Schwab AMT Tax-Free Money Fund™ - Ultra Shares
SCTXX
Tax-ExemptRetailNet assets
$2.6B
Expense ratio
0.19%
WAM
30
WAL
33
Minimum
$1M
Holding details
28% Variable Rate Demand Notes
38% Tender Option Bonds
12% Municipal Bonds
23% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wisconsin Public Finance Auth, Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 3.300000% | 74448XCM2 | 2/15/2036 | 3.30% | $40,000,000 | 1.05% | |
| Wisconsin Public Finance Auth, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.300000% | 74448XAZ5 | 8/1/2047 | 3.30% | $35,000,000 | 0.92% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 3.280000% | 88035EJ46 | 5/29/2031 | 3.28% | $33,325,000 | 0.87% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2014A 2.340000% | 74448XAF9 | 5/15/2044 | 2.34% | $29,850,000 | 0.78% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 3.300000% | 74448XAA0 | 4/1/2040 | 3.30% | $25,000,000 | 0.65% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 3.300000% | 74448XAK8 | 2/15/2047 | 3.30% | $25,000,000 | 0.65% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 3.300000% | 74448XAD4 | 8/15/2055 | 3.30% | $23,200,000 | 0.61% | |
| Michigan Finance Auth, Hospital RB (Beacon Health System) Series 2025A 2.340000% | 74448XBY7 | 2/15/2039 | 2.34% | $20,000,000 | 0.52% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.330000% | 88035GM70 | 5/1/2029 | 2.33% | $17,500,000 | 0.46% | |
| Huntsville Health Care Auth, RB Series 2025A 2.340000% | 74448XCE0 | 12/1/2048 | 2.34% | $15,900,000 | 0.42% | |
| Wisconsin Public Finance Auth, RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 3.300000% | 74448XCS9 | 8/15/2048 | 3.30% | $15,000,000 | 0.39% | |
| Massachusetts HFA, Housing RB Series 2018B 3.200000% | 76252PUD9 | 4/5/2027 | 3.20% | $14,000,000 | 0.37% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2022A 2.310000% | 88035PNP9 | 7/1/2038 | 2.31% | $14,000,000 | 0.37% | |
| Roanoke Economic Development Auth Corp, RB (Carilion Clinic) Series 2025C 2.340000% | 74448XCC4 | 7/1/2054 | 2.34% | $14,000,000 | 0.37% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 3.230000% | 88035TKB5 | 10/17/2031 | 3.23% | $13,455,000 | 0.35% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.300000% | 88035THB9 | 6/15/2033 | 3.30% | $13,250,000 | 0.35% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 2.330000% | 88035GK23 | 10/1/2029 | 2.33% | $12,000,000 | 0.31% | |
| Miami-Dade Cnty, Special Obligation RB Series 2022A 3.340000% | 88035DVV4 | 4/1/2030 | 3.34% | $11,790,000 | 0.31% | |
| RB (Villanova Univ) Series 2025A 2.430000% | 88035RM76 | 8/1/2033 | 2.43% | $11,060,000 | 0.29% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-3 2.310000% | 74934R5G7 | 6/16/2026 | 2.31% | $10,750,000 | 0.28% | |
| Houston Combined Utility System, Jr Lien Refunding RB Series 2001B 2.310000% | 88033SJ96 | 6/1/2028 | 2.31% | $10,495,000 | 0.27% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.350000% | 88035J7M8 | 1/1/2033 | 3.35% | $10,335,000 | 0.27% | |
| Wisconsin Public Finance Auth, RB (Charlotte-Mecklenburg) Series 2018C & 2018E 2.340000% | 74448XCG5 | 4/1/2026 | 2.34% | $9,900,000 | 0.26% | |
| Arizona IDA, RB (Zeta Charter Schools-New York City Project) Series 2024A 2.370000% | 04052BTY0 | 8/1/2028 | 2.37% | $10,000,000 | 0.26% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 2.310000% | 88035GQZ4 | 6/1/2029 | 2.31% | $10,000,000 | 0.26% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 2.310000% | 88035E8F3 | 1/1/2034 | 2.31% | $9,500,000 | 0.25% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 2.310000% | 88035AFC0 | 7/21/2030 | 2.31% | $9,225,000 | 0.24% | |
| Illinois Finance Auth, RB (Northshore-Edward-Elmhurst Health) Series 2022H 2.310000% | 46640K3A0 | 1/22/2033 | 2.31% | $9,200,000 | 0.24% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 3.300000% | 46640KQ64 | 3/14/2026 | 3.30% | $8,765,000 | 0.23% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025E 2.310000% | 74934R3V6 | 8/1/2028 | 2.31% | $8,650,000 | 0.23% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 2.310000% | 88035E7Q0 | 8/27/2038 | 2.31% | $8,810,000 | 0.23% | |
| Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 3.450000% | 88035FBM1 | 2/15/2043 | 3.45% | $8,760,000 | 0.23% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.310000% | 74934RQ90 | 5/7/2026 | 2.31% | $8,195,000 | 0.21% | |
| New York City, GO Bonds Fiscal 2026 Series A2 2.310000% | 74934R4D5 | 8/1/2029 | 2.31% | $8,000,000 | 0.21% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 2.310000% | 88035FR85 | 2/1/2031 | 2.31% | $8,000,000 | 0.21% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 6) Series 2023B 2.310000% | 88035GUM8 | 1/1/2029 | 2.31% | $7,675,000 | 0.20% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.300000% | 88035GE38 | 5/1/2031 | 3.30% | $7,490,000 | 0.20% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.310000% | 88035GLQ9 | 8/1/2040 | 2.31% | $7,730,000 | 0.20% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 2.310000% | 88035DQ40 | 11/10/2045 | 2.31% | $7,695,000 | 0.20% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 2.310000% | 88035MZ99 | 11/1/2030 | 2.31% | $7,205,000 | 0.19% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025A 2.310000% | 88035PEX2 | 12/1/2043 | 2.31% | $7,365,000 | 0.19% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 2.310000% | 25156SHN0 | 6/12/2031 | 2.31% | $7,010,000 | 0.18% | |
| Massachusetts, GO Bonds Series 2024A 2.310000% | 25156SGH4 | 3/18/2032 | 2.31% | $6,790,000 | 0.18% | |
| Washington, GO Bonds Series 2025C 2.310000% | 25156SHD2 | 2/2/2033 | 2.31% | $7,000,000 | 0.18% | |
| Georgia, GO Bonds Series 2021A 2.310000% | 88035JPS5 | 1/1/2038 | 2.31% | $7,000,000 | 0.18% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 2.310000% | 88035HFX9 | 3/1/2029 | 2.31% | $6,665,000 | 0.17% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.320000% | 88035J7Y2 | 12/1/2032 | 2.32% | $6,505,000 | 0.17% | |
| Black Belt Energy Gas District, Gas Refunding RB Series 2025D 2.330000% | 88035TFY1 | 2/1/2033 | 2.33% | $6,670,000 | 0.17% | |
| Mansfield ISD, ULT GO Bonds Series 2025 3.300000% | 88035RQQ0 | 2/15/2033 | 3.30% | $6,535,000 | 0.17% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.310000% | 88035FRR3 | 6/15/2042 | 2.31% | $6,595,000 | 0.17% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 2.310000% | 88035JZ62 | 10/1/2042 | 2.31% | $6,500,000 | 0.17% | |
| South Carolina Jobs Economic Development Auth, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 2.310000% | 74934R3Z7 | 9/1/2028 | 2.31% | $6,000,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 3.300000% | 88035M5Z4 | 12/15/2029 | 3.30% | $6,250,000 | 0.16% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 2.310000% | 88035FMY3 | 5/15/2030 | 2.31% | $6,265,000 | 0.16% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.310000% | 88035HBX3 | 4/1/2031 | 2.31% | $6,245,000 | 0.16% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.310000% | 88035HW28 | 4/12/2031 | 2.31% | $6,035,000 | 0.16% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2025A1 2.310000% | 88035RE75 | 10/1/2031 | 2.31% | $6,245,000 | 0.16% | |
| Illinois, GO Bonds Series 2025E 2.310000% | 88035RG99 | 9/1/2032 | 2.31% | $6,000,000 | 0.16% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.310000% | 25156SKR7 | 3/10/2033 | 2.31% | $5,935,000 | 0.16% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.310000% | 25156SLQ8 | 3/18/2033 | 2.31% | $5,935,000 | 0.16% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025B 2.340000% | 74448XBN1 | 5/15/2033 | 2.34% | $6,000,000 | 0.16% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2025A1 2.310000% | 88035RLR3 | 5/15/2033 | 2.31% | $6,000,000 | 0.16% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 3.150000% | 25156SLS4 | 7/5/2033 | 3.15% | $5,935,000 | 0.16% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 2.320000% | 88035FVC1 | 1/1/2028 | 2.32% | $5,705,000 | 0.15% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.150000% | 25156SJJ7 | 7/13/2033 | 3.15% | $5,830,000 | 0.15% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.310000% | 88035F3G3 | 7/1/2053 | 2.31% | $5,800,000 | 0.15% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.310000% | 88035GZ84 | 1/1/2029 | 2.31% | $5,500,000 | 0.14% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 2.320000% | 88035FTH3 | 4/1/2029 | 2.32% | $5,510,000 | 0.14% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.310000% | 88035HBZ8 | 8/1/2029 | 2.31% | $5,295,000 | 0.14% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 2.310000% | 88035FU99 | 9/1/2030 | 2.31% | $5,375,000 | 0.14% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.310000% | 88035GB72 | 2/15/2031 | 2.31% | $5,250,000 | 0.14% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.400000% | 88035MR31 | 2/15/2032 | 2.40% | $5,215,000 | 0.14% | |
| Denver SD #1, GO Bonds Series 2025C 2.310000% | 88035TAJ9 | 12/1/2032 | 2.31% | $5,500,000 | 0.14% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.310000% | 88035PQ92 | 2/15/2033 | 2.31% | $5,485,000 | 0.14% | |
| Tigard-Tualatin SD No 23J, GO Bonds Series 2025 2.460000% | 88035RRR7 | 6/15/2033 | 2.46% | $5,225,000 | 0.14% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035R4B7 | 10/1/2033 | 2.31% | $5,370,000 | 0.14% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.310000% | 88035AQJ3 | 3/15/2040 | 2.31% | $5,335,000 | 0.14% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 2.320000% | 88035F5W6 | 12/1/2041 | 2.32% | $5,200,000 | 0.14% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 2.310000% | 88035HSZ0 | 7/1/2042 | 2.31% | $5,360,000 | 0.14% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 2.320000% | 88035FSS0 | 6/1/2027 | 2.32% | $5,000,000 | 0.13% | |
| Indiana Finance Auth, RB (Indiana University Health) Series 2025F 2.310000% | 76252PK81 | 5/9/2031 | 2.31% | $5,055,000 | 0.13% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 2.310000% | 25156SPD3 | 8/9/2031 | 2.31% | $5,000,000 | 0.13% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-146A 2.310000% | 88035JKX9 | 10/1/2031 | 2.31% | $4,900,000 | 0.13% | |
| Fort Worth Water & Sewer System, Water & Sewer System RB Series 2025 2.310000% | 25156SKX4 | 5/26/2032 | 2.31% | $5,000,000 | 0.13% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.310000% | 25156SNL7 | 2/25/2033 | 2.31% | $5,000,000 | 0.13% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 3.300000% | 88035RRH9 | 3/15/2033 | 3.30% | $5,000,000 | 0.13% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.310000% | 88035ETN3 | 2/15/2036 | 2.31% | $4,800,000 | 0.13% | |
| San Antonio, General Improvement Refunding Bonds Series 2019 2.310000% | 88035PZ43 | 8/1/2036 | 2.31% | $5,000,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022 A&C1&E2 2.310000% | 88035RV92 | 5/1/2043 | 2.31% | $5,000,000 | 0.13% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 3.300000% | 74448XAX0 | 3/1/2044 | 3.30% | $5,000,000 | 0.13% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.310000% | 88035G5M6 | 1/1/2045 | 2.31% | $5,000,000 | 0.13% | |
| Manatee Cnty, Refunding RB Series 2022 2.330000% | 88035DVK8 | 4/1/2045 | 2.33% | $5,000,000 | 0.13% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 2.310000% | 88035PKX5 | 7/1/2047 | 2.31% | $5,030,000 | 0.13% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.300000% | 88035AEH0 | 3/15/2050 | 3.30% | $4,800,000 | 0.13% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.310000% | 88035FP79 | 9/1/2026 | 2.31% | $4,400,000 | 0.12% | |
| District of Columbia, Income Tax Secured RB Series 2019A 2.310000% | 88035ANF4 | 3/13/2028 | 2.31% | $4,480,000 | 0.12% | |
| Maryland, GO Bonds 1st Series 2019 & 2020A 2.310000% | 88035RXV1 | 3/15/2029 | 2.31% | $4,500,000 | 0.12% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 2.320000% | 88035HKP0 | 2/1/2030 | 2.32% | $4,765,000 | 0.12% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 2.310000% | 45203MPA3 | 10/1/2030 | 2.31% | $4,710,000 | 0.12% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.300000% | 88035RFV1 | 5/15/2031 | 3.30% | $4,675,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 2.310000% | 88035RR30 | 10/1/2031 | 2.31% | $4,740,000 | 0.12% | |
| Massachusetts, GO Bonds Series 2024A 2.310000% | 25156SKE6 | 4/12/2032 | 2.31% | $4,750,000 | 0.12% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 3.300000% | 88035PHU5 | 8/15/2032 | 3.30% | $4,500,000 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.310000% | 25156SNP8 | 3/5/2033 | 2.31% | $4,495,000 | 0.12% | |
| La Vernia ISD, ULT GO Bonds Series 2025 3.150000% | 25156SLE5 | 3/14/2033 | 3.15% | $4,495,000 | 0.12% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 2.460000% | 88035RQX5 | 7/1/2033 | 2.46% | $4,585,000 | 0.12% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 2.310000% | 88035HBQ8 | 11/15/2036 | 2.31% | $4,550,000 | 0.12% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.310000% | 88035JD41 | 7/1/2046 | 2.31% | $4,500,000 | 0.12% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2024D & 2024F 2.310000% | 88035JD66 | 7/3/2047 | 2.31% | $4,600,000 | 0.12% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 2.310000% | 88035PN53 | 9/1/2047 | 2.31% | $4,610,000 | 0.12% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025F1 2.310000% | 88035RZ64 | 11/1/2048 | 2.31% | $4,690,000 | 0.12% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 2.330000% | 88035HCN4 | 1/1/2028 | 2.33% | $4,360,000 | 0.11% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.150000% | 25156SPL5 | 1/11/2033 | 3.15% | $4,295,000 | 0.11% | |
| Port Arthur ISD, ULT GO Bonds Series 2025 3.300000% | 88035THD5 | 2/15/2033 | 3.30% | $4,300,000 | 0.11% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035R6H2 | 10/1/2033 | 2.31% | $4,185,000 | 0.11% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.310000% | 88035HWR3 | 4/1/2045 | 2.31% | $4,270,000 | 0.11% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.300000% | 88035JWR9 | 10/15/2045 | 3.30% | $4,305,000 | 0.11% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.310000% | 88035PUG1 | 10/1/2047 | 2.31% | $4,380,000 | 0.11% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 2.310000% | 88034N4T8 | 3/1/2027 | 2.31% | $3,665,000 | 0.10% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 2.320000% | 88035GH50 | 7/1/2027 | 2.32% | $3,910,000 | 0.10% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 2.310000% | 88035GUJ5 | 7/1/2028 | 2.31% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.310000% | 88035G2C1 | 6/1/2029 | 2.31% | $4,000,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 3.300000% | 88035M8E8 | 6/15/2029 | 3.30% | $3,750,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 3.300000% | 88035M5E1 | 11/15/2029 | 3.30% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas RB Series 2024C 2.330000% | 88035JVC3 | 1/1/2030 | 2.33% | $4,000,000 | 0.10% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.330000% | 88035JBG6 | 6/1/2030 | 2.33% | $4,000,000 | 0.10% | |
| District of Columbia, GO Bonds Series 2023A 3.230000% | 88035MY90 | 1/1/2031 | 3.23% | $3,720,000 | 0.10% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.310000% | 88035RTD6 | 1/1/2031 | 2.31% | $3,940,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% | 88035PLU0 | 5/15/2031 | 2.31% | $4,000,000 | 0.10% | |
| Iowa Finance Auth, S/F Mortgage Bonds Series 2025C 2.310000% | 88035TKK5 | 7/1/2031 | 2.31% | $4,005,000 | 0.10% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.310000% | 88035R7B4 | 8/1/2031 | 2.31% | $3,665,000 | 0.10% | |
| New York State Power Auth Green Transmission, RB Series 2023A 2.330000% | 88035MSZ9 | 11/15/2031 | 2.33% | $3,750,000 | 0.10% | |
| Austin ISD, ULT GO Bonds Series 2024 2.310000% | 25156SGQ4 | 9/5/2032 | 2.31% | $4,010,000 | 0.10% | |
| Denver Water Board, Water Refunding RB Series 2024A 2.310000% | 25156SHQ3 | 10/23/2032 | 2.31% | $3,960,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Project RB Series 2024D 2.330000% | 88035MV36 | 11/1/2032 | 2.33% | $4,000,000 | 0.10% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.150000% | 25156SFU6 | 11/30/2032 | 3.15% | $3,795,000 | 0.10% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 3.300000% | 88035MMJ1 | 1/1/2033 | 3.30% | $4,000,000 | 0.10% | |
| Dripping Springs ISD, ULT GO Bonds Series 2025 2.310000% | 88035P7S1 | 2/15/2033 | 2.31% | $4,000,000 | 0.10% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.310000% | 88035RJT2 | 2/15/2033 | 2.31% | $3,750,000 | 0.10% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2025 2.310000% | 88035PV54 | 3/1/2033 | 2.31% | $4,000,000 | 0.10% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 74934R4M5 | 10/1/2033 | 2.31% | $4,000,000 | 0.10% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.300000% | 88035TEH9 | 11/1/2033 | 3.30% | $4,000,000 | 0.10% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 3.300000% | 88035TEM8 | 11/1/2033 | 3.30% | $3,750,000 | 0.10% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.320000% | 74934R2B1 | 7/15/2035 | 2.32% | $4,000,000 | 0.10% | |
| Pocono Mountains Industrial Park Auth, Hospital RB (St. Luke's Hospital) Series 2015A 2.310000% | 88035TCG3 | 2/15/2036 | 2.31% | $3,970,000 | 0.10% | |
| Bend La Pine Administrative SD #1, GO Bonds Series 2019 2.310000% | 88035TNJ5 | 6/15/2036 | 2.31% | $4,000,000 | 0.10% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 2.320000% | 88035GY36 | 10/1/2041 | 2.32% | $3,650,000 | 0.10% | |
| Denver, Dedicated Tax RB Series 2021A 2.310000% | 88035EJP9 | 1/25/2045 | 2.31% | $4,000,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 3.300000% | 88035HJV9 | 7/1/2027 | 3.30% | $3,425,000 | 0.09% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.330000% | 88035HUN4 | 1/1/2029 | 2.33% | $3,290,000 | 0.09% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.330000% | 88035G8E1 | 11/1/2029 | 2.33% | $3,610,000 | 0.09% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.330000% | 88035HDM5 | 6/1/2030 | 2.33% | $3,330,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.300000% | 88035DN68 | 7/1/2030 | 3.30% | $3,250,000 | 0.09% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.310000% | 88035DXT7 | 10/15/2030 | 2.31% | $3,625,000 | 0.09% | |
| Crowley ISD, ULT GO Refunding Bonds Series 2023 2.310000% | 88035M4M4 | 2/1/2031 | 2.31% | $3,335,000 | 0.09% | |
| Washington, GO Bonds Series 2023A 2.310000% | 88035RWD2 | 2/1/2031 | 2.31% | $3,390,000 | 0.09% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.310000% | 88035J2R2 | 4/1/2031 | 2.31% | $3,600,000 | 0.09% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-1A 2.310000% | 88035PKZ0 | 7/1/2031 | 2.31% | $3,600,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.310000% | 88035GA81 | 8/1/2031 | 2.31% | $3,325,000 | 0.09% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 2.310000% | 88035PUN6 | 10/1/2031 | 2.31% | $3,525,000 | 0.09% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2024A 3.300000% | 88035TPG9 | 7/1/2032 | 3.30% | $3,560,000 | 0.09% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 2.310000% | 88035PHB7 | 12/1/2032 | 2.31% | $3,315,000 | 0.09% | |
| Pennsylvania State Univ, RB Series 2025A 2.310000% | 88035PH50 | 3/1/2033 | 2.31% | $3,600,000 | 0.09% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.310000% | 25156SKT3 | 3/14/2033 | 2.31% | $3,560,000 | 0.09% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 2.310000% | 25156SMT1 | 3/24/2033 | 2.31% | $3,480,000 | 0.09% | |
| Waller ISD, ULT GO Bonds Series 2023A 2.310000% | 88035MAA3 | 12/1/2041 | 2.31% | $3,405,000 | 0.09% | |
| Red Oak ISD, ULT GO Bonds Series 2023 2.310000% | 88035GHP6 | 2/15/2043 | 2.31% | $3,380,000 | 0.09% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 3.300000% | 88035GEF1 | 8/15/2045 | 3.30% | $3,600,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.310000% | 88035RFM1 | 1/1/2046 | 2.31% | $3,330,000 | 0.09% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 2.310000% | 88035JNU2 | 6/1/2046 | 2.31% | $3,440,000 | 0.09% | |
| Midlothian ISD, ULT GO Bonds Series 2020 2.310000% | 46640KQ49 | 12/1/2027 | 2.31% | $2,930,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.330000% | 88035HGD2 | 4/1/2030 | 2.33% | $3,160,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.310000% | 88035AS51 | 5/1/2030 | 2.31% | $3,000,000 | 0.08% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.330000% | 88035HU20 | 6/1/2030 | 2.33% | $3,085,000 | 0.08% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 2.310000% | 88035GNS3 | 5/1/2031 | 2.31% | $3,100,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.310000% | 88035G3F3 | 5/1/2031 | 2.31% | $2,905,000 | 0.08% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.310000% | 88035PGX0 | 1/1/2032 | 2.31% | $3,000,000 | 0.08% | |
| District of Columbia, GO Bonds Series 2024A 3.150000% | 25156SPJ0 | 11/12/2032 | 3.15% | $3,165,000 | 0.08% | |
| Denver SD #1, GO Bonds Series 2025C 2.310000% | 88035MLB9 | 12/18/2032 | 2.31% | $3,000,000 | 0.08% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.450000% | 88035RPJ7 | 2/15/2033 | 2.45% | $3,165,000 | 0.08% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2025 2.450000% | 88035RPQ1 | 3/1/2033 | 2.45% | $3,165,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.310000% | 88035RCT9 | 5/1/2033 | 2.31% | $3,000,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.300000% | 88035EL50 | 8/1/2043 | 3.30% | $3,140,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.310000% | 88035RUS1 | 10/1/2043 | 2.31% | $3,000,000 | 0.08% | |
| Geisinger Auth, Health System RB (Geisinger) Series 2020A 2.310000% | 88035M4R3 | 4/1/2045 | 2.31% | $2,930,000 | 0.08% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 2.310000% | 88035TCT5 | 5/15/2045 | 2.31% | $3,000,000 | 0.08% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.320000% | 88035F7Z7 | 8/15/2045 | 2.32% | $3,125,000 | 0.08% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 2.310000% | 88035HL53 | 5/1/2047 | 2.31% | $3,195,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.320000% | 88035H6M3 | 10/1/2047 | 2.32% | $3,165,000 | 0.08% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.310000% | 74934RP91 | 5/1/2029 | 2.31% | $2,500,000 | 0.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.430000% | 88035HCT1 | 7/1/2030 | 2.43% | $2,665,000 | 0.07% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.310000% | 88035HHB5 | 10/15/2030 | 2.31% | $2,565,000 | 0.07% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.300000% | 88035PLN6 | 8/1/2031 | 3.30% | $2,760,000 | 0.07% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.230000% | 88035M8S7 | 12/6/2031 | 3.23% | $2,500,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.300000% | 88035MZ73 | 2/1/2033 | 3.30% | $2,700,000 | 0.07% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.310000% | 88035PP44 | 2/15/2033 | 2.31% | $2,670,000 | 0.07% | |
| Van Alstyne ISD, ULT GO Bonds Series 2025 2.310000% | 88035REB6 | 2/15/2033 | 2.31% | $2,500,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 3.300000% | 88035PNT1 | 5/1/2033 | 3.30% | $2,800,000 | 0.07% | |
| Louisiana Public Facilities Auth, Refunding RB (Ochsner Clinic Foundation) Series 2025A 2.310000% | 88035PM88 | 5/15/2033 | 2.31% | $2,750,000 | 0.07% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 2.310000% | 25156SLZ8 | 8/13/2033 | 2.31% | $2,500,000 | 0.07% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025A 2.310000% | 88035ML60 | 12/1/2039 | 2.31% | $2,665,000 | 0.07% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.330000% | 88035EKA0 | 7/1/2040 | 2.33% | $2,665,000 | 0.07% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 2.310000% | 88035EKP7 | 3/15/2041 | 2.31% | $2,500,000 | 0.07% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 2.340000% | 88035GZR2 | 6/1/2042 | 2.34% | $2,515,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 3.450000% | 88035JY48 | 1/1/2043 | 3.45% | $2,670,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% | 88035ECE1 | 11/15/2043 | 2.31% | $2,745,000 | 0.07% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.300000% | 88035FXC9 | 1/1/2045 | 3.30% | $2,640,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 3.300000% | 88035PW79 | 10/1/2046 | 3.30% | $2,500,000 | 0.07% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 2.310000% | 88035M3N3 | 10/1/2046 | 2.31% | $2,505,000 | 0.07% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 2.320000% | 88033MC70 | 7/1/2026 | 2.32% | $2,360,000 | 0.06% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.310000% | 74934RB47 | 9/1/2026 | 2.31% | $2,460,000 | 0.06% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.310000% | 88035GRY6 | 1/1/2028 | 2.31% | $2,335,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.300000% | 88035GD96 | 6/15/2029 | 3.30% | $2,200,000 | 0.06% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% | 88035HBT2 | 11/15/2030 | 2.31% | $2,260,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 2.310000% | 88035M4Z5 | 8/15/2031 | 2.31% | $2,400,000 | 0.06% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 3.200000% | 88035RQS6 | 9/21/2032 | 3.20% | $2,400,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.310000% | 25156SFY8 | 11/1/2032 | 2.31% | $2,360,000 | 0.06% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 3.300000% | 88035TFE5 | 2/1/2033 | 3.30% | $2,175,000 | 0.06% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.310000% | 88035PV70 | 2/15/2033 | 2.31% | $2,250,000 | 0.06% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 2.310000% | 88035R5R1 | 7/1/2033 | 2.31% | $2,280,000 | 0.06% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.310000% | 88035R4V3 | 10/1/2033 | 2.31% | $2,125,000 | 0.06% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 2.320000% | 88034NAE4 | 1/1/2035 | 2.32% | $2,455,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.300000% | 88035FAP5 | 1/1/2044 | 3.30% | $2,445,000 | 0.06% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 3.300000% | 88035H7P5 | 8/15/2046 | 3.30% | $2,250,000 | 0.06% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.310000% | 88035GDA3 | 8/15/2026 | 2.31% | $1,905,000 | 0.05% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.310000% | 88035GQE1 | 11/1/2026 | 2.31% | $2,000,000 | 0.05% | |
| Northwest ISD, ULT GO Bonds Series 2021 2.310000% | 46640KQ23 | 12/1/2027 | 2.31% | $1,780,000 | 0.05% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 2.340000% | 88035DYP4 | 1/1/2028 | 2.34% | $2,000,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2024C 2.330000% | 88035M4J1 | 11/1/2030 | 2.33% | $2,000,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.310000% | 88035PHW1 | 5/15/2031 | 2.31% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.230000% | 88035M8Q1 | 12/21/2031 | 3.23% | $2,070,000 | 0.05% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.310000% | 88035MJ63 | 1/1/2032 | 2.31% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 2.310000% | 88035MY74 | 8/1/2032 | 2.31% | $2,000,000 | 0.05% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 2.310000% | 88035MH57 | 12/1/2032 | 2.31% | $1,940,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.310000% | 88035J7K2 | 12/1/2032 | 2.31% | $1,875,000 | 0.05% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 2.310000% | 88035PVQ8 | 1/1/2033 | 2.31% | $2,000,000 | 0.05% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.310000% | 88035MHR9 | 1/1/2033 | 2.31% | $2,000,000 | 0.05% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 2.310000% | 88035RAN4 | 2/15/2033 | 2.31% | $1,800,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 2.310000% | 88035PWB0 | 6/1/2033 | 2.31% | $1,875,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.310000% | 74934R4Z6 | 6/15/2033 | 2.31% | $2,000,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.270000% | 88035TFP0 | 6/15/2033 | 3.27% | $2,000,000 | 0.05% | |
| Austin ISD, ULT GO Bonds Series 2025 2.310000% | 25156SNG8 | 8/7/2033 | 2.31% | $1,935,000 | 0.05% | |
| Canutillo ISD, ULT GO Bonds Series 2025 2.310000% | 88035PZU5 | 8/15/2033 | 2.31% | $2,000,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.310000% | 88035RDG6 | 10/15/2033 | 2.31% | $2,015,000 | 0.05% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 2.310000% | 88035THX1 | 10/15/2033 | 2.31% | $1,725,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.320000% | 74934RU95 | 11/1/2033 | 2.32% | $2,000,000 | 0.05% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.320000% | 74934RS56 | 1/15/2037 | 2.32% | $2,100,000 | 0.05% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.310000% | 88035DM93 | 2/15/2039 | 2.31% | $1,730,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.320000% | 74934RV52 | 5/1/2039 | 2.32% | $2,000,000 | 0.05% | |
| Chattanooga Health, Educational & Housing Facility Board, RB (CommonSpirit Health) Series 2019A2 2.310000% | 88035M6R1 | 10/1/2042 | 2.31% | $1,970,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 2.310000% | 88035TBX7 | 11/1/2042 | 2.31% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 2.310000% | 88035PBA5 | 4/1/2043 | 2.31% | $1,880,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.310000% | 88035PBC1 | 4/1/2043 | 2.31% | $1,875,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2025A 2.310000% | 88035RDP6 | 5/15/2043 | 2.31% | $2,000,000 | 0.05% | |
| Forney ISD, ULT GO Refunding Bonds Series 2025 2.310000% | 88035RBC7 | 8/15/2043 | 2.31% | $2,000,000 | 0.05% | |
| Crowley ISD, ULT GO Bonds Series 2023 2.310000% | 88035GHU5 | 8/1/2045 | 2.31% | $2,000,000 | 0.05% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.310000% | 88035JKD3 | 9/1/2046 | 2.31% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.310000% | 88035RWB6 | 10/1/2046 | 2.31% | $2,000,000 | 0.05% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 2.310000% | 88035DJ48 | 11/15/2046 | 2.31% | $1,965,000 | 0.05% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 2.310000% | 88035MML6 | 9/1/2047 | 2.31% | $2,010,000 | 0.05% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 2.310000% | 88035HWB8 | 12/1/2047 | 2.31% | $1,760,000 | 0.05% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.300000% | 46640KWF7 | 6/1/2026 | 3.30% | $1,365,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.230000% | 76252PXE4 | 10/10/2026 | 3.23% | $1,540,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 2.310000% | 88035HRX6 | 2/1/2031 | 2.31% | $1,450,000 | 0.04% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A 2.310000% | 88035PAA6 | 5/15/2031 | 2.31% | $1,600,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series DD 2.310000% | 88035GZP6 | 6/15/2031 | 2.31% | $1,615,000 | 0.04% | |
| Washington, GO Bonds Series 2024A 2.310000% | 88035GU71 | 8/1/2031 | 2.31% | $1,665,000 | 0.04% | |
| Desoto ISD, ULT GO Bonds Series 2025 3.450000% | 88035TFC9 | 8/15/2032 | 3.45% | $1,575,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.310000% | 88035RBL7 | 12/15/2032 | 2.31% | $1,455,000 | 0.04% | |
| Texas Permanent Univ Fund, RB Series 2025A 2.310000% | 88035RA38 | 7/1/2033 | 2.31% | $1,500,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.310000% | 88035JX56 | 3/1/2043 | 2.31% | $1,500,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.310000% | 88035G5R5 | 1/1/2045 | 2.31% | $1,665,000 | 0.04% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 2.310000% | 88035JKT8 | 4/1/2045 | 2.31% | $1,500,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.300000% | 88035FR36 | 4/1/2045 | 3.30% | $1,600,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 2.310000% | 88035DKZ7 | 7/1/2045 | 2.31% | $1,500,000 | 0.04% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2025A 2.310000% | 88035MN50 | 5/15/2047 | 2.31% | $1,435,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.310000% | 88035AX97 | 12/1/2047 | 2.31% | $1,545,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.310000% | 88035PL63 | 4/15/2051 | 2.31% | $1,360,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.200000% | 76252PXC8 | 6/9/2026 | 3.20% | $985,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2017B1 3.300000% | 46640KR71 | 5/15/2027 | 3.30% | $1,080,000 | 0.03% | |
| El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 2.310000% | 74934R5R3 | 3/1/2030 | 2.31% | $1,000,000 | 0.03% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.330000% | 88035HTL0 | 5/1/2030 | 2.33% | $1,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.310000% | 88035EFW8 | 6/15/2030 | 2.31% | $1,300,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.310000% | 88035G6L7 | 5/15/2031 | 2.31% | $1,195,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2023 2.310000% | 88035RF25 | 8/24/2031 | 2.31% | $1,160,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 2.430000% | 88035R8W7 | 10/15/2031 | 2.43% | $1,000,000 | 0.03% | |
| Washington, GO Bonds Series 2024C 2.310000% | 88035MKU8 | 2/1/2032 | 2.31% | $1,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.310000% | 88035PY44 | 6/15/2033 | 2.31% | $1,045,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.230000% | 76252PWS4 | 3/15/2040 | 3.23% | $1,045,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.310000% | 88035G5P9 | 7/1/2043 | 2.31% | $1,150,000 | 0.03% | |
| Massachusetts HFA, Housing Bonds Series 2024A1 2.310000% | 88035JAK8 | 12/1/2054 | 2.31% | $1,215,000 | 0.03% | |
| Central Plains Energy, Gas RB Series 2022-1 2.330000% | 88035DGT6 | 10/1/2027 | 2.33% | $655,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.310000% | 88035APN5 | 5/1/2043 | 2.31% | $890,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.300000% | 88035GD70 | 6/15/2031 | 3.30% | $500,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 3.300000% | 88035FA42 | 5/15/2049 | 3.30% | $565,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.310000% | 88035JB27 | 4/10/2031 | 2.31% | $105,000 | 0.00% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 2.360000% | 670657857 | 9/11/2026 | 2.36% | $71,000,000 | 1.86% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.340000% | 670657790 | 3/2/2028 | 2.34% | $55,500,000 | 1.45% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.350000% | 67071L700 | 12/1/2043 | 2.35% | $55,300,000 | 1.45% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.330000% | 67071L858 | 12/1/2040 | 2.33% | $51,800,000 | 1.36% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.400000% | 607336AD6 | 7/1/2040 | 2.40% | $38,520,000 | 1.01% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 2.350000% | 64986MM28 | 5/15/2037 | 2.35% | $36,800,000 | 0.96% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.370000% | 670657865 | 3/1/2040 | 2.37% | $35,700,000 | 0.93% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.290000% | 733508AG0 | 6/1/2041 | 2.29% | $31,315,000 | 0.82% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 2.330000% | 67071L841 | 12/1/2040 | 2.33% | $29,700,000 | 0.78% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 2.320000% | 45505RBR5 | 2/1/2042 | 2.32% | $28,500,000 | 0.75% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.330000% | 670656404 | 8/1/2040 | 2.33% | $26,300,000 | 0.69% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.400000% | 60733RAA6 | 7/1/2040 | 2.40% | $23,200,000 | 0.61% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 1.360000% | 93978PNZ6 | 11/1/2047 | 1.36% | $23,300,000 | 0.61% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.350000% | 67071L809 | 12/1/2040 | 2.35% | $20,900,000 | 0.55% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.400000% | 60733RAB4 | 11/1/2031 | 2.40% | $20,000,000 | 0.52% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 2.320000% | 469400EA9 | 8/1/2036 | 2.32% | $19,760,000 | 0.52% | |
| Texas, Veterans Bonds Series 2016 2.400000% | 882723J67 | 12/1/2046 | 2.40% | $19,785,000 | 0.52% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2024A 2.310000% | 45202BRF5 | 1/1/2064 | 2.31% | $19,475,000 | 0.51% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 2.350000% | 98521YAA7 | 9/1/2035 | 2.35% | $18,500,000 | 0.48% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 3.150000% | 65821DYX3 | 10/1/2039 | 3.15% | $18,175,000 | 0.48% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 2.320000% | 279540MJ4 | 9/1/2031 | 2.32% | $14,905,000 | 0.39% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 2.480000% | 514349BY4 | 12/1/2037 | 2.48% | $14,855,000 | 0.39% | |
| Texas, Veterans Bonds Series 2012B 2.400000% | 882723H77 | 12/1/2042 | 2.40% | $12,635,000 | 0.33% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 2.320000% | 698487BS3 | 8/1/2041 | 2.32% | $12,085,000 | 0.32% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series A 2.350000% | 670657824 | 2/3/2048 | 2.35% | $12,400,000 | 0.32% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2012 3.200000% | 548351AE5 | 5/1/2046 | 3.20% | $11,525,000 | 0.30% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 3.200000% | 83703FML3 | 5/1/2048 | 3.20% | $11,330,000 | 0.30% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB2 3.150000% | 818200VJ3 | 6/1/2039 | 3.15% | $11,150,000 | 0.29% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.320000% | 45505RBQ7 | 6/1/2041 | 2.32% | $11,000,000 | 0.29% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 2.310000% | 478271KE8 | 7/1/2041 | 2.31% | $11,000,000 | 0.29% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.290000% | 733508AJ4 | 9/1/2042 | 2.29% | $10,000,000 | 0.26% | |
| Texas, GO Bonds Series 2010C 2.400000% | 882724GK7 | 12/1/2040 | 2.40% | $9,530,000 | 0.25% | |
| South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 2.330000% | 83712EHB3 | 12/1/2058 | 2.33% | $8,865,000 | 0.23% | |
| Texas, Veterans Bonds Series 2022 2.400000% | 882724E78 | 6/1/2053 | 2.40% | $8,560,000 | 0.22% | |
| New York City, GO Bonds Fiscal 2022 Series D3 3.200000% | 64966QZZ6 | 5/1/2052 | 3.20% | $8,080,000 | 0.21% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 2.310000% | 74447GAF7 | 10/1/2044 | 2.31% | $7,500,000 | 0.20% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2018B 2.340000% | 009730NZ1 | 5/1/2041 | 2.34% | $7,075,000 | 0.19% | |
| Texas, Veterans Bonds Series 2021 2.400000% | 882724SZ1 | 12/1/2051 | 2.40% | $7,405,000 | 0.19% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.340000% | 123592CU9 | 10/1/2032 | 2.34% | $6,915,000 | 0.18% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 2.320000% | 46246SAS4 | 12/1/2042 | 2.32% | $7,000,000 | 0.18% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.340000% | 67071L866 | 6/1/2046 | 2.34% | $7,000,000 | 0.18% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025B 2.190000% | 97712JPK3 | 8/15/2055 | 2.19% | $6,880,000 | 0.18% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.340000% | 07488JAA2 | 5/1/2038 | 2.34% | $6,370,000 | 0.17% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2025B 2.310000% | 45202BSY3 | 1/1/2066 | 2.31% | $6,545,000 | 0.17% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 2.480000% | 442595BH6 | 12/1/2040 | 2.48% | $6,140,000 | 0.16% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.330000% | 670656602 | 12/1/2040 | 2.33% | $6,000,000 | 0.16% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare) Series 2025B 3.150000% | 49121DAD4 | 8/15/2055 | 3.15% | $6,210,000 | 0.16% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 3.200000% | 01757LDW3 | 6/1/2034 | 3.20% | $5,790,000 | 0.15% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 2.480000% | 442592AA9 | 12/1/2040 | 2.48% | $5,735,000 | 0.15% | |
| Texas, Veterans Bonds Series 2014A 2.400000% | 882723J26 | 6/1/2044 | 2.40% | $5,655,000 | 0.15% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 2.350000% | 87638TDD2 | 7/1/2047 | 2.35% | $5,700,000 | 0.15% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 2.310000% | 46246MDY1 | 6/1/2036 | 2.31% | $5,400,000 | 0.14% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 2.320000% | 469400DZ5 | 8/1/2036 | 2.32% | $5,425,000 | 0.14% | |
| Texas, GO Bonds Series 2013A 2.400000% | 882723H85 | 6/1/2043 | 2.40% | $5,465,000 | 0.14% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 3.200000% | 79642GQR6 | 5/1/2054 | 3.20% | $5,500,000 | 0.14% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.400000% | 038125AA8 | 5/1/2037 | 2.40% | $5,000,000 | 0.13% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 2.360000% | 34074HBU5 | 7/15/2041 | 2.36% | $5,090,000 | 0.13% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2013A 2.340000% | 009730PX4 | 10/1/2043 | 2.34% | $5,000,000 | 0.13% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 2.480000% | 57584YSL4 | 7/1/2049 | 2.48% | $4,615,000 | 0.12% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.400000% | 46246SAA3 | 11/1/2030 | 2.40% | $4,060,000 | 0.11% | |
| Minneapolis, Student Residence RB Series 2003 2.380000% | 603794AA6 | 10/1/2033 | 2.38% | $4,110,000 | 0.11% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.200000% | 43233KAA2 | 11/1/2038 | 3.20% | $3,765,000 | 0.10% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.290000% | 733508AK1 | 12/1/2042 | 2.29% | $4,000,000 | 0.10% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.320000% | 613643AW5 | 8/15/2031 | 2.32% | $3,270,000 | 0.09% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran) Series 2016A 2.340000% | 01728A2Y1 | 5/1/2037 | 2.34% | $3,630,000 | 0.09% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 3.350000% | 79164PBD1 | 1/1/2039 | 3.35% | $3,500,000 | 0.09% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.310000% | 938115AC6 | 12/1/2040 | 2.31% | $3,500,000 | 0.09% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 2.330000% | 34074HBL5 | 8/15/2041 | 2.33% | $3,390,000 | 0.09% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025D 3.150000% | 431022UP5 | 11/15/2060 | 3.15% | $3,500,000 | 0.09% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.800000% | 68608FQH5 | 3/1/2033 | 2.80% | $3,105,000 | 0.08% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.380000% | 165579GR8 | 7/1/2045 | 2.38% | $2,880,000 | 0.08% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 3.200000% | 01757LHL3 | 11/1/2050 | 3.20% | $3,150,000 | 0.08% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 3.200000% | 70917TSY8 | 11/1/2061 | 3.20% | $3,000,000 | 0.08% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 2.480000% | 006116AG2 | 12/1/2027 | 2.48% | $2,505,000 | 0.07% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 2.480000% | 751434AA9 | 12/1/2029 | 2.48% | $2,785,000 | 0.07% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 2.340000% | 123600AP3 | 5/1/2034 | 2.34% | $2,755,000 | 0.07% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.320000% | 46246MDZ8 | 9/1/2036 | 2.32% | $2,390,000 | 0.06% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 3.200000% | 92778LDL1 | 7/1/2037 | 3.20% | $2,105,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2014 Series D4 3.200000% | 64966LCP4 | 8/1/2040 | 3.20% | $2,390,000 | 0.06% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 3.200000% | 928101AJ3 | 7/1/2042 | 3.20% | $2,215,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.340000% | 123592CS4 | 10/1/2042 | 2.34% | $2,300,000 | 0.06% | |
| Eastern Michigan Univ, General RB Series 2025B 3.200000% | 276731F50 | 3/1/2052 | 3.20% | $2,300,000 | 0.06% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 2.420000% | 095175SA4 | 6/1/2026 | 2.42% | $1,960,000 | 0.05% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.510000% | 934651AA8 | 12/15/2030 | 1.51% | $1,920,000 | 0.05% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 2.330000% | 122479EX2 | 10/15/2033 | 2.33% | $1,750,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.200000% | 64972GCT9 | 6/15/2049 | 3.20% | $1,900,000 | 0.05% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 3.200000% | 67766WQ21 | 12/1/2054 | 3.20% | $1,800,000 | 0.05% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.330000% | 837031ZW6 | 5/1/2061 | 2.33% | $2,070,000 | 0.05% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.390000% | 69613LAA5 | 12/1/2028 | 2.39% | $1,400,000 | 0.04% | |
| Eden Prairie, M/F Housing Refunding RB (Eden Glen Apts) Series 2016A 2.380000% | 279540MW5 | 2/1/2031 | 2.38% | $1,560,000 | 0.04% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 3.200000% | 914183BJ6 | 11/15/2035 | 3.20% | $1,625,000 | 0.04% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 3.250000% | 19648FPT5 | 12/1/2052 | 3.25% | $1,595,000 | 0.04% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 2.330000% | 720360BC9 | 11/1/2040 | 2.33% | $1,300,000 | 0.03% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D1 3.250000% | 59261AX77 | 11/1/2035 | 3.25% | $800,000 | 0.02% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.300000% | 917572TU3 | 10/1/2037 | 2.30% | $745,000 | 0.02% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.200000% | 45471AAS1 | 11/1/2039 | 3.20% | $900,000 | 0.02% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 3.200000% | 914183BL1 | 11/15/2039 | 3.20% | $800,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2013 Series A3 3.200000% | 64966J5Y8 | 10/1/2040 | 3.20% | $750,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2012 Series G6 3.270000% | 64966JE77 | 4/1/2042 | 3.27% | $750,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.450000% | 550809AH0 | 11/1/2043 | 2.45% | $630,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2023 Series A3 3.200000% | 64966QH29 | 9/1/2049 | 3.20% | $770,000 | 0.02% | |
| Delaware Valley Regional Finance Auth, RB Series 2024B 3.200000% | 246579LZ7 | 9/1/2059 | 3.20% | $700,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 3.200000% | 19648FYR9 | 5/15/2064 | 3.20% | $700,000 | 0.02% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 3.400000% | 60528AAU8 | 12/1/2030 | 3.40% | $440,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 2.310000% | 30382VAA4 | 5/15/2033 | 2.31% | $400,000 | 0.01% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 3.250000% | 45204EM39 | 11/15/2037 | 3.25% | $540,000 | 0.01% | |
| Iowa Finance Auth, RB (UnityPoint Health) Series 2018F 3.200000% | 46246K5E8 | 7/1/2041 | 3.20% | $450,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 2.310000% | 303823LR7 | 5/15/2042 | 2.31% | $500,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2025 Series G3 3.200000% | 64966SMR4 | 2/1/2055 | 3.20% | $400,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2025C2 3.250000% | 254845VW7 | 10/1/2060 | 3.25% | $400,000 | 0.01% | |
| Clarksville Public Building Auth, Pooled Financing RB Series 1999 2.470000% | 182564AS3 | 6/1/2029 | 2.47% | $150,000 | 0.00% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 3.200000% | 462466ET6 | 2/15/2039 | 3.20% | $10,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 3.200000% | 64972JHF8 | 5/1/2047 | 3.20% | $140,000 | 0.00% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 3.200000% | 04052EAC2 | 2/1/2048 | 3.20% | $5,000 | 0.00% | |
| District of Columbia, CP Series 2025A 2.470000% | 25483XAG5 | 3/4/2026 | 2.42% | $48,909,054 | 1.28% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.660000% | 60630CUV5 | 2/5/2026 | 2.31% | $24,001,325 | 0.63% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.650000% | 83706TBU2 | 3/4/2026 | 2.40% | $22,649,950 | 0.59% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.390000% | 46941KCQ1 | 5/6/2026 | 2.39% | $20,999,855 | 0.55% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.650000% | 04787YAK2 | 2/4/2026 | 2.25% | $20,001,070 | 0.52% | |
| Univ of Michigan, General RB Series 2009B 2.680000% | 91445AS59 | 3/4/2026 | 2.38% | $20,005,190 | 0.52% | |
| Jacksonville, CP Series A 2.650000% | 46941ASQ6 | 2/4/2026 | 2.20% | $18,001,076 | 0.47% | |
| Texas A&M Univ, CP Series A 2.280000% | 88211KFT7 | 5/19/2026 | 2.33% | $17,997,298 | 0.47% | |
| San Antonio Electric & Gas, Electric & Gas Systems Extendible CP Series A 2.710000% | 79627MAG3 | 9/14/2026 | 2.51% | $17,509,333 | 0.46% | |
| San Antonio Electric & Gas, Electric & Gas Systems Extendible CP Series A 2.680000% | 79627MAH1 | 9/15/2026 | 2.48% | $17,259,208 | 0.45% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.640000% | 67756GEP0 | 2/3/2026 | 2.14% | $15,300,817 | 0.40% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.650000% | 24917HBN3 | 3/5/2026 | 2.40% | $15,003,342 | 0.39% | |
| Harris Cnty, GO CP Series C 2.760000% | 41387AB78 | 3/26/2026 | 2.51% | $14,725,286 | 0.39% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.690000% | 25485FDE4 | 8/28/2026 | 2.44% | $15,003,147 | 0.39% | |
| Univ of Texas, Revenue Financing CP Series A 2.630000% | 91514YMZ3 | 3/19/2026 | 2.33% | $14,209,355 | 0.37% | |
| Univ of Texas, Revenue Financing CP Series A 2.640000% | 91514YMS9 | 4/1/2026 | 2.34% | $14,256,793 | 0.37% | |
| Univ of Texas, Revenue Financing CP Series A 2.690000% | 91514YMK6 | 2/25/2026 | 2.39% | $12,502,525 | 0.33% | |
| Univ of Texas, CP Notes Series A 2.600000% | 91514CSU6 | 4/6/2026 | 2.35% | $12,505,469 | 0.33% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.370000% | 57585DAR5 | 6/3/2026 | 2.37% | $11,499,923 | 0.30% | |
| Lower Colorado River Auth, CP Series B 2.650000% | 54811CJJ9 | 2/9/2026 | 2.35% | $11,000,875 | 0.29% | |
| Atlanta, Water & Wastewater CP Series 2024A1 2.400000% | 04787XAK4 | 2/11/2026 | 2.35% | $11,000,172 | 0.29% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.680000% | 56683LBC2 | 2/11/2026 | 2.33% | $11,001,217 | 0.29% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.480000% | 68607PCU0 | 4/15/2026 | 2.38% | $10,219,012 | 0.27% | |
| District of Columbia, CP Series 2025A 2.670000% | 25483XAF7 | 2/4/2026 | 2.27% | $10,000,535 | 0.26% | |
| San Antonio, Water System CP Series A 2.600000% | 79643P2R1 | 2/4/2026 | 2.30% | $10,000,405 | 0.26% | |
| San Antonio, Water System CP Series A 2.610000% | 79643QDV8 | 2/4/2026 | 2.21% | $10,000,525 | 0.26% | |
| Texas A&M Univ, CP Series A 2.600000% | 88211KFN0 | 2/4/2026 | 2.15% | $10,000,599 | 0.26% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.680000% | 60630CAG0 | 2/17/2026 | 2.38% | $10,001,415 | 0.26% | |
| Texas A&M Univ, CP Series A 2.640000% | 88211KFR1 | 2/19/2026 | 2.34% | $10,001,575 | 0.26% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.650000% | 59212WCT4 | 3/3/2026 | 2.35% | $10,002,510 | 0.26% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.670000% | 57585DAP9 | 3/4/2026 | 2.37% | $10,002,574 | 0.26% | |
| Univ of Texas, Revenue Financing CP Series A 2.660000% | 91514YMQ3 | 3/18/2026 | 2.36% | $10,003,664 | 0.26% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.500000% | 68607PCS5 | 4/15/2026 | 2.40% | $10,082,984 | 0.26% | |
| Univ of Texas, Revenue Financing CP Series A 2.640000% | 91514YMY6 | 4/16/2026 | 2.34% | $10,005,961 | 0.26% | |
| Huntsville Health Care Auth, CP 2.400000% | 44706DVL7 | 5/6/2026 | 2.30% | $10,002,523 | 0.26% | |
| San Antonio, CP Series F 2.600000% | 79627TAB9 | 5/12/2026 | 2.40% | $10,005,253 | 0.26% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLT8 | 5/18/2026 | 2.35% | $10,006,786 | 0.26% | |
| Univ of Texas, Revenue Financing CP Series A 2.650000% | 91514YNG4 | 5/18/2026 | 2.40% | $10,007,043 | 0.26% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBJ7 | 6/3/2026 | 2.38% | $9,999,948 | 0.26% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.600000% | 57585DAN4 | 2/3/2026 | 2.25% | $9,600,348 | 0.25% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Series A2 2.470000% | 68607QBV7 | 4/15/2026 | 2.37% | $9,578,887 | 0.25% | |
| Harris Cnty, GO CP Series C 2.750000% | 41387AB86 | 3/26/2026 | 2.50% | $9,243,349 | 0.24% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.710000% | 23452P7M5 | 2/24/2026 | 2.46% | $8,801,441 | 0.23% | |
| South Carolina Public Service Auth, Sub Revenue CP Series B 2.650000% | 83708EBB5 | 3/4/2026 | 2.40% | $8,878,941 | 0.23% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.750000% | 45506B2C2 | 2/6/2026 | 2.35% | $8,000,566 | 0.21% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000% | 77160EJM6 | 2/18/2026 | 2.38% | $8,001,186 | 0.21% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.400000% | 59085UBX4 | 3/5/2026 | 2.40% | $7,999,982 | 0.21% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2011 2.380000% | 77159GBV2 | 3/10/2026 | 2.38% | $7,999,980 | 0.21% | |
| Univ of Texas, CP Notes Series A 2.640000% | 91514CSH5 | 5/12/2026 | 2.34% | $8,006,401 | 0.21% | |
| Univ of Texas, Revenue Financing CP Series A 2.710000% | 91514YJF1 | 3/3/2026 | 2.31% | $7,502,440 | 0.20% | |
| Hennepin Cnty, GO CP Certificates Series C 2.590000% | 42552SAE2 | 3/4/2026 | 2.29% | $7,501,936 | 0.20% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.650000% | 13079TFC4 | 5/6/2026 | 2.35% | $7,600,668 | 0.20% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.420000% | 56683LBF5 | 5/6/2026 | 2.32% | $7,501,892 | 0.20% | |
| Univ of Texas, CP Notes Series A 2.400000% | 91514CSZ5 | 5/21/2026 | 2.40% | $7,499,939 | 0.20% | |
| Georgia Municipal Electric Auth, General Resolution BAN Series B 2.650000% | 62621JKR7 | 2/19/2026 | 2.40% | $7,000,933 | 0.18% | |
| Lower Colorado River Auth, CP Series B 2.430000% | 54811C3K3 | 3/4/2026 | 2.48% | $6,722,689 | 0.18% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.470000% | 19463U3Z4 | 3/30/2026 | 2.37% | $6,906,071 | 0.18% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.350000% | 23541XCG8 | 3/16/2026 | 2.40% | $6,499,592 | 0.17% | |
| Lower Colorado River Auth, Transmission Contract Revenue CP 2.640000% | 54810XYP3 | 2/10/2026 | 2.29% | $6,000,620 | 0.16% | |
| Montgomery Cnty, CP BAN 2010B 2.680000% | 61335WRE9 | 2/10/2026 | 2.33% | $6,000,610 | 0.16% | |
| Univ of Texas, Revenue Financing CP Series A 2.690000% | 91514YLE1 | 3/3/2026 | 2.49% | $6,200,970 | 0.16% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.630000% | 23541VCH0 | 2/19/2026 | 2.38% | $5,800,763 | 0.15% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.440000% | 56683LBG3 | 5/13/2026 | 2.34% | $5,501,487 | 0.14% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.640000% | 59212WCS6 | 2/3/2026 | 2.24% | $5,000,210 | 0.13% | |
| Memphis, GO CP Series A 2.710000% | 58618PSP2 | 2/4/2026 | 2.21% | $5,000,333 | 0.13% | |
| Lower Colorado River Auth, CP Series B 2.650000% | 54811CJK6 | 2/9/2026 | 2.30% | $5,001,469 | 0.13% | |
| Long Island Power Auth, Electric System General RB Series 2015GR4 2.350000% | 54270WAA7 | 3/16/2026 | 2.35% | $5,000,000 | 0.13% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.620000% | 67756FGK1 | 3/16/2026 | 2.37% | $5,001,491 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRQ6 | 3/24/2026 | 2.37% | $5,002,060 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRR4 | 3/31/2026 | 2.37% | $5,002,332 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.650000% | 91514CSL6 | 5/5/2026 | 2.40% | $5,003,098 | 0.13% | |
| Texas A&M Univ, CP Series A 2.400000% | 88211KFW0 | 5/7/2026 | 2.35% | $5,000,618 | 0.13% | |
| Univ of Texas, CP Notes Series A 2.370000% | 91514CSY8 | 6/3/2026 | 2.37% | $4,999,956 | 0.13% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.35% | $4,999,961 | 0.13% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.380000% | 91446LCZ5 | 10/19/2026 | 2.58% | $4,999,505 | 0.13% | |
| Massachusetts Bay Transportation Auth, CP Series E 2.650000% | 57559UAA6 | 2/4/2026 | 2.25% | $4,377,734 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 2.700000% | 91514YLS0 | 2/5/2026 | 2.40% | $4,195,193 | 0.11% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.500000% | 83706TBV0 | 5/5/2026 | 2.40% | $4,383,091 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 2.360000% | 91514YPM9 | 5/5/2026 | 2.41% | $4,389,416 | 0.11% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.670000% | 57559HCJ4 | 2/5/2026 | 2.32% | $4,000,222 | 0.10% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.660000% | 57559JBH5 | 2/11/2026 | 2.36% | $3,870,370 | 0.10% | |
| Lower Colorado River Auth, CP Series B 2.400000% | 54811CJM2 | 3/4/2026 | 2.40% | $4,000,000 | 0.10% | |
| Huntsville Health Care Auth, CP 2.420000% | 44706DVM5 | 5/18/2026 | 2.42% | $4,004,970 | 0.10% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.750000% | 41423WEG3 | 3/12/2026 | 2.50% | $3,370,911 | 0.09% | |
| Long Island Power Auth, Electric System General RB Series 2015GR1 2.400000% | 54270J2A5 | 3/16/2026 | 2.40% | $3,333,000 | 0.09% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.700000% | 56683LAZ2 | 2/4/2026 | 2.25% | $3,000,179 | 0.08% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.700000% | 56683LAY5 | 2/11/2026 | 2.35% | $3,000,330 | 0.08% | |
| Hennepin Cnty, GO CP Certificates Series C 2.430000% | 42552SAG7 | 5/6/2026 | 2.33% | $2,900,731 | 0.08% | |
| Hennepin Cnty, GO CP Certificates Series C 2.580000% | 42552SAB8 | 2/3/2026 | 2.23% | $2,600,094 | 0.07% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.680000% | 71801CBH7 | 2/5/2026 | 2.38% | $2,500,116 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLV3 | 5/20/2026 | 2.35% | $2,501,728 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.370000% | 91514YPS6 | 6/23/2026 | 2.37% | $2,599,998 | 0.07% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.670000% | 23452P7K9 | 2/4/2026 | 2.27% | $2,150,112 | 0.06% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.430000% | 41423WEJ7 | 3/12/2026 | 2.43% | $2,380,000 | 0.06% | |
| King Cnty Sewer System, LT GO CP Series A 2.370000% | 49476VKA0 | 5/11/2026 | 2.37% | $2,274,990 | 0.06% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.610000% | 67756FGJ4 | 3/2/2026 | 2.36% | $2,000,408 | 0.05% | |
| Harris Cnty, GO CP Series C 2.480000% | 41387AB94 | 3/26/2026 | 2.48% | $1,999,991 | 0.05% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series B 2.600000% | 71789TBX1 | 4/8/2026 | 2.55% | $1,740,149 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.700000% | 91514YLD3 | 2/18/2026 | 2.45% | $1,533,183 | 0.04% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.630000% | 71789PBR2 | 3/3/2026 | 2.38% | $1,001,210 | 0.03% | |
| Colorado, Education Loan TRAN 2025A 5.000000% | 19672MDG0 | 6/30/2026 | 2.26% | $19,470,914 | 0.51% | |
| Charleston County SD, GO Bonds Series 2025B 3.750000% | 160075D53 | 3/1/2026 | 2.19% | $17,546,547 | 0.46% | |
| Liverpool CSD, BAN 2025 3.750000% | 538361TA4 | 6/26/2026 | 2.41% | $14,458,046 | 0.38% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.20% | $13,054,335 | 0.34% | |
| Hauppauge UFSD, TAN 2025-2026 3.250000% | 419137KM5 | 6/24/2026 | 2.36% | $13,043,551 | 0.34% | |
| East Hampton UFSD, TAN 2025-2026 Series B 3.250000% | 272718JD0 | 6/26/2026 | 2.33% | $12,543,959 | 0.33% | |
| Colonie, BAN 2025B 3.700000% | 196145ED4 | 5/8/2026 | 2.41% | $11,507,807 | 0.30% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.20% | $11,046,754 | 0.29% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.27% | $10,017,580 | 0.26% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub Revenue BAN Series 2025A 5.000000% | 89602RPE9 | 5/15/2026 | 2.10% | $10,081,732 | 0.26% | |
| Tenafly, BAN 3.500000% | 880251LL5 | 5/21/2026 | 2.19% | $10,037,858 | 0.26% | |
| Smithtown CSD, TAN 2025-2026 4.000000% | 832492ZY1 | 6/25/2026 | 2.20% | $10,069,553 | 0.26% | |
| Arlington CSD, BAN 2025 3.750000% | 041717QK8 | 6/26/2026 | 2.44% | $10,049,558 | 0.26% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.39% | $10,041,830 | 0.26% | |
| Suffolk Cnty, TAN Series 2026 4.000000% | 86476PU48 | 7/24/2026 | 2.15% | $10,086,887 | 0.26% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.650000% | 59447PXQ9 | 12/1/2034 | 2.65% | $10,000,000 | 0.26% | |
| Monroe Township, BAN 3.500000% | 611312QF9 | 5/29/2026 | 2.20% | $9,136,750 | 0.24% | |
| Ridgewood, BAN 2025 4.000000% | 766243B65 | 10/8/2026 | 2.34% | $9,274,065 | 0.24% | |
| South Carolina Association of Gov Org, COP Series 2025B 5.000000% | 836895FT4 | 3/2/2026 | 2.40% | $8,793,636 | 0.23% | |
| Darien, GO BAN 4.000000% | 237217Z23 | 4/23/2026 | 2.36% | $8,028,026 | 0.21% | |
| Carteret, BAN 2025 3.500000% | 146357RR1 | 5/28/2026 | 2.28% | $8,029,921 | 0.21% | |
| Half Hollow Hills CSD, TAN 2025-2026 3.250000% | 405684MQ1 | 6/24/2026 | 2.14% | $8,034,118 | 0.21% | |
| Grand Island, BAN 2025 4.000000% | 385712RY2 | 10/2/2026 | 2.28% | $8,088,872 | 0.21% | |
| Union Cnty, BAN 2025 4.000000% | 90634PSQ3 | 6/12/2026 | 2.22% | $7,536,368 | 0.20% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.16% | $7,061,624 | 0.18% | |
| Lexington Cnty SD No 1, GO Bonds Series 2025B 5.000000% | 529063XU8 | 3/2/2026 | 2.43% | $6,328,250 | 0.17% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.27% | $6,645,676 | 0.17% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.17% | $6,049,006 | 0.16% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% | 19648FXC3 | 11/15/2049 | 2.42% | $5,993,583 | 0.16% | |
| Clover CSD No 2, GO BAN 2025 5.000000% | 189152HG9 | 10/1/2026 | 2.24% | $5,765,951 | 0.15% | |
| Riverhead, BAN 2025A 3.500000% | 768738B96 | 2/20/2026 | 2.36% | $5,252,792 | 0.14% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.39% | $5,038,061 | 0.13% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.31% | $5,022,556 | 0.13% | |
| North Babylon NY UFSD, TAN 2025-2026 3.250000% | 657430NR1 | 6/25/2026 | 2.16% | $5,020,969 | 0.13% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.42% | $5,020,160 | 0.13% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.37% | $5,026,017 | 0.13% | |
| West Babylon UFSD, TAN 2025-2026 4.000000% | 951228LY9 | 6/26/2026 | 2.35% | $5,031,889 | 0.13% | |
| Colorado, Education Loan TRAN 2025B 5.000000% | 19672MDH8 | 6/30/2026 | 2.22% | $5,056,448 | 0.13% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 2.950000% | 45129UCB8 | 12/1/2048 | 2.64% | $5,000,000 | 0.13% | |
| Ardsley NY UFSD, BAN 2025B 3.250000% | 039861NQ8 | 6/3/2026 | 2.18% | $4,515,948 | 0.12% | |
| Sayville UFSD, TAN 2025-2026 3.150000% | 805839PB7 | 6/24/2026 | 2.21% | $4,014,274 | 0.11% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.47% | $4,309,655 | 0.11% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.22% | $4,034,157 | 0.11% | |
| Eastport South Manor CSD, TAN 2025-2026 3.250000% | 27779TMQ8 | 2/6/2026 | 2.32% | $4,000,404 | 0.10% | |
| Lacey Township, BAN 2025A 3.750000% | 50547RCS2 | 5/5/2026 | 2.29% | $3,735,347 | 0.10% | |
| Islip UFSD, TAN 2025-2026 3.250000% | 464776QT3 | 6/18/2026 | 2.18% | $3,794,932 | 0.10% | |
| Huntington UFSD, TAN 2025-2026 3.250000% | 446501GM4 | 6/18/2026 | 2.06% | $3,515,407 | 0.09% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000% | 735004AA1 | 2/1/2031 | 3.75% | $3,375,000 | 0.09% | |
| Orange Cnty Health Facilities Auth, Hospital RB ( AdventHealth Obligated Group) Series 2021C 5.000000% | 68450LGT6 | 11/15/2052 | 2.42% | $3,482,969 | 0.09% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022B 5.000000% | 19648FVK7 | 5/15/2062 | 2.36% | $3,295,820 | 0.09% | |
| West Islip UFSD, TAN 2025-2026 3.250000% | 953429MC8 | 6/18/2026 | 2.12% | $3,012,595 | 0.08% | |
| Deer Park UFSD, TAN 2025-2026 3.500000% | 244068HR6 | 6/24/2026 | 2.36% | $3,012,896 | 0.08% | |
| Greenville Cnty SD, GO Bonds Series 2025C 5.000000% | 396064G76 | 6/29/2026 | 2.26% | $3,033,087 | 0.08% | |
| Elwood UFSD, TAN 2025-2026 3.250000% | 290515FP5 | 6/18/2026 | 2.18% | $2,650,429 | 0.07% | |
| Lake Dallas Tex ISD, ULT GO Refunding Bonds Series 2025 0.000000% | 5095523N3 | 8/15/2026 | 2.47% | $2,852,197 | 0.07% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020B2 5.000000% | 917393DF4 | 5/15/2060 | 2.68% | $2,619,289 | 0.07% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2021A 5.000000% | 93974EDB9 | 6/1/2026 | 2.20% | $2,321,020 | 0.06% | |
| Somers Point, BAN 2025 3.750000% | 834562HP8 | 8/26/2026 | 2.39% | $2,417,722 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2020 5.000000% | 8828543Y6 | 4/15/2026 | 2.18% | $1,387,759 | 0.04% | |
| Orangeburg Cnty SD, GO BAN 2025 5.000000% | 685363AC7 | 8/13/2026 | 2.41% | $1,717,495 | 0.04% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health ) Series 2021B 4.000000% | 60637ATQ5 | 5/1/2051 | 2.54% | $1,625,705 | 0.04% | |
| Houston ISD, LT GO Refunding Bonds Series 2017 5.000000% | 442403LZ2 | 2/15/2026 | 2.18% | $1,166,166 | 0.03% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 5.000000% | 93974E7H3 | 6/1/2026 | 2.20% | $1,311,881 | 0.03% | |
| Colorado Health Facilities Auth, Hospital RB (Adventist Health) Series 2016C 5.000000% | 1964745K2 | 11/15/2036 | 2.42% | $1,126,993 | 0.03% | |
| Washington, GO Bonds Series 2018C 5.000000% | 93974D2D9 | 2/1/2026 | 5.00% | $600,000 | 0.02% | |
| Allen ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 018106ZB3 | 2/15/2026 | 2.17% | $625,628 | 0.02% | |
| Birdville ISD, ULT GO Bonds Series 2021 5.000000% | 090874PM4 | 2/15/2026 | 2.23% | $830,815 | 0.02% | |
| Keller ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 487694VE8 | 2/15/2026 | 2.23% | $615,604 | 0.02% | |
| Texas, GO Bonds Series 2019A 5.000000% | 882724KH9 | 8/1/2026 | 2.15% | $633,756 | 0.02% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2019D 5.000000% | 56682HCT4 | 1/1/2046 | 2.52% | $951,588 | 0.02% | |
| San Antonio, Electric & Gas System Refunding RB Series 2017 5.000000% | 7962536X5 | 2/1/2026 | 5.00% | $200,000 | 0.01% | |
| Washington, GO Bonds Series 2025C 5.000000% | 93974E6G6 | 2/1/2026 | 5.00% | $245,000 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2018D 5.000000% | 93974D3E6 | 2/1/2026 | 5.00% | $505,000 | 0.01% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2021C 4.000000% | 0418062H2 | 2/15/2026 | 2.46% | $205,111 | 0.01% | |
| Fort Worth, Water & Sewer System Refunding RB Series 2020A 5.000000% | 349515G83 | 2/15/2026 | 2.26% | $465,451 | 0.01% | |
| Garland ISD, ULT GO Bonds Series 2018 5.000000% | 366155Q44 | 2/15/2026 | 2.29% | $325,312 | 0.01% | |
| Humble ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 445047NF6 | 2/15/2026 | 2.26% | $195,189 | 0.01% | |
| Katy ISD, ULT GO Bonds Series 2020 5.000000% | 486063B82 | 2/15/2026 | 2.17% | $250,251 | 0.01% | |
| Midland ISD, ULT GO Bonds Series 2024 5.000000% | 5977832L2 | 2/15/2026 | 2.21% | $305,302 | 0.01% | |
| Northwest ISD, ULT GO Bonds Series 2021 5.000000% | 667826AX9 | 2/15/2026 | 2.26% | $220,214 | 0.01% | |
| Princeton ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 742395ZF6 | 2/15/2026 | 2.31% | $480,457 | 0.01% | |
| Rusk ISD, ULT GO Bonds Series 2016 2.000000% | 782208HX3 | 2/15/2026 | 3.25% | $199,908 | 0.01% | |
| Taylor ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 877299PY7 | 2/15/2026 | 2.36% | $200,187 | 0.01% | |
| Univ of Michigan, General RB Series 2018A 5.000000% | 914455RK8 | 4/1/2026 | 2.25% | $271,198 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2018B 5.000000% | 882854M58 | 4/15/2026 | 2.18% | $196,096 | 0.01% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2020H 0.800000% | 196480LS4 | 5/1/2026 | 2.97% | $338,188 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016A 3.000000% | 34153QCJ3 | 6/1/2026 | 2.50% | $200,079 | 0.01% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2019B 1.700000% | 60535QTE0 | 6/1/2026 | 3.00% | $333,566 | 0.01% | |
| Ohio Water Development Auth, Pollution Control Refunding RB Series 2023A 5.000000% | 67766WF49 | 6/1/2026 | 2.20% | $413,747 | 0.01% | |
| Clackamas Cnty Ore SD #086, GO Refunding Bonds Series 2020A 4.000000% | 179198HP4 | 6/15/2026 | 2.48% | $251,384 | 0.01% | |
| Forest Grove SD #15, GO Bonds Series 2012B 0.000000% | 938361MZ2 | 6/15/2026 | 2.51% | $559,819 | 0.01% | |
| Hillsboro SD #1J, GO Bonds Series 2020 5.000000% | 939307JW5 | 6/15/2026 | 2.24% | $252,519 | 0.01% | |
| Jackson Cnty SD No 5, GO Bonds Series 2019 5.000000% | 467736DN1 | 6/15/2026 | 2.30% | $252,464 | 0.01% | |
| Multnomah Cnty SD #1, GO Bonds Series 2020 5.000000% | 625517KU0 | 6/15/2026 | 2.27% | $302,990 | 0.01% | |
| Phoenix-Talent SD #4, GO Bonds Series 2018A 0.000000% | 71915PBM0 | 6/15/2026 | 2.75% | $202,942 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2015A 5.000000% | 57582RDU7 | 7/1/2026 | 2.17% | $404,622 | 0.01% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8H7 | 7/1/2026 | 2.24% | $505,632 | 0.01% | |
| Washington, COP Series 2015C 5.000000% | 939720SJ8 | 7/1/2026 | 2.49% | $450,919 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2020D 5.000000% | 93974EHM1 | 7/1/2026 | 2.19% | $414,704 | 0.01% | |
| Austin ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 052430QA6 | 8/1/2026 | 2.21% | $197,674 | 0.01% | |
| Laredo ISD, ULT GO Refunding Bonds Series 2014 0.000000% | 516840XB6 | 8/1/2026 | 2.46% | $232,158 | 0.01% | |
| Oregon, GO Refunding Bonds Series 2021H 1.000000% | 68609TZ68 | 8/1/2026 | 2.90% | $495,338 | 0.01% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB62 | 8/1/2026 | 2.19% | $223,038 | 0.01% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2025 5.000000% | 041807LS5 | 8/15/2026 | 2.44% | $319,264 | 0.01% | |
| Clifton Higher Education Finance Corp, Education Refunding RB (Idea Public Schools) Series 2017 5.000000% | 187145GT8 | 8/15/2026 | 2.44% | $253,384 | 0.01% | |
| Goliad ISD, ULT GO Refunding Bonds Series 2015 4.000000% | 381712EM6 | 8/15/2026 | 2.03% | $250,402 | 0.01% | |
| Venus ISD, ULT GO Refunding Bonds Series 2021 0.000000% | 923345LH3 | 8/15/2026 | 2.62% | $197,227 | 0.01% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2025A2 5.000000% | 59447UAC4 | 8/20/2026 | 2.34% | $228,184 | 0.01% | |
| Fort Mill SD No 4, GO BAN Series 2025 4.000000% | 986525E66 | 10/7/2026 | 2.22% | $404,705 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022E 5.000000% | 87638QSF7 | 11/15/2052 | 2.67% | $200,778 | 0.01% | |
| Boerne ISD, ULT GO Bonds Series 2024 5.000000% | 097067NP3 | 2/1/2026 | 5.00% | $150,000 | 0.00% | |
| Georgia, GO Bonds Series 2016A 5.000000% | 3733844A1 | 2/1/2026 | 5.00% | $100,000 | 0.00% | |
| San Antonio, Electric & Gas Systems Refunding RB Series 2015 5.000000% | 7962533Z3 | 2/1/2026 | 5.00% | $145,000 | 0.00% | |
| San Antonio, Electric & Gas Systems Refunding RB Series 2016 5.000000% | 7962535K4 | 2/1/2026 | 5.00% | $190,000 | 0.00% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023C 5.000000% | 79625GHL0 | 2/1/2026 | 5.00% | $110,000 | 0.00% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2020 5.000000% | 79625GBY8 | 2/1/2026 | 5.00% | $125,000 | 0.00% | |
| Southwest ISD, ULT GO Refunding Bonds Series 2021 2.000000% | 845267ZQ9 | 2/1/2026 | 2.00% | $100,000 | 0.00% | |
| Washington, GO Bonds Series 2019C 5.000000% | 93974D6F0 | 2/1/2026 | 5.00% | $100,000 | 0.00% | |
| Washington, GO Bonds Series 2021C 5.000000% | 93974ELD6 | 2/1/2026 | 5.00% | $120,000 | 0.00% | |
| Anahuac ISD, ULT Refunding Bonds Series 2019 3.000000% | 032645FJ7 | 2/15/2026 | 2.82% | $170,009 | 0.00% | |
| Birdville ISD, ULT GO Bonds Series 2020 5.000000% | 090874NS3 | 2/15/2026 | 2.23% | $100,098 | 0.00% | |
| Canyon Texas ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 139015PM7 | 2/15/2026 | 2.31% | $175,167 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2022A 5.000000% | 232769KX6 | 2/15/2026 | 2.28% | $130,125 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Refunding Bonds Series 2023A 5.000000% | 232769MQ9 | 2/15/2026 | 2.28% | $150,145 | 0.00% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2025B 5.000000% | 235308Q97 | 2/15/2026 | 2.23% | $125,123 | 0.00% | |
| Grand Prairie ISD, ULT GO Bonds Series 2016 5.000000% | 386155EF8 | 2/15/2026 | 2.31% | $135,129 | 0.00% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 5.000000% | 421111AA3 | 2/15/2026 | 2.27% | $170,164 | 0.00% | |
| Katy ISD, ULT GO Bonds Series 2025 5.000000% | 486063Y20 | 2/15/2026 | 2.17% | $140,141 | 0.00% | |
| Lindale ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 535137SX2 | 2/15/2026 | 2.30% | $125,120 | 0.00% | |
| Pearland ISD, ULT Refunding GO Bonds Series 2020 5.000000% | 704880BN2 | 2/15/2026 | 2.20% | $100,099 | 0.00% | |
| Plano ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 727199XH9 | 2/15/2026 | 2.18% | $135,135 | 0.00% | |
| Sweetwater ISD, ULT GO Bonds Series 2025 5.000000% | 870615GU9 | 2/15/2026 | 2.34% | $150,141 | 0.00% | |
| Fort Mill SD No 4, GO Bonds Series 2017B 5.000000% | 986525VR1 | 3/1/2026 | 2.19% | $120,267 | 0.00% | |
| Richland Cnty SD No 1, GO Refunding Bonds Series 2014C 3.000000% | 763665YN0 | 3/1/2026 | 2.91% | $130,006 | 0.00% | |
| Univ of Michigan, General RB Series 2013A 2.750000% | 914455MR8 | 4/1/2026 | 2.51% | $155,028 | 0.00% | |
| Oregon, GO Bonds Series 2014A 5.000000% | 68608UJ23 | 5/1/2026 | 2.25% | $125,168 | 0.00% | |
| Oregon, GO Bonds Series 2016D 5.000000% | 68609BRS8 | 5/1/2026 | 2.19% | $100,684 | 0.00% | |
| Oregon, GO Bonds Series 2017A 5.000000% | 68609BYX9 | 5/1/2026 | 2.19% | $100,684 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2016F 5.000000% | 68609BSK4 | 5/1/2026 | 2.19% | $176,197 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021E1 0.750000% | 20775HME0 | 5/15/2026 | 3.51% | $114,099 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018A 5.000000% | 303823MR6 | 5/15/2026 | 2.35% | $146,082 | 0.00% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2016C 5.000000% | 79642B3Q4 | 5/15/2026 | 2.25% | $110,853 | 0.00% | |
| Alaska Housing Finance Corp, General Mortgage RB Series 2020A 1.050000% | 01170RJW3 | 6/1/2026 | 3.65% | $168,552 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017C 5.000000% | 34153QLH7 | 6/1/2026 | 2.23% | $151,356 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% | 34153QRD0 | 6/1/2026 | 2.23% | $151,356 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.000000% | 93974AMP6 | 6/1/2026 | 2.34% | $188,544 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2019D 5.000000% | 93974D7G7 | 6/1/2026 | 2.20% | $126,142 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2022B 5.000000% | 93974ESG2 | 6/1/2026 | 2.20% | $126,142 | 0.00% | |
| Del Valle ISD, ULT GO Refunding Bonds Series 2021 5.000000% | 245505VU3 | 6/15/2026 | 2.26% | $141,400 | 0.00% | |
| Deschutes Cnty SD No 1, GO Bonds Series 2019 5.000000% | 250325TS6 | 6/15/2026 | 2.20% | $101,023 | 0.00% | |
| Greater Albany SD #8J, GO Bonds Series 2017 5.000000% | 391554CC4 | 6/15/2026 | 2.30% | $126,232 | 0.00% | |
| Florida, Refunding Bonds Series 2021B 5.000000% | 34115PBA2 | 7/1/2026 | 2.20% | $126,429 | 0.00% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025C1 5.000000% | 45505WCE2 | 7/1/2026 | 2.39% | $151,596 | 0.00% | |
| Washington, COP Series 2016B 5.000000% | 939720UU0 | 7/1/2026 | 2.20% | $101,143 | 0.00% | |
| Washington, COP Series 2022B 5.000000% | 93972AAD8 | 7/1/2026 | 2.20% | $151,715 | 0.00% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000% | 779240NN6 | 8/1/2026 | 2.15% | $101,401 | 0.00% | |
| Celina ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 151145QW2 | 8/15/2026 | 2.29% | $126,793 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 220148CW8 | 8/15/2026 | 2.41% | $126,712 | 0.00% | |
| Ponder ISD, ULT GO Refunding Bonds Series 2017 2.250000% | 732402HR6 | 8/15/2026 | 3.08% | $99,563 | 0.00% | |
| Univ of Texas, Revenue Financing System RB Series 2024A 5.000000% | 91514ALK9 | 8/15/2026 | 2.20% | $101,483 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C1 5.000000% | 97712D7Z3 | 8/15/2054 | 2.56% | $141,657 | 0.00% |