Vanguard Municipal Money Market Fund Investor Shares
VMSXX
Tax-ExemptRetailNet assets
$18B
Expense ratio
0.11%
WAM
14
WAL
16
Minimum
$3K
Holding details
56% Variable Rate Demand Notes
34% Tender Option Bonds
4% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State of Texas 3.000000% | 882724E94 | 6/1/2054 | 3.00% | $218,300,000 | 1.21% | |
| BlackRock MuniHoldings California Quality Fund Inc. 3.010000% | 09254L800 | 9/1/2054 | 3.01% | $203,000,000 | 1.13% | |
| BlackRock Municipal 2030 Target Term Trust 3.020000% | 09263F208 | 12/31/2030 | 4.87% | $183,000,000 | 1.02% | |
| City of New York, NY 2.850000% | 64966QDZ0 | 3/1/2044 | 2.85% | $144,745,000 | 0.80% | |
| State of Texas 3.000000% | 882724FK8 | 12/1/2049 | 3.00% | $144,340,000 | 0.80% | |
| Nuveen Municipal Credit Income Fund 3.030000% | 67070X861 | 6/1/2040 | 2.96% | $126,000,000 | 0.70% | |
| Western Asset Managed Municipals Fund Inc. 3.030000% | 95766M709 | 3/4/2045 | 2.96% | $124,575,000 | 0.69% | |
| Board of Regents of the University of Texas System 2.850000% | 915137U35 | 8/1/2039 | 2.85% | $116,010,000 | 0.64% | |
| Illinois Finance Authority 2.950000% | 45203HYZ9 | 12/1/2034 | 2.95% | $113,140,000 | 0.63% | |
| Ohio State University (The) 2.850000% | 677632N98 | 6/1/2043 | 2.85% | $105,510,000 | 0.59% | |
| Municipal Electric Authority of Georgia 2.800000% | 626207VS0 | 1/1/2048 | 2.80% | $102,500,000 | 0.57% | |
| Greeneville Health & Educational Facilities Board 2.800000% | 396649EY7 | 7/1/2045 | 2.80% | $95,985,000 | 0.53% | |
| Orlando Utilities Commission 2.980000% | 686507EA8 | 10/1/2033 | 2.98% | $89,305,000 | 0.50% | |
| BlackRock MuniYield Quality Fund Inc. 3.030000% | 09254F704 | 10/1/2041 | 3.02% | $90,000,000 | 0.50% | |
| County of Shelby, TN 3.070000% | 821686VR0 | 3/1/2031 | 3.07% | $87,500,000 | 0.49% | |
| Michigan State Housing Development Authority 2.880000% | 59465M5N1 | 4/1/2040 | 2.88% | $87,840,000 | 0.49% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.800000% | 57563CFN7 | 1/1/2039 | 2.80% | $85,165,000 | 0.47% | |
| East Baton Rouge Parish Industrial Development Board Inc. 3.620000% | 270777AC9 | 8/1/2035 | 3.62% | $78,900,000 | 0.44% | |
| Indiana Finance Authority 3.040000% | 455057QM4 | 12/1/2034 | 3.04% | $76,040,000 | 0.42% | |
| Illinois Finance Authority 2.800000% | 45200FFT1 | 11/1/2038 | 2.80% | $75,940,000 | 0.42% | |
| Loudoun County Economic Development Authority 2.920000% | 545910AH4 | 2/15/2038 | 2.92% | $71,825,000 | 0.40% | |
| New York State Housing Finance Agency 2.700000% | 64986MJ55 | 11/15/2036 | 2.70% | $69,500,000 | 0.39% | |
| Pennsylvania Turnpike Commission 2.840000% | 709225JD9 | 12/1/2043 | 2.84% | $70,295,000 | 0.39% | |
| State of Ohio 2.800000% | 67759HPU2 | 12/1/2041 | 2.80% | $69,225,000 | 0.38% | |
| Health & Educational Facilities Authority of the State of Missouri 2.820000% | 60635R2F3 | 5/15/2038 | 2.82% | $66,850,000 | 0.37% | |
| BlackRock California Municipal Income Trust 3.010000% | 09248E607 | 9/1/2054 | 4.87% | $67,000,000 | 0.37% | |
| Charlotte-Mecklenburg Hospital Authority (The) 2.920000% | 160853UK1 | 1/15/2048 | 2.92% | $65,450,000 | 0.36% | |
| Illinois Development Finance Authority 2.850000% | 451908PR2 | 12/1/2028 | 2.85% | $62,200,000 | 0.35% | |
| New York State Housing Finance Agency 2.800000% | 64986MJ71 | 11/1/2036 | 2.80% | $63,200,000 | 0.35% | |
| Maryland Economic Development Corps. 2.920000% | 574205FZ8 | 5/15/2043 | 2.92% | $62,985,000 | 0.35% | |
| Illinois Finance Authority 2.800000% | 45204FMD4 | 7/15/2055 | 2.80% | $60,600,000 | 0.34% | |
| Mississippi Business Finance Corps. 2.980000% | 60528ABS2 | 12/1/2030 | 2.98% | $60,125,000 | 0.33% | |
| City of Houston, TX Combined Utility System Revenue 3.070000% | 442435XN8 | 5/15/2034 | 3.07% | $58,795,000 | 0.33% | |
| Loudoun County Economic Development Authority 3.040000% | 545910AL5 | 2/15/2038 | 3.04% | $59,400,000 | 0.33% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.820000% | 87638TFQ1 | 11/15/2051 | 2.82% | $58,930,000 | 0.33% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.870000% | 87638TFP3 | 11/15/2051 | 2.87% | $59,785,000 | 0.33% | |
| County of Utah, UT 2.900000% | 917393CC2 | 5/15/2051 | 2.90% | $57,140,000 | 0.32% | |
| New York City Housing Development Corps. 2.850000% | 64972EXV6 | 5/1/2061 | 2.85% | $58,065,000 | 0.32% | |
| Loudoun County Economic Development Authority 2.800000% | 545910AK7 | 2/15/2038 | 2.80% | $55,540,000 | 0.31% | |
| Colorado Health Facilities Authority 2.870000% | 19648A5S0 | 12/1/2045 | 2.87% | $55,490,000 | 0.31% | |
| Indiana Finance Authority 3.000000% | 455057ZA0 | 11/15/2033 | 3.00% | $54,165,000 | 0.30% | |
| Alaska Housing Finance Corps. 2.820000% | 01170PDV5 | 12/1/2040 | 2.82% | $53,900,000 | 0.30% | |
| Alaska Housing Finance Corps. 2.850000% | 01170PEY8 | 12/1/2040 | 2.85% | $53,685,000 | 0.30% | |
| Fairfax County Industrial Development Authority 2.900000% | 303823LR7 | 5/15/2042 | 2.90% | $54,650,000 | 0.30% | |
| Maryland Economic Development Corps. 2.800000% | 574205FY1 | 2/15/2043 | 2.80% | $54,800,000 | 0.30% | |
| City of New York, NY 3.090000% | 64966MFY0 | 8/1/2044 | 3.09% | $54,135,000 | 0.30% | |
| Western Asset Managed Municipals Fund Inc. 3.030000% | 95766M808 | 3/11/2045 | 3.03% | $53,900,000 | 0.30% | |
| City of Kansas City, MO 3.050000% | 485106CP1 | 4/15/2034 | 3.05% | $51,660,000 | 0.29% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc. 3.030000% | 09254X705 | 7/1/2041 | 3.03% | $52,500,000 | 0.29% | |
| Metropolitan Transportation Authority 2.800000% | 59259Y7S2 | 11/1/2032 | 2.80% | $50,950,000 | 0.28% | |
| Metropolitan Transportation Authority 2.850000% | 59261AM38 | 11/1/2035 | 2.85% | $50,410,000 | 0.28% | |
| Illinois Finance Authority 2.840000% | 45200BXS2 | 1/1/2036 | 2.84% | $50,375,000 | 0.28% | |
| Loudoun County Industrial Development Authority 2.920000% | 545910AG6 | 2/15/2038 | 2.92% | $50,360,000 | 0.28% | |
| Connecticut Housing Finance Authority 2.870000% | 20775CUH5 | 5/15/2039 | 2.87% | $50,000,000 | 0.28% | |
| Illinois Housing Development Authority 2.850000% | 45203MGY1 | 4/1/2045 | 2.85% | $50,000,000 | 0.28% | |
| Pennsylvania Housing Finance Agency 2.830000% | 70879QTD5 | 10/1/2050 | 2.83% | $51,100,000 | 0.28% | |
| State of Texas 3.000000% | 882724SZ1 | 12/1/2051 | 3.00% | $50,550,000 | 0.28% | |
| State of Texas 3.000000% | 882724E78 | 6/1/2053 | 3.00% | $50,825,000 | 0.28% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.000000% | 87638TCJ0 | 11/15/2033 | 3.00% | $47,895,000 | 0.27% | |
| City of Houston, TX Combined Utility System Revenue 3.070000% | 442435XM0 | 5/15/2034 | 3.07% | $49,300,000 | 0.27% | |
| State of Texas 2.850000% | 882724QQ3 | 12/1/2050 | 2.85% | $47,870,000 | 0.27% | |
| Health & Educational Facilities Authority of the State of Missouri 2.800000% | 60635R2G1 | 5/15/2038 | 2.80% | $46,615,000 | 0.26% | |
| County of Hennepin, MN 2.820000% | 425507FE5 | 12/1/2041 | 2.82% | $46,245,000 | 0.26% | |
| Connecticut Housing Finance Authority 2.800000% | 20775CLS1 | 11/15/2046 | 2.80% | $47,580,000 | 0.26% | |
| Colorado Health Facilities Authority 2.830000% | 19648FYQ1 | 5/15/2064 | 2.83% | $46,900,000 | 0.26% | |
| Health & Educational Facilities Authority of the State of Missouri 2.850000% | 60637AMS8 | 6/1/2036 | 2.85% | $44,685,000 | 0.25% | |
| Health & Educational Facilities Authority of the State of Missouri 2.850000% | 60637AMT6 | 6/1/2036 | 2.85% | $44,300,000 | 0.25% | |
| Maryland Health & Higher Educational Facilities Authority 3.040000% | 574217VC6 | 7/1/2036 | 3.04% | $43,765,000 | 0.24% | |
| Illinois Finance Authority 2.850000% | 45200FGY9 | 5/1/2048 | 2.85% | $43,215,000 | 0.24% | |
| New York City Municipal Water Finance Authority 2.850000% | 64972GJQ8 | 6/15/2048 | 2.85% | $43,145,000 | 0.24% | |
| Triborough Bridge & Tunnel Authority 2.850000% | 89602RGM1 | 1/1/2032 | 2.85% | $41,150,000 | 0.23% | |
| Texas Transportation Commission State Highway Fund 2.890000% | 88283LKY1 | 4/1/2032 | 2.89% | $42,000,000 | 0.23% | |
| County of Clark Department of Aviation 2.850000% | 18085PMX9 | 7/1/2040 | 2.85% | $41,305,000 | 0.23% | |
| State of Oregon Housing & Community Services Department 2.870000% | 6860874P9 | 7/1/2043 | 2.87% | $41,000,000 | 0.23% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.850000% | 97689QBD7 | 3/1/2031 | 2.85% | $39,890,000 | 0.22% | |
| County of Hennepin, MN 2.800000% | 425507GX2 | 12/1/2038 | 2.80% | $39,240,000 | 0.22% | |
| Illinois Housing Development Authority 2.830000% | 45201Y6C6 | 4/1/2042 | 2.83% | $40,000,000 | 0.22% | |
| District of Columbia Housing Finance Agency 2.900000% | 25477PNP6 | 2/1/2046 | 2.90% | $39,610,000 | 0.22% | |
| Metropolitan Transportation Authority 3.600000% | 59261AWK9 | 11/15/2050 | 3.60% | $40,200,000 | 0.22% | |
| Loudoun County Economic Development Authority 2.800000% | 545910AJ0 | 2/15/2038 | 2.80% | $37,125,000 | 0.21% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | 64971QYJ6 | 8/1/2039 | 2.75% | $37,250,000 | 0.21% | |
| Mississippi Business Finance Corps. 2.980000% | 60528ABR4 | 12/1/2030 | 2.98% | $36,715,000 | 0.20% | |
| Columbus Regional Airport Authority 3.050000% | 19954RAA4 | 4/1/2035 | 3.05% | $36,135,000 | 0.20% | |
| Indiana Finance Authority 3.000000% | 4550575H8 | 11/15/2036 | 3.00% | $36,185,000 | 0.20% | |
| City of New York, NY 2.850000% | 64966JQG4 | 8/1/2038 | 2.85% | $36,375,000 | 0.20% | |
| State of Oregon Housing & Community Services Department 2.950000% | 686087UK1 | 7/1/2039 | 2.95% | $35,365,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% | 64971XKU1 | 8/1/2039 | 3.60% | $36,800,000 | 0.20% | |
| Northampton County General Purpose Authority 2.840000% | 663507DJ7 | 11/15/2039 | 2.84% | $35,335,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.800000% | 64971QQ63 | 11/1/2041 | 2.80% | $35,795,000 | 0.20% | |
| Akron Bath Copley Joint Township Hospital District 3.070000% | 009730PE6 | 11/15/2047 | 3.07% | $36,765,000 | 0.20% | |
| Mississippi Business Finance Corps. 2.800000% | 60528ABT0 | 12/1/2030 | 2.80% | $34,750,000 | 0.19% | |
| Fairfax County Industrial Development Authority 2.900000% | 30382VAA4 | 5/15/2033 | 2.90% | $34,470,000 | 0.19% | |
| City of Houston, TX Combined Utility System Revenue 3.070000% | 442435XR9 | 5/15/2034 | 3.07% | $34,385,000 | 0.19% | |
| New Mexico Hospital Equipment Loan Council 2.850000% | 647370EL5 | 8/1/2034 | 2.85% | $34,690,000 | 0.19% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.850000% | 97689QCF1 | 3/1/2038 | 2.85% | $34,350,000 | 0.19% | |
| South Carolina Jobs-Economic Development Authority 2.870000% | 83703RAF3 | 12/1/2038 | 2.87% | $34,555,000 | 0.19% | |
| Indiana Health Facility Financing Authority 3.000000% | 454798SA8 | 11/15/2039 | 3.00% | $35,000,000 | 0.19% | |
| New York City Housing Development Corps. 2.900000% | 64966TAF1 | 10/15/2041 | 2.90% | $33,475,000 | 0.19% | |
| Connecticut Housing Finance Authority 2.870000% | 20775CX41 | 11/15/2043 | 2.87% | $35,000,000 | 0.19% | |
| Illinois Housing Development Authority 2.850000% | 45203MGW5 | 4/1/2045 | 2.85% | $35,000,000 | 0.19% | |
| Connecticut Housing Finance Authority 2.850000% | 20775CKN3 | 11/15/2046 | 2.85% | $35,050,000 | 0.19% | |
| City of New York, NY 3.600000% | 64966ML98 | 12/1/2047 | 3.60% | $33,910,000 | 0.19% | |
| County of Utah, UT 2.900000% | 917393AY6 | 5/15/2049 | 2.90% | $33,375,000 | 0.19% | |
| New York City Municipal Water Finance Authority 2.870000% | 64972GEM2 | 6/15/2050 | 2.87% | $34,880,000 | 0.19% | |
| New York City Housing Development Corps. 2.850000% | 64972EHQ5 | 5/1/2059 | 2.85% | $35,000,000 | 0.19% | |
| New York City Municipal Water Finance Authority 2.750000% | 64972GJ88 | 6/15/2035 | 2.75% | $31,610,000 | 0.18% | |
| State of Ohio 2.850000% | 677524EN6 | 10/1/2040 | 2.85% | $32,380,000 | 0.18% | |
| Wyoming Community Development Authority 2.840000% | 98322QE86 | 12/1/2050 | 2.84% | $32,800,000 | 0.18% | |
| New York City Transitional Finance Authority 2.900000% | 64972JMP0 | 5/1/2053 | 2.90% | $32,300,000 | 0.18% | |
| Board of Regents of the University of Texas System 2.800000% | 915137T94 | 8/1/2032 | 2.80% | $31,000,000 | 0.17% | |
| New Mexico Hospital Equipment Loan Council 2.850000% | 647370EM3 | 8/1/2034 | 2.85% | $29,920,000 | 0.17% | |
| Mississippi Business Finance Corps. 3.600000% | 60528ACA0 | 11/1/2035 | 3.60% | $30,545,000 | 0.17% | |
| New York State Housing Finance Agency 2.800000% | 64986MYY5 | 11/15/2037 | 2.80% | $30,800,000 | 0.17% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.760000% | 57563CFM9 | 1/1/2039 | 2.76% | $30,455,000 | 0.17% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.850000% | 57563CFL1 | 1/1/2039 | 2.85% | $30,600,000 | 0.17% | |
| New York State Housing Finance Agency 2.900000% | 64986UMQ7 | 5/15/2041 | 2.90% | $29,790,000 | 0.17% | |
| Alaska Housing Finance Corps. 2.870000% | 01170PBV7 | 12/1/2041 | 2.87% | $31,060,000 | 0.17% | |
| Nebraska Investment Finance Authority 2.850000% | 63968MSK6 | 9/1/2049 | 2.85% | $31,445,000 | 0.17% | |
| Washington State Housing Finance Commission 3.310000% | 93978PNR4 | 4/1/2053 | 3.31% | $29,900,000 | 0.17% | |
| Connecticut State Health & Educational Facilities Authority 2.800000% | 20775DYU0 | 7/1/2060 | 2.80% | $30,000,000 | 0.17% | |
| Mississippi Business Finance Corps. 2.800000% | 60528ABV5 | 12/1/2030 | 2.80% | $28,875,000 | 0.16% | |
| Fairfax County Economic Development Authority 2.850000% | 30382ECZ5 | 12/1/2033 | 2.85% | $28,470,000 | 0.16% | |
| Michigan Strategic Fund 2.850000% | 59469C4Y6 | 12/1/2033 | 2.85% | $29,400,000 | 0.16% | |
| New York State Housing Finance Agency 3.010000% | 64986MC78 | 5/1/2035 | 3.01% | $29,000,000 | 0.16% | |
| Maine State Housing Authority 2.930000% | 56052FEP6 | 11/15/2037 | 2.93% | $28,000,000 | 0.16% | |
| District of Columbia 2.850000% | 2548392M4 | 4/1/2038 | 2.85% | $29,250,000 | 0.16% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.870000% | 592647CQ2 | 10/1/2039 | 2.87% | $28,320,000 | 0.16% | |
| Cleveland-Cuyahoga County Port Authority 2.850000% | 18610PAB4 | 10/1/2040 | 2.85% | $29,700,000 | 0.16% | |
| Alaska Housing Finance Corps. 2.820000% | 01170PBW5 | 12/1/2041 | 2.82% | $28,510,000 | 0.16% | |
| City of New York, NY 3.600000% | 64966KTD5 | 3/1/2042 | 3.60% | $28,460,000 | 0.16% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.850000% | 649883Z24 | 4/1/2047 | 2.85% | $28,430,000 | 0.16% | |
| Washington State Housing Finance Commission 3.310000% | 93978PLM7 | 7/1/2047 | 3.31% | $28,200,000 | 0.16% | |
| State of Texas 3.000000% | 8827236Q7 | 12/1/2047 | 3.00% | $28,670,000 | 0.16% | |
| Delaware Valley Regional Finance Authority 2.800000% | 246579LP9 | 3/1/2052 | 2.80% | $29,245,000 | 0.16% | |
| State of Ohio 2.850000% | 67759HJC9 | 10/1/2036 | 2.85% | $26,345,000 | 0.15% | |
| City of Colorado Springs, CO Utilities System Revenue 2.850000% | 196632BK8 | 11/1/2037 | 2.85% | $26,725,000 | 0.15% | |
| Harris County Health Facilities Development Corps. 3.550000% | 41315RGU2 | 12/1/2041 | 3.55% | $26,365,000 | 0.15% | |
| Akron Bath Copley Joint Township Hospital District 3.070000% | 009730PC0 | 11/15/2047 | 3.07% | $27,215,000 | 0.15% | |
| New York City Municipal Water Finance Authority 3.600000% | 64972GRG1 | 6/15/2050 | 3.60% | $27,425,000 | 0.15% | |
| Metropolitan Transportation Authority 3.600000% | 59261A3T2 | 11/1/2030 | 3.60% | $25,000,000 | 0.14% | |
| Metropolitan Transportation Authority 2.850000% | 59260XAB4 | 11/1/2031 | 2.85% | $24,430,000 | 0.14% | |
| Metropolitan Transportation Authority 2.850000% | 59260XAD0 | 11/1/2034 | 2.85% | $24,775,000 | 0.14% | |
| Minnesota Housing Finance Agency 2.900000% | 60416SUD0 | 1/1/2038 | 2.90% | $25,595,000 | 0.14% | |
| New York City Municipal Water Finance Authority 3.600000% | 64972GC44 | 6/15/2044 | 3.60% | $25,595,000 | 0.14% | |
| New York State Housing Finance Agency 2.920000% | 64986UXS1 | 11/1/2044 | 2.92% | $26,100,000 | 0.14% | |
| University of Colorado Hospital Authority 2.840000% | 914183CE6 | 11/15/2045 | 2.84% | $25,000,000 | 0.14% | |
| State of Ohio 2.850000% | 67756CDF2 | 1/15/2047 | 2.85% | $24,375,000 | 0.14% | |
| Connecticut Housing Finance Authority 2.850000% | 20775CPU2 | 11/15/2047 | 2.85% | $24,455,000 | 0.14% | |
| New York City Municipal Water Finance Authority 3.550000% | 64972GCT9 | 6/15/2049 | 3.55% | $25,250,000 | 0.14% | |
| Illinois Finance Authority 2.900000% | 45204FXF7 | 5/1/2054 | 2.90% | $25,000,000 | 0.14% | |
| Butler County General Authority 2.850000% | 123574BR5 | 5/1/2027 | 2.85% | $24,200,000 | 0.13% | |
| State of Texas 3.080000% | 882721RM7 | 4/1/2036 | 3.08% | $22,755,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.850000% | 97689QFL5 | 9/1/2037 | 2.85% | $24,295,000 | 0.13% | |
| South Dakota Housing Development Authority 2.850000% | 83756CLM5 | 11/1/2037 | 2.85% | $23,200,000 | 0.13% | |
| Illinois Housing Development Authority 2.850000% | 45201YR41 | 2/1/2038 | 2.85% | $23,815,000 | 0.13% | |
| Health & Educational Facilities Authority of the State of Missouri 2.820000% | 60635R2J5 | 5/15/2038 | 2.82% | $24,010,000 | 0.13% | |
| Maryland Health & Higher Educational Facilities Authority 2.800000% | 57421CGD0 | 6/1/2042 | 2.80% | $22,975,000 | 0.13% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 87638TDD2 | 7/1/2047 | 2.90% | $23,900,000 | 0.13% | |
| Nebraska Investment Finance Authority 2.850000% | 63968MC23 | 3/1/2049 | 2.85% | $22,975,000 | 0.13% | |
| City of New York, NY 3.600000% | 64966QZZ6 | 5/1/2052 | 3.60% | $23,510,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.850000% | 976904UU4 | 5/1/2055 | 2.85% | $22,900,000 | 0.13% | |
| Howard County Housing Commission 2.850000% | 442577EB4 | 12/1/2062 | 2.85% | $24,140,000 | 0.13% | |
| Northampton County General Purpose Authority 2.870000% | 66353LAY3 | 5/1/2030 | 2.87% | $20,990,000 | 0.12% | |
| Rhode Island Health and Educational Building Corps. 2.850000% | 762197CM1 | 11/15/2038 | 2.85% | $21,350,000 | 0.12% | |
| North Dakota Housing Finance Agency 2.850000% | 658909NU6 | 7/1/2039 | 2.85% | $20,740,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.870000% | 97689QJR8 | 9/1/2039 | 2.87% | $22,300,000 | 0.12% | |
| City of New York, NY 2.850000% | 64966LCN9 | 8/1/2041 | 2.85% | $22,415,000 | 0.12% | |
| Wyoming Community Development Authority 2.850000% | 98322QWU7 | 6/1/2045 | 2.85% | $21,000,000 | 0.12% | |
| New York City Municipal Water Finance Authority 3.700000% | 64972GYZ1 | 6/15/2045 | 3.70% | $20,760,000 | 0.12% | |
| County of Franklin, OH 2.900000% | 353187BT3 | 11/1/2045 | 2.90% | $22,300,000 | 0.12% | |
| Connecticut Housing Finance Authority 2.800000% | 20775CP32 | 5/15/2049 | 2.80% | $22,245,000 | 0.12% | |
| New York State Housing Finance Agency 2.800000% | 64986MDT9 | 11/15/2029 | 2.80% | $19,600,000 | 0.11% | |
| Arizona Board of Regents 2.850000% | 04048RAB2 | 7/1/2034 | 2.85% | $19,550,000 | 0.11% | |
| Fayette County Hospital Authority, PA 2.850000% | 312468BN0 | 6/1/2037 | 2.85% | $20,040,000 | 0.11% | |
| Colorado Housing and Finance Authority 2.900000% | 1964792G3 | 11/1/2037 | 2.90% | $20,000,000 | 0.11% | |
| Health & Educational Facilities Authority of the State of Missouri 2.860000% | 60635R2K2 | 5/15/2038 | 2.86% | $20,000,000 | 0.11% | |
| Illinois Finance Authority 2.850000% | 45200BLT3 | 3/1/2040 | 2.85% | $19,000,000 | 0.11% | |
| Cleveland-Cuyahoga County Port Authority 2.850000% | 18610PAC2 | 10/1/2040 | 2.85% | $20,000,000 | 0.11% | |
| Cleveland-Cuyahoga County Port Authority 2.850000% | 18610PAD0 | 10/1/2040 | 2.85% | $19,000,000 | 0.11% | |
| Alaska Housing Finance Corps. 2.820000% | 01170PBX3 | 12/1/2041 | 2.82% | $18,910,000 | 0.11% | |
| Harrisonburg Economic Development Authority 2.800000% | 415668AA0 | 8/15/2046 | 2.80% | $20,000,000 | 0.11% | |
| Iowa Finance Authority 2.840000% | 462467VE8 | 7/1/2047 | 0.34% | $19,750,000 | 0.11% | |
| County of Utah, UT 2.900000% | 917393AZ3 | 5/15/2049 | 2.90% | $19,900,000 | 0.11% | |
| Nebraska Investment Finance Authority 2.850000% | 63968MB99 | 9/1/2051 | 2.85% | $20,000,000 | 0.11% | |
| Emmaus General Authority 2.850000% | 291380MC4 | 3/1/2030 | 2.85% | $18,855,000 | 0.10% | |
| Vermont Educational & Health Buildings Financing Agency 3.010000% | 924166BT7 | 12/1/2030 | 3.01% | $17,545,000 | 0.10% | |
| Illinois Educational Facilities Authority 2.800000% | 452001TU4 | 4/1/2031 | 2.80% | $17,375,000 | 0.10% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.890000% | 57563CBF8 | 1/1/2037 | 2.89% | $17,900,000 | 0.10% | |
| State of Texas 2.980000% | 882724HG5 | 6/1/2037 | 2.98% | $18,090,000 | 0.10% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.850000% | 97689QHM1 | 3/1/2039 | 2.85% | $18,325,000 | 0.10% | |
| Michigan State Housing Development Authority 2.920000% | 59465MSR7 | 10/1/2039 | 2.92% | $18,780,000 | 0.10% | |
| Colorado Housing and Finance Authority 2.850000% | 196479K57 | 11/1/2041 | 2.85% | $17,310,000 | 0.10% | |
| State of Texas 2.940000% | 882724HN0 | 12/1/2042 | 2.94% | $18,445,000 | 0.10% | |
| Western Asset Intermediate Muni Fund Inc. 3.030000% | 958435307 | 2/25/2045 | 2.96% | $18,200,000 | 0.10% | |
| State of Texas 2.850000% | 882723YT0 | 6/1/2046 | 2.85% | $17,910,000 | 0.10% | |
| New York City Housing Development Corps. 2.870000% | 64972EFP9 | 11/1/2058 | 2.87% | $18,600,000 | 0.10% | |
| Pennsylvania Higher Educational Facilities Authority 3.550000% | 70917TSS1 | 11/1/2061 | 3.55% | $18,275,000 | 0.10% | |
| Illinois Development Finance Authority 2.900000% | 45188RLN7 | 1/1/2029 | 2.90% | $15,950,000 | 0.09% | |
| Alaska Housing Finance Corps. 2.850000% | 0118326M9 | 12/1/2030 | 2.85% | $16,400,000 | 0.09% | |
| New York State Housing Finance Agency 2.800000% | 64986MSH9 | 11/15/2033 | 2.80% | $16,600,000 | 0.09% | |
| Mississippi Business Finance Corps. 3.600000% | 60528ACJ1 | 11/1/2035 | 3.60% | $17,050,000 | 0.09% | |
| University of Michigan 2.740000% | 914455LP3 | 4/1/2036 | 2.74% | $15,725,000 | 0.09% | |
| New York State Housing Finance Agency 2.900000% | 64986MM28 | 5/15/2037 | 2.90% | $16,225,000 | 0.09% | |
| Massachusetts Water Resources Authority 2.900000% | 576051BW5 | 8/1/2037 | 2.90% | $15,870,000 | 0.09% | |
| District of Columbia 2.850000% | 254839RZ8 | 8/15/2038 | 2.85% | $15,520,000 | 0.09% | |
| New York State Dormitory Authority 2.700000% | 649903YA3 | 7/1/2039 | 2.70% | $16,925,000 | 0.09% | |
| Illinois Finance Authority 2.850000% | 45200BRJ9 | 10/1/2040 | 2.85% | $15,425,000 | 0.09% | |
| Minnesota Housing Finance Agency 2.850000% | 60416SG61 | 7/1/2041 | 3.78% | $15,510,000 | 0.09% | |
| State of Oregon Housing & Community Services Department 2.900000% | 6860874R5 | 7/1/2045 | 2.90% | $16,400,000 | 0.09% | |
| Connecticut Housing Finance Authority 2.830000% | 20775B8C3 | 11/15/2045 | 2.83% | $16,340,000 | 0.09% | |
| Iowa Finance Authority 2.800000% | 462467WL1 | 7/1/2047 | 2.80% | $16,110,000 | 0.09% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.850000% | 87638TDF7 | 7/1/2047 | 2.85% | $15,920,000 | 0.09% | |
| Connecticut Housing Finance Authority 2.830000% | 20775CZK3 | 11/15/2048 | 2.83% | $16,145,000 | 0.09% | |
| New York City Municipal Water Finance Authority 3.600000% | 64972GMK7 | 6/15/2049 | 3.60% | $16,630,000 | 0.09% | |
| San Antonio Housing Trust Finance Corps. 2.990000% | 79626PAL6 | 10/1/2060 | 2.99% | $16,880,000 | 0.09% | |
| Iowa Finance Authority 2.810000% | 46246KTU6 | 12/1/2030 | 2.81% | $15,280,000 | 0.08% | |
| Mississippi Business Finance Corps. 2.800000% | 60528ABU7 | 12/1/2030 | 2.80% | $14,555,000 | 0.08% | |
| Philadelphia Gas Works, CO 2.840000% | 7178235S3 | 8/1/2031 | 2.84% | $14,550,000 | 0.08% | |
| County of Franklin, OH 2.800000% | 353187CU9 | 11/15/2033 | 2.80% | $15,000,000 | 0.08% | |
| Port of Tacoma, WA 2.950000% | 735439QL8 | 12/1/2035 | 2.95% | $14,615,000 | 0.08% | |
| State of Oregon Housing & Community Services Department 2.880000% | 686087UG0 | 7/1/2037 | 2.88% | $15,000,000 | 0.08% | |
| Nebraska Investment Finance Authority 2.900000% | 63968MJP5 | 9/1/2038 | 2.90% | $14,845,000 | 0.08% | |
| City of Colorado Springs, CO Utilities System Revenue 2.870000% | 196632CH4 | 11/1/2038 | 2.87% | $14,015,000 | 0.08% | |
| Loudoun County Industrial Development Authority 2.920000% | 545910AP6 | 10/1/2039 | 2.92% | $14,740,000 | 0.08% | |
| Tarrant County Health Facilities Development Corps. 2.950000% | 875906NY1 | 12/1/2039 | 2.95% | $13,600,000 | 0.08% | |
| Connecticut Housing Finance Authority 2.850000% | 20775CWS9 | 5/15/2040 | 2.85% | $13,525,000 | 0.08% | |
| Louisiana Housing Corps. 2.840000% | 546267GV1 | 9/15/2040 | 2.84% | $14,870,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.850000% | 97689QNE2 | 3/1/2041 | 2.85% | $14,500,000 | 0.08% | |
| Jackson Township Industrial Development Authority 2.850000% | 469056AH8 | 10/15/2042 | 2.85% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 2.900000% | 45200FLX5 | 1/1/2043 | 2.90% | $14,300,000 | 0.08% | |
| New York City Municipal Water Finance Authority 2.850000% | 64972GAR5 | 6/15/2046 | 2.85% | $13,550,000 | 0.08% | |
| Iowa Finance Authority 2.830000% | 462467UA7 | 1/1/2047 | 2.83% | $14,800,000 | 0.08% | |
| New York City Municipal Water Finance Authority 3.600000% | 64972GJN5 | 6/15/2048 | 3.60% | $14,800,000 | 0.08% | |
| Washington State Housing Finance Commission 2.850000% | 93978TZN2 | 12/1/2048 | 2.85% | $14,500,000 | 0.08% | |
| Illinois Housing Development Authority 2.800000% | 45203MTE1 | 4/1/2049 | 2.80% | $14,590,000 | 0.08% | |
| State of Ohio 3.600000% | 677561LD2 | 1/1/2052 | 3.60% | $14,465,000 | 0.08% | |
| Pennsylvania Economic Development Financing Authority 2.920000% | 708686CF5 | 10/1/2029 | 2.92% | $12,000,000 | 0.07% | |
| State of Oregon Housing & Community Services Department 2.890000% | 686087UF2 | 1/1/2033 | 2.89% | $13,140,000 | 0.07% | |
| North Carolina Medical Care Commission 2.850000% | 657902V25 | 11/1/2034 | 2.85% | $12,820,000 | 0.07% | |
| New York City Housing Development Corps. 2.840000% | 64970HBC7 | 2/15/2035 | 2.84% | $12,225,000 | 0.07% | |
| County of Hamilton, OH 3.040000% | 407272V75 | 5/15/2037 | 3.04% | $12,485,000 | 0.07% | |
| Pennsylvania Turnpike Commission 2.840000% | 709224M30 | 12/1/2038 | 2.84% | $13,465,000 | 0.07% | |
| Cleveland-Cuyahoga County Port Authority 2.850000% | 18610PAE8 | 10/1/2040 | 2.85% | $13,370,000 | 0.07% | |
| State of Ohio 2.800000% | 67760AFH4 | 12/1/2040 | 2.80% | $13,000,000 | 0.07% | |
| Mississippi Business Finance Corps. 3.600000% | 60527EAA5 | 6/1/2043 | 3.60% | $13,200,000 | 0.07% | |
| Rhode Island Health and Educational Building Corps. 2.800000% | 762243CA9 | 9/1/2043 | 2.80% | $12,750,000 | 0.07% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% | 64971WUM0 | 2/1/2045 | 3.60% | $11,940,000 | 0.07% | |
| Nebraska Investment Finance Authority 2.900000% | 63968MRG6 | 9/1/2048 | 2.90% | $12,165,000 | 0.07% | |
| Washington State Housing Finance Commission 3.310000% | 93978PLN5 | 7/1/2052 | 3.31% | $11,940,000 | 0.07% | |
| Colorado Housing and Finance Authority 3.020000% | 196479MC0 | 5/1/2025 | 3.02% | $11,695,000 | 0.06% | |
| State of Ohio 2.850000% | 677520NG9 | 6/15/2026 | 2.85% | $10,285,000 | 0.06% | |
| University of North Carolina at Chapel Hill 2.870000% | 91471FAY1 | 2/1/2029 | 2.87% | $10,335,000 | 0.06% | |
| Massachusetts Bay Transportation Authority 2.870000% | 575567VS8 | 3/1/2030 | 2.87% | $10,070,000 | 0.06% | |
| Colorado Housing and Finance Authority 2.830000% | 196479ZC6 | 5/1/2031 | 2.83% | $10,760,000 | 0.06% | |
| Orlando Utilities Commission 3.080000% | 686507DZ4 | 10/1/2033 | 3.08% | $10,000,000 | 0.06% | |
| State of Texas 2.980000% | 882724HK6 | 6/1/2035 | 2.98% | $10,100,000 | 0.06% | |
| Highlands County Health Facilities Authority 2.870000% | 431022TR3 | 11/15/2035 | 2.87% | $11,630,000 | 0.06% | |
| New York City Housing Development Corps. 2.700000% | 64970HCH5 | 3/15/2036 | 2.70% | $10,100,000 | 0.06% | |
| New York City Housing Development Corps. 2.870000% | 64970VBY8 | 6/1/2036 | 2.87% | $10,000,000 | 0.06% | |
| State of Oregon 2.800000% | 68609BNR4 | 12/1/2036 | 2.80% | $11,160,000 | 0.06% | |
| State of Oregon Housing & Community Services Department 2.880000% | 686087H75 | 7/1/2037 | 2.88% | $10,085,000 | 0.06% | |
| Nebraska Investment Finance Authority 2.900000% | 63968MHP7 | 3/1/2038 | 2.90% | $11,605,000 | 0.06% | |
| Health & Educational Facilities Authority of the State of Missouri 2.830000% | 60635R2H9 | 5/15/2038 | 2.83% | $11,155,000 | 0.06% | |
| New York State Housing Finance Agency 2.700000% | 64986M6R1 | 5/15/2041 | 2.70% | $11,340,000 | 0.06% | |
| King County Housing Authority 2.870000% | 494762JM0 | 1/1/2043 | 2.87% | $10,105,000 | 0.06% | |
| New York City Housing Development Corps. 2.850000% | 64966TEY6 | 4/1/2045 | 2.85% | $10,135,000 | 0.06% | |
| State of Texas 2.850000% | 882723QF9 | 6/1/2045 | 2.85% | $10,310,000 | 0.06% | |
| South Dakota Housing Development Authority 2.840000% | 83756CW35 | 11/1/2046 | 2.84% | $11,300,000 | 0.06% | |
| Iowa Finance Authority 2.830000% | 462467VY4 | 7/1/2048 | 2.83% | $11,500,000 | 0.06% | |
| Illinois Finance Authority 2.950000% | 45204EU30 | 3/1/2049 | 2.95% | $10,450,000 | 0.06% | |
| District of Columbia Water & Sewer Authority 2.910000% | 254845KA7 | 10/1/2050 | 2.91% | $10,000,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.800000% | 70879QHZ9 | 10/1/2050 | 2.80% | $11,000,000 | 0.06% | |
| City of Kansas City, MO 3.050000% | 485106CQ9 | 4/15/2025 | 3.05% | $9,870,000 | 0.05% | |
| Highlands County Health Facilities Authority 2.850000% | 431022TM4 | 11/15/2026 | 2.85% | $8,170,000 | 0.05% | |
| Illinois Housing Development Authority 2.900000% | 45201LUP8 | 1/1/2027 | 2.90% | $8,410,000 | 0.05% | |
| County of Allegheny, PA 2.850000% | 0172856S1 | 5/1/2027 | 2.85% | $9,655,000 | 0.05% | |
| Illinois Housing Development Authority 2.850000% | 45201LUQ6 | 7/1/2027 | 2.85% | $8,785,000 | 0.05% | |
| State Public School Building Authority 2.950000% | 85732PBU3 | 8/1/2030 | 2.95% | $8,520,000 | 0.05% | |
| Indiana Health & Educational Facilities Financing Authority 2.850000% | 45479RCF2 | 11/1/2032 | 2.85% | $8,955,000 | 0.05% | |
| Fairfax County Economic Development Authority 2.850000% | 30382EDA9 | 12/1/2033 | 2.85% | $8,450,000 | 0.05% | |
| Maryland Health & Higher Educational Facilities Authority 3.080000% | 574215RC5 | 4/1/2035 | 3.08% | $9,600,000 | 0.05% | |
| North Carolina Capital Facilities Finance Agency 2.850000% | 65819JBG6 | 6/1/2035 | 2.85% | $8,410,000 | 0.05% | |
| Columbus Regional Airport Authority 2.850000% | 199544AA5 | 7/1/2035 | 2.85% | $9,355,000 | 0.05% | |
| City of New York, NY 3.600000% | 64966G4N9 | 4/1/2036 | 3.60% | $8,300,000 | 0.05% | |
| Northampton County General Purpose Authority 2.870000% | 66353LAG2 | 11/1/2036 | 2.87% | $8,685,000 | 0.05% | |
| Houston Housing Finance Corps. 2.940000% | 442396CU9 | 1/15/2037 | 2.94% | $8,200,000 | 0.05% | |
| Michigan State Housing Development Authority 2.890000% | 59465MUK9 | 4/1/2037 | 2.89% | $8,105,000 | 0.05% | |
| Michigan State Housing Development Authority 2.850000% | 5946532F3 | 12/1/2038 | 2.85% | $9,105,000 | 0.05% | |
| Connecticut State Health & Educational Facilities Authority 3.040000% | 20774U3A1 | 7/1/2040 | 3.04% | $8,405,000 | 0.05% | |
| Delaware Valley Regional Finance Authority 2.850000% | 246579KW5 | 6/1/2042 | 2.85% | $9,780,000 | 0.05% | |
| Wyoming Community Development Authority 2.850000% | 98322QJ65 | 6/1/2048 | 2.85% | $9,000,000 | 0.05% | |
| New York City Municipal Water Finance Authority 2.870000% | 64972GMM3 | 6/15/2049 | 2.87% | $8,345,000 | 0.05% | |
| Harris County Cultural Education Facilities Finance Corps. 2.700000% | 414009SS0 | 7/1/2054 | 2.70% | $9,400,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.840000% | 9769043E0 | 5/1/2060 | 2.84% | $9,350,000 | 0.05% | |
| State of Ohio 2.800000% | 677520NH7 | 6/15/2026 | 2.80% | $7,965,000 | 0.04% | |
| University of Michigan 2.740000% | 914455HE3 | 4/1/2028 | 2.74% | $8,100,000 | 0.04% | |
| Red River Education Finance Corps. 2.900000% | 756872CH8 | 3/1/2030 | 2.90% | $6,500,000 | 0.04% | |
| Mississippi Business Finance Corps. 3.600000% | 60528AAS3 | 12/1/2030 | 3.60% | $8,000,000 | 0.04% | |
| Columbus Regional Airport Authority 2.850000% | 199546BL5 | 3/1/2034 | 2.85% | $7,020,000 | 0.04% | |
| City of Houston, TX Combined Utility System Revenue 3.070000% | 44244CN94 | 5/15/2034 | 3.07% | $7,705,000 | 0.04% | |
| North Carolina Medical Care Commission 2.850000% | 657902U91 | 11/1/2034 | 2.85% | $8,000,000 | 0.04% | |
| Quad Cities Regional Economic Development Authority 2.870000% | 74731RAB7 | 10/1/2035 | 2.87% | $8,000,000 | 0.04% | |
| New York City Housing Development Corps. 2.900000% | 64970HCK8 | 4/15/2036 | 2.90% | $8,100,000 | 0.04% | |
| Connecticut Housing Finance Authority 2.900000% | 20775CW75 | 11/15/2039 | 2.90% | $7,475,000 | 0.04% | |
| Texas Department of Housing & Community Affairs 2.950000% | 88275AAY6 | 6/15/2040 | 2.95% | $6,800,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.850000% | 97689QJS6 | 3/1/2043 | 2.85% | $8,000,000 | 0.04% | |
| Minnesota Housing Finance Agency 2.850000% | 60416SYR5 | 1/1/2045 | 3.65% | $6,545,000 | 0.04% | |
| Massachusetts Development Finance Agency 2.700000% | 57583R6H3 | 7/1/2046 | 2.70% | $7,185,000 | 0.04% | |
| University of Wisconsin Hospitals & Clinics 3.570000% | 915260FV0 | 4/1/2054 | 3.57% | $8,075,000 | 0.04% | |
| Illinois Finance Authority 2.800000% | 45204FMG7 | 7/15/2055 | 2.80% | $7,300,000 | 0.04% | |
| Connecticut State Health & Educational Facilities Authority 2.800000% | 20774UYC3 | 7/1/2026 | 2.80% | $5,520,000 | 0.03% | |
| Allegheny County Industrial Development Authority 2.850000% | 017292UB7 | 5/1/2031 | 2.85% | $4,600,000 | 0.03% | |
| Philadelphia Gas Works, CO 2.840000% | 71783MBB0 | 8/1/2031 | 2.84% | $6,100,000 | 0.03% | |
| Village of Channahon, IL 2.850000% | 159140AG7 | 12/1/2034 | 2.85% | $5,475,000 | 0.03% | |
| Tarrant County Housing Finance Corps. 2.910000% | 876394RN9 | 2/15/2036 | 2.91% | $4,945,000 | 0.03% | |
| New York City Municipal Water Finance Authority 3.600000% | 64972FHJ8 | 6/15/2038 | 3.60% | $5,675,000 | 0.03% | |
| Hillsborough County Housing Finance Authority 2.910000% | 43232ECN7 | 7/15/2039 | 2.91% | $5,400,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.840000% | 592646X24 | 10/1/2039 | 2.84% | $4,750,000 | 0.03% | |
| Illinois Finance Authority 2.870000% | 45200F3Q0 | 6/1/2040 | 2.87% | $5,220,000 | 0.03% | |
| Michigan State Housing Development Authority 2.880000% | 59465M2G9 | 4/1/2041 | 2.88% | $4,800,000 | 0.03% | |
| New York City Municipal Water Finance Authority 3.550000% | 64972FK62 | 6/15/2041 | 3.55% | $4,625,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% | 64971WUS7 | 8/1/2041 | 3.60% | $5,300,000 | 0.03% | |
| State of Texas 2.900000% | 882723H69 | 12/1/2041 | 2.90% | $5,005,000 | 0.03% | |
| Minnesota Housing Finance Agency 2.850000% | 60416SG87 | 1/1/2042 | 2.85% | $5,395,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 64971WGU8 | 8/1/2043 | 3.80% | $4,600,000 | 0.03% | |
| County of Elkhart, IN 2.990000% | 287477AG8 | 9/1/2043 | 2.99% | $5,725,000 | 0.03% | |
| University of Colorado Hospital Authority 2.850000% | 914183BQ0 | 11/15/2049 | 2.85% | $4,700,000 | 0.03% | |
| Highlands County Health Facilities Authority 2.840000% | 431022UH3 | 11/15/2055 | 2.84% | $6,000,000 | 0.03% | |
| Highlands County Health Facilities Authority 2.850000% | 431022UJ9 | 11/15/2056 | 2.85% | $6,000,000 | 0.03% | |
| Massachusetts Health & Educational Facilities Authority 2.920000% | 57586CPY5 | 7/1/2026 | 2.92% | $2,800,000 | 0.02% | |
| Illinois Development Finance Authority 2.900000% | 451908C62 | 8/1/2026 | 2.90% | $3,100,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 2.940000% | 60635HN47 | 11/15/2026 | 2.94% | $3,725,000 | 0.02% | |
| County of Allegheny, PA 2.850000% | 0172857T8 | 5/1/2027 | 2.85% | $3,250,000 | 0.02% | |
| County of Hamilton, OH 2.850000% | 407272J20 | 6/1/2027 | 2.85% | $2,905,000 | 0.02% | |
| Massachusetts Health & Educational Facilities Authority 2.930000% | 57586ELD1 | 7/1/2031 | 2.93% | $3,100,000 | 0.02% | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota 2.840000% | 792892GE5 | 10/1/2033 | 2.84% | $3,290,000 | 0.02% | |
| County of Palm Beach, FL 2.880000% | 696547DF2 | 3/1/2034 | 2.88% | $4,300,000 | 0.02% | |
| Philadelphia Authority for Industrial Development 2.840000% | 717818L89 | 12/1/2034 | 2.84% | $2,970,000 | 0.02% | |
| Louisiana Public Facilities Authority 2.910000% | 546398KH0 | 4/1/2036 | 2.91% | $4,425,000 | 0.02% | |
| Illinois Finance Authority 2.900000% | 45200B3G1 | 1/1/2037 | 2.90% | $2,800,000 | 0.02% | |
| Michigan State Housing Development Authority 2.850000% | 5946532G1 | 12/1/2038 | 2.85% | $3,485,000 | 0.02% | |
| Colorado Housing and Finance Authority 2.850000% | 196479QR3 | 10/1/2041 | 2.85% | $3,440,000 | 0.02% | |
| Gulf Coast Industrial Development Authority 3.550000% | 402207AD6 | 11/1/2041 | 3.55% | $3,500,000 | 0.02% | |
| Louisville/Jefferson County Metropolitan Government 2.800000% | 54659LAW4 | 10/1/2043 | 2.80% | $4,000,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 3.500000% | 60637AFN7 | 6/1/2044 | 3.50% | $4,000,000 | 0.02% | |
| Industrial Development Authority of the City of St Louis Missouri (The) 2.890000% | 791900FL2 | 11/1/2046 | 2.89% | $3,895,000 | 0.02% | |
| City of New York, NY 3.550000% | 64966QH29 | 9/1/2049 | 3.55% | $3,800,000 | 0.02% | |
| New York City Housing Development Corps. 2.950000% | 64970HDR2 | 9/1/2049 | 2.95% | $3,000,000 | 0.02% | |
| San Antonio Housing Trust Finance Corps. 3.090000% | 79626PAM4 | 10/1/2060 | 3.09% | $3,105,000 | 0.02% | |
| City of Rochester, MN 2.990000% | 771594AY4 | 5/1/2061 | 2.99% | $3,555,000 | 0.02% | |
| Indiana Health Facility Financing Authority 3.000000% | 454798QC6 | 11/1/2027 | 3.00% | $1,350,000 | 0.01% | |
| Washington Higher Education Facilities Authority 2.900000% | 939781A26 | 5/1/2028 | 2.90% | $2,130,000 | 0.01% | |
| New Mexico Hospital Equipment Loan Council 3.550000% | 647370EK7 | 8/1/2034 | 3.55% | $2,500,000 | 0.01% | |
| Health & Educational Facilities Authority of the State of Missouri 3.600000% | 60637AMU3 | 6/1/2036 | 3.60% | $1,430,000 | 0.01% | |
| City of New York, NY 3.700000% | 64966G4P4 | 4/1/2038 | 3.70% | $2,300,000 | 0.01% | |
| Pennsylvania Turnpike Commission 2.840000% | 7092248P7 | 12/1/2039 | 2.84% | $2,500,000 | 0.01% | |
| State of Texas 3.000000% | 882722Q53 | 6/1/2042 | 3.00% | $2,350,000 | 0.01% | |
| State of Texas 2.900000% | 882723H85 | 6/1/2043 | 2.90% | $2,100,000 | 0.01% | |
| State of Texas 2.900000% | 882723J26 | 6/1/2044 | 2.90% | $1,385,000 | 0.01% | |
| New York State Housing Finance Agency 2.920000% | 64986MX83 | 5/1/2048 | 2.92% | $1,400,000 | 0.01% | |
| Massachusetts Housing Finance Agency 2.800000% | 57587GFT7 | 12/1/2048 | 2.80% | $1,600,000 | 0.01% | |
| Columbus Regional Airport Authority 2.850000% | 199546BK7 | 1/1/2030 | 2.85% | $390,000 | 0.00% | |
| Arizona Board of Regents 2.850000% | 04048RAA4 | 7/1/2034 | 2.85% | $885,000 | 0.00% | |
| State of Texas 2.900000% | 882723H93 | 12/1/2043 | 2.90% | $750,000 | 0.00% | |
| Invesco Trust Putter 3.950000% | 46640KYX6 | 6/1/2027 | 3.95% | $170,200,000 | 0.95% | |
| JPMorgan Chase Putters /Drivers Trust 3.950000% | 46640KYR9 | 3/20/2027 | 3.95% | $157,600,000 | 0.88% | |
| University of Colorado Hospital Authority 2.890000% | 914183BF4 | 11/15/2046 | 2.89% | $144,470,000 | 0.80% | |
| Invesco Trade Investment Grade Munical Authority 3.950000% | 46640KYU2 | 3/20/2027 | 3.95% | $137,580,000 | 0.76% | |
| Illinois Finance Revenue Authority (The) 2.950000% | 88035GK56 | 11/15/2053 | 2.95% | $98,230,000 | 0.55% | |
| Nuveen Municipal Credit Opportunities Fund 3.950000% | 46640KZK3 | 5/17/2025 | 3.95% | $93,600,000 | 0.52% | |
| Michigan Finance Authority 3.630000% | 46640KD27 | 5/15/2029 | 3.63% | $94,335,000 | 0.52% | |
| Central Bradford Progress Authority, Pennsylvania 3.730000% | 88035HRE8 | 2/1/2054 | 3.73% | $93,450,000 | 0.52% | |
| Massachusetts State Development Financing Agency 3.730000% | 88035HTC0 | 3/1/2049 | 3.73% | $79,385,000 | 0.44% | |
| Illinois Finance Revenue Authority (The) 2.950000% | 88035GWG9 | 2/15/2053 | 2.95% | $78,750,000 | 0.44% | |
| JPMorgan Chase Putters/Drivers Trust 3.950000% | 46640KB94 | 7/28/2025 | 3.95% | $77,100,000 | 0.43% | |
| Public Power Generation Agency 2.890000% | 744434ES6 | 1/1/2041 | 2.89% | $76,870,000 | 0.43% | |
| FHLMC Multifamily CRD Certificates 2.890000% | 31350ABB3 | 10/15/2029 | 2.89% | $75,180,000 | 0.42% | |
| District of Columbia Housing Finance Agency 3.800000% | 88035EV75 | 8/1/2047 | 3.80% | $76,000,000 | 0.42% | |
| South Carolina Jobs Economic Development Authority 3.790000% | 88035EN90 | 8/1/2042 | 3.79% | $74,000,000 | 0.41% | |
| South Carolina Jobs-Economic Development Authority 3.600000% | 46640KE91 | 5/1/2047 | 3.60% | $68,605,000 | 0.38% | |
| County of Broward, FL Airport System Revenue 2.910000% | 88033SZN7 | 10/1/2029 | 2.91% | $62,695,000 | 0.35% | |
| RBC Municipal Products Inc. Trust 2.900000% | 74934R2K1 | 5/1/2028 | 2.90% | $55,000,000 | 0.31% | |
| Health & Educational Facilities Authority of the State of Missouri 2.920000% | 74934RQJ8 | 9/1/2039 | 2.92% | $56,000,000 | 0.31% | |
| Nebraska Investment Finance Authority 3.600000% | 88035E8N6 | 9/1/2045 | 3.60% | $55,775,000 | 0.31% | |
| South Carolina Jobs-Economic Development Authority 3.180000% | 46640KF41 | 8/6/2026 | 3.18% | $53,655,000 | 0.30% | |
| New York City Municipal Water Finance Authority 2.900000% | 74934RVR4 | 5/1/2026 | 2.90% | $50,000,000 | 0.28% | |
| Southwestern Illinois Development Authority 3.630000% | 46640KC77 | 12/23/2026 | 3.63% | $51,155,000 | 0.28% | |
| JPMorgan Chase Putters /Drivers Trust 3.180000% | 46640KM92 | 5/18/2027 | 3.18% | $48,355,000 | 0.27% | |
| Health & Educational Facilities Authority of the State of Missouri 2.900000% | 46640KK86 | 7/2/2031 | 2.90% | $46,795,000 | 0.26% | |
| Arkansas Development Finance Authority 3.770000% | 88035ET45 | 9/1/2044 | 3.77% | $47,225,000 | 0.26% | |
| Development Authority of Burke County (The) 2.920000% | 74926Y5L1 | 9/1/2026 | 2.92% | $43,150,000 | 0.24% | |
| Louisiana Public Facilities Authority 3.730000% | 88035FX62 | 12/1/2052 | 3.73% | $40,835,000 | 0.23% | |
| JPMorgan Chase Putters /Drivers Trust 2.920000% | 46640KL93 | 4/24/2025 | 2.92% | $38,240,000 | 0.21% | |
| PIMCO Municipal Income Fund 3.180000% | 46640KJ47 | 11/8/2026 | 3.18% | $38,170,000 | 0.21% | |
| Lamar Consolidated Independent School District 3.600000% | 88035FMD9 | 2/15/2031 | 3.60% | $37,160,000 | 0.21% | |
| Maryland State Stadium Authority 2.900000% | 88034Y7U8 | 5/1/2044 | 2.90% | $36,000,000 | 0.20% | |
| RBC Municipal Products Inc. 2.900000% | 74934R2Z8 | 9/1/2028 | 2.90% | $34,375,000 | 0.19% | |
| Indiana Finance Authority 2.900000% | 74934R3M6 | 10/1/2064 | 2.90% | $35,000,000 | 0.19% | |
| Ohio Hospital Authority 3.730000% | 88035H4B9 | 11/15/2054 | 3.73% | $32,270,000 | 0.18% | |
| New York State Housing Finance Agency 3.670000% | 60700HA90 | 11/18/2040 | 3.67% | $31,350,000 | 0.17% | |
| City & County of Denver, CO Airport System Revenue 2.950000% | 88034NDB7 | 12/1/2048 | 2.95% | $30,150,000 | 0.17% | |
| Arizona Industrial Development Authority 3.720000% | 60700HPQ6 | 6/1/2051 | 3.72% | $30,100,000 | 0.17% | |
| Indiana Finance Authority Health System Revenue 3.620000% | 88035F3C2 | 4/1/2031 | 3.62% | $28,000,000 | 0.16% | |
| Bexar County Hospital District 3.600000% | 88035GAN8 | 3/18/2045 | 3.60% | $29,340,000 | 0.16% | |
| FHLMC Multifamily CRD Certificates 3.520000% | 31350AAE8 | 9/15/2050 | 3.52% | $28,800,000 | 0.16% | |
| California Municipal Finance Authority 2.890000% | 88035FU24 | 4/1/2053 | 2.89% | $29,500,000 | 0.16% | |
| Hillsborough County Industrial Development Authority 2.900000% | 88035JC83 | 11/15/2054 | 2.90% | $26,525,000 | 0.15% | |
| District of Columbia 2.900000% | 74926Y5X5 | 11/13/2026 | 2.90% | $24,700,000 | 0.14% | |
| JPMorgan Chase Putters /Drivers Trust 3.180000% | 46640KM35 | 5/14/2027 | 3.18% | $25,000,000 | 0.14% | |
| New York City Municipal Water Finance Authority 3.650000% | 74934RLV6 | 7/15/2027 | 3.65% | $25,400,000 | 0.14% | |
| Port of Morrow, Oregon 3.070000% | 88035JSX1 | 10/1/2026 | 3.07% | $23,750,000 | 0.13% | |
| Florida Development Finance Corps. 2.920000% | 88035HZ25 | 7/1/2030 | 2.92% | $24,000,000 | 0.13% | |
| Pennsylvania Turnpike Commission 3.600000% | 88035GMP0 | 6/1/2031 | 3.60% | $23,500,000 | 0.13% | |
| New York City Municipal Water Finance Authority 2.900000% | 88035FRR3 | 6/15/2047 | 2.90% | $24,270,000 | 0.13% | |
| New York State Dormitory Authority 2.900000% | 74934RP59 | 11/17/2025 | 2.90% | $21,800,000 | 0.12% | |
| The Industrial Development Authority of the County of Marico 2.900000% | 74934RP91 | 2/10/2026 | 2.90% | $21,270,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 2.900000% | 74934R2T2 | 7/1/2028 | 2.90% | $21,500,000 | 0.12% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 3.600000% | 88035EJF1 | 12/1/2029 | 3.60% | $21,285,000 | 0.12% | |
| Sports Authority of The Metropolitan Government of Nashville 2.900000% | 88035GJQ2 | 12/31/2031 | 2.90% | $21,770,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 2.910000% | 74934R2P0 | 12/1/2035 | 2.91% | $22,000,000 | 0.12% | |
| Maryland Stadium Authority 3.600000% | 88035EYP2 | 11/1/2044 | 3.60% | $22,380,000 | 0.12% | |
| Indiana Housing & Community Development Authority 2.900000% | 88035JE99 | 7/1/2046 | 2.90% | $22,045,000 | 0.12% | |
| Travis County, TX Strategic Housing Finance Corps. 3.800000% | 88035HS64 | 7/1/2056 | 3.80% | $22,385,000 | 0.12% | |
| Commonwealth of Massachusetts 2.900000% | 74934RQ58 | 4/1/2026 | 2.90% | $20,000,000 | 0.11% | |
| Louisiana Public Facilities Authority 3.730000% | 88035EL84 | 8/15/2029 | 3.73% | $19,950,000 | 0.11% | |
| Greater Orlando Aviation Authority 3.700000% | 88035J4F6 | 10/1/2032 | 3.70% | $20,455,000 | 0.11% | |
| Freddie Mac Pool 2.990000% | 88035JTK8 | 8/25/2039 | 2.99% | $19,000,000 | 0.11% | |
| California Municipal Finance Authority 3.070000% | 88035H5R3 | 12/15/2042 | 3.07% | $20,215,000 | 0.11% | |
| Multnomah County School District No. 1 Portland 2.900000% | 88035FE22 | 6/15/2043 | 2.90% | $20,190,000 | 0.11% | |
| Wisconsin Health & Educational Facilities Authority 3.620000% | 88035FDC1 | 6/1/2044 | 3.62% | $20,000,000 | 0.11% | |
| FHLMC Multifamily CRD Certificates 3.600000% | 46640KE75 | 7/6/2049 | 3.60% | $19,635,000 | 0.11% | |
| California Health Facilities Financing Authority Revenue 2.930000% | 88035MTJ4 | 11/15/2051 | 2.93% | $19,500,000 | 0.11% | |
| California Housing Finance Agency 2.890000% | 88035GSK5 | 12/18/2053 | 2.89% | $19,300,000 | 0.11% | |
| East Ala Health Care Authority 3.790000% | 88035J6H0 | 9/1/2054 | 3.79% | $19,570,000 | 0.11% | |
| PIMCO Municipal Income Fund 3.180000% | 46640KJ70 | 11/8/2026 | 3.18% | $17,490,000 | 0.10% | |
| Washington Metropolitan Area Transit Authority 3.600000% | 88035GKY3 | 7/15/2031 | 3.60% | $18,750,000 | 0.10% | |
| Massachusetts Development Finance Agency 3.020000% | 88035FY79 | 12/1/2037 | 3.02% | $17,200,000 | 0.10% | |
| Tennessee State School Bond Authority 2.900000% | 88035EEN9 | 11/1/2047 | 2.90% | $17,125,000 | 0.10% | |
| Georgia Housing & Finance Authority 2.900000% | 88035JVL3 | 12/1/2054 | 2.90% | $17,700,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 3.020000% | 88035GRF7 | 12/1/2058 | 3.02% | $18,695,000 | 0.10% | |
| City of New York, NY 3.650000% | 74926Y7L9 | 7/1/2025 | 3.65% | $16,715,000 | 0.09% | |
| Port of Portland, OR Airport Revenue 3.700000% | 88035DBY0 | 7/1/2030 | 3.70% | $16,950,000 | 0.09% | |
| Omaha Public Power District 2.920000% | 88035JLJ9 | 8/1/2031 | 2.92% | $16,000,000 | 0.09% | |
| Michigan State Housing Development Authority 2.900000% | 88035JSC7 | 10/1/2031 | 2.90% | $16,305,000 | 0.09% | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 3.600000% | 88035H3Q7 | 11/15/2031 | 3.60% | $16,125,000 | 0.09% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.970000% | 88035MWV3 | 10/1/2032 | 2.97% | $16,000,000 | 0.09% | |
| Nebraska Investment Finance Authority 3.600000% | 88035HX35 | 9/1/2046 | 3.60% | $16,995,000 | 0.09% | |
| County of Miami-Dade Seaport Department 3.700000% | 88035E8T3 | 10/1/2046 | 3.70% | $15,910,000 | 0.09% | |
| Pennsylvania Housing Finance Agency 3.600000% | 88035FR36 | 10/1/2050 | 3.60% | $16,900,000 | 0.09% | |
| Lowa Finance Authority 2.900000% | 88035APA3 | 12/1/2050 | 2.90% | $16,145,000 | 0.09% | |
| Florida Development Finance Corps. 3.730000% | 88035HR32 | 8/15/2051 | 3.73% | $17,085,000 | 0.09% | |
| Lamar Consolidated Independent School District 2.900000% | 88035FKK5 | 2/15/2053 | 2.90% | $16,670,000 | 0.09% | |
| City of Pflugerville, TX 2.920000% | 88035GB98 | 8/1/2053 | 2.92% | $16,565,000 | 0.09% | |
| Oklahoma State Development Financing Authority 2.900000% | 74934RN85 | 10/10/2025 | 2.90% | $14,330,000 | 0.08% | |
| Washington Metropolitan Area Transit Authority 2.900000% | 88035DVB8 | 7/15/2028 | 2.90% | $15,295,000 | 0.08% | |
| City of Atlanta, GA Department of Aviation 3.600000% | 88035JKV3 | 7/1/2032 | 3.60% | $15,000,000 | 0.08% | |
| State of Michigan Trunk Line Revenue 2.900000% | 88035GMW5 | 11/15/2044 | 2.90% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 2.900000% | 88035DKN4 | 5/1/2045 | 2.90% | $13,835,000 | 0.08% | |
| Ohio Housing Finance Agency 2.900000% | 88035JYW6 | 9/1/2046 | 2.90% | $15,170,000 | 0.08% | |
| Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City of Dallas Project) 3.600000% | 88035MKZ7 | 9/1/2047 | 3.60% | $14,000,000 | 0.08% | |
| Southcentral Pennsylvania General Authority 2.900000% | 88034RFP5 | 6/1/2049 | 2.90% | $14,170,000 | 0.08% | |
| New Jersey Transportation Trust Fund Authority 2.910000% | 88035HDQ6 | 6/15/2050 | 2.91% | $14,640,000 | 0.08% | |
| City of Pflugerville, TX 2.910000% | 88035GDR6 | 8/1/2053 | 2.91% | $14,715,000 | 0.08% | |
| County of Jackson, MO 2.950000% | 88035F5K2 | 12/1/2053 | 2.95% | $13,550,000 | 0.08% | |
| Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue PUT 2.900000% | 74934R3R5 | 9/1/2026 | 2.90% | $12,475,000 | 0.07% | |
| Washington State Health Care Facilities Authority Revenue 2.900000% | 74934RT97 | 6/1/2027 | 2.90% | $11,870,000 | 0.07% | |
| New York Transportation Development Corps. Special Facilities 2.970000% | 74934RU53 | 6/1/2028 | 2.97% | $12,840,000 | 0.07% | |
| Kentucky Bond Development Corps. 2.920000% | 88035GF60 | 9/1/2028 | 2.92% | $12,380,000 | 0.07% | |
| New York State Dormitory Authority 2.900000% | 88035AQJ3 | 3/15/2029 | 2.90% | $13,000,000 | 0.07% | |
| Texas Department of Housing & Community Affairs 3.600000% | 88035GMT2 | 1/1/2030 | 3.60% | $12,285,000 | 0.07% | |
| Port of Portland, OR Airport Revenue 2.910000% | 7352403L5 | 7/1/2031 | 2.91% | $11,950,000 | 0.07% | |
| South Carolina Jobs-Economic Development Authority 2.900000% | 88035JHF2 | 5/1/2032 | 2.90% | $12,000,000 | 0.07% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.900000% | 88035JPA4 | 7/15/2032 | 2.90% | $13,425,000 | 0.07% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.910000% | 240523VP2 | 10/1/2035 | 2.91% | $11,990,000 | 0.07% | |
| Las Vegas Public Facilities Corp. 3.670000% | 60700HWD7 | 1/1/2038 | 3.67% | $11,875,000 | 0.07% | |
| Rhode Island Infrastructure Bank State Revolving Fund 3.630000% | 88035FQ60 | 10/1/2042 | 3.63% | $12,000,000 | 0.07% | |
| Washington Health Care Facilities Authority 2.910000% | 88035FVX5 | 10/1/2044 | 2.91% | $12,025,000 | 0.07% | |
| Tarrant County Hospital District 2.900000% | 88035GCN6 | 2/15/2046 | 2.90% | $12,745,000 | 0.07% | |
| JPMorgan Chase Putters/Drivers Trust 3.080000% | 46640KH64 | 6/1/2048 | 3.08% | $12,825,000 | 0.07% | |
| Pennsylvania Housing Finance Agency 2.900000% | 88035H6V3 | 10/1/2049 | 2.90% | $13,000,000 | 0.07% | |
| Walton Industrial Building Authority 2.920000% | 88035EE58 | 2/1/2052 | 2.92% | $12,175,000 | 0.07% | |
| Crowley Independent School District 2.900000% | 88035GGF9 | 2/1/2053 | 2.90% | $12,800,000 | 0.07% | |
| Maricopa County, AZ Industrial Development Authority 3.020000% | 88035GRL4 | 5/1/2053 | 3.02% | $13,500,000 | 0.07% | |
| City & County of Denver, CO Airport System Revenue 2.950000% | 88035EVK6 | 11/15/2053 | 2.95% | $12,865,000 | 0.07% | |
| Tampa Bay, FL Water Utility System 3.600000% | 88033S6A7 | 10/1/2025 | 3.60% | $10,080,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission 2.950000% | 88034MBA3 | 1/1/2026 | 2.95% | $11,250,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 3.800000% | 88035JML3 | 4/1/2026 | 3.80% | $10,480,000 | 0.06% | |
| Indiana Finance Authority Health System Revenue 2.900000% | 88035GDA3 | 8/15/2026 | 2.90% | $10,490,000 | 0.06% | |
| County of Allen, OH 2.900000% | 74934RB47 | 9/1/2026 | 2.90% | $11,400,000 | 0.06% | |
| New Jersey State Housing and Mortgage Finance Agency Multifamily Conduit Revenue 2.970000% | 88035MQX6 | 6/1/2029 | 2.97% | $9,940,000 | 0.06% | |
| Rhode Island Health and Educational Building Corps. 2.930000% | 88035DVM4 | 5/15/2030 | 2.93% | $10,000,000 | 0.06% | |
| Pennsylvania Economic Development Financing Authority 2.950000% | 88035EWF6 | 6/30/2030 | 2.95% | $11,370,000 | 0.06% | |
| County of St Johns, FL Water & Sewer Revenue 3.600000% | 88035GR34 | 12/1/2030 | 3.60% | $11,150,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 2.970000% | 88035GXV5 | 7/1/2031 | 2.97% | $10,500,000 | 0.06% | |
| State of Michigan Trunk Line Revenue 3.600000% | 88035HP67 | 11/15/2031 | 3.60% | $11,250,000 | 0.06% | |
| Columbus Ohio Regional Airport Authority Revenue 2.910000% | 88035MHT5 | 1/1/2033 | 2.91% | $10,100,000 | 0.06% | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.900000% | 88035MUL7 | 1/1/2033 | 2.90% | $10,545,000 | 0.06% | |
| Travis County, TX Housing Finance Corps. 3.670000% | 60700HZM4 | 1/14/2033 | 3.67% | $11,100,000 | 0.06% | |
| State of Ohio 2.910000% | 74934R2B1 | 7/15/2035 | 2.91% | $10,000,000 | 0.06% | |
| Miami-Dade County Housing Finance Authority 3.670000% | 60700HZJ1 | 5/14/2036 | 3.67% | $10,295,000 | 0.06% | |
| Arizona Health Facilities Authority 2.900000% | 88035E8F3 | 1/1/2037 | 2.90% | $9,950,000 | 0.06% | |
| Norfolk Economic Development Authority 2.910000% | 74934RV52 | 5/1/2039 | 2.91% | $11,415,000 | 0.06% | |
| Chesapeake Redevelopment & Housing Authority 3.050000% | 88035G2T4 | 1/15/2041 | 3.05% | $11,490,000 | 0.06% | |
| Tennessee Housing Development Agency 2.910000% | 88035F2P4 | 7/1/2041 | 2.91% | $10,320,000 | 0.06% | |
| Connecticut Housing Finance Authority 3.630000% | 88035F6T2 | 11/15/2041 | 3.63% | $10,740,000 | 0.06% | |
| City of Tacoma, WA Sewer Revenue 3.600000% | 88035FJ76 | 12/1/2042 | 3.60% | $9,960,000 | 0.06% | |
| Omaha Public Power District 3.620000% | 88035EMA8 | 8/1/2043 | 3.62% | $11,200,000 | 0.06% | |
| Michigan Finance Authority 2.900000% | 88034RUH6 | 2/15/2044 | 2.90% | $10,690,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.900000% | 88035HWR3 | 4/1/2045 | 2.90% | $10,260,000 | 0.06% | |
| Harris County Flood Control District GO 2.900000% | 88035MQM0 | 10/1/2046 | 2.90% | $11,250,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.900000% | 88035JRD6 | 10/1/2046 | 2.90% | $10,165,000 | 0.06% | |
| Texas Water Development Board 2.900000% | 88034NVB7 | 10/15/2047 | 2.90% | $10,000,000 | 0.06% | |
| County of St Louis, MO 2.900000% | 88035AX97 | 12/1/2047 | 2.90% | $10,640,000 | 0.06% | |
| JEA Water & Sewer System Water Revenue 2.900000% | 88035MUX1 | 10/1/2049 | 2.90% | $11,250,000 | 0.06% | |
| Connecticut Housing Finance Authority 2.900000% | 88035JR79 | 11/15/2049 | 2.90% | $10,000,000 | 0.06% | |
| Denver Colorado City and County School District 2.900000% | 88035MLB9 | 12/1/2049 | 2.90% | $10,000,000 | 0.06% | |
| Connecticut Housing Finance Authority 2.900000% | 88035JB27 | 11/15/2052 | 2.90% | $11,000,000 | 0.06% | |
| Pennsylvania Turnpike Commission 2.900000% | 88035HED4 | 12/1/2052 | 2.90% | $10,000,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.900000% | 88035HFK7 | 10/1/2053 | 2.90% | $10,610,000 | 0.06% | |
| County of Jackson, MO 2.950000% | 88035FN22 | 12/1/2053 | 2.95% | $10,000,000 | 0.06% | |
| State of Florida Department of Transportation 2.900000% | 88035JJK9 | 7/1/2054 | 2.90% | $11,165,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 88035FTQ3 | 5/15/2063 | 2.90% | $11,110,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 3.800000% | 88035JLW0 | 4/1/2026 | 3.80% | $8,835,000 | 0.05% | |
| Charleston Educational Excellence Financing Corps. 3.080000% | 46640KG57 | 11/1/2026 | 3.08% | $8,630,000 | 0.05% | |
| PIMCO Municipal Income Fund 3.180000% | 46640KK29 | 11/8/2026 | 3.18% | $9,195,000 | 0.05% | |
| Indiana Finance Authority Hospital 2.900000% | 88034RVC6 | 6/1/2027 | 2.90% | $8,320,000 | 0.05% | |
| County of Harris, TX 2.900000% | 88033LHM4 | 8/15/2027 | 2.90% | $8,160,000 | 0.05% | |
| County of Miami-Dade, FL Transit System 3.600000% | 88035EC84 | 7/1/2030 | 3.60% | $9,555,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.970000% | 88035EAH6 | 11/15/2030 | 2.97% | $8,510,000 | 0.05% | |
| Port of Portland, OR Airport Revenue 3.010000% | 88035FS68 | 1/1/2031 | 3.01% | $9,375,000 | 0.05% | |
| Pennsylvania Housing Finance Agency 2.900000% | 88035J2R2 | 4/1/2031 | 2.90% | $9,265,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 88035HNY8 | 5/15/2031 | 2.90% | $8,330,000 | 0.05% | |
| Hillsborough County Aviation Authority, Florida 2.970000% | 88035JKP6 | 4/1/2032 | 2.97% | $8,700,000 | 0.05% | |
| Hillsborough County Florida Solid Waste and Resources Recovery Revenue 3.650000% | 88035MFA8 | 9/1/2032 | 3.65% | $9,150,000 | 0.05% | |
| Sullivan County Health Educational & Housing Facilities Board 3.730000% | 88035DWB7 | 9/1/2036 | 3.73% | $9,345,000 | 0.05% | |
| New York State Dormitory Authority 2.900000% | 88035AQG9 | 3/15/2040 | 2.90% | $9,345,000 | 0.05% | |
| South Carolina Jobs-Economic Development Authority 2.910000% | 88035FE97 | 5/1/2043 | 2.91% | $9,270,000 | 0.05% | |
| Omaha Public Power District 3.620000% | 88035E5W9 | 8/1/2043 | 3.62% | $9,260,000 | 0.05% | |
| Florida Development Finance Corps. 2.920000% | 88035HZ74 | 7/1/2044 | 2.92% | $8,755,000 | 0.05% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 3.600000% | 88035EDJ9 | 8/1/2045 | 3.60% | $8,675,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority 2.900000% | 88034NL36 | 11/1/2045 | 2.90% | $9,690,000 | 0.05% | |
| Miami-Dade County Educational Facilities Authority 2.900000% | 88035JF56 | 4/1/2047 | 2.90% | $9,100,000 | 0.05% | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.900000% | 88035MML6 | 9/1/2047 | 2.90% | $9,780,000 | 0.05% | |
| Omaha Public Power District 2.890000% | 88035G6Q6 | 2/1/2048 | 2.89% | $9,365,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.950000% | 88035FVU1 | 12/1/2048 | 2.95% | $8,890,000 | 0.05% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.910000% | 88034UNX2 | 10/1/2049 | 2.91% | $9,690,000 | 0.05% | |
| City of Salt Lake City, UT Airport Revenue 2.950000% | 88035F6E5 | 7/1/2051 | 2.95% | $8,940,000 | 0.05% | |
| Commonwealth of Massachusetts GO 2.870000% | 88035MSQ9 | 12/1/2052 | 2.87% | $8,395,000 | 0.05% | |
| Clark County Water Reclamation District 2.900000% | 88035GHM3 | 7/1/2053 | 2.90% | $8,975,000 | 0.05% | |
| Williamsburg Economic Development Authority 2.900000% | 88035F3G3 | 7/1/2053 | 2.90% | $9,900,000 | 0.05% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.900000% | 88035G6D5 | 9/1/2053 | 2.90% | $8,270,000 | 0.05% | |
| City of Philadelphia, PA Water & Wastewater Revenue 2.910000% | 88035GTQ1 | 9/1/2053 | 2.91% | $8,800,000 | 0.05% | |
| City of Lansing, Michigan 2.900000% | 88035H3U8 | 7/1/2054 | 2.90% | $8,120,000 | 0.05% | |
| Virginia Housing Development Authority 2.900000% | 88035HVM5 | 9/1/2054 | 2.90% | $9,130,000 | 0.05% | |
| Maricopa County, AZ Industrial Development Authority 3.020000% | 88035GRC4 | 4/1/2056 | 3.02% | $9,225,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 88035FTN0 | 5/15/2058 | 2.90% | $8,900,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000% | 74934RCJ3 | 11/1/2025 | 3.65% | $7,200,000 | 0.04% | |
| Miami-Dade County Educational Facilities Authority 2.910000% | 88034M6C5 | 4/1/2026 | 2.91% | $7,355,000 | 0.04% | |
| Omaha Public Power District 3.600000% | 88035EBZ5 | 8/1/2026 | 3.60% | $7,500,000 | 0.04% | |
| County of Hamilton, OH 2.900000% | 88035GQE1 | 11/1/2026 | 2.90% | $6,775,000 | 0.04% | |
| County of Harris, TX 2.900000% | 414005BV9 | 8/15/2028 | 2.90% | $8,070,000 | 0.04% | |
| Pennsylvania Turnpike Commission 2.900000% | 88035AS28 | 12/1/2028 | 2.90% | $7,670,000 | 0.04% | |
| Greater Clark Building Corps. 2.930000% | 88035AXT3 | 7/15/2029 | 2.93% | $6,800,000 | 0.04% | |
| Port Authority of Houston of Harris County, Texas 2.900000% | 88035GP51 | 7/1/2030 | 2.90% | $8,000,000 | 0.04% | |
| Public Finance Authority 3.650000% | 88035EYM9 | 10/1/2030 | 3.65% | $7,500,000 | 0.04% | |
| Austin Community College District 2.900000% | 88035GGB8 | 8/31/2031 | 2.90% | $6,730,000 | 0.04% | |
| Middlesex County Improvement Authority 2.990000% | 88035JN32 | 1/1/2032 | 2.99% | $7,925,000 | 0.04% | |
| Hillsborough County Aviation Authority, Florida 2.970000% | 88035JKK7 | 4/1/2032 | 2.97% | $6,700,000 | 0.04% | |
| South Carolina Jobs-Economic Development Authority 2.950000% | 88035JV25 | 5/1/2032 | 2.95% | $8,000,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.970000% | 88035MWZ4 | 10/1/2032 | 2.97% | $7,500,000 | 0.04% | |
| Hillsborough County Florida Aviation Authority Revenue Amt Tampa International Airport 2.970000% | 88035MXB6 | 10/1/2032 | 2.97% | $7,500,000 | 0.04% | |
| Jea Florida Water and Sewer System Revenue 3.600000% | 88035MTZ8 | 10/1/2032 | 3.60% | $6,360,000 | 0.04% | |
| JEA Water & Sewer System Water Revenue 3.600000% | 88035MSW6 | 10/1/2032 | 3.60% | $7,500,000 | 0.04% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 3.600000% | 88035MYF6 | 2/1/2033 | 3.60% | $7,175,000 | 0.04% | |
| State of Ohio 2.910000% | 74934RS56 | 1/15/2037 | 2.91% | $8,000,000 | 0.04% | |
| Ohio Housing Finance Agency 2.900000% | 88035HG67 | 9/1/2038 | 2.90% | $6,975,000 | 0.04% | |
| State of North Dakota 2.900000% | 88035HVH6 | 9/1/2038 | 2.90% | $6,585,000 | 0.04% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 88035ENJ8 | 10/1/2038 | 2.90% | $7,475,000 | 0.04% | |
| Chicago IL O'Hare International Airport 2.900000% | 88034NX41 | 1/1/2039 | 2.90% | $7,440,000 | 0.04% | |
| Freddie Mac Pool 2.990000% | 88035JTQ5 | 4/25/2040 | 2.99% | $7,450,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.910000% | 88035FMS6 | 7/15/2042 | 2.91% | $8,000,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.900000% | 88035H6F8 | 3/1/2043 | 2.90% | $7,500,000 | 0.04% | |
| North Dakota Housing Finance Agency 2.910000% | 88035FXU9 | 7/1/2043 | 2.91% | $8,000,000 | 0.04% | |
| Oklahoma Water Resources Board 3.600000% | 88035GFG8 | 10/1/2045 | 3.60% | $8,000,000 | 0.04% | |
| Washington State Housing Finance Commission 2.900000% | 88035GQX9 | 12/1/2045 | 2.90% | $7,995,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 2.910000% | 88035ET94 | 10/1/2046 | 2.91% | $7,280,000 | 0.04% | |
| New York State Dormitory Authority 2.880000% | 88035E8H9 | 2/15/2047 | 2.88% | $7,500,000 | 0.04% | |
| Michigan State Housing Development Authority 2.900000% | 88035JWU2 | 6/1/2047 | 2.90% | $7,030,000 | 0.04% | |
| Pennsylvania Turnpike Commission 2.900000% | 88035G8V3 | 12/1/2047 | 2.90% | $6,855,000 | 0.04% | |
| Chicago Board of Education Dedicated Capital Improvement Tax 2.930000% | 88035FNN6 | 4/1/2048 | 2.93% | $6,510,000 | 0.04% | |
| Tarrant County Hospital District 2.900000% | 88035FML1 | 8/15/2048 | 2.90% | $7,090,000 | 0.04% | |
| Greater Orlando Aviation Authority 2.950000% | 88035MBQ7 | 10/1/2048 | 2.95% | $7,250,000 | 0.04% | |
| Michigan State Housing Development Authority 2.890000% | 88035G8X9 | 10/1/2048 | 2.89% | $7,760,000 | 0.04% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 2.900000% | 88035JK43 | 2/1/2049 | 2.90% | $6,665,000 | 0.04% | |
| Clark County Water Reclamation District 2.900000% | 88035GKB3 | 7/1/2049 | 2.90% | $6,400,000 | 0.04% | |
| Missouri Housing Development Commission 2.900000% | 88035JJE3 | 11/1/2049 | 2.90% | $7,140,000 | 0.04% | |
| State of Michigan Trunk Line Revenue 2.900000% | 88035GVK1 | 11/15/2049 | 2.90% | $6,345,000 | 0.04% | |
| Kansas City Industrial Development Authority 2.950000% | 88035DFM2 | 3/1/2050 | 2.95% | $8,055,000 | 0.04% | |
| Broward FL County School District GO 2.900000% | 88035MTM7 | 7/1/2051 | 2.90% | $6,510,000 | 0.04% | |
| Massachusetts Bay Transportation Authority 2.890000% | 88035AB59 | 7/1/2051 | 2.89% | $8,000,000 | 0.04% | |
| County of Lee, FL Airport Revenue 2.950000% | 88034YXM7 | 10/1/2051 | 2.95% | $6,390,000 | 0.04% | |
| Indiana Finance Authority 2.920000% | 88035F4R8 | 11/1/2051 | 2.92% | $7,130,000 | 0.04% | |
| County of Oakland, MG 2.920000% | 88035FP20 | 5/1/2052 | 2.92% | $6,755,000 | 0.04% | |
| Tennessee State School Bond Authority 2.900000% | 88035EFA6 | 11/1/2052 | 2.90% | $6,700,000 | 0.04% | |
| Pennsylvania Turnpike Commission 2.900000% | 88035GM21 | 12/1/2052 | 2.90% | $7,550,000 | 0.04% | |
| Lamar Consolidated Independent School District 2.910000% | 88035FEN6 | 2/15/2053 | 2.91% | $7,895,000 | 0.04% | |
| Denton Independent School District 2.890000% | 88035GF37 | 8/15/2053 | 2.89% | $8,000,000 | 0.04% | |
| County of Manatee, FL Public Utilities Revenue 2.970000% | 88035FK66 | 10/1/2053 | 2.97% | $6,665,000 | 0.04% | |
| City & County of Denver, CO Airport System Revenue 2.920000% | 88035EDN0 | 11/15/2053 | 2.92% | $6,665,000 | 0.04% | |
| City of Colorado Springs, CO Utilities System Revenue 2.910000% | 88035GLF3 | 11/15/2053 | 2.91% | $7,200,000 | 0.04% | |
| Wyoming Community Development Authority 2.900000% | 88035HKK1 | 12/1/2053 | 2.90% | $6,400,000 | 0.04% | |
| Commonwealth of Massachusetts GO 2.870000% | 88035MSS5 | 1/1/2054 | 2.87% | $7,745,000 | 0.04% | |
| Oklahoma State Turnpike Authority Turnpike Revenue 3.500000% | 88035MHL2 | 1/1/2054 | 3.50% | $6,660,000 | 0.04% | |
| Omaha Public Power District Electric Power & Light Revenue 2.990000% | 88035MVG7 | 2/1/2054 | 2.99% | $7,960,000 | 0.04% | |
| Pennsylvania Economic Development Financing Authority 2.900000% | 88035HA55 | 8/1/2054 | 2.90% | $6,955,000 | 0.04% | |
| Capital Area Housing Financial Corps. 3.000000% | 88035GM47 | 1/1/2055 | 3.00% | $7,205,000 | 0.04% | |
| New Jersey Housing and Mortgage Finance Agency 3.800000% | 88035HT30 | 10/1/2057 | 3.80% | $6,767,500 | 0.04% | |
| Michigan State Housing Development Authority 2.900000% | 88035FNS5 | 10/1/2058 | 2.90% | $7,500,000 | 0.04% | |
| Illinois Finance Authority 2.900000% | 88035FT59 | 6/1/2025 | 2.90% | $5,000,000 | 0.03% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.900000% | 240523VR8 | 10/1/2025 | 2.90% | $5,500,000 | 0.03% | |
| Arizona Board of Regents 2.900000% | 88035JPH9 | 1/1/2026 | 2.90% | $5,450,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 88034U6B9 | 5/15/2026 | 2.90% | $6,000,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 3.670000% | 60700HVX4 | 2/1/2027 | 3.67% | $5,909,847 | 0.03% | |
| Indiana Finance Authority 2.900000% | 74934R3H7 | 5/1/2027 | 2.90% | $5,000,000 | 0.03% | |
| Massachusetts School Building Authority 2.900000% | 88035DZF5 | 8/15/2028 | 2.90% | $4,570,000 | 0.03% | |
| Hampton Roads Transportation Accountability Commission 2.900000% | 88035GZ84 | 1/1/2029 | 2.90% | $5,500,000 | 0.03% | |
| County of Broward, FL Convention Center Hotel Revenue 3.670000% | 88035G4X3 | 1/1/2030 | 3.67% | $5,600,000 | 0.03% | |
| State of Washington 2.890000% | 93974EN28 | 2/1/2030 | 2.89% | $5,300,000 | 0.03% | |
| State of Washington 2.910000% | 93974EN44 | 2/1/2030 | 2.91% | $5,500,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 2.920000% | 88035ENR0 | 5/15/2030 | 2.92% | $4,800,000 | 0.03% | |
| Rhode Island Health and Educational Building Corps. 2.900000% | 88035EMM2 | 5/15/2030 | 2.90% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 88035AYN5 | 5/15/2030 | 2.90% | $5,335,000 | 0.03% | |
| Metropolitan Nashville Airport Authority (The) 2.930000% | 88035EGN7 | 7/1/2030 | 2.93% | $5,090,000 | 0.03% | |
| Texas Department of Housing & Community Affairs 3.600000% | 88035FVP2 | 7/1/2030 | 3.60% | $5,055,000 | 0.03% | |
| Texas Water Development Board 2.910000% | 88035DZW8 | 10/15/2030 | 2.91% | $5,000,000 | 0.03% | |
| Texas Water Development Board 3.600000% | 88035EUK7 | 10/15/2030 | 3.60% | $5,000,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 3.700000% | 88035GFL7 | 11/15/2030 | 3.70% | $5,250,000 | 0.03% | |
| New York City Transitional Finance Authority 3.600000% | 88035GE38 | 5/1/2031 | 3.60% | $5,600,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.970000% | 88035MXH3 | 10/1/2031 | 2.97% | $4,700,000 | 0.03% | |
| Hillsborough County Aviation Authority, Florida 2.970000% | 88035JKM3 | 4/1/2032 | 2.97% | $4,965,000 | 0.03% | |
| Harris TX County Toll Road Highway Revenue 3.600000% | 88035MQT5 | 8/15/2032 | 3.60% | $5,000,000 | 0.03% | |
| Greater Orlando Aviation Authority 2.970000% | 88035J3Y6 | 10/1/2032 | 2.97% | $6,000,000 | 0.03% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.970000% | 88035MWD3 | 10/1/2032 | 2.97% | $6,000,000 | 0.03% | |
| Miami-Dade FL County Aviation Port, Airport & Marina Revenue 2.910000% | 88035MNG6 | 10/1/2032 | 2.91% | $5,000,000 | 0.03% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.910000% | 88035MQC2 | 1/1/2033 | 2.91% | $5,000,000 | 0.03% | |
| Norfolk Economic Development Authority 2.910000% | 74934RU95 | 11/1/2033 | 2.91% | $5,000,000 | 0.03% | |
| Commonwealth Financing Authority 2.900000% | 88034NWG5 | 12/1/2033 | 2.90% | $5,410,000 | 0.03% | |
| Escambia County Health Facilities Authority 3.730000% | 88035EH55 | 8/15/2036 | 3.73% | $4,515,000 | 0.03% | |
| Michigan Finance Authority 2.900000% | 88035HBQ8 | 11/15/2036 | 2.90% | $4,550,000 | 0.03% | |
| County of Broward, FL Airport System Revenue 2.930000% | 88035EK85 | 4/1/2038 | 2.93% | $5,310,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.910000% | 592647MF5 | 4/1/2040 | 2.91% | $5,500,000 | 0.03% | |
| South Carolina Public Service Authority 2.900000% | 88035F4N7 | 12/1/2041 | 2.90% | $6,000,000 | 0.03% | |
| Indiana Housing and Community Development Authority 2.900000% | 88035HSZ0 | 7/1/2042 | 2.90% | $5,325,000 | 0.03% | |
| Illinois Finance Authority 2.900000% | 88035EBG7 | 7/15/2042 | 2.90% | $5,000,000 | 0.03% | |
| County of Seminole, FL 2.900000% | 88035DXA8 | 10/1/2042 | 2.90% | $4,675,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.900000% | 88035G5P9 | 7/1/2043 | 2.90% | $4,605,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.700000% | 88035EY56 | 4/1/2044 | 3.70% | $4,755,000 | 0.03% | |
| Texas Water Development Board 2.890000% | 88035GL63 | 10/15/2044 | 2.89% | $5,645,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.900000% | 88035G5M6 | 1/1/2045 | 2.90% | $5,000,000 | 0.03% | |
| Chicago IL O'Hare International Airport 2.930000% | 88035ESZ7 | 7/1/2045 | 2.93% | $5,615,000 | 0.03% | |
| Chapel Hill Independent School District 3.600000% | 88035GEF1 | 8/15/2045 | 3.60% | $5,935,000 | 0.03% | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue 2.900000% | 88035MCM5 | 12/1/2045 | 2.90% | $5,105,000 | 0.03% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 2.900000% | 88035FRN2 | 11/15/2046 | 2.90% | $5,585,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 2.900000% | 88035GYJ1 | 11/15/2046 | 2.90% | $5,000,000 | 0.03% | |
| Commonwealth of Massachusetts 2.890000% | 88035DT39 | 10/1/2047 | 2.89% | $5,500,000 | 0.03% | |
| Omaha Public Power District 2.900000% | 88035JXF4 | 2/1/2048 | 2.90% | $5,365,000 | 0.03% | |
| Dalton Whitfield County Joint Development Authority 3.070000% | 88034MWW2 | 8/15/2048 | 3.07% | $4,820,000 | 0.03% | |
| Mississippi Home Corps. 2.910000% | 88035F5W6 | 12/1/2048 | 2.91% | $5,200,000 | 0.03% | |
| Indianapolis Local Public Improvement Bond Bank 2.930000% | 88035HGA8 | 2/1/2049 | 2.93% | $5,985,000 | 0.03% | |
| FHLMC Multifamily CRD Certificates 3.600000% | 46640KE34 | 6/28/2049 | 3.60% | $6,035,000 | 0.03% | |
| Connecticut Housing and Finance Authority 2.900000% | 88035HVD5 | 11/15/2049 | 2.90% | $5,710,000 | 0.03% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 2.900000% | 88035MGD1 | 11/15/2049 | 2.90% | $5,185,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 2.900000% | 88035GMK1 | 11/15/2049 | 2.90% | $5,600,000 | 0.03% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 2.870000% | 88035MHY4 | 2/1/2050 | 2.87% | $4,670,000 | 0.03% | |
| Greater Texas Cultural Education Facilities Finance Corps. 2.910000% | 88035GHS0 | 3/1/2050 | 2.91% | $6,200,000 | 0.03% | |
| Illinois Housing Development Authority 2.900000% | 88035J3D2 | 4/1/2050 | 2.90% | $5,830,000 | 0.03% | |
| South Broward Hospital District 2.900000% | 88034YD64 | 5/1/2051 | 2.90% | $4,620,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 2.910000% | 88035H6M3 | 10/1/2051 | 2.91% | $5,330,000 | 0.03% | |
| Travis County, TX Housing Finance Corps. 2.990000% | 88035HFP6 | 3/1/2052 | 2.99% | $4,860,000 | 0.03% | |
| Commonwealth of Massachusetts Transportation Fund Revenue 2.870000% | 88035EEQ2 | 6/1/2052 | 2.87% | $5,625,000 | 0.03% | |
| Texas Water Development Board 2.890000% | 88035D7H2 | 10/15/2052 | 2.89% | $4,685,000 | 0.03% | |
| Bastrop Independent School District 2.910000% | 88035GGQ5 | 2/15/2053 | 2.91% | $4,800,000 | 0.03% | |
| Princeton Independent School District 2.890000% | 88035G8B7 | 2/15/2053 | 2.89% | $6,300,000 | 0.03% | |
| Waxahachie Independent School District 2.910000% | 88035F7Z7 | 2/15/2053 | 2.91% | $4,740,000 | 0.03% | |
| Lower Colorado River Authority 2.900000% | 88035FMY3 | 5/15/2053 | 2.90% | $6,265,000 | 0.03% | |
| Las Vegas Valley Water District 2.900000% | 88035GUV8 | 6/1/2053 | 2.90% | $5,615,000 | 0.03% | |
| City of Charlotte, NC Airport Revenue 2.900000% | 88035GSV1 | 7/1/2053 | 2.90% | $5,870,000 | 0.03% | |
| Connecticut State Health & Educational Facilities Authority 2.910000% | 88035GCF3 | 7/15/2053 | 2.91% | $4,585,000 | 0.03% | |
| City of Sherman, TX 2.920000% | 88035GPE2 | 8/15/2053 | 2.92% | $5,600,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.900000% | 88035GF86 | 9/1/2053 | 2.90% | $4,695,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.900000% | 88035H3G9 | 9/1/2053 | 2.90% | $5,625,000 | 0.03% | |
| New Mexico Mortgage Finance Authority 2.910000% | 88035F8G8 | 9/1/2053 | 2.91% | $5,415,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.920000% | 88035F5B2 | 10/1/2053 | 2.92% | $4,940,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 2.920000% | 88035HCX2 | 11/15/2053 | 2.92% | $5,660,000 | 0.03% | |
| City of Austin, TX Electric Utility Revenue 2.900000% | 88035GL22 | 11/15/2053 | 2.90% | $5,335,000 | 0.03% | |
| Kansas City Industrial Development Authority 2.950000% | 88035FWP1 | 3/1/2054 | 2.95% | $4,520,000 | 0.03% | |
| Charleston County Airport District 2.910000% | 88035MEN1 | 7/1/2054 | 2.91% | $6,300,000 | 0.03% | |
| City of Atlanta, GA 2.950000% | 88035DLE3 | 7/1/2054 | 2.95% | $5,925,000 | 0.03% | |
| Indiana Housing and Community Development Authority 2.900000% | 88035HW28 | 7/1/2054 | 2.90% | $6,035,000 | 0.03% | |
| State of Florida Department of Transportation 2.900000% | 88035JJN3 | 7/1/2054 | 2.90% | $5,930,000 | 0.03% | |
| City of Jacksonville, FL 2.900000% | 88035JP30 | 10/1/2054 | 2.90% | $5,025,000 | 0.03% | |
| Maine State Housing Authority 2.900000% | 88035JD66 | 11/15/2054 | 2.90% | $5,900,000 | 0.03% | |
| Commonwealth of Massachusetts 2.880000% | 88035J5Y4 | 12/1/2054 | 2.88% | $6,000,000 | 0.03% | |
| Washington Health Care Facilities Authority 2.910000% | 88035FTH3 | 9/1/2055 | 2.91% | $5,505,000 | 0.03% | |
| Capital Area Housing Financial Corps. 2.990000% | 88035G7K8 | 12/1/2055 | 2.99% | $4,505,000 | 0.03% | |
| City of Tampa, FL 2.900000% | 88035JXR8 | 10/1/2057 | 2.90% | $5,755,000 | 0.03% | |
| Lamar Consolidated Independent School District 2.900000% | 88035GB72 | 2/15/2058 | 2.90% | $5,250,000 | 0.03% | |
| New Jersey Educational Facilities Authority 2.900000% | 88034NXY5 | 7/1/2025 | 2.90% | $3,300,000 | 0.02% | |
| New York City Transitional Finance Authority 2.900000% | 88034NPT5 | 2/1/2026 | 2.90% | $3,900,000 | 0.02% | |
| Pennsylvania State University 2.900000% | 88034U5Z7 | 9/1/2026 | 2.90% | $3,200,000 | 0.02% | |
| State of Connecticut 2.900000% | 88035DQA6 | 10/15/2027 | 2.90% | $4,005,000 | 0.02% | |
| City of Los Angeles Department of Airports 2.920000% | 88035GJZ2 | 11/15/2027 | 2.92% | $4,000,000 | 0.02% | |
| Brunswick City School District 2.900000% | 88035F3Q1 | 6/1/2029 | 2.90% | $2,750,000 | 0.02% | |
| Greater Asheville Regional Airport Authority 2.930000% | 88035AV73 | 1/1/2030 | 2.93% | $4,200,000 | 0.02% | |
| Omaha Public Power District 2.930000% | 88035D4D4 | 2/1/2030 | 2.93% | $4,490,000 | 0.02% | |
| Ysleta Independent School District 3.600000% | 88035DC37 | 2/15/2030 | 3.60% | $4,335,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 2.900000% | 88035DSP1 | 5/15/2030 | 2.90% | $3,050,000 | 0.02% | |
| Port Authority of New York & New Jersey 2.900000% | 88035EFW8 | 6/15/2030 | 2.90% | $4,040,000 | 0.02% | |
| Montgomery County Higher Education and Health Authority 2.900000% | 88035HQU3 | 9/1/2030 | 2.90% | $3,285,000 | 0.02% | |
| Orlando Utilities Commission 2.900000% | 88035FU73 | 4/1/2031 | 2.90% | $4,000,000 | 0.02% | |
| Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 2.900000% | 88035MFP5 | 4/1/2031 | 2.90% | $3,590,000 | 0.02% | |
| City of Salt Lake City, UT Airport Revenue 2.920000% | 88035J7V8 | 7/1/2031 | 2.92% | $3,500,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.970000% | 88035HBV7 | 7/1/2031 | 2.97% | $2,820,000 | 0.02% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 2.910000% | 88035MVJ1 | 7/1/2031 | 2.91% | $3,280,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 2.900000% | 88035GA81 | 8/1/2031 | 2.90% | $3,330,000 | 0.02% | |
| Virginia Housing Development Authority 2.900000% | 88035JJR4 | 9/1/2031 | 2.90% | $3,300,000 | 0.02% | |
| Warren County, MS 2.900000% | 88035HKX3 | 9/1/2031 | 2.90% | $4,395,000 | 0.02% | |
| Jea Florida Water and Sewer System Revenue 2.900000% | 88035HQS8 | 10/1/2031 | 2.90% | $3,065,000 | 0.02% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.970000% | 88035JFP2 | 10/1/2031 | 2.97% | $3,250,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 3.600000% | 88035JAN2 | 2/1/2032 | 3.60% | $3,750,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.970000% | 88035JMH2 | 7/1/2032 | 2.97% | $3,330,000 | 0.02% | |
| Port of Seattle, WA 2.970000% | 88035JJT0 | 7/1/2032 | 2.97% | $3,070,000 | 0.02% | |
| Port of Seattle, WA 2.970000% | 88035MAZ8 | 7/1/2032 | 2.97% | $3,600,000 | 0.02% | |
| Wyandotte County Unified School District No. 500 Kansas City GO 2.900000% | 88035MKW4 | 9/1/2032 | 2.90% | $2,850,000 | 0.02% | |
| Lee FL County Airport Port, Airport & Marina Revenue 2.910000% | 88035MVP7 | 10/1/2032 | 2.91% | $3,425,000 | 0.02% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.900000% | 88035MQJ7 | 11/1/2032 | 2.90% | $3,500,000 | 0.02% | |
| City of Bloomington, MN 2.990000% | 88035G7N2 | 11/15/2032 | 2.99% | $3,910,000 | 0.02% | |
| Chicago IL O'Hare International Airport 2.910000% | 88034NV50 | 1/1/2037 | 2.91% | $3,780,000 | 0.02% | |
| New Jersey Housing and Mortgage Finance Agency 2.900000% | 88034RCU7 | 10/1/2037 | 2.90% | $4,015,000 | 0.02% | |
| Maricopa County, AZ Industrial Development Authority 2.900000% | 88033YXN6 | 1/1/2041 | 2.90% | $3,280,000 | 0.02% | |
| Pennsylvania Economic Development Financing Authority 2.900000% | 88035FZU7 | 5/15/2041 | 2.90% | $2,860,000 | 0.02% | |
| North Dakota Housing Finance Agency 2.900000% | 88035GBF4 | 7/15/2041 | 2.90% | $3,750,000 | 0.02% | |
| State of Washington 2.890000% | 88035H7R1 | 8/1/2041 | 2.89% | $3,200,000 | 0.02% | |
| State of Minnesota 2.890000% | 88035H3Y0 | 9/1/2041 | 2.89% | $3,400,000 | 0.02% | |
| County of Franklin, OH 2.900000% | 88035GED6 | 11/15/2041 | 2.90% | $2,810,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.900000% | 88035HTU0 | 9/1/2042 | 2.90% | $4,440,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corps. 2.900000% | 88035JHY1 | 10/1/2042 | 2.90% | $4,495,000 | 0.02% | |
| City Of New York, NY 2.900000% | 88035AS51 | 5/1/2043 | 2.90% | $4,445,000 | 0.02% | |
| Indiana Finance Authority 2.900000% | 88035APN5 | 5/1/2043 | 2.90% | $3,515,000 | 0.02% | |
| City of Atlanta, GA Airport Passenger Facility Charge 2.970000% | 88035GLH9 | 7/1/2043 | 2.97% | $3,300,000 | 0.02% | |
| Iowa Finance Authority 2.900000% | 88035FQ94 | 7/1/2043 | 2.90% | $4,000,000 | 0.02% | |
| Philadelphia Authority for Industrial Development 2.900000% | 88035JVT6 | 7/1/2043 | 2.90% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 3.010000% | 88035G3P1 | 5/15/2044 | 3.01% | $3,240,000 | 0.02% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 2.900000% | 88035D4U6 | 6/1/2044 | 2.90% | $3,300,000 | 0.02% | |
| City of Atlanta, GA 2.950000% | 88035JV66 | 7/1/2044 | 2.95% | $3,320,000 | 0.02% | |
| County of Lehigh, PA 2.910000% | 88035FVC1 | 7/1/2044 | 2.91% | $2,855,000 | 0.02% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.970000% | 88035MYD1 | 7/1/2044 | 2.97% | $3,970,000 | 0.02% | |
| Oklahoma Housing Finance Agency 2.900000% | 88035H8D1 | 9/1/2044 | 2.90% | $3,615,000 | 0.02% | |
| District of Columbia Water & Sewer Authority 2.900000% | 88035EJM6 | 10/1/2044 | 2.90% | $3,755,000 | 0.02% | |
| Central Bradford Progress Authority 2.920000% | 88035A5N7 | 12/1/2044 | 2.92% | $3,365,000 | 0.02% | |
| New Braunfels Independent School District 2.900000% | 88035D2F1 | 2/1/2045 | 2.90% | $3,750,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 88035DKZ7 | 7/1/2045 | 2.90% | $3,000,000 | 0.02% | |
| Iowa Finance Authority 2.900000% | 88035GMR6 | 7/20/2045 | 2.90% | $4,250,000 | 0.02% | |
| Quinlan Independent School District 3.600000% | 88035GFJ2 | 8/15/2045 | 3.60% | $4,300,000 | 0.02% | |
| Washington Health Care Facilities Authority 2.910000% | 88035FYC8 | 8/15/2045 | 2.91% | $3,910,000 | 0.02% | |
| Texas Water Development Board Water Revenue 2.900000% | 88035MWH4 | 10/15/2045 | 2.90% | $4,425,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.980000% | 88035GZK7 | 11/15/2045 | 2.98% | $3,750,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 2.910000% | 88035GXD5 | 11/15/2045 | 2.91% | $3,750,000 | 0.02% | |
| Harris County Cultural Education Facilities Finance Corps. 2.900000% | 88035DWL5 | 12/1/2045 | 2.90% | $2,960,000 | 0.02% | |
| City of Aurora, CO Sewer Revenue 3.600000% | 88035FTB6 | 2/1/2046 | 3.60% | $3,595,000 | 0.02% | |
| Chicago IL O'Hare International Airport 2.930000% | 88035G7T9 | 3/1/2046 | 2.93% | $2,810,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.900000% | 88035EYX5 | 12/1/2046 | 2.90% | $3,900,000 | 0.02% | |
| County of Tarrant, TX 2.900000% | 88035A6B2 | 7/15/2047 | 2.90% | $3,440,000 | 0.02% | |
| Hillsborough County Aviation Authority, Florida 2.950000% | 88035JW32 | 10/1/2047 | 2.95% | $3,415,000 | 0.02% | |
| Douglas County Hospital Authority 2.910000% | 88035GNH7 | 11/15/2047 | 2.91% | $4,435,000 | 0.02% | |
| Royse City Independent School District, TX 2.910000% | 88035GVV7 | 2/15/2048 | 2.91% | $3,200,000 | 0.02% | |
| County of Clark, NV 2.900000% | 88035GE79 | 5/1/2048 | 2.90% | $3,275,000 | 0.02% | |
| South Dakota Housing Development Authority 2.910000% | 88035E4H3 | 5/1/2048 | 2.91% | $4,100,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.970000% | 88035HEK8 | 7/1/2048 | 2.97% | $4,190,000 | 0.02% | |
| Tennessee Housing Development Agency 2.910000% | 88035GA40 | 7/1/2048 | 2.91% | $4,000,000 | 0.02% | |
| Maryland Community Development Administration 2.900000% | 88034NTV6 | 9/1/2048 | 2.90% | $3,050,000 | 0.02% | |
| University of Kansas Hospital Authority 2.900000% | 88035GZT8 | 9/1/2048 | 2.90% | $4,300,000 | 0.02% | |
| City of Austin, TX Airport System Revenue 2.950000% | 88035HU53 | 11/15/2048 | 2.95% | $3,460,000 | 0.02% | |
| Georgia Housing & Finance Authority 2.900000% | 88035E4L4 | 12/1/2048 | 2.90% | $4,170,000 | 0.02% | |
| Longview Independent School District 2.910000% | 88035JGH9 | 2/15/2049 | 2.91% | $3,750,000 | 0.02% | |
| Texas Water Development Board 2.910000% | 88035FC40 | 4/15/2049 | 2.91% | $2,855,000 | 0.02% | |
| Colorado Housing and Finance Authority 2.900000% | 88034NE75 | 5/1/2049 | 2.90% | $3,240,000 | 0.02% | |
| Oregon City School District 2.910000% | 88035GH50 | 6/15/2049 | 2.91% | $3,905,000 | 0.02% | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue 2.900000% | 88035MUQ6 | 7/1/2049 | 2.90% | $4,000,000 | 0.02% | |
| Metropolitan Washington Airports Authority 2.950000% | 88035JX31 | 10/1/2049 | 2.95% | $3,350,000 | 0.02% | |
| Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 2.900000% | 88035MPD1 | 12/1/2050 | 2.90% | $4,445,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 2.900000% | 88035EJP9 | 8/1/2051 | 2.90% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 2.930000% | 88035DYR0 | 8/1/2051 | 2.93% | $4,205,000 | 0.02% | |
| Arizona Industrial Development Authority 2.900000% | 88035H6K7 | 10/1/2051 | 2.90% | $3,575,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 88035ECE1 | 11/15/2051 | 2.90% | $2,745,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.900000% | 88035EQL0 | 12/1/2051 | 2.90% | $4,000,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.920000% | 88035HRP3 | 4/1/2052 | 2.92% | $4,090,000 | 0.02% | |
| Colorado Health Facilities Authority 2.900000% | 88035FVA5 | 5/15/2052 | 2.90% | $3,715,000 | 0.02% | |
| State of Florida Department of Transportation Turnpike System Revenue 2.900000% | 88035EJH7 | 7/1/2052 | 2.90% | $3,750,000 | 0.02% | |
| Port Authority of New York & New Jersey 2.930000% | 88035AE64 | 8/1/2052 | 2.93% | $4,220,000 | 0.02% | |
| County of Miami-Dade Seaport Department 2.950000% | 88035FVR8 | 10/1/2052 | 2.95% | $2,810,000 | 0.02% | |
| Medina Valley Independent School District 2.900000% | 88035GDM7 | 2/15/2053 | 2.90% | $2,800,000 | 0.02% | |
| Medina Valley Independent School District 2.910000% | 88035GDP0 | 2/15/2053 | 2.91% | $4,000,000 | 0.02% | |
| New Caney Independent School District 2.910000% | 88035GJL3 | 2/15/2053 | 2.91% | $4,000,000 | 0.02% | |
| Royse City Independent School District, TX 2.900000% | 88035GLY2 | 2/15/2053 | 2.90% | $3,465,000 | 0.02% | |
| City of Seattle, WA Municipal Light & Power Revenue 2.900000% | 88035GKD9 | 3/1/2053 | 2.90% | $3,330,000 | 0.02% | |
| Columbia County Hospital Authority 2.910000% | 88035GY36 | 4/1/2053 | 2.91% | $3,650,000 | 0.02% | |
| City of Atlanta, GA Department of Aviation 2.920000% | 88035GLU0 | 7/1/2053 | 2.92% | $4,000,000 | 0.02% | |
| Middlesex County Improvement Authority 2.900000% | 88035F3T5 | 8/15/2053 | 2.90% | $3,200,000 | 0.02% | |
| Middlesex County Improvement Authority 2.900000% | 88035F3V0 | 8/15/2053 | 2.90% | $3,115,000 | 0.02% | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue 2.900000% | 88035MTP0 | 10/1/2053 | 2.90% | $3,750,000 | 0.02% | |
| City of Colorado Springs, Colorado 2.900000% | 88035H3J3 | 11/15/2053 | 2.90% | $3,750,000 | 0.02% | |
| Pennsylvania Turnpike Commission 2.900000% | 88035GSY5 | 12/1/2053 | 2.90% | $3,390,000 | 0.02% | |
| Gerald R Ford International Airport Authority 2.950000% | 88035JDX7 | 1/1/2054 | 2.95% | $4,400,000 | 0.02% | |
| Board of Regents of the University of Texas System 2.900000% | 88035H6B7 | 3/15/2054 | 2.90% | $3,750,000 | 0.02% | |
| County of Harris, TX Toll Road Revenue 2.900000% | 88035H6D3 | 8/15/2054 | 2.90% | $3,030,000 | 0.02% | |
| Ohio Housing Finance Agency 2.900000% | 88035GNX2 | 9/1/2054 | 2.90% | $3,000,000 | 0.02% | |
| Miami-Dade FL County Water & Sewer System Water Revenue 3.500000% | 88035MXZ3 | 10/1/2054 | 3.50% | $4,250,000 | 0.02% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.910000% | 88035MSC0 | 1/1/2055 | 2.91% | $3,125,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.900000% | 88035MND3 | 8/15/2055 | 2.90% | $4,000,000 | 0.02% | |
| Lamar Consolidated Independent School District 2.910000% | 88035G6U7 | 2/15/2058 | 2.91% | $3,105,000 | 0.02% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.920000% | 88035JDN9 | 7/15/2059 | 2.92% | $3,000,000 | 0.02% | |
| Green Local School District/Summit County 2.990000% | 88035DF34 | 11/1/2059 | 2.99% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission 2.900000% | 88035FFN5 | 7/1/2060 | 2.90% | $3,370,000 | 0.02% | |
| Virginia Housing Development Authority 2.900000% | 88035FLF5 | 3/1/2061 | 2.90% | $3,740,000 | 0.02% | |
| Virginia Housing Development Authority 2.900000% | 88035JS78 | 12/1/2066 | 2.90% | $4,250,000 | 0.02% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 2.900000% | 88035DJ48 | 5/15/2025 | 2.90% | $1,965,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Authority 2.920000% | 88033YKD2 | 7/16/2026 | 2.92% | $2,545,000 | 0.01% | |
| Greater Orlando Aviation Authority 2.930000% | 88035HKU9 | 12/1/2026 | 2.93% | $1,875,000 | 0.01% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 2.910000% | 88035MPQ2 | 7/1/2027 | 2.91% | $2,220,000 | 0.01% | |
| Clovis Unified School District 2.880000% | 88035EEB5 | 8/1/2028 | 2.88% | $2,500,000 | 0.01% | |
| Lancaster County Hospital Authority 2.900000% | 88035HF43 | 9/1/2028 | 2.90% | $2,065,000 | 0.01% | |
| Dallas Area Rapid Transit 2.900000% | 88035D5X9 | 12/1/2028 | 2.90% | $2,370,000 | 0.01% | |
| Metropolitan Nashville Airport Authority (The) 2.930000% | 88035FXP0 | 1/1/2029 | 2.93% | $1,215,000 | 0.01% | |
| Philadelphia PA Airport Port, Airport & Marina Revenue 2.910000% | 88035MPM1 | 1/1/2030 | 2.91% | $2,220,000 | 0.01% | |
| State of Illinois Highway Authority 2.930000% | 88035DB79 | 1/1/2030 | 2.93% | $1,980,000 | 0.01% | |
| State of Illinois Highway Authority 2.930000% | 88035DL37 | 1/1/2030 | 2.93% | $1,310,000 | 0.01% | |
| New York City Municipal Water Finance Authority 2.900000% | 88035EGD9 | 6/15/2030 | 2.90% | $915,000 | 0.01% | |
| State of Washington 2.900000% | 88035D2X2 | 8/1/2030 | 2.90% | $1,675,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.900000% | 88035HBT2 | 11/15/2030 | 2.90% | $2,260,000 | 0.01% | |
| Pennsylvania Turnpike Commission 2.900000% | 88034NR89 | 12/1/2030 | 2.90% | $2,680,000 | 0.01% | |
| Allegheny County Airport Authority 2.930000% | 88035GJ74 | 1/1/2031 | 2.93% | $2,665,000 | 0.01% | |
| Jea Florida Water and Sewer System Revenue 2.900000% | 88035HQH2 | 10/1/2031 | 2.90% | $2,500,000 | 0.01% | |
| California State Public Works Board 2.920000% | 88035G5H7 | 11/1/2031 | 2.92% | $2,300,000 | 0.01% | |
| Michigan State University 2.900000% | 88035JAY8 | 2/15/2032 | 2.90% | $2,500,000 | 0.01% | |
| Pennsylvania Housing Finance Agency 2.900000% | 88034N5J9 | 4/1/2033 | 2.90% | $990,000 | 0.01% | |
| New York State Dormitory Authority 2.900000% | 88035AQE4 | 3/15/2040 | 2.90% | $1,835,000 | 0.01% | |
| Michigan State Hospital Finance Authority 2.900000% | 88035D2H7 | 5/15/2040 | 2.90% | $1,250,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 2.920000% | 88035EKA0 | 7/1/2040 | 2.92% | $2,665,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 2.900000% | 88035GYE2 | 1/1/2041 | 2.90% | $2,170,000 | 0.01% | |
| Northwest Independent School District 2.900000% | 88035GFN3 | 8/15/2041 | 2.90% | $2,660,000 | 0.01% | |
| Kansas Development Finance Authority 2.910000% | 88035FUS7 | 7/1/2042 | 2.91% | $1,575,000 | 0.01% | |
| Port of Seattle, WA 2.970000% | 88035DC94 | 5/1/2043 | 2.97% | $2,580,000 | 0.01% | |
| City Of New York, NY 2.900000% | 88035AQ95 | 5/1/2044 | 2.90% | $2,400,000 | 0.01% | |
| Colorado Health Facilities Authority 2.900000% | 88035F2K5 | 5/15/2044 | 2.90% | $1,730,000 | 0.01% | |
| New Jersey Higher Education Assistance Authority 2.930000% | 88034WQL1 | 6/1/2044 | 2.93% | $2,500,000 | 0.01% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.900000% | 88035G5R5 | 1/1/2045 | 2.90% | $2,500,000 | 0.01% | |
| Oklahoma Water Resources Board 2.900000% | 88035GFB9 | 10/1/2045 | 2.90% | $2,230,000 | 0.01% | |
| New York City Municipal Water Finance Authority 2.890000% | 88035GYG7 | 6/15/2046 | 2.89% | $2,500,000 | 0.01% | |
| Nebraska Investment Finance Authority 2.900000% | 88035JKD3 | 9/1/2046 | 2.90% | $2,000,000 | 0.01% | |
| City of Tallahassee, FL 2.900000% | 88035FE48 | 12/1/2047 | 2.90% | $2,595,000 | 0.01% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.950000% | 88035MPK5 | 7/1/2048 | 2.95% | $1,805,000 | 0.01% | |
| Maryland Community Development Administration 2.920000% | 88034NTY0 | 9/1/2048 | 2.92% | $2,480,000 | 0.01% | |
| South Dakota Housing Development Authority 2.900000% | 88034NXE9 | 11/1/2048 | 2.90% | $1,670,000 | 0.01% | |
| Ohio State University (The) 2.910000% | 88035DVX0 | 12/1/2048 | 2.91% | $2,100,000 | 0.01% | |
| North Dakota Housing Finance Agency 2.900000% | 88034NCJ1 | 1/1/2049 | 2.90% | $2,700,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 2.900000% | 88034RAN5 | 1/1/2049 | 2.90% | $2,340,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 2.900000% | 88034WNL4 | 1/1/2049 | 2.90% | $1,985,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 2.900000% | 88034M8Q2 | 3/1/2049 | 2.90% | $1,285,000 | 0.01% | |
| Port of Portland, OR Airport Revenue 2.970000% | 88035JHW5 | 7/1/2049 | 2.97% | $2,390,000 | 0.01% | |
| City of Charlotte, NC Airport Revenue 2.950000% | 88035E6K4 | 7/1/2051 | 2.95% | $2,000,000 | 0.01% | |
| Texas Water Development Board 2.900000% | 88035GXJ2 | 10/15/2051 | 2.90% | $2,000,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.920000% | 88035EJS3 | 11/15/2051 | 2.92% | $2,245,000 | 0.01% | |
| Washington & Multnomah Counties School District No 48J Beaverton 2.900000% | 88035EDU4 | 6/15/2052 | 2.90% | $2,665,000 | 0.01% | |
| County of Miami-Dade Seaport Department 2.950000% | 88035E4P5 | 10/1/2052 | 2.95% | $2,020,000 | 0.01% | |
| Greater Orlando Aviation Authority 2.950000% | 88035FXL9 | 10/1/2052 | 2.95% | $1,875,000 | 0.01% | |
| Greater Orlando Aviation Authority 2.970000% | 88035FAU4 | 10/1/2052 | 2.97% | $2,130,000 | 0.01% | |
| Crowley Independent School District 2.900000% | 88035GHU5 | 2/1/2053 | 2.90% | $2,000,000 | 0.01% | |
| Greater Asheville Regional Airport Authority 2.950000% | 88035FG46 | 7/1/2053 | 2.95% | $965,000 | 0.01% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.920000% | 88034UNN4 | 10/1/2053 | 2.92% | $1,685,000 | 0.01% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.920000% | 88035MPB5 | 7/1/2054 | 2.92% | $1,535,000 | 0.01% | |
| Ysleta Independent School District 2.900000% | 88035AX48 | 8/15/2056 | 2.90% | $2,665,000 | 0.01% | |
| Texas Water Development Board 2.900000% | 88035HBE5 | 10/15/2056 | 2.90% | $2,000,000 | 0.01% | |
| Hampton Roads Transportation Accountability Commission 2.900000% | 88035A2E0 | 7/1/2057 | 2.90% | $2,250,000 | 0.01% | |
| Texas Water Development Board 2.900000% | 88035GWS3 | 10/15/2058 | 2.90% | $2,600,000 | 0.01% | |
| Oregon Housing & Community Services 2.930000% | 88033MWS2 | 7/1/2026 | 2.93% | $375,000 | 0.00% | |
| New York City Health and Hospitals Corps. 2.920000% | 88035AB26 | 5/1/2052 | 2.92% | $750,000 | 0.00% | |
| Port Authority of New York & New Jersey 2.930000% | 88035AG47 | 8/1/2052 | 2.93% | $400,000 | 0.00% | |
| North Texas Municipal Water District 2.980000% | 66283UBN1 | 11/15/2025 | 2.98% | $77,999,337 | 0.43% | |
| El Paso Water & Sewer 3.050000% | 28382AAR7 | 6/20/2025 | 3.10% | $65,992,535 | 0.37% | |
| Metropolitan Government of Nashville & Davidson County TN 2.950000% | 59212RHE3 | 4/3/2025 | 3.10% | $49,999,325 | 0.28% | |
| Texas State University System 3.000000% | 88271DCR7 | 6/24/2025 | 3.00% | $35,606,918 | 0.20% | |
| County of Maricopa, AZ 2.880000% | 56683LAD1 | 7/9/2025 | 2.83% | $27,003,456 | 0.15% | |
| Board of Regents of the University of Texas System 3.170000% | 91514YAV5 | 4/14/2025 | 2.92% | $25,002,040 | 0.14% | |
| Board of Regents of the University of Texas System 2.940000% | 91514YDE0 | 4/22/2025 | 2.94% | $24,999,865 | 0.14% | |
| Board of Regents of the University of Texas System 2.900000% | 91514YCU5 | 5/8/2025 | 2.90% | $24,999,768 | 0.14% | |
| Board of Regents of the University of Texas System 2.920000% | 91514YDG5 | 6/11/2025 | 2.92% | $24,999,565 | 0.14% | |
| Board of Regents of the University of Texas System 2.880000% | 91514TAE4 | 6/24/2025 | 2.88% | $24,999,948 | 0.14% | |
| New Jersey Infrastructure Bank 2.950000% | 64580DAS4 | 6/24/2025 | 2.95% | $24,999,945 | 0.14% | |
| University Texas Permanent University Fund 2.920000% | 91514CMX6 | 6/24/2025 | 2.92% | $24,999,528 | 0.14% | |
| Board of Regents of the University of Texas System 2.900000% | 91514YEF6 | 7/2/2025 | 2.85% | $25,002,963 | 0.14% | |
| North Texas Municipal Water District 2.980000% | 66283RBV0 | 11/15/2025 | 2.98% | $25,334,785 | 0.14% | |
| El Paso Water & Sewer 3.050000% | 28382AAQ9 | 3/17/2026 | 3.05% | $24,999,915 | 0.14% | |
| El Paso Water & Sewer 3.050000% | 28382AAP1 | 6/20/2025 | 3.05% | $23,249,909 | 0.13% | |
| State of Wisconsin 3.300000% | 97710QCG2 | 8/17/2025 | 3.00% | $22,111,029 | 0.12% | |
| University of North Texas System 3.050000% | 91473GEM9 | 5/13/2025 | 3.10% | $19,256,600 | 0.11% | |
| Board of Regents of the University of Texas System 2.880000% | 91514YEK5 | 5/20/2025 | 2.88% | $19,299,940 | 0.11% | |
| Fort Bend Texas Independent School District 2.970000% | 33765VEZ6 | 5/23/2025 | 2.97% | $20,000,000 | 0.11% | |
| Board of Regents of the University of Texas System 2.900000% | 91514YEE9 | 7/9/2025 | 2.85% | $20,002,546 | 0.11% | |
| University of North Texas System 3.100000% | 91473GEN7 | 12/6/2025 | 3.10% | $19,999,878 | 0.11% | |
| El Paso Texas Municipal Drainage Utility System Revenue 2.940000% | 28379AAQ4 | 1/6/2026 | 2.94% | $19,999,954 | 0.11% | |
| Board of Regents of the University of Texas System 2.850000% | 91514YCG6 | 6/26/2025 | 2.85% | $16,664,455 | 0.09% | |
| University of North Texas System 2.960000% | 91473GEL1 | 11/2/2025 | 3.01% | $16,481,980 | 0.09% | |
| Omaha Public Power District 2.890000% | 68179R6A5 | 6/11/2025 | 2.89% | $14,999,879 | 0.08% | |
| University Texas Permanent University Fund 3.120000% | 91514CMD0 | 6/17/2025 | 2.87% | $15,007,169 | 0.08% | |
| Board of Regents of the University of Texas System 3.180000% | 91514YBE2 | 5/13/2025 | 2.88% | $12,503,925 | 0.07% | |
| Board of Regents of the University of Texas System 2.950000% | 91514YCX9 | 5/14/2025 | 2.95% | $12,499,860 | 0.07% | |
| Board of Regents of the University of Texas System 2.950000% | 91514YCY7 | 6/18/2025 | 2.95% | $12,499,750 | 0.07% | |
| Board of Regents of the University of Texas System 2.880000% | 91514YEH2 | 7/1/2025 | 2.83% | $12,501,480 | 0.07% | |
| Board of Regents of the University of Texas System 2.940000% | 91514YCZ4 | 7/3/2025 | 2.89% | $12,501,308 | 0.07% | |
| Board of Regents of the University of Texas System 2.890000% | 91514YEA7 | 7/23/2025 | 2.84% | $13,001,850 | 0.07% | |
| Pennsylvania Higher Educational Facilities Authority 3.060000% | 70917UAA6 | 4/22/2025 | 2.76% | $10,251,662 | 0.06% | |
| Board of Regents of the University of Texas System 2.940000% | 91514YDM2 | 6/12/2025 | 2.94% | $9,999,816 | 0.06% | |
| Board of Regents of the University of Texas System 3.120000% | 91514YAH6 | 4/3/2025 | 2.97% | $8,335,075 | 0.05% | |
| Board of Regents of the University of Texas System 3.130000% | 91514YAP8 | 4/8/2025 | 2.88% | $8,335,384 | 0.05% | |
| Pennsylvania Higher Educational Facilities Authority 3.050000% | 70917UAB4 | 5/14/2025 | 2.75% | $8,332,699 | 0.05% | |
| Board of Regents of the University of Texas System 2.950000% | 91514YCW1 | 4/23/2025 | 2.95% | $7,999,954 | 0.04% | |
| Board of Regents of the University of Texas System 3.150000% | 91514YBA0 | 5/12/2025 | 2.85% | $7,002,136 | 0.04% | |
| Board of Regents of the University of Texas System 2.940000% | 91514YDN0 | 6/16/2025 | 2.94% | $7,999,849 | 0.04% | |
| Board of Regents of the University of Texas System 2.940000% | 91514TAD6 | 5/1/2025 | 2.94% | $4,999,938 | 0.03% | |
| University Texas Permanent University Fund 3.120000% | 91514CMC2 | 6/17/2025 | 2.87% | $5,002,384 | 0.03% | |
| Board of Regents of the University of Texas System 2.940000% | 91514YDQ3 | 6/17/2025 | 2.94% | $4,062,922 | 0.02% | |
| Board of Regents of the University of Texas System 2.940000% | 91514YDP5 | 6/11/2025 | 2.94% | $1,999,964 | 0.01% | |
| Colorado State Education Loan Program 5.000000% | 19672MDF2 | 6/30/2025 | 2.66% | $50,284,360 | 0.28% | |
| Essex County Improvement Authority 5.000000% | 296807ML1 | 6/18/2025 | 2.85% | $45,476,488 | 0.25% | |
| Regional School Unit 5.000000% | 75915PAB6 | 5/15/2025 | 3.10% | $41,087,670 | 0.23% | |
| Kent Hospital Finance Authority 3.120000% | 490580EG8 | 1/15/2047 | 3.12% | $38,825,000 | 0.22% | |
| Bergen County Improvement Authority (The) 4.500000% | 083773EA5 | 5/28/2025 | 2.79% | $32,080,752 | 0.18% | |
| Longwood Central School District Suffolk County 4.000000% | 543364JB0 | 6/18/2025 | 2.90% | $31,068,715 | 0.17% | |
| Commonwealth of Pennsylvania 5.000000% | 70914P3P5 | 8/15/2025 | 2.77% | $30,567,484 | 0.17% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EB3 | 10/16/2025 | 2.84% | $30,867,070 | 0.17% | |
| Bedford City School District 4.500000% | 076365KZ7 | 9/4/2025 | 2.93% | $28,183,411 | 0.16% | |
| Township of West Windsor, NJ 4.000000% | 956887NE9 | 10/29/2025 | 2.79% | $28,989,936 | 0.16% | |
| Township of Piscataway, NJ 4.000000% | 724292YH4 | 10/31/2025 | 3.03% | $28,574,836 | 0.16% | |
| Ithaca City School District 4.500000% | 465668TQ4 | 7/11/2025 | 2.98% | $26,709,536 | 0.15% | |
| State of Hawaii Department of Budget & Finance 3.320000% | 419800LP0 | 7/1/2039 | 3.32% | $26,760,000 | 0.15% | |
| County of Union, NJ 5.000000% | 90634PSD2 | 6/13/2025 | 2.67% | $25,914,222 | 0.14% | |
| Greenville County School District 5.000000% | 396064G50 | 6/24/2025 | 2.88% | $25,119,445 | 0.14% | |
| Hudson County Improvement Authority 4.500000% | 443728GJ3 | 7/11/2025 | 2.93% | $25,101,825 | 0.14% | |
| Township of Woodbridge, NJ 4.000000% | 9788622V1 | 10/10/2025 | 2.82% | $25,145,243 | 0.14% | |
| County of Mercer, NJ 4.000000% | 587839U58 | 3/31/2026 | 2.85% | $25,279,400 | 0.14% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 2.98% | $22,601,016 | 0.13% | |
| State of Washington 5.000000% | 93974E5R3 | 7/1/2025 | 2.78% | $19,349,341 | 0.11% | |
| Burlington County Bridge Commission 4.250000% | 121651PZ0 | 12/11/2025 | 3.12% | $15,110,975 | 0.08% | |
| State of Hawaii Department of Budget & Finance 3.320000% | 419800LN5 | 7/1/2039 | 3.32% | $13,885,000 | 0.08% | |
| Half Hollow Hills Central School District 4.000000% | 405684MP3 | 6/24/2025 | 2.85% | $11,278,576 | 0.06% | |
| Denver City & County School District No. 1 5.000000% | 249174ZF3 | 12/1/2025 | 2.76% | $10,846,607 | 0.06% | |
| Alamo Community College District 5.000000% | 011415RD0 | 8/15/2025 | 2.76% | $8,322,547 | 0.05% | |
| Farmingdale Union Free School District 4.000000% | 311117HN8 | 5/30/2025 | 2.98% | $6,760,514 | 0.04% | |
| County of Lake, OH 4.000000% | 5094266D9 | 9/24/2025 | 3.12% | $7,026,875 | 0.04% | |
| County of Franklin, OH 3.125000% | 353202FK5 | 12/1/2046 | 3.25% | $6,999,150 | 0.04% | |
| Idaho Health Facilities Authority 3.125000% | 45129UCB8 | 12/1/2048 | 3.25% | $6,999,150 | 0.04% | |
| Illinois Finance Authority 3.170000% | 45203HCA8 | 4/1/2051 | 3.17% | $6,450,000 | 0.04% | |
| New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.12% | $7,508,073 | 0.04% | |
| University of Colorado 5.000000% | 91417NHR9 | 6/1/2025 | 2.87% | $5,017,295 | 0.03% | |
| State of Washington 5.000000% | 93974E5A0 | 7/1/2025 | 2.78% | $5,087,434 | 0.03% | |
| Burlington County Bridge Commission 4.500000% | 121651PY3 | 8/5/2025 | 2.93% | $5,025,313 | 0.03% | |
| City of Springfield, OH 3.625000% | 851103TT8 | 3/25/2026 | 3.11% | $5,908,767 | 0.03% | |
| University System of Maryland 5.000000% | 91440ACS1 | 4/1/2025 | 5.00% | $2,730,000 | 0.02% | |
| Denver City & County School District No. 1 5.000000% | 249174YS6 | 12/1/2025 | 2.76% | $4,474,606 | 0.02% | |
| City of Hamilton, OH 4.000000% | 407756P82 | 12/17/2025 | 3.09% | $4,346,253 | 0.02% | |
| North Carolina Housing Finance Agency 3.375000% | 65820BBE5 | 7/1/2048 | 3.38% | $3,400,000 | 0.02% | |
| State of Minnesota 5.000000% | 60412AEB5 | 8/1/2025 | 2.69% | $1,289,661 | 0.01% | |
| Township of Woodbridge, NJ 4.000000% | 9788623M0 | 3/13/2026 | 2.85% | $2,136,362 | 0.01% |