Vanguard Municipal Money Market Fund Investor Shares
VMSXX
Tax-ExemptRetailNet assets
$18.2B
Expense ratio
0.11%
WAM
17
WAL
18
Minimum
$3K
Holding details
50% Variable Rate Demand Notes
43% Tender Option Bonds
5% Municipal Bonds
3% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust 2.420000% | 09263F208 | 12/31/2030 | 4.28% | $217,500,000 | 1.20% | |
| State of Texas 2.350000% | 882724E94 | 6/1/2054 | 2.35% | $198,100,000 | 1.09% | |
| BlackRock MuniHoldings California Quality Fund Inc. 2.380000% | 09254L800 | 9/1/2054 | 2.38% | $170,000,000 | 0.93% | |
| South Dakota Health & Educational Facilities Authority 2.350000% | 83755VU69 | 7/1/2055 | 2.35% | $146,300,000 | 0.80% | |
| Nuveen Municipal Credit Income Fund 2.440000% | 67070X861 | 6/1/2040 | 2.37% | $126,000,000 | 0.69% | |
| Western Asset Managed Municipals Fund Inc. 2.440000% | 95766M709 | 3/4/2045 | 2.37% | $124,575,000 | 0.69% | |
| State of Texas 2.350000% | 882724FK8 | 12/1/2049 | 2.35% | $123,040,000 | 0.68% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.350000% | 87638TJV6 | 11/15/2065 | 2.35% | $110,245,000 | 0.61% | |
| Illinois Finance Authority 2.300000% | 45203HYZ9 | 12/1/2034 | 2.30% | $103,865,000 | 0.57% | |
| Municipal Electric Authority of Georgia 2.300000% | 626207VS0 | 1/1/2048 | 2.30% | $104,400,000 | 0.57% | |
| Pennsylvania Turnpike Commission 2.280000% | 709225JD9 | 12/1/2043 | 2.28% | $97,565,000 | 0.54% | |
| Greeneville Health & Educational Facilities Board 2.250000% | 396649EY7 | 7/1/2045 | 2.25% | $96,085,000 | 0.53% | |
| Charlotte-Mecklenburg Hospital Authority (The) 2.300000% | 160853UK1 | 1/15/2048 | 2.30% | $95,000,000 | 0.52% | |
| BlackRock MuniYield Quality Fund Inc. 2.440000% | 09254F886 | 2/1/2056 | 2.44% | $90,500,000 | 0.50% | |
| BlackRock MuniYield Quality Fund Inc. 2.440000% | 09254F704 | 10/1/2041 | 2.43% | $90,000,000 | 0.49% | |
| Illinois Finance Authority 2.250000% | 45200FFT1 | 11/1/2038 | 2.25% | $85,040,000 | 0.47% | |
| Mississippi Business Finance Corps. 2.290000% | 60528ABS2 | 12/1/2030 | 2.29% | $80,730,000 | 0.44% | |
| New York City Transitional Finance Authority 2.270000% | 64972JMP0 | 5/1/2053 | 2.27% | $75,950,000 | 0.42% | |
| District of Columbia 2.280000% | 2548392M4 | 4/1/2038 | 2.28% | $73,310,000 | 0.40% | |
| Indiana Finance Authority 2.300000% | 455057QM4 | 12/1/2034 | 2.30% | $70,660,000 | 0.39% | |
| State of Ohio 2.270000% | 67759HPU2 | 12/1/2041 | 2.27% | $70,750,000 | 0.39% | |
| Loudoun County Economic Development Authority 2.200000% | 545910AK7 | 2/15/2038 | 2.20% | $64,570,000 | 0.36% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.280000% | 87638TFP3 | 11/15/2051 | 2.28% | $64,785,000 | 0.36% | |
| Illinois Development Finance Authority 2.400000% | 451908PR2 | 12/1/2028 | 2.40% | $62,200,000 | 0.34% | |
| County of Shelby, TN 2.290000% | 821686VR0 | 3/1/2031 | 2.29% | $62,400,000 | 0.34% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60635R2F3 | 5/15/2038 | 2.30% | $59,925,000 | 0.33% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.360000% | 87638TFQ1 | 11/15/2051 | 2.36% | $59,835,000 | 0.33% | |
| Loudoun County Economic Development Authority 2.330000% | 545910AL5 | 2/15/2038 | 2.33% | $57,820,000 | 0.32% | |
| University of Colorado Hospital Authority 2.250000% | 914183BC1 | 11/15/2039 | 2.25% | $57,685,000 | 0.32% | |
| County of Utah, UT 2.300000% | 917393CC2 | 5/15/2051 | 2.30% | $58,885,000 | 0.32% | |
| Colorado Health Facilities Authority 2.280000% | 19648A5S0 | 12/1/2045 | 2.28% | $55,490,000 | 0.31% | |
| Fairfax County Industrial Development Authority 2.310000% | 303823LR7 | 5/15/2042 | 2.31% | $54,650,000 | 0.30% | |
| Western Asset Managed Municipals Fund Inc. 2.440000% | 95766M808 | 3/11/2045 | 3.28% | $53,900,000 | 0.30% | |
| Board of Regents of the University of Texas System 2.250000% | 91514APK5 | 8/1/2056 | 2.25% | $53,740,000 | 0.30% | |
| Pennsylvania Turnpike Commission 2.280000% | 709224M30 | 12/1/2038 | 2.28% | $52,165,000 | 0.29% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc. 2.440000% | 09254X705 | 7/1/2041 | 2.44% | $52,500,000 | 0.29% | |
| City of Kansas City, MO 2.370000% | 485106CP1 | 4/15/2034 | 2.37% | $51,660,000 | 0.28% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.250000% | 57563CFN7 | 1/1/2039 | 2.25% | $51,465,000 | 0.28% | |
| East Baton Rouge Parish Industrial Development Board Inc. 3.000000% | 270777AD7 | 12/1/2040 | 3.00% | $50,375,000 | 0.28% | |
| Dauphin County General Authority 2.280000% | 23825ABT8 | 6/1/2041 | 2.28% | $50,580,000 | 0.28% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60637AZA3 | 5/1/2051 | 2.30% | $50,835,000 | 0.28% | |
| Maryland Health & Higher Educational Facilities Authority 2.300000% | 574217VC6 | 7/1/2036 | 2.30% | $48,240,000 | 0.27% | |
| Connecticut Housing Finance Authority 2.240000% | 20775CUH5 | 5/15/2039 | 2.24% | $50,000,000 | 0.27% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.260000% | 64971QQ63 | 11/1/2041 | 2.26% | $48,430,000 | 0.27% | |
| County of Utah, UT 2.300000% | 917393BK5 | 5/15/2051 | 2.30% | $49,800,000 | 0.27% | |
| Illinois Finance Authority 2.250000% | 45200BXS2 | 1/1/2036 | 2.25% | $47,535,000 | 0.26% | |
| New York City Housing Development Corps. 2.250000% | 64970HCK8 | 4/15/2036 | 2.25% | $48,100,000 | 0.26% | |
| Connecticut Housing Finance Authority 2.250000% | 20775CLS1 | 11/15/2046 | 2.25% | $48,055,000 | 0.26% | |
| City of New York, NY 3.000000% | 64966QZZ6 | 5/1/2052 | 3.00% | $47,200,000 | 0.26% | |
| Colorado Health Facilities Authority 2.300000% | 19648FYQ1 | 5/15/2064 | 2.30% | $46,900,000 | 0.26% | |
| Harrisonburg Economic Development Authority 2.250000% | 415668AA0 | 8/15/2046 | 2.25% | $46,290,000 | 0.25% | |
| Maryland Economic Development Corps. 2.250000% | 574205FY1 | 2/15/2043 | 2.25% | $44,420,000 | 0.24% | |
| New York City Municipal Water Finance Authority 2.280000% | 64972GJQ8 | 6/15/2048 | 2.28% | $43,295,000 | 0.24% | |
| State of Texas 2.420000% | 882724QQ3 | 12/1/2050 | 2.42% | $44,085,000 | 0.24% | |
| State of Texas 2.350000% | 882724E78 | 6/1/2053 | 2.35% | $43,865,000 | 0.24% | |
| Health & Educational Facilities Authority of the State of Missouri 2.350000% | 60637AYX4 | 4/1/2061 | 2.35% | $43,225,000 | 0.24% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60637AMS8 | 6/1/2036 | 2.30% | $41,275,000 | 0.23% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60637AMT6 | 6/1/2036 | 2.30% | $41,275,000 | 0.23% | |
| Health & Educational Facilities Authority of the State of Missouri 2.280000% | 60635R2G1 | 5/15/2038 | 2.28% | $41,440,000 | 0.23% | |
| County of Clark Department of Aviation 2.300000% | 18085PMX9 | 7/1/2040 | 2.30% | $41,455,000 | 0.23% | |
| State of Oregon Housing & Community Services Department 2.280000% | 6860874P9 | 7/1/2043 | 2.28% | $41,000,000 | 0.23% | |
| County of Miami-Dade, FL 2.240000% | 59333HCF1 | 10/1/2048 | 2.24% | $41,995,000 | 0.23% | |
| Delaware Valley Regional Finance Authority 2.250000% | 246579LP9 | 3/1/2052 | 2.25% | $41,485,000 | 0.23% | |
| New York City Housing Development Corps. 2.290000% | 64972EHQ5 | 5/1/2059 | 2.29% | $41,500,000 | 0.23% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60635R2H9 | 5/15/2038 | 2.30% | $39,920,000 | 0.22% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60635R2J5 | 5/15/2038 | 2.30% | $40,175,000 | 0.22% | |
| County of Franklin, OH 2.300000% | 3531865S4 | 11/1/2040 | 2.30% | $39,340,000 | 0.22% | |
| Illinois Housing Development Authority 2.300000% | 45201Y6C6 | 4/1/2042 | 2.30% | $40,000,000 | 0.22% | |
| University of Colorado Hospital Authority 2.300000% | 914183CE6 | 11/15/2045 | 2.30% | $40,000,000 | 0.22% | |
| New York City Municipal Water Finance Authority 3.000000% | 64972GEL4 | 6/15/2049 | 3.00% | $39,930,000 | 0.22% | |
| State of Texas 2.350000% | 882724SZ1 | 12/1/2051 | 2.35% | $39,675,000 | 0.22% | |
| South Dakota Health & Educational Facilities Authority 2.100000% | 83755VU77 | 7/1/2055 | 2.10% | $40,000,000 | 0.22% | |
| Mississippi Business Finance Corps. 2.290000% | 60528ABR4 | 12/1/2030 | 2.29% | $37,760,000 | 0.21% | |
| Mississippi Business Finance Corps. 2.390000% | 60528ABT0 | 12/1/2030 | 2.39% | $37,850,000 | 0.21% | |
| Port of Tacoma, WA 2.350000% | 735439QL8 | 12/1/2035 | 2.36% | $38,115,000 | 0.21% | |
| Michigan State Housing Development Authority 2.440000% | 59465M5N1 | 4/1/2040 | 2.44% | $37,840,000 | 0.21% | |
| District of Columbia Housing Finance Agency 2.390000% | 25477PNP6 | 2/1/2046 | 2.39% | $39,080,000 | 0.21% | |
| Illinois Finance Authority 2.280000% | 45200FGY9 | 5/1/2048 | 2.28% | $38,505,000 | 0.21% | |
| Harris County Cultural Education Facilities Finance Corps. 3.050000% | 414009TU4 | 12/1/2060 | 3.05% | $38,020,000 | 0.21% | |
| Columbus Regional Airport Authority 2.450000% | 19954RAA4 | 4/1/2035 | 2.45% | $36,135,000 | 0.20% | |
| Loudoun County Economic Development Authority 2.200000% | 545910AJ0 | 2/15/2038 | 2.20% | $36,275,000 | 0.20% | |
| City of New York, NY 2.150000% | 64966JQG4 | 8/1/2038 | 2.15% | $36,375,000 | 0.20% | |
| Michigan State Housing Development Authority 2.350000% | 5946532F3 | 12/1/2038 | 2.35% | $36,765,000 | 0.20% | |
| Long Island Power Authority 2.350000% | 542691LJ7 | 9/1/2042 | 2.35% | $36,900,000 | 0.20% | |
| Connecticut Housing Finance Authority 3.000000% | 20775JJG5 | 11/15/2050 | 3.00% | $36,250,000 | 0.20% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.300000% | 97689QBD7 | 3/1/2031 | 2.30% | $34,190,000 | 0.19% | |
| Fairfax County Industrial Development Authority 2.310000% | 30382VAA4 | 5/15/2033 | 2.31% | $34,470,000 | 0.19% | |
| City of Houston, TX Combined Utility System Revenue 2.290000% | 442435XR9 | 5/15/2034 | 2.29% | $34,385,000 | 0.19% | |
| South Carolina Jobs-Economic Development Authority 2.280000% | 83703RAF3 | 12/1/2038 | 2.28% | $34,555,000 | 0.19% | |
| Northampton County General Purpose Authority 2.260000% | 663507DJ7 | 11/15/2039 | 2.26% | $35,050,000 | 0.19% | |
| Mississippi Business Finance Corps. 3.000000% | 60527EAA5 | 6/1/2043 | 3.00% | $35,000,000 | 0.19% | |
| Connecticut Housing Finance Authority 2.260000% | 20775CX41 | 11/15/2043 | 2.26% | $35,000,000 | 0.19% | |
| Illinois Housing Development Authority 2.300000% | 45203MGW5 | 4/1/2045 | 2.30% | $35,000,000 | 0.19% | |
| County of Utah, UT 2.300000% | 917393AY6 | 5/15/2049 | 2.30% | $35,100,000 | 0.19% | |
| New York City Municipal Water Finance Authority 2.280000% | 64972GEM2 | 6/15/2050 | 2.28% | $34,880,000 | 0.19% | |
| General Authority of Southcentral Pennsylvania 2.250000% | 84129NNP0 | 6/1/2055 | 2.25% | $35,000,000 | 0.19% | |
| Norfolk Economic Development Authority 2.250000% | 65588TAP4 | 11/1/2034 | 2.25% | $33,510,000 | 0.18% | |
| State of Ohio 2.250000% | 677524EN6 | 10/1/2040 | 2.25% | $32,380,000 | 0.18% | |
| New York City Housing Development Corps. 2.250000% | 64966TAF1 | 10/15/2041 | 2.25% | $33,475,000 | 0.18% | |
| State of Oregon Housing & Community Services Department 2.330000% | 6860874R5 | 7/1/2045 | 2.33% | $33,600,000 | 0.18% | |
| State of Texas 2.420000% | 882723YT0 | 6/1/2046 | 2.42% | $32,490,000 | 0.18% | |
| New York City Municipal Water Finance Authority 3.000000% | 64972GCT9 | 6/15/2049 | 3.00% | $32,465,000 | 0.18% | |
| Pennsylvania Housing Finance Agency 2.300000% | 70879QTD5 | 10/1/2050 | 2.30% | $33,200,000 | 0.18% | |
| Wyoming Community Development Authority 2.250000% | 98322QE86 | 12/1/2050 | 2.25% | $32,800,000 | 0.18% | |
| Harris County Cultural Education Facilities Finance Corps. 2.450000% | 414009SS0 | 7/1/2054 | 2.45% | $32,100,000 | 0.18% | |
| North Carolina Medical Care Commission 2.350000% | 65821DZY0 | 6/1/2055 | 2.35% | $33,475,000 | 0.18% | |
| Illinois Finance Authority 2.250000% | 45204FMG7 | 7/15/2055 | 2.25% | $33,100,000 | 0.18% | |
| Colorado Housing and Finance Authority 2.350000% | 1964792G3 | 11/1/2037 | 2.35% | $30,250,000 | 0.17% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.300000% | 97689QCF1 | 3/1/2038 | 2.30% | $30,930,000 | 0.17% | |
| Nebraska Investment Finance Authority 2.300000% | 63968MSK6 | 9/1/2049 | 2.30% | $31,645,000 | 0.17% | |
| Michigan Strategic Fund 2.280000% | 59469C4Y6 | 12/1/2033 | 2.28% | $29,400,000 | 0.16% | |
| Cleveland-Cuyahoga County Port Authority 2.280000% | 18610PAB4 | 10/1/2040 | 2.28% | $29,800,000 | 0.16% | |
| New York State Housing Finance Agency 2.250000% | 64986UMQ7 | 5/15/2041 | 2.25% | $29,790,000 | 0.16% | |
| Alaska Housing Finance Corps. 2.240000% | 01170PBV7 | 12/1/2041 | 2.24% | $29,260,000 | 0.16% | |
| Illinois Housing Development Authority 2.270000% | 45201Y2L0 | 4/1/2042 | 2.27% | $29,900,000 | 0.16% | |
| Illinois Finance Authority 2.300000% | 45200FLX5 | 1/1/2043 | 2.30% | $30,000,000 | 0.16% | |
| Washington State Housing Finance Commission 2.320000% | 93978PNR4 | 4/1/2053 | 2.32% | $28,210,000 | 0.16% | |
| Harris County Cultural Education Facilities Finance Corps. 2.450000% | 414009SR2 | 7/1/2054 | 2.45% | $29,250,000 | 0.16% | |
| New Mexico Hospital Equipment Loan Council 2.250000% | 647370EL5 | 8/1/2034 | 2.25% | $26,730,000 | 0.15% | |
| Maine State Housing Authority 2.410000% | 56052FEP6 | 11/15/2037 | 2.41% | $28,000,000 | 0.15% | |
| City of New York, NY 2.900000% | 64966LCP4 | 8/1/2040 | 2.90% | $27,535,000 | 0.15% | |
| Michigan State Housing Development Authority 2.330000% | 594654QD0 | 6/1/2046 | 2.33% | $27,090,000 | 0.15% | |
| Illinois Finance Authority 2.420000% | 45203HYX4 | 12/1/2046 | 2.42% | $27,500,000 | 0.15% | |
| Washington State Housing Finance Commission 2.320000% | 93978PLM7 | 7/1/2047 | 2.32% | $27,915,000 | 0.15% | |
| Health & Educational Facilities Authority of the State of Missouri 2.300000% | 60637AYY2 | 5/1/2051 | 2.30% | $27,425,000 | 0.15% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ACE2 | 11/1/2035 | 3.00% | $25,265,000 | 0.14% | |
| Michigan State Housing Development Authority 2.300000% | 5946533J4 | 12/1/2035 | 2.30% | $24,560,000 | 0.14% | |
| State of Ohio 2.250000% | 67759HJC9 | 10/1/2036 | 2.25% | $24,555,000 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.280000% | 64971WFA3 | 2/1/2044 | 2.28% | $26,300,000 | 0.14% | |
| New York State Housing Finance Agency 2.250000% | 64986UXS1 | 11/1/2044 | 2.25% | $26,340,000 | 0.14% | |
| Cobb County Kennestone Hospital Authority 2.360000% | 190813TK1 | 4/1/2047 | 2.36% | $25,570,000 | 0.14% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.260000% | 64971XED6 | 5/1/2047 | 2.26% | $25,850,000 | 0.14% | |
| State of Texas 2.450000% | 882724LX3 | 6/1/2050 | 2.45% | $25,965,000 | 0.14% | |
| Illinois Housing Development Authority 2.300000% | 45203M5P2 | 10/1/2051 | 2.30% | $25,000,000 | 0.14% | |
| Illinois Finance Authority 2.280000% | 45204FXF7 | 5/1/2054 | 2.28% | $25,000,000 | 0.14% | |
| Connecticut State Health & Educational Facilities Authority 2.900000% | 20775DL75 | 7/1/2057 | 2.90% | $24,650,000 | 0.14% | |
| Vermont Educational & Health Buildings Financing Agency 2.370000% | 924166BT7 | 12/1/2030 | 2.37% | $24,375,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.300000% | 97689QFL5 | 9/1/2037 | 2.30% | $24,295,000 | 0.13% | |
| Minnesota Housing Finance Agency 2.350000% | 60416SUD0 | 1/1/2038 | 2.35% | $23,995,000 | 0.13% | |
| Illinois Housing Development Authority 2.400000% | 45201YR41 | 2/1/2038 | 2.40% | $23,815,000 | 0.13% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.250000% | 64971QYJ6 | 8/1/2039 | 2.25% | $23,450,000 | 0.13% | |
| City of New York, NY 2.280000% | 64966LCN9 | 8/1/2041 | 2.28% | $22,815,000 | 0.13% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.140000% | 87638TDD2 | 7/1/2047 | 2.14% | $23,830,000 | 0.13% | |
| Connecticut Housing Finance Authority 2.250000% | 20775CP32 | 5/15/2049 | 2.25% | $22,865,000 | 0.13% | |
| Howard County Housing Commission 2.280000% | 442577EB4 | 12/1/2062 | 2.28% | $24,000,000 | 0.13% | |
| New York City Housing Development Corps. 2.260000% | 64972E3J6 | 5/1/2063 | 2.26% | $22,970,000 | 0.13% | |
| Northampton County General Purpose Authority 2.390000% | 66353LAY3 | 5/1/2030 | 2.39% | $20,990,000 | 0.12% | |
| City of Houston, TX Combined Utility System Revenue 2.290000% | 442435XN8 | 5/15/2034 | 2.29% | $21,345,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.360000% | 97689QJR8 | 9/1/2039 | 2.36% | $22,300,000 | 0.12% | |
| Pennsylvania Turnpike Commission 2.280000% | 7092248P7 | 12/1/2039 | 2.28% | $22,195,000 | 0.12% | |
| Wyoming Community Development Authority 2.300000% | 98322QWU7 | 6/1/2045 | 2.30% | $21,000,000 | 0.12% | |
| County of Franklin, OH 2.300000% | 353187BT3 | 11/1/2045 | 2.30% | $22,650,000 | 0.12% | |
| State of Texas 2.350000% | 8827236Q7 | 12/1/2047 | 2.35% | $22,580,000 | 0.12% | |
| Pennsylvania Housing Finance Agency 2.250000% | 70879QHZ9 | 10/1/2050 | 2.25% | $21,175,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.300000% | 976904UU4 | 5/1/2055 | 2.30% | $22,710,000 | 0.12% | |
| Rhode Island Health and Educational Building Corps. 2.250000% | 762197CM1 | 11/15/2038 | 2.25% | $20,735,000 | 0.11% | |
| North Dakota Housing Finance Agency 2.300000% | 658909NU6 | 7/1/2039 | 2.30% | $19,925,000 | 0.11% | |
| Cleveland-Cuyahoga County Port Authority 2.280000% | 18610PAD0 | 10/1/2040 | 2.28% | $19,200,000 | 0.11% | |
| New York State Housing Finance Agency 2.200000% | 64987KBL1 | 11/1/2041 | 2.20% | $20,000,000 | 0.11% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.300000% | 97689QJS6 | 3/1/2043 | 2.30% | $20,375,000 | 0.11% | |
| Harris County Cultural Education Facilities Finance Corps. 2.250000% | 414009SA9 | 10/1/2045 | 2.25% | $19,775,000 | 0.11% | |
| Iowa Finance Authority 2.240000% | 462467VE8 | 7/1/2047 | 0.34% | $19,850,000 | 0.11% | |
| Albemarle County Economic Development Authority 2.300000% | 012663AL4 | 10/1/2048 | 2.30% | $19,750,000 | 0.11% | |
| County of Utah, UT 2.300000% | 917393AZ3 | 5/15/2049 | 2.30% | $19,900,000 | 0.11% | |
| Connecticut Housing Finance Authority 2.260000% | 20775C4M3 | 11/15/2049 | 2.26% | $20,500,000 | 0.11% | |
| Nebraska Investment Finance Authority 2.300000% | 63968MB99 | 9/1/2051 | 2.30% | $20,000,000 | 0.11% | |
| Mississippi Business Finance Corps. 2.390000% | 60528ABU7 | 12/1/2030 | 2.39% | $17,855,000 | 0.10% | |
| Illinois Educational Facilities Authority 2.300000% | 452001TU4 | 4/1/2031 | 2.30% | $17,475,000 | 0.10% | |
| County of Allen OH Hospital Facilities Revenue 2.250000% | 01757LGY6 | 5/1/2036 | 2.25% | $17,375,000 | 0.10% | |
| Fayette County Hospital Authority, PA 2.280000% | 312468BN0 | 6/1/2037 | 2.28% | $17,640,000 | 0.10% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.300000% | 97689QHM1 | 3/1/2039 | 2.30% | $18,925,000 | 0.10% | |
| Loudoun County Economic Development Authority 2.250000% | 545910AP6 | 10/1/2039 | 2.25% | $17,540,000 | 0.10% | |
| Ohio State University (The) 2.400000% | 677632R52 | 12/1/2039 | 2.40% | $18,885,000 | 0.10% | |
| City of New York, NY 2.900000% | 64966SMQ6 | 3/1/2044 | 2.90% | $17,680,000 | 0.10% | |
| Western Asset Intermediate Muni Fund Inc. 2.440000% | 958435307 | 2/25/2045 | 2.37% | $18,200,000 | 0.10% | |
| Iowa Finance Authority 2.300000% | 462467RA1 | 7/1/2046 | 2.30% | $17,900,000 | 0.10% | |
| Iowa Finance Authority 2.250000% | 462467WL1 | 7/1/2047 | 2.25% | $17,760,000 | 0.10% | |
| New York City Municipal Water Finance Authority 2.300000% | 64972GSC9 | 6/15/2051 | 2.30% | $17,755,000 | 0.10% | |
| Illinois Development Finance Authority 2.300000% | 45188RLN7 | 1/1/2029 | 2.30% | $16,300,000 | 0.09% | |
| Emmaus General Authority 2.250000% | 291380MC4 | 3/1/2030 | 2.25% | $16,930,000 | 0.09% | |
| Board of Regents of the University of Texas System 2.250000% | 915137T94 | 8/1/2032 | 2.25% | $15,860,000 | 0.09% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ACC6 | 11/1/2035 | 3.00% | $16,405,000 | 0.09% | |
| New York State Housing Finance Agency 2.250000% | 64986MM28 | 5/15/2037 | 2.25% | $16,225,000 | 0.09% | |
| State of Texas 2.400000% | 882724HG5 | 6/1/2037 | 2.40% | $16,010,000 | 0.09% | |
| Colorado Housing and Finance Authority 2.150000% | 196479K57 | 11/1/2041 | 2.15% | $16,670,000 | 0.09% | |
| State of Texas 2.390000% | 882724HN0 | 12/1/2042 | 2.39% | $16,340,000 | 0.09% | |
| New York City Municipal Water Finance Authority 2.900000% | 64972FX27 | 6/15/2043 | 2.90% | $16,000,000 | 0.09% | |
| Connecticut Housing Finance Authority 2.300000% | 20775B8C3 | 11/15/2045 | 2.30% | $16,340,000 | 0.09% | |
| Connecticut Housing Finance Authority 2.300000% | 20775CZK3 | 11/15/2048 | 2.30% | $15,675,000 | 0.09% | |
| Nebraska Investment Finance Authority 2.300000% | 63968MC23 | 3/1/2049 | 2.30% | $16,045,000 | 0.09% | |
| Illinois Housing Development Authority 2.250000% | 45203MTE1 | 4/1/2049 | 2.25% | $16,365,000 | 0.09% | |
| State of Ohio 2.420000% | 677561LC4 | 1/1/2052 | 2.42% | $16,400,000 | 0.09% | |
| Highlands County Health Facilities Authority 2.300000% | 431022UJ9 | 11/15/2056 | 2.30% | $16,500,000 | 0.09% | |
| San Antonio Housing Trust Finance Corps. 2.310000% | 79626PAL6 | 10/1/2060 | 2.31% | $16,615,000 | 0.09% | |
| Mississippi Business Finance Corps. 2.290000% | 60528ABW3 | 12/1/2030 | 2.29% | $15,200,000 | 0.08% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ACA0 | 11/1/2035 | 3.00% | $13,900,000 | 0.08% | |
| State of Oregon Housing & Community Services Department 2.460000% | 686087UG0 | 7/1/2037 | 2.46% | $14,570,000 | 0.08% | |
| District of Columbia 2.280000% | 254839RZ8 | 8/15/2038 | 2.28% | $15,385,000 | 0.08% | |
| Illinois Finance Authority 2.260000% | 45200BRJ9 | 10/1/2040 | 2.26% | $15,425,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.300000% | 97689QNE2 | 3/1/2041 | 2.30% | $14,500,000 | 0.08% | |
| City of New York, NY 3.100000% | 64966JE77 | 4/1/2042 | 3.10% | $13,900,000 | 0.08% | |
| Connecticut Housing Finance Authority 2.300000% | 20775CKN3 | 11/15/2046 | 2.30% | $14,300,000 | 0.08% | |
| Iowa Finance Authority 2.300000% | 462467UA7 | 1/1/2047 | 2.30% | $15,050,000 | 0.08% | |
| Washington State Housing Finance Commission 2.300000% | 93978TZN2 | 12/1/2048 | 2.30% | $14,500,000 | 0.08% | |
| Orlando Utilities Commission 3.050000% | 686507NQ3 | 10/1/2056 | 3.05% | $14,250,000 | 0.08% | |
| Pennsylvania Economic Development Financing Authority 2.360000% | 708686CF5 | 10/1/2029 | 2.36% | $12,000,000 | 0.07% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ABL7 | 12/1/2030 | 3.00% | $12,200,000 | 0.07% | |
| State of Oregon Housing & Community Services Department 2.370000% | 686087UF2 | 1/1/2033 | 2.37% | $13,140,000 | 0.07% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ABY9 | 11/1/2035 | 3.00% | $13,040,000 | 0.07% | |
| Highlands County Health Facilities Authority 2.280000% | 431022TR3 | 11/15/2035 | 2.28% | $13,130,000 | 0.07% | |
| County of Hamilton, OH 2.300000% | 407272V75 | 5/15/2037 | 2.30% | $13,050,000 | 0.07% | |
| State of Oregon Housing & Community Services Department 2.370000% | 686087H75 | 7/1/2037 | 2.37% | $12,430,000 | 0.07% | |
| City of Colorado Springs, CO Utilities System Revenue 2.380000% | 196632CH4 | 11/1/2038 | 2.38% | $13,280,000 | 0.07% | |
| Housing Development Corps., NY 2.370000% | 64970VDD2 | 6/15/2039 | 2.37% | $12,200,000 | 0.07% | |
| Connecticut Housing Finance Authority 2.370000% | 20775CW75 | 11/15/2039 | 2.37% | $12,725,000 | 0.07% | |
| Tarrant County Health Facilities Development Corps. 2.300000% | 875906NY1 | 12/1/2039 | 2.30% | $12,385,000 | 0.07% | |
| Cleveland-Cuyahoga County Port Authority 2.280000% | 18610PAE8 | 10/1/2040 | 2.28% | $13,370,000 | 0.07% | |
| Gulf Coast Industrial Development Authority 3.000000% | 402207AD6 | 11/1/2041 | 3.00% | $13,530,000 | 0.07% | |
| State of Texas 2.290000% | 882722Q53 | 6/1/2042 | 2.29% | $11,940,000 | 0.07% | |
| City of New York, NY 3.100000% | 64966SMP8 | 8/1/2044 | 3.10% | $13,500,000 | 0.07% | |
| Minnesota Housing Finance Agency 2.300000% | 60416SYR5 | 1/1/2045 | 3.65% | $13,085,000 | 0.07% | |
| New York City Municipal Water Finance Authority 2.280000% | 64972GAR5 | 6/15/2046 | 2.28% | $13,550,000 | 0.07% | |
| City of New York, NY 3.050000% | 64966MSD2 | 10/1/2046 | 3.05% | $13,485,000 | 0.07% | |
| South Dakota Housing Development Authority 2.260000% | 83756CW35 | 11/1/2046 | 2.26% | $12,590,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GMK7 | 6/15/2049 | 3.05% | $12,790,000 | 0.07% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 2.290000% | 575579N45 | 7/1/2052 | 2.29% | $12,160,000 | 0.07% | |
| Washington State Housing Finance Commission 2.320000% | 93978PLN5 | 7/1/2052 | 2.32% | $12,030,000 | 0.07% | |
| Orlando Utilities Commission 2.900000% | 686507NP5 | 10/1/2056 | 2.90% | $13,000,000 | 0.07% | |
| Metropolitan Transportation Authority 3.000000% | 59261A3W5 | 11/1/2031 | 3.00% | $10,500,000 | 0.06% | |
| State of Oregon 2.300000% | 68609BNR4 | 12/1/2036 | 2.30% | $10,540,000 | 0.06% | |
| New Jersey Health Care Facilities Financing Authority 2.300000% | 64579FYM9 | 7/1/2043 | 2.30% | $10,600,000 | 0.06% | |
| State of Texas 2.350000% | 882723H93 | 12/1/2043 | 2.35% | $10,130,000 | 0.06% | |
| Illinois Finance Authority 2.280000% | 45203HAZ5 | 8/1/2044 | 2.28% | $10,600,000 | 0.06% | |
| New York City Housing Development Corps. 2.270000% | 64966TEY6 | 4/1/2045 | 2.27% | $10,135,000 | 0.06% | |
| Iowa Finance Authority 2.300000% | 462467VY4 | 7/1/2048 | 2.30% | $11,600,000 | 0.06% | |
| Illinois Finance Authority 2.380000% | 45204EU30 | 3/1/2049 | 2.38% | $10,450,000 | 0.06% | |
| Metropolitan Transportation Authority 3.050000% | 59261AM53 | 11/15/2050 | 3.05% | $10,110,000 | 0.06% | |
| State Public School Building Authority 2.380000% | 85732PBU3 | 8/1/2030 | 2.38% | $8,395,000 | 0.05% | |
| Indiana Finance Authority 2.350000% | 455054AC0 | 6/1/2035 | 2.35% | $8,340,000 | 0.05% | |
| State of Texas 2.400000% | 882724HK6 | 6/1/2035 | 2.40% | $8,400,000 | 0.05% | |
| Connecticut Housing Finance Authority 2.280000% | 20775CZH0 | 11/15/2035 | 2.28% | $9,460,000 | 0.05% | |
| Northampton County General Purpose Authority 2.390000% | 66353LAG2 | 11/1/2036 | 2.39% | $9,050,000 | 0.05% | |
| New York State Housing Finance Agency 2.350000% | 64986M2U8 | 11/1/2038 | 2.35% | $10,000,000 | 0.05% | |
| Connecticut State Health & Educational Facilities Authority 2.300000% | 20774U3A1 | 7/1/2040 | 2.30% | $8,405,000 | 0.05% | |
| County of Lincoln WY 3.000000% | 533485BB3 | 10/1/2044 | 3.00% | $9,100,000 | 0.05% | |
| State of Texas 2.420000% | 882723QF9 | 6/1/2045 | 2.42% | $8,695,000 | 0.05% | |
| District of Columbia Water & Sewer Authority 2.300000% | 254845KA7 | 10/1/2050 | 2.30% | $10,000,000 | 0.05% | |
| City of Minnetonka, MN 2.310000% | 60421FAA9 | 6/1/2051 | 2.31% | $10,000,000 | 0.05% | |
| Illinois Housing Development Authority 2.350000% | 45201LUP8 | 1/1/2027 | 2.35% | $7,625,000 | 0.04% | |
| Butler County General Authority 2.280000% | 123574BR5 | 5/1/2027 | 2.28% | $7,725,000 | 0.04% | |
| Red River Education Finance Corps. 2.450000% | 756872CH8 | 3/1/2030 | 2.45% | $6,800,000 | 0.04% | |
| Mississippi Business Finance Corps. 3.000000% | 60528AAS3 | 12/1/2030 | 3.00% | $7,000,000 | 0.04% | |
| New York State Housing Finance Agency 2.350000% | 64986MFM2 | 5/15/2031 | 2.35% | $8,030,000 | 0.04% | |
| Philadelphia Gas Works, CO 2.320000% | 7178235S3 | 8/1/2031 | 2.32% | $7,830,000 | 0.04% | |
| New Mexico Hospital Equipment Loan Council 2.250000% | 647370EM3 | 8/1/2034 | 2.25% | $7,765,000 | 0.04% | |
| Columbus Regional Airport Authority 2.300000% | 199544AA5 | 7/1/2035 | 2.30% | $8,180,000 | 0.04% | |
| Quad Cities Regional Economic Development Authority 2.310000% | 74731RAB7 | 10/1/2035 | 2.31% | $7,800,000 | 0.04% | |
| Houston Housing Finance Corps. 2.330000% | 442396CU9 | 1/15/2037 | 2.33% | $7,600,000 | 0.04% | |
| Connecticut Housing Finance Authority 2.300000% | 20775CZF4 | 11/15/2046 | 2.30% | $6,500,000 | 0.04% | |
| Maryland Health & Higher Educational Facilities Authority 2.900000% | 57421CGB4 | 6/1/2048 | 2.90% | $7,100,000 | 0.04% | |
| State of New York Mortgage Agency 2.300000% | 64988YQY6 | 10/1/2052 | 2.30% | $8,000,000 | 0.04% | |
| Hillsborough County Industrial Development Authority 3.000000% | 43233KAX2 | 11/15/2054 | 3.00% | $7,500,000 | 0.04% | |
| County of King, WA Sewer Revenue, County of King WA Sewer Revenue 3.000000% | 495290GV4 | 1/1/2065 | 3.00% | $7,000,000 | 0.04% | |
| Allegheny County Industrial Development Authority 2.280000% | 017292UB7 | 5/1/2031 | 2.28% | $4,600,000 | 0.03% | |
| Columbus Regional Airport Authority 2.300000% | 199546BL5 | 3/1/2034 | 2.30% | $6,215,000 | 0.03% | |
| West Virginia Hospital Finance Authority 2.240000% | 956622P40 | 6/1/2034 | 2.24% | $4,610,000 | 0.03% | |
| New Mexico Hospital Equipment Loan Council 3.050000% | 647370EK7 | 8/1/2034 | 3.05% | $5,420,000 | 0.03% | |
| Village of Channahon, IL 2.150000% | 159140AG7 | 12/1/2034 | 2.15% | $5,070,000 | 0.03% | |
| Loudoun County Economic Development Authority 2.330000% | 545910AM3 | 2/15/2038 | 2.33% | $5,000,000 | 0.03% | |
| Hillsborough County Housing Finance Authority 2.380000% | 43232ECN7 | 7/15/2039 | 2.38% | $5,085,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.240000% | 592646X24 | 10/1/2039 | 2.24% | $4,750,000 | 0.03% | |
| Michigan State Housing Development Authority 2.440000% | 59465M2G9 | 4/1/2041 | 2.44% | $5,870,000 | 0.03% | |
| Minnesota Housing Finance Agency 2.300000% | 60416SG87 | 1/1/2042 | 2.30% | $5,495,000 | 0.03% | |
| County of Elkhart, IN 2.360000% | 287477AG8 | 9/1/2043 | 2.36% | $5,470,000 | 0.03% | |
| Health & Educational Facilities Authority of the State of Missouri 3.000000% | 60637AFM9 | 6/1/2044 | 3.00% | $4,600,000 | 0.03% | |
| New York City Municipal Water Finance Authority 2.150000% | 64972GAS3 | 6/15/2046 | 2.15% | $4,585,000 | 0.03% | |
| Connecticut Housing Finance Authority 2.240000% | 20775HAA1 | 11/15/2050 | 2.24% | $4,850,000 | 0.03% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GC85 | 6/15/2053 | 3.05% | $6,300,000 | 0.03% | |
| New York City Housing Development Corps. 2.260000% | 64972KQQ1 | 11/1/2056 | 2.26% | $4,800,000 | 0.03% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.230000% | 9769043E0 | 5/1/2060 | 2.23% | $5,250,000 | 0.03% | |
| Pennsylvania Higher Educational Facilities Authority 3.030000% | 70917TSU6 | 11/1/2061 | 3.03% | $5,700,000 | 0.03% | |
| Highlands County Health Facilities Authority 2.280000% | 431022TM4 | 11/15/2026 | 2.28% | $2,740,000 | 0.02% | |
| County of Allegheny, PA 2.280000% | 0172856S1 | 5/1/2027 | 2.28% | $3,410,000 | 0.02% | |
| Illinois Housing Development Authority 2.300000% | 45201LUQ6 | 7/1/2027 | 2.30% | $3,085,000 | 0.02% | |
| Mississippi Business Finance Corps. 3.000000% | 60528AAV6 | 12/1/2030 | 3.00% | $3,200,000 | 0.02% | |
| Philadelphia Gas Works, CO 2.320000% | 71783MBB0 | 8/1/2031 | 2.32% | $3,265,000 | 0.02% | |
| County of Palm Beach, FL 2.290000% | 696547DF2 | 3/1/2034 | 2.29% | $4,300,000 | 0.02% | |
| North Carolina Medical Care Commission 2.200000% | 657902V25 | 11/1/2034 | 2.20% | $4,050,000 | 0.02% | |
| Philadelphia Authority for Industrial Development 2.250000% | 717818L89 | 12/1/2034 | 2.25% | $2,745,000 | 0.02% | |
| New Jersey Health Care Facilities Financing Authority 2.250000% | 645793BK5 | 7/1/2035 | 2.25% | $3,280,000 | 0.02% | |
| Tarrant County Housing Finance Corps. 2.360000% | 876394RN9 | 2/15/2036 | 2.36% | $4,345,000 | 0.02% | |
| Louisiana Public Facilities Authority 2.280000% | 546398KH0 | 4/1/2036 | 2.28% | $4,425,000 | 0.02% | |
| Illinois Finance Authority 2.550000% | 45200B3G1 | 1/1/2037 | 2.55% | $3,030,000 | 0.02% | |
| Fayette County Hospital Authority, PA 2.280000% | 312468BP5 | 6/1/2037 | 2.28% | $2,970,000 | 0.02% | |
| Illinois Finance Authority 2.280000% | 45200F3Q0 | 6/1/2040 | 2.28% | $4,045,000 | 0.02% | |
| Colorado Housing and Finance Authority 2.150000% | 196479QR3 | 10/1/2041 | 2.15% | $3,460,000 | 0.02% | |
| State of Texas 2.350000% | 882723H69 | 12/1/2041 | 2.35% | $4,500,000 | 0.02% | |
| Louisville/Jefferson County Metropolitan Government 2.300000% | 54659LAW4 | 10/1/2043 | 2.30% | $4,000,000 | 0.02% | |
| Industrial Development Authority of the City of St Louis Missouri (The) 2.300000% | 791900FL2 | 11/1/2046 | 2.30% | $3,795,000 | 0.02% | |
| San Antonio Housing Trust Finance Corps. 2.410000% | 79626PAM4 | 10/1/2060 | 2.41% | $3,045,000 | 0.02% | |
| City of Rochester, MN 2.310000% | 771594AY4 | 5/1/2061 | 2.31% | $3,855,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 2.350000% | 60635HN47 | 11/15/2026 | 2.35% | $1,880,000 | 0.01% | |
| County of Hamilton, OH 2.280000% | 407272J20 | 6/1/2027 | 2.28% | $1,201,000 | 0.01% | |
| Washington Higher Education Facilities Authority 2.300000% | 939781A26 | 5/1/2028 | 2.30% | $1,560,000 | 0.01% | |
| Massachusetts Health & Educational Facilities Authority 2.390000% | 57586ELD1 | 7/1/2031 | 2.39% | $1,800,000 | 0.01% | |
| New Jersey Educational Facilities Authority 2.250000% | 64605LQ92 | 7/1/2031 | 2.25% | $2,100,000 | 0.01% | |
| Arizona Board of Regents 2.300000% | 04048RAA4 | 7/1/2034 | 2.30% | $1,200,000 | 0.01% | |
| Ohio State University (The) 2.400000% | 677632R37 | 12/1/2034 | 2.40% | $2,200,000 | 0.01% | |
| New Jersey Health Care Facilities Financing Authority 2.250000% | 645793BJ8 | 7/1/2035 | 2.25% | $1,050,000 | 0.01% | |
| Mississippi Business Finance Corps. 3.000000% | 60528ACB8 | 11/1/2035 | 3.00% | $1,570,000 | 0.01% | |
| City of Colorado Springs, CO Utilities System Revenue 2.150000% | 196632BK8 | 11/1/2037 | 2.15% | $1,005,000 | 0.01% | |
| Loudoun County Economic Development Authority 2.250000% | 545910AH4 | 2/15/2038 | 2.25% | $2,300,000 | 0.01% | |
| Michigan State Housing Development Authority 2.350000% | 5946532G1 | 12/1/2038 | 2.35% | $2,085,000 | 0.01% | |
| State of Texas 2.350000% | 882723H85 | 6/1/2043 | 2.35% | $2,100,000 | 0.01% | |
| State of Texas 2.350000% | 882723J26 | 6/1/2044 | 2.35% | $1,385,000 | 0.01% | |
| City of New York, NY 3.050000% | 64966ML98 | 12/1/2047 | 3.05% | $1,070,000 | 0.01% | |
| Houston Higher Education Finance Corps. 2.310000% | 442378DZ5 | 5/15/2048 | 2.31% | $1,650,000 | 0.01% | |
| Iowa Finance Authority 2.240000% | 462467XP1 | 1/1/2049 | 2.24% | $1,650,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GMJ0 | 6/15/2049 | 3.05% | $2,600,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.050000% | 64972GRG1 | 6/15/2050 | 3.05% | $1,550,000 | 0.01% | |
| County of Allen OH Hospital Facilities Revenue 2.280000% | 01757LHJ8 | 11/1/2050 | 2.28% | $2,550,000 | 0.01% | |
| Illinois Finance Authority 3.000000% | 45204FME2 | 7/15/2055 | 3.00% | $1,500,000 | 0.01% | |
| Illinois Finance Authority 3.000000% | 45204FQD0 | 8/15/2057 | 3.00% | $2,600,000 | 0.01% | |
| County of Allegheny, PA 2.280000% | 0172857T8 | 5/1/2027 | 2.28% | $285,000 | 0.00% | |
| Allegheny County Higher Education Building Authority 2.900000% | 01728RES4 | 12/1/2037 | 2.95% | $300,000 | 0.00% | |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB 2.680000% | 46640K4K7 | 10/1/2026 | 2.68% | $180,900,000 | 0.99% | |
| Invesco Trade Investment Grade Munical Authority 3.420000% | 46640KYU2 | 3/20/2027 | 3.42% | $154,280,000 | 0.85% | |
| University of Colorado Hospital Authority 2.300000% | 914183BF4 | 11/15/2046 | 2.30% | $144,470,000 | 0.79% | |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.420000% | 46640KYX6 | 6/1/2027 | 3.42% | $136,200,000 | 0.75% | |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.420000% | 46640KYR9 | 3/20/2027 | 3.42% | $133,800,000 | 0.74% | |
| Michigan Finance Authority 3.130000% | 46640KD27 | 5/15/2029 | 3.13% | $94,335,000 | 0.52% | |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB 3.420000% | 46640KB94 | 11/4/2028 | 3.42% | $77,100,000 | 0.42% | |
| District of Columbia Housing Finance Agency 3.100000% | 88035EV75 | 8/1/2047 | 3.10% | $76,000,000 | 0.42% | |
| FHLMC Multifamily CRD Certificates 2.300000% | 31350ABB3 | 10/15/2029 | 2.30% | $72,535,000 | 0.40% | |
| Public Finance Authority 2.340000% | 74448XAX0 | 3/1/2049 | 2.34% | $66,150,000 | 0.36% | |
| Public Finance Authority 2.340000% | 74448XBQ4 | 2/1/2054 | 2.34% | $63,510,000 | 0.35% | |
| County of Broward, FL Airport System Revenue 2.320000% | 88033SZN7 | 10/1/2029 | 2.32% | $62,695,000 | 0.34% | |
| Health & Educational Facilities Authority of the State of Missouri 2.330000% | 74934RQJ8 | 9/1/2039 | 2.33% | $56,000,000 | 0.31% | |
| South Carolina Jobs-Economic Development Authority 2.580000% | 46640KF41 | 2/22/2027 | 2.58% | $53,655,000 | 0.30% | |
| New Hampshire Business Finance Authority Revenue Bonds 2.310000% | 74934R2K1 | 5/1/2028 | 2.31% | $55,000,000 | 0.30% | |
| Nebraska Investment Finance Authority 3.100000% | 88035E8N6 | 9/1/2045 | 3.10% | $55,320,000 | 0.30% | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue 3.100000% | 46640K3M4 | 2/10/2033 | 3.10% | $52,505,000 | 0.29% | |
| Public Finance Authority 3.100000% | 74448XAZ5 | 8/1/2047 | 3.10% | $52,505,000 | 0.29% | |
| New York City Municipal Water Finance Authority 2.310000% | 74934RVR4 | 12/11/2026 | 2.31% | $50,000,000 | 0.27% | |
| Public Finance Authority 3.100000% | 74448XCX8 | 2/1/2056 | 3.10% | $48,750,000 | 0.27% | |
| Health & Educational Facilities Authority of the State of Missouri 2.310000% | 46640KK86 | 7/2/2031 | 2.31% | $46,795,000 | 0.26% | |
| Arkansas Development Finance Authority 3.080000% | 88035ET45 | 9/1/2044 | 3.08% | $45,080,000 | 0.25% | |
| Development Authority of Burke County (The) 2.330000% | 74926Y5L1 | 9/7/2026 | 2.33% | $43,150,000 | 0.24% | |
| Public Finance Authority 3.100000% | 74448XBU5 | 8/15/2047 | 3.10% | $40,355,000 | 0.22% | |
| Public Finance Authority 2.340000% | 74448XBN1 | 11/15/2060 | 2.34% | $40,700,000 | 0.22% | |
| Kentucky Housing Corporation Multi Family Revenue Conduit Prestonian Project 3.150000% | 46640K2B9 | 5/16/2038 | 3.15% | $39,090,000 | 0.21% | |
| Lamar Consolidated Independent School District 3.100000% | 88035FMD9 | 2/15/2031 | 3.10% | $37,160,000 | 0.20% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.950000% | 88035AT68 | 5/1/2050 | 2.95% | $37,065,000 | 0.20% | |
| Eastern Michigan University College & University Revenue 3.080000% | 76252PXR5 | 3/1/2058 | 3.08% | $36,400,000 | 0.20% | |
| RBC Municipal Products Inc. 2.310000% | 74934R2Z8 | 9/1/2028 | 2.31% | $34,375,000 | 0.19% | |
| Detroit Michigan Regional Convention Facility Authority Convention Facility Special Tax Revenue TOB 2.330000% | 46640K3X0 | 11/15/2026 | 2.33% | $32,075,000 | 0.18% | |
| University Nebraska Facilities Corp. Revenue TOB 2.460000% | 88035UPZ4 | 6/30/2027 | 2.46% | $33,400,000 | 0.18% | |
| Public Finance Authority 3.100000% | 74448XCK6 | 2/15/2055 | 3.10% | $33,315,000 | 0.18% | |
| Public Finance Authority 2.340000% | 74448XBL5 | 12/1/2055 | 2.34% | $33,290,000 | 0.18% | |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB 2.580000% | 46640KM92 | 5/18/2027 | 2.58% | $31,255,000 | 0.17% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.340000% | 88035MWV3 | 10/1/2032 | 2.34% | $30,650,000 | 0.17% | |
| New York State Housing Finance Agency 3.150000% | 60700HA90 | 11/18/2040 | 3.15% | $31,350,000 | 0.17% | |
| City & County of Denver, CO Airport System Revenue 2.360000% | 88034NDB7 | 12/1/2048 | 2.36% | $30,150,000 | 0.17% | |
| Arizona Industrial Development Authority 2.380000% | 60700HPQ6 | 6/1/2051 | 2.38% | $30,100,000 | 0.17% | |
| Public Finance Authority 2.340000% | 74448XCE0 | 6/1/2055 | 2.34% | $30,200,000 | 0.17% | |
| Port of Morrow, Oregon 2.480000% | 88035JSX1 | 10/1/2026 | 2.48% | $29,150,000 | 0.16% | |
| Bexar County Hospital District 3.100000% | 88035GAN8 | 3/18/2045 | 3.10% | $29,340,000 | 0.16% | |
| Capital Area Housing Finance Corporation Texas Multi Family Housing Revenue Various Caspita Apts Series A 2.330000% | 88035TBE9 | 3/1/2053 | 2.33% | $28,849,834 | 0.16% | |
| Regional Transportation District Sales Tax Revenue 2.310000% | 88035MK61 | 11/1/2035 | 2.31% | $27,000,000 | 0.15% | |
| Public Finance Authority Wisconsin Multifamily Housing Revenue TOB 3.150000% | 88035TLP3 | 8/1/2042 | 3.15% | $27,325,000 | 0.15% | |
| Harris County Flood Control District GO 2.310000% | 88035MQM0 | 10/1/2046 | 2.31% | $27,500,000 | 0.15% | |
| Public Finance Authority 3.100000% | 74448XBJ0 | 8/15/2055 | 3.10% | $26,950,000 | 0.15% | |
| New York City Municipal Water Finance Authority 3.100000% | 74934RLV6 | 7/15/2027 | 3.10% | $25,400,000 | 0.14% | |
| JPMorgan Chase Putters /Drivers Trust Revenue TOB 2.580000% | 46640KM35 | 5/14/2028 | 2.58% | $25,000,000 | 0.14% | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 2.330000% | 46640K4U5 | 8/7/2029 | 2.33% | $25,000,000 | 0.14% | |
| Omaha Public Power District Electric Power & Light Revenue 3.100000% | 88035TCM0 | 2/1/2033 | 3.10% | $25,270,000 | 0.14% | |
| Public Finance Authority 2.340000% | 74448XBY7 | 8/15/2055 | 2.34% | $25,635,000 | 0.14% | |
| Pennsylvania Turnpike Commission 3.100000% | 88035GMP0 | 6/1/2031 | 3.10% | $23,100,000 | 0.13% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 3.100000% | 88035PW79 | 4/1/2053 | 3.10% | $23,500,000 | 0.13% | |
| New York State Dormitory Authority 2.310000% | 74934RP59 | 11/1/2027 | 2.31% | $21,800,000 | 0.12% | |
| Pasco County Florida Housing Finance Authority Multifamily Revenue 3.300000% | 25156SPV3 | 11/1/2027 | 3.30% | $21,810,000 | 0.12% | |
| The Industrial Development Authority of the County of Marico 2.310000% | 74934RP91 | 5/1/2029 | 2.31% | $21,270,000 | 0.12% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 3.100000% | 88035EJF1 | 12/1/2029 | 3.10% | $21,285,000 | 0.12% | |
| Regional Transportation District Sales Tax Revenue 2.310000% | 88035MZ99 | 11/1/2033 | 2.31% | $22,205,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 2.320000% | 74934R2P0 | 12/1/2035 | 2.32% | $22,000,000 | 0.12% | |
| Washington St Housing Finance Commission Various Taxable Merrill Gardens C 2.330000% | 88035TAV2 | 1/1/2040 | 2.33% | $20,923,053 | 0.12% | |
| Maryland Stadium Authority 3.100000% | 88035EYP2 | 11/1/2044 | 3.10% | $22,380,000 | 0.12% | |
| City & County of Denver, CO Port, Airport & Marina Revenue 2.330000% | 88035P3L0 | 11/15/2047 | 2.33% | $21,660,000 | 0.12% | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 2.330000% | 74934SDM3 | 8/1/2048 | 2.33% | $21,250,000 | 0.12% | |
| Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.310000% | 88035RXK5 | 1/15/2052 | 2.31% | $22,430,000 | 0.12% | |
| Oregon St Housing And Community Services Department Housing Development Revenue Ya Po Ah Terrace Project Series I 2.330000% | 88035TAY6 | 12/1/2055 | 2.33% | $22,143,854 | 0.12% | |
| Travis County, TX Strategic Housing Finance Corps. 3.100000% | 88035HS64 | 7/1/2056 | 3.10% | $22,385,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 2.310000% | 74934R2T2 | 7/1/2028 | 2.31% | $20,900,000 | 0.11% | |
| Washington Metropolitan Area Transit Authority 2.310000% | 88035DVB8 | 7/15/2028 | 2.31% | $20,095,000 | 0.11% | |
| Philadelphia Authority for Industrial Development 3.100000% | 88035PAR9 | 7/1/2032 | 3.10% | $19,825,000 | 0.11% | |
| Greater Orlando Aviation Authority 3.200000% | 88035J4F6 | 10/1/2032 | 3.20% | $20,455,000 | 0.11% | |
| New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A 3.100000% | 88035RVB7 | 8/15/2033 | 3.10% | $20,625,000 | 0.11% | |
| Palm Coast FL Utility Water Revenue 3.100000% | 88035TP38 | 10/1/2033 | 3.10% | $20,735,000 | 0.11% | |
| City & County of Denver, CO Port, Airport & Marina Revenue 2.330000% | 88035M6K6 | 11/15/2039 | 2.33% | $20,615,000 | 0.11% | |
| Wisconsin Health & Educational Facilities Authority 3.120000% | 88035FDC1 | 6/1/2044 | 3.12% | $20,000,000 | 0.11% | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT 2.330000% | 88035MWK7 | 9/1/2050 | 2.33% | $20,115,000 | 0.11% | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB 2.310000% | 74934R3Z7 | 9/1/2028 | 2.31% | $19,000,000 | 0.10% | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 2.310000% | 74934R4V5 | 12/1/2029 | 2.31% | $19,000,000 | 0.10% | |
| Philadelphia Authority for Industrial Development 3.100000% | 88035PAM0 | 7/1/2032 | 3.10% | $18,750,000 | 0.10% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.340000% | 88035PV39 | 10/1/2032 | 2.34% | $17,600,000 | 0.10% | |
| Public Finance Authority 2.340000% | 74448XDN9 | 9/1/2036 | 2.34% | $18,125,000 | 0.10% | |
| Freddie Mac Pool 2.400000% | 88035JTK8 | 8/25/2039 | 2.40% | $19,000,000 | 0.10% | |
| Public Power Generation Agency Nebraska Taxable Whelan Energy Center 2.300000% | 88035P4C9 | 1/1/2041 | 2.30% | $17,575,000 | 0.10% | |
| Broward County FL School District GO 2.330000% | 88035RD43 | 7/1/2043 | 2.33% | $18,745,000 | 0.10% | |
| North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.310000% | 88035PUQ9 | 6/1/2050 | 2.31% | $18,485,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 2.430000% | 88035GRC4 | 4/1/2056 | 2.43% | $17,450,000 | 0.10% | |
| Public Finance Authority 3.100000% | 74448XED0 | 7/1/2056 | 3.10% | $19,025,000 | 0.10% | |
| Public Finance Authority 2.340000% | 74448XEH1 | 8/15/2056 | 2.34% | $18,160,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 2.430000% | 88035GRF7 | 12/1/2058 | 2.43% | $18,695,000 | 0.10% | |
| Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 3.080000% | 88035P5C8 | 7/15/2060 | 2.98% | $17,700,000 | 0.10% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO 2.310000% | 88035RE75 | 10/1/2068 | 2.31% | $18,245,000 | 0.10% | |
| Anchorage AK GO TOB 3.300000% | 46640K4E1 | 12/15/2026 | 3.30% | $15,818,000 | 0.09% | |
| City of New York, NY 3.100000% | 74926Y7L9 | 1/1/2030 | 3.10% | $16,715,000 | 0.09% | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 3.100000% | 88035H3Q7 | 11/15/2031 | 3.10% | $16,125,000 | 0.09% | |
| Massachusetts Development Finance Agency 2.430000% | 88035FY79 | 12/1/2037 | 2.43% | $17,200,000 | 0.09% | |
| New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 2.320000% | 74934R4H6 | 11/1/2041 | 2.32% | $15,535,000 | 0.09% | |
| New York St Housing Finance Agency Revenue 2.380000% | 60700HY45 | 9/1/2042 | 2.38% | $15,865,000 | 0.09% | |
| County of Miami-Dade Seaport Department 3.200000% | 88035E8T3 | 10/1/2046 | 3.20% | $15,910,000 | 0.09% | |
| New York City Municipal Water Finance Authority 2.310000% | 88035FRR3 | 6/15/2047 | 2.31% | $15,855,000 | 0.09% | |
| Tennessee State School Bond Authority 2.310000% | 88035EEN9 | 11/1/2047 | 2.31% | $17,125,000 | 0.09% | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.310000% | 88035TBX7 | 11/1/2048 | 2.31% | $16,885,000 | 0.09% | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 2.310000% | 88035PJT6 | 12/1/2049 | 2.31% | $15,920,000 | 0.09% | |
| Indiana Finance Authority Health System Revenue Industry University Health Subordinated Series D 2 2.310000% | 76252PK81 | 10/1/2050 | 2.31% | $17,030,000 | 0.09% | |
| Lowa Finance Authority 2.310000% | 88035APA3 | 12/1/2050 | 2.31% | $16,145,000 | 0.09% | |
| Hawaii St Department Budget and Finance Special Purpose Revenue 2.310000% | 88035PH35 | 7/1/2052 | 2.31% | $17,090,000 | 0.09% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.080000% | 88035MN92 | 7/15/2053 | 2.98% | $17,250,000 | 0.09% | |
| City of Pflugerville, TX 2.330000% | 88035GB98 | 8/1/2053 | 2.33% | $16,565,000 | 0.09% | |
| Omaha Public Power District Electric Power & Light Revenue 2.430000% | 88035MVG7 | 2/1/2054 | 2.43% | $15,825,000 | 0.09% | |
| Public Finance Authority 2.340000% | 74448XEA6 | 11/1/2056 | 2.34% | $16,350,000 | 0.09% | |
| Pasco County Florida Housing Finance Authority Multifamily Revenue TOB 2.680000% | 25156SPY7 | 1/1/2028 | 2.68% | $13,845,000 | 0.08% | |
| New Jersey State Housing and Mortgage Finance Agency Multifamily Conduit Revenue 2.380000% | 88035MQX6 | 6/1/2029 | 2.38% | $13,680,000 | 0.08% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 3.100000% | 88035M5V3 | 7/15/2031 | 3.10% | $15,000,000 | 0.08% | |
| Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.310000% | 88035RR30 | 10/1/2031 | 2.31% | $13,735,000 | 0.08% | |
| City of Atlanta, GA Department of Aviation 3.100000% | 88035JKV3 | 7/1/2032 | 3.10% | $15,000,000 | 0.08% | |
| Clark County School District No. 114 Evergreen GO TOB 2.440000% | 88035P5Q7 | 12/1/2033 | 2.44% | $14,000,000 | 0.08% | |
| Washington St Housing Finance Commission Nonprofit Housing Revenue Refunding Josephine Caring Community 2.330000% | 88035TBB5 | 9/1/2041 | 2.33% | $13,800,834 | 0.08% | |
| State of Michigan Trunk Line Revenue 2.310000% | 88035GMW5 | 11/15/2044 | 2.31% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 2.310000% | 88035DKN4 | 5/1/2045 | 2.31% | $13,835,000 | 0.08% | |
| Indiana Housing & Community Development Authority 2.310000% | 88035JE99 | 7/1/2046 | 2.31% | $15,360,000 | 0.08% | |
| Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City of Dallas Project) 3.100000% | 88035MKZ7 | 9/1/2047 | 3.10% | $14,000,000 | 0.08% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.310000% | 88035PS25 | 11/15/2047 | 2.31% | $15,000,000 | 0.08% | |
| Public Finance Authority 2.340000% | 74448XCG5 | 1/15/2048 | 2.34% | $14,950,000 | 0.08% | |
| Southcentral Pennsylvania General Authority 2.310000% | 88034RFP5 | 6/1/2049 | 2.31% | $14,170,000 | 0.08% | |
| New Hope Cultural Education Facilities Finance Corporation Texas Hospital Revenue Children Health System Texas Series A 2.330000% | 88035RSR6 | 8/15/2049 | 2.33% | $14,200,000 | 0.08% | |
| New Jersey Transportation Trust Fund Authority 2.320000% | 88035HDQ6 | 6/15/2050 | 2.32% | $14,640,000 | 0.08% | |
| Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.280000% | 88035P2E7 | 7/1/2050 | 2.28% | $14,350,000 | 0.08% | |
| Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.310000% | 88035PD47 | 10/1/2050 | 2.31% | $15,000,000 | 0.08% | |
| City of Pflugerville, TX 2.320000% | 88035GDR6 | 8/1/2053 | 2.32% | $14,715,000 | 0.08% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.330000% | 88035F5B2 | 10/1/2053 | 2.33% | $13,875,000 | 0.08% | |
| Hillsborough County Florida Industrial Development Authority Health System Revenue Baycare Health System Series C 2.310000% | 88035RVS0 | 11/15/2054 | 2.31% | $14,965,000 | 0.08% | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue 3.120000% | 88035RAL8 | 6/30/2055 | 3.12% | $14,830,000 | 0.08% | |
| Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) 2.380000% | 88035RKL7 | 6/30/2055 | 2.38% | $15,000,000 | 0.08% | |
| Shelby County Tennessee Health Edl& Housing Facility Board Health Care Revenue Refunding And Improvement Baptist Memorial Health 2.330000% | 88035RWX8 | 9/1/2055 | 2.33% | $14,705,000 | 0.08% | |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue 2.430000% | 88035GGS1 | 12/1/2057 | 2.43% | $15,435,000 | 0.08% | |
| Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue PUT 2.310000% | 74934R3R5 | 9/7/2026 | 2.31% | $12,475,000 | 0.07% | |
| Washington State Health Care Facilities Authority Revenue 2.310000% | 74934RT97 | 6/1/2027 | 2.31% | $11,870,000 | 0.07% | |
| New York Transportation Development Corps. Special Facilities 2.380000% | 74934RU53 | 6/1/2028 | 2.38% | $12,840,000 | 0.07% | |
| Kentucky Bond Development Corps. 2.330000% | 88035GF60 | 9/1/2028 | 2.33% | $12,380,000 | 0.07% | |
| New York State Dormitory Authority 2.310000% | 88035AQJ3 | 3/15/2029 | 2.31% | $13,000,000 | 0.07% | |
| Texas Department of Housing & Community Affairs 3.100000% | 88035GMT2 | 1/1/2030 | 3.10% | $12,285,000 | 0.07% | |
| Burke County GA Development Authority Pollution Control Revenue TOB 2.310000% | 74934R8B5 | 4/1/2030 | 2.31% | $13,325,000 | 0.07% | |
| Port of Portland, OR Airport Revenue 2.320000% | 7352403L5 | 7/1/2031 | 2.32% | $11,950,000 | 0.07% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.310000% | 88035JPA4 | 7/15/2032 | 2.31% | $13,425,000 | 0.07% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.340000% | 88035PMC9 | 10/1/2032 | 2.34% | $12,910,000 | 0.07% | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) 3.100000% | 88035PPN2 | 1/1/2033 | 3.10% | $13,125,000 | 0.07% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.320000% | 240523VP2 | 10/1/2035 | 2.32% | $11,990,000 | 0.07% | |
| Washington State Housing Finance Commission Multifamily Revenue 2.330000% | 88035TGR5 | 8/1/2038 | 2.33% | $12,780,439 | 0.07% | |
| Nashville & Davidson County TN Metropolitan Government GO, Prere. 2.310000% | 88035PNP9 | 1/1/2042 | 2.31% | $13,500,000 | 0.07% | |
| Rhode Island Infrastructure Bank State Revolving Fund 3.130000% | 88035FQ60 | 10/1/2042 | 3.13% | $12,000,000 | 0.07% | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue 2.310000% | 88035PKX5 | 7/1/2043 | 2.31% | $12,030,000 | 0.07% | |
| Public Finance Authority 2.340000% | 74448XDK5 | 7/1/2043 | 2.34% | $13,635,000 | 0.07% | |
| Washington Health Care Facilities Authority 2.320000% | 88035FVX5 | 10/1/2044 | 2.32% | $12,025,000 | 0.07% | |
| Public Finance Authority 2.340000% | 74448XDH2 | 2/1/2045 | 2.34% | $12,150,000 | 0.07% | |
| Polk County Iowa Capital Loan Notes Series B 2.310000% | 88035P4H8 | 6/1/2045 | 2.31% | $12,315,000 | 0.07% | |
| Tarrant County Hospital District 2.310000% | 88035GCN6 | 2/15/2046 | 2.31% | $12,745,000 | 0.07% | |
| Pennsylvania Housing Finance Agency 2.310000% | 88035H6V3 | 10/1/2049 | 2.31% | $13,000,000 | 0.07% | |
| Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport 2.310000% | 88035PRU4 | 7/1/2050 | 2.31% | $11,860,000 | 0.07% | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 2.430000% | 88035PLJ5 | 4/1/2051 | 2.43% | $12,280,000 | 0.07% | |
| Walton Industrial Building Authority 2.330000% | 88035EE58 | 2/1/2052 | 2.33% | $12,175,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.310000% | 88035PW53 | 5/15/2052 | 2.31% | $12,375,000 | 0.07% | |
| Maricopa County, AZ Industrial Development Authority 2.430000% | 88035GRL4 | 5/1/2053 | 2.43% | $13,500,000 | 0.07% | |
| City & County of Denver, CO Airport System Revenue 2.360000% | 88035EVK6 | 11/15/2053 | 2.36% | $12,865,000 | 0.07% | |
| County of Jackson, MO 2.360000% | 88035F5K2 | 12/1/2053 | 2.36% | $13,550,000 | 0.07% | |
| City of Atlanta, GA 2.360000% | 88035DLE3 | 7/1/2054 | 2.36% | $13,125,000 | 0.07% | |
| Public Finance Authority 2.340000% | 74448XBS0 | 8/15/2055 | 2.34% | $12,475,000 | 0.07% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.310000% | 88035PUG1 | 10/1/2055 | 2.31% | $12,380,000 | 0.07% | |
| Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.310000% | 88035R6H2 | 10/1/2055 | 2.31% | $12,190,000 | 0.07% | |
| Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.310000% | 88035R6K5 | 10/1/2055 | 2.31% | $12,185,000 | 0.07% | |
| County of Allen, OH 2.310000% | 74934RB47 | 9/7/2026 | 2.31% | $11,400,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission 2.360000% | 88034MBA3 | 7/1/2027 | 2.36% | $11,250,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 3.100000% | 88035M5E1 | 11/15/2029 | 3.10% | $11,460,000 | 0.06% | |
| County of St Johns, FL Water & Sewer Revenue 3.100000% | 88035GR34 | 12/1/2030 | 3.10% | $11,150,000 | 0.06% | |
| Omaha Public Power District Electric Power & Light Revenue 2.310000% | 88035PBL1 | 2/1/2031 | 2.31% | $11,295,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 2.340000% | 88035GXV5 | 7/1/2031 | 2.34% | $10,500,000 | 0.06% | |
| State of Michigan Trunk Line Revenue 3.100000% | 88035HP67 | 11/15/2031 | 3.10% | $11,250,000 | 0.06% | |
| Columbus Ohio Regional Airport Authority Revenue 2.320000% | 88035MHT5 | 1/1/2033 | 2.32% | $10,100,000 | 0.06% | |
| Travis County, TX Housing Finance Corps. 3.150000% | 60700HZM4 | 1/14/2033 | 3.15% | $11,100,000 | 0.06% | |
| Idaho Housing & Finance Association Appropriations Revenue RAN 2.310000% | 88035RRK2 | 8/15/2033 | 2.31% | $11,445,000 | 0.06% | |
| Miami-Dade County Housing Finance Authority 3.150000% | 60700HZJ1 | 5/14/2036 | 3.15% | $10,295,000 | 0.06% | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) TOB 2.460000% | 88035UWH6 | 12/1/2036 | 2.47% | $10,010,000 | 0.06% | |
| San Antonio TX Airport System Airport Port, Airport & Marina Revenue TOB 2.460000% | 88035UUF2 | 7/1/2037 | 2.46% | $10,015,000 | 0.06% | |
| Texas St College Student Loan 2.330000% | 88035P8A9 | 8/1/2037 | 2.33% | $11,120,000 | 0.06% | |
| Norfolk Economic Development Authority 2.320000% | 74934RV52 | 5/1/2039 | 2.32% | $11,415,000 | 0.06% | |
| City of San Antonio, TX Electric & Gas Systems Revenue GO 2.310000% | 88035PZ43 | 8/1/2039 | 2.31% | $11,625,000 | 0.06% | |
| Maryland State Transportation Authority Highway Revenue TOB 2.460000% | 88035UM87 | 6/1/2040 | 2.46% | $10,320,000 | 0.06% | |
| Tennessee Housing Development Agency 2.320000% | 88035F2P4 | 7/1/2041 | 2.32% | $10,320,000 | 0.06% | |
| Connecticut Housing Finance Authority 3.130000% | 88035F6T2 | 11/15/2041 | 3.13% | $10,740,000 | 0.06% | |
| Omaha Public Power District 3.120000% | 88035EMA8 | 8/1/2043 | 3.12% | $11,200,000 | 0.06% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.340000% | 88035MXH3 | 10/1/2043 | 2.34% | $11,185,000 | 0.06% | |
| Michigan St Housing Development Authority Single Family Mortgage Revenue Series A Social Bds 3.080000% | 76252PXY0 | 6/1/2044 | 3.08% | $10,600,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.310000% | 88035JRD6 | 10/1/2046 | 2.31% | $10,165,000 | 0.06% | |
| Public Finance Authority 2.340000% | 74448XEF5 | 7/1/2047 | 2.34% | $10,250,000 | 0.06% | |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT 2.330000% | 88035TEA4 | 6/30/2048 | 2.33% | $10,625,000 | 0.06% | |
| Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 2.310000% | 88035TJF8 | 12/1/2050 | 2.31% | $10,480,000 | 0.06% | |
| Machigan Finance Authority Revenue Hospital Bonds Trinity Health 2.330000% | 88035TGG9 | 3/1/2051 | 2.33% | $10,750,000 | 0.06% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 2.310000% | 88035TAC4 | 11/15/2054 | 2.31% | $10,530,000 | 0.06% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 2.310000% | 88035PJ58 | 11/15/2054 | 2.31% | $10,375,000 | 0.06% | |
| Delaware Chenango Et Cetera Cntys New York Board Cooperative Educational Services Sole Supervisory District Revenue Anticipation Notes 2.330000% | 88035RYY4 | 4/1/2055 | 2.33% | $11,815,000 | 0.06% | |
| Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.280000% | 88035P2P2 | 7/1/2055 | 2.28% | $10,800,000 | 0.06% | |
| Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.310000% | 88035RSC9 | 10/1/2055 | 2.31% | $10,195,000 | 0.06% | |
| Columbus Franklin County Ohio Finance Authority Multifamily Housing Revenue Dering Family Homes Project 2.310000% | 88035RWJ9 | 5/1/2065 | 2.31% | $10,630,000 | 0.06% | |
| Charleston Educational Excellence Financing Corps. 2.480000% | 46640KG57 | 11/1/2026 | 2.48% | $8,630,000 | 0.05% | |
| Indiana Finance Authority Hospital 2.310000% | 88034RVC6 | 6/1/2027 | 2.31% | $8,320,000 | 0.05% | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue 2.310000% | 74934R3V6 | 8/1/2028 | 2.31% | $8,650,000 | 0.05% | |
| Rhode Island Health and Educational Building Corps. 2.340000% | 88035DVM4 | 5/15/2030 | 2.34% | $10,000,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.340000% | 88035EAH6 | 11/15/2030 | 2.34% | $8,510,000 | 0.05% | |
| Port of Portland, OR Airport Revenue 2.380000% | 88035FS68 | 1/1/2031 | 2.38% | $9,375,000 | 0.05% | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program), Prere. 2.310000% | 88035RWF7 | 5/1/2031 | 2.31% | $9,375,000 | 0.05% | |
| Bexar County TX GO, Prere. 2.310000% | 88035PUU0 | 6/15/2031 | 2.31% | $9,720,000 | 0.05% | |
| Sports Authority of The Metropolitan Government of Nashville 2.310000% | 88035GJQ2 | 12/31/2031 | 2.31% | $8,600,000 | 0.05% | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue 2.330000% | 88035RLE2 | 1/1/2032 | 2.33% | $8,750,000 | 0.05% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.340000% | 88035RZN7 | 7/1/2032 | 2.34% | $9,185,000 | 0.05% | |
| Hillsborough County Florida Solid Waste and Resources Recovery Revenue 3.150000% | 88035MFA8 | 9/1/2032 | 3.15% | $9,150,000 | 0.05% | |
| Washington St Housing Finance Commission Multifamily Revenue 2.330000% | 88035TME7 | 9/1/2032 | 2.33% | $9,972,593 | 0.05% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.340000% | 88035RVF8 | 10/1/2032 | 2.34% | $8,425,000 | 0.05% | |
| Memphis Tennessee Light Gas and Water Division Electric System Revenue 2.310000% | 88035RW75 | 6/1/2033 | 2.31% | $9,060,000 | 0.05% | |
| Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A 2.330000% | 88035RSG0 | 7/1/2033 | 2.33% | $9,175,000 | 0.05% | |
| Indiana Finance Authority Industrial Revenue TOB 2.310000% | 46640K4X9 | 8/27/2033 | 2.31% | $8,895,000 | 0.05% | |
| Oregon State Housing & Community Services Department Housing Development Revenue 3.300000% | 25156SQB6 | 3/1/2035 | 3.30% | $9,190,000 | 0.05% | |
| State of Ohio 2.320000% | 74934R2B1 | 7/15/2035 | 2.32% | $10,000,000 | 0.05% | |
| Public Finance Authority 2.340000% | 74448XDT6 | 8/15/2036 | 2.34% | $8,750,000 | 0.05% | |
| State of California 2.400000% | 88035M3A1 | 12/1/2036 | 2.40% | $9,520,000 | 0.05% | |
| North Carolina Appropriations Revenue (Build NC Programs) 2.440000% | 88035TGB0 | 6/1/2038 | 2.44% | $9,445,000 | 0.05% | |
| New York State Dormitory Authority 2.310000% | 88035AQG9 | 3/15/2040 | 2.31% | $9,345,000 | 0.05% | |
| District of Columbia Health, Hospital, Nursing Home Revenue 2.310000% | 88035RSM7 | 6/1/2040 | 2.31% | $8,680,000 | 0.05% | |
| Omni Redevelopment District Community Redevelopment Agency Florida Redevelopment Revenue 2.460000% | 88035UHQ3 | 6/1/2041 | 2.46% | $9,575,000 | 0.05% | |
| South Carolina Jobs-Economic Development Authority 2.320000% | 88035FE97 | 5/1/2043 | 2.32% | $9,270,000 | 0.05% | |
| Omaha Public Power District 3.120000% | 88035E5W9 | 8/1/2043 | 3.12% | $9,260,000 | 0.05% | |
| Public Finance Authority 2.340000% | 74448XDF6 | 6/1/2044 | 2.34% | $8,805,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority 2.310000% | 88034NL36 | 11/1/2045 | 2.31% | $9,690,000 | 0.05% | |
| Miami-Dade County Educational Facilities Authority 2.310000% | 88035JF56 | 4/1/2047 | 2.31% | $9,100,000 | 0.05% | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue 2.310000% | 88035M3R4 | 5/1/2047 | 2.31% | $8,940,000 | 0.05% | |
| Nebraska Investment Finance Authority Single Family Housing Revenue Series C Social Bds 2.310000% | 88035PN53 | 9/1/2047 | 2.31% | $9,610,000 | 0.05% | |
| County of St Louis, MO 2.310000% | 88035AX97 | 12/1/2047 | 2.31% | $9,150,000 | 0.05% | |
| Omaha Public Power District 2.300000% | 88035G6Q6 | 2/1/2048 | 2.30% | $9,365,000 | 0.05% | |
| Texas GO VRDO 2.430000% | 88035PWJ3 | 8/1/2048 | 2.43% | $9,000,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.360000% | 88035FVU1 | 12/1/2048 | 2.36% | $8,890,000 | 0.05% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.320000% | 88034UNX2 | 10/1/2049 | 2.32% | $9,690,000 | 0.05% | |
| Connecticut Housing Finance Authority 2.310000% | 88035JR79 | 11/15/2049 | 2.31% | $10,000,000 | 0.05% | |
| Hillsborough County Industrial Development Authority 2.310000% | 88035M7B5 | 11/15/2049 | 2.31% | $8,245,000 | 0.05% | |
| Denver Colorado City and County School District 2.310000% | 88035MLB9 | 12/1/2049 | 2.31% | $10,000,000 | 0.05% | |
| University of Oregon College & University Revenue TOB 2.310000% | 88035UUL9 | 4/1/2050 | 2.31% | $8,800,000 | 0.05% | |
| FHLMC Multifamily CRD Certificates 2.930000% | 31350AAE8 | 9/15/2050 | 2.93% | $8,800,000 | 0.05% | |
| Tallahassee FL Sales Tax Revenue 2.310000% | 88035RNT7 | 10/1/2050 | 2.31% | $9,965,000 | 0.05% | |
| New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue TOB 2.310000% | 88035UQG5 | 7/1/2051 | 2.31% | $8,565,000 | 0.05% | |
| Miami University OH College & University Revenue 2.310000% | 88035UEP8 | 9/1/2051 | 2.31% | $8,240,000 | 0.05% | |
| California Health Facilities Financing Authority Revenue 2.340000% | 88035MTJ4 | 11/15/2051 | 2.34% | $9,375,000 | 0.05% | |
| Chicago IL O'Hare International Airport 2.310000% | 88034NX41 | 1/1/2052 | 2.31% | $9,875,000 | 0.05% | |
| Redmond Oregon Amt Airport Expansion Projects Series A 2.330000% | 88035P6E3 | 6/1/2052 | 2.33% | $9,200,000 | 0.05% | |
| Pennsylvania Turnpike Commission 2.310000% | 88035HED4 | 12/1/2052 | 2.31% | $10,000,000 | 0.05% | |
| District Columbia Housing Finance Agency Mortgage Revenue Refunding Fha Southview Apartment Ii Series A 2.400000% | 88035P7H5 | 4/1/2053 | 2.40% | $9,500,000 | 0.05% | |
| Williamsburg Economic Development Authority 2.310000% | 88035F3G3 | 7/1/2053 | 2.31% | $9,900,000 | 0.05% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.310000% | 88035G6D5 | 9/1/2053 | 2.31% | $8,270,000 | 0.05% | |
| Pennsylvania Housing Finance Agency 2.310000% | 88035HFK7 | 10/1/2053 | 2.31% | $8,320,000 | 0.05% | |
| County of Jackson, MO 2.360000% | 88035FN22 | 12/1/2053 | 2.36% | $10,000,000 | 0.05% | |
| Strategic Housing Finance Corporation Travis County TX Multifamily Housing Revenue 2.330000% | 88035TMB3 | 2/1/2054 | 2.33% | $8,342,500 | 0.05% | |
| Tampa Bay Water Revenue 2.310000% | 88035PA24 | 10/1/2054 | 2.31% | $9,285,000 | 0.05% | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.350000% | 25156SRE9 | 5/1/2055 | 2.35% | $10,000,000 | 0.05% | |
| Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.310000% | 88035RSE5 | 10/1/2055 | 2.31% | $8,550,000 | 0.05% | |
| Northwestern Regional Airport Authority Port, Airport & Marina Revenue 2.350000% | 88035TF47 | 1/1/2056 | 2.35% | $8,700,000 | 0.05% | |
| Kentucky Bond Development Corporation Hospital Revenue 2.460000% | 88035TR93 | 10/1/2056 | 2.46% | $9,825,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.320000% | 88035M5X9 | 5/15/2062 | 2.32% | $8,550,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.310000% | 88035FUY4 | 5/15/2063 | 2.31% | $9,830,000 | 0.05% | |
| Cuyahoga County OH Capital Facilities GO TOB 2.310000% | 88035UPQ4 | 12/1/2064 | 2.31% | $8,550,000 | 0.05% | |
| County of Hamilton, OH 2.310000% | 88035GQE1 | 11/1/2026 | 2.31% | $6,775,000 | 0.04% | |
| Indiana Finance Authority Health System Revenue 2.310000% | 88035GDA3 | 2/15/2027 | 2.31% | $7,990,000 | 0.04% | |
| Omaha Public Power District 2.350000% | 88035EBZ5 | 8/1/2027 | 2.35% | $7,500,000 | 0.04% | |
| County of Harris, TX 2.310000% | 88033LHM4 | 8/15/2027 | 2.31% | $8,160,000 | 0.04% | |
| County of Harris, TX 2.310000% | 414005BV9 | 8/15/2028 | 2.31% | $8,070,000 | 0.04% | |
| Pennsylvania Turnpike Commission 2.310000% | 88035AS28 | 12/1/2028 | 2.31% | $7,670,000 | 0.04% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.100000% | 74934RCJ3 | 6/1/2030 | 3.10% | $7,200,000 | 0.04% | |
| Pennsylvania Economic Development Financing Authority 2.360000% | 88035EWF6 | 6/30/2030 | 2.36% | $7,745,000 | 0.04% | |
| Port Authority of Houston of Harris County, Texas 2.310000% | 88035GP51 | 7/1/2030 | 2.31% | $8,000,000 | 0.04% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.340000% | 88035ME35 | 1/1/2031 | 2.34% | $8,155,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.310000% | 88035R7M0 | 7/15/2031 | 2.31% | $6,375,000 | 0.04% | |
| Columbus Franklin County OH Finance Authority Public Infrastructure Revenue TOB 2.460000% | 88035UTB3 | 12/30/2031 | 2.46% | $6,730,000 | 0.04% | |
| Middlesex County Improvement Authority 2.400000% | 88035JN32 | 1/1/2032 | 2.40% | $7,925,000 | 0.04% | |
| Miami-Dade FL County Water & Sewer System Water Revenue 3.100000% | 88035RAW4 | 4/1/2032 | 3.10% | $6,375,000 | 0.04% | |
| South Carolina Jobs-Economic Development Authority 2.360000% | 88035JV25 | 5/1/2032 | 2.36% | $8,000,000 | 0.04% | |
| Atlanta Georgia Airport Revenue General Series B 1 Green Bds 2.340000% | 46640KX82 | 7/1/2032 | 2.34% | $7,075,000 | 0.04% | |
| Atlanta Georgia Airport Revenue General Series B 1 Green Bds 2.340000% | 88035RA53 | 7/1/2032 | 2.34% | $8,000,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.310000% | 88035RJ62 | 7/15/2032 | 2.31% | $7,500,000 | 0.04% | |
| County of Harris, TX Toll Road Revenue 3.100000% | 88035M5L5 | 8/15/2032 | 3.10% | $7,500,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.340000% | 88035PHY7 | 10/1/2032 | 2.34% | $7,625,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.340000% | 88035RVH4 | 10/1/2032 | 2.34% | $7,500,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 3.200000% | 88035MZZ1 | 10/1/2032 | 3.20% | $8,000,000 | 0.04% | |
| Washington St Housing Finance Commission Various Taxable Merrill Gardens C 2.380000% | 88035RS96 | 10/1/2032 | 2.38% | $7,727,689 | 0.04% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.320000% | 88035RYR9 | 1/1/2033 | 2.32% | $7,500,000 | 0.04% | |
| Oklahoma Turnpike Authority Highway Revenue 2.310000% | 88035PKU1 | 1/1/2033 | 2.31% | $7,500,000 | 0.04% | |
| Illinois Finance Authority Revenue 2.310000% | 46640K3A0 | 1/22/2033 | 2.31% | $7,155,000 | 0.04% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 3.100000% | 88035TFE5 | 2/1/2033 | 3.10% | $7,175,000 | 0.04% | |
| Mansfield Texas Independent School District School Building 3.100000% | 88035RQQ0 | 2/15/2033 | 3.10% | $6,530,000 | 0.04% | |
| Hawaii St Airports System Revenue Amt Series A 2.340000% | 88035RXA7 | 7/1/2033 | 2.34% | $7,760,000 | 0.04% | |
| Maryland St St And Local Facilities Loan First Series A 2.310000% | 88035RXV1 | 3/15/2035 | 2.31% | $7,250,000 | 0.04% | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue TOB 2.460000% | 88035ULW5 | 10/1/2036 | 2.46% | $7,600,000 | 0.04% | |
| State of Ohio 2.320000% | 74934RS56 | 1/15/2037 | 2.32% | $8,000,000 | 0.04% | |
| Las Vegas Public Facilities Corp. 3.150000% | 60700HWD7 | 1/1/2038 | 3.15% | $7,790,000 | 0.04% | |
| Freddie Mac Pool 2.400000% | 88035JTQ5 | 4/25/2040 | 2.40% | $7,450,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.310000% | 88035FMS6 | 7/15/2042 | 2.31% | $8,000,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.310000% | 88035H6F8 | 3/1/2043 | 2.31% | $7,500,000 | 0.04% | |
| North Dakota Housing Finance Agency 2.320000% | 88035FXU9 | 7/1/2043 | 2.32% | $8,000,000 | 0.04% | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 2.310000% | 46640K4N1 | 9/12/2043 | 2.31% | $7,640,000 | 0.04% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.310000% | 88035RUS1 | 10/1/2043 | 2.31% | $8,000,000 | 0.04% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 2.310000% | 88035PEX2 | 12/1/2043 | 2.31% | $7,365,000 | 0.04% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.200000% | 88035EY56 | 4/1/2044 | 3.20% | $6,855,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 2.310000% | 88035HWR3 | 4/1/2045 | 2.31% | $6,755,000 | 0.04% | |
| Oklahoma Water Resources Board 3.100000% | 88035GFG8 | 10/1/2045 | 3.10% | $8,000,000 | 0.04% | |
| Washington State Housing Finance Commission 2.310000% | 88035GQX9 | 12/1/2045 | 2.31% | $7,980,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 2.320000% | 88035ET94 | 10/1/2046 | 2.32% | $7,280,000 | 0.04% | |
| Rhode Island Housing & Mortgage Finance Corps. Local or Guaranteed Housing Revenue 2.310000% | 88035M3N3 | 10/1/2046 | 2.31% | $6,500,000 | 0.04% | |
| South Carolina Jobs-Economic Development Authority 3.100000% | 46640KE91 | 5/1/2047 | 3.10% | $7,200,000 | 0.04% | |
| Commonwealth of Massachusetts 2.300000% | 88035DT39 | 10/1/2047 | 2.30% | $7,335,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.330000% | 88035P3Q9 | 10/1/2047 | 2.33% | $7,150,000 | 0.04% | |
| Texas Water Development Board Water Revenue 2.310000% | 88035RU51 | 10/15/2047 | 2.31% | $6,900,000 | 0.04% | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 2.310000% | 88035PGX0 | 1/1/2048 | 2.31% | $7,500,000 | 0.04% | |
| New York City Municipal Water Finance Authority Water Revenue VRDO 2.310000% | 88035PS41 | 6/15/2048 | 2.31% | $6,520,000 | 0.04% | |
| Tarrant County Hospital District 2.310000% | 88035FML1 | 8/15/2048 | 2.31% | $7,090,000 | 0.04% | |
| Michigan State Housing Development Authority 2.300000% | 88035G8X9 | 10/1/2048 | 2.30% | $7,760,000 | 0.04% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 2.310000% | 88035MY74 | 2/1/2049 | 2.31% | $6,650,000 | 0.04% | |
| Missouri Housing Development Commission 2.310000% | 88035JJE3 | 11/1/2049 | 2.31% | $7,040,000 | 0.04% | |
| Aubrey TX GO 2.310000% | 88035RVD3 | 2/15/2050 | 2.31% | $7,820,000 | 0.04% | |
| Kansas City Industrial Development Authority 2.360000% | 88035DFM2 | 3/1/2050 | 2.36% | $8,055,000 | 0.04% | |
| North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.310000% | 88035PUS5 | 6/1/2050 | 2.31% | $7,570,000 | 0.04% | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.310000% | 88035PT24 | 8/15/2050 | 2.31% | $7,500,000 | 0.04% | |
| City of Salt Lake City, UT Airport Revenue 2.360000% | 88035F6E5 | 7/1/2051 | 2.36% | $6,585,000 | 0.04% | |
| Massachusetts Bay Transportation Authority 2.300000% | 88035AB59 | 7/1/2051 | 2.30% | $8,000,000 | 0.04% | |
| County of Lee, FL Airport Revenue 2.360000% | 88034YXM7 | 10/1/2051 | 2.36% | $6,390,000 | 0.04% | |
| Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 150 A Social Bds 2.310000% | 88035RQ23 | 10/1/2052 | 2.31% | $8,000,000 | 0.04% | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue 2.310000% | 88035TCT5 | 11/15/2052 | 2.31% | $7,300,000 | 0.04% | |
| Pennsylvania Turnpike Commission 2.310000% | 88035GM21 | 12/1/2052 | 2.31% | $7,550,000 | 0.04% | |
| County of Manatee, FL Public Utilities Revenue 2.380000% | 88035FK66 | 10/1/2053 | 2.38% | $6,665,000 | 0.04% | |
| Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program) TOB 2.310000% | 88035US65 | 11/1/2053 | 2.31% | $6,730,000 | 0.04% | |
| Wyoming Community Development Authority 2.310000% | 88035HKK1 | 12/1/2053 | 2.31% | $6,400,000 | 0.04% | |
| New York State Dormitory Authority Sales Tax Revenue 2.310000% | 88035PY85 | 3/15/2054 | 2.31% | $6,705,000 | 0.04% | |
| Pennsylvania Economic Development Financing Authority 2.310000% | 88035HA55 | 8/1/2054 | 2.31% | $6,955,000 | 0.04% | |
| Public Finance Authority 2.340000% | 74448XDV1 | 9/1/2054 | 2.34% | $7,085,000 | 0.04% | |
| Capital Area Housing Financial Corps. 2.410000% | 88035GM47 | 1/1/2055 | 2.41% | $7,205,000 | 0.04% | |
| Northwest Independent School District GO 3.200000% | 25156SQT7 | 2/15/2055 | 3.20% | $7,510,000 | 0.04% | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) 2.310000% | 88035RHZ0 | 5/1/2055 | 2.31% | $8,180,000 | 0.04% | |
| Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) TOB 2.310000% | 88035U2S5 | 6/1/2055 | 2.31% | $7,595,000 | 0.04% | |
| Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.310000% | 88035RC44 | 10/1/2055 | 2.31% | $7,500,000 | 0.04% | |
| Tallahassee FL Sales Tax Revenue 2.330000% | 88035RNV2 | 10/1/2055 | 2.33% | $8,055,000 | 0.04% | |
| Snohomish County Washington Public Utility District Number 001 Electric Revenue Refunding System Series A 2.310000% | 88035RDR2 | 12/1/2055 | 2.31% | $6,395,000 | 0.04% | |
| Omaha Public Power District Electric Power & Light Revenue 2.310000% | 25156SRL3 | 2/1/2056 | 2.31% | $6,705,000 | 0.04% | |
| Michigan State Housing Development Authority 2.310000% | 88035FNS5 | 10/1/2058 | 2.31% | $7,500,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.310000% | 88035RBN3 | 7/15/2059 | 2.31% | $8,000,000 | 0.04% | |
| Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.310000% | 88035P4U9 | 7/15/2060 | 2.31% | $8,000,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority 2.310000% | 88035FSM3 | 5/15/2063 | 2.31% | $8,000,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 3.150000% | 60700HVX4 | 2/1/2027 | 3.15% | $5,844,285 | 0.03% | |
| New Haven Unified School District GO TOB 2.460000% | 88035UEC7 | 5/21/2027 | 2.46% | $4,750,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 2.310000% | 88034U6B9 | 11/15/2027 | 2.31% | $6,000,000 | 0.03% | |
| New Mexico Mortgage Finance Authority Multifamily Housing Revenue TOB 2.680000% | 25156SRH2 | 12/1/2028 | 2.68% | $4,973,000 | 0.03% | |
| Hampton Roads Transportation Accountability Commission 2.310000% | 88035GZ84 | 1/1/2029 | 2.31% | $5,500,000 | 0.03% | |
| County of Broward, FL Convention Center Hotel Revenue 3.170000% | 88035G4X3 | 1/1/2030 | 3.17% | $5,600,000 | 0.03% | |
| State of Washington 2.300000% | 93974EN28 | 2/1/2030 | 2.30% | $5,300,000 | 0.03% | |
| State of Washington 2.320000% | 93974EN44 | 2/1/2030 | 2.32% | $5,500,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 2.330000% | 88035ENR0 | 5/15/2030 | 2.33% | $4,800,000 | 0.03% | |
| Rhode Island Health and Educational Building Corps. 2.310000% | 88035EMM2 | 5/15/2030 | 2.31% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 2.310000% | 88035AYN5 | 5/15/2030 | 2.31% | $5,335,000 | 0.03% | |
| Metropolitan Nashville Airport Authority (The) 2.340000% | 88035EGN7 | 7/1/2030 | 2.34% | $5,090,000 | 0.03% | |
| Texas Department of Housing & Community Affairs 3.100000% | 88035FVP2 | 7/1/2030 | 3.10% | $5,055,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 2.310000% | 88035J2R2 | 4/1/2031 | 2.31% | $6,090,000 | 0.03% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 3.100000% | 88035PLN6 | 8/1/2031 | 3.10% | $5,765,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.340000% | 88035MB46 | 10/1/2031 | 2.34% | $6,300,000 | 0.03% | |
| Regional Transportation District Sales Tax Revenue (Fastracks Project) TOB 2.430000% | 88035UYP6 | 11/1/2031 | 2.43% | $5,835,000 | 0.03% | |
| University of Cincinnati College & University Revenue 2.310000% | 88035RRX4 | 12/1/2031 | 2.31% | $5,625,000 | 0.03% | |
| Atlanta Georgia Airport Revenue General Series B 1 Green Bds 2.340000% | 88035RB94 | 7/1/2032 | 2.34% | $5,000,000 | 0.03% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.310000% | 240523VR8 | 10/1/2032 | 2.31% | $5,500,000 | 0.03% | |
| JEA Water & Sewer System Water Revenue 3.100000% | 88035MSW6 | 10/1/2032 | 3.10% | $5,000,000 | 0.03% | |
| Miami-Dade FL County Aviation Port, Airport & Marina Revenue 2.320000% | 88035MNG6 | 10/1/2032 | 2.32% | $5,000,000 | 0.03% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 2.310000% | 88035PUX4 | 11/15/2032 | 2.31% | $6,335,000 | 0.03% | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue 2.330000% | 74934R5D4 | 1/1/2033 | 2.33% | $5,940,000 | 0.03% | |
| Mansfield Texas Independent School District School Building 3.100000% | 88035RJV7 | 2/15/2033 | 3.10% | $4,690,000 | 0.03% | |
| Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.310000% | 88035R4V3 | 10/1/2033 | 2.31% | $5,625,000 | 0.03% | |
| Norfolk Economic Development Authority 2.320000% | 74934RU95 | 11/1/2033 | 2.32% | $5,000,000 | 0.03% | |
| Harris County Hospital District GO 2.310000% | 88035UJU2 | 3/1/2034 | 2.31% | $5,735,000 | 0.03% | |
| Atlanta GA Water & Wastewater Water Revenue 2.310000% | 88035UCF2 | 5/1/2034 | 2.31% | $5,250,000 | 0.03% | |
| Michigan Finance Authority 2.310000% | 88035HBQ8 | 11/15/2036 | 2.31% | $4,550,000 | 0.03% | |
| Arizona Health Facilities Authority 2.310000% | 88035E8F3 | 1/1/2037 | 2.31% | $4,970,000 | 0.03% | |
| Ohio Housing Finance Agency 2.310000% | 88035HG67 | 9/1/2038 | 2.31% | $5,305,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.320000% | 592647MF5 | 4/1/2040 | 2.32% | $5,500,000 | 0.03% | |
| South Carolina Public Service Authority 2.310000% | 88035F4N7 | 12/1/2041 | 2.31% | $6,000,000 | 0.03% | |
| Indiana Housing & Community Development Authority 2.310000% | 88035HSZ0 | 7/1/2042 | 2.31% | $5,325,000 | 0.03% | |
| County of Seminole, FL 2.310000% | 88035DXA8 | 10/1/2042 | 2.31% | $4,675,000 | 0.03% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.360000% | 88035PNE4 | 10/1/2042 | 2.36% | $4,980,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.310000% | 88035G5P9 | 7/1/2043 | 2.31% | $4,605,000 | 0.03% | |
| Texas Water Development Board 2.300000% | 88035GL63 | 10/15/2044 | 2.30% | $5,645,000 | 0.03% | |
| Utah Transit Authority Sales Tax Revenue Refunding 2.310000% | 88035RAH7 | 12/15/2044 | 2.31% | $4,945,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.310000% | 88035G5M6 | 1/1/2045 | 2.31% | $5,000,000 | 0.03% | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.310000% | 88035MPH2 | 2/1/2045 | 2.31% | $5,170,000 | 0.03% | |
| Chicago IL O'Hare International Airport 2.340000% | 88035ESZ7 | 7/1/2045 | 2.34% | $5,615,000 | 0.03% | |
| Chapel Hill Independent School District 3.100000% | 88035GEF1 | 8/15/2045 | 3.10% | $5,935,000 | 0.03% | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue 2.310000% | 88035MCM5 | 12/1/2045 | 2.31% | $5,105,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 2.310000% | 88035GYJ1 | 11/15/2046 | 2.31% | $5,000,000 | 0.03% | |
| Cypress-Fairbanks Independent School District GO 2.310000% | 88035TQQ6 | 2/15/2047 | 2.31% | $4,610,000 | 0.03% | |
| Denver City & County School District No. 1 GO 2.310000% | 88035TAJ9 | 12/1/2047 | 2.31% | $5,000,000 | 0.03% | |
| Mississippi Home Corps. 2.320000% | 88035F5W6 | 12/1/2048 | 2.32% | $5,200,000 | 0.03% | |
| Clifton Texas Higher Education Finance Corporation Education Revenue Refunding International Leadership Texas Incorporate 2.310000% | 88035PZG6 | 2/15/2049 | 2.31% | $4,820,000 | 0.03% | |
| Clark County Nevada Water Reclamation District Limited Tax 2.310000% | 88035RUC6 | 7/1/2049 | 2.31% | $5,135,000 | 0.03% | |
| Rib Floater Trust Various States 2.530000% | 76252PH44 | 8/1/2049 | 2.53% | $5,270,000 | 0.03% | |
| Connecticut Housing and Finance Authority 2.310000% | 88035HVD5 | 11/15/2049 | 2.31% | $5,710,000 | 0.03% | |
| Michigan Trunk Line Fuel Sales Tax Revenue 2.310000% | 88035PC89 | 11/15/2049 | 2.31% | $4,945,000 | 0.03% | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 2.310000% | 25156SPD3 | 1/1/2050 | 2.31% | $5,000,000 | 0.03% | |
| City of El Paso, TX Water & Sewer Revenue 2.310000% | 88035MQP3 | 3/1/2050 | 2.31% | $5,000,000 | 0.03% | |
| Greater Texas Cultural Education Facilities Finance Corps. 2.320000% | 88035GHS0 | 3/1/2050 | 2.32% | $6,200,000 | 0.03% | |
| Illinois Housing Development Authority 2.310000% | 88035J3D2 | 4/1/2050 | 2.31% | $5,830,000 | 0.03% | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue 3.120000% | 88035P8H4 | 6/30/2050 | 3.12% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.330000% | 88035TUB4 | 10/1/2050 | 2.33% | $6,150,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.360000% | 88035PT40 | 10/1/2050 | 2.36% | $4,580,000 | 0.03% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue TOB 2.320000% | 88035UGJ0 | 10/1/2050 | 2.32% | $4,690,000 | 0.03% | |
| Texas Water Development Board Water Revenue 2.480000% | 88035UEY9 | 10/15/2050 | 2.48% | $4,960,000 | 0.03% | |
| Mississippi Home Corps. Local or Guaranteed Housing Revenue 2.310000% | 88035MW92 | 12/1/2050 | 2.31% | $6,250,000 | 0.03% | |
| California Health Facilities Financing Authority Revenue 2.530000% | 76252PY45 | 3/1/2051 | 2.53% | $5,390,000 | 0.03% | |
| South Broward Hospital District 2.310000% | 88034YD64 | 5/1/2051 | 2.31% | $4,620,000 | 0.03% | |
| Greater Orlando Aviation Authority Orlando Florida Airport Facilities Revenue Amt Subordinated 2.330000% | 88035RVZ4 | 10/1/2051 | 2.33% | $5,625,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 2.320000% | 88035H6M3 | 10/1/2051 | 2.32% | $5,330,000 | 0.03% | |
| Commonwealth of Massachusetts GO 2.280000% | 88035PEL8 | 12/1/2051 | 2.28% | $6,250,000 | 0.03% | |
| Travis County, TX Housing Finance Corps. 2.400000% | 88035HFP6 | 3/1/2052 | 2.40% | $4,860,000 | 0.03% | |
| Triborough Bridge and Tunnel Authority New York Payroll Mobility Tax Senior Lien Bridge Tunnel Series C 2.310000% | 88035PY69 | 5/15/2052 | 2.31% | $4,835,000 | 0.03% | |
| Redmond Oregon Amt Airport Expansion Projects Series A 2.330000% | 88035P5K0 | 6/1/2052 | 2.33% | $6,000,000 | 0.03% | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue 2.310000% | 88035TTK6 | 10/1/2052 | 2.31% | $5,820,000 | 0.03% | |
| New York City Housing Development Corp. Multifamily Housing Revenue TOB 2.310000% | 88035UZG5 | 11/1/2052 | 2.32% | $4,790,000 | 0.03% | |
| Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A 2.310000% | 88035REK6 | 11/15/2052 | 2.31% | $4,875,000 | 0.03% | |
| Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A 2.310000% | 88035RET7 | 11/15/2052 | 2.31% | $6,000,000 | 0.03% | |
| Crowley Independent School District 2.310000% | 88035GGF9 | 2/1/2053 | 2.31% | $4,800,000 | 0.03% | |
| Waxahachie Independent School District 2.320000% | 88035F7Z7 | 2/15/2053 | 2.32% | $4,740,000 | 0.03% | |
| Lower Colorado River Authority 2.310000% | 88035FMY3 | 5/15/2053 | 2.31% | $6,265,000 | 0.03% | |
| Las Vegas Valley Water District 2.310000% | 88035GUV8 | 6/1/2053 | 2.31% | $5,615,000 | 0.03% | |
| Connecticut State Health & Educational Facilities Authority 2.320000% | 88035GCF3 | 7/15/2053 | 2.32% | $4,585,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.310000% | 88035GF86 | 9/1/2053 | 2.31% | $4,695,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.310000% | 88035H3G9 | 9/1/2053 | 2.31% | $5,625,000 | 0.03% | |
| City of Philadelphia, PA Water & Wastewater Revenue 2.320000% | 88035GTQ1 | 9/1/2053 | 2.32% | $4,800,000 | 0.03% | |
| New Mexico Mortgage Finance Authority 2.320000% | 88035F8G8 | 9/1/2053 | 2.32% | $5,415,000 | 0.03% | |
| Indiana Finance Authority Industrial Revenue 2.310000% | 88035PHJ0 | 10/1/2053 | 2.31% | $4,790,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 2.330000% | 88035HCX2 | 11/15/2053 | 2.33% | $5,660,000 | 0.03% | |
| City of Austin, TX Electric Utility Revenue 2.310000% | 88035GL22 | 11/15/2053 | 2.31% | $5,335,000 | 0.03% | |
| Charleston County Airport District 2.320000% | 88035MEN1 | 7/1/2054 | 2.32% | $6,300,000 | 0.03% | |
| Hawaii St Airports System Revenue Amt Series A 2.340000% | 88035RLH5 | 7/1/2054 | 2.34% | $5,620,000 | 0.03% | |
| Indiana Housing & Community Development Authority 2.310000% | 88035HW28 | 7/1/2054 | 2.31% | $6,035,000 | 0.03% | |
| Tampa Bay Water Revenue 2.310000% | 88035PB56 | 10/1/2054 | 2.31% | $4,675,000 | 0.03% | |
| Utah Housing Corp. Multifamily Mortgage Revenue TOB 2.330000% | 88035UVA2 | 1/1/2055 | 2.33% | $6,270,000 | 0.03% | |
| Northwest Texas Independent School District School Building 2.310000% | 88035PV96 | 2/15/2055 | 2.31% | $4,810,000 | 0.03% | |
| Las Vegas Valley Water District GO 2.450000% | 88035RPL2 | 6/1/2055 | 2.45% | $4,590,000 | 0.03% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.080000% | 88035P5A2 | 7/15/2055 | 2.98% | $5,750,000 | 0.03% | |
| Washington Health Care Facilities Authority 2.320000% | 88035FTH3 | 9/1/2055 | 2.32% | $5,505,000 | 0.03% | |
| Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.310000% | 88035RC69 | 10/1/2055 | 2.31% | $5,205,000 | 0.03% | |
| Harris County TX Housing Finance Corp. Multifamily Local or Guaranteed Housing Revenue TOB 2.330000% | 88035UNB9 | 3/1/2057 | 2.33% | $4,658,231 | 0.03% | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue TOB 2.310000% | 88035UPT8 | 7/1/2057 | 2.31% | $4,720,000 | 0.03% | |
| Lamar Consolidated Independent School District 2.310000% | 88035GB72 | 2/15/2058 | 2.31% | $5,250,000 | 0.03% | |
| Texas Water Development Board 2.310000% | 88035GWS3 | 10/15/2058 | 2.31% | $4,915,000 | 0.03% | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO 2.360000% | 88035RXS8 | 6/30/2060 | 2.36% | $5,625,000 | 0.03% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO 2.310000% | 88035RZF4 | 10/1/2060 | 2.31% | $4,585,000 | 0.03% | |
| Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue TOB 2.310000% | 88035TVD9 | 7/1/2066 | 2.31% | $5,605,000 | 0.03% | |
| Livermore California Redevelopment Agency Multifamily Local or Guaranteed Housing Revenue TOB VRDO 2.370000% | 60700HW96 | 8/16/2028 | 2.37% | $2,737,000 | 0.02% | |
| Brunswick City School District 2.310000% | 88035F3Q1 | 6/1/2029 | 2.31% | $2,750,000 | 0.02% | |
| Greater Asheville Regional Airport Authority 2.340000% | 88035AV73 | 1/1/2030 | 2.34% | $4,200,000 | 0.02% | |
| Port Authority of New York & New Jersey 2.310000% | 88035EFW8 | 6/15/2030 | 2.31% | $4,040,000 | 0.02% | |
| Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 2.310000% | 88035MFP5 | 4/1/2031 | 2.31% | $3,590,000 | 0.02% | |
| City of Salt Lake City, UT Airport Revenue 2.330000% | 88035J7V8 | 7/1/2031 | 2.33% | $3,500,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.340000% | 88035HBV7 | 7/1/2031 | 2.34% | $2,820,000 | 0.02% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 2.320000% | 88035MVJ1 | 7/1/2031 | 2.32% | $3,280,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 2.310000% | 88035GA81 | 8/1/2031 | 2.31% | $3,330,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 3.100000% | 88035JAN2 | 2/1/2032 | 3.10% | $3,750,000 | 0.02% | |
| Gerald R Ford International Airport Authority Port, Airport & Marina Revenue TOB 2.340000% | 88035UPB7 | 7/1/2032 | 2.34% | $4,400,000 | 0.02% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 3.200000% | 88035MV69 | 7/1/2032 | 3.20% | $4,240,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.340000% | 88035JMH2 | 7/1/2032 | 2.34% | $3,330,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 2.340000% | 88035RZV9 | 7/1/2032 | 2.34% | $3,390,000 | 0.02% | |
| Philadelphia PA Water & Wastewater Water Revenue 2.310000% | 88035PKD9 | 9/1/2032 | 2.31% | $3,750,000 | 0.02% | |
| Lee FL County Airport Port, Airport & Marina Revenue 2.320000% | 88035MVP7 | 10/1/2032 | 2.32% | $3,425,000 | 0.02% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.330000% | 88035PJJ8 | 1/1/2033 | 2.33% | $4,220,000 | 0.02% | |
| Ohio State Hospital Revenue 2.460000% | 88035TR69 | 1/15/2033 | 2.46% | $4,335,000 | 0.02% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.310000% | 88035RKT0 | 5/1/2033 | 2.31% | $2,975,000 | 0.02% | |
| New York City Transitional Finance Authority Income Tax Revenue 3.100000% | 88035RDM3 | 5/1/2033 | 3.10% | $3,125,000 | 0.02% | |
| Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue First Lien Seg Redevelopment Project Series 2.310000% | 88035PYL6 | 6/1/2033 | 2.31% | $3,080,000 | 0.02% | |
| Everett Washington Water And Sewer Revenue 2.310000% | 88035RBA1 | 6/1/2033 | 2.31% | $3,890,000 | 0.02% | |
| Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A 2.330000% | 88035RJX3 | 7/1/2033 | 2.33% | $3,750,000 | 0.02% | |
| Canutillo Texas Independent School District School Building 2.310000% | 88035PZU5 | 8/15/2033 | 2.31% | $3,155,000 | 0.02% | |
| Texas Transportation Finance Corp. Highway Revenue TOB 2.310000% | 88035UQ75 | 10/1/2033 | 2.31% | $3,800,000 | 0.02% | |
| Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.310000% | 74934R4M5 | 10/1/2033 | 2.31% | $3,875,000 | 0.02% | |
| Texas Water Development Board Water Revenue 2.310000% | 74934R5Z5 | 10/15/2033 | 2.31% | $3,100,000 | 0.02% | |
| King County Public Hospital District No. 2 GO 2.310000% | 74934R7N0 | 12/1/2033 | 2.31% | $3,170,000 | 0.02% | |
| King County Public Hospital District No. 2 GO 2.310000% | 74934R8F6 | 12/1/2033 | 2.31% | $2,935,000 | 0.02% | |
| Omaha Public Power District Electric Power & Light Revenue TOB 2.310000% | 88035UPD3 | 2/1/2034 | 2.31% | $4,000,000 | 0.02% | |
| Harris County Hospital District GO 2.310000% | 88035UKS5 | 2/15/2034 | 2.31% | $3,870,000 | 0.02% | |
| Lamar Consolidated Independent School District GO 2.310000% | 88035TF70 | 2/15/2034 | 2.31% | $3,395,000 | 0.02% | |
| Tampa Bay Water Revenue TOB 2.310000% | 88035UZU4 | 4/1/2034 | 2.31% | $4,000,000 | 0.02% | |
| Austin TX Water & Wastewater System Water Revenue 2.310000% | 74934R7S9 | 5/1/2034 | 2.31% | $2,930,000 | 0.02% | |
| Cuyahoga County OH Capital Facilities GO TOB 2.310000% | 88035UQZ3 | 6/1/2034 | 2.31% | $4,000,000 | 0.02% | |
| Cuyahoga County OH Recreational Revenue 2.310000% | 74934SBQ6 | 6/1/2034 | 2.31% | $2,765,000 | 0.02% | |
| Oklahoma Capital Improvement Authority State Highway Capital Improvement Revenue 2.310000% | 74934R6V3 | 6/1/2034 | 2.31% | $3,165,000 | 0.02% | |
| Omaha Airport Authority Port, Airport & Marina Revenue TOB 2.330000% | 74934SCQ5 | 6/15/2034 | 2.33% | $2,915,000 | 0.02% | |
| Public Finance Authority Charter School Aid Revenue (Clipper Cover Apartment Project) 2.310000% | 88035UCS4 | 5/1/2036 | 2.32% | $4,250,000 | 0.02% | |
| Washington State Housing Finance Commission Mutlifamily Local or Guaranteed Housing Revenue TOB 2.330000% | 88035TXB1 | 5/1/2036 | 2.33% | $2,734,607 | 0.02% | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 2.440000% | 88035UYF8 | 11/15/2036 | 2.44% | $3,010,000 | 0.02% | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB 2.440000% | 88035UXS1 | 11/15/2036 | 2.44% | $3,325,000 | 0.02% | |
| Florida GO TOB 2.310000% | 88035UQK6 | 6/1/2037 | 2.32% | $3,208,000 | 0.02% | |
| Washington State Housing Finance Commission Mutlifamily Local or Guaranteed Housing Revenue TOB 2.330000% | 88035TWY2 | 11/1/2037 | 2.33% | $3,904,289 | 0.02% | |
| County of Broward, FL Airport System Revenue 2.340000% | 88035EK85 | 4/1/2038 | 2.34% | $3,445,000 | 0.02% | |
| State of North Dakota 2.310000% | 88035HVH6 | 9/1/2038 | 2.31% | $3,715,000 | 0.02% | |
| Washington State Housing Finance Commission Multifamily Revenue 2.330000% | 88035TQY9 | 10/1/2038 | 2.33% | $2,891,827 | 0.02% | |
| Washington State Housing Finance Commission Multifamily Revenue 2.330000% | 88035TRE2 | 10/1/2038 | 2.33% | $3,325,000 | 0.02% | |
| Deschutes County Administrative School District No. 1 Bend-La Pine GO 2.310000% | 88035TNJ5 | 6/15/2039 | 2.31% | $4,255,000 | 0.02% | |
| Prince George's County MD GO 2.310000% | 88035R5T7 | 7/15/2039 | 2.31% | $3,500,000 | 0.02% | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 2.310000% | 88035T8B9 | 12/1/2040 | 2.31% | $4,535,000 | 0.02% | |
| Pennsylvania Economic Development Financing Authority 2.310000% | 88035FZU7 | 5/15/2041 | 2.31% | $2,860,000 | 0.02% | |
| North Dakota Housing Finance Agency 2.310000% | 88035GBF4 | 7/15/2041 | 2.31% | $3,750,000 | 0.02% | |
| State of Washington 2.300000% | 88035H7R1 | 8/1/2041 | 2.30% | $3,200,000 | 0.02% | |
| State of Minnesota 2.300000% | 88035H3Y0 | 9/1/2041 | 2.30% | $3,400,000 | 0.02% | |
| County of Franklin, OH 2.310000% | 88035GED6 | 11/15/2041 | 2.31% | $2,810,000 | 0.02% | |
| Tender Option Bond Trust Receipts/Certificates Local or Guaranteed Housing Revenue TOB 2.330000% | 88035UDE4 | 12/1/2041 | 2.33% | $3,720,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.310000% | 88035HTU0 | 9/1/2042 | 2.31% | $4,440,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corps. 2.310000% | 88035JHY1 | 10/1/2042 | 2.31% | $4,495,000 | 0.02% | |
| City of New York, NY 2.310000% | 88035AS51 | 5/1/2043 | 2.31% | $4,445,000 | 0.02% | |
| Indiana Finance Authority 2.310000% | 88035APN5 | 5/1/2043 | 2.31% | $3,415,000 | 0.02% | |
| District of Columbia Income Tax Revenue TOB 2.440000% | 88035UUU9 | 6/1/2043 | 2.44% | $2,995,000 | 0.02% | |
| Iowa Finance Authority 2.310000% | 88035FQ94 | 7/1/2043 | 2.31% | $4,000,000 | 0.02% | |
| Michigan Finance Authority 2.310000% | 88034RUH6 | 2/15/2044 | 2.31% | $4,220,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.380000% | 88035G3P1 | 5/15/2044 | 2.38% | $3,240,000 | 0.02% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 2.310000% | 88035D4U6 | 6/1/2044 | 2.31% | $3,300,000 | 0.02% | |
| County of Lehigh, PA 2.320000% | 88035FVC1 | 7/1/2044 | 2.32% | $3,885,000 | 0.02% | |
| Oklahoma Housing Finance Agency 2.310000% | 88035H8D1 | 9/1/2044 | 2.31% | $3,615,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 2.330000% | 88035RNN0 | 10/1/2044 | 2.33% | $2,990,000 | 0.02% | |
| Central Bradford Progress Authority 2.330000% | 88035A5N7 | 12/1/2044 | 2.33% | $3,365,000 | 0.02% | |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 2.310000% | 88035UCH8 | 12/1/2044 | 2.31% | $3,410,000 | 0.02% | |
| New Braunfels Independent School District 2.310000% | 88035D2F1 | 2/1/2045 | 2.31% | $3,750,000 | 0.02% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.380000% | 88035PPJ1 | 7/1/2045 | 2.38% | $2,975,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 3.200000% | 88035PAC2 | 7/1/2045 | 3.20% | $4,000,000 | 0.02% | |
| State of Hawaii Airports System Port, Airport & Marina Revenue 2.330000% | 88035MLQ6 | 7/1/2045 | 2.33% | $2,735,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.310000% | 88035DKZ7 | 7/1/2045 | 2.31% | $3,000,000 | 0.02% | |
| Iowa Finance Authority 2.310000% | 88035GMR6 | 7/20/2045 | 2.31% | $4,250,000 | 0.02% | |
| Quinlan Independent School District 3.100000% | 88035GFJ2 | 8/15/2045 | 3.10% | $4,300,000 | 0.02% | |
| Washington Health Care Facilities Authority 2.320000% | 88035FYC8 | 8/15/2045 | 2.32% | $3,910,000 | 0.02% | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) TOB 2.330000% | 88035UVD6 | 9/1/2045 | 2.33% | $2,874,570 | 0.02% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.310000% | 88035PTV0 | 11/1/2045 | 2.31% | $3,520,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.330000% | 88035GZK7 | 11/15/2045 | 2.33% | $3,750,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 2.320000% | 88035GXD5 | 11/15/2045 | 2.32% | $3,750,000 | 0.02% | |
| Harris County Cultural Education Facilities Finance Corps. 2.310000% | 88035DWL5 | 12/1/2045 | 2.31% | $2,960,000 | 0.02% | |
| Chicago IL O'Hare International Airport 2.340000% | 88035G7T9 | 3/1/2046 | 2.34% | $3,745,000 | 0.02% | |
| Oneida County Local Development Corp. Revenue 2.360000% | 76252PQ77 | 7/1/2046 | 2.36% | $3,320,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 3.100000% | 88035PSK5 | 8/1/2046 | 3.10% | $3,000,000 | 0.02% | |
| Nebraska Investment Finance Authority 3.100000% | 88035HX35 | 9/1/2046 | 3.10% | $3,395,000 | 0.02% | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue TOB 2.310000% | 88035URM1 | 11/15/2046 | 2.31% | $4,000,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.310000% | 88035EYX5 | 12/1/2046 | 2.31% | $3,900,000 | 0.02% | |
| Conroe Independent School District GO 2.310000% | 88035TBR0 | 2/15/2047 | 2.31% | $2,850,000 | 0.02% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.330000% | 88035PF29 | 7/1/2047 | 2.33% | $3,335,000 | 0.02% | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.310000% | 88035MML6 | 9/1/2047 | 2.31% | $3,180,000 | 0.02% | |
| Douglas County Hospital Authority 2.320000% | 88035GNH7 | 11/15/2047 | 2.32% | $4,435,000 | 0.02% | |
| County of Clark, NV 2.310000% | 88035GE79 | 5/1/2048 | 2.31% | $3,275,000 | 0.02% | |
| South Dakota Housing Development Authority 2.320000% | 88035E4H3 | 5/1/2048 | 2.32% | $4,100,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.380000% | 88035HEK8 | 7/1/2048 | 2.38% | $4,190,000 | 0.02% | |
| Tennessee Housing Development Agency 2.320000% | 88035GA40 | 7/1/2048 | 2.32% | $4,000,000 | 0.02% | |
| Spring Independent School District GO 2.310000% | 88035P5Z7 | 8/15/2048 | 2.31% | $3,035,000 | 0.02% | |
| University of Kansas Hospital Authority 2.310000% | 88035GZT8 | 9/1/2048 | 2.31% | $4,300,000 | 0.02% | |
| Georgia Housing & Finance Authority 2.310000% | 88035E4L4 | 12/1/2048 | 2.31% | $4,170,000 | 0.02% | |
| Oregon City School District 2.320000% | 88035GH50 | 6/15/2049 | 2.32% | $3,905,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 3.100000% | 88035PSM1 | 7/1/2049 | 3.10% | $3,495,000 | 0.02% | |
| District of Columbia GO 3.200000% | 25156SPJ0 | 8/1/2049 | 3.20% | $3,165,000 | 0.02% | |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue 2.310000% | 88035UEG8 | 10/1/2049 | 2.31% | $3,415,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 2.310000% | 88035HBG0 | 11/15/2049 | 2.31% | $3,310,000 | 0.02% | |
| City of Bend OR GO 2.310000% | 88035PLY2 | 6/1/2050 | 2.31% | $4,000,000 | 0.02% | |
| Charlotte NC Airport Port, Airport & Marina Revenue 2.310000% | 88035RUA0 | 7/1/2050 | 2.31% | $4,320,000 | 0.02% | |
| Virginia Port Authority Port Airport & Marina Revnue 2.320000% | 88035RXG4 | 7/1/2050 | 2.32% | $4,545,000 | 0.02% | |
| Spring Texas Independent School District Refunding School Building 2.310000% | 88035P5V6 | 8/15/2050 | 2.31% | $4,335,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 2.330000% | 88035RNJ9 | 10/1/2050 | 2.33% | $3,750,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 2.330000% | 88035T3D0 | 10/1/2050 | 2.33% | $3,200,000 | 0.02% | |
| Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 2.310000% | 88035MPD1 | 12/1/2050 | 2.31% | $4,445,000 | 0.02% | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue TOB 2.310000% | 88035UPF8 | 3/1/2051 | 2.31% | $4,230,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 2.310000% | 88035EJP9 | 8/1/2051 | 2.31% | $4,000,000 | 0.02% | |
| Arizona Industrial Development Authority 2.310000% | 88035H6K7 | 10/1/2051 | 2.31% | $3,575,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.310000% | 88035ECE1 | 11/15/2051 | 2.31% | $2,745,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.310000% | 88035EQL0 | 12/1/2051 | 2.31% | $4,000,000 | 0.02% | |
| Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.330000% | 88035PCE6 | 2/15/2052 | 2.33% | $3,750,000 | 0.02% | |
| Port Authority of New York & New Jersey 2.340000% | 88035AE64 | 8/1/2052 | 2.34% | $4,220,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District 2.310000% | 88035MJ63 | 1/1/2053 | 2.31% | $4,500,000 | 0.02% | |
| Alvin TX Independent School District GO 2.310000% | 88035RDV3 | 2/15/2053 | 2.31% | $2,930,000 | 0.02% | |
| Medina Valley Independent School District 2.310000% | 88035GDM7 | 2/15/2053 | 2.31% | $2,800,000 | 0.02% | |
| Medina Valley Independent School District 2.320000% | 88035GDP0 | 2/15/2053 | 2.32% | $4,000,000 | 0.02% | |
| Royse City Texas Independent School District School Building GO 2.310000% | 88035RF25 | 2/15/2053 | 2.31% | $3,155,000 | 0.02% | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.310000% | 88035PAP3 | 3/15/2053 | 2.31% | $3,805,000 | 0.02% | |
| Columbia County Hospital Authority 2.320000% | 88035GY36 | 4/1/2053 | 2.32% | $3,650,000 | 0.02% | |
| Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C 3.100000% | 88035RAY0 | 5/15/2053 | 3.10% | $4,170,000 | 0.02% | |
| Austin TX Hotel Occupancy Tax Revenue 2.330000% | 88035UHC4 | 6/1/2053 | 2.33% | $3,315,000 | 0.02% | |
| Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue TOB 2.310000% | 88035UW29 | 7/1/2053 | 2.31% | $3,160,000 | 0.02% | |
| City of Sherman, TX 2.330000% | 88035GPE2 | 8/15/2053 | 2.33% | $2,800,000 | 0.02% | |
| Denton Independent School District 2.300000% | 88035GF37 | 8/15/2053 | 2.30% | $2,800,000 | 0.02% | |
| Middlesex County Improvement Authority 2.310000% | 88035F3T5 | 8/15/2053 | 2.31% | $3,200,000 | 0.02% | |
| Commonwealth of Massachusetts GO 2.310000% | 25156SNZ6 | 10/1/2053 | 2.31% | $3,000,000 | 0.02% | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO 2.310000% | 88035RYU2 | 10/1/2053 | 2.31% | $3,860,000 | 0.02% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments) PUT 3.100000% | 88035RMD3 | 10/1/2053 | 3.10% | $4,350,000 | 0.02% | |
| Texas Water Development Board Water Revenue 3.200000% | 25156SPL5 | 10/15/2053 | 3.20% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.330000% | 88035EDN0 | 11/15/2053 | 2.33% | $3,380,000 | 0.02% | |
| City of Colorado Springs, Colorado 2.310000% | 88035H3J3 | 11/15/2053 | 2.31% | $3,750,000 | 0.02% | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT 2.310000% | 88035RTX2 | 1/1/2054 | 2.31% | $4,025,000 | 0.02% | |
| Princeton Independent School District GO 2.310000% | 25156SPB7 | 2/15/2054 | 2.31% | $4,000,000 | 0.02% | |
| Kansas City Industrial Development Authority 2.360000% | 88035FWP1 | 3/1/2054 | 2.36% | $2,730,000 | 0.02% | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue 2.310000% | 88035TD49 | 3/1/2054 | 2.31% | $3,750,000 | 0.02% | |
| Miami Dade County Florida Special Obligation Revenue TOB 2.310000% | 88035UK55 | 4/1/2054 | 2.31% | $4,265,000 | 0.02% | |
| Oregon Housing & Community Services Department Housing Revenue TOB 2.330000% | 88035T7B0 | 4/1/2054 | 2.33% | $3,049,279 | 0.02% | |
| Harris County TX Housing Authority Revenue TOB 2.330000% | 88035T6Y1 | 5/1/2054 | 2.33% | $2,770,000 | 0.02% | |
| Illinois Finance Authority Water Revenue PUT 2.310000% | 88035UFU6 | 5/15/2054 | 2.31% | $3,005,000 | 0.02% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.330000% | 88035TDX5 | 7/1/2054 | 2.33% | $3,340,000 | 0.02% | |
| Permanent University Fund - Texas A&M University System College & University Revenue 2.310000% | 88035RA38 | 7/1/2054 | 2.31% | $3,000,000 | 0.02% | |
| Ohio Higher Educational Facility Commission College & University Revenue TOB 2.330000% | 88035UNL7 | 9/1/2054 | 2.33% | $3,750,000 | 0.02% | |
| Ohio Housing Finance Agency Multifamily Revenue 2.330000% | 88035TRB8 | 9/1/2054 | 2.33% | $3,109,836 | 0.02% | |
| New York Transitional Finance Authority Revenue TOB 2.310000% | 88035UVN4 | 11/1/2054 | 2.31% | $3,200,000 | 0.02% | |
| Maine State Housing Authority 2.310000% | 88035JD66 | 11/15/2054 | 2.31% | $4,500,000 | 0.02% | |
| Humble Independent School District GO 3.200000% | 25156SPT8 | 2/15/2055 | 3.20% | $3,165,000 | 0.02% | |
| Michigan St University Revenues General Series A 2.310000% | 88035PVB1 | 2/15/2055 | 2.31% | $4,000,000 | 0.02% | |
| San Angelo Independent School District GO 2.310000% | 88035RVK7 | 2/15/2055 | 2.31% | $4,000,000 | 0.02% | |
| Van Alstyne Independent School District GO 2.310000% | 88035REB6 | 2/15/2055 | 2.31% | $3,000,000 | 0.02% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.310000% | 88035TAG5 | 5/1/2055 | 2.31% | $3,725,000 | 0.02% | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue 2.310000% | 88035TSZ4 | 5/1/2055 | 2.31% | $3,365,000 | 0.02% | |
| Las Vegas Valley Nevada Water District Limited Tax Water Series A 2.310000% | 88035PXN3 | 6/1/2055 | 2.31% | $3,000,000 | 0.02% | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue 2.310000% | 88035TKK5 | 7/1/2055 | 2.31% | $4,005,000 | 0.02% | |
| Virginia St Housing Development Authority Commonwealth Mortgage Series F Subordinated Series F 3 Rmkt 2.310000% | 88035RV68 | 7/1/2055 | 2.31% | $4,000,000 | 0.02% | |
| Austin Community College District GO 2.310000% | 88035RVP6 | 8/1/2055 | 2.31% | $4,250,000 | 0.02% | |
| Durham NC Water & Sewer Utility System Water Revenue 2.310000% | 88035TV98 | 8/1/2055 | 2.31% | $3,600,000 | 0.02% | |
| Terrell Texas Independent School District School Building GO 2.310000% | 88035RZB3 | 8/1/2055 | 2.31% | $3,000,000 | 0.02% | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO 2.310000% | 88035RH49 | 8/15/2055 | 2.31% | $3,330,000 | 0.02% | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO 3.080000% | 88035RFA7 | 8/15/2055 | 3.08% | $4,265,000 | 0.02% | |
| Colorado Housing & Finance Authority Multifamily Housing Revenue 2.330000% | 88035UGW1 | 9/1/2055 | 2.33% | $2,779,407 | 0.02% | |
| Pearland TX GO 2.310000% | 88035RGH1 | 9/1/2055 | 2.31% | $4,000,000 | 0.02% | |
| New York City Housing Development Corp. Multifamily Housing Revenue TOB 2.310000% | 88035UQ91 | 11/1/2055 | 2.32% | $4,250,000 | 0.02% | |
| Capital Area Housing Financial Corps. 2.400000% | 88035G7K8 | 12/1/2055 | 2.40% | $4,505,000 | 0.02% | |
| Pennsylvania Turnpike Commission Highway Revenue VRDO 2.310000% | 88035RWV2 | 12/1/2055 | 2.31% | $3,375,000 | 0.02% | |
| Dallas Independent School District GO 2.310000% | 25156SQH3 | 2/15/2056 | 2.31% | $3,500,000 | 0.02% | |
| Minnesota Higher Education Facilities Authority College & University Revenue TOB 2.580000% | 76252P3U1 | 5/1/2056 | 2.58% | $3,370,000 | 0.02% | |
| Auburn AL GO TOB 2.310000% | 88035UVL8 | 6/1/2056 | 2.31% | $4,065,000 | 0.02% | |
| Virginia Polytechnic Institute & State University College & University Revenue TOB 2.310000% | 88035UZW0 | 6/1/2056 | 2.31% | $3,340,000 | 0.02% | |
| Charlotte NC Water & Sewer System Water Revenue 2.360000% | 76252P3Q0 | 7/1/2056 | 2.36% | $3,755,000 | 0.02% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue TOB 2.310000% | 25156SRY5 | 7/1/2056 | 2.31% | $2,750,000 | 0.02% | |
| Oklahoma Capital Improvement Authority State Highway Capital Improvement Revenue 2.310000% | 25156SQV2 | 7/1/2056 | 2.31% | $3,165,000 | 0.02% | |
| Texas Water Development Board Water Revenue 2.310000% | 88035PM21 | 10/15/2059 | 2.31% | $3,000,000 | 0.02% | |
| Green Local School District/Summit County 2.400000% | 88035DF34 | 11/1/2059 | 2.40% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission 2.310000% | 88035FFN5 | 7/1/2060 | 2.31% | $3,370,000 | 0.02% | |
| Virginia Housing Development Authority 2.310000% | 88035FLF5 | 3/1/2061 | 2.31% | $3,740,000 | 0.02% | |
| Cuyahoga County OH Capital Facilities GO TOB 2.310000% | 88035URQ2 | 12/1/2064 | 2.31% | $4,535,000 | 0.02% | |
| Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) 2.310000% | 88035UMG9 | 7/1/2065 | 2.31% | $3,245,000 | 0.02% | |
| New York State Housing Finance Agency Revenue 2.460000% | 88035ULZ8 | 5/1/2066 | 2.46% | $2,900,000 | 0.02% | |
| Virginia Housing Development Authority 2.310000% | 88035JS78 | 12/1/2066 | 2.31% | $3,365,000 | 0.02% | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue 2.310000% | 88035PFC7 | 3/1/2068 | 2.31% | $4,125,000 | 0.02% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 2.320000% | 88035MPQ2 | 7/1/2027 | 2.32% | $2,220,000 | 0.01% | |
| Raleigh North Carolina Housing Authority Multifamily Revenue TOB 2.380000% | 88035UTJ6 | 7/1/2028 | 2.38% | $2,600,000 | 0.01% | |
| Clovis Unified School District 2.290000% | 88035EEB5 | 8/1/2028 | 2.29% | $2,500,000 | 0.01% | |
| Knox County TN Health Edl&Hsg Facilities Board Multifamily Revenue TOB 2.380000% | 88035UST5 | 11/1/2028 | 2.38% | $2,600,000 | 0.01% | |
| Dallas Area Rapid Transit 2.310000% | 88035D5X9 | 12/1/2028 | 2.31% | $2,370,000 | 0.01% | |
| Philadelphia PA Airport Port, Airport & Marina Revenue 2.320000% | 88035MPM1 | 1/1/2030 | 2.32% | $2,220,000 | 0.01% | |
| State of Illinois Highway Authority 2.340000% | 88035DL37 | 1/1/2030 | 2.34% | $1,310,000 | 0.01% | |
| New York City Municipal Water Finance Authority 2.310000% | 88035EGD9 | 6/15/2030 | 2.31% | $915,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.310000% | 88035HBT2 | 11/15/2030 | 2.31% | $2,260,000 | 0.01% | |
| Pennsylvania Turnpike Commission 2.310000% | 88034NR89 | 12/1/2030 | 2.31% | $2,680,000 | 0.01% | |
| Allegheny County Airport Authority 2.340000% | 88035GJ74 | 1/1/2031 | 2.34% | $2,665,000 | 0.01% | |
| Philadelphia PA Water & Wastewater Water Revenue 2.310000% | 88035RHG2 | 9/1/2031 | 2.31% | $2,500,000 | 0.01% | |
| Warren County, MS 2.310000% | 88035HKX3 | 9/1/2031 | 2.31% | $1,545,000 | 0.01% | |
| Jea Florida Water and Sewer System Revenue 2.310000% | 88035HQH2 | 10/1/2031 | 2.31% | $2,500,000 | 0.01% | |
| California State Public Works Board 2.310000% | 88035G5H7 | 11/1/2031 | 2.31% | $2,300,000 | 0.01% | |
| Michigan State University 2.310000% | 88035JAY8 | 2/15/2032 | 2.31% | $2,500,000 | 0.01% | |
| New York New York City Municipal Water Finance Authority Water & Sewer System Revenue 2.310000% | 88035TU40 | 6/15/2032 | 2.31% | $1,330,000 | 0.01% | |
| Lansing Board of Water & Light Electric Power & Light Revenue 2.310000% | 88035T3Y4 | 7/1/2032 | 2.31% | $2,705,000 | 0.01% | |
| Oklahoma Turnpike Authority Revenue TOB 3.100000% | 88035UVQ7 | 1/1/2033 | 3.10% | $1,100,000 | 0.01% | |
| Canton Texas Independent School District School Building 2.310000% | 88035RDY7 | 2/15/2033 | 2.31% | $2,665,000 | 0.01% | |
| Greenville TX Electric System Electric Power & Light Revenue 2.310000% | 74934SAW4 | 2/15/2033 | 2.31% | $2,195,000 | 0.01% | |
| Miami Dade County Florida Special Obligation Revenue TOB 2.310000% | 74934SFE9 | 4/1/2033 | 2.31% | $1,985,000 | 0.01% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB 2.330000% | 74934SFK5 | 7/1/2033 | 2.33% | $1,900,000 | 0.01% | |
| Hawaii St Airports System Revenue Amt Series A 2.330000% | 88035RNL4 | 7/1/2033 | 2.33% | $2,430,000 | 0.01% | |
| Riviera Beach FL GO TOB 2.310000% | 74934SFN9 | 7/1/2033 | 2.31% | $2,000,000 | 0.01% | |
| Miami-Dade County FL Water & Sewer System Water Revenue 2.310000% | 74934SBB9 | 10/1/2033 | 2.31% | $1,470,000 | 0.01% | |
| Chicago IL Waterworks Water Revenue 2.310000% | 74934SAJ3 | 11/1/2033 | 2.31% | $2,675,000 | 0.01% | |
| Chicago IL Waterworks Water Revenue 2.310000% | 88035UBV8 | 11/1/2033 | 2.31% | $1,785,000 | 0.01% | |
| King County Public Hospital District No. 2 GO 2.310000% | 74934R8K5 | 12/1/2033 | 2.31% | $2,680,000 | 0.01% | |
| Massachusetts Development Finance Agency Revenue TOB 2.290000% | 74934SAC8 | 12/1/2033 | 2.29% | $2,375,000 | 0.01% | |
| Nebraska Public Power District Electric Power & Light Revenue 2.310000% | 74934R8P4 | 1/1/2034 | 2.31% | $2,535,000 | 0.01% | |
| Georgetown TX Utility System Electric Power & Light Revenue 2.310000% | 74934SBU7 | 2/15/2034 | 2.31% | $2,140,000 | 0.01% | |
| Harris County Hospital District GO 2.310000% | 74934SCE2 | 2/15/2034 | 2.31% | $1,275,000 | 0.01% | |
| Lamar Consolidated Independent School District GO TOB 2.310000% | 74934R6D3 | 2/15/2034 | 2.31% | $1,785,000 | 0.01% | |
| Lamar Consolidated Independent School District GO TOB 2.310000% | 88035TXM7 | 2/15/2034 | 2.31% | $1,765,000 | 0.01% | |
| Princeton Independent School District GO TOB 2.310000% | 74934SFB5 | 2/15/2034 | 2.31% | $1,840,000 | 0.01% | |
| Taylor TX Independent School District GO TOB 2.310000% | 74934SEK6 | 2/15/2034 | 2.31% | $1,185,000 | 0.01% | |
| Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 2.310000% | 88035TZD5 | 3/1/2034 | 2.31% | $1,500,000 | 0.01% | |
| Harris County TX GO TOB 2.310000% | 74934SDV3 | 3/15/2034 | 2.31% | $1,580,000 | 0.01% | |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB 2.310000% | 74934R6H4 | 3/15/2034 | 2.31% | $1,140,000 | 0.01% | |
| New York State Thruway Authority Highway Revenue TOB 2.310000% | 74934SDH4 | 3/15/2034 | 2.31% | $2,000,000 | 0.01% | |
| Colorado Educational & Cultural Facilities Authority College & University Revenue (Regis University Project) TOB 2.310000% | 88035U3F2 | 4/1/2034 | 2.31% | $1,875,000 | 0.01% | |
| New York City Transitional Finance Authority Revenue TOB 2.310000% | 74934SDC5 | 5/1/2034 | 2.31% | $2,535,000 | 0.01% | |
| Southfield Public Schools GO 2.310000% | 74934SAQ7 | 5/1/2034 | 2.31% | $1,370,000 | 0.01% | |
| Austin TX Special Tax Revenue TOB 2.310000% | 74934SFX7 | 5/15/2034 | 2.31% | $2,610,000 | 0.01% | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue TOB 2.310000% | 74934SEP5 | 5/15/2034 | 2.31% | $1,265,000 | 0.01% | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB 2.310000% | 74934SDY7 | 5/15/2034 | 2.31% | $1,850,000 | 0.01% | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB 2.310000% | 88035UXX0 | 5/15/2034 | 2.31% | $2,665,000 | 0.01% | |
| Triborough Bridge & Tunnel Authority New York Revenue 2.310000% | 74934SBL7 | 5/15/2034 | 2.31% | $1,030,000 | 0.01% | |
| Cuyahoga County OH Capital Facilities GO TOB 2.310000% | 74934SCK8 | 6/1/2034 | 2.31% | $1,265,000 | 0.01% | |
| St. Lucie County FL Miscellaneous Revenue TOB 2.310000% | 74934SGE8 | 6/1/2034 | 2.31% | $1,515,000 | 0.01% | |
| Massachusetts Port Authority Port, Airport & Marina Revenue TOB 2.300000% | 88035UUQ8 | 7/1/2034 | 2.30% | $940,000 | 0.01% | |
| New York NY GO 2.310000% | 74934R7F7 | 7/1/2034 | 2.31% | $2,500,000 | 0.01% | |
| University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue TOB 2.310000% | 74934SEF7 | 7/1/2034 | 2.31% | $2,465,000 | 0.01% | |
| Holly Springs NC Water Revenue 2.310000% | 74934R6Z4 | 11/1/2034 | 2.31% | $1,055,000 | 0.01% | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB 2.430000% | 88035UXP7 | 11/15/2034 | 2.43% | $1,900,000 | 0.01% | |
| Multnomah County School District No. 1J Portland GO 2.310000% | 88035TQM5 | 6/15/2035 | 2.31% | $1,750,000 | 0.01% | |
| Washington St Housing Finance Commission Multifamily Revenue 2.330000% | 88035TT34 | 8/1/2035 | 2.33% | $2,214,028 | 0.01% | |
| University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue TOB 2.440000% | 88035UYU5 | 2/15/2036 | 2.44% | $1,640,000 | 0.01% | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Projects) TOB 2.440000% | 88035UYS0 | 4/1/2036 | 2.44% | $1,795,000 | 0.01% | |
| New York State Housing Finance Agency Income Tax Revenue TOB 2.460000% | 88035UVG9 | 9/15/2036 | 2.46% | $1,640,000 | 0.01% | |
| Washington State Housing Finance Commission Multifamily Local or Guaranteed Housing Revenue TOB 2.330000% | 88035UNE3 | 8/1/2037 | 2.33% | $2,668,007 | 0.01% | |
| Frisco Independent School District GO 2.310000% | 88035TNF3 | 8/15/2037 | 2.31% | $2,470,000 | 0.01% | |
| New Jersey Housing and Mortgage Finance Agency 2.310000% | 88034RCU7 | 10/1/2037 | 2.31% | $2,050,000 | 0.01% | |
| Florida GO TOB 2.310000% | 88035URT6 | 6/1/2038 | 2.32% | $2,220,000 | 0.01% | |
| King County School District No. 210 Federal Way GO TOB 2.430000% | 88035UWQ6 | 12/1/2038 | 2.43% | $2,625,000 | 0.01% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT TOB 2.440000% | 88035UZB6 | 2/1/2039 | 2.44% | $2,375,000 | 0.01% | |
| New York State Dormitory Authority 2.310000% | 88035AQE4 | 3/15/2040 | 2.31% | $1,835,000 | 0.01% | |
| Washington Suburban Sanitary Commission Water Revenue 2.310000% | 88035UGT8 | 6/1/2040 | 2.32% | $1,750,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 2.330000% | 88035EKA0 | 7/1/2040 | 2.33% | $2,665,000 | 0.01% | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue 2.310000% | 88035T8F0 | 9/1/2040 | 2.31% | $1,500,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue TOB 2.310000% | 88035URG4 | 10/1/2040 | 2.31% | $2,430,000 | 0.01% | |
| Tampa Bay Water Revenue TOB 2.440000% | 88035UYY7 | 10/1/2040 | 2.44% | $2,215,000 | 0.01% | |
| New York NY GO TOB 2.440000% | 88035UA49 | 8/1/2041 | 2.44% | $2,145,000 | 0.01% | |
| Northwest Independent School District 2.310000% | 88035GFN3 | 8/15/2041 | 2.31% | $2,660,000 | 0.01% | |
| Kansas Development Finance Authority 2.320000% | 88035FUS7 | 7/1/2042 | 2.32% | $1,575,000 | 0.01% | |
| Birdville TX Independent School District GO TOB 2.440000% | 88035UXA0 | 2/15/2043 | 2.44% | $1,885,000 | 0.01% | |
| City of New York, NY 2.310000% | 88035AQ95 | 5/1/2044 | 2.31% | $2,400,000 | 0.01% | |
| New Jersey Higher Education Assistance Authority 2.340000% | 88034WQL1 | 6/1/2044 | 2.34% | $2,500,000 | 0.01% | |
| Board of Regents of the University of Texas System College & University Revenue TOB 2.310000% | 74934SCW2 | 8/15/2044 | 2.31% | $1,130,000 | 0.01% | |
| Montgomery County MD Hospital Authority Health, Hospital, Nursing Home Revenue 2.310000% | 88035TA34 | 12/1/2044 | 2.31% | $1,470,000 | 0.01% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.310000% | 88035G5R5 | 1/1/2045 | 2.31% | $2,500,000 | 0.01% | |
| Oklahoma Water Resources Board 2.310000% | 88035GFB9 | 10/1/2045 | 2.31% | $2,230,000 | 0.01% | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue TOB 2.530000% | 76252PZ51 | 11/1/2045 | 2.53% | $1,140,000 | 0.01% | |
| New York City Municipal Water Finance Authority 2.300000% | 88035GYG7 | 6/15/2046 | 2.30% | $2,500,000 | 0.01% | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue 2.310000% | 88035T4Z0 | 7/1/2046 | 2.32% | $2,125,000 | 0.01% | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue TOB 2.310000% | 88035ULH8 | 7/1/2046 | 2.31% | $2,685,000 | 0.01% | |
| Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue 2.310000% | 88035TV49 | 9/1/2046 | 2.31% | $2,395,000 | 0.01% | |
| Nebraska Investment Finance Authority 2.310000% | 88035JKD3 | 9/1/2046 | 2.31% | $1,995,000 | 0.01% | |
| New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (Single Family Mortgage Program) TOB 2.310000% | 88035USN8 | 9/1/2046 | 2.31% | $2,475,000 | 0.01% | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue 2.320000% | 88035TP95 | 10/1/2046 | 2.32% | $1,245,000 | 0.01% | |
| New York New York City Housing Development Corporation Multifamily Housing Revenue 2.310000% | 88035TQ86 | 11/1/2046 | 2.31% | $1,065,000 | 0.01% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 2.310000% | 88035DJ48 | 11/15/2046 | 2.31% | $1,965,000 | 0.01% | |
| Utah Housing Corp. Multifamily Revenue TOB 2.330000% | 88035TVA5 | 7/1/2047 | 2.33% | $1,237,293 | 0.01% | |
| Texas Water Development Board Water Revenue TOB 2.310000% | 88035T6U9 | 10/15/2047 | 2.31% | $1,820,000 | 0.01% | |
| City of Tallahassee, FL 2.310000% | 88035FE48 | 12/1/2047 | 2.31% | $2,595,000 | 0.01% | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue TOB 2.310000% | 88035UC39 | 5/15/2048 | 2.31% | $1,550,000 | 0.01% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.340000% | 88035MPK5 | 7/1/2048 | 2.34% | $1,805,000 | 0.01% | |
| New York City Transitional Finance Authority Revenue TOB 2.310000% | 88035U2J5 | 11/1/2048 | 2.31% | $1,870,000 | 0.01% | |
| New York City Transitional Finance Authority Revenue TOB 2.310000% | 88035UL39 | 11/1/2048 | 2.31% | $935,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 2.310000% | 88034RAN5 | 1/1/2049 | 2.31% | $1,545,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 2.310000% | 88034WNL4 | 1/1/2049 | 2.31% | $1,310,000 | 0.01% | |
| Board of Regents of the University of Texas System College & University Revenue TOB 2.430000% | 88035UWN3 | 8/15/2049 | 2.43% | $1,900,000 | 0.01% | |
| Triborough Bridge & Tunnel Authority New York Sales Tax Revenue 2.310000% | 88035TB66 | 5/15/2050 | 2.31% | $2,085,000 | 0.01% | |
| Regional Transportation Authority Sales Tax Revenue 2.330000% | 88035PFG8 | 6/1/2050 | 2.33% | $1,875,000 | 0.01% | |
| Metropolitan Pier & Exposition Authority Lease (Appropriation) Revenue TOB 2.310000% | 88035TVJ6 | 6/15/2050 | 2.31% | $1,500,000 | 0.01% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.080000% | 88035P4Y1 | 7/15/2050 | 2.98% | $2,100,000 | 0.01% | |
| Forney Independent School District GO 2.310000% | 88035RBC7 | 8/15/2050 | 2.31% | $2,000,000 | 0.01% | |
| Texas Transportation Finance Corp. Highway Revenue TOB 2.310000% | 88035TWL0 | 10/1/2050 | 2.31% | $1,250,000 | 0.01% | |
| Triborough Bridge & Tunnel Authority Revenue TOB 2.310000% | 88035TWW6 | 11/15/2050 | 2.31% | $1,100,000 | 0.01% | |
| City of Charlotte, NC Airport Revenue 2.360000% | 88035E6K4 | 7/1/2051 | 2.36% | $2,000,000 | 0.01% | |
| New York State Housing Finance Agency Income Tax Revenue TOB 2.310000% | 88035UUS4 | 9/1/2051 | 2.31% | $2,675,000 | 0.01% | |
| Orlando, FL GO TOB 2.310000% | 88035TVG2 | 10/1/2051 | 2.31% | $1,875,000 | 0.01% | |
| Texas Water Development Board 2.310000% | 88035GXJ2 | 10/15/2051 | 2.31% | $2,000,000 | 0.01% | |
| Port Authority of New York & New Jersey 2.340000% | 88035AG47 | 8/1/2052 | 2.34% | $2,525,000 | 0.01% | |
| County of Miami-Dade Seaport Department 2.360000% | 88035FVR8 | 10/1/2052 | 2.36% | $2,595,000 | 0.01% | |
| Greater Orlando Aviation Authority 2.360000% | 88035FXL9 | 10/1/2052 | 2.36% | $1,875,000 | 0.01% | |
| Harris-Waller Counties Municipal Utility District No. 4 GO 2.310000% | 88035UYL5 | 11/1/2052 | 2.31% | $2,255,000 | 0.01% | |
| Connecticut Housing Finance Authority 2.310000% | 88035JB27 | 11/15/2052 | 2.31% | $1,500,000 | 0.01% | |
| Crowley Independent School District 2.310000% | 88035GHU5 | 2/1/2053 | 2.31% | $2,000,000 | 0.01% | |
| Miami-Dade County FL (Public Health Trust Program) GO TOB 2.310000% | 88035UH91 | 4/1/2053 | 2.31% | $2,085,000 | 0.01% | |
| New York State Thruway Authority Highway Revenue TOB 3.200000% | 25156SSA6 | 9/15/2053 | 3.20% | $2,352,000 | 0.01% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.330000% | 88034UNN4 | 10/1/2053 | 2.33% | $1,685,000 | 0.01% | |
| New York City Transitional Finance Authority Revenue TOB 2.310000% | 88035U2N6 | 11/1/2053 | 2.31% | $1,000,000 | 0.01% | |
| New York State Housing Finance Agency Revenue Affordable Housing Reveneue TOB 2.310000% | 88035TVZ0 | 11/1/2053 | 2.31% | $2,145,000 | 0.01% | |
| Richmond VA Public Utility Water Revenue, Prere. 2.360000% | 76252P3N7 | 1/15/2054 | 2.36% | $1,235,000 | 0.01% | |
| University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue 2.310000% | 88035TE63 | 3/1/2054 | 2.31% | $2,400,000 | 0.01% | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB 2.310000% | 88035UKD8 | 5/15/2054 | 2.31% | $2,500,000 | 0.01% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.420000% | 25156SRA7 | 7/1/2054 | 2.42% | $1,800,000 | 0.01% | |
| Ohio Housing Finance Agency 2.310000% | 88035GNX2 | 9/1/2054 | 2.31% | $2,500,000 | 0.01% | |
| District of Columbia Water & Sewer Authority Water Revenue 2.310000% | 88035RBE3 | 10/1/2054 | 2.31% | $2,410,000 | 0.01% | |
| Nebraska Public Power District Electric Power & Light Revenue 2.580000% | 76252PR27 | 1/1/2055 | 2.58% | $1,315,000 | 0.01% | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 2.310000% | 88035T3W8 | 1/1/2055 | 2.31% | $2,085,000 | 0.01% | |
| Dallas TX Housing Finance Corp. Multifamily Housing Revenue 2.330000% | 88035UGZ4 | 8/1/2055 | 2.33% | $2,140,000 | 0.01% | |
| Magnolia TX Independent School District GO TOB 2.320000% | 88035UVJ3 | 8/15/2055 | 2.32% | $1,725,000 | 0.01% | |
| Spring Independent School District GO 2.310000% | 88035RAN4 | 8/15/2055 | 2.31% | $1,800,000 | 0.01% | |
| New York State Thruway Authority Income Tax Revenue TOB 2.310000% | 88035UTU1 | 9/15/2055 | 2.31% | $1,530,000 | 0.01% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.310000% | 88035MSU0 | 10/1/2055 | 2.31% | $915,000 | 0.01% | |
| Texas Transportation Finance Corporation Share 288 System Toll Revenue Refunding Subordinated Tier Series A 2.310000% | 88035R4B7 | 10/1/2055 | 2.31% | $2,370,000 | 0.01% | |
| Texas Water Development Board Water Revenue TOB 2.320000% | 88035T4G2 | 10/15/2055 | 2.32% | $1,200,000 | 0.01% | |
| Austin TX Electric Utility Electric Power & Light Revenue TOB 2.310000% | 88035URK5 | 11/15/2055 | 2.31% | $2,665,000 | 0.01% | |
| New York State Dormitory Authority State Personal Income Tax Revenue TOB 3.200000% | 25156SQP5 | 3/15/2056 | 3.20% | $2,500,000 | 0.01% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB 2.310000% | 88035UL88 | 7/1/2056 | 2.31% | $1,850,000 | 0.01% | |
| New York NY City Housing Development Corp. Multifamily Housing Revenue 2.310000% | 88035ULE5 | 11/1/2056 | 2.31% | $2,345,000 | 0.01% | |
| Triborough Bridge & Tunnel Authority Revenue TOB 3.200000% | 25156SQM2 | 11/15/2056 | 3.20% | $2,250,000 | 0.01% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 2.310000% | 88035TK58 | 12/1/2056 | 2.31% | $1,940,000 | 0.01% | |
| Texas Transportation Commission State Highway 249 System Highway Revenue 2.310000% | 88035T6J4 | 8/1/2057 | 2.31% | $2,670,000 | 0.01% | |
| New York Transportation Development Corporation Special Facility Revenue 2.310000% | 88035TZY9 | 6/30/2060 | 2.31% | $1,930,000 | 0.01% | |
| Chicago IL Waterworks Water Revenue 2.310000% | 88035T7P9 | 11/1/2061 | 2.31% | $2,645,000 | 0.01% | |
| Chicago IL Waterworks Water Revenue 2.310000% | 88035UDK0 | 11/1/2066 | 2.31% | $2,250,000 | 0.01% | |
| Cook County IL Sales Tax Revenue TOB 2.310000% | 74934SET7 | 11/15/2033 | 2.31% | $870,000 | 0.00% | |
| Long Island Power Authority New York Electric System Revenue TOB 2.310000% | 74934SDQ4 | 3/1/2034 | 2.31% | $890,000 | 0.00% | |
| Permanent University Fund - University of Texas System College & University Revenue TOB 2.440000% | 88035UF77 | 7/1/2040 | 2.44% | $795,000 | 0.00% | |
| Bay Area Toll Authority Highway Revenue TOB 2.430000% | 88035UXL6 | 4/1/2042 | 2.43% | $800,000 | 0.00% | |
| New York City Transitional Finance Authority Revenue TOB 2.310000% | 88035TWN6 | 2/1/2046 | 2.31% | $800,000 | 0.00% | |
| New York City Transitional Finance Authority Revenue TOB 2.310000% | 88035U2G1 | 11/1/2047 | 2.31% | $810,000 | 0.00% | |
| Massachusetts Development Finance Agency Revenue TOB 2.580000% | 76252PS83 | 12/1/2051 | 2.58% | $630,000 | 0.00% | |
| New York City Health and Hospitals Corps. 2.330000% | 88035AB26 | 5/1/2052 | 2.33% | $750,000 | 0.00% | |
| County of Miami-Dade Seaport Department 2.360000% | 88035E4P5 | 10/1/2052 | 2.36% | $495,000 | 0.00% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.320000% | 88035MSC0 | 1/1/2055 | 2.32% | $430,000 | 0.00% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EE7 | 5/19/2027 | 2.70% | $65,581,035 | 0.36% | |
| California Infrastructure & Economic Development Bank 3.500000% | 13034A7F1 | 1/1/2065 | 3.56% | $59,209,897 | 0.33% | |
| Eastchester Union Free School District, NY 4.000000% | 276119XJ8 | 1/22/2027 | 2.60% | $58,752,455 | 0.32% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773ED9 | 10/14/2026 | 2.68% | $51,055,186 | 0.28% | |
| County of Fulton, GA 5.000000% | 360046W28 | 12/30/2026 | 2.56% | $50,394,110 | 0.28% | |
| Colorado State Education Loan Program 5.000000% | 19672MDJ4 | 6/30/2027 | 2.65% | $50,952,710 | 0.28% | |
| State of Idaho 4.000000% | 451434CB8 | 6/30/2027 | 2.64% | $50,544,085 | 0.28% | |
| Town of Hempstead, NY 4.000000% | 424672W66 | 6/18/2027 | 2.73% | $40,388,880 | 0.22% | |
| Kent Hospital Finance Authority 2.530000% | 490580EG8 | 1/15/2047 | 2.53% | $38,825,000 | 0.21% | |
| County of Wayne, OH 3.500000% | 945880EW8 | 12/16/2026 | 2.65% | $30,068,526 | 0.17% | |
| Missouri Highway & Transportation Commission 5.000000% | 60636WTQ8 | 5/1/2027 | 2.52% | $29,705,315 | 0.16% | |
| Madison Metropolitan School District, WI 5.000000% | 558495RE9 | 9/1/2026 | 5.00% | $25,000,000 | 0.14% | |
| Burlington County Bridge Commission 4.000000% | 121651QW6 | 12/9/2026 | 2.68% | $25,083,700 | 0.14% | |
| Houston Independent School District 5.000000% | 442403SK8 | 2/15/2027 | 2.52% | $23,119,764 | 0.13% | |
| Michigan Finance Authority 5.000000% | 59447UBN9 | 7/20/2027 | 2.75% | $20,921,464 | 0.12% | |
| Syosset Central School District 4.000000% | 871633QH9 | 6/25/2027 | 2.64% | $20,756,936 | 0.11% | |
| Township of West Milford, NJ 4.000000% | 954515KT8 | 9/10/2027 | 2.85% | $19,897,507 | 0.11% | |
| County of Montgomery, MD 2.530000% | 61336PES6 | 12/1/2041 | 2.53% | $19,000,000 | 0.10% | |
| City of Fort Worth, TX 5.000000% | 349426NJ1 | 3/1/2027 | 2.60% | $15,553,899 | 0.09% | |
| Hudson County Improvement Authority 3.500000% | 443728GR5 | 3/1/2027 | 2.70% | $16,038,432 | 0.09% | |
| City of Hamilton, OH 4.000000% | 407756P90 | 12/15/2026 | 2.65% | $12,114,297 | 0.07% | |
| Burlington County Bridge Commission 4.000000% | 121651QZ9 | 4/28/2027 | 2.69% | $11,857,132 | 0.07% | |
| Hudson County Improvement Authority 4.000000% | 443728GU8 | 6/11/2027 | 2.66% | $12,372,825 | 0.07% | |
| Township of Cranbury, NJ 4.000000% | 224345KU1 | 8/26/2027 | 2.69% | $13,367,789 | 0.07% | |
| Town of Grand Island, NY 4.000000% | 385712RY2 | 10/2/2026 | 2.74% | $10,009,951 | 0.06% | |
| Southampton Union Free School District, NY 3.750000% | 841098ET9 | 6/24/2027 | 2.65% | $9,077,951 | 0.05% | |
| South Orangetown Central School District, NY 4.000000% | 839142JD9 | 8/4/2027 | 2.66% | $8,567,209 | 0.05% | |
| Bergen County Improvement Authority (The) 4.000000% | 083775HG4 | 8/12/2027 | 2.65% | $9,112,101 | 0.05% | |
| McKinney Independent School District 5.000000% | 581664NA3 | 2/15/2027 | 2.62% | $7,580,144 | 0.04% | |
| Town of Harrison/Village of Harrison, NY 4.000000% | 415361HF4 | 3/1/2027 | 2.60% | $7,046,606 | 0.04% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EF4 | 6/28/2027 | 2.72% | $6,924,585 | 0.04% | |
| Illinois Finance Authority 2.580000% | 45203HCA8 | 4/1/2051 | 2.58% | $6,450,000 | 0.04% | |
| Virginia Housing Development Authority 2.800000% | 92812XXY3 | 1/1/2057 | 2.91% | $7,209,008 | 0.04% | |
| County of Loudoun, VA 5.000000% | 54589TQR6 | 12/1/2026 | 2.52% | $6,202,435 | 0.03% | |
| Town of Hempstead, NY 3.250000% | 424672W74 | 6/18/2027 | 2.75% | $6,309,617 | 0.03% | |
| Manhasset Union Free School District 4.000000% | 562745PU7 | 6/24/2027 | 2.64% | $6,064,834 | 0.03% | |
| State of Ohio 5.000000% | 677581KC3 | 12/15/2026 | 2.51% | $2,900,367 | 0.02% | |
| City of Richmond, VA Public Utility Revenue 5.000000% | 765433ND5 | 1/15/2027 | 2.48% | $2,775,397 | 0.02% | |
| Texas State University System 5.000000% | 88278PN42 | 3/15/2027 | 2.67% | $3,042,174 | 0.02% | |
| County of Wake, NC 5.000000% | 930864GY3 | 5/1/2027 | 2.44% | $3,690,944 | 0.02% | |
| New York City Housing Development Corps. 2.700000% | 64972KQS7 | 5/1/2056 | 3.21% | $3,395,498 | 0.02% | |
| New Mexico Mortgage Finance Authority 3.000000% | 64720AAC6 | 9/1/2057 | 2.89% | $4,300,250 | 0.02% | |
| State of Connecticut 5.000000% | 20772KK32 | 9/15/2026 | 2.60% | $2,287,074 | 0.01% | |
| County of Hudson, NJ 3.000000% | 4437267H1 | 11/15/2026 | 3.11% | $999,712 | 0.01% | |
| City of San Antonio, TX 5.000000% | 79623PVE2 | 2/1/2027 | 2.51% | $1,882,121 | 0.01% | |
| Richardson Independent School District 5.000000% | 763262BR2 | 2/15/2027 | 2.50% | $1,324,716 | 0.01% | |
| City of Houston, TX 5.000000% | 4423316G4 | 3/1/2027 | 2.55% | $1,675,034 | 0.01% | |
| State of Oregon 5.000000% | 68609T5P9 | 5/1/2027 | 2.55% | $1,041,462 | 0.01% | |
| New Mexico Mortgage Finance Authority 3.000000% | 64720AAB8 | 9/1/2057 | 2.90% | $2,235,111 | 0.01% | |
| State of Connecticut 5.000000% | 20772KM71 | 9/15/2026 | 2.60% | $625,567 | 0.00% | |
| State of Connecticut 5.000000% | 20772KB73 | 12/1/2026 | 2.58% | $865,094 | 0.00% | |
| Cleburne Independent School District 5.000000% | 185486PT8 | 2/15/2027 | 2.57% | $712,694 | 0.00% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.000000% | 67766WF64 | 6/1/2027 | 2.43% | $580,791 | 0.00% | |
| Board of Regents of the University of Texas System 2.520000% | 91514YSE4 | 9/1/2026 | 2.22% | $25,000,193 | 0.14% | |
| Board of Regents of the University of Texas System 2.470000% | 91514UBL4 | 9/2/2026 | 2.32% | $25,000,173 | 0.14% | |
| Permanent University Fund - Texas A&M University System 2.520000% | 91514CUG4 | 9/3/2026 | 2.22% | $25,000,578 | 0.14% | |
| Permanent University Fund - Texas A&M University System 2.500000% | 91514CUP4 | 9/17/2026 | 2.55% | $24,999,193 | 0.14% | |
| Board of Regents of the University of Texas System 2.450000% | 91514YRS4 | 9/23/2026 | 2.60% | $24,997,225 | 0.14% | |
| Permanent University Fund - Texas A&M University System 2.450000% | 91514CUB5 | 10/6/2026 | 2.65% | $24,994,438 | 0.14% | |
| New Jersey Infrastructure Bank 2.630000% | 64580DAX3 | 10/8/2026 | 2.73% | $24,996,995 | 0.14% | |
| Board of Regents of the University of Texas System 2.550000% | 91514YSQ7 | 11/17/2026 | 2.70% | $24,991,150 | 0.14% | |
| Board of Regents of the University of Texas System 2.630000% | 91514YUJ0 | 12/1/2026 | 2.68% | $24,996,628 | 0.14% | |
| Board of Regents of the University of Texas System 2.630000% | 91514YUK7 | 12/4/2026 | 2.68% | $24,996,520 | 0.14% | |
| Permanent University Fund - Texas A&M University System 2.630000% | 91514CVK4 | 12/7/2026 | 2.68% | $24,996,345 | 0.14% | |
| Board of Regents of the University of Texas System 2.630000% | 91514YUR2 | 12/8/2026 | 2.63% | $24,999,835 | 0.14% | |
| Permanent University Fund - Texas A&M University System 2.650000% | 91514CVR9 | 1/21/2027 | 2.70% | $24,994,945 | 0.14% | |
| New Jersey Educational Facilities Authority 2.450000% | 64606R5E0 | 10/5/2026 | 2.65% | $20,356,600 | 0.11% | |
| New York State Dormitory Authority 2.650000% | 64983LXL9 | 11/18/2026 | 2.70% | $19,282,763 | 0.11% | |
| New York State Dormitory Authority 2.560000% | 64983LXH8 | 10/19/2026 | 2.61% | $17,821,633 | 0.10% | |
| Dallas Area Rapid Transit 2.700000% | 23526HAS8 | 11/24/2026 | 2.70% | $16,598,970 | 0.09% | |
| Texas State University System 2.700000% | 88271DDB1 | 11/12/2026 | 2.75% | $14,507,493 | 0.08% | |
| Board of Regents of the University of Texas System 2.520000% | 91514YSU8 | 9/15/2026 | 2.42% | $12,500,445 | 0.07% | |
| Permanent University Fund - Texas A&M University System 2.650000% | 91514CVT5 | 1/19/2027 | 2.65% | $12,499,870 | 0.07% | |
| Metropolitan Government of Nashville & Davidson County TN 2.800000% | 59212RHV5 | 4/26/2027 | 2.80% | $12,499,869 | 0.07% | |
| Board of Regents of the University of Texas System 2.590000% | 91514YTX1 | 10/16/2026 | 2.64% | $11,349,165 | 0.06% | |
| El Paso TX Water & Sewer Revenue CP 2.720000% | 28382ABH8 | 4/23/2027 | 2.72% | $10,999,894 | 0.06% | |
| Dallas Area Rapid Transit 2.770000% | 23526HAQ2 | 10/27/2026 | 2.82% | $8,420,278 | 0.05% | |
| Texas A&M University 2.580000% | 88212L5C2 | 10/29/2026 | 2.68% | $9,998,183 | 0.05% | |
| City of Houston TX 2.600000% | 44243AJR4 | 9/10/2026 | 2.45% | $5,950,233 | 0.03% |