Schwab AMT Tax-Free Money Fund™ - Ultra Shares
SCTXX
Tax-ExemptRetailNet assets
$2.9B
Expense ratio
0.19%
WAM
33
WAL
35
Minimum
$1M
Holding details
37% Variable Rate Demand Notes
32% Tender Option Bonds
10% Municipal Bonds
21% 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 2.870000% | 670657857 | 9/11/2026 | 2.87% | $71,000,000 | 1.71% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 2.850000% | 670657790 | 3/2/2028 | 2.85% | $55,500,000 | 1.33% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 2.860000% | 67071L700 | 12/1/2043 | 2.86% | $55,300,000 | 1.33% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 2.840000% | 67071L858 | 12/1/2040 | 2.84% | $51,800,000 | 1.25% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2024D 2.900000% | 414009SR2 | 7/1/2054 | 2.90% | $51,015,000 | 1.23% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 2.920000% | 414009PV6 | 12/1/2059 | 2.92% | $45,000,000 | 1.08% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 2.900000% | 607336AD6 | 7/1/2040 | 2.90% | $38,520,000 | 0.93% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 2.850000% | 60528AAS3 | 12/1/2030 | 2.85% | $36,575,000 | 0.88% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 2.900000% | 64986MM28 | 5/15/2037 | 2.90% | $36,800,000 | 0.88% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (The Methodist Hospital System) Series 2009C1 2.920000% | 414009BT6 | 12/1/2039 | 2.92% | $36,070,000 | 0.87% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.880000% | 670657865 | 3/1/2040 | 2.88% | $35,700,000 | 0.86% | |
| Winchester IDA, RB (Valley Health System) Series 2024B2 2.880000% | 973122AW4 | 1/1/2054 | 2.88% | $33,500,000 | 0.81% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 2.820000% | 733508AG0 | 6/1/2041 | 2.82% | $31,315,000 | 0.75% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 2.840000% | 67071L841 | 12/1/2040 | 2.84% | $29,700,000 | 0.71% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 2.820000% | 45505RBR5 | 2/1/2042 | 2.82% | $28,500,000 | 0.69% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 2.840000% | 670656404 | 8/1/2040 | 2.84% | $26,300,000 | 0.63% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 2.900000% | 60733RAA6 | 7/1/2040 | 2.90% | $23,200,000 | 0.56% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 2.830000% | 93978PNZ6 | 11/1/2047 | 2.83% | $23,300,000 | 0.56% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 2.860000% | 67071L809 | 12/1/2040 | 2.86% | $20,900,000 | 0.50% | |
| Texas, Veterans Bonds Series 2016 3.170000% | 882723J67 | 12/1/2046 | 3.17% | $20,950,000 | 0.50% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 2.900000% | 60733RAB4 | 11/1/2031 | 2.90% | $20,000,000 | 0.48% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 2.830000% | 469400EA9 | 8/1/2036 | 2.83% | $19,760,000 | 0.48% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C2 2.900000% | 20775DYU0 | 7/1/2060 | 2.90% | $20,000,000 | 0.48% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024A 2.810000% | 45202BRF5 | 1/1/2064 | 2.81% | $19,650,000 | 0.47% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 2.850000% | 98521YAA7 | 9/1/2035 | 2.85% | $18,500,000 | 0.44% | |
| Colorado Health Facilities Auth, RB (SCL Health System) Series 2016D 2.900000% | 19648A6L4 | 12/1/2045 | 2.90% | $17,975,000 | 0.43% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 2.900000% | 01757LDW3 | 6/1/2034 | 2.90% | $17,070,000 | 0.41% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 2.830000% | 279540MJ4 | 9/1/2031 | 2.83% | $14,905,000 | 0.36% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 2.990000% | 514349BY4 | 12/1/2037 | 2.99% | $14,855,000 | 0.36% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2012 2.900000% | 548351AE5 | 5/1/2046 | 2.90% | $14,360,000 | 0.35% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 2.850000% | 60527EAA5 | 6/1/2043 | 2.85% | $13,250,000 | 0.32% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 2.880000% | 57421CHW7 | 7/1/2055 | 2.88% | $13,200,000 | 0.32% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series A 2.860000% | 670657824 | 2/3/2048 | 2.86% | $12,400,000 | 0.30% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 2.830000% | 698487BS3 | 8/1/2041 | 2.83% | $12,085,000 | 0.29% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 2.850000% | 83703FML3 | 5/1/2048 | 2.85% | $11,330,000 | 0.27% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 2.820000% | 45505RBQ7 | 6/1/2041 | 2.82% | $11,000,000 | 0.26% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 2.850000% | 469400DX0 | 8/1/2036 | 2.85% | $10,430,000 | 0.25% | |
| Gulf Coast IDA, RB (ExxonMobil) Series 2012 2.850000% | 402207AD6 | 11/1/2041 | 2.85% | $10,305,000 | 0.25% | |
| Illinois Finance Auth, RB (NorthShore Univ Health System) Series 2020B 2.800000% | 45204FAG0 | 8/15/2049 | 2.80% | $10,200,000 | 0.25% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025D 2.850000% | 431022UP5 | 11/15/2060 | 2.85% | $10,380,000 | 0.25% | |
| Texas, GO Bonds Series 2010C 2.800000% | 882724GK7 | 12/1/2040 | 2.80% | $9,870,000 | 0.24% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 2.820000% | 733508AJ4 | 9/1/2042 | 2.82% | $10,000,000 | 0.24% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.850000% | 64971XY44 | 8/1/2052 | 2.85% | $9,800,000 | 0.24% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A2 2.850000% | 64972JWP9 | 5/1/2055 | 2.85% | $10,150,000 | 0.24% | |
| South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 2.840000% | 83712EHB3 | 12/1/2058 | 2.84% | $9,735,000 | 0.23% | |
| Texas, Veterans Bonds Series 2012B 2.800000% | 882723H77 | 12/1/2042 | 2.80% | $9,165,000 | 0.22% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 2.900000% | 01757LHL3 | 11/1/2050 | 2.90% | $9,075,000 | 0.22% | |
| Texas, Veterans Bonds Series 2022 2.850000% | 882724E78 | 6/1/2053 | 2.85% | $9,000,000 | 0.22% | |
| National Fin Auth, Health Care Facilities RB (Novant Health) Series 2024B 2.850000% | 63610BAD7 | 11/1/2064 | 2.85% | $9,100,000 | 0.22% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2025C2 2.850000% | 254845VW7 | 10/1/2060 | 2.85% | $8,600,000 | 0.21% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 2.850000% | 64971WE63 | 2/1/2045 | 2.85% | $8,505,000 | 0.20% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 2.850000% | 64972GEL4 | 6/15/2049 | 2.85% | $8,400,000 | 0.20% | |
| Maricopa Cnty IDA, Hospital Refunding RB (HonorHealth) Series 2024B 2.850000% | 56678PCQ8 | 12/1/2048 | 2.85% | $7,785,000 | 0.19% | |
| Texas, Veterans Bonds Series 2021 2.850000% | 882724SZ1 | 12/1/2051 | 2.85% | $7,985,000 | 0.19% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 2.820000% | 74447GAF7 | 10/1/2044 | 2.82% | $7,500,000 | 0.18% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.850000% | 123592CU9 | 10/1/2032 | 2.85% | $6,915,000 | 0.17% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 2.850000% | 009730NZ1 | 5/1/2041 | 2.85% | $7,075,000 | 0.17% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 2.820000% | 46246SAS4 | 12/1/2042 | 2.82% | $7,000,000 | 0.17% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2015C 2.850000% | 040507QB4 | 1/1/2046 | 2.85% | $7,005,000 | 0.17% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 2.850000% | 67071L866 | 6/1/2046 | 2.85% | $7,000,000 | 0.17% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 2.850000% | 59261AWK9 | 11/15/2050 | 2.85% | $7,000,000 | 0.17% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025B 2.820000% | 97712JPK3 | 8/15/2055 | 2.82% | $6,880,000 | 0.17% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 2.900000% | 60528ACG7 | 11/1/2035 | 2.90% | $6,515,000 | 0.16% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare System) Series 2025B 2.880000% | 49121DAD4 | 8/15/2055 | 2.88% | $6,550,000 | 0.16% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2025B 2.810000% | 45202BSY3 | 1/1/2066 | 2.81% | $6,625,000 | 0.16% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 2.850000% | 07488JAA2 | 5/1/2038 | 2.85% | $6,370,000 | 0.15% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 2.990000% | 442595BH6 | 12/1/2040 | 2.99% | $6,425,000 | 0.15% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 2.880000% | 54659LDE1 | 10/1/2053 | 2.88% | $6,405,000 | 0.15% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 2.990000% | 442592AA9 | 12/1/2040 | 2.99% | $6,000,000 | 0.14% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 2.840000% | 670656602 | 12/1/2040 | 2.84% | $6,000,000 | 0.14% | |
| Texas, GO Bonds Series 2013A 2.800000% | 882723H85 | 6/1/2043 | 2.80% | $5,670,000 | 0.14% | |
| Texas, Veterans Bonds Series 2014A 2.800000% | 882723J26 | 6/1/2044 | 2.80% | $5,855,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2017 Series A7 2.870000% | 64966MFW4 | 8/1/2044 | 2.87% | $5,915,000 | 0.14% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 2.820000% | 46246MDY1 | 6/1/2036 | 2.82% | $5,400,000 | 0.13% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 2.830000% | 469400DZ5 | 8/1/2036 | 2.83% | $5,425,000 | 0.13% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020D 3.000000% | 43233KAE4 | 11/15/2042 | 3.00% | $5,220,000 | 0.13% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 2.850000% | 64971WUK4 | 2/1/2045 | 2.85% | $5,600,000 | 0.13% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 2.850000% | 55123TAU6 | 1/1/2047 | 2.85% | $5,475,000 | 0.13% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025C 2.850000% | 431022UN0 | 11/15/2060 | 2.85% | $5,490,000 | 0.13% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 2.900000% | 038125AA8 | 5/1/2037 | 2.90% | $5,000,000 | 0.12% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 2.870000% | 34074HBU5 | 7/15/2041 | 2.87% | $5,090,000 | 0.12% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 2.850000% | 160853VA2 | 1/15/2042 | 2.85% | $5,000,000 | 0.12% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 2.850000% | 009730PX4 | 10/1/2043 | 2.85% | $5,000,000 | 0.12% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 2.900000% | 79642GQR6 | 5/1/2054 | 2.90% | $5,000,000 | 0.12% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 2.800000% | 74447GAE0 | 10/1/2055 | 2.80% | $4,930,000 | 0.12% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D1 2.850000% | 70917TSS1 | 11/1/2061 | 2.85% | $5,000,000 | 0.12% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 2.990000% | 57584YSL4 | 7/1/2049 | 2.99% | $4,615,000 | 0.11% | |
| Texas, Veterans Bonds Series 2020 2.950000% | 882724QQ3 | 12/1/2050 | 2.95% | $4,550,000 | 0.11% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 2.900000% | 46246SAA3 | 11/1/2030 | 2.90% | $4,060,000 | 0.10% | |
| Minneapolis, Student Residence RB Series 2003 2.890000% | 603794AA6 | 10/1/2033 | 2.89% | $4,110,000 | 0.10% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 2.820000% | 733508AK1 | 12/1/2042 | 2.82% | $4,000,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 3.120000% | 87638TDD2 | 7/1/2047 | 3.12% | $4,300,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H2 2.850000% | 64972JSE9 | 11/1/2054 | 2.85% | $4,120,000 | 0.10% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 2.990000% | 006116AG2 | 12/1/2027 | 2.99% | $3,675,000 | 0.09% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 2.850000% | 01728A2Y1 | 5/1/2037 | 2.85% | $3,630,000 | 0.09% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 2.900000% | 79164PBD1 | 1/1/2039 | 2.90% | $3,800,000 | 0.09% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 2.830000% | 613643AW5 | 8/15/2031 | 2.83% | $3,370,000 | 0.08% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 2.820000% | 938115AC6 | 12/1/2040 | 2.82% | $3,500,000 | 0.08% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 2.840000% | 34074HBL5 | 8/15/2041 | 2.84% | $3,390,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2013 Series F3 2.850000% | 64966KTD5 | 3/1/2042 | 2.85% | $3,500,000 | 0.08% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012 3.020000% | 733508AH8 | 3/1/2042 | 3.02% | $3,500,000 | 0.08% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 2.990000% | 751434AA9 | 12/1/2029 | 2.99% | $2,785,000 | 0.07% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.200000% | 68608FQH5 | 3/1/2033 | 3.20% | $3,105,000 | 0.07% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 2.850000% | 123600AP3 | 5/1/2034 | 2.85% | $2,755,000 | 0.07% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 2.850000% | 60528ACH5 | 11/1/2035 | 2.85% | $2,710,000 | 0.07% | |
| Grand Traverse Hospital Finance Auth, Refunding RB (Munson Healthcare) Series 2019C 2.800000% | 386523HR8 | 7/1/2041 | 2.80% | $2,800,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 2.890000% | 165579GR8 | 7/1/2045 | 2.89% | $2,880,000 | 0.07% | |
| Roanoke Economic Development Auth Corp, Hospital Refunding RB (Carilion Clinic) Series 2020C 2.850000% | 770082BB0 | 7/1/2052 | 2.85% | $3,050,000 | 0.07% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2024B1 2.850000% | 254845UH1 | 10/1/2054 | 2.85% | $3,100,000 | 0.07% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 2.820000% | 46246MDZ8 | 9/1/2036 | 2.82% | $2,390,000 | 0.06% | |
| Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 2.850000% | 45204EM39 | 11/15/2037 | 2.85% | $2,660,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 2.850000% | 592646N25 | 10/1/2039 | 2.85% | $2,550,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 2.850000% | 123592CS4 | 10/1/2042 | 2.85% | $2,300,000 | 0.06% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.050000% | 095175SA4 | 6/1/2026 | 3.05% | $1,960,000 | 0.05% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 2.980000% | 934651AA8 | 12/15/2030 | 2.98% | $2,200,000 | 0.05% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 2.850000% | 59261AX69 | 11/1/2032 | 2.85% | $2,000,000 | 0.05% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 2.850000% | 92778LDL1 | 7/1/2037 | 2.85% | $2,105,000 | 0.05% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 2.850000% | 914183BL1 | 11/15/2039 | 2.85% | $2,000,000 | 0.05% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 2.850000% | 928101AJ3 | 7/1/2042 | 2.85% | $2,215,000 | 0.05% | |
| Texas, GO Bonds Series 2015B 2.950000% | 882723YT0 | 6/1/2046 | 2.95% | $1,975,000 | 0.05% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2017C3 2.850000% | 45505TSA0 | 7/1/2047 | 2.85% | $1,895,000 | 0.05% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 2.840000% | 837031ZW6 | 5/1/2061 | 2.84% | $2,070,000 | 0.05% | |
| Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 2.830000% | 526010AD5 | 5/1/2029 | 2.83% | $1,770,000 | 0.04% | |
| Eden Prairie, M/F Housing Refunding RB (Eden Glen Apts) Series 2016A 2.920000% | 279540MW5 | 2/1/2031 | 2.92% | $1,560,000 | 0.04% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 2.820000% | 122479EX2 | 10/15/2033 | 2.82% | $1,750,000 | 0.04% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 2.850000% | 914183BJ6 | 11/15/2035 | 2.85% | $1,625,000 | 0.04% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 2.850000% | 67756DBD7 | 1/1/2039 | 2.85% | $1,500,000 | 0.04% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Childrens Hospital) Series 2021C 2.850000% | 414009RB8 | 10/1/2041 | 2.85% | $1,745,000 | 0.04% | |
| San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 2.830000% | 796265HC3 | 3/1/2049 | 2.83% | $1,800,000 | 0.04% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 2.850000% | 19648FPT5 | 12/1/2052 | 2.85% | $1,560,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C3 2.920000% | 64972JMP0 | 5/1/2053 | 2.92% | $1,750,000 | 0.04% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 2.840000% | 69613LAA5 | 12/1/2028 | 2.84% | $1,400,000 | 0.03% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 2.900000% | 54834RAB5 | 11/1/2029 | 2.90% | $1,400,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 2.850000% | 59259N8Q9 | 11/1/2031 | 2.85% | $1,410,000 | 0.03% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 2.900000% | 60528ACE2 | 11/1/2035 | 2.90% | $1,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2009 Series BB1 2.800000% | 64972FWK8 | 6/15/2039 | 2.80% | $1,250,000 | 0.03% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 2.840000% | 720360BC9 | 11/1/2040 | 2.84% | $1,300,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2012 Series G6 2.900000% | 64966JE77 | 4/1/2042 | 2.90% | $1,200,000 | 0.03% | |
| St. Louis Park, M/F Housing RB (Shoreham Project) Series 2015B 2.920000% | 79177DEZ1 | 11/1/2045 | 2.92% | $1,385,000 | 0.03% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 2.880000% | 818200VH7 | 3/1/2049 | 2.88% | $1,400,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 2.850000% | 64972GCR3 | 6/15/2049 | 2.85% | $1,200,000 | 0.03% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 2.900000% | 60528AAU8 | 12/1/2030 | 2.90% | $775,000 | 0.02% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 2.900000% | 60528ACD4 | 11/1/2035 | 2.90% | $1,005,000 | 0.02% | |
| Utah Water Finance Agency, RB Series 2008B-1 2.900000% | 917572TU3 | 10/1/2037 | 2.90% | $745,000 | 0.02% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 2.850000% | 43233KAA2 | 11/1/2038 | 2.85% | $715,000 | 0.02% | |
| Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 2.850000% | 45471AAS1 | 11/1/2039 | 2.85% | $900,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2013 Series A3 2.850000% | 64966J5Y8 | 10/1/2040 | 2.85% | $750,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Mariner's Cay Apts) Series 2008M 2.800000% | 34074HBQ4 | 12/15/2041 | 2.80% | $705,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 2.900000% | 550809AH0 | 11/1/2043 | 2.90% | $630,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2018 Series B4 2.850000% | 64966MSB6 | 10/1/2046 | 2.85% | $670,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2023 Series A3 2.850000% | 64966QH29 | 9/1/2049 | 2.85% | $770,000 | 0.02% | |
| San Antonio, Water System Sub Lien RB Series 2025D 2.850000% | 79642GTU6 | 5/1/2055 | 2.85% | $960,000 | 0.02% | |
| Delaware Valley Regional Finance Auth, RB Series 2024B 2.850000% | 246579LZ7 | 9/1/2059 | 2.85% | $700,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 2.850000% | 19648FYR9 | 5/15/2064 | 2.85% | $700,000 | 0.02% | |
| Washington Suburban Sanitary District, GO BAN Series A 2.850000% | 940158HT8 | 6/1/2027 | 2.85% | $500,000 | 0.01% | |
| Illinois Finance Auth, RB (Chicago Horticultural Society) Series 1999 2.850000% | 45188RLN7 | 1/1/2029 | 2.85% | $600,000 | 0.01% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 2.880000% | 65821DYZ8 | 10/1/2032 | 2.88% | $300,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 2.820000% | 30382VAA4 | 5/15/2033 | 2.82% | $400,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 2.850000% | 89602RKE4 | 1/1/2035 | 2.85% | $300,000 | 0.01% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 2.900000% | 60528ABY9 | 11/1/2035 | 2.90% | $500,000 | 0.01% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 2.850000% | 462466ET6 | 2/15/2039 | 2.85% | $420,000 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 2.790000% | 592646X24 | 10/1/2039 | 2.79% | $400,000 | 0.01% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 2.750000% | 18085PNC4 | 7/1/2040 | 2.75% | $500,000 | 0.01% | |
| Iowa Finance Auth, RB (UnityPoint Health) Series 2018F 2.850000% | 46246K5E8 | 7/1/2041 | 2.85% | $450,000 | 0.01% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 2.820000% | 303823LR7 | 5/15/2042 | 2.82% | $500,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2015 Series F5 2.850000% | 64966LU41 | 6/1/2044 | 2.85% | $525,000 | 0.01% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 2.850000% | 04052EAC2 | 2/1/2048 | 2.85% | $450,000 | 0.01% | |
| Clarksville Public Building Auth, Pooled Financing RB Series 1999 2.980000% | 182564AS3 | 6/1/2029 | 2.98% | $150,000 | 0.00% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Methodist Hospitals) Series 2008A 2.800000% | 87638QBE8 | 10/1/2041 | 2.80% | $100,000 | 0.00% | |
| Wisconsin Public Finance Auth, Hospital Facilities Refunding RB (Kettering Health) Series 2012 2.950000% | 74448XAZ5 | 8/1/2047 | 2.95% | $35,000,000 | 0.84% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2012B 2.930000% | 88035EJ46 | 5/29/2031 | 2.93% | $33,325,000 | 0.80% | |
| Fairfax Cnty IDA, Helath Care RB (Inova Health) Series 2014A 2.850000% | 74448XAF9 | 5/15/2044 | 2.85% | $29,850,000 | 0.72% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A 2.950000% | 74448XAA0 | 4/1/2040 | 2.95% | $25,000,000 | 0.60% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 2.950000% | 74448XAK8 | 2/15/2047 | 2.95% | $25,000,000 | 0.60% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.950000% | 88035DC52 | 7/1/2030 | 2.95% | $24,565,000 | 0.59% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 2.950000% | 74448XAD4 | 8/15/2055 | 2.95% | $23,200,000 | 0.56% | |
| Michigan Finance Auth, Hospital RB (Beacon Health System Obligated Group) Series 2025A 2.850000% | 74448XBY7 | 2/15/2039 | 2.85% | $20,000,000 | 0.48% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 2.840000% | 88035GM70 | 5/1/2029 | 2.84% | $17,500,000 | 0.42% | |
| Huntsville Health Care Auth, RB Series 2025A 2.850000% | 74448XCE0 | 12/1/2048 | 2.85% | $15,900,000 | 0.38% | |
| Massachusetts HFA, Housing RB Series 2016I 2.850000% | 76252PUB3 | 1/21/2026 | 2.85% | $14,745,000 | 0.35% | |
| Massachusetts HFA, Housing RB Series 2018B 2.850000% | 76252PUD9 | 4/5/2027 | 2.85% | $14,000,000 | 0.34% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2022A 2.820000% | 88035PNP9 | 7/1/2038 | 2.82% | $14,000,000 | 0.34% | |
| Roanoke Economic Development Auth Corp, RB (Carilion Clinic) Series 2025C 2.850000% | 74448XCC4 | 7/1/2054 | 2.85% | $14,000,000 | 0.34% | |
| Houston Combined Utility System, Jr Lien Refunding RB Series 2001B 2.820000% | 88033SJ96 | 6/1/2028 | 2.82% | $12,500,000 | 0.30% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 2.840000% | 88035GK23 | 10/1/2029 | 2.84% | $12,000,000 | 0.29% | |
| Miami-Dade Cnty, Special Obligation RB Series 2022A 2.990000% | 88035DVV4 | 4/1/2030 | 2.99% | $11,790,000 | 0.28% | |
| RB (Villanova Univ) Series 2025A 2.940000% | 88035RM76 | 8/1/2033 | 2.94% | $11,060,000 | 0.27% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.000000% | 88035J7M8 | 1/1/2033 | 3.00% | $10,335,000 | 0.25% | |
| Wisconsin Public Finance Auth, RB (Charlotte-Mecklenburg) Series 2018C & 2018E 2.850000% | 74448XCG5 | 4/1/2026 | 2.85% | $9,900,000 | 0.24% | |
| Arizona IDA, RB (Zeta Charter Schools-New York City Project) Series 2024A 2.930000% | 04052BTY0 | 8/1/2028 | 2.93% | $10,000,000 | 0.24% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 2.820000% | 88035GQZ4 | 6/1/2029 | 2.82% | $10,000,000 | 0.24% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 2.820000% | 88035E8F3 | 1/1/2034 | 2.82% | $9,900,000 | 0.24% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 2.820000% | 88035AFC0 | 7/21/2030 | 2.82% | $9,225,000 | 0.22% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 2.950000% | 46640KQ64 | 3/14/2026 | 2.95% | $8,765,000 | 0.21% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health Inc) Series 2025E 2.820000% | 74934R3V6 | 8/1/2028 | 2.82% | $8,650,000 | 0.21% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 2.820000% | 88035E7Q0 | 8/27/2038 | 2.82% | $8,810,000 | 0.21% | |
| Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 2.950000% | 88035FBM1 | 2/15/2043 | 2.95% | $8,760,000 | 0.21% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 2.820000% | 74934RQ90 | 5/7/2026 | 2.82% | $8,195,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2026 Series A2 2.820000% | 74934R4D5 | 8/1/2029 | 2.82% | $8,000,000 | 0.19% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 2.820000% | 88035FR85 | 2/1/2031 | 2.82% | $8,000,000 | 0.19% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 2.820000% | 88035GLQ9 | 8/1/2040 | 2.82% | $7,730,000 | 0.19% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 2.820000% | 88035DQ40 | 11/10/2045 | 2.82% | $7,695,000 | 0.19% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 6) Series 2023B 2.820000% | 88035GUM8 | 1/1/2029 | 2.82% | $7,675,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.950000% | 88035GE38 | 5/1/2031 | 2.95% | $7,490,000 | 0.18% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025A 2.820000% | 88035PEX2 | 12/1/2043 | 2.82% | $7,365,000 | 0.18% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 2.820000% | 88035MZ99 | 11/1/2030 | 2.82% | $7,205,000 | 0.17% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 2.820000% | 25156SHN0 | 6/12/2031 | 2.82% | $7,010,000 | 0.17% | |
| Washington, GO Bonds Series 2025C 2.820000% | 25156SHD2 | 2/2/2033 | 2.82% | $7,000,000 | 0.17% | |
| Georgia, GO Bonds Series 2021A 2.820000% | 88035JPS5 | 1/1/2038 | 2.82% | $7,000,000 | 0.17% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 2.820000% | 88035HFX9 | 3/1/2029 | 2.82% | $6,665,000 | 0.16% | |
| Massachusetts, GO Bonds Series 2024A 2.820000% | 25156SGH4 | 3/18/2032 | 2.82% | $6,790,000 | 0.16% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.830000% | 88035J7Y2 | 12/1/2032 | 2.83% | $6,505,000 | 0.16% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.950000% | 88035RQQ0 | 2/15/2033 | 2.95% | $6,535,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 2.820000% | 88035FRR3 | 6/15/2042 | 2.82% | $6,595,000 | 0.16% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 2.820000% | 88035JZ62 | 10/1/2042 | 2.82% | $6,500,000 | 0.16% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 2.950000% | 88035M5Z4 | 12/15/2029 | 2.95% | $6,250,000 | 0.15% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 2.820000% | 88035FMY3 | 5/15/2030 | 2.82% | $6,265,000 | 0.15% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.820000% | 88035HBX3 | 4/1/2031 | 2.82% | $6,245,000 | 0.15% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 2.820000% | 88035HW28 | 4/12/2031 | 2.82% | $6,035,000 | 0.15% | |
| Michigan Housing Development Auth, Rental Housing RB Series 2025A1 2.820000% | 88035RE75 | 10/1/2031 | 2.82% | $6,245,000 | 0.15% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 2.830000% | 88035FVC1 | 1/1/2028 | 2.83% | $5,705,000 | 0.14% | |
| South Carolina Jobs Economic Development Auth, Hospital Facililties RB (Bon Secours Mercy Health) Series 2025F 2.820000% | 74934R3Z7 | 9/1/2028 | 2.82% | $6,000,000 | 0.14% | |
| Illinois, GO Bonds Series 2025E 2.820000% | 88035RG99 | 9/1/2032 | 2.82% | $6,000,000 | 0.14% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.820000% | 25156SKR7 | 3/10/2033 | 2.82% | $5,935,000 | 0.14% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.820000% | 25156SLQ8 | 3/18/2033 | 2.82% | $5,935,000 | 0.14% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025B 2.850000% | 74448XBN1 | 5/15/2033 | 2.85% | $6,000,000 | 0.14% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2025A1 2.820000% | 88035RLR3 | 5/15/2033 | 2.82% | $6,000,000 | 0.14% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 2.950000% | 25156SLS4 | 7/5/2033 | 2.95% | $5,935,000 | 0.14% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.950000% | 25156SJJ7 | 7/13/2033 | 2.95% | $5,830,000 | 0.14% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 2.820000% | 88035F3G3 | 7/1/2053 | 2.82% | $5,800,000 | 0.14% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 2.820000% | 88035GZ84 | 1/1/2029 | 2.82% | $5,500,000 | 0.13% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 2.830000% | 88035FTH3 | 4/1/2029 | 2.83% | $5,510,000 | 0.13% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 2.820000% | 88035HBZ8 | 8/1/2029 | 2.82% | $5,295,000 | 0.13% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 2.820000% | 88035FU99 | 9/1/2030 | 2.82% | $5,375,000 | 0.13% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 2.820000% | 88035GB72 | 2/15/2031 | 2.82% | $5,250,000 | 0.13% | |
| Conroe ISD, ULT GO Bonds Series 2024 2.910000% | 88035MR31 | 2/15/2032 | 2.91% | $5,215,000 | 0.13% | |
| Denver SD #1, GO Bonds Series 2025C 2.820000% | 88035TAJ9 | 12/1/2032 | 2.82% | $5,500,000 | 0.13% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.820000% | 88035PQ92 | 2/15/2033 | 2.82% | $5,485,000 | 0.13% | |
| Tigard-Tualatin SD No 23J, GO Bonds Series 2025 2.970000% | 88035RRR7 | 6/15/2033 | 2.97% | $5,225,000 | 0.13% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.820000% | 88035R4B7 | 10/1/2033 | 2.82% | $5,370,000 | 0.13% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 2.820000% | 88035AQJ3 | 3/15/2040 | 2.82% | $5,335,000 | 0.13% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 2.830000% | 88035F5W6 | 12/1/2041 | 2.83% | $5,200,000 | 0.13% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 2.820000% | 88035HSZ0 | 7/1/2042 | 2.82% | $5,360,000 | 0.13% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 2.830000% | 88035FSS0 | 6/1/2027 | 2.83% | $5,000,000 | 0.12% | |
| Indiana Univ Health, RB (Indiana University Health) Series 2025F 2.820000% | 76252PK81 | 5/9/2031 | 2.82% | $5,055,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-146A 2.820000% | 88035JKX9 | 10/1/2031 | 2.82% | $4,900,000 | 0.12% | |
| Fort Worth Water & Sewer System, Water & Sewer System RB Series 2025 2.820000% | 25156SKX4 | 5/26/2032 | 2.82% | $5,000,000 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.820000% | 25156SNL7 | 2/25/2033 | 2.82% | $5,000,000 | 0.12% | |
| Denver, Water Refunding RB Series 2025A 2.960000% | 88035RMN1 | 3/15/2033 | 2.96% | $5,000,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.950000% | 88035RRH9 | 3/15/2033 | 2.95% | $5,000,000 | 0.12% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 2.820000% | 88035ETN3 | 2/15/2036 | 2.82% | $4,800,000 | 0.12% | |
| San Antonio, General Refunding Bonds Series 2019 2.820000% | 88035PZ43 | 8/1/2036 | 2.82% | $5,000,000 | 0.12% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022 A&C1&E2 2.820000% | 88035RV92 | 5/1/2043 | 2.82% | $5,000,000 | 0.12% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 2.950000% | 74448XAX0 | 3/1/2044 | 2.95% | $5,000,000 | 0.12% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.820000% | 88035G5M6 | 1/1/2045 | 2.82% | $5,000,000 | 0.12% | |
| Manatee Cnty, Refunding RB Series 2022 2.840000% | 88035DVK8 | 4/1/2045 | 2.84% | $5,000,000 | 0.12% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 2.820000% | 88035PKX5 | 7/1/2047 | 2.82% | $5,030,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.950000% | 88035AEH0 | 3/15/2050 | 2.95% | $4,800,000 | 0.12% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 2.820000% | 88035FP79 | 9/1/2026 | 2.82% | $4,400,000 | 0.11% | |
| District of Columbia, Income Tax Secured RB Series 2019A 2.820000% | 88035ANF4 | 3/13/2028 | 2.82% | $4,480,000 | 0.11% | |
| Maryland, GO Bonds 1st Series 2019 & 2020A 2.820000% | 88035RXV1 | 3/15/2029 | 2.82% | $4,500,000 | 0.11% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 2.830000% | 88035HKP0 | 2/1/2030 | 2.83% | $4,765,000 | 0.11% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 2.820000% | 45203MPA3 | 10/1/2030 | 2.82% | $4,710,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.950000% | 88035RFV1 | 5/15/2031 | 2.95% | $4,675,000 | 0.11% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 2.820000% | 88035RR30 | 10/1/2031 | 2.82% | $4,740,000 | 0.11% | |
| Massachusetts, GO Bonds Series 2024A 2.820000% | 25156SKE6 | 4/12/2032 | 2.82% | $4,750,000 | 0.11% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 2.950000% | 88035PHU5 | 8/15/2032 | 2.95% | $4,500,000 | 0.11% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 2.820000% | 25156SNP8 | 3/5/2033 | 2.82% | $4,495,000 | 0.11% | |
| La Vernia ISD, ULT GO Bonds Series 2025 2.950000% | 25156SLE5 | 3/14/2033 | 2.95% | $4,495,000 | 0.11% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 2.970000% | 88035RQX5 | 7/15/2033 | 2.97% | $4,585,000 | 0.11% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 2.820000% | 88035HBQ8 | 11/15/2036 | 2.82% | $4,550,000 | 0.11% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 2.820000% | 88035JD41 | 7/1/2046 | 2.82% | $4,500,000 | 0.11% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2024D & 2024F 2.820000% | 88035JD66 | 7/3/2047 | 2.82% | $4,600,000 | 0.11% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 2.820000% | 88035PN53 | 9/1/2047 | 2.82% | $4,610,000 | 0.11% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 2.820000% | 88035PUG1 | 10/1/2047 | 2.82% | $4,380,000 | 0.11% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025F1 2.820000% | 88035RZ64 | 11/1/2048 | 2.82% | $4,690,000 | 0.11% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 2.840000% | 88035HCN4 | 1/1/2028 | 2.84% | $4,360,000 | 0.10% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 2.820000% | 88035GUJ5 | 7/1/2028 | 2.82% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 2.820000% | 88035G2C1 | 6/1/2029 | 2.82% | $4,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 2.950000% | 88035M5E1 | 11/15/2029 | 2.95% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas RB Series 2024C 2.840000% | 88035JVC3 | 1/1/2030 | 2.84% | $4,000,000 | 0.10% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.840000% | 88035JBG6 | 6/1/2030 | 2.84% | $4,000,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.820000% | 88035PLU0 | 5/15/2031 | 2.82% | $4,000,000 | 0.10% | |
| Austin ISD, ULT GO Bonds Series 2024 2.820000% | 25156SGQ4 | 9/5/2032 | 2.82% | $4,010,000 | 0.10% | |
| Denver Water Board, Water Refunding RB Series 2024A 2.820000% | 25156SHQ3 | 10/23/2032 | 2.82% | $3,960,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Project RB Series 2024D 2.840000% | 88035MV36 | 11/1/2032 | 2.84% | $4,000,000 | 0.10% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.950000% | 88035MMJ1 | 1/1/2033 | 2.95% | $4,000,000 | 0.10% | |
| Dripping Springs ISD, ULT GO Bonds Series 2025 2.820000% | 88035P7S1 | 2/15/2033 | 2.82% | $4,000,000 | 0.10% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2025 2.820000% | 88035PV54 | 3/1/2033 | 2.82% | $4,000,000 | 0.10% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.820000% | 74934R4M5 | 10/1/2033 | 2.82% | $4,000,000 | 0.10% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.820000% | 88035R6H2 | 10/1/2033 | 2.82% | $4,185,000 | 0.10% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 2.830000% | 74934R2B1 | 7/15/2035 | 2.83% | $4,000,000 | 0.10% | |
| Pocono Mountains Industrial Park Auth, Hospital RB (St. Luke's Hospital) Series 2015A 2.820000% | 88035TCG3 | 8/15/2040 | 2.82% | $3,970,000 | 0.10% | |
| Denver, Dedicated Tax RB Series 2021A 2.820000% | 88035EJP9 | 1/25/2045 | 2.82% | $4,000,000 | 0.10% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 2.820000% | 88035HWR3 | 4/1/2045 | 2.82% | $4,270,000 | 0.10% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.950000% | 88035JWR9 | 10/15/2045 | 2.95% | $4,305,000 | 0.10% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 2.820000% | 88034N4T8 | 3/1/2027 | 2.82% | $3,665,000 | 0.09% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 2.830000% | 88035GH50 | 7/1/2027 | 2.83% | $3,910,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 2.950000% | 88035M8E8 | 6/15/2029 | 2.95% | $3,750,000 | 0.09% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 2.840000% | 88035G8E1 | 11/1/2029 | 2.84% | $3,610,000 | 0.09% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.820000% | 88035DXT7 | 10/15/2030 | 2.82% | $3,625,000 | 0.09% | |
| District of Columbia, GO Bonds Series 2023A 2.930000% | 88035MY90 | 1/1/2031 | 2.93% | $3,720,000 | 0.09% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.820000% | 88035RTD6 | 1/1/2031 | 2.82% | $3,940,000 | 0.09% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.820000% | 88035J2R2 | 4/1/2031 | 2.82% | $3,600,000 | 0.09% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-1A 2.820000% | 88035PKZ0 | 7/1/2031 | 2.82% | $3,600,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.820000% | 88035R7B4 | 8/1/2031 | 2.82% | $3,665,000 | 0.09% | |
| New York State Power Auth Green Transmission, RB Series 2023A 2.840000% | 88035MSZ9 | 11/15/2031 | 2.84% | $3,750,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.950000% | 25156SFU6 | 11/30/2032 | 2.95% | $3,795,000 | 0.09% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.820000% | 88035RJT2 | 2/15/2033 | 2.82% | $3,750,000 | 0.09% | |
| Pennsylvania State Univ, RB Series 2025A 2.820000% | 88035PH50 | 3/1/2033 | 2.82% | $3,600,000 | 0.09% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.820000% | 25156SKT3 | 3/14/2033 | 2.82% | $3,560,000 | 0.09% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 2.830000% | 88035GY36 | 10/1/2041 | 2.83% | $3,650,000 | 0.09% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 2.950000% | 88035GEF1 | 8/15/2045 | 2.95% | $3,600,000 | 0.09% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 2.950000% | 88035H7P5 | 8/15/2046 | 2.95% | $3,750,000 | 0.09% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 2.950000% | 88035HJV9 | 7/1/2027 | 2.95% | $3,425,000 | 0.08% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 2.840000% | 88035HUN4 | 1/1/2029 | 2.84% | $3,290,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.840000% | 88035HGD2 | 4/1/2030 | 2.84% | $3,160,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 2.840000% | 88035HDM5 | 6/1/2030 | 2.84% | $3,330,000 | 0.08% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.950000% | 88035DN68 | 7/1/2030 | 2.95% | $3,250,000 | 0.08% | |
| Crowley ISD, ULT GO Refunding Bonds Series 2023 2.820000% | 88035M4M4 | 2/1/2031 | 2.82% | $3,335,000 | 0.08% | |
| Washington, GO Bonds Series 2023A 2.820000% | 88035RWD2 | 2/1/2031 | 2.82% | $3,390,000 | 0.08% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.820000% | 88035GA81 | 8/1/2031 | 2.82% | $3,325,000 | 0.08% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 2.820000% | 88035PUN6 | 10/1/2031 | 2.82% | $3,525,000 | 0.08% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 2.820000% | 88035PHB7 | 12/1/2032 | 2.82% | $3,315,000 | 0.08% | |
| Frenship ISD, ULT GO Bonds Series 2025 2.960000% | 88035RPJ7 | 2/15/2033 | 2.96% | $3,165,000 | 0.08% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2025 2.960000% | 88035RPQ1 | 3/1/2033 | 2.96% | $3,165,000 | 0.08% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 2.820000% | 25156SMT1 | 3/24/2033 | 2.82% | $3,480,000 | 0.08% | |
| Waller ISD, ULT GO Bonds Series 2023A 2.820000% | 88035MAA3 | 12/1/2041 | 2.82% | $3,405,000 | 0.08% | |
| Red Oak ISD, ULT GO Bonds Series 2023 2.820000% | 88035GHP6 | 2/15/2043 | 2.82% | $3,380,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 2.950000% | 88035EL50 | 8/1/2043 | 2.95% | $3,140,000 | 0.08% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 2.830000% | 88035F7Z7 | 8/15/2045 | 2.83% | $3,125,000 | 0.08% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.820000% | 88035RFM1 | 1/1/2046 | 2.82% | $3,330,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 2.820000% | 88035JNU2 | 6/1/2046 | 2.82% | $3,440,000 | 0.08% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024 A1 2.820000% | 88035HL53 | 5/1/2047 | 2.82% | $3,195,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 2.830000% | 88035H6M3 | 10/1/2047 | 2.83% | $3,165,000 | 0.08% | |
| Midlothian ISD, ULT GO Bonds Series 2020 2.820000% | 46640KQ49 | 12/1/2027 | 2.82% | $2,930,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D1 2.820000% | 88035AS51 | 5/1/2030 | 2.82% | $3,000,000 | 0.07% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 2.840000% | 88035HU20 | 6/1/2030 | 2.84% | $3,085,000 | 0.07% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 2.820000% | 88035GNS3 | 5/1/2031 | 2.82% | $3,100,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.820000% | 88035G3F3 | 5/1/2031 | 2.82% | $2,905,000 | 0.07% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.950000% | 88035PLN6 | 8/1/2031 | 2.95% | $2,760,000 | 0.07% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.820000% | 88035PGX0 | 1/1/2032 | 2.82% | $3,000,000 | 0.07% | |
| Denver SD #1, GO Bonds Series 2025C 2.820000% | 88035MLB9 | 12/18/2032 | 2.82% | $3,000,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 2.950000% | 88035PNT1 | 5/1/2033 | 2.95% | $2,800,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.820000% | 88035RCT9 | 5/1/2033 | 2.82% | $3,000,000 | 0.07% | |
| Louisiana Public Facilities Auth, Refunding RB (Ochsner Clinic Foundation) Series 2025A 2.820000% | 88035PM88 | 5/15/2033 | 2.82% | $2,750,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.820000% | 88035RUS1 | 10/1/2043 | 2.82% | $3,000,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.820000% | 88035ECE1 | 11/15/2043 | 2.82% | $2,745,000 | 0.07% | |
| Geisinger Auth, Health System RB (Geisinger) Series 2020A 2.820000% | 88035M4R3 | 4/1/2045 | 2.82% | $2,930,000 | 0.07% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 2.820000% | 88035TCT5 | 5/15/2045 | 2.82% | $3,000,000 | 0.07% | |
| Massachusetts, GO Bonds Series 2016B 2.820000% | 74934RQ58 | 4/1/2026 | 2.82% | $2,460,000 | 0.06% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 2.830000% | 88033MC70 | 7/1/2026 | 2.83% | $2,360,000 | 0.06% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 2.820000% | 74934RB47 | 9/1/2026 | 2.82% | $2,460,000 | 0.06% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 2.820000% | 88035GRY6 | 1/1/2028 | 2.82% | $2,335,000 | 0.06% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 2.820000% | 74934RP91 | 5/1/2029 | 2.82% | $2,500,000 | 0.06% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 2.940000% | 88035HCT1 | 7/1/2030 | 2.94% | $2,665,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 2.820000% | 88035HHB5 | 10/15/2030 | 2.82% | $2,565,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 2.820000% | 88035M4Z5 | 8/15/2031 | 2.82% | $2,400,000 | 0.06% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.880000% | 88035M8S7 | 12/6/2031 | 2.88% | $2,500,000 | 0.06% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 2.850000% | 88035RQS6 | 9/21/2032 | 2.85% | $2,400,000 | 0.06% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.820000% | 25156SFY8 | 11/1/2032 | 2.82% | $2,360,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.950000% | 88035MZ73 | 2/1/2033 | 2.95% | $2,700,000 | 0.06% | |
| Prosper ISD, ULT GO Bonds Series 2025 2.820000% | 88035PP44 | 2/15/2033 | 2.82% | $2,670,000 | 0.06% | |
| Van Alstyne ISD, ULT GO Bonds Series 2025 2.820000% | 88035REB6 | 2/15/2033 | 2.82% | $2,500,000 | 0.06% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 2.820000% | 25156SLZ8 | 8/13/2033 | 2.82% | $2,500,000 | 0.06% | |
| Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 2.830000% | 88034NAE4 | 1/1/2035 | 2.83% | $2,455,000 | 0.06% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2025A 2.820000% | 88035ML60 | 12/1/2039 | 2.82% | $2,665,000 | 0.06% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 2.840000% | 88035EKA0 | 7/1/2040 | 2.84% | $2,665,000 | 0.06% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 2.820000% | 88035EKP7 | 3/15/2041 | 2.82% | $2,500,000 | 0.06% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 2.850000% | 88035GZR2 | 6/1/2042 | 2.85% | $2,515,000 | 0.06% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 2.950000% | 88035JY48 | 1/1/2043 | 2.95% | $2,670,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 2.950000% | 88035FAP5 | 1/1/2044 | 2.95% | $2,445,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 2.950000% | 88035FXC9 | 1/1/2045 | 2.95% | $2,640,000 | 0.06% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 2.820000% | 88035M3N3 | 10/1/2046 | 2.82% | $2,505,000 | 0.06% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 2.820000% | 88035GDA3 | 8/15/2026 | 2.82% | $1,905,000 | 0.05% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 2.820000% | 88035GQE1 | 11/1/2026 | 2.82% | $2,000,000 | 0.05% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 2.850000% | 88035DYP4 | 1/1/2028 | 2.85% | $2,000,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.950000% | 88035GD96 | 6/15/2029 | 2.95% | $2,200,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2024C 2.840000% | 88035M4J1 | 11/1/2030 | 2.84% | $2,000,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.820000% | 88035HBT2 | 11/15/2030 | 2.82% | $2,260,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 2.820000% | 88035PHW1 | 5/15/2031 | 2.82% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.880000% | 88035M8Q1 | 12/21/2031 | 2.88% | $2,070,000 | 0.05% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 2.820000% | 88035MJ63 | 1/1/2032 | 2.82% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 2.820000% | 88035MY74 | 8/1/2032 | 2.82% | $2,000,000 | 0.05% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 2.820000% | 88035MH57 | 12/1/2032 | 2.82% | $1,940,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 2.820000% | 88035J7K2 | 12/1/2032 | 2.82% | $1,875,000 | 0.05% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 2.820000% | 88035PVQ8 | 1/1/2033 | 2.82% | $2,000,000 | 0.05% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.820000% | 88035MHR9 | 1/1/2033 | 2.82% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 2.950000% | 88035TFE5 | 2/1/2033 | 2.95% | $2,175,000 | 0.05% | |
| Northwest ISD, ULT GO Bonds Series 2025 2.820000% | 88035PV70 | 2/15/2033 | 2.82% | $2,250,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 2.820000% | 88035PWB0 | 6/1/2033 | 2.82% | $1,875,000 | 0.05% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 2.820000% | 88035R5R1 | 7/1/2033 | 2.82% | $2,280,000 | 0.05% | |
| Austin ISD, ULT GO Bonds Series 2025 2.820000% | 25156SNG8 | 8/7/2033 | 2.82% | $1,935,000 | 0.05% | |
| Canutillo ISD, ULT GO Bonds Series 2025 2.820000% | 88035PZU5 | 8/15/2033 | 2.82% | $2,000,000 | 0.05% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.820000% | 88035R4V3 | 10/1/2033 | 2.82% | $2,125,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.820000% | 88035RDG6 | 10/15/2033 | 2.82% | $2,015,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.830000% | 74934RU95 | 11/1/2033 | 2.83% | $2,000,000 | 0.05% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 2.830000% | 74934RS56 | 1/15/2037 | 2.83% | $2,100,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 2.830000% | 74934RV52 | 5/1/2039 | 2.83% | $2,000,000 | 0.05% | |
| Chattanooga Health, Educational & Housing Facility Board, RB (CommonSpirit Health) Series 2019A2 2.820000% | 88035M6R1 | 10/1/2042 | 2.82% | $1,970,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 2.820000% | 88035TBX7 | 11/1/2042 | 2.82% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 2.820000% | 88035PBA5 | 4/1/2043 | 2.82% | $1,880,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.820000% | 88035PBC1 | 4/1/2043 | 2.82% | $1,875,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2025A 2.820000% | 88035RDP6 | 5/15/2043 | 2.82% | $2,000,000 | 0.05% | |
| Forney ISD, ULT GO Refunding Bonds Series 2025 2.820000% | 88035RBC7 | 8/15/2043 | 2.82% | $2,000,000 | 0.05% | |
| Crowley ISD, ULT GO Bonds Series 2023 2.820000% | 88035GHU5 | 8/1/2045 | 2.82% | $2,000,000 | 0.05% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 2.820000% | 88035JKD3 | 9/1/2046 | 2.82% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.820000% | 88035RWB6 | 10/1/2046 | 2.82% | $2,000,000 | 0.05% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 2.820000% | 88035DJ48 | 11/15/2046 | 2.82% | $1,965,000 | 0.05% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 2.820000% | 88035MML6 | 9/1/2047 | 2.82% | $2,010,000 | 0.05% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 2.880000% | 76252PXE4 | 10/10/2026 | 2.88% | $1,540,000 | 0.04% | |
| Northwest ISD, ULT GO Bonds Series 2021 2.820000% | 46640KQ23 | 12/1/2027 | 2.82% | $1,780,000 | 0.04% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A 2.820000% | 88035PAA6 | 5/15/2031 | 2.82% | $1,600,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series DD 2.820000% | 88035GZP6 | 6/15/2031 | 2.82% | $1,615,000 | 0.04% | |
| Washington, GO Bonds Series 2024A 2.820000% | 88035GU71 | 8/1/2031 | 2.82% | $1,665,000 | 0.04% | |
| Desoto ISD, ULT GO Bonds Series 2025 2.950000% | 88035TFC9 | 8/15/2032 | 2.95% | $1,575,000 | 0.04% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 2.820000% | 88035RAN4 | 2/15/2033 | 2.82% | $1,800,000 | 0.04% | |
| Texas Permanent Univ Fund, RB Series 2025A 2.820000% | 88035RA38 | 7/1/2033 | 2.82% | $1,500,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 2.820000% | 88035DM93 | 2/15/2039 | 2.82% | $1,730,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 2.820000% | 88035JX56 | 3/1/2043 | 2.82% | $1,500,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.820000% | 88035G5R5 | 1/1/2045 | 2.82% | $1,665,000 | 0.04% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 2.820000% | 88035JKT8 | 4/1/2045 | 2.82% | $1,500,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 2.950000% | 88035FR36 | 4/1/2045 | 2.95% | $1,600,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 2.820000% | 88035DKZ7 | 7/1/2045 | 2.82% | $1,500,000 | 0.04% | |
| Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 2.820000% | 88035HWB8 | 12/1/2047 | 2.82% | $1,760,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 2.820000% | 88035AX97 | 12/1/2047 | 2.82% | $1,545,000 | 0.04% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 2.950000% | 46640KWF7 | 6/1/2026 | 2.95% | $1,365,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund RB Series 2017B1 2.950000% | 46640KR71 | 5/15/2027 | 2.95% | $1,080,000 | 0.03% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 2.840000% | 88035HTL0 | 5/1/2030 | 2.84% | $1,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 2.820000% | 88035EFW8 | 6/15/2030 | 2.82% | $1,300,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 2.820000% | 88035HRX6 | 2/1/2031 | 2.82% | $1,450,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.820000% | 88035G6L7 | 5/15/2031 | 2.82% | $1,195,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2023 2.820000% | 88035RF25 | 8/24/2031 | 2.82% | $1,160,000 | 0.03% | |
| Washington, GO Bonds Series 2024C 2.820000% | 88035MKU8 | 2/1/2032 | 2.82% | $1,250,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 2.820000% | 88035RBL7 | 12/15/2032 | 2.82% | $1,455,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 2.820000% | 88035PY44 | 6/15/2033 | 2.82% | $1,045,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.880000% | 76252PWS4 | 3/15/2040 | 2.88% | $1,045,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.820000% | 88035G5P9 | 7/1/2043 | 2.82% | $1,150,000 | 0.03% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2025A 2.820000% | 88035MN50 | 5/15/2047 | 2.82% | $1,435,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.820000% | 88035PL63 | 4/15/2051 | 2.82% | $1,360,000 | 0.03% | |
| Massachusetts HFA, Housing Bonds Series 2024A1 2.820000% | 88035JAK8 | 12/1/2054 | 2.82% | $1,215,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.850000% | 76252PXC8 | 6/9/2026 | 2.85% | $985,000 | 0.02% | |
| Central Plains Energy, Gas RB Series 2022-1 2.840000% | 88035DGT6 | 10/1/2027 | 2.84% | $655,000 | 0.02% | |
| Texas Water Dev Board, State Water Implementation Fund RB Series 2023A 2.940000% | 88035R8W7 | 10/15/2031 | 2.94% | $1,000,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 2.820000% | 88035APN5 | 5/1/2043 | 2.82% | $890,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.950000% | 88035GD70 | 6/15/2031 | 2.95% | $500,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A & 2024A 2.950000% | 88035FA42 | 5/15/2049 | 2.95% | $565,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 2.820000% | 88035JB27 | 4/10/2031 | 2.82% | $105,000 | 0.00% | |
| District of Columbia, CP Series 2025A 2.770000% | 25483XAD2 | 1/8/2026 | 2.72% | $48,909,489 | 1.18% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.660000% | 60630CUV5 | 2/5/2026 | 2.61% | $24,002,069 | 0.58% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.620000% | 46941KCN8 | 12/16/2025 | 2.67% | $20,999,399 | 0.50% | |
| Atlanta, Water & Wastewater CP Series 2024A2 2.730000% | 04787YAJ5 | 12/3/2025 | 2.78% | $19,999,852 | 0.48% | |
| Univ of Michigan, General RB Series 2009B 2.680000% | 91445AS59 | 3/4/2026 | 2.63% | $20,002,532 | 0.48% | |
| Jacksonville, CP Series A 2.650000% | 46941ASQ6 | 2/4/2026 | 2.60% | $18,001,530 | 0.43% | |
| Texas A&M Univ, CP Series B 2.650000% | 88212L4T6 | 12/3/2025 | 2.60% | $17,671,069 | 0.42% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.760000% | 41423WEE8 | 12/4/2025 | 2.81% | $17,519,844 | 0.42% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.640000% | 67756GEP0 | 2/3/2026 | 2.54% | $15,302,714 | 0.37% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.720000% | 25485FDD6 | 6/1/2026 | 2.77% | $14,999,862 | 0.36% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.670000% | 41423WEA6 | 12/4/2025 | 2.77% | $14,529,727 | 0.35% | |
| Univ of Texas, Revenue Financing CP Series A 2.630000% | 91514YMZ3 | 3/19/2026 | 2.58% | $14,205,616 | 0.34% | |
| Univ of Texas, Revenue Financing CP Series A 2.640000% | 91514YMS9 | 4/1/2026 | 2.59% | $14,252,239 | 0.34% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.650000% | 56683LAV1 | 1/7/2026 | 2.65% | $12,999,864 | 0.31% | |
| Univ of Texas, Revenue Financing CP Series A 2.690000% | 91514YMK6 | 2/25/2026 | 2.64% | $12,501,350 | 0.30% | |
| Atlanta, Water & Wastewater CP Series 2024A1 2.700000% | 04787XAJ7 | 1/12/2026 | 2.65% | $11,065,643 | 0.27% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.680000% | 56683LBC2 | 2/11/2026 | 2.63% | $11,001,059 | 0.26% | |
| Univ of California, CP Notes Series 2009A 2.730000% | 91412YFC5 | 12/2/2025 | 2.73% | $9,999,995 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.930000% | 91514YHC0 | 12/2/2025 | 2.83% | $10,000,074 | 0.24% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.710000% | 56683LAQ2 | 12/3/2025 | 2.66% | $10,000,038 | 0.24% | |
| San Antonio, Water System CP Series A 2.780000% | 79643P2M2 | 12/3/2025 | 2.78% | $9,999,993 | 0.24% | |
| District of Columbia, CP Series 2025A 2.800000% | 25483XAE0 | 12/4/2025 | 2.85% | $9,999,910 | 0.24% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.670000% | 54660HCK4 | 12/16/2025 | 2.67% | $9,999,987 | 0.24% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008C 2.620000% | 77159AGK4 | 12/16/2025 | 2.67% | $9,999,594 | 0.24% | |
| San Antonio, CP Series F 2.610000% | 79627TAA1 | 12/17/2025 | 2.71% | $9,999,424 | 0.24% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.620000% | 68607PCR7 | 1/6/2026 | 2.62% | $9,999,916 | 0.24% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 2.650000% | 68607PCP1 | 1/6/2026 | 2.65% | $10,094,913 | 0.24% | |
| Huntsville Health Care Auth, CP 2.660000% | 44706DVG8 | 1/7/2026 | 2.66% | $9,999,892 | 0.24% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.600000% | 57585DAM6 | 1/15/2026 | 2.60% | $9,999,830 | 0.24% | |
| San Antonio, Water System CP Series A 2.610000% | 79643QDV8 | 2/4/2026 | 2.61% | $9,999,851 | 0.24% | |
| Texas A&M Univ, CP Series A 2.600000% | 88211KFN0 | 2/4/2026 | 2.55% | $10,000,853 | 0.24% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.680000% | 60630CAG0 | 2/17/2026 | 2.63% | $10,001,061 | 0.24% | |
| Texas A&M Univ, CP Series A 2.640000% | 88211KFR1 | 2/19/2026 | 2.59% | $10,001,092 | 0.24% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.650000% | 59212WCT4 | 3/3/2026 | 2.60% | $10,001,224 | 0.24% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.670000% | 57585DAP9 | 3/4/2026 | 2.62% | $10,001,196 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.660000% | 91514YMQ3 | 3/18/2026 | 2.61% | $10,001,370 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.640000% | 91514YMY6 | 4/16/2026 | 2.59% | $10,001,815 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLT8 | 5/18/2026 | 2.60% | $9,999,563 | 0.24% | |
| Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Series A2 2.620000% | 68607QBS4 | 1/6/2026 | 2.62% | $9,443,921 | 0.23% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.600000% | 57585DAN4 | 2/3/2026 | 2.65% | $9,598,951 | 0.23% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.600000% | 41423YEQ7 | 12/4/2025 | 2.65% | $8,999,906 | 0.22% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.050000% | 23452P7E3 | 12/4/2025 | 2.80% | $8,800,233 | 0.21% | |
| California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 2.650000% | 13032TTF8 | 1/7/2026 | 2.50% | $8,561,223 | 0.21% | |
| San Antonio Electric & Gas, Electric & Gas Systems Extendible CP Series A 2.720000% | 79627MAC2 | 6/30/2026 | 2.82% | $8,399,464 | 0.20% | |
| Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 2.640000% | 59085UBS5 | 1/13/2026 | 2.59% | $8,000,450 | 0.19% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.750000% | 45506B2C2 | 2/6/2026 | 2.65% | $8,001,186 | 0.19% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000% | 77160EJM6 | 2/18/2026 | 2.63% | $8,000,818 | 0.19% | |
| Univ of Texas, CP Notes Series A 2.640000% | 91514CSH5 | 5/12/2026 | 2.59% | $8,001,741 | 0.19% | |
| Univ of Texas, CP Notes Series A 2.780000% | 91514CQG9 | 1/13/2026 | 2.63% | $7,501,210 | 0.18% | |
| Univ of Texas, Revenue Financing CP Series A 2.710000% | 91514YJF1 | 3/3/2026 | 2.56% | $7,502,534 | 0.18% | |
| Hennepin Cnty, GO CP Certificates Series C 2.590000% | 42552SAE2 | 3/4/2026 | 2.54% | $7,500,899 | 0.18% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.650000% | 13079TFC4 | 5/6/2026 | 2.60% | $7,596,500 | 0.18% | |
| Huntsville Health Care Auth, CP 2.750000% | 44706DVJ2 | 12/8/2025 | 2.80% | $6,999,894 | 0.17% | |
| Univ of Texas, Revenue Financing CP Series A 2.780000% | 91514YJM6 | 12/16/2025 | 2.68% | $7,000,275 | 0.17% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.610000% | 19463U3Y7 | 1/6/2026 | 2.61% | $6,904,943 | 0.17% | |
| Univ of Texas, Revenue Financing CP Series A 2.620000% | 91514YKK8 | 1/12/2026 | 2.67% | $6,999,478 | 0.17% | |
| Lower Colorado River Auth, CP Series B 2.720000% | 54811C3H0 | 12/3/2025 | 2.68% | $6,723,035 | 0.16% | |
| Harris Cnty, GO CP Series C 2.900000% | 41387AA61 | 12/4/2025 | 2.90% | $6,579,977 | 0.16% | |
| Univ of Texas, Revenue Financing CP Series A 2.690000% | 91514YLE1 | 3/3/2026 | 2.74% | $6,199,030 | 0.15% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.710000% | 23541VCC1 | 12/3/2025 | 2.76% | $5,799,947 | 0.14% | |
| Lower Colorado River Auth, CP Series B 2.680000% | 54811CJG5 | 12/4/2025 | 2.73% | $5,999,945 | 0.14% | |
| Lower Colorado River Auth, Transmission Contract Revenue CP 2.680000% | 54810XYM0 | 12/17/2025 | 2.63% | $6,000,145 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.740000% | 91514CQM6 | 1/15/2026 | 2.59% | $6,000,967 | 0.14% | |
| Montgomery Cnty, CP BAN 2010B 2.680000% | 61335WRE9 | 2/10/2026 | 2.63% | $6,000,584 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.600000% | 67756GEM7 | 12/16/2025 | 2.70% | $5,349,708 | 0.13% | |
| Hennepin Cnty, GO CP Certificates Series C 2.630000% | 42552SAA0 | 12/2/2025 | 2.68% | $4,999,967 | 0.12% | |
| New York State Power Auth, CP Series 1 2.720000% | 64989ML59 | 12/2/2025 | 2.77% | $4,999,970 | 0.12% | |
| Lower Colorado River Auth, CP Series B 2.710000% | 54811C2K4 | 12/4/2025 | 2.71% | $4,999,996 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 2.890000% | 91514YHA4 | 12/10/2025 | 2.79% | $5,000,113 | 0.12% | |
| Univ of California, CP Notes Series 2009A 2.800000% | 91412YFT8 | 12/16/2025 | 2.75% | $5,000,122 | 0.12% | |
| Texas A&M Univ, CP Series A 2.680000% | 88211KFM2 | 1/8/2026 | 2.68% | $4,999,953 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CQU8 | 1/13/2026 | 2.67% | $4,999,911 | 0.12% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.660000% | 23541VCF4 | 1/14/2026 | 2.61% | $5,000,284 | 0.12% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.690000% | 23541XCC7 | 1/22/2026 | 2.64% | $5,000,339 | 0.12% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.640000% | 59212WCS6 | 2/3/2026 | 2.64% | $4,999,934 | 0.12% | |
| Memphis, GO CP Series A 2.710000% | 58618PSP2 | 2/4/2026 | 2.61% | $5,000,890 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRQ6 | 3/24/2026 | 2.62% | $5,000,713 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.670000% | 91514CRR4 | 3/31/2026 | 2.62% | $5,000,755 | 0.12% | |
| San Antonio Electric & Gas, Electric & Gas Systems Extendible CP Series A 2.720000% | 79627MAD0 | 6/30/2026 | 2.82% | $4,999,696 | 0.12% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.780000% | 91446LCX0 | 8/14/2026 | 2.78% | $4,999,996 | 0.12% | |
| Harris Cnty, GO CP Series C 2.900000% | 41387AA95 | 12/4/2025 | 2.95% | $4,499,959 | 0.11% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.600000% | 83706TBS7 | 1/6/2026 | 2.65% | $4,381,717 | 0.11% | |
| Philadelphia, CP Series B 2.640000% | 71789TBV5 | 1/8/2026 | 2.59% | $4,760,218 | 0.11% | |
| Univ of California, CP Notes Series 2009A 2.730000% | 91412YFP6 | 12/17/2025 | 2.73% | $3,999,996 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 2.650000% | 91514YMM2 | 1/21/2026 | 2.60% | $4,290,289 | 0.10% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.670000% | 57559HCJ4 | 2/5/2026 | 2.62% | $4,000,360 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 2.700000% | 91514YLS0 | 2/5/2026 | 2.70% | $4,194,919 | 0.10% | |
| Harris Cnty, GO CP Series C 2.850000% | 41387AB29 | 12/4/2025 | 2.90% | $3,639,969 | 0.09% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.750000% | 83706TBT5 | 12/16/2025 | 2.75% | $3,832,992 | 0.09% | |
| Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 2.780000% | 41423WDZ2 | 12/4/2025 | 2.78% | $3,109,990 | 0.07% | |
| Huntsville Health Care Auth, CP 2.730000% | 44706DVH6 | 12/4/2025 | 2.78% | $2,999,972 | 0.07% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.750000% | 57559JBE2 | 12/9/2025 | 2.80% | $2,869,953 | 0.07% | |
| Hennepin Cnty, GO CP Certificates Series C 2.600000% | 42552SAD4 | 1/6/2026 | 2.65% | $2,899,813 | 0.07% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.700000% | 56683LAZ2 | 2/4/2026 | 2.65% | $3,000,253 | 0.07% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.700000% | 56683LAY5 | 2/11/2026 | 2.65% | $3,000,279 | 0.07% | |
| Hennepin Cnty, GO CP Certificates Series C 2.580000% | 42552SAB8 | 2/3/2026 | 2.63% | $2,599,713 | 0.06% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.680000% | 71801CBH7 | 2/5/2026 | 2.68% | $2,499,961 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.600000% | 91514YLV3 | 5/20/2026 | 2.60% | $2,499,890 | 0.06% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.710000% | 23541VCB3 | 12/2/2025 | 2.76% | $1,999,985 | 0.05% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.600000% | 67756FGD7 | 12/3/2025 | 2.70% | $1,999,969 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series A 2.690000% | 49476VJU8 | 1/15/2026 | 2.64% | $2,275,141 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.670000% | 23452P7K9 | 2/4/2026 | 2.67% | $2,149,961 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.700000% | 91514YLD3 | 2/18/2026 | 2.70% | $1,532,966 | 0.04% | |
| Harris Cnty, Toll Road System 1st Lien CP Series K2 2.790000% | 41423YEV6 | 12/4/2025 | 2.84% | $1,149,989 | 0.03% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.630000% | 23541VCE7 | 1/14/2026 | 2.58% | $1,400,077 | 0.03% | |
| Texas A&M Univ, CP Series B 2.650000% | 88212L4X7 | 12/23/2025 | 2.70% | $775,969 | 0.02% | |
| Charleston County SD, GO Bonds Series 2025B 3.750000% | 160075D53 | 3/1/2026 | 2.49% | $17,578,970 | 0.42% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.900000% | 59447PXQ9 | 12/1/2034 | 2.90% | $15,000,000 | 0.36% | |
| Liverpool CSD, BAN 2025 3.750000% | 538361TA4 | 6/26/2026 | 2.69% | $14,466,822 | 0.35% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.49% | $13,062,784 | 0.31% | |
| Hauppauge UFSD, TAN 2025-2026 3.250000% | 419137KM5 | 6/24/2026 | 2.64% | $13,042,523 | 0.31% | |
| East Hampton UFSD, TAN 2025-2026 Series B 3.250000% | 272718JD0 | 6/26/2026 | 2.61% | $12,543,483 | 0.30% | |
| Colonie, BAN 2025B 3.700000% | 196145ED4 | 5/8/2026 | 2.71% | $11,516,896 | 0.28% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.49% | $11,053,813 | 0.27% | |
| Brick Township, BAN 2025 3.750000% | 107889XN2 | 3/17/2026 | 2.57% | $10,032,669 | 0.24% | |
| Triborough Bridge & Tunnel Auth, 2nd Sub Revenue BAN Series 2025A 5.000000% | 89602RPE9 | 5/15/2026 | 2.52% | $10,111,392 | 0.24% | |
| Tenafly, BAN 3.500000% | 880251LL5 | 5/21/2026 | 2.48% | $10,045,281 | 0.24% | |
| Smithtown CSD, TAN 2025-2026 4.000000% | 832492ZY1 | 6/25/2026 | 2.48% | $10,083,840 | 0.24% | |
| Arlington CSD, BAN 2025 3.750000% | 041717QK8 | 6/26/2026 | 2.72% | $10,055,161 | 0.24% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.67% | $10,044,165 | 0.24% | |
| Colorado, Education Loan TRAN 2025A 5.000000% | 19672MDG0 | 6/30/2026 | 2.55% | $9,408,094 | 0.23% | |
| Monroe Township, BAN 3.500000% | 611312QF9 | 5/29/2026 | 2.49% | $9,142,841 | 0.22% | |
| Ridgewood NJ, BAN 2025 4.000000% | 766243B65 | 10/8/2026 | 2.61% | $9,278,824 | 0.22% | |
| Darien, GO BAN 4.000000% | 237217Z23 | 4/23/2026 | 2.45% | $8,046,618 | 0.19% | |
| Carteret, BAN 2025 3.500000% | 146357RR1 | 5/28/2026 | 2.57% | $8,034,186 | 0.19% | |
| Half Hollow Hills CSD, TAN 2025-2026 3.250000% | 405684MQ1 | 6/24/2026 | 2.42% | $8,036,582 | 0.19% | |
| Grand Island, BAN 2025 4.000000% | 385712RY2 | 10/2/2026 | 2.55% | $8,094,121 | 0.19% | |
| South Carolina Association of Gov Org, COP Series 2025B 5.000000% | 836895FT4 | 3/2/2026 | 2.53% | $7,359,866 | 0.18% | |
| Union Cnty, BAN 2025 4.000000% | 90634PSQ3 | 6/12/2026 | 2.50% | $7,546,872 | 0.18% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.46% | $7,053,710 | 0.17% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.55% | $6,648,558 | 0.16% | |
| Lexington Cnty SD No 1, GO Bonds Series 2025B 5.000000% | 529063XU8 | 3/2/2026 | 2.52% | $6,353,894 | 0.15% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.45% | $6,044,186 | 0.15% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% | 19648FXC3 | 11/15/2049 | 2.80% | $5,813,491 | 0.14% | |
| Riverhead, BAN 2025A 3.500000% | 768738B96 | 2/20/2026 | 2.66% | $5,258,805 | 0.13% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.67% | $5,047,659 | 0.12% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.59% | $5,024,620 | 0.12% | |
| North Babylon NY UFSD, TAN 2025-2026 3.250000% | 657430NR1 | 6/25/2026 | 2.44% | $5,022,261 | 0.12% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.70% | $5,021,095 | 0.12% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.65% | $5,029,415 | 0.12% | |
| West Babylon UFSD, TAN 2025-2026 4.000000% | 951228LY9 | 6/26/2026 | 2.63% | $5,037,717 | 0.12% | |
| Clover CSD No 2, GO BAN 2025 5.000000% | 189152HG9 | 10/1/2026 | 2.55% | $5,099,243 | 0.12% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 2.950000% | 45129UCB8 | 12/1/2048 | 2.92% | $5,000,000 | 0.12% | |
| Teaneck Township, BAN 2024B 3.500000% | 878164FG2 | 12/16/2025 | 2.73% | $4,501,275 | 0.11% | |
| Ardsley NY UFSD, BAN 2025B 3.250000% | 039861NQ8 | 6/3/2026 | 2.47% | $4,516,453 | 0.11% | |
| Eastport South Manor CSD, TAN 2025-2026 3.250000% | 27779TMQ8 | 2/6/2026 | 2.62% | $4,004,430 | 0.10% | |
| Sayville UFSD, TAN 2025-2026 3.150000% | 805839PB7 | 6/24/2026 | 2.49% | $4,014,308 | 0.10% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.75% | $4,312,941 | 0.10% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.52% | $4,028,425 | 0.10% | |
| Lacey Township, BAN 2025A 3.750000% | 50547RCS2 | 5/5/2026 | 2.59% | $3,739,438 | 0.09% | |
| Islip UFSD, TAN 2025-2026 3.250000% | 464776QT3 | 6/18/2026 | 2.46% | $3,795,950 | 0.09% | |
| Huntington UFSD, TAN 2025-2026 3.250000% | 446501GM4 | 6/18/2026 | 2.34% | $3,517,032 | 0.08% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000% | 735004AA1 | 2/1/2031 | 3.75% | $3,375,000 | 0.08% | |
| West Islip UFSD, TAN 2025-2026 3.250000% | 953429MC8 | 6/18/2026 | 2.40% | $3,013,737 | 0.07% | |
| Deer Park UFSD, TAN 2025-2026 3.500000% | 244068HR6 | 6/24/2026 | 2.64% | $3,013,864 | 0.07% | |
| Greenville Cnty SD, GO Bonds Series 2025C 5.000000% | 396064G76 | 6/29/2026 | 2.57% | $3,041,490 | 0.07% | |
| Lake Dallas Tex ISD, ULT GO Refunding Bonds Series 2025 0.000000% | 5095523N3 | 8/15/2026 | 2.76% | $2,834,599 | 0.07% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022B 5.000000% | 19648FVK7 | 5/15/2062 | 2.70% | $2,946,508 | 0.07% | |
| Elwood UFSD, TAN 2025-2026 3.250000% | 290515FP5 | 6/18/2026 | 2.46% | $2,651,139 | 0.06% | |
| Somers Point, BAN 2025 3.750000% | 834562HP8 | 8/26/2026 | 2.66% | $2,418,421 | 0.06% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020B2 5.000000% | 917393DF4 | 5/15/2060 | 2.80% | $2,053,967 | 0.05% | |
| Snoqualmie Valley SD #410, ULT GO Refunding Bonds Series 2025 5.000000% | 495206RF3 | 12/1/2025 | 5.00% | $1,670,000 | 0.04% | |
| Missouri Health & Educational Facilities Auth, RB (BJ Health System) Series 2021B 4.000000% | 60637ATQ5 | 5/1/2051 | 2.78% | $1,628,089 | 0.04% | |
| Auburn SD #408, ULT GO Refunding Bonds Series 2020 5.000000% | 494619FQ7 | 12/1/2025 | 5.00% | $1,120,000 | 0.03% | |
| Benton Cnty SD #400, ULT GO Refunding Bonds Series 2023 5.000000% | 083023QH7 | 12/1/2025 | 5.00% | $1,250,000 | 0.03% | |
| Evergreen SD #114, ULT GO Refunding Bonds Series 2024 5.000000% | 181234T47 | 12/1/2025 | 5.00% | $1,400,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2020 5.000000% | 8828543Y6 | 4/15/2026 | 2.58% | $1,392,227 | 0.03% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 5.000000% | 93974E7H3 | 6/1/2026 | 2.47% | $1,316,219 | 0.03% | |
| District of Columbia, GO Refunding Bonds Series 2024C 5.000000% | 25476FH35 | 12/1/2025 | 5.00% | $1,000,000 | 0.02% | |
| Tacoma SD #10, ULT GO Bonds Series 2020B 5.000000% | 720424A83 | 12/1/2025 | 5.00% | $760,000 | 0.02% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2021B 5.000000% | 677561LT7 | 1/1/2026 | 2.75% | $851,551 | 0.02% | |
| Allen ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 018106ZB3 | 2/15/2026 | 2.58% | $628,003 | 0.02% | |
| Birdville ISD, ULT GO Bonds Series 2021 5.000000% | 090874PM4 | 2/15/2026 | 2.53% | $834,130 | 0.02% | |
| Houston ISD, LT GO Refunding Bonds Series 2017 5.000000% | 442403LZ2 | 2/15/2026 | 2.51% | $1,005,017 | 0.02% | |
| Texas, GO Bonds Series 2019A 5.000000% | 882724KH9 | 8/1/2026 | 2.50% | $635,228 | 0.02% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2019D 5.000000% | 56682HCT4 | 1/1/2046 | 2.80% | $828,106 | 0.02% | |
| Bellevue SD #405, ULT GO Bonds Series 2018 5.000000% | 495098ZL2 | 12/1/2025 | 5.00% | $230,000 | 0.01% | |
| Bellevue SD #405, ULT GO Bonds Series 2019 5.000000% | 495098A62 | 12/1/2025 | 5.00% | $415,000 | 0.01% | |
| Bellevue SD #405, ULT GO Refunding Bonds Series 2016 5.000000% | 495098YS8 | 12/1/2025 | 5.00% | $565,000 | 0.01% | |
| Bellingham SD #501, ULT GO Refunding Bonds Series 2017 5.000000% | 962506RR4 | 12/1/2025 | 5.00% | $385,000 | 0.01% | |
| Chelan Cnty SD, ULT GO Refunding Bonds Series 2024 5.000000% | 163195MZ0 | 12/1/2025 | 5.00% | $220,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2017 5.000000% | 249174VD2 | 12/1/2025 | 5.00% | $345,000 | 0.01% | |
| Denver SD #1, GO Bonds Series 2018A 5.500000% | 249174WE9 | 12/1/2025 | 5.50% | $300,000 | 0.01% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2022C 5.000000% | 25477GVF9 | 12/1/2025 | 5.00% | $215,000 | 0.01% | |
| Edmonds SD #15, ULT GO Refunding Bonds Series 2024 5.000000% | 833153VM8 | 12/1/2025 | 5.00% | $305,000 | 0.01% | |
| Franklin Pierce SD #402, ULT GO Bonds Series 2017 5.000000% | 720594NH9 | 12/1/2025 | 5.00% | $325,000 | 0.01% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000% | 4952242H9 | 12/1/2025 | 5.00% | $300,000 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2019E 3.000000% | 57582RYK6 | 12/1/2025 | 3.00% | $275,000 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health Credit Group) Series A2017 MI 5.000000% | 59447TQD8 | 12/1/2025 | 5.00% | $350,000 | 0.01% | |
| Mukilteo SD #6, ULT GO Bonds Series 2016 5.000000% | 833136QB3 | 12/1/2025 | 5.00% | $600,000 | 0.01% | |
| Northshore SD #417, ULT GO Refunding Bonds Series 2024 5.000000% | 494656Y62 | 12/1/2025 | 5.00% | $400,000 | 0.01% | |
| Port Townsend SD No 50, ULT GO Refunding Bonds Series 2025 5.000000% | 473640FR6 | 12/1/2025 | 5.00% | $280,000 | 0.01% | |
| Shoreline SD #412, ULT GO Refunding Bonds Series 2017 5.000000% | 495242K57 | 12/1/2025 | 5.00% | $225,000 | 0.01% | |
| Tukwila SD #406, ULT GO Bonds Series 2016 5.000000% | 495116JB2 | 12/1/2025 | 5.00% | $230,000 | 0.01% | |
| Walla Walla Cnty SD #250, ULT GO Refunding Bonds Series 2022 5.000000% | 932190GA3 | 12/1/2025 | 5.00% | $465,000 | 0.01% | |
| Deer Park Consolidated SD #414-200-61, ULT GO Refunding Bonds Series 2012 2.000000% | 848666FR9 | 12/15/2025 | 3.15% | $299,863 | 0.01% | |
| Stanwood-Camano SD #401, ULT GO Bonds Series 2018 5.000000% | 833068ND7 | 12/15/2025 | 2.54% | $280,261 | 0.01% | |
| Metro Government of Nashville & Davidson Cnty, GO Refunding Bonds Series 2016 5.000000% | 592112QY5 | 1/1/2026 | 2.53% | $526,056 | 0.01% | |
| Washington, COP Series 2021C 5.000000% | 9397206S2 | 1/1/2026 | 2.53% | $275,553 | 0.01% | |
| Washington, COP Series 2023C 5.000000% | 93972ACY0 | 1/1/2026 | 2.53% | $340,684 | 0.01% | |
| Washington, GO Refunding Bonds Series R2020B 5.000000% | 93974ECV6 | 1/1/2026 | 2.50% | $250,509 | 0.01% | |
| Washington, GO Bonds Series 2025C 5.000000% | 93974E6G6 | 2/1/2026 | 2.49% | $246,003 | 0.01% | |
| Fort Worth, Water & Sewer System Refunding RB Series 2020A 5.000000% | 349515G83 | 2/15/2026 | 2.56% | $467,285 | 0.01% | |
| Garland ISD, ULT GO Bonds Series 2018 5.000000% | 366155Q44 | 2/15/2026 | 2.51% | $326,631 | 0.01% | |
| Katy ISD, ULT GO Bonds Series 2020 5.000000% | 486063B82 | 2/15/2026 | 2.51% | $251,254 | 0.01% | |
| Keller ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 487694VE8 | 2/15/2026 | 2.73% | $356,618 | 0.01% | |
| Midland ISD, ULT GO Bonds Series 2024 5.000000% | 5977832L2 | 2/15/2026 | 2.51% | $306,530 | 0.01% | |
| Northwest ISD, ULT GO Bonds Series 2021 5.000000% | 667826AX9 | 2/15/2026 | 2.56% | $221,081 | 0.01% | |
| Univ of Michigan, General RB Series 2018A 5.000000% | 914455RK8 | 4/1/2026 | 2.54% | $272,174 | 0.01% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2020H 0.800000% | 196480LS4 | 5/1/2026 | 3.42% | $336,338 | 0.01% | |
| Ohio Water Development Auth, Pollution Control Refunding RB Series 2023A 5.000000% | 67766WF49 | 6/1/2026 | 2.54% | $414,972 | 0.01% | |
| Hillsboro SD #1J, GO Bonds Series 2020 5.000000% | 939307JW5 | 6/15/2026 | 2.53% | $253,280 | 0.01% | |
| Multnomah Cnty SD #1, GO Bonds Series 2020 5.000000% | 625517KU0 | 6/15/2026 | 2.56% | $303,887 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2015A 5.000000% | 57582RDU7 | 7/1/2026 | 2.48% | $405,795 | 0.01% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8H7 | 7/1/2026 | 2.58% | $506,952 | 0.01% | |
| Washington, COP Series 2015C 5.000000% | 939720SJ8 | 7/1/2026 | 2.79% | $450,805 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2020D 5.000000% | 93974EHM1 | 7/1/2026 | 2.47% | $415,964 | 0.01% | |
| Oregon, GO Refunding Bonds Series 2021H 1.000000% | 68609TZ68 | 8/1/2026 | 3.38% | $492,214 | 0.01% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB62 | 8/1/2026 | 2.49% | $223,615 | 0.01% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2025 5.000000% | 041807LS5 | 8/15/2026 | 2.73% | $319,945 | 0.01% | |
| Goliad ISd, ULT GO Refunding Bonds Series 2015 4.000000% | 381712EM6 | 8/15/2026 | 2.78% | $250,227 | 0.01% | |
| Alaska Housing Finance Corp, General Mortgage RB Series 2018A 2.750000% | 01170RGF3 | 12/1/2025 | 2.75% | $150,000 | 0.00% | |
| Bellevue SD #405, ULT GO Bonds Series 2015 5.000000% | 495098XY6 | 12/1/2025 | 5.00% | $100,000 | 0.00% | |
| Camas SD #117, ULT GO Refunding Bonds Series 2015 2.500000% | 181288PQ8 | 12/1/2025 | 1.50% | $100,000 | 0.00% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2014A 5.000000% | 25477GNL5 | 12/1/2025 | 5.00% | $140,000 | 0.00% | |
| Issaquah SD #411, ULT GO Refunding Bonds Series 2022 5.000000% | 4952245V5 | 12/1/2025 | 5.00% | $100,000 | 0.00% | |
| Mount Vernon SD No 320, ULT GO Refunding Bonds Series 2016 4.000000% | 830388LP7 | 12/1/2025 | 4.00% | $165,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2007E 4.050000% | 93974BYC0 | 12/1/2025 | 4.05% | $130,000 | 0.00% | |
| Florida State Board of Education, Capital Outlay Refunding Bonds Series 2020A 5.000000% | 341426U93 | 1/1/2026 | 2.53% | $175,352 | 0.00% | |
| Florida State Board of Education, Refunding RB Series 2017A 5.000000% | 341426S70 | 1/1/2026 | 2.53% | $100,201 | 0.00% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2016A 5.000000% | 56682HBR9 | 1/1/2026 | 2.82% | $110,194 | 0.00% | |
| Massachusetts, GO Bonds Series 2024A 5.000000% | 57582R5C6 | 1/1/2026 | 2.53% | $115,231 | 0.00% | |
| Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000% | 677561KC5 | 1/1/2026 | 2.75% | $150,274 | 0.00% | |
| Washington, COP Series 2022C 5.000000% | 93972ABC9 | 1/1/2026 | 2.53% | $100,201 | 0.00% | |
| San Antonio, Electric & Gas System Refunding RB Series 2017 5.000000% | 7962536X5 | 2/1/2026 | 2.73% | $200,737 | 0.00% | |
| San Antonio, Electric & Gas Systems Refunding RB Series 2015 5.000000% | 7962533Z3 | 2/1/2026 | 2.73% | $145,535 | 0.00% | |
| San Antonio, Electric & Gas Systems Refunding RB Series 2016 5.000000% | 7962535K4 | 2/1/2026 | 2.73% | $190,700 | 0.00% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023C 5.000000% | 79625GHL0 | 2/1/2026 | 2.73% | $110,406 | 0.00% | |
| Southwest ISD, ULT GO Refunding Bonds Series 2021 2.000000% | 845267ZQ9 | 2/1/2026 | 3.41% | $99,763 | 0.00% | |
| Washington, GO Bonds Series 2019C 5.000000% | 93974D6F0 | 2/1/2026 | 2.49% | $100,409 | 0.00% | |
| Washington, GO Bonds Series 2021C 5.000000% | 93974ELD6 | 2/1/2026 | 2.49% | $120,491 | 0.00% | |
| Anahuac ISD, ULT Refunding Bonds Series 2019 3.000000% | 032645FJ7 | 2/15/2026 | 3.20% | $169,922 | 0.00% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2021C 4.000000% | 0418062H2 | 2/15/2026 | 2.76% | $205,506 | 0.00% | |
| Birdville ISD, ULT GO Bonds Series 2020 5.000000% | 090874NS3 | 2/15/2026 | 2.53% | $100,498 | 0.00% | |
| Canyon Texas ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 139015PM7 | 2/15/2026 | 2.61% | $175,842 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2022A 5.000000% | 232769KX6 | 2/15/2026 | 2.56% | $130,639 | 0.00% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2025B 5.000000% | 235308Q97 | 2/15/2026 | 2.50% | $125,630 | 0.00% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 5.000000% | 421111AA3 | 2/15/2026 | 2.57% | $170,832 | 0.00% | |
| Humble ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 445047NF6 | 2/15/2026 | 2.61% | $195,938 | 0.00% | |
| Katy ISD, ULT GO Bonds Series 2025 5.000000% | 486063Y20 | 2/15/2026 | 2.51% | $140,702 | 0.00% | |
| Lindale ISD, ULT GO Refunding Bonds Series 2018 5.000000% | 535137SX2 | 2/15/2026 | 2.60% | $125,604 | 0.00% | |
| Pearland ISD, ULT Refunding GO Bonds Series 2020 5.000000% | 704880BN2 | 2/15/2026 | 2.51% | $100,502 | 0.00% | |
| Plano ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 727199XH9 | 2/15/2026 | 2.51% | $135,677 | 0.00% | |
| Rusk ISD, ULT GO Bonds Series 2016 2.000000% | 782208HX3 | 2/15/2026 | 3.71% | $199,295 | 0.00% | |
| Sweetwater ISD, ULT GO Bonds Series 2025 5.000000% | 870615GU9 | 2/15/2026 | 2.64% | $150,712 | 0.00% | |
| Taylor ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 877299PY7 | 2/15/2026 | 2.66% | $200,941 | 0.00% | |
| Fort Mill SD No 4, GO Bonds Series 2017B 5.000000% | 986525VR1 | 3/1/2026 | 2.49% | $120,740 | 0.00% | |
| Univ of Michigan, General RB Series 2013A 2.750000% | 914455MR8 | 4/1/2026 | 2.80% | $154,967 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2018B 5.000000% | 882854M58 | 4/15/2026 | 2.58% | $196,728 | 0.00% | |
| Oregon, GO Bonds Series 2014A 5.000000% | 68608UJ23 | 5/1/2026 | 2.70% | $125,140 | 0.00% | |
| Oregon, GO Bonds Series 2016D 5.000000% | 68609BRS8 | 5/1/2026 | 2.57% | $100,998 | 0.00% | |
| Oregon, GO Bonds Series 2017A 5.000000% | 68609BYX9 | 5/1/2026 | 2.57% | $100,998 | 0.00% | |
| Oregon, GO Refunding Bonds Series 2016F 5.000000% | 68609BSK4 | 5/1/2026 | 2.57% | $176,747 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health System) Series 2018A 5.000000% | 303823MR6 | 5/15/2026 | 2.65% | $146,532 | 0.00% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2016C 5.000000% | 79642B3Q4 | 5/15/2026 | 2.55% | $111,213 | 0.00% | |
| Alaska Housing Finance Corp, General Mortgage RB Series 2020A 1.050000% | 01170RJW3 | 6/1/2026 | 4.10% | $167,457 | 0.00% | |
| Florida, Public Education Capital Outlay Refunding Bonds Series 2016A 3.000000% | 34153QCJ3 | 6/1/2026 | 2.79% | $200,027 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017C 5.000000% | 34153QLH7 | 6/1/2026 | 2.50% | $151,849 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% | 34153QRD0 | 6/1/2026 | 2.50% | $151,849 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.000000% | 93974AMP6 | 6/1/2026 | 2.63% | $187,530 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2019D 5.000000% | 93974D7G7 | 6/1/2026 | 2.47% | $126,560 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2022B 5.000000% | 93974ESG2 | 6/1/2026 | 2.47% | $126,560 | 0.00% | |
| Del Valle ISD, ULT GO Refunding Bonds Series 2021 5.000000% | 245505VU3 | 6/15/2026 | 2.62% | $141,769 | 0.00% | |
| Deschutes Cnty SD No 1, GO Bonds Series 2019 5.000000% | 250325TS6 | 6/15/2026 | 2.49% | $101,333 | 0.00% | |
| Greater Albany SD #8J, GO Bonds Series 2017 5.000000% | 391554CC4 | 6/15/2026 | 2.59% | $126,599 | 0.00% | |
| Phoenix-Talent SD #4, GO Bonds Series 2018A 0.000000% | 71915PBM0 | 6/15/2026 | 3.04% | $201,692 | 0.00% | |
| Florida, Refunding Bonds Series 2021B 5.000000% | 34115PBA2 | 7/1/2026 | 2.54% | $126,767 | 0.00% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025C1 5.000000% | 45505WCE2 | 7/1/2026 | 2.69% | $151,989 | 0.00% | |
| Washington, COP Series 2016B 5.000000% | 939720UU0 | 7/1/2026 | 2.50% | $101,437 | 0.00% | |
| Washington, COP Series 2022B 5.000000% | 93972AAD8 | 7/1/2026 | 2.50% | $152,156 | 0.00% | |
| Washington, GO Refunding Bonds Series R2016B 5.000000% | 93974DUE6 | 7/1/2026 | 2.67% | $100,189 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 052430QA6 | 8/1/2026 | 2.58% | $198,087 | 0.00% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000% | 779240NN6 | 8/1/2026 | 2.58% | $101,583 | 0.00% | |
| Celina ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 151145QW2 | 8/15/2026 | 2.58% | $127,095 | 0.00% | |
| Clifton Higher Education Finance Corp, Education Refunding RB (Idea Public Schools) Series 2017 5.000000% | 187145GT8 | 8/15/2026 | 2.73% | $101,570 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 220148CW8 | 8/15/2026 | 2.70% | $126,989 | 0.00% | |
| Univ of Texas, Financing System RB Series 2024A 5.000000% | 91514ALK9 | 8/15/2026 | 2.53% | $101,711 | 0.00% | |
| Venus ISD, ULT GO Refunding Bonds Series 2021 0.000000% | 923345LH3 | 8/15/2026 | 2.91% | $195,961 | 0.00% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2025A2 5.000000% | 59447UAC4 | 8/20/2026 | 2.61% | $127,076 | 0.00% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022E 5.000000% | 87638QSF7 | 11/15/2052 | 2.74% | $100,593 | 0.00% |