Schwab AMT Tax-Free Money Fund™ - Investor Shares

SWWXX

Tax-ExemptRetail
7-day Yield
#789
3.06%
as of 6/17/2024
Net assets
$1.1B
Expense ratio
0.34%
WAM
21
WAL
23
Minimum
$0
Holding details
43% Variable Rate Demand Notes
28% Tender Option Bonds
13% Municipal Bonds
16% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.410000%3.41%2.16%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.420000%3.42%1.69%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.410000%3.41%1.57%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.440000%3.44%1.24%
Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.490000%3.49%1.17%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008A 3.250000%3.25%1.09%
Houston, 1st Lien Refunding RB Series 2004B4 3.360000%3.36%1.01%
Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.250000%4.25%0.92%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.100000%4.10%0.91%
Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 3.390000%3.39%0.87%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.400000%3.40%0.86%
National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 3.470000%3.47%0.82%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.410000%3.41%0.80%
Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.280000%3.28%0.76%
South Dakota Housing Development Auth, Homeowner Mortgage RB Series 2015E 3.320000%3.32%0.70%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.490000%3.49%0.70%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.970000%3.97%0.62%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.490000%3.49%0.61%
Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.450000%3.45%0.59%
YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 3.400000%3.40%0.56%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.400000%3.40%0.56%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 3.160000%3.16%0.54%
Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C1 3.450000%3.45%0.54%
National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 4.100000%4.10%0.53%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.000000%4.00%0.51%
Valdez, Refunding RB (ExxonMobil) Series 1993B 3.970000%3.97%0.49%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.000000%4.00%0.49%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.100000%4.10%0.47%
Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 3.390000%3.39%0.45%
New York City, GO Bonds Fiscal 2022 Series D4 4.100000%4.10%0.45%
Texas, Veterans Bonds Series 2016 3.460000%3.46%0.43%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.410000%3.41%0.41%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 3.380000%3.38%0.40%
Murray, Hospital RB (IHC Health Services) Series 2003B 3.310000%3.31%0.39%
Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 3.390000%3.39%0.38%
New York City, GO Bonds Fiscal 2017 Series A5 4.050000%4.05%0.37%
Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.390000%3.39%0.33%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.000000%4.00%0.33%
Texas, Veterans Bonds Series 2012B 3.450000%3.45%0.31%
Indiana Health Facility Financing Auth, RB (Ascension Health Credit Group) Series 2003E-6 3.250000%3.25%0.30%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.400000%3.40%0.30%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2016 3.190000%3.19%0.30%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.300000%3.30%0.30%
Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 4.100000%4.10%0.30%
New York City Housing Development Corp, M/F Housing RB Series 2022F3 3.360000%3.36%0.30%
New York City, GO Bonds Fiscal 2022 Series D3 3.970000%3.97%0.29%
Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 3.350000%3.35%0.27%
Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.350000%3.35%0.27%
Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 3.480000%3.48%0.27%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000%4.05%0.27%
Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.460000%3.46%0.26%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.970000%3.97%0.26%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.200000%3.20%0.26%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C3 3.250000%3.25%0.24%
New York City, GO Bonds Fiscal 2023 Series A3 4.000000%4.00%0.24%
Texas, Veterans Bonds Series 2022 3.550000%3.55%0.24%
Philadelphia, GO Refunding Bonds Series 2009B 3.320000%3.32%0.23%
Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 3.590000%3.59%0.23%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.200000%3.20%0.22%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.400000%3.40%0.22%
Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.100000%4.10%0.21%
Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.200000%3.20%0.21%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.450000%3.45%0.21%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.390000%3.39%0.21%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.420000%3.42%0.21%
Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 3.480000%3.48%0.20%
Texas, Veterans Bonds Series 2014A 3.450000%3.45%0.20%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.970000%3.97%0.20%
Texas, Veterans Bonds Series 2021 3.550000%3.55%0.20%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011A 3.300000%3.30%0.19%
Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 3.480000%3.48%0.19%
Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.400000%3.40%0.18%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.410000%3.41%0.18%
Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.380000%3.38%0.17%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.390000%3.39%0.16%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.970000%3.97%0.16%
Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 3.480000%3.48%0.15%
Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.300000%3.30%0.15%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.200000%3.20%0.15%
Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 3.480000%3.48%0.15%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Health) Series 2023C 4.150000%4.15%0.15%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 3.970000%3.97%0.15%
New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.360000%3.36%0.15%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022E 4.000000%4.00%0.15%
Minneapolis, Student Residence RB Series 2003 3.610000%3.61%0.14%
Texas, GO Bonds Series 2013A 3.450000%3.45%0.14%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.300000%3.30%0.14%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.390000%3.39%0.13%
Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.300000%3.30%0.13%
Univ of Colorado Hospital Auth, Refunding RB Series 2017B-2 3.350000%3.35%0.12%
Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 3.570000%3.57%0.12%
Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.200000%3.20%0.12%
St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 4.100000%4.10%0.12%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.400000%3.40%0.12%
Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.650000%3.65%0.11%
Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.460000%3.46%0.11%
Washington Cnty, IDRB (Cargill) Series 2010B 3.390000%3.39%0.11%
Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.410000%3.41%0.11%
New York City, GO Bonds Fiscal 2023 Series A4 4.000000%4.00%0.11%
Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 3.600000%3.60%0.10%
Texas, GO Bonds Series 2010C 3.450000%3.45%0.10%
Illinois Finance Auth, Refunding RB (Northwestern Memorial Health) Series 2021E 3.300000%3.30%0.10%
Washington Suburban Sanitary District, GO BAN Series B 4.000000%4.00%0.09%
Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.200000%3.20%0.09%
Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.550000%3.55%0.09%
New York City, GO Bonds Fiscal 2013 Series A3 4.000000%4.00%0.09%
Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B1 3.250000%3.25%0.09%
Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.360000%3.36%0.09%
Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.460000%3.46%0.09%
Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 4.100000%4.10%0.09%
Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 3.480000%3.48%0.08%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 4.000000%4.00%0.08%
Murray, Hospital RB (IHC Health Services) Series 2003C 4.000000%4.00%0.08%
Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 3.390000%3.39%0.07%
Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.990000%3.99%0.07%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.540000%3.54%0.07%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.200000%3.20%0.07%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.420000%3.42%0.07%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 3.970000%3.97%0.06%
East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 3.990000%3.99%0.06%
New York City, GO Bonds Fiscal 2006 Series I-8 4.000000%4.00%0.06%
Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 3.410000%3.41%0.06%
Michigan Housing Development Auth, S/F Mortgage RB Series 2024A 3.390000%3.39%0.06%
Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.250000%3.25%0.06%
Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.300000%3.30%0.06%
South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 3.570000%3.57%0.06%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.350000%3.35%0.05%
Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 3.440000%3.44%0.05%
New York State Energy Research & Development Auth, Facilities RB (Consolidated Edison) Series 2005A3 3.300000%3.30%0.05%
Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 3.460000%3.46%0.05%
Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 4.000000%4.00%0.05%
San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.390000%3.39%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.970000%3.97%0.05%
Texas, Veterans Bonds Series 2019 3.400000%3.40%0.05%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.390000%3.39%0.05%
Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.490000%3.49%0.04%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 3.500000%3.50%0.04%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.390000%3.39%0.04%
Orlando Utilities Commission, Utility System Refunding RB Series 2015B 3.540000%3.54%0.04%
Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.320000%3.32%0.04%
Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 4.000000%4.00%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 2018L2 3.310000%3.31%0.04%
Illinois Finance Auth, RB (Adler Planetarium) Series 1997 3.300000%3.30%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.410000%3.41%0.03%
Utah Water Finance Agency, RB Series 2008B-1 3.450000%3.45%0.03%
Missouri Development Finance Board, RB (Kopytek Printing) Series 2010 3.510000%3.51%0.03%
Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 4.000000%4.00%0.03%
New York City, GO Bonds Fiscal 2012 Series D-3A 4.000000%4.00%0.03%
Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009B 3.450000%3.45%0.03%
South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.410000%3.41%0.03%
Harris Cnty Health Facilities Development Corp, RB (Methodist Hospital) Series 2008A2 4.100000%4.10%0.03%
Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2017C3 4.000000%4.00%0.03%
Massachusetts Development Finance Agency, RB (Boston Children's Hospital) Series 2024U2 4.000000%4.00%0.03%
New York City, GO Bonds Fiscal 2018 Series E-5 4.000000%4.00%0.03%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.000000%4.00%0.02%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007E 4.000000%4.00%0.02%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008C 3.250000%3.25%0.02%
Valdez, Terminal Refunding RB (Exxon) Series 1993C 3.970000%3.97%0.02%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.350000%3.35%0.02%
New York City, GO Bonds Fiscal 2013 Series A-5 3.340000%3.34%0.02%
Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 3.400000%3.40%0.02%
Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.340000%3.34%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.000000%4.00%0.02%
Connecticut HFA, Housing Mortgage Finance Bonds Series 2022A-3 3.310000%3.31%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 4.000000%4.00%0.02%
Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 4.000000%4.00%0.01%
Clark Cnty, Airport System Sub Lien RB Series 2008D2B 3.300000%3.30%0.01%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.300000%3.30%0.01%
Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 4.010000%4.01%0.01%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 4.050000%4.05%0.01%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 4.210000%4.21%0.82%
Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 4.210000%4.21%0.76%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.390000%3.39%0.75%
Ohio, Hospital RB (Cleveland Clinic) Series 2023 4.210000%4.21%0.66%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%4.15%0.65%
Black Belt Energy Gas District, Gas Project RB Series 2023A 3.410000%3.41%0.53%
Massachusetts HFA, Housing RB Series 2016I 4.050000%4.05%0.45%
Houston, Water & Sewer System Jr Lien Refunding RB Series 2001B 3.390000%3.39%0.38%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 3.410000%3.41%0.36%
Miami-Dade Cnty, Special Obligation RB Series 2022A 3.420000%3.42%0.36%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.390000%3.39%0.33%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.150000%4.15%0.32%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 4.150000%4.15%0.31%
New York State Dormitory Auth, State Personal Income Tax RB Series 2015B 4.000000%4.00%0.30%
Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 3.390000%3.39%0.30%
Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 3.390000%3.39%0.30%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.210000%4.21%0.30%
Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 3.390000%3.39%0.28%
San Antonio ISD, ULT GO Bonds Series 2022 3.410000%3.41%0.28%
Montgomery Cnty, RB (Trinity Health) Series 2015MD 3.390000%3.39%0.27%
Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 4.150000%4.15%0.27%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%4.15%0.27%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.390000%3.39%0.26%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.390000%3.39%0.25%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.360000%3.36%0.25%
San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 3.390000%3.39%0.24%
Denton ISD, ULT GO Bonds Series 2023 3.380000%3.38%0.24%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.390000%3.39%0.24%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.150000%4.15%0.24%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%3.70%0.23%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.380000%3.38%0.23%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.390000%3.39%0.23%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.390000%3.39%0.23%
Massachusetts, RB (Rail Enhancement) Series 2022A 3.410000%3.41%0.22%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%3.39%0.22%
Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.400000%3.40%0.21%
Illinois Regional Transportation Auth, GO Bonds Series 2000A 3.400000%3.40%0.20%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 3.390000%3.39%0.20%
Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.390000%3.39%0.20%
Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 3.390000%3.39%0.19%
Princeton ISD, ULT GO Bonds Series 2023 3.380000%3.38%0.19%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.390000%3.39%0.18%
Univ of Michigan, General RB Series 2017A 3.390000%3.39%0.18%
Indiana Housing & Community Development Agency, SF Mortgage RB Series 2024B1 3.390000%3.39%0.18%
Central Puget Sound Regional Transit Auth, Sales & Motor Vehicle Tax RB Series 2016S1 3.560000%3.56%0.18%
Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.390000%3.39%0.18%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 3.400000%3.40%0.17%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.390000%3.39%0.17%
Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 3.400000%3.40%0.17%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.390000%3.39%0.17%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.150000%4.15%0.17%
Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.410000%3.41%0.16%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.390000%3.39%0.16%
Washington, GO Bonds Series 2022C 3.410000%3.41%0.16%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.410000%3.41%0.16%
Lamar Consolidated ISD, ULT Bonds Series 2023A 3.390000%3.39%0.16%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.390000%3.39%0.16%
Mississippi Home Corp, S/F Mortgage RB Series 2023C 3.400000%3.40%0.16%
Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2024A1 3.390000%3.39%0.16%
Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 3.400000%3.40%0.15%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 3.390000%3.39%0.15%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.400000%3.40%0.15%
Bastrop ISD, ULT GO Bonds Series 2023 3.400000%3.40%0.15%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.410000%3.41%0.15%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.150000%4.15%0.15%
Manatee Cnty, Refunding RB Series 2022 3.410000%3.41%0.15%
New York State Power Auth, RB Series 2020A 3.390000%3.39%0.15%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 3.380000%3.38%0.14%
District of Columbia, Income Tax Secured RB Series 2019A 3.390000%3.39%0.14%
Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 3.400000%3.40%0.14%
San Antonio, Water System Jr Lien Refunding RB Series 2023A & 2022B 3.390000%3.39%0.14%
Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 3.390000%3.39%0.14%
Colorado, COP Series 2021S 4.150000%4.15%0.14%
El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 3.560000%3.56%0.14%
CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.390000%3.39%0.13%
Massachusetts HFA, Housing RB Series 2018B 4.050000%4.05%0.13%
Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 3.410000%3.41%0.13%
Ysleta ISD, ULT GO Bonds Series 2022 3.390000%3.39%0.13%
Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.390000%3.39%0.13%
Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 3.400000%3.40%0.12%
Main Street Natural Gas Inc, Gas Supply RB Series 2023B 3.390000%3.39%0.12%
Southeast Energy Auth, Commodity Supply RB Series 2023B 3.390000%3.39%0.12%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.390000%3.39%0.12%
Ysleta ISD, ULT GO Bonds Series 2022 3.390000%3.39%0.12%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 3.510000%3.51%0.12%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 3.360000%3.36%0.12%
Wylie ISD, ULT GO Bonds Series 2024 4.150000%3.70%0.12%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.150000%3.70%0.12%
Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.400000%3.40%0.12%
Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 3.400000%3.40%0.12%
Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.390000%3.39%0.12%
Maryland Stadium Auth, RB (Baltimore City Public Schools) Series 2020A 3.390000%3.39%0.12%
Massachusetts, Commonwealth Transportation Fund RB Series 2021A 4.120000%4.12%0.12%
Denver, Dedicated Tax RB Series 2021A 3.390000%3.39%0.12%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.390000%3.39%0.11%
Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 3.390000%3.39%0.11%
Illinois Finance Auth, Refunding RB (Advocate Health) Series 2014 3.390000%3.39%0.11%
Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 3.400000%3.40%0.11%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.390000%3.39%0.11%
Chapel Hill ISD, ULT GO Bonds Series 2023 4.150000%4.15%0.11%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 3.390000%3.39%0.10%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 4.150000%4.15%0.10%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.390000%3.39%0.10%
Black Belt Energy Gas District, Gas Project RB Series 2023C 3.410000%3.41%0.10%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.390000%3.39%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.380000%3.38%0.10%
San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 3.390000%3.39%0.10%
Denton ISD, ULT GO Bonds Series 2023 3.390000%3.39%0.10%
Red Oak ISD, ULT GO Bonds Series 2023 3.390000%3.39%0.10%
New York City Housing Development Corp, M/F Housing RB Series 2024 A1 3.390000%3.39%0.10%
Monroe Public Schools, School Building & Site Bonds Series 2020I 3.410000%3.41%0.09%
New York City, GO Bonds Fiscal 2022 Series D1 3.390000%3.39%0.09%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.410000%3.41%0.09%
Energy Southeast Cooperative District, Energy Supply RB Series 2024B 3.410000%3.41%0.09%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.390000%3.39%0.09%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.390000%3.39%0.09%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 3.400000%3.40%0.09%
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 3.390000%3.39%0.09%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.390000%3.39%0.09%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 3.390000%3.39%0.09%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.420000%3.42%0.09%
San Diego USD, GO Bonds Series 2022F2 3.390000%3.39%0.09%
Waxahachie ISD, ULT GO Bonds Series 2023 3.400000%3.40%0.09%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.390000%3.39%0.09%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.390000%3.39%0.08%
Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.390000%3.39%0.08%
Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.390000%3.39%0.08%
Main Street Natural Gas Inc, Gas Supply RB Series 2023C 3.390000%3.39%0.08%
Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.410000%3.41%0.08%
Beaverton SD #48J, GO Bonds Series 2022B 3.390000%3.39%0.08%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.390000%3.39%0.08%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 3.420000%3.42%0.08%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.390000%3.39%0.08%
Bridge ISD, ULT GO Bonds Series 2022 3.390000%3.39%0.08%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.410000%3.41%0.08%
Forney ISD, ULT GO Series 2022B 3.390000%3.39%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 3.390000%3.39%0.08%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.510000%3.51%0.08%
Miami-Dade Cnty, GO Bonds Series 2021A 4.150000%4.15%0.08%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.390000%3.39%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.390000%3.39%0.08%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.390000%3.39%0.08%
Massachusetts, GO Bonds Series 2016B 3.390000%3.39%0.07%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 3.390000%3.39%0.07%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.390000%3.39%0.07%
Black Belt Energy Gas District, Gas Project RB Series 2023C 3.410000%3.41%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.390000%3.39%0.07%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.390000%3.39%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 3.390000%3.39%0.07%
Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 3.390000%3.39%0.06%
Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.390000%3.39%0.06%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 3.420000%3.42%0.06%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 3.420000%3.42%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.390000%3.39%0.06%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.390000%3.39%0.06%
Nebraska Investment Finance Auth, SF Housing RB Series 2024C 3.390000%3.39%0.06%
Denton ISD, ULT GO Bonds Series 2023 3.390000%3.39%0.06%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 3.390000%3.39%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series BB1 3.380000%3.38%0.06%
New York City, GO Bonds Fiscal 2024 Series C 3.390000%3.39%0.06%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.400000%3.40%0.06%
Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.400000%3.40%0.06%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.400000%3.40%0.06%
Humble ISD, ULT GO Bonds Series 2022 3.390000%3.39%0.06%
New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.390000%3.39%0.06%
Crowley ISD, ULT GO Bonds Series 2023 3.390000%3.39%0.06%
Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 3.390000%3.39%0.06%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 3.390000%3.39%0.06%
Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 4.050000%4.05%0.05%
Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.390000%3.39%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.510000%3.51%0.05%
Washington, GO Bonds Series 2024A 3.390000%3.39%0.05%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 3.390000%3.39%0.05%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 3.390000%3.39%0.05%
St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.390000%3.39%0.05%
Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.150000%4.15%0.04%
Denver SD #1, GO Bonds Series 2022A 3.390000%3.39%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.390000%3.39%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.390000%3.39%0.04%
Wisconsin Health & Educational Facilities Auth, RB (Bellin Memorial Hospital) Series 2022B 3.390000%3.39%0.04%
Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 3.390000%3.39%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 3.390000%3.39%0.03%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.390000%3.39%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 3.390000%3.39%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.03%
Massachusetts, GO Bonds Series 2022C 3.380000%3.38%0.03%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 4.050000%4.05%0.03%
South Broward Hospital District, Hospital RB Series 2016A & 2018 3.390000%3.39%0.03%
New York State Power Auth, RB Series 2020A 3.390000%3.39%0.03%
Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 4.150000%4.15%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%4.15%0.03%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.210000%4.21%0.02%
Central Plains Energy, Gas RB Series 2022-1 3.410000%3.41%0.02%
Aledo ISD, ULT GO Bonds Series 2023 3.390000%3.39%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000%3.70%0.02%
Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D1 4.150000%4.15%0.01%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.390000%3.39%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.390000%3.39%0.01%
Denton ISD, ULT GO Bonds Series 2023 3.400000%3.40%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.390000%3.39%0.01%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.790000%3.64%1.21%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 4.050000%4.05%1.06%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 4.050000%4.05%0.76%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.650000%3.60%0.61%
King Cnty Sewer System, LT GO CP Series A 3.620000%3.57%0.50%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.840000%3.54%0.49%
Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.750000%3.60%0.47%
San Antonio, Water System CP Series A1 3.770000%3.67%0.46%
Univ of Texas, Revenue Financing CP Series A 3.850000%3.70%0.43%
Univ of Texas, Revenue Financing CP Series A 3.550000%3.60%0.38%
California Health Facilities Financing Auth, CP Notes (Stanford Health Care) Series 2008B2 3.150000%3.25%0.37%
Jacksonville, CP Series A 3.700000%3.65%0.36%
San Antonio, Water System CP Series A1 3.750000%3.55%0.35%
Massachusetts Water Resources Auth, Water CP Series 2016 3.650000%3.60%0.31%
New York State Power Auth, CP Series 1 3.650000%3.60%0.31%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.600000%3.55%0.30%
Atlanta, Water & Wastewater CP Series 2021 3.650000%3.60%0.30%
Univ of Michigan, General RB Series 2009B 3.680000%3.68%0.30%
Univ of Texas, CP Notes Series A 3.680000%3.63%0.30%
Memphis, GO CP Series A 3.750000%3.70%0.30%
Univ of Texas, Revenue Financing CP Series A 3.800000%3.65%0.30%
Lower Colorado River Auth, CP Series B 3.820000%3.67%0.29%
Georgia Municipal Electric Auth, Project One BAN Series B 3.450000%3.35%0.27%
Harris Cnty, GO CP Series C 3.700000%3.75%0.24%
San Antonio, Water System CP Series A 3.800000%3.90%0.24%
Univ of California, CP Notes Series 2009A 3.800000%3.65%0.24%
North Texas Municipal Water District, Water System RB Extendable CP 3.950000%3.90%0.24%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.750000%3.70%0.21%
Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.670000%3.62%0.21%
Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.710000%3.66%0.21%
Illinois Finance Auth, Pooled Program CP 3.730000%3.68%0.20%
Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.610000%3.66%0.19%
District of Columbia Water & Sewer Auth, Extendible CP Series A 3.850000%3.65%0.19%
Harris Cnty, GO CP Series C 3.450000%3.55%0.17%
Harris Cnty, GO CP Series C 3.750000%3.70%0.16%
Univ of Texas, Revenue Financing CP Series A 3.310000%3.51%0.15%
Univ of Texas, CP Notes Series A 3.500000%3.60%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.580000%3.53%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.580000%3.53%0.15%
Huntsville Health Care Auth, CP 3.790000%3.64%0.15%
Brownsville, Utilities System CP Series A 3.600000%3.60%0.15%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.580000%3.68%0.15%
San Antonio, Water System CP Series A1 3.870000%3.72%0.15%
KING CNTY WASH, LT GO CP Series A 3.710000%3.56%0.15%
Brownsville, Utilities System CP Series A 3.690000%3.64%0.15%
Univ of Texas, Revenue Financing CP Series A 3.480000%3.43%0.15%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.55%0.15%
Univ of Texas, Revenue Financing CP Series A 3.900000%3.75%0.12%
Univ of Texas, CP Notes Series A 3.580000%3.63%0.11%
Univ of Texas, Revenue Financing CP Series A 3.500000%3.45%0.11%
Massachusetts Health & Educational Facilities Auth, Revenue Notes (Harvard Univ) Series EE 3.310000%3.61%0.09%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008C 3.580000%3.53%0.09%
Univ of Texas, CP Notes Series A 3.450000%3.65%0.09%
Philadelphia Water & Wastewater, Water & Wastewater Revenue CP Series A 3.600000%3.50%0.09%
Harris Cnty, GO CP Series C 3.800000%3.65%0.09%
Texas Public Finance Auth, CP Series 2019A 3.750000%3.70%0.09%
Univ of Texas, Revenue Financing CP Series A 3.680000%3.63%0.09%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.580000%3.58%0.07%
California State Univ, CP Series A 3.450000%3.40%0.06%
Harris Cnty, GO CP Series C 3.800000%3.65%0.06%
Univ of Texas, Revenue Financing CP Series A 3.480000%3.43%0.04%
Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A2 3.520000%3.47%0.03%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N1 3.680000%3.63%0.02%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.780000%3.63%0.01%
Colorado, Education Loan Program TRAN 2023B 4.500000%4.04%1.01%
Cobb Cnty SD, Construction Notes Series 2024 4.000000%3.72%0.81%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.750000%3.75%0.81%
Colorado, TRAN 2023A 5.000000%4.12%0.55%
Charleston County SD, GO BAN Series 2024B 4.750000%3.69%0.46%
Colorado, Education Loan Program TRAN 2023B 5.000000%4.03%0.36%
Charleston County SD, GO BAN Series 2024B 4.500000%3.68%0.30%
Colorado, Education Loan Program TRAN 2023B 4.000000%4.05%0.29%
Los Angeles, TRAN 2023 5.000000%3.98%0.27%
Colonie, BAN 2024 4.250000%3.77%0.27%
Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.750000%3.75%0.27%
Sachem Central SD, TAN 2023-2024 4.750000%3.91%0.24%
West Islip UFSD, TAN 2023-2024 5.250000%4.05%0.21%
Syosset CSD, TAN 2023 5.000000%4.00%0.21%
Rondout Valley CSD, GO BAN Series 2023A 4.500000%3.93%0.21%
West Genesee CSD, BAN Series 2023A 4.500000%4.10%0.21%
Oneida Cnty, GO BAN 2024 3.750000%4.12%0.21%
Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 3.700000%3.71%0.21%
Ulster Cnty, BAN 2023 5.250000%3.71%0.19%
Kenmore Tonawanda UFSD, GO BAN 2023 4.750000%4.10%0.17%
North Hempstead, GO BAN 2023B 4.500000%3.80%0.17%
Connetquot CSD, TAN 2023-2024 5.000000%4.07%0.15%
Riverhead CSD, TAN Series 2023-2024B 5.000000%4.02%0.15%
Sweet Home CSD, BAN Series 2023 4.750000%4.11%0.15%
Cheektowaga-Maryvale UFSD, BAN 2023 5.000000%4.11%0.15%
Brigantine NJ, Temporary Note 4.750000%3.90%0.15%
Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984B 4.000000%4.45%0.15%
Lindenhurst Union Free SD, TAN 2023-2024 5.000000%4.08%0.14%
Northport-East Northport UFSD, TAN 2023-2024 5.000000%4.01%0.14%
Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000%3.98%0.13%
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%4.00%0.11%
South Huntington UFSD, TAN 2023-2024 5.000000%3.97%0.11%
Bayport Blue Point UFSD, TAN 2023-2024 5.250000%4.03%0.11%
Farmingdale NY, BAN 2023B 5.000000%3.93%0.11%
Bethlehem CSD, BAN 2023B 4.750000%4.06%0.10%
Eastport South Manor CSD, TAN 2023-2024 4.750000%3.98%0.09%
Manhasset UFSD, TAN 2023-2024 5.000000%3.99%0.09%
West Babylon UFSD, TAN 2023-2024 4.750000%3.96%0.09%
Hauppauge UFSD, TAN 2023-2024 5.000000%3.94%0.09%
Verona Township, BAN 4.250000%3.89%0.09%
East Islip UFSD, GO TAN 2023 5.250000%3.98%0.08%
Cazenovia CSD, GO BAN 2023 4.750000%3.98%0.08%
Kingston, BAN 2023A 4.000000%3.93%0.08%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2020B 5.000000%5.00%0.07%
Lane Cnty Oregon SD#19 Springfield, GO Refunding Bonds Series 2015 0.000000%4.19%0.07%
Massachusetts, GO Refunding Bonds Series 2016B 5.000000%3.73%0.07%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015A 5.000000%5.00%0.06%
Pierce Cnty SD #3 Puyallup, GO Refunding Bonds Series 2022B 5.000000%5.00%0.06%
Hampton Bays UFSD, TAN 2023-2024 5.000000%4.10%0.06%
Oceanside UFSD, TAN 2023-2024 4.750000%3.96%0.06%
Deer Park UFSD, TAN Series 2023-2024 4.750000%3.94%0.06%
Univ of Texas, Refunding RB Series 2016I 5.000000%3.71%0.06%
Rye SD, GO BAN 2023 5.000000%3.85%0.05%
Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000%3.88%0.05%
Washington, GO Refunding Bonds Series R2015A 5.000000%3.89%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2014 Series DD 5.000000%3.96%0.04%
Florida, Bridge Construction Bonds Series 2018B 5.000000%3.79%0.04%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000%3.89%0.04%
Jackson Cnty, Water System GO Refunding Bonds Series 1994 3.550000%3.75%0.04%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2014A 5.000000%5.00%0.03%
Beaverton SD #48J, GO Bonds Series 2014B 5.000000%3.83%0.03%
Los Angeles Cnty, TRAN 2023-2024 5.000000%3.76%0.03%
King Cnty, Sewer Refunding RB Series 2016B 5.000000%3.89%0.03%
Round Rock ISD, ULT GO Refunding Bonds Series 2019A 5.000000%3.76%0.03%
Washington, GO Bonds Series 2016A1 5.000000%3.84%0.03%
Southwest ISD, ULT GO Bonds Series 2023 5.000000%3.48%0.03%
Yoakum Tex ISD, ULT GO Refunding Bonds Series 2022 5.000000%3.61%0.03%
Alaska Housing Finance Corp, State Bonds II Series 2014D 5.000000%5.00%0.02%
Alaska Housing Finance Corp, State Bonds II Series 2015A 5.000000%5.00%0.02%
Alaska Housing Finance Corp, State Bonds II Series 2017A 5.000000%5.00%0.02%
Alaska Housing Finance Corp, State Bonds II Series 2017C 5.000000%5.00%0.02%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017B 5.000000%5.00%0.02%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021B 5.000000%5.00%0.02%
Massachusetts, GO Bonds Series 2014-5 4.000000%4.00%0.02%
Sherwood SD #88J, GO Refunding Bonds Series 2015 5.000000%3.88%0.02%
West Linn-Wilsonville SD #3Jt, ULT GO Refunding Bonds Series 2015 5.000000%3.78%0.02%
Harborfields CSD, TAN 2023-2024 4.750000%4.03%0.02%
King Cnty, Sewer Improvement Refunding RB Series 2015B 5.000000%3.89%0.02%
Massachusetts Bay Transportation Auth, Sr Sales Tax RB Series 2004C 5.500000%3.88%0.02%
Washington, COP Series 2022B 5.000000%3.79%0.02%
Washington, GO Refunding Bonds Series R2015C 5.000000%3.89%0.02%
Washington, GO Refunding Bonds Series R2022C 5.000000%3.89%0.02%
New York City, GO Bonds Fiscal 2018 Series 1 5.000000%3.68%0.02%
Oregon, GO Refunding Bonds Series 2021H 2.000000%4.90%0.02%
Washington, GO Refunding Bonds Series R2018C 5.000000%3.84%0.02%
El Paso ISD, ULT Refunding Bonds Series 2020 5.000000%3.81%0.02%
Fort Bend ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.80%0.02%
San Antonio ISD, ULT GO Refunding Bonds Series 2019 5.000000%3.71%0.02%
Texas City ISD, ULT GO Bonds Series 2018 5.000000%3.81%0.02%
Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000%3.63%0.02%
District of Columbia, GO Refunding Bonds Series 2023B 5.000000%5.00%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2015F 5.000000%5.00%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016F 5.000000%5.00%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2017A 5.000000%5.00%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021A 5.000000%5.00%0.01%
Florida State Board of Education, Public Eduucation Capital Outlay Refunding Bonds Series 2016D 5.000000%5.00%0.01%
Oregon, GO Bonds Series 2023D 5.000000%5.00%0.01%
Washington, Motor Vehicle Fuel Tax GO Bonds Series 2017C 5.000000%5.00%0.01%
Washington Suburban Sanitary District, Public Improvement Bonds Series 2019 5.000000%5.00%0.01%
Del Valle ISD, ULT GO Bonds Series 2022 5.000000%3.77%0.01%
Deschutes Cnty SD #6, GO Bonds Series 2016B 4.000000%3.88%0.01%
Douglas Cnty SD #116, GO Bonds Series 2019B 4.000000%3.88%0.01%
Gresham-Barlow SD #10Jt, GO Bonds Series 2017B 5.000000%3.88%0.01%
Multnomah Cnty SD #1, GO Bonds Series 2020 5.000000%3.81%0.01%
Neah-Kah-Nie SD #56, GO Refunding Bonds Series 2012 2.100000%5.15%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series AA 5.000000%3.96%0.01%
Reynolds SD #7, GO Bonds Series 2015A 5.000000%3.81%0.01%
Riverside Cnty, TRAN 2023 5.000000%3.84%0.01%
Florida, Bridge Refunding RB Series 2019A 5.000000%3.79%0.01%
King Cnty, Sewer Refunding RB Series 2014B 5.000000%3.89%0.01%
LOS ANGELES USD, GO Bonds Series 2020C 5.000000%3.85%0.01%
Massachusetts, GO Refunding Bonds Serie 2017D 5.000000%3.73%0.01%
Massachusetts, GO Refunding Bonds Series 2016A 5.000000%3.73%0.01%
Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2015C 4.000000%3.79%0.01%
Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2018 5.000000%3.79%0.01%
Univ of Texas, Permanent Univ Fund Bonds Series 2014B 5.000000%3.78%0.01%
Univ of Texas Permanent Univ Fund, RB Series 2016A 5.000000%3.78%0.01%
Washington, COP Series 2016B 5.000000%3.79%0.01%
Washington, COP Series 2019D 5.000000%3.79%0.01%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000%3.89%0.01%
Washington, Motor Vehicle Fuel Tax Refunding GO Bonds Series R2020D 5.000000%3.89%0.01%
Denison ISD, ULT GO Bonds Series 2020 5.000000%3.77%0.01%
Klein ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.73%0.01%
Lockhart ISD, ULT GO Bonds Series 2023 5.000000%3.80%0.01%
Massachusetts, GO Bonds Series 2014C 5.000000%3.68%0.01%
Midway ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.76%0.01%
North East ISD, ULT GO Bonds Series 2014 5.000000%3.79%0.01%
Oregon, GO Bonds Series 2017H 5.000000%3.76%0.01%
Oregon, ULT GO Refunding Bonds Series 2015A 5.000000%3.76%0.01%
Texas, Water Financial Assistance GO Refunding Bonds Series 2018A 5.000000%3.71%0.01%
Texas, Water Financial Assistance Refunding Bonds Series 2018B-3 5.000000%3.88%0.01%
Washington, GO Bonds Series 2021A 5.000000%3.84%0.01%
Washington, GO Refunding Bonds Series R-2018D 5.000000%3.84%0.01%
Carthage ISD, ULT GO Bonds Series 2023 5.000000%3.80%0.01%
Corpus Christi ISD, ULT GO Bonds Series 2015 5.000000%3.84%0.01%
Corpus Christi ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.84%0.01%
Eagle Mountain-Saginaw ISD, ULT GO Bonds Series 2021 5.000000%3.71%0.01%
Frisco ISD, ULT GO Refunding Bonds Series 2016A 5.000000%3.72%0.01%
Huckabay Tex ISD, ULT GO Bonds Series 2019 5.000000%3.81%0.01%
Lewisville ISD, ULT GO Refunding Bonds Series 2016A 5.000000%3.81%0.01%
Lewisville ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.81%0.01%
Magnolia ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.71%0.01%
Nixon-Smiley Consolidated ISD, ULT GO Bonds Series 2023 5.000000%3.80%0.01%
Northside ISD, ULT GO Bonds Series 2015 5.000000%3.74%0.01%
Northside ISD, ULT GO Refunding Bonds Series 2019 5.000000%3.74%0.01%
San Antonio ISD, ULT GO Bonds Series 2022 5.000000%3.71%0.01%
San Antonio ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.71%0.01%
San Marcos Consolidated ISD, ULT GO Bonds Series 2023 5.000000%3.83%0.01%
Socorro ISD, ULT GO Refunding Bonds Series 2015B 5.000000%3.77%0.01%
Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000%3.86%0.01%
Spring ISD, ULT GO Bonds Series 2019 5.000000%3.91%0.01%
Spring ISD, ULT Refunding GO Bonds Series 2020 5.000000%3.91%0.01%
Univ of Texas, Refunding RB Series 2010B 5.000000%3.71%0.01%
Univ of Texas, Refunding RB Series 2014B 5.000000%3.71%0.01%
Univ of Texas, Refunding RB Series 2017C 5.000000%3.71%0.01%
Ysleta ISD, ULT GO Refunding Bonds Series 2014 5.000000%3.77%0.01%
Massachusetts, GO Refunding Bonds Series 2017C 5.000000%3.60%0.01%
Texas Transportation Commission, Mobility Fund Refunding Bonds Series 2014A 5.000000%3.63%0.01%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016A 5.000000%3.70%0.01%
Bethel SD #403, ULT GO Refunding Bonds Series 2020 2.000000%4.82%0.01%
Grant Cnty Wash SD#1, ULT GO Bonds Series 2013 4.125000%3.74%0.01%
Highline SD #401, ULT GO Bonds Series 2017 5.000000%3.72%0.01%
Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000%3.72%0.01%
King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000%3.62%0.01%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series MI2017A 5.000000%3.79%0.01%
Peninsula SD #401, ULT GO Refunding Bonds Series 2020 5.000000%3.62%0.01%
Snohomish Cnty SD #4 Lake Stevens, ULT GO Refunding Bonds Series 2014 4.000000%3.62%0.01%
Florida, Capital Outlay Refunding Bonds Series 2017A 5.000000%3.56%0.01%
Washington, COP Series 2021C 5.000000%3.57%0.01%
Alief ISD, ULT GO Bonds Series 2017 5.000000%3.49%0.01%
Hearne ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.81%0.01%
Roma ISD, ULT GO Refunding Bonds Series 2021 3.000000%4.23%0.01%
San Benito Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.61%0.01%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2016A 5.000000%5.00%0.00%
Florida State Board of Education, Public Education Captial Outlay Refunding Bonds Series 2015B 5.000000%5.00%0.00%
Washington Suburban Sanitary District, Public Improvement Consolidated Bonds Series 2012 3.000000%2.34%0.00%
Astoria SD #1C, GO Bonds Series 2018B 4.000000%3.88%0.00%
Clatsop Cnty SD No 30, GO Bonds Series 2019B 4.000000%3.88%0.00%
Deschutes Cnty SD No 1, GO Refunding Bonds Series 2013 2.250000%5.05%0.00%
Greater Albany SD #8J, ULT GO Bonds Series 2017 5.000000%3.86%0.00%
Lane Cnty SD #4J, GO Bonds Series 2014 5.000000%3.86%0.00%
Lane Community College, GO Refunding Bonds Series 2016 4.000000%3.88%0.00%
New York State Environmental Facilities Corp, State Clean Water & Drinking Water Revolving Fund RB Series 2019B 5.000000%4.03%0.00%
North Clackamas SD #12, GO Refunding Bonds Series 2014 5.000000%3.86%0.00%
North Clackamas SD #12, ULTGO Bonds Series 2018 5.000000%3.86%0.00%
Tigard-Tualatin SD #23J, GO Bonds Series 2017 5.000000%3.86%0.00%
King Cnty, Sewer RB Series 2018B 5.000000%3.89%0.00%
Massachusetts, GO Refunding Bonds Series 2018B 5.000000%3.73%0.00%
Massachusetts, GO Refunding Bonds Series 2020B 5.000000%3.73%0.00%
Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2017 5.000000%3.79%0.00%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2019 Series S3A 5.000000%3.81%0.00%
Eanes ISD, ULT GO Bonds Series 2023 5.000000%3.83%0.00%
North East ISD, ULT GO Refunding Bonds Series 2018 5.000000%3.79%0.00%
Oregon, GO Refunding Bonds Series 2020N 5.000000%3.76%0.00%
Texas, Water GO Bonds Series 2016A 5.000000%3.71%0.00%
Washington, GO Bonds Series 2018A 5.000000%3.84%0.00%
Washington, GO Refunding Bonds Series R2017A 5.000000%3.84%0.00%
Cuero ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.86%0.00%
El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000%4.91%0.00%
Fort Bend ISD, ULT GO Refunding Bonds Series 2017B 5.000000%3.80%0.00%
Frisco ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.72%0.00%
Frisco ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.72%0.00%
Lewisville ISD, ULT GO Refunding Bonds Series 2018 5.000000%3.81%0.00%
Lewisville ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.81%0.00%
Magnolia ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.71%0.00%
Mount Vernon ISD, ULT GO Bonds Series 2023 5.000000%3.86%0.00%
Seguin ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.77%0.00%
Tioga ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.91%0.00%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2021 5.000000%3.54%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%3.68%0.00%
Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000%3.68%0.00%
Central Kitsap SD No 401, ULT GO Bonds Series 2017 2.000000%4.88%0.00%
Kent SD #415, ULT GO Bonds Series 2018 5.000000%3.74%0.00%
Lake Washington SD #414, ULT GO Refunding Bonds Series 2016 1.750000%5.02%0.00%
Michigan Hospital Finance Auth, Refunding RB (Trinity Health) Series 2008C 5.000000%3.79%0.00%
Thurston Cnty SD #33 Tumwater, ULT GO Bonds Series 2017 5.000000%3.59%0.00%
Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000%3.62%0.00%
Colorado Health Facilities Auth, Refunding RB (SCL Health System) Series 2019A 5.000000%3.68%0.00%
Van Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.81%0.00%