Schwab AMT Tax-Free Money Fund™ - Investor Shares
SWWXX
Tax-ExemptRetailNet assets
$1.1B
Expense ratio
0.34%
WAM
28
WAL
29
Minimum
$0
Holding details
46% Variable Rate Demand Notes
28% Tender Option Bonds
8% Municipal Bonds
18% 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 3.660000% | 670657857 | 9/11/2026 | 3.66% | $71,000,000 | 2.17% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.670000% | 670657790 | 3/2/2028 | 3.67% | $55,500,000 | 1.70% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.000000% | 64972GCT9 | 6/15/2049 | 4.00% | $55,445,000 | 1.69% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.660000% | 67071L858 | 12/1/2040 | 3.66% | $51,800,000 | 1.58% | |
| Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.050000% | 455054AJ5 | 12/1/2039 | 4.05% | $42,760,000 | 1.31% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.610000% | 478271KD0 | 7/1/2045 | 3.61% | $40,735,000 | 1.24% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.720000% | 607336AD6 | 7/1/2040 | 3.72% | $38,520,000 | 1.18% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008A 3.450000% | 87638TCG6 | 11/15/2033 | 3.45% | $35,960,000 | 1.10% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.660000% | 670657865 | 3/1/2040 | 3.66% | $33,500,000 | 1.02% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.930000% | 442435XP3 | 5/15/2034 | 3.93% | $33,100,000 | 1.01% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.550000% | 733508AG0 | 6/1/2041 | 3.55% | $28,315,000 | 0.87% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 3.650000% | 45505RBR5 | 2/1/2042 | 3.65% | $28,500,000 | 0.87% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 4.100000% | 63610BAD7 | 11/1/2064 | 4.10% | $28,200,000 | 0.86% | |
| National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 3.660000% | 63610BAB1 | 11/1/2064 | 3.66% | $27,000,000 | 0.82% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 3.600000% | 917393BK5 | 5/15/2051 | 3.60% | $26,575,000 | 0.81% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.000000% | 64971XY44 | 8/1/2052 | 4.00% | $26,485,000 | 0.81% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.660000% | 670656404 | 8/1/2040 | 3.66% | $26,300,000 | 0.80% | |
| Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.590000% | 546395W67 | 9/1/2057 | 3.59% | $24,900,000 | 0.76% | |
| Illinois Finance Auth, Refunding RB (Northwestern Memorial Healthcare) Series 2021D 3.400000% | 45204FMG7 | 7/15/2055 | 3.40% | $24,000,000 | 0.73% | |
| South Dakota Housing Development Auth, Homeowner Mortgage RB Series 2015E 3.590000% | 83756CLM5 | 11/1/2037 | 3.59% | $23,200,000 | 0.71% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.720000% | 60733RAA6 | 7/1/2040 | 3.72% | $23,200,000 | 0.71% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.720000% | 60733RAB4 | 11/1/2031 | 3.72% | $20,000,000 | 0.61% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 3.700000% | 98521YAA7 | 9/1/2035 | 3.70% | $18,500,000 | 0.57% | |
| New York City, GO Bonds Fiscal 2012 Series D-3A 4.000000% | 64966MSF7 | 10/1/2039 | 4.00% | $18,365,000 | 0.56% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.660000% | 254845KA7 | 10/1/2050 | 3.66% | $18,400,000 | 0.56% | |
| New York City, GO Bonds Fiscal 2006 Series E4 3.620000% | 64966FHP2 | 8/1/2034 | 3.62% | $17,000,000 | 0.52% | |
| Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.450000% | 012663AL4 | 10/1/2048 | 3.45% | $15,975,000 | 0.49% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.050000% | 60528ACH5 | 11/1/2035 | 4.05% | $15,290,000 | 0.47% | |
| New York State HFA, Housing RB (10 Barclay St) Series 2004A 3.500000% | 64986MYY5 | 11/15/2037 | 3.50% | $14,900,000 | 0.46% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.640000% | 279540MJ4 | 9/1/2031 | 3.64% | $14,805,000 | 0.45% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008C 3.650000% | 60635R2G1 | 5/15/2038 | 3.65% | $14,600,000 | 0.45% | |
| New York City, GO Bonds Fiscal 2022 Series D4 4.050000% | 64966QA26 | 5/1/2052 | 4.05% | $14,750,000 | 0.45% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2024D 3.660000% | 414009SR2 | 7/1/2054 | 3.66% | $14,000,000 | 0.43% | |
| Texas, Veterans Bonds Series 2016 3.540000% | 882723J67 | 12/1/2046 | 3.54% | $13,475,000 | 0.41% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 3.640000% | 88283LKY1 | 4/1/2032 | 3.64% | $13,000,000 | 0.40% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 3.640000% | 698487BS3 | 8/1/2041 | 3.64% | $12,485,000 | 0.38% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.650000% | 5946533J4 | 12/1/2035 | 3.65% | $11,095,000 | 0.34% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.650000% | 45505RBQ7 | 6/1/2041 | 3.65% | $11,000,000 | 0.34% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.500000% | 353187CT2 | 11/15/2033 | 3.50% | $10,510,000 | 0.32% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 3.500000% | 574215RD3 | 4/1/2035 | 3.50% | $10,390,000 | 0.32% | |
| Indiana Health Facility Financing Auth, RB (Ascension Health Credit Group) Series 2003E-6 3.450000% | 454798SA8 | 11/15/2039 | 3.45% | $10,000,000 | 0.31% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.550000% | 733508AJ4 | 9/1/2042 | 3.55% | $10,000,000 | 0.31% | |
| Miami-Dade Cnty, Professional Sports Franchise Facilities Tax RB Series 2009E 3.600000% | 59333HCF1 | 10/1/2048 | 3.60% | $10,000,000 | 0.31% | |
| New York City, GO Bonds Fiscal 2022 Series D3 4.050000% | 64966QZZ6 | 5/1/2052 | 4.05% | $10,000,000 | 0.31% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.400000% | 56678PCN5 | 12/1/2054 | 3.40% | $10,000,000 | 0.31% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C2 3.710000% | 20775DYU0 | 7/1/2060 | 3.71% | $10,000,000 | 0.31% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.650000% | 64972E2F5 | 5/1/2062 | 3.65% | $10,000,000 | 0.31% | |
| Colorado Health Facilities Auth, RB (Intermountain Health) Series 2024C 3.550000% | 19648FYQ1 | 5/15/2064 | 3.55% | $10,000,000 | 0.31% | |
| Texas, Veterans Bonds Series 2012B 3.600000% | 882723H77 | 12/1/2042 | 3.60% | $9,865,000 | 0.30% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022C 4.050000% | 45204FQD0 | 8/15/2057 | 4.05% | $9,755,000 | 0.30% | |
| Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.650000% | 709225JD9 | 12/1/2043 | 3.65% | $9,200,000 | 0.28% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 3.730000% | 514349BY4 | 12/1/2037 | 3.73% | $9,000,000 | 0.27% | |
| Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.710000% | 207565AA0 | 12/1/2028 | 3.71% | $8,615,000 | 0.26% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.630000% | 123592CU9 | 10/1/2032 | 3.63% | $8,550,000 | 0.26% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C3 3.390000% | 60635HK73 | 11/15/2039 | 3.39% | $8,000,000 | 0.24% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018C 3.500000% | 353187EH6 | 5/15/2053 | 3.50% | $7,975,000 | 0.24% | |
| Philadelphia, GO Refunding Bonds Series 2009B 3.630000% | 717813LJ6 | 8/1/2031 | 3.63% | $7,600,000 | 0.23% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 4.070000% | 270777AC9 | 8/1/2035 | 4.07% | $7,500,000 | 0.23% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.630000% | 009730NZ1 | 5/1/2041 | 3.63% | $7,400,000 | 0.23% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 4.000000% | 93978PNZ6 | 11/1/2047 | 4.00% | $7,565,000 | 0.23% | |
| Texas, Veterans Bonds Series 2022 3.600000% | 882724E78 | 6/1/2053 | 3.60% | $7,580,000 | 0.23% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.640000% | 670656875 | 6/1/2046 | 3.64% | $7,100,000 | 0.22% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.630000% | 07488JAA2 | 5/1/2038 | 3.63% | $6,750,000 | 0.21% | |
| Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.610000% | 60635HK65 | 11/15/2039 | 3.61% | $6,995,000 | 0.21% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.650000% | 46246SAS4 | 12/1/2042 | 3.65% | $7,000,000 | 0.21% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.670000% | 67071L866 | 6/1/2046 | 3.67% | $7,000,000 | 0.21% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011A 3.550000% | 54659LAK0 | 10/1/2039 | 3.55% | $6,550,000 | 0.20% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 3.730000% | 442595BH6 | 12/1/2040 | 3.73% | $6,695,000 | 0.20% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 4.050000% | 59261AWK9 | 11/15/2050 | 4.05% | $6,500,000 | 0.20% | |
| Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 4.100000% | 677561LA8 | 1/1/2052 | 4.10% | $6,495,000 | 0.20% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.730000% | 442592AA9 | 12/1/2040 | 3.73% | $6,250,000 | 0.19% | |
| Texas, Veterans Bonds Series 2014A 3.600000% | 882723J26 | 6/1/2044 | 3.60% | $6,260,000 | 0.19% | |
| Texas, Veterans Bonds Series 2021 3.600000% | 882724SZ1 | 12/1/2051 | 3.60% | $6,110,000 | 0.19% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.660000% | 670656602 | 12/1/2040 | 3.66% | $6,000,000 | 0.18% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 4.050000% | 67766WQ21 | 12/1/2054 | 4.05% | $5,500,000 | 0.17% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.980000% | 650035MJ4 | 3/15/2033 | 3.98% | $5,100,000 | 0.16% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000% | 59261AX77 | 11/1/2035 | 4.10% | $5,085,000 | 0.16% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.800000% | 46246MDY1 | 6/1/2036 | 3.80% | $5,400,000 | 0.16% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 3.730000% | 006116AG2 | 12/1/2027 | 3.73% | $4,790,000 | 0.15% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007B 4.070000% | 60528AAT1 | 12/1/2030 | 4.07% | $4,785,000 | 0.15% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.530000% | 818200RV1 | 6/1/2032 | 3.53% | $5,050,000 | 0.15% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 3.790000% | 038125AA8 | 5/1/2037 | 3.79% | $5,000,000 | 0.15% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.630000% | 009730PX4 | 10/1/2043 | 3.63% | $5,000,000 | 0.15% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Health) Series 2023C 4.000000% | 54659LDC5 | 10/1/2053 | 4.00% | $5,000,000 | 0.15% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.650000% | 64972ET25 | 5/1/2062 | 3.65% | $5,000,000 | 0.15% | |
| Minneapolis, Student Residence RB Series 2003 3.860000% | 603794AA6 | 10/1/2033 | 3.86% | $4,490,000 | 0.14% | |
| Texas, GO Bonds Series 2013A 3.600000% | 882723H85 | 6/1/2043 | 3.60% | $4,560,000 | 0.14% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.600000% | 64972GAS3 | 6/15/2046 | 3.60% | $4,530,000 | 0.14% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.730000% | 57584YSL4 | 7/1/2049 | 3.73% | $4,745,000 | 0.14% | |
| Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.630000% | 485106CQ9 | 4/15/2025 | 3.63% | $4,225,000 | 0.13% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.640000% | 613643AW5 | 8/15/2031 | 3.64% | $4,185,000 | 0.13% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 4.100000% | 79164PBD1 | 1/1/2039 | 4.10% | $4,100,000 | 0.13% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.790000% | 46246SAA3 | 11/1/2030 | 3.79% | $4,060,000 | 0.12% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.630000% | 01728A2Y1 | 5/1/2037 | 3.63% | $3,880,000 | 0.12% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.550000% | 733508AK1 | 12/1/2042 | 3.55% | $4,000,000 | 0.12% | |
| 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 3.660000% | 34074HBL5 | 8/15/2041 | 3.66% | $3,520,000 | 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 | 0.10% | |
| Texas, GO Bonds Series 2010C 3.600000% | 882724GK7 | 12/1/2040 | 3.60% | $3,270,000 | 0.10% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst) Series 2022E 4.050000% | 45204FQF5 | 8/15/2057 | 4.05% | $3,245,000 | 0.10% | |
| New York City Housing Development Corp, M/F Housing RB Series 2021F3 3.600000% | 64972EXV6 | 5/1/2061 | 3.60% | $3,260,000 | 0.10% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.580000% | 095175SA4 | 6/1/2026 | 3.58% | $2,860,000 | 0.09% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.730000% | 751434AA9 | 12/1/2029 | 3.73% | $2,785,000 | 0.09% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 4.070000% | 60528AAU8 | 12/1/2030 | 4.07% | $3,035,000 | 0.09% | |
| Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.630000% | 123600AP3 | 5/1/2034 | 3.63% | $2,995,000 | 0.09% | |
| Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.710000% | 45200FFQ7 | 11/1/2038 | 3.71% | $2,900,000 | 0.09% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009B 3.610000% | 45471ABR2 | 11/1/2039 | 3.61% | $2,980,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2013 Series A3 4.000000% | 64966J5Y8 | 10/1/2040 | 4.00% | $3,000,000 | 0.09% | |
| Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B1 3.400000% | 546398C63 | 7/1/2047 | 3.40% | $3,000,000 | 0.09% | |
| Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.930000% | 009730PC0 | 11/15/2047 | 3.93% | $3,040,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 4.000000% | 64972GEL4 | 6/15/2049 | 4.00% | $3,000,000 | 0.09% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.710000% | 165579GR8 | 7/1/2050 | 3.71% | $2,910,000 | 0.09% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.730000% | 934651AA8 | 12/15/2030 | 3.73% | $2,465,000 | 0.08% | |
| Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 3.640000% | 526010AD5 | 5/1/2029 | 3.64% | $2,390,000 | 0.07% | |
| Orlando Utilities Commission, Utility System Refunding RB Series 2015B 3.490000% | 686507GL2 | 10/1/2039 | 3.49% | $2,160,000 | 0.07% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.630000% | 123592CS4 | 10/1/2042 | 3.63% | $2,300,000 | 0.07% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.670000% | 67071L700 | 12/1/2043 | 3.67% | $2,400,000 | 0.07% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 4.000000% | 59261AX28 | 11/15/2046 | 4.00% | $2,190,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 4.050000% | 89602RKE4 | 1/1/2035 | 4.05% | $1,900,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2006 Series I-8 4.000000% | 64966FB45 | 4/1/2036 | 4.00% | $1,825,000 | 0.06% | |
| Massachusetts Dept of Transportation, Highway System Sub Refunding RB Series 2022A1 3.600000% | 57563CFL1 | 1/1/2039 | 3.60% | $2,000,000 | 0.06% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 3.660000% | 720360BC9 | 11/1/2040 | 3.66% | $1,820,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2017 Series A4 3.980000% | 64966MFY0 | 8/1/2044 | 3.98% | $1,875,000 | 0.06% | |
| Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 4.090000% | 548351AE5 | 5/1/2046 | 4.09% | $1,950,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 3.640000% | 88035HWB8 | 12/1/2047 | 3.64% | $1,955,000 | 0.06% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health System) Series 2024E 3.660000% | 414009SS0 | 7/1/2054 | 3.66% | $1,930,000 | 0.06% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.750000% | 837031ZW6 | 5/1/2061 | 3.75% | $2,070,000 | 0.06% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.650000% | 30382VAA4 | 5/15/2033 | 3.65% | $1,615,000 | 0.05% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 3.690000% | 122479EX2 | 10/15/2033 | 3.69% | $1,750,000 | 0.05% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008D 3.650000% | 60635R2H9 | 5/15/2038 | 3.65% | $1,785,000 | 0.05% | |
| New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2005A3 3.500000% | 64984EDH5 | 5/1/2039 | 3.50% | $1,600,000 | 0.05% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 4.000000% | 65821DYX3 | 10/1/2039 | 4.00% | $1,800,000 | 0.05% | |
| Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 3.710000% | 405815HE4 | 6/1/2048 | 3.71% | $1,550,000 | 0.05% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.640000% | 796265HC3 | 3/1/2049 | 3.64% | $1,800,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.640000% | 64972E7S2 | 11/1/2053 | 3.64% | $1,600,000 | 0.05% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.590000% | 69613LAA5 | 12/1/2028 | 3.59% | $1,400,000 | 0.04% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007E 4.070000% | 60528AAW4 | 12/1/2030 | 4.07% | $1,350,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 3.660000% | 87638TCH4 | 11/15/2033 | 3.66% | $1,165,000 | 0.04% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.650000% | 46246MDZ8 | 9/1/2036 | 3.65% | $1,390,000 | 0.04% | |
| Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.560000% | 01170PBW5 | 12/1/2041 | 3.56% | $1,200,000 | 0.04% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.600000% | 64972E3G2 | 5/1/2050 | 3.60% | $1,170,000 | 0.04% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 4.050000% | 60528AAS3 | 12/1/2030 | 4.05% | $1,100,000 | 0.03% | |
| Illinois Finance Auth, RB (Adler Planetarium) Series 1997 3.550000% | 452001TU4 | 4/1/2031 | 3.55% | $1,000,000 | 0.03% | |
| Univ of Texas, Revenue Financing System Bonds Series 2008B 3.610000% | 915137T94 | 8/1/2032 | 3.61% | $1,000,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008C 3.450000% | 87638TCJ0 | 11/15/2033 | 3.45% | $820,000 | 0.03% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 4.050000% | 919061DU2 | 12/1/2033 | 4.05% | $830,000 | 0.03% | |
| Utah Water Finance Agency, RB Series 2008B-1 3.600000% | 917572TU3 | 10/1/2037 | 3.60% | $890,000 | 0.03% | |
| Missouri Development Finance Board, RB (Kopytek Printing) Series 2010 3.760000% | 60636BBE0 | 8/1/2038 | 3.76% | $1,120,000 | 0.03% | |
| South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.660000% | 83712EFL3 | 11/1/2041 | 3.66% | $870,000 | 0.03% | |
| St. Louis Park, M/F Housing RB (Shoreham Project) Series 2015B 3.900000% | 79177DEZ1 | 11/1/2045 | 3.90% | $1,100,000 | 0.03% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 4.050000% | 04052EAC2 | 2/1/2048 | 4.05% | $1,045,000 | 0.03% | |
| Colorado Health Facilities Auth, RB (Intermountain Health) Series 2024E 4.050000% | 19648FYR9 | 5/15/2064 | 4.05% | $1,000,000 | 0.03% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000% | 59261AX69 | 11/1/2032 | 4.10% | $700,000 | 0.02% | |
| Valdez, Terminal Refunding RB (Exxon) Series 1993C 4.050000% | 919061DV0 | 12/1/2033 | 4.05% | $570,000 | 0.02% | |
| Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 3.620000% | 45200BYY8 | 5/1/2036 | 3.62% | $630,000 | 0.02% | |
| Univ of Texas, Financing System RB Series 2008B 3.550000% | 915137U35 | 8/1/2039 | 3.55% | $720,000 | 0.02% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.650000% | 303823LR7 | 5/15/2042 | 3.65% | $595,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2013 Series A-5 3.620000% | 64966J5W2 | 10/1/2042 | 3.62% | $800,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.750000% | 550809AH0 | 11/1/2043 | 3.75% | $630,000 | 0.02% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.610000% | 917393CE8 | 5/15/2051 | 3.61% | $800,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.050000% | 64971XY28 | 8/1/2052 | 4.05% | $545,000 | 0.02% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 3.400000% | 18085PNC4 | 7/1/2040 | 3.40% | $450,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2014 Series D4 4.050000% | 64966LCP4 | 8/1/2040 | 4.05% | $490,000 | 0.01% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.580000% | 478271KE8 | 7/1/2041 | 3.58% | $450,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000% | 64971WE63 | 2/1/2045 | 4.05% | $420,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2015 Series F5 4.020000% | 64966LU41 | 6/1/2044 | 4.02% | $100,000 | 0.00% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 4.210000% | 88035EJ46 | 5/29/2031 | 4.21% | $30,160,000 | 0.92% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 4.210000% | 88035HTC0 | 9/1/2043 | 4.21% | $24,920,000 | 0.76% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035DC52 | 7/1/2030 | 3.64% | $24,565,000 | 0.75% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000% | 88035EL50 | 8/1/2043 | 4.15% | $21,325,000 | 0.65% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023A 3.660000% | 88035GM70 | 5/1/2029 | 3.66% | $17,500,000 | 0.53% | |
| Massachusetts HFA, Housing RB Series 2016I 4.050000% | 76252PUB3 | 1/21/2026 | 4.05% | $14,745,000 | 0.45% | |
| Houston, Water & Sewer System Jr Lien Refunding RB Series 2001B 3.640000% | 88033SJ96 | 6/1/2028 | 3.64% | $12,500,000 | 0.38% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 3.660000% | 88035GK23 | 10/1/2029 | 3.66% | $12,000,000 | 0.37% | |
| Miami-Dade Cnty, Special Obligation RB Series 2022A 3.670000% | 88035DVV4 | 4/1/2030 | 3.67% | $11,790,000 | 0.36% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.640000% | 88035GCS5 | 6/21/2036 | 3.64% | $10,900,000 | 0.33% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.150000% | 88035FA42 | 5/15/2049 | 4.15% | $10,690,000 | 0.33% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2015B 4.000000% | 76252PC56 | 12/17/2024 | 4.00% | $10,005,000 | 0.31% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 4.150000% | 88035DTQ8 | 5/15/2029 | 4.15% | $10,195,000 | 0.31% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.640000% | 88035GQZ4 | 6/1/2029 | 3.64% | $10,000,000 | 0.31% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 3.640000% | 88035E8F3 | 1/1/2034 | 3.64% | $10,000,000 | 0.31% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.210000% | 88035EP72 | 2/1/2042 | 4.21% | $9,900,000 | 0.30% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 3.640000% | 88035AFC0 | 7/21/2030 | 3.64% | $9,225,000 | 0.28% | |
| San Antonio ISD, ULT GO Bonds Series 2022 3.660000% | 25156SBA4 | 11/18/2030 | 3.66% | $9,225,000 | 0.28% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000% | 88035AEH0 | 3/15/2050 | 4.15% | $9,025,000 | 0.28% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F3 3.640000% | 46640KL36 | 2/6/2025 | 3.64% | $8,800,000 | 0.27% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 3.640000% | 88035E7Q0 | 8/27/2038 | 3.64% | $8,810,000 | 0.27% | |
| IDA of Fairfax Cnty, Health Care RB (Inova Health) Series 2014A 4.220000% | 88035JCH3 | 5/15/2039 | 4.22% | $8,900,000 | 0.27% | |
| Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 4.050000% | 88035FBM1 | 2/15/2043 | 4.05% | $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 3.640000% | 88035FRR3 | 6/15/2042 | 3.64% | $8,445,000 | 0.26% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.650000% | 74934RQ90 | 5/7/2026 | 3.65% | $8,245,000 | 0.25% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.610000% | 88035GXL7 | 6/1/2031 | 3.61% | $8,200,000 | 0.25% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 3.640000% | 88035FR85 | 2/1/2031 | 3.64% | $8,000,000 | 0.24% | |
| Denton ISD, ULT GO Bonds Series 2023 3.630000% | 88035GF37 | 8/15/2031 | 3.63% | $8,000,000 | 0.24% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.640000% | 88035ETN3 | 2/15/2036 | 3.64% | $8,000,000 | 0.24% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.150000% | 88035FFL9 | 5/15/2038 | 4.15% | $7,815,000 | 0.24% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.640000% | 88035GLQ9 | 8/1/2040 | 3.64% | $7,730,000 | 0.24% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.640000% | 88035DQ40 | 11/10/2045 | 3.64% | $7,695,000 | 0.24% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GE38 | 5/1/2031 | 4.15% | $7,490,000 | 0.23% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.630000% | 88035HAK2 | 7/1/2031 | 3.63% | $7,500,000 | 0.23% | |
| Massachusetts, RB (Rail Enhancement) Series 2022A 3.660000% | 25156SBC0 | 11/30/2029 | 3.66% | $7,320,000 | 0.22% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.640000% | 88035AH61 | 5/15/2030 | 3.64% | $7,360,000 | 0.22% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.650000% | 88034NAE4 | 1/1/2035 | 3.65% | $7,000,000 | 0.21% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 3.640000% | 88035HFX9 | 3/1/2029 | 3.64% | $6,665,000 | 0.20% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.640000% | 88035DQC2 | 5/7/2030 | 3.64% | $6,580,000 | 0.20% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 3.640000% | 88035FMY3 | 5/15/2030 | 3.64% | $6,265,000 | 0.19% | |
| Princeton ISD, ULT GO Bonds Series 2023 3.630000% | 88035G8B7 | 8/15/2046 | 3.63% | $6,250,000 | 0.19% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.650000% | 74934RJ64 | 12/17/2024 | 3.65% | $6,000,000 | 0.18% | |
| Univ of Michigan, General RB Series 2017A 3.640000% | 88034NWZ3 | 4/1/2025 | 3.64% | $5,760,000 | 0.18% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 3.640000% | 88035HW28 | 4/12/2031 | 3.64% | $6,035,000 | 0.18% | |
| Central Puget Sound Regional Transit Auth, Sales & Motor Vehicle Tax RB Series 2016S1 3.810000% | 74934RY26 | 4/1/2036 | 3.81% | $5,860,000 | 0.18% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.640000% | 88035F3G3 | 7/1/2053 | 3.64% | $5,800,000 | 0.18% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 3.650000% | 88035FVC1 | 1/1/2028 | 3.65% | $5,705,000 | 0.17% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.640000% | 88035GZ84 | 1/1/2029 | 3.64% | $5,500,000 | 0.17% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 3.650000% | 88035FTH3 | 4/1/2029 | 3.65% | $5,510,000 | 0.17% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.640000% | 88035HBX3 | 4/1/2031 | 3.64% | $5,555,000 | 0.17% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.150000% | 88035FAP5 | 1/1/2044 | 4.15% | $5,430,000 | 0.17% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.660000% | 88035HUN4 | 1/1/2029 | 3.66% | $5,105,000 | 0.16% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.640000% | 88035HBZ8 | 8/1/2029 | 3.64% | $5,295,000 | 0.16% | |
| Washington, GO Bonds Series 2022C 3.660000% | 93974EN28 | 2/1/2030 | 3.66% | $5,300,000 | 0.16% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.660000% | 88035HNS1 | 4/1/2030 | 3.66% | $5,315,000 | 0.16% | |
| Lamar Consolidated ISD, ULT Bonds Series 2023A 3.640000% | 88035GB72 | 2/15/2031 | 3.64% | $5,250,000 | 0.16% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.640000% | 88035AQJ3 | 3/15/2040 | 3.64% | $5,335,000 | 0.16% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 3.650000% | 88035F5W6 | 12/1/2041 | 3.65% | $5,200,000 | 0.16% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 3.640000% | 88035HSZ0 | 7/1/2042 | 3.64% | $5,360,000 | 0.16% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 3.650000% | 88035FSS0 | 6/1/2027 | 3.65% | $5,000,000 | 0.15% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 3.650000% | 88035HKP0 | 2/1/2030 | 3.65% | $4,765,000 | 0.15% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 3.640000% | 45203MPA3 | 10/1/2030 | 3.64% | $5,000,000 | 0.15% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.650000% | 88035DZW8 | 10/15/2030 | 3.65% | $5,000,000 | 0.15% | |
| Bastrop ISD, ULT GO Bonds Series 2023 3.650000% | 88035GGQ5 | 2/15/2031 | 3.65% | $4,800,000 | 0.15% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.660000% | 25156SAX5 | 12/26/2031 | 3.66% | $5,050,000 | 0.15% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.150000% | 88035FXC9 | 1/1/2045 | 4.15% | $5,000,000 | 0.15% | |
| Manatee Cnty, Refunding RB Series 2022 3.660000% | 88035DVK8 | 4/1/2045 | 3.66% | $5,000,000 | 0.15% | |
| New York State Power Auth, RB Series 2020A 3.640000% | 88035E3Y7 | 5/15/2047 | 3.64% | $4,935,000 | 0.15% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 3.650000% | 88033MC70 | 7/1/2025 | 3.65% | $4,580,000 | 0.14% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.630000% | 88035G4Z8 | 9/15/2027 | 3.63% | $4,475,000 | 0.14% | |
| District of Columbia, Income Tax Secured RB Series 2019A 3.640000% | 88035ANF4 | 3/13/2028 | 3.64% | $4,480,000 | 0.14% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A & 2022B 3.640000% | 88035GFY9 | 5/15/2031 | 3.64% | $4,635,000 | 0.14% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 3.640000% | 88035HBQ8 | 11/15/2036 | 3.64% | $4,550,000 | 0.14% | |
| Colorado, COP Series 2021S 4.150000% | 88035FXA3 | 9/15/2040 | 4.15% | $4,540,000 | 0.14% | |
| El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.810000% | 74934RZ25 | 9/1/2043 | 3.81% | $4,700,000 | 0.14% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.640000% | 88035FP79 | 12/1/2025 | 3.64% | $4,400,000 | 0.13% | |
| Massachusetts HFA, Housing RB Series 2018B 4.050000% | 76252PUD9 | 4/5/2027 | 4.05% | $4,400,000 | 0.13% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 3.660000% | 88035HCN4 | 1/1/2028 | 3.66% | $4,360,000 | 0.13% | |
| Ysleta ISD, ULT GO Bonds Series 2022 3.640000% | 88035DC37 | 2/15/2030 | 3.64% | $4,335,000 | 0.13% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.640000% | 88035HWR3 | 4/1/2045 | 3.64% | $4,270,000 | 0.13% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 3.650000% | 88035GH50 | 7/1/2027 | 3.65% | $3,910,000 | 0.12% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 3.640000% | 88035GUJ5 | 7/1/2028 | 3.64% | $4,000,000 | 0.12% | |
| Southeast Energy Auth, Commodity Supply RB Series 2023B 3.640000% | 88035GUM8 | 1/1/2029 | 3.64% | $4,000,000 | 0.12% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.640000% | 88035G2C1 | 6/1/2029 | 3.64% | $4,000,000 | 0.12% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.660000% | 88035JBG6 | 6/1/2030 | 3.66% | $4,000,000 | 0.12% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.760000% | 88035HCT1 | 7/1/2030 | 3.76% | $4,000,000 | 0.12% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.610000% | 88035GTN8 | 6/1/2031 | 3.61% | $4,000,000 | 0.12% | |
| Denton ISD, ULT GO Bonds Series 2023 4.150000% | 88035H7H3 | 8/15/2031 | 4.15% | $4,000,000 | 0.12% | |
| Wylie ISD, ULT GO Bonds Series 2024 4.150000% | 88035H4E3 | 8/15/2031 | 4.15% | $4,030,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000% | 88035HTS5 | 11/15/2031 | 4.15% | $4,000,000 | 0.12% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.650000% | 74934R2B1 | 7/15/2035 | 3.65% | $4,000,000 | 0.12% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 3.650000% | 74934RE51 | 12/1/2039 | 3.65% | $4,000,000 | 0.12% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.640000% | 88035A2N0 | 1/30/2044 | 3.64% | $3,810,000 | 0.12% | |
| Maryland Stadium Auth, RB (Baltimore City Public Schools) Series 2020A 3.640000% | 74934RX27 | 11/1/2044 | 3.64% | $3,800,000 | 0.12% | |
| Massachusetts, Commonwealth Transportation Fund RB Series 2021A 4.120000% | 88035ERE5 | 12/1/2044 | 4.12% | $4,000,000 | 0.12% | |
| Denver, Dedicated Tax RB Series 2021A 3.640000% | 88035EJP9 | 1/25/2045 | 3.64% | $4,000,000 | 0.12% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.640000% | 88035DXT7 | 10/15/2030 | 3.64% | $3,625,000 | 0.11% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 3.640000% | 88035HHG4 | 12/1/2031 | 3.64% | $3,520,000 | 0.11% | |
| Illinois Finance Auth, Refunding RB (Advocate Health) Series 2014 3.640000% | 88035E6A6 | 6/24/2033 | 3.64% | $3,460,000 | 0.11% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 3.650000% | 88035GY36 | 10/1/2041 | 3.65% | $3,650,000 | 0.11% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035G5M6 | 1/1/2045 | 3.64% | $3,750,000 | 0.11% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 4.150000% | 88035GEF1 | 8/15/2045 | 4.15% | $3,600,000 | 0.11% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 4.150000% | 88035H7P5 | 8/15/2046 | 4.15% | $3,750,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 3.640000% | 76252PZG7 | 10/28/2026 | 3.64% | $3,305,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 4.150000% | 88035HJV9 | 7/1/2027 | 4.15% | $3,425,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.640000% | 88035EEL3 | 12/15/2029 | 3.64% | $3,205,000 | 0.10% | |
| Washington, GO Refunding Bonds Series R2021C 3.630000% | 88035H7R1 | 2/1/2030 | 3.63% | $3,200,000 | 0.10% | |
| The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.660000% | 88035HTL0 | 5/1/2030 | 3.66% | $3,125,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 3.660000% | 88035HDM5 | 6/1/2030 | 3.66% | $3,330,000 | 0.10% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.640000% | 88035DN68 | 7/1/2030 | 3.64% | $3,250,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.630000% | 88035EFU2 | 11/1/2030 | 3.63% | $3,280,000 | 0.10% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.640000% | 88035GA81 | 8/1/2031 | 3.64% | $3,325,000 | 0.10% | |
| Denton ISD, ULT GO Bonds Series 2023 3.640000% | 88035HDK9 | 8/15/2031 | 3.64% | $3,240,000 | 0.10% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.640000% | 88035G5D6 | 10/1/2036 | 3.64% | $3,110,000 | 0.10% | |
| Red Oak ISD, ULT GO Bonds Series 2023 3.640000% | 88035GHP6 | 2/15/2043 | 3.64% | $3,380,000 | 0.10% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 3.650000% | 88035F7Z7 | 8/15/2045 | 3.65% | $3,125,000 | 0.10% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 3.640000% | 88035HL53 | 5/1/2047 | 3.64% | $3,195,000 | 0.10% | |
| Monroe Public Schools, School Building & Site Bonds Series 2020I 3.660000% | 88035HSB3 | 11/1/2028 | 3.66% | $3,000,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2022 Series D1 3.640000% | 88035AS51 | 5/1/2030 | 3.64% | $3,000,000 | 0.09% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.660000% | 88035HU20 | 6/1/2030 | 3.66% | $3,085,000 | 0.09% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.640000% | 88035GK80 | 9/15/2030 | 3.64% | $3,000,000 | 0.09% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.640000% | 88035GBM9 | 2/15/2031 | 3.64% | $3,000,000 | 0.09% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.650000% | 88035G6U7 | 2/15/2031 | 3.65% | $3,105,000 | 0.09% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 3.640000% | 88035GNS3 | 5/1/2031 | 3.64% | $3,100,000 | 0.09% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.640000% | 88035G3F3 | 5/1/2031 | 3.64% | $2,905,000 | 0.09% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.670000% | 88035GZR2 | 6/1/2042 | 3.67% | $3,000,000 | 0.09% | |
| San Diego USD, GO Bonds Series 2022F2 3.640000% | 88035DWN1 | 7/1/2045 | 3.64% | $2,920,000 | 0.09% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.640000% | 88035GYX0 | 11/15/2045 | 3.64% | $2,800,000 | 0.09% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.650000% | 74934RP91 | 2/1/2025 | 3.65% | $2,500,000 | 0.08% | |
| Massachusetts, GO Bonds Series 2016B 3.650000% | 74934RQ58 | 3/1/2025 | 3.65% | $2,460,000 | 0.08% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.640000% | 88035GDA3 | 8/15/2026 | 3.64% | $2,500,000 | 0.08% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.650000% | 74934RB47 | 9/1/2026 | 3.65% | $2,460,000 | 0.08% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 3.640000% | 88035FU99 | 9/1/2028 | 3.64% | $2,710,000 | 0.08% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.660000% | 88035G8E1 | 11/1/2029 | 3.66% | $2,500,000 | 0.08% | |
| Ysleta ISD, ULT GO Bonds Series 2022 3.640000% | 88035AX48 | 2/15/2030 | 3.64% | $2,670,000 | 0.08% | |
| Beaverton SD #48J, GO Bonds Series 2022B 3.640000% | 88035EDU4 | 6/15/2030 | 3.64% | $2,665,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.640000% | 88035HHB5 | 10/15/2030 | 3.64% | $2,565,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 3.670000% | 88035FG95 | 1/1/2031 | 3.67% | $2,650,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.640000% | 88035GWS3 | 10/14/2031 | 3.64% | $2,600,000 | 0.08% | |
| Bridge ISD, ULT GO Bonds Series 2022 3.640000% | 88035DZY4 | 2/15/2040 | 3.64% | $2,605,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.660000% | 88035EKA0 | 7/1/2040 | 3.66% | $2,665,000 | 0.08% | |
| Forney ISD, ULT GO Series 2022B 3.640000% | 88035EDE0 | 2/15/2041 | 3.64% | $2,775,000 | 0.08% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.640000% | 88035EKP7 | 3/15/2041 | 3.64% | $2,500,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.760000% | 88035GWU8 | 4/15/2042 | 3.76% | $2,560,000 | 0.08% | |
| Miami-Dade Cnty, GO Bonds Series 2021A 4.150000% | 88035FYF1 | 1/1/2043 | 4.15% | $2,635,000 | 0.08% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.640000% | 88035ECE1 | 11/15/2043 | 3.64% | $2,745,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88035AH20 | 3/29/2050 | 3.64% | $2,595,000 | 0.08% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88035A7M7 | 9/15/2051 | 3.64% | $2,500,000 | 0.08% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 3.640000% | 88035GYE2 | 7/1/2025 | 3.64% | $2,165,000 | 0.07% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.640000% | 88035GRY6 | 1/1/2028 | 3.64% | $2,335,000 | 0.07% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 3.660000% | 88035HGD2 | 4/1/2030 | 3.66% | $2,190,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.640000% | 88035EFY4 | 6/15/2030 | 3.64% | $2,255,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.640000% | 88035HBT2 | 11/15/2030 | 3.64% | $2,260,000 | 0.07% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 3.640000% | 88035FAK6 | 6/15/2045 | 3.64% | $2,445,000 | 0.07% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 3.640000% | 88035DJ48 | 5/15/2025 | 3.64% | $1,965,000 | 0.06% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.640000% | 88035GQE1 | 11/1/2026 | 3.64% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 3.670000% | 88035DYP4 | 1/1/2028 | 3.67% | $2,000,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.670000% | 88035DB79 | 1/1/2030 | 3.67% | $1,975,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.640000% | 88035EHS5 | 6/15/2030 | 3.64% | $2,100,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.640000% | 88035FAW0 | 9/15/2030 | 3.64% | $1,970,000 | 0.06% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024C 3.640000% | 88035H3B0 | 5/30/2031 | 3.64% | $1,910,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 3.640000% | 88035GJE9 | 8/15/2031 | 3.64% | $2,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series BB1 3.630000% | 88035HZN9 | 12/15/2031 | 3.63% | $2,085,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2024 Series C 3.640000% | 88035HXL5 | 3/1/2032 | 3.64% | $1,925,000 | 0.06% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.640000% | 88035HJ49 | 5/15/2032 | 3.64% | $2,000,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.650000% | 74934RU95 | 11/1/2033 | 3.65% | $2,000,000 | 0.06% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.650000% | 74934RS56 | 1/15/2037 | 3.65% | $2,100,000 | 0.06% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.650000% | 74934RV52 | 5/1/2039 | 3.65% | $2,000,000 | 0.06% | |
| Humble ISD, ULT GO Bonds Series 2022 3.640000% | 88035ED83 | 8/15/2044 | 3.64% | $2,050,000 | 0.06% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035DPN9 | 3/15/2045 | 3.64% | $2,000,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.640000% | 88035AXL0 | 6/15/2045 | 3.64% | $1,835,000 | 0.06% | |
| Crowley ISD, ULT GO Bonds Series 2023 3.640000% | 88035GHU5 | 8/1/2045 | 3.64% | $2,000,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 3.640000% | 88035GQV3 | 12/1/2045 | 3.64% | $2,000,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 3.640000% | 88035HBE5 | 4/15/2049 | 3.64% | $2,000,000 | 0.06% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 4.050000% | 76252PXE4 | 10/10/2026 | 4.05% | $1,550,000 | 0.05% | |
| Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.640000% | 88035HUU8 | 6/1/2030 | 3.64% | $1,665,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.760000% | 88035GV70 | 5/1/2031 | 3.76% | $1,675,000 | 0.05% | |
| Washington, GO Bonds Series 2024A 3.640000% | 88035GU71 | 8/1/2031 | 3.64% | $1,665,000 | 0.05% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.640000% | 88035DM93 | 2/15/2039 | 3.64% | $1,730,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 3.640000% | 88035DKZ7 | 7/1/2045 | 3.64% | $1,500,000 | 0.05% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.640000% | 88035AX97 | 12/1/2047 | 3.64% | $1,545,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.150000% | 46640KWF7 | 6/1/2026 | 4.15% | $1,365,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2022A 3.640000% | 88035HAP1 | 6/1/2030 | 3.64% | $1,400,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.640000% | 88035EFW8 | 6/15/2030 | 3.64% | $1,300,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.640000% | 88035EEY5 | 11/1/2030 | 3.64% | $1,300,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 3.640000% | 88035HRX6 | 2/1/2031 | 3.64% | $1,450,000 | 0.04% | |
| Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 3.640000% | 88035D2H7 | 5/15/2040 | 3.64% | $1,250,000 | 0.04% | |
| Massachusetts HFA, Housing Bonds Series 2024A1 3.640000% | 88035JAK8 | 12/1/2054 | 3.64% | $1,215,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000% | 76252PXC8 | 6/9/2026 | 4.00% | $990,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.640000% | 88035AGK1 | 2/13/2030 | 3.64% | $1,020,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.640000% | 88035DSP1 | 5/15/2030 | 3.64% | $1,050,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 3.640000% | 88035EGD9 | 6/15/2030 | 3.64% | $920,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.640000% | 88035DYT6 | 9/15/2030 | 3.64% | $895,000 | 0.03% | |
| Massachusetts, GO Bonds Series 2022C 3.630000% | 88035DT39 | 10/1/2030 | 3.63% | $1,000,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 4.050000% | 76252PWS4 | 3/15/2040 | 4.05% | $1,045,000 | 0.03% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 3.640000% | 88034YD64 | 8/5/2042 | 3.64% | $935,000 | 0.03% | |
| New York State Power Auth, RB Series 2020A 3.640000% | 88035AQT1 | 5/15/2043 | 3.64% | $1,130,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 4.150000% | 88035FR36 | 4/1/2045 | 4.15% | $1,000,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 3.650000% | 88035H6M3 | 4/1/2045 | 3.65% | $1,000,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000% | 88035GBJ6 | 11/1/2045 | 4.15% | $985,000 | 0.03% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.210000% | 88035ER47 | 8/1/2025 | 4.21% | $755,000 | 0.02% | |
| Central Plains Energy, Gas RB Series 2022-1 3.660000% | 88035DGT6 | 10/1/2027 | 3.66% | $655,000 | 0.02% | |
| Aledo ISD, ULT GO Bonds Series 2023 3.640000% | 88035GLW6 | 2/15/2030 | 3.64% | $700,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000% | 88035GD70 | 6/15/2031 | 4.15% | $500,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.640000% | 88034YHU7 | 3/15/2029 | 3.64% | $215,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.640000% | 88035ADY4 | 3/21/2030 | 3.64% | $265,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 3.650000% | 88035F6V7 | 2/15/2031 | 3.65% | $400,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.640000% | 88035DPQ2 | 9/15/2042 | 3.64% | $180,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 4.050000% | 41386RYN2 | 8/1/2024 | 4.05% | $50,000,000 | 1.53% | |
| Atlanta, Water & Wastewater CP Series 2024A1 3.530000% | 04787XAA6 | 10/15/2024 | 3.43% | $22,999,535 | 0.70% | |
| Lower Colorado River Auth, Transmission Contract Revenue CP 3.500000% | 54810XYC2 | 8/15/2024 | 3.50% | $22,399,998 | 0.68% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.480000% | 59085UAP2 | 9/26/2024 | 3.48% | $19,999,990 | 0.61% | |
| Lower Colorado River Auth, CP Series B 3.450000% | 54811CHU6 | 8/22/2024 | 3.45% | $18,374,000 | 0.56% | |
| King Cnty Sewer System, LT GO CP Series A 3.490000% | 49476VHJ5 | 10/17/2024 | 3.49% | $16,599,859 | 0.51% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.720000% | 54660HBC3 | 8/2/2024 | 3.57% | $16,097,124 | 0.49% | |
| Santa Clara Valley Water District, CP Series A 3.650000% | 80169ADC7 | 9/5/2024 | 3.60% | $15,600,562 | 0.48% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.530000% | 68607QBA3 | 10/24/2024 | 3.53% | $15,532,000 | 0.47% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 4.050000% | 41400ASX6 | 8/1/2024 | 4.05% | $15,000,000 | 0.46% | |
| San Antonio, Water System CP Series A1 3.650000% | 79643WDL7 | 8/8/2024 | 3.50% | $15,000,440 | 0.46% | |
| North Texas Municipal Water District, Water System RB Extendable CP 3.950000% | 66283RBL2 | 4/4/2025 | 3.85% | $14,902,074 | 0.46% | |
| Univ of Texas, Revenue Financing CP Series A 3.850000% | 91514S3T1 | 11/22/2024 | 3.55% | $14,211,699 | 0.43% | |
| Univ of Texas, Revenue Financing CP Series A 3.550000% | 91514SRJ7 | 8/15/2024 | 3.45% | $12,500,224 | 0.38% | |
| Jacksonville, CP Series A 3.680000% | 46941ASF0 | 8/13/2024 | 3.48% | $12,000,810 | 0.37% | |
| California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.700000% | 13034EAB8 | 12/3/2024 | 3.80% | $12,045,079 | 0.37% | |
| San Antonio, Water System CP Series A1 3.630000% | 79643PEG2 | 8/15/2024 | 3.53% | $11,395,435 | 0.35% | |
| New York State Power Auth, CP Series 1 3.580000% | 64989MF64 | 9/10/2024 | 3.48% | $11,251,173 | 0.34% | |
| Univ of Michigan, General RB Series 2009B 3.680000% | 91445AP60 | 8/7/2024 | 3.53% | $10,000,246 | 0.31% | |
| Harris Cnty, GO CP Series C 3.650000% | 41387AYK4 | 8/8/2024 | 3.50% | $10,000,291 | 0.31% | |
| Univ of Texas, CP Notes Series A 3.680000% | 91514CJA0 | 8/20/2024 | 3.48% | $10,000,973 | 0.31% | |
| Memphis, GO CP Series A 3.750000% | 58618PRZ1 | 9/10/2024 | 3.55% | $10,001,956 | 0.31% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.750000% | 45506BKK4 | 12/5/2024 | 3.65% | $10,002,728 | 0.31% | |
| Univ of Texas, Revenue Financing CP Series A 3.800000% | 91514S3U8 | 12/16/2024 | 3.50% | $10,010,029 | 0.31% | |
| Harris Cnty, GO CP Series C 3.650000% | 41387AYL2 | 8/8/2024 | 3.50% | $9,790,287 | 0.30% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 3.650000% | 62621F3H6 | 8/21/2024 | 3.50% | $9,000,674 | 0.27% | |
| San Antonio, Water System CP Series A 3.800000% | 79643PDZ1 | 8/1/2024 | 3.75% | $7,824,998 | 0.24% | |
| Univ of California, CP Notes Series 2009A 3.800000% | 91412XM54 | 8/15/2024 | 3.70% | $8,000,212 | 0.24% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.580000% | 13079TEU5 | 10/16/2024 | 3.63% | $7,593,939 | 0.23% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.670000% | 19463U3S0 | 8/1/2024 | 3.47% | $6,905,030 | 0.21% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.710000% | 23452P6K0 | 8/7/2024 | 3.51% | $6,950,227 | 0.21% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.500000% | 59085UAM9 | 8/26/2024 | 3.40% | $7,000,475 | 0.21% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989MF23 | 10/8/2024 | 3.47% | $7,001,751 | 0.21% | |
| Illinois Finance Auth, Pooled Program CP 3.730000% | 45203JFX1 | 8/5/2024 | 3.53% | $6,626,142 | 0.20% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.490000% | 41423YBT4 | 9/26/2024 | 3.49% | $6,500,000 | 0.20% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.650000% | 23452P6L8 | 9/12/2024 | 3.55% | $6,150,583 | 0.19% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 3.680000% | 25485FCY1 | 4/4/2025 | 3.58% | $6,300,908 | 0.19% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.600000% | 13078GXJ8 | 10/17/2024 | 3.65% | $5,999,176 | 0.18% | |
| Harris Cnty, GO CP Series C 3.750000% | 41387AYG3 | 8/7/2024 | 3.55% | $5,180,171 | 0.16% | |
| San Antonio, Water System CP Series A1 3.650000% | 79643WDM5 | 8/15/2024 | 3.50% | $5,000,284 | 0.15% | |
| King Cnty Sewer System, LT GO CP Series A 3.710000% | 49476VGX5 | 8/27/2024 | 3.41% | $5,000,990 | 0.15% | |
| Univ of Texas, CP Notes Series A 3.660000% | 91514CJE2 | 8/28/2024 | 3.51% | $5,000,499 | 0.15% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.630000% | 67756GD30 | 10/2/2024 | 3.48% | $5,001,166 | 0.15% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989MF56 | 10/9/2024 | 3.47% | $5,001,265 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514S3V6 | 10/9/2024 | 3.45% | $5,001,245 | 0.15% | |
| Brownsville, Utilities System CP Series A 3.630000% | 11647WCA1 | 10/10/2024 | 3.48% | $5,001,313 | 0.15% | |
| Brownsville, Utilities System CP Series A 3.690000% | 11647WBZ7 | 10/10/2024 | 3.49% | $5,001,554 | 0.15% | |
| Huntsville Health Care Auth, CP 3.630000% | 44706DUF1 | 10/10/2024 | 3.43% | $5,001,788 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3N4 | 10/15/2024 | 3.28% | $5,001,645 | 0.15% | |
| Univ of Texas, CP Notes Series A 3.580000% | 91514CJJ1 | 10/31/2024 | 3.43% | $5,001,677 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514S3P9 | 11/18/2024 | 3.40% | $5,002,389 | 0.15% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S5A0 | 12/5/2024 | 3.50% | $4,999,960 | 0.15% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 3.650000% | 41423YBQ0 | 8/29/2024 | 3.50% | $3,835,418 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.900000% | 91514S3S3 | 11/21/2024 | 3.60% | $4,003,251 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S3L8 | 10/17/2024 | 3.30% | $3,705,239 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 3.600000% | 91514SSZ0 | 11/21/2024 | 3.45% | $3,654,462 | 0.11% | |
| Harris Cnty, GO CP Series C 3.800000% | 41387AYD0 | 8/7/2024 | 3.50% | $3,000,152 | 0.09% | |
| Texas Public Finance Auth, CP Series 2019A 3.750000% | 88278DBZ3 | 8/8/2024 | 3.55% | $2,900,108 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.680000% | 91514SSP2 | 8/19/2024 | 3.48% | $3,000,277 | 0.09% | |
| Univ of Texas, Revenue Financing CP Series A 3.500000% | 91514S4J2 | 10/8/2024 | 3.35% | $3,000,755 | 0.09% | |
| New York State Power Auth, CP Series 1 3.620000% | 64989ME99 | 10/10/2024 | 3.47% | $2,400,618 | 0.07% | |
| Harris Cnty, GO CP Series C 3.800000% | 41387AYE8 | 8/7/2024 | 3.50% | $2,050,105 | 0.06% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.530000% | 67756FFR7 | 10/15/2024 | 3.43% | $1,500,295 | 0.05% | |
| Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.650000% | 68607QAY2 | 8/29/2024 | 3.55% | $1,281,082 | 0.04% | |
| Univ of Texas, Revenue Financing CP Series A 3.480000% | 91514S3M6 | 10/18/2024 | 3.28% | $1,400,478 | 0.04% | |
| Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N1 3.650000% | 04779NAM2 | 8/28/2024 | 3.45% | $555,081 | 0.02% | |
| Cobb Cnty SD, Construction Notes Series 2024 4.000000% | 190819JW3 | 12/16/2024 | 3.23% | $26,619,134 | 0.81% | |
| Fairpoint CSD, GO BAN 2024 4.500000% | 305585NL1 | 7/17/2025 | 3.29% | $25,280,490 | 0.77% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.700000% | 59447PXQ9 | 12/1/2034 | 3.70% | $21,690,000 | 0.66% | |
| Charleston County SD, GO BAN Series 2024B 4.750000% | 160075B63 | 5/8/2025 | 3.22% | $15,168,575 | 0.46% | |
| North Syracuse CSD, GO BAN 2024 4.250000% | 662735PH6 | 8/1/2025 | 3.28% | $15,140,568 | 0.46% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.700000% | 45129UCB8 | 12/1/2048 | 2.96% | $14,000,000 | 0.43% | |
| Frontier CSD, BAN 2024A 4.500000% | 35907FFG6 | 6/26/2025 | 3.27% | $12,127,776 | 0.37% | |
| Kingston, BAN Series 2024D 4.250000% | 496584XG3 | 8/13/2025 | 3.33% | $11,213,502 | 0.34% | |
| Charleston County SD, GO BAN Series 2024B 4.500000% | 160075B55 | 11/14/2024 | 3.17% | $10,036,696 | 0.31% | |
| Colonie, BAN 2024 4.250000% | 196145EB8 | 3/7/2025 | 3.30% | $8,833,760 | 0.27% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 3.700000% | 353202FK5 | 12/1/2046 | 2.96% | $8,000,000 | 0.24% | |
| Oneida Cnty, GO BAN 2024 3.750000% | 682455HL7 | 2/28/2025 | 3.64% | $7,000,188 | 0.21% | |
| Ulster Cnty, BAN 2023 5.250000% | 9037662W2 | 11/15/2024 | 3.20% | $6,343,623 | 0.19% | |
| Red Hook CSD, BAN Series 2024 4.500000% | 756588PA1 | 6/27/2025 | 3.26% | $6,064,663 | 0.19% | |
| North Hempstead, GO BAN 2023B 4.500000% | 6596665Z0 | 9/20/2024 | 3.20% | $5,508,745 | 0.17% | |
| West Genesee CSD, BAN 2024A 4.500000% | 952859LT1 | 6/26/2025 | 3.18% | $5,122,993 | 0.16% | |
| Brigantine NJ, Temporary Note 4.750000% | 109025B70 | 9/25/2024 | 3.31% | $5,009,743 | 0.15% | |
| Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984B 4.000000% | 727526AF2 | 3/15/2025 | 3.90% | $5,002,858 | 0.15% | |
| Minisink Valley CSD, BAN Series 2024 4.500000% | 603670UV0 | 6/20/2025 | 3.19% | $4,550,088 | 0.14% | |
| Cornwall CSD, GO BAN Series 2024 4.500000% | 219585ER3 | 6/18/2025 | 3.26% | $4,041,781 | 0.12% | |
| Hyde Park CSD, BAN 2024 4.500000% | 448672PY5 | 6/25/2025 | 3.26% | $4,042,802 | 0.12% | |
| Wappingers CSD, BAN 2024 4.250000% | 933883ZB9 | 8/8/2025 | 3.20% | $4,040,731 | 0.12% | |
| 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% | |
| Farmingdale NY, BAN 2023B 5.000000% | 311081HV8 | 9/26/2024 | 3.34% | $3,508,073 | 0.11% | |
| Penn Yan CSD, GO BAN Series 2024 4.500000% | 708016HL7 | 6/26/2025 | 3.19% | $3,539,762 | 0.11% | |
| Verona Township, BAN 4.250000% | 92505PGM7 | 2/28/2025 | 3.41% | $3,028,051 | 0.09% | |
| Kingston, BAN Series 2023A 4.000000% | 496584XB4 | 8/15/2024 | 3.31% | $2,705,593 | 0.08% | |
| Univ of Texas, Refunding RB Series 2016I 5.000000% | 91514AGE9 | 8/15/2024 | 2.98% | $2,081,578 | 0.06% | |
| Jackson Cnty, Water System GO Refunding Bonds Series 1994 3.550000% | 467214ZZ8 | 11/1/2024 | 3.00% | $1,350,000 | 0.04% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000% | 779240NL0 | 8/1/2024 | 5.00% | $950,000 | 0.03% | |
| Washington, GO Bonds Series 2016A1 5.000000% | 93974DSF6 | 8/1/2024 | 5.00% | $910,000 | 0.03% | |
| Southwest ISD, ULT GO Bonds Series 2023 5.000000% | 845267B51 | 2/1/2025 | 2.90% | $894,160 | 0.03% | |
| Yoakum Tex ISD, ULT GO Refunding Bonds Series 2022 5.000000% | 985896JQ3 | 2/15/2025 | 3.04% | $975,040 | 0.03% | |
| New York City, GO Bonds Fiscal 2018 Series 1 5.000000% | 64966MRM3 | 8/1/2024 | 5.00% | $590,000 | 0.02% | |
| Oregon, GO Bonds Series 2017H 5.000000% | 68609BN29 | 8/1/2024 | 5.00% | $550,000 | 0.02% | |
| Oregon, GO Refunding Bonds Series 2021H 2.000000% | 68609TZ43 | 8/1/2024 | 1.88% | $750,000 | 0.02% | |
| Washington, GO Refunding Bonds Series R2018C 5.000000% | 93974DW46 | 8/1/2024 | 5.00% | $610,000 | 0.02% | |
| El Paso ISD, ULT Refunding Bonds Series 2020 5.000000% | 283770NG6 | 8/15/2024 | 3.08% | $750,539 | 0.02% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 346843RB3 | 8/15/2024 | 3.07% | $520,376 | 0.02% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 796269A65 | 8/15/2024 | 2.96% | $500,383 | 0.02% | |
| Texas City ISD, ULT GO Bonds Series 2018 5.000000% | 882270TY7 | 8/15/2024 | 2.93% | $580,452 | 0.02% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000% | 677561KB7 | 1/1/2025 | 3.02% | $504,055 | 0.02% | |
| Denison ISD, ULT GO Bonds Series 2020 5.000000% | 248415WU1 | 8/1/2024 | 5.00% | $190,000 | 0.01% | |
| Klein ISD, ULT GO Refunding Bonds Series 2015A 5.000000% | 498531FF4 | 8/1/2024 | 5.00% | $180,000 | 0.01% | |
| Lockhart ISD, ULT GO Bonds Series 2023 5.000000% | 539770LX3 | 8/1/2024 | 5.00% | $300,000 | 0.01% | |
| Massachusetts, GO Bonds Series 2014C 5.000000% | 57582P7B0 | 8/1/2024 | 5.00% | $465,000 | 0.01% | |
| Midway ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 598223RG2 | 8/1/2024 | 5.00% | $475,000 | 0.01% | |
| North East ISD, ULT GO Bonds Series 2014 5.000000% | 659155LZ6 | 8/1/2024 | 5.00% | $325,000 | 0.01% | |
| Oregon, ULT GO Refunding Bonds Series 2015A 5.000000% | 68608U2M7 | 8/1/2024 | 5.00% | $200,000 | 0.01% | |
| Texas, Water Financial Assistance GO Refunding Bonds Series 2018A 5.000000% | 882724FD4 | 8/1/2024 | 5.00% | $270,000 | 0.01% | |
| Texas, Water Financial Assistance Refunding Bonds Series 2018B-3 5.000000% | 882724GC5 | 8/1/2024 | 3.08% | $390,000 | 0.01% | |
| Washington, GO Bonds Series 2021A 5.000000% | 93974EHQ2 | 8/1/2024 | 5.00% | $475,000 | 0.01% | |
| Washington, GO Refunding Bonds Series R-2018D 5.000000% | 93974DY28 | 8/1/2024 | 5.00% | $225,000 | 0.01% | |
| Carthage ISD, ULT GO Bonds Series 2023 5.000000% | 146735EB7 | 8/15/2024 | 3.07% | $400,289 | 0.01% | |
| Corpus Christi ISD, ULT GO Bonds Series 2015 5.000000% | 220147Y97 | 8/15/2024 | 3.11% | $250,177 | 0.01% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 2201472P6 | 8/15/2024 | 3.11% | $295,209 | 0.01% | |
| Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2021 5.000000% | 269696PP9 | 8/15/2024 | 2.98% | $415,315 | 0.01% | |
| Frisco ISD, ULT GO Bonds Series 2016 5.000000% | 35880CVW1 | 8/15/2024 | 2.99% | $280,211 | 0.01% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 35880CTN4 | 8/15/2024 | 2.99% | $170,128 | 0.01% | |
| Huckabay Tex ISD, ULT GO Bonds Series 2019 5.000000% | 443614AE2 | 8/15/2024 | 3.08% | $200,144 | 0.01% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 5288287F7 | 8/15/2024 | 3.05% | $490,358 | 0.01% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 5288288Q2 | 8/15/2024 | 3.05% | $230,168 | 0.01% | |
| Magnolia ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 559686UH1 | 8/15/2024 | 2.98% | $430,326 | 0.01% | |
| Nixon-Smiley Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 65486NEV3 | 8/15/2024 | 3.07% | $240,174 | 0.01% | |
| Northside ISD, ULT GO Bonds Series 2015 5.000000% | 66702RJQ6 | 8/15/2024 | 3.01% | $300,224 | 0.01% | |
| Northside ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 66702RVB5 | 8/15/2024 | 3.01% | $415,310 | 0.01% | |
| San Antonio ISD, ULT GO Bonds Series 2022 5.000000% | 796269K49 | 8/15/2024 | 2.96% | $175,134 | 0.01% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 796269WK0 | 8/15/2024 | 2.96% | $325,249 | 0.01% | |
| San Marcos Consolidated ISD, ULT GO Bonds Series 2023 5.000000% | 798781F39 | 8/15/2024 | 3.10% | $165,117 | 0.01% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2015B 5.000000% | 833715JX4 | 8/15/2024 | 3.04% | $440,323 | 0.01% | |
| Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 833715DA0 | 8/15/2024 | 3.13% | $375,262 | 0.01% | |
| Spring ISD, ULT GO Bonds Series 2019 5.000000% | 8500006Z8 | 8/15/2024 | 3.18% | $210,143 | 0.01% | |
| Spring ISD, ULT Refunding GO Bonds Series 2020 5.000000% | 8500007W4 | 8/15/2024 | 3.18% | $200,136 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022A 5.000000% | 89602HHM2 | 8/15/2024 | 3.07% | $360,260 | 0.01% | |
| Univ of Texas, Refunding RB Series 2010B 5.000000% | 9151374D2 | 8/15/2024 | 2.98% | $245,186 | 0.01% | |
| Univ of Texas, Refunding RB Series 2014B 5.000000% | 91514ABZ7 | 8/15/2024 | 2.98% | $175,133 | 0.01% | |
| Univ of Texas, Refunding RB Series 2017C 5.000000% | 91514AHF5 | 8/15/2024 | 2.98% | $240,182 | 0.01% | |
| Ysleta ISD, ULT GO Refunding Bonds Series 2014 5.000000% | 98816PAK8 | 8/15/2024 | 3.04% | $195,143 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2017C 5.000000% | 57582RNK8 | 10/1/2024 | 2.93% | $200,670 | 0.01% | |
| Texas Transportation Commission, Mobility Fund Refunding Bonds Series 2014A 5.000000% | 882723SP5 | 10/1/2024 | 2.97% | $401,314 | 0.01% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016A 5.000000% | 88283LKH8 | 10/1/2024 | 3.01% | $200,643 | 0.01% | |
| Bethel SD #403, ULT GO Refunding Bonds Series 2020 2.000000% | 720611YP1 | 12/1/2024 | 3.86% | $382,625 | 0.01% | |
| Grant Cnty Wash SD#1, ULT GO Bonds Series 2013 4.125000% | 388042DU4 | 12/1/2024 | 3.10% | $200,107 | 0.01% | |
| Highline SD #401, ULT GO Bonds Series 2017 5.000000% | 495033ED0 | 12/1/2024 | 3.08% | $236,465 | 0.01% | |
| Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000% | 495033FY3 | 12/1/2024 | 3.08% | $251,559 | 0.01% | |
| King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000% | 495080VW0 | 12/1/2024 | 2.98% | $291,906 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series MI2017A 5.000000% | 59447TQC0 | 12/1/2024 | 3.21% | $221,276 | 0.01% | |
| Peninsula SD #401, ULT GO Refunding Bonds Series 2020 5.000000% | 720577XR1 | 12/1/2024 | 2.98% | $251,643 | 0.01% | |
| Snohomish Cnty SD #4 Lake Stevens, ULT GO Refunding Bonds Series 2014 4.000000% | 833124PG9 | 12/1/2024 | 2.98% | $250,134 | 0.01% | |
| Florida, Capital Outlay Refunding Bonds Series 2017A 5.000000% | 341426S62 | 1/1/2025 | 2.88% | $247,130 | 0.01% | |
| Washington, COP Series 2021C 5.000000% | 9397206R4 | 1/1/2025 | 2.99% | $236,935 | 0.01% | |
| Alief ISD, ULT GO Bonds Series 2017 5.000000% | 016249NZ3 | 2/15/2025 | 2.84% | $202,296 | 0.01% | |
| Hearne ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 422272EQ3 | 2/15/2025 | 3.24% | $250,147 | 0.01% | |
| Roma ISD, ULT GO Refunding Bonds Series 2021 3.000000% | 775830RK0 | 2/15/2025 | 3.36% | $239,539 | 0.01% | |
| San Benito Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 796575ST6 | 2/15/2025 | 3.04% | $237,445 | 0.01% | |
| Eanes ISD, ULT GO Bonds Series 2023 5.000000% | 270083X94 | 8/1/2024 | 5.00% | $150,000 | 0.00% | |
| North East ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 659155KF1 | 8/1/2024 | 5.00% | $160,000 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2020N 5.000000% | 68609TYP7 | 8/1/2024 | 5.00% | $100,000 | 0.00% | |
| Texas, Water GO Bonds Series 2016A 5.000000% | 882723K81 | 8/1/2024 | 5.00% | $135,000 | 0.00% | |
| Washington, GO Bonds Series 2018A 5.000000% | 93974DN38 | 8/1/2024 | 5.00% | $125,000 | 0.00% | |
| Washington, GO Refunding Bonds Series R2017A 5.000000% | 93974DWW4 | 8/1/2024 | 5.00% | $135,000 | 0.00% | |
| College Station ISD, ULT Refunding Bonds Series 2015 5.000000% | 194475SF7 | 8/15/2024 | 3.14% | $145,101 | 0.00% | |
| Cuero ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 229831HV7 | 8/15/2024 | 3.13% | $105,073 | 0.00% | |
| Denton ISD, ULT GO Bonds Series 2020 5.000000% | 249002GR1 | 8/15/2024 | 3.09% | $150,107 | 0.00% | |
| El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000% | 283770HV0 | 8/15/2024 | 3.79% | $149,923 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2017B 5.000000% | 346843KT1 | 8/15/2024 | 3.07% | $100,072 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2023 5.000000% | 346843UY9 | 8/15/2024 | 3.07% | $150,108 | 0.00% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 35880CSR6 | 8/15/2024 | 2.99% | $120,091 | 0.00% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 35880CXB5 | 8/15/2024 | 2.99% | $100,075 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 52882PCB2 | 8/15/2024 | 3.05% | $160,117 | 0.00% | |
| Lewisville ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 52882PEA2 | 8/15/2024 | 3.05% | $100,073 | 0.00% | |
| Magnolia ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 559686WA4 | 8/15/2024 | 2.98% | $160,121 | 0.00% | |
| Mount Vernon ISD, ULT GO Bonds Series 2023 5.000000% | 623742FM0 | 8/15/2024 | 3.13% | $160,112 | 0.00% | |
| Seguin ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 815853RD0 | 8/15/2024 | 3.04% | $120,088 | 0.00% | |
| Tioga ISD, ULT GO Refunding Bonds Series 2015 5.000000% | 887776EH1 | 8/15/2024 | 3.18% | $100,068 | 0.00% | |
| California, GO Bonds 4.000000% | 13063DPR3 | 10/1/2024 | 2.92% | $100,173 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 5.000000% | 8828545C2 | 10/15/2024 | 2.93% | $105,436 | 0.00% | |
| Bainbridge Island SD #303, GO Refunding Bonds Series 2012 3.000000% | 498062LG1 | 12/1/2024 | 3.40% | $149,796 | 0.00% | |
| Bellingham SD #501, ULT GO Bonds Series 2019 5.000000% | 962506SQ5 | 12/1/2024 | 3.04% | $100,637 | 0.00% | |
| Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000% | 962506TU5 | 12/1/2024 | 3.04% | $125,796 | 0.00% | |
| Central Kitsap SD No 401, ULT GO Bonds Series 2017 2.000000% | 498098SA1 | 12/1/2024 | 3.92% | $99,363 | 0.00% | |
| Kennewick SD #17, ULT GO Bonds Series 2019 5.000000% | 082887PJ3 | 12/1/2024 | 2.99% | $150,981 | 0.00% | |
| Kent SD #415, ULT GO Bonds Series 2018 5.000000% | 495278V67 | 12/1/2024 | 3.10% | $125,771 | 0.00% | |
| King County SD #210 Federal Way, ULT GO Refunding Bonds Series 2015 4.000000% | 494890A63 | 12/1/2024 | 2.98% | $155,509 | 0.00% | |
| Lake Washington SD #414, ULT GO Refunding Bonds Series 2016 1.750000% | 495260E23 | 12/1/2024 | 4.06% | $99,238 | 0.00% | |
| Michigan Hospital Finance Auth, Refunding RB (Trinity Health) Series 2008C 5.000000% | 59465HUK0 | 12/1/2024 | 3.21% | $100,580 | 0.00% | |
| Thurston Cnty SD #33 Tumwater, ULT GO Bonds Series 2017 5.000000% | 886155NV8 | 12/1/2024 | 2.95% | $110,734 | 0.00% | |
| Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000% | 966493PG7 | 12/1/2024 | 2.98% | $125,821 | 0.00% | |
| Colorado Health Facilities Auth, Refunding RB (SCL Health System) Series 2019A 5.000000% | 19648FKZ6 | 1/1/2025 | 3.07% | $151,185 | 0.00% | |
| Arlington Higher Education Finance Corp, RB (Harmony Public Schools) Series 2021A 4.000000% | 041806X88 | 2/15/2025 | 3.17% | $100,441 | 0.00% | |
| Van Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000% | 921254JB5 | 2/15/2025 | 3.24% | $125,074 | 0.00% |