Schwab Municipal Money Fund™ - Investor Shares
SWTXX
Tax-ExemptRetailNet assets
$4.5B
Expense ratio
0.34%
WAM
28
WAL
28
Minimum
$0
Holding details
47% Variable Rate Demand Notes
22% Tender Option Bonds
11% Municipal Bonds
21% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Blackrock Municipal Bond Investment Trust, Variable Rate Demand Preferred Shares Series W7 1.710000% | 09263F208 | 12/31/2030 | 1.71% | $300,000,000 | 1.62% | |
| BlackRock MuniHoldings New Jersey Quality Fund, Variable Rate Demand Preferred Shares Series W7 1.730000% | 09254X705 | 7/1/2041 | 1.73% | $239,600,000 | 1.29% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.710000% | 67066V879 | 9/11/2056 | 1.71% | $157,300,000 | 0.85% | |
| BlackRock MuniYield Quality Fund Inc, Variable Rate Demand Preferred Shares Series W7B 1.730000% | 09254F886 | 2/1/2056 | 1.73% | $150,800,000 | 0.81% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series EE 2.900000% | 64972GT79 | 6/15/2041 | 2.90% | $139,000,000 | 0.75% | |
| Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 1.730000% | 09254J201 | 12/15/2051 | 1.73% | $139,500,000 | 0.75% | |
| Port of Seattle, Sub Lien Refunding RB Series 2008 1.640000% | 735389LY2 | 7/1/2033 | 1.64% | $110,335,000 | 0.60% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008C1 1.650000% | 18085PJZ8 | 7/1/2040 | 1.65% | $107,020,000 | 0.58% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 1.630000% | 670657790 | 3/2/2028 | 1.63% | $103,300,000 | 0.56% | |
| Arkansas Development Finance Auth, RB (Green Bay Packaging Inc) Series 2025 1.620000% | 041082AB4 | 5/1/2052 | 1.62% | $102,500,000 | 0.55% | |
| Mission Economic Development Corp, RB (Vinton Steel LLC Project) Series 2025 1.720000% | 605155BY5 | 10/1/2035 | 1.72% | $100,000,000 | 0.54% | |
| Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 1.710000% | 67066V861 | 9/11/2056 | 1.71% | $95,600,000 | 0.52% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 1.730000% | 95766M709 | 3/4/2045 | 1.73% | $93,000,000 | 0.50% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 1.640000% | 478271KD0 | 7/1/2045 | 1.64% | $91,105,000 | 0.49% | |
| Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 2.900000% | 54834RAC3 | 11/1/2029 | 2.90% | $85,900,000 | 0.46% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 1.620000% | 67071L858 | 12/1/2040 | 1.62% | $80,500,000 | 0.43% | |
| Texas, Veterans Bonds Series 2016 1.650000% | 882723J67 | 12/1/2046 | 1.65% | $79,045,000 | 0.43% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 2.850000% | 64971XY44 | 8/1/2052 | 2.85% | $79,035,000 | 0.43% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 1.710000% | 09254F803 | 6/1/2054 | 1.71% | $80,000,000 | 0.43% | |
| Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 1.710000% | 670663202 | 10/1/2031 | 1.71% | $75,000,000 | 0.41% | |
| Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 1.610000% | 67754AAG9 | 4/1/2051 | 1.61% | $75,000,000 | 0.41% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 1.600000% | 46246XAC8 | 6/1/2039 | 1.60% | $73,200,000 | 0.40% | |
| Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7 1.730000% | 09254F704 | 10/1/2041 | 1.73% | $74,000,000 | 0.40% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 1.610000% | 733508AJ4 | 9/1/2042 | 1.61% | $74,200,000 | 0.40% | |
| Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 1.620000% | 39269DAA3 | 7/1/2047 | 1.62% | $73,900,000 | 0.40% | |
| Franklin Cnty, Hospital RB (Nationwide Childrens Hospital) Series 2025B1 1.450000% | 353187FL6 | 11/1/2064 | 1.45% | $72,665,000 | 0.39% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 1.640000% | 56052FXK6 | 11/15/2051 | 1.64% | $69,865,000 | 0.38% | |
| Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 1.590000% | 88283LKY1 | 4/1/2032 | 1.59% | $69,000,000 | 0.37% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 1.600000% | 46246MDZ8 | 9/1/2036 | 1.60% | $65,947,000 | 0.36% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018L1 1.600000% | 64972E7U7 | 5/1/2050 | 1.60% | $62,290,000 | 0.34% | |
| Illinois Finance Auth, RB Series (Gotion Illinois New Energy) 2026A 1.650000% | 45204F2Q7 | 4/1/2056 | 1.65% | $63,000,000 | 0.34% | |
| National Fin Auth, Health Care Facilities RB (Novant Health) Series 2024C 1.640000% | 63610BAB1 | 11/1/2064 | 1.64% | $62,200,000 | 0.34% | |
| Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 1.610000% | 46247YAA9 | 1/1/2051 | 1.61% | $61,000,000 | 0.33% | |
| Iowa Finance Auth, Sewage Facilities RB (Cargill Inc) Series 2024 1.610000% | 46248AAA0 | 10/1/2054 | 1.61% | $61,000,000 | 0.33% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025B 1.640000% | 97712JPK3 | 8/15/2055 | 1.64% | $56,820,000 | 0.31% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 2.950000% | 70917TSY8 | 11/1/2061 | 2.95% | $55,545,000 | 0.30% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 2.850000% | 548351AC9 | 11/1/2038 | 2.85% | $52,790,000 | 0.29% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024E 2.800000% | 19648FYR9 | 5/15/2064 | 2.80% | $52,710,000 | 0.28% | |
| Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 1.620000% | 73522WAA3 | 4/1/2038 | 1.62% | $50,000,000 | 0.27% | |
| Michigan HDA, Rental Housing RB Series 2018C 1.600000% | 59465M5N1 | 4/1/2040 | 1.60% | $50,000,000 | 0.27% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 1.550000% | 129884AG7 | 4/1/2042 | 1.55% | $50,000,000 | 0.27% | |
| Edwards Cnty, Solid Waste Disposal RB Series 2024A 1.780000% | 28169CAA9 | 4/1/2054 | 1.78% | $50,000,000 | 0.27% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Chevron Corp) Series 2024 2.900000% | 46245EAZ0 | 8/1/2054 | 2.90% | $50,400,000 | 0.27% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.680000% | 607336AD6 | 7/1/2040 | 1.68% | $47,440,000 | 0.26% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 1.610000% | 733508AG0 | 6/1/2041 | 1.61% | $48,685,000 | 0.26% | |
| JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 1.600000% | 478271KE8 | 7/1/2041 | 1.60% | $47,365,000 | 0.26% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 2.900000% | 01757LHL3 | 11/1/2050 | 2.90% | $48,665,000 | 0.26% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D3 2.950000% | 70917TSW2 | 11/1/2061 | 2.95% | $48,900,000 | 0.26% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 1.610000% | 129884AD4 | 11/1/2038 | 1.61% | $45,600,000 | 0.25% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 2.900000% | 533485BD9 | 10/1/2044 | 2.90% | $45,700,000 | 0.25% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series CC 2.800000% | 64972GS54 | 6/15/2056 | 2.80% | $47,125,000 | 0.25% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 1.550000% | 129884AE2 | 9/1/2041 | 1.55% | $45,000,000 | 0.24% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 1.610000% | 64468VAL6 | 12/1/2044 | 1.61% | $45,000,000 | 0.24% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 1.770000% | 57584YSL4 | 7/1/2049 | 1.77% | $44,475,000 | 0.24% | |
| Michigan HDA, S/F Mortgage RB Series 2007B 1.600000% | 5946534S3 | 6/1/2038 | 1.60% | $42,890,000 | 0.23% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 2.900000% | 818200VH7 | 3/1/2049 | 2.90% | $42,420,000 | 0.23% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 1.640000% | 67071L700 | 12/1/2043 | 1.64% | $40,900,000 | 0.22% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare) Series 2025B 2.900000% | 49121DAD4 | 8/15/2055 | 2.90% | $38,800,000 | 0.21% | |
| Lee Cnty Industrial Development Auth, Hospital RB (Lee Health System) Series 2026B 2.850000% | 52350LBD1 | 4/1/2065 | 2.85% | $37,950,000 | 0.21% | |
| New York State HFA, Housing RB (100 Maiden Lane) Series 2004A 1.600000% | 64986MM28 | 5/15/2037 | 1.60% | $36,800,000 | 0.20% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.680000% | 60733RAA6 | 7/1/2040 | 1.68% | $36,800,000 | 0.20% | |
| Port of Port Arthur Navigation District, IRDB (Cloverdale Renewables) Series 2024 1.780000% | 733510AB7 | 4/1/2049 | 1.78% | $36,500,000 | 0.20% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 1.600000% | 254845KA7 | 10/1/2050 | 1.60% | $36,400,000 | 0.20% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C2 1.300000% | 20775DYU0 | 7/1/2060 | 1.30% | $37,160,000 | 0.20% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 1.720000% | 917393BK5 | 5/15/2051 | 1.72% | $34,880,000 | 0.19% | |
| Texas, Veterans Bonds Series 2025B 1.500000% | 8827242R7 | 12/1/2055 | 1.50% | $35,085,000 | 0.19% | |
| Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 1.770000% | 870481AD0 | 7/1/2026 | 1.77% | $32,700,000 | 0.18% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 2.900000% | 01757LDW3 | 6/1/2034 | 2.90% | $33,245,000 | 0.18% | |
| Indiana Health Facility Financing Auth, Health Facilities RB (Baptist Healthcare) Series 2025C 1.640000% | 45471CDR6 | 8/15/2045 | 1.64% | $32,850,000 | 0.18% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 1.630000% | 67071L866 | 6/1/2046 | 1.63% | $33,000,000 | 0.18% | |
| Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 1.600000% | 235035AL6 | 7/1/2032 | 1.60% | $31,180,000 | 0.17% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 1.610000% | 129884AC6 | 11/1/2037 | 1.61% | $31,175,000 | 0.17% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 1.550000% | 12988PAA3 | 9/1/2039 | 1.55% | $32,300,000 | 0.17% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 2.900000% | 54834RAF6 | 12/1/2039 | 2.90% | $31,600,000 | 0.17% | |
| Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 1.680000% | 594698JM5 | 8/1/2040 | 1.68% | $31,045,000 | 0.17% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 1.600000% | 46246SAS4 | 12/1/2042 | 1.60% | $31,500,000 | 0.17% | |
| Washington Cnty, RB (Cargill) Series 2019 1.610000% | 938122AA6 | 12/1/2049 | 1.61% | $32,000,000 | 0.17% | |
| New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 1.610000% | 64468VAC6 | 4/1/2030 | 1.61% | $30,000,000 | 0.16% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Atlantic Court Apts) Series 2005A 1.690000% | 64970HBF0 | 12/1/2035 | 1.69% | $30,000,000 | 0.16% | |
| Michigan HDA, Rental Housing RB Series 2002A 1.610000% | 59465MUK9 | 4/1/2037 | 1.61% | $30,375,000 | 0.16% | |
| Dauphin Cnty General Auth, Health System RB (Pinnacle Health System) Series 2016B 1.500000% | 23825ABT8 | 6/1/2041 | 1.50% | $30,000,000 | 0.16% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 1.610000% | 733508AK1 | 12/1/2042 | 1.61% | $30,000,000 | 0.16% | |
| Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 1.580000% | 167562NG8 | 1/1/2044 | 1.58% | $30,100,000 | 0.16% | |
| Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 1.730000% | 958435307 | 2/25/2045 | 1.73% | $29,200,000 | 0.16% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Homeland Energy Solutions LLC) Series 2025 1.610000% | 46245EBB2 | 7/1/2058 | 1.61% | $30,000,000 | 0.16% | |
| Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011C 1.550000% | 129733AD3 | 9/1/2031 | 1.55% | $27,500,000 | 0.15% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 1.610000% | 818200RV1 | 6/1/2032 | 1.61% | $27,155,000 | 0.15% | |
| Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2006 1.550000% | 129708AB9 | 6/1/2036 | 1.55% | $28,500,000 | 0.15% | |
| New York State HFA, Housing RB (250 W 93rd St) Series 2005A 1.700000% | 64986MM44 | 11/1/2038 | 1.70% | $27,425,000 | 0.15% | |
| Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 1.650000% | 098792AP9 | 8/1/2027 | 1.65% | $26,420,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 2.900000% | 40222PAF9 | 6/1/2030 | 2.90% | $25,000,000 | 0.14% | |
| Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2001 1.550000% | 129726AB1 | 5/1/2031 | 1.55% | $25,000,000 | 0.14% | |
| Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 2.900000% | 414191AC0 | 4/1/2032 | 2.90% | $25,000,000 | 0.14% | |
| New York State HFA, Housing RB (W. 23rd St.) Series 2001A 1.700000% | 64986MQT5 | 5/15/2033 | 1.70% | $26,000,000 | 0.14% | |
| South Central General Auth, RB (WellSpan Health) Series 2019E 2.900000% | 84129NML0 | 6/1/2035 | 2.90% | $26,000,000 | 0.14% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 1.620000% | 56052FCJ2 | 11/15/2038 | 1.62% | $25,300,000 | 0.14% | |
| South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 1.600000% | 83703RAE6 | 12/1/2038 | 1.60% | $26,265,000 | 0.14% | |
| Wichita, Industrial RB (Cargill) Series VII-A 2018 1.610000% | 967257TD8 | 11/1/2048 | 1.61% | $25,800,000 | 0.14% | |
| Texas, Veterans Bonds Series 2022 1.600000% | 882724E78 | 6/1/2053 | 1.60% | $25,775,000 | 0.14% | |
| AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 1.730000% | 01864U700 | 6/5/2054 | 1.73% | $25,000,000 | 0.14% | |
| Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 2.900000% | 40222PAD4 | 6/1/2030 | 2.90% | $23,475,000 | 0.13% | |
| Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 1.680000% | 234518AG3 | 7/1/2032 | 1.68% | $24,500,000 | 0.13% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023E3 1.600000% | 64972E7S2 | 11/1/2053 | 1.60% | $24,615,000 | 0.13% | |
| Connecticut Health & Educational Facilities Auth, RB (Yale New Haven Health) Series 2024C1 1.550000% | 20775DYT3 | 7/1/2060 | 1.55% | $24,250,000 | 0.13% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 2.850000% | 60528AAS3 | 12/1/2030 | 2.85% | $22,200,000 | 0.12% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2b 1.550000% | 59260XCZ9 | 11/1/2031 | 1.55% | $23,000,000 | 0.12% | |
| East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 2.850000% | 270777AC9 | 8/1/2035 | 2.85% | $21,970,000 | 0.12% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Recology Inc) Series 2025A 1.650000% | 93975VAT4 | 11/1/2035 | 1.65% | $23,000,000 | 0.12% | |
| Texas, Veterans Bonds Series 2014A 1.700000% | 882723J26 | 6/1/2044 | 1.70% | $22,595,000 | 0.12% | |
| Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 2.900000% | 864283AF3 | 10/1/2044 | 2.90% | $22,400,000 | 0.12% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 1.600000% | 74447GAF7 | 10/1/2044 | 1.60% | $22,670,000 | 0.12% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 1.780000% | 83754YAA7 | 3/1/2051 | 1.78% | $22,500,000 | 0.12% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 1.780000% | 83754YAB5 | 11/1/2051 | 1.78% | $22,500,000 | 0.12% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025D 2.900000% | 431022UP5 | 11/15/2060 | 2.90% | $21,660,000 | 0.12% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025G 2.850000% | 414009TQ3 | 12/1/2060 | 2.85% | $21,500,000 | 0.12% | |
| Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 1.690000% | 74670FAB6 | 6/1/2028 | 1.69% | $20,000,000 | 0.11% | |
| New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 1.450000% | 64970HAP9 | 11/15/2029 | 1.45% | $20,900,000 | 0.11% | |
| Will Cnty, RB (ExxonMobil) Series 2001 2.900000% | 968660AC4 | 6/1/2031 | 2.90% | $19,585,000 | 0.11% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 1.750000% | 882723J59 | 6/1/2033 | 1.75% | $19,760,000 | 0.11% | |
| Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 1.680000% | 234518AH1 | 8/1/2035 | 1.68% | $20,000,000 | 0.11% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran) Series 2016A 1.630000% | 01728A2Y1 | 5/1/2037 | 1.63% | $21,155,000 | 0.11% | |
| Nuveen Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 3 1.730000% | 67070X861 | 6/1/2040 | 1.73% | $20,000,000 | 0.11% | |
| Swift Cnty, IDRB (Riverview LLP) Series 2018 1.780000% | 870732AA2 | 12/1/2048 | 1.78% | $20,000,000 | 0.11% | |
| Grant Cnty, IDRB (Riverview) Series 2020 1.780000% | 387600AA7 | 5/1/2050 | 1.78% | $20,000,000 | 0.11% | |
| Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 1.780000% | 656130AA9 | 5/1/2052 | 1.78% | $20,000,000 | 0.11% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 2.900000% | 54659LDC5 | 10/1/2053 | 2.90% | $19,720,000 | 0.11% | |
| Winchester IDA, RB (Valley Health System) Series 2024B2 2.900000% | 973122AW4 | 1/1/2054 | 2.90% | $20,255,000 | 0.11% | |
| Mini-Cassia Commerce Auth, Solid Waste Disposal RB (Suntado LLC) Series 2024 1.610000% | 60358QAA2 | 4/1/2054 | 1.61% | $21,000,000 | 0.11% | |
| Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 2.900000% | 54639SAA2 | 5/1/2054 | 2.90% | $20,695,000 | 0.11% | |
| Michigan Strategic Fund, Solid Waste Disposal RB (Chevron) Series 2024 2.900000% | 59469WBB4 | 11/1/2054 | 2.90% | $20,150,000 | 0.11% | |
| Brevard County Health Facilities Auth, Hospital RB (Health First Obligated Group) Series 2026B 1.600000% | 107416RG6 | 7/1/2058 | 1.60% | $20,000,000 | 0.11% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025C 2.900000% | 431022UN0 | 11/15/2060 | 2.90% | $20,000,000 | 0.11% | |
| Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 1.450000% | 735225AC8 | 5/1/2033 | 1.45% | $18,100,000 | 0.10% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2001C2 1.750000% | 882724HH3 | 12/1/2033 | 1.75% | $19,205,000 | 0.10% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 1.720000% | 956622YV0 | 1/1/2034 | 1.72% | $19,270,000 | 0.10% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2008E 1.540000% | 60635R2K2 | 5/15/2038 | 1.54% | $19,300,000 | 0.10% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2008A 1.750000% | 882724HM2 | 12/1/2038 | 1.75% | $18,615,000 | 0.10% | |
| New York City, GO Bonds Fiscal 2015 Series F5 2.850000% | 64966LU41 | 6/1/2044 | 2.85% | $17,790,000 | 0.10% | |
| Texas, Veterans Bonds Series 2021 1.600000% | 882724SZ1 | 12/1/2051 | 1.60% | $18,980,000 | 0.10% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025D 2.850000% | 414009TS9 | 12/1/2060 | 2.85% | $18,200,000 | 0.10% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2026B 1.560000% | 60637AYX4 | 4/1/2061 | 1.56% | $18,500,000 | 0.10% | |
| Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 1.640000% | 93975VAE7 | 7/1/2030 | 1.64% | $16,450,000 | 0.09% | |
| New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 1.600000% | 64468KBZ8 | 9/1/2030 | 1.60% | $16,000,000 | 0.09% | |
| Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 1.630000% | 68608JDT5 | 7/15/2035 | 1.63% | $16,000,000 | 0.09% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 2.850000% | 60528ACE2 | 11/1/2035 | 2.85% | $16,785,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006A 1.750000% | 882723H28 | 12/1/2036 | 1.75% | $15,870,000 | 0.09% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 1.670000% | 196479V89 | 5/1/2038 | 1.67% | $16,325,000 | 0.09% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2007B 1.750000% | 882723H44 | 6/1/2038 | 1.75% | $17,410,000 | 0.09% | |
| Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 1.620000% | 43232ECK3 | 12/15/2039 | 1.62% | $16,410,000 | 0.09% | |
| New York State HFA, Housing RB (42nd & 10th) Series 2007A 1.650000% | 64987KBL1 | 11/1/2041 | 1.65% | $16,000,000 | 0.09% | |
| Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 2.850000% | 60527EAA5 | 6/1/2043 | 2.85% | $16,040,000 | 0.09% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 2.900000% | 57421CHW7 | 7/1/2055 | 2.90% | $16,700,000 | 0.09% | |
| Iowa Finance Auth, Solid Waste Disposal RB (Homeland Energy Solutions) Series 2026 1.610000% | 46245EBC0 | 1/1/2059 | 1.61% | $16,500,000 | 0.09% | |
| Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 1.600000% | 736710FB5 | 11/1/2027 | 1.60% | $14,750,000 | 0.08% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018A 1.550000% | 914183BH0 | 11/15/2030 | 1.55% | $14,200,000 | 0.08% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 2.850000% | 60528ACD4 | 11/1/2035 | 2.85% | $15,105,000 | 0.08% | |
| Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 1.680000% | 61304PAS8 | 3/1/2038 | 1.68% | $15,000,000 | 0.08% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of Carolinas) Series 2017 2.900000% | 65821DYX3 | 10/1/2039 | 2.90% | $14,075,000 | 0.08% | |
| Texas, GO Bonds Series 2010C 1.700000% | 882724GK7 | 12/1/2040 | 1.70% | $14,950,000 | 0.08% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Methodist Hospitals of Dallas) Series 2008B 2.800000% | 87638QBF5 | 10/1/2041 | 2.80% | $15,300,000 | 0.08% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 2.800000% | 160853VA2 | 1/15/2042 | 2.80% | $15,425,000 | 0.08% | |
| Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 1.750000% | 19954RAB2 | 4/1/2044 | 1.75% | $15,040,000 | 0.08% | |
| Michigan HDA, S/F Mortgage RB Series 2022B 1.560000% | 594654QD0 | 6/1/2046 | 1.56% | $15,000,000 | 0.08% | |
| Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 1.610000% | 230587AA5 | 8/1/2052 | 1.61% | $15,000,000 | 0.08% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 1.780000% | 583007AB5 | 7/1/2053 | 1.78% | $15,000,000 | 0.08% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2024B1 2.850000% | 254845UH1 | 10/1/2054 | 2.85% | $15,515,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A2 2.850000% | 64972JWP9 | 5/1/2055 | 2.85% | $14,405,000 | 0.08% | |
| Pembina Cnty, Solid Waste Disposal RB (American Crystal Sugar Company) Series 2025 1.780000% | 706296AA8 | 10/1/2055 | 1.78% | $14,750,000 | 0.08% | |
| Gulf Coast Waste Disposal Auth, Environmental Facilities RB (Exxon Mobil) Series 2002 2.900000% | 40222PBD3 | 12/1/2030 | 2.90% | $12,500,000 | 0.07% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007B 2.850000% | 60528AAT1 | 12/1/2030 | 2.85% | $13,030,000 | 0.07% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2004B 1.750000% | 882723G94 | 12/1/2034 | 1.75% | $12,585,000 | 0.07% | |
| Michigan HDA, Rental Housing RB Series 2000A 1.650000% | 59465M6T7 | 4/1/2035 | 1.65% | $12,260,000 | 0.07% | |
| St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 1.620000% | 79177DEV0 | 10/1/2035 | 1.62% | $12,300,000 | 0.07% | |
| Ohio HFA, Residential Mortgage RB Series 2016J 1.550000% | 67756QPR2 | 3/1/2036 | 1.55% | $12,340,000 | 0.07% | |
| Texas, GO Bonds Series 2005B 1.750000% | 882724HL4 | 6/1/2036 | 1.75% | $12,445,000 | 0.07% | |
| Utah Water Finance Agency, RB Series 2008B-1 1.650000% | 917572TU3 | 10/1/2037 | 1.65% | $13,050,000 | 0.07% | |
| Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB2 2.900000% | 818200VJ3 | 6/1/2039 | 2.90% | $13,575,000 | 0.07% | |
| CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 1.610000% | 139726BS1 | 5/1/2042 | 1.61% | $12,730,000 | 0.07% | |
| Texas, GO Bonds Series 2013A 1.700000% | 882723H85 | 6/1/2043 | 1.70% | $13,260,000 | 0.07% | |
| Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 1.730000% | 95766M808 | 3/11/2045 | 1.73% | $12,600,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 1.670000% | 165579GR8 | 7/1/2045 | 1.67% | $12,520,000 | 0.07% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 2.850000% | 59261AWK9 | 11/15/2050 | 2.85% | $13,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D4 2.850000% | 64966QA26 | 5/1/2052 | 2.85% | $12,115,000 | 0.07% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 1.780000% | 83754YAC3 | 11/1/2053 | 1.78% | $12,500,000 | 0.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health System) Series 2024E 1.570000% | 414009SS0 | 7/1/2054 | 1.57% | $12,100,000 | 0.07% | |
| Port of Port Arthur Navigation District, IDRB (Legacy Farms LP) Series 2024 1.780000% | 733510AD3 | 11/1/2054 | 1.78% | $13,500,000 | 0.07% | |
| Pawnee Cnty Kansas Solid Waste Disposal, Solid Waste Disposal RB (ILS Feeders) Series 2025 1.780000% | 70408EAA8 | 8/1/2055 | 1.78% | $12,500,000 | 0.07% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2003B 1.750000% | 882723G86 | 6/1/2034 | 1.75% | $10,760,000 | 0.06% | |
| Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 1.770000% | 610752CW5 | 4/1/2035 | 1.77% | $10,565,000 | 0.06% | |
| Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 1.670000% | 01030PFQ4 | 12/1/2035 | 1.67% | $10,550,000 | 0.06% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 1.610000% | 469400EA9 | 8/1/2036 | 1.61% | $12,000,000 | 0.06% | |
| Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 1.670000% | 01030PFP6 | 4/1/2038 | 1.67% | $11,000,000 | 0.06% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020C 1.600000% | 43233KAC8 | 11/1/2038 | 1.60% | $11,760,000 | 0.06% | |
| Michigan HDA, S/F Mortgage RB Series 2007F 1.600000% | 5946532G1 | 12/1/2038 | 1.60% | $10,185,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 1.650000% | 88275ABN9 | 1/15/2041 | 1.65% | $11,000,000 | 0.06% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009B 1.600000% | 3531867M5 | 11/15/2041 | 1.60% | $10,300,000 | 0.06% | |
| Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 1.610000% | 88275ACL2 | 6/1/2042 | 1.61% | $12,005,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 1.630000% | 123592CS4 | 10/1/2042 | 1.63% | $11,780,000 | 0.06% | |
| Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 1.400000% | 74447GAD2 | 10/1/2044 | 1.40% | $10,295,000 | 0.06% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 1.780000% | 60389PAA7 | 5/1/2045 | 1.78% | $10,755,000 | 0.06% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 1.770000% | 57584XNP2 | 6/1/2046 | 1.77% | $10,260,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 2.950000% | 64972GMK7 | 6/15/2049 | 2.95% | $10,645,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 2.850000% | 64972GRG1 | 6/15/2050 | 2.85% | $11,455,000 | 0.06% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024C 1.550000% | 19648FYQ1 | 5/15/2064 | 1.55% | $12,000,000 | 0.06% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2023C 1.610000% | 45202BLQ7 | 7/1/2065 | 1.61% | $11,730,000 | 0.06% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 1.690000% | 374791AA9 | 10/1/2027 | 1.69% | $10,000,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 1.690000% | 374791AB7 | 1/1/2028 | 1.69% | $10,000,000 | 0.05% | |
| Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 1.600000% | 36004NAD1 | 12/1/2028 | 1.60% | $9,350,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 1.690000% | 374791AC5 | 1/1/2029 | 1.69% | $10,000,000 | 0.05% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 1.750000% | 882723G60 | 12/1/2029 | 1.75% | $9,705,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 1.690000% | 374791AD3 | 1/1/2030 | 1.69% | $10,000,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.690000% | 374791AE1 | 2/1/2031 | 1.69% | $10,000,000 | 0.05% | |
| Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 1.690000% | 374791AF8 | 9/1/2031 | 1.69% | $10,000,000 | 0.05% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.680000% | 60733RAB4 | 11/1/2031 | 1.68% | $10,000,000 | 0.05% | |
| Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 1.610000% | 45188R6F1 | 7/1/2033 | 1.61% | $9,500,000 | 0.05% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 1.630000% | 34073JSQ3 | 12/1/2034 | 1.63% | $9,010,000 | 0.05% | |
| New York State HFA, Housing RB (10 Liberty St) Series 2003A 1.640000% | 64986MC78 | 5/1/2035 | 1.64% | $9,300,000 | 0.05% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 1.600000% | 469400DX0 | 8/1/2036 | 1.60% | $8,530,000 | 0.05% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 1.610000% | 469400DZ5 | 8/1/2036 | 1.61% | $9,610,000 | 0.05% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 1.680000% | 038125AA8 | 5/1/2037 | 1.68% | $10,000,000 | 0.05% | |
| Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 1.690000% | 684906EV8 | 5/15/2037 | 1.69% | $8,455,000 | 0.05% | |
| Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 1.600000% | 735225AL8 | 5/1/2038 | 1.60% | $10,000,000 | 0.05% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 2.800000% | 67756DBD7 | 1/1/2039 | 2.80% | $8,625,000 | 0.05% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011B 2.900000% | 54659LAL8 | 10/1/2039 | 2.90% | $9,130,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2013 Series A3 2.800000% | 64966J5Y8 | 10/1/2040 | 2.80% | $9,925,000 | 0.05% | |
| Texas, Veterans Bonds Series 2012B 1.700000% | 882723H77 | 12/1/2042 | 1.70% | $9,710,000 | 0.05% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009E1 2.850000% | 45200FZV4 | 8/1/2043 | 2.85% | $10,000,000 | 0.05% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 1.780000% | 234512AE1 | 11/1/2043 | 1.78% | $10,000,000 | 0.05% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 1.630000% | 670657832 | 10/1/2046 | 1.63% | $10,000,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2019 Series D4 2.850000% | 64966ML98 | 12/1/2047 | 2.85% | $9,025,000 | 0.05% | |
| South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 2.800000% | 83703FML3 | 5/1/2048 | 2.80% | $8,360,000 | 0.05% | |
| Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 1.780000% | 74445MAH2 | 7/1/2048 | 1.78% | $10,000,000 | 0.05% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025C 1.500000% | 01757LHJ8 | 11/1/2050 | 1.50% | $8,840,000 | 0.05% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2021B3 1.550000% | 60637AYY2 | 5/1/2051 | 1.55% | $10,100,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal (County Line Dairy Project) RB Series 2024 1.780000% | 83754YAD1 | 4/1/2052 | 1.78% | $8,780,000 | 0.05% | |
| New York City, GO Bonds Fiscal 2022 Series D3 2.850000% | 64966QZZ6 | 5/1/2052 | 2.85% | $10,000,000 | 0.05% | |
| Rush Cnty, Economic Development RB (Hulsbosch Farms LLC) Series 2025 1.780000% | 781827AA8 | 4/1/2053 | 1.78% | $8,750,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C3 1.570000% | 64972JMP0 | 5/1/2053 | 1.57% | $9,300,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 2.850000% | 64972GC85 | 6/15/2053 | 2.85% | $8,985,000 | 0.05% | |
| Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 1.780000% | 40723LAA3 | 1/1/2054 | 1.78% | $9,850,000 | 0.05% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 2.900000% | 973122AV6 | 1/1/2054 | 2.90% | $9,000,000 | 0.05% | |
| Ford Cnty, Solid Waste Disposal RB Series 2024A 1.780000% | 345268AA4 | 8/1/2054 | 1.78% | $8,800,000 | 0.05% | |
| Chippewa Cnty Solid Waste Disposal, Solid Waste Disposal RB (Riverview LLP) Series 2025 1.780000% | 169737AA1 | 5/1/2055 | 1.78% | $8,675,000 | 0.05% | |
| Chippewa Cnty Solid Waste Disposal, Solid Waste Disposal RB (Riverview LLP) Series 2026 1.780000% | 169737AB9 | 5/1/2055 | 1.78% | $8,990,000 | 0.05% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste & Recovery (Spectro Alloys) RB Series 2026 1.780000% | 60389PAC3 | 5/1/2055 | 1.78% | $9,045,000 | 0.05% | |
| Otter Tail Cnty, IDRB (Bongards Creameries) Series 2025 1.780000% | 68963QAA2 | 5/1/2055 | 1.78% | $8,670,000 | 0.05% | |
| South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Plainview Dairy) Series 2025 1.780000% | 83754YAE9 | 7/1/2055 | 1.78% | $8,375,000 | 0.05% | |
| Otter Tail Cnty, IDRB (Bongards' Creameries Project) Series 2026 1.780000% | 68963QAB0 | 5/1/2056 | 1.78% | $8,990,000 | 0.05% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024E 1.610000% | 45202BSH0 | 1/1/2065 | 1.61% | $9,095,000 | 0.05% | |
| Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 1.820000% | 984734AA1 | 3/1/2027 | 1.82% | $7,000,000 | 0.04% | |
| Butler Cnty IDA, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 1.630000% | 123600AQ1 | 10/1/2030 | 1.63% | $6,885,000 | 0.04% | |
| Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 2.850000% | 60528AAU8 | 12/1/2030 | 2.85% | $6,595,000 | 0.04% | |
| New York State HFA, Housing RB (750 6th Ave) Series 1998A 1.450000% | 64986MFM2 | 5/15/2031 | 1.45% | $7,200,000 | 0.04% | |
| Iowa Finance Auth, RB (Associated Milk Producers Inc) Series 2024 1.720000% | 46246HFY0 | 12/1/2031 | 1.72% | $7,000,000 | 0.04% | |
| Texas, GO Bonds Series 2002 1.700000% | 882724GH4 | 12/1/2032 | 1.70% | $7,265,000 | 0.04% | |
| New York State Dormitory Auth, RB (Teresian House) Series 2003 1.770000% | 6499038P9 | 7/1/2033 | 1.77% | $8,230,000 | 0.04% | |
| East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 1.780000% | 272456AG9 | 8/1/2034 | 1.78% | $8,000,000 | 0.04% | |
| Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 2.800000% | 92778LDL1 | 7/1/2037 | 2.80% | $7,205,000 | 0.04% | |
| Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 1.650000% | 57419PPZ6 | 5/1/2038 | 1.65% | $7,200,000 | 0.04% | |
| Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 1.630000% | 736702KF7 | 6/1/2038 | 1.63% | $7,800,000 | 0.04% | |
| District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 1.630000% | 25477PJN6 | 11/1/2038 | 1.63% | $7,735,000 | 0.04% | |
| Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 2.800000% | 462466ES8 | 2/15/2039 | 2.80% | $7,945,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 2.800000% | 592646N25 | 10/1/2039 | 2.80% | $7,220,000 | 0.04% | |
| Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 1.680000% | 616209AC6 | 6/1/2040 | 1.68% | $7,500,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2014 Series D4 2.800000% | 64966LCP4 | 8/1/2040 | 2.80% | $7,975,000 | 0.04% | |
| Washington Cnty, IDRB (Cargill) Series 2010B 1.600000% | 938115AC6 | 12/1/2040 | 1.60% | $6,500,000 | 0.04% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008A 2.900000% | 928101AL8 | 7/1/2042 | 2.90% | $7,000,000 | 0.04% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 2.800000% | 45200FZR3 | 8/1/2043 | 2.80% | $6,585,000 | 0.04% | |
| Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 1.710000% | 106904FS9 | 3/15/2045 | 1.71% | $8,330,000 | 0.04% | |
| Iowa Finance Auth, Demand Solid Waste Disposal RB Series 2025 1.610000% | 46245EBA4 | 5/1/2046 | 1.61% | $8,000,000 | 0.04% | |
| Texas, GO Bonds Series 2017 1.600000% | 8827236Q7 | 12/1/2047 | 1.60% | $6,525,000 | 0.04% | |
| Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 1.780000% | 733510AA9 | 12/1/2048 | 1.78% | $8,000,000 | 0.04% | |
| Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 1.780000% | 583007AA7 | 9/1/2051 | 1.78% | $7,000,000 | 0.04% | |
| Port of Port Arthur Navigation District, IRDB (Central Texas Biogas) Series 2024 1.780000% | 733510AC5 | 9/1/2054 | 1.78% | $7,200,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2025 Series G3 2.800000% | 64966SMR4 | 2/1/2055 | 2.80% | $6,625,000 | 0.04% | |
| Metropolitan Knoxville Airport Auth, Sub Airport RB Series 2025 2.900000% | 592174BL9 | 6/1/2055 | 2.90% | $6,500,000 | 0.04% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 1.730000% | 440020CX1 | 5/1/2027 | 1.73% | $5,500,000 | 0.03% | |
| Valdez, Refunding RB (ExxonMobil) Series 2001 2.850000% | 919061EH0 | 12/1/2029 | 2.85% | $5,720,000 | 0.03% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.680000% | 46246SAA3 | 11/1/2030 | 1.68% | $5,940,000 | 0.03% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 1.610000% | 613643AR6 | 8/15/2031 | 1.61% | $5,910,000 | 0.03% | |
| Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 1.790000% | 684908AN6 | 4/1/2032 | 1.79% | $5,465,000 | 0.03% | |
| New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 1.600000% | 64327PAB2 | 12/1/2032 | 1.60% | $5,185,000 | 0.03% | |
| Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 1.780000% | 405482AA8 | 9/1/2033 | 1.78% | $5,400,000 | 0.03% | |
| St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 1.620000% | 79177DET5 | 9/15/2033 | 1.62% | $5,265,000 | 0.03% | |
| Valdez, Terminal Refunding RB (Exxon) Series 1993C 2.850000% | 919061DV0 | 12/1/2033 | 2.85% | $6,310,000 | 0.03% | |
| Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 1.620000% | 280620AR6 | 7/1/2034 | 1.62% | $5,705,000 | 0.03% | |
| Norfolk Economic Development Auth, Hospital Facilities RB (Sentara Health) Series 2016A 1.600000% | 65588TAQ2 | 11/1/2034 | 1.60% | $5,300,000 | 0.03% | |
| Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 1.700000% | 43232EAX7 | 7/15/2035 | 1.70% | $5,320,000 | 0.03% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 2.850000% | 59261A3R6 | 11/1/2035 | 2.85% | $5,385,000 | 0.03% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018B 2.800000% | 914183BJ6 | 11/15/2035 | 2.80% | $4,900,000 | 0.03% | |
| Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 1.750000% | 733653AB5 | 7/1/2036 | 1.75% | $6,125,000 | 0.03% | |
| Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 1.640000% | 414158RV9 | 8/15/2037 | 1.64% | $4,915,000 | 0.03% | |
| Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 1.690000% | 684906EX4 | 5/15/2038 | 1.69% | $5,880,000 | 0.03% | |
| Illinois Finance Auth, RB (Lake Forest College) Series 2008 1.700000% | 45200FMP1 | 10/1/2038 | 1.70% | $4,940,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2010 Series G4 1.600000% | 64966HXT2 | 3/1/2039 | 1.60% | $5,175,000 | 0.03% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total Petrochemicals USA) Series 2009 1.610000% | 73522WAB1 | 3/1/2039 | 1.61% | $5,300,000 | 0.03% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 1.610000% | 20775CB94 | 5/15/2039 | 1.61% | $6,050,000 | 0.03% | |
| New York State Mortgage Agency, Homeowner Mortgage RB Series 236 1.650000% | 64988YLP0 | 10/1/2039 | 1.65% | $5,000,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 1.700000% | 60535NBQ9 | 8/15/2040 | 1.70% | $4,660,000 | 0.03% | |
| Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 1.780000% | 234512AD3 | 9/1/2040 | 1.78% | $5,050,000 | 0.03% | |
| Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 1.700000% | 60535NBR7 | 11/1/2040 | 1.70% | $5,000,000 | 0.03% | |
| Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 1.650000% | 57419PQH5 | 12/1/2040 | 1.65% | $5,725,000 | 0.03% | |
| Michigan HDA, Rental Housing RB Series 2016D 1.600000% | 59465M2G9 | 4/1/2041 | 1.60% | $4,800,000 | 0.03% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2018B 1.570000% | 009730NZ1 | 5/1/2041 | 1.57% | $6,025,000 | 0.03% | |
| Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.660000% | 67066Y600 | 6/1/2041 | 1.66% | $5,000,000 | 0.03% | |
| Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 1.620000% | 93978PGV3 | 11/1/2042 | 1.62% | $5,100,000 | 0.03% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 1.700000% | 550809AH0 | 11/1/2043 | 1.70% | $4,915,000 | 0.03% | |
| Arizona IDA, Sr M/F Housing RB (The Verge at Ballpark Village) Series 2025A 1.650000% | 04062PDL2 | 12/1/2043 | 1.65% | $5,265,000 | 0.03% | |
| Massachusetts Health & Educational Facilities Auth, RB (Baystate Medical Center) Series 2009J2 2.800000% | 57586EKB6 | 7/1/2044 | 2.80% | $5,130,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2017C 1.650000% | 67756QVA2 | 9/1/2046 | 1.65% | $5,325,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2018 Series E-5 2.800000% | 64966QAA8 | 3/1/2048 | 2.80% | $4,930,000 | 0.03% | |
| Michigan Strategic Fund, RB (Greenville Venture Partners) Series 2018 1.780000% | 594698PN6 | 5/1/2048 | 1.78% | $5,250,000 | 0.03% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023P 1.600000% | 45203MTE1 | 4/1/2049 | 1.60% | $5,000,000 | 0.03% | |
| District of Columbia, RB (Childrens Hospital Obligated Group) Series 2025 1.640000% | 25483VF33 | 7/15/2049 | 1.64% | $5,000,000 | 0.03% | |
| Maricopa Cnty IDA, RB (Banner Health) Series 2026C 1.550000% | 56682HEP0 | 1/1/2053 | 1.55% | $5,000,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 2.900000% | 54659LDE1 | 10/1/2053 | 2.90% | $5,800,000 | 0.03% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance Inc) Series 2026C 2.850000% | 45470YHK0 | 11/1/2056 | 2.85% | $4,795,000 | 0.03% | |
| South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 1.620000% | 837031ZW6 | 5/1/2061 | 1.62% | $4,730,000 | 0.03% | |
| Michigan HDA, Rental Housing RB Series 2022B 1.550000% | 59465PCH9 | 4/1/2062 | 1.55% | $5,000,000 | 0.03% | |
| New York City Housing Development Corp, M/F Housing RB Series 2023A3 1.550000% | 64972E3J6 | 5/1/2063 | 1.55% | $5,500,000 | 0.03% | |
| Rockland Cnty IDA, RB (Northern Riverview) Series 1999 1.770000% | 773561AD7 | 2/1/2029 | 1.77% | $2,865,000 | 0.02% | |
| Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 2.850000% | 54834RAB5 | 11/1/2029 | 2.85% | $4,000,000 | 0.02% | |
| Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 1.670000% | 51404NAA2 | 5/15/2030 | 1.67% | $3,925,000 | 0.02% | |
| St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 1.620000% | 79130MJH2 | 12/15/2030 | 1.62% | $4,235,000 | 0.02% | |
| Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 1.600000% | 491033AG1 | 6/1/2031 | 1.60% | $4,400,000 | 0.02% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 1.610000% | 613643AW5 | 8/15/2031 | 1.61% | $2,845,000 | 0.02% | |
| North Carolina Medical Care Commission, Health Care Facilities Refunding RB (FirstHealth of the Carolinas) Series 2017D 2.900000% | 65821DYZ8 | 10/1/2032 | 2.90% | $3,245,000 | 0.02% | |
| Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 1.730000% | 440020CY9 | 6/1/2033 | 1.73% | $4,500,000 | 0.02% | |
| Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 1.580000% | 574221KP1 | 7/1/2033 | 1.58% | $4,595,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 1.550000% | 353187CT2 | 11/15/2033 | 1.55% | $4,015,000 | 0.02% | |
| Maryland Economic Development Corp, RB (Linemark Printing) Series 2008 1.820000% | 574205GJ3 | 12/1/2033 | 1.82% | $3,595,000 | 0.02% | |
| Valdez, Refunding RB (Exxon Pipeline) Series 1993A 2.850000% | 919061DT5 | 12/1/2033 | 2.85% | $4,400,000 | 0.02% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 1.630000% | 123600AP3 | 5/1/2034 | 1.63% | $4,220,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 1.630000% | 34073JSR1 | 12/1/2034 | 1.63% | $3,400,000 | 0.02% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D1 1.580000% | 455057QM4 | 12/1/2034 | 1.58% | $3,700,000 | 0.02% | |
| Texas, Veterans Housing Assistance Program Fund II Series 2005A 1.750000% | 882724HK6 | 6/1/2035 | 1.75% | $3,580,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 1.620000% | 592647CU3 | 10/1/2035 | 1.62% | $4,600,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 1.630000% | 34073JFY0 | 6/15/2036 | 1.63% | $4,360,000 | 0.02% | |
| Texas, Veterans' Housing Assistance Program Fund II Series 2006D 1.750000% | 882723H36 | 12/1/2036 | 1.75% | $3,500,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 1.620000% | 34073JSH3 | 3/15/2037 | 1.62% | $4,100,000 | 0.02% | |
| Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 1.700000% | 106904FJ9 | 8/15/2037 | 1.70% | $4,095,000 | 0.02% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 1.630000% | 07488JAA2 | 5/1/2038 | 1.63% | $3,785,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities Refunding RB (BJC Health) Series 2008A 1.550000% | 60635R2J5 | 5/15/2038 | 1.55% | $2,800,000 | 0.02% | |
| Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 1.690000% | 684906EY2 | 5/15/2038 | 1.69% | $4,415,000 | 0.02% | |
| New Rochelle IDA, IDRB (West End Phase I) Series 2006 1.680000% | 648538AB2 | 1/1/2040 | 1.68% | $2,820,000 | 0.02% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.620000% | 670656404 | 8/1/2040 | 1.62% | $3,000,000 | 0.02% | |
| Washington Cnty, IDRB (Cargill) Series 2010 1.600000% | 938115AB8 | 8/1/2040 | 1.60% | $3,880,000 | 0.02% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 1.640000% | 67071L809 | 12/1/2040 | 1.64% | $3,500,000 | 0.02% | |
| East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 1.770000% | 274722DX2 | 1/1/2041 | 1.77% | $2,855,000 | 0.02% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 1.600000% | 45505RBQ7 | 6/1/2041 | 1.60% | $4,000,000 | 0.02% | |
| Iowa Finance Auth, RB (UnityPoint Health) Series 2018F 2.800000% | 46246K5E8 | 7/1/2041 | 2.80% | $3,370,000 | 0.02% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 1.660000% | 34074HAT9 | 6/15/2042 | 1.66% | $2,795,000 | 0.02% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008B 2.800000% | 928101AJ3 | 7/1/2042 | 2.80% | $3,665,000 | 0.02% | |
| King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 1.650000% | 494762JU2 | 12/1/2042 | 1.65% | $3,220,000 | 0.02% | |
| Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 1.620000% | 93978PJF5 | 8/1/2043 | 1.62% | $2,955,000 | 0.02% | |
| Arizona IDA, Sr M/F Housing RB (Sidney Village) Series 2025A 1.650000% | 04062PDJ7 | 9/1/2043 | 1.65% | $3,560,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 2.850000% | 64972GC44 | 6/15/2044 | 2.85% | $3,500,000 | 0.02% | |
| Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 2.850000% | 533485BB3 | 10/1/2044 | 2.85% | $2,800,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 2.850000% | 64971WUM0 | 2/1/2045 | 2.85% | $2,935,000 | 0.02% | |
| Pennsylvania State Turnpike Commission, Sub Turnpike Refunding RB 2nd Series 2025 1.570000% | 709225SU1 | 12/1/2045 | 1.57% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 2.800000% | 64972JHF8 | 5/1/2047 | 2.80% | $2,885,000 | 0.02% | |
| Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 2.800000% | 04052EAA6 | 2/1/2048 | 2.80% | $4,535,000 | 0.02% | |
| Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U2 2.800000% | 57584Y8K8 | 3/1/2048 | 2.80% | $3,100,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 2.800000% | 64972GCR3 | 6/15/2049 | 2.80% | $4,200,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.800000% | 64972GCT9 | 6/15/2049 | 2.80% | $4,005,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H3 2.850000% | 64972JSG4 | 11/1/2054 | 2.85% | $4,360,000 | 0.02% | |
| Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2025 1.780000% | 60389PAB5 | 5/1/2055 | 1.78% | $4,375,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series EE1 2.800000% | 64972GQ23 | 6/15/2055 | 2.80% | $4,625,000 | 0.02% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025E 2.850000% | 414009TU4 | 12/1/2060 | 2.85% | $4,500,000 | 0.02% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 1.870000% | 095175SA4 | 6/1/2026 | 1.87% | $1,935,000 | 0.01% | |
| Washington Suburban Sanitary District, GO BAN Series A 2.850000% | 940158HT8 | 6/1/2027 | 2.85% | $1,500,000 | 0.01% | |
| Pinal Cnty IDA, Solid Waste Disposal RB (Feenstra Investments LLC) Series 2002 1.720000% | 722049AD5 | 8/1/2027 | 1.72% | $1,250,000 | 0.01% | |
| Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 1.630000% | 76360UAB3 | 11/1/2028 | 1.63% | $2,065,000 | 0.01% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 1.590000% | 69613LAA5 | 12/1/2028 | 1.59% | $1,600,000 | 0.01% | |
| Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 1.600000% | 708684SS5 | 8/1/2030 | 1.60% | $1,000,000 | 0.01% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.840000% | 934651AA8 | 12/15/2030 | 1.84% | $1,775,000 | 0.01% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 1.700000% | 70917NLX0 | 11/1/2031 | 1.70% | $2,000,000 | 0.01% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 2.900000% | 59261AX44 | 11/1/2032 | 2.90% | $1,750,000 | 0.01% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.050000% | 68608FQH5 | 3/1/2033 | 2.05% | $1,405,000 | 0.01% | |
| Valdez, Refunding RB (ExxonMobil) Series 1993B 2.850000% | 919061DU2 | 12/1/2033 | 2.85% | $1,830,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 1.420000% | 97689PP69 | 9/1/2034 | 1.42% | $2,275,000 | 0.01% | |
| Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 1.450000% | 114893AA8 | 4/1/2035 | 1.45% | $1,735,000 | 0.01% | |
| Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 2.850000% | 60528ACH5 | 11/1/2035 | 2.85% | $1,700,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2006J 1.650000% | 67756QBC0 | 9/1/2036 | 1.65% | $1,580,000 | 0.01% | |
| New York State HFA, Housing RB (Historic Front St) Series 2003A 1.670000% | 64986MQP3 | 11/1/2036 | 1.67% | $2,350,000 | 0.01% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 2.800000% | 43233KAA2 | 11/1/2038 | 2.80% | $1,750,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 1.660000% | 34074HAB8 | 6/15/2039 | 1.66% | $2,650,000 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 1.570000% | 592646X24 | 10/1/2039 | 1.57% | $2,000,000 | 0.01% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 2.800000% | 914183BL1 | 11/15/2039 | 2.80% | $2,020,000 | 0.01% | |
| St. Tammany Parish Development District, RB (BCS Development) Series 2008 1.780000% | 793509AM2 | 4/1/2040 | 1.78% | $2,325,000 | 0.01% | |
| Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 1.780000% | 546282CH5 | 6/1/2040 | 1.78% | $2,520,000 | 0.01% | |
| New York State HFA, Housing RB (600 W 42nd St) Series 2008A 1.700000% | 64986UMP9 | 5/15/2041 | 1.70% | $1,730,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 1.770000% | 57583UDB1 | 7/1/2041 | 1.77% | $1,685,000 | 0.01% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 1.620000% | 34074HBL5 | 8/15/2041 | 1.62% | $1,945,000 | 0.01% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009A 1.600000% | 3531867L7 | 11/15/2041 | 1.60% | $1,390,000 | 0.01% | |
| Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 1.630000% | 167570PR5 | 7/1/2042 | 1.63% | $940,000 | 0.01% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009E2 2.850000% | 45200FZX0 | 8/1/2043 | 2.85% | $2,000,000 | 0.01% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2013A 1.630000% | 009730PX4 | 10/1/2043 | 1.63% | $2,355,000 | 0.01% | |
| Nevada Housing Division, M/F Housing RB (Skyline Flats) Series 2025 1.650000% | 641272HZ5 | 5/1/2044 | 1.65% | $1,000,000 | 0.01% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2011B 1.500000% | 45203HAZ5 | 8/1/2044 | 1.50% | $1,390,000 | 0.01% | |
| Texas, GO Bonds Series 2014D 1.500000% | 882723QF9 | 6/1/2045 | 1.50% | $1,815,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 2.850000% | 64971XFY9 | 8/1/2045 | 2.85% | $1,570,000 | 0.01% | |
| Texas, GO Bonds Series 2015B 1.500000% | 882723YT0 | 6/1/2046 | 1.50% | $1,370,000 | 0.01% | |
| Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 2.850000% | 55123TAU6 | 1/1/2047 | 2.85% | $1,800,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U1 2.800000% | 57584Y8H5 | 3/1/2048 | 2.80% | $1,100,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 2.800000% | 64972GCP7 | 6/15/2048 | 2.80% | $1,020,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2023 Series A3 2.800000% | 64966QH29 | 9/1/2049 | 2.80% | $1,250,000 | 0.01% | |
| Texas, Veterans Bonds Series 2020 1.500000% | 882724QQ3 | 12/1/2050 | 1.50% | $2,230,000 | 0.01% | |
| Eastern Michigan Univ, General RB Series 2025B 2.850000% | 276731F50 | 3/1/2052 | 2.85% | $1,000,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding Bonds Series 2024B2 2.850000% | 254845UF5 | 10/1/2054 | 2.85% | $1,000,000 | 0.01% | |
| Delaware Valley Regional Finance Auth, Local Gov't RB Series 2020D 1.600000% | 246579LF1 | 11/1/2055 | 1.60% | $1,475,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2025C2 2.850000% | 254845VW7 | 10/1/2060 | 2.85% | $2,660,000 | 0.01% | |
| City of York Redevelopment Auth, RB Series 2002 1.770000% | 98689RAA0 | 10/1/2027 | 1.77% | $540,000 | 0.00% | |
| Caddo-Bossier Parishes Port Commission, RB (Oakley Louisiana Inc) Series 1998 1.730000% | 127216AA7 | 1/1/2028 | 1.73% | $675,000 | 0.00% | |
| Birmingham IDB, RB (Culton Properties) Series 2009A 1.700000% | 091015BB2 | 5/1/2029 | 1.70% | $840,000 | 0.00% | |
| Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 1.600000% | 708684TE5 | 12/1/2029 | 1.60% | $500,000 | 0.00% | |
| Logan City, IDRB (Scientific Technology) Series 2001 1.700000% | 540562AB1 | 8/1/2031 | 1.70% | $340,000 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 1.610000% | 30382VAA4 | 5/15/2033 | 1.61% | $400,000 | 0.00% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 1.600000% | 574215RD3 | 4/1/2035 | 1.60% | $20,000 | 0.00% | |
| Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 2.850000% | 455054AJ5 | 12/1/2039 | 2.85% | $400,000 | 0.00% | |
| Clark Cnty, Airport System Sub Lien RB Series 2008D2B 1.600000% | 18085PNC4 | 7/1/2040 | 1.60% | $845,000 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System RB Series 2010D 1.570000% | 592647JN2 | 10/1/2040 | 1.57% | $750,000 | 0.00% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 1.610000% | 303823LR7 | 5/15/2042 | 1.61% | $850,000 | 0.00% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 2.800000% | 64972FX27 | 6/15/2043 | 2.80% | $650,000 | 0.00% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D2 2.800000% | 45200FZT9 | 8/1/2043 | 2.80% | $600,000 | 0.00% | |
| New York State HFA, Housing RB (8 East 102nd St) Series 2010A 1.600000% | 64986UEB9 | 5/1/2044 | 1.60% | $500,000 | 0.00% | |
| Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 2.900000% | 59261AX28 | 11/15/2046 | 2.90% | $775,000 | 0.00% | |
| Maricopa Cnty IDA, Hospital Refunding RB (HonorHealth) Series 2024B 2.850000% | 56678PCQ8 | 12/1/2048 | 2.85% | $700,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2023 Series A4 2.800000% | 64966QH37 | 9/1/2049 | 2.80% | $235,000 | 0.00% | |
| San Antonio, Water System Sub Lien Refunding RB Series 2024A 2.900000% | 79642GQR6 | 5/1/2054 | 2.90% | $550,000 | 0.00% | |
| New York City, GO Bonds Fiscal 2025 Series G2 2.850000% | 64966SNL6 | 2/1/2055 | 2.85% | $900,000 | 0.00% | |
| King Cnty Sewer System, Jr Lien Sewer RB Series 2025 2.820000% | 495290GV4 | 1/1/2065 | 2.82% | $500,000 | 0.00% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 2.950000% | 74448XAK8 | 2/15/2047 | 2.95% | $122,825,000 | 0.66% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 1.630000% | 74448XAX0 | 3/1/2044 | 1.63% | $88,050,000 | 0.48% | |
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A & 2026C 1.630000% | 74448XAA0 | 10/1/2053 | 1.63% | $82,655,000 | 0.45% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 2.950000% | 46640KWF7 | 6/1/2026 | 2.95% | $68,930,000 | 0.37% | |
| Sullivan Cnty Health Educational & Housing Facilities Board, Hospital Refunding RB (Wellmont Health System) Series 2006 & 2011 1.630000% | 74448XDN9 | 9/1/2031 | 1.63% | $59,500,000 | 0.32% | |
| Wisconsin Health & Educational Facilities Auth, RB (Hospital Sisters Credit Group) Series 2025C 2.950000% | 74448XBJ0 | 2/15/2047 | 2.95% | $58,000,000 | 0.31% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 1.600000% | 74934RVR4 | 12/11/2026 | 1.60% | $54,100,000 | 0.29% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025B 1.630000% | 74448XBN1 | 5/15/2033 | 1.63% | $54,000,000 | 0.29% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 1.600000% | 74934RQ90 | 7/20/2027 | 1.60% | $48,500,000 | 0.26% | |
| Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 1.600000% | 76252PD22 | 12/28/2046 | 1.60% | $47,495,000 | 0.26% | |
| Wisconsin Public Finance Auth, RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 2.950000% | 74448XCS9 | 8/15/2048 | 2.95% | $44,950,000 | 0.24% | |
| District of Columbia, GO Bonds Series 2017B 1.600000% | 74926Y5T4 | 11/13/2026 | 1.60% | $42,000,000 | 0.23% | |
| Univ of Texas, Revenue Financing System Bonds Series 2019B 3.000000% | 25155W6T1 | 4/19/2044 | 3.00% | $36,025,000 | 0.19% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial) Series 2026B 1.600000% | 46640K3S1 | 1/30/2048 | 1.60% | $35,000,000 | 0.19% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2025A 2.950000% | 74448XCK6 | 8/15/2039 | 2.95% | $33,320,000 | 0.18% | |
| Huntsville Health Care Auth, RB Series 2025A 1.630000% | 74448XCE0 | 12/1/2048 | 1.63% | $34,000,000 | 0.18% | |
| Michigan Finance Auth, Hospital RB (Beacon Health System) Series 2025A 1.630000% | 74448XBY7 | 2/15/2039 | 1.63% | $31,260,000 | 0.17% | |
| Indiana Finance Auth, RB (Indiana University Health) Series 2025F 1.600000% | 76252PK81 | 5/9/2031 | 1.60% | $29,000,000 | 0.16% | |
| San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 1.600000% | 88034R2U8 | 5/1/2044 | 1.60% | $28,985,000 | 0.16% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB Series 2007A 1.600000% | 88035MK61 | 5/1/2033 | 1.60% | $27,000,000 | 0.15% | |
| New York City, GO Bonds Fiscal 2026 Series H3 1.600000% | 74934R8B5 | 4/1/2030 | 1.60% | $25,000,000 | 0.14% | |
| Denver, Airport System RB Series 2022A 2.900000% | 88035PMV7 | 5/15/2031 | 2.90% | $26,840,000 | 0.14% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 2.950000% | 74448XAD4 | 8/15/2055 | 2.95% | $26,750,000 | 0.14% | |
| Michigan Finance Auth, Hospital RB (Trinity Health) Series 2016MI1 1.620000% | 88035TGG9 | 6/1/2028 | 1.62% | $21,500,000 | 0.12% | |
| Massachusetts Development Finance Agency, RB (Dana-Farber Cancer Institute) Series 2026Q 1.570000% | 88035T5K2 | 12/1/2033 | 1.57% | $22,160,000 | 0.12% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 1.600000% | 88035GCS5 | 6/21/2036 | 1.60% | $21,295,000 | 0.12% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial Hospital) Series 2026C 2.950000% | 74448XCZ3 | 1/1/2048 | 2.95% | $22,000,000 | 0.12% | |
| Wisconsin Public Finance Auth, RB (Charlotte-Mecklenburg) Series 2018C & 2018E 1.630000% | 74448XCG5 | 6/1/2026 | 1.63% | $20,000,000 | 0.11% | |
| Denver, Airport System RB Series 2022A 1.620000% | 88035M6K6 | 11/15/2030 | 1.62% | $20,615,000 | 0.11% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.950000% | 88035PJE9 | 2/1/2033 | 2.95% | $20,400,000 | 0.11% | |
| Black Belt Energy Gas District, Gas RB Series 2025E 1.620000% | 88035T2V1 | 5/1/2033 | 1.62% | $20,375,000 | 0.11% | |
| North Carolina, GO Bonds Series 2019B 1.600000% | 88035TGB0 | 12/1/2035 | 1.60% | $20,000,000 | 0.11% | |
| East Alabama Health Care Auth, Health Care Facilities Bonds Series 2024 1.630000% | 74448XDV1 | 3/1/2044 | 1.63% | $21,000,000 | 0.11% | |
| Arizona IDA, RB Series 2023&2024 1.590000% | 04052BTU8 | 2/1/2029 | 1.59% | $18,250,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.950000% | 88035GE38 | 5/1/2031 | 2.95% | $17,975,000 | 0.10% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.950000% | 88035PWR5 | 11/1/2031 | 2.95% | $18,275,000 | 0.10% | |
| Illinois Finance Auth, RB (Northshore-Edward-Elmhurst Health) Series 2022H 1.600000% | 46640K3A0 | 1/22/2033 | 1.60% | $19,420,000 | 0.10% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 3.000000% | 25156SNV5 | 6/16/2033 | 3.00% | $18,995,000 | 0.10% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 2.950000% | 88035FR36 | 4/1/2045 | 2.95% | $17,900,000 | 0.10% | |
| Roanoke Economic Development Auth Corp, RB (Carilion Clinic) Series 2025C 1.630000% | 74448XCC4 | 7/1/2054 | 1.63% | $19,300,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 2.950000% | 88035M5E1 | 11/15/2029 | 2.95% | $17,570,000 | 0.09% | |
| Tampa International Airport, RB Series 2024B 3.030000% | 88035PRN0 | 10/1/2032 | 3.03% | $17,190,000 | 0.09% | |
| Prosper ISD, ULT GO Bonds Series 2025 1.770000% | 88035RNC4 | 2/15/2033 | 1.77% | $16,285,000 | 0.09% | |
| Wisconsin Public Finance Auth, Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.950000% | 74448XCM2 | 2/15/2036 | 2.95% | $17,215,000 | 0.09% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A & 2024A 3.050000% | 88035EY56 | 4/1/2044 | 3.05% | $17,030,000 | 0.09% | |
| Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 1.610000% | 88034NE59 | 1/1/2046 | 1.61% | $16,865,000 | 0.09% | |
| New York City, GO Bonds Fiscal 2012 Series A5 1.600000% | 74926Y3G4 | 6/28/2026 | 1.60% | $14,165,000 | 0.08% | |
| New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 1.600000% | 74934RP59 | 11/1/2027 | 1.60% | $14,000,000 | 0.08% | |
| Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 1.770000% | 60700HMY2 | 3/1/2028 | 1.77% | $15,693,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2026 Series A2 1.600000% | 74934R4D5 | 8/1/2029 | 1.60% | $14,000,000 | 0.08% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 1.600000% | 88035MZ99 | 11/1/2030 | 1.60% | $15,000,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Refunding RB Series 2025D 1.620000% | 88035TFY1 | 2/1/2033 | 1.62% | $15,000,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2026 Series D 2.950000% | 88035R4J0 | 10/1/2033 | 2.95% | $14,335,000 | 0.08% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.950000% | 88035TEQ9 | 11/1/2033 | 2.95% | $15,400,000 | 0.08% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 1.600000% | 88035JE99 | 7/1/2046 | 1.60% | $15,360,000 | 0.08% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 2.950000% | 88035MKZ7 | 9/1/2047 | 2.95% | $14,000,000 | 0.08% | |
| Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 1.600000% | 88034U4V7 | 11/4/2027 | 1.60% | $12,550,000 | 0.07% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 1.600000% | 74934R2T2 | 7/1/2028 | 1.60% | $13,330,000 | 0.07% | |
| South Carolina Jobs Economic Development Auth, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 1.600000% | 74934R3Z7 | 9/1/2028 | 1.60% | $13,000,000 | 0.07% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.600000% | 88035G2W7 | 5/15/2030 | 1.60% | $13,825,000 | 0.07% | |
| Black Belt Energy Gas District, Gas RB Series 2024B 1.620000% | 88035T2S8 | 3/1/2031 | 1.62% | $13,125,000 | 0.07% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 2.900000% | 88035PNB0 | 10/1/2031 | 2.90% | $13,600,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.880000% | 88035TKB5 | 10/17/2031 | 2.88% | $13,450,000 | 0.07% | |
| Illinois, GO Bonds Series 2025E 1.600000% | 88035RG99 | 9/1/2032 | 1.60% | $12,695,000 | 0.07% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.950000% | 88035MGZ2 | 1/1/2033 | 2.95% | $12,500,000 | 0.07% | |
| Northwest ISD, ULT GO Bonds Series 2025 1.600000% | 88035PQ92 | 2/15/2033 | 1.60% | $12,550,000 | 0.07% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 1.640000% | 25156SRE9 | 7/11/2033 | 1.64% | $13,740,000 | 0.07% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.600000% | 88035R6K5 | 10/1/2033 | 1.60% | $12,190,000 | 0.07% | |
| Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 1.600000% | 88034U5T1 | 7/1/2039 | 1.60% | $12,615,000 | 0.07% | |
| New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 2.850000% | 76252PUF4 | 5/23/2040 | 2.85% | $12,090,000 | 0.07% | |
| Atlanta, Airport General RB Series 2019B & 2022B 1.650000% | 88035DLE3 | 7/1/2042 | 1.65% | $13,120,000 | 0.07% | |
| San Francisco Airport Commission, RB 2nd Series 2016B 1.600000% | 88035GMF2 | 5/1/2046 | 1.60% | $13,465,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.950000% | 88035AEH0 | 3/15/2050 | 2.95% | $13,520,000 | 0.07% | |
| Denver, Airport System Sub RB Series 2018A 1.650000% | 88035FVU1 | 12/1/2027 | 1.65% | $11,185,000 | 0.06% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 1.600000% | 74934RP91 | 5/1/2029 | 1.60% | $10,500,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2018 Series E4 2.900000% | 74926Y7L9 | 1/1/2030 | 2.90% | $12,000,000 | 0.06% | |
| Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 1.600000% | 74934RZL3 | 2/1/2030 | 1.60% | $10,575,000 | 0.06% | |
| District of Columbia, GO Bonds Series 2023A 2.880000% | 88035MY90 | 1/1/2031 | 2.88% | $11,720,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.950000% | 88035MW27 | 1/1/2031 | 2.95% | $10,500,000 | 0.06% | |
| Port of Portland Airport, Airport RB Series 29 1.610000% | 7352403L5 | 7/1/2031 | 1.61% | $11,950,000 | 0.06% | |
| Michigan HDA, Rental Housing RB Series 2025A1 1.600000% | 88035RE75 | 10/1/2031 | 1.60% | $12,000,000 | 0.06% | |
| Conroe ISD, ULT GO Bonds Series 2024 1.690000% | 88035MR31 | 2/15/2032 | 1.69% | $10,945,000 | 0.06% | |
| Atlanta, Airport General RB Series 2025B1 1.630000% | 88035RA79 | 7/1/2032 | 1.63% | $11,625,000 | 0.06% | |
| Atlanta, Airport General RB Series 2025B1 1.630000% | 88035RB78 | 7/1/2032 | 1.63% | $12,000,000 | 0.06% | |
| Atlanta, Airport General RB Series 2025B1 3.010000% | 88035RR97 | 7/1/2032 | 3.01% | $11,250,000 | 0.06% | |
| Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2024C 1.600000% | 88035TAC4 | 11/15/2032 | 1.60% | $10,530,000 | 0.06% | |
| Hawaii, Airport System RB Series 2025A 2.880000% | 88035MTT2 | 1/1/2033 | 2.88% | $12,000,000 | 0.06% | |
| Washington, GO Bonds Series 2025C 1.600000% | 25156SHG5 | 2/4/2033 | 1.60% | $11,870,000 | 0.06% | |
| Kentucky Economic Development Finance Auth, RB (CommonSpirit Health) Series 2025 2.950000% | 88035TLJ7 | 8/1/2034 | 2.95% | $11,040,000 | 0.06% | |
| Texas, GO College Student Loan Bonds Series 2019 1.620000% | 88035P8A9 | 8/1/2036 | 1.62% | $11,120,000 | 0.06% | |
| Denver, Airport System RB Series 2022A 2.900000% | 88035PMG0 | 5/15/2041 | 2.90% | $10,495,000 | 0.06% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A & 2025A 1.630000% | 88035MXH3 | 10/1/2043 | 1.63% | $11,185,000 | 0.06% | |
| Port of Portland Airport, Airport RB Series 28 & 29 3.030000% | 88035PWU8 | 7/1/2045 | 3.03% | $11,210,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 2.900000% | 74934RLV6 | 7/15/2027 | 2.90% | $10,125,000 | 0.05% | |
| Maryland, GO Bonds 1st Series 2019 & 2020A 1.600000% | 88035RXV1 | 3/15/2029 | 1.60% | $10,000,000 | 0.05% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 1.630000% | 88035AE64 | 7/1/2030 | 1.63% | $8,440,000 | 0.05% | |
| District of Columbia, Income Tax Secured RB 2022A 2.950000% | 88035MU29 | 1/1/2031 | 2.95% | $8,755,000 | 0.05% | |
| Port of Portland Airport, Airport RB Series 29 1.670000% | 88035FS68 | 1/1/2031 | 1.67% | $9,375,000 | 0.05% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2024C 2.900000% | 88035JCL4 | 1/1/2031 | 2.90% | $8,400,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 1.630000% | 88035JR53 | 10/1/2031 | 1.63% | $9,055,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 1.600000% | 88035RR30 | 10/1/2031 | 1.60% | $9,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.880000% | 88035M8S7 | 12/6/2031 | 2.88% | $8,750,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.880000% | 88035M8Q1 | 12/21/2031 | 2.88% | $9,575,000 | 0.05% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 2.950000% | 88035MSW6 | 10/1/2032 | 2.95% | $10,000,000 | 0.05% | |
| Hawaii, Airport System RB Series 2025A 1.620000% | 88035MLX1 | 1/1/2033 | 1.62% | $9,845,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.630000% | 88035PU71 | 4/1/2033 | 1.63% | $9,375,000 | 0.05% | |
| Dallas ISD, ULT GO Bonds Series 2026A 1.600000% | 25156SQH3 | 4/29/2033 | 1.60% | $9,620,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 3.000000% | 25156SKJ5 | 5/6/2033 | 3.00% | $8,735,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 3.000000% | 25156SHH3 | 5/26/2033 | 3.00% | $8,795,000 | 0.05% | |
| Hawaii, Airports System RB Series 2025C 1.620000% | 88035P3A4 | 7/1/2033 | 1.62% | $9,335,000 | 0.05% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 1.750000% | 88035RQX5 | 7/1/2033 | 1.75% | $10,000,000 | 0.05% | |
| Pennsylvania Economic Development Financing Auth, RB (Villanova Univ) Series 2025A 1.670000% | 88035RM76 | 8/1/2033 | 1.67% | $10,000,000 | 0.05% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2019A 1.600000% | 88035TQQ6 | 8/15/2034 | 1.60% | $9,235,000 | 0.05% | |
| Maryland Health & Higher Educational Facilities Auth, RB (LifeBridge Health) Series 2015 2.880000% | 88035TXW5 | 1/1/2041 | 2.88% | $8,750,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 1.600000% | 88035FRR3 | 6/15/2042 | 1.60% | $9,075,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 1.600000% | 88035TBX7 | 11/1/2042 | 1.60% | $9,770,000 | 0.05% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.730000% | 88035PX94 | 10/1/2043 | 1.73% | $9,285,000 | 0.05% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2014A 1.630000% | 74448XAF9 | 5/15/2044 | 1.63% | $10,100,000 | 0.05% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.880000% | 88035JWR9 | 10/15/2045 | 2.88% | $9,595,000 | 0.05% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 1.600000% | 88035DQ40 | 11/10/2045 | 1.60% | $9,390,000 | 0.05% | |
| Melissa ISD, ULT GO Bonds Series 2023 2.950000% | 88035H7M2 | 2/1/2046 | 2.95% | $8,350,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 2.900000% | 88035PW79 | 10/1/2046 | 2.90% | $10,000,000 | 0.05% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.600000% | 74934RB47 | 9/1/2026 | 1.60% | $6,675,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 1.620000% | 88035DAS4 | 4/1/2027 | 1.62% | $7,725,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 2.950000% | 88035HJV9 | 7/1/2027 | 2.95% | $6,850,000 | 0.04% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 1.600000% | 88035ESM6 | 7/10/2028 | 1.60% | $7,775,000 | 0.04% | |
| Arizona IDA, RB (Zeta Charter Schools-New York City Project) Series 2024A 1.590000% | 04052BTY0 | 8/1/2028 | 1.59% | $6,750,000 | 0.04% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.600000% | 88035HAV8 | 3/1/2029 | 1.60% | $7,750,000 | 0.04% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 1.620000% | 88035GM70 | 5/1/2029 | 1.62% | $7,490,000 | 0.04% | |
| Michigan HDA, S/F Mortgage RB Series 2022D 1.600000% | 88035D7C3 | 2/8/2030 | 1.60% | $7,215,000 | 0.04% | |
| Denver, Airport System RB Series 2022D 3.050000% | 88035GFL7 | 11/15/2030 | 3.05% | $7,875,000 | 0.04% | |
| Atlanta, Airport General RB Series 2022B 2.900000% | 88035PMZ8 | 1/1/2031 | 2.90% | $8,000,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 2.950000% | 88035MW43 | 1/1/2031 | 2.95% | $7,500,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.600000% | 88035RQ23 | 4/1/2031 | 1.60% | $8,000,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 2.900000% | 88035J2K7 | 8/1/2031 | 2.90% | $7,000,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.600000% | 88035G4J4 | 11/1/2031 | 1.60% | $7,500,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 1.630000% | 46640KX82 | 7/1/2032 | 1.63% | $7,075,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 3.010000% | 88035R2N3 | 7/1/2032 | 3.01% | $8,000,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 3.010000% | 88035RZL1 | 7/1/2032 | 3.01% | $7,500,000 | 0.04% | |
| Atlanta, Airport General RB Series 2025B1 3.030000% | 88035TNR7 | 7/1/2032 | 3.03% | $8,000,000 | 0.04% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 2.950000% | 88035M5L5 | 8/15/2032 | 2.95% | $7,500,000 | 0.04% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 2.950000% | 88035PHU5 | 8/15/2032 | 2.95% | $7,830,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 1.740000% | 88035MD51 | 10/15/2032 | 1.74% | $7,125,000 | 0.04% | |
| Harris Cnty Toll Road Auth, Toll Road 1st Lien Refunding RB Series 2024A 2.880000% | 88035RGM0 | 10/24/2032 | 2.88% | $7,500,000 | 0.04% | |
| Denver SD #1, GO Bonds Series 2025C 1.600000% | 88035MLB9 | 12/18/2032 | 1.60% | $7,000,000 | 0.04% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.950000% | 88035M8C2 | 2/1/2033 | 2.95% | $7,500,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025A 2.870000% | 88035MYH2 | 3/15/2033 | 2.87% | $6,705,000 | 0.04% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.870000% | 88035RCV4 | 3/15/2033 | 2.87% | $7,670,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.620000% | 88035P3G1 | 4/1/2033 | 1.62% | $6,995,000 | 0.04% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 3.010000% | 88035P5M6 | 4/1/2033 | 3.01% | $8,000,000 | 0.04% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.630000% | 88035RNX8 | 4/1/2033 | 1.63% | $7,470,000 | 0.04% | |
| Northwest ISD, ULT GO Bonds Series 2025 3.000000% | 25156SQT7 | 5/8/2033 | 3.00% | $7,515,000 | 0.04% | |
| Hawaii, Airport System RB Series 2025A & 2018A 1.630000% | 88035RXA7 | 7/1/2033 | 1.63% | $7,765,000 | 0.04% | |
| Hawaii, Airport System RB Series 2025A 3.010000% | 88035R3E2 | 7/1/2033 | 3.01% | $8,000,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.600000% | 88035R6H2 | 10/1/2033 | 1.60% | $8,000,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.880000% | 88035R3J1 | 10/1/2033 | 2.88% | $6,665,000 | 0.04% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 2.880000% | 88035R3N2 | 10/1/2033 | 2.88% | $7,500,000 | 0.04% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 3.000000% | 25156SQK6 | 10/16/2033 | 3.00% | $8,250,000 | 0.04% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2025A 3.000000% | 25156SMH7 | 10/28/2033 | 3.00% | $7,910,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.850000% | 88035TMY3 | 12/21/2033 | 2.85% | $7,500,000 | 0.04% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 1.600000% | 88035TF70 | 2/15/2034 | 1.60% | $8,175,000 | 0.04% | |
| San Antonio, General Improvement Refunding Bonds Series 2019 1.600000% | 88035PZ43 | 8/1/2036 | 1.60% | $6,625,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 1.600000% | 88035AG21 | 2/15/2040 | 1.60% | $7,085,000 | 0.04% | |
| Salt Lake City, Airport RB Series 2017A & 2021A 1.650000% | 88035F6E5 | 1/1/2041 | 1.65% | $6,585,000 | 0.04% | |
| Port of Portland Airport, Airport RB Series 28 1.620000% | 88035FLD0 | 2/3/2041 | 1.62% | $7,015,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 1.600000% | 88035HTU0 | 9/1/2042 | 1.60% | $7,295,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 1.600000% | 88035H6F8 | 3/1/2043 | 1.60% | $7,500,000 | 0.04% | |
| New York City Housing Development Corp, M/F Housing RB Series 2022 A&C1&E2 1.600000% | 88035RV92 | 5/1/2043 | 1.60% | $8,205,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 2.950000% | 88035FAP5 | 1/1/2044 | 2.95% | $6,775,000 | 0.04% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 2.950000% | 88035FXC9 | 1/1/2045 | 2.95% | $6,600,000 | 0.04% | |
| Manatee Cnty, Refunding RB Series 2022 1.620000% | 88035DVK8 | 4/1/2045 | 1.62% | $7,915,000 | 0.04% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 1.600000% | 88035PKX5 | 7/1/2047 | 1.60% | $7,000,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 1.600000% | 88035PUG1 | 10/1/2047 | 1.60% | $8,000,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.600000% | 88035RU51 | 10/15/2047 | 1.60% | $6,950,000 | 0.04% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 1.600000% | 88035AX97 | 12/1/2047 | 1.60% | $7,830,000 | 0.04% | |
| Michigan HDA, Rental Housing RB Series 2023A 1.600000% | 88035FNS5 | 10/1/2049 | 1.60% | $7,500,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 2.900000% | 74934RCJ3 | 6/26/2026 | 2.90% | $5,300,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2012 Series D3B 1.600000% | 74926Y3L3 | 6/28/2026 | 1.60% | $5,950,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2015 Series F7 1.600000% | 74926Y3Q2 | 6/28/2026 | 1.60% | $5,000,000 | 0.03% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 1.600000% | 88035GDA3 | 8/15/2026 | 1.60% | $6,085,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2018 Series E1 2.950000% | 88035EZJ5 | 9/1/2026 | 2.95% | $6,275,000 | 0.03% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 1.600000% | 88035GQE1 | 11/1/2026 | 1.60% | $4,775,000 | 0.03% | |
| Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 1.600000% | 57583RFN0 | 3/1/2027 | 1.60% | $5,050,000 | 0.03% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 1.600000% | 88034N4T8 | 3/1/2027 | 1.60% | $5,065,000 | 0.03% | |
| Grand Parkway Transportation Corp, Sub Tier Toll RB Series 2013B 1.600000% | 46640KV27 | 2/27/2028 | 1.60% | $4,745,000 | 0.03% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 1.600000% | 88035G2C1 | 6/1/2029 | 1.60% | $4,950,000 | 0.03% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 1.620000% | 88035GYS1 | 7/1/2029 | 1.62% | $5,900,000 | 0.03% | |
| 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 | 0.03% | |
| Washington, GO Bonds Series 2022C 1.610000% | 93974EN44 | 2/1/2030 | 1.61% | $5,500,000 | 0.03% | |
| Aledo ISD, ULT GO Bonds Series 2023 1.600000% | 88035GLW6 | 2/15/2030 | 1.60% | $6,235,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 1.600000% | 88035ADY4 | 3/21/2030 | 1.60% | $4,810,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.600000% | 88035AYN5 | 5/15/2030 | 1.60% | $5,330,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 1.600000% | 88035EGA5 | 6/15/2030 | 1.60% | $4,780,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 1.590000% | 88035EHU0 | 6/15/2030 | 1.59% | $5,600,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 1.600000% | 88035DB38 | 9/15/2030 | 1.60% | $5,000,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 1.600000% | 88035FR69 | 2/1/2031 | 1.60% | $5,905,000 | 0.03% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 1.600000% | 88035HW28 | 4/12/2031 | 1.60% | $6,040,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 1.600000% | 88035G3H9 | 5/1/2031 | 1.60% | $6,465,000 | 0.03% | |
| Las Vegas Valley Water District, GO Water Bonds Series 2023A 1.600000% | 88035GUV8 | 6/1/2031 | 1.60% | $5,615,000 | 0.03% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024E 1.620000% | 88035T2Y5 | 6/1/2031 | 1.62% | $5,730,000 | 0.03% | |
| Port of Portland Airport, Airport RB Series 29 1.630000% | 88035HBV7 | 7/1/2031 | 1.63% | $5,640,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 1.600000% | 88035R7B4 | 8/1/2031 | 1.60% | $6,000,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 1.630000% | 88035MB46 | 10/1/2031 | 1.63% | $6,300,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 1.600000% | 88035G4G0 | 11/1/2031 | 1.60% | $6,000,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2024 1.600000% | 25156SGN1 | 4/24/2032 | 1.60% | $5,645,000 | 0.03% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (International Leadership of Texas) Series 2025A 1.600000% | 88035PZG6 | 5/24/2032 | 1.60% | $4,825,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 1.600000% | 88035PQ27 | 6/15/2032 | 1.60% | $5,000,000 | 0.03% | |
| Princeton ISD, ULT GO Bonds Series 2024 1.600000% | 25156SPB7 | 7/2/2032 | 1.60% | $4,630,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024D 1.600000% | 88035JNH1 | 8/1/2032 | 1.60% | $6,405,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 1.600000% | 88035MY74 | 8/1/2032 | 1.60% | $4,680,000 | 0.03% | |
| Desoto ISD, ULT GO Bonds Series 2025 2.900000% | 88035TFC9 | 8/15/2032 | 2.90% | $5,000,000 | 0.03% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 2.850000% | 88035RQS6 | 9/21/2032 | 2.85% | $5,000,000 | 0.03% | |
| Denver Water Board, Water Refunding RB Series 2024A 1.600000% | 25156SHQ3 | 10/23/2032 | 1.60% | $5,000,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2025E 1.620000% | 74934R5D4 | 1/1/2033 | 1.62% | $5,940,000 | 0.03% | |
| Hawaii, Airport System RB Series 2025A 1.620000% | 88035MLN3 | 1/1/2033 | 1.62% | $6,000,000 | 0.03% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.950000% | 88035MZ73 | 2/1/2033 | 2.95% | $4,800,000 | 0.03% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 2.950000% | 88035TFE5 | 2/1/2033 | 2.95% | $5,000,000 | 0.03% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.950000% | 88035RJV7 | 2/15/2033 | 2.95% | $4,690,000 | 0.03% | |
| Northwest ISD, ULT GO Bonds Series 2025 1.600000% | 88035PV96 | 2/15/2033 | 1.60% | $4,815,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2025 1.600000% | 88035RGA6 | 2/15/2033 | 1.60% | $5,440,000 | 0.03% | |
| Prosper ISD, ULT GO Bonds Series 2025 3.000000% | 25156SLG0 | 3/14/2033 | 3.00% | $5,205,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035RYM0 | 3/15/2033 | 1.60% | $5,500,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.950000% | 88035RRH9 | 3/15/2033 | 2.95% | $5,000,000 | 0.03% | |
| Katy ISD, ULT GO Bonds Series 2007A 3.000000% | 25156SLJ4 | 3/18/2033 | 3.00% | $5,460,000 | 0.03% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 1.600000% | 25156SGY7 | 3/19/2033 | 1.60% | $6,015,000 | 0.03% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health) Series 2025A 1.600000% | 88035REK6 | 5/15/2033 | 1.60% | $4,875,000 | 0.03% | |
| Minnesota Municipal Gas Agency, Gas RB Series 2026A 3.000000% | 88035TZN3 | 9/1/2033 | 3.00% | $5,625,000 | 0.03% | |
| Delaware Health Facilities Auth, RB (Christiana Care Health) Series 2026 2.950000% | 88035TPQ7 | 10/1/2033 | 2.95% | $5,000,000 | 0.03% | |
| King Cnty Public HD #2, LT GO Bonds Series 2026 1.600000% | 74934R7N0 | 12/1/2033 | 1.60% | $6,335,000 | 0.03% | |
| King Cnty Public HD #2, LT GO Bonds Series 2026 1.600000% | 74934R8F6 | 12/1/2033 | 1.60% | $5,875,000 | 0.03% | |
| King Cnty Public HD#2 Evergreen Health, LT GO Bonds Series 2026 1.600000% | 74934R8K5 | 12/1/2033 | 1.60% | $5,360,000 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 3.000000% | 25156SNT0 | 12/12/2033 | 3.00% | $5,000,000 | 0.03% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 1.600000% | 88035TXM7 | 2/15/2034 | 1.60% | $5,295,000 | 0.03% | |
| Frisco ISD, ULT GO Refunding Bonds Series 2019 1.600000% | 88035TNF3 | 2/15/2035 | 1.60% | $4,935,000 | 0.03% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 1.610000% | 74934R2B1 | 7/15/2035 | 1.61% | $6,000,000 | 0.03% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 1.600000% | 88035ETN3 | 2/15/2036 | 1.60% | $4,800,000 | 0.03% | |
| Pocono Mountains Industrial Park Auth, Hospital RB (St. Luke's Hospital) Series 2015A 1.600000% | 88035TCG3 | 2/15/2036 | 1.60% | $6,000,000 | 0.03% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 1.600000% | 88035AQJ3 | 3/15/2040 | 1.60% | $6,175,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 1.610000% | 592647MF5 | 4/1/2040 | 1.61% | $5,500,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 2.950000% | 88035PUA4 | 10/1/2040 | 2.95% | $4,960,000 | 0.03% | |
| Conroe ISD, ULT GO Bonds Series 2022A 1.600000% | 88035TBR0 | 2/15/2041 | 1.60% | $5,700,000 | 0.03% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 1.620000% | 88035GS82 | 3/30/2042 | 1.62% | $5,785,000 | 0.03% | |
| Miami-Dade Cnty, Aviation RB Series 2019A 1.610000% | 88035M7T6 | 6/1/2043 | 1.61% | $6,000,000 | 0.03% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.600000% | 88035RUS1 | 10/1/2043 | 1.60% | $5,000,000 | 0.03% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2025A 1.600000% | 88035MW92 | 1/19/2044 | 1.60% | $6,250,000 | 0.03% | |
| Godley ISD, ULT GO Bonds Series 2021 1.770000% | 88035RSX3 | 2/15/2044 | 1.77% | $5,045,000 | 0.03% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022A 2.870000% | 88035RRV8 | 3/15/2045 | 2.87% | $5,335,000 | 0.03% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 2.950000% | 88035RGR9 | 3/15/2045 | 2.95% | $5,625,000 | 0.03% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 1.630000% | 88035ESZ7 | 7/1/2045 | 1.63% | $5,620,000 | 0.03% | |
| Ohio HFA, Residential Mortgage RB Series 2024A 1.600000% | 88035HG67 | 9/1/2046 | 1.60% | $5,580,000 | 0.03% | |
| Illinois Finance Auth, RB (Mercy Health) Series 2016 1.600000% | 88035FT59 | 12/1/2046 | 1.60% | $5,000,000 | 0.03% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 1.600000% | 88035PN53 | 9/1/2047 | 1.60% | $5,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 1.600000% | 88035FUY4 | 5/15/2053 | 1.60% | $5,305,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 2.950000% | 46640KQ64 | 8/15/2054 | 2.95% | $5,215,000 | 0.03% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 1.600000% | 88035FP79 | 9/1/2026 | 1.60% | $3,660,000 | 0.02% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 2.880000% | 76252PXE4 | 10/10/2026 | 2.88% | $4,555,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2018A 1.630000% | 88035GPZ5 | 11/1/2026 | 1.63% | $4,055,000 | 0.02% | |
| District of Columbia, GO Refunding Bonds Series 2017C 1.600000% | 74926Y5X5 | 11/13/2026 | 1.60% | $2,985,000 | 0.02% | |
| Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 1.610000% | 88035GNH7 | 11/15/2026 | 1.61% | $4,435,000 | 0.02% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 1.620000% | 88035GQB7 | 1/1/2028 | 1.62% | $4,000,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023A 1.620000% | 88035JUT7 | 12/1/2028 | 1.62% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2025A 1.620000% | 88035M2C8 | 12/1/2028 | 1.62% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A 1.620000% | 88035JUW0 | 1/1/2029 | 1.62% | $4,000,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 1.620000% | 88035HUN4 | 1/1/2029 | 1.62% | $3,125,000 | 0.02% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2022A1 1.620000% | 88035JUZ3 | 2/1/2029 | 1.62% | $4,000,000 | 0.02% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.600000% | 88035HCK0 | 3/1/2029 | 1.60% | $2,825,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 & 2020A 2.950000% | 88035GHW1 | 5/15/2029 | 2.95% | $4,030,000 | 0.02% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 1.600000% | 88035G8H4 | 6/1/2029 | 1.60% | $2,810,000 | 0.02% | |
| 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 | 0.02% | |
| 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% | $3,600,000 | 0.02% | |
| Massachusetts Port Auth, RB Series 2021E 1.600000% | 88035HGZ3 | 7/1/2029 | 1.60% | $2,810,000 | 0.02% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 2.970000% | 88035JAE2 | 10/1/2029 | 2.97% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series C1 2.950000% | 88035D7F6 | 2/1/2030 | 2.95% | $3,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 1.600000% | 88035AU58 | 5/15/2030 | 1.60% | $2,945,000 | 0.02% | |
| Black Belt Energy Gas District, Gas RB Series 2023C 1.620000% | 88035JBK7 | 6/1/2030 | 1.62% | $4,000,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 1.620000% | 88035DZC2 | 8/15/2030 | 1.62% | $3,630,000 | 0.02% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2022C 1.600000% | 88035GK80 | 9/15/2030 | 1.60% | $2,835,000 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 1.600000% | 88035P2T4 | 11/15/2030 | 1.60% | $3,360,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 1.620000% | 88035FS27 | 11/27/2030 | 1.62% | $4,500,000 | 0.02% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A 1.600000% | 88035M6U4 | 1/1/2031 | 1.60% | $3,520,000 | 0.02% | |
| Michigan HDA, Rental Housing RB Series 2023A 2.900000% | 88035RMD3 | 4/1/2031 | 2.90% | $4,355,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 1.600000% | 88035J2R2 | 4/1/2031 | 1.60% | $4,500,000 | 0.02% | |
| District of Columbia, Income Tax Secured RB Series 2023A 2.950000% | 88035PGZ5 | 5/1/2031 | 2.95% | $3,750,000 | 0.02% | |
| Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 1.600000% | 88035GNS3 | 5/1/2031 | 1.60% | $3,085,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 1.600000% | 88035PTV0 | 5/1/2031 | 1.60% | $3,520,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 1.600000% | 88035G6L7 | 5/15/2031 | 1.60% | $3,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 1.620000% | 88035RWM2 | 7/1/2031 | 1.62% | $3,160,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 1.670000% | 88035HEK8 | 7/1/2031 | 1.67% | $4,195,000 | 0.02% | |
| Texas Municipal Gas Corp V, Gas Supply RB Series 2024 1.620000% | 88035MU86 | 7/1/2031 | 1.62% | $4,000,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.950000% | 88035PLN6 | 8/1/2031 | 2.95% | $3,000,000 | 0.02% | |
| Greenwood ISD, ULT GO Bonds Series 2024 2.950000% | 88035R2Q6 | 8/15/2031 | 2.95% | $4,040,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 2.950000% | 88035G8L5 | 11/1/2031 | 2.95% | $3,750,000 | 0.02% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 2.950000% | 88035RAY0 | 11/15/2031 | 2.95% | $4,170,000 | 0.02% | |
| New York State Power Auth, Green Transmission RB Series 2023A 1.620000% | 88035MSZ9 | 11/15/2031 | 1.62% | $3,750,000 | 0.02% | |
| Michigan HDA, S/F Mortgage RB Series 2025C 2.900000% | 88035TBN9 | 12/1/2031 | 2.90% | $3,135,000 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2023 1.600000% | 25156SKP1 | 12/24/2031 | 1.60% | $3,915,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.600000% | 88035PGX0 | 1/1/2032 | 1.60% | $4,500,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 29 & 30A 1.620000% | 88035T5E6 | 1/25/2032 | 1.62% | $3,905,000 | 0.02% | |
| San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 2.950000% | 88035JAN2 | 2/1/2032 | 2.95% | $3,750,000 | 0.02% | |
| Massachusetts, GO Bonds Series 2023D 1.600000% | 25156SNZ6 | 3/14/2032 | 1.60% | $3,495,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2024A 1.600000% | 88035RLK8 | 3/15/2032 | 1.60% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.950000% | 88035JZN5 | 5/1/2032 | 2.95% | $3,750,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 1.630000% | 88035JMH2 | 7/1/2032 | 1.63% | $3,335,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 1.670000% | 88035PPJ1 | 7/1/2032 | 1.67% | $2,980,000 | 0.02% | |
| Port of Portland Airport, Airport RB Series 30A 3.050000% | 88035MV69 | 7/1/2032 | 3.05% | $4,245,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 1.630000% | 88035RZV9 | 7/1/2032 | 1.63% | $3,930,000 | 0.02% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 2.900000% | 88035PSM1 | 7/1/2032 | 2.90% | $3,495,000 | 0.02% | |
| Illinois, GO Bonds Series 2025F 1.600000% | 88035R2F0 | 9/1/2032 | 1.60% | $4,000,000 | 0.02% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 2.950000% | 88035MUS2 | 10/1/2032 | 2.95% | $3,750,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 2.950000% | 88035RQF4 | 11/1/2032 | 2.95% | $3,750,000 | 0.02% | |
| Atlanta, Airport System RB Series 2024B 1.710000% | 25156SRA7 | 11/7/2032 | 1.71% | $3,810,000 | 0.02% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 1.600000% | 88035PJA7 | 12/1/2032 | 1.60% | $4,620,000 | 0.02% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 1.620000% | 88035PFG8 | 12/1/2032 | 1.62% | $3,750,000 | 0.02% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.950000% | 88035MMJ1 | 1/1/2033 | 2.95% | $3,705,000 | 0.02% | |
| Alvin ISD, ULT GO Bonds Series 2025A 1.600000% | 88035RDV3 | 2/15/2033 | 1.60% | $2,935,000 | 0.02% | |
| Carrollton-Farmers Branch ISD, ULT GO Bonds Series 2025 2.950000% | 88035T6S4 | 2/15/2033 | 2.95% | $3,000,000 | 0.02% | |
| Hays Consolidated ISD, ULT GO Bonds Series 2025 1.600000% | 88035RKP8 | 2/15/2033 | 1.60% | $4,000,000 | 0.02% | |
| San Angelo ISD, ULT GO Bonds Series 2025 1.600000% | 88035RVK7 | 2/15/2033 | 1.60% | $3,400,000 | 0.02% | |
| Univ of Texas, Revenue Financing System Bonds Series 2025B 1.600000% | 88035PXQ6 | 2/15/2033 | 1.60% | $3,090,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.600000% | 25156SNL7 | 2/25/2033 | 1.60% | $4,505,000 | 0.02% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 1.600000% | 88035P5V6 | 2/27/2033 | 1.60% | $4,335,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035RYK4 | 3/15/2033 | 1.60% | $4,000,000 | 0.02% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2025C 1.600000% | 88035RZH0 | 3/15/2033 | 1.60% | $3,400,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.620000% | 88035P3E6 | 4/1/2033 | 1.62% | $3,750,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.620000% | 88035PYJ1 | 4/1/2033 | 1.62% | $4,000,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.620000% | 88035PYR3 | 4/1/2033 | 1.62% | $3,375,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.620000% | 88035RNJ9 | 4/1/2033 | 1.62% | $3,750,000 | 0.02% | |
| Humble ISD, ULT GO Refunding Bonds Series 2026A 3.000000% | 25156SPT8 | 4/24/2033 | 3.00% | $3,165,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 1.600000% | 88035RKT0 | 5/1/2033 | 1.60% | $2,975,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.950000% | 88035RDM3 | 5/1/2033 | 2.95% | $3,125,000 | 0.02% | |
| Univ of California, General RB Series 2025CC 1.590000% | 88035RKR4 | 6/1/2033 | 1.59% | $2,835,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 1.620000% | 88035MME2 | 6/5/2033 | 1.62% | $4,440,000 | 0.02% | |
| Las Vegas Valley Water District, Water LT GO Bonds Series 2025A 1.740000% | 88035RPL2 | 6/15/2033 | 1.74% | $4,595,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.870000% | 88035TFP0 | 6/15/2033 | 2.87% | $3,165,000 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.000000% | 25156SJJ7 | 7/13/2033 | 3.00% | $3,080,000 | 0.02% | |
| Hawaii, Airport System RB Series 2025A 1.620000% | 88035TDX5 | 7/27/2033 | 1.62% | $3,335,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 1.600000% | 25156SKM8 | 8/1/2033 | 1.60% | $3,165,000 | 0.02% | |
| Terrell ISD, ULT GO Bonds Series 2025 1.600000% | 88035RZB3 | 8/1/2033 | 1.60% | $3,000,000 | 0.02% | |
| Terrell ISD, ULT GO Bonds Series 2025 1.600000% | 88035RZD9 | 8/1/2033 | 1.60% | $3,900,000 | 0.02% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 1.600000% | 88035P5Z7 | 8/14/2033 | 1.60% | $3,040,000 | 0.02% | |
| Canutillo ISD, ULT GO Bonds Series 2025 1.600000% | 88035PZW1 | 8/15/2033 | 1.60% | $2,875,000 | 0.02% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 2.950000% | 88035R2W3 | 8/15/2033 | 2.95% | $3,430,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.620000% | 88035RNN0 | 9/22/2033 | 1.62% | $2,990,000 | 0.02% | |
| Miami-Dade Cnty, Water & Sewer System RB Series 2025A 1.600000% | 74934SBB9 | 10/1/2033 | 1.60% | $4,000,000 | 0.02% | |
| Port of Seattle, Intermediate Lien RB Series 2025B 1.620000% | 88035T3D0 | 10/1/2033 | 1.62% | $3,200,000 | 0.02% | |
| Texas Transportation Finance Corp, Sub Tier Refunding RB Series 2025A 1.600000% | 88035TWL0 | 10/1/2033 | 1.60% | $3,750,000 | 0.02% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.600000% | 88035R4V3 | 10/1/2033 | 1.60% | $3,500,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.600000% | 88035THX1 | 10/15/2033 | 1.60% | $3,000,000 | 0.02% | |
| Chicago, Water Refunding RB Series 2026A 1.600000% | 88035UBV8 | 11/1/2033 | 1.60% | $3,000,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.610000% | 74934RU95 | 11/1/2033 | 1.61% | $3,000,000 | 0.02% | |
| Austin, Water & Wastewater Refunding & Improvement RB Series 2026 2.950000% | 88035TC81 | 11/15/2033 | 2.95% | $3,000,000 | 0.02% | |
| Austin, Water & Wastewater System Refunding & Improvement RB Series 2026 1.600000% | 88035TL24 | 11/15/2033 | 1.60% | $4,000,000 | 0.02% | |
| King Cnty Public HD #2, LT GO Bonds Series 2026 2.900000% | 88035TJ84 | 12/1/2033 | 2.90% | $3,315,000 | 0.02% | |
| Massachusetts Development Finance Agency, RB (Dana-Farber Cancer Institute) Series 2026Q 2.850000% | 88035T6E5 | 12/1/2033 | 2.85% | $4,450,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 1.590000% | 88035TPL8 | 12/15/2033 | 1.59% | $4,300,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 1.650000% | 76252PM22 | 12/20/2033 | 1.65% | $3,810,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 1.600000% | 88035T3W8 | 1/1/2034 | 1.60% | $4,250,000 | 0.02% | |
| Austin, Water & Wastewater Refunding & Improvement RB Series 2026 1.600000% | 74934R7S9 | 5/1/2034 | 1.60% | $3,860,000 | 0.02% | |
| Oklahoma Capitol Improvement Auth, State Highways Capital Improvement Refunding RB Series 2026A 1.600000% | 74934R6V3 | 7/1/2034 | 1.60% | $3,165,000 | 0.02% | |
| Holly Springs, Enterprise Systems RB Series 2026 1.600000% | 74934R6Z4 | 11/1/2034 | 1.60% | $3,165,000 | 0.02% | |
| Bend La Pine Administrative SD #1, GO Bonds Series 2019 1.600000% | 88035TNJ5 | 6/15/2036 | 1.60% | $4,515,000 | 0.02% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 1.610000% | 74934RS56 | 1/15/2037 | 1.61% | $3,800,000 | 0.02% | |
| Broward Cnty, Airport System RB Series 2019A 2017 1.630000% | 88035EK85 | 4/1/2038 | 1.63% | $3,445,000 | 0.02% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.610000% | 74934RV52 | 5/1/2039 | 1.61% | $4,000,000 | 0.02% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.880000% | 76252PWS4 | 3/15/2040 | 2.88% | $3,135,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 1.600000% | 88035GLQ9 | 8/1/2040 | 1.60% | $3,870,000 | 0.02% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2026D 1.600000% | 88035T8F0 | 9/1/2040 | 1.60% | $3,000,000 | 0.02% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2025A 1.600000% | 88035MRA5 | 10/1/2040 | 1.60% | $2,950,000 | 0.02% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 1.610000% | 88035E4H3 | 11/1/2040 | 1.61% | $4,100,000 | 0.02% | |
| Denver, Airport System RB Series 2022A 1.650000% | 88035RXN9 | 5/15/2041 | 1.65% | $3,435,000 | 0.02% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 1.600000% | 88035GED6 | 11/15/2041 | 1.60% | $2,810,000 | 0.02% | |
| Denver, Airport System Sub RB Series 2018A 1.610000% | 88035MMZ5 | 6/1/2042 | 1.61% | $4,420,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 82-A 1.600000% | 88035JHY1 | 10/1/2042 | 1.60% | $4,500,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 2.900000% | 88035JY48 | 1/1/2043 | 2.90% | $3,000,000 | 0.02% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.600000% | 88035G5P9 | 7/1/2043 | 1.60% | $3,455,000 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2025A 1.650000% | 88035PT40 | 10/1/2043 | 1.65% | $4,580,000 | 0.02% | |
| Denver, Airport System RB Series 2022D 1.670000% | 88035G3P1 | 5/15/2044 | 1.67% | $3,240,000 | 0.02% | |
| Allen ISD, ULT GO Bonds Series 2025 1.600000% | 88035MBF1 | 8/15/2044 | 1.60% | $3,100,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 1.600000% | 88035HWR3 | 4/1/2045 | 1.60% | $3,955,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2018K 1.600000% | 88034NX74 | 5/1/2045 | 1.60% | $3,160,000 | 0.02% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 1.600000% | 88035TCT5 | 5/15/2045 | 1.60% | $4,300,000 | 0.02% | |
| Quinlan ISD, ULT GO Bonds Series 2023 2.950000% | 88035GFJ2 | 8/15/2045 | 2.95% | $4,205,000 | 0.02% | |
| Chicago, OHare General Airport Sr Lien RB Series 2022A 1.630000% | 88035G7T9 | 6/1/2046 | 1.63% | $3,745,000 | 0.02% | |
| Nebraska Investment Finance Auth, SF Housing RB Series 2024C 2.950000% | 88035HX35 | 9/1/2046 | 2.95% | $3,405,000 | 0.02% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.600000% | 88035RWB6 | 10/1/2046 | 1.60% | $4,000,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 1.600000% | 88035M3N3 | 10/1/2046 | 1.60% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 2.870000% | 88035RCP7 | 5/1/2047 | 2.87% | $3,000,000 | 0.02% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.600000% | 88035T6U9 | 10/15/2047 | 1.60% | $4,060,000 | 0.02% | |
| New York City Housing Development Corp, M/F Housing RB Series 2025F1 1.600000% | 88035RZ49 | 11/1/2048 | 1.60% | $4,265,000 | 0.02% | |
| Michigan HDA, S/F Mortgage RB Series 2026A 1.600000% | 88035TK58 | 12/1/2048 | 1.60% | $3,500,000 | 0.02% | |
| Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 1.600000% | 88034NW75 | 5/1/2049 | 1.60% | $4,500,000 | 0.02% | |
| Chicago O'Hare International Airport, General Airport Sr Lien RB Series 2025E 2.930000% | 88035T4B3 | 7/1/2051 | 2.93% | $4,115,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 1.600000% | 88035FFN5 | 7/1/2051 | 1.60% | $3,365,000 | 0.02% | |
| Michigan HDA, Rental Housing RB Series 2025A1 1.600000% | 88035RZF4 | 10/1/2051 | 1.60% | $4,585,000 | 0.02% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 1.600000% | 88035F3G3 | 7/1/2053 | 1.60% | $4,050,000 | 0.02% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.850000% | 76252PXC8 | 6/9/2026 | 2.85% | $1,950,000 | 0.01% | |
| New York State Dormitory Auth, State Sales Tax RB Series 2018A 1.600000% | 88035D8C2 | 9/15/2026 | 1.60% | $1,635,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2016C 1.770000% | 76252PZD4 | 9/29/2026 | 1.77% | $1,975,000 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 1.620000% | 88035MCY9 | 12/1/2026 | 1.62% | $1,825,000 | 0.01% | |
| District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 1.600000% | 88035G5T1 | 4/1/2027 | 1.60% | $1,335,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 1.600000% | 74934RR57 | 5/1/2027 | 1.60% | $1,000,000 | 0.01% | |
| Hawaii, Airport System RB Series 2018A 1.630000% | 88035MPK5 | 7/1/2027 | 1.63% | $2,155,000 | 0.01% | |
| Denver, Airport System RB Series 2018A 1.620000% | 88035JN65 | 12/1/2027 | 1.62% | $1,665,000 | 0.01% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 1.610000% | 88035FVC1 | 1/1/2028 | 1.61% | $2,000,000 | 0.01% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 1.620000% | 88035HEY8 | 1/1/2028 | 1.62% | $2,500,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 1.620000% | 88035EV34 | 5/1/2028 | 1.62% | $2,305,000 | 0.01% | |
| South Carolina Ports Auth, RB Series 2019B 1.630000% | 88035HRR9 | 6/1/2028 | 1.63% | $2,590,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 1.600000% | 88035AF48 | 9/15/2028 | 1.60% | $2,760,000 | 0.01% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 1.600000% | 88035GN61 | 12/1/2028 | 1.60% | $2,125,000 | 0.01% | |
| Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 1.600000% | 88035D5X9 | 12/1/2028 | 1.60% | $2,370,000 | 0.01% | |
| New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 1.600000% | 88035DZK4 | 2/13/2029 | 1.60% | $2,240,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2021A 1.600000% | 88035A6Z9 | 5/15/2029 | 1.60% | $1,335,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022A, 2021C1A & 2021C3 1.610000% | 88034YTZ3 | 5/15/2029 | 1.61% | $1,250,000 | 0.01% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 1.600000% | 88035GWB0 | 6/1/2029 | 1.60% | $2,700,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.600000% | 88035HBZ8 | 8/1/2029 | 1.60% | $1,765,000 | 0.01% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.600000% | 88035HCG9 | 8/1/2029 | 1.60% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.600000% | 88035PCG1 | 9/1/2029 | 1.60% | $2,500,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.600000% | 88035PCJ5 | 9/1/2029 | 1.60% | $2,500,000 | 0.01% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 1.620000% | 88035G8E1 | 11/1/2029 | 1.62% | $2,500,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 2.950000% | 88035MK20 | 12/15/2029 | 2.95% | $2,500,000 | 0.01% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 1.630000% | 88035DL37 | 1/1/2030 | 1.63% | $2,615,000 | 0.01% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.600000% | 74934R5R3 | 3/1/2030 | 1.60% | $1,400,000 | 0.01% | |
| New York City, GO Bonds Fiscal 2022 Series D1 1.600000% | 88035AQ95 | 5/1/2030 | 1.60% | $2,400,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2022A 1.600000% | 88035EQN6 | 5/1/2030 | 1.60% | $1,865,000 | 0.01% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 1.620000% | 88035HTL0 | 5/1/2030 | 1.62% | $1,245,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 1.600000% | 88035EFY4 | 6/15/2030 | 1.60% | $2,255,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 1.600000% | 88035EFW8 | 6/15/2030 | 1.60% | $2,740,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 1.720000% | 88035HCT1 | 7/1/2030 | 1.72% | $1,335,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2022G 1.600000% | 88035MCU7 | 10/1/2030 | 1.60% | $1,875,000 | 0.01% | |
| Denver, Airport System RB Series 2022D 1.650000% | 88035MDJ1 | 11/15/2030 | 1.65% | $2,000,000 | 0.01% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 1.600000% | 88035PK72 | 2/15/2031 | 1.60% | $2,665,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 1.600000% | 88035MSU0 | 4/1/2031 | 1.60% | $960,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 1.600000% | 88035JB27 | 4/10/2031 | 1.60% | $1,865,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 1.600000% | 88035GXJ2 | 4/15/2031 | 1.60% | $2,000,000 | 0.01% | |
| New York City Housing Development Corp, M/F Housing RB Series 2024F1A 2.950000% | 88035PC63 | 5/1/2031 | 2.95% | $2,000,000 | 0.01% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023C 1.600000% | 88035G4M7 | 5/1/2031 | 1.60% | $2,000,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.850000% | 88035M4G7 | 5/12/2031 | 2.85% | $1,000,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.600000% | 88035PHW1 | 5/15/2031 | 1.60% | $2,400,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2023B1 2.950000% | 88035G2R8 | 5/15/2031 | 2.95% | $950,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 1.600000% | 88035G3M8 | 6/15/2031 | 1.60% | $1,800,000 | 0.01% | |
| 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% | $1,200,000 | 0.01% | |
| Washington, GO Bonds Series 2024A 1.600000% | 88035GU97 | 8/1/2031 | 1.60% | $1,665,000 | 0.01% | |
| Denton ISD, ULT GO Bonds Series 2023 1.600000% | 88035M4Z5 | 8/15/2031 | 1.60% | $2,000,000 | 0.01% | |
| Royse City ISD, ULT GO Bonds Series 2023 1.600000% | 88035RF25 | 8/24/2031 | 1.60% | $2,000,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 1.600000% | 88035PUN6 | 10/1/2031 | 1.60% | $2,000,000 | 0.01% | |
| Michigan HDA, S/F Mortgage RB Series 2025C 2.830000% | 88035UCY1 | 12/1/2031 | 2.83% | $2,700,000 | 0.01% | |
| Chicago, OHare General Airport Sr Lien RB Series 2024A 1.620000% | 88035PJX7 | 1/1/2032 | 1.62% | $2,500,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.600000% | 88035MJ63 | 1/1/2032 | 1.60% | $2,500,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.870000% | 88035TPJ3 | 5/15/2032 | 2.87% | $2,680,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 2.950000% | 88035M4B8 | 5/15/2032 | 2.95% | $2,100,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1 1.600000% | 88035TU40 | 6/15/2032 | 1.60% | $2,665,000 | 0.01% | |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY, Sr Sales Tax Bonds Series 2024A 2.800000% | 88035MYR0 | 8/23/2032 | 2.80% | $2,570,000 | 0.01% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2025A 1.600000% | 88035MCK9 | 10/1/2032 | 1.60% | $2,665,000 | 0.01% | |
| Seattle Municipal Light and Power, Light & Power Refunding RB Series 2024 1.600000% | 88035RKA1 | 10/1/2032 | 1.60% | $1,685,000 | 0.01% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 1.600000% | 88035MH57 | 12/1/2032 | 1.60% | $2,060,000 | 0.01% | |
| Columbus Regional Airport Auth, Airport RB Series 2025A 1.610000% | 88035PQ43 | 1/1/2033 | 1.61% | $2,500,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025B 1.600000% | 88035MLU7 | 1/1/2033 | 1.60% | $2,665,000 | 0.01% | |
| New York State Dormitory Auth, RB (Memorial Sloan-Kettering Cancer Center) Series 2025-1 2.950000% | 88035M6H3 | 1/1/2033 | 2.95% | $1,810,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.600000% | 88035RSP0 | 1/1/2033 | 1.60% | $2,665,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.600000% | 88035TC65 | 1/1/2033 | 1.60% | $2,500,000 | 0.01% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 248th Series 2.950000% | 88035PFE3 | 1/15/2033 | 2.95% | $2,000,000 | 0.01% | |
| Washington, GO Bonds Series 2025C 1.600000% | 25156SHD2 | 2/2/2033 | 1.60% | $2,500,000 | 0.01% | |
| Canton ISD, ULT GO Bonds Series 2025 1.600000% | 88035RDY7 | 2/15/2033 | 1.60% | $2,670,000 | 0.01% | |
| Lubbock ISD, ULT GO Bonds Series 2025 1.600000% | 88035P5E4 | 2/15/2033 | 1.60% | $2,000,000 | 0.01% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 1.600000% | 88035P5H7 | 2/15/2033 | 1.60% | $2,700,000 | 0.01% | |
| Sherman ISD, ULT GO Bonds Series 2025 1.600000% | 88035RCH5 | 2/15/2033 | 1.60% | $2,665,000 | 0.01% | |
| Denver Water Board, Water Refunding RB Series 2025A 1.600000% | 88035RLW2 | 3/15/2033 | 1.60% | $2,665,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 1.600000% | 88035PNM6 | 5/1/2033 | 1.60% | $1,250,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 2.870000% | 88035PRJ9 | 5/1/2033 | 2.87% | $2,500,000 | 0.01% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.800000% | 88035TJC5 | 5/1/2033 | 2.80% | $1,055,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025C 1.620000% | 88035MLQ6 | 6/12/2033 | 1.62% | $2,735,000 | 0.01% | |
| Hawaii, Airport System RB Series 2025A 1.620000% | 88035RNL4 | 7/1/2033 | 1.62% | $2,430,000 | 0.01% | |
| Virginia Port Auth, Port Facilities RB Series 2025 1.610000% | 88035RXG4 | 7/1/2033 | 1.61% | $2,500,000 | 0.01% | |
| Washington Health Care Facilities Auth, RB (CommonSpirit Health) Series 2025A 1.600000% | 88035R6Y5 | 9/1/2033 | 1.60% | $1,875,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.600000% | 88035TLV0 | 10/15/2033 | 1.60% | $2,300,000 | 0.01% | |
| Chicago, Water RB Series 2026A 1.600000% | 74934SAJ3 | 11/1/2033 | 1.60% | $2,700,000 | 0.01% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.950000% | 88035TEM8 | 11/1/2033 | 2.95% | $1,700,000 | 0.01% | |
| Indiana Finance Auth, RB (Ascension Health) Series 2025A1 1.600000% | 88035THL7 | 11/15/2033 | 1.60% | $2,430,000 | 0.01% | |
| Columbus GA, Water & Sewerage RB Series 2026 1.600000% | 74934R6M3 | 5/1/2034 | 1.60% | $2,220,000 | 0.01% | |
| Massachusetts Development Finance Agency, RB Series 2026Q 1.870000% | 76252PS83 | 5/28/2034 | 1.87% | $2,520,000 | 0.01% | |
| Massachusetts Port Auth, RB Series 2016B 2.850000% | 76252PWY1 | 8/6/2038 | 2.85% | $1,235,000 | 0.01% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 1.600000% | 88035D2P9 | 12/6/2039 | 1.60% | $1,445,000 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021C 2.900000% | 88035PSK5 | 8/1/2040 | 2.90% | $2,500,000 | 0.01% | |
| Northwest ISD, ULT GO Bonds Series 2023 1.600000% | 88035GFN3 | 8/15/2041 | 1.60% | $2,665,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2026C 1.610000% | 88035TP95 | 10/1/2041 | 1.61% | $2,730,000 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 1.600000% | 88035GDE5 | 11/15/2041 | 1.60% | $1,000,000 | 0.01% | |
| South Broward Hospital District, Hospital RB Series 2016A & 2018 1.600000% | 88034YD64 | 8/5/2042 | 1.60% | $1,195,000 | 0.01% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 1.600000% | 88035GV96 | 2/1/2043 | 1.60% | $2,000,000 | 0.01% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 1.600000% | 88035JX56 | 3/1/2043 | 1.60% | $2,000,000 | 0.01% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 1.600000% | 88035APN5 | 5/1/2043 | 1.60% | $2,645,000 | 0.01% | |
| Lee Cnty, Airport RB Series 2021B 1.630000% | 88035FZK9 | 4/1/2044 | 1.63% | $2,440,000 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.600000% | 88035G5R5 | 1/1/2045 | 1.60% | $2,500,000 | 0.01% | |
| Medina Valley ISD, ULT GO Bonds Series 2023 1.600000% | 88035GDM7 | 2/15/2045 | 1.60% | $2,700,000 | 0.01% | |
| Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 1.650000% | 88035FXL9 | 4/1/2045 | 1.65% | $1,875,000 | 0.01% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 2.950000% | 88035GEF1 | 8/15/2045 | 2.95% | $2,340,000 | 0.01% | |
| Conroe ISD, ULT GO Bonds Series 2026 1.600000% | 88035TLM0 | 8/15/2045 | 1.60% | $2,000,000 | 0.01% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 1.610000% | 88035F7Z7 | 8/15/2045 | 1.61% | $1,615,000 | 0.01% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 1.600000% | 88035GYX0 | 11/15/2045 | 1.60% | $1,200,000 | 0.01% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 1.600000% | 88035JD41 | 7/1/2046 | 1.60% | $1,900,000 | 0.01% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 2.950000% | 88035H7P5 | 8/15/2046 | 2.95% | $2,250,000 | 0.01% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 1.600000% | 88035JKR2 | 9/1/2046 | 1.60% | $2,225,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2024C 1.600000% | 88035JYW6 | 9/1/2046 | 1.60% | $2,705,000 | 0.01% | |
| Lubbock ISD, ULT GO Bonds Series 2025 2.950000% | 88035TNT3 | 8/15/2047 | 2.95% | $2,000,000 | 0.01% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 1.600000% | 88035MML6 | 9/1/2047 | 1.60% | $2,320,000 | 0.01% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 1.610000% | 88035H6M3 | 10/1/2047 | 1.61% | $2,165,000 | 0.01% | |
| Michigan HDA, S/F Mortgage RB Series 2025C 1.600000% | 88035RU77 | 6/1/2048 | 1.60% | $2,625,000 | 0.01% | |
| Texas Transportation Commission, 1st Tier Toll RB Series 2019A 1.600000% | 88035T6J4 | 2/1/2051 | 1.60% | $2,665,000 | 0.01% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 1.600000% | 88035PM21 | 4/15/2051 | 1.60% | $1,640,000 | 0.01% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 1.600000% | 88035RXQ2 | 11/15/2054 | 1.60% | $1,715,000 | 0.01% | |
| Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 1.600000% | 88034M2Z8 | 11/15/2026 | 1.60% | $260,000 | 0.00% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2021B1 1.600000% | 88035G6S2 | 5/15/2027 | 1.60% | $530,000 | 0.00% | |
| Central Plains Energy, Gas RB Series 2022-1 1.620000% | 88035DGT6 | 10/1/2027 | 1.62% | $655,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A 2.800000% | 88035EYH0 | 11/1/2027 | 2.80% | $685,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2019A&E 1.600000% | 88035DBP9 | 12/19/2027 | 1.60% | $400,000 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 1.600000% | 88035HHB5 | 10/15/2030 | 1.60% | $855,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 1.630000% | 88035EXA6 | 1/15/2031 | 1.63% | $495,000 | 0.00% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2024A 2.800000% | 88035M2H7 | 5/1/2032 | 2.80% | $425,000 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series C1 3.000000% | 25156SFP7 | 10/25/2032 | 3.00% | $624,481 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series H1 1.600000% | 88035MUJ2 | 11/1/2032 | 1.60% | $420,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2025D 2.800000% | 88035TJA9 | 5/1/2033 | 2.80% | $380,000 | 0.00% | |
| 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% | $485,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 1.630000% | 88035AG47 | 12/1/2044 | 1.63% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 1.630000% | 88035GQT8 | 6/1/2046 | 1.63% | $800,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.610000% | 88035A2Z3 | 1/15/2047 | 1.61% | $760,000 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2024D & 2024F 1.600000% | 88035JD66 | 7/3/2047 | 1.60% | $780,000 | 0.00% | |
| San Francisco Airport Commission, RB 2nd Series 2025A 2.800000% | 88035MZ57 | 5/1/2048 | 2.80% | $880,000 | 0.00% | |
| Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 1.630000% | 88034WU93 | 1/15/2051 | 1.63% | $595,000 | 0.00% | |
| District of Columbia, CP Series 2025A 2.570000% | 25483XAK6 | 8/6/2026 | 2.47% | $202,890,575 | 1.10% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 2.490000% | 59336LBM5 | 6/23/2026 | 2.49% | $159,998,944 | 0.86% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 2.510000% | 54660HCV0 | 6/4/2026 | 1.91% | $98,606,672 | 0.53% | |
| San Antonio, Water System CP Series A 2.510000% | 79643QEA3 | 9/17/2026 | 2.46% | $94,718,808 | 0.51% | |
| Lower Colorado River Auth, CP Series B 2.550000% | 54811C3N7 | 6/25/2026 | 2.55% | $81,904,975 | 0.44% | |
| Texas A&M Univ, CP Series A 2.510000% | 88211KGC3 | 7/15/2026 | 2.46% | $66,023,935 | 0.36% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2011 2.430000% | 77159GBW0 | 7/21/2026 | 2.53% | $64,989,347 | 0.35% | |
| Georgia Municipal Electric Auth, Project One BAN Series B 2.550000% | 62621F3P8 | 8/5/2026 | 2.50% | $65,005,545 | 0.35% | |
| Jacksonville, CP Series A 2.510000% | 46941ASS2 | 8/4/2026 | 2.46% | $57,004,822 | 0.31% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue CP Series 1 2.530000% | 23506JAA7 | 7/13/2026 | 2.48% | $54,003,148 | 0.29% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.400000% | 77160EJN4 | 6/8/2026 | 2.30% | $52,001,212 | 0.28% | |
| San Antonio, CP Series F 2.570000% | 79627TAD5 | 6/18/2026 | 2.57% | $49,999,995 | 0.27% | |
| Texas A&M Univ, CP Series B 2.350000% | 88211KGD1 | 7/15/2026 | 2.35% | $49,999,970 | 0.27% | |
| Illinois Finance Auth, Pooled Program CP 2.410000% | 45203JG77 | 7/17/2026 | 2.46% | $46,074,217 | 0.25% | |
| Florida Local Government Finance Commission, CP Series A1&B1 2.520000% | 34077XG81 | 7/9/2026 | 2.47% | $44,002,288 | 0.24% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.370000% | 46941KCR9 | 6/3/2026 | 2.12% | $40,001,268 | 0.22% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBJ7 | 6/3/2026 | 2.13% | $40,001,272 | 0.22% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.370000% | 57585DAR5 | 6/3/2026 | 2.12% | $40,851,299 | 0.22% | |
| Miami-Dade Cnty, Aviation CP Series 2026 2.420000% | 59336EAA8 | 6/18/2026 | 2.47% | $39,998,524 | 0.22% | |
| Miami-Dade Cnty, Seaport CP Notes Series B1 2.380000% | 59336LBL7 | 6/23/2026 | 2.43% | $39,998,260 | 0.22% | |
| Massachusetts Bay Transportation Auth, CP Series E 2.600000% | 57559UAC2 | 7/1/2026 | 2.50% | $40,328,484 | 0.22% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.350000% | 46941KCS7 | 7/8/2026 | 2.45% | $39,994,692 | 0.22% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBQ1 | 7/8/2026 | 2.48% | $39,995,028 | 0.22% | |
| King Cnty Sewer System, LT GO CP Series A 2.510000% | 49476VKM4 | 9/2/2026 | 2.46% | $38,004,613 | 0.21% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series III 2.630000% | 23526HAN9 | 2/22/2027 | 2.63% | $38,000,000 | 0.21% | |
| Ohio Water Development Auth, Fresh Water Revenue CP 2.370000% | 67767BBN6 | 7/6/2026 | 2.47% | $34,995,863 | 0.19% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.420000% | 19463U4A8 | 7/7/2026 | 2.47% | $34,997,774 | 0.19% | |
| Texas A&M Univ, CP Series A 2.500000% | 88211KGG4 | 7/15/2026 | 2.45% | $35,002,188 | 0.19% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.420000% | 25485FDF1 | 11/27/2026 | 2.52% | $34,989,525 | 0.19% | |
| San Antonio, Water System CP Series A 2.520000% | 79643P2U4 | 6/2/2026 | 1.92% | $33,522,189 | 0.18% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.530000% | 57585DAV6 | 9/2/2026 | 2.43% | $33,024,515 | 0.18% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.500000% | 59176NAD5 | 9/15/2026 | 2.45% | $32,964,723 | 0.18% | |
| Massachusetts Water Resources Auth, CP Series 2025 2.410000% | 57605CAB8 | 6/3/2026 | 2.21% | $32,000,803 | 0.17% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBR4 | 6/4/2026 | 2.30% | $32,000,458 | 0.17% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.430000% | 23541VCP2 | 6/15/2026 | 2.43% | $30,999,833 | 0.17% | |
| Harris Cnty, GO CP Series C 2.470000% | 41387AC69 | 8/12/2026 | 2.52% | $32,106,002 | 0.17% | |
| Atlanta, 3rd Lien Airport CP Series Q2 2.500000% | 04780QAT7 | 6/2/2026 | 2.20% | $30,370,972 | 0.16% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.560000% | 57604YBR5 | 6/18/2026 | 2.41% | $30,002,013 | 0.16% | |
| Hennepin Cnty, GO CP Certificates Series C 2.380000% | 42552SAJ1 | 7/7/2026 | 2.48% | $29,996,358 | 0.16% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.500000% | 67756GEX3 | 9/15/2026 | 2.45% | $30,004,284 | 0.16% | |
| Florida Local Government Finance Commission, CP Series A1 2.440000% | 34077XG65 | 6/2/2026 | 2.14% | $27,185,870 | 0.15% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.350000% | 59212WCV9 | 6/1/2026 | 2.10% | $25,000,490 | 0.14% | |
| Atlanta, 3rd Lien Airport CP Series P1 2.500000% | 04780JAN6 | 6/2/2026 | 2.20% | $26,167,837 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.350000% | 91514YPG2 | 6/2/2026 | 2.05% | $25,000,770 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.630000% | 91514YNJ8 | 6/2/2026 | 2.13% | $25,001,295 | 0.14% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.400000% | 57559HCT2 | 6/3/2026 | 2.08% | $25,001,053 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.360000% | 91514YPX5 | 6/4/2026 | 2.26% | $25,000,343 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series C1 2.400000% | 91514TAT1 | 6/4/2026 | 2.25% | $25,000,530 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.350000% | 91514CTA9 | 6/9/2026 | 2.25% | $25,000,613 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A 2.360000% | 91514YPR8 | 6/15/2026 | 2.46% | $24,998,613 | 0.14% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.350000% | 57585DAS3 | 7/7/2026 | 2.50% | $26,395,266 | 0.14% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.400000% | 57604YBU8 | 7/8/2026 | 2.50% | $25,196,858 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.400000% | 91514CTW1 | 7/14/2026 | 2.45% | $24,998,070 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.470000% | 91514CTZ4 | 7/28/2026 | 2.52% | $24,997,508 | 0.14% | |
| Ohio Water Development Auth, Fresh Water Revenue CP 2.430000% | 67767BBP1 | 8/4/2026 | 2.48% | $24,997,315 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.500000% | 91514CUL3 | 8/17/2026 | 2.40% | $25,005,235 | 0.14% | |
| Univ of Texas, CP Notes Series A 2.540000% | 91514CUT6 | 9/15/2026 | 2.44% | $25,007,310 | 0.14% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.540000% | 91514YSL8 | 9/15/2026 | 2.49% | $25,003,578 | 0.14% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.350000% | 67756GEU9 | 6/12/2026 | 2.25% | $24,500,821 | 0.13% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.510000% | 46941KCT5 | 7/15/2026 | 2.46% | $24,001,426 | 0.13% | |
| Univ of Michigan, CP Notes Series L1 2.500000% | 91446KFZ4 | 7/22/2026 | 2.45% | $23,290,992 | 0.13% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.300000% | 13078GXY5 | 8/4/2026 | 2.45% | $23,992,656 | 0.13% | |
| Massachusetts Water Resources Auth, CP Series 2016 2.400000% | 57604YBT1 | 6/24/2026 | 2.45% | $22,141,977 | 0.12% | |
| Houston, Airport System Sr Lien CP Series A&B 2.580000% | 44234T3K6 | 7/15/2026 | 2.53% | $22,301,389 | 0.12% | |
| King Cnty Sewer System, LT GO CP Series AB 2.500000% | 49476VKP7 | 7/21/2026 | 2.45% | $22,001,496 | 0.12% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A3 2.400000% | 41423VAA2 | 8/19/2026 | 2.50% | $21,994,317 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.500000% | 91514CUR0 | 8/20/2026 | 2.45% | $22,502,417 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.530000% | 91514YSM6 | 11/5/2026 | 2.43% | $22,509,628 | 0.12% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 2.400000% | 54660FCS1 | 6/3/2026 | 2.15% | $20,000,652 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.370000% | 91514CSY8 | 6/3/2026 | 2.12% | $20,000,634 | 0.11% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.390000% | 56683LBN8 | 6/16/2026 | 2.44% | $19,501,356 | 0.11% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.540000% | 23541XCP8 | 6/23/2026 | 2.39% | $20,402,038 | 0.11% | |
| Texas A&M Univ, CP Series A 2.530000% | 88211KGE9 | 7/15/2026 | 2.48% | $20,001,240 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.420000% | 91514CTY7 | 7/21/2026 | 2.47% | $19,998,240 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.300000% | 13080MEW3 | 8/4/2026 | 2.45% | $19,494,033 | 0.11% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAB5 | 8/4/2026 | 2.47% | $19,997,826 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.470000% | 91514CUA7 | 8/4/2026 | 2.52% | $19,997,806 | 0.11% | |
| Huntsville Health Care Auth, CP 2.520000% | 44706DVN3 | 8/6/2026 | 2.47% | $20,001,734 | 0.11% | |
| Univ of Texas, Revenue Financing CP Series A 2.380000% | 91514YQD8 | 8/13/2026 | 2.53% | $20,797,733 | 0.11% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A1 2.400000% | 41422QAB2 | 8/19/2026 | 2.50% | $19,994,812 | 0.11% | |
| Univ of Texas, CP Notes Series A 2.530000% | 91514CUK5 | 9/10/2026 | 2.43% | $20,005,430 | 0.11% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.480000% | 13079TFE0 | 10/7/2026 | 2.43% | $20,003,288 | 0.11% | |
| Univ of Michigan, General RB Series 2009B 2.400000% | 91445AS91 | 7/8/2026 | 2.50% | $18,247,726 | 0.10% | |
| Memphis, GO CP Series A 2.450000% | 58618PSS6 | 8/5/2026 | 2.50% | $17,998,045 | 0.10% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.500000% | 59212WCX5 | 8/17/2026 | 2.45% | $18,751,974 | 0.10% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.400000% | 67756GEV7 | 6/26/2026 | 2.45% | $17,494,172 | 0.09% | |
| Miami-Dade Cnty, Aviation CP Series 2026 2.620000% | 59336EAB6 | 8/5/2026 | 2.52% | $16,877,965 | 0.09% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.380000% | 45506B2D0 | 8/6/2026 | 2.48% | $16,666,311 | 0.09% | |
| Texas Public Finance Auth, CP Series 2016B 2.540000% | 88266BBJ7 | 8/11/2026 | 2.49% | $16,701,597 | 0.09% | |
| Univ of Texas, CP Notes Series A 2.530000% | 91514CUN9 | 8/20/2026 | 2.48% | $16,001,698 | 0.09% | |
| Virginia Small Business Financing Auth, Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.590000% | 92810DAJ7 | 10/8/2026 | 2.54% | $17,252,857 | 0.09% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.330000% | 57604YBV6 | 6/3/2026 | 2.13% | $15,000,408 | 0.08% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.350000% | 67756FGN5 | 6/12/2026 | 2.25% | $14,000,469 | 0.08% | |
| Univ of Michigan, CP Notes Series L1 2.430000% | 91446KFW1 | 6/16/2026 | 2.43% | $15,524,912 | 0.08% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.520000% | 57559HCU9 | 7/1/2026 | 2.47% | $15,000,654 | 0.08% | |
| Texas Public Finance Auth, CP Series 2016B 2.500000% | 88266BBH1 | 7/1/2026 | 2.55% | $13,999,238 | 0.08% | |
| Omaha Public Power District, CP 2.600000% | 68179S3P3 | 7/2/2026 | 2.50% | $15,001,317 | 0.08% | |
| Cape Coral, CP Series A 2.530000% | 13938NAW9 | 7/15/2026 | 2.48% | $14,000,874 | 0.08% | |
| Texas A&M Univ, CP Series A 2.510000% | 88211KGA7 | 7/15/2026 | 2.41% | $15,001,850 | 0.08% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAA7 | 7/16/2026 | 2.47% | $15,198,814 | 0.08% | |
| Hennepin Cnty, GO CP Certificates Series C 2.450000% | 42552SAK8 | 8/5/2026 | 2.50% | $14,998,334 | 0.08% | |
| King Cnty Sewer System, LT GO CP Series A 2.500000% | 49476VKL6 | 8/24/2026 | 2.40% | $15,228,467 | 0.08% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAF8 | 10/20/2026 | 2.50% | $15,446,040 | 0.08% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.450000% | 59212WCW7 | 6/4/2026 | 2.30% | $12,292,283 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.350000% | 91514YPZ0 | 6/4/2026 | 2.25% | $12,500,171 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 2.350000% | 13080MEV5 | 7/9/2026 | 2.40% | $12,773,974 | 0.07% | |
| Univ of Texas, Revenue Financing CP Series A 2.390000% | 91514YQS5 | 7/16/2026 | 2.49% | $12,498,113 | 0.07% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 2.380000% | 13078GXZ2 | 8/6/2026 | 2.48% | $12,997,218 | 0.07% | |
| Long Island Power Auth, Electric System General RB Series 2015GR6 2.530000% | 54270Y2B0 | 8/6/2026 | 2.53% | $12,949,991 | 0.07% | |
| Univ of Texas, CP Notes Series A 2.440000% | 91514CUC3 | 10/8/2026 | 2.49% | $12,497,365 | 0.07% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.400000% | 57559HCS4 | 6/2/2026 | 2.08% | $11,500,388 | 0.06% | |
| Hennepin Cnty, GO CP Certificates Series C 2.370000% | 42552SAH5 | 6/3/2026 | 2.17% | $10,400,262 | 0.06% | |
| Univ of Texas, CP Notes Series A 2.500000% | 91514CUQ2 | 8/20/2026 | 2.45% | $12,001,289 | 0.06% | |
| Hennepin Cnty, GO CP Certificates Series C 2.500000% | 42552SAL6 | 9/3/2026 | 2.45% | $11,601,413 | 0.06% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.380000% | 23452TAC5 | 10/8/2026 | 2.48% | $11,994,906 | 0.06% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAE1 | 10/8/2026 | 2.50% | $11,592,119 | 0.06% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.500000% | 60630CAL9 | 6/3/2026 | 1.90% | $8,584,701 | 0.05% | |
| Houston, Airport System Sr Lien CP Series A 2.500000% | 44234T3J9 | 6/4/2026 | 2.35% | $8,875,205 | 0.05% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.25% | $10,000,249 | 0.05% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBS2 | 6/11/2026 | 2.30% | $10,000,311 | 0.05% | |
| Virginia Small Business Financing Auth, RB (Sentara Health) Series 2024 2.480000% | 92810CAA8 | 6/11/2026 | 2.28% | $10,000,677 | 0.05% | |
| Oklahoma Water Utilities Trust, CP Series A 2.460000% | 67866BFM4 | 6/16/2026 | 2.46% | $8,499,959 | 0.05% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.470000% | 71789PBU5 | 6/24/2026 | 2.47% | $9,999,939 | 0.05% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.400000% | 59176NAC7 | 7/7/2026 | 2.50% | $9,343,865 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.350000% | 13078UTX1 | 7/8/2026 | 2.40% | $9,499,254 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series A 2.420000% | 49476VKG7 | 7/8/2026 | 2.52% | $9,248,856 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQZ9 | 7/9/2026 | 2.50% | $9,998,722 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series A 2.420000% | 49476VKH5 | 7/15/2026 | 2.52% | $9,998,547 | 0.05% | |
| San Antonio, Water System CP Series A 2.400000% | 79643QDZ9 | 7/16/2026 | 2.50% | $10,173,482 | 0.05% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B2 2.350000% | 13079R2H1 | 8/5/2026 | 2.45% | $9,997,894 | 0.05% | |
| Texas Public Finance Auth, CP Series 2019A 2.550000% | 88278DDQ1 | 8/6/2026 | 2.45% | $9,851,778 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YRQ8 | 8/6/2026 | 2.45% | $9,998,844 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.480000% | 91514YSD6 | 8/25/2026 | 2.43% | $10,001,028 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.470000% | 91514YSB0 | 9/9/2026 | 2.47% | $9,999,794 | 0.05% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.510000% | 57559JBM4 | 6/4/2026 | 2.26% | $7,130,289 | 0.04% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.440000% | 23541VCR8 | 6/15/2026 | 2.44% | $6,799,971 | 0.04% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.450000% | 23541VCQ0 | 6/15/2026 | 2.40% | $8,200,152 | 0.04% | |
| Oklahoma Water Utilities Trust, CP Series A 2.430000% | 67866BFL6 | 6/16/2026 | 2.43% | $6,999,960 | 0.04% | |
| Univ of Michigan, CP Notes Series L1 2.550000% | 91446KGA8 | 6/25/2026 | 2.55% | $7,934,999 | 0.04% | |
| Omaha Public Power District, CP 2.550000% | 68179SBQ2 | 7/20/2026 | 2.45% | $7,501,008 | 0.04% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.570000% | 71801CBM6 | 8/4/2026 | 2.47% | $8,001,383 | 0.04% | |
| Oklahoma Water Utilities Trust, CP Series A&B 2.500000% | 67866BFR3 | 8/11/2026 | 2.45% | $8,000,761 | 0.04% | |
| Harris Cnty Flood Control District, LT CP Notes Series H2 2.430000% | 41403EAX4 | 8/18/2026 | 2.48% | $7,324,013 | 0.04% | |
| Virginia Small Business Financing Auth, Facilities RB (Virginia Fiber Optic Broadband Network) CP Series 2025 2.600000% | 92810DAK4 | 11/5/2026 | 2.60% | $7,750,000 | 0.04% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.600000% | 91446LDD3 | 2/22/2027 | 2.60% | $7,999,999 | 0.04% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 2.560000% | 54660FCV4 | 6/4/2026 | 1.96% | $5,000,491 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series C1 2.520000% | 91514TAU8 | 6/4/2026 | 2.42% | $5,000,067 | 0.03% | |
| Oklahoma Water Utilities Trust, CP Series A&B 2.540000% | 67866BFQ5 | 6/16/2026 | 2.39% | $6,000,425 | 0.03% | |
| Univ of Texas, Revenue Financing CP Series A 2.350000% | 91514YPL1 | 6/22/2026 | 2.40% | $4,999,771 | 0.03% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.450000% | 23541XCM5 | 6/23/2026 | 2.40% | $6,100,165 | 0.03% | |
| Cape Coral, CP Series A 2.470000% | 13938NAV1 | 6/24/2026 | 2.47% | $6,299,962 | 0.03% | |
| Lower Colorado River Auth, CP Series B 2.590000% | 54811C2N8 | 6/25/2026 | 2.44% | $4,980,533 | 0.03% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.400000% | 67756FGP0 | 6/26/2026 | 2.45% | $6,149,709 | 0.03% | |
| Univ of Texas, CP Notes Series A 2.400000% | 91514CTH4 | 7/1/2026 | 2.50% | $5,999,370 | 0.03% | |
| Omaha Public Power District, CP 2.550000% | 68179SBP4 | 7/15/2026 | 2.45% | $5,000,608 | 0.03% | |
| Texas A&M Univ, CP Series A 2.510000% | 88211KGB5 | 7/15/2026 | 2.41% | $5,250,647 | 0.03% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.520000% | 41423WEP3 | 8/27/2026 | 2.47% | $5,860,623 | 0.03% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.530000% | 59212WCY3 | 9/15/2026 | 2.53% | $5,399,997 | 0.03% | |
| Huntsville Health Care Auth, CP 2.540000% | 44706DVP8 | 9/17/2026 | 2.49% | $5,995,873 | 0.03% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.400000% | 71801CBL8 | 6/4/2026 | 2.30% | $4,335,059 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 2.450000% | 91514YPD9 | 6/4/2026 | 2.20% | $4,500,169 | 0.02% | |
| Harris Cnty, GO CP Series C 2.590000% | 41387AC85 | 6/23/2026 | 2.49% | $3,740,249 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQM8 | 7/1/2026 | 2.50% | $3,066,678 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.380000% | 91514YQQ9 | 7/8/2026 | 2.48% | $2,849,639 | 0.02% | |
| Harris Cnty Flood Control District, LT CP Notes Series H2 2.400000% | 41403EAU0 | 7/22/2026 | 2.45% | $4,579,584 | 0.02% | |
| Lower Colorado River Auth, CP Series B 2.700000% | 54811CJQ3 | 7/22/2026 | 2.60% | $3,000,435 | 0.02% | |
| Omaha Public Power District, CP 2.600000% | 68179S3R9 | 8/4/2026 | 2.50% | $3,750,647 | 0.02% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 2.350000% | 13080NDZ5 | 8/6/2026 | 2.45% | $3,629,225 | 0.02% | |
| Oklahoma Water Utilities Trust, CP Series A&B 2.530000% | 67866BFS1 | 8/11/2026 | 2.43% | $3,000,596 | 0.02% | |
| Univ of Texas, Revenue Financing CP Series A 2.450000% | 91514YRW5 | 8/17/2026 | 2.50% | $4,499,424 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.470000% | 41423WEM0 | 8/28/2026 | 2.57% | $2,899,184 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.470000% | 41423WEN8 | 8/28/2026 | 2.52% | $2,989,541 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.570000% | 41423WEQ1 | 9/3/2026 | 2.52% | $3,150,395 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K2 2.400000% | 41423YFN3 | 6/11/2026 | 2.40% | $2,070,000 | 0.01% | |
| Oklahoma Water Utilities Trust, CP Series A 2.470000% | 67866BFN2 | 6/16/2026 | 2.47% | $1,999,991 | 0.01% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.350000% | 71789PBT8 | 7/7/2026 | 2.45% | $999,879 | 0.01% | |
| Vermont Economic Development Auth, CP Series D 2.570000% | 92416J5F6 | 8/13/2026 | 2.52% | $2,000,197 | 0.01% | |
| Oklahoma Water Utilities Trust, CP Series A 2.530000% | 67866BFP7 | 6/16/2026 | 2.48% | $500,010 | 0.00% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series B 2.600000% | 71789TBY9 | 6/18/2026 | 2.50% | $755,040 | 0.00% | |
| Harris Cnty Flood Control District, LT CP Notes Series H2 2.420000% | 41403EAV8 | 7/22/2026 | 2.47% | $289,974 | 0.00% | |
| Harris Cnty Flood Control District, LT CP Notes Series H2 2.550000% | 41403EAZ9 | 7/22/2026 | 2.50% | $350,025 | 0.00% | |
| Los Angeles, TRAN 2025 5.000000% | 544351SF7 | 6/25/2026 | 2.54% | $65,101,316 | 0.35% | |
| Charleston County SD, GO BAN 2026A 5.000000% | 160075D87 | 5/6/2027 | 2.45% | $62,545,380 | 0.34% | |
| Colorado, Education Loan TRAN 2025A 5.000000% | 19672MDG0 | 6/30/2026 | 2.60% | $60,603,866 | 0.33% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.400000% | 61336PES6 | 12/1/2041 | 2.40% | $50,000,000 | 0.27% | |
| New Windsor, BAN 2025 3.500000% | 6492284J9 | 6/26/2026 | 2.63% | $44,524,070 | 0.24% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.73% | $42,003,402 | 0.23% | |
| Smithtown CSD, TAN 2025-2026 4.000000% | 832492ZY1 | 6/25/2026 | 2.58% | $43,038,554 | 0.23% | |
| South Carolina Association of Gov Org, COP Series 2026A 4.000000% | 836895FV9 | 3/1/2027 | 2.47% | $40,452,424 | 0.22% | |
| Mercer Cnty, BAN 2026A 4.000000% | 587839V81 | 3/29/2027 | 2.53% | $40,472,240 | 0.22% | |
| Baldwinsville CSD, BAN 2025B 4.000000% | 058399QG4 | 7/17/2026 | 2.74% | $35,152,187 | 0.19% | |
| Colorado, Education Loan TRAN 2025B 5.000000% | 19672MDH8 | 6/30/2026 | 2.60% | $34,004,038 | 0.18% | |
| Half Hollow Hills CSD, TAN 2025-2026 3.250000% | 405684MQ1 | 6/24/2026 | 2.95% | $32,004,960 | 0.17% | |
| Ridgewood, BAN 2025 4.000000% | 766243B65 | 10/8/2026 | 2.68% | $31,135,436 | 0.17% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.49% | $30,095,496 | 0.16% | |
| Syosset CSD, BAN 2026 3.250000% | 871633QG1 | 4/23/2027 | 2.60% | $29,162,455 | 0.16% | |
| Ardsley NY UFSD, BAN 2026 4.000000% | 039861NR6 | 6/2/2027 | 2.48% | $30,000,881 | 0.16% | |
| Anderson Cnty SD No 3, GO BAN Series 2026 4.000000% | 033736FE4 | 6/4/2027 | 2.46% | $27,405,419 | 0.15% | |
| Connetquot CSD, TAN 2025-2026 3.250000% | 208201MQ3 | 6/24/2026 | 2.87% | $25,004,975 | 0.14% | |
| Hyde Park CSD, BAN 2025 3.750000% | 448672QB4 | 6/24/2026 | 2.82% | $25,164,442 | 0.14% | |
| Greenville Cnty SD, GO Bonds Series 2025C 5.000000% | 396064G76 | 6/29/2026 | 2.95% | $25,594,342 | 0.14% | |
| Suffolk Cnty, TAN Series 2026 4.000000% | 86476PU48 | 7/24/2026 | 2.61% | $25,049,080 | 0.14% | |
| Richland Cnty SD No 1, GO Bonds Series 2026 4.000000% | 763665D45 | 3/1/2027 | 2.47% | $26,294,076 | 0.14% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.400000% | 59447PXQ9 | 12/1/2034 | 2.40% | $25,000,000 | 0.14% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.69% | $23,511,061 | 0.13% | |
| Churchville-Chili CSD, BAN 2025 4.500000% | 171592QJ0 | 6/25/2026 | 2.76% | $21,823,500 | 0.12% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.65% | $22,011,119 | 0.12% | |
| Orangeburg Cnty SD, GO BAN 2025 5.000000% | 685363AC7 | 8/13/2026 | 2.68% | $22,689,448 | 0.12% | |
| Grand Island, BAN 2025 4.000000% | 385712RY2 | 10/2/2026 | 2.63% | $22,095,284 | 0.12% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.49% | $23,018,984 | 0.12% | |
| Linden, BAN 2026 4.000000% | 535392WF7 | 6/10/2027 | 2.54% | $22,914,435 | 0.12% | |
| Cheektowaga-Maryvale UFSD, BAN 2025 3.500000% | 162866HZ3 | 6/23/2026 | 2.75% | $20,008,002 | 0.11% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.77% | $20,924,217 | 0.11% | |
| West Babylon UFSD, TAN 2025-2026 4.000000% | 951228LY9 | 6/26/2026 | 2.73% | $20,016,462 | 0.11% | |
| Bedford, GO BAN 4.000000% | 0762213X6 | 4/9/2027 | 2.49% | $20,614,701 | 0.11% | |
| Paramus NJ, GO BAN 4.000000% | 699330MS2 | 4/29/2027 | 2.59% | $20,249,618 | 0.11% | |
| Tenafly, BAN 3.500000% | 880251LM3 | 5/20/2027 | 2.58% | $20,172,752 | 0.11% | |
| Franklin Cnty, RB (Trinity Health) Series 2013OH 2.450000% | 353202FK5 | 12/1/2046 | 3.02% | $20,000,000 | 0.11% | |
| Berkeley Cnty SD, GO Bonds Series 2025A 5.000000% | 084203XN3 | 6/1/2026 | 5.00% | $18,525,000 | 0.10% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 5.000000% | 25477GXS9 | 6/1/2026 | 5.00% | $19,000,000 | 0.10% | |
| Islip UFSD, TAN 2025-2026 3.250000% | 464776QT3 | 6/18/2026 | 2.55% | $17,725,382 | 0.10% | |
| Mahopac CSD, BAN 2025 3.750000% | 560177MF1 | 7/24/2026 | 2.83% | $18,922,869 | 0.10% | |
| Southold, BAN 2025 3.250000% | 844572RY5 | 9/18/2026 | 2.79% | $17,861,229 | 0.10% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.55% | $18,323,180 | 0.10% | |
| Riverhead NY, BAN 2026A 3.250000% | 768738C38 | 2/19/2027 | 2.59% | $18,583,135 | 0.10% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% | 19648FXC3 | 11/15/2049 | 2.81% | $18,504,607 | 0.10% | |
| Amityville UFSD, TAN 2025-2026 3.250000% | 031645LE2 | 6/25/2026 | 2.69% | $16,005,352 | 0.09% | |
| Katonah-Lewisboro UFSD, BAN 2026A 3.750000% | 486008QA6 | 6/2/2027 | 2.48% | $16,542,255 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD 5.000000% | 64972GYR9 | 6/15/2026 | 2.73% | $13,906,890 | 0.08% | |
| Huntington UFSD, TAN 2025-2026 3.250000% | 446501GM4 | 6/18/2026 | 2.43% | $14,505,232 | 0.08% | |
| West Islip UFSD, TAN 2025-2026 3.250000% | 953429MC8 | 6/18/2026 | 2.49% | $14,004,697 | 0.08% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.75% | $15,614,343 | 0.08% | |
| Ithaca CSD, BAN 2025 4.000000% | 465668TR2 | 7/10/2026 | 2.72% | $15,700,041 | 0.08% | |
| Lacey Township, BAN Series 2026 3.500000% | 50547RCT0 | 5/3/2027 | 2.51% | $15,133,275 | 0.08% | |
| Monroe Township, BAN 2026 3.750000% | 611312RD3 | 5/27/2027 | 2.51% | $15,179,016 | 0.08% | |
| Ardsley NY UFSD, BAN 2025B 3.250000% | 039861NQ8 | 6/3/2026 | 2.56% | $12,634,304 | 0.07% | |
| Elwood UFSD, TAN 2025-2026 3.250000% | 290515FP5 | 6/18/2026 | 2.55% | $12,363,754 | 0.07% | |
| Hilton CSD, BAN 2025 3.750000% | 432884SA3 | 6/26/2026 | 2.74% | $12,708,016 | 0.07% | |
| Vestal CSD, BAN 2025 4.000000% | 925445RX8 | 6/26/2026 | 2.78% | $12,910,005 | 0.07% | |
| Fayetteville-Manlius CSD, BAN 2025B 4.000000% | 312729MQ6 | 7/16/2026 | 2.92% | $12,455,193 | 0.07% | |
| Ocean Township, BAN 2025 3.500000% | 675138DN8 | 8/18/2026 | 2.77% | $12,997,068 | 0.07% | |
| Houston ISD, LT Refunding Bonds Series 2026 5.000000% | 442403SK8 | 2/15/2027 | 2.45% | $12,212,412 | 0.07% | |
| Orchard Park CSD, BAN 2026 4.000000% | 685644XP6 | 4/30/2027 | 2.48% | $12,148,087 | 0.07% | |
| Hudson Cnty Improvement Auth, Pooled Notes Series 2026B1 4.000000% | 443728GU8 | 6/11/2027 | 2.55% | $12,321,117 | 0.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Memorial Hermann Health System) Series 2020C3 5.000000% | 414009PP9 | 6/1/2032 | 2.67% | $13,290,818 | 0.07% | |
| Kings Park CSD, TAN 2025-2026 3.250000% | 496098HK3 | 6/18/2026 | 2.61% | $10,903,019 | 0.06% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2025A2 5.000000% | 59447UAC4 | 8/20/2026 | 2.71% | $10,424,456 | 0.06% | |
| Somers Point, BAN 2025 3.750000% | 834562HP8 | 8/26/2026 | 2.76% | $10,622,697 | 0.06% | |
| Farmingdale, BAN 2025B 3.250000% | 311081JV6 | 9/24/2026 | 2.82% | $11,863,677 | 0.06% | |
| Clover CSD No 2, GO BAN 2025 5.000000% | 189152HG9 | 10/1/2026 | 2.62% | $10,292,272 | 0.06% | |
| Valley CSD, BAN 2026 4.000000% | 919447EP3 | 6/17/2027 | 2.57% | $11,355,981 | 0.06% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.73% | $9,018,448 | 0.05% | |
| Hicksville UFSD, TAN 2025-2026 2.500000% | 429146FK4 | 6/22/2026 | 2.71% | $9,998,851 | 0.05% | |
| Sayville UFSD, TAN 2025-2026 3.150000% | 805839PB7 | 6/24/2026 | 2.59% | $10,003,201 | 0.05% | |
| Westhampton Beach UFSD, TAN 2025-2026 3.250000% | 960351EX8 | 6/24/2026 | 2.59% | $10,003,835 | 0.05% | |
| North Kingstown, GO BAN 2025-1 4.000000% | 660325B26 | 6/25/2026 | 2.67% | $10,008,163 | 0.05% | |
| Skaneateles CSD, BAN 2025 3.750000% | 830507MD8 | 6/25/2026 | 2.78% | $10,005,781 | 0.05% | |
| Rye CSD, BAN 2025 3.500000% | 783668TR7 | 6/26/2026 | 2.72% | $10,004,765 | 0.05% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.84% | $10,015,223 | 0.05% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2024C 5.000000% | 93974EY91 | 8/1/2026 | 2.63% | $9,807,703 | 0.05% | |
| Eastport South Manor CSD, BAN Series 2026 3.500000% | 27779TMR6 | 5/20/2027 | 2.53% | $10,091,153 | 0.05% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2019B3 5.000000% | 414009MP2 | 7/1/2049 | 2.67% | $8,354,807 | 0.05% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.76% | $7,950,040 | 0.04% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.80% | $8,003,218 | 0.04% | |
| Maryland, GO Refunding Bonds 1st Series B 5.000000% | 574193XM5 | 8/1/2026 | 2.59% | $6,771,486 | 0.04% | |
| Denver, Airport System Sub RB Series 2023B 5.000000% | 249182UM6 | 11/15/2026 | 2.68% | $6,810,220 | 0.04% | |
| Port of Seattle, LT GO Refunding Bonds Series 2024A 5.000000% | 735371RM0 | 6/1/2027 | 2.41% | $7,485,611 | 0.04% | |
| Revenue Anticipation Certificates (Piedmont Healthcare Inc) Series 2019A 5.000000% | 199124BQ0 | 7/1/2054 | 2.75% | $8,013,586 | 0.04% | |
| North Babylon NY UFSD, TAN 2025-2026 3.250000% | 657430NR1 | 6/25/2026 | 2.54% | $5,002,177 | 0.03% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HD2 | 7/1/2026 | 2.55% | $4,654,244 | 0.03% | |
| Texas Transportation Commission, GO Refunding Bonds Series 2026 5.000000% | 882830CF7 | 4/1/2027 | 2.52% | $5,356,685 | 0.03% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C3 5.000000% | 97712JGV9 | 8/15/2054 | 2.85% | $5,271,997 | 0.03% | |
| Massachusetts, GO Refunding Bonds Series 2016A 5.000000% | 57582RHE9 | 7/1/2026 | 2.49% | $2,780,664 | 0.02% | |
| Port of Portland Airport, Airport RB Series 28 5.000000% | 735240Z89 | 7/1/2026 | 2.81% | $3,631,412 | 0.02% | |
| New York City, GO Bonds Fiscal 2021 Series A1 5.000000% | 64966QMA5 | 8/1/2026 | 2.54% | $3,514,040 | 0.02% | |
| New York City, GO Bonds Fiscal 2025 Series F 5.000000% | 64966SKC9 | 8/1/2026 | 2.54% | $4,016,046 | 0.02% | |
| Washington, GO Refunding Bonds Series R-2018D 5.000000% | 93974DY44 | 8/1/2026 | 2.63% | $4,457,134 | 0.02% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 5.000000% | 592647FX4 | 10/1/2026 | 2.72% | $3,168,494 | 0.02% | |
| Houston Combined Utility System, 1st Lien Refunding RB Series 2024A 5.000000% | 44244CS32 | 11/15/2026 | 2.53% | $3,134,418 | 0.02% | |
| Denver, Airport System Sub RB Series 2018A 5.000000% | 249182KZ8 | 12/1/2026 | 2.67% | $4,217,862 | 0.02% | |
| Greenville ISD, ULT GO Bonds Series 2026 5.000000% | 396730NY5 | 2/15/2027 | 2.51% | $3,662,196 | 0.02% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022B 5.000000% | 19648FVK7 | 5/15/2062 | 2.77% | $3,295,051 | 0.02% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2015A 5.000000% | 67766WWY4 | 6/1/2026 | 5.00% | $1,625,000 | 0.01% | |
| Ohio Water Development Auth, Water Pollution Control Loan Fund Refunding RB Series 2023A 5.000000% | 67766WF49 | 6/1/2026 | 5.00% | $1,220,000 | 0.01% | |
| Gladstone SD No 115, GO Refunding Bonds Series 2014 0.000000% | 179270GN7 | 6/15/2026 | 2.84% | $998,895 | 0.01% | |
| Atlanta, Airport General RB Series 2022B 5.000000% | 04780MD55 | 7/1/2026 | 2.83% | $1,001,752 | 0.01% | |
| Atlanta, Airport General Refunding RB Series 2023G 5.000000% | 04780MR84 | 7/1/2026 | 2.83% | $2,253,942 | 0.01% | |
| Massachusetts, GO Refunding Bonds Series 2015A 5.000000% | 57582RDU7 | 7/1/2026 | 2.73% | $1,257,305 | 0.01% | |
| Port of Portland Airport, Airport Refunding RB Series 26C 5.000000% | 735240V67 | 7/1/2026 | 2.90% | $1,242,099 | 0.01% | |
| Washington, GO Refunding Bonds Series R2022C 4.000000% | 93974EVV5 | 7/1/2026 | 2.67% | $1,987,115 | 0.01% | |
| Washington, GO Refunding Bonds Series R2025B 5.000000% | 93974E5B8 | 7/1/2026 | 2.64% | $1,502,870 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2025C 5.000000% | 93974E5S1 | 7/1/2026 | 2.64% | $1,402,679 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2020D 5.000000% | 93974EHM1 | 7/1/2026 | 2.64% | $1,062,028 | 0.01% | |
| Klein ISD, ULT GO Bonds Series 2023 5.000000% | 498531TN2 | 8/1/2026 | 2.59% | $1,440,635 | 0.01% | |
| Liberty Hill ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 530574LQ3 | 8/1/2026 | 2.75% | $1,289,698 | 0.01% | |
| Maryland, GO Bonds 2nd Series 2018 5.000000% | 574193QP6 | 8/1/2026 | 2.59% | $1,219,771 | 0.01% | |
| Maryland, GO Refunding Bonds 2nd Series 2017B 5.000000% | 574193PE2 | 8/1/2026 | 2.59% | $2,565,033 | 0.01% | |
| Massachusetts Water Resources Auth, General RB Series 2024B 5.000000% | 576051G67 | 8/1/2026 | 2.59% | $1,274,987 | 0.01% | |
| New York City, GO Bonds Fiscal 2017 Series C 5.000000% | 64966MJK6 | 8/1/2026 | 2.54% | $958,831 | 0.01% | |
| Oregon, GO Refunding Bonds Series 2021H 1.000000% | 68609TZ68 | 8/1/2026 | 3.03% | $1,325,505 | 0.01% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2022B 5.000000% | 735389T81 | 8/1/2026 | 2.82% | $1,716,049 | 0.01% | |
| College Station ISD, ULT GO Refunding Bonds Series 2016 5.000000% | 194475TU3 | 8/15/2026 | 2.54% | $1,648,109 | 0.01% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2024A 5.000000% | 346843VV4 | 8/15/2026 | 2.75% | $1,115,003 | 0.01% | |
| Lewisville ISD, ULT GO Bonds Series 2017 5.000000% | 52882PAJ7 | 8/15/2026 | 2.78% | $2,008,889 | 0.01% | |
| San Antonio ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 796269A81 | 8/15/2026 | 2.66% | $1,431,690 | 0.01% | |
| Univ of Texas, Revenue Financing System RB Series 2016B 5.000000% | 91514ADC6 | 8/15/2026 | 2.68% | $1,567,258 | 0.01% | |
| Univ of Texas, Revenue Financing System RB Series 2024A 5.000000% | 91514ALK9 | 8/15/2026 | 2.68% | $1,999,259 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2017A 5.000000% | 592647EC1 | 10/1/2026 | 2.72% | $2,604,311 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 5.000000% | 592647EZ0 | 10/1/2026 | 2.72% | $1,037,694 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019B 5.000000% | 592647GW5 | 10/1/2026 | 2.67% | $1,304,891 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 5.000000% | 592647JV4 | 10/1/2026 | 2.72% | $1,007,470 | 0.01% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2024A 5.000000% | 592647MJ7 | 10/1/2026 | 2.72% | $1,007,470 | 0.01% | |
| Texas, Mobility Fund Refunding GO Bonds Series 2025 5.000000% | 882725CQ5 | 10/1/2026 | 2.57% | $1,007,974 | 0.01% | |
| Denver, Airport System RB Series 2022A 5.000000% | 249182QB5 | 11/15/2026 | 2.68% | $1,010,418 | 0.01% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA 5.000000% | 59447TQE6 | 12/1/2026 | 2.55% | $1,639,565 | 0.01% | |
| Spring Branch ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 849476WV4 | 2/1/2027 | 2.55% | $2,159,070 | 0.01% | |
| Washington, GO Bonds Series 2019C 5.000000% | 93974D6G8 | 2/1/2027 | 2.56% | $1,523,949 | 0.01% | |
| Arlington ISD, ULT GO Refunding Bonds Series 2022 5.000000% | 0418267E2 | 2/15/2027 | 2.55% | $2,684,864 | 0.01% | |
| Irving ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 463813P82 | 2/15/2027 | 2.60% | $2,694,098 | 0.01% | |
| Richardson ISD, ULT GO Bonds Series 2026 5.000000% | 763262BR2 | 2/15/2027 | 2.55% | $2,464,603 | 0.01% | |
| Colorado Health Facilities Auth, Hospital RB (Adventist Health) Series 2016C 5.000000% | 1964745K2 | 11/15/2036 | 2.81% | $1,802,540 | 0.01% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2003C2 5.000000% | 97712JGW7 | 8/15/2054 | 2.85% | $1,577,093 | 0.01% | |
| District of Columbia, GO Bonds Series 2016D 5.000000% | 25476FSQ2 | 6/1/2026 | 5.00% | $155,000 | 0.00% | |
| District of Columbia, GO Bonds Series 2018A 5.000000% | 25476FVT2 | 6/1/2026 | 5.00% | $305,000 | 0.00% | |
| District of Columbia, GO Refunding Bonds Series 2023B 5.000000% | 25476FA81 | 6/1/2026 | 5.00% | $925,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016E 5.000000% | 34153QFJ0 | 6/1/2026 | 5.00% | $110,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017C 5.000000% | 34153QLH7 | 6/1/2026 | 5.00% | $250,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% | 34153QRD0 | 6/1/2026 | 5.00% | $250,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021A 5.000000% | 34153QUJ3 | 6/1/2026 | 5.00% | $735,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021B 5.000000% | 34153QUV6 | 6/1/2026 | 5.00% | $275,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2022A 5.000000% | 34153QVQ6 | 6/1/2026 | 5.00% | $400,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2024B 5.000000% | 34153QXU5 | 6/1/2026 | 5.00% | $625,000 | 0.00% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 5.000000% | 7599113R9 | 6/1/2026 | 5.00% | $245,000 | 0.00% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 5.000000% | 7599115N6 | 6/1/2026 | 5.00% | $150,000 | 0.00% | |
| Massachusetts HFA, Housing RB Series 2023A3 3.000000% | 57587GWB7 | 6/1/2026 | 3.00% | $415,000 | 0.00% | |
| Michigan HDA, S/F Mortgage RB Series 2016B 2.450000% | 5946537V3 | 6/1/2026 | 1.67% | $370,000 | 0.00% | |
| Michigan HDA, S/F Mortgage RB Series 2023A 3.000000% | 594654SN6 | 6/1/2026 | 1.79% | $125,000 | 0.00% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2021A 5.000000% | 60535QWT3 | 6/1/2026 | 5.00% | $100,000 | 0.00% | |
| North Carolina, Limited Obligation Refunding Bonds Series 2014B 5.000000% | 65829QBU7 | 6/1/2026 | 5.00% | $190,000 | 0.00% | |
| Oregon, GO Bonds Series 2025C 5.000000% | 68609UPS8 | 6/1/2026 | 5.00% | $160,000 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2021B 5.000000% | 735389L71 | 6/1/2026 | 5.00% | $250,000 | 0.00% | |
| Port of Seattle, LT GO Refunding Bonds Series 2024A 5.000000% | 735371RL2 | 6/1/2026 | 5.00% | $925,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2020D 5.000000% | 93974EEZ5 | 6/1/2026 | 5.00% | $100,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2024D 5.000000% | 93974EV78 | 6/1/2026 | 5.00% | $125,000 | 0.00% | |
| Central Point SD #6, GO Bonds Series 2019A 5.000000% | 467754HF7 | 6/15/2026 | 2.75% | $200,170 | 0.00% | |
| Del Valle ISD, ULT GO Bonds Series 2022 5.000000% | 245505XA5 | 6/15/2026 | 2.57% | $285,262 | 0.00% | |
| Deschutes Cnty SD No 1, GO Bonds Series 2017 5.000000% | 250325SY4 | 6/15/2026 | 2.60% | $765,694 | 0.00% | |
| Deschutes Cnty SD No 1, GO Bonds Series 2019 5.000000% | 250325TS6 | 6/15/2026 | 2.60% | $150,136 | 0.00% | |
| Gresham-Barlow SD #10Jt, GO Bonds Series 2017B 5.000000% | 625482HH0 | 6/15/2026 | 2.75% | $675,572 | 0.00% | |
| Hillsboro SD #1J, GO Bonds Series 2017 5.000000% | 939307HX5 | 6/15/2026 | 2.64% | $405,361 | 0.00% | |
| Hillsboro SD #1J, GO Bonds Series 2020 5.000000% | 939307JW5 | 6/15/2026 | 2.64% | $195,174 | 0.00% | |
| Lane Cnty SD #4J, GO Bonds Series 2022 5.000000% | 515300TU5 | 6/15/2026 | 2.67% | $100,088 | 0.00% | |
| Marion & Polk Cnty SD, GO Bonds Series 2018 5.000000% | 569203MX7 | 6/15/2026 | 2.65% | $250,222 | 0.00% | |
| Multnomah Cnty SD #1, GO Bonds Series 2020 5.000000% | 625517KU0 | 6/15/2026 | 2.63% | $325,291 | 0.00% | |
| New York State Environmental Facilities Corp, 2nd Resolution State Clean Water & Drinking Water Revolving Sub Funds RB Series 2019B 5.000000% | 64986DJB2 | 6/15/2026 | 2.48% | $865,826 | 0.00% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub RB Series 2016A 4.000000% | 64986DAK1 | 6/15/2026 | 2.48% | $235,134 | 0.00% | |
| New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Funds Sub RB Series 2022A 5.000000% | 64986DLQ6 | 6/15/2026 | 2.48% | $250,239 | 0.00% | |
| SAN FRANCISCO, GO Refunding Bonds Series 2022R1 5.000000% | 79773KJB1 | 6/15/2026 | 2.65% | $605,537 | 0.00% | |
| West Linn-Wilsonville SD #3Jt, GO Refunding Bonds Series 2025 5.000000% | 178882QL3 | 6/15/2026 | 2.79% | $865,720 | 0.00% | |
| Atlanta, Airport General RB Series 2021 B 5.000000% | 04780MYN3 | 7/1/2026 | 2.67% | $185,349 | 0.00% | |
| De Kalb Private Hospital Auth, Revenue Anticipation Certificates (Children's Healthcare of Atlanta Inc) Series 2019B 5.000000% | 241064EJ9 | 7/1/2026 | 2.81% | $225,398 | 0.00% | |
| Florida, Refunding Bonds Series 2019A 5.000000% | 3411505V8 | 7/1/2026 | 2.61% | $105,204 | 0.00% | |
| Florida, Right-of-Way Acquisition & Bridge Construction Bonds Series 2018B 5.000000% | 3411504P2 | 7/1/2026 | 2.61% | $415,805 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Memorial Hermann Health System) Series 2020A 4.000000% | 414009PA2 | 7/1/2026 | 2.79% | $100,096 | 0.00% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2020B1 5.000000% | 45505TQY0 | 7/1/2026 | 2.71% | $235,436 | 0.00% | |
| King Cnty, Sewer RB Series 2018B 5.000000% | 495290AR9 | 7/1/2026 | 2.58% | $250,491 | 0.00% | |
| Massachusetts, GO Bonds Series 2020D 5.000000% | 57582RB88 | 7/1/2026 | 2.49% | $501,021 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2016B 5.000000% | 57582RKL9 | 7/1/2026 | 2.49% | $521,061 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2023A1 5.000000% | 575579N78 | 7/1/2026 | 2.55% | $150,299 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sub Sales Tax Bonds Series 2020B1 5.000000% | 575579G43 | 7/1/2026 | 2.55% | $215,428 | 0.00% | |
| Massachusetts Bay Transportation Auth, Sub Sales Tax Bonds Series 2021A1 5.000000% | 575579K22 | 7/1/2026 | 2.55% | $205,408 | 0.00% | |
| Massachusetts Development Finance Agency, RB (Mass General Brigham) Series 2020A2 5.000000% | 57584YWR6 | 7/1/2026 | 2.65% | $505,962 | 0.00% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8H7 | 7/1/2026 | 2.65% | $100,190 | 0.00% | |
| Massachusetts Port Auth, RB Series 2019B 5.000000% | 575896TT2 | 7/1/2026 | 2.65% | $160,305 | 0.00% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2018 5.000000% | 592112TC0 | 7/1/2026 | 2.58% | $646,267 | 0.00% | |
| Miami-Dade Cnty, GO Bonds Series 2016A 5.000000% | 59333FWY2 | 7/1/2026 | 2.79% | $250,446 | 0.00% | |
| Minnesota HFA, Residential Housing Finance Bonds Series 2021E 0.950000% | 60416TFX1 | 7/1/2026 | 3.84% | $423,973 | 0.00% | |
| Port of Portland Airport, Airport RB Series 27A 5.000000% | 735240V91 | 7/1/2026 | 2.81% | $105,186 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024B 5.000000% | 735389Z76 | 7/1/2026 | 2.83% | $676,183 | 0.00% | |
| Seattle Municipal Light and Power, Light & Power Improvement Refunding RB Series 2021A 5.000000% | 812643VS0 | 7/1/2026 | 2.64% | $355,679 | 0.00% | |
| Seattle Municipal Light and Power, Light & Power RB Series 2020A 5.000000% | 812643UK8 | 7/1/2026 | 2.64% | $140,268 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2019-3 1.650000% | 880461A99 | 7/1/2026 | 3.89% | $618,834 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2020-4 0.850000% | 8804612S6 | 7/1/2026 | 3.84% | $164,589 | 0.00% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2021-1 0.800000% | 8804613V8 | 7/1/2026 | 3.86% | $493,736 | 0.00% | |
| Texas Dept of Housing & Community Affairs, Residential Mortgage RB Series 2022A 1.200000% | 882750QZ8 | 7/1/2026 | 4.14% | $299,262 | 0.00% | |
| Univ of Texas, Permanent Univ Fund Refunding Bonds Series 2015A 3.000000% | 9151155M7 | 7/1/2026 | 2.59% | $200,062 | 0.00% | |
| Univ of Texas, Permanent University Fund Bonds Series 2022A 5.000000% | 9151158J1 | 7/1/2026 | 2.59% | $120,235 | 0.00% | |
| Univ of Texas, Permanent University Fund Refunding Bonds Series 2006B 5.250000% | 915115X87 | 7/1/2026 | 2.59% | $866,870 | 0.00% | |
| Washington, COP Series 2016B 5.000000% | 939720UU0 | 7/1/2026 | 2.85% | $145,252 | 0.00% | |
| Washington, COP Series 2022B 5.000000% | 93972AAD8 | 7/1/2026 | 2.60% | $110,214 | 0.00% | |
| Washington, COP Series 2024B 5.000000% | 93972ADU7 | 7/1/2026 | 2.60% | $551,071 | 0.00% | |
| Washington, COP Series 2025B 5.000000% | 93972AFV3 | 7/1/2026 | 2.60% | $500,974 | 0.00% | |
| Washington, GO Refunding Bonds Series R2020C 5.000000% | 93974EHC3 | 7/1/2026 | 2.64% | $200,383 | 0.00% | |
| Washington, GO Refunding Bonds Series R2022D 4.000000% | 93974EWM4 | 7/1/2026 | 2.64% | $200,218 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2023B 5.000000% | 93974ED60 | 7/1/2026 | 2.64% | $746,426 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2026B 5.000000% | 93974FEE9 | 7/1/2026 | 2.64% | $345,660 | 0.00% | |
| Illinois Finance Auth, RB (Northwestern Memorial Healthcare) Series 2017A 5.000000% | 45204EZN1 | 7/15/2026 | 2.73% | $601,623 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 052430PG4 | 8/1/2026 | 2.64% | $356,364 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 052430QA6 | 8/1/2026 | 2.64% | $225,864 | 0.00% | |
| California, GO Refunding Bonds 5.000000% | 13063DHK7 | 8/1/2026 | 2.47% | $100,413 | 0.00% | |
| Denison ISD, ULT GO Bonds Series 2020 5.000000% | 248415WW7 | 8/1/2026 | 2.73% | $150,553 | 0.00% | |
| District of Columbia, GO Bonds Series 2024A 5.000000% | 25476FC63 | 8/1/2026 | 2.64% | $165,634 | 0.00% | |
| Eanes ISD, ULT GO Bonds Series 2019A 5.000000% | 270083Q84 | 8/1/2026 | 2.77% | $371,340 | 0.00% | |
| Klein ISD, ULT GO Refunding Bonds Series 2016A 2.250000% | 498531HX3 | 8/1/2026 | 3.09% | $299,572 | 0.00% | |
| Little Cypress Mauriceville ISD, ULT GO Refunding Bonds Series 2014A 2.500000% | 537071RG9 | 8/1/2026 | 3.57% | $454,172 | 0.00% | |
| Massachusetts Water Resources Auth, General RB Series 2021B 5.000000% | 576051N93 | 8/1/2026 | 2.59% | $245,962 | 0.00% | |
| Massachusetts Water Resources Auth, General RB Series 2023B 5.000000% | 576051C38 | 8/1/2026 | 2.59% | $145,569 | 0.00% | |
| Massachusetts Water Resources Auth, General Refunding RB Series 2007B 5.250000% | 576049V72 | 8/1/2026 | 2.53% | $120,533 | 0.00% | |
| New York City, GO Bonds Fiscal 2022 Series C 5.000000% | 64966QZA1 | 8/1/2026 | 2.54% | $261,043 | 0.00% | |
| North East ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 659155QM0 | 8/1/2026 | 2.63% | $853,280 | 0.00% | |
| Oregon, GO Bonds Series 2023F 5.000000% | 68609UES0 | 8/1/2026 | 2.49% | $225,922 | 0.00% | |
| Oregon, GO Bonds Series 2023G 5.000000% | 68609UFP5 | 8/1/2026 | 2.49% | $240,983 | 0.00% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2025C 5.000000% | 779240RT9 | 8/1/2026 | 2.55% | $371,478 | 0.00% | |
| San Antonio, General Improvement Bonds Series 2018 5.000000% | 79623PAH8 | 8/1/2026 | 2.54% | $110,441 | 0.00% | |
| San Antonio, Tax Revenue Certificate GO Series 2018 5.000000% | 79623PBD6 | 8/1/2026 | 2.54% | $376,504 | 0.00% | |
| San Marcos Consolidated ISD, ULT GO Refunding Bonds Series 2021A 4.000000% | 798781D56 | 8/1/2026 | 2.69% | $145,306 | 0.00% | |
| Sweeny ISD, ULT GO Refunding Bonds Series 2012 1.750000% | 870377JT6 | 8/1/2026 | 3.73% | $104,651 | 0.00% | |
| Texas, GO Refunding Bonds Series 2018 5.000000% | 882724JZ1 | 8/1/2026 | 2.84% | $220,771 | 0.00% | |
| Texas, Water Refunding GO Bonds Series 2016B1 5.000000% | 882723Z36 | 8/1/2026 | 2.59% | $195,766 | 0.00% | |
| Texas, Water Refunding RB Series 2025B 5.000000% | 8827244M6 | 8/1/2026 | 2.59% | $411,610 | 0.00% | |
| Washington, GO Bonds Series 2017A 5.000000% | 93974DYB8 | 8/1/2026 | 2.63% | $727,798 | 0.00% | |
| Washington, GO Bonds Series 2018A 5.000000% | 93974DN53 | 8/1/2026 | 2.63% | $100,386 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018C 5.000000% | 93974DW61 | 8/1/2026 | 2.63% | $426,640 | 0.00% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB62 | 8/1/2026 | 2.63% | $742,856 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Great Hearts America) Series 2021A 4.000000% | 041806M31 | 8/15/2026 | 2.95% | $375,774 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2025 5.000000% | 041807LS5 | 8/15/2026 | 2.95% | $251,023 | 0.00% | |
| Brady ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 104763HQ3 | 8/15/2026 | 2.83% | $266,150 | 0.00% | |
| Brock ISD, ULT GO Bonds Series 2017 5.000000% | 111664FX1 | 8/15/2026 | 2.72% | $105,480 | 0.00% | |
| Brownsville ISD, ULT GO Refunding Bonds Series 2020A 3.000000% | 116421G85 | 8/15/2026 | 2.93% | $300,024 | 0.00% | |
| Channelview ISD, ULT Refunding GO Bonds Series 2021 5.000000% | 159195ZY5 | 8/15/2026 | 2.68% | $125,582 | 0.00% | |
| Clifton Higher Ed Finance Corp, Education Refunding RB (IDEA Public Schools) Series 2024 5.000000% | 187145TP2 | 8/15/2026 | 2.95% | $537,188 | 0.00% | |
| Clint ISD, ULT Refunding GO Bonds Series 2024 5.000000% | 187270J61 | 8/15/2026 | 2.80% | $577,532 | 0.00% | |
| Coppell ISD, ULT GO Bonds Series 2019 5.000000% | 217490AF8 | 8/15/2026 | 2.67% | $226,052 | 0.00% | |
| Coppell ISD, ULT GO Refunding Bonds Series 2020 0.000000% | 217490CH2 | 8/15/2026 | 3.17% | $223,541 | 0.00% | |
| Corpus Christi ISD, ULT GO Bonds Series 2022 5.000000% | 220148AD2 | 8/15/2026 | 2.80% | $100,440 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2019 4.000000% | 2201475U2 | 8/15/2026 | 2.68% | $100,262 | 0.00% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 220148CW8 | 8/15/2026 | 2.80% | $451,981 | 0.00% | |
| Decatur ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 243325QE0 | 8/15/2026 | 2.68% | $401,861 | 0.00% | |
| Deer Park ISD, ULT GO Bonds Series 2022 5.000000% | 244127Y75 | 8/15/2026 | 2.63% | $150,714 | 0.00% | |
| Deer Park ISD, ULT GO Bonds Series 2023 5.000000% | 2441272R6 | 8/15/2026 | 2.63% | $251,189 | 0.00% | |
| Denton ISD, ULT GO Bonds Series 2018 5.000000% | 249002FK7 | 8/15/2026 | 2.94% | $125,514 | 0.00% | |
| Denton ISD, ULT GO Bonds Series 2023 5.000000% | 249002LH7 | 8/15/2026 | 2.94% | $100,411 | 0.00% | |
| Desoto ISD, ULT GO Refunding Bonds Series 2020 0.000000% | 241722FP7 | 8/15/2026 | 2.91% | $99,404 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2019 5.000000% | 269696LM0 | 8/15/2026 | 2.58% | $110,535 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2024 5.000000% | 269696RK8 | 8/15/2026 | 2.58% | $251,215 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Refunding Bonds Series 2016 2.250000% | 269696GW4 | 8/15/2026 | 3.23% | $399,182 | 0.00% | |
| East Central ISD, ULT GO Refunding Bonds Series 2020 4.000000% | 271515WZ7 | 8/15/2026 | 2.68% | $255,669 | 0.00% | |
| Ector Cnty ISD, ULT GO Bonds Series 2024A 5.000000% | 279263RK5 | 8/15/2026 | 2.71% | $236,079 | 0.00% | |
| Ennis ISD, ULT GO Refunding Bonds Series 2015 0.000000% | 293443XF9 | 8/15/2026 | 3.18% | $99,350 | 0.00% | |
| Fairfield ISD, ULT GO Bonds Series 2025 5.000000% | 304765JS0 | 8/15/2026 | 2.86% | $200,856 | 0.00% | |
| Forney ISD, ULT GO Refunding Bonds Series 2018 3.000000% | 346425CS8 | 8/15/2026 | 2.88% | $100,018 | 0.00% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2022A 5.000000% | 346843UB9 | 8/15/2026 | 2.75% | $100,451 | 0.00% | |
| Galena Park ISD, ULT GO Bonds Series 2024 5.000000% | 363335GB0 | 8/15/2026 | 2.68% | $301,396 | 0.00% | |
| Grand Prairie ISD, ULT GO Refunding Bonds Series 2016 2.000000% | 386155DN2 | 8/15/2026 | 3.49% | $423,691 | 0.00% | |
| Hurst Euless Bedford ISD, ULT GO Bonds Series 2024 5.000000% | 447819JT1 | 8/15/2026 | 2.72% | $748,404 | 0.00% | |
| Jacksonville, Health Care Facilities Refunding RB (Baptist Health) Series 2017 5.000000% | 469400CA1 | 8/15/2026 | 2.91% | $100,417 | 0.00% | |
| Joshua ISD, ULT GO Bonds Series 2024 5.000000% | 481052UY2 | 8/15/2026 | 2.88% | $145,614 | 0.00% | |
| Keller ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 487694RV5 | 8/15/2026 | 2.60% | $226,084 | 0.00% | |
| Leander ISD, ULT GO Refunding Bonds Series 2025A 0.000000% | 521841P34 | 8/15/2026 | 2.91% | $129,226 | 0.00% | |
| Lewisville ISD, ULT GO Series 2024 5.000000% | 52882PFM5 | 8/15/2026 | 2.78% | $135,600 | 0.00% | |
| Little Elm ISD, ULT GO Refunding Bonds Series 2016 3.000000% | 537096M55 | 8/15/2026 | 2.99% | $224,992 | 0.00% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 590760UJ1 | 8/15/2026 | 2.67% | $321,496 | 0.00% | |
| Mount Vernon ISD, ULT GO Bonds Series 2014 3.000000% | 623742EV1 | 8/15/2026 | 2.93% | $150,003 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 66702RNS7 | 8/15/2026 | 2.61% | $492,351 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2017 4.000000% | 66702RSX1 | 8/15/2026 | 2.61% | $290,803 | 0.00% | |
| Pettus ISD, ULT GO Bonds Series 2017 5.000000% | 716808CQ1 | 8/15/2026 | 2.73% | $150,682 | 0.00% | |
| Rio Grande City Consolidated ISD, ULT GO Refunding Bonds Series 2021A 5.000000% | 767057SP8 | 8/15/2026 | 2.73% | $100,455 | 0.00% | |
| Seguin ISD, ULT GO Refunding Bonds Series 2024B 5.000000% | 815853XW1 | 8/15/2026 | 2.67% | $145,678 | 0.00% | |
| South San Antonio ISD, ULT GO Refunding Bonds Series 2024 5.000000% | 8398565V9 | 8/15/2026 | 2.82% | $200,872 | 0.00% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 850001BM9 | 8/15/2026 | 2.58% | $502,431 | 0.00% | |
| Univ of Texas, Revenue Financing System RB Series 2016E 5.000000% | 91514AEL5 | 8/15/2026 | 2.68% | $100,465 | 0.00% | |
| Venus ISD, ULT GO Refunding Bonds Series 2021 0.000000% | 923345LH3 | 8/15/2026 | 3.01% | $482,013 | 0.00% | |
| Ysleta ISD, ULT GO Bonds Series 2017 5.000000% | 98816PAZ5 | 8/15/2026 | 2.68% | $301,396 | 0.00% | |
| Forney ISD, ULT GO Refunding Bonds Series 2017 0.000000% | 346425BM2 | 8/16/2026 | 3.05% | $268,293 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2020B 1.350000% | 63968MWM7 | 9/1/2026 | 4.12% | $188,689 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2021A 0.700000% | 63968MXQ7 | 9/1/2026 | 3.95% | $441,412 | 0.00% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2026C 2.850000% | 63968XGJ8 | 9/1/2026 | 3.26% | $254,729 | 0.00% | |
| New York City, GO Bonds Fiscal 2023 Series A1 5.000000% | 64966QE63 | 9/1/2026 | 2.53% | $201,213 | 0.00% | |
| North Texas Municipal Water District, Water System Refunding Bonds Series 2025 5.000000% | 662903G72 | 9/1/2026 | 2.61% | $226,319 | 0.00% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 6.000000% | 67756UBG2 | 9/1/2026 | 2.67% | $216,758 | 0.00% | |
| Port of Seattle, 1st Lien Refunding RB Series 2021 5.000000% | 735389J82 | 9/1/2026 | 3.13% | $205,932 | 0.00% | |
| Tarrant Regional Water District, Water Transmission Facilities RB Series 2025 5.000000% | 876448HE4 | 9/1/2026 | 2.58% | $181,069 | 0.00% | |
| Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2020A 4.000000% | 88275FRR2 | 9/1/2026 | 2.85% | $566,576 | 0.00% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2018B 2.950000% | 97689QHE9 | 9/1/2026 | 3.56% | $99,844 | 0.00% | |
| Dallas Waterworks & Sewer System, Waterworks & Sewer System Refunding RB Series 2021C 5.000000% | 23542JUU7 | 10/1/2026 | 2.62% | $655,074 | 0.00% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2020B 5.000000% | 25477GSE6 | 10/1/2026 | 2.62% | $176,366 | 0.00% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien Refunding RB Series 2025B 5.000000% | 254845UY4 | 10/1/2026 | 2.63% | $458,536 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2019A 5.000000% | 414009LR9 | 10/1/2026 | 2.77% | $171,241 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023H 3.250000% | 45203MPF2 | 10/1/2026 | 3.05% | $100,062 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2022A 5.000000% | 592647KX8 | 10/1/2026 | 2.72% | $191,419 | 0.00% | |
| Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 5.000000% | 592647LJ8 | 10/1/2026 | 2.72% | $352,615 | 0.00% | |
| Michigan HDA, Rental Housing RB Series 2015A 3.400000% | 59465MQ24 | 10/1/2026 | 2.74% | $165,079 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-119 2.750000% | 7087962D8 | 10/1/2026 | 3.18% | $99,854 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2016-120 2.300000% | 7087962X4 | 10/1/2026 | 3.42% | $99,628 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2019-129 2.150000% | 70879QDH3 | 10/1/2026 | 2.88% | $578,578 | 0.00% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 5.000000% | 70879QW41 | 10/1/2026 | 2.83% | $251,775 | 0.00% | |
| Port of Houston Auth, ULT GO Refunding Bonds Series 2020A2 5.000000% | 7342606D9 | 10/1/2026 | 2.64% | $125,967 | 0.00% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 73A 1.000000% | 76221RF40 | 10/1/2026 | 4.11% | $133,618 | 0.00% | |
| Texas, GO Refunding Bonds Series 2017A 5.000000% | 882724AJ6 | 10/1/2026 | 2.57% | $251,993 | 0.00% | |
| Texas, GO Refunding Bonds Series 2018A 5.000000% | 882724JC2 | 10/1/2026 | 2.57% | $125,997 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 5.000000% | 88285ACN6 | 10/15/2026 | 2.55% | $100,897 | 0.00% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 5.000000% | 88285AHU5 | 10/15/2026 | 2.55% | $105,942 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2021B 0.650000% | 196480QU4 | 11/1/2026 | 3.86% | $113,484 | 0.00% | |
| Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2022B 1.400000% | 196480ZA8 | 11/1/2026 | 4.09% | $148,346 | 0.00% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance Inc) Series 2017B 5.000000% | 45470YDR9 | 11/1/2026 | 2.88% | $100,870 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2017E 5.000000% | 57582RQW9 | 11/1/2026 | 2.45% | $363,779 | 0.00% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000% | 64972JNT1 | 11/1/2026 | 2.52% | $101,021 | 0.00% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2020C 1.000000% | 83756CB61 | 11/1/2026 | 4.16% | $128,314 | 0.00% | |
| South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2021A 0.600000% | 83756CF34 | 11/1/2026 | 3.89% | $197,301 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2014D1 2.850000% | 20775B3Q7 | 11/15/2026 | 3.14% | $99,868 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2015A 2.850000% | 20775B7W0 | 11/15/2026 | 3.25% | $99,820 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021B1 0.700000% | 20775HHE6 | 11/15/2026 | 3.83% | $98,600 | 0.00% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2021E1 0.850000% | 20775HMF7 | 11/15/2026 | 4.01% | $197,175 | 0.00% | |
| Denver, Airport System RB Series 2017A 5.000000% | 249182KL9 | 11/15/2026 | 2.68% | $166,719 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2020F 0.950000% | 56052FTD7 | 11/15/2026 | 3.65% | $182,764 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2022A 0.850000% | 56052FXF7 | 11/15/2026 | 4.01% | $197,175 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023C 2.900000% | 56052FA39 | 11/15/2026 | 3.22% | $249,635 | 0.00% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2023E 3.550000% | 56052FC86 | 11/15/2026 | 3.31% | $465,492 | 0.00% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Saint Luke's Health System) Series 2020 5.000000% | 60637ARP9 | 11/15/2026 | 2.68% | $151,563 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2023A 5.000000% | 89602RHY4 | 11/15/2026 | 2.56% | $126,371 | 0.00% | |
| Wisconsin Health Facilities Auth, RB (Ascension Health Alliance) Series 2019A 5.000000% | 97712D2Z8 | 11/15/2026 | 2.77% | $686,806 | 0.00% | |
| Auburn SD #408, ULT GO Refunding Bonds Series 2026 5.000000% | 494619HE2 | 12/1/2026 | 2.63% | $738,525 | 0.00% | |
| Chelan County SD#2, ULT GO Refunding Bonds Series 2025 5.000000% | 163192FP7 | 12/1/2026 | 2.68% | $171,943 | 0.00% | |
| Clark Cnty SD #98, GO Refunding Bonds Series 2025 5.000000% | 181208FT1 | 12/1/2026 | 2.79% | $227,448 | 0.00% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2022C 5.000000% | 25477GVG7 | 12/1/2026 | 2.59% | $242,851 | 0.00% | |
| Franklin Pierce SD #402, ULT GO Bonds Series 2017 5.000000% | 720594NJ5 | 12/1/2026 | 2.69% | $252,845 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2019A 5.000000% | 414009MH0 | 12/1/2026 | 2.73% | $111,230 | 0.00% | |
| Highline SD #401, ULT GO Bonds Series 2018 5.000000% | 495033EZ1 | 12/1/2026 | 2.54% | $106,273 | 0.00% | |
| Massachusetts HFA, Housing Bonds Series 2021A1 0.750000% | 57587GGC3 | 12/1/2026 | 3.56% | $212,032 | 0.00% | |
| Michigan Hospital Finance Auth, Refunding RB Series 2008C 5.000000% | 59465HUM6 | 12/1/2026 | 2.55% | $177,113 | 0.00% | |
| Mississippi Home Corp S/F Mortgage, S/F Mortgage RB Series 2019B 1.750000% | 60535QTF7 | 12/1/2026 | 3.19% | $99,290 | 0.00% | |
| North Thurston Public Schools, ULT GO Bonds Series 2017 5.000000% | 66285TGM9 | 12/1/2026 | 2.55% | $151,812 | 0.00% | |
| Port of Seattle, LT GO Bonds Series 2022A 5.000000% | 735371QK5 | 12/1/2026 | 2.94% | $237,381 | 0.00% | |
| Tahoma SD #409, ULT GO Refunding Bonds Series 2023 5.000000% | 495188PS7 | 12/1/2026 | 2.70% | $389,361 | 0.00% | |
| Klein ISD, ULT GO Refunding Bonds Series 2013A 3.000000% | 498531BX9 | 2/1/2027 | 2.82% | $500,055 | 0.00% | |
| Minnesota HFA, Rental Housing Bonds Series 2025C 4.000000% | 60416URD9 | 2/1/2027 | 3.09% | $500,719 | 0.00% | |
| New York City, GO Bonds Fiscal 2026 Series C1 5.000000% | 64966SQC3 | 2/1/2027 | 2.47% | $203,313 | 0.00% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2018 5.000000% | 79625GAE3 | 2/1/2027 | 2.51% | $162,608 | 0.00% | |
| Spring Branch ISD, ULT GO Bonds Series 2023 5.000000% | 849476VY9 | 2/1/2027 | 2.55% | $142,245 | 0.00% | |
| Alief ISD, ULT GO Bonds Series 2023 5.000000% | 016249TX2 | 2/15/2027 | 2.61% | $101,657 | 0.00% | |
| Allen ISD, ULT GO Refunding Bonds Series 2017A 5.000000% | 018106QD9 | 2/15/2027 | 2.45% | $244,248 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Harmony Public Schools) Series 2021A 4.000000% | 041806Y20 | 2/15/2027 | 2.89% | $166,266 | 0.00% | |
| Arlington Higher Education Finance Corp, Education Refunding RB (Harmony Public Schools) Series 2017A 5.000000% | 041806LB4 | 2/15/2027 | 2.89% | $253,649 | 0.00% | |
| Beaumont ISD, ULT GO Refunding Bonds Series 2017 5.000000% | 074527RU8 | 2/15/2027 | 2.67% | $233,714 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2024B 5.000000% | 232769PC7 | 2/15/2027 | 2.65% | $279,479 | 0.00% | |
| Dickinson ISD, ULT GO Bonds Series 2023 5.000000% | 253363A88 | 2/15/2027 | 2.73% | $152,359 | 0.00% | |
| Illinois Finance Auth, RB (Presence Health Network) Series 2016C 5.000000% | 45204EET1 | 2/15/2027 | 2.77% | $253,860 | 0.00% | |
| Irving ISD, ULT GO Bonds Series 2023 5.000000% | 463813K38 | 2/15/2027 | 2.52% | $101,721 | 0.00% | |
| Katy ISD, ULT GO Bonds Series 2017 5.000000% | 486063VZ0 | 2/15/2027 | 2.55% | $127,124 | 0.00% | |
| Kermit ISD, ULT GO Bonds Series 2023 5.000000% | 492224FM7 | 2/15/2027 | 2.67% | $116,857 | 0.00% | |
| Marshall ISD, ULT GO Bonds Series 2023 5.000000% | 572682SP8 | 2/15/2027 | 2.62% | $803,035 | 0.00% | |
| Prosper ISD, ULT GO Bonds Series 2021A 5.000000% | 743600U63 | 2/15/2027 | 2.65% | $106,710 | 0.00% | |
| Reagan Cnty ISD, ULT GO Bonds Series 2024 5.000000% | 755791EV8 | 2/15/2027 | 2.67% | $101,615 | 0.00% | |
| Robert Lee ISD, ULT GO Bonds Series 2025 5.000000% | 770332FM1 | 2/15/2027 | 2.87% | $101,474 | 0.00% | |
| Rockwall ISD, ULT GO Refunding Bonds Series 2025 0.000000% | 774286EY0 | 2/15/2027 | 2.81% | $122,564 | 0.00% | |
| Tomball ISD, ULT GO Bonds Series 2023 5.000000% | 889855S94 | 2/15/2027 | 2.52% | $203,441 | 0.00% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Bonds Series 2025 5.000000% | 283822ZA5 | 3/1/2027 | 2.63% | $127,186 | 0.00% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024A 5.000000% | 735389X86 | 3/1/2027 | 2.62% | $122,108 | 0.00% | |
| Aiken County CSD, GO Bonds Series 2026A 5.000000% | 008770TC3 | 4/1/2027 | 2.61% | $576,057 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2025D 2.950000% | 45203MP21 | 4/1/2027 | 3.02% | $249,845 | 0.00% | |
| San Francisco Airport Commission, Refunding RB 2nd Series 2023A 5.000000% | 79766DVB2 | 5/1/2027 | 2.85% | $101,931 | 0.00% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022C 2.420000% | 414009RU6 | 7/1/2049 | 2.80% | $170,010 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C1 5.000000% | 97712D7Z3 | 8/15/2054 | 2.85% | $160,539 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C2 1.750000% | 97712JEG4 | 8/15/2054 | 2.61% | $119,922 | 0.00% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020B2 5.000000% | 917393DF4 | 5/15/2060 | 3.08% | $125,381 | 0.00% |