Schwab AMT Tax-Free Money Fund™ - Investor Shares
SWWXX
Tax-ExemptRetailNet assets
$1.3B
Expense ratio
0.34%
WAM
29
WAL
30
Minimum
$0
Holding details
30% Variable Rate Demand Notes
38% Tender Option Bonds
11% Municipal Bonds
21% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wisconsin Public Finance Auth, Hospital RB (Lee Health System) Series 2024A & 2026C 1.630000% | 74448XAA0 | 10/1/2053 | 1.63% | $41,655,000 | 1.02% | |
| Wisconsin Public Finance Auth, Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.950000% | 74448XCM2 | 2/15/2036 | 2.95% | $40,000,000 | 0.98% | |
| Wisconsin Public Finance Auth, Hospital Facilities Refunding RB (Kettering Health) Series 2012 2.950000% | 74448XAZ5 | 8/1/2047 | 2.95% | $35,000,000 | 0.85% | |
| Michigan Finance Auth, Hospital RB (Beacon Health System) Series 2025A 1.630000% | 74448XBY7 | 2/15/2039 | 1.63% | $30,000,000 | 0.73% | |
| Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2014A 1.630000% | 74448XAF9 | 5/15/2044 | 1.63% | $29,850,000 | 0.73% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2023A 2.950000% | 74448XAK8 | 2/15/2047 | 2.95% | $25,000,000 | 0.61% | |
| Kentucky Bond Development Corp, Hospital RB (Baptist Healthcare) Series 2025D 2.950000% | 74448XAD4 | 8/15/2055 | 2.95% | $23,200,000 | 0.57% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 2.880000% | 88035TKB5 | 10/17/2031 | 2.88% | $18,155,000 | 0.44% | |
| Black Belt Energy Gas District, Gas RB Series 2023A 1.620000% | 88035GM70 | 5/1/2029 | 1.62% | $17,500,000 | 0.43% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-148A 1.600000% | 88035PUG1 | 10/1/2047 | 1.60% | $16,760,000 | 0.41% | |
| Huntsville Health Care Auth, RB Series 2025A 1.630000% | 74448XCE0 | 12/1/2048 | 1.63% | $15,900,000 | 0.39% | |
| Wisconsin Public Finance Auth, RB (Northshore-Edward-Elmhurst Health Credit Group) Series 2022G 2.950000% | 74448XCS9 | 8/15/2048 | 2.95% | $15,000,000 | 0.37% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial Hospital) Series 2026C 2.950000% | 74448XCZ3 | 1/1/2048 | 2.95% | $14,200,000 | 0.35% | |
| Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2022A 1.600000% | 88035PNP9 | 7/1/2038 | 1.60% | $14,000,000 | 0.34% | |
| Roanoke Economic Development Auth Corp, RB (Carilion Clinic) Series 2025C 1.630000% | 74448XCC4 | 7/1/2054 | 1.63% | $14,000,000 | 0.34% | |
| Sullivan Cnty Health Educational & Housing Facilities Board, Hospital Refunding RB (Wellmont Health System) Series 2006 & 2011 1.630000% | 74448XDN9 | 9/1/2031 | 1.63% | $13,000,000 | 0.32% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 2.950000% | 88035THB9 | 6/15/2033 | 2.95% | $13,250,000 | 0.32% | |
| Sarasota Cnty Public Hospital District, Hospital RB (Sarasota Memorial) Series 2026B 1.600000% | 46640K3S1 | 1/30/2048 | 1.60% | $12,470,000 | 0.30% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 1.620000% | 88035GK23 | 10/1/2029 | 1.62% | $12,000,000 | 0.29% | |
| Omaha Public Power District, Electric System RB Series 2023A 2.880000% | 88035RUJ1 | 8/8/2031 | 2.88% | $10,975,000 | 0.27% | |
| Pennsylvania Economic Development Financing Auth, RB (Villanova Univ) Series 2025A 1.670000% | 88035RM76 | 8/1/2033 | 1.67% | $11,060,000 | 0.27% | |
| Houston Combined Utility System, Jr Lien Refunding RB Series 2001B 1.600000% | 88033SJ96 | 6/1/2028 | 1.60% | $10,495,000 | 0.26% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 3.000000% | 88035J7M8 | 1/1/2033 | 3.00% | $10,335,000 | 0.25% | |
| Wisconsin Public Finance Auth, RB (Charlotte-Mecklenburg) Series 2018C & 2018E 1.630000% | 74448XCG5 | 6/1/2026 | 1.63% | $9,900,000 | 0.24% | |
| Arizona IDA, RB (Zeta Charter Schools-New York City Project) Series 2024A 1.590000% | 04052BTY0 | 8/1/2028 | 1.59% | $10,000,000 | 0.24% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 1.600000% | 88035GQZ4 | 6/1/2029 | 1.60% | $10,000,000 | 0.24% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 1.600000% | 88035AFC0 | 7/21/2030 | 1.60% | $9,225,000 | 0.23% | |
| Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 1.600000% | 88035E8F3 | 1/1/2034 | 1.60% | $9,500,000 | 0.23% | |
| Illinois Finance Auth, RB (Northshore-Edward-Elmhurst Health) Series 2022H 1.600000% | 46640K3A0 | 1/22/2033 | 1.60% | $9,200,000 | 0.22% | |
| Montgomery Cnty, RB (Trinity Health) Series 2015MD 1.600000% | 88035E7Q0 | 8/27/2038 | 1.60% | $8,810,000 | 0.22% | |
| Massachusetts Development Finance Agency, RB (Children's Hospital) Series V 2024 1.630000% | 74448XAX0 | 3/1/2044 | 1.63% | $9,000,000 | 0.22% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025E 1.600000% | 74934R3V6 | 8/1/2028 | 1.60% | $8,650,000 | 0.21% | |
| New York City, GO Bonds Fiscal 2026 Series H3 1.600000% | 74934R8B5 | 4/1/2030 | 1.60% | $8,400,000 | 0.21% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2021 2.900000% | 88035FBM1 | 2/15/2043 | 2.90% | $8,760,000 | 0.21% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018B4 2.950000% | 46640KQ64 | 8/15/2054 | 2.95% | $8,765,000 | 0.21% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 1.600000% | 74934RQ90 | 7/20/2027 | 1.60% | $8,195,000 | 0.20% | |
| New York City, GO Bonds Fiscal 2026 Series A2 1.600000% | 74934R4D5 | 8/1/2029 | 1.60% | $8,000,000 | 0.20% | |
| San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 1.600000% | 88035FR85 | 2/1/2031 | 1.60% | $8,000,000 | 0.20% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 6) Series 2023B 1.600000% | 88035GUM8 | 1/1/2029 | 1.60% | $7,675,000 | 0.19% | |
| Wisconsin Public Finance Auth, RB (The Carle Foundation) Series 2025A 2.950000% | 74448XCK6 | 8/15/2039 | 2.95% | $7,600,000 | 0.19% | |
| Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 1.600000% | 88035GLQ9 | 8/1/2040 | 1.60% | $7,730,000 | 0.19% | |
| Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 1.600000% | 88035DQ40 | 11/10/2045 | 1.60% | $7,695,000 | 0.19% | |
| Colorado Regional Transportation District, Sales Tax Refunding RB (FasTracks) Series 2007A 1.600000% | 88035MZ99 | 11/1/2030 | 1.60% | $7,205,000 | 0.18% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 2.950000% | 88035GE38 | 5/1/2031 | 2.95% | $7,490,000 | 0.18% | |
| Michigan HDA, S/F Mortgage RB Series 2025A 1.600000% | 88035PEX2 | 12/1/2043 | 1.60% | $7,365,000 | 0.18% | |
| East Alabama Health Care Auth, Health Care Facilities Bonds Series 2024 1.630000% | 74448XDV1 | 3/1/2044 | 1.63% | $7,350,000 | 0.18% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 1.600000% | 25156SHN0 | 6/12/2031 | 1.60% | $7,010,000 | 0.17% | |
| Massachusetts, GO Bonds Series 2024A 1.600000% | 25156SGH4 | 3/18/2032 | 1.60% | $6,790,000 | 0.17% | |
| Washington, GO Bonds Series 2025C 1.600000% | 25156SHD2 | 2/2/2033 | 1.60% | $7,000,000 | 0.17% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 1.600000% | 74934R6D3 | 2/15/2034 | 1.60% | $7,125,000 | 0.17% | |
| Georgia, GO Bonds Series 2021A 1.600000% | 88035JPS5 | 1/1/2038 | 1.60% | $7,000,000 | 0.17% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 1.600000% | 88035HFX9 | 3/1/2029 | 1.60% | $6,665,000 | 0.16% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 1.610000% | 88035J7Y2 | 12/1/2032 | 1.61% | $6,505,000 | 0.16% | |
| Black Belt Energy Gas District, Gas Refunding RB Series 2025D 1.620000% | 88035TFY1 | 2/1/2033 | 1.62% | $6,670,000 | 0.16% | |
| Mansfield ISD, ULT GO Bonds Series 2025 2.950000% | 88035RQQ0 | 2/15/2033 | 2.95% | $6,535,000 | 0.16% | |
| Chicago, Water RB Series 2026A 1.600000% | 88035T7P9 | 11/1/2033 | 1.60% | $6,600,000 | 0.16% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 1.600000% | 88035JZ62 | 10/1/2042 | 1.60% | $6,500,000 | 0.16% | |
| South Carolina Jobs Economic Development Auth, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025F 1.600000% | 74934R3Z7 | 9/1/2028 | 1.60% | $6,000,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series CC1 2.950000% | 88035M5Z4 | 12/15/2029 | 2.95% | $6,250,000 | 0.15% | |
| Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 1.600000% | 88035FMY3 | 5/15/2030 | 1.60% | $6,265,000 | 0.15% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 1.600000% | 88035HBX3 | 4/1/2031 | 1.60% | $6,245,000 | 0.15% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 1.600000% | 88035HW28 | 4/12/2031 | 1.60% | $6,035,000 | 0.15% | |
| Michigan HDA, Rental Housing RB Series 2025A1 1.600000% | 88035RE75 | 10/1/2031 | 1.60% | $6,245,000 | 0.15% | |
| Illinois, GO Bonds Series 2025E 1.600000% | 88035RG99 | 9/1/2032 | 1.60% | $6,000,000 | 0.15% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025B 1.630000% | 74448XBN1 | 5/15/2033 | 1.63% | $6,000,000 | 0.15% | |
| Triborough Bridge & Tunnel Auth, General RB Series 2025A1 1.600000% | 88035RLR3 | 5/15/2033 | 1.60% | $6,000,000 | 0.15% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series BB 1.600000% | 74934R5V4 | 12/15/2033 | 1.60% | $6,250,000 | 0.15% | |
| Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 1.610000% | 88035FVC1 | 1/1/2028 | 1.61% | $5,705,000 | 0.14% | |
| District of Columbia, GO Bonds Series 2023A 2.880000% | 88035MY90 | 1/1/2031 | 2.88% | $5,720,000 | 0.14% | |
| Frenship ISD, ULT GO Bonds Series 2025 1.600000% | 25156SKR7 | 3/10/2033 | 1.60% | $5,935,000 | 0.14% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 3.000000% | 25156SLS4 | 7/5/2033 | 3.00% | $5,935,000 | 0.14% | |
| Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 1.600000% | 88035F3G3 | 7/1/2053 | 1.60% | $5,800,000 | 0.14% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 1.600000% | 88035GZ84 | 1/1/2029 | 1.60% | $5,500,000 | 0.13% | |
| Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 1.610000% | 88035FTH3 | 4/1/2029 | 1.61% | $5,510,000 | 0.13% | |
| Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 1.600000% | 88035HBZ8 | 8/1/2029 | 1.60% | $5,295,000 | 0.13% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023C 1.600000% | 88035FU99 | 9/1/2030 | 1.60% | $5,375,000 | 0.13% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2023A 1.600000% | 88035GB72 | 2/15/2031 | 1.60% | $5,250,000 | 0.13% | |
| Conroe ISD, ULT GO Bonds Series 2024 1.690000% | 88035MR31 | 2/15/2032 | 1.69% | $5,200,000 | 0.13% | |
| Denver SD #1, GO Bonds Series 2025C 1.600000% | 88035TAJ9 | 12/1/2032 | 1.60% | $5,500,000 | 0.13% | |
| Northwest ISD, ULT GO Bonds Series 2025 1.600000% | 88035PQ92 | 2/15/2033 | 1.60% | $5,485,000 | 0.13% | |
| Nebraska Public Power District, General RB Series 2026A 1.870000% | 76252PR27 | 1/26/2034 | 1.87% | $5,260,000 | 0.13% | |
| Austin, Water & Wastewater System Refunding RB Series 2026 1.600000% | 25156SQX8 | 5/11/2034 | 1.60% | $5,495,000 | 0.13% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2023C 1.610000% | 88035F5W6 | 12/1/2041 | 1.61% | $5,200,000 | 0.13% | |
| 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% | $5,515,000 | 0.13% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 1.600000% | 88035HSZ0 | 7/1/2042 | 1.60% | $5,360,000 | 0.13% | |
| Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 1.610000% | 88035FSS0 | 6/1/2027 | 1.61% | $5,000,000 | 0.12% | |
| Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 1.610000% | 88035HKP0 | 2/1/2030 | 1.61% | $4,765,000 | 0.12% | |
| Black Belt Energy Gas District, Gas RB Series 2024B 1.620000% | 88035T2S8 | 3/1/2031 | 1.62% | $5,000,000 | 0.12% | |
| Indiana Finance Auth, RB (Indiana University Health) Series 2025F 1.600000% | 76252PK81 | 5/9/2031 | 1.60% | $5,055,000 | 0.12% | |
| MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024E 1.620000% | 88035T2Y5 | 6/1/2031 | 1.62% | $5,000,000 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023A 1.600000% | 25156SPD3 | 8/9/2031 | 1.60% | $5,000,000 | 0.12% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 1.600000% | 88035RR30 | 10/1/2031 | 1.60% | $4,740,000 | 0.12% | |
| Massachusetts, GO Bonds Series 2024A 1.600000% | 25156SKE6 | 4/12/2032 | 1.60% | $4,750,000 | 0.12% | |
| Fort Worth Water & Sewer System, Water & Sewer System RB Series 2025 1.600000% | 25156SKX4 | 5/26/2032 | 1.60% | $5,000,000 | 0.12% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.600000% | 25156SNL7 | 2/25/2033 | 1.60% | $5,000,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.950000% | 88035RRH9 | 3/15/2033 | 2.95% | $5,000,000 | 0.12% | |
| San Antonio, General Improvement Refunding Bonds Series 2019 1.600000% | 88035PZ43 | 8/1/2036 | 1.60% | $5,000,000 | 0.12% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.600000% | 88035G5M6 | 1/1/2045 | 1.60% | $5,000,000 | 0.12% | |
| Manatee Cnty, Refunding RB Series 2022 1.620000% | 88035DVK8 | 4/1/2045 | 1.62% | $5,000,000 | 0.12% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025B1 1.600000% | 88035PKX5 | 7/1/2047 | 1.60% | $5,030,000 | 0.12% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 2.950000% | 88035AEH0 | 3/15/2050 | 2.95% | $4,800,000 | 0.12% | |
| CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 1.600000% | 88035FP79 | 9/1/2026 | 1.60% | $4,400,000 | 0.11% | |
| Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 1.620000% | 88035HCN4 | 1/1/2028 | 1.62% | $4,360,000 | 0.11% | |
| District of Columbia, Income Tax Secured RB Series 2019A 1.600000% | 88035ANF4 | 3/13/2028 | 1.60% | $4,480,000 | 0.11% | |
| Maryland, GO Bonds 1st Series 2019 & 2020A 1.600000% | 88035RXV1 | 3/15/2029 | 1.60% | $4,500,000 | 0.11% | |
| Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 2.950000% | 88035RFV1 | 5/15/2031 | 2.95% | $4,675,000 | 0.11% | |
| Tuloso-Midway ISD, ULT GO Refunding Bonds Series 2025 2.950000% | 88035PHU5 | 8/15/2032 | 2.95% | $4,500,000 | 0.11% | |
| Greenville, Electric System RB Series 2026 1.600000% | 74934SAW4 | 2/15/2033 | 1.60% | $4,395,000 | 0.11% | |
| Port Arthur ISD, ULT GO Bonds Series 2025 2.950000% | 88035THD5 | 2/15/2033 | 2.95% | $4,300,000 | 0.11% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2024A 1.600000% | 25156SNP8 | 3/5/2033 | 1.60% | $4,495,000 | 0.11% | |
| La Vernia ISD, ULT GO Bonds Series 2025 3.000000% | 25156SLE5 | 3/14/2033 | 3.00% | $4,495,000 | 0.11% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2025B 1.750000% | 88035RQX5 | 7/1/2033 | 1.75% | $4,585,000 | 0.11% | |
| Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 1.600000% | 88035HBQ8 | 11/15/2036 | 1.60% | $4,550,000 | 0.11% | |
| Montgomery Cnty, RB (Trinity Health Credit Group) Series 2015MD & 2016MD 1.600000% | 88035TA34 | 12/25/2041 | 1.60% | $4,415,000 | 0.11% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 2.880000% | 88035JWR9 | 10/15/2045 | 2.88% | $4,305,000 | 0.11% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024D1 1.600000% | 88035JD41 | 7/1/2046 | 1.60% | $4,500,000 | 0.11% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2024D & 2024F 1.600000% | 88035JD66 | 7/3/2047 | 1.60% | $4,600,000 | 0.11% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2025C 1.600000% | 88035PN53 | 9/1/2047 | 1.60% | $4,610,000 | 0.11% | |
| Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 1.610000% | 88035GH50 | 7/1/2027 | 1.61% | $3,910,000 | 0.10% | |
| Main Street Natural Gas Inc, Gas Supply RB Series 2023B 1.600000% | 88035GUJ5 | 7/1/2028 | 1.60% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Supply RB Series 2023B 1.600000% | 88035G2C1 | 6/1/2029 | 1.60% | $4,000,000 | 0.10% | |
| Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bond Series 2021A1 2.950000% | 88035M5E1 | 11/15/2029 | 2.95% | $4,000,000 | 0.10% | |
| Black Belt Energy Gas District, Gas RB Series 2024C 1.620000% | 88035JVC3 | 1/1/2030 | 1.62% | $4,000,000 | 0.10% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 1.620000% | 88035JBG6 | 6/1/2030 | 1.62% | $4,000,000 | 0.10% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2023D 1.600000% | 45203MPA3 | 10/1/2030 | 1.60% | $4,285,000 | 0.10% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.600000% | 88035RTD6 | 1/1/2031 | 1.60% | $3,940,000 | 0.10% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.600000% | 88035PLU0 | 5/15/2031 | 1.60% | $4,000,000 | 0.10% | |
| Iowa Finance Auth, S/F Mortgage Bonds Series 2025C 1.600000% | 88035TKK5 | 7/1/2031 | 1.60% | $4,005,000 | 0.10% | |
| Austin ISD, ULT GO Bonds Series 2024 1.600000% | 25156SGQ4 | 9/5/2032 | 1.60% | $4,010,000 | 0.10% | |
| Denver Water Board, Water Refunding RB Series 2024A 1.600000% | 25156SHQ3 | 10/23/2032 | 1.60% | $3,960,000 | 0.10% | |
| Black Belt Energy Gas District, Gas Project RB Series 2024D 1.620000% | 88035MV36 | 11/1/2032 | 1.62% | $4,000,000 | 0.10% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 2.950000% | 88035MMJ1 | 1/1/2033 | 2.95% | $4,000,000 | 0.10% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.000000% | 25156SPL5 | 1/11/2033 | 3.00% | $4,295,000 | 0.10% | |
| Dripping Springs ISD, ULT GO Bonds Series 2025 1.600000% | 88035P7S1 | 2/15/2033 | 1.60% | $4,000,000 | 0.10% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2025 1.600000% | 88035PV54 | 3/1/2033 | 1.60% | $4,000,000 | 0.10% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.600000% | 74934R4M5 | 10/1/2033 | 1.60% | $4,000,000 | 0.10% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.600000% | 88035R6H2 | 10/1/2033 | 1.60% | $4,185,000 | 0.10% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.950000% | 88035TEH9 | 11/1/2033 | 2.95% | $4,000,000 | 0.10% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2023C 1.610000% | 74934R2B1 | 7/15/2035 | 1.61% | $4,000,000 | 0.10% | |
| Pocono Mountains Industrial Park Auth, Hospital RB (St. Luke's Hospital) Series 2015A 1.600000% | 88035TCG3 | 2/15/2036 | 1.60% | $3,970,000 | 0.10% | |
| Bend La Pine Administrative SD #1, GO Bonds Series 2019 1.600000% | 88035TNJ5 | 6/15/2036 | 1.60% | $4,000,000 | 0.10% | |
| Maine State Housing Auth, Mortgage Purchase Bonds Series 2026B 1.600000% | 88035TN48 | 11/15/2040 | 1.60% | $3,995,000 | 0.10% | |
| Denver, Dedicated Tax RB Series 2021A 1.600000% | 88035EJP9 | 1/25/2045 | 1.60% | $4,000,000 | 0.10% | |
| Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 1.600000% | 88034N4T8 | 3/1/2027 | 1.60% | $3,665,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series AA1 2.950000% | 88035M8E8 | 6/15/2029 | 2.95% | $3,750,000 | 0.09% | |
| Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 1.620000% | 88035G8E1 | 11/1/2029 | 1.62% | $3,610,000 | 0.09% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 1.600000% | 88035DXT7 | 10/15/2030 | 1.60% | $3,625,000 | 0.09% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 1.600000% | 88035J2R2 | 4/1/2031 | 1.60% | $3,600,000 | 0.09% | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds Series 2025-1A 1.600000% | 88035PKZ0 | 7/1/2031 | 1.60% | $3,600,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 1.600000% | 88035R7B4 | 8/1/2031 | 1.60% | $3,665,000 | 0.09% | |
| JEA Water & Sewer System, Water & Sewer System RB Series 2024A 1.600000% | 88035PUN6 | 10/1/2031 | 1.60% | $3,525,000 | 0.09% | |
| New York State Power Auth, Green Transmission RB Series 2023A 1.620000% | 88035MSZ9 | 11/15/2031 | 1.62% | $3,750,000 | 0.09% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2024A 2.880000% | 88035TPG9 | 7/1/2032 | 2.88% | $3,560,000 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024B 1.600000% | 88035TTX8 | 8/1/2032 | 1.60% | $3,750,000 | 0.09% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 3.000000% | 25156SFU6 | 11/30/2032 | 3.00% | $3,795,000 | 0.09% | |
| Mansfield ISD, ULT GO Bonds Series 2025 1.600000% | 88035RJT2 | 2/15/2033 | 1.60% | $3,750,000 | 0.09% | |
| Pennsylvania State Univ, RB Series 2025A 1.600000% | 88035PH50 | 3/1/2033 | 1.60% | $3,600,000 | 0.09% | |
| Prosper ISD, ULT GO Bonds Series 2025 1.600000% | 25156SKT3 | 3/14/2033 | 1.60% | $3,560,000 | 0.09% | |
| Multnomah Cnty SD #1, GO Bonds Series 2020 1.600000% | 88035TQM5 | 6/15/2033 | 1.60% | $3,500,000 | 0.09% | |
| Minnesota Municipal Gas Agency, Gas Project RB Series 2026A 3.000000% | 88035TZK9 | 9/1/2033 | 3.00% | $3,750,000 | 0.09% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.610000% | 88035T4G2 | 10/15/2033 | 1.61% | $3,600,000 | 0.09% | |
| Franklin Cnty, Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.950000% | 88035TEM8 | 11/1/2033 | 2.95% | $3,750,000 | 0.09% | |
| Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 1.610000% | 88035GY36 | 10/1/2041 | 1.61% | $3,650,000 | 0.09% | |
| Chapel Hill ISD, ULT GO Bonds Series 2023 2.950000% | 88035GEF1 | 8/15/2045 | 2.95% | $3,600,000 | 0.09% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 2.950000% | 88035HJV9 | 7/1/2027 | 2.95% | $3,425,000 | 0.08% | |
| Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 1.620000% | 88035HUN4 | 1/1/2029 | 1.62% | $3,290,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 1.620000% | 88035HGD2 | 4/1/2030 | 1.62% | $3,160,000 | 0.08% | |
| Black Belt Energy Gas District, Gas Project RB Series 2023C 1.620000% | 88035HDM5 | 6/1/2030 | 1.62% | $3,330,000 | 0.08% | |
| Energy Southeast Cooperative District, Energy Supply RB Series 2024B 1.620000% | 88035HU20 | 6/1/2030 | 1.62% | $3,085,000 | 0.08% | |
| Crowley ISD, ULT GO Refunding Bonds Series 2023 1.600000% | 88035M4M4 | 2/1/2031 | 1.60% | $3,335,000 | 0.08% | |
| Washington, GO Bonds Series 2023A 1.600000% | 88035RWD2 | 2/1/2031 | 1.60% | $3,390,000 | 0.08% | |
| 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% | $3,100,000 | 0.08% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 1.600000% | 88035GA81 | 8/1/2031 | 1.60% | $3,325,000 | 0.08% | |
| District of Columbia, GO Bonds Series 2024A 3.000000% | 25156SPJ0 | 11/12/2032 | 3.00% | $3,165,000 | 0.08% | |
| District of Columbia, Income Tax Secured Refunding RB Series 2025A 1.600000% | 88035PHB7 | 12/1/2032 | 1.60% | $3,315,000 | 0.08% | |
| New York City, GO Bonds Fiscal 2025 Series G1 3.000000% | 25156SJJ7 | 7/13/2033 | 3.00% | $3,330,000 | 0.08% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.600000% | 74934R5Z5 | 10/15/2033 | 1.60% | $3,200,000 | 0.08% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 1.600000% | 88035ETN3 | 2/15/2036 | 1.60% | $3,200,000 | 0.08% | |
| Waller ISD, ULT GO Bonds Series 2023A 1.600000% | 88035MAA3 | 12/1/2041 | 1.60% | $3,405,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2017 Series AA 1.600000% | 46640K3Q5 | 12/15/2041 | 1.60% | $3,130,000 | 0.08% | |
| Red Oak ISD, ULT GO Bonds Series 2023 1.600000% | 88035GHP6 | 2/15/2043 | 1.60% | $3,380,000 | 0.08% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 2.950000% | 88035EL50 | 8/1/2043 | 2.95% | $3,140,000 | 0.08% | |
| Waxahachie ISD, ULT GO Bonds Series 2023 1.610000% | 88035F7Z7 | 8/15/2045 | 1.61% | $3,125,000 | 0.08% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.600000% | 88035RFM1 | 1/1/2046 | 1.60% | $3,330,000 | 0.08% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 1.600000% | 88035JNU2 | 6/1/2046 | 1.60% | $3,440,000 | 0.08% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 1.610000% | 88035H6M3 | 10/1/2047 | 1.61% | $3,165,000 | 0.08% | |
| Midlothian ISD, ULT GO Bonds Series 2020 1.600000% | 46640KQ49 | 12/1/2027 | 1.60% | $2,930,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2022 Series D1 1.600000% | 88035AS51 | 5/1/2030 | 1.60% | $3,000,000 | 0.07% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 1.720000% | 88035HCT1 | 7/1/2030 | 1.72% | $2,665,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 1.600000% | 88035G3F3 | 5/1/2031 | 1.60% | $2,905,000 | 0.07% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.950000% | 88035PLN6 | 8/1/2031 | 2.95% | $2,760,000 | 0.07% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.600000% | 88035PGX0 | 1/1/2032 | 1.60% | $3,000,000 | 0.07% | |
| Denver SD #1, GO Bonds Series 2025C 1.600000% | 88035MLB9 | 12/18/2032 | 1.60% | $3,000,000 | 0.07% | |
| New York City, GO Bonds Fiscal 2025 Series G1 2.950000% | 88035MZ73 | 2/1/2033 | 2.95% | $2,700,000 | 0.07% | |
| Prosper ISD, ULT GO Bonds Series 2025 1.600000% | 88035PP44 | 2/15/2033 | 1.60% | $2,670,000 | 0.07% | |
| New York State Thruway Auth, State Personal Income Tax RB Series 2025A 2.870000% | 88035RCV4 | 3/15/2033 | 2.87% | $3,000,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series I1 & C1 2.950000% | 88035PNT1 | 5/1/2033 | 2.95% | $2,800,000 | 0.07% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 1.600000% | 88035RCT9 | 5/1/2033 | 1.60% | $3,000,000 | 0.07% | |
| Louisiana Public Facilities Auth, Refunding RB (Ochsner Clinic Foundation) Series 2025A 1.600000% | 88035PM88 | 5/15/2033 | 1.60% | $2,750,000 | 0.07% | |
| Southfield Public Schools, ULT GO Bonds Series 2026 1.600000% | 74934SAQ7 | 5/1/2034 | 1.60% | $2,745,000 | 0.07% | |
| Michigan HDA, S/F Mortgage RB Series 2025A 1.600000% | 88035ML60 | 12/1/2039 | 1.60% | $2,665,000 | 0.07% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 1.620000% | 88035EKA0 | 7/1/2040 | 1.62% | $2,665,000 | 0.07% | |
| Maryland Health & Higher Educational Facilities Auth, RB (LifeBridge Health) Series 2015 2.880000% | 88035TXW5 | 1/1/2041 | 2.88% | $3,000,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-147A 2.900000% | 88035JY48 | 1/1/2043 | 2.90% | $2,670,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.600000% | 88035RUS1 | 10/1/2043 | 1.60% | $3,000,000 | 0.07% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.600000% | 88035ECE1 | 11/15/2043 | 1.60% | $2,745,000 | 0.07% | |
| Geisinger Auth, Health System RB (Geisinger) Series 2020A 1.600000% | 88035M4R3 | 4/1/2045 | 1.60% | $2,930,000 | 0.07% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 1.600000% | 88035HWR3 | 4/1/2045 | 1.60% | $2,810,000 | 0.07% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2017D1 & 2022B1 & 2023A 1.600000% | 88035TCT5 | 5/15/2045 | 1.60% | $3,000,000 | 0.07% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2000A 1.610000% | 88033MC70 | 7/1/2026 | 1.61% | $2,360,000 | 0.06% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 1.600000% | 74934RB47 | 9/1/2026 | 1.60% | $2,460,000 | 0.06% | |
| Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 1.600000% | 88035GRY6 | 1/1/2028 | 1.60% | $2,335,000 | 0.06% | |
| Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 1.600000% | 74934RP91 | 5/1/2029 | 1.60% | $2,500,000 | 0.06% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 1.600000% | 88035HHB5 | 10/15/2030 | 1.60% | $2,565,000 | 0.06% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.600000% | 88035HBT2 | 11/15/2030 | 1.60% | $2,260,000 | 0.06% | |
| Denton ISD, ULT GO Bonds Series 2023 1.600000% | 88035M4Z5 | 8/15/2031 | 1.60% | $2,400,000 | 0.06% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.880000% | 88035M8S7 | 12/6/2031 | 2.88% | $2,500,000 | 0.06% | |
| New York State Dormitory Auth, RB (Cornell Univ) Series 2024A 2.850000% | 88035RQS6 | 9/21/2032 | 2.85% | $2,400,000 | 0.06% | |
| Van Alstyne ISD, ULT GO Bonds Series 2025 1.600000% | 88035REB6 | 2/15/2033 | 1.60% | $2,500,000 | 0.06% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 1.600000% | 88035R5R1 | 7/1/2033 | 1.60% | $2,280,000 | 0.06% | |
| Delaware Health Facilities Auth, RB (Christiana Care Health Services) Series 2026 1.600000% | 88035TR44 | 10/1/2033 | 1.60% | $2,600,000 | 0.06% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.600000% | 88035R4B7 | 10/1/2033 | 1.60% | $2,375,000 | 0.06% | |
| Chicago, Water Refunding RB Series 2026A 1.600000% | 88035UBV8 | 11/1/2033 | 1.60% | $2,325,000 | 0.06% | |
| Nebraska Public Power District, General RB Series 2026B 1.600000% | 74934R8P4 | 1/1/2034 | 1.60% | $2,535,000 | 0.06% | |
| New York City, GO Bonds Fiscal 2026 Series G 1.600000% | 88035UAB3 | 2/1/2034 | 1.60% | $2,500,000 | 0.06% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 1.600000% | 88035EKP7 | 3/15/2041 | 1.60% | $2,500,000 | 0.06% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2018B 1.630000% | 88035GZR2 | 6/1/2042 | 1.63% | $2,515,000 | 0.06% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 2.950000% | 88035FAP5 | 1/1/2044 | 2.95% | $2,445,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 2.950000% | 88035FXC9 | 1/1/2045 | 2.95% | $2,640,000 | 0.06% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-149A 2.900000% | 88035PW79 | 10/1/2046 | 2.90% | $2,500,000 | 0.06% | |
| Rhode Island Housing & Mortgage Finance Corp, Homeownership Opportunity Bonds Series 85A 1.600000% | 88035M3N3 | 10/1/2046 | 1.60% | $2,505,000 | 0.06% | |
| Michigan HDA, S/F Mortgage RB Series 2026A 1.600000% | 88035TK58 | 12/1/2048 | 1.60% | $2,315,000 | 0.06% | |
| Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 1.600000% | 88035GDA3 | 8/15/2026 | 1.60% | $1,905,000 | 0.05% | |
| Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 1.600000% | 88035GQE1 | 11/1/2026 | 1.60% | $2,000,000 | 0.05% | |
| Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 1.630000% | 88035DYP4 | 1/1/2028 | 1.63% | $2,000,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 2.950000% | 88035GD96 | 6/15/2029 | 2.95% | $2,200,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2024C 1.620000% | 88035M4J1 | 11/1/2030 | 1.62% | $2,000,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 1.600000% | 88035PHW1 | 5/15/2031 | 1.60% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 2.880000% | 88035M8Q1 | 12/21/2031 | 2.88% | $2,070,000 | 0.05% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 1.600000% | 88035MJ63 | 1/1/2032 | 1.60% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024A 1.600000% | 88035MY74 | 8/1/2032 | 1.60% | $2,000,000 | 0.05% | |
| South Carolina Public Service Auth, Refunding RB Series 2024B & 2025A 1.600000% | 88035MH57 | 12/1/2032 | 1.60% | $1,940,000 | 0.05% | |
| Southeast Energy Auth, Energy Supply RB Series 2025A 1.600000% | 88035J7K2 | 12/1/2032 | 1.60% | $1,875,000 | 0.05% | |
| New York State Dormitory Auth, RB (New York Univ) Series 2025A 1.600000% | 88035PVQ8 | 1/1/2033 | 1.60% | $2,000,000 | 0.05% | |
| Oklahoma Turnpike Auth, 2nd Sr RB Series 2025A 1.600000% | 88035MHR9 | 1/1/2033 | 1.60% | $2,000,000 | 0.05% | |
| San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2024D 2.950000% | 88035TFE5 | 2/1/2033 | 2.95% | $2,175,000 | 0.05% | |
| Northwest ISD, ULT GO Bonds Series 2025 1.600000% | 88035PV70 | 2/15/2033 | 1.60% | $2,250,000 | 0.05% | |
| Illinois Regional Transportation Auth, GO Bonds Series 2025A 1.600000% | 88035PWB0 | 6/1/2033 | 1.60% | $1,875,000 | 0.05% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2026 Series AA1 1.600000% | 74934R4Z6 | 6/15/2033 | 1.60% | $2,000,000 | 0.05% | |
| 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% | $2,000,000 | 0.05% | |
| Canutillo ISD, ULT GO Bonds Series 2025 1.600000% | 88035PZU5 | 8/15/2033 | 1.60% | $2,000,000 | 0.05% | |
| Miami-Dade Cnty, Water & Sewer System RB Series 2025A 1.600000% | 74934SBB9 | 10/1/2033 | 1.60% | $1,875,000 | 0.05% | |
| Texas Transportation Finance Corp, Sub Tier Toll Refunding RB Series 2025A 1.600000% | 88035R4V3 | 10/1/2033 | 1.60% | $2,125,000 | 0.05% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2026 Series A1 1.600000% | 88035RDG6 | 10/15/2033 | 1.60% | $2,015,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.610000% | 74934RU95 | 11/1/2033 | 1.61% | $2,000,000 | 0.05% | |
| Austin, Water & Wastewater Refunding & Improvement RB Series 2026 1.610000% | 88035TD72 | 11/15/2033 | 1.61% | $2,230,000 | 0.05% | |
| Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2025C 1.600000% | 88035T3W8 | 1/1/2034 | 1.60% | $2,000,000 | 0.05% | |
| Corsicana ISD, ULT GO Bonds Series 2026 1.600000% | 74934R6R2 | 2/15/2034 | 1.60% | $2,010,000 | 0.05% | |
| Lamar Consolidated ISD, ULT GO Bonds Series 2026 1.600000% | 88035TF70 | 2/15/2034 | 1.60% | $2,000,000 | 0.05% | |
| Austin, Water & Wastewater Refunding & Improvement RB Series 2026 1.600000% | 74934R7S9 | 5/1/2034 | 1.60% | $2,000,000 | 0.05% | |
| Ohio, Hospital RB (University Hospitals Health System) Series 2012A 1.610000% | 74934RS56 | 1/15/2037 | 1.61% | $2,100,000 | 0.05% | |
| Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 1.610000% | 74934RV52 | 5/1/2039 | 1.61% | $2,000,000 | 0.05% | |
| Chattanooga Health, Educational & Housing Facility Board, RB (CommonSpirit Health) Series 2019A2 1.600000% | 88035M6R1 | 10/1/2042 | 1.60% | $1,970,000 | 0.05% | |
| New York City Housing Development Corp, M/F Housing RB Series 2014G1 & 2015D1B 1.600000% | 88035TBX7 | 11/1/2042 | 1.60% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 1.600000% | 88035PBA5 | 4/1/2043 | 1.60% | $1,880,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 1.600000% | 88035PBC1 | 4/1/2043 | 1.60% | $1,875,000 | 0.05% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2025A 1.600000% | 88035RDP6 | 5/15/2043 | 1.60% | $2,000,000 | 0.05% | |
| Forney ISD, ULT GO Refunding Bonds Series 2025 1.600000% | 88035RBC7 | 8/15/2043 | 1.60% | $2,000,000 | 0.05% | |
| Crowley ISD, ULT GO Bonds Series 2023 1.600000% | 88035GHU5 | 8/1/2045 | 1.60% | $2,000,000 | 0.05% | |
| Dallas ISD, ULT GO Refunding Bonds Series 2024 2.950000% | 88035H7P5 | 8/15/2046 | 2.95% | $2,250,000 | 0.05% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 1.600000% | 88035JKD3 | 9/1/2046 | 1.60% | $2,000,000 | 0.05% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2025-150A 1.600000% | 88035RWB6 | 10/1/2046 | 1.60% | $2,000,000 | 0.05% | |
| Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 1.600000% | 88035DJ48 | 11/15/2046 | 1.60% | $1,965,000 | 0.05% | |
| Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 2.880000% | 76252PXE4 | 10/10/2026 | 2.88% | $1,535,000 | 0.04% | |
| Northwest ISD, ULT GO Bonds Series 2021 1.600000% | 46640KQ23 | 12/1/2027 | 1.60% | $1,780,000 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 1.600000% | 88035HRX6 | 2/1/2031 | 1.60% | $1,450,000 | 0.04% | |
| San Antonio, Water System Jr Lien Refunding RB Series 2023A 1.600000% | 88035PAA6 | 5/15/2031 | 1.60% | $1,600,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2023 Series DD 1.600000% | 88035GZP6 | 6/15/2031 | 1.60% | $1,615,000 | 0.04% | |
| Washington, GO Bonds Series 2024A 1.600000% | 88035GU71 | 8/1/2031 | 1.60% | $1,665,000 | 0.04% | |
| Desoto ISD, ULT GO Bonds Series 2025 2.900000% | 88035TFC9 | 8/15/2032 | 2.90% | $1,575,000 | 0.04% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series AA1 1.600000% | 88035RBL7 | 12/15/2032 | 1.60% | $1,455,000 | 0.04% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 1.600000% | 88035RAN4 | 2/15/2033 | 1.60% | $1,800,000 | 0.04% | |
| Texas A&M Univ, RB Series 2025A 1.600000% | 88035RA38 | 7/1/2033 | 1.60% | $1,500,000 | 0.04% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.600000% | 88035THX1 | 10/15/2033 | 1.60% | $1,725,000 | 0.04% | |
| New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 1.600000% | 88035DM93 | 2/15/2039 | 1.60% | $1,730,000 | 0.04% | |
| Nebraska Investment Finance Auth, S/F Housing RB Series 2026D 1.600000% | 88035T8F0 | 9/1/2040 | 1.60% | $1,495,000 | 0.04% | |
| Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024C 1.600000% | 88035JX56 | 3/1/2043 | 1.60% | $1,500,000 | 0.04% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.600000% | 88035G5R5 | 1/1/2045 | 1.60% | $1,665,000 | 0.04% | |
| New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 1.600000% | 88035JKT8 | 4/1/2045 | 1.60% | $1,500,000 | 0.04% | |
| Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 2.950000% | 88035FR36 | 4/1/2045 | 2.95% | $1,600,000 | 0.04% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 1.600000% | 88035DKZ7 | 7/1/2045 | 1.60% | $1,500,000 | 0.04% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2025A 1.600000% | 88035MN50 | 5/15/2047 | 1.60% | $1,435,000 | 0.04% | |
| Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 2.950000% | 46640KWF7 | 6/1/2026 | 2.95% | $1,365,000 | 0.03% | |
| Metropolitan Transportation Auth, Dedicated Tax Fund Bonds Series 2017B1 2.950000% | 46640KR71 | 5/15/2027 | 2.95% | $1,080,000 | 0.03% | |
| Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 1.620000% | 88035HTL0 | 5/1/2030 | 1.62% | $1,250,000 | 0.03% | |
| 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% | $1,300,000 | 0.03% | |
| Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 1.600000% | 88035G6L7 | 5/15/2031 | 1.60% | $1,195,000 | 0.03% | |
| Royse City ISD, ULT GO Bonds Series 2023 1.600000% | 88035RF25 | 8/24/2031 | 1.60% | $1,160,000 | 0.03% | |
| Washington, GO Bonds Series 2024C 1.600000% | 88035MKU8 | 2/1/2032 | 1.60% | $1,250,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2025 Series D 1.600000% | 25156SFY8 | 11/1/2032 | 1.60% | $1,143,125 | 0.03% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2025 Series BB 1.600000% | 88035PY44 | 6/15/2033 | 1.60% | $1,045,000 | 0.03% | |
| Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 2.880000% | 76252PWS4 | 3/15/2040 | 2.88% | $1,045,000 | 0.03% | |
| Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 1.600000% | 88035G5P9 | 7/1/2043 | 1.60% | $1,150,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2025 1.600000% | 88035T6U9 | 10/15/2047 | 1.60% | $1,400,000 | 0.03% | |
| Michigan HDA, S/F Mortgage RB Series 2024A 1.600000% | 88035HWB8 | 12/1/2047 | 1.60% | $1,215,000 | 0.03% | |
| St Louis County, Special Obligation RB (Convention Center) Series 2022A 1.600000% | 88035AX97 | 12/1/2047 | 1.60% | $1,330,000 | 0.03% | |
| TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 1.600000% | 88035PL63 | 4/15/2051 | 1.60% | $1,360,000 | 0.03% | |
| Massachusetts HFA, Housing Bonds Series 2024A1 1.600000% | 88035JAK8 | 12/1/2054 | 1.60% | $1,215,000 | 0.03% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 2.850000% | 76252PXC8 | 6/9/2026 | 2.85% | $985,000 | 0.02% | |
| Central Plains Energy, Gas RB Series 2022-1 1.620000% | 88035DGT6 | 10/1/2027 | 1.62% | $655,000 | 0.02% | |
| El Paso Tx Water and Sewer System, Water & Sewer Refunding RB Series 2022 1.600000% | 74934R5R3 | 3/1/2030 | 1.60% | $1,000,000 | 0.02% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2026C 1.610000% | 88035TP95 | 10/1/2041 | 1.61% | $1,000,000 | 0.02% | |
| Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 1.600000% | 88035APN5 | 5/1/2043 | 1.60% | $865,000 | 0.02% | |
| Ohio HFA, Residential Mortgage RB Series 2025A 1.600000% | 88035MML6 | 9/1/2047 | 1.60% | $930,000 | 0.02% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 2.950000% | 88035GD70 | 6/15/2031 | 2.95% | $500,000 | 0.01% | |
| Connecticut HFA, Housing Mortgage Finance Bonds Series 2024F1 1.600000% | 88035JB27 | 4/10/2031 | 1.60% | $100,000 | 0.00% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 1.650000% | 670657857 | 9/11/2056 | 1.65% | $71,000,000 | 1.73% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 1.630000% | 670657790 | 3/2/2028 | 1.63% | $55,500,000 | 1.36% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 1.640000% | 67071L700 | 12/1/2043 | 1.64% | $55,300,000 | 1.35% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 1.620000% | 67071L858 | 12/1/2040 | 1.62% | $51,800,000 | 1.26% | |
| Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 1.680000% | 607336AD6 | 7/1/2040 | 1.68% | $38,520,000 | 0.94% | |
| South Central General Auth, RB (WellSpan Health) Series 2019E 2.900000% | 84129NML0 | 6/1/2035 | 2.90% | $33,000,000 | 0.81% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 1.660000% | 670657865 | 3/1/2040 | 1.66% | $32,200,000 | 0.79% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 1.610000% | 733508AG0 | 6/1/2041 | 1.61% | $31,315,000 | 0.76% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 1.620000% | 67071L841 | 12/1/2040 | 1.62% | $29,700,000 | 0.73% | |
| Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 1.600000% | 45505RBR5 | 2/1/2042 | 1.60% | $28,500,000 | 0.70% | |
| Univ of Colorado Hospital Auth, RB Series 2019A 1.350000% | 914183BQ0 | 11/15/2049 | 1.35% | $28,375,000 | 0.69% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 1.620000% | 670656404 | 8/1/2040 | 1.62% | $26,300,000 | 0.64% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 1.680000% | 60733RAA6 | 7/1/2040 | 1.68% | $23,200,000 | 0.57% | |
| Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 1.690000% | 93978PNZ6 | 11/1/2047 | 1.69% | $23,300,000 | 0.57% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 1.640000% | 67071L809 | 12/1/2040 | 1.64% | $21,400,000 | 0.52% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2024C 2.800000% | 67766WQ21 | 12/1/2054 | 2.80% | $21,330,000 | 0.52% | |
| Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 1.680000% | 60733RAB4 | 11/1/2031 | 1.68% | $20,000,000 | 0.49% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011B 2.900000% | 54659LAL8 | 10/1/2039 | 2.90% | $20,000,000 | 0.49% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 1.610000% | 469400EA9 | 8/1/2036 | 1.61% | $19,760,000 | 0.48% | |
| Texas, Veterans Bonds Series 2016 1.650000% | 882723J67 | 12/1/2046 | 1.65% | $19,785,000 | 0.48% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2024A 1.610000% | 45202BRF5 | 1/1/2064 | 1.61% | $19,475,000 | 0.48% | |
| YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 1.650000% | 98521YAA7 | 9/1/2035 | 1.65% | $18,500,000 | 0.45% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 1.630000% | 670657832 | 10/1/2046 | 1.63% | $15,000,000 | 0.37% | |
| Texas, Veterans Bonds Series 2025B 1.500000% | 8827242R7 | 12/1/2055 | 1.50% | $15,115,000 | 0.37% | |
| Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 1.610000% | 279540MJ4 | 9/1/2031 | 1.61% | $14,905,000 | 0.36% | |
| Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 1.770000% | 514349BY4 | 12/1/2037 | 1.77% | $14,855,000 | 0.36% | |
| Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 2.850000% | 19648FPT5 | 12/1/2052 | 2.85% | $14,300,000 | 0.35% | |
| Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 2.850000% | 548351AC9 | 11/1/2038 | 2.85% | $13,000,000 | 0.32% | |
| Texas, Veterans Bonds Series 2012B 1.700000% | 882723H77 | 12/1/2042 | 1.70% | $12,635,000 | 0.31% | |
| Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series A 1.640000% | 670657824 | 2/3/2048 | 1.64% | $12,400,000 | 0.30% | |
| Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 1.610000% | 698487BS3 | 8/1/2041 | 1.61% | $11,885,000 | 0.29% | |
| Allen Cnty, Hospital Facilities RB (Catholic Healthcare Partners) Series 2010C 2.900000% | 01757LDW3 | 6/1/2034 | 2.90% | $11,270,000 | 0.28% | |
| Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 1.600000% | 45505RBQ7 | 6/1/2041 | 1.60% | $11,000,000 | 0.27% | |
| Highlands Cnty Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2025C 2.900000% | 431022UN0 | 11/15/2060 | 2.90% | $10,940,000 | 0.27% | |
| Utah Water Finance Agency, RB Series 2008B-1 1.650000% | 917572TU3 | 10/1/2037 | 1.65% | $10,000,000 | 0.24% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 1.610000% | 733508AJ4 | 9/1/2042 | 1.61% | $10,000,000 | 0.24% | |
| Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 1.550000% | 677561KZ4 | 1/1/2052 | 1.55% | $10,000,000 | 0.24% | |
| Texas, GO Bonds Series 2010C 1.700000% | 882724GK7 | 12/1/2040 | 1.70% | $9,530,000 | 0.23% | |
| Virginia Small Business Financing Auth, Hospital RB (Carilion Clinic) Series 2008A 2.900000% | 928101AL8 | 7/1/2042 | 2.90% | $9,100,000 | 0.22% | |
| South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 1.620000% | 83712EHB3 | 12/1/2058 | 1.62% | $8,990,000 | 0.22% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2021B2 1.350000% | 60637AZA3 | 5/1/2051 | 1.35% | $8,500,000 | 0.21% | |
| New York City, GO Bonds Fiscal 2022 Series D3 2.850000% | 64966QZZ6 | 5/1/2052 | 2.85% | $8,690,000 | 0.21% | |
| Texas, Veterans Bonds Series 2022 1.600000% | 882724E78 | 6/1/2053 | 1.60% | $8,560,000 | 0.21% | |
| New York City, GO Bonds Fiscal 2017 Series A6 2.850000% | 64966MGA1 | 8/1/2044 | 2.85% | $8,080,000 | 0.20% | |
| Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health System) Series 2026B 1.560000% | 60637AYX4 | 4/1/2061 | 1.56% | $8,000,000 | 0.20% | |
| Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 1.550000% | 353187CT2 | 11/15/2033 | 1.55% | $7,200,000 | 0.18% | |
| Texas, Veterans Bonds Series 2021 1.600000% | 882724SZ1 | 12/1/2051 | 1.60% | $7,405,000 | 0.18% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 1.630000% | 123592CU9 | 10/1/2032 | 1.63% | $6,915,000 | 0.17% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 1.600000% | 46246SAS4 | 12/1/2042 | 1.60% | $7,000,000 | 0.17% | |
| Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 1.630000% | 67071L866 | 6/1/2046 | 1.63% | $7,000,000 | 0.17% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2018B 1.570000% | 009730NZ1 | 5/1/2041 | 1.57% | $6,735,000 | 0.16% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2025B 1.610000% | 45202BSY3 | 1/1/2066 | 1.61% | $6,545,000 | 0.16% | |
| Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 1.630000% | 07488JAA2 | 5/1/2038 | 1.63% | $5,975,000 | 0.15% | |
| Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 1.770000% | 442595BH6 | 12/1/2040 | 1.77% | $6,140,000 | 0.15% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 1.620000% | 670656602 | 12/1/2040 | 1.62% | $6,000,000 | 0.15% | |
| Maryland Health & Higher Educational Facilities Auth, RB (Univ of Maryland Medical System) Series 2025C1 2.900000% | 57421CHW7 | 7/1/2055 | 2.90% | $6,250,000 | 0.15% | |
| Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 1.770000% | 442592AA9 | 12/1/2040 | 1.77% | $5,735,000 | 0.14% | |
| Texas, Veterans Bonds Series 2014A 1.700000% | 882723J26 | 6/1/2044 | 1.70% | $5,655,000 | 0.14% | |
| Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 1.610000% | 469400DZ5 | 8/1/2036 | 1.61% | $5,425,000 | 0.13% | |
| Texas, GO Bonds Series 2013A 1.700000% | 882723H85 | 6/1/2043 | 1.70% | $5,465,000 | 0.13% | |
| Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 1.680000% | 038125AA8 | 5/1/2037 | 1.68% | $5,000,000 | 0.12% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 1.650000% | 34074HBU5 | 7/15/2041 | 1.65% | $5,090,000 | 0.12% | |
| Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran) Series 2013A 1.630000% | 009730PX4 | 10/1/2043 | 1.63% | $5,000,000 | 0.12% | |
| Brevard County Health Facilities Auth, Hospital RB (Health First Obligated Group) Series 2026B 1.600000% | 107416RG6 | 7/1/2058 | 1.60% | $5,000,000 | 0.12% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D1 2.850000% | 70917TSS1 | 11/1/2061 | 2.85% | $5,110,000 | 0.12% | |
| Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 1.770000% | 57584YSL4 | 7/1/2049 | 1.77% | $4,615,000 | 0.11% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 2.800000% | 64971XY28 | 8/1/2052 | 2.80% | $4,485,000 | 0.11% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 1.680000% | 46246SAA3 | 11/1/2030 | 1.68% | $4,060,000 | 0.10% | |
| Minneapolis, Student Residence RB Series 2003 1.650000% | 603794AA6 | 10/1/2033 | 1.65% | $4,110,000 | 0.10% | |
| Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 1.600000% | 574215RD3 | 4/1/2035 | 1.60% | $3,995,000 | 0.10% | |
| Univ of Colorado Hospital Auth, Refunding RB Series 2018C 2.800000% | 914183BL1 | 11/15/2039 | 2.80% | $4,000,000 | 0.10% | |
| Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 1.610000% | 733508AK1 | 12/1/2042 | 1.61% | $4,000,000 | 0.10% | |
| St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 2.900000% | 79164PBD1 | 1/1/2039 | 2.90% | $3,500,000 | 0.09% | |
| District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 1.600000% | 254845KA7 | 10/1/2050 | 1.60% | $3,600,000 | 0.09% | |
| Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023C 2.900000% | 54659LDC5 | 10/1/2053 | 2.90% | $3,805,000 | 0.09% | |
| Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 1.610000% | 613643AW5 | 8/15/2031 | 1.61% | $3,120,000 | 0.08% | |
| Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran) Series 2016A 1.630000% | 01728A2Y1 | 5/1/2037 | 1.63% | $3,370,000 | 0.08% | |
| Florida Housing Finance Corp, M/F Mortgage RB (Hudson Ridge Apts) Series 2008L 1.620000% | 34074HBL5 | 8/15/2041 | 1.62% | $3,390,000 | 0.08% | |
| Gulf Coast IDA, RB (ExxonMobil) Series 2012 2.800000% | 402207AD6 | 11/1/2041 | 2.80% | $3,400,000 | 0.08% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 2.950000% | 64972GMK7 | 6/15/2049 | 2.95% | $3,200,000 | 0.08% | |
| Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2025D 2.900000% | 01757LHL3 | 11/1/2050 | 2.90% | $3,235,000 | 0.08% | |
| Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 2.050000% | 68608FQH5 | 3/1/2033 | 2.05% | $2,780,000 | 0.07% | |
| Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 1.670000% | 165579GR8 | 7/1/2045 | 1.67% | $2,880,000 | 0.07% | |
| Metropolitan Transportation Auth, Transportation RB Series 2015E3 2.850000% | 59261AWK9 | 11/15/2050 | 2.85% | $2,875,000 | 0.07% | |
| Pennsylvania Higher Educational Facilities Auth, RB (Thomas Jefferson Univ) Series 2024D4 2.950000% | 70917TSY8 | 11/1/2061 | 2.95% | $3,000,000 | 0.07% | |
| Orange Cnty Health Facilities Auth, Hospital RB (Orlando Regional Healthcare) Series 2008E 1.600000% | 6845035S0 | 10/1/2026 | 1.60% | $2,280,000 | 0.06% | |
| Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 1.770000% | 006116AG2 | 12/1/2027 | 1.77% | $2,505,000 | 0.06% | |
| Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 1.770000% | 751434AA9 | 12/1/2029 | 1.77% | $2,460,000 | 0.06% | |
| Butler Cnty IDA, RB (Concordia Lutheran Ministries) Series 2004A 1.630000% | 123600AP3 | 5/1/2034 | 1.63% | $2,505,000 | 0.06% | |
| Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 1.600000% | 46246MDZ8 | 9/1/2036 | 1.60% | $2,390,000 | 0.06% | |
| New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 2.800000% | 64972FK62 | 6/15/2041 | 2.80% | $2,255,000 | 0.06% | |
| Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 1.630000% | 123592CS4 | 10/1/2042 | 1.63% | $2,300,000 | 0.06% | |
| Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 2.800000% | 45200FZR3 | 8/1/2043 | 2.80% | $2,405,000 | 0.06% | |
| Kentucky Bond Dev Corp, Hospital RB (Baptist Healthcare) Series 2025B 2.900000% | 49121DAD4 | 8/15/2055 | 2.90% | $2,470,000 | 0.06% | |
| Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 1.870000% | 095175SA4 | 6/1/2026 | 1.87% | $1,960,000 | 0.05% | |
| Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 1.840000% | 934651AA8 | 12/15/2030 | 1.84% | $1,920,000 | 0.05% | |
| New York State HFA, Housing RB (42nd & 10th) Series 2007A 1.600000% | 64987KBM9 | 11/1/2041 | 1.60% | $2,000,000 | 0.05% | |
| New York State HFA, Housing RB (42nd & 10th) Series 2010A 1.600000% | 64987KBN7 | 11/1/2041 | 1.60% | $2,000,000 | 0.05% | |
| 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% | $2,070,000 | 0.05% | |
| Eden Prairie, M/F Housing Refunding RB (Eden Glen Apts) Series 2016A 1.620000% | 279540MW5 | 2/1/2031 | 1.62% | $1,625,000 | 0.04% | |
| Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 1.620000% | 122479EX2 | 10/15/2033 | 1.62% | $1,750,000 | 0.04% | |
| New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 2.850000% | 64971XFY9 | 8/1/2045 | 2.85% | $1,675,000 | 0.04% | |
| Lee Cnty Industrial Development Auth, Hospital RB (Lee Health System) Series 2026B 2.850000% | 52350LBD1 | 4/1/2065 | 2.85% | $1,525,000 | 0.04% | |
| Palatine, Special Facility RB (Little City for Community Development) Series 1998 1.590000% | 69613LAA5 | 12/1/2028 | 1.59% | $1,400,000 | 0.03% | |
| Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 1.620000% | 720360BC9 | 11/1/2040 | 1.62% | $1,300,000 | 0.03% | |
| Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 2.800000% | 160853VA2 | 1/15/2042 | 2.80% | $1,385,000 | 0.03% | |
| West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 1.720000% | 956622YV0 | 1/1/2034 | 1.72% | $690,000 | 0.02% | |
| Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 1.320000% | 45200FFQ7 | 11/1/2038 | 1.32% | $700,000 | 0.02% | |
| Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 1.700000% | 550809AH0 | 11/1/2043 | 1.70% | $630,000 | 0.02% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 1.450000% | 917393CE8 | 5/15/2051 | 1.45% | $700,000 | 0.02% | |
| Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D 2.850000% | 70870JKG2 | 5/15/2053 | 2.85% | $700,000 | 0.02% | |
| Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 1.550000% | 709225JD9 | 12/1/2043 | 1.55% | $585,000 | 0.01% | |
| New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 2.850000% | 64972F2H8 | 6/15/2044 | 2.85% | $310,000 | 0.01% | |
| Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 1.590000% | 87638TDD2 | 7/1/2047 | 1.59% | $500,000 | 0.01% | |
| 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% | $300,000 | 0.01% | |
| Winchester IDA, RB (Valley Health System) Series 2024B1 2.900000% | 973122AV6 | 1/1/2054 | 2.90% | $400,000 | 0.01% | |
| San Antonio, Water System Sub Lien RB Series 2025D 2.800000% | 79642GTU6 | 5/1/2055 | 2.80% | $500,000 | 0.01% | |
| Delaware Valley Regional Finance Auth, Local Gov't RB Series 2020D 1.600000% | 246579LF1 | 11/1/2055 | 1.60% | $450,000 | 0.01% | |
| Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2025B 2.850000% | 414009TK6 | 12/1/2060 | 2.85% | $600,000 | 0.01% | |
| Clarksville Public Building Auth, Pooled Financing RB Series 1999 1.750000% | 182564AS3 | 6/1/2029 | 1.75% | $150,000 | 0.00% | |
| Metropolitan Transportation Auth, Transportation RB Series 2005D2 2.850000% | 59261A3R6 | 11/1/2035 | 2.85% | $190,000 | 0.00% | |
| District of Columbia, CP Series 2025A 2.570000% | 25483XAK6 | 8/6/2026 | 2.47% | $38,550,949 | 0.94% | |
| Lower Colorado River Auth, CP Series B 2.550000% | 54811C3N7 | 6/25/2026 | 2.55% | $31,000,991 | 0.76% | |
| Harris Cnty, GO CP Series C 2.470000% | 41387AC69 | 8/12/2026 | 2.52% | $25,326,846 | 0.62% | |
| San Antonio, CP Series F 2.570000% | 79627TAD5 | 6/18/2026 | 2.57% | $24,999,998 | 0.61% | |
| Jacksonville, Health Care Refunding RB (Mayo Clinic) Series 2016 2.510000% | 46941KCT5 | 7/15/2026 | 2.46% | $21,001,247 | 0.51% | |
| Univ of Michigan, General RB Series 2009B 2.400000% | 91445AS91 | 7/8/2026 | 2.50% | $19,997,508 | 0.49% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.380000% | 83706TBW8 | 6/3/2026 | 2.13% | $18,598,606 | 0.45% | |
| Texas A&M Univ, CP Series A 2.530000% | 88211KGE9 | 7/15/2026 | 2.48% | $18,001,116 | 0.44% | |
| Jacksonville, CP Series A 2.510000% | 46941ASS2 | 8/4/2026 | 2.46% | $18,001,523 | 0.44% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.500000% | 59176NAD5 | 9/15/2026 | 2.45% | $18,042,585 | 0.44% | |
| Texas A&M Univ, CP Series A 2.510000% | 88211KGC3 | 7/15/2026 | 2.46% | $17,481,042 | 0.43% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBS2 | 6/11/2026 | 2.30% | $15,000,467 | 0.37% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A1 2.400000% | 41422QAB2 | 8/19/2026 | 2.50% | $14,996,109 | 0.37% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 2.500000% | 67756GEX3 | 9/15/2026 | 2.45% | $15,302,185 | 0.37% | |
| District of Columbia Water & Sewer Auth, Extendible CP Series A 2.420000% | 25485FDF1 | 11/27/2026 | 2.52% | $14,995,511 | 0.37% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.390000% | 56683LBN8 | 6/16/2026 | 2.44% | $14,397,525 | 0.35% | |
| Univ of Texas, Revenue Financing CP Series A 2.430000% | 91514YRU9 | 7/21/2026 | 2.48% | $14,248,772 | 0.35% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YRQ8 | 8/6/2026 | 2.45% | $14,202,358 | 0.35% | |
| Univ of Texas, Revenue Financing CP Series A 2.390000% | 91514YQS5 | 7/16/2026 | 2.49% | $12,498,113 | 0.31% | |
| Univ of Texas, CP Notes Series A 2.440000% | 91514CUC3 | 10/8/2026 | 2.49% | $12,497,365 | 0.31% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBQ6 | 6/23/2026 | 2.45% | $12,124,471 | 0.30% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.530000% | 57585DAV6 | 9/2/2026 | 2.43% | $11,987,091 | 0.29% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.370000% | 57585DAR5 | 6/3/2026 | 2.12% | $11,500,366 | 0.28% | |
| Dallas-Fort Worth International Airport, Sub Lien Jt Revenue CP Series 1 2.530000% | 23506JAA7 | 7/13/2026 | 2.48% | $11,000,641 | 0.27% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.350000% | 59212WCV9 | 6/1/2026 | 2.10% | $10,000,196 | 0.24% | |
| San Antonio, Water System CP Series A 2.520000% | 79643P2U4 | 6/2/2026 | 1.92% | $10,000,653 | 0.24% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBJ7 | 6/3/2026 | 2.13% | $10,000,318 | 0.24% | |
| Texas A&M Univ, CP Series A 2.510000% | 88211KGA7 | 7/15/2026 | 2.41% | $10,001,233 | 0.24% | |
| Huntsville Health Care Auth, CP 2.520000% | 44706DVN3 | 8/6/2026 | 2.47% | $10,000,867 | 0.24% | |
| Univ of Texas, Revenue Financing CP Series A 2.480000% | 91514YSD6 | 8/25/2026 | 2.43% | $10,001,028 | 0.24% | |
| Massachusetts Development Finance Agency, RB (Boston Univ) Series 2025A 2.350000% | 57585DAS3 | 7/7/2026 | 2.50% | $9,598,279 | 0.23% | |
| Massachusetts Water Resources Auth, CP Series 2016 2.400000% | 57604YBT1 | 6/24/2026 | 2.45% | $8,856,591 | 0.22% | |
| Metropolitan Transit Auth Harris Cnty, CP Series A3 2.400000% | 41423VAA2 | 8/19/2026 | 2.50% | $8,997,675 | 0.22% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.400000% | 23452TAF8 | 10/20/2026 | 2.50% | $8,796,036 | 0.21% | |
| Massachusetts Water Resources Auth, CP Series 2025 2.410000% | 57605CAB8 | 6/3/2026 | 2.21% | $8,000,201 | 0.20% | |
| Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 2.400000% | 77160EJN4 | 6/8/2026 | 2.30% | $8,000,186 | 0.20% | |
| Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 2.380000% | 45506B2D0 | 8/6/2026 | 2.48% | $7,998,230 | 0.20% | |
| Univ of Texas, CP Notes Series A 2.500000% | 91514CUQ2 | 8/20/2026 | 2.45% | $8,000,859 | 0.20% | |
| South Carolina Public Service Auth, Sub Revenue CP Series A 2.530000% | 83706TBX6 | 8/4/2026 | 2.48% | $7,757,653 | 0.19% | |
| California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 2.480000% | 13079TFE0 | 10/7/2026 | 2.43% | $7,596,249 | 0.19% | |
| Hennepin Cnty, GO CP Certificates Series C 2.380000% | 42552SAJ1 | 7/7/2026 | 2.48% | $7,499,090 | 0.18% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQW6 | 7/8/2026 | 2.50% | $7,499,063 | 0.18% | |
| Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 2.420000% | 19463U4A8 | 7/7/2026 | 2.47% | $6,904,561 | 0.17% | |
| Georgia Municipal Electric Auth, General Resolution BAN Series B 2.500000% | 62621JKT3 | 8/4/2026 | 2.45% | $7,000,592 | 0.17% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.470000% | 41423WEM0 | 8/28/2026 | 2.57% | $6,868,067 | 0.17% | |
| Dallas, Waterworks & Sewer CP Notes Series G 2.540000% | 23541XCP8 | 6/23/2026 | 2.39% | $6,500,649 | 0.16% | |
| Memphis, GO CP Series A 2.450000% | 58618PSS6 | 8/5/2026 | 2.50% | $6,524,291 | 0.16% | |
| Oklahoma Water Utilities Trust, CP Series A&B 2.530000% | 67866BFT9 | 8/11/2026 | 2.53% | $6,499,995 | 0.16% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQV8 | 7/16/2026 | 2.50% | $6,199,071 | 0.15% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.500000% | 59212WCX5 | 8/17/2026 | 2.45% | $6,250,658 | 0.15% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAC3 | 8/18/2026 | 2.47% | $5,999,212 | 0.15% | |
| San Antonio, Water System CP Series A 2.510000% | 79643QEA3 | 9/17/2026 | 2.46% | $6,000,875 | 0.15% | |
| Metropolitan Atlanta Rapid Transit Auth, Sub Sales Tax Revenue CP Series 2021B 2.400000% | 59176NAC7 | 7/7/2026 | 2.50% | $5,854,289 | 0.14% | |
| Long Island Power Auth, Electric System General RB Series 2015GR6 2.530000% | 54270Y2B0 | 8/6/2026 | 2.53% | $5,549,996 | 0.14% | |
| Massachusetts Water Resources Auth, Water CP Series 2016 2.330000% | 57604YBV6 | 6/3/2026 | 2.13% | $5,000,136 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.370000% | 91514CSY8 | 6/3/2026 | 2.12% | $5,000,159 | 0.12% | |
| Univ of California, CP Notes Series 2009A 2.350000% | 91412YHT6 | 6/9/2026 | 2.25% | $5,000,125 | 0.12% | |
| Dallas, Waterworks & Sewer CP Notes Series F1 2.430000% | 23541VCP2 | 6/15/2026 | 2.43% | $4,999,973 | 0.12% | |
| Miami-Dade Cnty, Aviation CP Series 2026 2.380000% | 59336FAA5 | 6/18/2026 | 2.43% | $4,999,817 | 0.12% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.470000% | 71789PBU5 | 6/24/2026 | 2.47% | $4,999,970 | 0.12% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.400000% | 67756FGP0 | 6/26/2026 | 2.45% | $4,999,764 | 0.12% | |
| Massachusetts Bay Transportation Auth, CP Series E 2.600000% | 57559UAC2 | 7/1/2026 | 2.50% | $5,000,432 | 0.12% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series B 2.520000% | 57559HCU9 | 7/1/2026 | 2.47% | $5,000,218 | 0.12% | |
| Maricopa Cnty IDA, CP (Banner Health) 2.380000% | 56683LBQ1 | 7/8/2026 | 2.48% | $4,999,379 | 0.12% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAA7 | 7/16/2026 | 2.47% | $4,799,626 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.420000% | 91514CTY7 | 7/21/2026 | 2.47% | $4,999,560 | 0.12% | |
| Ohio Higher Educational Facility Commission, Hospital Refunding RB (Cleveland Clinic Health System) Series 2026B 2.420000% | 67757BAB5 | 8/4/2026 | 2.47% | $4,999,457 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.470000% | 91514CUA7 | 8/4/2026 | 2.52% | $4,999,452 | 0.12% | |
| Hennepin Cnty, GO CP Certificates Series C 2.450000% | 42552SAK8 | 8/5/2026 | 2.50% | $4,999,445 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.500000% | 91514YSH7 | 8/20/2026 | 2.45% | $5,000,526 | 0.12% | |
| Univ of Texas, Revenue Financing CP Series A 2.470000% | 91514YSB0 | 9/9/2026 | 2.47% | $4,999,897 | 0.12% | |
| Univ of Texas, CP Notes Series A 2.530000% | 91514CUK5 | 9/10/2026 | 2.43% | $5,001,358 | 0.12% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.530000% | 66283RCE7 | 12/24/2026 | 2.38% | $5,000,135 | 0.12% | |
| North Texas Municipal Water District, Water System RB Extendable CP 2.100000% | 66283RCF4 | 2/19/2027 | 2.10% | $5,000,000 | 0.12% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.400000% | 71801CBL8 | 6/4/2026 | 2.30% | $4,335,059 | 0.11% | |
| Denver Water Board, Sub Lien Water Revenue CP Series 2023A 2.400000% | 24917HBR4 | 6/4/2026 | 2.30% | $4,000,057 | 0.10% | |
| Omaha Public Power District, CP 2.600000% | 68179S3Q1 | 7/16/2026 | 2.50% | $4,000,495 | 0.10% | |
| Univ of Texas, Revenue Financing CP Series A 2.380000% | 91514YQD8 | 8/13/2026 | 2.53% | $4,193,535 | 0.10% | |
| Huntsville Health Care Auth, CP 2.540000% | 44706DVP8 | 9/17/2026 | 2.49% | $4,005,584 | 0.10% | |
| Massachusetts Bay Transportation Auth, Sales Tax CP Series C 2.510000% | 57559JBM4 | 6/4/2026 | 2.26% | $3,870,157 | 0.09% | |
| Oklahoma Water Utilities Trust, CP Series A 2.400000% | 67866BFK8 | 6/16/2026 | 2.45% | $3,499,894 | 0.09% | |
| Florida Local Government Finance Commission, CP Series A1&B1 2.520000% | 34077XG81 | 7/9/2026 | 2.47% | $3,815,198 | 0.09% | |
| Harris Cnty, GO CP Series C 2.550000% | 41387AC77 | 6/23/2026 | 2.45% | $3,090,197 | 0.08% | |
| Univ of Michigan, Extendible CP Notes Series L2 2.600000% | 91446LDD3 | 2/22/2027 | 2.60% | $3,250,000 | 0.08% | |
| Hennepin Cnty, GO CP Certificates Series C 2.500000% | 42552SAL6 | 9/3/2026 | 2.45% | $2,900,353 | 0.07% | |
| Hennepin Cnty, GO CP Certificates Series C 2.370000% | 42552SAH5 | 6/3/2026 | 2.17% | $2,600,066 | 0.06% | |
| Metro Government of Nashville & Davidson Cnty, Water & Sewer CP Notes Series 2022A 2.450000% | 59212WCW7 | 6/4/2026 | 2.30% | $2,458,057 | 0.06% | |
| Virginia Small Business Financing Auth, RB (Sentara Health) Series 2024 2.480000% | 92810CAA8 | 6/11/2026 | 2.28% | $2,500,169 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A 2.370000% | 91514YPS6 | 6/23/2026 | 2.42% | $2,599,878 | 0.06% | |
| Omaha Public Power District, CP 2.550000% | 68179SBN9 | 7/23/2026 | 2.45% | $2,500,356 | 0.06% | |
| Univ of Texas, Revenue Financing CP Series A&B 2.530000% | 91514YSM6 | 11/5/2026 | 2.43% | $2,501,070 | 0.06% | |
| Missouri Health & Educational Facilities Auth, CP (BJC Health System) Series D 2.500000% | 60630CAL9 | 6/3/2026 | 1.90% | $2,000,163 | 0.05% | |
| Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 2.350000% | 67756FGN5 | 6/12/2026 | 2.25% | $2,000,067 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series A 2.420000% | 49476VKG7 | 7/8/2026 | 2.52% | $1,999,753 | 0.05% | |
| King Cnty Sewer System, LT GO CP Series A 2.420000% | 49476VKH5 | 7/15/2026 | 2.52% | $1,999,709 | 0.05% | |
| Philadelphia Water & Wastewater, Water & Wastewater CP Series C 2.570000% | 71801CBM6 | 8/4/2026 | 2.47% | $2,000,346 | 0.05% | |
| Omaha Public Power District, CP 2.600000% | 68179S3S7 | 8/18/2026 | 2.50% | $2,000,417 | 0.05% | |
| Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 2.380000% | 23452TAC5 | 10/8/2026 | 2.48% | $2,149,087 | 0.05% | |
| Univ of Texas, Revenue Financing CP Series A 2.400000% | 91514YQM8 | 7/1/2026 | 2.50% | $1,532,839 | 0.04% | |
| Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 2.350000% | 71789PBT8 | 7/7/2026 | 2.45% | $799,903 | 0.02% | |
| Harris Cnty, Toll Road System 1st Lien Revenue CP Series K 2.470000% | 41423WEN8 | 8/28/2026 | 2.52% | $999,847 | 0.02% | |
| Colorado, Education Loan TRAN 2025A 5.000000% | 19672MDG0 | 6/30/2026 | 2.60% | $19,797,196 | 0.48% | |
| Charleston County SD, GO BAN 2026A 5.000000% | 160075D87 | 5/6/2027 | 2.45% | $16,370,458 | 0.40% | |
| Brighton, BAN 2026 3.250000% | 109403YL3 | 4/6/2027 | 2.50% | $15,998,035 | 0.39% | |
| Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 2.400000% | 59447PXQ9 | 12/1/2034 | 2.40% | $16,000,000 | 0.39% | |
| Monroe Township, BAN 2026 3.750000% | 611312RD3 | 5/27/2027 | 2.51% | $15,179,016 | 0.37% | |
| Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 2.450000% | 45129UCB8 | 12/1/2048 | 3.03% | $15,000,000 | 0.37% | |
| Liverpool CSD, BAN 2025 3.750000% | 538361TA4 | 6/26/2026 | 2.79% | $14,393,561 | 0.35% | |
| South Carolina Association of Gov Org, COP Series 2026A 4.000000% | 836895FV9 | 3/1/2027 | 2.47% | $13,790,231 | 0.34% | |
| Katonah-Lewisboro UFSD, BAN 2025 3.500000% | 486008PH2 | 6/3/2026 | 2.73% | $13,000,527 | 0.32% | |
| East Hampton UFSD, TAN 2025-2026 Series B 3.250000% | 272718JD0 | 6/26/2026 | 2.71% | $12,504,104 | 0.31% | |
| Lancaster CSD, BAN 2025 3.500000% | 514224QX5 | 6/5/2026 | 2.73% | $11,000,891 | 0.27% | |
| Eastport South Manor CSD, BAN Series 2026 3.500000% | 27779TMR6 | 5/20/2027 | 2.53% | $10,091,153 | 0.25% | |
| Ardsley NY UFSD, BAN 2026 4.000000% | 039861NR6 | 6/2/2027 | 2.48% | $10,148,174 | 0.25% | |
| Smithtown CSD, TAN 2025-2026 4.000000% | 832492ZY1 | 6/25/2026 | 2.58% | $10,008,966 | 0.24% | |
| Arlington CSD, BAN 2025 3.750000% | 041717QK8 | 6/26/2026 | 2.82% | $10,005,736 | 0.24% | |
| Niskayuna CSD, BAN 2025 3.500000% | 654727LU8 | 6/26/2026 | 2.77% | $10,004,407 | 0.24% | |
| Suffolk Cnty, TAN Series 2026 4.000000% | 86476PU48 | 7/24/2026 | 2.61% | $10,019,632 | 0.24% | |
| Montgomery Cnty, RB (Trinity Health) Series 2013MD 2.400000% | 61336PES6 | 12/1/2041 | 2.40% | $10,000,000 | 0.24% | |
| Ridgewood, BAN 2025 4.000000% | 766243B65 | 10/8/2026 | 2.68% | $9,213,352 | 0.22% | |
| Grand Island, BAN 2025 4.000000% | 385712RY2 | 10/2/2026 | 2.63% | $8,034,649 | 0.20% | |
| Union Cnty, BAN 2025 4.000000% | 90634PSQ3 | 6/12/2026 | 2.59% | $7,492,985 | 0.18% | |
| Middletown City SD, BAN 2025 3.250000% | 597103XJ4 | 12/2/2026 | 2.49% | $7,024,870 | 0.17% | |
| Mercer Cnty, BAN 2026A 4.000000% | 587839V81 | 3/29/2027 | 2.53% | $6,947,218 | 0.17% | |
| Glen Cove SD, BAN 2025 3.500000% | 377442GP7 | 6/25/2026 | 2.65% | $6,618,343 | 0.16% | |
| Clover CSD No 2, GO BAN 2025 5.000000% | 189152HG9 | 10/1/2026 | 2.62% | $6,226,749 | 0.15% | |
| Ulster Cnty, BAN 2025 3.250000% | 9037664E0 | 11/13/2026 | 2.49% | $6,019,099 | 0.15% | |
| Colorado Health Facilities Auth, Hospital RB (AdventHealth Obligated Group) Series 2019B 5.000000% | 19648FXC3 | 11/15/2049 | 2.81% | $6,095,813 | 0.15% | |
| Greenville Cnty SD, GO Bonds Series 2025C 5.000000% | 396064G76 | 6/29/2026 | 2.95% | $5,553,537 | 0.14% | |
| Paramus NJ, GO BAN 4.000000% | 699330MS2 | 4/29/2027 | 2.59% | $5,805,565 | 0.14% | |
| Lacey Township, BAN Series 2026 3.500000% | 50547RCT0 | 5/3/2027 | 2.51% | $5,424,775 | 0.13% | |
| Cornwall CSD, BAN 2025 4.500000% | 219585ES1 | 6/17/2026 | 2.76% | $5,003,589 | 0.12% | |
| Northport-East Northport UFSD, TAN 2025-2026 3.500000% | 666641KJ3 | 6/24/2026 | 2.69% | $5,002,354 | 0.12% | |
| North Babylon NY UFSD, TAN 2025-2026 3.250000% | 657430NR1 | 6/25/2026 | 2.54% | $5,002,177 | 0.12% | |
| Penfield Central SD, BAN 2025 3.500000% | 707015KF9 | 6/25/2026 | 2.80% | $5,002,012 | 0.12% | |
| West Genesee CSD, BAN 2025A 3.750000% | 952859LX2 | 6/25/2026 | 2.75% | $5,002,994 | 0.12% | |
| West Babylon UFSD, TAN 2025-2026 4.000000% | 951228LY9 | 6/26/2026 | 2.73% | $5,004,116 | 0.12% | |
| Colorado, Education Loan TRAN 2025B 5.000000% | 19672MDH8 | 6/30/2026 | 2.60% | $4,909,245 | 0.12% | |
| Ardsley NY UFSD, BAN 2025B 3.250000% | 039861NQ8 | 6/3/2026 | 2.56% | $4,500,164 | 0.11% | |
| Sayville UFSD, TAN 2025-2026 3.150000% | 805839PB7 | 6/24/2026 | 2.59% | $4,001,280 | 0.10% | |
| Plainsboro Township, BAN 2025 4.000000% | 726626HN7 | 7/23/2026 | 2.84% | $4,286,515 | 0.10% | |
| East Greenbush CSD, BAN Series 2025B 3.250000% | 272556NY3 | 12/10/2026 | 2.55% | $4,013,598 | 0.10% | |
| Huntington UFSD, TAN 2025-2026 3.250000% | 446501GM4 | 6/18/2026 | 2.43% | $3,501,263 | 0.09% | |
| Islip UFSD, TAN 2025-2026 3.250000% | 464776QT3 | 6/18/2026 | 2.55% | $3,781,148 | 0.09% | |
| San Antonio Electric & Gas, Electric & Gas System Jr Lien Refunding RB Series 2022 5.000000% | 79625GEE9 | 2/1/2027 | 2.62% | $3,706,816 | 0.09% | |
| Orange Cnty Health Facilities Auth, Hospital RB ( AdventHealth Obligated Group) Series 2021C 5.000000% | 68450LGT6 | 11/15/2052 | 2.81% | $3,589,933 | 0.09% | |
| Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022B 5.000000% | 19648FVK7 | 5/15/2062 | 2.77% | $3,264,913 | 0.08% | |
| West Islip UFSD, TAN 2025-2026 3.250000% | 953429MC8 | 6/18/2026 | 2.49% | $3,001,007 | 0.07% | |
| Lake Dallas Tex ISD, ULT GO Refunding Bonds Series 2025 0.000000% | 5095523N3 | 8/15/2026 | 2.86% | $2,873,083 | 0.07% | |
| Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.300000% | 735004AA1 | 2/1/2031 | 3.30% | $2,860,000 | 0.07% | |
| Revenue Anticipation Certificates (Piedmont Healthcare Inc) Series 2019A 5.000000% | 199124BQ0 | 7/1/2054 | 2.75% | $3,005,095 | 0.07% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2021A 5.000000% | 93974EDB9 | 6/1/2026 | 5.00% | $2,440,000 | 0.06% | |
| Elwood UFSD, TAN 2025-2026 3.250000% | 290515FP5 | 6/18/2026 | 2.55% | $2,640,802 | 0.06% | |
| Houston ISD, LT Refunding Bonds Series 2026 5.000000% | 442403SJ1 | 8/15/2026 | 2.51% | $2,412,017 | 0.06% | |
| Somers Point, BAN 2025 3.750000% | 834562HP8 | 8/26/2026 | 2.76% | $2,405,139 | 0.06% | |
| Utah Cnty, Hospital RB (IHC Health Services) Series 2020B2 5.000000% | 917393DF4 | 5/15/2060 | 3.08% | $2,597,888 | 0.06% | |
| Harris Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Memorial Hermann Health System) Series 2020C3 5.000000% | 414009PP9 | 6/1/2032 | 2.67% | $2,063,415 | 0.05% | |
| Berkeley Cnty SD, GO Bonds Series 2025A 5.000000% | 084203XN3 | 6/1/2026 | 5.00% | $1,450,000 | 0.04% | |
| Colorado Health Facilities Auth, Hospital RB (Adventist Health) Series 2016C 5.000000% | 1964745K2 | 11/15/2036 | 2.81% | $1,590,476 | 0.04% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C3 5.000000% | 97712JGV9 | 8/15/2054 | 2.85% | $1,501,993 | 0.04% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000% | 34153QKM7 | 6/1/2026 | 5.00% | $1,285,000 | 0.03% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2025D 5.000000% | 93974E7H3 | 6/1/2026 | 5.00% | $1,300,000 | 0.03% | |
| Massachusetts, GO Refunding Bonds Series 2015A 5.000000% | 57582RDU7 | 7/1/2026 | 2.73% | $1,412,590 | 0.03% | |
| San Antonio, Tax Revenue Certificate GO Series 2018 5.000000% | 79623PBD6 | 8/1/2026 | 2.54% | $1,159,633 | 0.03% | |
| Port of Seattle, Intermediate Lien Refunding RB Series 2024A 5.000000% | 735389X86 | 3/1/2027 | 2.62% | $1,256,690 | 0.03% | |
| Ohio Water Development Auth, Water Pollution Control Loan Fund Refunding RB Series 2023A 5.000000% | 67766WF49 | 6/1/2026 | 5.00% | $630,000 | 0.02% | |
| Washington, Motor Vehicle Fuel Tax Go Bonds Series 2026B 5.000000% | 93974FCE1 | 6/1/2026 | 5.00% | $630,000 | 0.02% | |
| Multnomah Cnty SD #1, GO Bonds Series 2020 5.000000% | 625517KU0 | 6/15/2026 | 2.63% | $950,851 | 0.02% | |
| Tigard-Tualatin SD #23J, GO Bonds Series 2025 5.000000% | 938395TA8 | 6/15/2026 | 2.70% | $750,651 | 0.02% | |
| Massachusetts Water Resources Auth, General Refunding RB Series 2023C 5.000000% | 576051E69 | 8/1/2026 | 2.59% | $757,965 | 0.02% | |
| Texas, GO Bonds Series 2019A 5.000000% | 882724KH9 | 8/1/2026 | 2.59% | $627,454 | 0.02% | |
| Denton ISD, ULT GO Bonds Series 2018 5.000000% | 249002FK7 | 8/15/2026 | 2.94% | $682,796 | 0.02% | |
| Fort Bend ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 346843WT8 | 8/15/2026 | 2.75% | $904,056 | 0.02% | |
| Univ of Texas, Revenue Financing System RB Series 2016J 5.000000% | 91514AGQ2 | 8/15/2026 | 2.68% | $683,164 | 0.02% | |
| Clallam County SD#121, ULT GO Bonds Series 2025 5.000000% | 179760DU4 | 12/1/2026 | 2.85% | $682,142 | 0.02% | |
| District of Columbia, GO Refunding Bonds Series 2023B 5.000000% | 25476FA81 | 6/1/2026 | 5.00% | $300,000 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019B 5.000000% | 34153QRZ1 | 6/1/2026 | 5.00% | $380,000 | 0.01% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2025A 5.000000% | 34153QYE0 | 6/1/2026 | 5.00% | $300,000 | 0.01% | |
| Mississippi Home Corp, S/F Mortgage RB Series 2019B 1.700000% | 60535QTE0 | 6/1/2026 | 1.67% | $335,000 | 0.01% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Bonds Series 2019 5.000000% | 9401572H2 | 6/1/2026 | 5.00% | $530,000 | 0.01% | |
| Clackamas Cnty Ore SD #086, GO Refunding Bonds Series 2020A 4.000000% | 179198HP4 | 6/15/2026 | 2.88% | $405,167 | 0.01% | |
| Douglas Cnty SD #116, GO Bonds Series 2019B 4.000000% | 259507CL3 | 6/15/2026 | 2.75% | $350,162 | 0.01% | |
| Forest Grove SD #15, GO Bonds Series 2012B 0.000000% | 938361MZ2 | 6/15/2026 | 2.91% | $564,360 | 0.01% | |
| Hillsboro SD #1J, GO Bonds Series 2017 5.000000% | 939307HX5 | 6/15/2026 | 2.64% | $240,214 | 0.01% | |
| Hillsboro SD #1J, GO Bonds Series 2020 5.000000% | 939307JW5 | 6/15/2026 | 2.64% | $250,223 | 0.01% | |
| Jackson Cnty SD No 5, GO Bonds Series 2019 5.000000% | 467736DN1 | 6/15/2026 | 2.70% | $250,217 | 0.01% | |
| Mt Hood CCD, GO Bonds Series 2025 5.000000% | 621587KK9 | 6/15/2026 | 2.63% | $610,546 | 0.01% | |
| West Linn-Wilsonville SD #3Jt, GO Refunding Bonds Series 2025 5.000000% | 178882QL3 | 6/15/2026 | 2.79% | $225,187 | 0.01% | |
| Florida, Refunding Bonds Series 2019A 5.000000% | 3411505V8 | 7/1/2026 | 2.61% | $265,514 | 0.01% | |
| Florida, Right-of-Way Acquisition & Bridge Construction Bonds Series 2018B 5.000000% | 3411504P2 | 7/1/2026 | 2.61% | $205,398 | 0.01% | |
| King Cnty Sewer System, Sewer Refunding RB Series 2016B 5.000000% | 4952894E7 | 7/1/2026 | 2.58% | $310,609 | 0.01% | |
| Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000% | 575579HD2 | 7/1/2026 | 2.55% | $546,085 | 0.01% | |
| Massachusetts Development Finance Agency, RB (Partners HealthCare System) Series 2017S1 5.000000% | 57584X8H7 | 7/1/2026 | 2.65% | $500,952 | 0.01% | |
| Miami-Dade Cnty, Transit System Sales Surtax Refunding RB Series 2025 5.000000% | 59334PLB1 | 7/1/2026 | 2.81% | $280,495 | 0.01% | |
| Seattle Municipal Light and Power, Light & Power RB Series 2020A 5.000000% | 812643UK8 | 7/1/2026 | 2.64% | $370,708 | 0.01% | |
| Univ of Texas, Permanent University Fund Refunding Bonds Series 2006B 5.250000% | 915115X87 | 7/1/2026 | 2.59% | $541,167 | 0.01% | |
| Washington, COP Series 2015C 5.000000% | 939720SJ8 | 7/1/2026 | 2.70% | $450,782 | 0.01% | |
| Washington, COP Series 2016B 5.000000% | 939720UU0 | 7/1/2026 | 2.85% | $400,694 | 0.01% | |
| Washington, COP Series 2022B 5.000000% | 93972AAD8 | 7/1/2026 | 2.60% | $275,536 | 0.01% | |
| Washington, GO Refunding Bonds Series R2022C 4.000000% | 93974EVV5 | 7/1/2026 | 2.67% | $265,282 | 0.01% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2020D 5.000000% | 93974EHM1 | 7/1/2026 | 2.64% | $410,785 | 0.01% | |
| Austin ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 052430QA6 | 8/1/2026 | 2.64% | $506,940 | 0.01% | |
| California, GO Bonds 5.000000% | 13063ECF1 | 8/1/2026 | 2.47% | $301,239 | 0.01% | |
| Laredo ISD, ULT GO Refunding Bonds Series 2014 0.000000% | 516840XB6 | 8/1/2026 | 2.86% | $233,885 | 0.01% | |
| Maryland, GO Refunding Bonds 1st Series 2015B 4.000000% | 574193LH9 | 8/1/2026 | 2.59% | $260,593 | 0.01% | |
| North East ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 659155QM0 | 8/1/2026 | 2.63% | $366,409 | 0.01% | |
| Oregon, GO Refunding Bonds Series 2021H 1.000000% | 68609TZ68 | 8/1/2026 | 3.03% | $498,310 | 0.01% | |
| Washington, GO Refunding Bonds Series R-2018D 5.000000% | 93974DY44 | 8/1/2026 | 2.63% | $501,930 | 0.01% | |
| Washington, GO Refunding Bonds Series R2023A 5.000000% | 93974EB62 | 8/1/2026 | 2.63% | $607,335 | 0.01% | |
| Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2025 5.000000% | 041807LS5 | 8/15/2026 | 2.95% | $316,288 | 0.01% | |
| Bishop ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 091482HA0 | 8/15/2026 | 2.79% | $236,040 | 0.01% | |
| Clifton Higher Education Finance Corp, Education Refunding RB (Idea Public Schools) Series 2017 5.000000% | 187145GT8 | 8/15/2026 | 2.95% | $251,023 | 0.01% | |
| Corpus Christi ISD, ULT GO Bonds Series 2018 5.000000% | 2201474T6 | 8/15/2026 | 2.68% | $205,954 | 0.01% | |
| Corpus Christi ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 220148CW8 | 8/15/2026 | 2.80% | $306,343 | 0.01% | |
| Dilley ISD, ULT GO Bonds Series 2025 5.000000% | 254075KC7 | 8/15/2026 | 2.84% | $301,296 | 0.01% | |
| Ector Cnty ISD, ULT GO Bonds Series 2024A 5.000000% | 279263RK5 | 8/15/2026 | 2.71% | $241,102 | 0.01% | |
| Goliad ISD, ULT GO Refunding Bonds Series 2015 4.000000% | 381712EM6 | 8/15/2026 | 2.42% | $250,298 | 0.01% | |
| Harlandale ISD, ULT GO Refunding Bonds Series 2019C 4.000000% | 412707JP7 | 8/15/2026 | 2.77% | $220,536 | 0.01% | |
| Hillsboro ISD, ULT GO Bonds Series 2020 5.000000% | 432164JJ1 | 8/15/2026 | 2.76% | $371,660 | 0.01% | |
| Jarrell ISD, ULT GO Refunding Bonds Series 2015 2.500000% | 471146MQ0 | 8/15/2026 | 3.56% | $229,491 | 0.01% | |
| Lewisville ISD, ULT GO Series 2024 5.000000% | 52882PFM5 | 8/15/2026 | 2.78% | $301,333 | 0.01% | |
| Mesquite ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 590760UJ1 | 8/15/2026 | 2.67% | $502,337 | 0.01% | |
| Richardson ISD, ULT GO Bonds Series 2026 5.000000% | 763262BQ4 | 8/15/2026 | 2.65% | $557,261 | 0.01% | |
| Seguin ISD, ULT GO Refunding Bonds Series 2024B 5.000000% | 815853XW1 | 8/15/2026 | 2.67% | $221,028 | 0.01% | |
| Michigan Finance Auth, State Aid Revenue Notes Series 2025A2 5.000000% | 59447UAC4 | 8/20/2026 | 2.71% | $226,073 | 0.01% | |
| Massachusetts, GO Bonds Series 2019G 5.000000% | 57582RYZ3 | 9/1/2026 | 2.47% | $316,958 | 0.01% | |
| Fort Mill SD No 4, GO BAN Series 2025 4.000000% | 986525E66 | 10/7/2026 | 2.56% | $401,902 | 0.01% | |
| Pierce Cnty WA SD#417, ULT GO Bonds Series 2018 5.000000% | 720286DH3 | 12/1/2026 | 2.55% | $303,623 | 0.01% | |
| District of Columbia, GO Bonds Series 2023A 5.000000% | 25476FZK7 | 1/1/2027 | 2.58% | $212,915 | 0.01% | |
| Booker ISD, ULT GO Bonds Series 2024 5.000000% | 098563CZ0 | 2/15/2027 | 2.72% | $304,738 | 0.01% | |
| Dickinson ISD, ULT GO Refunding Bonds Series 2026 5.000000% | 253363G33 | 2/15/2027 | 2.73% | $253,931 | 0.01% | |
| Winnsboro ISD, ULT GO Bonds Series 2018 5.000000% | 975145FX6 | 2/15/2027 | 2.77% | $304,633 | 0.01% | |
| Alaska Housing Finance Corp, General Mortgage RB Series 2020A 1.050000% | 01170RJW3 | 6/1/2026 | 2.11% | $170,000 | 0.00% | |
| District of Columbia, GO Bonds Series 2016D 5.000000% | 25476FSQ2 | 6/1/2026 | 5.00% | $125,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016A 3.000000% | 34153QCJ3 | 6/1/2026 | 3.00% | $200,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016C 4.000000% | 34153QDR4 | 6/1/2026 | 4.00% | $100,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017C 5.000000% | 34153QLH7 | 6/1/2026 | 5.00% | $150,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% | 34153QRD0 | 6/1/2026 | 5.00% | $150,000 | 0.00% | |
| Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021A 5.000000% | 34153QUJ3 | 6/1/2026 | 5.00% | $115,000 | 0.00% | |
| Massachusetts S/F HFA, S/F Housing RB Series 218 5.000000% | 57587A7M4 | 6/1/2026 | 5.00% | $110,000 | 0.00% | |
| Ohio Water Development Auth, Water Pollution Control Fund RB Series 2019A 5.000000% | 677660UT7 | 6/1/2026 | 5.00% | $145,000 | 0.00% | |
| Oregon, GO Bonds 5.000000% | 68609UCS2 | 6/1/2026 | 5.00% | $100,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2003C 0.000000% | 93974AMP6 | 6/1/2026 | 5.18% | $190,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2019D 5.000000% | 93974D7G7 | 6/1/2026 | 5.00% | $125,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2022B 5.000000% | 93974ESG2 | 6/1/2026 | 5.00% | $125,000 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Bonds Series 2024D 5.000000% | 93974EV78 | 6/1/2026 | 5.00% | $100,000 | 0.00% | |
| Washington Suburban Sanitary District, Consolidated Public Improvement Refunding Bonds Series 2017 3.000000% | 940157T26 | 6/1/2026 | 3.00% | $100,000 | 0.00% | |
| Beaverton SD #48J, GO Bonds Series 2017D 5.000000% | 938429U54 | 6/15/2026 | 2.66% | $150,133 | 0.00% | |
| David Douglas SD #40, GO Bonds Series 2023A 0.000000% | 625693HN9 | 6/15/2026 | 3.05% | $109,870 | 0.00% | |
| Del Valle ISD, ULT GO Bonds Series 2020 5.000000% | 245505UX8 | 6/15/2026 | 2.57% | $105,097 | 0.00% | |
| Del Valle ISD, ULT GO Refunding Bonds Series 2021 5.000000% | 245505VU3 | 6/15/2026 | 2.57% | $140,129 | 0.00% | |
| Del Valle ISD, ULT GO Refunding Bonds Series 2025B 5.000000% | 245505YU0 | 6/15/2026 | 2.57% | $170,156 | 0.00% | |
| Deschutes Cnty SD No 1, GO Bonds Series 2019 5.000000% | 250325TS6 | 6/15/2026 | 2.60% | $100,091 | 0.00% | |
| Greater Albany SD #8J, GO Bonds Series 2017 5.000000% | 391554CC4 | 6/15/2026 | 2.70% | $125,108 | 0.00% | |
| Lane Cnty SD #4J, GO Bonds Series 2019 5.000000% | 515300SM4 | 6/15/2026 | 2.67% | $120,106 | 0.00% | |
| Phoenix-Talent SD #4, GO Bonds Series 2018A 0.000000% | 71915PBM0 | 6/15/2026 | 3.15% | $204,749 | 0.00% | |
| Florida, Refunding Bonds Series 2021B 5.000000% | 34115PBA2 | 7/1/2026 | 2.61% | $125,242 | 0.00% | |
| Georgia, GO Refunding Bonds Series 2017C 5.000000% | 373385BE2 | 7/1/2026 | 2.59% | $100,196 | 0.00% | |
| Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2025C1 5.000000% | 45505WCE2 | 7/1/2026 | 2.76% | $150,272 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2016A 5.000000% | 57582RHE9 | 7/1/2026 | 2.49% | $150,306 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2017D 5.000000% | 57582RNY8 | 7/1/2026 | 2.73% | $125,230 | 0.00% | |
| Metropolitan Atlanta Rapid Transit Auth, Sales Tax Refunding RB Series 2025B 5.000000% | 591746CB6 | 7/1/2026 | 2.60% | $110,214 | 0.00% | |
| Miami-Dade Cnty, GO Bonds Series 2019A 5.000000% | 59333FB74 | 7/1/2026 | 2.79% | $130,232 | 0.00% | |
| Washington, GO Refunding Bonds Series R2022D 4.000000% | 93974EWM4 | 7/1/2026 | 2.64% | $115,125 | 0.00% | |
| Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2023B 5.000000% | 93974ED60 | 7/1/2026 | 2.64% | $110,210 | 0.00% | |
| Austin ISD, ULT GO Refunding Bonds Series 2016B 5.000000% | 052430MK8 | 8/1/2026 | 2.64% | $100,384 | 0.00% | |
| District of Columbia, GO Bonds Series 2024A 5.000000% | 25476FC63 | 8/1/2026 | 2.64% | $155,596 | 0.00% | |
| Hutto ISD, ULT GO Refunding Bonds Series 2021A 4.000000% | 448492W38 | 8/1/2026 | 2.69% | $100,211 | 0.00% | |
| Klein ISD, ULT GO Bonds Series 2022 5.000000% | 498531RW4 | 8/1/2026 | 2.59% | $125,491 | 0.00% | |
| Los Angeles CCD, GO Bonds Series 2008M 5.000000% | 54438CZV7 | 8/1/2026 | 2.47% | $175,723 | 0.00% | |
| Manor ISD, ULT GO Bonds Series 2020 5.000000% | 564096G74 | 8/1/2026 | 2.69% | $135,507 | 0.00% | |
| Maryland, GO Bonds 2nd Series 2018 5.000000% | 574193QP6 | 8/1/2026 | 2.59% | $100,393 | 0.00% | |
| Massachusetts Water Resources Auth, General RB Series 2023B 5.000000% | 576051C38 | 8/1/2026 | 2.59% | $175,687 | 0.00% | |
| Melissa ISD, ULT GO Bonds Series 2018 5.000000% | 585488TV1 | 8/1/2026 | 2.82% | $100,354 | 0.00% | |
| Oregon, GO Bonds Series 2017I 5.000000% | 68609BQ91 | 8/1/2026 | 2.49% | $145,594 | 0.00% | |
| Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000% | 779240NN6 | 8/1/2026 | 2.55% | $100,399 | 0.00% | |
| San Antonio, General Improvement Refunding Bonds Series 2019 5.000000% | 79623PCT0 | 8/1/2026 | 2.54% | $125,501 | 0.00% | |
| San Antonio ISD, Variable Rate ULT GO Refunding Bonds Series 2014A 5.000000% | 796269XK9 | 8/1/2026 | 2.67% | $100,379 | 0.00% | |
| Washington, GO Refunding Bonds Series R2018C 5.000000% | 93974DW61 | 8/1/2026 | 2.63% | $125,482 | 0.00% | |
| Orangeburg Cnty SD, GO BAN 2025 5.000000% | 685363AC7 | 8/13/2026 | 2.68% | $155,682 | 0.00% | |
| Arlington Higher Education Finance Corp, Education RB (Trinity Basin Preparatory Inc) Series 2022 5.000000% | 041807BL1 | 8/15/2026 | 2.95% | $140,573 | 0.00% | |
| Carrizo Springs ISD, ULT GO Bonds Series 2024 5.000000% | 144609KG8 | 8/15/2026 | 2.78% | $150,667 | 0.00% | |
| Celina ISD, ULT GO Refunding Bonds Series 2016A 5.000000% | 151145QW2 | 8/15/2026 | 2.68% | $125,582 | 0.00% | |
| Corpus Christi ISD, ULT GO Bonds Series 2022 5.000000% | 220148AD2 | 8/15/2026 | 2.80% | $125,550 | 0.00% | |
| Deer Park ISD, ULT GO Bonds Series 2019 5.000000% | 244127N51 | 8/15/2026 | 2.63% | $100,476 | 0.00% | |
| Denton ISD, ULT GO Refunding Bonds Series 2025C 5.000000% | 249002NN2 | 8/15/2026 | 2.94% | $115,473 | 0.00% | |
| Eagle Mountain-Saginaw ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 269696TH3 | 8/15/2026 | 2.58% | $185,899 | 0.00% | |
| East Central ISD, ULT GO Refunding Bonds Series 2020 4.000000% | 271515WZ7 | 8/15/2026 | 2.68% | $200,525 | 0.00% | |
| Harris Cnty, Toll Road 1st Lien Refunding RB Series 2025A 5.000000% | 41423PEC7 | 8/15/2026 | 2.67% | $100,467 | 0.00% | |
| Nederland ISD, ULT GO Bonds Series 2015 2.000000% | 639795MD2 | 8/15/2026 | 3.59% | $99,671 | 0.00% | |
| Northside ISD, ULT GO Refunding Bonds Series 2017 4.000000% | 66702RSX1 | 8/15/2026 | 2.61% | $105,291 | 0.00% | |
| Pettus ISD, ULT GO Refunding Bonds Series 2024 5.000000% | 716808DP2 | 8/15/2026 | 2.73% | $115,523 | 0.00% | |
| Ponder ISD, ULT GO Refunding Bonds Series 2017 2.250000% | 732402HR6 | 8/15/2026 | 3.69% | $99,701 | 0.00% | |
| Spring ISD, ULT GO Refunding Bonds Series 2025 5.000000% | 850001BM9 | 8/15/2026 | 2.58% | $100,486 | 0.00% | |
| Univ of Texas, Revenue Financing System RB Series 2024A 5.000000% | 91514ALK9 | 8/15/2026 | 2.68% | $100,465 | 0.00% | |
| Univ of Texas, Revenue Financing System Refunding Bonds Series 2014B 5.000000% | 91514ABL8 | 8/15/2026 | 2.68% | $140,651 | 0.00% | |
| Venus ISD, ULT GO Refunding Bonds Series 2021 0.000000% | 923345LH3 | 8/15/2026 | 3.01% | $198,768 | 0.00% | |
| Massachusetts, GO Bonds Series 2014E 4.000000% | 57582P6N5 | 9/1/2026 | 3.18% | $110,066 | 0.00% | |
| Massachusetts, GO Refunding Bonds Series 2021A 5.000000% | 57582RS80 | 9/1/2026 | 2.47% | $100,621 | 0.00% | |
| North Texas Municipal Water District, Water System Refunding RB Series 2016 5.000000% | 662903QV8 | 9/1/2026 | 2.61% | $100,586 | 0.00% | |
| Pennsylvania State Univ, RB Series 2022A 5.000000% | 709235U45 | 9/1/2026 | 2.63% | $165,959 | 0.00% | |
| Denver Water Board, Water RB Series 2017A 5.000000% | 24916PFW2 | 9/15/2026 | 2.58% | $100,686 | 0.00% | |
| Dallas, Waterworks & Sewer System Refunding RB Series 2017 5.000000% | 23542JFG5 | 10/1/2026 | 2.62% | $166,288 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, RB Series 2024E 3.200000% | 45203MZR5 | 10/1/2026 | 3.05% | $100,045 | 0.00% | |
| Texas, GO Refunding Bonds Series 2018A 5.000000% | 882724JC2 | 10/1/2026 | 2.57% | $100,797 | 0.00% | |
| Texas Transportation Commission State Highway Fund, State Highway Fund 1st Tier Refunding RB Series 2015 5.000000% | 88283LJY3 | 10/1/2026 | 2.59% | $191,502 | 0.00% | |
| Massachusetts, GO Bonds Series 2020E 5.000000% | 57582RJ31 | 11/1/2026 | 2.45% | $126,312 | 0.00% | |
| Triborough Bridge & Tunnel Auth, General Refunding RB Series 2017C1 5.000000% | 89602RCG8 | 11/15/2026 | 2.56% | $151,645 | 0.00% | |
| Chelan Cnty SD, ULT GO Refunding Bonds Series 2024 5.000000% | 163195NA4 | 12/1/2026 | 2.57% | $101,198 | 0.00% | |
| Denver SD #1, GO Bonds Series 2017 5.000000% | 249174VE0 | 12/1/2026 | 2.66% | $101,153 | 0.00% | |
| Edmonds SD #15, ULT GO Refunding Bonds Series 2024 5.000000% | 833153VN6 | 12/1/2026 | 2.55% | $101,208 | 0.00% | |
| King County SD #210 Federal Way, ULT GO Bonds Series 2021 5.000000% | 494890E93 | 12/1/2026 | 2.55% | $126,510 | 0.00% | |
| Mead SD No 354, ULT GO Bonds Series 2018 5.000000% | 848780SP8 | 12/1/2026 | 2.63% | $126,460 | 0.00% | |
| Spokane & Whitman Cntys SD #360-316, ULT GO Bonds Series 2025 5.000000% | 848641JZ0 | 12/1/2026 | 2.55% | $202,415 | 0.00% | |
| Ohio Hospital Facilities, Hospital Refunding RB Series 2017A 5.000000% | 677561KD3 | 1/1/2027 | 2.71% | $151,968 | 0.00% | |
| Judson ISD, ULT GO Refunding Bonds Series 2007 0.000000% | 4813043Q4 | 2/1/2027 | 3.19% | $97,910 | 0.00% | |
| Washington, GO Bonds Series 2025C 5.000000% | 93974E6H4 | 2/1/2027 | 2.56% | $182,874 | 0.00% | |
| Cypress-Fairbanks ISD, ULT GO Bonds Series 2021A 5.000000% | 232769JA8 | 2/15/2027 | 2.65% | $152,443 | 0.00% | |
| Dickinson ISD, ULT GO Bonds Series 2023 5.000000% | 253363A88 | 2/15/2027 | 2.73% | $203,145 | 0.00% | |
| Gatesville ISD, ULT GO Refunding Bonds Series 2021 2.000000% | 367550JB7 | 2/15/2027 | 3.63% | $98,872 | 0.00% | |
| Goose Creek ISD, ULT GO Bonds Series 2019A 5.000000% | 382604T48 | 2/15/2027 | 2.56% | $101,692 | 0.00% | |
| Huntsville ISD, ULT GO Bonds Series 2022 5.000000% | 447276QS8 | 2/15/2027 | 2.62% | $101,650 | 0.00% | |
| Joaquin ISD, ULT GO Refunding Bonds Series 2020 3.000000% | 477685FA4 | 2/15/2027 | 3.11% | $149,883 | 0.00% | |
| Keller ISD, ULT GO Refunding Bonds Series 2025A 5.000000% | 487694VV0 | 2/15/2027 | 2.54% | $203,413 | 0.00% | |
| Kingsville ISD, ULT GO Refunding Bonds Series 2019 5.000000% | 496800PL1 | 2/15/2027 | 2.77% | $101,544 | 0.00% | |
| Longview ISD, ULT GO Bonds Series 2025 5.000000% | 543264ZL2 | 2/15/2027 | 2.60% | $162,663 | 0.00% | |
| Montgomery ISD, ULT GO Refunding Bonds Series 2024A 5.000000% | 614121ZG9 | 2/15/2027 | 2.51% | $152,592 | 0.00% | |
| Pittsburg ISD, ULT GO Bonds Series 2024 5.000000% | 724751JA1 | 2/15/2027 | 2.72% | $132,053 | 0.00% | |
| Prosper ISD, ULT GO Bonds Series 2023 5.000000% | 7436002A5 | 2/15/2027 | 2.65% | $177,850 | 0.00% | |
| Rockwall ISD, ULT GO Bonds Series 2018 5.000000% | 7742857C8 | 2/15/2027 | 2.62% | $147,392 | 0.00% | |
| Splendora ISD, ULT GO Refunding Bonds Series 2020 5.000000% | 848627TB1 | 2/15/2027 | 2.80% | $203,046 | 0.00% | |
| Wisconsin Health & Educational Facilities Auth, RB (Advocate Aurora Health) Series 2018C1 5.000000% | 97712D7Z3 | 8/15/2054 | 2.85% | $140,472 | 0.00% |