Vanguard Municipal Money Market Fund Investor Shares
VMSXX
Tax-ExemptRetailNet assets
$17.4B
Expense ratio
0.11%
WAM
14
WAL
16
Minimum
$3K
Holding details
53% Variable Rate Demand Notes
38% Tender Option Bonds
4% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust 2.880000% | 09263F208 | 12/31/2030 | 4.73% | $217,500,000 | 1.25% | |
| State of Texas 2.850000% | 882724E94 | 6/1/2054 | 2.85% | $212,500,000 | 1.22% | |
| BlackRock MuniHoldings California Quality Fund Inc. 2.870000% | 09254L800 | 9/1/2054 | 2.87% | $203,000,000 | 1.17% | |
| State of Texas 2.850000% | 882724FK8 | 12/1/2049 | 2.85% | $136,895,000 | 0.79% | |
| Illinois Finance Authority 2.640000% | 45203HYZ9 | 12/1/2034 | 2.64% | $132,240,000 | 0.76% | |
| Nuveen Municipal Credit Income Fund 2.890000% | 67070X861 | 6/1/2040 | 2.82% | $126,000,000 | 0.73% | |
| Ohio State University (The) 2.650000% | 677632N98 | 6/1/2043 | 2.65% | $124,820,000 | 0.72% | |
| Western Asset Managed Municipals Fund Inc. 2.890000% | 95766M709 | 3/4/2045 | 2.82% | $124,575,000 | 0.72% | |
| Municipal Electric Authority of Georgia 2.700000% | 626207VS0 | 1/1/2048 | 2.70% | $102,500,000 | 0.59% | |
| Greeneville Health & Educational Facilities Board 2.700000% | 396649EY7 | 7/1/2045 | 2.70% | $95,985,000 | 0.55% | |
| Highlands County Health Facilities Authority 2.750000% | 431022UJ9 | 11/15/2056 | 2.75% | $95,105,000 | 0.55% | |
| Charlotte-Mecklenburg Hospital Authority (The) 2.760000% | 160853UK1 | 1/15/2048 | 2.76% | $94,450,000 | 0.54% | |
| BlackRock MuniYield Quality Fund Inc. 2.890000% | 09254F704 | 10/1/2041 | 2.88% | $90,000,000 | 0.52% | |
| Orlando Utilities Commission 2.830000% | 686507EA8 | 10/1/2033 | 2.83% | $89,305,000 | 0.51% | |
| County of Shelby, TN 2.980000% | 821686VR0 | 3/1/2031 | 2.98% | $87,500,000 | 0.50% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.700000% | 57563CFN7 | 1/1/2039 | 2.70% | $85,165,000 | 0.49% | |
| Pennsylvania Turnpike Commission 2.720000% | 709225JD9 | 12/1/2043 | 2.72% | $82,390,000 | 0.47% | |
| Indiana Finance Authority 2.960000% | 455057QM4 | 12/1/2034 | 2.96% | $76,040,000 | 0.44% | |
| Illinois Finance Authority 2.700000% | 45200FFT1 | 11/1/2038 | 2.70% | $75,940,000 | 0.44% | |
| South Dakota Health & Educational Facilities Authority 2.800000% | 83755VU69 | 7/1/2055 | 2.80% | $76,000,000 | 0.44% | |
| Loudoun County Economic Development Authority 2.620000% | 545910AH4 | 2/15/2038 | 2.62% | $71,825,000 | 0.41% | |
| State of Ohio 2.700000% | 67759HPU2 | 12/1/2041 | 2.70% | $69,225,000 | 0.40% | |
| Loudoun County Economic Development Authority 2.980000% | 545910AL5 | 2/15/2038 | 2.98% | $67,190,000 | 0.39% | |
| BlackRock California Municipal Income Trust 2.870000% | 09248E607 | 9/1/2054 | 4.73% | $67,000,000 | 0.39% | |
| Metropolitan Transportation Authority 2.750000% | 59259Y7S2 | 11/1/2032 | 2.75% | $65,220,000 | 0.38% | |
| Board of Regents of the University of Texas System 2.600000% | 915137U35 | 8/1/2039 | 2.60% | $66,010,000 | 0.38% | |
| Illinois Development Finance Authority 2.800000% | 451908PR2 | 12/1/2028 | 2.80% | $62,200,000 | 0.36% | |
| Health & Educational Facilities Authority of the State of Missouri 2.700000% | 60635R2F3 | 5/15/2038 | 2.70% | $63,150,000 | 0.36% | |
| Maryland Economic Development Corps. 2.620000% | 574205FZ8 | 5/15/2043 | 2.62% | $62,985,000 | 0.36% | |
| New York City Housing Development Corps. 2.750000% | 64972EXV6 | 5/1/2061 | 2.75% | $62,265,000 | 0.36% | |
| Mississippi Business Finance Corps. 2.850000% | 60528ABS2 | 12/1/2030 | 2.85% | $60,125,000 | 0.35% | |
| Loudoun County Economic Development Authority 2.620000% | 545910AG6 | 2/15/2038 | 2.62% | $60,235,000 | 0.35% | |
| City of Houston, TX Combined Utility System Revenue 2.980000% | 442435XN8 | 5/15/2034 | 2.98% | $58,795,000 | 0.34% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.690000% | 87638TFQ1 | 11/15/2051 | 2.69% | $58,930,000 | 0.34% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.730000% | 87638TFP3 | 11/15/2051 | 2.73% | $59,785,000 | 0.34% | |
| County of Utah, UT 2.700000% | 917393CC2 | 5/15/2051 | 2.70% | $57,140,000 | 0.33% | |
| Loudoun County Economic Development Authority 2.600000% | 545910AK7 | 2/15/2038 | 2.60% | $55,540,000 | 0.32% | |
| Colorado Health Facilities Authority 2.730000% | 19648A5S0 | 12/1/2045 | 2.73% | $55,490,000 | 0.32% | |
| Indiana Finance Authority 2.830000% | 455057ZA0 | 11/15/2033 | 2.83% | $54,165,000 | 0.31% | |
| Fairfax County Industrial Development Authority 2.760000% | 303823LR7 | 5/15/2042 | 2.76% | $54,650,000 | 0.31% | |
| Western Asset Managed Municipals Fund Inc. 2.890000% | 95766M808 | 3/11/2045 | 3.73% | $53,900,000 | 0.31% | |
| City of Kansas City, MO 2.760000% | 485106CP1 | 4/15/2034 | 2.76% | $51,660,000 | 0.30% | |
| Alaska Housing Finance Corps. 2.680000% | 01170PDV5 | 12/1/2040 | 2.68% | $52,800,000 | 0.30% | |
| Alaska Housing Finance Corps. 2.680000% | 01170PEY8 | 12/1/2040 | 2.68% | $52,560,000 | 0.30% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc. 2.890000% | 09254X705 | 7/1/2041 | 2.89% | $52,500,000 | 0.30% | |
| New York City Municipal Water Finance Authority 2.750000% | 64972GAS3 | 6/15/2046 | 2.75% | $52,825,000 | 0.30% | |
| Metropolitan Transportation Authority 2.750000% | 59261AM38 | 11/1/2035 | 2.75% | $50,410,000 | 0.29% | |
| Illinois Finance Authority 2.700000% | 45200BXS2 | 1/1/2036 | 2.70% | $50,375,000 | 0.29% | |
| Connecticut Housing Finance Authority 2.780000% | 20775CUH5 | 5/15/2039 | 2.78% | $50,000,000 | 0.29% | |
| Illinois Housing Development Authority 2.750000% | 45203MGY1 | 4/1/2045 | 2.75% | $50,000,000 | 0.29% | |
| Pennsylvania Housing Finance Agency 2.700000% | 70879QTD5 | 10/1/2050 | 2.70% | $51,100,000 | 0.29% | |
| Private Colleges & Universities Authority 2.980000% | 74265L2L1 | 9/1/2052 | 2.98% | $50,670,000 | 0.29% | |
| City of Houston, TX Combined Utility System Revenue 2.980000% | 442435XM0 | 5/15/2034 | 2.98% | $49,300,000 | 0.28% | |
| State of Texas 2.850000% | 882724E78 | 6/1/2053 | 2.85% | $48,545,000 | 0.28% | |
| South Dakota Health & Educational Facilities Authority 2.800000% | 83755VU77 | 7/1/2055 | 2.80% | $49,000,000 | 0.28% | |
| County of Hennepin, MN 2.690000% | 425507FE5 | 12/1/2041 | 2.69% | $46,245,000 | 0.27% | |
| Connecticut Housing Finance Authority 2.700000% | 20775CLS1 | 11/15/2046 | 2.70% | $47,730,000 | 0.27% | |
| Illinois Finance Authority 3.080000% | 45204FJU0 | 8/15/2052 | 3.08% | $46,800,000 | 0.27% | |
| Colorado Health Facilities Authority 2.700000% | 19648FYQ1 | 5/15/2064 | 2.70% | $46,900,000 | 0.27% | |
| State of Texas 2.850000% | 882724SZ1 | 12/1/2051 | 2.85% | $45,975,000 | 0.26% | |
| Health & Educational Facilities Authority of the State of Missouri 2.700000% | 60637AMS8 | 6/1/2036 | 2.70% | $43,690,000 | 0.25% | |
| Health & Educational Facilities Authority of the State of Missouri 2.700000% | 60637AMT6 | 6/1/2036 | 2.70% | $43,305,000 | 0.25% | |
| Maryland Health & Higher Educational Facilities Authority 2.960000% | 574217VC6 | 7/1/2036 | 2.96% | $43,765,000 | 0.25% | |
| Ohio Higher Educational Facility Commission 2.750000% | 67756DWX0 | 1/1/2039 | 2.75% | $43,600,000 | 0.25% | |
| Maryland Health & Higher Educational Facilities Authority 2.670000% | 57421CGD0 | 6/1/2042 | 2.67% | $42,975,000 | 0.25% | |
| Illinois Finance Authority 2.700000% | 45200FGY9 | 5/1/2048 | 2.70% | $43,215,000 | 0.25% | |
| New York City Municipal Water Finance Authority 2.700000% | 64972GJQ8 | 6/15/2048 | 2.70% | $43,145,000 | 0.25% | |
| Triborough Bridge & Tunnel Authority 2.690000% | 89602RGM1 | 1/1/2032 | 2.69% | $41,150,000 | 0.24% | |
| Texas Transportation Commission State Highway Fund 2.750000% | 88283LKY1 | 4/1/2032 | 2.75% | $42,000,000 | 0.24% | |
| Pennsylvania Turnpike Commission 2.720000% | 709224M30 | 12/1/2038 | 2.72% | $42,365,000 | 0.24% | |
| County of Clark Department of Aviation 2.700000% | 18085PMX9 | 7/1/2040 | 2.70% | $41,305,000 | 0.24% | |
| State of Oregon Housing & Community Services Department 2.730000% | 6860874P9 | 7/1/2043 | 2.73% | $41,000,000 | 0.24% | |
| Illinois Housing Development Authority 2.700000% | 45201Y6C6 | 4/1/2042 | 2.70% | $40,000,000 | 0.23% | |
| University of Colorado Hospital Authority 2.700000% | 914183CE6 | 11/15/2045 | 2.70% | $40,000,000 | 0.23% | |
| District of Columbia Housing Finance Agency 2.770000% | 25477PNP6 | 2/1/2046 | 2.77% | $39,440,000 | 0.23% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.730000% | 97689QBD7 | 3/1/2031 | 2.73% | $38,450,000 | 0.22% | |
| Health & Educational Facilities Authority of the State of Missouri 2.690000% | 60635R2K2 | 5/15/2038 | 2.69% | $37,890,000 | 0.22% | |
| Mississippi Business Finance Corps. 2.850000% | 60528ABR4 | 12/1/2030 | 2.85% | $37,265,000 | 0.21% | |
| Columbus Regional Airport Authority 2.950000% | 19954RAA4 | 4/1/2035 | 2.95% | $36,135,000 | 0.21% | |
| State of Texas 3.080000% | 882721RM7 | 4/1/2036 | 3.08% | $36,010,000 | 0.21% | |
| Loudoun County Economic Development Authority 2.600000% | 545910AJ0 | 2/15/2038 | 2.60% | $37,125,000 | 0.21% | |
| City of New York, NY 2.750000% | 64966JQG4 | 8/1/2038 | 2.75% | $36,375,000 | 0.21% | |
| Michigan State Housing Development Authority 2.780000% | 5946532F3 | 12/1/2038 | 2.78% | $36,765,000 | 0.21% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.700000% | 64971QYJ6 | 8/1/2039 | 2.70% | $37,250,000 | 0.21% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 2.750000% | 64971QQ63 | 11/1/2041 | 2.75% | $35,795,000 | 0.21% | |
| Akron Bath Copley Joint Township Hospital District 2.980000% | 009730PE6 | 11/15/2047 | 2.98% | $36,765,000 | 0.21% | |
| Harris County Cultural Education Facilities Finance Corps. 2.850000% | 414009PV6 | 12/1/2059 | 2.85% | $35,825,000 | 0.21% | |
| Fairfax County Industrial Development Authority 2.760000% | 30382VAA4 | 5/15/2033 | 2.76% | $34,470,000 | 0.20% | |
| City of Houston, TX Combined Utility System Revenue 2.980000% | 442435XR9 | 5/15/2034 | 2.98% | $34,385,000 | 0.20% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.730000% | 97689QCF1 | 3/1/2038 | 2.73% | $33,990,000 | 0.20% | |
| South Carolina Jobs-Economic Development Authority 2.780000% | 83703RAF3 | 12/1/2038 | 2.78% | $34,555,000 | 0.20% | |
| Northampton County General Purpose Authority 2.730000% | 663507DJ7 | 11/15/2039 | 2.73% | $35,335,000 | 0.20% | |
| Connecticut Housing Finance Authority 2.730000% | 20775CX41 | 11/15/2043 | 2.73% | $35,000,000 | 0.20% | |
| Illinois Housing Development Authority 2.700000% | 45203MGW5 | 4/1/2045 | 2.70% | $35,000,000 | 0.20% | |
| Connecticut Housing Finance Authority 2.770000% | 20775CKN3 | 11/15/2046 | 2.77% | $35,050,000 | 0.20% | |
| New York City Municipal Water Finance Authority 2.730000% | 64972GEM2 | 6/15/2050 | 2.73% | $34,880,000 | 0.20% | |
| State of Ohio 2.700000% | 677561LC4 | 1/1/2052 | 2.70% | $34,440,000 | 0.20% | |
| New York City Housing Development Corps. 2.700000% | 64972EHQ5 | 5/1/2059 | 2.70% | $35,000,000 | 0.20% | |
| Michigan State Housing Development Authority 2.780000% | 59465M5N1 | 4/1/2040 | 2.78% | $32,520,000 | 0.19% | |
| State of Ohio 2.700000% | 677524EN6 | 10/1/2040 | 2.70% | $32,380,000 | 0.19% | |
| New York City Housing Development Corps. 2.700000% | 64966TAF1 | 10/15/2041 | 2.70% | $33,475,000 | 0.19% | |
| State of Texas 2.740000% | 882724HN0 | 12/1/2042 | 2.74% | $33,675,000 | 0.19% | |
| County of Utah, UT 2.700000% | 917393AY6 | 5/15/2049 | 2.70% | $33,375,000 | 0.19% | |
| Wyoming Community Development Authority 2.730000% | 98322QE86 | 12/1/2050 | 2.73% | $32,800,000 | 0.19% | |
| New York City Transitional Finance Authority 2.870000% | 64972JMP0 | 5/1/2053 | 2.87% | $32,300,000 | 0.19% | |
| County of Franklin, OH 2.520000% | 353187EJ2 | 5/15/2053 | 2.52% | $33,375,000 | 0.19% | |
| New Mexico Hospital Equipment Loan Council 2.800000% | 647370EL5 | 8/1/2034 | 2.80% | $30,680,000 | 0.18% | |
| Michigan State Housing Development Authority 2.760000% | 59465MUK9 | 4/1/2037 | 2.76% | $31,430,000 | 0.18% | |
| Long Island Power Authority 2.750000% | 542691LG3 | 9/1/2038 | 2.75% | $31,250,000 | 0.18% | |
| Alaska Housing Finance Corps. 2.700000% | 01170PBV7 | 12/1/2041 | 2.70% | $30,440,000 | 0.18% | |
| Nebraska Investment Finance Authority 2.800000% | 63968MSK6 | 9/1/2049 | 2.80% | $31,445,000 | 0.18% | |
| Highlands County Health Facilities Authority 2.670000% | 431022UH3 | 11/15/2055 | 2.67% | $30,500,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 2.640000% | 89602RGK5 | 1/1/2032 | 2.64% | $30,000,000 | 0.17% | |
| Indiana Finance Authority 2.750000% | 455057ZB8 | 11/15/2033 | 2.75% | $30,075,000 | 0.17% | |
| Michigan Strategic Fund 2.700000% | 59469C4Y6 | 12/1/2033 | 2.70% | $29,400,000 | 0.17% | |
| District of Columbia 2.700000% | 2548392M4 | 4/1/2038 | 2.70% | $29,250,000 | 0.17% | |
| Cleveland-Cuyahoga County Port Authority 2.700000% | 18610PAB4 | 10/1/2040 | 2.70% | $29,700,000 | 0.17% | |
| New York State Housing Finance Agency 2.700000% | 64986UMQ7 | 5/15/2041 | 2.70% | $29,790,000 | 0.17% | |
| Illinois Housing Development Authority 2.670000% | 45201Y2L0 | 4/1/2042 | 2.67% | $29,900,000 | 0.17% | |
| County of Miami-Dade, FL 2.730000% | 59333HCF1 | 10/1/2048 | 2.73% | $30,200,000 | 0.17% | |
| Delaware Valley Regional Finance Authority 2.650000% | 246579LP9 | 3/1/2052 | 2.65% | $29,245,000 | 0.17% | |
| Washington State Housing Finance Commission 2.810000% | 93978PNR4 | 4/1/2053 | 2.81% | $29,900,000 | 0.17% | |
| New York State Housing Finance Agency 3.060000% | 64986MC78 | 5/1/2035 | 3.06% | $27,800,000 | 0.16% | |
| Maine State Housing Authority 2.800000% | 56052FEP6 | 11/15/2037 | 2.80% | $28,000,000 | 0.16% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.780000% | 592647CQ2 | 10/1/2039 | 2.78% | $28,320,000 | 0.16% | |
| Colorado Health Facilities Authority 2.800000% | 19648A6L4 | 12/1/2045 | 2.80% | $26,990,000 | 0.16% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 2.700000% | 649883Z24 | 4/1/2047 | 2.70% | $28,430,000 | 0.16% | |
| Washington State Housing Finance Commission 2.810000% | 93978PLM7 | 7/1/2047 | 2.81% | $28,325,000 | 0.16% | |
| Akron Bath Copley Joint Township Hospital District 2.980000% | 009730PC0 | 11/15/2047 | 2.98% | $27,215,000 | 0.16% | |
| State of Ohio 2.700000% | 67759HJC9 | 10/1/2036 | 2.70% | $26,345,000 | 0.15% | |
| Minnesota Housing Finance Agency 2.780000% | 60416SUD0 | 1/1/2038 | 2.78% | $25,595,000 | 0.15% | |
| County of Hennepin, MN 2.700000% | 425507GX2 | 12/1/2038 | 2.70% | $26,160,000 | 0.15% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 2.780000% | 670656602 | 12/1/2040 | 2.78% | $25,200,000 | 0.15% | |
| New York State Housing Finance Agency 2.640000% | 64986UXS1 | 11/1/2044 | 2.64% | $26,100,000 | 0.15% | |
| State of Texas 2.850000% | 8827236Q7 | 12/1/2047 | 2.85% | $26,570,000 | 0.15% | |
| State of Texas 2.770000% | 882724QQ3 | 12/1/2050 | 2.77% | $25,180,000 | 0.15% | |
| Metropolitan Transportation Authority 2.700000% | 59260XAB4 | 11/1/2031 | 2.70% | $24,430,000 | 0.14% | |
| Metropolitan Transportation Authority 2.700000% | 59260XAD0 | 11/1/2034 | 2.70% | $24,775,000 | 0.14% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.730000% | 97689QFL5 | 9/1/2037 | 2.73% | $24,295,000 | 0.14% | |
| Illinois Housing Development Authority 2.800000% | 45201YR41 | 2/1/2038 | 2.80% | $23,815,000 | 0.14% | |
| Harris County Cultural Education Facilities Finance Corps. 2.850000% | 414009BT6 | 12/1/2039 | 2.85% | $24,000,000 | 0.14% | |
| State of Ohio 2.700000% | 67756CDF2 | 1/15/2047 | 2.70% | $24,375,000 | 0.14% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.700000% | 87638TDD2 | 7/1/2047 | 2.70% | $23,900,000 | 0.14% | |
| Illinois Finance Authority 2.700000% | 45204FXF7 | 5/1/2054 | 2.70% | $25,000,000 | 0.14% | |
| Howard County Housing Commission 2.700000% | 442577EB4 | 12/1/2062 | 2.70% | $24,140,000 | 0.14% | |
| Health & Educational Facilities Authority of the State of Missouri 2.700000% | 60635R2J5 | 5/15/2038 | 2.70% | $22,615,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.740000% | 97689QJR8 | 9/1/2039 | 2.74% | $22,300,000 | 0.13% | |
| City of New York, NY 2.700000% | 64966LCN9 | 8/1/2041 | 2.70% | $22,415,000 | 0.13% | |
| County of Franklin, OH 2.800000% | 353187BT3 | 11/1/2045 | 2.80% | $22,300,000 | 0.13% | |
| Connecticut Housing Finance Authority 2.700000% | 20775CP32 | 5/15/2049 | 2.70% | $22,865,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.730000% | 976904UU4 | 5/1/2055 | 2.73% | $22,700,000 | 0.13% | |
| New York City Housing Development Corps. 2.750000% | 64972E3J6 | 5/1/2063 | 2.75% | $22,970,000 | 0.13% | |
| Northampton County General Purpose Authority 2.810000% | 66353LAY3 | 5/1/2030 | 2.81% | $20,990,000 | 0.12% | |
| Rhode Island Health and Educational Building Corps. 2.750000% | 762197CM1 | 11/15/2038 | 2.75% | $21,350,000 | 0.12% | |
| North Dakota Housing Finance Agency 2.730000% | 658909NU6 | 7/1/2039 | 2.73% | $20,740,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.730000% | 97689QJS6 | 3/1/2043 | 2.73% | $20,375,000 | 0.12% | |
| Wyoming Community Development Authority 2.730000% | 98322QWU7 | 6/1/2045 | 2.73% | $21,000,000 | 0.12% | |
| Nebraska Investment Finance Authority 2.800000% | 63968MC23 | 3/1/2049 | 2.80% | $20,535,000 | 0.12% | |
| Connecticut Housing Finance Authority 2.730000% | 20775C4M3 | 11/15/2049 | 2.73% | $20,500,000 | 0.12% | |
| Pennsylvania Housing Finance Agency 2.650000% | 70879QHZ9 | 10/1/2050 | 2.65% | $21,175,000 | 0.12% | |
| Nebraska Investment Finance Authority 2.800000% | 63968MB99 | 9/1/2051 | 2.80% | $20,000,000 | 0.12% | |
| Emmaus General Authority 2.700000% | 291380MC4 | 3/1/2030 | 2.70% | $18,855,000 | 0.11% | |
| Fayette County Hospital Authority, PA 2.700000% | 312468BN0 | 6/1/2037 | 2.70% | $18,805,000 | 0.11% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.730000% | 97689QHM1 | 3/1/2039 | 2.73% | $18,325,000 | 0.11% | |
| Michigan State Housing Development Authority 2.750000% | 59465MSR7 | 10/1/2039 | 2.75% | $18,780,000 | 0.11% | |
| Illinois Finance Authority 2.700000% | 45200BLT3 | 3/1/2040 | 2.70% | $19,000,000 | 0.11% | |
| Cleveland-Cuyahoga County Port Authority 2.700000% | 18610PAD0 | 10/1/2040 | 2.70% | $19,000,000 | 0.11% | |
| Alaska Housing Finance Corps. 2.680000% | 01170PBX3 | 12/1/2041 | 2.68% | $18,620,000 | 0.11% | |
| State of Texas 2.830000% | 882722Q53 | 6/1/2042 | 2.83% | $19,675,000 | 0.11% | |
| Harris County Cultural Education Facilities Finance Corps. 2.650000% | 414009SA9 | 10/1/2045 | 2.65% | $19,775,000 | 0.11% | |
| Iowa Finance Authority 2.730000% | 462467RA1 | 7/1/2046 | 2.73% | $19,500,000 | 0.11% | |
| Harrisonburg Economic Development Authority 2.700000% | 415668AA0 | 8/15/2046 | 2.70% | $19,500,000 | 0.11% | |
| Iowa Finance Authority 2.780000% | 462467VE8 | 7/1/2047 | 0.34% | $19,750,000 | 0.11% | |
| Albemarle County Economic Development Authority 2.700000% | 012663AL4 | 10/1/2048 | 2.70% | $19,765,000 | 0.11% | |
| County of Utah, UT 2.700000% | 917393AZ3 | 5/15/2049 | 2.70% | $19,900,000 | 0.11% | |
| New York City Housing Development Corps. 2.700000% | 64972EFP9 | 11/1/2058 | 2.70% | $18,600,000 | 0.11% | |
| Mississippi Business Finance Corps. 2.710000% | 60528ABU7 | 12/1/2030 | 2.71% | $16,855,000 | 0.10% | |
| Vermont Educational & Health Buildings Financing Agency 2.770000% | 924166BT7 | 12/1/2030 | 2.77% | $17,545,000 | 0.10% | |
| Illinois Educational Facilities Authority 2.700000% | 452001TU4 | 4/1/2031 | 2.70% | $17,375,000 | 0.10% | |
| Arizona Board of Regents 2.600000% | 04048RAB2 | 7/1/2034 | 2.60% | $17,975,000 | 0.10% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.670000% | 57563CBF8 | 1/1/2037 | 2.67% | $17,900,000 | 0.10% | |
| State of Texas 2.780000% | 882724HG5 | 6/1/2037 | 2.78% | $17,360,000 | 0.10% | |
| Western Asset Intermediate Muni Fund Inc. 2.890000% | 958435307 | 2/25/2045 | 2.82% | $18,200,000 | 0.10% | |
| State of Texas 2.770000% | 882723YT0 | 6/1/2046 | 2.77% | $17,315,000 | 0.10% | |
| Iowa Finance Authority 2.700000% | 462467WL1 | 7/1/2047 | 2.70% | $17,760,000 | 0.10% | |
| San Antonio Housing Trust Finance Corps. 2.760000% | 79626PAL6 | 10/1/2060 | 2.76% | $16,790,000 | 0.10% | |
| Butler County General Authority 2.700000% | 123574BR5 | 5/1/2027 | 2.70% | $16,175,000 | 0.09% | |
| Illinois Development Finance Authority 2.750000% | 45188RLN7 | 1/1/2029 | 2.75% | $15,950,000 | 0.09% | |
| Alaska Housing Finance Corps. 2.680000% | 0118326M9 | 12/1/2030 | 2.68% | $15,200,000 | 0.09% | |
| Iowa Finance Authority 2.710000% | 46246KTU6 | 12/1/2030 | 2.71% | $15,280,000 | 0.09% | |
| Mississippi Business Finance Corps. 2.850000% | 60528ABW3 | 12/1/2030 | 2.85% | $15,200,000 | 0.09% | |
| New York State Housing Finance Agency 2.700000% | 64986MM28 | 5/15/2037 | 2.70% | $16,225,000 | 0.09% | |
| State of Oregon Housing & Community Services Department 2.840000% | 686087UG0 | 7/1/2037 | 2.84% | $15,000,000 | 0.09% | |
| Louisiana Housing Corps. 2.700000% | 546267GV1 | 9/15/2040 | 2.70% | $14,870,000 | 0.09% | |
| Illinois Finance Authority 2.710000% | 45200BRJ9 | 10/1/2040 | 2.71% | $15,425,000 | 0.09% | |
| Minnesota Housing Finance Agency 2.730000% | 60416SG61 | 7/1/2041 | 3.78% | $15,510,000 | 0.09% | |
| Colorado Housing and Finance Authority 2.750000% | 196479K57 | 11/1/2041 | 2.75% | $16,450,000 | 0.09% | |
| Connecticut Housing Finance Authority 2.730000% | 20775B8C3 | 11/15/2045 | 2.73% | $16,340,000 | 0.09% | |
| Iowa Finance Authority 2.730000% | 462467UA7 | 1/1/2047 | 2.73% | $14,800,000 | 0.09% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.750000% | 87638TDF7 | 7/1/2047 | 2.75% | $15,920,000 | 0.09% | |
| Connecticut Housing Finance Authority 2.730000% | 20775CZK3 | 11/15/2048 | 2.73% | $15,960,000 | 0.09% | |
| State of Oregon Housing & Community Services Department 2.770000% | 686087UF2 | 1/1/2033 | 2.77% | $13,140,000 | 0.08% | |
| Port of Tacoma, WA 2.830000% | 735439QL8 | 12/1/2035 | 2.83% | $14,615,000 | 0.08% | |
| Health & Educational Facilities Authority of the State of Missouri 2.670000% | 60635R2G1 | 5/15/2038 | 2.67% | $13,600,000 | 0.08% | |
| District of Columbia 2.700000% | 254839RZ8 | 8/15/2038 | 2.70% | $14,595,000 | 0.08% | |
| City of Colorado Springs, CO Utilities System Revenue 2.760000% | 196632CH4 | 11/1/2038 | 2.76% | $14,015,000 | 0.08% | |
| Loudoun County Economic Development Authority 2.620000% | 545910AP6 | 10/1/2039 | 2.62% | $14,740,000 | 0.08% | |
| Tarrant County Health Facilities Development Corps. 2.850000% | 875906NY1 | 12/1/2039 | 2.85% | $13,600,000 | 0.08% | |
| Cleveland-Cuyahoga County Port Authority 2.700000% | 18610PAE8 | 10/1/2040 | 2.70% | $13,370,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.730000% | 97689QNE2 | 3/1/2041 | 2.73% | $14,500,000 | 0.08% | |
| Illinois Finance Authority 2.750000% | 45200FLX5 | 1/1/2043 | 2.75% | $14,300,000 | 0.08% | |
| New York City Municipal Water Finance Authority 2.700000% | 64972GAR5 | 6/15/2046 | 2.70% | $13,550,000 | 0.08% | |
| Washington State Housing Finance Commission 2.730000% | 93978TZN2 | 12/1/2048 | 2.73% | $14,500,000 | 0.08% | |
| Illinois Housing Development Authority 2.650000% | 45203MTE1 | 4/1/2049 | 2.65% | $14,590,000 | 0.08% | |
| Highlands County Health Facilities Authority 3.950000% | 431022UP5 | 11/15/2060 | 3.95% | $14,000,000 | 0.08% | |
| Pennsylvania Economic Development Financing Authority 2.770000% | 708686CF5 | 10/1/2029 | 2.77% | $12,000,000 | 0.07% | |
| Metropolitan Transportation Authority 3.900000% | 59261A3T2 | 11/1/2030 | 3.90% | $11,350,000 | 0.07% | |
| Highlands County Health Facilities Authority 2.750000% | 431022TR3 | 11/15/2035 | 2.75% | $11,630,000 | 0.07% | |
| State of Oregon Housing & Community Services Department 2.770000% | 686087H75 | 7/1/2037 | 2.77% | $11,305,000 | 0.07% | |
| Massachusetts Water Resources Authority 2.730000% | 576051BW5 | 8/1/2037 | 2.73% | $11,740,000 | 0.07% | |
| County of Lincoln WY 3.920000% | 533485BB3 | 10/1/2044 | 3.92% | $11,400,000 | 0.07% | |
| South Dakota Housing Development Authority 2.730000% | 83756CW35 | 11/1/2046 | 2.73% | $11,300,000 | 0.07% | |
| Iowa Finance Authority 2.730000% | 462467VY4 | 7/1/2048 | 2.73% | $11,500,000 | 0.07% | |
| Washington State Housing Finance Commission 2.810000% | 93978PLN5 | 7/1/2052 | 2.81% | $12,270,000 | 0.07% | |
| University of North Carolina at Chapel Hill 2.730000% | 91471FAY1 | 2/1/2029 | 2.73% | $10,335,000 | 0.06% | |
| Colorado Housing and Finance Authority 2.700000% | 196479ZC6 | 5/1/2031 | 2.70% | $10,085,000 | 0.06% | |
| Philadelphia Gas Works, CO 2.720000% | 7178235S3 | 8/1/2031 | 2.72% | $11,265,000 | 0.06% | |
| Orlando Utilities Commission 3.080000% | 686507DZ4 | 10/1/2033 | 3.08% | $10,000,000 | 0.06% | |
| County of Hamilton, OH 2.960000% | 407272V75 | 5/15/2037 | 2.96% | $10,995,000 | 0.06% | |
| Health & Educational Facilities Authority of the State of Missouri 2.680000% | 60635R2H9 | 5/15/2038 | 2.68% | $10,835,000 | 0.06% | |
| Delaware Valley Regional Finance Authority 2.700000% | 246579KW5 | 6/1/2042 | 2.70% | $9,780,000 | 0.06% | |
| State of Texas 2.750000% | 882723H93 | 12/1/2043 | 2.75% | $10,875,000 | 0.06% | |
| New York City Housing Development Corps. 2.720000% | 64966TEY6 | 4/1/2045 | 2.72% | $10,135,000 | 0.06% | |
| Illinois Finance Authority 2.800000% | 45204EU30 | 3/1/2049 | 2.80% | $10,450,000 | 0.06% | |
| District of Columbia Water & Sewer Authority 2.750000% | 254845KA7 | 10/1/2050 | 2.75% | $10,000,000 | 0.06% | |
| City of New York, NY 3.900000% | 64966QZZ6 | 5/1/2052 | 3.90% | $10,000,000 | 0.06% | |
| District of Columbia Water & Sewer Authority 3.950000% | 254845VW7 | 10/1/2060 | 3.95% | $10,000,000 | 0.06% | |
| Highlands County Health Facilities Authority 3.950000% | 431022UN0 | 11/15/2060 | 3.95% | $11,000,000 | 0.06% | |
| Highlands County Health Facilities Authority 2.700000% | 431022TM4 | 11/15/2026 | 2.70% | $8,170,000 | 0.05% | |
| State Public School Building Authority 2.800000% | 85732PBU3 | 8/1/2030 | 2.80% | $8,460,000 | 0.05% | |
| Indiana Health & Educational Facilities Financing Authority 2.700000% | 45479RCF2 | 11/1/2032 | 2.70% | $8,955,000 | 0.05% | |
| University of Kansas Hospital Authority 3.900000% | 914367BN6 | 9/1/2034 | 3.90% | $8,035,000 | 0.05% | |
| State of Texas 2.780000% | 882724HK6 | 6/1/2035 | 2.78% | $9,500,000 | 0.05% | |
| Columbus Regional Airport Authority 2.700000% | 199544AA5 | 7/1/2035 | 2.70% | $8,590,000 | 0.05% | |
| Quad Cities Regional Economic Development Authority 2.750000% | 74731RAB7 | 10/1/2035 | 2.75% | $7,900,000 | 0.05% | |
| New York City Housing Development Corps. 2.700000% | 64970HCK8 | 4/15/2036 | 2.70% | $8,100,000 | 0.05% | |
| Northampton County General Purpose Authority 2.810000% | 66353LAG2 | 11/1/2036 | 2.81% | $8,685,000 | 0.05% | |
| State of Oregon 2.700000% | 68609BNR4 | 12/1/2036 | 2.70% | $9,065,000 | 0.05% | |
| Houston Housing Finance Corps. 2.930000% | 442396CU9 | 1/15/2037 | 2.93% | $8,000,000 | 0.05% | |
| Connecticut State Health & Educational Facilities Authority 2.960000% | 20774U3A1 | 7/1/2040 | 2.96% | $8,405,000 | 0.05% | |
| New York City Housing Development Corps. 2.700000% | 64970HDG6 | 8/1/2040 | 2.70% | $7,845,000 | 0.05% | |
| State of Texas 2.770000% | 882723QF9 | 6/1/2045 | 2.77% | $9,330,000 | 0.05% | |
| New York State Housing Finance Agency 2.640000% | 64986MX83 | 5/1/2048 | 2.64% | $8,090,000 | 0.05% | |
| Wyoming Community Development Authority 2.730000% | 98322QJ65 | 6/1/2048 | 2.73% | $9,000,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.950000% | 64971XY44 | 8/1/2052 | 3.95% | $8,500,000 | 0.05% | |
| State of New York Mortgage Agency 2.650000% | 64988YQY6 | 10/1/2052 | 2.65% | $8,000,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.680000% | 9769043E0 | 5/1/2060 | 2.68% | $9,350,000 | 0.05% | |
| County of Allegheny, PA 2.700000% | 0172856S1 | 5/1/2027 | 2.70% | $6,620,000 | 0.04% | |
| Red River Education Finance Corps. 2.800000% | 756872CH8 | 3/1/2030 | 2.80% | $6,500,000 | 0.04% | |
| Metropolitan Transportation Authority 3.900000% | 59261A3W5 | 11/1/2031 | 3.90% | $7,725,000 | 0.04% | |
| Columbus Regional Airport Authority 2.700000% | 199546BL5 | 3/1/2034 | 2.70% | $6,680,000 | 0.04% | |
| Connecticut Housing Finance Authority 2.810000% | 20775CW75 | 11/15/2039 | 2.81% | $7,475,000 | 0.04% | |
| Texas Department of Housing & Community Affairs 2.780000% | 88275AAY6 | 6/15/2040 | 2.78% | $6,800,000 | 0.04% | |
| Minnesota Housing Finance Agency 2.730000% | 60416SYR5 | 1/1/2045 | 3.65% | $6,545,000 | 0.04% | |
| Nuveen AMT-Free Quality Municipal Income Fund 2.790000% | 670657832 | 10/1/2046 | 1.85% | $7,000,000 | 0.04% | |
| Illinois Finance Authority 2.700000% | 45204FMG7 | 7/15/2055 | 2.70% | $7,300,000 | 0.04% | |
| State of Ohio 2.700000% | 677520NG9 | 6/15/2026 | 2.70% | $5,160,000 | 0.03% | |
| Allegheny County Industrial Development Authority 2.700000% | 017292UB7 | 5/1/2031 | 2.70% | $4,600,000 | 0.03% | |
| Philadelphia Gas Works, CO 2.720000% | 71783MBB0 | 8/1/2031 | 2.72% | $4,700,000 | 0.03% | |
| Village of Channahon, IL 2.750000% | 159140AG7 | 12/1/2034 | 2.75% | $5,475,000 | 0.03% | |
| Tarrant County Housing Finance Corps. 2.810000% | 876394RN9 | 2/15/2036 | 2.81% | $4,845,000 | 0.03% | |
| Louisiana Public Facilities Authority 2.910000% | 546398KH0 | 4/1/2036 | 2.91% | $4,425,000 | 0.03% | |
| Hillsborough County Housing Finance Authority 2.760000% | 43232ECN7 | 7/15/2039 | 2.76% | $5,300,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.780000% | 592646X24 | 10/1/2039 | 2.78% | $4,750,000 | 0.03% | |
| Orlando Utilities Commission 3.080000% | 686507GL2 | 10/1/2039 | 3.08% | $5,100,000 | 0.03% | |
| Illinois Finance Authority 2.730000% | 45200F3Q0 | 6/1/2040 | 2.73% | $4,945,000 | 0.03% | |
| Michigan State Housing Development Authority 2.780000% | 59465M2G9 | 4/1/2041 | 2.78% | $4,800,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% | 64971WUS7 | 8/1/2041 | 3.90% | $5,300,000 | 0.03% | |
| State of Texas 2.750000% | 882723H69 | 12/1/2041 | 2.75% | $4,750,000 | 0.03% | |
| Minnesota Housing Finance Agency 2.730000% | 60416SG87 | 1/1/2042 | 2.73% | $5,395,000 | 0.03% | |
| County of Elkhart, IN 2.810000% | 287477AG8 | 9/1/2043 | 2.81% | $5,605,000 | 0.03% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GCT9 | 6/15/2049 | 3.90% | $5,200,000 | 0.03% | |
| Connecticut Housing Finance Authority 2.730000% | 20775HAA1 | 11/15/2050 | 2.73% | $4,850,000 | 0.03% | |
| Metropolitan Transportation Authority 3.900000% | 59261AWK9 | 11/15/2050 | 3.90% | $4,740,000 | 0.03% | |
| State of Ohio 2.700000% | 677520NH7 | 6/15/2026 | 2.70% | $4,165,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 2.670000% | 60635HN47 | 11/15/2026 | 2.67% | $3,725,000 | 0.02% | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota 2.700000% | 792892GE5 | 10/1/2033 | 2.70% | $2,990,000 | 0.02% | |
| County of Palm Beach, FL 2.740000% | 696547DF2 | 3/1/2034 | 2.74% | $4,300,000 | 0.02% | |
| Philadelphia Authority for Industrial Development 2.780000% | 717818L89 | 12/1/2034 | 2.78% | $2,970,000 | 0.02% | |
| Illinois Finance Authority 2.800000% | 45200B3G1 | 1/1/2037 | 2.80% | $2,800,000 | 0.02% | |
| Michigan State Housing Development Authority 2.780000% | 5946532G1 | 12/1/2038 | 2.78% | $2,985,000 | 0.02% | |
| Colorado Housing and Finance Authority 2.750000% | 196479QR3 | 10/1/2041 | 2.75% | $3,440,000 | 0.02% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.900000% | 160853VA2 | 1/15/2042 | 3.90% | $2,780,000 | 0.02% | |
| Louisville/Jefferson County Metropolitan Government 2.700000% | 54659LAW4 | 10/1/2043 | 2.70% | $4,000,000 | 0.02% | |
| Industrial Development Authority of the City of St Louis Missouri (The) 2.750000% | 791900FL2 | 11/1/2046 | 2.75% | $3,895,000 | 0.02% | |
| New York City Transitional Finance Authority 3.900000% | 64972JWP9 | 5/1/2055 | 3.90% | $2,610,000 | 0.02% | |
| San Antonio Housing Trust Finance Corps. 2.860000% | 79626PAM4 | 10/1/2060 | 2.86% | $3,085,000 | 0.02% | |
| City of Rochester, MN 2.760000% | 771594AY4 | 5/1/2061 | 2.76% | $3,555,000 | 0.02% | |
| Massachusetts Health & Educational Facilities Authority 2.780000% | 57586CPY5 | 7/1/2026 | 2.78% | $1,500,000 | 0.01% | |
| Illinois Development Finance Authority 2.750000% | 451908C62 | 8/1/2026 | 2.75% | $1,700,000 | 0.01% | |
| County of Hamilton, OH 2.700000% | 407272J20 | 6/1/2027 | 2.70% | $2,005,000 | 0.01% | |
| Indiana Health Facility Financing Authority 2.830000% | 454798QC6 | 11/1/2027 | 2.83% | $1,350,000 | 0.01% | |
| Washington Higher Education Facilities Authority 2.750000% | 939781A26 | 5/1/2028 | 2.75% | $2,130,000 | 0.01% | |
| Massachusetts Health & Educational Facilities Authority 2.770000% | 57586ELD1 | 7/1/2031 | 2.77% | $2,600,000 | 0.01% | |
| Arizona Board of Regents 2.600000% | 04048RAA4 | 7/1/2034 | 2.60% | $885,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Authority 3.080000% | 574215RC5 | 4/1/2035 | 3.08% | $2,470,000 | 0.01% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.950000% | 160853MR5 | 1/15/2038 | 3.95% | $1,600,000 | 0.01% | |
| Pennsylvania Turnpike Commission 2.720000% | 7092248P7 | 12/1/2039 | 2.72% | $2,500,000 | 0.01% | |
| State of Texas 2.750000% | 882723H85 | 6/1/2043 | 2.75% | $2,100,000 | 0.01% | |
| State of Texas 2.750000% | 882723J26 | 6/1/2044 | 2.75% | $1,385,000 | 0.01% | |
| County of Allegheny, PA 2.700000% | 0172857T8 | 5/1/2027 | 2.70% | $580,000 | 0.00% | |
| Columbus Regional Airport Authority 2.700000% | 199546BK7 | 1/1/2030 | 2.70% | $390,000 | 0.00% | |
| Invesco Trade Investment Grade Munical Authority 4.350000% | 46640KYU2 | 3/20/2027 | 4.35% | $172,130,000 | 0.99% | |
| Invesco Trust Putter 4.350000% | 46640KYX6 | 6/1/2027 | 4.35% | $170,200,000 | 0.98% | |
| JPMorgan Chase Putters /Drivers Trust 4.350000% | 46640KYR9 | 3/20/2027 | 4.35% | $157,600,000 | 0.91% | |
| University of Colorado Hospital Authority 2.750000% | 914183BF4 | 11/15/2046 | 2.75% | $144,470,000 | 0.83% | |
| Michigan Finance Authority 4.030000% | 46640KD27 | 5/15/2029 | 4.03% | $94,335,000 | 0.54% | |
| Central Bradford Progress Authority, Pennsylvania 3.980000% | 88035HRE8 | 2/1/2054 | 3.98% | $93,450,000 | 0.54% | |
| JPMorgan Chase Putters/Drivers Trust 4.350000% | 46640KB94 | 1/28/2026 | 4.35% | $77,100,000 | 0.44% | |
| District of Columbia Housing Finance Agency 4.000000% | 88035EV75 | 8/1/2047 | 4.00% | $76,000,000 | 0.44% | |
| FHLMC Multifamily CRD Certificates 2.750000% | 31350ABB3 | 10/15/2029 | 2.75% | $74,350,000 | 0.43% | |
| Public Finance Authority 4.000000% | 74448XAX0 | 3/1/2049 | 4.00% | $66,150,000 | 0.38% | |
| County of Broward, FL Airport System Revenue 2.770000% | 88033SZN7 | 10/1/2029 | 2.77% | $62,695,000 | 0.36% | |
| New Hampshire Business Finance Authority Revenue Bonds 2.760000% | 74934R2K1 | 5/1/2028 | 2.76% | $55,000,000 | 0.32% | |
| Health & Educational Facilities Authority of the State of Missouri 2.780000% | 74934RQJ8 | 9/1/2039 | 2.78% | $56,000,000 | 0.32% | |
| Nebraska Investment Finance Authority 4.000000% | 88035E8N6 | 9/1/2045 | 4.00% | $55,680,000 | 0.32% | |
| South Carolina Jobs-Economic Development Authority 3.030000% | 46640KF41 | 8/6/2026 | 3.03% | $53,655,000 | 0.31% | |
| Public Finance Authority 4.000000% | 74448XAZ5 | 8/1/2047 | 4.00% | $52,720,000 | 0.30% | |
| New York City Municipal Water Finance Authority 2.760000% | 74934RVR4 | 5/1/2026 | 2.76% | $50,000,000 | 0.29% | |
| JPMorgan Chase Putters /Drivers Trust 3.030000% | 46640KM92 | 5/18/2027 | 3.03% | $48,355,000 | 0.28% | |
| Health & Educational Facilities Authority of the State of Missouri 2.760000% | 46640KK86 | 7/2/2031 | 2.76% | $46,795,000 | 0.27% | |
| Arkansas Development Finance Authority 4.000000% | 88035ET45 | 9/1/2044 | 4.00% | $45,080,000 | 0.26% | |
| Development Authority of Burke County (The) 2.780000% | 74926Y5L1 | 9/1/2026 | 2.78% | $43,150,000 | 0.25% | |
| Knott County Industrial Building Authority 3.030000% | 88035MZA6 | 3/28/2044 | 3.03% | $40,000,000 | 0.23% | |
| PIMCO Municipal Income Fund 3.030000% | 46640KJ47 | 11/8/2026 | 3.03% | $38,170,000 | 0.22% | |
| JPMorgan Chase Putters/Drivers Trust 4.000000% | 46640KQ80 | 1/23/2026 | 4.00% | $36,100,000 | 0.21% | |
| Lamar Consolidated Independent School District 4.000000% | 88035FMD9 | 2/15/2031 | 4.00% | $37,160,000 | 0.21% | |
| Maryland State Stadium Authority 2.760000% | 88034Y7U8 | 5/1/2044 | 2.76% | $36,000,000 | 0.21% | |
| Rib Floater Trust Various States 2.760000% | 76252PH44 | 8/1/2049 | 2.76% | $35,625,000 | 0.21% | |
| RBC Municipal Products Inc. 2.760000% | 74934R2Z8 | 9/1/2028 | 2.76% | $34,375,000 | 0.20% | |
| Polk County Iowa Amt Exempt Facility Capital Loan Notes 2.880000% | 88035PWG9 | 6/1/2045 | 2.88% | $34,995,000 | 0.20% | |
| Ohio Hospital Authority 3.980000% | 88035H4B9 | 11/15/2054 | 3.98% | $32,270,000 | 0.19% | |
| Public Finance Authority 2.790000% | 74448XBL5 | 12/1/2055 | 2.79% | $33,290,000 | 0.19% | |
| New York State Housing Finance Agency 4.070000% | 60700HA90 | 11/18/2040 | 4.07% | $31,350,000 | 0.18% | |
| Bexar County Hospital District 4.000000% | 88035GAN8 | 3/18/2045 | 4.00% | $29,340,000 | 0.17% | |
| City & County of Denver, CO Airport System Revenue 2.810000% | 88034NDB7 | 12/1/2048 | 2.81% | $30,150,000 | 0.17% | |
| Arizona Industrial Development Authority 2.830000% | 60700HPQ6 | 6/1/2051 | 2.83% | $30,100,000 | 0.17% | |
| California Municipal Finance Authority 2.750000% | 88035FU24 | 4/1/2053 | 2.75% | $29,500,000 | 0.17% | |
| Regional Transportation District Sales Tax Revenue 2.760000% | 88035MK61 | 11/1/2035 | 2.76% | $27,000,000 | 0.16% | |
| Harris County Flood Control District GO 2.760000% | 88035MQM0 | 10/1/2046 | 2.76% | $27,500,000 | 0.16% | |
| Miami-Dade County School Board 2.780000% | 88035MX42 | 3/15/2047 | 2.78% | $28,500,000 | 0.16% | |
| Public Finance Authority 4.000000% | 74448XBJ0 | 8/15/2055 | 4.00% | $26,950,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.950000% | 74934RLV6 | 7/15/2027 | 3.95% | $25,400,000 | 0.15% | |
| Public Power Generation Agency Nebraska Taxable Whelan Energy Center 2.750000% | 88035P4C9 | 1/1/2041 | 2.75% | $26,325,000 | 0.15% | |
| South Carolina Jobs-Economic Development Authority 4.000000% | 46640KE91 | 5/1/2047 | 4.00% | $26,300,000 | 0.15% | |
| Port of Morrow, Oregon 2.930000% | 88035JSX1 | 10/1/2026 | 2.93% | $23,750,000 | 0.14% | |
| JPMorgan Chase Putters /Drivers Trust 3.030000% | 46640KM35 | 5/14/2027 | 3.03% | $25,000,000 | 0.14% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 4.000000% | 88035PW79 | 4/1/2053 | 3.60% | $23,500,000 | 0.14% | |
| New York State Dormitory Authority 2.760000% | 74934RP59 | 11/17/2025 | 2.76% | $21,800,000 | 0.13% | |
| Port of Portland, OR Airport Revenue 4.100000% | 88035DBY0 | 7/1/2030 | 4.10% | $22,500,000 | 0.13% | |
| Pennsylvania Turnpike Commission 4.000000% | 88035GMP0 | 6/1/2031 | 4.00% | $23,100,000 | 0.13% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.790000% | 88035MWV3 | 10/1/2032 | 2.79% | $22,500,000 | 0.13% | |
| Regional Transportation District Sales Tax Revenue 2.760000% | 88035MZ99 | 11/1/2033 | 2.76% | $22,205,000 | 0.13% | |
| Health & Educational Facilities Authority of the State of Missouri 2.770000% | 74934R2P0 | 12/1/2035 | 2.77% | $22,000,000 | 0.13% | |
| Maryland Stadium Authority 4.000000% | 88035EYP2 | 11/1/2044 | 4.00% | $22,380,000 | 0.13% | |
| Travis County, TX Strategic Housing Finance Corps. 4.000000% | 88035HS64 | 7/1/2056 | 4.00% | $22,385,000 | 0.13% | |
| The Industrial Development Authority of the County of Marico 2.760000% | 74934RP91 | 2/10/2026 | 2.76% | $21,270,000 | 0.12% | |
| Commonwealth of Massachusetts 2.760000% | 74934RQ58 | 4/1/2026 | 2.76% | $20,000,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 2.760000% | 74934R2T2 | 7/1/2028 | 2.76% | $21,500,000 | 0.12% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 4.000000% | 88035EJF1 | 12/1/2029 | 4.00% | $21,285,000 | 0.12% | |
| Greater Orlando Aviation Authority 4.100000% | 88035J4F6 | 10/1/2032 | 4.10% | $20,455,000 | 0.12% | |
| City & County of Denver, CO Port, Airport & Marina Revenue 2.780000% | 88035M6K6 | 11/15/2039 | 2.78% | $20,615,000 | 0.12% | |
| Multnomah County School District No. 1 Portland 2.760000% | 88035FE22 | 6/15/2043 | 2.76% | $20,190,000 | 0.12% | |
| Wisconsin Health & Educational Facilities Authority 4.020000% | 88035FDC1 | 6/1/2044 | 4.02% | $20,000,000 | 0.12% | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT 2.780000% | 88035MWK7 | 9/1/2050 | 2.78% | $20,115,000 | 0.12% | |
| FHLMC Multifamily CRD Certificates 3.380000% | 31350AAE8 | 9/15/2050 | 3.38% | $20,200,000 | 0.12% | |
| RBC Municipal Products Inc Trust 2.760000% | 74934R3Z7 | 9/1/2028 | 2.76% | $19,000,000 | 0.11% | |
| Philadelphia Authority for Industrial Development 4.000000% | 88035PAM0 | 7/1/2032 | 4.00% | $18,750,000 | 0.11% | |
| Philadelphia Authority for Industrial Development 4.000000% | 88035PAR9 | 7/1/2032 | 4.00% | $19,825,000 | 0.11% | |
| Freddie Mac Pool 2.850000% | 88035JTK8 | 8/25/2039 | 2.85% | $19,000,000 | 0.11% | |
| New York City Municipal Water Finance Authority 2.760000% | 88035FRR3 | 6/15/2047 | 2.76% | $18,955,000 | 0.11% | |
| North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.760000% | 88035PUQ9 | 6/1/2050 | 2.76% | $18,485,000 | 0.11% | |
| California Health Facilities Financing Authority Revenue 2.790000% | 88035MTJ4 | 11/15/2051 | 2.79% | $19,500,000 | 0.11% | |
| California Housing Finance Agency 2.750000% | 88035GSK5 | 12/18/2053 | 2.75% | $19,300,000 | 0.11% | |
| East Ala Health Care Authority 4.040000% | 88035J6H0 | 9/1/2054 | 4.04% | $19,570,000 | 0.11% | |
| Maricopa County, AZ Industrial Development Authority 2.880000% | 88035GRF7 | 12/1/2058 | 2.88% | $18,695,000 | 0.11% | |
| City of New York, NY 3.950000% | 74926Y7L9 | 2/27/2026 | 3.95% | $16,715,000 | 0.10% | |
| PIMCO Municipal Income Fund 3.030000% | 46640KJ70 | 11/8/2026 | 3.03% | $17,490,000 | 0.10% | |
| District of Columbia 2.760000% | 74926Y5X5 | 11/13/2026 | 2.76% | $17,000,000 | 0.10% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.790000% | 88035PV39 | 10/1/2032 | 2.79% | $17,600,000 | 0.10% | |
| Massachusetts Development Finance Agency 2.880000% | 88035FY79 | 12/1/2037 | 2.88% | $17,200,000 | 0.10% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 4.080000% | 88035PRN0 | 10/1/2042 | 4.08% | $17,190,000 | 0.10% | |
| Nebraska Investment Finance Authority 4.000000% | 88035HX35 | 9/1/2046 | 4.00% | $16,995,000 | 0.10% | |
| Tennessee State School Bond Authority 2.760000% | 88035EEN9 | 11/1/2047 | 2.76% | $17,125,000 | 0.10% | |
| Florida Development Finance Corps. 3.980000% | 88035HR32 | 8/15/2051 | 3.98% | $17,085,000 | 0.10% | |
| Hawaii St Department Budget and Finance Special Purpose Revenue 2.760000% | 88035PH35 | 7/1/2052 | 2.76% | $17,090,000 | 0.10% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.880000% | 88035MN92 | 7/15/2053 | 3.88% | $17,250,000 | 0.10% | |
| City of Pflugerville, TX 2.780000% | 88035GB98 | 8/1/2053 | 2.78% | $16,565,000 | 0.10% | |
| Georgia Housing & Finance Authority 2.760000% | 88035JVL3 | 12/1/2054 | 2.76% | $16,600,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 2.880000% | 88035GRC4 | 4/1/2056 | 2.88% | $17,450,000 | 0.10% | |
| Washington Metropolitan Area Transit Authority 2.760000% | 88035DVB8 | 7/15/2028 | 2.76% | $15,295,000 | 0.09% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.000000% | 88035M5V3 | 7/15/2031 | 4.00% | $15,000,000 | 0.09% | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 4.000000% | 88035H3Q7 | 11/15/2031 | 4.00% | $16,125,000 | 0.09% | |
| City of Atlanta, GA Department of Aviation 4.000000% | 88035JKV3 | 7/1/2032 | 4.00% | $15,000,000 | 0.09% | |
| Indiana Housing & Community Development Authority 2.760000% | 88035JE99 | 7/1/2046 | 2.76% | $15,360,000 | 0.09% | |
| County of Miami-Dade Seaport Department 4.100000% | 88035E8T3 | 10/1/2046 | 4.10% | $15,910,000 | 0.09% | |
| Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 2.760000% | 88035PS25 | 11/15/2047 | 2.76% | $15,000,000 | 0.09% | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 2.760000% | 88035PJT6 | 12/1/2049 | 2.76% | $15,920,000 | 0.09% | |
| Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.760000% | 88035PD47 | 10/1/2050 | 2.76% | $15,000,000 | 0.09% | |
| Lowa Finance Authority 2.760000% | 88035APA3 | 12/1/2050 | 2.76% | $16,145,000 | 0.09% | |
| Omaha Public Power District Electric Power & Light Revenue 2.850000% | 88035MVG7 | 2/1/2054 | 2.85% | $15,895,000 | 0.09% | |
| Hillsborough County Industrial Development Authority 2.760000% | 88035JC83 | 11/15/2054 | 2.76% | $14,965,000 | 0.09% | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue 4.050000% | 88035RAL8 | 6/30/2055 | 4.05% | $14,830,000 | 0.09% | |
| Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) 2.830000% | 88035RKL7 | 6/30/2055 | 2.83% | $15,000,000 | 0.09% | |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue 2.880000% | 88035GGS1 | 12/1/2057 | 2.88% | $15,435,000 | 0.09% | |
| Oklahoma State Development Financing Authority 2.760000% | 74934RN85 | 10/10/2025 | 2.76% | $14,330,000 | 0.08% | |
| Miami-Dade County Educational Facilities Authority 2.770000% | 88034M6C5 | 4/1/2026 | 2.77% | $14,705,000 | 0.08% | |
| New Jersey State Housing and Mortgage Finance Agency Multifamily Conduit Revenue 2.830000% | 88035MQX6 | 6/1/2029 | 2.83% | $13,680,000 | 0.08% | |
| Sports Authority of The Metropolitan Government of Nashville 2.760000% | 88035GJQ2 | 12/31/2031 | 2.76% | $13,120,000 | 0.08% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.760000% | 88035JPA4 | 7/15/2032 | 2.76% | $13,425,000 | 0.08% | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) 4.000000% | 88035PPN2 | 1/1/2033 | 4.00% | $13,125,000 | 0.08% | |
| Nashville & Davidson County TN Metropolitan Government GO, Prere. 2.760000% | 88035PNP9 | 1/1/2042 | 2.76% | $13,500,000 | 0.08% | |
| State of Michigan Trunk Line Revenue 2.760000% | 88035GMW5 | 11/15/2044 | 2.76% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 2.760000% | 88035DKN4 | 5/1/2045 | 2.76% | $13,835,000 | 0.08% | |
| Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City of Dallas Project) 4.000000% | 88035MKZ7 | 9/1/2047 | 4.00% | $14,000,000 | 0.08% | |
| Texas GO VRDO 2.880000% | 88035PWJ3 | 8/1/2048 | 2.88% | $14,125,000 | 0.08% | |
| Southcentral Pennsylvania General Authority 2.760000% | 88034RFP5 | 6/1/2049 | 2.76% | $14,170,000 | 0.08% | |
| New Jersey Transportation Trust Fund Authority 2.770000% | 88035HDQ6 | 6/15/2050 | 2.77% | $14,640,000 | 0.08% | |
| Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.730000% | 88035P2E7 | 7/1/2050 | 2.73% | $14,350,000 | 0.08% | |
| Maricopa County, AZ Industrial Development Authority 2.880000% | 88035GRL4 | 5/1/2053 | 2.88% | $13,500,000 | 0.08% | |
| City of Pflugerville, TX 2.770000% | 88035GDR6 | 8/1/2053 | 2.77% | $14,715,000 | 0.08% | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue 4.050000% | 88035PMV7 | 11/15/2053 | 4.05% | $13,420,000 | 0.08% | |
| County of Jackson, MO 2.810000% | 88035F5K2 | 12/1/2053 | 2.81% | $13,550,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FUY4 | 5/15/2063 | 2.76% | $14,000,000 | 0.08% | |
| County of Allen, OH 2.760000% | 74934RB47 | 9/1/2026 | 2.76% | $11,400,000 | 0.07% | |
| Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue PUT 2.760000% | 74934R3R5 | 9/1/2026 | 2.76% | $12,475,000 | 0.07% | |
| Washington State Health Care Facilities Authority Revenue 2.760000% | 74934RT97 | 6/1/2027 | 2.76% | $11,870,000 | 0.07% | |
| New York Transportation Development Corps. Special Facilities 2.830000% | 74934RU53 | 6/1/2028 | 2.83% | $12,840,000 | 0.07% | |
| Kentucky Bond Development Corps. 2.780000% | 88035GF60 | 9/1/2028 | 2.78% | $12,380,000 | 0.07% | |
| New York State Dormitory Authority 2.760000% | 88035AQJ3 | 3/15/2029 | 2.76% | $13,000,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 4.000000% | 88035M5E1 | 11/15/2029 | 4.00% | $11,460,000 | 0.07% | |
| Texas Department of Housing & Community Affairs 4.000000% | 88035GMT2 | 1/1/2030 | 4.00% | $12,285,000 | 0.07% | |
| Pennsylvania Economic Development Financing Authority 2.810000% | 88035EWF6 | 6/30/2030 | 2.81% | $11,370,000 | 0.07% | |
| Omaha Public Power District Electric Power & Light Revenue 2.760000% | 88035PBL1 | 2/1/2031 | 2.76% | $11,295,000 | 0.07% | |
| Port of Portland, OR Airport Revenue 2.770000% | 7352403L5 | 7/1/2031 | 2.77% | $11,950,000 | 0.07% | |
| South Carolina Jobs-Economic Development Authority 2.760000% | 88035JHF2 | 5/1/2032 | 2.76% | $12,000,000 | 0.07% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.790000% | 88035MWD3 | 10/1/2032 | 2.79% | $12,000,000 | 0.07% | |
| Idaho Housing & Finance Association Appropriations Revenue RAN 2.760000% | 88035RRK2 | 8/15/2033 | 2.76% | $11,445,000 | 0.07% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.770000% | 240523VP2 | 10/1/2035 | 2.77% | $11,990,000 | 0.07% | |
| Las Vegas Public Facilities Corp. 4.070000% | 60700HWD7 | 1/1/2038 | 4.07% | $11,875,000 | 0.07% | |
| Norfolk Economic Development Authority 2.770000% | 74934RV52 | 5/1/2039 | 2.77% | $11,415,000 | 0.07% | |
| City of San Antonio, TX Electric & Gas Systems Revenue GO 2.760000% | 88035PZ43 | 8/1/2039 | 2.76% | $11,625,000 | 0.07% | |
| Chesapeake Redevelopment & Housing Authority 2.910000% | 88035G2T4 | 1/15/2041 | 2.91% | $11,490,000 | 0.07% | |
| Rhode Island Infrastructure Bank State Revolving Fund 4.030000% | 88035FQ60 | 10/1/2042 | 4.03% | $12,000,000 | 0.07% | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue 2.760000% | 88035PKX5 | 7/1/2043 | 2.76% | $12,030,000 | 0.07% | |
| Washington Health Care Facilities Authority 2.770000% | 88035FVX5 | 10/1/2044 | 2.77% | $12,025,000 | 0.07% | |
| Tarrant County Hospital District 2.760000% | 88035GCN6 | 2/15/2046 | 2.76% | $12,745,000 | 0.07% | |
| JPMorgan Chase Putters/Drivers Trust 2.930000% | 46640KH64 | 6/1/2048 | 2.93% | $12,825,000 | 0.07% | |
| Pennsylvania Housing Finance Agency 2.760000% | 88035H6V3 | 10/1/2049 | 2.76% | $13,000,000 | 0.07% | |
| Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport 2.760000% | 88035PRU4 | 7/1/2050 | 2.76% | $11,860,000 | 0.07% | |
| Broward FL County School District GO 2.760000% | 88035MTM7 | 7/1/2051 | 2.76% | $13,020,000 | 0.07% | |
| Walton Industrial Building Authority 2.780000% | 88035EE58 | 2/1/2052 | 2.78% | $12,175,000 | 0.07% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.760000% | 88035PW53 | 5/15/2052 | 2.76% | $12,375,000 | 0.07% | |
| City & County of Denver, CO Airport System Revenue 2.810000% | 88035EVK6 | 11/15/2053 | 2.81% | $12,865,000 | 0.07% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 2.760000% | 88035MC29 | 5/15/2055 | 2.76% | $12,690,000 | 0.07% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.760000% | 88035PUG1 | 10/1/2055 | 2.76% | $12,380,000 | 0.07% | |
| Tampa Bay, FL Water Utility System 4.000000% | 88033S6A7 | 10/1/2025 | 4.00% | $10,080,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission 2.810000% | 88034MBA3 | 1/1/2026 | 2.81% | $11,250,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 4.000000% | 88035JML3 | 4/1/2026 | 4.00% | $10,480,000 | 0.06% | |
| Rhode Island Health and Educational Building Corps. 2.790000% | 88035DVM4 | 5/15/2030 | 2.79% | $10,000,000 | 0.06% | |
| County of Miami-Dade, FL Transit System 4.000000% | 88035EC84 | 7/1/2030 | 4.00% | $9,555,000 | 0.06% | |
| County of St Johns, FL Water & Sewer Revenue 4.000000% | 88035GR34 | 12/1/2030 | 4.00% | $11,150,000 | 0.06% | |
| Bexar County TX GO, Prere. 2.760000% | 88035PUU0 | 6/15/2031 | 2.76% | $9,720,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 2.790000% | 88035GXV5 | 7/1/2031 | 2.79% | $10,500,000 | 0.06% | |
| State of Michigan Trunk Line Revenue 4.000000% | 88035HP67 | 11/15/2031 | 4.00% | $11,250,000 | 0.06% | |
| Columbus Ohio Regional Airport Authority Revenue 2.770000% | 88035MHT5 | 1/1/2033 | 2.77% | $10,100,000 | 0.06% | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.760000% | 88035MUL7 | 1/1/2033 | 2.76% | $10,545,000 | 0.06% | |
| Travis County, TX Housing Finance Corps. 4.070000% | 60700HZM4 | 1/14/2033 | 4.07% | $11,100,000 | 0.06% | |
| State of Ohio 2.770000% | 74934R2B1 | 7/15/2035 | 2.77% | $10,000,000 | 0.06% | |
| Miami-Dade County Housing Finance Authority 4.070000% | 60700HZJ1 | 5/14/2036 | 4.07% | $10,295,000 | 0.06% | |
| Arizona Health Facilities Authority 2.760000% | 88035E8F3 | 1/1/2037 | 2.76% | $9,950,000 | 0.06% | |
| Texas St College Student Loan 2.780000% | 88035P8A9 | 8/1/2037 | 2.78% | $11,120,000 | 0.06% | |
| Tennessee Housing Development Agency 2.770000% | 88035F2P4 | 7/1/2041 | 2.77% | $10,320,000 | 0.06% | |
| Connecticut Housing Finance Authority 4.030000% | 88035F6T2 | 11/15/2041 | 4.03% | $10,740,000 | 0.06% | |
| Illinois Finance Authority 2.760000% | 88035EBG7 | 7/15/2042 | 2.76% | $10,000,000 | 0.06% | |
| Omaha Public Power District 4.020000% | 88035EMA8 | 8/1/2043 | 4.02% | $11,200,000 | 0.06% | |
| Michigan Finance Authority 2.760000% | 88034RUH6 | 2/15/2044 | 2.76% | $10,690,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.760000% | 88035HWR3 | 4/1/2045 | 2.76% | $10,260,000 | 0.06% | |
| Wisconsin Housing & Economic Development Authority 2.760000% | 88034NL36 | 11/1/2045 | 2.76% | $9,690,000 | 0.06% | |
| Ohio Housing Finance Agency 2.760000% | 88035JYW6 | 9/1/2046 | 2.76% | $10,410,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.760000% | 88035JRD6 | 10/1/2046 | 2.76% | $10,165,000 | 0.06% | |
| Nebraska Investment Finance Authority Single Family Housing Revenue Series C Social Bds 2.760000% | 88035PN53 | 9/1/2047 | 2.76% | $9,610,000 | 0.06% | |
| County of St Louis, MO 2.760000% | 88035AX97 | 12/1/2047 | 2.76% | $10,640,000 | 0.06% | |
| New York St Thruway Authority St Personal Income Tax Revenue Series A Bidding Group 3 3.980000% | 88035RCV4 | 3/15/2048 | 3.98% | $10,670,000 | 0.06% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.770000% | 88034UNX2 | 10/1/2049 | 2.77% | $9,690,000 | 0.06% | |
| Connecticut Housing Finance Authority 2.760000% | 88035JR79 | 11/15/2049 | 2.76% | $10,000,000 | 0.06% | |
| Denver Colorado City and County School District 2.760000% | 88035MLB9 | 12/1/2049 | 2.76% | $10,000,000 | 0.06% | |
| Tallahassee FL Sales Tax Revenue 2.780000% | 88035RNT7 | 10/1/2050 | 2.78% | $9,965,000 | 0.06% | |
| Connecticut Housing Finance Authority 2.760000% | 88035JB27 | 11/15/2052 | 2.76% | $10,300,000 | 0.06% | |
| Pennsylvania Turnpike Commission 2.760000% | 88035HED4 | 12/1/2052 | 2.76% | $10,000,000 | 0.06% | |
| Williamsburg Economic Development Authority 2.760000% | 88035F3G3 | 7/1/2053 | 2.76% | $9,900,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 2.760000% | 88035HFK7 | 10/1/2053 | 2.76% | $10,305,000 | 0.06% | |
| County of Jackson, MO 2.810000% | 88035FN22 | 12/1/2053 | 2.81% | $10,000,000 | 0.06% | |
| Massachusetts Bay Transportation Authority Massachusetts Sales Tax Revenue Senior Series B 2.730000% | 88035P2P2 | 7/1/2055 | 2.73% | $10,800,000 | 0.06% | |
| Pennsylvania State University College & University Revenue 4.000000% | 88035PE46 | 9/1/2055 | 4.00% | $11,000,000 | 0.06% | |
| Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.760000% | 88035RSC9 | 10/1/2055 | 2.76% | $10,195,000 | 0.06% | |
| Rib Floater Trust Various States 2.810000% | 76252PK32 | 11/15/2055 | 2.81% | $11,075,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FTQ3 | 5/15/2063 | 2.76% | $11,110,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 4.000000% | 88035JLW0 | 4/1/2026 | 4.00% | $8,835,000 | 0.05% | |
| Indiana Finance Authority Health System Revenue 2.760000% | 88035GDA3 | 8/15/2026 | 2.76% | $7,990,000 | 0.05% | |
| Charleston Educational Excellence Financing Corps. 2.930000% | 46640KG57 | 11/1/2026 | 2.93% | $8,630,000 | 0.05% | |
| PIMCO Municipal Income Fund 3.030000% | 46640KK29 | 11/8/2026 | 3.03% | $9,195,000 | 0.05% | |
| Indiana Finance Authority Hospital 2.760000% | 88034RVC6 | 6/1/2027 | 2.76% | $8,320,000 | 0.05% | |
| County of Harris, TX 2.760000% | 88033LHM4 | 8/15/2027 | 2.76% | $8,160,000 | 0.05% | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue 2.760000% | 74934R3V6 | 8/1/2028 | 2.76% | $8,650,000 | 0.05% | |
| County of Harris, TX 2.760000% | 414005BV9 | 8/15/2028 | 2.76% | $8,070,000 | 0.05% | |
| Port Authority of Houston of Harris County, Texas 2.760000% | 88035GP51 | 7/1/2030 | 2.76% | $8,000,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.790000% | 88035EAH6 | 11/15/2030 | 2.79% | $8,510,000 | 0.05% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.790000% | 88035ME35 | 1/1/2031 | 2.79% | $8,155,000 | 0.05% | |
| Port of Portland, OR Airport Revenue 2.830000% | 88035FS68 | 1/1/2031 | 2.83% | $9,375,000 | 0.05% | |
| Pennsylvania Housing Finance Agency 2.760000% | 88035J2R2 | 4/1/2031 | 2.76% | $8,110,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035HNY8 | 5/15/2031 | 2.76% | $8,330,000 | 0.05% | |
| Middlesex County Improvement Authority 2.850000% | 88035JN32 | 1/1/2032 | 2.85% | $7,925,000 | 0.05% | |
| South Carolina Jobs-Economic Development Authority 2.810000% | 88035JV25 | 5/1/2032 | 2.81% | $8,000,000 | 0.05% | |
| Hillsborough County Florida Solid Waste and Resources Recovery Revenue 4.050000% | 88035MFA8 | 9/1/2032 | 4.05% | $9,150,000 | 0.05% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.790000% | 88035RVF8 | 10/1/2032 | 2.79% | $8,425,000 | 0.05% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 4.080000% | 88035PSP4 | 10/1/2032 | 4.08% | $8,750,000 | 0.05% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 4.100000% | 88035MZZ1 | 10/1/2032 | 4.10% | $8,000,000 | 0.05% | |
| Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A 2.760000% | 88035RSG0 | 7/1/2033 | 2.76% | $9,175,000 | 0.05% | |
| Sullivan County Health Educational & Housing Facilities Board 3.980000% | 88035DWB7 | 9/1/2036 | 3.98% | $8,760,000 | 0.05% | |
| State of California 2.850000% | 88035M3A1 | 12/1/2036 | 2.85% | $9,520,000 | 0.05% | |
| State of Ohio 2.770000% | 74934RS56 | 1/15/2037 | 2.77% | $8,000,000 | 0.05% | |
| New York State Dormitory Authority 2.760000% | 88035AQG9 | 3/15/2040 | 2.76% | $9,345,000 | 0.05% | |
| District of Columbia Health, Hospital, Nursing Home Revenue 2.760000% | 88035RSM7 | 6/1/2040 | 2.76% | $8,680,000 | 0.05% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.760000% | 88035FMS6 | 7/15/2042 | 2.76% | $8,000,000 | 0.05% | |
| South Carolina Jobs-Economic Development Authority 2.770000% | 88035FE97 | 5/1/2043 | 2.77% | $9,270,000 | 0.05% | |
| North Dakota Housing Finance Agency 2.770000% | 88035FXU9 | 7/1/2043 | 2.77% | $8,000,000 | 0.05% | |
| Omaha Public Power District 4.020000% | 88035E5W9 | 8/1/2043 | 4.02% | $9,260,000 | 0.05% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 4.000000% | 88035EDJ9 | 8/1/2045 | 4.00% | $8,675,000 | 0.05% | |
| Oklahoma Water Resources Board 4.000000% | 88035GFG8 | 10/1/2045 | 4.00% | $8,000,000 | 0.05% | |
| Washington State Housing Finance Commission 2.760000% | 88035GQX9 | 12/1/2045 | 2.76% | $7,980,000 | 0.05% | |
| Michigan Finance Authority 2.760000% | 88035M5N1 | 11/15/2046 | 2.76% | $8,795,000 | 0.05% | |
| Miami-Dade County Educational Facilities Authority 2.760000% | 88035JF56 | 4/1/2047 | 2.76% | $9,100,000 | 0.05% | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue 2.760000% | 88035M3R4 | 5/1/2047 | 2.76% | $8,965,000 | 0.05% | |
| Omaha Public Power District 2.750000% | 88035G6Q6 | 2/1/2048 | 2.75% | $9,365,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.810000% | 88035FVU1 | 12/1/2048 | 2.81% | $8,890,000 | 0.05% | |
| Hillsborough County Industrial Development Authority 2.760000% | 88035M7B5 | 11/15/2049 | 2.76% | $8,245,000 | 0.05% | |
| Aubrey TX GO 2.760000% | 88035RVD3 | 2/15/2050 | 2.76% | $7,820,000 | 0.05% | |
| Kansas City Industrial Development Authority 2.810000% | 88035DFM2 | 3/1/2050 | 2.81% | $8,055,000 | 0.05% | |
| Massachusetts Bay Transportation Authority 2.750000% | 88035AB59 | 7/1/2051 | 2.75% | $8,000,000 | 0.05% | |
| Redmond Oregon Amt Airport Expansion Projects Series A 2.780000% | 88035P6E3 | 6/1/2052 | 2.78% | $9,200,000 | 0.05% | |
| District Columbia Housing Finance Agency Mortgage Revenue Refunding Fha Southview Apartment Ii Series A 2.850000% | 88035P7H5 | 4/1/2053 | 2.85% | $9,500,000 | 0.05% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.760000% | 88035G6D5 | 9/1/2053 | 2.76% | $8,270,000 | 0.05% | |
| City of Lansing, Michigan 2.760000% | 88035H3U8 | 7/1/2054 | 2.76% | $8,120,000 | 0.05% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.880000% | 88035PJ33 | 7/1/2054 | 2.88% | $9,500,000 | 0.05% | |
| Virginia Housing Development Authority 2.760000% | 88035HVM5 | 9/1/2054 | 2.76% | $9,130,000 | 0.05% | |
| Tampa Bay Water Revenue 2.760000% | 88035PA24 | 10/1/2054 | 2.76% | $9,285,000 | 0.05% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue 3.980000% | 88035P7M4 | 11/15/2054 | 3.98% | $8,150,000 | 0.05% | |
| Indiana Finance Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Project) 2.760000% | 88035RHZ0 | 5/1/2055 | 2.76% | $8,180,000 | 0.05% | |
| Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue 2.900000% | 88035RML5 | 5/15/2055 | 2.90% | $7,915,000 | 0.05% | |
| Dekalb County Georgia Water And Sewage Revenue Second Resolution Series A 2.760000% | 88035RSE5 | 10/1/2055 | 2.76% | $8,550,000 | 0.05% | |
| Tallahassee FL Sales Tax Revenue 2.780000% | 88035RNV2 | 10/1/2055 | 2.78% | $8,055,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FTN0 | 5/15/2058 | 2.76% | $8,900,000 | 0.05% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.760000% | 88035RBN3 | 7/15/2059 | 2.76% | $8,000,000 | 0.05% | |
| Washington District Of Columbia Metropolitan Area Transit Authority Dedicated Revenue Second Lien Series A 2.760000% | 88035P4U9 | 7/15/2060 | 2.76% | $8,000,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 2.770000% | 88035M5X9 | 5/15/2062 | 2.77% | $8,550,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035FSM3 | 5/15/2063 | 2.76% | $8,000,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.950000% | 74934RCJ3 | 11/1/2025 | 3.95% | $7,200,000 | 0.04% | |
| Omaha Public Power District 4.000000% | 88035EBZ5 | 8/1/2026 | 4.00% | $7,500,000 | 0.04% | |
| County of Hamilton, OH 2.760000% | 88035GQE1 | 11/1/2026 | 2.76% | $6,775,000 | 0.04% | |
| Massachusetts Port Authority Port, Airport & Marina Revenue 4.030000% | 88035M2P9 | 7/1/2028 | 4.03% | $6,640,000 | 0.04% | |
| Pennsylvania Turnpike Commission 2.760000% | 88035AS28 | 12/1/2028 | 2.76% | $7,670,000 | 0.04% | |
| Greater Clark Building Corps. 2.790000% | 88035AXT3 | 7/15/2029 | 2.79% | $6,800,000 | 0.04% | |
| Public Finance Authority 4.050000% | 88035EYM9 | 10/1/2030 | 4.05% | $7,500,000 | 0.04% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.790000% | 88035MB46 | 10/1/2031 | 2.79% | $6,300,000 | 0.04% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.790000% | 88035MXH3 | 10/1/2031 | 2.79% | $7,335,000 | 0.04% | |
| Miami-Dade FL County Water & Sewer System Water Revenue 4.000000% | 88035RAW4 | 4/1/2032 | 4.00% | $6,375,000 | 0.04% | |
| County of Harris, TX Toll Road Revenue 4.000000% | 88035M5L5 | 8/15/2032 | 4.00% | $7,500,000 | 0.04% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.850000% | 88035PMC9 | 10/1/2032 | 2.85% | $6,455,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.790000% | 88035RVH4 | 10/1/2032 | 2.79% | $7,500,000 | 0.04% | |
| Oklahoma Turnpike Authority Highway Revenue 2.760000% | 88035PKU1 | 1/1/2033 | 2.76% | $7,500,000 | 0.04% | |
| Mansfield Texas Independent School District School Building 4.000000% | 88035RQQ0 | 2/15/2033 | 4.00% | $6,530,000 | 0.04% | |
| Ohio Housing Finance Agency 2.760000% | 88035HG67 | 9/1/2038 | 2.76% | $6,630,000 | 0.04% | |
| State of North Dakota 2.760000% | 88035HVH6 | 9/1/2038 | 2.76% | $6,585,000 | 0.04% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.760000% | 88035ENJ8 | 10/1/2038 | 2.76% | $7,475,000 | 0.04% | |
| Chicago IL O'Hare International Airport 2.760000% | 88034NX41 | 1/1/2039 | 2.76% | $7,440,000 | 0.04% | |
| Freddie Mac Pool 2.850000% | 88035JTQ5 | 4/25/2040 | 2.85% | $7,450,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 2.760000% | 88035H6F8 | 3/1/2043 | 2.76% | $7,500,000 | 0.04% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 2.760000% | 88035PEX2 | 12/1/2043 | 2.76% | $7,365,000 | 0.04% | |
| Metropolitan Washington Airports Authority Aviation Revenue 4.100000% | 88035EY56 | 4/1/2044 | 4.10% | $6,855,000 | 0.04% | |
| Polk County Iowa Capital Loan Notes Series B 2.760000% | 88035P4H8 | 6/1/2045 | 2.76% | $6,160,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 2.770000% | 88035ET94 | 10/1/2046 | 2.77% | $7,280,000 | 0.04% | |
| Rhode Island Housing & Mortgage Finance Corps. Local or Guaranteed Housing Revenue 2.760000% | 88035M3N3 | 10/1/2046 | 2.76% | $6,500,000 | 0.04% | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.760000% | 88035MML6 | 9/1/2047 | 2.76% | $7,020,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.780000% | 88035P3Q9 | 10/1/2047 | 2.78% | $7,150,000 | 0.04% | |
| City & County of Denver, CO Port, Airport & Marina Revenue 2.780000% | 88035P3L0 | 11/15/2047 | 2.78% | $6,310,000 | 0.04% | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 2.760000% | 88035PGX0 | 1/1/2048 | 2.76% | $7,500,000 | 0.04% | |
| Chicago Board of Education Dedicated Capital Improvement Tax 2.790000% | 88035FNN6 | 4/1/2048 | 2.79% | $6,510,000 | 0.04% | |
| New York City Municipal Water Finance Authority Water Revenue VRDO 2.760000% | 88035PS41 | 6/15/2048 | 2.76% | $6,520,000 | 0.04% | |
| Tarrant County Hospital District 2.760000% | 88035FML1 | 8/15/2048 | 2.76% | $7,090,000 | 0.04% | |
| Michigan State Housing Development Authority 2.750000% | 88035G8X9 | 10/1/2048 | 2.75% | $7,760,000 | 0.04% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 2.760000% | 88035MY74 | 2/1/2049 | 2.76% | $6,650,000 | 0.04% | |
| Missouri Housing Development Commission 2.760000% | 88035JJE3 | 11/1/2049 | 2.76% | $7,140,000 | 0.04% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 2.760000% | 88035PUX4 | 11/15/2049 | 2.76% | $6,335,000 | 0.04% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 3.880000% | 88035M8S7 | 2/1/2050 | 3.88% | $6,250,000 | 0.04% | |
| Greater Texas Cultural Education Facilities Finance Corps. 2.770000% | 88035GHS0 | 3/1/2050 | 2.77% | $6,200,000 | 0.04% | |
| North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 2.760000% | 88035PUS5 | 6/1/2050 | 2.76% | $7,570,000 | 0.04% | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.760000% | 88035PT24 | 8/15/2050 | 2.76% | $7,500,000 | 0.04% | |
| Mississippi Home Corps. Local or Guaranteed Housing Revenue 2.760000% | 88035MW92 | 12/1/2050 | 2.76% | $6,250,000 | 0.04% | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 2.830000% | 88035PLJ5 | 4/1/2051 | 2.83% | $6,140,000 | 0.04% | |
| City of Salt Lake City, UT Airport Revenue 2.810000% | 88035F6E5 | 7/1/2051 | 2.81% | $6,585,000 | 0.04% | |
| County of Lee, FL Airport Revenue 2.810000% | 88034YXM7 | 10/1/2051 | 2.81% | $6,390,000 | 0.04% | |
| Commonwealth of Massachusetts GO 2.730000% | 88035PEL8 | 12/1/2051 | 2.73% | $6,250,000 | 0.04% | |
| Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.780000% | 88035PCC0 | 2/15/2052 | 2.78% | $7,500,000 | 0.04% | |
| County of Oakland, MG 2.780000% | 88035FP20 | 5/1/2052 | 2.78% | $6,755,000 | 0.04% | |
| Pennsylvania Turnpike Commission 2.760000% | 88035GM21 | 12/1/2052 | 2.76% | $7,550,000 | 0.04% | |
| Princeton Independent School District 2.750000% | 88035G8B7 | 2/15/2053 | 2.75% | $6,300,000 | 0.04% | |
| Lower Colorado River Authority 2.760000% | 88035FMY3 | 5/15/2053 | 2.76% | $6,265,000 | 0.04% | |
| County of Manatee, FL Public Utilities Revenue 2.830000% | 88035FK66 | 10/1/2053 | 2.83% | $6,665,000 | 0.04% | |
| Wyoming Community Development Authority 2.760000% | 88035HKK1 | 12/1/2053 | 2.76% | $6,400,000 | 0.04% | |
| New York State Dormitory Authority Sales Tax Revenue 2.760000% | 88035PY85 | 3/15/2054 | 2.76% | $6,705,000 | 0.04% | |
| Charleston County Airport District 2.770000% | 88035MEN1 | 7/1/2054 | 2.77% | $6,300,000 | 0.04% | |
| City of Atlanta, GA 2.810000% | 88035DLE3 | 7/1/2054 | 2.81% | $7,525,000 | 0.04% | |
| Pennsylvania Economic Development Financing Authority 2.760000% | 88035HA55 | 8/1/2054 | 2.76% | $6,955,000 | 0.04% | |
| Tampa Bay Water Revenue 2.900000% | 88035RQZ0 | 10/1/2054 | 2.90% | $7,170,000 | 0.04% | |
| Capital Area Housing Financial Corps. 2.860000% | 88035GM47 | 1/1/2055 | 2.86% | $7,205,000 | 0.04% | |
| Frenship Texas Independent School District School Building 2.900000% | 88035RPJ7 | 2/15/2055 | 2.90% | $7,300,000 | 0.04% | |
| Oklahoma Water Resources Board Water Revenue 2.900000% | 88035RLY8 | 4/1/2055 | 2.90% | $6,885,000 | 0.04% | |
| Las Vegas Valley Nevada Water District Limited Tax Water Series A 3.980000% | 88035PL48 | 6/1/2055 | 3.58% | $6,375,000 | 0.04% | |
| Denver City & County Board of Water Commissioners Water Revenue 2.900000% | 88035RMN1 | 9/15/2055 | 2.90% | $7,450,000 | 0.04% | |
| Snohomish County Washington Public Utility District Number 001 Electric Revenue Refunding System Series A 2.760000% | 88035RDR2 | 12/1/2055 | 2.76% | $6,395,000 | 0.04% | |
| New Jersey Housing and Mortgage Finance Agency 4.000000% | 88035HT30 | 10/1/2057 | 4.00% | $6,747,500 | 0.04% | |
| Michigan State Housing Development Authority 2.760000% | 88035FNS5 | 10/1/2058 | 2.76% | $7,500,000 | 0.04% | |
| County of DeKalb, GA Water & Sewerage Revenue 2.760000% | 240523VR8 | 10/1/2025 | 2.76% | $5,500,000 | 0.03% | |
| Illinois Finance Authority 2.760000% | 88035FT59 | 12/1/2025 | 2.76% | $5,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88034U6B9 | 5/15/2026 | 2.76% | $6,000,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 4.070000% | 60700HVX4 | 2/1/2027 | 4.07% | $5,897,239 | 0.03% | |
| Massachusetts School Building Authority 2.760000% | 88035DZF5 | 8/15/2028 | 2.76% | $4,570,000 | 0.03% | |
| Hampton Roads Transportation Accountability Commission 2.760000% | 88035GZ84 | 1/1/2029 | 2.76% | $5,500,000 | 0.03% | |
| County of Broward, FL Convention Center Hotel Revenue 4.070000% | 88035G4X3 | 1/1/2030 | 4.07% | $5,600,000 | 0.03% | |
| State of Washington 2.750000% | 93974EN28 | 2/1/2030 | 2.75% | $5,300,000 | 0.03% | |
| State of Washington 2.770000% | 93974EN44 | 2/1/2030 | 2.77% | $5,500,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 2.780000% | 88035ENR0 | 5/15/2030 | 2.78% | $4,800,000 | 0.03% | |
| Rhode Island Health and Educational Building Corps. 2.760000% | 88035EMM2 | 5/15/2030 | 2.76% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035AYN5 | 5/15/2030 | 2.76% | $5,335,000 | 0.03% | |
| Metropolitan Nashville Airport Authority (The) 2.790000% | 88035EGN7 | 7/1/2030 | 2.79% | $5,090,000 | 0.03% | |
| Texas Department of Housing & Community Affairs 4.000000% | 88035FVP2 | 7/1/2030 | 4.00% | $5,055,000 | 0.03% | |
| Texas Water Development Board 4.000000% | 88035EUK7 | 10/15/2030 | 4.00% | $5,000,000 | 0.03% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.000000% | 88035PLN6 | 8/1/2031 | 4.00% | $5,765,000 | 0.03% | |
| University of Cincinnati College & University Revenue 2.760000% | 88035RRX4 | 12/1/2031 | 2.76% | $5,625,000 | 0.03% | |
| Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue 2.780000% | 88035RLE2 | 1/1/2032 | 2.78% | $4,475,000 | 0.03% | |
| JEA Water & Sewer System Water Revenue 4.000000% | 88035MSW6 | 10/1/2032 | 4.00% | $5,000,000 | 0.03% | |
| Miami-Dade FL County Aviation Port, Airport & Marina Revenue 2.770000% | 88035MNG6 | 10/1/2032 | 2.77% | $5,000,000 | 0.03% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.770000% | 88035MQC2 | 1/1/2033 | 2.77% | $5,000,000 | 0.03% | |
| Mansfield Texas Independent School District School Building 4.000000% | 88035RJV7 | 2/15/2033 | 4.00% | $4,690,000 | 0.03% | |
| Norfolk Economic Development Authority 2.770000% | 74934RU95 | 11/1/2033 | 2.77% | $5,000,000 | 0.03% | |
| Commonwealth Financing Authority 2.760000% | 88034NWG5 | 12/1/2033 | 2.76% | $5,410,000 | 0.03% | |
| Escambia County Health Facilities Authority 3.980000% | 88035EH55 | 8/15/2036 | 3.98% | $4,515,000 | 0.03% | |
| Michigan Finance Authority 2.760000% | 88035HBQ8 | 11/15/2036 | 2.76% | $4,550,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.770000% | 592647MF5 | 4/1/2040 | 2.77% | $5,500,000 | 0.03% | |
| South Carolina Public Service Authority 2.760000% | 88035F4N7 | 12/1/2041 | 2.76% | $6,000,000 | 0.03% | |
| Indiana Housing and Community Development Authority 2.760000% | 88035HSZ0 | 7/1/2042 | 2.76% | $5,325,000 | 0.03% | |
| Wisconsin Health & Educational Facilities Authority 2.760000% | 88035HTU0 | 9/1/2042 | 2.76% | $4,440,000 | 0.03% | |
| County of Seminole, FL 2.760000% | 88035DXA8 | 10/1/2042 | 2.76% | $4,675,000 | 0.03% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.810000% | 88035PNE4 | 10/1/2042 | 2.81% | $4,980,000 | 0.03% | |
| Rhode Island Housing & Mortgage Finance Corps. 2.760000% | 88035JHY1 | 10/1/2042 | 2.76% | $4,495,000 | 0.03% | |
| City Of New York, NY 2.760000% | 88035AS51 | 5/1/2043 | 2.76% | $4,445,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.760000% | 88035G5P9 | 7/1/2043 | 2.76% | $4,605,000 | 0.03% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 4.050000% | 88035PRA8 | 10/1/2044 | 4.05% | $5,335,000 | 0.03% | |
| Texas Water Development Board 2.750000% | 88035GL63 | 10/15/2044 | 2.75% | $5,645,000 | 0.03% | |
| Utah Transit Authority Sales Tax Revenue Refunding 2.760000% | 88035RAH7 | 12/15/2044 | 2.76% | $4,945,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.760000% | 88035G5M6 | 1/1/2045 | 2.76% | $5,000,000 | 0.03% | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 2.760000% | 88035MPH2 | 2/1/2045 | 2.76% | $5,170,000 | 0.03% | |
| Chicago IL O'Hare International Airport 2.790000% | 88035ESZ7 | 7/1/2045 | 2.79% | $5,615,000 | 0.03% | |
| Chapel Hill Independent School District 4.000000% | 88035GEF1 | 8/15/2045 | 4.00% | $5,935,000 | 0.03% | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue 2.760000% | 88035MCM5 | 12/1/2045 | 2.76% | $5,105,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 2.760000% | 88035GYJ1 | 11/15/2046 | 2.76% | $5,000,000 | 0.03% | |
| Michigan State Housing Development Authority 2.760000% | 88035JWU2 | 6/1/2047 | 2.76% | $4,985,000 | 0.03% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 4.050000% | 88035PMZ8 | 7/1/2047 | 4.05% | $5,000,000 | 0.03% | |
| Commonwealth of Massachusetts 2.750000% | 88035DT39 | 10/1/2047 | 2.75% | $5,500,000 | 0.03% | |
| Douglas County Hospital Authority 2.770000% | 88035GNH7 | 11/15/2047 | 2.77% | $4,435,000 | 0.03% | |
| Dalton Whitfield County Joint Development Authority 2.930000% | 88034MWW2 | 8/15/2048 | 2.93% | $4,820,000 | 0.03% | |
| Mississippi Home Corps. 2.770000% | 88035F5W6 | 12/1/2048 | 2.77% | $5,200,000 | 0.03% | |
| Clifton Texas Higher Education Finance Corporation Education Revenue Refunding International Leadership Texas Incorporate 2.760000% | 88035PZG6 | 2/15/2049 | 2.76% | $4,820,000 | 0.03% | |
| Clark County Nevada Water Reclamation District Limited Tax 2.760000% | 88035RUC6 | 7/1/2049 | 2.76% | $5,135,000 | 0.03% | |
| Connecticut Housing and Finance Authority 2.760000% | 88035HVD5 | 11/15/2049 | 2.76% | $5,710,000 | 0.03% | |
| Michigan Trunk Line Fuel Sales Tax Revenue 2.760000% | 88035PC89 | 11/15/2049 | 2.76% | $4,945,000 | 0.03% | |
| City of El Paso, TX Water & Sewer Revenue 2.760000% | 88035MQP3 | 3/1/2050 | 2.76% | $5,000,000 | 0.03% | |
| Illinois Housing Development Authority 2.760000% | 88035J3D2 | 4/1/2050 | 2.76% | $5,830,000 | 0.03% | |
| New York Transportation Development Corp. Port, Airport & Marina Revenue 4.050000% | 88035P8H4 | 6/30/2050 | 4.05% | $5,000,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.810000% | 88035PT40 | 10/1/2050 | 2.81% | $4,580,000 | 0.03% | |
| Port of Seattle WA Port, Airport & Marina Revenue 2.900000% | 88035RQA5 | 10/1/2050 | 2.90% | $4,680,000 | 0.03% | |
| Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 2.760000% | 88035MPD1 | 12/1/2050 | 2.76% | $4,445,000 | 0.03% | |
| South Broward Hospital District 2.760000% | 88034YD64 | 5/1/2051 | 2.76% | $4,620,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 2.770000% | 88035H6M3 | 10/1/2051 | 2.77% | $5,330,000 | 0.03% | |
| Travis County, TX Housing Finance Corps. 2.850000% | 88035HFP6 | 3/1/2052 | 2.85% | $4,860,000 | 0.03% | |
| Triborough Bridge and Tunnel Authority New York Payroll Mobility Tax Senior Lien Bridge Tunnel Series C 2.760000% | 88035PY69 | 5/15/2052 | 2.76% | $4,835,000 | 0.03% | |
| Redmond Oregon Amt Airport Expansion Projects Series A 2.780000% | 88035P5K0 | 6/1/2052 | 2.78% | $6,000,000 | 0.03% | |
| Texas Water Development Board 2.750000% | 88035D7H2 | 10/15/2052 | 2.75% | $4,685,000 | 0.03% | |
| Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A 2.760000% | 88035RET7 | 11/15/2052 | 2.76% | $6,000,000 | 0.03% | |
| Salt River Project Agricultural Improvement & Power District 2.760000% | 88035MJ63 | 1/1/2053 | 2.76% | $4,500,000 | 0.03% | |
| Crowley Independent School District 2.760000% | 88035GGF9 | 2/1/2053 | 2.76% | $4,800,000 | 0.03% | |
| Waxahachie Independent School District 2.770000% | 88035F7Z7 | 2/15/2053 | 2.77% | $4,740,000 | 0.03% | |
| Las Vegas Valley Water District 2.760000% | 88035GUV8 | 6/1/2053 | 2.76% | $5,615,000 | 0.03% | |
| Connecticut State Health & Educational Facilities Authority 2.770000% | 88035GCF3 | 7/15/2053 | 2.77% | $4,585,000 | 0.03% | |
| Harris County Texas Fresh Water Supply District Number 051 2.850000% | 88035P7P7 | 8/1/2053 | 2.85% | $5,205,000 | 0.03% | |
| New York NY GO VRDO 3.980000% | 88035RQU1 | 8/1/2053 | 3.58% | $5,500,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.760000% | 88035GF86 | 9/1/2053 | 2.76% | $4,695,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 2.760000% | 88035H3G9 | 9/1/2053 | 2.76% | $5,625,000 | 0.03% | |
| City of Philadelphia, PA Water & Wastewater Revenue 2.770000% | 88035GTQ1 | 9/1/2053 | 2.77% | $4,800,000 | 0.03% | |
| New Mexico Mortgage Finance Authority 2.770000% | 88035F8G8 | 9/1/2053 | 2.77% | $5,415,000 | 0.03% | |
| Indiana Finance Authority Industrial Revenue 2.760000% | 88035PHJ0 | 10/1/2053 | 2.76% | $4,790,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.780000% | 88035F5B2 | 10/1/2053 | 2.78% | $4,940,000 | 0.03% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments) PUT 4.000000% | 88035RMD3 | 10/1/2053 | 3.60% | $4,350,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 2.780000% | 88035HCX2 | 11/15/2053 | 2.78% | $5,660,000 | 0.03% | |
| City of Austin, TX Electric Utility Revenue 2.760000% | 88035GL22 | 11/15/2053 | 2.76% | $5,335,000 | 0.03% | |
| Gerald R Ford International Airport Authority 2.810000% | 88035JDX7 | 1/1/2054 | 2.81% | $4,400,000 | 0.03% | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT 2.760000% | 88035RTX2 | 1/1/2054 | 2.76% | $4,565,000 | 0.03% | |
| Indiana Housing and Community Development Authority 2.760000% | 88035HW28 | 7/1/2054 | 2.76% | $6,035,000 | 0.03% | |
| JEA Water & Sewer System Revenue 2.750000% | 88035M7W9 | 10/1/2054 | 2.75% | $5,000,000 | 0.03% | |
| Tampa Bay Water Revenue 2.760000% | 88035PB56 | 10/1/2054 | 2.76% | $4,675,000 | 0.03% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 2.760000% | 88035PJ58 | 11/15/2054 | 2.76% | $5,190,000 | 0.03% | |
| Maine State Housing Authority 2.760000% | 88035JD66 | 11/15/2054 | 2.76% | $5,500,000 | 0.03% | |
| Northwest Texas Independent School District School Building 2.760000% | 88035PV96 | 2/15/2055 | 2.76% | $4,810,000 | 0.03% | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.980000% | 88035MBK0 | 2/15/2055 | 3.98% | $5,150,000 | 0.03% | |
| Las Vegas Valley Water District GO 2.900000% | 88035RPL2 | 6/1/2055 | 2.90% | $4,590,000 | 0.03% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.880000% | 88035P5A2 | 7/15/2055 | 3.88% | $4,450,000 | 0.03% | |
| Washington Health Care Facilities Authority 2.770000% | 88035FTH3 | 9/1/2055 | 2.77% | $5,505,000 | 0.03% | |
| Capital Area Housing Financial Corps. 2.850000% | 88035G7K8 | 12/1/2055 | 2.85% | $4,505,000 | 0.03% | |
| Lamar Consolidated Independent School District 2.760000% | 88035GB72 | 2/15/2058 | 2.76% | $5,250,000 | 0.03% | |
| City of Los Angeles Department of Airports 2.760000% | 88035GJZ2 | 11/15/2027 | 2.76% | $4,000,000 | 0.02% | |
| Brunswick City School District 2.760000% | 88035F3Q1 | 6/1/2029 | 2.76% | $2,750,000 | 0.02% | |
| Greater Asheville Regional Airport Authority 2.790000% | 88035AV73 | 1/1/2030 | 2.79% | $4,200,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035DSP1 | 5/15/2030 | 2.76% | $3,050,000 | 0.02% | |
| Port Authority of New York & New Jersey 2.760000% | 88035EFW8 | 6/15/2030 | 2.76% | $4,040,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 4.100000% | 88035GFL7 | 11/15/2030 | 4.10% | $2,625,000 | 0.02% | |
| Pennsylvania Turnpike Commission 2.760000% | 88034NR89 | 12/1/2030 | 2.76% | $2,680,000 | 0.02% | |
| Allegheny County Airport Authority 2.790000% | 88035GJ74 | 1/1/2031 | 2.79% | $2,665,000 | 0.02% | |
| Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 2.760000% | 88035MFP5 | 4/1/2031 | 2.76% | $3,590,000 | 0.02% | |
| City of Salt Lake City, UT Airport Revenue 2.780000% | 88035J7V8 | 7/1/2031 | 2.78% | $3,500,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.790000% | 88035HBV7 | 7/1/2031 | 2.79% | $2,820,000 | 0.02% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 2.770000% | 88035MVJ1 | 7/1/2031 | 2.77% | $3,280,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 2.760000% | 88035GA81 | 8/1/2031 | 2.76% | $3,330,000 | 0.02% | |
| Virginia Housing Development Authority 2.760000% | 88035JJR4 | 9/1/2031 | 2.76% | $3,300,000 | 0.02% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.790000% | 88035JFP2 | 10/1/2031 | 2.79% | $3,250,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 4.000000% | 88035JAN2 | 2/1/2032 | 4.00% | $3,750,000 | 0.02% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 4.100000% | 88035MV69 | 7/1/2032 | 4.10% | $4,240,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.830000% | 88035JMH2 | 7/1/2032 | 2.83% | $3,330,000 | 0.02% | |
| Port of Seattle, WA 2.830000% | 88035JJT0 | 7/1/2032 | 2.83% | $3,070,000 | 0.02% | |
| Philadelphia PA Water & Wastewater Water Revenue 2.760000% | 88035PKD9 | 9/1/2032 | 2.76% | $3,750,000 | 0.02% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.790000% | 88035PHY7 | 10/1/2032 | 2.79% | $3,815,000 | 0.02% | |
| Lee FL County Airport Port, Airport & Marina Revenue 2.770000% | 88035MVP7 | 10/1/2032 | 2.77% | $3,425,000 | 0.02% | |
| City of Bloomington, MN 2.850000% | 88035G7N2 | 11/15/2032 | 2.85% | $3,910,000 | 0.02% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.780000% | 88035PJJ8 | 1/1/2033 | 2.78% | $4,220,000 | 0.02% | |
| Canton Texas Independent School District School Building 2.760000% | 88035RDY7 | 2/15/2033 | 2.76% | $2,665,000 | 0.02% | |
| New York City Transitional Finance Authority Income Tax Revenue 2.760000% | 88035RKT0 | 5/1/2033 | 2.76% | $2,975,000 | 0.02% | |
| New York City Transitional Finance Authority Income Tax Revenue 4.000000% | 88035RDM3 | 5/1/2033 | 4.00% | $3,125,000 | 0.02% | |
| Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue First Lien Seg Redevelopment Project Series 2.760000% | 88035PYL6 | 6/1/2033 | 2.76% | $3,080,000 | 0.02% | |
| Everett Washington Water And Sewer Revenue 2.760000% | 88035RBA1 | 6/1/2033 | 2.76% | $3,890,000 | 0.02% | |
| Houston Texas Airport System Revenue Refunding Amt Subordinated Lien Series A 2.780000% | 88035RJX3 | 7/1/2033 | 2.78% | $3,750,000 | 0.02% | |
| Canutillo Texas Independent School District School Building 2.760000% | 88035PZU5 | 8/15/2033 | 2.76% | $3,155,000 | 0.02% | |
| Chicago IL O'Hare International Airport 2.770000% | 88034NV50 | 1/1/2037 | 2.77% | $3,780,000 | 0.02% | |
| New Jersey Housing and Mortgage Finance Agency 2.760000% | 88034RCU7 | 10/1/2037 | 2.76% | $4,015,000 | 0.02% | |
| County of Broward, FL Airport System Revenue 2.790000% | 88035EK85 | 4/1/2038 | 2.79% | $3,445,000 | 0.02% | |
| Illinois State Tollway Highway Authority (The) 2.780000% | 88035EKA0 | 7/1/2040 | 2.78% | $2,665,000 | 0.02% | |
| Pennsylvania Economic Development Financing Authority 2.760000% | 88035FZU7 | 5/15/2041 | 2.76% | $2,860,000 | 0.02% | |
| North Dakota Housing Finance Agency 2.760000% | 88035GBF4 | 7/15/2041 | 2.76% | $3,750,000 | 0.02% | |
| State of Washington 2.750000% | 88035H7R1 | 8/1/2041 | 2.75% | $3,200,000 | 0.02% | |
| Northwest Independent School District 2.760000% | 88035GFN3 | 8/15/2041 | 2.76% | $2,660,000 | 0.02% | |
| State of Minnesota 2.750000% | 88035H3Y0 | 9/1/2041 | 2.75% | $3,400,000 | 0.02% | |
| County of Franklin, OH 2.760000% | 88035GED6 | 11/15/2041 | 2.76% | $2,810,000 | 0.02% | |
| Indiana Finance Authority 2.760000% | 88035APN5 | 5/1/2043 | 2.76% | $3,515,000 | 0.02% | |
| Iowa Finance Authority 2.760000% | 88035FQ94 | 7/1/2043 | 2.76% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.830000% | 88035G3P1 | 5/15/2044 | 2.83% | $3,240,000 | 0.02% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 2.760000% | 88035D4U6 | 6/1/2044 | 2.76% | $3,300,000 | 0.02% | |
| County of Lehigh, PA 2.770000% | 88035FVC1 | 7/1/2044 | 2.77% | $3,885,000 | 0.02% | |
| Oklahoma Housing Finance Agency 2.760000% | 88035H8D1 | 9/1/2044 | 2.76% | $3,615,000 | 0.02% | |
| District of Columbia Water & Sewer Authority 2.760000% | 88035EJM6 | 10/1/2044 | 2.76% | $3,755,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 2.780000% | 88035RNN0 | 10/1/2044 | 2.78% | $2,990,000 | 0.02% | |
| Central Bradford Progress Authority 2.780000% | 88035A5N7 | 12/1/2044 | 2.78% | $3,365,000 | 0.02% | |
| New Braunfels Independent School District 2.760000% | 88035D2F1 | 2/1/2045 | 2.76% | $3,750,000 | 0.02% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.830000% | 88035PPJ1 | 7/1/2045 | 2.83% | $2,975,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 4.100000% | 88035PAC2 | 7/1/2045 | 4.10% | $4,000,000 | 0.02% | |
| State of Hawaii Airports System Port, Airport & Marina Revenue 2.780000% | 88035MLQ6 | 7/1/2045 | 2.78% | $2,735,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.760000% | 88035DKZ7 | 7/1/2045 | 2.76% | $3,000,000 | 0.02% | |
| Iowa Finance Authority 2.760000% | 88035GMR6 | 7/20/2045 | 2.76% | $4,250,000 | 0.02% | |
| Quinlan Independent School District 4.000000% | 88035GFJ2 | 8/15/2045 | 4.00% | $4,300,000 | 0.02% | |
| Washington Health Care Facilities Authority 2.770000% | 88035FYC8 | 8/15/2045 | 2.77% | $3,910,000 | 0.02% | |
| Texas Water Development Board Water Revenue 2.760000% | 88035MWH4 | 10/15/2045 | 2.76% | $4,130,000 | 0.02% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 2.760000% | 88035PTV0 | 11/1/2045 | 2.76% | $3,520,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.840000% | 88035GZK7 | 11/15/2045 | 2.84% | $3,750,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 2.770000% | 88035GXD5 | 11/15/2045 | 2.77% | $3,750,000 | 0.02% | |
| Harris County Cultural Education Facilities Finance Corps. 2.760000% | 88035DWL5 | 12/1/2045 | 2.76% | $2,960,000 | 0.02% | |
| Chicago IL O'Hare International Airport 2.790000% | 88035G7T9 | 3/1/2046 | 2.79% | $3,745,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 4.050000% | 88035PSK5 | 8/1/2046 | 4.05% | $3,000,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.760000% | 88035EYX5 | 12/1/2046 | 2.76% | $3,900,000 | 0.02% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.780000% | 88035PF29 | 7/1/2047 | 2.78% | $3,335,000 | 0.02% | |
| County of Tarrant, TX 2.760000% | 88035A6B2 | 7/15/2047 | 2.76% | $3,440,000 | 0.02% | |
| County of Clark, NV 2.760000% | 88035GE79 | 5/1/2048 | 2.76% | $3,275,000 | 0.02% | |
| South Dakota Housing Development Authority 2.770000% | 88035E4H3 | 5/1/2048 | 2.77% | $4,100,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.830000% | 88035HEK8 | 7/1/2048 | 2.83% | $4,190,000 | 0.02% | |
| Tennessee Housing Development Agency 2.770000% | 88035GA40 | 7/1/2048 | 2.77% | $4,000,000 | 0.02% | |
| Spring Independent School District GO 2.760000% | 88035P5Z7 | 8/15/2048 | 2.76% | $3,035,000 | 0.02% | |
| University of Kansas Hospital Authority 2.760000% | 88035GZT8 | 9/1/2048 | 2.76% | $4,300,000 | 0.02% | |
| Georgia Housing & Finance Authority 2.760000% | 88035E4L4 | 12/1/2048 | 2.76% | $4,170,000 | 0.02% | |
| Oregon City School District 2.770000% | 88035GH50 | 6/15/2049 | 2.77% | $3,905,000 | 0.02% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 2.760000% | 88035PF60 | 7/1/2049 | 2.76% | $4,000,000 | 0.02% | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue 2.760000% | 88035MUQ6 | 7/1/2049 | 2.76% | $3,500,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 4.050000% | 88035PSM1 | 7/1/2049 | 4.05% | $3,495,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 2.760000% | 88035HBG0 | 11/15/2049 | 2.76% | $3,310,000 | 0.02% | |
| City of Bend OR GO 2.760000% | 88035PLY2 | 6/1/2050 | 2.76% | $4,000,000 | 0.02% | |
| Charlotte NC Airport Port, Airport & Marina Revenue 2.760000% | 88035RUA0 | 7/1/2050 | 2.76% | $4,320,000 | 0.02% | |
| Spring Texas Independent School District Refunding School Building 2.760000% | 88035P5V6 | 8/15/2050 | 2.76% | $4,335,000 | 0.02% | |
| Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Series 149 A Social Bds 2.760000% | 88035PD62 | 10/1/2050 | 2.76% | $4,000,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 2.780000% | 88035RNJ9 | 10/1/2050 | 2.78% | $3,750,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 2.760000% | 88035EJP9 | 8/1/2051 | 2.76% | $4,000,000 | 0.02% | |
| Arizona Industrial Development Authority 2.760000% | 88035H6K7 | 10/1/2051 | 2.76% | $3,575,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.760000% | 88035ECE1 | 11/15/2051 | 2.76% | $2,745,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.760000% | 88035EQL0 | 12/1/2051 | 2.76% | $4,000,000 | 0.02% | |
| Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 2.780000% | 88035PCE6 | 2/15/2052 | 2.78% | $3,750,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 2.780000% | 88035HRP3 | 4/1/2052 | 2.78% | $4,090,000 | 0.02% | |
| Colorado Health Facilities Authority 2.760000% | 88035FVA5 | 5/15/2052 | 2.76% | $3,715,000 | 0.02% | |
| Washington & Multnomah Counties School District No 48J Beaverton 2.760000% | 88035EDU4 | 6/15/2052 | 2.76% | $2,665,000 | 0.02% | |
| State of Florida Department of Transportation Turnpike System Revenue 2.760000% | 88035EJH7 | 7/1/2052 | 2.76% | $3,750,000 | 0.02% | |
| Port Authority of New York & New Jersey 2.790000% | 88035AE64 | 8/1/2052 | 2.79% | $4,220,000 | 0.02% | |
| County of Miami-Dade Seaport Department 2.810000% | 88035FVR8 | 10/1/2052 | 2.81% | $3,775,000 | 0.02% | |
| Tarrant County Texas Cultural Education Facilities Finance Corporation Revenue Texas Health Resources Series A 2.760000% | 88035REK6 | 11/15/2052 | 2.76% | $3,250,000 | 0.02% | |
| Alvin TX Independent School District GO 2.760000% | 88035RDV3 | 2/15/2053 | 2.76% | $2,930,000 | 0.02% | |
| Medina Valley Independent School District 2.760000% | 88035GDM7 | 2/15/2053 | 2.76% | $2,800,000 | 0.02% | |
| Medina Valley Independent School District 2.770000% | 88035GDP0 | 2/15/2053 | 2.77% | $4,000,000 | 0.02% | |
| New Caney Independent School District 2.770000% | 88035GJL3 | 2/15/2053 | 2.77% | $4,000,000 | 0.02% | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 2.760000% | 88035PAP3 | 3/15/2053 | 2.76% | $3,805,000 | 0.02% | |
| Columbia County Hospital Authority 2.770000% | 88035GY36 | 4/1/2053 | 2.77% | $3,650,000 | 0.02% | |
| Louisville And Jefferson County Kentucky Metropolitan Sewer District Sewer And Drainage System Revenue Series C 4.000000% | 88035RAY0 | 5/15/2053 | 4.00% | $4,170,000 | 0.02% | |
| City of Sherman, TX 2.780000% | 88035GPE2 | 8/15/2053 | 2.78% | $2,800,000 | 0.02% | |
| Denton Independent School District 2.750000% | 88035GF37 | 8/15/2053 | 2.75% | $2,800,000 | 0.02% | |
| Middlesex County Improvement Authority 2.760000% | 88035F3T5 | 8/15/2053 | 2.76% | $3,200,000 | 0.02% | |
| Middlesex County Improvement Authority 2.760000% | 88035F3V0 | 8/15/2053 | 2.76% | $3,115,000 | 0.02% | |
| Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.880000% | 88035PET1 | 8/15/2053 | 3.88% | $3,850,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.780000% | 88035EDN0 | 11/15/2053 | 2.78% | $3,380,000 | 0.02% | |
| City of Colorado Springs, Colorado 2.760000% | 88035H3J3 | 11/15/2053 | 2.76% | $3,750,000 | 0.02% | |
| Board of Regents of the University of Texas System 2.760000% | 88035H6B7 | 3/15/2054 | 2.76% | $3,750,000 | 0.02% | |
| New York New York City Transitional Finance Authority Revenue Subordinated Future Tax Secured Fiscal 3.980000% | 88035RCP7 | 5/1/2054 | 3.98% | $3,915,000 | 0.02% | |
| Hawaii St Airports System Revenue Amt Series A 2.810000% | 88035RLH5 | 7/1/2054 | 2.81% | $3,000,000 | 0.02% | |
| County of Harris, TX Toll Road Revenue 2.760000% | 88035H6D3 | 8/15/2054 | 2.76% | $3,030,000 | 0.02% | |
| Ohio Housing Finance Agency 2.760000% | 88035GNX2 | 9/1/2054 | 2.76% | $2,900,000 | 0.02% | |
| Mansfield Texas Independent School District School Building 2.900000% | 88035RPN8 | 2/15/2055 | 2.90% | $3,170,000 | 0.02% | |
| Michigan St University Revenues General Series A 2.760000% | 88035PVB1 | 2/15/2055 | 2.76% | $4,000,000 | 0.02% | |
| Pennsylvania St Higher Educational Facilities Authority Revenue Trustees University Pennsylvania Series A 3.980000% | 88035MCF0 | 2/15/2055 | 3.98% | $3,750,000 | 0.02% | |
| San Angelo Independent School District GO 2.760000% | 88035RVK7 | 2/15/2055 | 2.76% | $4,000,000 | 0.02% | |
| Van Alstyne Independent School District GO 2.760000% | 88035REB6 | 2/15/2055 | 2.76% | $3,000,000 | 0.02% | |
| Las Vegas Valley Nevada Water District Limited Tax Water Series A 2.760000% | 88035PXN3 | 6/1/2055 | 2.76% | $3,000,000 | 0.02% | |
| Austin Community College District GO 2.760000% | 88035RVP6 | 8/1/2055 | 2.76% | $4,250,000 | 0.02% | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO 4.000000% | 88035RFA7 | 8/15/2055 | 4.00% | $4,265,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 2.760000% | 88035MND3 | 8/15/2055 | 2.76% | $4,000,000 | 0.02% | |
| North Texas Municipal Water District Water System Revenue 2.900000% | 88035RPQ1 | 9/1/2055 | 2.90% | $3,170,000 | 0.02% | |
| Pearland TX GO 2.760000% | 88035RGH1 | 9/1/2055 | 2.76% | $4,000,000 | 0.02% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 2.780000% | 88035JDN9 | 7/15/2059 | 2.78% | $3,000,000 | 0.02% | |
| Texas Water Development Board Water Revenue 2.760000% | 88035PM21 | 10/15/2059 | 2.76% | $3,000,000 | 0.02% | |
| Green Local School District/Summit County 2.850000% | 88035DF34 | 11/1/2059 | 2.85% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission 2.760000% | 88035FFN5 | 7/1/2060 | 2.76% | $3,370,000 | 0.02% | |
| Virginia Housing Development Authority 2.760000% | 88035FLF5 | 3/1/2061 | 2.76% | $3,740,000 | 0.02% | |
| Virginia Housing Development Authority 2.760000% | 88035JS78 | 12/1/2066 | 2.76% | $3,955,000 | 0.02% | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue 2.760000% | 88035PFC7 | 3/1/2068 | 2.76% | $4,125,000 | 0.02% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 2.760000% | 88035DJ48 | 11/15/2025 | 2.76% | $1,965,000 | 0.01% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 2.770000% | 88035MPQ2 | 7/1/2027 | 2.77% | $2,220,000 | 0.01% | |
| Clovis Unified School District 2.740000% | 88035EEB5 | 8/1/2028 | 2.74% | $2,500,000 | 0.01% | |
| Dallas Area Rapid Transit 2.760000% | 88035D5X9 | 12/1/2028 | 2.76% | $2,370,000 | 0.01% | |
| Philadelphia PA Airport Port, Airport & Marina Revenue 2.770000% | 88035MPM1 | 1/1/2030 | 2.77% | $2,220,000 | 0.01% | |
| State of Illinois Highway Authority 2.790000% | 88035DB79 | 1/1/2030 | 2.79% | $1,980,000 | 0.01% | |
| State of Illinois Highway Authority 2.790000% | 88035DL37 | 1/1/2030 | 2.79% | $1,310,000 | 0.01% | |
| New York City Municipal Water Finance Authority 2.760000% | 88035EGD9 | 6/15/2030 | 2.76% | $915,000 | 0.01% | |
| State of Washington 2.760000% | 88035D2X2 | 8/1/2030 | 2.76% | $1,675,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.760000% | 88035HBT2 | 11/15/2030 | 2.76% | $2,260,000 | 0.01% | |
| Philadelphia PA Water & Wastewater Water Revenue 2.760000% | 88035RHG2 | 9/1/2031 | 2.76% | $2,500,000 | 0.01% | |
| Warren County, MS 2.760000% | 88035HKX3 | 9/1/2031 | 2.76% | $1,545,000 | 0.01% | |
| Jea Florida Water and Sewer System Revenue 2.760000% | 88035HQH2 | 10/1/2031 | 2.76% | $2,500,000 | 0.01% | |
| California State Public Works Board 2.760000% | 88035G5H7 | 11/1/2031 | 2.76% | $2,300,000 | 0.01% | |
| Michigan State University 2.760000% | 88035JAY8 | 2/15/2032 | 2.76% | $2,500,000 | 0.01% | |
| Pennsylvania Housing Finance Agency 2.760000% | 88034N5J9 | 4/1/2033 | 2.76% | $1,240,000 | 0.01% | |
| Hawaii St Airports System Revenue Amt Series A 2.780000% | 88035RNL4 | 7/1/2033 | 2.78% | $2,430,000 | 0.01% | |
| New York State Dormitory Authority 2.760000% | 88035AQE4 | 3/15/2040 | 2.76% | $1,835,000 | 0.01% | |
| Michigan State Hospital Finance Authority 2.760000% | 88035D2H7 | 5/15/2040 | 2.76% | $1,250,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 2.760000% | 88035GYE2 | 1/1/2041 | 2.76% | $2,170,000 | 0.01% | |
| Kansas Development Finance Authority 2.770000% | 88035FUS7 | 7/1/2042 | 2.77% | $1,575,000 | 0.01% | |
| Port of Seattle, WA 2.790000% | 88035DC94 | 5/1/2043 | 2.79% | $2,580,000 | 0.01% | |
| City Of New York, NY 2.760000% | 88035AQ95 | 5/1/2044 | 2.76% | $2,400,000 | 0.01% | |
| Colorado Health Facilities Authority 2.760000% | 88035F2K5 | 5/15/2044 | 2.76% | $1,730,000 | 0.01% | |
| New Jersey Higher Education Assistance Authority 2.790000% | 88034WQL1 | 6/1/2044 | 2.79% | $2,500,000 | 0.01% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 2.760000% | 88035G5R5 | 1/1/2045 | 2.76% | $2,500,000 | 0.01% | |
| Oklahoma Water Resources Board 2.760000% | 88035GFB9 | 10/1/2045 | 2.76% | $2,230,000 | 0.01% | |
| New York City Municipal Water Finance Authority 2.750000% | 88035GYG7 | 6/15/2046 | 2.75% | $2,500,000 | 0.01% | |
| Nebraska Investment Finance Authority 2.760000% | 88035JKD3 | 9/1/2046 | 2.76% | $2,000,000 | 0.01% | |
| City of Tallahassee, FL 2.760000% | 88035FE48 | 12/1/2047 | 2.76% | $2,595,000 | 0.01% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.810000% | 88035MPK5 | 7/1/2048 | 2.81% | $1,805,000 | 0.01% | |
| South Dakota Housing Development Authority 2.760000% | 88034NXE9 | 11/1/2048 | 2.76% | $1,430,000 | 0.01% | |
| North Dakota Housing Finance Agency 2.760000% | 88034NCJ1 | 1/1/2049 | 2.76% | $2,440,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 2.760000% | 88034RAN5 | 1/1/2049 | 2.76% | $2,030,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 2.760000% | 88034WNL4 | 1/1/2049 | 2.76% | $1,730,000 | 0.01% | |
| Colorado Housing and Finance Authority 2.760000% | 88034NE75 | 5/1/2049 | 2.76% | $2,585,000 | 0.01% | |
| Regional Transportation Authority Sales Tax Revenue 2.780000% | 88035PFG8 | 6/1/2050 | 2.78% | $1,875,000 | 0.01% | |
| Forney Independent School District GO 2.760000% | 88035RBC7 | 8/15/2050 | 2.76% | $2,000,000 | 0.01% | |
| City of Charlotte, NC Airport Revenue 2.810000% | 88035E6K4 | 7/1/2051 | 2.81% | $2,000,000 | 0.01% | |
| Texas Water Development Board 2.760000% | 88035GXJ2 | 10/15/2051 | 2.76% | $2,000,000 | 0.01% | |
| Port Authority of New York & New Jersey 2.790000% | 88035AG47 | 8/1/2052 | 2.79% | $2,525,000 | 0.01% | |
| Greater Orlando Aviation Authority 2.810000% | 88035FXL9 | 10/1/2052 | 2.81% | $1,875,000 | 0.01% | |
| Crowley Independent School District 2.760000% | 88035GHU5 | 2/1/2053 | 2.76% | $2,000,000 | 0.01% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 2.780000% | 88034UNN4 | 10/1/2053 | 2.78% | $1,685,000 | 0.01% | |
| Kansas City Industrial Development Authority 2.810000% | 88035FWP1 | 3/1/2054 | 2.81% | $1,255,000 | 0.01% | |
| District of Columbia Water & Sewer Authority Water Revenue 2.760000% | 88035RBE3 | 10/1/2054 | 2.76% | $2,410,000 | 0.01% | |
| Spring Independent School District GO 2.760000% | 88035RAN4 | 8/15/2055 | 2.76% | $1,800,000 | 0.01% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 2.760000% | 88035MSU0 | 10/1/2055 | 2.76% | $915,000 | 0.01% | |
| Texas Water Development Board 2.760000% | 88035GWS3 | 10/15/2058 | 2.76% | $2,600,000 | 0.01% | |
| Oregon Housing & Community Services 2.790000% | 88033MWS2 | 7/1/2026 | 2.79% | $375,000 | 0.00% | |
| Texas Department of Housing & Community Affairs 2.760000% | 88034M8Q2 | 3/1/2049 | 2.76% | $35,000 | 0.00% | |
| New York City Health and Hospitals Corps. 2.780000% | 88035AB26 | 5/1/2052 | 2.78% | $750,000 | 0.00% | |
| County of Miami-Dade Seaport Department 2.810000% | 88035E4P5 | 10/1/2052 | 2.81% | $745,000 | 0.00% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 2.770000% | 88035MSC0 | 1/1/2055 | 2.77% | $430,000 | 0.00% | |
| North Texas Municipal Water District 3.020000% | 66283UBT8 | 4/20/2026 | 2.87% | $93,007,208 | 0.54% | |
| Texas State University System 2.820000% | 88271DCT3 | 10/30/2025 | 2.77% | $84,678,825 | 0.49% | |
| University Texas Permanent University Fund CP 3.100000% | 91514CPC9 | 9/2/2025 | 2.75% | $45,001,598 | 0.26% | |
| University Texas Permanent University Fund CP 3.100000% | 91514CPD7 | 9/3/2025 | 2.75% | $45,001,994 | 0.26% | |
| New Jersey Infrastructure Bank 3.020000% | 64580DAT2 | 9/18/2025 | 2.82% | $25,002,528 | 0.14% | |
| Board of Regents of the University of Texas System 2.970000% | 91514YFJ7 | 9/30/2025 | 2.52% | $25,009,368 | 0.14% | |
| Board of Regents of the University of Texas System 2.970000% | 91514YFN8 | 9/30/2025 | 2.67% | $25,006,080 | 0.14% | |
| Board of Regents of the University of Texas System 3.050000% | 91514YFF5 | 9/30/2025 | 2.70% | $25,007,095 | 0.14% | |
| Board of Regents of the University of Texas System 2.820000% | 91514YJH7 | 10/1/2025 | 2.77% | $25,000,410 | 0.14% | |
| Board of Regents of the University of Texas System 2.830000% | 91514YJJ3 | 10/3/2025 | 2.78% | $25,001,145 | 0.14% | |
| Permanent University Fund - Texas A&M University System 3.030000% | 91514CPS4 | 10/9/2025 | 2.83% | $25,005,173 | 0.14% | |
| Board of Regents of the University of Texas System 3.020000% | 91514TAJ3 | 10/23/2025 | 2.82% | $25,006,935 | 0.14% | |
| Board of Regents of the University of Texas System 3.030000% | 91514UAB7 | 11/4/2025 | 2.78% | $25,010,720 | 0.14% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGB3 | 11/5/2025 | 2.75% | $25,010,768 | 0.14% | |
| Board of Regents of the University of Texas System 2.970000% | 91514YGN7 | 11/12/2025 | 2.82% | $25,006,993 | 0.14% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGE7 | 11/12/2025 | 2.75% | $25,011,883 | 0.14% | |
| Board of Regents of the University of Texas System 3.020000% | 91514UAM3 | 11/20/2025 | 2.77% | $25,013,270 | 0.14% | |
| Metropolitan Government of Nashville & Davidson County TN 2.950000% | 59212RHH6 | 4/28/2026 | 2.85% | $22,502,779 | 0.13% | |
| Metropolitan Government of Nashville & Davidson County TN 3.000000% | 59085UBG1 | 9/10/2025 | 2.75% | $19,901,518 | 0.11% | |
| Board of Regents of the University of Texas System 2.970000% | 91514YFP3 | 9/30/2025 | 2.67% | $19,304,694 | 0.11% | |
| County of Maricopa, AZ 2.900000% | 56683LAM1 | 11/5/2025 | 2.80% | $18,002,965 | 0.10% | |
| Dallas Texas Area Rapid Transit Sales Tax Revenue CP 3.050000% | 23526HAF6 | 4/20/2026 | 2.90% | $16,604,307 | 0.10% | |
| Pennsylvania Higher Educational Facilities Authority 2.920000% | 70917UAM0 | 9/9/2025 | 2.82% | $15,000,402 | 0.09% | |
| Omaha Public Power District 3.050000% | 68179R7D8 | 9/17/2025 | 2.80% | $15,001,808 | 0.09% | |
| Board of Regents of the University of Texas System 2.880000% | 91514TAK0 | 10/21/2025 | 2.73% | $16,003,344 | 0.09% | |
| Permanent University Fund - Texas A&M University System 3.000000% | 91514CPQ8 | 11/20/2025 | 2.75% | $15,007,634 | 0.09% | |
| Board of Regents of the University of Texas System 2.950000% | 91514YGM9 | 10/16/2025 | 2.75% | $12,503,065 | 0.07% | |
| Board of Regents of the University of Texas System 2.980000% | 91514YGH0 | 11/4/2025 | 2.68% | $12,006,227 | 0.07% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGK3 | 11/5/2025 | 2.75% | $12,505,426 | 0.07% | |
| Board of Regents of the University of Texas System 2.870000% | 91514YHP1 | 12/17/2025 | 2.71% | $13,005,850 | 0.07% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGG2 | 10/2/2025 | 2.70% | $11,002,899 | 0.06% | |
| Board of Regents of the University of Texas System 3.020000% | 91514YGF4 | 10/22/2025 | 2.77% | $10,003,424 | 0.06% | |
| Permanent University Fund - Texas A&M University System 3.000000% | 91514CPP0 | 11/18/2025 | 2.70% | $10,006,261 | 0.06% | |
| North Texas Municipal Water District 2.900000% | 66283UBU5 | 4/25/2026 | 2.80% | $10,000,513 | 0.06% | |
| Board of Regents of the University of Texas System 3.020000% | 91514UAJ0 | 10/22/2025 | 2.77% | $9,003,111 | 0.05% | |
| Board of Regents of the University of Texas System 3.370000% | 91514YEX7 | 9/30/2025 | 2.62% | $7,496,712 | 0.04% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGJ6 | 10/6/2025 | 2.75% | $4,063,986 | 0.02% | |
| University of North Texas System 2.850000% | 91473GES6 | 9/18/2025 | 2.80% | $2,136,055 | 0.01% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGC1 | 11/19/2025 | 2.75% | $2,001,038 | 0.01% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EC1 | 5/21/2026 | 2.57% | $61,599,489 | 0.35% | |
| South Carolina Association of Governmental Organizations 5.000000% | 836895FS6 | 3/2/2026 | 2.39% | $50,636,602 | 0.29% | |
| Town of North Hempstead, NY 3.750000% | 659667AA7 | 9/18/2026 | 2.53% | $50,595,350 | 0.29% | |
| Kent Hospital Finance Authority 2.980000% | 490580EG8 | 1/15/2047 | 2.98% | $38,825,000 | 0.22% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EB3 | 10/16/2025 | 2.56% | $30,736,644 | 0.18% | |
| Township of West Windsor, NJ 4.000000% | 956887NE9 | 10/29/2025 | 2.51% | $28,863,648 | 0.17% | |
| Bedford City School District 4.500000% | 076365KZ7 | 9/4/2025 | 2.54% | $28,002,962 | 0.16% | |
| Township of Piscataway, NJ 4.000000% | 724292YH4 | 10/31/2025 | 2.76% | $28,476,973 | 0.16% | |
| County of Montgomery, MD 2.950000% | 61336PES6 | 12/1/2041 | 2.90% | $28,250,000 | 0.16% | |
| County of Mercer, NJ 4.000000% | 587839U58 | 3/31/2026 | 2.56% | $25,198,928 | 0.15% | |
| Township of Woodbridge, NJ 4.000000% | 9788622V1 | 10/10/2025 | 2.54% | $25,036,000 | 0.14% | |
| County of Fulton GA 4.000000% | 360046V94 | 12/30/2025 | 2.51% | $25,118,935 | 0.14% | |
| New Jersey Higher Education Student Assistance Authority 5.000000% | 646080YZ8 | 12/1/2056 | 3.22% | $20,260,532 | 0.12% | |
| Michigan Finance Authority 2.950000% | 59447PXQ9 | 12/1/2034 | 2.90% | $18,750,000 | 0.11% | |
| Burlington County Bridge Commission 4.250000% | 121651PZ0 | 12/11/2025 | 2.84% | $15,054,183 | 0.09% | |
| Essex County Improvement Authority 5.000000% | 296807MM9 | 3/17/2026 | 2.52% | $16,336,407 | 0.09% | |
| Michigan Finance Authority 5.000000% | 59447UAB6 | 7/20/2026 | 2.71% | $14,974,745 | 0.09% | |
| State of Connecticut 5.000000% | 20772KB65 | 12/1/2025 | 2.46% | $12,577,048 | 0.07% | |
| New York City Housing Development Corps. 3.300000% | 64972KKK0 | 5/1/2055 | 2.64% | $12,002,486 | 0.07% | |
| Denver City & County School District No. 1 5.000000% | 249174ZF3 | 12/1/2025 | 2.42% | $10,756,984 | 0.06% | |
| Hauppauge Union Free School District 3.750000% | 419137KL7 | 6/26/2026 | 2.72% | $10,585,038 | 0.06% | |
| Ithaca City School District 4.000000% | 465668TR2 | 7/10/2026 | 2.63% | $10,897,330 | 0.06% | |
| Pittsford Central School District 3.750000% | 725635GA8 | 6/26/2026 | 2.72% | $7,979,103 | 0.05% | |
| Bergen County Improvement Authority (The) 4.000000% | 083778PY0 | 6/30/2026 | 2.62% | $9,099,490 | 0.05% | |
| County of Lake, OH 4.000000% | 5094266D9 | 9/24/2025 | 2.84% | $7,004,498 | 0.04% | |
| Burlington County Bridge Commission 4.000000% | 121651QV8 | 7/31/2026 | 2.75% | $6,561,630 | 0.04% | |
| Illinois Finance Authority 3.030000% | 45203HCA8 | 4/1/2051 | 3.03% | $6,450,000 | 0.04% | |
| Denver City & County School District No. 1 5.000000% | 249174YS6 | 12/1/2025 | 2.42% | $4,437,633 | 0.03% | |
| City of Springfield, OH 3.625000% | 851103TT8 | 3/25/2026 | 2.82% | $5,904,832 | 0.03% | |
| City of Hamilton, OH 4.000000% | 407756P82 | 12/17/2025 | 2.81% | $4,333,902 | 0.02% | |
| Township of Woodbridge, NJ 4.000000% | 9788623M0 | 3/13/2026 | 2.56% | $2,129,400 | 0.01% | |
| State of Connecticut 5.000000% | 20772KZS1 | 3/15/2026 | 2.42% | $2,534,185 | 0.01% |