, GO Bonds Series 2013A 3.900000% | 882723H85 | 6/1/2043 | 3.90% | $4,675,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.750000% | 64972GAS3 | 6/15/2046 | 3.75% | $4,530,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.800000% | 64972GMK7 | 6/15/2049 | 3.80% | $4,575,000 | 0.14% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.920000% | 46246SAA3 | 11/1/2030 | 3.92% | $4,060,000 | 0.13% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.800000% | 613643AW5 | 8/15/2031 | 3.80% | $4,235,000 | 0.13% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.790000% | 01728A2Y1 | 5/1/2037 | 3.79% | $4,125,000 | 0.13% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 3.850000% | 79164PBD1 | 1/1/2039 | 3.85% | $4,100,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.800000% | 64971XHT8 | 8/1/2042 | 3.80% | $4,100,000 | 0.13% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.830000% | 733508AK1 | 12/1/2042 | 3.83% | $4,000,000 | 0.12% | |
| Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.940000% | 485106CQ9 | 4/15/2025 | 3.94% | $3,725,000 | 0.11% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.940000% | 095175SA4 | 6/1/2026 | 3.94% | $3,720,000 | 0.11% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 3.950000% | 60528AAU8 | 12/1/2030 | 3.95% | $3,655,000 | 0.11% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 4.000000% | 68608FQH5 | 3/1/2033 | 4.00% | $3,415,000 | 0.11% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 3.800000% | 938115AC6 | 12/1/2040 | 3.80% | $3,500,000 | 0.11% | |
| Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.820000% | 34074HBL5 | 8/15/2041 | 3.82% | $3,585,000 | 0.11% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.850000% | 64972GRG1 | 6/15/2050 | 3.85% | $3,700,000 | 0.11% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.790000% | 123600AP3 | 5/1/2034 | 3.79% | $3,225,000 | 0.10% | |
| Texas, GO Bonds Series 2010C 3.900000% | 882724GK7 | 12/1/2040 | 3.90% | $3,380,000 | 0.10% | |
| Illinois Finance Auth, Refunding RB (Northwestern Memorial Health) Series 2021E 3.750000% | 45204FMD4 | 7/15/2055 | 3.75% | $3,400,000 | 0.10% | |
| Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 3.800000% | 526010AD5 | 5/1/2029 | 3.80% | $2,980,000 | 0.09% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.890000% | 751434AA9 | 12/1/2029 | 3.89% | $2,785,000 | 0.09% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 3.750000% | 462466ET6 | 2/15/2039 | 3.75% | $3,050,000 | 0.09% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.750000% | 009730PC0 | 11/15/2047 | 3.75% | $3,040,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2023 Series A4 3.750000% | 64966QH37 | 9/1/2049 | 3.75% | $3,005,000 | 0.09% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.870000% | 165579GR8 | 7/1/2050 | 3.87% | $2,940,000 | 0.09% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.800000% | 098792AP9 | 8/1/2027 | 3.80% | $2,465,000 | 0.08% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.470000% | 934651AA8 | 12/15/2030 | 4.47% | $2,465,000 | 0.08% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.790000% | 123592CS4 | 10/1/2042 | 3.79% | $2,300,000 | 0.07% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.830000% | 67071L700 | 12/1/2043 | 3.83% | $2,400,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2018 Series B4 3.850000% | 64966MSB6 | 10/1/2046 | 3.85% | $2,300,000 | 0.07% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.750000% | 30382VAA4 | 5/15/2033 | 3.75% | $1,860,000 | 0.06% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 3.820000% | 720360BC9 | 11/1/2040 | 3.82% | $1,820,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 3.850000% | 64971WCT5 | 11/1/2042 | 3.85% | $2,000,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 3.800000% | 88035HWB8 | 12/1/2047 | 3.80% | $1,955,000 | 0.06% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.750000% | 012663AL4 | 10/1/2048 | 3.75% | $1,975,000 | 0.06% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.800000% | 796265HC3 | 3/1/2049 | 3.80% | $1,800,000 | 0.06% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.950000% | 837031ZW6 | 5/1/2061 | 3.95% | $2,070,000 | 0.06% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 3.850000% | 122479EX2 | 10/15/2033 | 3.85% | $1,750,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.800000% | 64972GEK6 | 6/15/2049 | 3.80% | $1,600,000 | 0.05% | |
| Texas, Veterans Bonds Series 2019 3.750000% | 882724LX3 | 6/1/2050 | 3.75% | $1,740,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.800000% | 64972E7S2 | 11/1/2053 | 3.80% | $1,600,000 | 0.05% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.940000% | 69613LAA5 | 12/1/2028 | 3.94% | $1,400,000 | 0.04% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.750000% | 59259N8Q9 | 11/1/2031 | 3.75% | $1,370,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.800000% | 46246MDZ8 | 9/1/2036 | 3.80% | $1,390,000 | 0.04% | |
| Orlando Utilities Commission, Utility System Refunding RB Series 2015B 3.540000% | 686507GL2 | 10/1/2039 | 3.54% | $1,160,000 | 0.04% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.750000% | 45471AAS1 | 11/1/2039 | 3.75% | $1,200,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.750000% | 64972FK62 | 6/15/2041 | 3.75% | $1,205,000 | 0.04% | |
| Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.730000% | 01170PBW5 | 12/1/2041 | 3.73% | $1,200,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D2 3.750000% | 45200FZT9 | 8/1/2043 | 3.75% | $1,420,000 | 0.04% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.780000% | 59261AX28 | 11/15/2046 | 3.78% | $1,390,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.750000% | 64972GCP7 | 6/15/2048 | 3.75% | $1,225,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.850000% | 64972GC85 | 6/15/2053 | 3.85% | $1,200,000 | 0.04% | |
| Illinois Finance Auth, RB (Adler Planetarium) Series 1997 3.700000% | 452001TU4 | 4/1/2031 | 3.70% | $1,000,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.800000% | 650035MJ4 | 3/15/2033 | 3.80% | $900,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 3.800000% | 64966FB45 | 4/1/2036 | 3.80% | $825,000 | 0.03% | |
| Utah Water Finance Agency, RB Series 2008B-1 3.900000% | 917572TU3 | 10/1/2037 | 3.90% | $890,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 3.750000% | 592646N25 | 10/1/2039 | 3.75% | $900,000 | 0.03% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009B 3.850000% | 45471ABR2 | 11/1/2039 | 3.85% | $945,000 | 0.03% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.820000% | 83712EFL3 | 11/1/2041 | 3.82% | $870,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 3.750000% | 64966QAA8 | 3/1/2048 | 3.75% | $900,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.750000% | 59260XBE7 | 11/1/2026 | 3.75% | $725,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008C 3.750000% | 87638TCJ0 | 11/15/2033 | 3.75% | $710,000 | 0.02% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 3.750000% | 45204EM39 | 11/15/2037 | 3.75% | $800,000 | 0.02% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.750000% | 303823LR7 | 5/15/2042 | 3.75% | $600,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.900000% | 550809AH0 | 11/1/2043 | 3.90% | $630,000 | 0.02% | |
| Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.800000% | 709225JD9 | 12/1/2043 | 3.80% | $800,000 | 0.02% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 3.820000% | 55123TAU6 | 1/1/2047 | 3.82% | $800,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.750000% | 64972GCR3 | 6/15/2049 | 3.75% | $750,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2023 Series A3 3.750000% | 64966QH29 | 9/1/2049 | 3.75% | $500,000 | 0.02% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2022A-3 3.770000% | 20775HSS3 | 11/15/2051 | 3.77% | $700,000 | 0.02% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.750000% | 43233KAA2 | 11/1/2038 | 3.75% | $350,000 | 0.01% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.740000% | 478271KE8 | 7/1/2041 | 3.74% | $465,000 | 0.01% | |
| Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 3.840000% | 548351AE5 | 5/1/2046 | 3.84% | $400,000 | 0.01% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 3.990000% | 88035EJ46 | 5/29/2031 | 3.99% | $26,935,000 | 0.83% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 3.990000% | 88035HTC0 | 9/1/2043 | 3.99% | $24,920,000 | 0.77% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035DC52 | 7/1/2030 | 3.80% | $24,565,000 | 0.76% | |
| Ohio, Hospital RB (Cleveland Clinic) Series 2023 3.990000% | 88035GUQ9 | 3/26/2025 | 3.99% | $21,750,000 | 0.67% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.800000% | 88035EL50 | 8/1/2043 | 3.80% | $21,325,000 | 0.66% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.850000% | 74934RLQ7 | 12/15/2025 | 3.85% | $17,720,000 | 0.55% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023A 3.820000% | 88035GM70 | 5/1/2029 | 3.82% | $17,500,000 | 0.54% | |
| Massachusetts HFA, Housing RB Series 2016I 3.900000% | 76252PUB3 | 1/21/2026 | 3.90% | $14,745,000 | 0.45% | |
| Houston, Water & Sewer System Jr Lien Refunding RB Series 2001B 3.800000% | 88033SJ96 | 6/1/2028 | 3.80% | $12,500,000 | 0.39% | |
| Miami-Dade Cnty, Special Obligation RB Series 2022A 3.830000% | 88035DVV4 | 4/1/2030 | 3.83% | $11,790,000 | 0.36% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.800000% | 88035GCS5 | 6/21/2036 | 3.80% | $10,900,000 | 0.34% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 3.800000% | 88035FA42 | 5/15/2049 | 3.80% | $10,690,000 | 0.33% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 3.820000% | 88035GK23 | 10/1/2029 | 3.82% | $10,500,000 | 0.32% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2015B 3.850000% | 76252PC56 | 12/17/2024 | 3.85% | $10,005,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 3.800000% | 88035DTQ8 | 5/15/2029 | 3.80% | $10,195,000 | 0.31% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.800000% | 88035GQZ4 | 6/1/2029 | 3.80% | $10,000,000 | 0.31% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 3.800000% | 88035E8F3 | 1/1/2034 | 3.80% | $10,000,000 | 0.31% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.990000% | 88035EP72 | 2/1/2042 | 3.99% | $9,900,000 | 0.30% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 3.800000% | 88035AFC0 | 7/21/2030 | 3.80% | $9,225,000 | 0.28% | |
| San Antonio ISD, ULT GO Bonds Series 2022 3.820000% | 25156SBA4 | 11/18/2030 | 3.82% | $9,225,000 | 0.28% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.800000% | 88035AEH0 | 3/15/2050 | 3.80% | $9,025,000 | 0.28% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 3.800000% | 88035E7Q0 | 8/27/2038 | 3.80% | $8,810,000 | 0.27% | |
| Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 3.800000% | 88035FBM1 | 2/15/2043 | 3.80% | $8,760,000 | 0.27% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.800000% | 88035FRR3 | 6/15/2042 | 3.80% | $8,445,000 | 0.26% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.800000% | 74934RQ90 | 5/7/2026 | 3.80% | $8,245,000 | 0.25% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 3.800000% | 88035FR85 | 2/1/2031 | 3.80% | $8,000,000 | 0.25% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.770000% | 88035GXL7 | 6/1/2031 | 3.77% | $8,200,000 | 0.25% | |
| Denton ISD, ULT GO Bonds Series 2023 3.790000% | 88035GF37 | 8/15/2031 | 3.79% | $8,000,000 | 0.25% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.800000% | 88035ETN3 | 2/15/2036 | 3.80% | $8,000,000 | 0.25% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 3.800000% | 88035FFL9 | 5/15/2038 | 3.80% | $7,815,000 | 0.24% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.800000% | 88035GLQ9 | 8/1/2040 | 3.80% | $7,730,000 | 0.24% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.800000% | 88035DQ40 | 11/10/2045 | 3.80% | $7,695,000 | 0.24% | |
| Massachusetts, RB (Rail Enhancement) Series 2022A 3.820000% | 25156SBC0 | 11/30/2029 | 3.82% | $7,320,000 | 0.23% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000% | 88035AH61 | 5/15/2030 | 3.80% | $7,360,000 | 0.23% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.790000% | 88035HAK2 | 7/1/2031 | 3.79% | $7,500,000 | 0.23% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.810000% | 88034NAE4 | 1/1/2035 | 3.81% | $7,000,000 | 0.22% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 3.810000% | 88033MC70 | 7/1/2025 | 3.81% | $6,665,000 | 0.21% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 3.800000% | 88035HFX9 | 3/1/2029 | 3.80% | $6,665,000 | 0.21% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000% | 88035GE38 | 5/1/2031 | 3.80% | $6,690,000 | 0.21% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.800000% | 88035DQC2 | 5/7/2030 | 3.80% | $6,580,000 | 0.20% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 3.800000% | 88035FMY3 | 5/15/2030 | 3.80% | $6,265,000 | 0.19% | |
| Princeton ISD, ULT GO Bonds Series 2023 3.790000% | 88035G8B7 | 8/15/2046 | 3.79% | $6,250,000 | 0.19% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.800000% | 74934RJ64 | 12/17/2024 | 3.80% | $6,000,000 | 0.18% | |
| Univ of Michigan, General RB Series 2017A 3.800000% | 88034NWZ3 | 4/1/2025 | 3.80% | $5,760,000 | 0.18% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 3.810000% | 88035FVC1 | 1/1/2028 | 3.81% | $5,705,000 | 0.18% | |
| Central Puget Sound Regional Transit Auth, Sales & Motor Vehicle Tax RB Series 2016S1 3.970000% | 74934RY26 | 4/1/2036 | 3.97% | $5,860,000 | 0.18% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.800000% | 88035F3G3 | 7/1/2053 | 3.80% | $5,800,000 | 0.18% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.800000% | 88035GZ84 | 1/1/2029 | 3.80% | $5,500,000 | 0.17% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 3.810000% | 88035FTH3 | 4/1/2029 | 3.81% | $5,510,000 | 0.17% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.800000% | 88035HBX3 | 4/1/2031 | 3.80% | $5,555,000 | 0.17% | |
| Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2024A1 3.800000% | 88035HSZ0 | 7/1/2042 | 3.80% | $5,360,000 | 0.17% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.800000% | 88035FAP5 | 1/1/2044 | 3.80% | $5,430,000 | 0.17% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.820000% | 88035HUN4 | 1/1/2029 | 3.82% | $5,105,000 | 0.16% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.800000% | 88035HBZ8 | 8/1/2029 | 3.80% | $5,295,000 | 0.16% | |
| Washington, GO Bonds Series 2022C 3.820000% | 93974EN28 | 2/1/2030 | 3.82% | $5,300,000 | 0.16% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.820000% | 88035HNS1 | 4/1/2030 | 3.82% | $5,315,000 | 0.16% | |
| Lamar Consolidated ISD, ULT Bonds Series 2023A 3.800000% | 88035GB72 | 2/15/2031 | 3.80% | $5,250,000 | 0.16% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.820000% | 25156SAX5 | 12/26/2031 | 3.82% | $5,050,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.800000% | 88035AQJ3 | 3/15/2040 | 3.80% | $5,335,000 | 0.16% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 3.810000% | 88035F5W6 | 12/1/2041 | 3.81% | $5,200,000 | 0.16% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 3.810000% | 88035FSS0 | 6/1/2027 | 3.81% | $5,000,000 | 0.15% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 3.810000% | 88035HKP0 | 2/1/2030 | 3.81% | $4,765,000 | 0.15% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 3.800000% | 45203MPA3 | 10/1/2030 | 3.80% | $5,000,000 | 0.15% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.810000% | 88035DZW8 | 10/15/2030 | 3.81% | $5,000,000 | 0.15% | |
| Bastrop ISD, ULT GO Bonds Series 2023 3.810000% | 88035GGQ5 | 2/15/2031 | 3.81% | $4,800,000 | 0.15% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.800000% | 88035FXC9 | 1/1/2045 | 3.80% | $5,000,000 | 0.15% | |
| Manatee Cnty, Refunding RB Series 2022 3.820000% | 88035DVK8 | 4/1/2045 | 3.82% | $5,000,000 | 0.15% | |
| New York State Power Auth, RB Series 2020A 3.800000% | 88035E3Y7 | 5/15/2047 | 3.80% | $4,935,000 | 0.15% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.800000% | 88035FP79 | 12/1/2025 | 3.80% | $4,400,000 | 0.14% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.790000% | 88035G4Z8 | 9/15/2027 | 3.79% | $4,475,000 | 0.14% | |
| District of Columbia, Income Tax Secured RB Series 2019A 3.800000% | 88035ANF4 | 3/13/2028 | 3.80% | $4,480,000 | 0.14% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A & 2022B 3.800000% | 88035GFY9 | 5/15/2031 | 3.80% | $4,635,000 | 0.14% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 3.800000% | 88035HBQ8 | 11/15/2036 | 3.80% | $4,550,000 | 0.14% | |
| Colorado, COP Series 2021S 3.800000% | 88035FXA3 | 9/15/2040 | 3.80% | $4,540,000 | 0.14% | |
| El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.970000% | 74934RZ25 | 9/1/2043 | 3.97% | $4,700,000 | 0.14% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 3.820000% | 88035HCN4 | 1/1/2028 | 3.82% | $4,360,000 | 0.13% | |
| Ysleta ISD, ULT GO Bonds Series 2022 3.800000% | 88035DC37 | 2/15/2030 | 3.80% | $4,335,000 | 0.13% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.800000% | 88035HWR3 | 4/1/2045 | 3.80% | $4,270,000 | 0.13% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 3.810000% | 88035GH50 | 7/1/2027 | 3.81% | $3,910,000 | 0.12% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 3.800000% | 88035GUJ5 | 7/1/2028 | 3.80% | $4,000,000 | 0.12% | |
| Southeast Energy Auth, Commodity Supply RB Series 2023B 3.800000% | 88035GUM8 | 1/1/2029 | 3.80% | $4,000,000 | 0.12% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.800000% | 88035G2C1 | 6/1/2029 | 3.80% | $4,000,000 | 0.12% | |
| Ysleta ISD, ULT GO Bonds Series 2022 3.800000% | 88035AX48 | 2/15/2030 | 3.80% | $4,000,000 | 0.12% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.920000% | 88035HCT1 | 7/1/2030 | 3.92% | $4,000,000 | 0.12% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.770000% | 88035GTN8 | 6/1/2031 | 3.77% | $4,000,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.800000% | 88035HTS5 | 11/15/2031 | 3.80% | $4,000,000 | 0.12% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.810000% | 74934R2B1 | 7/15/2035 | 3.81% | $4,000,000 | 0.12% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 3.910000% | 74934RE51 | 12/1/2039 | 3.91% | $4,000,000 | 0.12% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.800000% | 88035A2N0 | 1/30/2044 | 3.80% | $3,810,000 | 0.12% | |
| Maryland Stadium Auth, RB (Baltimore City Public Schools) Series 2020A 3.800000% | 74934RX27 | 11/1/2044 | 3.80% | $3,800,000 | 0.12% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2021A 3.800000% | 88035ERE5 | 12/1/2044 | 3.80% | $4,000,000 | 0.12% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035G5M6 | 1/1/2045 | 3.80% | $3,750,000 | 0.12% | |
| Denver, Dedicated Tax RB Series 2021A 3.800000% | 88035EJP9 | 1/25/2045 | 3.80% | $4,000,000 | 0.12% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 3.800000% | 88035HJV9 | 7/1/2027 | 3.80% | $3,425,000 | 0.11% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.800000% | 88035DXT7 | 10/15/2030 | 3.80% | $3,625,000 | 0.11% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 3.800000% | 88035HHG4 | 12/1/2031 | 3.80% | $3,520,000 | 0.11% | |
| Illinois Finance Auth, Refunding RB (Advocate Health) Series 2014 3.800000% | 88035E6A6 | 6/24/2033 | 3.80% | $3,460,000 | 0.11% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 3.810000% | 88035GY36 | 10/1/2041 | 3.81% | $3,650,000 | 0.11% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 3.800000% | 88035GEF1 | 8/15/2045 | 3.80% | $3,600,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 3.800000% | 76252PZG7 | 10/28/2026 | 3.80% | $3,305,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.800000% | 88035EEL3 | 12/15/2029 | 3.80% | $3,205,000 | 0.10% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.820000% | 88035HTL0 | 5/1/2030 | 3.82% | $3,125,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 3.820000% | 88035HDM5 | 6/1/2030 | 3.82% | $3,330,000 | 0.10% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.820000% | 88035HU20 | 6/1/2030 | 3.82% | $3,085,000 | 0.10% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000% | 88035DN68 | 7/1/2030 | 3.80% | $3,250,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.790000% | 88035EFU2 | 11/1/2030 | 3.79% | $3,280,000 | 0.10% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.810000% | 88035G6U7 | 2/15/2031 | 3.81% | $3,105,000 | 0.10% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 3.800000% | 88035GNS3 | 5/1/2031 | 3.80% | $3,100,000 | 0.10% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.800000% | 88035GA81 | 8/1/2031 | 3.80% | $3,325,000 | 0.10% | |
| Denton ISD, ULT GO Bonds Series 2023 3.800000% | 88035HDK9 | 8/15/2031 | 3.80% | $3,240,000 | 0.10% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.800000% | 88035G5D6 | 10/1/2036 | 3.80% | $3,110,000 | 0.10% | |
| Red Oak ISD, ULT GO Bonds Series 2023 3.800000% | 88035GHP6 | 2/15/2043 | 3.80% | $3,380,000 | 0.10% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 3.810000% | 88035F7Z7 | 8/15/2045 | 3.81% | $3,125,000 | 0.10% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 3.800000% | 88035HL53 | 5/1/2047 | 3.80% | $3,195,000 | 0.10% | |
| Monroe Public Schools, School Building & Site Bonds Series 2020I 3.820000% | 88035HSB3 | 11/1/2028 | 3.82% | $3,000,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.800000% | 88035AS51 | 5/1/2030 | 3.80% | $3,000,000 | 0.09% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000% | 88035GK80 | 9/15/2030 | 3.80% | $3,000,000 | 0.09% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.800000% | 88035GBM9 | 2/15/2031 | 3.80% | $3,000,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000% | 88035G3F3 | 5/1/2031 | 3.80% | $2,905,000 | 0.09% | |
| Forney ISD, ULT GO Series 2022B 3.800000% | 88035EDE0 | 2/15/2041 | 3.80% | $2,775,000 | 0.09% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.830000% | 88035GZR2 | 6/1/2042 | 3.83% | $3,000,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2022F2 3.800000% | 88035DWN1 | 7/1/2045 | 3.80% | $2,920,000 | 0.09% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.800000% | 88035GYX0 | 11/15/2045 | 3.80% | $2,800,000 | 0.09% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.800000% | 74934RP91 | 2/1/2025 | 3.80% | $2,500,000 | 0.08% | |
| Massachusetts, GO Bonds Series 2016B 3.800000% | 74934RQ58 | 3/1/2025 | 3.80% | $2,460,000 | 0.08% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.800000% | 88035GDA3 | 8/15/2026 | 3.80% | $2,500,000 | 0.08% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.800000% | 74934RB47 | 9/1/2026 | 3.80% | $2,540,000 | 0.08% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 3.800000% | 88035FU99 | 9/1/2028 | 3.80% | $2,710,000 | 0.08% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.820000% | 88035G8E1 | 11/1/2029 | 3.82% | $2,500,000 | 0.08% | |
| Beaverton SD #48J, GO Bonds Series 2022B 3.800000% | 88035EDU4 | 6/15/2030 | 3.80% | $2,665,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.800000% | 88035HHB5 | 10/15/2030 | 3.80% | $2,565,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 3.830000% | 88035FG95 | 1/1/2031 | 3.83% | $2,650,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.800000% | 88035GWS3 | 10/14/2031 | 3.80% | $2,600,000 | 0.08% | |
| Bridge ISD, ULT GO Bonds Series 2022 3.800000% | 88035DZY4 | 2/15/2040 | 3.80% | $2,605,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.820000% | 88035EKA0 | 7/1/2040 | 3.82% | $2,665,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.800000% | 88035EKP7 | 3/15/2041 | 3.80% | $2,500,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.920000% | 88035GWU8 | 4/15/2042 | 3.92% | $2,560,000 | 0.08% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 3.800000% | 88035FYF1 | 1/1/2043 | 3.80% | $2,635,000 | 0.08% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.800000% | 88035ECE1 | 11/15/2043 | 3.80% | $2,745,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 3.800000% | 88035FAK6 | 6/15/2045 | 3.80% | $2,445,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000% | 88035AH20 | 3/29/2050 | 3.80% | $2,595,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000% | 88035A7M7 | 9/15/2051 | 3.80% | $2,500,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 3.800000% | 88035GYE2 | 7/1/2025 | 3.80% | $2,165,000 | 0.07% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.800000% | 88035GRY6 | 1/1/2028 | 3.80% | $2,335,000 | 0.07% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 3.820000% | 88035HGD2 | 4/1/2030 | 3.82% | $2,190,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.800000% | 88035EFY4 | 6/15/2030 | 3.80% | $2,255,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.800000% | 88035HBT2 | 11/15/2030 | 3.80% | $2,260,000 | 0.07% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 3.800000% | 88035DJ48 | 5/15/2025 | 3.80% | $1,965,000 | 0.06% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.800000% | 88035GQE1 | 11/1/2026 | 3.80% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 3.830000% | 88035DYP4 | 1/1/2028 | 3.83% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.830000% | 88035DB79 | 1/1/2030 | 3.83% | $1,975,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.800000% | 88035EHS5 | 6/15/2030 | 3.80% | $2,100,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000% | 88035FAW0 | 9/15/2030 | 3.80% | $1,970,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 3.800000% | 88035GJE9 | 8/15/2031 | 3.80% | $2,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.800000% | 88035HJ49 | 11/15/2031 | 3.80% | $2,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series BB1 3.790000% | 88035HZN9 | 12/15/2031 | 3.79% | $2,085,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2024 Series C 3.800000% | 88035HXL5 | 3/1/2032 | 3.80% | $1,925,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000% | 74934RU95 | 11/1/2033 | 3.81% | $2,000,000 | 0.06% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.810000% | 74934RS56 | 1/15/2037 | 3.81% | $2,100,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000% | 74934RV52 | 5/1/2039 | 3.81% | $2,000,000 | 0.06% | |
| Humble ISD, ULT GO Bonds Series 2022 3.800000% | 88035ED83 | 8/15/2044 | 3.80% | $2,050,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.800000% | 88035DPN9 | 3/15/2045 | 3.80% | $2,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.800000% | 88035AXL0 | 6/15/2045 | 3.80% | $1,835,000 | 0.06% | |
| Crowley ISD, ULT GO Bonds Series 2023 3.800000% | 88035GHU5 | 8/1/2045 | 3.80% | $2,000,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 3.800000% | 88035GQV3 | 12/1/2045 | 3.80% | $2,000,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 3.800000% | 88035HBE5 | 4/15/2049 | 3.80% | $2,000,000 | 0.06% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.900000% | 76252PXE4 | 10/10/2026 | 3.90% | $1,550,000 | 0.05% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.800000% | 88035HUU8 | 6/1/2030 | 3.80% | $1,665,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.920000% | 88035GV70 | 5/1/2031 | 3.92% | $1,675,000 | 0.05% | |
| Washington, GO Bonds Series 2024A 3.800000% | 88035GU71 | 8/1/2031 | 3.80% | $1,665,000 | 0.05% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.800000% | 88035DM93 | 2/15/2039 | 3.80% | $1,730,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 3.800000% | 88035DKZ7 | 7/1/2045 | 3.80% | $1,500,000 | 0.05% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.800000% | 88035AX97 | 12/1/2047 | 3.80% | $1,545,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.800000% | 46640KWF7 | 6/1/2026 | 3.80% | $1,365,000 | 0.04% | |
| Massachusetts HFA, Housing RB Series 2018B 3.900000% | 76252PUD9 | 4/5/2027 | 3.90% | $1,300,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2022A 3.800000% | 88035HAP1 | 6/1/2030 | 3.80% | $1,400,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.800000% | 88035EFW8 | 6/15/2030 | 3.80% | $1,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.800000% | 88035EEY5 | 11/1/2030 | 3.80% | $1,300,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 3.800000% | 88035HRX6 | 2/1/2031 | 3.80% | $1,450,000 | 0.04% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 3.800000% | 88035D2H7 | 5/15/2040 | 3.80% | $1,250,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.850000% | 76252PXC8 | 6/9/2026 | 3.85% | $990,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.800000% | 88035AGK1 | 2/13/2030 | 3.80% | $1,020,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.800000% | 88035DSP1 | 5/15/2030 | 3.80% | $1,050,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 3.800000% | 88035EGD9 | 6/15/2030 | 3.80% | $920,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.800000% | 88035DYT6 | 9/15/2030 | 3.80% | $895,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2022C 3.790000% | 88035DT39 | 10/1/2030 | 3.79% | $1,000,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.900000% | 76252PWS4 | 3/15/2040 | 3.90% | $1,045,000 | 0.03% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 3.800000% | 88034YD64 | 8/5/2042 | 3.80% | $935,000 | 0.03% | |
| New York State Power Auth, RB Series 2020A 3.800000% | 88035AQT1 | 5/15/2043 | 3.80% | $1,130,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.800000% | 88035FR36 | 4/1/2045 | 3.80% | $1,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000% | 88035GBJ6 | 11/1/2045 | 3.80% | $985,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.990000% | 88035ER47 | 8/1/2025 | 3.99% | $755,000 | 0.02% | |
| Central Plains Energy, Gas RB Series 2022-1 3.820000% | 88035DGT6 | 10/1/2027 | 3.82% | $655,000 | 0.02% | |
| Aledo ISD, ULT GO Bonds Series 2023 3.800000% | 88035GLW6 | 2/15/2030 | 3.80% | $700,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000% | 88034YHU7 | 3/15/2029 | 3.80% | $215,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.800000% | 88035ADY4 | 3/21/2030 | 3.80% | $265,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 3.810000% | 88035F6V7 | 2/15/2031 | 3.81% | $400,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.800000% | 88035DPQ2 | 9/15/2042 | 3.80% | $180,000 | 0.01% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.790000% | 41423WCJ9 | 6/11/2024 | 3.89% | $39,775,203 | 1.23% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.800000% | 41400AQW0 | 5/1/2024 | 3.80% | $30,000,000 | 0.92% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.800000% | 41386RWM6 | 5/1/2024 | 3.80% | $27,000,000 | 0.83% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.890000% | 59211PHB4 | 5/9/2024 | 4.04% | $18,999,270 | 0.59% | |
| San Antonio, Water System CP Series A1 3.720000% | 79643PEC1 | 5/1/2024 | 3.87% | $16,999,925 | 0.52% | |
| King Cnty Sewer System, LT GO CP Series A 3.530000% | 49476VGR8 | 5/13/2024 | 3.78% | $16,598,375 | 0.51% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.740000% | 68607QAV8 | 5/2/2024 | 3.99% | $15,519,777 | 0.48% | |
| San Antonio, Water System CP Series A1 3.770000% | 79643WDJ2 | 6/13/2024 | 3.92% | $14,997,170 | 0.46% | |
| Univ of Texas, Revenue Financing CP Series A 3.300000% | 91514S2P0 | 5/2/2024 | 3.55% | $14,199,776 | 0.44% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.750000% | 54660HAZ3 | 5/3/2024 | 3.90% | $12,451,836 | 0.38% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514SRJ7 | 8/15/2024 | 3.75% | $12,491,746 | 0.38% | |
| California Health Facilities Financing Auth, CP Notes (Stanford Health Care) Series 2008B2 3.150000% | 13034EAA0 | 6/6/2024 | 3.50% | $12,045,434 | 0.37% | |
| Jacksonville, CP Series A 3.700000% | 46941ASE3 | 7/1/2024 | 3.80% | $11,997,764 | 0.37% | |
| New York State Power Auth, CP Series 1 3.700000% | 64989ME73 | 5/9/2024 | 3.85% | $10,249,596 | 0.32% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 3.650000% | 57604YBC8 | 6/13/2024 | 3.85% | $10,297,299 | 0.32% | |
| Univ of Texas, Revenue Financing CP Series A 3.260000% | 91514S2Q8 | 5/3/2024 | 3.66% | $9,999,641 | 0.31% | |
| Univ of Texas, CP Notes Series A 3.540000% | 91514CGS4 | 5/29/2024 | 3.79% | $9,997,819 | 0.31% | |
| Univ of Michigan, General RB Series 2009B 3.530000% | 91445AP37 | 5/30/2024 | 3.83% | $9,997,378 | 0.31% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.600000% | 45506BKJ7 | 6/5/2024 | 3.90% | $9,996,848 | 0.31% | |
| Lower Colorado River Auth, CP Series B 3.820000% | 54811CHS1 | 6/20/2024 | 3.82% | $9,499,994 | 0.29% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 3.450000% | 62621F3G8 | 6/5/2024 | 3.70% | $8,997,427 | 0.28% | |
| Atlanta, Water & Wastewater CP Series 2021 3.840000% | 04787KJG2 | 5/28/2024 | 3.79% | $8,878,323 | 0.27% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM54 | 8/15/2024 | 3.80% | $8,000,000 | 0.25% | |
| Harris Cnty, GO CP Series C 3.700000% | 41387AXZ2 | 6/11/2024 | 4.00% | $7,797,116 | 0.24% | |
| San Antonio, Water System CP Series A 3.800000% | 79643PDZ1 | 8/1/2024 | 4.05% | $7,819,600 | 0.24% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.670000% | 19463U3S0 | 8/1/2024 | 3.77% | $6,903,085 | 0.21% | |
| Univ of Massachusetts Building Auth, CP Notes Series 2013B1 3.250000% | 91444CAQ9 | 5/10/2024 | 3.80% | $6,498,956 | 0.20% | |
| Illinois Finance Auth, Pooled Program CP 3.730000% | 45203JFX1 | 8/5/2024 | 3.83% | $6,624,073 | 0.20% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.610000% | 23452P6H7 | 6/6/2024 | 3.91% | $6,147,942 | 0.19% | |
| Harris Cnty, GO CP Series C 3.450000% | 41387AXU3 | 6/13/2024 | 3.80% | $5,637,429 | 0.17% | |
| Harris Cnty, GO CP Series C 3.630000% | 41387AXX7 | 5/16/2024 | 3.93% | $5,179,266 | 0.16% | |
| Huntsville Health Care Auth, CP 3.580000% | 44706DUC8 | 5/6/2024 | 3.93% | $4,999,696 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.310000% | 91514S2R6 | 6/3/2024 | 3.86% | $4,997,280 | 0.15% | |
| Univ of Texas, CP Notes Series A 3.500000% | 91514CGF2 | 6/5/2024 | 3.95% | $4,997,609 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.580000% | 13080ME45 | 6/11/2024 | 3.78% | $4,998,752 | 0.15% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.580000% | 13080QE38 | 6/11/2024 | 3.78% | $4,798,802 | 0.15% | |
| Brownsville, Utilities System CP Series A 3.600000% | 11647WBX2 | 6/18/2024 | 3.75% | $4,998,667 | 0.15% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000% | 67756GC72 | 6/18/2024 | 3.83% | $4,998,187 | 0.15% | |
| San Antonio, Water System CP Series A1 3.870000% | 79643WDK9 | 6/27/2024 | 3.87% | $4,999,981 | 0.15% | |
| King Cnty Sewer System, LT GO CP Series A 3.710000% | 49476VGX5 | 8/27/2024 | 3.71% | $5,000,000 | 0.15% | |
| Brownsville, Utilities System CP Series A 3.690000% | 11647WBZ7 | 10/10/2024 | 3.79% | $4,997,644 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3N4 | 10/15/2024 | 3.58% | $4,997,435 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514S3P9 | 11/18/2024 | 3.70% | $4,997,021 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.400000% | 91514S2N5 | 5/1/2024 | 3.65% | $3,999,968 | 0.12% | |
| Univ of Texas, CP Notes Series A 3.580000% | 91514CGW5 | 6/17/2024 | 3.78% | $3,498,992 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S3L8 | 10/17/2024 | 3.60% | $3,702,057 | 0.11% | |
| Texas Public Finance Auth, CP Series 2019A 3.530000% | 88278DBX8 | 5/7/2024 | 3.83% | $2,899,822 | 0.09% | |
| Massachusetts Health & Educational Facilities Auth, Revenue Notes (Harvard Univ) Series EE 3.310000% | 57586MYP2 | 6/6/2024 | 3.86% | $2,998,224 | 0.09% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.580000% | 13080LLT4 | 6/11/2024 | 3.78% | $2,999,251 | 0.09% | |
| Univ of Texas, CP Notes Series A 3.450000% | 91514CFU0 | 6/25/2024 | 3.80% | $2,998,208 | 0.09% | |
| Harris Cnty, GO CP Series C 3.800000% | 41387AYD0 | 8/7/2024 | 3.80% | $2,999,984 | 0.09% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.580000% | 13078GXF6 | 6/18/2024 | 3.73% | $2,199,509 | 0.07% | |
| Harris Cnty, GO CP Series C 3.600000% | 41387AXR0 | 5/1/2024 | 3.75% | $2,049,989 | 0.06% | |
| Texas A&M Univ, CP Series B 3.480000% | 88212L3Y6 | 5/2/2024 | 3.78% | $1,999,964 | 0.06% | |
| California State Univ, CP Series A 3.450000% | 13078J4K1 | 6/5/2024 | 3.75% | $1,999,373 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3M6 | 10/18/2024 | 3.58% | $1,399,267 | 0.04% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A2 3.520000% | 68607QAU0 | 6/5/2024 | 3.82% | $1,009,683 | 0.03% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N1 3.680000% | 04779NAL4 | 7/2/2024 | 3.78% | $554,895 | 0.02% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.450000% | 67756FFF3 | 5/2/2024 | 4.00% | $394,987 | 0.01% | |
| Colorado, Education Loan Program TRAN 2023B 4.500000% | 19672MDC9 | 6/28/2024 | 3.89% | $33,094,272 | 1.02% | |
| Cobb Cnty SD, Construction Notes Series 2024 4.000000% | 190819JW3 | 12/16/2024 | 3.71% | $26,590,799 | 0.82% | |
| Colorado, TRAN 2023A 5.000000% | 19672MDA3 | 6/28/2024 | 3.89% | $16,770,334 | 0.52% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 3.69% | $15,152,618 | 0.47% | |
| Colorado, Education Loan Program TRAN 2023B 5.000000% | 19672MDB1 | 6/28/2024 | 3.89% | $11,569,211 | 0.36% | |
| Charleston County SD, GO BAN Series 2024B 4.500000% | 160075B55 | 11/14/2024 | 3.69% | $10,036,981 | 0.31% | |
| Colorado, Education Loan Program TRAN 2023B 4.000000% | 19672MDD7 | 6/28/2024 | 3.89% | $9,000,966 | 0.28% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.750000% | 61336PES6 | 12/1/2041 | 3.75% | $9,000,000 | 0.28% | |
| Colonie, BAN 2024 4.250000% | 196145EB8 | 3/7/2025 | 3.77% | $8,820,299 | 0.27% | |
| Sachem Central SD, TAN 2023-2024 4.750000% | 785721VQ1 | 6/21/2024 | 3.94% | $8,007,741 | 0.25% | |
| West Islip UFSD, TAN 2023-2024 5.250000% | 953429LK1 | 6/21/2024 | 4.08% | $7,010,373 | 0.22% | |
| Syosset CSD, TAN 2023 5.000000% | 871633QD8 | 6/25/2024 | 4.02% | $7,008,803 | 0.22% | |
| Rondout Valley CSD, GO BAN Series 2023A 4.500000% | 776327HR2 | 6/27/2024 | 3.95% | $7,004,344 | 0.22% | |
| West Genesee CSD, BAN Series 2023A 4.500000% | 952859LP9 | 6/27/2024 | 4.12% | $7,002,433 | 0.22% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.700000% | 45129UCB8 | 12/1/2048 | 4.42% | $7,000,000 | 0.22% | |
| Oneida Cnty, GO BAN 2024 3.750000% | 682455HL7 | 2/28/2025 | 4.12% | $6,977,755 | 0.21% | |
| Ulster Cnty, BAN 2023 5.250000% | 9037662W2 | 11/15/2024 | 3.72% | $6,356,999 | 0.20% | |
| South Country CSD, TAN 2023-2024 5.000000% | 837489ME0 | 5/30/2024 | 4.05% | $6,004,023 | 0.18% | |
| Kenmore Tonawanda UFSD, GO BAN 2023 4.750000% | 489152LE6 | 6/27/2024 | 4.12% | $5,518,974 | 0.17% | |
| North Hempstead, GO BAN 2023B 4.500000% | 6596665Z0 | 9/20/2024 | 3.80% | $5,512,558 | 0.17% | |
| Connetquot CSD, TAN 2023-2024 5.000000% | 208201ML4 | 6/24/2024 | 4.09% | $5,005,683 | 0.15% | |
| Riverhead CSD, TAN Series 2023-2024B 5.000000% | 768743KS4 | 6/25/2024 | 4.04% | $5,006,163 | 0.15% | |
| Sweet Home CSD, BAN Series 2023 4.750000% | 870402QJ6 | 6/27/2024 | 4.13% | $5,003,527 | 0.15% | |
| Cheektowaga-Maryvale UFSD, BAN 2023 5.000000% | 162866HX8 | 7/24/2024 | 4.16% | $4,782,392 | 0.15% | |
| Brigantine NJ, Temporary Note 4.750000% | 109025B70 | 9/25/2024 | 3.89% | $5,014,784 | 0.15% | |
| Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984B 4.000000% | 727526AF2 | 3/15/2025 | 4.44% | $4,981,451 | 0.15% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.750000% | 59447PXQ9 | 12/1/2034 | 3.75% | $5,000,000 | 0.15% | |
| Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000% | 122547LF7 | 6/21/2024 | 4.01% | $4,402,041 | 0.14% | |
| Lindenhurst Union Free SD, TAN 2023-2024 5.000000% | 535465ST6 | 6/24/2024 | 4.10% | $4,505,046 | 0.14% | |
| Northport-East Northport UFSD, TAN 2023-2024 5.000000% | 666641KG9 | 6/28/2024 | 4.03% | $4,505,983 | 0.14% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000% | 735004AA1 | 2/1/2031 | 3.75% | $3,870,000 | 0.12% | |
| Middle Country CSD, TAN 2023-2024 5.000000% | 595685RD2 | 6/24/2024 | 4.02% | $3,504,308 | 0.11% | |
| South Huntington UFSD, TAN 2023-2024 5.000000% | 838418VB4 | 6/24/2024 | 3.99% | $3,504,510 | 0.11% | |
| Bayport Blue Point UFSD, TAN 2023-2024 5.250000% | 073059RQ2 | 6/26/2024 | 4.05% | $3,505,795 | 0.11% | |
| Los Angeles, TRAN 2023 5.000000% | 544351RJ0 | 6/27/2024 | 3.84% | $3,505,449 | 0.11% | |
| Farmingdale NY, BAN 2023B 5.000000% | 311081HV8 | 9/26/2024 | 3.92% | $3,513,426 | 0.11% | |
| Bethlehem CSD, BAN 2023B 4.750000% | 087329PV4 | 7/12/2024 | 4.09% | $3,303,237 | 0.10% | |
| Eastport South Manor CSD, TAN 2023-2024 4.750000% | 27779TLA4 | 6/21/2024 | 4.01% | $3,002,602 | 0.09% | |
| Manhasset UFSD, TAN 2023-2024 5.000000% | 562745NH8 | 6/21/2024 | 4.02% | $3,003,508 | 0.09% | |
| West Babylon UFSD, TAN 2023-2024 4.750000% | 951228LJ2 | 6/21/2024 | 3.99% | $3,002,598 | 0.09% | |
| Hauppauge UFSD, TAN 2023-2024 5.000000% | 419137KH6 | 6/25/2024 | 3.96% | $3,004,097 | 0.09% | |
| Verona Township, BAN 4.250000% | 92505PGM7 | 2/28/2025 | 3.89% | $3,022,814 | 0.09% | |
| East Islip UFSD, GO TAN 2023 5.250000% | 273173ML5 | 6/27/2024 | 4.00% | $2,504,429 | 0.08% | |
| Cazenovia CSD, GO BAN 2023 4.750000% | 149830ND9 | 7/12/2024 | 4.01% | $2,547,911 | 0.08% | |
| Kingston, BAN 2023A 4.000000% | 496584XB4 | 8/15/2024 | 3.98% | $2,704,257 | 0.08% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000% | 34153P6V5 | 6/1/2024 | 3.76% | $1,826,704 | 0.06% | |
| Pierce Cnty SD #3 Puyallup, GO Refunding Bonds Series 2022B 5.000000% | 720390ZX4 | 6/1/2024 | 3.96% | $2,101,616 | 0.06% | |
| Hampton Bays UFSD, TAN 2023-2024 5.000000% | 409095GD2 | 6/21/2024 | 4.13% | $2,002,043 | 0.06% | |
| Oceanside UFSD, TAN 2023-2024 4.750000% | 675498LD9 | 6/21/2024 | 3.99% | $2,001,780 | 0.06% | |
| Deer Park UFSD, TAN Series 2023-2024 4.750000% | 244068HG0 | 6/25/2024 | 3.96% | $2,001,954 | 0.06% | |
| Massachusetts, GO Refunding Bonds Series 2016B 5.000000% | 57582RJT4 | 7/1/2024 | 3.78% | $2,068,905 | 0.06% | |
| Univ of Texas, Refunding RB Series 2016I 5.000000% | 91514AGE9 | 8/15/2024 | 3.73% | $1,986,914 | 0.06% | |
| Rye SD, GO BAN 2023 5.000000% | 783668SM9 | 6/28/2024 | 3.87% | $1,702,597 | 0.05% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HB6 | 7/1/2024 | 3.89% | $1,517,588 | 0.05% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2020B 5.000000% | 34153QTN6 | 6/1/2024 | 3.76% | $1,451,354 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2014 Series DD 5.000000% | 64972GDM3 | 6/15/2024 | 3.99% | $1,271,415 | 0.04% | |
| Florida, Bridge Construction Bonds Series 2018B 5.000000% | 3411504M9 | 7/1/2024 | 3.80% | $1,297,406 | 0.04% | |
| Washington, GO Refunding Bonds Series R2015A 5.000000% | 93974DGH5 | 7/1/2024 | 3.78% | $1,157,184 | 0.04% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000% | 93974DGV4 | 7/1/2024 | 3.78% | $1,297,449 | 0.04% | |
| Jackson Cnty, Water System GO Refunding Bonds Series 1994 3.550000% | 467214ZZ8 | 11/1/2024 | 3.77% | $1,349,176 | 0.04% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000% | 34153P3N6 | 6/1/2024 | 3.76% | $1,000,934 | 0.03% | |
| Beaverton SD #48J, GO Bonds Series 2014B 5.000000% | 938429J32 | 6/15/2024 | 3.86% | $1,036,316 | 0.03% | |
| King Cnty, Sewer Refunding RB Series 2016B 5.000000% | 4952894C1 | 7/1/2024 | 3.90% | $1,106,870 | 0.03% | |
| Southwest ISD, ULT GO Bonds Series 2023 5.000000% | 845267B51 | 2/1/2025 | 3.60% | $893,991 | 0.03% | |
| Yoakum Tex ISD, ULT GO Refunding Bonds Series 2022 5.000000% | 985896JQ3 | 2/15/2025 | 3.59% | $975,372 | 0.03% | |
| Alaska Housing Finance Corp, State Bonds II Series 2014D 5.000000% | 011839DX2 | 6/1/2024 | 4.03% | $520,370 | 0.02% | |
| Alaska Housing Finance Corp, State Bonds II Series 2015A 5.000000% | 011839EW3 | 6/1/2024 | 4.07% | $565,384 | 0.02% | |
| Alaska Housing Finance Corp, State Bonds II Series 2017A 5.000000% | 011839NE3 | 6/1/2024 | 4.07% | $495,336 | 0.02% | |
| Alaska Housing Finance Corp, State Bonds II Series 2017C 5.000000% | 011839PA9 | 6/1/2024 | 4.03% | $705,502 | 0.02% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000% | 34153QKK1 | 6/1/2024 | 3.76% | $730,682 | 0.02% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021B 5.000000% | 34153QUT1 | 6/1/2024 | 3.76% | $775,724 | 0.02% | |
| Massachusetts, GO Bonds Series 2014-5 4.000000% | 57582P2B5 | 6/1/2024 | 3.82% | $675,064 | 0.02% | |
| Sherwood SD #88J, GO Refunding Bonds Series 2015 5.000000% | 937440DH5 | 6/15/2024 | 3.91% | $730,884 | 0.02% | |
| West Linn-Wilsonville SD #3Jt, ULT GO Refunding Bonds Series 2015 5.000000% | 178882LX2 | 6/15/2024 | 3.81% | $585,779 | 0.02% | |
| Harborfields CSD, TAN 2023-2024 4.750000% | 411612HR8 | 6/21/2024 | 4.06% | $800,625 | 0.02% | |
| King Cnty, Sewer Improvement Refunding RB Series 2015B 5.000000% | 495289Z37 | 7/1/2024 | 3.90% | $631,066 | 0.02% | |
| Washington, GO Refunding Bonds Series R2015C 5.000000% | 93974DJL3 | 7/1/2024 | 3.78% | $686,295 | 0.02% | |
| New York City, GO Bonds Fiscal 2018 Series 1 5.000000% | 64966MRM3 | 8/1/2024 | 3.67% | $591,862 | 0.02% | |
| Oregon, GO Refunding Bonds Series 2021H 2.000000% | 68609TZ43 | 8/1/2024 | 4.91% | $744,626 | 0.02% | |
| Washington, GO Bonds Series 2016A1 5.000000% | 93974DSF6 | 8/1/2024 | 3.74% | $787,341 | 0.02% | |
| El Paso ISD, ULT Refunding Bonds Series 2020 5.000000% | 283770NG6 | 8/15/2024 | 3.83% | $752,404 | 0.02% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 346843RB3 | 8/15/2024 | 3.79% | $521,726 | 0.02% | |
| Texas City ISD, ULT GO Bonds Series 2018 5.000000% | 882270TY7 | 8/15/2024 | 3.88% | $581,776 | 0.02% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000% | 677561KB7 | 1/1/2025 | 3.62% | $504,472 | 0.02% | |
| Oregon, GO Bonds Series 2016F 5.000000% | 68609BSH1 | 5/1/2024 | 5.00% | $460,000 | 0.01% | |
| Texas A&M Univ, Financing System RB Series 2016C 5.000000% | 88213AEZ4 | 5/15/2024 | 4.02% | $300,096 | 0.01% | |
| District of Columbia, GO Refunding Bonds Series 2023B 5.000000% | 25476FA65 | 6/1/2024 | 3.81% | $370,330 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015F 5.000000% | 34153QBL9 | 6/1/2024 | 3.76% | $265,247 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016F 5.000000% | 34153QGM2 | 6/1/2024 | 3.76% | $180,168 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021A 5.000000% | 34153QUG9 | 6/1/2024 | 3.76% | $400,373 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2017C 5.000000% | 93974DB31 | 6/1/2024 | 3.82% | $405,358 | 0.01% | |
| Washington Suburban Sanitary District, Public Improvement Bonds Series 2019 5.000000% | 940157Z52 | 6/1/2024 | 3.69% | $170,168 | 0.01% | |
| Deschutes Cnty SD #6, GO Bonds Series 2016B 4.000000% | 250351FS7 | 6/15/2024 | 3.91% | $290,012 | 0.01% | |
| Douglas Cnty SD #116, GO Bonds Series 2019B 4.000000% | 259507CJ8 | 6/15/2024 | 3.91% | $250,010 | 0.01% | |
| Gresham-Barlow SD #10Jt, GO Bonds Series 2017B 5.000000% | 625482HF4 | 6/15/2024 | 3.91% | $165,200 | 0.01% | |
| Neah-Kah-Nie SD #56, GO Refunding Bonds Series 2012 2.100000% | 886799CF0 | 6/15/2024 | 5.19% | $264,016 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series AA 5.000000% | 64972GSB1 | 6/15/2024 | 3.99% | $450,501 | 0.01% | |
| Reynolds SD #7, GO Bonds Series 2015A 5.000000% | 625574KL1 | 6/15/2024 | 3.84% | $205,266 | 0.01% | |
| Florida, Bridge Refunding RB Series 2019A 5.000000% | 3411505T3 | 7/1/2024 | 3.80% | $380,706 | 0.01% | |
| Massachusetts, GO Refunding Bonds Serie 2017D 5.000000% | 57582RNW2 | 7/1/2024 | 3.78% | $210,397 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2016A 5.000000% | 57582RHT6 | 7/1/2024 | 3.78% | $385,728 | 0.01% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax RB Series 2004C 5.500000% | 575579GL5 | 7/1/2024 | 3.89% | $275,691 | 0.01% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2015C 4.000000% | 592112QC3 | 7/1/2024 | 3.80% | $250,062 | 0.01% | |
| Univ of Texas Permanent Univ Fund, RB Series 2016A 5.000000% | 9151156S3 | 7/1/2024 | 3.79% | $300,562 | 0.01% | |
| Univ of Texas Permanent Univ Fund, Univ Fund Bonds Series 2014B 5.000000% | 9151154D8 | 7/1/2024 | 3.79% | $170,319 | 0.01% | |
| Washington, COP Series 2016B 5.000000% | 939720UQ9 | 7/1/2024 | 3.80% | $320,595 | 0.01% | |
| Washington, COP Series 2022B 5.000000% | 93972AAB2 | 7/1/2024 | 3.80% | $370,687 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000% | 93974EWK8 | 7/1/2024 | 3.78% | $300,567 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax Refunding GO Bonds Series R2020D 5.000000% | 93974EHK5 | 7/1/2024 | 3.78% | $200,378 | 0.01% | |
| Denison ISD, ULT GO Bonds Series 2020 5.000000% | 248415WU1 | 8/1/2024 | 3.79% | $190,543 | 0.01% | |
| Klein ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 498531FF4 | 8/1/2024 | 3.84% | $180,492 | 0.01% | |
| Lockhart ISD, ULT GO Bonds Series 2023 5.000000% | 539770LX3 | 8/1/2024 | 3.82% | $300,835 | 0.01% | |
| Midway ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 598223RG2 | 8/1/2024 | 3.78% | $300,865 | 0.01% | |
| North East ISD, ULT GO Bonds Series 2014 5.000000% | 659155LZ6 | 8/1/2024 | 3.81% | $325,913 | 0.01% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000% | 779240NL0 | 8/1/2024 | 3.78% | $300,865 | 0.01% | |
| Texas, Water Financial Assistance GO Refunding Bonds Series 2018A 5.000000% | 882724FD4 | 8/1/2024 | 3.73% | $270,812 | 0.01% | |
| Texas, Water Financial Assistance Refunding Bonds Series 2018B-3 5.000000% | 882724GC5 | 8/1/2024 | 3.73% | $250,752 | 0.01% | |
| Washington, GO Refunding Bonds Series R-2018D 5.000000% | 93974DY28 | 8/1/2024 | 3.74% | $225,671 | 0.01% | |
| Carthage ISD, ULT GO Bonds Series 2023 5.000000% | 146735EB7 | 8/15/2024 | 3.82% | $401,293 | 0.01% | |
| Corpus Christi ISD, ULT GO Bonds Series 2015 5.000000% | 220147Y97 | 8/15/2024 | 3.86% | $250,780 | 0.01% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 2201472P6 | 8/15/2024 | 3.86% | $295,920 | 0.01% | |
| Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2021 5.000000% | 269696PP9 | 8/15/2024 | 3.73% | $416,449 | 0.01% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 35880CTN4 | 8/15/2024 | 3.74% | $170,589 | 0.01% | |
| Huckabay Tex ISD, ULT GO Bonds Series 2019 5.000000% | 443614AE2 | 8/15/2024 | 3.83% | $200,641 | 0.01% | |
| Magnolia ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 559686UH1 | 8/15/2024 | 3.73% | $431,502 | 0.01% | |
| Nixon-Smiley Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 65486NEV3 | 8/15/2024 | 3.82% | $240,776 | 0.01% | |
| Northside ISD, ULT GO Bonds Series 2015 5.000000% | 66702RJQ6 | 8/15/2024 | 3.76% | $301,022 | 0.01% | |
| Northside ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 66702RVB5 | 8/15/2024 | 3.76% | $240,817 | 0.01% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 796269WK0 | 8/15/2024 | 3.84% | $326,032 | 0.01% | |
| San Marcos Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 798781F39 | 8/15/2024 | 3.85% | $165,519 | 0.01% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2015B 5.000000% | 833715JX4 | 8/15/2024 | 3.79% | $441,461 | 0.01% | |
| Spring ISD, ULT GO Bonds Series 2019 5.000000% | 8500006Z8 | 8/15/2024 | 3.93% | $210,613 | 0.01% | |
| Spring ISD, ULT Refunding GO Bonds Series 2020 5.000000% | 8500007W4 | 8/15/2024 | 3.93% | $200,584 | 0.01% | |
| Univ of Texas, Refunding RB Series 2010B 5.000000% | 9151374D2 | 8/15/2024 | 3.73% | $245,856 | 0.01% | |
| Univ of Texas, Refunding RB Series 2014B 5.000000% | 91514ABZ7 | 8/15/2024 | 3.73% | $175,611 | 0.01% | |
| Univ of Texas, Refunding RB Series 2017C 5.000000% | 91514AHF5 | 8/15/2024 | 3.73% | $240,838 | 0.01% | |
| Ysleta ISD, ULT GO Refunding Bonds Series 2014 5.000000% | 98816PAK8 | 8/15/2024 | 3.79% | $195,647 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2017C 5.000000% | 57582RNK8 | 10/1/2024 | 3.65% | $201,092 | 0.01% | |
| Texas Transportation Commission, Mobility Fund Refunding Bonds Series 2014A 5.000000% | 882723SP5 | 10/1/2024 | 3.64% | $402,201 | 0.01% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016A 5.000000% | 88283LKH8 | 10/1/2024 | 3.82% | $200,952 | 0.01% | |
| Bethel SD #403, ULT GO Refunding Bonds Series 2020 2.000000% | 720611YP1 | 12/1/2024 | 4.81% | $378,863 | 0.01% | |
| Grant Cnty Wash SD#1, ULT GO Bonds Series 2013 4.125000% | 388042DU4 | 12/1/2024 | 3.73% | $200,034 | 0.01% | |
| Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000% | 495033FY3 | 12/1/2024 | 3.71% | $251,822 | 0.01% | |
| King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000% | 495080VW0 | 12/1/2024 | 3.61% | $292,280 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series MI2017A 5.000000% | 59447TQC0 | 12/1/2024 | 3.93% | $221,326 | 0.01% | |
| Peninsula SD #401, ULT GO Refunding Bonds Series 2020 5.000000% | 720577XR1 | 12/1/2024 | 3.61% | $251,965 | 0.01% | |
| Snohomish Cnty SD #4 Lake Stevens, ULT GO Refunding Bonds Series 2014 4.000000% | 833124PG9 | 12/1/2024 | 3.61% | $250,042 | 0.01% | |
| Alief ISD, ULT GO Bonds Series 2017 5.000000% | 016249NZ3 | 2/15/2025 | 3.58% | $202,165 | 0.01% | |
| Hearne ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 422272EQ3 | 2/15/2025 | 3.79% | $250,029 | 0.01% | |
| San Benito Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 796575ST6 | 2/15/2025 | 3.59% | $237,526 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016A 5.000000% | 34153QCG9 | 6/1/2024 | 3.76% | $100,093 | 0.00% | |
| Florida State Board of Education, Public Education Captial Outlay Refunding Bonds Series 2015B 5.000000% | 34153P7K8 | 6/1/2024 | 3.76% | $125,117 | 0.00% | |
| Washington Suburban Sanitary District, Public Improvement Consolidated Bonds Series 2012 3.000000% | 940157UH1 | 6/1/2024 | 4.75% | $99,855 | 0.00% | |
| Astoria SD #1C, GO Bonds Series 2018B 4.000000% | 182810CM1 | 6/15/2024 | 3.91% | $100,004 | 0.00% | |
| Clatsop Cnty SD No 30, GO Bonds Series 2019B 4.000000% | 182855ES1 | 6/15/2024 | 3.91% | $125,005 | 0.00% | |
| Deschutes Cnty SD No 1, GO Refunding Bonds Series 2013 2.250000% | 250325SA6 | 6/15/2024 | 5.08% | $99,659 | 0.00% | |
| Greater Albany SD #8J, ULT GO Bonds Series 2017 5.000000% | 391554CA8 | 6/15/2024 | 3.89% | $100,124 | 0.00% | |
| Lane Cnty SD #4J, GO Bonds Series 2014 5.000000% | 515300QQ7 | 6/15/2024 | 3.89% | $125,154 | 0.00% | |
| Lane Community College, GO Refunding Bonds Series 2016 4.000000% | 515182DD2 | 6/15/2024 | 3.91% | $105,004 | 0.00% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2019B 5.000000% | 64986DHZ1 | 6/15/2024 | 3.86% | $155,197 | 0.00% | |
| North Clackamas SD #12, GO Refunding Bonds Series 2014 5.000000% | 179093GM5 | 6/15/2024 | 3.89% | $100,124 | 0.00% | |
| North Clackamas SD #12, ULTGO Bonds Series 2018 5.000000% | 179093JS9 | 6/15/2024 | 3.89% | $155,191 | 0.00% | |
| Tigard-Tualatin SD #23J, GO Bonds Series 2017 5.000000% | 938395RX0 | 6/15/2024 | 3.89% | $150,185 | 0.00% | |
| King Cnty, Sewer RB Series 2018B 5.000000% | 495290AP3 | 7/1/2024 | 3.90% | $110,186 | 0.00% | |
| King Cnty, Sewer Refunding RB Series 2014B 5.000000% | 495289P61 | 7/1/2024 | 3.90% | $150,254 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2018B 5.000000% | 57582RTF3 | 7/1/2024 | 3.78% | $100,189 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2020B 5.000000% | 57582RD86 | 7/1/2024 | 3.78% | $100,189 | 0.00% | |
| Washington, COP Series 2019D 5.000000% | 939720T73 | 7/1/2024 | 3.80% | $145,269 | 0.00% | |
| Washington, GO Refunding Bonds Series R2022C 5.000000% | 93974EVT0 | 7/1/2024 | 3.78% | $115,217 | 0.00% | |
| New York City Transitional Finance Auth, Building Aid RB Fiscal 2019 Series S3A 5.000000% | 64972HW65 | 7/15/2024 | 3.82% | $150,340 | 0.00% | |
| Massachusetts, GO Bonds Series 2014C 5.000000% | 57582P7B0 | 8/1/2024 | 3.74% | $100,298 | 0.00% | |
| North East ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 659155KF1 | 8/1/2024 | 3.81% | $160,449 | 0.00% | |
| Oregon, ULT GO Refunding Bonds Series 2015A 5.000000% | 68608U2M7 | 8/1/2024 | 3.78% | $100,288 | 0.00% | |
| Texas, Water GO Bonds Series 2016A 5.000000% | 882723K81 | 8/1/2024 | 3.73% | $135,406 | 0.00% | |
| Washington, GO Bonds Series 2018A 5.000000% | 93974DN38 | 8/1/2024 | 3.74% | $125,373 | 0.00% | |
| Washington, GO Bonds Series 2021A 5.000000% | 93974EHQ2 | 8/1/2024 | 3.74% | $125,373 | 0.00% | |
| Washington, GO Refunding Bonds Series R2017A 5.000000% | 93974DWW4 | 8/1/2024 | 3.74% | $135,403 | 0.00% | |
| El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000% | 283770HV0 | 8/15/2024 | 4.92% | $148,965 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 346843KT1 | 8/15/2024 | 3.79% | $100,332 | 0.00% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 35880CXB5 | 8/15/2024 | 3.74% | $100,346 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 52882PCB2 | 8/15/2024 | 3.83% | $160,513 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 52882PEA2 | 8/15/2024 | 3.83% | $100,320 | 0.00% | |
| Magnolia ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 559686WA4 | 8/15/2024 | 3.73% | $160,559 | 0.00% | |
| Mount Vernon ISD, ULT GO Bonds Series 2023 5.000000% | 623742FM0 | 8/15/2024 | 3.88% | $160,490 | 0.00% | |
| Tioga ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 887776EH1 | 8/15/2024 | 3.93% | $100,292 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 5.000000% | 8828545C2 | 10/15/2024 | 3.68% | $105,614 | 0.00% | |
| Bainbridge Island SD #303, GO Refunding Bonds Series 2012 3.000000% | 498062LG1 | 12/1/2024 | 4.35% | $148,850 | 0.00% | |
| Bellingham SD #501, ULT GO Bonds Series 2019 5.000000% | 962506SQ5 | 12/1/2024 | 3.67% | $100,752 | 0.00% | |
| Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000% | 962506TU5 | 12/1/2024 | 3.67% | $125,940 | 0.00% | |
| Central Kitsap SD No 401, ULT GO Bonds Series 2017 2.000000% | 498098SA1 | 12/1/2024 | 4.88% | $98,372 | 0.00% | |
| Lake Washington SD #414, ULT GO Refunding Bonds Series 2016 1.750000% | 495260E23 | 12/1/2024 | 5.01% | $98,156 | 0.00% | |
| Michigan Hospital Finance Auth, Refunding RB (Trinity Health) Series 2008C 5.000000% | 59465HUK0 | 12/1/2024 | 3.93% | $100,603 | 0.00% | |
| Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000% | 966493PG7 | 12/1/2024 | 3.61% | $125,983 | 0.00% | |
| Van Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 921254JB5 | 2/15/2025 | 3.79% | $125,014 | 0.00% |