Schwab AMT Tax-Free Money Fund™ - Ultra Shares

SCTXX

Tax-ExemptRetail
7-day Yield
#707
2.57%
as of 12/5/2024
Net assets
$2.4B
Expense ratio
0.19%
WAM
31
WAL
34
Minimum
$1M
Holding details
42% Variable Rate Demand Notes
28% Tender Option Bonds
10% Municipal Bonds
20% Non-Financial CP
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.290000%3.29%1.97%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.300000%1.16%1.54%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.290000%3.29%1.44%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.300000%2.84%1.39%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 4.000000%4.00%1.19%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.250000%3.25%1.13%
Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.350000%3.35%1.07%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008A 3.250000%3.25%1.01%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.290000%3.29%0.93%
Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009B 3.100000%3.10%0.91%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 6 3.290000%3.29%0.83%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.260000%3.26%0.79%
Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 3.270000%3.27%0.79%
National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 3.300000%3.30%0.75%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.290000%3.29%0.73%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D1 3.320000%3.32%0.70%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.290000%3.29%0.69%
Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 3.250000%3.25%0.69%
Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 4.000000%4.00%0.65%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.350000%3.35%0.64%
Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.240000%3.24%0.59%
New York City, GO Bonds Fiscal 2012 Series G6 4.150000%4.15%0.57%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.000000%4.00%0.57%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.350000%3.35%0.56%
YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 3.300000%3.30%0.51%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.290000%3.29%0.51%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.050000%4.05%0.49%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.280000%3.28%0.48%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 4.020000%4.02%0.46%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.000000%4.00%0.45%
Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.150000%3.15%0.44%
Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.270000%3.27%0.41%
Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 3.710000%3.71%0.41%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.050000%4.05%0.41%
New York City, GO Bonds Fiscal 2022 Series D4 4.000000%4.00%0.41%
Texas, Veterans Bonds Series 2016 3.390000%3.39%0.37%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 3.260000%3.26%0.36%
New York City, GO Bonds Fiscal 2017 Series A5 4.050000%4.05%0.36%
Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 3.270000%3.27%0.34%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 3.240000%3.24%0.33%
Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.350000%3.35%0.31%
Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.270000%3.27%0.31%
New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.250000%3.25%0.31%
New York City, GO Bonds Fiscal 2012 Series D-3A 3.980000%3.98%0.28%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.260000%3.26%0.28%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.250000%3.25%0.28%
Texas, Veterans Bonds Series 2012B 3.350000%3.35%0.27%
Texas, Veterans Bonds Series 2022 3.350000%3.35%0.27%
South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.290000%3.29%0.26%
ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2024E 3.240000%3.24%0.26%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023P 3.300000%3.30%0.25%
Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.340000%3.34%0.24%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.980000%3.98%0.24%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C3 3.220000%3.22%0.23%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.310000%3.31%0.22%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.310000%3.31%0.21%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.980000%3.98%0.21%
South Carolina Housing Finance & Development Auth, M/F Housing RB (Broad River Village Apts) Series 2020 3.380000%3.38%0.20%
Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.310000%3.31%0.19%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.100000%3.10%0.19%
Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 3.440000%3.44%0.19%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.270000%3.27%0.19%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.300000%2.68%0.19%
Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2009 3.340000%3.34%0.17%
Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.440000%3.44%0.17%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.290000%3.29%0.17%
Texas, Veterans Bonds Series 2014A 3.350000%3.35%0.17%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.000000%4.00%0.16%
Valdez, Terminal Refunding RB (Exxon) Series 1993C 4.000000%4.00%0.15%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.270000%3.27%0.15%
Florida Housing Finance Corp, M/F Mortgage RB (Autumn Place Apts) Series 2008K1 3.320000%3.32%0.15%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.000000%4.00%0.15%
Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.200000%3.20%0.15%
Washington Suburban Sanitary District, GO BAN Series B 4.000000%4.00%0.14%
Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.260000%3.26%0.14%
Appleton, Recovery Zone Facility Bonds (Foremost Farms) Series 2010 3.350000%3.35%0.14%
Hillsborough Cnty IDA, RB (Baycare Health System) Series 2020C 3.250000%3.25%0.14%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.310000%3.31%0.14%
New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 4.150000%4.15%0.14%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health System) Series 2024E 3.100000%3.10%0.14%
Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 3.710000%3.71%0.13%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.260000%3.26%0.13%
Texas, GO Bonds Series 2013A 3.350000%3.35%0.13%
Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 3.200000%3.20%0.13%
Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.440000%3.44%0.13%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 4.050000%4.05%0.13%
Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.360000%3.36%0.12%
Minneapolis, Student Residence RB Series 2003 3.760000%3.76%0.12%
East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 4.020000%4.02%0.12%
Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.450000%3.45%0.11%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.270000%3.27%0.11%
Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.310000%3.31%0.11%
St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 4.050000%4.05%0.11%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.260000%3.26%0.11%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 4.000000%4.00%0.11%
Washington Suburban Sanitary District, GO BAN Series A 4.000000%4.00%0.10%
Washington Cnty, IDRB (Cargill) Series 2010B 3.270000%3.27%0.10%
Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.290000%3.29%0.10%
Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.650000%3.65%0.09%
Texas, GO Bonds Series 2010C 3.350000%3.35%0.09%
Texas, Veterans Bonds Series 2021 3.350000%3.35%0.09%
Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.550000%3.55%0.08%
Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.440000%3.44%0.08%
Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.310000%3.31%0.08%
Gulf Coast IDA, RB (ExxonMobil) Series 2012 4.050000%4.05%0.08%
Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.350000%3.35%0.08%
Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.340000%3.34%0.08%
National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 4.100000%4.10%0.08%
ILLINOIS HOUSING DEVELOPMENT AUTH, M/F RB Series 2023C 3.270000%3.27%0.08%
Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 3.270000%3.27%0.07%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.710000%3.71%0.07%
Univ of Colorado Hospital Auth, Refunding RB Series 2018A 3.050000%3.05%0.06%
Illinois Finance Auth, RB (Adler Planetarium) Series 1997 3.250000%3.25%0.06%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.310000%3.31%0.06%
South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.480000%3.48%0.06%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2010C 3.160000%3.16%0.05%
Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 3.320000%3.32%0.05%
Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 3.290000%3.29%0.05%
Triborough Bridge & Tunnel Auth, General RB Series 2005A 3.220000%3.22%0.05%
Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.190000%3.19%0.05%
San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.270000%3.27%0.05%
Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.340000%3.34%0.04%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2010A 3.250000%3.25%0.04%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.260000%3.26%0.04%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.270000%3.27%0.04%
New York City, GO Bonds Fiscal 2012 Series A4 3.220000%3.22%0.04%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 4.000000%4.00%0.04%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.270000%3.27%0.04%
Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.200000%3.20%0.03%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 3.150000%3.15%0.03%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008C 3.250000%3.25%0.03%
Missouri Development Finance Board, RB (Kopytek Printing) Series 2010 3.390000%3.39%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 4.000000%4.00%0.03%
New York City, GO Bonds Fiscal 2014 Series I3 3.250000%3.25%0.03%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 3.150000%3.15%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000%4.05%0.03%
St. Louis Park, M/F Housing RB (Shoreham Project) Series 2015B 3.530000%3.53%0.03%
New York City, GO Bonds Fiscal 2018 Series B4 4.000000%4.00%0.03%
New York City, GO Bonds Fiscal 2019 Series D4 4.000000%4.00%0.03%
Miami-Dade Cnty, Professional Sports Franchise Facilities Tax RB Series 2009E 3.240000%3.24%0.03%
Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 3.240000%3.24%0.02%
Utah Water Finance Agency, RB Series 2008B-1 3.300000%3.30%0.02%
Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.350000%3.35%0.02%
Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.100000%3.10%0.02%
Massachusetts Bay Transportation Auth, Sub Sales Tax Bonds Series 2022A 3.300000%3.30%0.02%
Illinois Finance Auth, RB (Chicago Horticultural Society) Series 1999 3.340000%3.34%0.01%
Clark Cnty, Airport System Sub Lien RB Series 2008D2B 3.250000%3.25%0.01%
Texas, GO Bonds Series 2014D 3.050000%3.05%0.01%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 4.140000%4.14%0.84%
Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 4.140000%4.14%0.69%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.150000%4.15%0.68%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%4.15%0.59%
Black Belt Energy Gas District, Gas RB Series 2023A 3.290000%3.29%0.49%
Massachusetts HFA, Housing RB Series 2016I 4.050000%4.05%0.41%
Massachusetts HFA, Housing RB Series 2018B 4.050000%4.05%0.39%
Houston, Water & Sewer System Jr Lien Refunding RB Series 2001B 3.270000%3.27%0.35%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 3.290000%3.29%0.33%
Miami-Dade Cnty, Special Obligation RB Series 2022A 4.190000%4.19%0.33%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.270000%3.27%0.30%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.150000%4.15%0.30%
New York State Dormitory Auth, State Personal Income Tax RB Series 2015B 4.000000%4.00%0.28%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 4.150000%4.15%0.28%
Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.270000%3.27%0.28%
Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 3.270000%3.27%0.28%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.140000%4.14%0.27%
Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 3.270000%3.27%0.26%
San Antonio ISD, ULT GO Bonds Series 2022 3.290000%3.29%0.26%
IDA of Fairfax Cnty, Health Care RB (Inova Health) Series 2014A 4.140000%4.14%0.25%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%4.15%0.25%
Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F3 3.270000%3.27%0.24%
Montgomery Cnty, RB (Trinity Health) Series 2015MD 3.270000%3.27%0.24%
Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 3.950000%3.95%0.24%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.270000%3.27%0.23%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.240000%3.24%0.23%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.270000%3.27%0.23%
Missouri Health & Educational Facilities Auth, Health Facilities RB (CoxHealth) Series 2008BC 3.270000%3.27%0.22%
San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 3.270000%3.27%0.22%
Denton ISD, ULT GO Bonds Series 2023 3.260000%3.26%0.22%
Denton ISD, ULT GO Bonds Series 2023 4.150000%4.15%0.22%
Princeton ISD, ULT GO Bonds Series 2024 3.290000%3.29%0.22%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.270000%3.27%0.22%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.150000%4.15%0.22%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%4.15%0.21%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.260000%3.26%0.21%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.270000%3.27%0.21%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.270000%3.27%0.21%
Massachusetts, RB (Rail Enhancement) Series 2022A 3.290000%3.29%0.20%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.150000%4.15%0.20%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 3.270000%3.27%0.19%
Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.280000%3.28%0.19%
Georgia, GO Bonds Series 2021A 3.270000%3.27%0.19%
Ysleta ISD, ULT GO Bonds Series 2022 4.150000%4.15%0.18%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.270000%3.27%0.17%
Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.270000%3.27%0.17%
Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 3.270000%3.27%0.17%
Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024B1 3.270000%3.27%0.17%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2024A 3.950000%3.95%0.17%
Princeton ISD, ULT GO Bonds Series 2023 3.260000%3.26%0.17%
Univ of Michigan, General RB Series 2017A 3.270000%3.27%0.16%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 3.280000%3.28%0.16%
Central Puget Sound Regional Transit Auth, Sales & Motor Vehicle Tax RB Series 2016S1 3.440000%3.44%0.16%
Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.270000%3.27%0.16%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.270000%3.27%0.15%
Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 3.280000%3.28%0.15%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.270000%3.27%0.15%
Washington, GO Bonds Series 2022C 3.290000%3.29%0.15%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.290000%3.29%0.15%
Lamar Consolidated ISD, ULT Bonds Series 2023A 3.270000%3.27%0.15%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.270000%3.27%0.15%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2021A 3.270000%3.27%0.15%
Indiana Housing & Community Development Auth, S/F Mortgage RB Series 2024A1 3.270000%3.27%0.15%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.150000%4.15%0.15%
Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 3.280000%3.28%0.14%
Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.290000%3.29%0.14%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 3.270000%3.27%0.14%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.280000%3.28%0.14%
Mississippi Home Corp, S/F Mortgage RB Series 2023C 3.280000%3.28%0.14%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.390000%3.39%0.14%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.150000%4.15%0.14%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.270000%3.27%0.14%
Manatee Cnty, Refunding RB Series 2022 3.290000%3.29%0.14%
New York State Power Auth, RB Series 2020A 3.270000%3.27%0.14%
Florida Dept of Transportation, Turnpike RB Series 2024C 3.270000%3.27%0.14%
Illinois Regional Transportation Auth, GO Bonds Series 2000A 3.280000%3.28%0.13%
Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 3.280000%3.28%0.13%
Bastrop ISD, ULT GO Bonds Series 2023 3.280000%3.28%0.13%
San Antonio, Water System Jr Lien Refunding RB Series 2023A & 2022B 3.270000%3.27%0.13%
Massachusetts, GO Bonds Series 2024E 4.250000%4.25%0.13%
Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 3.270000%3.27%0.13%
Rhode Island Housing & Mortgage Finance Corp, Homeownership Bonds Serires 82-A 3.270000%3.27%0.13%
Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2020 3.270000%3.27%0.13%
CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.270000%3.27%0.12%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.260000%3.26%0.12%
Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 3.290000%3.29%0.12%
District of Columbia, Income Tax Secured RB Series 2019A 3.270000%3.27%0.12%
Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.270000%3.27%0.12%
Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 3.280000%3.28%0.11%
Main Street Natural Gas Inc, Gas Supply RB Series 2023B 3.270000%3.27%0.11%
Southeast Energy Auth, Commodity Supply RB Series 2023B 3.270000%3.27%0.11%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.270000%3.27%0.11%
Black Belt Energy Gas District, Gas RB Series 2024C 3.290000%3.29%0.11%
Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.290000%3.29%0.11%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.390000%3.39%0.11%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.240000%3.24%0.11%
Wylie ISD, ULT GO Bonds Series 2024 4.150000%4.15%0.11%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000%4.15%0.11%
Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.280000%3.28%0.11%
Maryland Stadium Auth, RB (Baltimore City Public Schools) Series 2020A 3.270000%3.27%0.11%
Massachusetts, Commonwealth Transportation Fund RB Series 2021A 4.120000%4.12%0.11%
Denver, Dedicated Tax RB Series 2021A 3.270000%3.27%0.11%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2018B 4.150000%4.15%0.10%
Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.290000%3.29%0.10%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.270000%3.27%0.10%
Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 3.270000%3.27%0.10%
Illinois Finance Auth, Refunding RB (Advocate Health) Series 2014 3.270000%3.27%0.10%
Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 3.280000%3.28%0.10%
Chapel Hill ISD, ULT GO Bonds Series 2023 4.150000%4.15%0.10%
Dallas ISD, ULT GO Refunding Bonds Series 2024 4.150000%4.15%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 3.270000%3.27%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.270000%3.27%0.09%
Washington, GO Refunding Bonds Series R2021C 3.260000%3.26%0.09%
Black Belt Energy Gas District, Gas Project RB Series 2023C 3.290000%3.29%0.09%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.290000%3.29%0.09%
Black Belt Energy Gas District, Gas Project RB Series 2023C 3.290000%3.29%0.09%
Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.290000%3.29%0.09%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.150000%4.15%0.09%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.260000%3.26%0.09%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.280000%3.28%0.09%
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 3.270000%3.27%0.09%
San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.270000%3.27%0.09%
Denton ISD, ULT GO Bonds Series 2023 3.270000%3.27%0.09%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.290000%3.29%0.09%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.270000%3.27%0.09%
Red Oak ISD, ULT GO Bonds Series 2023 3.270000%3.27%0.09%
El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.270000%3.27%0.09%
Waxahachie ISD, ULT GO Bonds Series 2023 3.280000%3.28%0.09%
New York City Housing Development Corp, M/F Housing RB Series 2024 A1 3.270000%3.27%0.09%
Main Street Natural Gas Inc, Gas Supply RB Series 2023C 3.270000%3.27%0.08%
Monroe Public Schools, School Building & Site Bonds Series 2020I 3.290000%3.29%0.08%
New York City, GO Bonds Fiscal 2022 Series D1 3.270000%3.27%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000%3.27%0.08%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.270000%3.27%0.08%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.270000%3.27%0.08%
Forney ISD, ULT GO Series 2022B 3.270000%3.27%0.08%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.300000%3.30%0.08%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.270000%3.27%0.08%
San Diego USD, GO Bonds Series 2022F2 3.170000%3.17%0.08%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.270000%3.27%0.08%
Crowley ISD, ULT GO Bonds Series 2024 3.260000%3.26%0.08%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.270000%3.27%0.07%
Massachusetts, GO Bonds Series 2016B 3.270000%3.27%0.07%
Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.270000%3.27%0.07%
Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.270000%3.27%0.07%
Ysleta ISD, ULT GO Bonds Series 2022 3.270000%3.27%0.07%
Beaverton SD #48J, GO Bonds Series 2022B 3.270000%3.27%0.07%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.270000%3.27%0.07%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 3.300000%3.30%0.07%
Pennsylvania HFA, S/F Mortgage RB Series 2024-146A 3.270000%3.27%0.07%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.270000%3.27%0.07%
Bridge ISD, ULT GO Bonds Series 2022 3.270000%3.27%0.07%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.290000%3.29%0.07%
New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.270000%3.27%0.07%
Miami-Dade Cnty, GO Bonds Series 2021A 4.150000%4.15%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 4.150000%4.15%0.07%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.150000%4.15%0.07%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 3.270000%3.27%0.06%
Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.270000%3.27%0.06%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 3.300000%3.30%0.06%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.270000%3.27%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.270000%3.27%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.270000%3.27%0.06%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.270000%3.27%0.06%
San Antonio, Electric & Gas Systems Refunding RB Series 2023A 3.270000%3.27%0.06%
Denton ISD, ULT GO Bonds Series 2023 3.270000%3.27%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series BB1 3.260000%3.26%0.06%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.270000%3.27%0.06%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.280000%3.28%0.06%
Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.280000%3.28%0.06%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.280000%3.28%0.06%
Humble ISD, ULT GO Bonds Series 2022 3.270000%3.27%0.06%
Crowley ISD, ULT GO Bonds Series 2023 3.270000%3.27%0.06%
Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 3.270000%3.27%0.06%
Nebraska Investment Finance Auth, S/F Housing RB Series 2024E 3.270000%3.27%0.06%
Michigan Housing Development Auth, S/F Mortgage RB Series 2024D 3.270000%3.27%0.06%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 3.270000%3.27%0.06%
Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 3.270000%3.27%0.05%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.300000%3.30%0.05%
Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.270000%3.27%0.05%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.270000%3.27%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.390000%3.39%0.05%
Nebraska Investment Finance Auth, S/F Housing RB Series 2024C 3.270000%3.27%0.05%
Washington, GO Bonds Series 2024A 3.270000%3.27%0.05%
New York City, GO Bonds Fiscal 2024 Series C 3.270000%3.27%0.05%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.270000%3.27%0.05%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.270000%3.27%0.05%
Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 3.270000%3.27%0.05%
Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.150000%4.15%0.04%
Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 4.050000%4.05%0.04%
Denver SD #1, GO Bonds Series 2022A 3.270000%3.27%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.270000%3.27%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.270000%3.27%0.04%
Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 3.270000%3.27%0.04%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 3.270000%3.27%0.04%
St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.270000%3.27%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000%4.00%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.270000%3.27%0.03%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.270000%3.27%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 3.270000%3.27%0.03%
Massachusetts, GO Bonds Series 2022C 3.260000%3.26%0.03%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White) Series 2022D 3.300000%3.30%0.03%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 3.270000%3.27%0.03%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 4.050000%4.05%0.03%
Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 3.270000%3.27%0.03%
South Broward Hospital District, Hospital RB Series 2016A & 2018 3.270000%3.27%0.03%
New York State Power Auth, RB Series 2020A 3.270000%3.27%0.03%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.270000%3.27%0.03%
New York State Dormitory Auth, RB (Columbia Univ) Series 2020A 3.270000%3.27%0.03%
Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 4.150000%4.15%0.03%
Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 3.280000%3.28%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%4.15%0.03%
Massachusetts HFA, M/F Housing Bonds Series 2024A1 3.270000%3.27%0.03%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.140000%4.14%0.02%
Central Plains Energy, Gas RB Series 2022-1 3.290000%3.29%0.02%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.270000%3.27%0.02%
Aledo ISD, ULT GO Bonds Series 2023 3.270000%3.27%0.02%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.02%
Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 3.270000%3.27%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.270000%3.27%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.270000%3.27%0.01%
Denton ISD, ULT GO Bonds Series 2023 3.280000%3.28%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000%4.15%0.01%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 4.200000%4.20%1.39%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.230000%3.48%0.72%
Massachusetts Bay Transportation Auth, Sales Tax CP Series C 3.200000%3.40%0.64%
Atlanta, Water & Wastewater CP Series 2024A1 3.200000%3.30%0.64%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 4.200000%4.20%0.56%
Univ of Michigan, General RB Series 2009B 3.280000%3.18%0.56%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.220000%3.27%0.56%
North Texas Municipal Water District, Water System RB Extendable CP 3.480000%3.53%0.56%
District of Columbia Water & Sewer Auth, Extendible CP Series A 3.400000%3.45%0.54%
Brownsville, Utilities System CP Series A 3.230000%3.38%0.50%
Massachusetts Bay Transportation Auth Sales Tax Program, CP Series B-TE 3.300000%3.20%0.46%
King Cnty Sewer System, LT GO CP Series A 3.220000%3.27%0.46%
Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.300000%3.25%0.43%
Texas A&M Univ, CP Series B 3.310000%3.26%0.42%
San Antonio, Water System CP Series A1 3.340000%3.24%0.42%
Univ of Texas, Revenue Financing CP Series A 3.850000%3.35%0.39%
Jacksonville, CP Series A 3.250000%3.30%0.38%
California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.700000%3.60%0.33%
San Antonio, Water System CP Series A1 3.460000%3.46%0.32%
New York State Power Auth, CP Series 1 3.270000%3.22%0.31%
Dallas, Waterworks & Sewer CP Notes Series F1 3.470000%3.47%0.30%
Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.320000%3.22%0.28%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.750000%3.45%0.28%
Univ of Texas, Revenue Financing CP Series A 3.800000%3.30%0.28%
Univ of Texas, CP Notes Series A 3.040000%2.99%0.28%
Georgia Municipal Electric Auth, Project One BAN Series B 3.350000%3.30%0.25%
Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.250000%3.15%0.24%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 3.380000%3.33%0.22%
Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.300000%3.30%0.22%
San Antonio, Water System CP Series A1 3.480000%3.28%0.22%
Univ of Texas, CP Notes Series A 3.270000%3.27%0.21%
Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.200000%3.20%0.21%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.150000%3.20%0.21%
New York State Power Auth, CP Series 1 3.180000%3.33%0.19%
Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.200000%3.20%0.19%
Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.220000%3.22%0.19%
Huntsville Health Care Auth, CP 3.080000%3.18%0.19%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.250000%3.30%0.18%
Illinois Finance Auth, Pooled Program CP 3.220000%3.17%0.18%
Massachusetts Bay Transportation Auth, Sales Tax CP Series A 3.200000%3.35%0.17%
Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.300000%3.20%0.17%
Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.370000%3.32%0.17%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.350000%3.25%0.17%
Denver Water Board, Sub Lien Water Revenue CP Series 2023A 3.150000%3.15%0.17%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.150000%3.20%0.17%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.280000%3.28%0.16%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.20%0.14%
Florida Local Government Finance Commission, CP Series A1 3.180000%3.33%0.14%
Univ of Texas, Revenue Financing CP Series A 3.500000%3.30%0.14%
San Antonio, Water System CP Series A1 3.370000%3.32%0.14%
New York State Power Auth, CP Series 1 3.180000%3.33%0.14%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.250000%3.30%0.14%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.300000%3.35%0.14%
Univ of Texas, Revenue Financing CP Series A 3.230000%3.23%0.14%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.110000%3.26%0.14%
Univ of Texas, Revenue Financing CP Series A 3.030000%3.13%0.14%
Univ of Texas, CP Notes Series A 3.150000%3.00%0.14%
Univ of Texas, CP Notes Series A 3.150000%3.15%0.14%
Univ of Texas, Revenue Financing CP Series A 3.100000%3.10%0.14%
Univ of Texas, Revenue Financing CP Series A 3.100000%3.10%0.14%
Univ of Texas, Revenue Financing CP Series A 3.100000%3.10%0.14%
Lower Colorado River Auth, CP Series B 3.250000%3.30%0.11%
Univ of Texas, Revenue Financing CP Series A 3.900000%3.40%0.11%
Univ of Michigan, CP Notes Series L1 3.300000%3.25%0.11%
Harris Cnty, GO CP Series C 3.250000%3.15%0.11%
Univ of Texas, Revenue Financing CP Series A 3.220000%3.22%0.11%
Univ of Texas, Revenue Financing CP Series A 3.100000%3.10%0.11%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.25%0.10%
Lower Colorado River Auth, CP Series B 3.400000%3.40%0.10%
Univ of Texas, Revenue Financing CP Series A 3.150000%3.20%0.10%
Texas Public Finance Auth, CP Series 2019A 3.200000%3.35%0.08%
Univ of Texas, Revenue Financing CP Series A 3.280000%3.23%0.08%
Univ of Texas, Revenue Financing CP Series A 3.100000%3.10%0.07%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.220000%3.27%0.04%
Univ of Texas, Revenue Financing CP Series A 3.180000%3.23%0.04%
Cobb Cnty SD, Construction Notes Series 2024 4.000000%3.43%0.74%
Fairpoint CSD, GO BAN 2024 4.500000%3.22%0.70%
Bay Shore UFSD, TAN 2024-2025 4.000000%3.23%0.56%
Connetquot CSD, TAN 2024-2025 4.000000%3.22%0.50%
Charleston County SD, GO BAN Series 2024B 4.750000%3.22%0.42%
North Syracuse CSD, GO BAN 2024 4.250000%3.22%0.42%
Smithtown CSD, TAN 2024-2025 4.000000%3.12%0.39%
Frontier CSD, BAN 2024A 4.500000%3.21%0.34%
South Huntington UFSD, TAN 2024-2025 4.000000%3.16%0.31%
Kingston, BAN Series 2024D 4.250000%3.24%0.31%
Kings Park CSD, TAN 2024-2025 3.750000%3.29%0.30%
Charleston County SD, GO BAN Series 2024B 4.500000%3.34%0.28%
Colonie, BAN 2024 4.250000%3.37%0.24%
Woodbridge, BAN 4.000000%3.10%0.23%
Ulster Cnty, BAN 2024 3.750000%3.15%0.22%
Franklin Cnty, RB (Trinity Health) Series 2013OH 3.500000%3.91%0.22%
Tonawanda, BAN 2024 4.000000%3.00%0.20%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.350000%3.70%0.20%
Oneida Cnty, GO BAN 2024 3.750000%3.73%0.19%
Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.500000%4.04%0.19%
Ulster Cnty, BAN 2023 5.250000%3.37%0.18%
Red Hook CSD, BAN Series 2024 4.500000%3.20%0.17%
Middle Country CSD, TAN 2024-2025 4.000000%3.15%0.15%
Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984B 4.000000%4.17%0.14%
South Country CSD, TAN 2024-2025 4.000000%3.30%0.14%
West Babylon UFSD, TAN 2024-2025 4.000000%3.09%0.14%
Northport-East Northport UFSD, TAN 2024-2025 4.000000%3.31%0.14%
West Genesee CSD, BAN 2024A 4.500000%3.12%0.14%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 2 3.300000%3.30%0.14%
Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.350000%3.70%0.14%
Minisink Valley CSD, BAN Series 2024 4.500000%3.14%0.13%
Cornwall CSD, GO BAN Series 2024 4.500000%3.21%0.11%
Hyde Park CSD, BAN 2024 4.500000%3.20%0.11%
Wappingers CSD, BAN 2024 4.250000%3.11%0.11%
Berkeley Township, BAN 2024B 4.000000%3.14%0.11%
Manhasset UFSD, BAN 2024 4.000000%3.19%0.11%
Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000%3.75%0.11%
Penn Yan CSD, GO BAN Series 2024 4.500000%3.13%0.10%
Verona Township, BAN 4.250000%3.50%0.08%
Amityville UFSD, TAN 2024-2025 4.000000%3.28%0.08%
Half Hollow Hills CSD, TAN 2024-2025 4.000000%3.20%0.07%
Jackson Cnty, Water System GO Refunding Bonds Series 1994 3.375000%3.38%0.06%
Snohomish Cnty SD #4 Lake Stevens, ULT GO Bonds Series 2016 5.000000%3.55%0.04%
San Antonio, Electric & Gas Systems Refunding RB Series 2012 5.250000%3.34%0.03%
Yoakum Tex ISD, ULT GO Refunding Bonds Series 2022 5.000000%3.34%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000%5.00%0.02%
Bellevue SD #405, ULT GO Refunding Bonds Series 2015 5.000000%3.50%0.02%
Mount Vernon SD No 320, ULT GO Refunding Bonds Series 2016 4.000000%3.53%0.02%
Olympia SD No 111, ULT GO Bonds Series 2016 5.000000%3.53%0.02%
Sumner SD #320, ULT GO Refunding RB Series 2016 5.000000%3.53%0.02%
Tacoma SD #10, ULT GO Refunding Bonds Series 2012 5.000000%3.49%0.02%
Southwest ISD, ULT GO Bonds Series 2023 5.000000%3.22%0.02%
Spring Branch ISD, Limited Tax Refunding Bonds Series 2014B 5.000000%3.48%0.02%
Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2020 5.000000%3.58%0.01%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000%3.40%0.01%
Bethel SD #403, ULT GO Refunding Bonds Series 2020 2.000000%4.47%0.01%
Central Valley SD #356, ULT GO Bonds Series 2018 5.000000%3.50%0.01%
Clark Cnty SD, ULT GO Bonds Series 2017 5.000000%3.45%0.01%
Granite Falls SD #332, ULT GO Refunding Bonds Series 2015A 5.000000%3.50%0.01%
Grant Cnty Wash SD#1, ULT GO Bonds Series 2013 4.125000%3.65%0.01%
Highline SD #401, ULT GO Bonds Series 2017 5.000000%3.46%0.01%
Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000%3.48%0.01%
Kennewick SD #17, ULT GO Bonds Series 2019 5.000000%3.54%0.01%
Kent SD #415, ULT GO Bonds Series 2018 5.000000%3.50%0.01%
King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000%3.45%0.01%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series MI2017A 5.000000%3.55%0.01%
Northshore SD #417, ULT GO Bonds Series 2015 5.000000%3.50%0.01%
Peninsula SD #401, ULT GO Refunding Bonds Series 2020 5.000000%3.53%0.01%
Snohomish Cnty SD #4 Lake Stevens, ULT GO Refunding Bonds Series 2014 4.000000%3.55%0.01%
White River SD No. 416, ULT GO Bonds Series 2016 5.000000%3.53%0.01%
Florida, Capital Outlay Refunding Bonds Series 2017A 5.000000%3.27%0.01%
Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000%3.27%0.01%
Washington, COP Series 2021C 5.000000%3.40%0.01%
Alief ISD, ULT GO Bonds Series 2017 5.000000%3.14%0.01%
Forney ISD, ULT GO Bonds Series 2019 5.000000%3.31%0.01%
Hearne ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.54%0.01%
Pflugerville ISD, ULT GO Bonds Series 2019A 5.000000%3.19%0.01%
Roma ISD, ULT GO Refunding Bonds Series 2021 3.000000%3.84%0.01%
San Benito Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.34%0.01%
Hudson Cnty, BAN 2024 4.000000%3.28%0.01%
Washington, GO Bonds Series 2021B 5.000000%3.19%0.01%
Washington Suburban Sanitary District, Public Improvement Bonds Series 2023 5.000000%3.11%0.01%
Washington, GO Refunding Bonds Series R2015E 5.000000%3.39%0.01%
Washington, GO Refunding Bonds Series R2020C 5.000000%3.16%0.01%
Washington, Motor Vehicle Fuel Tax GO Bonds Series 2016B 5.000000%3.12%0.01%
Bainbridge Island SD #303, GO Refunding Bonds Series 2012 3.000000%4.01%0.00%
Bellingham SD #501, ULT GO Bonds Series 2019 5.000000%3.50%0.00%
Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000%3.50%0.00%
Central Kitsap SD No 401, ULT GO Bonds Series 2017 2.000000%4.54%0.00%
King County SD #210 Federal Way, ULT GO Refunding Bonds Series 2015 4.000000%3.53%0.00%
Lake Washington SD #414, ULT GO Refunding Bonds Series 2016 1.750000%4.90%0.00%
Mason County SD #309, ULT GO Refunding Bonds Series 2017 5.000000%3.50%0.00%
Michigan Hospital Finance Auth, Refunding RB (Trinity Health) Series 2008C 5.000000%3.55%0.00%
Thurston Cnty SD #33 Tumwater, ULT GO Bonds Series 2017 5.000000%3.50%0.00%
Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000%3.53%0.00%
Colorado Health Facilities Auth, Refunding RB (SCL Health System) Series 2019A 5.000000%3.27%0.00%
Washington, COP Series 2021A 5.000000%3.40%0.00%
Boerne ISD, ULT GO Bonds Series 2024 5.000000%3.28%0.00%
Arlington Higher Education Finance Corp, RB (Harmony Public Schools) Series 2021A 4.000000%3.47%0.00%
Bryan ISD, ULT GO Refunding Bonds Series 2015B 4.000000%3.39%0.00%
Frisco ISD, ULT GO Refunding Bonds Series 2023 5.000000%3.39%0.00%
Gregory Portland ISD, ULT GO Bonds Series 2018 5.000000%3.29%0.00%
Illinois Finance Auth, RB Series 2016C 5.000000%3.49%0.00%
Rockwall ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.34%0.00%
Van Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.54%0.00%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2022B 5.000000%3.08%0.00%
Clatsop Cnty SD No 30, GO Bonds Series 2019B 5.000000%3.20%0.00%
Washington, GO Refunding Bonds Series R2018D 5.000000%3.12%0.00%
Fort Bend ISD, ULT GO Refunding Bonds Series 2018 5.000000%3.13%0.00%