Schwab AMT Tax-Free Money Fund™ - Ultra Shares

SCTXX

Tax-ExemptRetail
7-day Yield
#745
3.73%
as of 5/22/2024
Net assets
$2.1B
Expense ratio
0.19%
WAM
23
WAL
23
Minimum
$1M
Holding details
45% Variable Rate Demand Notes
29% Tender Option Bonds
12% Municipal Bonds
15% Non-Financial CP
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.820000%3.82%2.19%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.830000%3.83%1.71%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.820000%3.82%1.60%
Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 3.900000%3.90%1.50%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.920000%3.92%1.25%
Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.840000%3.84%1.19%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008A 3.750000%3.75%1.11%
Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.750000%3.75%1.02%
New York City, GO Bonds Fiscal 2022 Series D3 3.800000%3.80%0.98%
Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 3.750000%3.75%0.95%
Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 3.750000%3.75%0.92%
Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 3.800000%3.80%0.88%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.830000%3.83%0.87%
New York City, GO Bonds Fiscal 2012 Series G6 3.850000%3.85%0.87%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.820000%3.82%0.81%
Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.850000%3.85%0.78%
Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.730000%3.73%0.77%
South Dakota Housing Development Auth, Homeowner Mortgage RB Series 2015E 3.750000%3.75%0.71%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.840000%3.84%0.71%
New York City, GO Bonds Fiscal 2013 Series F3 3.800000%3.80%0.70%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.800000%3.80%0.69%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.840000%3.84%0.62%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 3.800000%3.80%0.62%
Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.800000%3.80%0.59%
YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 3.850000%3.85%0.57%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.810000%3.81%0.57%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 3.640000%3.64%0.55%
Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C1 3.800000%3.80%0.54%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.750000%3.75%0.50%
Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.800000%3.80%0.46%
New York City, GO Bonds Fiscal 2022 Series D4 3.800000%3.80%0.45%
Texas, Veterans Bonds Series 2016 4.050000%4.05%0.44%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.820000%3.82%0.42%
Texas Transportation Commission State Highway Fund, State Highway Fund 1st Tier RB Series 2014B 3.790000%3.79%0.40%
Murray, Hospital RB (IHC Health Services) Series 2003B 3.720000%3.72%0.39%
Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 3.800000%3.80%0.39%
Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.800000%3.80%0.34%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.780000%3.78%0.33%
Indiana Health Facility Financing Auth, RB (Ascension Health Credit Group) Series 2003E-6 3.750000%3.75%0.31%
New York City, GO Bonds Fiscal 2014 Series D4 3.750000%3.75%0.31%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.830000%3.83%0.31%
Texas, Veterans Bonds Series 2012B 3.900000%3.90%0.31%
New York City, GO Bonds Fiscal 2017 Series A5 3.800000%3.80%0.31%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.770000%3.77%0.31%
New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.770000%3.77%0.31%
Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.800000%3.80%0.28%
Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 3.890000%3.89%0.28%
Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.870000%3.87%0.27%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.900000%3.90%0.27%
Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 3.750000%3.75%0.27%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.780000%3.78%0.27%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.790000%3.79%0.26%
Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U1 3.750000%3.75%0.26%
Illinois Finance Auth, RB (NorthShore Univ Health System) Series 2020B 3.850000%3.85%0.26%
Northampton Cnty General Purpose Auth, Hospital RB (St Luke's Univ Health) Series 2024B 3.750000%3.75%0.25%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.790000%3.79%0.24%
Texas, Veterans Bonds Series 2022 3.950000%3.95%0.24%
Philadelphia, GO Refunding Bonds Series 2009B 3.730000%3.73%0.23%
Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 3.930000%3.93%0.23%
California Public Finance Auth, RB (Sharp Healthcare) Series 2017C 3.900000%3.90%0.23%
Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.790000%3.79%0.22%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.850000%3.85%0.22%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.800000%3.80%0.22%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.830000%3.83%0.22%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.810000%3.81%0.22%
Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 3.890000%3.89%0.21%
Texas, Veterans Bonds Series 2014A 3.900000%3.90%0.20%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.800000%3.80%0.20%
Texas, Veterans Bonds Series 2021 3.950000%3.95%0.20%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011A 3.700000%3.70%0.19%
Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.890000%3.89%0.19%
New York City, GO Bonds Fiscal 2012 Series D-3A 3.780000%3.78%0.18%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.820000%3.82%0.18%
Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.790000%3.79%0.17%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.800000%3.80%0.17%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.800000%3.80%0.16%
Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 3.890000%3.89%0.15%
Univ Of Wisconsin Hospital Auth, Refunding RB Series 2009B 3.700000%3.70%0.15%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.790000%3.79%0.15%
Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.890000%3.89%0.15%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022D 3.850000%3.85%0.15%
New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.770000%3.77%0.15%
Texas, GO Bonds Series 2013A 3.900000%3.90%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.750000%3.75%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.800000%3.80%0.14%
Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.920000%3.92%0.13%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.800000%3.80%0.13%
Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.790000%3.79%0.13%
St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 3.850000%3.85%0.13%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.800000%3.80%0.13%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.830000%3.83%0.12%
Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.940000%3.94%0.11%
Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.940000%3.94%0.11%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 3.950000%3.95%0.11%
Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 4.000000%4.00%0.11%
Washington Cnty, IDRB (Cargill) Series 2010B 3.800000%3.80%0.11%
Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.820000%3.82%0.11%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.850000%3.85%0.11%
Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.790000%3.79%0.10%
Texas, GO Bonds Series 2010C 3.900000%3.90%0.10%
Illinois Finance Auth, Refunding RB (Northwestern Memorial Health) Series 2021E 3.750000%3.75%0.10%
Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 3.800000%3.80%0.09%
Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.890000%3.89%0.09%
Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 3.750000%3.75%0.09%
Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.750000%3.75%0.09%
New York City, GO Bonds Fiscal 2023 Series A4 3.750000%3.75%0.09%
Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.870000%3.87%0.09%
Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.800000%3.80%0.08%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.470000%4.47%0.08%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.790000%3.79%0.07%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.830000%3.83%0.07%
New York City, GO Bonds Fiscal 2018 Series B4 3.850000%3.85%0.07%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.750000%3.75%0.06%
Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 3.820000%3.82%0.06%
New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 3.850000%3.85%0.06%
Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 3.800000%3.80%0.06%
Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.750000%3.75%0.06%
San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.800000%3.80%0.06%
South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.950000%3.95%0.06%
Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 3.850000%3.85%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.800000%3.80%0.05%
Texas, Veterans Bonds Series 2019 3.750000%3.75%0.05%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.800000%3.80%0.05%
Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.940000%3.94%0.04%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.750000%3.75%0.04%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.800000%3.80%0.04%
Orlando Utilities Commission, Utility System Refunding RB Series 2015B 3.540000%3.54%0.04%
Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.750000%3.75%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.750000%3.75%0.04%
Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.730000%3.73%0.04%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D2 3.750000%3.75%0.04%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 3.780000%3.78%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.750000%3.75%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.850000%3.85%0.04%
Illinois Finance Auth, RB (Adler Planetarium) Series 1997 3.700000%3.70%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.800000%3.80%0.03%
New York City, GO Bonds Fiscal 2006 Series I-8 3.800000%3.80%0.03%
Utah Water Finance Agency, RB Series 2008B-1 3.900000%3.90%0.03%
Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 3.750000%3.75%0.03%
Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009B 3.850000%3.85%0.03%
South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.820000%3.82%0.03%
New York City, GO Bonds Fiscal 2018 Series E-5 3.750000%3.75%0.03%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.750000%3.75%0.02%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008C 3.750000%3.75%0.02%
Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 3.750000%3.75%0.02%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.750000%3.75%0.02%
Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.900000%3.90%0.02%
Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.800000%3.80%0.02%
Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 3.820000%3.82%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.750000%3.75%0.02%
New York City, GO Bonds Fiscal 2023 Series A3 3.750000%3.75%0.02%
Connecticut HFA, Housing Mortgage Finance Bonds Series 2022A-3 3.770000%3.77%0.02%
Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.750000%3.75%0.01%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.740000%3.74%0.01%
Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 3.840000%3.84%0.01%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 3.990000%3.99%0.83%
Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 3.990000%3.99%0.77%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000%3.80%0.76%
Ohio, Hospital RB (Cleveland Clinic) Series 2023 3.990000%3.99%0.67%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 3.800000%3.80%0.66%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.850000%3.85%0.55%
Black Belt Energy Gas District, Gas Project RB Series 2023A 3.820000%3.82%0.54%
Massachusetts HFA, Housing RB Series 2016I 3.900000%3.90%0.45%
Houston, Water & Sewer System Jr Lien Refunding RB Series 2001B 3.800000%3.80%0.39%
Miami-Dade Cnty, Special Obligation RB Series 2022A 3.830000%3.83%0.36%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.800000%3.80%0.34%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 3.800000%3.80%0.33%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 3.820000%3.82%0.32%
New York State Dormitory Auth, State Personal Income Tax RB Series 2015B 3.850000%3.85%0.31%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 3.800000%3.80%0.31%
Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.800000%3.80%0.31%
Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 3.800000%3.80%0.31%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.990000%3.99%0.30%
Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 3.800000%3.80%0.28%
San Antonio ISD, ULT GO Bonds Series 2022 3.820000%3.82%0.28%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.800000%3.80%0.28%
Montgomery Cnty, RB (Trinity Health) Series 2015MD 3.800000%3.80%0.27%
Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 3.800000%3.80%0.27%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.800000%3.80%0.26%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.800000%3.80%0.25%
San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 3.800000%3.80%0.25%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.770000%3.77%0.25%
Denton ISD, ULT GO Bonds Series 2023 3.790000%3.79%0.25%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.800000%3.80%0.25%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 3.800000%3.80%0.24%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.800000%3.80%0.24%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.800000%3.80%0.24%
Massachusetts, RB (Rail Enhancement) Series 2022A 3.820000%3.82%0.23%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.800000%3.80%0.23%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.790000%3.79%0.23%
Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.810000%3.81%0.22%
Illinois Regional Transportation Auth, GO Bonds Series 2000A 3.810000%3.81%0.21%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 3.800000%3.80%0.21%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000%3.80%0.21%
Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.800000%3.80%0.20%
Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 3.800000%3.80%0.19%
Princeton ISD, ULT GO Bonds Series 2023 3.790000%3.79%0.19%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.800000%3.80%0.18%
Univ of Michigan, General RB Series 2017A 3.800000%3.80%0.18%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 3.810000%3.81%0.18%
Central Puget Sound Regional Transit Auth, Sales & Motor Vehicle Tax RB Series 2016S1 3.970000%3.97%0.18%
Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.800000%3.80%0.18%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.800000%3.80%0.17%
Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 3.810000%3.81%0.17%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.800000%3.80%0.17%
Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2024A1 3.800000%3.80%0.17%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.800000%3.80%0.17%
Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.820000%3.82%0.16%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.800000%3.80%0.16%
Washington, GO Bonds Series 2022C 3.820000%3.82%0.16%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.820000%3.82%0.16%
Lamar Consolidated ISD, ULT Bonds Series 2023A 3.800000%3.80%0.16%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.820000%3.82%0.16%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.800000%3.80%0.16%
Mississippi Home Corp, S/F Mortgage RB Series 2023C 3.810000%3.81%0.16%
Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 3.810000%3.81%0.15%
Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 3.810000%3.81%0.15%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 3.800000%3.80%0.15%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.810000%3.81%0.15%
Bastrop ISD, ULT GO Bonds Series 2023 3.810000%3.81%0.15%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.800000%3.80%0.15%
Manatee Cnty, Refunding RB Series 2022 3.820000%3.82%0.15%
New York State Power Auth, RB Series 2020A 3.800000%3.80%0.15%
CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.800000%3.80%0.14%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.790000%3.79%0.14%
District of Columbia, Income Tax Secured RB Series 2019A 3.800000%3.80%0.14%
San Antonio, Water System Jr Lien Refunding RB Series 2023A & 2022B 3.800000%3.80%0.14%
Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 3.800000%3.80%0.14%
Colorado, COP Series 2021S 3.800000%3.80%0.14%
El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.970000%3.97%0.14%
Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 3.820000%3.82%0.13%
Ysleta ISD, ULT GO Bonds Series 2022 3.800000%3.80%0.13%
Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.800000%3.80%0.13%
Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 3.810000%3.81%0.12%
Main Street Natural Gas Inc, Gas Supply RB Series 2023B 3.800000%3.80%0.12%
Southeast Energy Auth, Commodity Supply RB Series 2023B 3.800000%3.80%0.12%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.800000%3.80%0.12%
Ysleta ISD, ULT GO Bonds Series 2022 3.800000%3.80%0.12%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.920000%3.92%0.12%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.770000%3.77%0.12%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.800000%3.80%0.12%
Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.810000%3.81%0.12%
Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 3.910000%3.91%0.12%
Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.800000%3.80%0.12%
Maryland Stadium Auth, RB (Baltimore City Public Schools) Series 2020A 3.800000%3.80%0.12%
Massachusetts, Commonwealth Transportation Fund RB Series 2021A 3.800000%3.80%0.12%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000%3.80%0.12%
Denver, Dedicated Tax RB Series 2021A 3.800000%3.80%0.12%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 3.800000%3.80%0.11%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.800000%3.80%0.11%
Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 3.800000%3.80%0.11%
Illinois Finance Auth, Refunding RB (Advocate Health) Series 2014 3.800000%3.80%0.11%
Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 3.810000%3.81%0.11%
Chapel Hill ISD, ULT GO Bonds Series 2023 3.800000%3.80%0.11%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 3.800000%3.80%0.10%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.800000%3.80%0.10%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.820000%3.82%0.10%
Black Belt Energy Gas District, Gas Project RB Series 2023C 3.820000%3.82%0.10%
Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.820000%3.82%0.10%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.800000%3.80%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.790000%3.79%0.10%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.810000%3.81%0.10%
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 3.800000%3.80%0.10%
San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.800000%3.80%0.10%
Denton ISD, ULT GO Bonds Series 2023 3.800000%3.80%0.10%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.800000%3.80%0.10%
Red Oak ISD, ULT GO Bonds Series 2023 3.800000%3.80%0.10%
Waxahachie ISD, ULT GO Bonds Series 2023 3.810000%3.81%0.10%
New York City Housing Development Corp, M/F Housing RB Series 2024 A1 3.800000%3.80%0.10%
Monroe Public Schools, School Building & Site Bonds Series 2020I 3.820000%3.82%0.09%
New York City, GO Bonds Fiscal 2022 Series D1 3.800000%3.80%0.09%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000%3.80%0.09%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.800000%3.80%0.09%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000%3.80%0.09%
Forney ISD, ULT GO Series 2022B 3.800000%3.80%0.09%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.830000%3.83%0.09%
San Diego USD, GO Bonds Series 2022F2 3.800000%3.80%0.09%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.800000%3.80%0.09%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.800000%3.80%0.08%
Massachusetts, GO Bonds Series 2016B 3.800000%3.80%0.08%
Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.800000%3.80%0.08%
Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.800000%3.80%0.08%
Main Street Natural Gas Inc, Gas Supply RB Series 2023C 3.800000%3.80%0.08%
Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.820000%3.82%0.08%
Beaverton SD #48J, GO Bonds Series 2022B 3.800000%3.80%0.08%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.800000%3.80%0.08%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 3.830000%3.83%0.08%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.800000%3.80%0.08%
Bridge ISD, ULT GO Bonds Series 2022 3.800000%3.80%0.08%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.820000%3.82%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.800000%3.80%0.08%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.920000%3.92%0.08%
Miami-Dade Cnty, GO Bonds Series 2021A 3.800000%3.80%0.08%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.800000%3.80%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 3.800000%3.80%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000%3.80%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000%3.80%0.08%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 3.800000%3.80%0.07%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.800000%3.80%0.07%
Black Belt Energy Gas District, Gas Project RB Series 2023C 3.820000%3.82%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.800000%3.80%0.07%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.800000%3.80%0.07%
Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 3.800000%3.80%0.06%
Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.800000%3.80%0.06%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 3.830000%3.83%0.06%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.830000%3.83%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.800000%3.80%0.06%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.800000%3.80%0.06%
Denton ISD, ULT GO Bonds Series 2023 3.800000%3.80%0.06%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.800000%3.80%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series BB1 3.790000%3.79%0.06%
New York City, GO Bonds Fiscal 2024 Series C 3.800000%3.80%0.06%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000%3.81%0.06%
Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.810000%3.81%0.06%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.810000%3.81%0.06%
Humble ISD, ULT GO Bonds Series 2022 3.800000%3.80%0.06%
New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.800000%3.80%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.800000%3.80%0.06%
Crowley ISD, ULT GO Bonds Series 2023 3.800000%3.80%0.06%
Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 3.800000%3.80%0.06%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 3.800000%3.80%0.06%
Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.900000%3.90%0.05%
Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.800000%3.80%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.920000%3.92%0.05%
Washington, GO Bonds Series 2024A 3.800000%3.80%0.05%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.800000%3.80%0.05%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 3.800000%3.80%0.05%
St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.800000%3.80%0.05%
Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.800000%3.80%0.04%
Massachusetts HFA, Housing RB Series 2018B 3.900000%3.90%0.04%
Denver SD #1, GO Bonds Series 2022A 3.800000%3.80%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.800000%3.80%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.800000%3.80%0.04%
Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 3.800000%3.80%0.04%
Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 3.800000%3.80%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.850000%3.85%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.800000%3.80%0.03%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.800000%3.80%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 3.800000%3.80%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.800000%3.80%0.03%
Massachusetts, GO Bonds Series 2022C 3.790000%3.79%0.03%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.900000%3.90%0.03%
South Broward Hospital District, Hospital RB Series 2016A & 2018 3.800000%3.80%0.03%
New York State Power Auth, RB Series 2020A 3.800000%3.80%0.03%
Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.800000%3.80%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.800000%3.80%0.03%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.990000%3.99%0.02%
Central Plains Energy, Gas RB Series 2022-1 3.820000%3.82%0.02%
Aledo ISD, ULT GO Bonds Series 2023 3.800000%3.80%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.800000%3.80%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.800000%3.80%0.01%
Denton ISD, ULT GO Bonds Series 2023 3.810000%3.81%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.800000%3.80%0.01%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.790000%3.89%1.23%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.800000%3.80%0.92%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.800000%3.80%0.83%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.890000%4.04%0.59%
San Antonio, Water System CP Series A1 3.720000%3.87%0.52%
King Cnty Sewer System, LT GO CP Series A 3.530000%3.78%0.51%
Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.740000%3.99%0.48%
San Antonio, Water System CP Series A1 3.770000%3.92%0.46%
Univ of Texas, Revenue Financing CP Series A 3.300000%3.55%0.44%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.750000%3.90%0.38%
Univ of Texas, Revenue Financing CP Series A 3.550000%3.75%0.38%
California Health Facilities Financing Auth, CP Notes (Stanford Health Care) Series 2008B2 3.150000%3.50%0.37%
Jacksonville, CP Series A 3.700000%3.80%0.37%
New York State Power Auth, CP Series 1 3.700000%3.85%0.32%
Massachusetts Water Resources Auth, Water CP Series 2016 3.650000%3.85%0.32%
Univ of Texas, Revenue Financing CP Series A 3.260000%3.66%0.31%
Univ of Texas, CP Notes Series A 3.540000%3.79%0.31%
Univ of Michigan, General RB Series 2009B 3.530000%3.83%0.31%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.600000%3.90%0.31%
Lower Colorado River Auth, CP Series B 3.820000%3.82%0.29%
Georgia Municipal Electric Auth, Project One BAN Series B 3.450000%3.70%0.28%
Atlanta, Water & Wastewater CP Series 2021 3.840000%3.79%0.27%
Univ of California, CP Notes Series 2009A 3.800000%3.80%0.25%
Harris Cnty, GO CP Series C 3.700000%4.00%0.24%
San Antonio, Water System CP Series A 3.800000%4.05%0.24%
Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.670000%3.77%0.21%
Univ of Massachusetts Building Auth, CP Notes Series 2013B1 3.250000%3.80%0.20%
Illinois Finance Auth, Pooled Program CP 3.730000%3.83%0.20%
Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.610000%3.91%0.19%
Harris Cnty, GO CP Series C 3.450000%3.80%0.17%
Harris Cnty, GO CP Series C 3.630000%3.93%0.16%
Huntsville Health Care Auth, CP 3.580000%3.93%0.15%
Univ of Texas, Revenue Financing CP Series A 3.310000%3.86%0.15%
Univ of Texas, CP Notes Series A 3.500000%3.95%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.580000%3.78%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.580000%3.78%0.15%
Brownsville, Utilities System CP Series A 3.600000%3.75%0.15%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000%3.83%0.15%
San Antonio, Water System CP Series A1 3.870000%3.87%0.15%
King Cnty Sewer System, LT GO CP Series A 3.710000%3.71%0.15%
Brownsville, Utilities System CP Series A 3.690000%3.79%0.15%
Univ of Texas, Revenue Financing CP Series A 3.480000%3.58%0.15%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.70%0.15%
Univ of Texas, Revenue Financing CP Series A 3.400000%3.65%0.12%
Univ of Texas, CP Notes Series A 3.580000%3.78%0.11%
Univ of Texas, Revenue Financing CP Series A 3.500000%3.60%0.11%
Texas Public Finance Auth, CP Series 2019A 3.530000%3.83%0.09%
Massachusetts Health & Educational Facilities Auth, Revenue Notes (Harvard Univ) Series EE 3.310000%3.86%0.09%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.580000%3.78%0.09%
Univ of Texas, CP Notes Series A 3.450000%3.80%0.09%
Harris Cnty, GO CP Series C 3.800000%3.80%0.09%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.580000%3.73%0.07%
Harris Cnty, GO CP Series C 3.600000%3.75%0.06%
Texas A&M Univ, CP Series B 3.480000%3.78%0.06%
California State Univ, CP Series A 3.450000%3.75%0.06%
Univ of Texas, Revenue Financing CP Series A 3.480000%3.58%0.04%
Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A2 3.520000%3.82%0.03%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N1 3.680000%3.78%0.02%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.450000%4.00%0.01%
Colorado, Education Loan Program TRAN 2023B 4.500000%3.89%1.02%
Cobb Cnty SD, Construction Notes Series 2024 4.000000%3.71%0.82%
Colorado, TRAN 2023A 5.000000%3.89%0.52%
Charleston County SD, GO BAN Series 2024B 4.750000%3.69%0.47%
Colorado, Education Loan Program TRAN 2023B 5.000000%3.89%0.36%
Charleston County SD, GO BAN Series 2024B 4.500000%3.69%0.31%
Colorado, Education Loan Program TRAN 2023B 4.000000%3.89%0.28%
Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.750000%3.75%0.28%
Colonie, BAN 2024 4.250000%3.77%0.27%
Sachem Central SD, TAN 2023-2024 4.750000%3.94%0.25%
West Islip UFSD, TAN 2023-2024 5.250000%4.08%0.22%
Syosset CSD, TAN 2023 5.000000%4.02%0.22%
Rondout Valley CSD, GO BAN Series 2023A 4.500000%3.95%0.22%
West Genesee CSD, BAN Series 2023A 4.500000%4.12%0.22%
Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.700000%4.42%0.22%
Oneida Cnty, GO BAN 2024 3.750000%4.12%0.21%
Ulster Cnty, BAN 2023 5.250000%3.72%0.20%
South Country CSD, TAN 2023-2024 5.000000%4.05%0.18%
Kenmore Tonawanda UFSD, GO BAN 2023 4.750000%4.12%0.17%
North Hempstead, GO BAN 2023B 4.500000%3.80%0.17%
Connetquot CSD, TAN 2023-2024 5.000000%4.09%0.15%
Riverhead CSD, TAN Series 2023-2024B 5.000000%4.04%0.15%
Sweet Home CSD, BAN Series 2023 4.750000%4.13%0.15%
Cheektowaga-Maryvale UFSD, BAN 2023 5.000000%4.16%0.15%
Brigantine NJ, Temporary Note 4.750000%3.89%0.15%
Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984B 4.000000%4.44%0.15%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.750000%3.75%0.15%
Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000%4.01%0.14%
Lindenhurst Union Free SD, TAN 2023-2024 5.000000%4.10%0.14%
Northport-East Northport UFSD, TAN 2023-2024 5.000000%4.03%0.14%
Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000%3.75%0.12%
Middle Country CSD, TAN 2023-2024 5.000000%4.02%0.11%
South Huntington UFSD, TAN 2023-2024 5.000000%3.99%0.11%
Bayport Blue Point UFSD, TAN 2023-2024 5.250000%4.05%0.11%
Los Angeles, TRAN 2023 5.000000%3.84%0.11%
Farmingdale NY, BAN 2023B 5.000000%3.92%0.11%
Bethlehem CSD, BAN 2023B 4.750000%4.09%0.10%
Eastport South Manor CSD, TAN 2023-2024 4.750000%4.01%0.09%
Manhasset UFSD, TAN 2023-2024 5.000000%4.02%0.09%
West Babylon UFSD, TAN 2023-2024 4.750000%3.99%0.09%
Hauppauge UFSD, TAN 2023-2024 5.000000%3.96%0.09%
Verona Township, BAN 4.250000%3.89%0.09%
East Islip UFSD, GO TAN 2023 5.250000%4.00%0.08%
Cazenovia CSD, GO BAN 2023 4.750000%4.01%0.08%
Kingston, BAN 2023A 4.000000%3.98%0.08%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000%3.76%0.06%
Pierce Cnty SD #3 Puyallup, GO Refunding Bonds Series 2022B 5.000000%3.96%0.06%
Hampton Bays UFSD, TAN 2023-2024 5.000000%4.13%0.06%
Oceanside UFSD, TAN 2023-2024 4.750000%3.99%0.06%
Deer Park UFSD, TAN Series 2023-2024 4.750000%3.96%0.06%
Massachusetts, GO Refunding Bonds Series 2016B 5.000000%3.78%0.06%
Univ of Texas, Refunding RB Series 2016I 5.000000%3.73%0.06%
Rye SD, GO BAN 2023 5.000000%3.87%0.05%
Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000%3.89%0.05%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2020B 5.000000%3.76%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2014 Series DD 5.000000%3.99%0.04%
Florida, Bridge Construction Bonds Series 2018B 5.000000%3.80%0.04%
Washington, GO Refunding Bonds Series R2015A 5.000000%3.78%0.04%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000%3.78%0.04%
Jackson Cnty, Water System GO Refunding Bonds Series 1994 3.550000%3.77%0.04%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000%3.76%0.03%
Beaverton SD #48J, GO Bonds Series 2014B 5.000000%3.86%0.03%
King Cnty, Sewer Refunding RB Series 2016B 5.000000%3.90%0.03%
Southwest ISD, ULT GO Bonds Series 2023 5.000000%3.60%0.03%
Yoakum Tex ISD, ULT GO Refunding Bonds Series 2022 5.000000%3.59%0.03%
Alaska Housing Finance Corp, State Bonds II Series 2014D 5.000000%4.03%0.02%
Alaska Housing Finance Corp, State Bonds II Series 2015A 5.000000%4.07%0.02%
Alaska Housing Finance Corp, State Bonds II Series 2017A 5.000000%4.07%0.02%
Alaska Housing Finance Corp, State Bonds II Series 2017C 5.000000%4.03%0.02%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000%3.76%0.02%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021B 5.000000%3.76%0.02%
Massachusetts, GO Bonds Series 2014-5 4.000000%3.82%0.02%
Sherwood SD #88J, GO Refunding Bonds Series 2015 5.000000%3.91%0.02%
West Linn-Wilsonville SD #3Jt, ULT GO Refunding Bonds Series 2015 5.000000%3.81%0.02%
Harborfields CSD, TAN 2023-2024 4.750000%4.06%0.02%
King Cnty, Sewer Improvement Refunding RB Series 2015B 5.000000%3.90%0.02%
Washington, GO Refunding Bonds Series R2015C 5.000000%3.78%0.02%
New York City, GO Bonds Fiscal 2018 Series 1 5.000000%3.67%0.02%
Oregon, GO Refunding Bonds Series 2021H 2.000000%4.91%0.02%
Washington, GO Bonds Series 2016A1 5.000000%3.74%0.02%
El Paso ISD, ULT Refunding Bonds Series 2020 5.000000%3.83%0.02%
Fort Bend ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.79%0.02%
Texas City ISD, ULT GO Bonds Series 2018 5.000000%3.88%0.02%
Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000%3.62%0.02%
Oregon, GO Bonds Series 2016F 5.000000%5.00%0.01%
Texas A&M Univ, Financing System RB Series 2016C 5.000000%4.02%0.01%
District of Columbia, GO Refunding Bonds Series 2023B 5.000000%3.81%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015F 5.000000%3.76%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016F 5.000000%3.76%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021A 5.000000%3.76%0.01%
Washington, Motor Vehicle Fuel Tax GO Bonds Series 2017C 5.000000%3.82%0.01%
Washington Suburban Sanitary District, Public Improvement Bonds Series 2019 5.000000%3.69%0.01%
Deschutes Cnty SD #6, GO Bonds Series 2016B 4.000000%3.91%0.01%
Douglas Cnty SD #116, GO Bonds Series 2019B 4.000000%3.91%0.01%
Gresham-Barlow SD #10Jt, GO Bonds Series 2017B 5.000000%3.91%0.01%
Neah-Kah-Nie SD #56, GO Refunding Bonds Series 2012 2.100000%5.19%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series AA 5.000000%3.99%0.01%
Reynolds SD #7, GO Bonds Series 2015A 5.000000%3.84%0.01%
Florida, Bridge Refunding RB Series 2019A 5.000000%3.80%0.01%
Massachusetts, GO Refunding Bonds Serie 2017D 5.000000%3.78%0.01%
Massachusetts, GO Refunding Bonds Series 2016A 5.000000%3.78%0.01%
Massachusetts Bay Transportation Auth, Sr Sales Tax RB Series 2004C 5.500000%3.89%0.01%
Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2015C 4.000000%3.80%0.01%
Univ of Texas Permanent Univ Fund, RB Series 2016A 5.000000%3.79%0.01%
Univ of Texas Permanent Univ Fund, Univ Fund Bonds Series 2014B 5.000000%3.79%0.01%
Washington, COP Series 2016B 5.000000%3.80%0.01%
Washington, COP Series 2022B 5.000000%3.80%0.01%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000%3.78%0.01%
Washington, Motor Vehicle Fuel Tax Refunding GO Bonds Series R2020D 5.000000%3.78%0.01%
Denison ISD, ULT GO Bonds Series 2020 5.000000%3.79%0.01%
Klein ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.84%0.01%
Lockhart ISD, ULT GO Bonds Series 2023 5.000000%3.82%0.01%
Midway ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.78%0.01%
North East ISD, ULT GO Bonds Series 2014 5.000000%3.81%0.01%
Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000%3.78%0.01%
Texas, Water Financial Assistance GO Refunding Bonds Series 2018A 5.000000%3.73%0.01%
Texas, Water Financial Assistance Refunding Bonds Series 2018B-3 5.000000%3.73%0.01%
Washington, GO Refunding Bonds Series R-2018D 5.000000%3.74%0.01%
Carthage ISD, ULT GO Bonds Series 2023 5.000000%3.82%0.01%
Corpus Christi ISD, ULT GO Bonds Series 2015 5.000000%3.86%0.01%
Corpus Christi ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.86%0.01%
Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2021 5.000000%3.73%0.01%
Frisco ISD, ULT GO Refunding Bonds Series 2016A 5.000000%3.74%0.01%
Huckabay Tex ISD, ULT GO Bonds Series 2019 5.000000%3.83%0.01%
Magnolia ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.73%0.01%
Nixon-Smiley Consolidated ISD, ULT GO Bonds Series 2023 5.000000%3.82%0.01%
Northside ISD, ULT GO Bonds Series 2015 5.000000%3.76%0.01%
Northside ISD, ULT GO Refunding Bonds Series 2019 5.000000%3.76%0.01%
San Antonio ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.84%0.01%
San Marcos Consolidated ISD, ULT GO Bonds Series 2023 5.000000%3.85%0.01%
Socorro ISD, ULT GO Refunding Bonds Series 2015B 5.000000%3.79%0.01%
Spring ISD, ULT GO Bonds Series 2019 5.000000%3.93%0.01%
Spring ISD, ULT Refunding GO Bonds Series 2020 5.000000%3.93%0.01%
Univ of Texas, Refunding RB Series 2010B 5.000000%3.73%0.01%
Univ of Texas, Refunding RB Series 2014B 5.000000%3.73%0.01%
Univ of Texas, Refunding RB Series 2017C 5.000000%3.73%0.01%
Ysleta ISD, ULT GO Refunding Bonds Series 2014 5.000000%3.79%0.01%
Massachusetts, GO Refunding Bonds Series 2017C 5.000000%3.65%0.01%
Texas Transportation Commission, Mobility Fund Refunding Bonds Series 2014A 5.000000%3.64%0.01%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016A 5.000000%3.82%0.01%
Bethel SD #403, ULT GO Refunding Bonds Series 2020 2.000000%4.81%0.01%
Grant Cnty Wash SD#1, ULT GO Bonds Series 2013 4.125000%3.73%0.01%
Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000%3.71%0.01%
King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000%3.61%0.01%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series MI2017A 5.000000%3.93%0.01%
Peninsula SD #401, ULT GO Refunding Bonds Series 2020 5.000000%3.61%0.01%
Snohomish Cnty SD #4 Lake Stevens, ULT GO Refunding Bonds Series 2014 4.000000%3.61%0.01%
Alief ISD, ULT GO Bonds Series 2017 5.000000%3.58%0.01%
Hearne ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.79%0.01%
San Benito Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.59%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016A 5.000000%3.76%0.00%
Florida State Board of Education, Public Education Captial Outlay Refunding Bonds Series 2015B 5.000000%3.76%0.00%
Washington Suburban Sanitary District, Public Improvement Consolidated Bonds Series 2012 3.000000%4.75%0.00%
Astoria SD #1C, GO Bonds Series 2018B 4.000000%3.91%0.00%
Clatsop Cnty SD No 30, GO Bonds Series 2019B 4.000000%3.91%0.00%
Deschutes Cnty SD No 1, GO Refunding Bonds Series 2013 2.250000%5.08%0.00%
Greater Albany SD #8J, ULT GO Bonds Series 2017 5.000000%3.89%0.00%
Lane Cnty SD #4J, GO Bonds Series 2014 5.000000%3.89%0.00%
Lane Community College, GO Refunding Bonds Series 2016 4.000000%3.91%0.00%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2019B 5.000000%3.86%0.00%
North Clackamas SD #12, GO Refunding Bonds Series 2014 5.000000%3.89%0.00%
North Clackamas SD #12, ULTGO Bonds Series 2018 5.000000%3.89%0.00%
Tigard-Tualatin SD #23J, GO Bonds Series 2017 5.000000%3.89%0.00%
King Cnty, Sewer RB Series 2018B 5.000000%3.90%0.00%
King Cnty, Sewer Refunding RB Series 2014B 5.000000%3.90%0.00%
Massachusetts, GO Refunding Bonds Series 2018B 5.000000%3.78%0.00%
Massachusetts, GO Refunding Bonds Series 2020B 5.000000%3.78%0.00%
Washington, COP Series 2019D 5.000000%3.80%0.00%
Washington, GO Refunding Bonds Series R2022C 5.000000%3.78%0.00%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2019 Series S3A 5.000000%3.82%0.00%
Massachusetts, GO Bonds Series 2014C 5.000000%3.74%0.00%
North East ISD, ULT GO Refunding Bonds Series 2018 5.000000%3.81%0.00%
Oregon, ULT GO Refunding Bonds Series 2015A 5.000000%3.78%0.00%
Texas, Water GO Bonds Series 2016A 5.000000%3.73%0.00%
Washington, GO Bonds Series 2018A 5.000000%3.74%0.00%
Washington, GO Bonds Series 2021A 5.000000%3.74%0.00%
Washington, GO Refunding Bonds Series R2017A 5.000000%3.74%0.00%
El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000%4.92%0.00%
Fort Bend ISD, ULT GO Refunding Bonds Series 2017B 5.000000%3.79%0.00%
Frisco ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.74%0.00%
Lewisville ISD, ULT GO Refunding Bonds Series 2018 5.000000%3.83%0.00%
Lewisville ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.83%0.00%
Magnolia ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.73%0.00%
Mount Vernon ISD, ULT GO Bonds Series 2023 5.000000%3.88%0.00%
Tioga ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.93%0.00%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 5.000000%3.68%0.00%
Bainbridge Island SD #303, GO Refunding Bonds Series 2012 3.000000%4.35%0.00%
Bellingham SD #501, ULT GO Bonds Series 2019 5.000000%3.67%0.00%
Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000%3.67%0.00%
Central Kitsap SD No 401, ULT GO Bonds Series 2017 2.000000%4.88%0.00%
Lake Washington SD #414, ULT GO Refunding Bonds Series 2016 1.750000%5.01%0.00%
Michigan Hospital Finance Auth, Refunding RB (Trinity Health) Series 2008C 5.000000%3.93%0.00%
Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000%3.61%0.00%
Van Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.79%0.00%