Vanguard Municipal Money Market Fund Investor Shares
VMSXX
Tax-ExemptRetailNet assets
$17.8B
Expense ratio
0.15%
WAM
11
WAL
12
Minimum
$3K
Holding details
65% Variable Rate Demand Notes
30% Tender Option Bonds
5% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State of Texas 3.950000% | 882724E94 | 6/1/2054 | 3.95% | $222,900,000 | 1.25% | |
| Nuveen AMT-Free Municipal Credit Income Fund 3.830000% | 67071L809 | 12/1/2040 | 3.83% | $174,100,000 | 0.98% | |
| State of Texas 3.950000% | 882724FK8 | 12/1/2049 | 3.95% | $152,045,000 | 0.85% | |
| Nuveen Municipal Credit Income Fund 3.870000% | 67070X861 | 6/1/2040 | 3.86% | $146,000,000 | 0.82% | |
| Western Asset Managed Municipals Fund Inc. 3.870000% | 95766M709 | 3/4/2045 | 3.86% | $146,575,000 | 0.82% | |
| City of New York, NY 3.900000% | 64966QDZ0 | 3/1/2044 | 3.90% | $144,745,000 | 0.81% | |
| University of Colorado Hospital Authority 3.790000% | 914183BF4 | 11/15/2046 | 3.79% | $144,470,000 | 0.81% | |
| County of Shelby, TN 3.750000% | 821686VR0 | 3/1/2031 | 3.75% | $110,500,000 | 0.62% | |
| State of Texas 3.950000% | 882724SZ1 | 12/1/2051 | 3.95% | $109,875,000 | 0.62% | |
| Illinois Finance Authority 3.640000% | 45203HYZ9 | 12/1/2034 | 3.64% | $107,960,000 | 0.60% | |
| Gulf Coast Industrial Development Authority 3.700000% | 402207AD6 | 11/1/2041 | 3.70% | $106,500,000 | 0.60% | |
| Nuveen AMT-Free Municipal Credit Income Fund 3.830000% | 67071L700 | 12/1/2043 | 2.84% | $105,200,000 | 0.59% | |
| Municipal Electric Authority of Georgia 3.700000% | 626207VS0 | 1/1/2048 | 3.70% | $102,500,000 | 0.57% | |
| County of Miami-Dade, FL 3.780000% | 59333HCF1 | 10/1/2048 | 3.78% | $100,000,000 | 0.56% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.760000% | 57563CFM9 | 1/1/2039 | 3.76% | $94,205,000 | 0.53% | |
| Board of Regents of the University of Texas System 3.700000% | 915137U35 | 8/1/2039 | 3.70% | $94,540,000 | 0.53% | |
| Michigan State Housing Development Authority 3.810000% | 59465M5N1 | 4/1/2040 | 3.81% | $91,270,000 | 0.51% | |
| Orlando Utilities Commission 3.930000% | 686507EA8 | 10/1/2033 | 3.93% | $89,305,000 | 0.50% | |
| Ohio State University (The) 3.600000% | 677632N98 | 6/1/2043 | 3.60% | $88,310,000 | 0.49% | |
| Greeneville Health & Educational Facilities Board 3.700000% | 396649EY7 | 7/1/2045 | 3.70% | $87,620,000 | 0.49% | |
| Board of Regents of the University of Texas System 3.750000% | 915137T60 | 8/1/2034 | 3.75% | $85,740,000 | 0.48% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.700000% | 57563CFN7 | 1/1/2039 | 3.70% | $84,375,000 | 0.47% | |
| University of Colorado Hospital Authority 3.600000% | 914183BQ0 | 11/15/2049 | 3.60% | $82,150,000 | 0.46% | |
| Connecticut State Health & Educational Facilities Authority 3.750000% | 20774YQN0 | 7/1/2048 | 3.75% | $80,725,000 | 0.45% | |
| FHLMC Multifamily CRD Certificates 3.790000% | 31350ABB3 | 10/15/2029 | 3.79% | $76,485,000 | 0.43% | |
| Illinois Finance Authority 3.750000% | 45200FFT1 | 11/1/2038 | 3.75% | $75,940,000 | 0.43% | |
| Public Power Generation Agency 3.790000% | 744434ES6 | 1/1/2041 | 3.79% | $76,870,000 | 0.43% | |
| East Baton Rouge Parish Industrial Development Board Inc. 3.820000% | 270777AC9 | 8/1/2035 | 3.82% | $70,000,000 | 0.39% | |
| BlackRock MuniAssets Fund Inc. 3.870000% | 09254J201 | 12/15/2051 | 5.45% | $70,000,000 | 0.39% | |
| Orlando Utilities Commission 3.540000% | 686507DZ4 | 10/1/2033 | 3.54% | $66,260,000 | 0.37% | |
| New York State Housing Finance Agency 3.750000% | 64986MJ55 | 11/15/2036 | 3.75% | $66,500,000 | 0.37% | |
| Health & Educational Facilities Authority of the State of Missouri 3.750000% | 60635R2F3 | 5/15/2038 | 3.75% | $66,850,000 | 0.37% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.850000% | 160853UK1 | 1/15/2048 | 3.85% | $65,250,000 | 0.37% | |
| Board of Regents of the University of Texas System 3.710000% | 915137T78 | 8/1/2033 | 3.71% | $64,370,000 | 0.36% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.820000% | 670657865 | 3/1/2040 | 3.82% | $63,400,000 | 0.36% | |
| Triborough Bridge & Tunnel Authority 3.750000% | 89602RGK5 | 1/1/2032 | 3.75% | $63,200,000 | 0.35% | |
| New York State Housing Finance Agency 3.800000% | 64986MJ71 | 11/1/2036 | 3.80% | $63,300,000 | 0.35% | |
| New York State Housing Finance Agency 3.750000% | 64986M4E2 | 5/15/2039 | 3.75% | $62,740,000 | 0.35% | |
| New York State Housing Finance Agency 3.800000% | 64986M2T1 | 11/1/2038 | 3.80% | $61,555,000 | 0.34% | |
| Maryland Economic Development Corps. 3.720000% | 574205FZ8 | 5/15/2043 | 3.72% | $61,485,000 | 0.34% | |
| New York City Transitional Finance Authority Building Aid Revenue 3.790000% | 64972H4Y5 | 1/15/2026 | 3.79% | $58,925,000 | 0.33% | |
| City of Houston, TX Combined Utility System Revenue 3.750000% | 442435XN8 | 5/15/2034 | 3.75% | $58,795,000 | 0.33% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.700000% | 87638TFP3 | 11/15/2051 | 3.70% | $59,785,000 | 0.33% | |
| Illinois Finance Authority 3.750000% | 45200FEG0 | 7/1/2038 | 3.75% | $54,819,000 | 0.31% | |
| Alaska Housing Finance Corps. 3.720000% | 01170PDV5 | 12/1/2040 | 3.72% | $54,820,000 | 0.31% | |
| Fairfax County Industrial Development Authority 3.750000% | 303823LR7 | 5/15/2042 | 3.75% | $54,955,000 | 0.31% | |
| Colorado Health Facilities Authority 3.700000% | 19648A5S0 | 12/1/2045 | 3.70% | $55,490,000 | 0.31% | |
| County of Utah, UT 3.800000% | 917393CC2 | 5/15/2051 | 3.80% | $55,915,000 | 0.31% | |
| Loudoun County Economic Development Authority, Loudoun County Industrial Development Authority 3.720000% | 545910AG6 | 2/15/2038 | 3.72% | $54,000,000 | 0.30% | |
| Maryland Economic Development Corps. 3.680000% | 574205FY1 | 2/15/2043 | 3.68% | $53,300,000 | 0.30% | |
| Western Asset Managed Municipals Fund Inc. 3.870000% | 95766M808 | 3/11/2045 | 3.87% | $53,900,000 | 0.30% | |
| State of Texas 3.950000% | 882724E78 | 6/1/2053 | 3.95% | $52,750,000 | 0.30% | |
| Metropolitan Transportation Authority 3.770000% | 59259Y7S2 | 11/1/2032 | 3.77% | $50,950,000 | 0.29% | |
| City of Kansas City, MO 3.940000% | 485106CP1 | 4/15/2034 | 3.94% | $51,660,000 | 0.29% | |
| New York State Housing Finance Agency 3.660000% | 64986MBK0 | 5/1/2029 | 3.66% | $49,600,000 | 0.28% | |
| City of Houston, TX Combined Utility System Revenue 3.750000% | 442435XM0 | 5/15/2034 | 3.75% | $49,300,000 | 0.28% | |
| Illinois Finance Authority 3.700000% | 45200BXS2 | 1/1/2036 | 3.70% | $50,375,000 | 0.28% | |
| Connecticut Housing Finance Authority 3.820000% | 20775CUH5 | 5/15/2039 | 3.82% | $50,000,000 | 0.28% | |
| Health & Educational Facilities Authority of the State of Missouri 3.780000% | 60637AFN7 | 6/1/2044 | 3.78% | $49,575,000 | 0.28% | |
| Illinois Housing Development Authority 3.800000% | 45203MGY1 | 4/1/2045 | 3.80% | $50,000,000 | 0.28% | |
| Colorado Health Facilities Authority 3.670000% | 19648A6L4 | 12/1/2045 | 3.67% | $50,790,000 | 0.28% | |
| Nuveen AMT-Free Quality Municipal Income Fund 3.820000% | 670657832 | 10/1/2046 | 1.85% | $50,000,000 | 0.28% | |
| Illinois Finance Authority 3.510000% | 45204FJU0 | 8/15/2052 | 3.51% | $50,000,000 | 0.28% | |
| New York State Housing Finance Agency 3.800000% | 64986MSC0 | 5/15/2033 | 3.80% | $47,600,000 | 0.27% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.750000% | 87638TCJ0 | 11/15/2033 | 3.75% | $47,895,000 | 0.27% | |
| Loudoun County Economic Development Authority 3.570000% | 545910AL5 | 2/15/2038 | 3.57% | $48,320,000 | 0.27% | |
| Pennsylvania Housing Finance Agency 3.800000% | 70879QTD5 | 10/1/2050 | 3.80% | $48,600,000 | 0.27% | |
| University of Colorado Hospital Authority 3.600000% | 914183BH0 | 11/15/2030 | 3.60% | $45,915,000 | 0.26% | |
| Health & Educational Facilities Authority of the State of Missouri 3.780000% | 60637AMS8 | 6/1/2036 | 3.78% | $45,655,000 | 0.26% | |
| Loudoun County Economic Development Authority 3.800000% | 545910AK7 | 2/15/2038 | 3.80% | $46,605,000 | 0.26% | |
| County of Hennepin, MN 3.750000% | 425507GX2 | 12/1/2038 | 3.75% | $46,660,000 | 0.26% | |
| Connecticut Housing Finance Authority 3.700000% | 20775CLS1 | 11/15/2046 | 3.70% | $46,800,000 | 0.26% | |
| New York State Housing Finance Agency 3.800000% | 64986MDT9 | 11/15/2029 | 3.80% | $44,600,000 | 0.25% | |
| City of Murray, UT 3.720000% | 626853CB9 | 5/15/2036 | 3.72% | $44,000,000 | 0.25% | |
| Health & Educational Facilities Authority of the State of Missouri 3.780000% | 60637AMT6 | 6/1/2036 | 3.78% | $45,270,000 | 0.25% | |
| Pennsylvania Turnpike Commission 3.800000% | 7092248P7 | 12/1/2039 | 3.80% | $45,315,000 | 0.25% | |
| County of Utah, UT 3.750000% | 917393BK5 | 5/15/2051 | 3.75% | $44,370,000 | 0.25% | |
| Texas Transportation Commission State Highway Fund 3.790000% | 88283LKY1 | 4/1/2032 | 3.79% | $42,000,000 | 0.24% | |
| Harris County Cultural Education Facilities Finance Corps. 3.900000% | 414009MW7 | 6/1/2036 | 3.90% | $43,130,000 | 0.24% | |
| Permanent University Fund - University of Texas System 3.750000% | 9151153W7 | 7/1/2037 | 3.75% | $43,440,000 | 0.24% | |
| JEA Water & Sewer System Revenue 3.750000% | 46613PWA0 | 10/1/2041 | 3.75% | $43,665,000 | 0.24% | |
| Illinois Finance Authority 3.780000% | 45200FGY9 | 5/1/2048 | 3.78% | $43,215,000 | 0.24% | |
| New York City Municipal Water Finance Authority 3.780000% | 64972GJQ8 | 6/15/2048 | 3.78% | $43,145,000 | 0.24% | |
| Triborough Bridge & Tunnel Authority 3.780000% | 89602RGM1 | 1/1/2032 | 3.78% | $41,350,000 | 0.23% | |
| Fairfax County Industrial Development Authority 3.750000% | 30382VAA4 | 5/15/2033 | 3.75% | $40,905,000 | 0.23% | |
| Colorado Housing and Finance Authority 3.800000% | 1964792G3 | 11/1/2037 | 3.80% | $41,145,000 | 0.23% | |
| State of Oregon Housing & Community Services Department 3.770000% | 686087UK1 | 7/1/2039 | 3.77% | $41,605,000 | 0.23% | |
| District of Columbia Housing Finance Agency 3.830000% | 25477PNP6 | 2/1/2046 | 3.83% | $40,250,000 | 0.23% | |
| State of Texas 3.950000% | 8827236Q7 | 12/1/2047 | 3.95% | $41,880,000 | 0.23% | |
| Nebraska Investment Finance Authority 3.750000% | 63968MC23 | 3/1/2049 | 3.75% | $40,820,000 | 0.23% | |
| FHLMC Multifamily CRD Certificates 4.550000% | 31350AAE8 | 9/15/2050 | 4.55% | $41,300,000 | 0.23% | |
| Mississippi Business Finance Corps. 3.700000% | 60528ABS2 | 12/1/2030 | 3.70% | $40,000,000 | 0.22% | |
| City of Murray, UT 3.720000% | 626853CC7 | 5/15/2036 | 3.72% | $38,900,000 | 0.22% | |
| Health & Educational Facilities Authority of the State of Missouri 3.680000% | 60635R2K2 | 5/15/2038 | 3.68% | $39,410,000 | 0.22% | |
| Orlando Utilities Commission 3.540000% | 686507GL2 | 10/1/2039 | 3.54% | $39,610,000 | 0.22% | |
| Harris County Hospital District 3.800000% | 41415WBT8 | 2/15/2042 | 3.80% | $39,995,000 | 0.22% | |
| Illinois Housing Development Authority 3.750000% | 45201Y6C6 | 4/1/2042 | 3.75% | $40,000,000 | 0.22% | |
| Board of Regents of the University of Texas System 3.770000% | 915137T94 | 8/1/2032 | 3.77% | $38,000,000 | 0.21% | |
| New Mexico Hospital Equipment Loan Council 3.720000% | 647370EL5 | 8/1/2034 | 3.72% | $38,160,000 | 0.21% | |
| Illinois Finance Authority 3.700000% | 45200BJG4 | 7/1/2039 | 3.70% | $36,859,000 | 0.21% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.700000% | 64971QYJ6 | 8/1/2039 | 3.70% | $37,250,000 | 0.21% | |
| Health & Educational Facilities Authority of the State of Missouri 3.780000% | 60637AFM9 | 6/1/2044 | 3.78% | $37,900,000 | 0.21% | |
| Akron Bath Copley Joint Township Hospital District 3.750000% | 009730PE6 | 11/15/2047 | 3.75% | $37,360,000 | 0.21% | |
| New York City Housing Development Corps. 3.800000% | 64970HAP9 | 11/15/2029 | 3.80% | $36,100,000 | 0.20% | |
| Columbus Regional Airport Authority 3.900000% | 19954RAA4 | 4/1/2035 | 3.90% | $36,135,000 | 0.20% | |
| New York State Housing Finance Agency 3.580000% | 64986MC78 | 5/1/2035 | 3.58% | $36,300,000 | 0.20% | |
| Loudoun County Economic Development Authority 3.570000% | 545910AM3 | 2/15/2038 | 3.57% | $35,460,000 | 0.20% | |
| City of New York, NY 3.750000% | 64966JQG4 | 8/1/2038 | 3.75% | $36,375,000 | 0.20% | |
| Connecticut Housing Finance Authority 3.720000% | 20775CX41 | 11/15/2043 | 3.72% | $35,000,000 | 0.20% | |
| Illinois Housing Development Authority 3.800000% | 45203MGW5 | 4/1/2045 | 3.80% | $35,000,000 | 0.20% | |
| FHLMC Multifamily CRD Certificates 3.800000% | 31350ABK3 | 12/15/2045 | 3.80% | $35,400,000 | 0.20% | |
| Connecticut Housing Finance Authority 3.720000% | 20775CKN3 | 11/15/2046 | 3.72% | $35,050,000 | 0.20% | |
| California Infrastructure & Economic Development Bank 3.950000% | 13034A3Z1 | 1/1/2050 | 3.94% | $34,998,502 | 0.20% | |
| New York City Municipal Water Finance Authority 3.770000% | 64972GEM2 | 6/15/2050 | 3.77% | $34,880,000 | 0.20% | |
| Virginia Small Business Financing Authority 5.000000% | 92810RAB3 | 11/1/2052 | 5.15% | $34,971,507 | 0.20% | |
| Mississippi Business Finance Corps. 3.740000% | 60528ABT0 | 12/1/2030 | 3.74% | $34,750,000 | 0.19% | |
| Metropolitan Transportation Authority 3.750000% | 59259N8Q9 | 11/1/2031 | 3.75% | $33,955,000 | 0.19% | |
| New York State Housing Finance Agency 3.800000% | 64986MSE6 | 5/15/2033 | 3.80% | $34,400,000 | 0.19% | |
| Indiana Finance Authority 3.750000% | 455057ZA0 | 11/15/2033 | 3.75% | $33,975,000 | 0.19% | |
| City of Houston, TX Combined Utility System Revenue 3.750000% | 442435XR9 | 5/15/2034 | 3.75% | $34,385,000 | 0.19% | |
| New York City Housing Development Corps. 3.660000% | 64970HBF0 | 12/1/2035 | 3.66% | $33,700,000 | 0.19% | |
| Michigan State Housing Development Authority 3.800000% | 59465MUK9 | 4/1/2037 | 3.80% | $34,445,000 | 0.19% | |
| Loudoun County Economic Development Authority 3.720000% | 545910AH4 | 2/15/2038 | 3.72% | $33,505,000 | 0.19% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.750000% | 97689QCF1 | 3/1/2038 | 3.75% | $34,755,000 | 0.19% | |
| South Carolina Jobs-Economic Development Authority 3.820000% | 83703RAF3 | 12/1/2038 | 3.82% | $34,555,000 | 0.19% | |
| Nuveen New York Quality Municipal Income Fund 3.860000% | 67066X701 | 3/1/2040 | 3.85% | $33,700,000 | 0.19% | |
| New York City Housing Development Corps. 3.940000% | 64966TAF1 | 10/15/2041 | 3.94% | $33,475,000 | 0.19% | |
| State of Ohio 3.700000% | 67759HPU2 | 12/1/2041 | 3.70% | $34,775,000 | 0.19% | |
| State of Oregon Housing & Community Services Department 3.900000% | 686087B71 | 7/1/2043 | 3.90% | $34,155,000 | 0.19% | |
| County of Utah, UT 3.800000% | 917393AY6 | 5/15/2049 | 3.80% | $33,175,000 | 0.19% | |
| Illinois Finance Authority 3.750000% | 45204FMD4 | 7/15/2055 | 3.75% | $33,100,000 | 0.19% | |
| Nuveen Maryland Quality Municipal Income Fund 3.870000% | 670663202 | 10/1/2031 | 3.88% | $33,000,000 | 0.18% | |
| City of Raleigh, NC 3.700000% | 751093FL4 | 2/1/2034 | 3.70% | $31,905,000 | 0.18% | |
| State of Ohio 3.750000% | 677524EN6 | 10/1/2040 | 3.75% | $32,380,000 | 0.18% | |
| Alaska Housing Finance Corps. 3.720000% | 01170PBV7 | 12/1/2041 | 3.72% | $31,665,000 | 0.18% | |
| South Dakota Housing Development Authority 3.750000% | 83756CD44 | 5/1/2043 | 3.75% | $32,750,000 | 0.18% | |
| Wyoming Community Development Authority 3.780000% | 98322QE86 | 12/1/2050 | 3.78% | $32,800,000 | 0.18% | |
| Red River Education Finance Corps. 3.800000% | 756872DU8 | 3/15/2035 | 3.80% | $30,000,000 | 0.17% | |
| New York State Energy Research & Development Authority 3.800000% | 64984EDU6 | 6/1/2036 | 3.80% | $29,500,000 | 0.17% | |
| District of Columbia 3.780000% | 2548392M4 | 4/1/2038 | 3.78% | $30,955,000 | 0.17% | |
| County of Clark Department of Aviation 3.800000% | 18085PMX9 | 7/1/2040 | 3.80% | $29,805,000 | 0.17% | |
| Alaska Housing Finance Corps. 3.720000% | 01170PEY8 | 12/1/2040 | 3.72% | $31,020,000 | 0.17% | |
| Nuveen AMT-Free Municipal Credit Income Fund 3.820000% | 67071L841 | 12/1/2040 | 3.82% | $29,700,000 | 0.17% | |
| New York State Housing Finance Agency 3.940000% | 64986UMQ7 | 5/15/2041 | 3.94% | $29,790,000 | 0.17% | |
| Illinois Housing Development Authority 3.800000% | 45201Y2L0 | 4/1/2042 | 3.80% | $29,500,000 | 0.17% | |
| Virginia Small Business Financing Authority 3.850000% | 928101AJ3 | 7/1/2042 | 3.85% | $30,000,000 | 0.17% | |
| Connecticut Housing Finance Authority 3.750000% | 20775CEB6 | 11/15/2045 | 3.75% | $29,605,000 | 0.17% | |
| Washington State Housing Finance Commission 4.380000% | 93978PNR4 | 4/1/2053 | 4.38% | $29,900,000 | 0.17% | |
| County of Franklin, OH 3.750000% | 353187CT2 | 11/15/2033 | 3.75% | $28,525,000 | 0.16% | |
| Michigan Strategic Fund 3.780000% | 59469C4Y6 | 12/1/2033 | 3.78% | $29,400,000 | 0.16% | |
| Mississippi Business Finance Corps. 3.750000% | 60528ABX1 | 11/1/2035 | 3.75% | $29,405,000 | 0.16% | |
| State of Ohio 3.750000% | 67759HJC9 | 10/1/2036 | 3.75% | $27,950,000 | 0.16% | |
| Indiana Finance Authority 3.750000% | 4550575H8 | 11/15/2036 | 3.75% | $28,485,000 | 0.16% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.800000% | 592647CQ2 | 10/1/2039 | 3.80% | $28,320,000 | 0.16% | |
| City of New York, NY 3.800000% | 64966LLS8 | 3/1/2040 | 3.80% | $29,300,000 | 0.16% | |
| County of Hennepin, MN 3.770000% | 425507FE5 | 12/1/2041 | 3.77% | $28,885,000 | 0.16% | |
| Washington State Housing Finance Commission 3.930000% | 93978PLM7 | 7/1/2047 | 3.93% | $28,320,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GCT9 | 6/15/2049 | 3.80% | $29,065,000 | 0.16% | |
| Illinois Development Finance Authority 3.750000% | 451908PR2 | 12/1/2028 | 3.75% | $27,500,000 | 0.15% | |
| Public Power Generation Agency 3.790000% | 744434EQ0 | 1/1/2037 | 3.79% | $27,500,000 | 0.15% | |
| Massachusetts Water Resources Authority 3.750000% | 576051BY1 | 8/1/2037 | 3.75% | $26,020,000 | 0.15% | |
| Minnesota Housing Finance Agency 3.850000% | 60416SUD0 | 1/1/2038 | 3.85% | $26,530,000 | 0.15% | |
| Washington State Housing Finance Commission 3.900000% | 93978RDZ3 | 9/1/2038 | 3.90% | $27,180,000 | 0.15% | |
| Alaska Housing Finance Corps. 3.730000% | 01170PBW5 | 12/1/2041 | 3.73% | $25,950,000 | 0.15% | |
| New York State Housing Finance Agency 3.800000% | 64986UXS1 | 11/1/2044 | 3.80% | $26,100,000 | 0.15% | |
| State of Texas 3.750000% | 882723QF9 | 6/1/2045 | 3.75% | $26,335,000 | 0.15% | |
| Connecticut Housing Finance Authority 3.720000% | 20775CZF4 | 11/15/2046 | 3.72% | $26,500,000 | 0.15% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.740000% | 87638TFQ1 | 11/15/2051 | 3.74% | $27,290,000 | 0.15% | |
| Butler County General Authority 3.780000% | 123574BR5 | 5/1/2027 | 3.78% | $24,200,000 | 0.14% | |
| Metropolitan Transportation Authority 3.780000% | 59260XAD0 | 11/1/2034 | 3.78% | $24,775,000 | 0.14% | |
| University of Michigan 3.730000% | 914455LP3 | 4/1/2036 | 3.73% | $24,485,000 | 0.14% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.750000% | 97689QFL5 | 9/1/2037 | 3.75% | $24,295,000 | 0.14% | |
| City of New York, NY 3.750000% | 64966G4P4 | 4/1/2038 | 3.75% | $24,790,000 | 0.14% | |
| State of Ohio 3.780000% | 67756CDF2 | 1/15/2047 | 3.78% | $24,375,000 | 0.14% | |
| Connecticut Housing Finance Authority 3.720000% | 20775CPU2 | 11/15/2047 | 3.72% | $24,455,000 | 0.14% | |
| Illinois Housing Development Authority 3.800000% | 45203MTE1 | 4/1/2049 | 3.80% | $24,250,000 | 0.14% | |
| Nebraska Investment Finance Authority 3.750000% | 63968MSK6 | 9/1/2049 | 3.75% | $24,175,000 | 0.14% | |
| Mississippi Business Finance Corps. 3.700000% | 60528ABR4 | 12/1/2030 | 3.70% | $23,795,000 | 0.13% | |
| Mississippi Business Finance Corps. 3.740000% | 60528ABV5 | 12/1/2030 | 3.74% | $23,275,000 | 0.13% | |
| Health & Educational Facilities Authority of the State of Missouri 3.750000% | 60635R2J5 | 5/15/2038 | 3.75% | $24,010,000 | 0.13% | |
| Rhode Island Health and Educational Building Corps. 3.850000% | 762197CM1 | 11/15/2038 | 3.85% | $22,505,000 | 0.13% | |
| Indiana Health Facility Financing Authority 3.750000% | 454798SA8 | 11/15/2039 | 3.75% | $23,705,000 | 0.13% | |
| Missouri State Health & Educational Facilities Authority 3.850000% | 60635HK65 | 11/15/2039 | 3.85% | $23,810,000 | 0.13% | |
| City of New York, NY 3.780000% | 64966LCN9 | 8/1/2041 | 3.78% | $22,415,000 | 0.13% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.950000% | 87638TDD2 | 7/1/2047 | 3.95% | $23,900,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.750000% | 976904UU4 | 5/1/2055 | 3.75% | $23,120,000 | 0.13% | |
| Northampton County General Purpose Authority 3.850000% | 66353LAY3 | 5/1/2030 | 3.85% | $20,990,000 | 0.12% | |
| Fairfax County Economic Development Authority 3.500000% | 30382ECZ5 | 12/1/2033 | 3.50% | $20,615,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.800000% | 97689QJR8 | 9/1/2039 | 3.80% | $22,300,000 | 0.12% | |
| New Hampshire Health and Education Facilities Authority Act 3.600000% | 644614RZ4 | 6/1/2041 | 3.60% | $21,700,000 | 0.12% | |
| Wyoming Community Development Authority 3.750000% | 98322QWU7 | 6/1/2045 | 3.75% | $21,000,000 | 0.12% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.920000% | 592647LE9 | 4/1/2025 | 3.92% | $20,255,000 | 0.11% | |
| Emmaus General Authority 3.750000% | 291380MC4 | 3/1/2030 | 3.75% | $20,095,000 | 0.11% | |
| State of Texas 4.090000% | 882724HG5 | 6/1/2037 | 4.09% | $18,815,000 | 0.11% | |
| State of New York Mortgage Agency 3.780000% | 649883P41 | 10/1/2037 | 3.78% | $19,800,000 | 0.11% | |
| North Dakota Housing Finance Agency 3.750000% | 658909NU6 | 7/1/2039 | 3.75% | $19,365,000 | 0.11% | |
| Michigan State Housing Development Authority 3.830000% | 59465MSR7 | 10/1/2039 | 3.83% | $18,780,000 | 0.11% | |
| Illinois Finance Authority 3.780000% | 45200BLT3 | 3/1/2040 | 3.78% | $19,000,000 | 0.11% | |
| Cleveland-Cuyahoga County Port Authority 3.780000% | 18610PAC2 | 10/1/2040 | 3.78% | $20,000,000 | 0.11% | |
| Cleveland-Cuyahoga County Port Authority 3.780000% | 18610PAD0 | 10/1/2040 | 3.78% | $19,000,000 | 0.11% | |
| Alaska Housing Finance Corps. 3.720000% | 01170PBX3 | 12/1/2041 | 3.72% | $19,310,000 | 0.11% | |
| State of Texas 4.050000% | 882724HN0 | 12/1/2042 | 4.05% | $19,170,000 | 0.11% | |
| Pennsylvania Turnpike Commission 3.800000% | 709225JD9 | 12/1/2043 | 3.80% | $20,000,000 | 0.11% | |
| State of Oregon Housing & Community Services Department 3.820000% | 686087TC1 | 7/1/2045 | 3.82% | $20,295,000 | 0.11% | |
| Akron Bath Copley Joint Township Hospital District 3.750000% | 009730PC0 | 11/15/2047 | 3.75% | $20,395,000 | 0.11% | |
| Connecticut Housing Finance Authority 3.700000% | 20775CP32 | 5/15/2049 | 3.70% | $19,995,000 | 0.11% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GCM4 | 6/15/2050 | 3.80% | $20,000,000 | 0.11% | |
| Pennsylvania Housing Finance Agency 3.800000% | 70879QHZ9 | 10/1/2050 | 3.80% | $18,800,000 | 0.11% | |
| Nebraska Investment Finance Authority 3.700000% | 63968MB99 | 9/1/2051 | 3.70% | $20,000,000 | 0.11% | |
| Alaska Housing Finance Corps. 3.720000% | 0118326M9 | 12/1/2030 | 3.72% | $17,600,000 | 0.10% | |
| Vermont Educational & Health Buildings Financing Agency 3.940000% | 924166BT7 | 12/1/2030 | 3.94% | $17,545,000 | 0.10% | |
| Illinois Educational Facilities Authority 3.700000% | 452001TU4 | 4/1/2031 | 3.70% | $17,375,000 | 0.10% | |
| Philadelphia Gas Works, CO 3.780000% | 7178235S3 | 8/1/2031 | 3.78% | $17,570,000 | 0.10% | |
| New Mexico Hospital Equipment Loan Council 3.720000% | 647370EM3 | 8/1/2034 | 3.72% | $18,305,000 | 0.10% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.750000% | 97689QHM1 | 3/1/2039 | 3.75% | $18,325,000 | 0.10% | |
| Colorado Housing and Finance Authority 3.800000% | 196479K57 | 11/1/2041 | 3.80% | $18,210,000 | 0.10% | |
| Western Asset Intermediate Muni Fund Inc. 3.870000% | 958435307 | 2/25/2045 | 3.86% | $18,200,000 | 0.10% | |
| West Virginia Economic Development Authority 4.750000% | 95648VBR9 | 1/1/2048 | 5.10% | $17,232,876 | 0.10% | |
| State of Ohio 3.700000% | 677561LD2 | 1/1/2052 | 3.70% | $17,490,000 | 0.10% | |
| Massachusetts Bay Transportation Authority 3.680000% | 575579N45 | 7/1/2052 | 3.68% | $18,300,000 | 0.10% | |
| New York City Housing Development Corps. 3.770000% | 64972EFP9 | 11/1/2058 | 3.77% | $18,600,000 | 0.10% | |
| New York City Housing Development Corps. 3.750000% | 64972EHQ5 | 5/1/2059 | 3.75% | $17,000,000 | 0.10% | |
| San Antonio Housing Trust Finance Corps. 3.860000% | 79626PAL6 | 10/1/2060 | 3.86% | $17,000,000 | 0.10% | |
| Illinois Development Finance Authority 3.920000% | 45188RLN7 | 1/1/2029 | 3.85% | $15,950,000 | 0.09% | |
| Ohio State University (The) 3.800000% | 677632R37 | 12/1/2034 | 3.80% | $16,950,000 | 0.09% | |
| General Authority of Southcentral Pennsylvania 3.800000% | 84129NML0 | 6/1/2035 | 3.80% | $16,065,000 | 0.09% | |
| New York State Housing Finance Agency 3.940000% | 64986MM28 | 5/15/2037 | 3.94% | $16,225,000 | 0.09% | |
| Nebraska Investment Finance Authority 3.950000% | 63968MJP5 | 9/1/2038 | 3.95% | $15,995,000 | 0.09% | |
| Michigan State Housing Development Authority 3.850000% | 5946532G1 | 12/1/2038 | 3.85% | $16,360,000 | 0.09% | |
| Illinois Finance Authority 3.740000% | 45200BRJ9 | 10/1/2040 | 3.74% | $15,425,000 | 0.09% | |
| City of New York, NY 3.800000% | 64966MFY0 | 8/1/2044 | 3.80% | $15,415,000 | 0.09% | |
| Connecticut Housing Finance Authority 3.750000% | 20775B8C3 | 11/15/2045 | 3.75% | $16,340,000 | 0.09% | |
| Iowa Finance Authority 3.700000% | 462467WL1 | 7/1/2047 | 3.70% | $16,110,000 | 0.09% | |
| Washington State Housing Finance Commission 3.930000% | 93978PNZ6 | 11/1/2047 | 3.93% | $15,735,000 | 0.09% | |
| Houston Higher Education Finance Corps. 3.700000% | 442378DZ5 | 5/15/2048 | 3.70% | $16,605,000 | 0.09% | |
| Connecticut Housing Finance Authority 3.750000% | 20775CZK3 | 11/15/2048 | 3.75% | $16,145,000 | 0.09% | |
| County of Utah, UT 3.800000% | 917393AZ3 | 5/15/2049 | 3.80% | $15,400,000 | 0.09% | |
| State of Texas 3.750000% | 882724QQ3 | 12/1/2050 | 3.75% | $16,695,000 | 0.09% | |
| State of Ohio 3.750000% | 677561KZ4 | 1/1/2052 | 3.75% | $15,570,000 | 0.09% | |
| Howard County Housing Commission 3.780000% | 442577EB4 | 12/1/2062 | 3.78% | $16,400,000 | 0.09% | |
| State of Ohio 3.750000% | 677520NG9 | 6/15/2026 | 3.75% | $15,165,000 | 0.08% | |
| Highlands County Health Facilities Authority 3.780000% | 431022TM4 | 11/15/2026 | 3.78% | $14,150,000 | 0.08% | |
| New York State Housing Finance Agency 3.660000% | 64986MFA8 | 5/15/2030 | 3.66% | $13,600,000 | 0.08% | |
| Iowa Finance Authority 3.700000% | 46246KTU6 | 12/1/2030 | 3.70% | $14,500,000 | 0.08% | |
| New York State Housing Finance Agency 3.800000% | 64986MSH9 | 11/15/2033 | 3.80% | $14,100,000 | 0.08% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.850000% | 87638TCH4 | 11/15/2033 | 3.85% | $14,020,000 | 0.08% | |
| Arizona State University 3.750000% | 04048RAB2 | 7/1/2034 | 3.75% | $13,435,000 | 0.08% | |
| Port of Tacoma, WA 3.850000% | 735439QL8 | 12/1/2035 | 3.85% | $14,615,000 | 0.08% | |
| State of Oregon Housing & Community Services Department 3.920000% | 686087UG0 | 7/1/2037 | 3.92% | $15,000,000 | 0.08% | |
| Illinois Housing Development Authority 3.750000% | 45201YR41 | 2/1/2038 | 3.75% | $14,485,000 | 0.08% | |
| City of Colorado Springs, CO Utilities System Revenue 3.830000% | 196632CH4 | 11/1/2038 | 3.83% | $13,505,000 | 0.08% | |
| Loudoun County Economic Development Authority, Loudoun County Industrial Development Authority 3.720000% | 545910AP6 | 10/1/2039 | 3.72% | $14,740,000 | 0.08% | |
| Louisiana Housing Corps. 3.740000% | 546267GV1 | 9/15/2040 | 3.74% | $14,870,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.750000% | 97689QNE2 | 3/1/2041 | 3.75% | $14,500,000 | 0.08% | |
| Minnesota Housing Finance Agency 3.750000% | 60416SG61 | 7/1/2041 | 3.78% | $14,410,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.770000% | 64971QQ63 | 11/1/2041 | 3.77% | $14,955,000 | 0.08% | |
| Metropolitan Transportation Authority 3.830000% | 59261AZD2 | 11/15/2041 | 3.83% | $15,100,000 | 0.08% | |
| Jackson Township Industrial Development Authority 3.780000% | 469056AH8 | 10/15/2042 | 3.78% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 3.920000% | 45200FLX5 | 1/1/2043 | 3.85% | $14,300,000 | 0.08% | |
| New York City Municipal Water Finance Authority 3.750000% | 64972FX50 | 6/15/2043 | 3.75% | $14,000,000 | 0.08% | |
| New York City Municipal Water Finance Authority 3.780000% | 64972GAR5 | 6/15/2046 | 3.78% | $13,550,000 | 0.08% | |
| Iowa Finance Authority 3.750000% | 462467UA7 | 1/1/2047 | 3.75% | $14,800,000 | 0.08% | |
| Washington State Housing Finance Commission 3.800000% | 93978TZN2 | 12/1/2048 | 3.80% | $14,500,000 | 0.08% | |
| Illinois Finance Authority 3.750000% | 45204FME2 | 7/15/2055 | 3.75% | $13,500,000 | 0.08% | |
| Illinois Development Finance Authority 3.780000% | 451908PZ4 | 6/1/2024 | 3.78% | $11,700,000 | 0.07% | |
| State of Ohio 3.700000% | 677520NH7 | 6/15/2026 | 3.70% | $11,765,000 | 0.07% | |
| Pennsylvania Economic Development Financing Authority 3.830000% | 708686CF5 | 10/1/2029 | 3.83% | $12,000,000 | 0.07% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.750000% | 97689QBD7 | 3/1/2031 | 3.75% | $12,300,000 | 0.07% | |
| Port of Portland, OR Airport Revenue 3.810000% | 7352403L5 | 7/1/2031 | 3.81% | $11,950,000 | 0.07% | |
| State of Oregon Housing & Community Services Department 3.790000% | 686087UF2 | 1/1/2033 | 3.79% | $13,140,000 | 0.07% | |
| State of Texas 4.090000% | 882724HJ9 | 12/1/2034 | 4.09% | $12,830,000 | 0.07% | |
| New York City Housing Development Corps. 3.760000% | 64970HBC7 | 2/15/2035 | 3.76% | $12,350,000 | 0.07% | |
| New York City Housing Development Corps. 3.580000% | 64970HDM3 | 4/15/2035 | 3.58% | $12,700,000 | 0.07% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.810000% | 240523VP2 | 10/1/2035 | 3.81% | $11,990,000 | 0.07% | |
| Highlands County Health Facilities Authority 3.770000% | 431022TR3 | 11/15/2035 | 3.77% | $11,630,000 | 0.07% | |
| Cleveland-Cuyahoga County Port Authority 3.780000% | 18610PAE8 | 10/1/2040 | 3.78% | $13,370,000 | 0.07% | |
| State of Ohio 3.750000% | 67760AFH4 | 12/1/2040 | 3.75% | $13,000,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 64971XHT8 | 8/1/2042 | 3.80% | $12,600,000 | 0.07% | |
| New York State Housing Finance Agency 3.800000% | 64986UEB9 | 5/1/2044 | 3.80% | $13,155,000 | 0.07% | |
| Nebraska Investment Finance Authority 3.950000% | 63968MRG6 | 9/1/2048 | 3.95% | $12,165,000 | 0.07% | |
| Washington State Housing Finance Commission 3.920000% | 93978PLN5 | 7/1/2052 | 3.92% | $12,050,000 | 0.07% | |
| City of Kansas City, MO 3.940000% | 485106CQ9 | 4/15/2025 | 3.94% | $9,870,000 | 0.06% | |
| Illinois Housing Development Authority 3.720000% | 45201LUQ6 | 7/1/2027 | 3.72% | $11,385,000 | 0.06% | |
| Massachusetts Bay Transportation Authority 3.790000% | 575579LD7 | 7/1/2029 | 3.79% | $9,900,000 | 0.06% | |
| Colorado Housing and Finance Authority 3.750000% | 196479ZC6 | 5/1/2031 | 3.75% | $11,470,000 | 0.06% | |
| State of Texas 4.090000% | 882724HK6 | 6/1/2035 | 4.09% | $10,700,000 | 0.06% | |
| Columbus Regional Airport Authority 3.750000% | 199544AA5 | 7/1/2035 | 3.75% | $10,780,000 | 0.06% | |
| State of Ohio 3.810000% | 74934R2B1 | 7/15/2035 | 3.81% | $10,000,000 | 0.06% | |
| New York City Housing Development Corps. 3.750000% | 64970HCH5 | 3/15/2036 | 3.75% | $10,100,000 | 0.06% | |
| State of Texas 3.540000% | 882721RM7 | 4/1/2036 | 3.54% | $10,555,000 | 0.06% | |
| New York City Housing Development Corps. 3.740000% | 64970VBY8 | 6/1/2036 | 3.74% | $10,000,000 | 0.06% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.760000% | 57563CBF8 | 1/1/2037 | 3.76% | $11,550,000 | 0.06% | |
| Fayette County Hospital Authority, PA 3.780000% | 312468BN0 | 6/1/2037 | 3.78% | $10,885,000 | 0.06% | |
| Missouri Development Finance Board 3.700000% | 606037BE8 | 12/1/2037 | 3.70% | $11,000,000 | 0.06% | |
| Ohio Higher Educational Facility Commission 3.750000% | 67756DWX0 | 1/1/2039 | 3.75% | $10,000,000 | 0.06% | |
| Harris County Health Facilities Development Corps. 3.750000% | 41315RGV0 | 12/1/2041 | 3.75% | $10,180,000 | 0.06% | |
| New York City Housing Development Corps. 3.700000% | 64966TEY6 | 4/1/2045 | 3.70% | $10,135,000 | 0.06% | |
| New York State Housing Finance Agency 3.850000% | 64986UR25 | 11/1/2046 | 3.85% | $11,400,000 | 0.06% | |
| South Dakota Housing Development Authority 3.780000% | 83756CW35 | 11/1/2046 | 3.78% | $11,300,000 | 0.06% | |
| Metropolitan Transportation Authority 3.780000% | 59261AX28 | 11/15/2046 | 3.78% | $11,000,000 | 0.06% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority 4.000000% | 54628CN57 | 12/1/2046 | 4.50% | $9,991,718 | 0.06% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority 4.000000% | 54628CN65 | 12/1/2046 | 4.50% | $9,991,718 | 0.06% | |
| Iowa Finance Authority 3.750000% | 462467VY4 | 7/1/2048 | 3.75% | $11,100,000 | 0.06% | |
| District of Columbia Water & Sewer Authority 3.810000% | 254845KA7 | 10/1/2050 | 3.81% | $10,000,000 | 0.06% | |
| New York City Housing Development Corps. 3.800000% | 64972EQA0 | 11/1/2050 | 3.80% | $11,510,000 | 0.06% | |
| Iowa Finance Authority 3.700000% | 462467Y70 | 1/1/2052 | 3.70% | $10,000,000 | 0.06% | |
| Public Finance Authority 3.830000% | 74447GAE0 | 10/1/2055 | 3.83% | $10,125,000 | 0.06% | |
| Harris County Cultural Education Facilities Finance Corps. 3.750000% | 414009PV6 | 12/1/2059 | 3.75% | $10,555,000 | 0.06% | |
| University of Illinois 3.500000% | 914353VZ7 | 10/1/2026 | 3.50% | $9,550,000 | 0.05% | |
| Illinois Housing Development Authority 3.770000% | 45201LUP8 | 1/1/2027 | 3.77% | $8,770,000 | 0.05% | |
| County of Allegheny, PA 3.780000% | 0172856S1 | 5/1/2027 | 3.78% | $9,310,000 | 0.05% | |
| County of Harris, TX 3.800000% | 414005BV9 | 8/15/2028 | 3.80% | $8,070,000 | 0.05% | |
| Massachusetts Bay Transportation Authority 3.740000% | 575567VS8 | 3/1/2030 | 3.74% | $8,760,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.750000% | 89602RFC4 | 1/1/2031 | 3.75% | $8,300,000 | 0.05% | |
| University of North Carolina at Chapel Hill 3.750000% | 91471FAW5 | 2/15/2031 | 3.75% | $8,600,000 | 0.05% | |
| Indiana Health & Educational Facilities Financing Authority 3.780000% | 45479RCF2 | 11/1/2032 | 3.78% | $9,530,000 | 0.05% | |
| Illinois Educational Facilities Authority 3.700000% | 4520017E4 | 7/1/2033 | 3.70% | $9,021,000 | 0.05% | |
| Fairfax County Economic Development Authority 3.720000% | 30382EDA9 | 12/1/2033 | 3.72% | $8,450,000 | 0.05% | |
| Connecticut Housing Finance Authority 3.800000% | 20775B3N4 | 11/15/2034 | 3.80% | $8,300,000 | 0.05% | |
| North Carolina Capital Facilities Finance Agency 3.780000% | 65819JBG6 | 6/1/2035 | 3.78% | $8,995,000 | 0.05% | |
| Quad Cities Regional Economic Development Authority 3.800000% | 74731RAB7 | 10/1/2035 | 3.80% | $8,100,000 | 0.05% | |
| New York City Housing Development Corps. 3.940000% | 64970HCK8 | 4/15/2036 | 3.94% | $8,100,000 | 0.05% | |
| District of Columbia 3.780000% | 254839RZ8 | 8/15/2038 | 3.78% | $8,955,000 | 0.05% | |
| Michigan State Housing Development Authority 3.800000% | 5946532F3 | 12/1/2038 | 3.80% | $9,105,000 | 0.05% | |
| Pennsylvania Turnpike Commission 3.800000% | 709224M30 | 12/1/2038 | 3.80% | $9,050,000 | 0.05% | |
| Delaware Valley Regional Finance Authority 3.780000% | 246579KW5 | 6/1/2042 | 3.78% | $8,080,000 | 0.05% | |
| Nuveen California Quality Municipal Income Fund 3.840000% | 67066Y840 | 8/3/2043 | 3.84% | $9,500,000 | 0.05% | |
| New York City Municipal Water Finance Authority 3.750000% | 64972GZB3 | 6/15/2045 | 3.75% | $8,700,000 | 0.05% | |
| Massachusetts Development Finance Agency 3.750000% | 57584YT33 | 7/1/2046 | 3.75% | $9,400,000 | 0.05% | |
| State of New York Mortgage Agency 3.750000% | 649883Z24 | 4/1/2047 | 3.75% | $8,085,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.190000% | 196479MC0 | 5/1/2025 | 4.19% | $7,700,000 | 0.04% | |
| Red River Education Finance Corps., Red River Education Financing Corps. 3.800000% | 756872CH8 | 3/1/2030 | 3.80% | $6,500,000 | 0.04% | |
| State Public School Building Authority 3.830000% | 85732PBU3 | 8/1/2030 | 3.83% | $7,185,000 | 0.04% | |
| Philadelphia Gas Works, CO 3.780000% | 71783MBB0 | 8/1/2031 | 3.78% | $7,400,000 | 0.04% | |
| Columbus Regional Airport Authority 3.750000% | 199546BL5 | 3/1/2034 | 3.75% | $8,020,000 | 0.04% | |
| City of Houston, TX 3.750000% | 44244CN94 | 5/15/2034 | 3.75% | $7,705,000 | 0.04% | |
| Michigan Finance Authority 3.750000% | 59447PXQ9 | 12/1/2034 | 3.75% | $7,000,000 | 0.04% | |
| Northampton County General Purpose Authority 3.850000% | 66353LAG2 | 11/1/2036 | 3.85% | $7,885,000 | 0.04% | |
| State of Oregon 3.800000% | 68609BNR4 | 12/1/2036 | 3.80% | $6,450,000 | 0.04% | |
| Nebraska Investment Finance Authority 3.950000% | 63968MHP7 | 3/1/2038 | 3.95% | $6,700,000 | 0.04% | |
| Illinois Finance Authority 3.780000% | 45200F3Q0 | 6/1/2040 | 3.78% | $6,700,000 | 0.04% | |
| Texas Department of Housing & Community Affairs 3.900000% | 88275AAY6 | 6/15/2040 | 3.90% | $6,900,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.750000% | 97689QJS6 | 3/1/2043 | 3.75% | $8,000,000 | 0.04% | |
| Rhode Island Health and Educational Building Corps. 3.620000% | 762243CA9 | 9/1/2043 | 3.62% | $6,475,000 | 0.04% | |
| Port of Tacoma, WA 3.750000% | 735439NE7 | 12/1/2044 | 3.75% | $7,580,000 | 0.04% | |
| Minnesota Housing Finance Agency 3.750000% | 60416SYR5 | 1/1/2045 | 3.65% | $6,545,000 | 0.04% | |
| State of Texas 3.750000% | 882723YT0 | 6/1/2046 | 3.75% | $6,800,000 | 0.04% | |
| City of New York, NY 3.750000% | 64966QH29 | 9/1/2049 | 3.75% | $6,500,000 | 0.04% | |
| Connecticut Housing Finance Authority 3.720000% | 20775HUC5 | 11/15/2052 | 3.72% | $6,575,000 | 0.04% | |
| Illinois Finance Authority 3.700000% | 45204FMG7 | 7/15/2055 | 3.70% | $7,300,000 | 0.04% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.840000% | 240523VR8 | 10/1/2025 | 3.84% | $5,500,000 | 0.03% | |
| Illinois Development Finance Authority 3.750000% | 451908C62 | 8/1/2026 | 3.75% | $4,500,000 | 0.03% | |
| Health & Educational Facilities Authority of the State of Missouri 3.700000% | 60635HN47 | 11/15/2026 | 3.70% | $6,225,000 | 0.03% | |
| District of Columbia Water & Sewer Authority 3.790000% | 254845JX9 | 10/1/2028 | 3.79% | $6,190,000 | 0.03% | |
| State of Washington 3.810000% | 93974EN44 | 2/1/2030 | 3.81% | $5,500,000 | 0.03% | |
| State of Washington 3.820000% | 93974EN28 | 2/1/2030 | 3.82% | $5,300,000 | 0.03% | |
| Village of Channahon, IL 3.750000% | 159140AG7 | 12/1/2034 | 3.75% | $5,845,000 | 0.03% | |
| Tarrant County Housing Finance Corps. 3.830000% | 876394RN9 | 2/15/2036 | 3.83% | $5,145,000 | 0.03% | |
| State of Oregon Housing & Community Services Department 3.900000% | 686087H75 | 7/1/2037 | 3.90% | $4,995,000 | 0.03% | |
| Health & Educational Facilities Authority of the State of Missouri 3.750000% | 60635R2H9 | 5/15/2038 | 3.75% | $6,015,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.780000% | 592646X24 | 10/1/2039 | 3.78% | $4,750,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.810000% | 592647MF5 | 4/1/2040 | 3.81% | $5,500,000 | 0.03% | |
| Michigan State Housing Development Authority 3.810000% | 59465M2G9 | 4/1/2041 | 3.81% | $4,800,000 | 0.03% | |
| State of Texas 3.900000% | 882723H69 | 12/1/2041 | 3.90% | $5,260,000 | 0.03% | |
| Minnesota Housing Finance Agency 3.750000% | 60416SG87 | 1/1/2042 | 3.75% | $5,395,000 | 0.03% | |
| County of Elkhart, IN 3.970000% | 287477AG8 | 9/1/2043 | 3.97% | $5,830,000 | 0.03% | |
| City of New York, NY 3.800000% | 64966MFW4 | 8/1/2044 | 3.80% | $5,040,000 | 0.03% | |
| New York State Housing Finance Agency 3.850000% | 64986UA72 | 11/1/2046 | 3.85% | $5,500,000 | 0.03% | |
| Massachusetts Housing Finance Agency 3.720000% | 57587AL55 | 6/1/2049 | 3.72% | $5,800,000 | 0.03% | |
| Wyoming Community Development Authority 3.750000% | 98322QSZ1 | 6/1/2049 | 3.75% | $5,245,000 | 0.03% | |
| State of Nevada Department of Business & Industry 4.000000% | 25457VBU9 | 1/1/2050 | 3.94% | $4,499,982 | 0.03% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.750000% | 9769043E0 | 5/1/2060 | 3.75% | $4,700,000 | 0.03% | |
| University of Colorado Hospital Authority 3.600000% | 914183BD9 | 11/15/2024 | 3.60% | $4,100,000 | 0.02% | |
| Essex County Improvement Authority 3.770000% | 296809RW8 | 7/1/2025 | 3.77% | $4,300,000 | 0.02% | |
| County of Allegheny, PA 3.780000% | 0172857T8 | 5/1/2027 | 3.78% | $2,785,000 | 0.02% | |
| County of Hamilton, OH 3.780000% | 407272J20 | 6/1/2027 | 3.78% | $3,805,000 | 0.02% | |
| Indiana Health Facility Financing Authority 3.750000% | 454798QC6 | 11/1/2027 | 3.75% | $3,605,000 | 0.02% | |
| University of Michigan 3.730000% | 914455HE3 | 4/1/2028 | 3.73% | $4,130,000 | 0.02% | |
| Washington Higher Education Facilities Authority 3.800000% | 939781A26 | 5/1/2028 | 3.80% | $2,845,000 | 0.02% | |
| Massachusetts Health & Educational Facilities Authority 3.870000% | 57586ELD1 | 7/1/2031 | 3.87% | $3,600,000 | 0.02% | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota 3.740000% | 792892GE5 | 10/1/2033 | 3.74% | $3,610,000 | 0.02% | |
| County of Palm Beach, FL 3.780000% | 696547DF2 | 3/1/2034 | 3.78% | $4,300,000 | 0.02% | |
| Mississippi Business Finance Corps. 3.750000% | 60528ACC6 | 11/1/2035 | 3.75% | $3,135,000 | 0.02% | |
| Louisiana Public Facilities Authority 3.910000% | 546398KH0 | 4/1/2036 | 3.91% | $4,425,000 | 0.02% | |
| Illinois Finance Authority 4.350000% | 45200B3G1 | 1/1/2037 | 3.75% | $2,800,000 | 0.02% | |
| New York State Housing Finance Agency 3.750000% | 64986MYY5 | 11/15/2037 | 3.75% | $3,200,000 | 0.02% | |
| Battery Park City Authority 3.700000% | 07133AJB9 | 11/1/2038 | 3.70% | $4,460,000 | 0.02% | |
| County of Montgomery, MD 3.750000% | 61336PES6 | 12/1/2041 | 3.75% | $3,000,000 | 0.02% | |
| Industrial Development Authority of the City of St Louis Missouri (The) 3.790000% | 791900FL2 | 11/1/2046 | 3.79% | $4,000,000 | 0.02% | |
| Illinois Finance Authority 3.830000% | 45204EU30 | 3/1/2049 | 3.83% | $3,900,000 | 0.02% | |
| New York City Housing Development Corps. 3.720000% | 64970HDR2 | 9/1/2049 | 3.72% | $3,000,000 | 0.02% | |
| Illinois Finance Authority 3.750000% | 45204FQF5 | 8/15/2057 | 3.75% | $2,755,000 | 0.02% | |
| San Antonio Housing Trust Finance Corps. 4.170000% | 79626PAM4 | 10/1/2060 | 4.17% | $3,135,000 | 0.02% | |
| City of Rochester, MN 3.860000% | 771594AY4 | 5/1/2061 | 3.86% | $3,565,000 | 0.02% | |
| Rhode Island Health and Educational Building Corps. 3.850000% | 762197CK5 | 11/15/2024 | 3.85% | $1,765,000 | 0.01% | |
| Columbus Regional Airport Authority 3.750000% | 199546BK7 | 1/1/2030 | 3.75% | $1,495,000 | 0.01% | |
| Colorado Housing and Finance Authority 3.800000% | 1964785T4 | 10/1/2030 | 3.80% | $1,165,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Authority 3.750000% | 574217VC6 | 7/1/2036 | 3.75% | $1,500,000 | 0.01% | |
| State of Texas 3.750000% | 882722Q53 | 6/1/2042 | 3.75% | $2,355,000 | 0.01% | |
| State of Texas 3.900000% | 882723H85 | 6/1/2043 | 3.90% | $2,100,000 | 0.01% | |
| State of Texas 3.900000% | 882723J26 | 6/1/2044 | 3.90% | $1,385,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 64971XFY9 | 8/1/2045 | 3.80% | $2,300,000 | 0.01% | |
| New York State Housing Finance Agency 3.800000% | 64986MX83 | 5/1/2048 | 3.80% | $1,400,000 | 0.01% | |
| Arizona State University 3.750000% | 04048RAA4 | 7/1/2034 | 3.75% | $885,000 | 0.00% | |
| Harris County Cultural Education Facilities Finance Corps. 3.900000% | 414009HL7 | 12/1/2043 | 3.90% | $800,000 | 0.00% | |
| State of Texas 3.900000% | 882723H93 | 12/1/2043 | 3.90% | $750,000 | 0.00% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GMK7 | 6/15/2049 | 3.80% | $500,000 | 0.00% | |
| Invesco Trust Putter 4.200000% | 46640KYX6 | 10/9/2024 | 4.20% | $200,300,000 | 1.12% | |
| Invesco Trust Putter 4.200000% | 46640KYU2 | 10/9/2024 | 4.20% | $161,880,000 | 0.91% | |
| JPMorgan Chase Putters/Drivers Trust 4.200000% | 46640KYR9 | 10/9/2024 | 4.20% | $158,400,000 | 0.89% | |
| Louisiana Public Facilities Authority Revenue, Louisiana Public Facilities Authority 3.990000% | 88035FX62 | 12/1/2052 | 3.99% | $137,385,000 | 0.77% | |
| South Carolina Jobs Economic Development Authority 4.040000% | 88035EN90 | 8/1/2042 | 4.04% | $98,400,000 | 0.55% | |
| Illinois Finance Revenue Authority (The) 3.850000% | 88035GK56 | 11/15/2053 | 3.85% | $98,230,000 | 0.55% | |
| Michigan Finance Authority 3.830000% | 46640KD27 | 2/15/2025 | 3.83% | $94,335,000 | 0.53% | |
| City of Tallahassee, FL 3.990000% | 88035EP49 | 12/1/2051 | 3.99% | $94,500,000 | 0.53% | |
| Nuveen Municipal Credit Opportunities Fund 4.200000% | 46640KZK3 | 11/16/2024 | 4.20% | $93,600,000 | 0.52% | |
| Central Bradford Progress Authority, Pennsylvania 3.990000% | 88035HRE8 | 2/1/2054 | 3.99% | $93,450,000 | 0.52% | |
| Massachusetts State Development Financing Agency 3.990000% | 88035HTC0 | 3/1/2049 | 3.99% | $79,385,000 | 0.44% | |
| Illinois Finance Revenue Authority (The) 3.850000% | 88035GWG9 | 2/15/2053 | 3.85% | $78,750,000 | 0.44% | |
| JPMorgan Chase Putters/Drivers Trust 4.200000% | 46640KB94 | 7/28/2025 | 4.20% | $77,100,000 | 0.43% | |
| District of Columbia Housing Finance Agency 4.110000% | 88035EV75 | 8/1/2047 | 4.11% | $76,000,000 | 0.43% | |
| New York Transportation Development Corporation Special Facilities 3.870000% | 74934RU53 | 6/1/2028 | 3.87% | $62,975,000 | 0.35% | |
| County of Broward, FL Airport System Revenue 3.810000% | 88033SZN7 | 10/1/2029 | 3.81% | $62,695,000 | 0.35% | |
| Sullivan County Health Educational & Housing Facilities Board 3.990000% | 88035DWB7 | 9/1/2036 | 3.99% | $59,910,000 | 0.34% | |
| South Carolina Jobs-Economic Development Authority 3.800000% | 46640KE91 | 5/1/2047 | 3.80% | $61,405,000 | 0.34% | |
| Health & Educational Facilities Authority of the State of Missouri 3.820000% | 74934RQJ8 | 9/1/2039 | 3.82% | $56,000,000 | 0.31% | |
| Nebraska Investment Finance Authority 3.800000% | 88035E8N6 | 9/1/2045 | 3.80% | $55,820,000 | 0.31% | |
| South Carolina Jobs-Economic Development Authority 4.170000% | 46640KF41 | 8/6/2026 | 4.17% | $53,655,000 | 0.30% | |
| Southwestern Illinois Development Authority 3.830000% | 46640KC77 | 12/23/2026 | 3.83% | $51,155,000 | 0.29% | |
| Ohio Housing Finance Agency 3.990000% | 88035GUQ9 | 1/1/2054 | 3.99% | $52,050,000 | 0.29% | |
| New York City Municipal Water Finance Authority 3.800000% | 74934RVR4 | 5/1/2026 | 3.80% | $50,000,000 | 0.28% | |
| Arkansas Development Finance Authority 4.040000% | 88035ET45 | 9/1/2044 | 4.04% | $47,225,000 | 0.26% | |
| Michigan Finance Authority 3.800000% | 74926Y2M2 | 9/1/2024 | 3.80% | $42,545,000 | 0.24% | |
| City of Columbia, SC Waterworks & Sewer System 3.820000% | 27884FR77 | 2/1/2041 | 3.26% | $40,220,000 | 0.23% | |
| Lamar Consolidated Independent School District 3.800000% | 88035FMD9 | 2/15/2031 | 3.80% | $37,160,000 | 0.21% | |
| Florida Development Finance Corps. 3.990000% | 88035EM34 | 2/1/2045 | 3.99% | $37,985,000 | 0.21% | |
| Maryland State Stadium Authority 3.800000% | 88034Y7U8 | 5/1/2044 | 3.80% | $36,000,000 | 0.20% | |
| City of New York, NY 3.850000% | 74926Y7L9 | 7/1/2025 | 3.85% | $33,215,000 | 0.19% | |
| Development Authority of Burke County (The) 3.820000% | 74926Y5L1 | 9/1/2026 | 3.82% | $32,000,000 | 0.18% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.800000% | 74934RJ64 | 12/17/2024 | 3.80% | $30,000,000 | 0.17% | |
| City & County of Denver, CO Airport System Revenue 3.850000% | 88034NDB7 | 12/1/2048 | 3.85% | $30,150,000 | 0.17% | |
| California Municipal Finance Authority 3.900000% | 88035FU24 | 4/1/2053 | 3.90% | $29,500,000 | 0.17% | |
| District of Columbia 3.800000% | 74926Y5X5 | 11/13/2026 | 3.80% | $28,600,000 | 0.16% | |
| Indiana Finance Authority Health System Revenue 3.820000% | 88035F3C2 | 4/1/2031 | 3.82% | $29,135,000 | 0.16% | |
| District of Columbia Water & Sewer Authority 3.800000% | 27884FW97 | 10/1/2044 | 3.80% | $28,775,000 | 0.16% | |
| Bexar County Hospital District 3.800000% | 88035GAN8 | 3/18/2045 | 3.80% | $29,340,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.850000% | 74934RLV6 | 7/15/2027 | 3.85% | $25,400,000 | 0.14% | |
| New York City Municipal Water Finance Authority 3.800000% | 88035FRR3 | 6/15/2047 | 3.80% | $24,270,000 | 0.14% | |
| Louisiana Public Facilities Authority 3.990000% | 88035EL84 | 8/15/2029 | 3.99% | $23,715,000 | 0.13% | |
| Pennsylvania Turnpike Commission 3.800000% | 88035GMP0 | 6/1/2031 | 3.80% | $23,100,000 | 0.13% | |
| Lamar Consolidated Independent School District 3.800000% | 88035FKP4 | 2/15/2041 | 3.80% | $22,500,000 | 0.13% | |
| Maryland Stadium Authority 3.800000% | 88035EYP2 | 11/1/2044 | 3.80% | $22,380,000 | 0.13% | |
| JPMorgan Chase Putters/Drivers Trust 3.800000% | 46640KE34 | 6/28/2049 | 3.80% | $23,650,000 | 0.13% | |
| Travis County, TX Strategic Housing Finance Corp. 3.330000% | 88035HS64 | 7/1/2056 | 3.33% | $22,385,000 | 0.13% | |
| New York State Dormitory Authority 3.800000% | 74934RP59 | 11/1/2024 | 3.80% | $21,800,000 | 0.12% | |
| The Industrial Development Authority of the County of Marico 3.800000% | 74934RP91 | 2/1/2025 | 3.80% | $21,270,000 | 0.12% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 3.800000% | 88035EJF1 | 12/1/2029 | 3.80% | $21,285,000 | 0.12% | |
| Sports Authority of The Metropolitan, Government of Nashville 3.800000% | 88035GJQ2 | 12/31/2031 | 3.80% | $21,770,000 | 0.12% | |
| Commonwealth of Massachusetts 3.800000% | 74934RQ58 | 3/1/2025 | 3.80% | $20,000,000 | 0.11% | |
| Washington Metropolitan Area Transit Authority 3.800000% | 88035GKY3 | 7/15/2031 | 3.80% | $18,750,000 | 0.11% | |
| Missouri Health & Educational Facilities Authority 3.910000% | 74934RE51 | 12/1/2039 | 3.91% | $20,000,000 | 0.11% | |
| Multnomah County School District No. 1 Portland 3.800000% | 88035FE22 | 6/15/2043 | 3.80% | $20,190,000 | 0.11% | |
| Wisconsin Health & Educational Facilities Authority 3.820000% | 88035FDC1 | 6/1/2044 | 3.82% | $20,000,000 | 0.11% | |
| JPMorgan Chase Putters/Drivers Trust 3.800000% | 46640KE75 | 7/6/2049 | 3.80% | $19,790,000 | 0.11% | |
| Pennsylvania Housing Finance Agency 3.800000% | 88035FR36 | 10/1/2050 | 3.80% | $19,000,000 | 0.11% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.850000% | 74934RCJ3 | 11/1/2025 | 3.85% | $17,100,000 | 0.10% | |
| City of Atlanta, GA Department of Aviation 3.910000% | 88035DRL1 | 1/1/2028 | 3.91% | $17,460,000 | 0.10% | |
| Massachusetts Development Finance Agency 3.920000% | 88035FY79 | 12/1/2037 | 3.92% | $17,200,000 | 0.10% | |
| Michigan Finance Authority 3.800000% | 88034RUH6 | 2/15/2044 | 3.80% | $17,150,000 | 0.10% | |
| Tennessee State School Bond Authority 3.800000% | 88035EEN9 | 11/1/2047 | 3.80% | $17,125,000 | 0.10% | |
| Florida Development Finance Corp. 3.990000% | 88035HR32 | 8/15/2051 | 3.99% | $17,085,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 3.920000% | 88035GRF7 | 12/1/2058 | 3.92% | $18,695,000 | 0.10% | |
| Miami-Dade County Educational Facilities Authority 3.810000% | 88034M6C5 | 4/1/2026 | 3.81% | $15,860,000 | 0.09% | |
| Washington Metropolitan Area Transit Authority 3.800000% | 88035DVB8 | 7/15/2028 | 3.80% | $15,295,000 | 0.09% | |
| Austin Community College District 3.800000% | 88035GGB8 | 8/31/2031 | 3.80% | $16,730,000 | 0.09% | |
| County of Miami-Dade Seaport Department 3.900000% | 88035E8T3 | 10/1/2046 | 3.90% | $15,910,000 | 0.09% | |
| Lamar Consolidated Independent School District 3.800000% | 88035FKK5 | 2/15/2053 | 3.80% | $16,670,000 | 0.09% | |
| City of Pflugerville, TX 3.820000% | 88035GB98 | 8/1/2053 | 3.82% | $16,565,000 | 0.09% | |
| Oklahoma State Development Financing Authority 3.800000% | 74934RN85 | 10/1/2024 | 3.80% | $14,330,000 | 0.08% | |
| State of Michigan Trunk Line Revenue 3.800000% | 88035GMW5 | 11/15/2044 | 3.80% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 3.800000% | 88035DKN4 | 5/1/2045 | 3.80% | $13,835,000 | 0.08% | |
| Southcentral Pennsylvania General Authority 3.800000% | 88034RFP5 | 6/1/2049 | 3.80% | $14,170,000 | 0.08% | |
| New Jersey Transportation Trust Fund Authority 3.810000% | 88035HDQ6 | 6/15/2050 | 3.81% | $14,640,000 | 0.08% | |
| Maricopa County, AZ Industrial Development Authority 3.920000% | 88035GRL4 | 5/1/2053 | 3.92% | $13,500,000 | 0.08% | |
| City of Pflugerville, TX 3.810000% | 88035GDR6 | 8/1/2053 | 3.81% | $14,715,000 | 0.08% | |
| County of Jackson, MO 3.850000% | 88035F5K2 | 12/1/2053 | 3.85% | $13,550,000 | 0.08% | |
| County of Allen, OH 3.800000% | 74934RB47 | 6/3/2024 | 3.80% | $11,895,000 | 0.07% | |
| Washington State Health Care Facilities Authority Revenue 3.800000% | 74934RT97 | 6/1/2027 | 3.80% | $11,870,000 | 0.07% | |
| Kentucky Bond Development Corp. 3.820000% | 88035GF60 | 9/1/2028 | 3.82% | $12,380,000 | 0.07% | |
| New York State Dormitory Authority 3.800000% | 88035AQJ3 | 3/15/2029 | 3.80% | $13,000,000 | 0.07% | |
| Texas Department of Housing & Community Affairs 3.800000% | 88035GMT2 | 1/1/2030 | 3.80% | $12,285,000 | 0.07% | |
| County of Clark, NV 3.800000% | 27884FZ37 | 6/1/2037 | 3.80% | $11,785,000 | 0.07% | |
| Rhode Island Infrastructure Bank State Revolving Fund 3.830000% | 88035FQ60 | 10/1/2042 | 3.83% | $12,000,000 | 0.07% | |
| Washington Health Care Facilities Authority 3.810000% | 88035FVX5 | 10/1/2044 | 3.81% | $12,025,000 | 0.07% | |
| Tarrant County Hospital District 3.800000% | 88035GCN6 | 2/15/2046 | 3.80% | $12,745,000 | 0.07% | |
| Walton Industrial Building Authority 3.820000% | 88035EE58 | 2/1/2052 | 3.82% | $12,175,000 | 0.07% | |
| District Columbia Housing Finance Agency 3.920000% | 88035GVM7 | 3/1/2052 | 3.92% | $11,880,000 | 0.07% | |
| Crowley Independent School District 3.800000% | 88035GGF9 | 2/1/2053 | 3.80% | $12,800,000 | 0.07% | |
| City & County of Denver, CO Airport System Revenue 3.850000% | 88035EVK6 | 11/15/2053 | 3.85% | $12,865,000 | 0.07% | |
| Tampa Bay, FL Water Utility System 3.800000% | 88033S6A7 | 10/1/2025 | 3.80% | $10,080,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission 3.850000% | 88034MBA3 | 1/1/2026 | 3.85% | $11,250,000 | 0.06% | |
| Texas Water Development Board 3.800000% | 88034NKN3 | 4/15/2026 | 3.80% | $10,135,000 | 0.06% | |
| Indiana Finance Authority Health System Revenue 3.800000% | 88035GDA3 | 8/15/2026 | 3.80% | $10,490,000 | 0.06% | |
| County of Pasco, FL 3.800000% | 88035HGW0 | 1/1/2029 | 3.80% | $10,535,000 | 0.06% | |
| Pennsylvania Economic Development Financing Authority 3.850000% | 88035EWF6 | 6/30/2030 | 3.85% | $11,370,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 3.910000% | 88035DBY0 | 7/1/2030 | 3.91% | $11,250,000 | 0.06% | |
| County of St Johns, FL Water & Sewer Revenue 3.800000% | 88035GR34 | 12/1/2030 | 3.80% | $11,150,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 3.910000% | 88035GXV5 | 7/1/2031 | 3.91% | $10,500,000 | 0.06% | |
| State of Michigan Trunk Line Revenue 3.800000% | 88035HP67 | 11/15/2031 | 3.05% | $11,250,000 | 0.06% | |
| Arizona Health Facilities Authority 3.800000% | 88035E8F3 | 1/1/2037 | 3.80% | $10,000,000 | 0.06% | |
| Norfolk Economic Development Authority 3.810000% | 74934RV52 | 5/1/2039 | 3.81% | $11,415,000 | 0.06% | |
| City of Mesa, AZ Utility System 3.660000% | 27884F2D1 | 7/1/2039 | 3.66% | $11,500,000 | 0.06% | |
| Tennessee Housing Development Agency 3.810000% | 88035F2P4 | 7/1/2041 | 3.81% | $10,320,000 | 0.06% | |
| Connecticut Housing Finance Authority 3.830000% | 88035F6T2 | 11/15/2041 | 3.83% | $10,740,000 | 0.06% | |
| City of Tacoma, WA Sewer Revenue 3.800000% | 88035FJ76 | 12/1/2042 | 3.05% | $9,960,000 | 0.06% | |
| Bexar TX Hospital District 3.810000% | 88034NVR2 | 2/15/2043 | 3.81% | $11,480,000 | 0.06% | |
| Omaha Public Power District 3.820000% | 88035EMA8 | 8/1/2043 | 3.82% | $11,200,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 3.800000% | 88035HWR3 | 4/1/2045 | 3.80% | $10,260,000 | 0.06% | |
| Port Authority of Houston of Harris County Texas 3.810000% | 88035FAC4 | 10/1/2046 | 3.81% | $10,200,000 | 0.06% | |
| Broward County Convention Center, FL 3.790000% | 88035HQZ2 | 1/1/2047 | 3.79% | $11,275,000 | 0.06% | |
| Texas Water Development Board 3.800000% | 88034NVB7 | 10/15/2047 | 3.80% | $10,000,000 | 0.06% | |
| County of St Louis, MO 3.800000% | 88035AX97 | 12/1/2047 | 3.80% | $10,640,000 | 0.06% | |
| City & County of Denver, CO Airport System Revenue 3.850000% | 88035FVU1 | 12/1/2048 | 3.85% | $10,760,000 | 0.06% | |
| Pennsylvania Turnpike Commission 3.800000% | 88035HED4 | 12/1/2052 | 3.80% | $10,000,000 | 0.06% | |
| Williamsburg Economic Development Authority 3.800000% | 88035F3G3 | 7/1/2053 | 3.80% | $9,900,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 3.800000% | 88035HFK7 | 10/1/2053 | 3.80% | $10,715,000 | 0.06% | |
| County of Jackson, MO 3.850000% | 88035FN22 | 12/1/2053 | 3.85% | $10,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FSM3 | 5/15/2063 | 3.80% | $10,000,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FTQ3 | 5/15/2063 | 3.80% | $11,110,000 | 0.06% | |
| Charleston Educational Excellence Financing Corporation 4.070000% | 46640KG57 | 11/1/2026 | 4.07% | $8,630,000 | 0.05% | |
| County of Harris, TX 3.800000% | 88033LHM4 | 8/15/2027 | 3.80% | $8,160,000 | 0.05% | |
| County of Miami-Dade, FL Transit System 3.800000% | 88035EC84 | 7/1/2030 | 3.80% | $9,555,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 3.910000% | 88035EAH6 | 11/15/2030 | 3.91% | $8,510,000 | 0.05% | |
| Port of Portland, OR Airport Revenue 4.020000% | 88035FS68 | 1/1/2031 | 4.02% | $9,375,000 | 0.05% | |
| Utah State University 3.820000% | 88035F2Y5 | 4/1/2031 | 3.82% | $8,095,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035HNY8 | 5/15/2031 | 3.80% | $8,330,000 | 0.05% | |
| New York State Dormitory Authority 3.800000% | 88035AQG9 | 3/15/2040 | 3.80% | $9,345,000 | 0.05% | |
| El Paso Independent School District 3.820000% | 27884FT34 | 8/15/2042 | 3.82% | $9,560,000 | 0.05% | |
| South Carolina Jobs-Economic Development Authority 3.810000% | 88035FE97 | 5/1/2043 | 3.81% | $9,270,000 | 0.05% | |
| Omaha Public Power District 3.820000% | 88035E5W9 | 8/1/2043 | 3.82% | $9,260,000 | 0.05% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 3.800000% | 88035EDJ9 | 8/1/2045 | 3.80% | $8,675,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority 3.800000% | 88034NL36 | 11/1/2045 | 3.80% | $9,690,000 | 0.05% | |
| Washington State Health Care Facilities Authority Revenue 3.970000% | 74934RW51 | 6/1/2046 | 3.97% | $8,220,000 | 0.05% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 3.810000% | 88034UNX2 | 10/1/2049 | 3.81% | $9,690,000 | 0.05% | |
| Kansas City Industrial Development Authority 3.850000% | 88035DFM2 | 3/1/2050 | 3.85% | $8,055,000 | 0.05% | |
| City of Salt Lake City, UT Airport Revenue 3.850000% | 88035F6E5 | 7/1/2051 | 3.85% | $8,940,000 | 0.05% | |
| Lafayette Parish School Board Sale Tax Revenue 3.820000% | 88035E5S8 | 4/1/2053 | 3.82% | $8,695,000 | 0.05% | |
| Clark County Water Reclamation District 3.800000% | 88035GHM3 | 7/1/2053 | 3.80% | $8,975,000 | 0.05% | |
| City of Philadelphia, PA Water & Wastewater Revenue 3.810000% | 88035GTQ1 | 9/1/2053 | 3.81% | $8,800,000 | 0.05% | |
| Virginia Housing Development Authority 3.800000% | 88035HVM5 | 9/1/2054 | 3.80% | $9,130,000 | 0.05% | |
| Maricopa County, AZ Industrial Development Authority 3.920000% | 88035GRC4 | 4/1/2056 | 3.92% | $9,225,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035FTN0 | 5/15/2058 | 3.80% | $8,900,000 | 0.05% | |
| Omaha Public Power District 3.800000% | 88035EBZ5 | 8/1/2026 | 3.80% | $7,500,000 | 0.04% | |
| County of Hamilton, OH 3.800000% | 88035GQE1 | 11/1/2026 | 3.80% | $6,775,000 | 0.04% | |
| Indiana Finance Authority Hospital 3.800000% | 88034RVC6 | 6/1/2027 | 3.80% | $8,020,000 | 0.04% | |
| Greater Orlando Aviation Authority 3.820000% | 88034WM35 | 10/1/2027 | 3.82% | $7,125,000 | 0.04% | |
| Port of Seattle, WA 3.910000% | 88035DNL5 | 10/1/2027 | 3.91% | $6,325,000 | 0.04% | |
| Pennsylvania Turnpike Commission 3.800000% | 88035AS28 | 12/1/2028 | 3.80% | $7,670,000 | 0.04% | |
| Greater Clark Building Corps. 3.830000% | 88035AXT3 | 7/15/2029 | 3.83% | $6,800,000 | 0.04% | |
| Port Authority of Houston of Harris County Texas 3.800000% | 88035GP51 | 7/1/2030 | 3.80% | $8,000,000 | 0.04% | |
| Escambia County Health Facilities Authority 3.990000% | 88035EH55 | 8/15/2036 | 3.99% | $7,120,000 | 0.04% | |
| State of Ohio 3.810000% | 74934RS56 | 1/15/2037 | 3.81% | $8,000,000 | 0.04% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88034MFU5 | 8/1/2037 | 3.80% | $8,000,000 | 0.04% | |
| Ohio Housing Finance Agency 3.800000% | 88035HG67 | 9/1/2038 | 3.80% | $7,030,000 | 0.04% | |
| State of North Dakota 3.800000% | 88035HVH6 | 9/1/2038 | 3.80% | $6,585,000 | 0.04% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.800000% | 88035ENJ8 | 10/1/2038 | 3.80% | $7,475,000 | 0.04% | |
| District of Columbia Housing Finance Agency 3.800000% | 88034NLT9 | 9/1/2039 | 3.80% | $6,845,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 3.810000% | 88035FMS6 | 7/15/2042 | 3.81% | $8,000,000 | 0.04% | |
| North Dakota Housing Finance Agency 3.810000% | 88035FXU9 | 7/1/2043 | 3.81% | $8,000,000 | 0.04% | |
| El Paso, TX Water And Sewer Revenue 3.970000% | 74934RZ25 | 9/1/2043 | 3.97% | $7,500,000 | 0.04% | |
| Massachusetts Bay Transportation Authority 3.790000% | 88035AB59 | 1/1/2044 | 3.79% | $8,000,000 | 0.04% | |
| The Health Care Authority of the City of Huntsville 3.810000% | 88035A4J7 | 6/1/2045 | 3.81% | $7,635,000 | 0.04% | |
| Oklahoma Water Resources Board 3.800000% | 88035GFG8 | 10/1/2045 | 3.80% | $8,000,000 | 0.04% | |
| Washington State Housing Finance Commission 3.800000% | 88035GQX9 | 12/1/2045 | 3.80% | $8,000,000 | 0.04% | |
| University of Pennsylvania 3.800000% | 88033UVZ9 | 8/15/2046 | 3.80% | $6,665,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 3.810000% | 88035ET94 | 10/1/2046 | 3.81% | $7,280,000 | 0.04% | |
| New York State Dormitory Authority 3.780000% | 88035E8H9 | 2/15/2047 | 3.78% | $7,500,000 | 0.04% | |
| Hillsborough County Aviation Authority, FL 3.870000% | 88035DCC7 | 10/1/2047 | 3.87% | $7,500,000 | 0.04% | |
| Pennsylvania Turnpike Commission 3.800000% | 88035G8V3 | 12/1/2047 | 3.80% | $6,855,000 | 0.04% | |
| Omaha Public Power District 3.790000% | 88035G6Q6 | 2/1/2048 | 3.79% | $7,025,000 | 0.04% | |
| Chicago Board of Education Dedicated Capital Improvement Tax 3.830000% | 88035FNN6 | 4/1/2048 | 3.83% | $6,510,000 | 0.04% | |
| Michigan State Housing Development Authority 3.790000% | 88035G8X9 | 10/1/2048 | 3.79% | $7,760,000 | 0.04% | |
| Clark County Water Reclamation District 3.800000% | 88035GKB3 | 7/1/2049 | 3.80% | $6,400,000 | 0.04% | |
| State of Michigan Trunk Line Revenue 3.800000% | 88035GVK1 | 11/15/2049 | 3.80% | $6,345,000 | 0.04% | |
| Oregon Health & Science University 3.800000% | 88035ETS2 | 7/1/2051 | 3.80% | $8,000,000 | 0.04% | |
| County of Lee, FL Airport Revenue 3.850000% | 88034YXM7 | 10/1/2051 | 3.85% | $6,390,000 | 0.04% | |
| Indiana Finance Authority 3.820000% | 88035F4R8 | 11/1/2051 | 3.82% | $7,130,000 | 0.04% | |
| County of Oakland, MG 3.820000% | 88035FP20 | 5/1/2052 | 3.82% | $6,755,000 | 0.04% | |
| County of Miami-Dade Seaport Department 3.850000% | 88035E4P5 | 10/1/2052 | 3.85% | $6,310,000 | 0.04% | |
| Tennessee State School Bond Authority 3.800000% | 88035EFA6 | 11/1/2052 | 3.80% | $6,700,000 | 0.04% | |
| Lamar Consolidated Independent School District 3.810000% | 88035FEN6 | 2/15/2053 | 3.81% | $7,895,000 | 0.04% | |
| Princeton Independent School District 3.790000% | 88035G8B7 | 2/15/2053 | 3.79% | $6,300,000 | 0.04% | |
| Lower Colorado River Authority 3.800000% | 88035FMY3 | 5/15/2053 | 3.80% | $6,265,000 | 0.04% | |
| Denton Independent School District 3.790000% | 88035GF37 | 8/15/2053 | 3.79% | $8,000,000 | 0.04% | |
| County of Manatee, FL Public Utilities Revenue 3.820000% | 88035FK66 | 10/1/2053 | 3.82% | $6,665,000 | 0.04% | |
| City & County of Denver, CO Airport System Revenue 3.820000% | 88035EDN0 | 11/15/2053 | 3.82% | $6,665,000 | 0.04% | |
| City of Colorado Springs, CO Utilities System Revenue 3.810000% | 88035GLF3 | 11/15/2053 | 3.81% | $7,200,000 | 0.04% | |
| Wyoming Community Development Authority 3.800000% | 88035HKK1 | 12/1/2053 | 3.80% | $6,400,000 | 0.04% | |
| Pennsylvania Economic Development Financing Authority 3.800000% | 88035HA55 | 8/1/2054 | 3.80% | $6,955,000 | 0.04% | |
| Capital Area Housing Financial Corps. 3.900000% | 88035GM47 | 1/1/2055 | 3.90% | $7,205,000 | 0.04% | |
| New Jersey Housing & Mortgage Finance Agency 3.330000% | 88035HT30 | 10/1/2057 | 3.33% | $6,845,000 | 0.04% | |
| Michigan State Housing Development Authority 3.800000% | 88035FNS5 | 10/1/2058 | 3.80% | $7,500,000 | 0.04% | |
| Massachusetts Development Finance Agency 3.800000% | 74934RYC4 | 1/29/2025 | 3.80% | $4,700,000 | 0.03% | |
| Illinois Finance Authority 3.800000% | 88035FT59 | 6/1/2025 | 3.80% | $5,000,000 | 0.03% | |
| Missouri Health & Educational Facilities Authority 3.800000% | 88034M3T1 | 1/1/2026 | 3.80% | $4,920,000 | 0.03% | |
| Peters Township School District Washington County 3.820000% | 88034M4P8 | 3/1/2026 | 3.82% | $4,780,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88034U6B9 | 5/15/2026 | 3.80% | $6,000,000 | 0.03% | |
| Massachusetts School Building Authority 3.800000% | 88035DZF5 | 8/15/2028 | 3.80% | $4,570,000 | 0.03% | |
| Hampton Roads Transportation Accountability Commission 3.800000% | 88035GZ84 | 1/1/2029 | 3.80% | $5,500,000 | 0.03% | |
| County of Broward, FL Convention Center Hotel Revenue 3.870000% | 88035G4X3 | 1/1/2030 | 3.87% | $5,600,000 | 0.03% | |
| Omaha Public Power District 3.830000% | 88035D4D4 | 2/1/2030 | 3.83% | $4,490,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 3.840000% | 88035ENR0 | 5/15/2030 | 3.84% | $4,800,000 | 0.03% | |
| Rhode Island Health and Educational Building Corps. 3.800000% | 88035EMM2 | 5/15/2030 | 3.80% | $6,000,000 | 0.03% | |
| Rhode Island Health and Educational Building Corps. 3.830000% | 88035DVM4 | 5/15/2030 | 3.83% | $5,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035AYN5 | 5/15/2030 | 3.80% | $5,335,000 | 0.03% | |
| Metropolitan Nashville Airport Authority (The) 3.840000% | 88035EGN7 | 7/1/2030 | 3.84% | $5,090,000 | 0.03% | |
| Texas Water Development Board 3.800000% | 88035EUK7 | 10/15/2030 | 3.80% | $5,000,000 | 0.03% | |
| Texas Water Development Board 3.810000% | 88035DZW8 | 10/15/2030 | 3.81% | $5,000,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 4.020000% | 88035GFL7 | 11/15/2030 | 4.02% | $5,250,000 | 0.03% | |
| New York City Transitional Finance Authority 3.800000% | 88035GE38 | 5/1/2031 | 3.05% | $5,600,000 | 0.03% | |
| City of Sherman, TX 3.820000% | 88035GPE2 | 8/15/2031 | 3.82% | $5,600,000 | 0.03% | |
| Norfolk Economic Development Authority 3.810000% | 74934RU95 | 11/1/2033 | 3.81% | $5,000,000 | 0.03% | |
| Commonwealth Financing Authority 3.800000% | 88034NWG5 | 12/1/2033 | 3.80% | $5,410,000 | 0.03% | |
| Illinois Finance Authority 3.800000% | 88033U6D6 | 2/15/2035 | 3.80% | $4,800,000 | 0.03% | |
| Central Puget Sound Washington Regional 3.970000% | 74934RY26 | 4/1/2036 | 3.97% | $5,865,000 | 0.03% | |
| Michigan Finance Authority 3.800000% | 88035HBQ8 | 11/15/2036 | 3.80% | $4,550,000 | 0.03% | |
| County of Broward, FL Airport System Revenue 3.840000% | 88035EK85 | 4/1/2038 | 3.84% | $5,310,000 | 0.03% | |
| New York City Housing Development Corps. 3.800000% | 88034N6L3 | 11/1/2038 | 3.80% | $6,135,000 | 0.03% | |
| Lehigh County, PA General Purpose Authority 3.800000% | 88034NS88 | 5/1/2039 | 3.80% | $5,850,000 | 0.03% | |
| State of Colorado 3.800000% | 88035FXA3 | 9/15/2040 | 3.80% | $4,520,000 | 0.03% | |
| Chesapeake Redevelopment & Housing Authority 3.950000% | 88035G2T4 | 1/15/2041 | 3.95% | $5,745,000 | 0.03% | |
| South Carolina Public Service Authority 3.800000% | 88035F4N7 | 12/1/2041 | 3.80% | $6,000,000 | 0.03% | |
| Hillsborough County Aviation Authority, FL 3.820000% | 88035GXA1 | 4/1/2042 | 3.82% | $5,455,000 | 0.03% | |
| Indiana Housing and Community Development Authority 3.800000% | 88035HSZ0 | 7/1/2042 | 3.80% | $5,325,000 | 0.03% | |
| Illinois Finance Authority 3.800000% | 88035EBG7 | 7/15/2042 | 3.80% | $5,000,000 | 0.03% | |
| County of Seminole, FL 3.800000% | 88035DXA8 | 10/1/2042 | 3.80% | $4,675,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.900000% | 88035EY56 | 4/1/2044 | 3.90% | $4,755,000 | 0.03% | |
| Chicago IL O'Hare International Airport 3.840000% | 88035ESZ7 | 7/1/2045 | 3.84% | $5,615,000 | 0.03% | |
| Chapel Hill Independent School District 3.800000% | 88035GEF1 | 8/15/2045 | 3.80% | $5,935,000 | 0.03% | |
| Central Puget Sound Regional Transit Authority 3.780000% | 88035E7S6 | 11/1/2046 | 3.78% | $6,095,000 | 0.03% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 3.800000% | 88035FRN2 | 11/15/2046 | 3.80% | $5,585,000 | 0.03% | |
| City of Tampa, FL 3.820000% | 88035GPC6 | 11/15/2046 | 3.82% | $4,615,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 3.800000% | 88035GYJ1 | 11/15/2046 | 3.80% | $5,000,000 | 0.03% | |
| New Jersey Health Care Facilities Financing Authority 3.750000% | 88035HVR4 | 3/1/2047 | 3.75% | $4,800,000 | 0.03% | |
| Commonwealth of Massachusetts 3.790000% | 88035DT39 | 10/1/2047 | 3.79% | $5,500,000 | 0.03% | |
| Dalton Whitfield County Joint Development Authority 3.810000% | 88034MWW2 | 8/15/2048 | 3.81% | $4,820,000 | 0.03% | |
| Mississippi Home Corps. 3.810000% | 88035F5W6 | 12/1/2048 | 3.81% | $5,200,000 | 0.03% | |
| Indianapolis Local Public Improvement Bond Bank 3.830000% | 88035HGA8 | 2/1/2049 | 3.83% | $5,985,000 | 0.03% | |
| Connecticut Housing and Finance Authority 3.800000% | 88035HVD5 | 11/15/2049 | 3.80% | $5,710,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 3.800000% | 88035GMK1 | 11/15/2049 | 3.80% | $5,600,000 | 0.03% | |
| Greater Texas Cultural Education Facilities Finance Corps. 3.810000% | 88035GHS0 | 3/1/2050 | 3.81% | $6,200,000 | 0.03% | |
| South Broward Hospital District 3.800000% | 88034YD64 | 5/1/2051 | 3.80% | $4,620,000 | 0.03% | |
| Travis County, TX Housing Finance Corp. 3.890000% | 88035HFP6 | 3/1/2052 | 3.89% | $4,860,000 | 0.03% | |
| Commonwealth of Massachusetts Transportation Fund Revenue 3.770000% | 88035EEQ2 | 6/1/2052 | 3.77% | $5,625,000 | 0.03% | |
| Texas Water Development Board 3.790000% | 88035D7H2 | 10/15/2052 | 3.79% | $4,685,000 | 0.03% | |
| Pennsylvania Turnpike Commission 3.800000% | 88035GM21 | 12/1/2052 | 3.80% | $5,665,000 | 0.03% | |
| Bastrop Independent School District 3.810000% | 88035GGQ5 | 2/15/2053 | 3.81% | $4,800,000 | 0.03% | |
| Waxahachie Independent School District 3.810000% | 88035F7Z7 | 2/15/2053 | 3.81% | $4,740,000 | 0.03% | |
| Las Vegas Valley Water District 3.800000% | 88035GUV8 | 6/1/2053 | 3.80% | $5,615,000 | 0.03% | |
| City of Charlotte, NC Airport Revenue 3.800000% | 88035GSV1 | 7/1/2053 | 3.80% | $5,870,000 | 0.03% | |
| Connecticut State Health & Educational Facilities Authority 3.810000% | 88035GCF3 | 7/15/2053 | 3.81% | $4,585,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 3.800000% | 88035G6D5 | 9/1/2053 | 3.80% | $6,205,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 3.800000% | 88035GF86 | 9/1/2053 | 3.80% | $4,695,000 | 0.03% | |
| New Mexico Mortgage Finance Authority 3.810000% | 88035F8G8 | 9/1/2053 | 3.81% | $5,415,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.820000% | 88035F5B2 | 10/1/2053 | 3.82% | $4,940,000 | 0.03% | |
| City of Austin, TX Electric Utility Revenue 3.800000% | 88035GL22 | 11/15/2053 | 3.80% | $5,335,000 | 0.03% | |
| Washington Health Care Facilities Authority 3.810000% | 88035FTH3 | 9/1/2055 | 3.81% | $5,505,000 | 0.03% | |
| Capital Area Housing Financial Corps. 3.890000% | 88035G7K8 | 12/1/2055 | 3.89% | $4,505,000 | 0.03% | |
| City of Tampa, FL 3.800000% | 88035ECC5 | 10/1/2057 | 3.80% | $5,000,000 | 0.03% | |
| Lamar Consolidated Independent School District 3.800000% | 88035GB72 | 2/15/2058 | 3.80% | $5,250,000 | 0.03% | |
| Pennsylvania Turnpike Commission 3.800000% | 88034NR89 | 6/1/2024 | 3.80% | $2,680,000 | 0.02% | |
| New York City Transitional Finance Authority 3.800000% | 88034NPT5 | 8/1/2024 | 3.80% | $3,900,000 | 0.02% | |
| New Jersey Educational Facilities Authority 3.800000% | 88034NXY5 | 7/1/2025 | 3.80% | $3,300,000 | 0.02% | |
| Pennsylvania State University 3.800000% | 88034U5Z7 | 9/1/2026 | 3.80% | $3,200,000 | 0.02% | |
| State of Connecticut 3.800000% | 88035DQA6 | 10/15/2027 | 3.80% | $4,005,000 | 0.02% | |
| City of Los Angeles Department of Airports 3.820000% | 88035GJZ2 | 11/15/2027 | 3.82% | $4,000,000 | 0.02% | |
| Brunswick City School District 3.800000% | 88035F3Q1 | 6/1/2029 | 3.80% | $2,750,000 | 0.02% | |
| Greater Asheville Regional Airport Authority 3.840000% | 88035AV73 | 1/1/2030 | 3.84% | $4,200,000 | 0.02% | |
| Ysleta Independent School District 3.800000% | 88035DC37 | 2/15/2030 | 3.80% | $4,335,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 88035DSP1 | 5/15/2030 | 3.80% | $3,050,000 | 0.02% | |
| Port Authority of New York & New Jersey 3.800000% | 88035EFW8 | 6/15/2030 | 3.80% | $4,040,000 | 0.02% | |
| Montgomery County Higher Education and Health Authority 3.800000% | 88035HQU3 | 9/1/2030 | 3.80% | $4,100,000 | 0.02% | |
| Public Finance Authority 3.850000% | 88035EYM9 | 10/1/2030 | 3.85% | $3,100,000 | 0.02% | |
| Orlando Utilities Commission 3.800000% | 88035FU73 | 4/1/2031 | 3.80% | $4,000,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 3.910000% | 88035HBV7 | 7/1/2031 | 3.91% | $2,820,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 3.800000% | 88035GA81 | 8/1/2031 | 3.80% | $3,330,000 | 0.02% | |
| Warren County, MS 3.800000% | 88035HKX3 | 9/1/2031 | 3.80% | $4,395,000 | 0.02% | |
| Jea Florida Water and Sewer System Revenue 3.800000% | 88035HQS8 | 10/1/2031 | 3.80% | $3,065,000 | 0.02% | |
| City of Bloomington, MN 3.890000% | 88035G7N2 | 11/15/2032 | 3.89% | $3,910,000 | 0.02% | |
| Pennsylvania Housing Finance Agency 3.800000% | 88034N5J9 | 4/1/2033 | 3.80% | $2,980,000 | 0.02% | |
| Medical Center of Deltona Inc. 3.800000% | 46640KZG2 | 12/15/2034 | 3.80% | $4,000,000 | 0.02% | |
| Commonwealth of Massachusetts 3.810000% | 88033UUL1 | 12/1/2035 | 3.81% | $3,335,000 | 0.02% | |
| Chicago IL O'Hare International Airport 3.810000% | 88034NV50 | 1/1/2037 | 3.81% | $3,780,000 | 0.02% | |
| New Jersey Housing and Mortgage Finance Agency 3.800000% | 88034RCU7 | 10/1/2037 | 3.80% | $4,015,000 | 0.02% | |
| Illinois Finance Authority 3.800000% | 88035E6A6 | 8/1/2038 | 3.80% | $3,465,000 | 0.02% | |
| New York City Housing Development Corps. 3.800000% | 88034N6J8 | 11/1/2038 | 3.80% | $3,995,000 | 0.02% | |
| Maricopa County, AZ Industrial Development Authority 3.800000% | 88033YXN6 | 1/1/2041 | 3.80% | $3,280,000 | 0.02% | |
| Pennsylvania Economic Development Financing Authority 3.800000% | 88035FZU7 | 5/15/2041 | 3.80% | $2,860,000 | 0.02% | |
| County of King, WA Sewer Revenue 3.800000% | 88035GBV9 | 7/1/2041 | 3.80% | $4,310,000 | 0.02% | |
| North Dakota Housing Finance Agency 3.800000% | 88035GBF4 | 7/15/2041 | 3.80% | $3,750,000 | 0.02% | |
| County of Franklin, OH 3.800000% | 88035GED6 | 11/15/2041 | 3.80% | $2,810,000 | 0.02% | |
| Wisconsin Housing & Economic Development Authority 3.800000% | 88035HTU0 | 9/1/2042 | 3.80% | $4,440,000 | 0.02% | |
| Hillsborough County Aviation Authority, FL 3.830000% | 88035GU22 | 10/1/2042 | 3.83% | $3,400,000 | 0.02% | |
| City Of New York, NY 3.800000% | 88035AS51 | 5/1/2043 | 3.80% | $4,445,000 | 0.02% | |
| City of Atlanta, GA Airport Passenger Facility Charge 3.870000% | 88035GLH9 | 7/1/2043 | 3.87% | $3,300,000 | 0.02% | |
| Iowa Finance Authority 3.800000% | 88035FQ94 | 7/1/2043 | 3.80% | $4,000,000 | 0.02% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 3.800000% | 88035G5P9 | 7/1/2043 | 3.80% | $3,455,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 4.020000% | 88035G3P1 | 5/15/2044 | 4.02% | $3,240,000 | 0.02% | |
| County of Lehigh, PA 3.810000% | 88035FVC1 | 7/1/2044 | 3.81% | $2,855,000 | 0.02% | |
| District of Columbia Water & Sewer Authority 3.800000% | 88035EJM6 | 10/1/2044 | 3.80% | $3,755,000 | 0.02% | |
| Texas Water Development Board 3.790000% | 88035GL63 | 10/15/2044 | 3.79% | $4,235,000 | 0.02% | |
| Washington State Health Care Facilities Authority Revenue 3.800000% | 74934RX27 | 11/1/2044 | 3.80% | $3,800,000 | 0.02% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 3.800000% | 88035G5M6 | 1/1/2045 | 3.80% | $3,750,000 | 0.02% | |
| Indianapolis Local Public Improvement Bond Bank 3.800000% | 88035F2A7 | 2/1/2045 | 3.80% | $3,005,000 | 0.02% | |
| New Braunfels Independent School District 3.800000% | 88035D2F1 | 2/1/2045 | 3.80% | $3,750,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.800000% | 88035DKZ7 | 7/1/2045 | 3.80% | $3,000,000 | 0.02% | |
| Iowa Finance Authority 3.800000% | 88035GMR6 | 7/20/2045 | 3.80% | $4,250,000 | 0.02% | |
| Quinlan Independent School District 3.800000% | 88035GFJ2 | 8/15/2045 | 3.80% | $4,300,000 | 0.02% | |
| Washington Health Care Facilities Authority 3.810000% | 88035FYC8 | 8/15/2045 | 3.81% | $3,910,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 3.880000% | 88035GZK7 | 11/15/2045 | 3.88% | $3,750,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 3.810000% | 88035GXD5 | 11/15/2045 | 3.81% | $3,750,000 | 0.02% | |
| Harris County Cultural Education Facilities Finance Corps. 3.800000% | 88035DWL5 | 12/1/2045 | 3.80% | $2,960,000 | 0.02% | |
| City of Aurora, CO Sewer Revenue 3.800000% | 88035FTB6 | 2/1/2046 | 3.80% | $3,595,000 | 0.02% | |
| Chicago IL O'Hare International Airport 3.830000% | 88035G7T9 | 3/1/2046 | 3.83% | $2,810,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 3.800000% | 88035EYX5 | 12/1/2046 | 3.80% | $3,900,000 | 0.02% | |
| County of Tarrant, TX 3.800000% | 88035A6B2 | 7/15/2047 | 3.80% | $3,440,000 | 0.02% | |
| Forney Independent School District 3.800000% | 88035EDE0 | 8/15/2047 | 3.80% | $2,770,000 | 0.02% | |
| Douglas County Hospital Authority No. 2 3.810000% | 88035GNH7 | 11/15/2047 | 3.81% | $4,435,000 | 0.02% | |
| Royse City Independent School District, TX 3.810000% | 88035GVV7 | 2/15/2048 | 3.81% | $3,200,000 | 0.02% | |
| County of Clark, NV 3.800000% | 88035GE79 | 5/1/2048 | 3.80% | $3,275,000 | 0.02% | |
| South Dakota Housing Development Authority 3.810000% | 88035E4H3 | 5/1/2048 | 3.81% | $4,100,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 3.870000% | 88035HEK8 | 7/1/2048 | 3.87% | $4,190,000 | 0.02% | |
| Tennessee Housing Development Agency 3.810000% | 88035GA40 | 7/1/2048 | 3.81% | $4,000,000 | 0.02% | |
| Maryland Community Development Administration 3.800000% | 88034NTV6 | 9/1/2048 | 3.80% | $4,085,000 | 0.02% | |
| Maryland Community Development Administration 3.820000% | 88034NTY0 | 9/1/2048 | 3.82% | $3,315,000 | 0.02% | |
| University of Kansas Hospital Authority 3.800000% | 88035GZT8 | 9/1/2048 | 3.80% | $4,300,000 | 0.02% | |
| City of Austin, TX 3.850000% | 88035HU53 | 11/15/2048 | 3.85% | $3,460,000 | 0.02% | |
| Georgia Housing & Finance Authority 3.800000% | 88035E4L4 | 12/1/2048 | 3.80% | $4,170,000 | 0.02% | |
| North Dakota Housing Finance Agency 3.800000% | 88034NCJ1 | 1/1/2049 | 3.80% | $3,455,000 | 0.02% | |
| Texas Department of Housing & Community Affairs 3.800000% | 88034RAN5 | 1/1/2049 | 3.80% | $2,795,000 | 0.02% | |
| Texas Water Development Board 3.810000% | 88035FC40 | 4/15/2049 | 3.81% | $2,855,000 | 0.02% | |
| Colorado Housing and Finance Authority 3.800000% | 88034NE75 | 5/1/2049 | 3.80% | $3,375,000 | 0.02% | |
| Oregon City School District 3.810000% | 88035GH50 | 6/15/2049 | 3.81% | $3,905,000 | 0.02% | |
| City of Atlanta, GA 3.850000% | 88035DLE3 | 7/1/2049 | 3.85% | $3,525,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 3.800000% | 88035EJP9 | 8/1/2051 | 3.80% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 3.830000% | 88035DYR0 | 8/1/2051 | 3.83% | $4,205,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.800000% | 88035ECE1 | 11/15/2051 | 3.80% | $2,745,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 3.800000% | 88035EQL0 | 12/1/2051 | 3.80% | $4,000,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 3.820000% | 88035HRP3 | 4/1/2052 | 3.82% | $4,090,000 | 0.02% | |
| Colorado Health Facilities Authority 3.800000% | 88035FVA5 | 5/15/2052 | 3.80% | $3,715,000 | 0.02% | |
| State of Florida Department of Transportation Turnpike System Revenue 3.800000% | 88035EJH7 | 7/1/2052 | 3.80% | $3,750,000 | 0.02% | |
| Port Authority of New York & New Jersey 3.830000% | 88035AE64 | 8/1/2052 | 3.83% | $4,220,000 | 0.02% | |
| County of Miami-Dade Seaport Department 3.850000% | 88035FVR8 | 10/1/2052 | 3.85% | $2,810,000 | 0.02% | |
| Medina Valley Independent School District 3.800000% | 88035GDM7 | 2/15/2053 | 3.80% | $2,800,000 | 0.02% | |
| Medina Valley Independent School District 3.810000% | 88035GDP0 | 2/15/2053 | 3.81% | $4,000,000 | 0.02% | |
| New Caney Independent School District 3.810000% | 88035GJL3 | 2/15/2053 | 3.81% | $4,000,000 | 0.02% | |
| Royse City Independent School District, TX 3.800000% | 88035GLY2 | 2/15/2053 | 3.80% | $3,465,000 | 0.02% | |
| City of Seattle, WA Municipal Light & Power Revenue 3.800000% | 88035GKD9 | 3/1/2053 | 3.80% | $3,330,000 | 0.02% | |
| Columbia County Hospital Authority 3.810000% | 88035GY36 | 4/1/2053 | 3.81% | $3,650,000 | 0.02% | |
| City of Atlanta, GA Department of Aviation 3.820000% | 88035GLU0 | 7/1/2053 | 3.82% | $4,000,000 | 0.02% | |
| Middlesex County Improvement Authority 3.800000% | 88035F3T5 | 8/15/2053 | 3.80% | $3,200,000 | 0.02% | |
| Middlesex County Improvement Authority 3.800000% | 88035F3V0 | 8/15/2053 | 3.80% | $3,115,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 3.820000% | 88035HCX2 | 11/15/2053 | 3.82% | $4,245,000 | 0.02% | |
| Pennsylvania Turnpike Commission 3.800000% | 88035GSY5 | 12/1/2053 | 3.80% | $3,390,000 | 0.02% | |
| Indianapolis Local Public Improvement Bond Bank 3.860000% | 88034RXF7 | 2/1/2054 | 3.86% | $3,500,000 | 0.02% | |
| Kansas City Industrial Development Authority 3.850000% | 88035FWP1 | 3/1/2054 | 3.85% | $3,020,000 | 0.02% | |
| Ohio Housing Finance Agency 3.800000% | 88035GNX2 | 9/1/2054 | 3.80% | $3,200,000 | 0.02% | |
| Ysleta Independent School District 3.800000% | 88035AX48 | 8/15/2056 | 3.80% | $4,000,000 | 0.02% | |
| Lamar Consolidated Independent School District 3.810000% | 88035G6U7 | 2/15/2058 | 3.81% | $3,105,000 | 0.02% | |
| Green Local School District/Summit County 3.890000% | 88035DF34 | 11/1/2059 | 3.89% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission 3.800000% | 88035FFN5 | 7/1/2060 | 3.80% | $3,370,000 | 0.02% | |
| Virginia Housing Development Authority 3.800000% | 88035FLF5 | 3/1/2061 | 3.80% | $3,740,000 | 0.02% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 3.800000% | 88035DJ48 | 5/15/2025 | 3.80% | $1,965,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Authority 3.820000% | 88033YKD2 | 7/16/2026 | 3.82% | $2,545,000 | 0.01% | |
| Greater Orlando Aviation Authority 3.830000% | 88035HKU9 | 12/1/2026 | 3.83% | $1,875,000 | 0.01% | |
| Lancaster County Hospital Authority 3.800000% | 88035HF43 | 9/1/2028 | 3.80% | $2,065,000 | 0.01% | |
| Dallas Area Rapid Transit 3.800000% | 88035D5X9 | 12/1/2028 | 3.80% | $2,370,000 | 0.01% | |
| Metropolitan Nashville Airport Authority (The) 3.830000% | 88035FXP0 | 1/1/2029 | 3.83% | $1,215,000 | 0.01% | |
| State of Illinois Highway Authority 3.830000% | 88035DB79 | 1/1/2030 | 3.83% | $1,980,000 | 0.01% | |
| State of Illinois Highway Authority 3.830000% | 88035DL37 | 1/1/2030 | 3.83% | $1,310,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.800000% | 88035EGD9 | 6/15/2030 | 3.80% | $915,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 3.800000% | 88035FVP2 | 7/1/2030 | 3.80% | $1,900,000 | 0.01% | |
| State of Washington 3.800000% | 88035D2X2 | 8/1/2030 | 3.80% | $1,675,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.800000% | 88035HBT2 | 11/15/2030 | 3.80% | $2,260,000 | 0.01% | |
| Allegheny County Airport Authority 3.830000% | 88035GJ74 | 1/1/2031 | 3.83% | $2,665,000 | 0.01% | |
| Jea Florida Water and Sewer System Revenue 3.800000% | 88035HQH2 | 10/1/2031 | 3.80% | $2,500,000 | 0.01% | |
| California State Public Works Board 3.820000% | 88035G5H7 | 11/1/2031 | 3.82% | $2,300,000 | 0.01% | |
| Chicago IL O'Hare International Airport 3.800000% | 88034NX41 | 1/1/2039 | 3.80% | $1,815,000 | 0.01% | |
| New York State Dormitory Authority 3.800000% | 88035AQE4 | 3/15/2040 | 3.80% | $1,835,000 | 0.01% | |
| Michigan State Hospital Finance Authority 3.800000% | 88035D2H7 | 5/15/2040 | 3.80% | $1,250,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 3.820000% | 88035EKA0 | 7/1/2040 | 3.82% | $2,665,000 | 0.01% | |
| City of Tampa, FL 3.800000% | 88035D5N1 | 11/15/2040 | 3.80% | $2,625,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 3.800000% | 88035GYE2 | 1/1/2041 | 3.80% | $2,170,000 | 0.01% | |
| Northwest Independent School District 3.800000% | 88035GFN3 | 8/15/2041 | 3.80% | $2,660,000 | 0.01% | |
| Kansas Development Finance Authority 3.810000% | 88035FUS7 | 7/1/2042 | 3.81% | $1,575,000 | 0.01% | |
| Port of Portland, OR Airport Revenue 3.890000% | 88035FKR0 | 7/1/2042 | 3.89% | $2,085,000 | 0.01% | |
| Indiana Finance Authority 3.800000% | 88035APN5 | 5/1/2043 | 3.80% | $2,620,000 | 0.01% | |
| Port of Seattle, WA 3.910000% | 88035DC94 | 5/1/2043 | 3.91% | $2,580,000 | 0.01% | |
| DuBois Hospital Authority 3.820000% | 88034N2M5 | 7/15/2043 | 3.82% | $2,250,000 | 0.01% | |
| City Of New York, NY 3.800000% | 88035AQ95 | 5/1/2044 | 3.80% | $2,400,000 | 0.01% | |
| Colorado Health Facilities Authority 3.800000% | 88035F2K5 | 5/15/2044 | 3.80% | $1,730,000 | 0.01% | |
| New Jersey Higher Education Assistance Authority 3.840000% | 88034WQL1 | 6/1/2044 | 3.84% | $2,500,000 | 0.01% | |
| Central Bradford Progress Authority 3.820000% | 88035A5N7 | 12/1/2044 | 3.82% | $1,685,000 | 0.01% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 3.800000% | 88035G5R5 | 1/1/2045 | 3.80% | $2,500,000 | 0.01% | |
| Bridge City Independent School District 3.800000% | 88035DZY4 | 2/15/2045 | 3.80% | $2,605,000 | 0.01% | |
| Oklahoma Water Resources Board 3.800000% | 88035GFB9 | 10/1/2045 | 3.80% | $2,230,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 88035GBJ6 | 11/1/2045 | 3.80% | $2,615,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.790000% | 88035GYG7 | 6/15/2046 | 3.79% | $2,500,000 | 0.01% | |
| City of Tallahassee, FL 3.800000% | 88035FE48 | 12/1/2047 | 3.80% | $2,595,000 | 0.01% | |
| South Dakota Housing Development Authority 3.800000% | 88034NXE9 | 11/1/2048 | 3.80% | $1,980,000 | 0.01% | |
| Ohio State University (The) 3.810000% | 88035DVX0 | 12/1/2048 | 3.81% | $2,100,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 3.800000% | 88034WNL4 | 1/1/2049 | 3.80% | $2,380,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 3.800000% | 88034M8Q2 | 3/1/2049 | 3.80% | $1,700,000 | 0.01% | |
| Utah State Board Regents Revenue 3.850000% | 88035E5B5 | 6/1/2049 | 3.85% | $2,390,000 | 0.01% | |
| Brookhaven Development Authority 3.800000% | 88034RYH2 | 7/1/2049 | 3.80% | $1,800,000 | 0.01% | |
| San Antonio Water System 3.800000% | 88035ED67 | 5/15/2051 | 3.80% | $2,000,000 | 0.01% | |
| City of Charlotte, NC Airport Revenue 3.850000% | 88035E6K4 | 7/1/2051 | 3.85% | $2,000,000 | 0.01% | |
| Texas Water Development Board 3.800000% | 88035GXJ2 | 10/15/2051 | 3.80% | $2,000,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.820000% | 88035EJS3 | 11/15/2051 | 3.82% | $2,245,000 | 0.01% | |
| Humble Independent School District 3.800000% | 88035ED83 | 2/15/2052 | 3.80% | $2,050,000 | 0.01% | |
| Washington & Multnomah Counties School District No 48J Beaverton 3.800000% | 88035EDU4 | 6/15/2052 | 3.80% | $2,665,000 | 0.01% | |
| City of Charlotte, NC Water & Sewer System 3.800000% | 88035DPW9 | 7/1/2052 | 3.80% | $2,276,000 | 0.01% | |
| Greater Orlando Aviation Authority 3.850000% | 88035FXL9 | 10/1/2052 | 3.85% | $1,875,000 | 0.01% | |
| Greater Orlando Aviation Authority 3.870000% | 88035FAU4 | 10/1/2052 | 3.87% | $2,130,000 | 0.01% | |
| Crowley Independent School District 3.800000% | 88035GHU5 | 2/1/2053 | 3.80% | $2,000,000 | 0.01% | |
| Greater Asheville Regional Airport Authority 3.850000% | 88035FG46 | 7/1/2053 | 3.85% | $2,325,000 | 0.01% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 3.820000% | 88034UNN4 | 10/1/2053 | 3.82% | $1,685,000 | 0.01% | |
| Texas Water Development Board 3.800000% | 88035HBE5 | 10/15/2056 | 3.80% | $2,000,000 | 0.01% | |
| Hampton Roads Transportation Accountability Commission 3.800000% | 88035A2E0 | 7/1/2057 | 3.80% | $2,250,000 | 0.01% | |
| Texas Water Development Board 3.800000% | 88035GWS3 | 10/15/2058 | 3.80% | $2,600,000 | 0.01% | |
| Oregon Housing & Community Services 3.830000% | 88033MWS2 | 7/1/2026 | 3.83% | $375,000 | 0.00% | |
| New York City Health and Hospitals Corps. 3.820000% | 88035AB26 | 5/1/2052 | 3.82% | $750,000 | 0.00% | |
| Port Authority of New York & New Jersey 3.830000% | 88035AG47 | 8/1/2052 | 3.83% | $400,000 | 0.00% | |
| Texas State University System 4.100000% | 88271DCJ5 | 6/11/2024 | 4.10% | $143,593,000 | 0.80% | |
| City of San Antonio, TX 3.750000% | 79627DAA6 | 9/20/2024 | 3.85% | $49,978,715 | 0.28% | |
| Regional School Unit 5.000000% | 75915PAB6 | 5/15/2025 | 3.80% | $40,478,840 | 0.23% | |
| City of San Antonio, TX 3.950000% | 79625UKZ4 | 7/10/2024 | 3.85% | $40,002,384 | 0.22% | |
| Kent Hospital Finance Authority 4.020000% | 490580EG8 | 1/15/2047 | 4.02% | $38,845,000 | 0.22% | |
| City of Austin, TX 3.700000% | 05248NWB2 | 6/4/2024 | 4.00% | $33,534,658 | 0.19% | |
| State of Wisconsin 3.800000% | 97710QBU2 | 12/1/2024 | 4.10% | $33,801,134 | 0.19% | |
| North Texas Municipal Water District 4.050000% | 66283UBA9 | 5/23/2024 | 4.20% | $32,996,697 | 0.18% | |
| Bergen County Improvement Authority (The) 4.500000% | 083773DZ1 | 5/31/2024 | 3.96% | $30,789,449 | 0.17% | |
| Town of Amherst, NY 5.000000% | 031304BD9 | 11/1/2024 | 3.85% | $29,867,739 | 0.17% | |
| State of Hawaii Department of Budget & Finance 4.220000% | 419800LP0 | 7/1/2039 | 4.22% | $28,545,000 | 0.16% | |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 3.650000% | 59212RFZ8 | 5/20/2024 | 3.85% | $24,997,060 | 0.14% | |
| New Jersey Infrastructure Bank 3.750000% | 64580DAN5 | 7/17/2024 | 3.75% | $25,000,000 | 0.14% | |
| Board of Regents of the University of Texas System 4.000000% | 91514SSD9 | 7/24/2024 | 4.00% | $24,999,823 | 0.14% | |
| North Texas Municipal Water District 4.050000% | 66284PAY8 | 5/23/2024 | 4.20% | $21,447,853 | 0.12% | |
| State of Wisconsin 3.700000% | 97710QBT5 | 11/29/2024 | 4.00% | $22,097,185 | 0.12% | |
| City of El Paso, TX Municipal Drainage Utility System Revenue, City of El Paso TX Municipal Drainage Utility System Revenue 3.800000% | 28379AAK7 | 5/21/2024 | 4.05% | $19,996,796 | 0.11% | |
| Lower Colorado River Authority 3.820000% | 54811CHS1 | 6/20/2024 | 3.82% | $19,460,988 | 0.11% | |
| City of Danbury, CT 5.000000% | 235866FZ8 | 9/24/2024 | 4.06% | $17,560,405 | 0.10% | |
| City of San Antonio, TX 3.800000% | 79625ULD2 | 5/17/2024 | 4.05% | $14,998,157 | 0.08% | |
| Board of Regents of the University of Texas System 3.850000% | 91514SSE7 | 9/5/2024 | 3.85% | $14,999,874 | 0.08% | |
| State of Hawaii Department of Budget & Finance 4.220000% | 419800LN5 | 7/1/2039 | 4.22% | $14,845,000 | 0.08% | |
| Essex County Improvement Authority 5.000000% | 296807MK3 | 7/3/2024 | 3.90% | $12,019,229 | 0.07% | |
| Board of Regents of the University of Texas System 3.650000% | 91514SSA5 | 7/23/2024 | 3.75% | $12,496,880 | 0.07% | |
| City of El Paso, TX Municipal Drainage Utility System Revenue, City of El Paso TX Municipal Drainage Utility System Revenue 3.800000% | 28379AAH4 | 5/2/2024 | 4.10% | $9,999,816 | 0.06% | |
| City of El Paso, TX Municipal Drainage Utility System Revenue, City of El Paso TX Municipal Drainage Utility System Revenue 3.800000% | 28379AAJ0 | 5/3/2024 | 4.15% | $9,999,683 | 0.06% | |
| City of El Paso, TX Municipal Drainage Utility System Revenue, City of El Paso TX Municipal Drainage Utility System Revenue 4.000000% | 28379AAL5 | 5/21/2024 | 4.25% | $9,998,442 | 0.06% | |
| University of North Texas System 3.680000% | 91473GDZ1 | 5/23/2024 | 3.83% | $9,998,962 | 0.06% | |
| Fairport Central School District 4.500000% | 305585NK3 | 7/18/2024 | 4.11% | $10,005,147 | 0.06% | |
| City of El Paso, TX Municipal Drainage Utility System Revenue, City of El Paso TX Municipal Drainage Utility System Revenue 4.000000% | 28379AAM3 | 7/25/2024 | 4.00% | $9,999,990 | 0.06% | |
| Commonwealth of Massachusetts 5.000000% | 57582P7B0 | 8/1/2024 | 3.75% | $11,042,472 | 0.06% | |
| Massachusetts Clean Water Trust (The) 5.000000% | 57605AFJ0 | 8/1/2024 | 3.73% | $10,155,365 | 0.06% | |
| State of Maryland 5.000000% | 574193PC6 | 8/1/2024 | 3.77% | $11,277,605 | 0.06% | |
| Illinois Educational Facilities Authority 3.730000% | 45203JFX1 | 8/5/2024 | 3.83% | $11,048,785 | 0.06% | |
| Madison Metropolitan School District 5.000000% | 558495QE0 | 9/3/2024 | 3.83% | $10,037,663 | 0.06% | |
| City of Dallas, TX Waterworks & Sewer System Revenue 3.800000% | 23541VBG3 | 5/1/2024 | 3.75% | $9,500,012 | 0.05% | |
| Illinois Finance Authority 4.100000% | 45203HCA8 | 4/1/2051 | 4.07% | $6,450,000 | 0.04% | |
| State of Washington 5.000000% | 93974EQF6 | 8/1/2024 | 3.75% | $5,014,747 | 0.03% | |
| Vanguard Municipal Cash Management Fund 3.521900% | 936UXWII9 | 5/1/2024 | 3.52% | $868,545 | 0.00% |