Vanguard Municipal Money Market Fund Investor Shares
VMSXX
Tax-ExemptRetailNet assets
$18.3B
Expense ratio
0.15%
WAM
15
WAL
16
Minimum
$3K
Holding details
60% Variable Rate Demand Notes
32% Tender Option Bonds
3% Municipal Bonds
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State of Texas 3.750000% | 882724E94 | 6/1/2054 | 3.75% | $218,300,000 | 1.19% | |
| BlackRock MuniHoldings California Quality Fund Inc. 3.760000% | 09254L800 | 9/1/2054 | 3.76% | $203,000,000 | 1.11% | |
| BlackRock Municipal 2030 Target Term Trust 3.790000% | 09263F208 | 12/31/2030 | 5.60% | $183,000,000 | 1.00% | |
| City of New York, NY 3.650000% | 64966QDZ0 | 3/1/2044 | 3.65% | $144,745,000 | 0.79% | |
| State of Texas 3.750000% | 882724FK8 | 12/1/2049 | 3.75% | $144,340,000 | 0.79% | |
| Nuveen Municipal Credit Income Fund 3.780000% | 67070X861 | 6/1/2040 | 3.69% | $126,000,000 | 0.69% | |
| Western Asset Managed Municipals Fund Inc. 3.780000% | 95766M709 | 3/4/2045 | 3.69% | $124,575,000 | 0.68% | |
| Ohio State University (The) 3.450000% | 677632P39 | 6/1/2043 | 3.45% | $116,285,000 | 0.64% | |
| Board of Regents of the University of Texas System 3.550000% | 915137U35 | 8/1/2039 | 3.55% | $116,010,000 | 0.63% | |
| Illinois Finance Authority 3.690000% | 45203HYZ9 | 12/1/2034 | 3.69% | $113,140,000 | 0.62% | |
| County of Shelby, TN 3.580000% | 821686VR0 | 3/1/2031 | 3.58% | $110,500,000 | 0.60% | |
| Ohio State University (The) 3.550000% | 677632N98 | 6/1/2043 | 3.55% | $105,510,000 | 0.58% | |
| East Baton Rouge Parish Industrial Development Board Inc. 3.820000% | 270777AC9 | 8/1/2035 | 3.82% | $103,800,000 | 0.57% | |
| Municipal Electric Authority of Georgia 3.570000% | 626207VS0 | 1/1/2048 | 3.57% | $102,500,000 | 0.56% | |
| Greeneville Health & Educational Facilities Board 3.700000% | 396649EY7 | 7/1/2045 | 3.70% | $95,985,000 | 0.53% | |
| Orlando Utilities Commission 3.730000% | 686507EA8 | 10/1/2033 | 3.73% | $89,305,000 | 0.49% | |
| BlackRock MuniYield Quality Fund Inc. 3.780000% | 09254F704 | 10/1/2041 | 3.75% | $90,000,000 | 0.49% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.700000% | 57563CFN7 | 1/1/2039 | 3.70% | $85,165,000 | 0.47% | |
| Indiana Finance Authority 3.550000% | 455057QM4 | 12/1/2034 | 3.55% | $76,040,000 | 0.42% | |
| Illinois Finance Authority 3.600000% | 45200FFT1 | 11/1/2038 | 3.60% | $75,940,000 | 0.42% | |
| Michigan State Housing Development Authority 3.720000% | 59465M5N1 | 4/1/2040 | 3.72% | $75,880,000 | 0.42% | |
| Loudoun County Economic Development Authority 3.660000% | 545910AH4 | 2/15/2038 | 3.66% | $71,825,000 | 0.39% | |
| New York State Housing Finance Agency 3.100000% | 64986MJ55 | 11/15/2036 | 3.10% | $69,500,000 | 0.38% | |
| State of Ohio 3.550000% | 67759HPU2 | 12/1/2041 | 3.55% | $69,225,000 | 0.38% | |
| Health & Educational Facilities Authority of the State of Missouri 3.600000% | 60635R2F3 | 5/15/2038 | 3.60% | $66,850,000 | 0.37% | |
| BlackRock California Municipal Income Trust 3.740000% | 09248E607 | 9/1/2054 | 5.60% | $67,000,000 | 0.37% | |
| Connecticut State Health & Educational Facilities Authority 3.250000% | 20775DTT9 | 7/1/2042 | 3.25% | $66,495,000 | 0.36% | |
| Charlotte-Mecklenburg Hospital Authority (The) 4.180000% | 160853UK1 | 1/15/2048 | 4.18% | $65,450,000 | 0.36% | |
| New York State Housing Finance Agency 3.150000% | 64986MJ71 | 11/1/2036 | 3.15% | $63,200,000 | 0.35% | |
| Illinois Development Finance Authority 3.100000% | 451908PR2 | 12/1/2028 | 3.10% | $62,200,000 | 0.34% | |
| Triborough Bridge & Tunnel Authority 3.640000% | 89602RGK5 | 1/1/2032 | 3.64% | $62,800,000 | 0.34% | |
| New York State Housing Finance Agency 3.150000% | 64986M2T1 | 11/1/2038 | 3.15% | $61,555,000 | 0.34% | |
| Maryland Economic Development Corps. 3.660000% | 574205FZ8 | 5/15/2043 | 3.66% | $62,985,000 | 0.34% | |
| Mississippi Business Finance Corps. 3.650000% | 60528ABS2 | 12/1/2030 | 3.65% | $60,125,000 | 0.33% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.550000% | 87638TFP3 | 11/15/2051 | 3.55% | $59,785,000 | 0.33% | |
| Illinois Finance Authority 3.450000% | 45204FMD4 | 7/15/2055 | 3.45% | $60,600,000 | 0.33% | |
| City of Houston, TX Combined Utility System Revenue 3.630000% | 442435XN8 | 5/15/2034 | 3.63% | $58,795,000 | 0.32% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.590000% | 87638TFQ1 | 11/15/2051 | 3.59% | $58,930,000 | 0.32% | |
| New York City Housing Development Corps. 3.500000% | 64972EXV6 | 5/1/2061 | 3.50% | $58,065,000 | 0.32% | |
| County of Utah, UT 3.750000% | 917393CC2 | 5/15/2051 | 3.75% | $57,140,000 | 0.31% | |
| Indiana Finance Authority 3.600000% | 455057ZA0 | 11/15/2033 | 3.60% | $54,165,000 | 0.30% | |
| Loudoun County Economic Development Authority 3.600000% | 545910AK7 | 2/15/2038 | 3.60% | $55,540,000 | 0.30% | |
| Fairfax County Industrial Development Authority 3.570000% | 303823LR7 | 5/15/2042 | 3.57% | $54,955,000 | 0.30% | |
| Maryland Economic Development Corps. 3.650000% | 574205FY1 | 2/15/2043 | 3.65% | $54,800,000 | 0.30% | |
| City of New York, NY 3.570000% | 64966MFY0 | 8/1/2044 | 3.57% | $54,135,000 | 0.30% | |
| Colorado Health Facilities Authority 3.550000% | 19648A5S0 | 12/1/2045 | 3.55% | $55,490,000 | 0.30% | |
| Alaska Housing Finance Corps. 3.600000% | 01170PDV5 | 12/1/2040 | 3.60% | $53,900,000 | 0.29% | |
| Alaska Housing Finance Corps. 3.600000% | 01170PEY8 | 12/1/2040 | 3.60% | $53,685,000 | 0.29% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc. 3.780000% | 09254X705 | 7/1/2041 | 3.78% | $52,500,000 | 0.29% | |
| Western Asset Managed Municipals Fund Inc. 3.780000% | 95766M808 | 3/11/2045 | 3.78% | $53,900,000 | 0.29% | |
| Harris County Cultural Education Facilities Finance Corps. 3.600000% | 414009SA9 | 10/1/2045 | 3.60% | $52,710,000 | 0.29% | |
| Metropolitan Transportation Authority 3.650000% | 59259Y7S2 | 11/1/2032 | 3.65% | $50,950,000 | 0.28% | |
| City of Kansas City, MO 3.790000% | 485106CP1 | 4/15/2034 | 3.79% | $51,660,000 | 0.28% | |
| Metropolitan Transportation Authority 3.500000% | 59261AM38 | 11/1/2035 | 3.50% | $50,410,000 | 0.28% | |
| Illinois Finance Authority 3.620000% | 45200BXS2 | 1/1/2036 | 3.62% | $50,375,000 | 0.28% | |
| Loudoun County Industrial Development Authority 3.660000% | 545910AG6 | 2/15/2038 | 3.66% | $50,360,000 | 0.28% | |
| State of Texas 3.750000% | 882724SZ1 | 12/1/2051 | 3.75% | $50,550,000 | 0.28% | |
| State of Texas 3.750000% | 882724E78 | 6/1/2053 | 3.75% | $50,825,000 | 0.28% | |
| City of Houston, TX Combined Utility System Revenue 3.630000% | 442435XM0 | 5/15/2034 | 3.63% | $49,300,000 | 0.27% | |
| Connecticut Housing Finance Authority 3.650000% | 20775CUH5 | 5/15/2039 | 3.65% | $50,000,000 | 0.27% | |
| Health & Educational Facilities Authority of the State of Missouri 3.650000% | 60637AFN7 | 6/1/2044 | 3.65% | $49,575,000 | 0.27% | |
| Illinois Housing Development Authority 3.500000% | 45203MGY1 | 4/1/2045 | 3.50% | $50,000,000 | 0.27% | |
| Pennsylvania Housing Finance Agency 3.600000% | 70879QTD5 | 10/1/2050 | 3.60% | $48,600,000 | 0.27% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.600000% | 87638TCJ0 | 11/15/2033 | 3.60% | $47,895,000 | 0.26% | |
| Connecticut Housing Finance Authority 3.700000% | 20775CLS1 | 11/15/2046 | 3.70% | $47,580,000 | 0.26% | |
| State of Texas 3.100000% | 882724QQ3 | 12/1/2050 | 3.10% | $47,870,000 | 0.26% | |
| Colorado Health Facilities Authority 3.600000% | 19648FYQ1 | 5/15/2064 | 3.60% | $46,900,000 | 0.26% | |
| County of Franklin, OH 3.450000% | 353187CU9 | 11/15/2033 | 3.45% | $46,082,000 | 0.25% | |
| Health & Educational Facilities Authority of the State of Missouri 3.650000% | 60635R2G1 | 5/15/2038 | 3.65% | $46,615,000 | 0.25% | |
| County of Hennepin, MN 3.640000% | 425507FE5 | 12/1/2041 | 3.64% | $46,245,000 | 0.25% | |
| Harris County Cultural Education Facilities Finance Corps. 3.100000% | 414009SR2 | 7/1/2054 | 3.10% | $45,900,000 | 0.25% | |
| Health & Educational Facilities Authority of the State of Missouri 3.600000% | 60637AMS8 | 6/1/2036 | 3.60% | $44,685,000 | 0.24% | |
| Health & Educational Facilities Authority of the State of Missouri 3.600000% | 60637AMT6 | 6/1/2036 | 3.60% | $44,300,000 | 0.24% | |
| Maryland Health & Higher Educational Facilities Authority 3.600000% | 574217VC6 | 7/1/2036 | 3.60% | $43,765,000 | 0.24% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.580000% | 57563CFM9 | 1/1/2039 | 3.58% | $44,205,000 | 0.24% | |
| Illinois Finance Authority 3.570000% | 45200FGY9 | 5/1/2048 | 3.57% | $43,215,000 | 0.24% | |
| New York City Municipal Water Finance Authority 3.570000% | 64972GJQ8 | 6/15/2048 | 3.57% | $43,145,000 | 0.24% | |
| Harris County Cultural Education Facilities Finance Corps. 3.450000% | 414009SQ4 | 7/1/2054 | 3.45% | $44,515,000 | 0.24% | |
| Triborough Bridge & Tunnel Authority 3.670000% | 89602RGM1 | 1/1/2032 | 3.67% | $41,150,000 | 0.23% | |
| Texas Transportation Commission State Highway Fund 3.670000% | 88283LKY1 | 4/1/2032 | 3.67% | $42,000,000 | 0.23% | |
| County of Clark Department of Aviation 3.600000% | 18085PMX9 | 7/1/2040 | 3.60% | $41,305,000 | 0.23% | |
| Pennsylvania Turnpike Commission 3.650000% | 709225JD9 | 12/1/2043 | 3.65% | $42,400,000 | 0.23% | |
| City of New York, NY 3.800000% | 64966QZZ6 | 5/1/2052 | 3.80% | $41,610,000 | 0.23% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.600000% | 97689QBD7 | 3/1/2031 | 3.60% | $39,890,000 | 0.22% | |
| Fairfax County Industrial Development Authority 3.570000% | 30382VAA4 | 5/15/2033 | 3.57% | $40,905,000 | 0.22% | |
| County of Franklin, OH 3.450000% | 353187CT2 | 11/15/2033 | 3.45% | $39,550,000 | 0.22% | |
| Illinois Housing Development Authority 3.600000% | 45201Y6C6 | 4/1/2042 | 3.60% | $40,000,000 | 0.22% | |
| State of Oregon Housing & Community Services Department 3.600000% | 6860874P9 | 7/1/2043 | 3.62% | $41,000,000 | 0.22% | |
| District of Columbia Housing Finance Agency 3.720000% | 25477PNP6 | 2/1/2046 | 3.72% | $39,775,000 | 0.22% | |
| JPMorgan Chase Putters /Drivers Trust 3.670000% | 46640KL93 | 4/24/2025 | 3.67% | $38,240,000 | 0.21% | |
| County of Hennepin, MN 3.570000% | 425507GX2 | 12/1/2038 | 3.57% | $39,240,000 | 0.21% | |
| Health & Educational Facilities Authority of the State of Missouri 3.650000% | 60637AFM9 | 6/1/2044 | 3.65% | $37,900,000 | 0.21% | |
| Mississippi Business Finance Corps. 3.650000% | 60528ABR4 | 12/1/2030 | 3.65% | $36,715,000 | 0.20% | |
| Columbus Regional Airport Authority 3.750000% | 19954RAA4 | 4/1/2035 | 3.75% | $36,135,000 | 0.20% | |
| Mississippi Business Finance Corps. 3.800000% | 60528ACA0 | 11/1/2035 | 3.80% | $36,045,000 | 0.20% | |
| Indiana Finance Authority 3.600000% | 4550575H8 | 11/15/2036 | 3.60% | $36,185,000 | 0.20% | |
| Loudoun County Economic Development Authority 3.600000% | 545910AJ0 | 2/15/2038 | 3.60% | $37,125,000 | 0.20% | |
| City of New York, NY 3.500000% | 64966JQG4 | 8/1/2038 | 3.50% | $36,375,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000% | 64971QYJ6 | 8/1/2039 | 3.60% | $37,250,000 | 0.20% | |
| Akron Bath Copley Joint Township Hospital District 3.580000% | 009730PE6 | 11/15/2047 | 3.58% | $36,765,000 | 0.20% | |
| Mississippi Business Finance Corps. 3.620000% | 60528ABT0 | 12/1/2030 | 3.62% | $34,750,000 | 0.19% | |
| Fairfax County Economic Development Authority 3.450000% | 30382ECZ5 | 12/1/2033 | 3.45% | $35,445,000 | 0.19% | |
| City of Houston, TX Combined Utility System Revenue 3.630000% | 442435XR9 | 5/15/2034 | 3.63% | $34,385,000 | 0.19% | |
| New Mexico Hospital Equipment Loan Council 3.100000% | 647370EL5 | 8/1/2034 | 3.10% | $34,690,000 | 0.19% | |
| New York State Housing Finance Agency 3.570000% | 64986MC78 | 5/1/2035 | 3.57% | $34,200,000 | 0.19% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.600000% | 97689QCF1 | 3/1/2038 | 3.60% | $34,755,000 | 0.19% | |
| South Carolina Jobs-Economic Development Authority 3.700000% | 83703RAF3 | 12/1/2038 | 3.70% | $34,555,000 | 0.19% | |
| State of Oregon Housing & Community Services Department 3.150000% | 686087UK1 | 7/1/2039 | 3.15% | $35,365,000 | 0.19% | |
| Indiana Health Facility Financing Authority 3.600000% | 454798SA8 | 11/15/2039 | 3.60% | $35,000,000 | 0.19% | |
| Northampton County General Purpose Authority 3.650000% | 663507DJ7 | 11/15/2039 | 3.65% | $35,335,000 | 0.19% | |
| Connecticut Housing Finance Authority 3.600000% | 20775CX41 | 11/15/2043 | 3.60% | $35,000,000 | 0.19% | |
| Illinois Housing Development Authority 3.670000% | 45203MGW5 | 4/1/2045 | 3.67% | $35,000,000 | 0.19% | |
| Connecticut Housing Finance Authority 3.100000% | 20775CKN3 | 11/15/2046 | 3.10% | $35,050,000 | 0.19% | |
| New York City Municipal Water Finance Authority 3.650000% | 64972GEM2 | 6/15/2050 | 3.65% | $34,880,000 | 0.19% | |
| New York City Housing Development Corps. 3.550000% | 64972EHQ5 | 5/1/2059 | 3.55% | $35,000,000 | 0.19% | |
| State of Ohio 3.600000% | 677524EN6 | 10/1/2040 | 3.60% | $32,380,000 | 0.18% | |
| New York City Housing Development Corps. 3.730000% | 64966TAF1 | 10/15/2041 | 3.73% | $33,475,000 | 0.18% | |
| State of Oregon Housing & Community Services Department 3.630000% | 6860874R5 | 7/1/2045 | 3.65% | $33,600,000 | 0.18% | |
| County of Utah, UT 3.750000% | 917393AY6 | 5/15/2049 | 3.75% | $33,375,000 | 0.18% | |
| Wyoming Community Development Authority 3.650000% | 98322QE86 | 12/1/2050 | 3.65% | $32,800,000 | 0.18% | |
| District of Columbia 3.570000% | 2548392M4 | 4/1/2038 | 3.57% | $30,955,000 | 0.17% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.800000% | 87638QBF5 | 10/1/2041 | 3.80% | $30,400,000 | 0.17% | |
| Alaska Housing Finance Corps. 3.600000% | 01170PBV7 | 12/1/2041 | 3.60% | $31,060,000 | 0.17% | |
| Nebraska Investment Finance Authority 3.100000% | 63968MSK6 | 9/1/2049 | 3.10% | $31,445,000 | 0.17% | |
| Mississippi Business Finance Corps. 3.620000% | 60528ABV5 | 12/1/2030 | 3.62% | $28,875,000 | 0.16% | |
| Michigan Strategic Fund 3.570000% | 59469C4Y6 | 12/1/2033 | 3.57% | $29,400,000 | 0.16% | |
| New Mexico Hospital Equipment Loan Council 3.100000% | 647370EM3 | 8/1/2034 | 3.10% | $29,740,000 | 0.16% | |
| Cleveland-Cuyahoga County Port Authority 3.570000% | 18610PAB4 | 10/1/2040 | 3.57% | $29,700,000 | 0.16% | |
| New York State Housing Finance Agency 3.730000% | 64986UMQ7 | 5/15/2041 | 3.73% | $29,790,000 | 0.16% | |
| Alaska Housing Finance Corps. 3.600000% | 01170PBW5 | 12/1/2041 | 3.60% | $28,510,000 | 0.16% | |
| Illinois Housing Development Authority 3.630000% | 45201Y2L0 | 4/1/2042 | 3.63% | $29,500,000 | 0.16% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GZB3 | 6/15/2045 | 3.80% | $30,000,000 | 0.16% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 3.500000% | 649883Z24 | 4/1/2047 | 3.50% | $28,430,000 | 0.16% | |
| State of Texas 3.750000% | 8827236Q7 | 12/1/2047 | 3.75% | $28,670,000 | 0.16% | |
| Delaware Valley Regional Finance Authority 3.600000% | 246579LP9 | 3/1/2052 | 3.60% | $29,245,000 | 0.16% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 3.650000% | 575579N45 | 7/1/2052 | 3.65% | $29,075,000 | 0.16% | |
| Washington State Housing Finance Commission 3.630000% | 93978PNR4 | 4/1/2053 | 3.63% | $29,900,000 | 0.16% | |
| Connecticut State Health & Educational Facilities Authority 3.100000% | 20775DYU0 | 7/1/2060 | 3.10% | $30,000,000 | 0.16% | |
| University of Colorado Hospital Authority 3.100000% | 914183BH0 | 11/15/2030 | 3.10% | $27,430,000 | 0.15% | |
| Triborough Bridge & Tunnel Authority 3.800000% | 89602RFC4 | 1/1/2031 | 3.80% | $27,200,000 | 0.15% | |
| Washington County Authority 2.950000% | 938591BF0 | 7/1/2034 | 2.95% | $26,900,000 | 0.15% | |
| Maine State Housing Authority 3.710000% | 56052FEP6 | 11/15/2037 | 3.71% | $28,000,000 | 0.15% | |
| Washington State Housing Finance Commission 3.790000% | 93978RDZ3 | 9/1/2038 | 3.79% | $26,675,000 | 0.15% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.700000% | 592647CQ2 | 10/1/2039 | 3.70% | $28,320,000 | 0.15% | |
| Washington State Housing Finance Commission 3.630000% | 93978PLM7 | 7/1/2047 | 3.63% | $28,300,000 | 0.15% | |
| Akron Bath Copley Joint Township Hospital District 3.580000% | 009730PC0 | 11/15/2047 | 3.58% | $27,215,000 | 0.15% | |
| Illinois Finance Authority 3.800000% | 45204FME2 | 7/15/2055 | 3.80% | $28,300,000 | 0.15% | |
| Metropolitan Transportation Authority 3.570000% | 59260XAD0 | 11/1/2034 | 3.57% | $24,775,000 | 0.14% | |
| State of Ohio 3.600000% | 67759HJC9 | 10/1/2036 | 3.60% | $26,210,000 | 0.14% | |
| Minnesota Housing Finance Agency 3.650000% | 60416SUD0 | 1/1/2038 | 3.65% | $25,595,000 | 0.14% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.600000% | 57563CFL1 | 1/1/2039 | 3.60% | $26,200,000 | 0.14% | |
| New York State Housing Finance Agency 3.660000% | 64986UXS1 | 11/1/2044 | 3.66% | $26,100,000 | 0.14% | |
| New York City Municipal Water Finance Authority 3.500000% | 64972GAS3 | 6/15/2046 | 3.50% | $25,575,000 | 0.14% | |
| Nebraska Investment Finance Authority 3.100000% | 63968MC23 | 3/1/2049 | 3.10% | $25,280,000 | 0.14% | |
| Illinois Finance Authority 3.570000% | 45204FXF7 | 5/1/2054 | 3.57% | $25,000,000 | 0.14% | |
| Harris County Cultural Education Facilities Finance Corps. 3.100000% | 414009SS0 | 7/1/2054 | 3.10% | $25,000,000 | 0.14% | |
| Connecticut State Health & Educational Facilities Authority 3.450000% | 20775DYT3 | 7/1/2060 | 3.45% | $25,170,000 | 0.14% | |
| Butler County General Authority 3.570000% | 123574BR5 | 5/1/2027 | 3.57% | $24,200,000 | 0.13% | |
| Metropolitan Transportation Authority 3.570000% | 59260XAB4 | 11/1/2031 | 3.57% | $24,430,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.600000% | 97689QFL5 | 9/1/2037 | 3.60% | $24,295,000 | 0.13% | |
| South Dakota Housing Development Authority 3.620000% | 83756CLM5 | 11/1/2037 | 3.62% | $23,200,000 | 0.13% | |
| Illinois Housing Development Authority 3.100000% | 45201YR41 | 2/1/2038 | 3.10% | $23,815,000 | 0.13% | |
| Health & Educational Facilities Authority of the State of Missouri 3.600000% | 60635R2J5 | 5/15/2038 | 3.60% | $24,010,000 | 0.13% | |
| Maryland Health & Higher Educational Facilities Authority 3.650000% | 57421CGD0 | 6/1/2042 | 3.65% | $22,975,000 | 0.13% | |
| State of Ohio 3.570000% | 67756CDF2 | 1/15/2047 | 3.57% | $24,375,000 | 0.13% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.780000% | 87638TDD2 | 7/1/2047 | 3.78% | $23,900,000 | 0.13% | |
| Connecticut Housing Finance Authority 3.100000% | 20775CPU2 | 11/15/2047 | 3.10% | $24,455,000 | 0.13% | |
| City of New York, NY 3.800000% | 64966QH29 | 9/1/2049 | 3.80% | $23,900,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.600000% | 976904UU4 | 5/1/2055 | 3.60% | $22,900,000 | 0.13% | |
| Howard County Housing Commission 3.570000% | 442577EB4 | 12/1/2062 | 3.57% | $24,140,000 | 0.13% | |
| Metropolitan Transportation Authority 3.800000% | 59259N8Q9 | 11/1/2031 | 3.80% | $21,855,000 | 0.12% | |
| State of Texas 3.640000% | 882721RM7 | 4/1/2036 | 3.64% | $22,550,000 | 0.12% | |
| Rhode Island Health and Educational Building Corps. 3.700000% | 762197CM1 | 11/15/2038 | 3.70% | $21,350,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.690000% | 97689QJR8 | 9/1/2039 | 3.69% | $22,300,000 | 0.12% | |
| City of New York, NY 3.570000% | 64966LCN9 | 8/1/2041 | 3.57% | $22,415,000 | 0.12% | |
| County of Franklin, OH 3.150000% | 353187BT3 | 11/1/2045 | 3.15% | $22,300,000 | 0.12% | |
| Connecticut Housing Finance Authority 3.700000% | 20775CP32 | 5/15/2049 | 3.70% | $22,245,000 | 0.12% | |
| State of New York Mortgage Agency 3.600000% | 64988YQY6 | 10/1/2052 | 3.60% | $21,655,000 | 0.12% | |
| New York State Housing Finance Agency 3.150000% | 64986MDT9 | 11/15/2029 | 3.15% | $19,600,000 | 0.11% | |
| Emmaus General Authority 3.750000% | 291380MC4 | 3/1/2030 | 3.75% | $20,730,000 | 0.11% | |
| Northampton County General Purpose Authority 3.690000% | 66353LAY3 | 5/1/2030 | 3.69% | $20,990,000 | 0.11% | |
| Fayette County Hospital Authority, PA 3.570000% | 312468BN0 | 6/1/2037 | 3.57% | $20,040,000 | 0.11% | |
| Colorado Housing and Finance Authority 3.650000% | 1964792G3 | 11/1/2037 | 3.65% | $20,000,000 | 0.11% | |
| Health & Educational Facilities Authority of the State of Missouri 3.700000% | 60635R2K2 | 5/15/2038 | 3.70% | $20,000,000 | 0.11% | |
| North Dakota Housing Finance Agency 3.600000% | 658909NU6 | 7/1/2039 | 3.60% | $19,365,000 | 0.11% | |
| Cleveland-Cuyahoga County Port Authority 3.570000% | 18610PAC2 | 10/1/2040 | 3.57% | $20,000,000 | 0.11% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972FX50 | 6/15/2043 | 3.80% | $19,620,000 | 0.11% | |
| Wyoming Community Development Authority 3.600000% | 98322QWU7 | 6/1/2045 | 3.60% | $21,000,000 | 0.11% | |
| State of Oregon Housing & Community Services Department 3.150000% | 686087TC1 | 7/1/2045 | 3.15% | $20,295,000 | 0.11% | |
| Harrisonburg Economic Development Authority 3.750000% | 415668AA0 | 8/15/2046 | 3.75% | $20,000,000 | 0.11% | |
| Metropolitan Transportation Authority 3.850000% | 59261AX28 | 11/15/2046 | 3.85% | $20,955,000 | 0.11% | |
| Iowa Finance Authority 3.650000% | 462467VE8 | 7/1/2047 | 0.34% | $19,750,000 | 0.11% | |
| County of Utah, UT 3.750000% | 917393AZ3 | 5/15/2049 | 3.75% | $19,900,000 | 0.11% | |
| Nebraska Investment Finance Authority 3.100000% | 63968MB99 | 9/1/2051 | 3.10% | $20,000,000 | 0.11% | |
| Massachusetts Health & Educational Facilities Authority 2.800000% | 57586EHT1 | 7/1/2027 | 2.80% | $18,800,000 | 0.10% | |
| Vermont Educational & Health Buildings Financing Agency 3.750000% | 924166BT7 | 12/1/2030 | 3.75% | $17,545,000 | 0.10% | |
| Illinois Educational Facilities Authority 3.570000% | 452001TU4 | 4/1/2031 | 3.57% | $17,375,000 | 0.10% | |
| State of Texas 3.870000% | 882724HG5 | 6/1/2037 | 3.87% | $18,090,000 | 0.10% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.600000% | 97689QHM1 | 3/1/2039 | 3.60% | $18,325,000 | 0.10% | |
| Michigan State Housing Development Authority 3.630000% | 59465MSR7 | 10/1/2039 | 3.63% | $18,780,000 | 0.10% | |
| Illinois Finance Authority 3.570000% | 45200BLT3 | 3/1/2040 | 3.57% | $19,000,000 | 0.10% | |
| Cleveland-Cuyahoga County Port Authority 3.570000% | 18610PAD0 | 10/1/2040 | 3.57% | $19,000,000 | 0.10% | |
| Alaska Housing Finance Corps. 3.600000% | 01170PBX3 | 12/1/2041 | 3.60% | $18,910,000 | 0.10% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.800000% | 64971XHV3 | 8/1/2042 | 3.80% | $18,130,000 | 0.10% | |
| State of Texas 3.820000% | 882724HN0 | 12/1/2042 | 3.82% | $18,445,000 | 0.10% | |
| Western Asset Intermediate Muni Fund Inc. 3.780000% | 958435307 | 2/25/2045 | 3.69% | $18,200,000 | 0.10% | |
| State of Texas 3.100000% | 882723YT0 | 6/1/2046 | 3.10% | $17,910,000 | 0.10% | |
| Pennsylvania Housing Finance Agency 3.600000% | 70879QHZ9 | 10/1/2050 | 3.60% | $18,225,000 | 0.10% | |
| New York City Housing Development Corps. 3.600000% | 64972EFP9 | 11/1/2058 | 3.62% | $18,600,000 | 0.10% | |
| Illinois Development Finance Authority 3.150000% | 45188RLN7 | 1/1/2029 | 3.15% | $15,950,000 | 0.09% | |
| Alaska Housing Finance Corps. 3.600000% | 0118326M9 | 12/1/2030 | 3.60% | $16,400,000 | 0.09% | |
| Kentucky Economic Development Finance Authority 3.600000% | 49126KGK1 | 5/1/2033 | 3.60% | $16,595,000 | 0.09% | |
| New York State Housing Finance Agency 3.150000% | 64986MSH9 | 11/15/2033 | 3.15% | $16,600,000 | 0.09% | |
| New York City Housing Development Corps. 3.570000% | 64970HDM3 | 4/15/2035 | 3.57% | $17,200,000 | 0.09% | |
| University of Michigan 3.650000% | 914455LP3 | 4/1/2036 | 3.65% | $15,725,000 | 0.09% | |
| New York State Housing Finance Agency 3.730000% | 64986MM28 | 5/15/2037 | 3.73% | $16,225,000 | 0.09% | |
| Nebraska Investment Finance Authority 3.300000% | 63968MJP5 | 9/1/2038 | 3.30% | $15,625,000 | 0.09% | |
| Colorado Housing and Finance Authority 3.500000% | 196479K57 | 11/1/2041 | 3.50% | $17,310,000 | 0.09% | |
| New York State Housing Finance Agency 3.600000% | 64986UEB9 | 5/1/2044 | 3.60% | $16,450,000 | 0.09% | |
| Connecticut Housing Finance Authority 3.580000% | 20775B8C3 | 11/15/2045 | 3.58% | $16,340,000 | 0.09% | |
| Iowa Finance Authority 3.700000% | 462467WL1 | 7/1/2047 | 3.70% | $16,110,000 | 0.09% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.100000% | 87638TDF7 | 7/1/2047 | 3.10% | $15,920,000 | 0.09% | |
| Houston Higher Education Finance Corps. 3.500000% | 442378DZ5 | 5/15/2048 | 3.50% | $15,650,000 | 0.09% | |
| Connecticut Housing Finance Authority 3.580000% | 20775CZK3 | 11/15/2048 | 3.58% | $16,145,000 | 0.09% | |
| University of Colorado Hospital Authority 3.100000% | 914183BQ0 | 11/15/2049 | 3.10% | $15,900,000 | 0.09% | |
| San Antonio Housing Trust Finance Corps. 3.740000% | 79626PAL6 | 10/1/2060 | 3.74% | $16,920,000 | 0.09% | |
| Iowa Finance Authority 3.630000% | 46246KTU6 | 12/1/2030 | 3.63% | $15,280,000 | 0.08% | |
| Mississippi Business Finance Corps. 3.620000% | 60528ABU7 | 12/1/2030 | 3.62% | $14,555,000 | 0.08% | |
| Mississippi Business Finance Corps. 3.800000% | 60528AAS3 | 12/1/2030 | 3.80% | $14,800,000 | 0.08% | |
| Philadelphia Gas Works, CO 3.650000% | 7178235S3 | 8/1/2031 | 3.65% | $14,550,000 | 0.08% | |
| Metropolitan Transportation Authority 3.850000% | 59261A3W5 | 11/1/2031 | 3.85% | $15,000,000 | 0.08% | |
| Board of Regents of the University of Texas System 3.050000% | 915137T94 | 8/1/2032 | 3.05% | $14,880,000 | 0.08% | |
| Green Lake Township Economic Development Corps. 4.050000% | 393096AB8 | 6/1/2034 | 4.05% | $14,600,000 | 0.08% | |
| Port of Tacoma, WA 3.650000% | 735439QL8 | 12/1/2035 | 3.65% | $14,615,000 | 0.08% | |
| State of Oregon Housing & Community Services Department 3.700000% | 686087UG0 | 7/1/2037 | 3.70% | $15,000,000 | 0.08% | |
| Massachusetts Water Resources Authority 3.550000% | 576051BY1 | 8/1/2037 | 3.55% | $14,390,000 | 0.08% | |
| City of Colorado Springs, CO Utilities System Revenue 3.500000% | 196632BK8 | 11/1/2037 | 3.50% | $14,945,000 | 0.08% | |
| New York State Housing Finance Agency 3.600000% | 64986MYY5 | 11/15/2037 | 3.60% | $14,800,000 | 0.08% | |
| District of Columbia 3.570000% | 254839RZ8 | 8/15/2038 | 3.57% | $15,520,000 | 0.08% | |
| City of Colorado Springs, CO Utilities System Revenue 3.720000% | 196632CH4 | 11/1/2038 | 3.72% | $14,015,000 | 0.08% | |
| Loudoun County Industrial Development Authority 3.660000% | 545910AP6 | 10/1/2039 | 3.66% | $14,740,000 | 0.08% | |
| Louisiana Housing Corps. 3.560000% | 546267GV1 | 9/15/2040 | 3.56% | $14,870,000 | 0.08% | |
| Illinois Finance Authority 3.580000% | 45200BRJ9 | 10/1/2040 | 3.58% | $15,425,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.600000% | 97689QNE2 | 3/1/2041 | 3.60% | $14,500,000 | 0.08% | |
| Minnesota Housing Finance Agency 3.600000% | 60416SG61 | 7/1/2041 | 3.78% | $15,510,000 | 0.08% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000% | 64971QQ63 | 11/1/2041 | 3.65% | $14,955,000 | 0.08% | |
| Metropolitan Transportation Authority 3.680000% | 59261AZD2 | 11/15/2041 | 3.68% | $15,100,000 | 0.08% | |
| Jackson Township Industrial Development Authority 3.570000% | 469056AH8 | 10/15/2042 | 3.57% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 3.150000% | 45200FLX5 | 1/1/2043 | 3.15% | $14,300,000 | 0.08% | |
| Iowa Finance Authority 3.600000% | 462467UA7 | 1/1/2047 | 3.60% | $14,800,000 | 0.08% | |
| City of New York, NY 3.800000% | 64966QAA8 | 3/1/2048 | 3.80% | $14,375,000 | 0.08% | |
| Washington State Housing Finance Commission 3.600000% | 93978TZN2 | 12/1/2048 | 3.60% | $14,500,000 | 0.08% | |
| Illinois Housing Development Authority 3.600000% | 45203MTE1 | 4/1/2049 | 3.60% | $14,590,000 | 0.08% | |
| New York City Municipal Water Finance Authority 3.650000% | 64972GSC9 | 6/15/2051 | 3.65% | $15,000,000 | 0.08% | |
| Pennsylvania Economic Development Financing Authority 3.640000% | 708686CF5 | 10/1/2029 | 3.64% | $12,000,000 | 0.07% | |
| State of Oregon Housing & Community Services Department 3.710000% | 686087UF2 | 1/1/2033 | 3.71% | $13,140,000 | 0.07% | |
| Arizona Board of Regents 3.600000% | 04048RAB2 | 7/1/2034 | 3.60% | $12,455,000 | 0.07% | |
| North Carolina Medical Care Commission 3.600000% | 657902V25 | 11/1/2034 | 3.60% | $12,820,000 | 0.07% | |
| New York City Housing Development Corps. 3.660000% | 64970HBC7 | 2/15/2035 | 3.66% | $12,350,000 | 0.07% | |
| County of Hamilton, OH 3.600000% | 407272V75 | 5/15/2037 | 3.60% | $12,485,000 | 0.07% | |
| Missouri Development Finance Board 3.800000% | 606037BE8 | 12/1/2037 | 3.80% | $12,125,000 | 0.07% | |
| Nebraska Investment Finance Authority 3.300000% | 63968MHP7 | 3/1/2038 | 3.30% | $12,730,000 | 0.07% | |
| Pennsylvania Turnpike Commission 3.650000% | 709224M30 | 12/1/2038 | 3.65% | $13,465,000 | 0.07% | |
| Tarrant County Health Facilities Development Corps. 3.200000% | 875906NY1 | 12/1/2039 | 3.20% | $13,600,000 | 0.07% | |
| Connecticut Housing Finance Authority 3.100000% | 20775CWS9 | 5/15/2040 | 3.10% | $13,525,000 | 0.07% | |
| Cleveland-Cuyahoga County Port Authority 3.570000% | 18610PAE8 | 10/1/2040 | 3.57% | $13,370,000 | 0.07% | |
| State of Ohio 3.450000% | 67760AFH4 | 12/1/2040 | 3.45% | $13,000,000 | 0.07% | |
| Rhode Island Health and Educational Building Corps. 3.050000% | 762243CA9 | 9/1/2043 | 3.05% | $12,750,000 | 0.07% | |
| New York City Municipal Water Finance Authority 3.570000% | 64972GAR5 | 6/15/2046 | 3.57% | $13,550,000 | 0.07% | |
| Nebraska Investment Finance Authority 3.300000% | 63968MRG6 | 9/1/2048 | 3.30% | $12,165,000 | 0.07% | |
| New York City Housing Development Corps. 3.650000% | 64972E3G2 | 5/1/2050 | 3.65% | $13,295,000 | 0.07% | |
| Iowa Finance Authority 3.800000% | 462467Y70 | 1/1/2052 | 3.80% | $13,700,000 | 0.07% | |
| Washington State Housing Finance Commission 3.630000% | 93978PLN5 | 7/1/2052 | 3.63% | $11,940,000 | 0.07% | |
| New York City Transitional Finance Authority 3.470000% | 64972JMP0 | 5/1/2053 | 3.47% | $13,000,000 | 0.07% | |
| Colorado Housing and Finance Authority 3.850000% | 196479MC0 | 5/1/2025 | 3.85% | $11,695,000 | 0.06% | |
| State of Ohio 3.600000% | 677520NG9 | 6/15/2026 | 3.60% | $10,285,000 | 0.06% | |
| University of Michigan 3.610000% | 914455HE3 | 4/1/2028 | 3.61% | $10,600,000 | 0.06% | |
| University of North Carolina at Chapel Hill 3.690000% | 91471FAY1 | 2/1/2029 | 3.69% | $10,335,000 | 0.06% | |
| Massachusetts Bay Transportation Authority 3.600000% | 575567VS8 | 3/1/2030 | 3.60% | $11,660,000 | 0.06% | |
| Metropolitan Transportation Authority 3.800000% | 59261A3T2 | 11/1/2030 | 3.80% | $10,600,000 | 0.06% | |
| Colorado Housing and Finance Authority 3.600000% | 196479ZC6 | 5/1/2031 | 3.60% | $10,760,000 | 0.06% | |
| State of Texas 3.870000% | 882724HK6 | 6/1/2035 | 3.87% | $10,100,000 | 0.06% | |
| Highlands County Health Facilities Authority 3.650000% | 431022TR3 | 11/15/2035 | 3.65% | $11,630,000 | 0.06% | |
| New York City Housing Development Corps. 3.100000% | 64970HCH5 | 3/15/2036 | 3.10% | $10,100,000 | 0.06% | |
| State of Oregon 3.700000% | 68609BNR4 | 12/1/2036 | 3.70% | $11,160,000 | 0.06% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.630000% | 57563CBF8 | 1/1/2037 | 3.63% | $11,550,000 | 0.06% | |
| State of Oregon Housing & Community Services Department 3.700000% | 686087H75 | 7/1/2037 | 3.70% | $10,085,000 | 0.06% | |
| Health & Educational Facilities Authority of the State of Missouri 3.650000% | 60635R2H9 | 5/15/2038 | 3.65% | $11,155,000 | 0.06% | |
| City of New York, NY 3.980000% | 64966MSF7 | 10/1/2039 | 3.98% | $10,630,000 | 0.06% | |
| New York City Housing Development Corps. 3.690000% | 64966TBK9 | 10/1/2040 | 3.69% | $11,380,000 | 0.06% | |
| New York State Housing Finance Agency 3.100000% | 64986M6R1 | 5/15/2041 | 3.10% | $11,340,000 | 0.06% | |
| JEA Water & Sewer System Revenue 3.850000% | 46613PWA0 | 10/1/2041 | 3.00% | $10,500,000 | 0.06% | |
| King County Housing Authority 3.700000% | 494762JM0 | 1/1/2043 | 3.70% | $10,105,000 | 0.06% | |
| New York City Municipal Water Finance Authority 3.850000% | 64972GC44 | 6/15/2044 | 3.85% | $11,750,000 | 0.06% | |
| New York City Housing Development Corps. 3.500000% | 64966TEY6 | 4/1/2045 | 3.50% | $10,135,000 | 0.06% | |
| State of Texas 3.100000% | 882723QF9 | 6/1/2045 | 3.10% | $10,310,000 | 0.06% | |
| South Dakota Housing Development Authority 3.650000% | 83756CW35 | 11/1/2046 | 3.65% | $11,300,000 | 0.06% | |
| Iowa Finance Authority 3.600000% | 462467VY4 | 7/1/2048 | 3.60% | $11,500,000 | 0.06% | |
| Illinois Finance Authority 3.670000% | 45204EU30 | 3/1/2049 | 3.67% | $10,450,000 | 0.06% | |
| New York City Housing Development Corps. 3.600000% | 64972EQA0 | 11/1/2050 | 3.60% | $11,510,000 | 0.06% | |
| City of Kansas City, MO 3.790000% | 485106CQ9 | 4/15/2025 | 3.79% | $9,870,000 | 0.05% | |
| Illinois Housing Development Authority 3.150000% | 45201LUP8 | 1/1/2027 | 3.15% | $8,410,000 | 0.05% | |
| County of Allegheny, PA 3.570000% | 0172856S1 | 5/1/2027 | 3.57% | $9,655,000 | 0.05% | |
| Illinois Housing Development Authority 3.100000% | 45201LUQ6 | 7/1/2027 | 3.10% | $8,785,000 | 0.05% | |
| State Public School Building Authority 3.670000% | 85732PBU3 | 8/1/2030 | 3.67% | $8,520,000 | 0.05% | |
| Indiana Health & Educational Facilities Financing Authority 3.570000% | 45479RCF2 | 11/1/2032 | 3.57% | $8,955,000 | 0.05% | |
| Fairfax County Economic Development Authority 3.100000% | 30382EDA9 | 12/1/2033 | 3.10% | $8,450,000 | 0.05% | |
| North Carolina Capital Facilities Finance Agency 3.570000% | 65819JBG6 | 6/1/2035 | 3.57% | $8,410,000 | 0.05% | |
| Columbus Regional Airport Authority 3.750000% | 199544AA5 | 7/1/2035 | 3.75% | $9,855,000 | 0.05% | |
| New York City Housing Development Corps. 3.690000% | 64970VBY8 | 6/1/2036 | 3.69% | $10,000,000 | 0.05% | |
| Northampton County General Purpose Authority 3.690000% | 66353LAG2 | 11/1/2036 | 3.69% | $8,685,000 | 0.05% | |
| Houston Housing Finance Corps. 3.790000% | 442396CU9 | 1/15/2037 | 3.79% | $8,400,000 | 0.05% | |
| Michigan State Housing Development Authority 3.720000% | 59465MUK9 | 4/1/2037 | 3.72% | $8,305,000 | 0.05% | |
| County of Montgomery, MD 3.950000% | 6133408D3 | 11/1/2037 | 3.95% | $9,805,000 | 0.05% | |
| Indiana Finance Authority 3.850000% | 45470YBN0 | 11/1/2037 | 3.85% | $9,500,000 | 0.05% | |
| Michigan State Housing Development Authority 3.650000% | 5946532F3 | 12/1/2038 | 3.65% | $9,105,000 | 0.05% | |
| Connecticut State Health & Educational Facilities Authority 3.550000% | 20774U3A1 | 7/1/2040 | 3.55% | $8,405,000 | 0.05% | |
| Delaware Valley Regional Finance Authority 3.570000% | 246579KW5 | 6/1/2042 | 3.57% | $9,780,000 | 0.05% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972FX43 | 6/15/2043 | 3.80% | $9,545,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.980000% | 64971WGW4 | 8/1/2043 | 3.98% | $10,000,000 | 0.05% | |
| City of New York, NY 4.050000% | 64966MGC7 | 8/1/2044 | 4.05% | $10,000,000 | 0.05% | |
| Wyoming Community Development Authority 3.600000% | 98322QJ65 | 6/1/2048 | 3.60% | $9,000,000 | 0.05% | |
| District of Columbia Water & Sewer Authority 3.720000% | 254845KA7 | 10/1/2050 | 3.72% | $10,000,000 | 0.05% | |
| Harris County Cultural Education Facilities Finance Corps. 4.050000% | 414009PV6 | 12/1/2059 | 4.05% | $8,745,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.600000% | 9769043E0 | 5/1/2060 | 3.60% | $9,350,000 | 0.05% | |
| State of Ohio 3.550000% | 677520NH7 | 6/15/2026 | 3.55% | $7,965,000 | 0.04% | |
| Highlands County Health Facilities Authority 3.570000% | 431022TM4 | 11/15/2026 | 3.57% | $8,170,000 | 0.04% | |
| Red River Education Finance Corps. 3.150000% | 756872CH8 | 3/1/2030 | 3.15% | $6,500,000 | 0.04% | |
| Columbus Regional Airport Authority 3.750000% | 199546BL5 | 3/1/2034 | 3.75% | $7,455,000 | 0.04% | |
| City of Houston, TX Combined Utility System Revenue 3.630000% | 44244CN94 | 5/15/2034 | 3.63% | $7,705,000 | 0.04% | |
| North Carolina Medical Care Commission 3.150000% | 657902U91 | 11/1/2034 | 3.15% | $8,000,000 | 0.04% | |
| Quad Cities Regional Economic Development Authority 3.620000% | 74731RAB7 | 10/1/2035 | 3.62% | $8,000,000 | 0.04% | |
| New York City Housing Development Corps. 3.730000% | 64970HCK8 | 4/15/2036 | 3.73% | $8,100,000 | 0.04% | |
| New York State Dormitory Authority 2.900000% | 649905DF0 | 9/1/2039 | 2.90% | $7,120,000 | 0.04% | |
| Connecticut Housing Finance Authority 3.720000% | 20775CW75 | 11/15/2039 | 3.72% | $7,475,000 | 0.04% | |
| Texas Department of Housing & Community Affairs 3.660000% | 88275AAY6 | 6/15/2040 | 3.66% | $6,800,000 | 0.04% | |
| Iowa Finance Authority 3.800000% | 46246K5E8 | 7/1/2041 | 3.80% | $7,000,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 3.600000% | 97689QJS6 | 3/1/2043 | 3.60% | $8,000,000 | 0.04% | |
| Minnesota Housing Finance Agency 3.600000% | 60416SYR5 | 1/1/2045 | 3.65% | $6,545,000 | 0.04% | |
| Massachusetts Development Finance Agency 3.550000% | 57583R6H3 | 7/1/2046 | 3.55% | $6,935,000 | 0.04% | |
| University of Wisconsin Hospitals & Clinics 3.800000% | 915260FV0 | 4/1/2054 | 3.80% | $7,465,000 | 0.04% | |
| Illinois Finance Authority 3.600000% | 45204FMG7 | 7/15/2055 | 3.60% | $7,300,000 | 0.04% | |
| Connecticut State Health & Educational Facilities Authority 3.450000% | 20774UYC3 | 7/1/2026 | 3.45% | $5,720,000 | 0.03% | |
| Allegheny County Industrial Development Authority 3.570000% | 017292UB7 | 5/1/2031 | 3.57% | $4,600,000 | 0.03% | |
| Philadelphia Gas Works, CO 3.650000% | 71783MBB0 | 8/1/2031 | 3.65% | $6,100,000 | 0.03% | |
| Village of Channahon, IL 3.500000% | 159140AG7 | 12/1/2034 | 3.50% | $5,475,000 | 0.03% | |
| Tarrant County Housing Finance Corps. 3.660000% | 876394RN9 | 2/15/2036 | 3.66% | $5,045,000 | 0.03% | |
| Hillsborough County Housing Finance Authority | 43232ECN7 | 7/15/2039 | 3.66% | $5,500,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.650000% | 592646X24 | 10/1/2039 | 3.65% | $4,750,000 | 0.03% | |
| Illinois Finance Authority 3.620000% | 45200F3Q0 | 6/1/2040 | 3.62% | $5,220,000 | 0.03% | |
| Michigan State Housing Development Authority 3.720000% | 59465M2G9 | 4/1/2041 | 3.72% | $4,800,000 | 0.03% | |
| State of Texas 3.700000% | 882723H69 | 12/1/2041 | 3.70% | $5,005,000 | 0.03% | |
| Minnesota Housing Finance Agency 3.600000% | 60416SG87 | 1/1/2042 | 3.60% | $5,395,000 | 0.03% | |
| County of Elkhart, IN 3.740000% | 287477AG8 | 9/1/2043 | 3.74% | $5,725,000 | 0.03% | |
| New York City Municipal Water Finance Authority 3.800000% | 64972GYZ1 | 6/15/2045 | 3.80% | $5,875,000 | 0.03% | |
| District of Columbia Water & Sewer Authority 3.850000% | 254845UF5 | 10/1/2054 | 3.85% | $5,900,000 | 0.03% | |
| Highlands County Health Facilities Authority 3.610000% | 431022UH3 | 11/15/2055 | 3.61% | $6,000,000 | 0.03% | |
| Highlands County Health Facilities Authority 3.100000% | 431022UJ9 | 11/15/2056 | 3.10% | $6,000,000 | 0.03% | |
| Massachusetts Health & Educational Facilities Authority 3.800000% | 57586CPY5 | 7/1/2026 | 3.80% | $2,800,000 | 0.02% | |
| Illinois Development Finance Authority 3.750000% | 451908C62 | 8/1/2026 | 3.75% | $3,100,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 3.680000% | 60635HN47 | 11/15/2026 | 3.68% | $3,725,000 | 0.02% | |
| County of Allegheny, PA 3.570000% | 0172857T8 | 5/1/2027 | 3.57% | $3,250,000 | 0.02% | |
| County of Hamilton, OH 3.570000% | 407272J20 | 6/1/2027 | 3.57% | $2,905,000 | 0.02% | |
| Washington Higher Education Facilities Authority 3.750000% | 939781A26 | 5/1/2028 | 3.75% | $2,845,000 | 0.02% | |
| Massachusetts Health & Educational Facilities Authority 3.720000% | 57586ELD1 | 7/1/2031 | 3.72% | $3,100,000 | 0.02% | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota 3.560000% | 792892GE5 | 10/1/2033 | 3.56% | $3,290,000 | 0.02% | |
| County of Palm Beach, FL 3.610000% | 696547DF2 | 3/1/2034 | 3.63% | $4,300,000 | 0.02% | |
| Philadelphia Authority for Industrial Development 3.650000% | 717818L89 | 12/1/2034 | 3.65% | $2,970,000 | 0.02% | |
| Louisiana Public Facilities Authority 3.760000% | 546398KH0 | 4/1/2036 | 3.76% | $4,425,000 | 0.02% | |
| Illinois Finance Authority 3.600000% | 45200B3G1 | 1/1/2037 | 3.60% | $2,800,000 | 0.02% | |
| Allegheny County Higher Education Building Authority 3.550000% | 01728RES4 | 12/1/2037 | 3.55% | $3,335,000 | 0.02% | |
| Loudoun County Economic Development Authority 3.600000% | 545910AL5 | 2/15/2038 | 3.60% | $3,920,000 | 0.02% | |
| Michigan State Housing Development Authority 3.750000% | 5946532G1 | 12/1/2038 | 3.75% | $3,485,000 | 0.02% | |
| Colorado Housing and Finance Authority 3.500000% | 196479QR3 | 10/1/2041 | 3.50% | $3,710,000 | 0.02% | |
| Louisville/Jefferson County Metropolitan Government 3.570000% | 54659LAW4 | 10/1/2043 | 3.57% | $4,000,000 | 0.02% | |
| Industrial Development Authority of the City of St Louis Missouri (The) 3.620000% | 791900FL2 | 11/1/2046 | 3.62% | $3,895,000 | 0.02% | |
| New York City Housing Development Corps. 3.550000% | 64970HDR2 | 9/1/2049 | 3.55% | $3,000,000 | 0.02% | |
| State of Ohio 3.550000% | 677561LA8 | 1/1/2052 | 3.55% | $4,300,000 | 0.02% | |
| San Antonio Housing Trust Finance Corps. 3.840000% | 79626PAM4 | 10/1/2060 | 3.84% | $3,115,000 | 0.02% | |
| City of Rochester, MN 3.740000% | 771594AY4 | 5/1/2061 | 3.74% | $3,555,000 | 0.02% | |
| Indiana Health Facility Financing Authority 3.600000% | 454798QC6 | 11/1/2027 | 3.60% | $1,350,000 | 0.01% | |
| Pennsylvania Turnpike Commission 3.650000% | 7092248P7 | 12/1/2039 | 3.65% | $2,500,000 | 0.01% | |
| State of Texas 3.600000% | 882722Q53 | 6/1/2042 | 3.60% | $2,350,000 | 0.01% | |
| State of Texas 3.700000% | 882723H85 | 6/1/2043 | 3.70% | $2,100,000 | 0.01% | |
| State of Texas 3.700000% | 882723J26 | 6/1/2044 | 3.70% | $1,385,000 | 0.01% | |
| Harris County Cultural Education Facilities Finance Corps. 3.600000% | 414009KB5 | 10/1/2045 | 3.60% | $1,100,000 | 0.01% | |
| New York State Housing Finance Agency 3.660000% | 64986MX83 | 5/1/2048 | 3.66% | $1,400,000 | 0.01% | |
| Massachusetts Housing Finance Agency 3.650000% | 57587GFT7 | 12/1/2048 | 3.65% | $1,600,000 | 0.01% | |
| Columbus Regional Airport Authority 3.750000% | 199546BK7 | 1/1/2030 | 3.75% | $685,000 | 0.00% | |
| Arizona Board of Regents 3.600000% | 04048RAA4 | 7/1/2034 | 3.60% | $885,000 | 0.00% | |
| State of Texas 3.700000% | 882723H93 | 12/1/2043 | 3.70% | $750,000 | 0.00% | |
| Invesco Trust Putter 4.500000% | 46640KYX6 | 6/1/2027 | 4.50% | $170,200,000 | 0.93% | |
| JPMorgan Chase Putters /Drivers Trust 4.500000% | 46640KYR9 | 3/20/2027 | 4.50% | $157,600,000 | 0.86% | |
| University of Colorado Hospital Authority 3.620000% | 914183BF4 | 11/15/2046 | 3.64% | $144,470,000 | 0.79% | |
| Invesco Trade Investment Grade Munical Authority 4.500000% | 46640KYU2 | 3/20/2027 | 4.50% | $137,580,000 | 0.75% | |
| Illinois Finance Revenue Authority (The) 3.700000% | 88035GK56 | 11/15/2053 | 3.70% | $98,230,000 | 0.54% | |
| Michigan Finance Authority 4.130000% | 46640KD27 | 5/15/2029 | 4.13% | $94,335,000 | 0.52% | |
| Nuveen Municipal Credit Opportunities Fund 4.500000% | 46640KZK3 | 5/17/2025 | 4.50% | $93,600,000 | 0.51% | |
| Central Bradford Progress Authority, Pennsylvania 3.940000% | 88035HRE8 | 2/1/2054 | 3.94% | $93,450,000 | 0.51% | |
| Massachusetts State Development Financing Agency 3.940000% | 88035HTC0 | 3/1/2049 | 3.94% | $79,385,000 | 0.43% | |
| Illinois Finance Revenue Authority (The) 3.700000% | 88035GWG9 | 2/15/2053 | 3.70% | $78,750,000 | 0.43% | |
| JPMorgan Chase Putters/Drivers Trust 4.500000% | 46640KB94 | 7/28/2025 | 4.50% | $77,100,000 | 0.42% | |
| Public Power Generation Agency 3.620000% | 744434ES6 | 1/1/2041 | 3.64% | $76,870,000 | 0.42% | |
| District of Columbia Housing Finance Agency 4.000000% | 88035EV75 | 8/1/2047 | 4.00% | $76,000,000 | 0.42% | |
| FHLMC Multifamily CRD Certificates 3.640000% | 31350ABB3 | 10/15/2029 | 3.64% | $75,610,000 | 0.41% | |
| South Carolina Jobs Economic Development Authority 3.990000% | 88035EN90 | 8/1/2042 | 3.99% | $74,000,000 | 0.40% | |
| South Carolina Jobs-Economic Development Authority 4.100000% | 46640KE91 | 5/1/2047 | 4.10% | $68,605,000 | 0.38% | |
| County of Broward, FL Airport System Revenue 3.660000% | 88033SZN7 | 10/1/2029 | 3.66% | $62,695,000 | 0.34% | |
| Health & Educational Facilities Authority of the State of Missouri 3.670000% | 74934RQJ8 | 9/1/2039 | 3.67% | $56,000,000 | 0.31% | |
| Nebraska Investment Finance Authority 4.100000% | 88035E8N6 | 9/1/2045 | 4.10% | $55,820,000 | 0.31% | |
| RBC Municipal Products Inc. Trust 3.650000% | 74934R2K1 | 5/1/2028 | 3.65% | $55,000,000 | 0.30% | |
| South Carolina Jobs-Economic Development Authority 3.970000% | 46640KF41 | 8/6/2026 | 3.97% | $53,655,000 | 0.29% | |
| Southwestern Illinois Development Authority 4.130000% | 46640KC77 | 12/23/2026 | 4.13% | $51,155,000 | 0.28% | |
| New York City Municipal Water Finance Authority 3.650000% | 74934RVR4 | 5/1/2026 | 3.65% | $50,000,000 | 0.27% | |
| JPMorgan Chase Putters /Drivers Trust 3.970000% | 46640KM92 | 5/18/2027 | 3.97% | $48,355,000 | 0.26% | |
| Health & Educational Facilities Authority of the State of Missouri 3.650000% | 46640KK86 | 7/2/2031 | 3.65% | $46,795,000 | 0.26% | |
| Arkansas Development Finance Authority 3.970000% | 88035ET45 | 9/1/2044 | 3.97% | $47,225,000 | 0.26% | |
| Development Authority of Burke County (The) 3.670000% | 74926Y5L1 | 9/1/2026 | 3.67% | $43,150,000 | 0.24% | |
| Indiana Finance Authority Health System Revenue 4.120000% | 88035F3C2 | 4/1/2031 | 4.12% | $44,000,000 | 0.24% | |
| Louisiana Public Facilities Authority 3.940000% | 88035FX62 | 12/1/2052 | 3.94% | $40,835,000 | 0.22% | |
| PIMCO Municipal Income Fund 3.970000% | 46640KJ47 | 11/8/2026 | 3.97% | $38,170,000 | 0.21% | |
| Lamar Consolidated Independent School District 4.100000% | 88035FMD9 | 2/15/2031 | 4.10% | $37,160,000 | 0.20% | |
| Maryland State Stadium Authority 3.650000% | 88034Y7U8 | 5/1/2044 | 3.65% | $36,000,000 | 0.20% | |
| RBC Municipal Products Inc. 3.650000% | 74934R2Z8 | 9/1/2028 | 3.65% | $34,375,000 | 0.19% | |
| Ohio Hospital Authority 3.940000% | 88035H4B9 | 11/15/2054 | 3.94% | $32,270,000 | 0.18% | |
| Bexar County Hospital District 4.100000% | 88035GAN8 | 3/18/2045 | 4.10% | $29,340,000 | 0.16% | |
| City & County of Denver, CO Airport System Revenue 3.700000% | 88034NDB7 | 12/1/2048 | 3.70% | $30,150,000 | 0.16% | |
| FHLMC Multifamily CRD Certificates 4.350000% | 31350AAE8 | 9/15/2050 | 4.35% | $29,100,000 | 0.16% | |
| Arizona Industrial Development Authority 4.220000% | 60700HPQ6 | 6/1/2051 | 4.22% | $30,100,000 | 0.16% | |
| California Municipal Finance Authority 3.640000% | 88035FU24 | 4/1/2053 | 3.64% | $29,500,000 | 0.16% | |
| Public Power Generation Agency 3.620000% | 744434EQ0 | 1/1/2037 | 3.64% | $27,500,000 | 0.15% | |
| California Municipal Finance Authority 3.820000% | 88035H5R3 | 12/15/2042 | 3.82% | $26,510,000 | 0.15% | |
| Hillsborough County Industrial Development Authority 3.650000% | 88035JC83 | 11/15/2054 | 3.65% | $26,525,000 | 0.15% | |
| District of Columbia 3.650000% | 74926Y5X5 | 11/13/2026 | 3.65% | $24,700,000 | 0.14% | |
| JPMorgan Chase Putters /Drivers Trust 3.970000% | 46640KM35 | 5/14/2027 | 3.97% | $25,000,000 | 0.14% | |
| New York City Municipal Water Finance Authority 4.000000% | 74934RLV6 | 7/15/2027 | 4.00% | $25,400,000 | 0.14% | |
| Port of Morrow, Oregon 3.820000% | 88035JSX1 | 10/1/2026 | 3.82% | $23,750,000 | 0.13% | |
| Florida Development Finance Corps. 3.670000% | 88035HZ25 | 7/1/2030 | 3.67% | $24,000,000 | 0.13% | |
| Pennsylvania Turnpike Commission 4.100000% | 88035GMP0 | 6/1/2031 | 4.10% | $23,500,000 | 0.13% | |
| New York City Municipal Water Finance Authority 3.650000% | 88035FRR3 | 6/15/2047 | 3.65% | $24,270,000 | 0.13% | |
| The Industrial Development Authority of the County of Marico 3.650000% | 74934RP91 | 2/1/2025 | 3.65% | $21,270,000 | 0.12% | |
| New York State Dormitory Authority 3.650000% | 74934RP59 | 11/17/2025 | 3.65% | $21,800,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 3.650000% | 74934R2T2 | 7/1/2028 | 3.65% | $21,500,000 | 0.12% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 4.100000% | 88035EJF1 | 12/1/2029 | 4.10% | $21,285,000 | 0.12% | |
| Sports Authority of The Metropolitan Government of Nashville 3.650000% | 88035GJQ2 | 12/31/2031 | 3.65% | $21,770,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 3.660000% | 74934R2P0 | 12/1/2035 | 3.66% | $22,000,000 | 0.12% | |
| Lamar Consolidated Independent School District 4.100000% | 88035FKP4 | 2/15/2041 | 4.10% | $22,500,000 | 0.12% | |
| Maryland Stadium Authority 4.100000% | 88035EYP2 | 11/1/2044 | 4.10% | $22,380,000 | 0.12% | |
| Indiana Housing & Community Development Authority 3.650000% | 88035JE99 | 7/1/2046 | 3.65% | $22,045,000 | 0.12% | |
| Travis County, TX Strategic Housing Finance Corps. 4.000000% | 88035HS64 | 7/1/2056 | 4.00% | $22,385,000 | 0.12% | |
| Commonwealth of Massachusetts 3.650000% | 74934RQ58 | 3/1/2025 | 3.65% | $20,000,000 | 0.11% | |
| Louisiana Public Facilities Authority 3.940000% | 88035EL84 | 8/15/2029 | 3.94% | $19,950,000 | 0.11% | |
| Greater Orlando Aviation Authority 4.200000% | 88035J4F6 | 10/1/2032 | 4.20% | $20,455,000 | 0.11% | |
| Multnomah County School District No. 1 Portland 3.650000% | 88035FE22 | 6/15/2043 | 3.65% | $20,190,000 | 0.11% | |
| Wisconsin Health & Educational Facilities Authority 4.120000% | 88035FDC1 | 6/1/2044 | 4.12% | $20,000,000 | 0.11% | |
| FHLMC Multifamily CRD Certificates 4.100000% | 46640KE75 | 7/6/2049 | 4.10% | $19,685,000 | 0.11% | |
| California Housing Finance Agency 3.640000% | 88035GSK5 | 12/18/2053 | 3.64% | $19,300,000 | 0.11% | |
| PIMCO Municipal Income Fund 3.970000% | 46640KJ70 | 11/8/2026 | 3.97% | $17,490,000 | 0.10% | |
| Washington Metropolitan Area Transit Authority 4.100000% | 88035GKY3 | 7/15/2031 | 4.10% | $18,750,000 | 0.10% | |
| Freddie Mac Pool 3.740000% | 88035JTK8 | 8/25/2039 | 3.74% | $19,000,000 | 0.10% | |
| Fairfax County Industrial Development Authority 3.940000% | 88035JCH3 | 5/15/2044 | 3.94% | $18,900,000 | 0.10% | |
| Georgia Housing & Finance Authority 3.530000% | 88035JVL3 | 12/1/2054 | 3.53% | $17,700,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 3.770000% | 88035GRF7 | 12/1/2058 | 3.77% | $18,695,000 | 0.10% | |
| City of New York, NY 4.000000% | 74926Y7L9 | 7/1/2025 | 4.00% | $16,715,000 | 0.09% | |
| Omaha Public Power District 3.670000% | 88035JLJ9 | 8/1/2031 | 3.67% | $16,000,000 | 0.09% | |
| Austin Community College District 3.650000% | 88035GGB8 | 8/31/2031 | 3.65% | $16,730,000 | 0.09% | |
| Michigan State Housing Development Authority 3.650000% | 88035JSC7 | 10/1/2031 | 3.65% | $16,305,000 | 0.09% | |
| Massachusetts Development Finance Agency 3.770000% | 88035FY79 | 12/1/2037 | 3.77% | $17,200,000 | 0.09% | |
| Michigan Finance Authority 3.650000% | 88034RUH6 | 2/15/2044 | 3.65% | $17,150,000 | 0.09% | |
| Nebraska Investment Finance Authority 4.100000% | 88035HX35 | 9/1/2046 | 4.10% | $16,995,000 | 0.09% | |
| County of Miami-Dade Seaport Department 4.200000% | 88035E8T3 | 10/1/2046 | 4.20% | $15,910,000 | 0.09% | |
| Tennessee State School Bond Authority 3.650000% | 88035EEN9 | 11/1/2047 | 3.65% | $17,125,000 | 0.09% | |
| Pennsylvania Housing Finance Agency 4.100000% | 88035FR36 | 10/1/2050 | 4.10% | $16,900,000 | 0.09% | |
| Lowa Finance Authority 3.530000% | 88035APA3 | 12/1/2050 | 3.53% | $16,145,000 | 0.09% | |
| Florida Development Finance Corps. 3.940000% | 88035HR32 | 8/15/2051 | 3.94% | $17,085,000 | 0.09% | |
| Lamar Consolidated Independent School District 3.650000% | 88035FKK5 | 2/15/2053 | 3.65% | $16,670,000 | 0.09% | |
| City of Pflugerville, TX 3.670000% | 88035GB98 | 8/1/2053 | 3.67% | $16,565,000 | 0.09% | |
| Oklahoma State Development Financing Authority 3.650000% | 74934RN85 | 10/10/2025 | 3.65% | $14,330,000 | 0.08% | |
| Washington Metropolitan Area Transit Authority 3.650000% | 88035DVB8 | 7/15/2028 | 3.65% | $15,295,000 | 0.08% | |
| City of Atlanta, GA Department of Aviation 4.100000% | 88035JKV3 | 7/1/2032 | 4.10% | $15,000,000 | 0.08% | |
| State of Michigan Trunk Line Revenue 3.650000% | 88035GMW5 | 11/15/2044 | 3.65% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 3.650000% | 88035DKN4 | 5/1/2045 | 3.65% | $13,835,000 | 0.08% | |
| Ohio Housing Finance Agency 3.650000% | 88035JYW6 | 9/1/2046 | 3.65% | $15,180,000 | 0.08% | |
| Southcentral Pennsylvania General Authority 3.650000% | 88034RFP5 | 6/1/2049 | 3.65% | $14,170,000 | 0.08% | |
| New Jersey Transportation Trust Fund Authority 3.660000% | 88035HDQ6 | 6/15/2050 | 3.66% | $14,640,000 | 0.08% | |
| City of Pflugerville, TX 3.660000% | 88035GDR6 | 8/1/2053 | 3.66% | $14,715,000 | 0.08% | |
| New York Transportation Development Corps. Special Facilities 3.720000% | 74934RU53 | 6/1/2028 | 3.72% | $12,840,000 | 0.07% | |
| Kentucky Bond Development Corps. 3.670000% | 88035GF60 | 9/1/2028 | 3.67% | $12,380,000 | 0.07% | |
| New York State Dormitory Authority 3.650000% | 88035AQJ3 | 3/15/2029 | 3.65% | $13,000,000 | 0.07% | |
| Texas Department of Housing & Community Affairs 4.100000% | 88035GMT2 | 1/1/2030 | 4.10% | $12,285,000 | 0.07% | |
| Port of Portland, OR Airport Revenue 3.660000% | 7352403L5 | 7/1/2031 | 3.66% | $11,950,000 | 0.07% | |
| Hillsborough County Aviation Authority, Florida 3.720000% | 88035JKF8 | 4/1/2032 | 3.72% | $12,000,000 | 0.07% | |
| South Carolina Jobs-Economic Development Authority 3.650000% | 88035JHF2 | 5/1/2032 | 3.65% | $12,000,000 | 0.07% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 3.650000% | 88035JPA4 | 7/15/2032 | 3.65% | $13,425,000 | 0.07% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.660000% | 240523VP2 | 10/1/2035 | 3.66% | $11,990,000 | 0.07% | |
| Rhode Island Infrastructure Bank State Revolving Fund 4.130000% | 88035FQ60 | 10/1/2042 | 4.13% | $12,000,000 | 0.07% | |
| Washington Health Care Facilities Authority 3.660000% | 88035FVX5 | 10/1/2044 | 3.66% | $12,025,000 | 0.07% | |
| Tarrant County Hospital District 3.650000% | 88035GCN6 | 2/15/2046 | 3.65% | $12,745,000 | 0.07% | |
| JPMorgan Chase Putters/Drivers Trust 3.870000% | 46640KH64 | 6/1/2048 | 3.87% | $12,825,000 | 0.07% | |
| Pennsylvania Housing Finance Agency 3.650000% | 88035H6V3 | 10/1/2049 | 3.65% | $13,000,000 | 0.07% | |
| Walton Industrial Building Authority 3.670000% | 88035EE58 | 2/1/2052 | 3.67% | $12,175,000 | 0.07% | |
| Crowley Independent School District 3.650000% | 88035GGF9 | 2/1/2053 | 3.65% | $12,800,000 | 0.07% | |
| Maricopa County, AZ Industrial Development Authority 3.770000% | 88035GRL4 | 5/1/2053 | 3.77% | $13,500,000 | 0.07% | |
| City & County of Denver, CO Airport System Revenue 3.700000% | 88035EVK6 | 11/15/2053 | 3.70% | $12,865,000 | 0.07% | |
| County of Jackson, MO 3.700000% | 88035F5K2 | 12/1/2053 | 3.70% | $13,550,000 | 0.07% | |
| Tampa Bay, FL Water Utility System 4.100000% | 88033S6A7 | 10/1/2025 | 4.10% | $10,080,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission 3.700000% | 88034MBA3 | 1/1/2026 | 3.70% | $11,250,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 4.000000% | 88035JML3 | 4/1/2026 | 4.00% | $10,480,000 | 0.06% | |
| Indiana Finance Authority Health System Revenue 3.650000% | 88035GDA3 | 8/15/2026 | 3.65% | $10,490,000 | 0.06% | |
| County of Allen, OH 3.650000% | 74934RB47 | 9/1/2026 | 3.65% | $11,400,000 | 0.06% | |
| Washington State Health Care Facilities Authority Revenue 3.650000% | 74934RT97 | 6/1/2027 | 3.65% | $11,870,000 | 0.06% | |
| Pennsylvania Economic Development Financing Authority 3.700000% | 88035EWF6 | 6/30/2030 | 3.70% | $11,370,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 4.200000% | 88035DBY0 | 7/1/2030 | 4.20% | $11,250,000 | 0.06% | |
| County of St Johns, FL Water & Sewer Revenue 4.100000% | 88035GR34 | 12/1/2030 | 4.10% | $11,150,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 3.760000% | 88035GXV5 | 7/1/2031 | 3.76% | $10,500,000 | 0.06% | |
| State of Michigan Trunk Line Revenue 4.100000% | 88035HP67 | 11/15/2031 | 4.10% | $11,250,000 | 0.06% | |
| Travis County, TX Housing Finance Corps. 4.170000% | 60700HZM4 | 1/14/2033 | 4.17% | $11,100,000 | 0.06% | |
| Miami-Dade County Housing Finance Authority 4.170000% | 60700HZJ1 | 5/14/2036 | 4.17% | $10,295,000 | 0.06% | |
| Las Vegas Public Facilities Corp. 4.170000% | 60700HWD7 | 1/1/2038 | 4.17% | $11,875,000 | 0.06% | |
| Norfolk Economic Development Authority 3.660000% | 74934RV52 | 5/1/2039 | 3.66% | $11,415,000 | 0.06% | |
| Chesapeake Redevelopment & Housing Authority 3.800000% | 88035G2T4 | 1/15/2041 | 3.80% | $11,490,000 | 0.06% | |
| Tennessee Housing Development Agency 3.660000% | 88035F2P4 | 7/1/2041 | 3.66% | $10,320,000 | 0.06% | |
| Connecticut Housing Finance Authority 4.130000% | 88035F6T2 | 11/15/2041 | 4.13% | $10,740,000 | 0.06% | |
| Bexar TX Hospital District 3.660000% | 88034NVR2 | 2/15/2043 | 3.66% | $11,480,000 | 0.06% | |
| Omaha Public Power District 4.120000% | 88035EMA8 | 8/1/2043 | 4.12% | $11,200,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 3.650000% | 88035HWR3 | 4/1/2045 | 3.65% | $10,260,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 3.650000% | 88035JRD6 | 10/1/2046 | 3.65% | $10,165,000 | 0.06% | |
| Port Authority of Houston of Harris County Texas 3.660000% | 88035FAC4 | 10/1/2046 | 3.66% | $10,200,000 | 0.06% | |
| Broward County Convention Center, FL 3.640000% | 88035HQZ2 | 1/1/2047 | 3.64% | $11,275,000 | 0.06% | |
| County of St Louis, MO 3.650000% | 88035AX97 | 12/1/2047 | 3.65% | $10,640,000 | 0.06% | |
| City & County of Denver, CO Airport System Revenue 3.700000% | 88035FVU1 | 12/1/2048 | 3.70% | $10,760,000 | 0.06% | |
| Connecticut Housing Finance Authority 3.530000% | 88035JB27 | 11/15/2052 | 3.53% | $11,000,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 3.650000% | 88035HFK7 | 10/1/2053 | 3.65% | $10,610,000 | 0.06% | |
| State of Florida Department of Transportation 3.650000% | 88035JJK9 | 7/1/2054 | 3.65% | $11,165,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 3.650000% | 88035FTQ3 | 5/15/2063 | 3.65% | $11,110,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 4.000000% | 88035JLW0 | 4/1/2026 | 4.00% | $8,835,000 | 0.05% | |
| Charleston Educational Excellence Financing Corps. 3.870000% | 46640KG57 | 11/1/2026 | 3.87% | $8,630,000 | 0.05% | |
| PIMCO Municipal Income Fund 3.970000% | 46640KK29 | 11/8/2026 | 3.97% | $9,195,000 | 0.05% | |
| Pennsylvania Housing Finance Agency 4.170000% | 60700HVX4 | 2/1/2027 | 4.17% | $8,632,500 | 0.05% | |
| Indiana Finance Authority Hospital 3.650000% | 88034RVC6 | 6/1/2027 | 3.65% | $8,320,000 | 0.05% | |
| Rhode Island Health and Educational Building Corps. 3.680000% | 88035DVM4 | 5/15/2030 | 3.68% | $10,000,000 | 0.05% | |
| County of Miami-Dade, FL Transit System 4.100000% | 88035EC84 | 7/1/2030 | 4.10% | $9,555,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 3.760000% | 88035EAH6 | 11/15/2030 | 3.76% | $8,510,000 | 0.05% | |
| Port of Portland, OR Airport Revenue 3.800000% | 88035FS68 | 1/1/2031 | 3.80% | $9,375,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.650000% | 88035HNY8 | 5/15/2031 | 3.65% | $8,330,000 | 0.05% | |
| Hillsborough County Aviation Authority, Florida 3.720000% | 88035JKP6 | 4/1/2032 | 3.72% | $8,700,000 | 0.05% | |
| State of Ohio 3.660000% | 74934R2B1 | 7/15/2035 | 3.66% | $10,000,000 | 0.05% | |
| Sullivan County Health Educational & Housing Facilities Board 3.940000% | 88035DWB7 | 9/1/2036 | 3.94% | $9,345,000 | 0.05% | |
| Arizona Health Facilities Authority 3.650000% | 88035E8F3 | 1/1/2037 | 3.65% | $9,950,000 | 0.05% | |
| New York State Dormitory Authority 3.650000% | 88035AQG9 | 3/15/2040 | 3.65% | $9,345,000 | 0.05% | |
| City of Tacoma, WA Sewer Revenue 4.100000% | 88035FJ76 | 12/1/2042 | 4.10% | $9,960,000 | 0.05% | |
| South Carolina Jobs-Economic Development Authority 3.660000% | 88035FE97 | 5/1/2043 | 3.66% | $9,270,000 | 0.05% | |
| Omaha Public Power District 4.120000% | 88035E5W9 | 8/1/2043 | 4.12% | $9,260,000 | 0.05% | |
| Florida Development Finance Corps. 3.550000% | 88035HZ74 | 7/1/2044 | 3.55% | $8,755,000 | 0.05% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 4.100000% | 88035EDJ9 | 8/1/2045 | 4.10% | $8,675,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority 3.650000% | 88034NL36 | 11/1/2045 | 3.65% | $9,690,000 | 0.05% | |
| Miami-Dade County Educational Facilities Authority 3.530000% | 88035JF56 | 4/1/2047 | 3.53% | $9,100,000 | 0.05% | |
| Texas Water Development Board 3.650000% | 88034NVB7 | 10/15/2047 | 3.65% | $10,000,000 | 0.05% | |
| Omaha Public Power District 3.640000% | 88035G6Q6 | 2/1/2048 | 3.64% | $9,365,000 | 0.05% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 3.660000% | 88034UNX2 | 10/1/2049 | 3.66% | $9,690,000 | 0.05% | |
| Connecticut Housing Finance Authority 3.650000% | 88035JR79 | 11/15/2049 | 3.65% | $10,000,000 | 0.05% | |
| City of Salt Lake City, UT Airport Revenue 3.700000% | 88035F6E5 | 7/1/2051 | 3.70% | $8,940,000 | 0.05% | |
| Pennsylvania Turnpike Commission 3.650000% | 88035HED4 | 12/1/2052 | 3.65% | $10,000,000 | 0.05% | |
| Clark County Water Reclamation District 3.650000% | 88035GHM3 | 7/1/2053 | 3.65% | $8,975,000 | 0.05% | |
| Williamsburg Economic Development Authority 3.650000% | 88035F3G3 | 7/1/2053 | 3.65% | $9,900,000 | 0.05% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 3.650000% | 88035G6D5 | 9/1/2053 | 3.65% | $8,270,000 | 0.05% | |
| City of Philadelphia, PA Water & Wastewater Revenue 3.660000% | 88035GTQ1 | 9/1/2053 | 3.66% | $8,800,000 | 0.05% | |
| County of Jackson, MO 3.700000% | 88035FN22 | 12/1/2053 | 3.70% | $10,000,000 | 0.05% | |
| Virginia Housing Development Authority 3.650000% | 88035HVM5 | 9/1/2054 | 3.65% | $9,130,000 | 0.05% | |
| Maricopa County, AZ Industrial Development Authority 3.770000% | 88035GRC4 | 4/1/2056 | 3.77% | $9,225,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 3.650000% | 88035FTN0 | 5/15/2058 | 3.65% | $8,900,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000% | 74934RCJ3 | 11/1/2025 | 4.00% | $7,200,000 | 0.04% | |
| Miami-Dade County Educational Facilities Authority 3.660000% | 88034M6C5 | 4/1/2026 | 3.66% | $7,355,000 | 0.04% | |
| Omaha Public Power District 4.100000% | 88035EBZ5 | 8/1/2026 | 4.10% | $7,500,000 | 0.04% | |
| County of Hamilton, OH 3.650000% | 88035GQE1 | 11/1/2026 | 3.65% | $6,775,000 | 0.04% | |
| County of Harris, TX 3.650000% | 88033LHM4 | 8/15/2027 | 3.65% | $8,160,000 | 0.04% | |
| County of Harris, TX 3.650000% | 414005BV9 | 8/15/2028 | 3.65% | $8,070,000 | 0.04% | |
| Pennsylvania Turnpike Commission 3.650000% | 88035AS28 | 12/1/2028 | 3.65% | $7,670,000 | 0.04% | |
| Greater Clark Building Corps. 3.680000% | 88035AXT3 | 7/15/2029 | 3.68% | $6,800,000 | 0.04% | |
| Port Authority of Houston of Harris County, Texas 3.650000% | 88035GP51 | 7/1/2030 | 3.65% | $8,000,000 | 0.04% | |
| Public Finance Authority 4.150000% | 88035EYM9 | 10/1/2030 | 4.15% | $7,500,000 | 0.04% | |
| Utah State University 3.670000% | 88035F2Y5 | 4/1/2031 | 3.67% | $8,095,000 | 0.04% | |
| Middlesex County Improvement Authority 3.740000% | 88035JN32 | 1/1/2032 | 3.74% | $7,925,000 | 0.04% | |
| Hillsborough County Aviation Authority, Florida 3.720000% | 88035JKK7 | 4/1/2032 | 3.72% | $6,700,000 | 0.04% | |
| South Carolina Jobs-Economic Development Authority 3.700000% | 88035JV25 | 5/1/2032 | 3.70% | $8,000,000 | 0.04% | |
| Greater Orlando Aviation Authority 3.760000% | 88035J4A7 | 10/1/2032 | 3.76% | $6,670,000 | 0.04% | |
| Escambia County Health Facilities Authority 3.940000% | 88035EH55 | 8/15/2036 | 3.94% | $6,770,000 | 0.04% | |
| State of Ohio 3.660000% | 74934RS56 | 1/15/2037 | 3.66% | $8,000,000 | 0.04% | |
| Ohio Housing Finance Agency 3.650000% | 88035HG67 | 9/1/2038 | 3.65% | $7,015,000 | 0.04% | |
| State of North Dakota 3.650000% | 88035HVH6 | 9/1/2038 | 3.65% | $6,585,000 | 0.04% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.650000% | 88035ENJ8 | 10/1/2038 | 3.65% | $7,475,000 | 0.04% | |
| Chicago IL O'Hare International Airport 3.650000% | 88034NX41 | 1/1/2039 | 3.65% | $7,440,000 | 0.04% | |
| District of Columbia Housing Finance Agency 3.650000% | 88034NLT9 | 9/1/2039 | 3.65% | $6,845,000 | 0.04% | |
| Freddie Mac Pool 3.740000% | 88035JTQ5 | 4/25/2040 | 3.74% | $7,450,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 3.660000% | 88035FMS6 | 7/15/2042 | 3.66% | $8,000,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 3.650000% | 88035H6F8 | 3/1/2043 | 3.65% | $7,500,000 | 0.04% | |
| North Dakota Housing Finance Agency 3.660000% | 88035FXU9 | 7/1/2043 | 3.66% | $8,000,000 | 0.04% | |
| El Paso, TX Water And Sewer Revenue 3.650000% | 74934RZ25 | 9/1/2043 | 3.65% | $7,500,000 | 0.04% | |
| The Health Care Authority of the City of Huntsville 3.660000% | 88035A4J7 | 6/1/2045 | 3.66% | $7,635,000 | 0.04% | |
| Oklahoma Water Resources Board 4.100000% | 88035GFG8 | 10/1/2045 | 4.10% | $8,000,000 | 0.04% | |
| Washington State Housing Finance Commission 3.650000% | 88035GQX9 | 12/1/2045 | 3.65% | $7,995,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 3.660000% | 88035ET94 | 10/1/2046 | 3.66% | $7,280,000 | 0.04% | |
| New York State Dormitory Authority 3.630000% | 88035E8H9 | 2/15/2047 | 3.63% | $7,500,000 | 0.04% | |
| Michigan State Housing Development Authority 3.650000% | 88035JWU2 | 6/1/2047 | 3.65% | $7,030,000 | 0.04% | |
| Pennsylvania Turnpike Commission 3.650000% | 88035G8V3 | 12/1/2047 | 3.65% | $6,855,000 | 0.04% | |
| Chicago Board of Education Dedicated Capital Improvement Tax 3.680000% | 88035FNN6 | 4/1/2048 | 3.68% | $6,510,000 | 0.04% | |
| Tarrant County Hospital District 3.540000% | 88035FML1 | 8/15/2048 | 3.54% | $7,090,000 | 0.04% | |
| Michigan State Housing Development Authority 3.640000% | 88035G8X9 | 10/1/2048 | 3.64% | $7,760,000 | 0.04% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 3.650000% | 88035JK43 | 2/1/2049 | 3.65% | $6,665,000 | 0.04% | |
| Clark County Water Reclamation District 3.650000% | 88035GKB3 | 7/1/2049 | 3.65% | $6,400,000 | 0.04% | |
| Missouri Housing Development Commission 3.650000% | 88035JJE3 | 11/1/2049 | 3.65% | $7,140,000 | 0.04% | |
| Kansas City Industrial Development Authority 3.700000% | 88035DFM2 | 3/1/2050 | 3.70% | $8,055,000 | 0.04% | |
| Massachusetts Bay Transportation Authority 3.640000% | 88035AB59 | 7/1/2051 | 3.64% | $8,000,000 | 0.04% | |
| Indiana Finance Authority 3.670000% | 88035F4R8 | 11/1/2051 | 3.67% | $7,130,000 | 0.04% | |
| County of Oakland, MG 3.670000% | 88035FP20 | 5/1/2052 | 3.67% | $6,755,000 | 0.04% | |
| Tennessee State School Bond Authority 3.650000% | 88035EFA6 | 11/1/2052 | 3.65% | $6,700,000 | 0.04% | |
| Pennsylvania Turnpike Commission 3.650000% | 88035GM21 | 12/1/2052 | 3.65% | $7,550,000 | 0.04% | |
| Lamar Consolidated Independent School District 3.660000% | 88035FEN6 | 2/15/2053 | 3.66% | $7,895,000 | 0.04% | |
| Denton Independent School District 3.640000% | 88035GF37 | 8/15/2053 | 3.64% | $8,000,000 | 0.04% | |
| City & County of Denver, CO Airport System Revenue 3.670000% | 88035EDN0 | 11/15/2053 | 3.67% | $6,665,000 | 0.04% | |
| City of Colorado Springs, CO Utilities System Revenue 3.660000% | 88035GLF3 | 11/15/2053 | 3.66% | $7,200,000 | 0.04% | |
| Wyoming Community Development Authority 3.650000% | 88035HKK1 | 12/1/2053 | 3.65% | $6,400,000 | 0.04% | |
| City of Lansing, Michigan 3.650000% | 88035H3U8 | 7/1/2054 | 3.65% | $8,120,000 | 0.04% | |
| Pennsylvania Economic Development Financing Authority 3.650000% | 88035HA55 | 8/1/2054 | 3.65% | $6,955,000 | 0.04% | |
| New Jersey Housing and Mortgage Finance Agency 4.000000% | 88035HT30 | 10/1/2057 | 4.00% | $6,807,500 | 0.04% | |
| Michigan State Housing Development Authority 3.650000% | 88035FNS5 | 10/1/2058 | 3.65% | $7,500,000 | 0.04% | |
| Massachusetts Development Finance Agency 3.650000% | 74934RYC4 | 1/29/2025 | 3.65% | $4,700,000 | 0.03% | |
| Illinois Finance Authority 3.650000% | 88035FT59 | 6/1/2025 | 3.65% | $5,000,000 | 0.03% | |
| County of DeKalb, GA Water & Sewerage Revenue 3.650000% | 240523VR8 | 10/1/2025 | 3.65% | $5,500,000 | 0.03% | |
| Arizona Board of Regents 3.650000% | 88035JPH9 | 1/1/2026 | 3.65% | $5,450,000 | 0.03% | |
| Missouri Health & Educational Facilities Authority 3.650000% | 88034M3T1 | 1/1/2026 | 3.65% | $4,920,000 | 0.03% | |
| Peters Township School District Washington County 3.670000% | 88034M4P8 | 3/1/2026 | 3.67% | $4,780,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 3.650000% | 88034U6B9 | 5/15/2026 | 3.65% | $6,000,000 | 0.03% | |
| Hampton Roads Transportation Accountability Commission 3.650000% | 88035GZ84 | 1/1/2029 | 3.65% | $5,500,000 | 0.03% | |
| County of Broward, FL Convention Center Hotel Revenue 4.170000% | 88035G4X3 | 1/1/2030 | 4.17% | $5,600,000 | 0.03% | |
| State of Washington 3.640000% | 93974EN44 | 2/1/2030 | 3.66% | $5,500,000 | 0.03% | |
| State of Washington 3.650000% | 93974EN28 | 2/1/2030 | 3.67% | $5,300,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 3.690000% | 88035ENR0 | 5/15/2030 | 3.69% | $4,800,000 | 0.03% | |
| Rhode Island Health and Educational Building Corps. 3.650000% | 88035EMM2 | 5/15/2030 | 3.65% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 3.650000% | 88035AYN5 | 5/15/2030 | 3.65% | $5,335,000 | 0.03% | |
| Metropolitan Nashville Airport Authority (The) 3.690000% | 88035EGN7 | 7/1/2030 | 3.69% | $5,090,000 | 0.03% | |
| Texas Department of Housing & Community Affairs 4.100000% | 88035FVP2 | 7/1/2030 | 4.10% | $5,055,000 | 0.03% | |
| Montgomery County Higher Education and Health Authority 3.650000% | 88035HQU3 | 9/1/2030 | 3.65% | $6,285,000 | 0.03% | |
| Texas Water Development Board 3.660000% | 88035DZW8 | 10/15/2030 | 3.66% | $5,000,000 | 0.03% | |
| Texas Water Development Board 4.100000% | 88035EUK7 | 10/15/2030 | 4.10% | $5,000,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 4.200000% | 88035GFL7 | 11/15/2030 | 4.20% | $5,250,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 3.650000% | 88035J2R2 | 4/1/2031 | 3.65% | $5,145,000 | 0.03% | |
| New York City Transitional Finance Authority 4.100000% | 88035GE38 | 5/1/2031 | 4.10% | $5,600,000 | 0.03% | |
| Hillsborough County Aviation Authority, Florida 3.720000% | 88035JKM3 | 4/1/2032 | 3.72% | $4,965,000 | 0.03% | |
| Norfolk Economic Development Authority 3.660000% | 74934RU95 | 11/1/2033 | 3.66% | $5,000,000 | 0.03% | |
| Commonwealth Financing Authority 3.650000% | 88034NWG5 | 12/1/2033 | 3.65% | $5,410,000 | 0.03% | |
| County of Broward, FL Airport System Revenue 3.690000% | 88035EK85 | 4/1/2038 | 3.69% | $5,310,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.640000% | 592647MF5 | 4/1/2040 | 3.66% | $5,500,000 | 0.03% | |
| South Carolina Public Service Authority 3.650000% | 88035F4N7 | 12/1/2041 | 3.65% | $6,000,000 | 0.03% | |
| Indiana Housing and Community Development Authority 3.650000% | 88035HSZ0 | 7/1/2042 | 3.65% | $5,325,000 | 0.03% | |
| Illinois Finance Authority 3.650000% | 88035EBG7 | 7/15/2042 | 3.65% | $5,000,000 | 0.03% | |
| County of Seminole, FL 3.650000% | 88035DXA8 | 10/1/2042 | 3.65% | $4,675,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 3.650000% | 88035G5P9 | 7/1/2043 | 3.65% | $4,605,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 4.200000% | 88035EY56 | 4/1/2044 | 4.20% | $4,755,000 | 0.03% | |
| Texas Water Development Board 3.640000% | 88035GL63 | 10/15/2044 | 3.64% | $5,645,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 3.650000% | 88035G5M6 | 1/1/2045 | 3.65% | $5,000,000 | 0.03% | |
| Chicago IL O'Hare International Airport 3.680000% | 88035ESZ7 | 7/1/2045 | 3.68% | $5,615,000 | 0.03% | |
| Chapel Hill Independent School District 4.100000% | 88035GEF1 | 8/15/2045 | 4.10% | $5,935,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000% | 88035JPX4 | 11/1/2045 | 3.65% | $5,875,000 | 0.03% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 3.650000% | 88035FRN2 | 11/15/2046 | 3.65% | $5,585,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 3.650000% | 88035GYJ1 | 11/15/2046 | 3.65% | $5,000,000 | 0.03% | |
| Commonwealth of Massachusetts 3.640000% | 88035DT39 | 10/1/2047 | 3.64% | $5,500,000 | 0.03% | |
| Omaha Public Power District 3.650000% | 88035JXF4 | 2/1/2048 | 3.65% | $5,365,000 | 0.03% | |
| Dalton Whitfield County Joint Development Authority 3.820000% | 88034MWW2 | 8/15/2048 | 3.82% | $4,820,000 | 0.03% | |
| Mississippi Home Corps. 3.660000% | 88035F5W6 | 12/1/2048 | 3.66% | $5,200,000 | 0.03% | |
| Indianapolis Local Public Improvement Bond Bank 3.680000% | 88035HGA8 | 2/1/2049 | 3.68% | $5,985,000 | 0.03% | |
| FHLMC Multifamily CRD Certificates 4.100000% | 46640KE34 | 6/28/2049 | 4.10% | $6,055,000 | 0.03% | |
| Connecticut Housing and Finance Authority 3.650000% | 88035HVD5 | 11/15/2049 | 3.65% | $5,710,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 3.650000% | 88035GMK1 | 11/15/2049 | 3.65% | $5,600,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 3.650000% | 88035GVK1 | 11/15/2049 | 3.63% | $6,345,000 | 0.03% | |
| Greater Texas Cultural Education Facilities Finance Corps. 3.660000% | 88035GHS0 | 3/1/2050 | 3.66% | $6,200,000 | 0.03% | |
| Illinois Housing Development Authority 3.650000% | 88035J3D2 | 4/1/2050 | 3.65% | $5,830,000 | 0.03% | |
| South Broward Hospital District 3.650000% | 88034YD64 | 5/1/2051 | 3.65% | $4,620,000 | 0.03% | |
| County of Lee, FL Airport Revenue 3.700000% | 88034YXM7 | 10/1/2051 | 3.70% | $6,390,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 3.660000% | 88035H6M3 | 10/1/2051 | 3.66% | $5,330,000 | 0.03% | |
| Travis County, TX Housing Finance Corps. 3.740000% | 88035HFP6 | 3/1/2052 | 3.74% | $4,860,000 | 0.03% | |
| Commonwealth of Massachusetts Transportation Fund Revenue 3.620000% | 88035EEQ2 | 6/1/2052 | 3.62% | $5,625,000 | 0.03% | |
| County of Miami-Dade Seaport Department 3.700000% | 88035E4P5 | 10/1/2052 | 3.70% | $6,310,000 | 0.03% | |
| Texas Water Development Board 3.640000% | 88035D7H2 | 10/15/2052 | 3.64% | $4,685,000 | 0.03% | |
| Bastrop Independent School District 3.660000% | 88035GGQ5 | 2/15/2053 | 3.66% | $4,800,000 | 0.03% | |
| Princeton Independent School District 3.640000% | 88035G8B7 | 2/15/2053 | 3.64% | $6,300,000 | 0.03% | |
| Waxahachie Independent School District 3.660000% | 88035F7Z7 | 2/15/2053 | 3.66% | $4,740,000 | 0.03% | |
| Lower Colorado River Authority 3.650000% | 88035FMY3 | 5/15/2053 | 3.65% | $6,265,000 | 0.03% | |
| Las Vegas Valley Water District 3.650000% | 88035GUV8 | 6/1/2053 | 3.65% | $5,615,000 | 0.03% | |
| City of Charlotte, NC Airport Revenue 3.650000% | 88035GSV1 | 7/1/2053 | 3.65% | $5,870,000 | 0.03% | |
| Connecticut State Health & Educational Facilities Authority 3.660000% | 88035GCF3 | 7/15/2053 | 3.66% | $4,585,000 | 0.03% | |
| City of Sherman, TX 3.670000% | 88035GPE2 | 8/15/2053 | 3.67% | $5,600,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 3.650000% | 88035GF86 | 9/1/2053 | 3.65% | $4,695,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 3.650000% | 88035H3G9 | 9/1/2053 | 3.65% | $5,625,000 | 0.03% | |
| New Mexico Mortgage Finance Authority 3.660000% | 88035F8G8 | 9/1/2053 | 3.66% | $5,415,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.670000% | 88035F5B2 | 10/1/2053 | 3.67% | $4,940,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 3.670000% | 88035HCX2 | 11/15/2053 | 3.67% | $5,660,000 | 0.03% | |
| City of Austin, TX Electric Utility Revenue 3.650000% | 88035GL22 | 11/15/2053 | 3.65% | $5,335,000 | 0.03% | |
| Indiana Housing and Community Development Authority 3.530000% | 88035HW28 | 7/1/2054 | 3.53% | $6,035,000 | 0.03% | |
| State of Florida Department of Transportation 3.650000% | 88035JJN3 | 7/1/2054 | 3.65% | $5,930,000 | 0.03% | |
| Maine State Housing Authority 3.530000% | 88035JD66 | 11/15/2054 | 3.53% | $5,900,000 | 0.03% | |
| Commonwealth of Massachusetts 3.630000% | 88035J5Y4 | 12/1/2054 | 3.63% | $6,000,000 | 0.03% | |
| Washington Health Care Facilities Authority 3.660000% | 88035FTH3 | 9/1/2055 | 3.66% | $5,505,000 | 0.03% | |
| City of Tampa, FL 3.650000% | 88035JXR8 | 10/1/2057 | 3.65% | $5,755,000 | 0.03% | |
| Lamar Consolidated Independent School District 3.650000% | 88035GB72 | 2/15/2058 | 3.65% | $5,250,000 | 0.03% | |
| New Jersey Educational Facilities Authority 3.650000% | 88034NXY5 | 7/1/2025 | 3.65% | $3,300,000 | 0.02% | |
| New York City Transitional Finance Authority 3.650000% | 88034NPT5 | 2/1/2026 | 3.65% | $3,900,000 | 0.02% | |
| Pennsylvania State University 3.650000% | 88034U5Z7 | 9/1/2026 | 3.65% | $3,200,000 | 0.02% | |
| State of Connecticut 3.650000% | 88035DQA6 | 10/15/2027 | 3.65% | $4,005,000 | 0.02% | |
| City of Los Angeles Department of Airports 3.670000% | 88035GJZ2 | 11/15/2027 | 3.67% | $4,000,000 | 0.02% | |
| County of Broward, FL Airport System Revenue 3.680000% | 88035JPP1 | 4/1/2028 | 3.68% | $3,555,000 | 0.02% | |
| Massachusetts School Building Authority 3.650000% | 88035DZF5 | 8/15/2028 | 3.65% | $4,570,000 | 0.02% | |
| Brunswick City School District 3.650000% | 88035F3Q1 | 6/1/2029 | 3.65% | $2,750,000 | 0.02% | |
| Greater Asheville Regional Airport Authority 3.690000% | 88035AV73 | 1/1/2030 | 3.69% | $4,200,000 | 0.02% | |
| Omaha Public Power District 3.680000% | 88035D4D4 | 2/1/2030 | 3.68% | $4,490,000 | 0.02% | |
| Ysleta Independent School District 4.100000% | 88035DC37 | 2/15/2030 | 4.10% | $4,335,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 3.650000% | 88035DSP1 | 5/15/2030 | 3.65% | $3,050,000 | 0.02% | |
| Port Authority of New York & New Jersey 3.650000% | 88035EFW8 | 6/15/2030 | 3.65% | $4,040,000 | 0.02% | |
| Orlando Utilities Commission 3.650000% | 88035FU73 | 4/1/2031 | 3.65% | $4,000,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 3.760000% | 88035HBV7 | 7/1/2031 | 3.76% | $2,820,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 3.650000% | 88035GA81 | 8/1/2031 | 3.65% | $3,330,000 | 0.02% | |
| Virginia Housing Development Authority 3.650000% | 88035JJR4 | 9/1/2031 | 3.65% | $3,300,000 | 0.02% | |
| Warren County, MS 3.650000% | 88035HKX3 | 9/1/2031 | 3.65% | $4,395,000 | 0.02% | |
| Jea Florida Water and Sewer System Revenue 3.650000% | 88035HQS8 | 10/1/2031 | 3.65% | $3,065,000 | 0.02% | |
| Metropolitan Washington Airports Authority Aviation Revenue 3.760000% | 88035JFP2 | 10/1/2031 | 3.76% | $3,250,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 4.100000% | 88035JAN2 | 2/1/2032 | 4.10% | $3,750,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 3.720000% | 88035JMH2 | 7/1/2032 | 3.72% | $3,330,000 | 0.02% | |
| Port of Seattle, WA 3.720000% | 88035JJT0 | 7/1/2032 | 3.72% | $3,070,000 | 0.02% | |
| Port of Seattle, WA 3.720000% | 88035JLQ3 | 7/1/2032 | 3.72% | $3,450,000 | 0.02% | |
| Greater Orlando Aviation Authority 3.760000% | 88035J3Y6 | 10/1/2032 | 3.76% | $4,000,000 | 0.02% | |
| City of Bloomington, MN 3.740000% | 88035G7N2 | 11/15/2032 | 3.74% | $3,910,000 | 0.02% | |
| Pennsylvania Housing Finance Agency 3.650000% | 88034N5J9 | 4/1/2033 | 3.65% | $2,755,000 | 0.02% | |
| Medical Center of Deltona Inc. 4.450000% | 46640KZG2 | 12/15/2034 | 4.45% | $3,930,000 | 0.02% | |
| Michigan Finance Authority 3.650000% | 88035HBQ8 | 11/15/2036 | 3.65% | $4,550,000 | 0.02% | |
| Chicago IL O'Hare International Airport 3.660000% | 88034NV50 | 1/1/2037 | 3.66% | $3,780,000 | 0.02% | |
| New Jersey Housing and Mortgage Finance Agency 3.650000% | 88034RCU7 | 10/1/2037 | 3.65% | $4,015,000 | 0.02% | |
| Maricopa County, AZ Industrial Development Authority 3.650000% | 88033YXN6 | 1/1/2041 | 3.65% | $3,280,000 | 0.02% | |
| Pennsylvania Economic Development Financing Authority 3.650000% | 88035FZU7 | 5/15/2041 | 3.65% | $2,860,000 | 0.02% | |
| North Dakota Housing Finance Agency 3.650000% | 88035GBF4 | 7/15/2041 | 3.65% | $3,750,000 | 0.02% | |
| State of Washington 3.640000% | 88035H7R1 | 8/1/2041 | 3.64% | $3,200,000 | 0.02% | |
| State of Minnesota 3.640000% | 88035H3Y0 | 9/1/2041 | 3.64% | $3,400,000 | 0.02% | |
| County of Franklin, OH 3.650000% | 88035GED6 | 11/15/2041 | 3.65% | $2,810,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 3.650000% | 88035HTU0 | 9/1/2042 | 3.65% | $4,440,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corps. 3.650000% | 88035JHY1 | 10/1/2042 | 3.65% | $4,495,000 | 0.02% | |
| City Of New York, NY 3.650000% | 88035AS51 | 5/1/2043 | 3.65% | $4,445,000 | 0.02% | |
| Indiana Finance Authority 3.650000% | 88035APN5 | 5/1/2043 | 3.65% | $3,515,000 | 0.02% | |
| City of Atlanta, GA Airport Passenger Facility Charge 3.720000% | 88035GLH9 | 7/1/2043 | 3.72% | $3,300,000 | 0.02% | |
| Iowa Finance Authority 3.650000% | 88035FQ94 | 7/1/2043 | 3.65% | $4,000,000 | 0.02% | |
| Philadelphia Authority for Industrial Development 3.650000% | 88035JVT6 | 7/1/2043 | 3.65% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 3.800000% | 88035G3P1 | 5/15/2044 | 3.80% | $3,240,000 | 0.02% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 3.650000% | 88035D4U6 | 6/1/2044 | 3.65% | $3,300,000 | 0.02% | |
| City of Atlanta, GA 3.700000% | 88035JV66 | 7/1/2044 | 3.70% | $3,320,000 | 0.02% | |
| County of Lehigh, PA 3.660000% | 88035FVC1 | 7/1/2044 | 3.66% | $2,855,000 | 0.02% | |
| Oklahoma Housing Finance Agency 3.530000% | 88035H8D1 | 9/1/2044 | 3.53% | $3,615,000 | 0.02% | |
| District of Columbia Water & Sewer Authority 3.650000% | 88035EJM6 | 10/1/2044 | 3.65% | $3,755,000 | 0.02% | |
| Central Bradford Progress Authority 3.670000% | 88035A5N7 | 12/1/2044 | 3.67% | $3,365,000 | 0.02% | |
| Indianapolis Local Public Improvement Bond Bank 4.100000% | 88035F2A7 | 2/1/2045 | 4.10% | $3,005,000 | 0.02% | |
| New Braunfels Independent School District 3.650000% | 88035D2F1 | 2/1/2045 | 3.65% | $3,750,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 3.720000% | 88035JNF5 | 7/1/2045 | 3.72% | $3,530,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.650000% | 88035DKZ7 | 7/1/2045 | 3.65% | $3,000,000 | 0.02% | |
| Iowa Finance Authority 3.650000% | 88035GMR6 | 7/20/2045 | 3.65% | $4,250,000 | 0.02% | |
| Quinlan Independent School District 4.100000% | 88035GFJ2 | 8/15/2045 | 4.10% | $4,300,000 | 0.02% | |
| Washington Health Care Facilities Authority 3.660000% | 88035FYC8 | 8/15/2045 | 3.66% | $3,910,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 3.730000% | 88035GZK7 | 11/15/2045 | 3.73% | $3,750,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 3.660000% | 88035GXD5 | 11/15/2045 | 3.66% | $3,750,000 | 0.02% | |
| New York State Power Authority 3.650000% | 88035APZ8 | 11/15/2045 | 3.65% | $3,665,000 | 0.02% | |
| Harris County Cultural Education Facilities Finance Corps. 3.650000% | 88035DWL5 | 12/1/2045 | 3.65% | $2,960,000 | 0.02% | |
| City of Aurora, CO Sewer Revenue 4.100000% | 88035FTB6 | 2/1/2046 | 4.10% | $3,595,000 | 0.02% | |
| Chicago IL O'Hare International Airport 3.680000% | 88035G7T9 | 3/1/2046 | 3.68% | $2,810,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 3.650000% | 88035EYX5 | 12/1/2046 | 3.65% | $3,900,000 | 0.02% | |
| County of Tarrant, TX 3.650000% | 88035A6B2 | 7/15/2047 | 3.65% | $3,440,000 | 0.02% | |
| Forney Independent School District 3.650000% | 88035EDE0 | 8/15/2047 | 3.65% | $2,770,000 | 0.02% | |
| Hillsborough County Aviation Authority, FL 3.700000% | 88035JW32 | 10/1/2047 | 3.70% | $3,415,000 | 0.02% | |
| Douglas County Hospital Authority 3.660000% | 88035GNH7 | 11/15/2047 | 3.66% | $4,435,000 | 0.02% | |
| Royse City Independent School District, TX 3.660000% | 88035GVV7 | 2/15/2048 | 3.66% | $3,200,000 | 0.02% | |
| County of Clark, NV 3.650000% | 88035GE79 | 5/1/2048 | 3.65% | $3,275,000 | 0.02% | |
| South Dakota Housing Development Authority 3.660000% | 88035E4H3 | 5/1/2048 | 3.66% | $4,100,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 3.720000% | 88035HEK8 | 7/1/2048 | 3.72% | $4,190,000 | 0.02% | |
| Tennessee Housing Development Agency 3.660000% | 88035GA40 | 7/1/2048 | 3.66% | $4,000,000 | 0.02% | |
| Maryland Community Development Administration 3.650000% | 88034NTV6 | 9/1/2048 | 3.65% | $3,875,000 | 0.02% | |
| Maryland Community Development Administration 3.670000% | 88034NTY0 | 9/1/2048 | 3.67% | $3,145,000 | 0.02% | |
| University of Kansas Hospital Authority 3.650000% | 88035GZT8 | 9/1/2048 | 3.65% | $4,300,000 | 0.02% | |
| City of Austin, TX 3.700000% | 88035HU53 | 11/15/2048 | 3.70% | $3,460,000 | 0.02% | |
| Georgia Housing & Finance Authority 3.650000% | 88035E4L4 | 12/1/2048 | 3.65% | $4,170,000 | 0.02% | |
| Longview Independent School District 3.660000% | 88035JGH9 | 2/15/2049 | 3.66% | $3,750,000 | 0.02% | |
| Texas Water Development Board 3.660000% | 88035FC40 | 4/15/2049 | 3.66% | $2,855,000 | 0.02% | |
| Colorado Housing and Finance Authority 3.650000% | 88034NE75 | 5/1/2049 | 3.65% | $3,240,000 | 0.02% | |
| Oregon City School District 3.660000% | 88035GH50 | 6/15/2049 | 3.66% | $3,905,000 | 0.02% | |
| City of Atlanta, GA 3.700000% | 88035DLE3 | 7/1/2049 | 3.70% | $3,525,000 | 0.02% | |
| Metropolitan Washington Airports Authority 3.700000% | 88035JX31 | 10/1/2049 | 3.70% | $3,350,000 | 0.02% | |
| Pennsylvania Housing Finance Agency 3.950000% | 88035JY48 | 10/1/2049 | 3.95% | $3,000,000 | 0.02% | |
| Pennsylvania Housing Finance Agency 3.950000% | 88035J2K7 | 4/1/2051 | 3.95% | $3,500,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 3.650000% | 88035EJP9 | 8/1/2051 | 3.65% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 3.680000% | 88035DYR0 | 8/1/2051 | 3.68% | $4,205,000 | 0.02% | |
| Arizona Industrial Development Authority 3.530000% | 88035H6K7 | 10/1/2051 | 3.53% | $3,575,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.650000% | 88035ECE1 | 11/15/2051 | 3.63% | $2,745,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 3.650000% | 88035EQL0 | 12/1/2051 | 3.65% | $4,000,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 3.670000% | 88035HRP3 | 4/1/2052 | 3.67% | $4,090,000 | 0.02% | |
| Colorado Health Facilities Authority 3.650000% | 88035FVA5 | 5/15/2052 | 3.65% | $3,715,000 | 0.02% | |
| State of Florida Department of Transportation Turnpike System Revenue 3.650000% | 88035EJH7 | 7/1/2052 | 3.65% | $3,750,000 | 0.02% | |
| Port Authority of New York & New Jersey 3.680000% | 88035AE64 | 8/1/2052 | 3.68% | $4,220,000 | 0.02% | |
| County of Miami-Dade Seaport Department 3.700000% | 88035FVR8 | 10/1/2052 | 3.70% | $2,810,000 | 0.02% | |
| Medina Valley Independent School District 3.650000% | 88035GDM7 | 2/15/2053 | 3.65% | $2,800,000 | 0.02% | |
| Medina Valley Independent School District 3.660000% | 88035GDP0 | 2/15/2053 | 3.66% | $4,000,000 | 0.02% | |
| New Caney Independent School District 3.660000% | 88035GJL3 | 2/15/2053 | 3.66% | $4,000,000 | 0.02% | |
| Royse City Independent School District, TX 3.650000% | 88035GLY2 | 2/15/2053 | 3.65% | $3,465,000 | 0.02% | |
| City of Seattle, WA Municipal Light & Power Revenue 3.650000% | 88035GKD9 | 3/1/2053 | 3.65% | $3,330,000 | 0.02% | |
| Columbia County Hospital Authority 3.660000% | 88035GY36 | 4/1/2053 | 3.66% | $3,650,000 | 0.02% | |
| City of Atlanta, GA Department of Aviation 3.670000% | 88035GLU0 | 7/1/2053 | 3.67% | $4,000,000 | 0.02% | |
| Middlesex County Improvement Authority 3.650000% | 88035F3T5 | 8/15/2053 | 3.65% | $3,200,000 | 0.02% | |
| Middlesex County Improvement Authority 3.650000% | 88035F3V0 | 8/15/2053 | 3.65% | $3,115,000 | 0.02% | |
| Port of Houston Authority of Harris County, Texas 3.950000% | 88035JZJ4 | 10/1/2053 | 3.95% | $2,800,000 | 0.02% | |
| City of Colorado Springs, Colorado 3.650000% | 88035H3J3 | 11/15/2053 | 3.65% | $3,750,000 | 0.02% | |
| Pennsylvania Turnpike Commission 3.650000% | 88035GSY5 | 12/1/2053 | 3.65% | $3,390,000 | 0.02% | |
| Gerald R Ford International Airport Authority 3.700000% | 88035JDX7 | 1/1/2054 | 3.70% | $4,400,000 | 0.02% | |
| Indianapolis Local Public Improvement Bond Bank 3.710000% | 88034RXF7 | 2/1/2054 | 3.71% | $3,500,000 | 0.02% | |
| Kansas City Industrial Development Authority 3.700000% | 88035FWP1 | 3/1/2054 | 3.70% | $4,520,000 | 0.02% | |
| Board of Regents of the University of Texas System 3.650000% | 88035H6B7 | 3/15/2054 | 3.65% | $3,750,000 | 0.02% | |
| County of Harris, TX Toll Road Revenue 3.650000% | 88035H6D3 | 8/15/2054 | 3.65% | $3,030,000 | 0.02% | |
| Ohio Housing Finance Agency 3.650000% | 88035GNX2 | 9/1/2054 | 3.65% | $3,000,000 | 0.02% | |
| City of Jacksonville, FL 3.650000% | 88035JP30 | 10/1/2054 | 3.65% | $4,500,000 | 0.02% | |
| Capital Area Housing Financial Corps. 3.740000% | 88035G7K8 | 12/1/2055 | 3.74% | $4,505,000 | 0.02% | |
| Lamar Consolidated Independent School District 3.660000% | 88035G6U7 | 2/15/2058 | 3.66% | $3,105,000 | 0.02% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 3.670000% | 88035JDN9 | 7/15/2059 | 3.67% | $3,000,000 | 0.02% | |
| Green Local School District/Summit County 3.740000% | 88035DF34 | 11/1/2059 | 3.74% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission 3.650000% | 88035FFN5 | 7/1/2060 | 3.65% | $3,370,000 | 0.02% | |
| Virginia Housing Development Authority 3.650000% | 88035FLF5 | 3/1/2061 | 3.65% | $3,740,000 | 0.02% | |
| Virginia Housing Development Authority 3.530000% | 88035JS78 | 12/1/2066 | 3.53% | $4,250,000 | 0.02% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 3.650000% | 88035DJ48 | 5/15/2025 | 3.65% | $1,965,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Authority 3.670000% | 88033YKD2 | 7/16/2026 | 3.67% | $2,545,000 | 0.01% | |
| Greater Orlando Aviation Authority 3.680000% | 88035HKU9 | 12/1/2026 | 3.68% | $1,875,000 | 0.01% | |
| Clovis Unified School District 3.630000% | 88035EEB5 | 8/1/2028 | 3.63% | $2,500,000 | 0.01% | |
| Lancaster County Hospital Authority 3.650000% | 88035HF43 | 9/1/2028 | 3.65% | $2,065,000 | 0.01% | |
| Dallas Area Rapid Transit 3.650000% | 88035D5X9 | 12/1/2028 | 3.65% | $2,370,000 | 0.01% | |
| Metropolitan Nashville Airport Authority (The) 3.680000% | 88035FXP0 | 1/1/2029 | 3.68% | $1,215,000 | 0.01% | |
| State of Illinois Highway Authority 3.680000% | 88035DB79 | 1/1/2030 | 3.68% | $1,980,000 | 0.01% | |
| State of Illinois Highway Authority 3.680000% | 88035DL37 | 1/1/2030 | 3.68% | $1,310,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.650000% | 88035EGD9 | 6/15/2030 | 3.65% | $915,000 | 0.01% | |
| State of Washington 3.650000% | 88035D2X2 | 8/1/2030 | 3.65% | $1,675,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.650000% | 88035HBT2 | 11/15/2030 | 3.65% | $2,260,000 | 0.01% | |
| Pennsylvania Turnpike Commission 3.650000% | 88034NR89 | 12/1/2030 | 3.65% | $2,680,000 | 0.01% | |
| Allegheny County Airport Authority 3.680000% | 88035GJ74 | 1/1/2031 | 3.68% | $2,665,000 | 0.01% | |
| Jea Florida Water and Sewer System Revenue 3.650000% | 88035HQH2 | 10/1/2031 | 3.65% | $2,500,000 | 0.01% | |
| California State Public Works Board 3.670000% | 88035G5H7 | 11/1/2031 | 3.67% | $2,300,000 | 0.01% | |
| Michigan State University 3.650000% | 88035JAY8 | 2/15/2032 | 3.65% | $2,500,000 | 0.01% | |
| New York State Dormitory Authority 3.650000% | 88035AQE4 | 3/15/2040 | 3.65% | $1,835,000 | 0.01% | |
| Michigan State Hospital Finance Authority 3.650000% | 88035D2H7 | 5/15/2040 | 3.65% | $1,250,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 3.670000% | 88035EKA0 | 7/1/2040 | 3.67% | $2,665,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 3.650000% | 88035GYE2 | 1/1/2041 | 3.65% | $2,170,000 | 0.01% | |
| Northwest Independent School District 3.650000% | 88035GFN3 | 8/15/2041 | 3.65% | $2,660,000 | 0.01% | |
| Kansas Development Finance Authority 3.660000% | 88035FUS7 | 7/1/2042 | 3.66% | $1,575,000 | 0.01% | |
| Port of Portland, OR Airport Revenue 3.740000% | 88035FKR0 | 7/1/2042 | 3.74% | $2,085,000 | 0.01% | |
| Port of Seattle, WA 3.760000% | 88035DC94 | 5/1/2043 | 3.76% | $2,580,000 | 0.01% | |
| City Of New York, NY 3.650000% | 88035AQ95 | 5/1/2044 | 3.65% | $2,400,000 | 0.01% | |
| Colorado Health Facilities Authority 3.650000% | 88035F2K5 | 5/15/2044 | 3.65% | $1,730,000 | 0.01% | |
| New Jersey Higher Education Assistance Authority 3.690000% | 88034WQL1 | 6/1/2044 | 3.69% | $2,500,000 | 0.01% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 3.650000% | 88035G5R5 | 1/1/2045 | 3.65% | $2,500,000 | 0.01% | |
| Bridge City Independent School District 3.650000% | 88035DZY4 | 2/15/2045 | 3.63% | $2,605,000 | 0.01% | |
| Oklahoma Water Resources Board 3.650000% | 88035GFB9 | 10/1/2045 | 3.65% | $2,230,000 | 0.01% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.100000% | 88035GBJ6 | 11/1/2045 | 4.10% | $2,615,000 | 0.01% | |
| New York City Municipal Water Finance Authority 3.640000% | 88035GYG7 | 6/15/2046 | 3.64% | $2,500,000 | 0.01% | |
| Nebraska Investment Finance Authority 3.650000% | 88035JKD3 | 9/1/2046 | 3.65% | $2,000,000 | 0.01% | |
| City of Tallahassee, FL 3.650000% | 88035FE48 | 12/1/2047 | 3.65% | $2,595,000 | 0.01% | |
| South Dakota Housing Development Authority 3.650000% | 88034NXE9 | 11/1/2048 | 3.65% | $1,670,000 | 0.01% | |
| Ohio State University (The) 3.660000% | 88035DVX0 | 12/1/2048 | 3.66% | $2,100,000 | 0.01% | |
| North Dakota Housing Finance Agency 3.650000% | 88034NCJ1 | 1/1/2049 | 3.65% | $2,700,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 3.650000% | 88034RAN5 | 1/1/2049 | 3.65% | $2,410,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 3.650000% | 88034WNL4 | 1/1/2049 | 3.65% | $2,055,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 3.650000% | 88034M8Q2 | 3/1/2049 | 3.65% | $1,425,000 | 0.01% | |
| Utah State Board Regents Revenue 3.700000% | 88035E5B5 | 6/1/2049 | 3.70% | $2,390,000 | 0.01% | |
| Port of Portland, OR Airport Revenue 3.720000% | 88035JHW5 | 7/1/2049 | 3.72% | $2,390,000 | 0.01% | |
| City of Charlotte, NC Airport Revenue 3.700000% | 88035E6K4 | 7/1/2051 | 3.70% | $2,000,000 | 0.01% | |
| Texas Water Development Board 3.650000% | 88035GXJ2 | 10/15/2051 | 3.65% | $2,000,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 3.670000% | 88035EJS3 | 11/15/2051 | 3.67% | $2,245,000 | 0.01% | |
| Washington & Multnomah Counties School District No 48J Beaverton 3.650000% | 88035EDU4 | 6/15/2052 | 3.65% | $2,665,000 | 0.01% | |
| City of Charlotte, NC Water & Sewer System 3.650000% | 88035DPW9 | 7/1/2052 | 3.65% | $2,276,000 | 0.01% | |
| Port of Portland, OR Airport Revenue 3.720000% | 88035JPV8 | 7/1/2052 | 3.72% | $2,220,000 | 0.01% | |
| Greater Orlando Aviation Authority 3.700000% | 88035FXL9 | 10/1/2052 | 3.70% | $1,875,000 | 0.01% | |
| Greater Orlando Aviation Authority 3.720000% | 88035FAU4 | 10/1/2052 | 3.72% | $2,130,000 | 0.01% | |
| Crowley Independent School District 3.650000% | 88035GHU5 | 2/1/2053 | 3.65% | $2,000,000 | 0.01% | |
| Greater Asheville Regional Airport Authority 3.700000% | 88035FG46 | 7/1/2053 | 3.70% | $2,325,000 | 0.01% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 3.670000% | 88034UNN4 | 10/1/2053 | 3.67% | $1,685,000 | 0.01% | |
| Ysleta Independent School District 3.650000% | 88035AX48 | 8/15/2056 | 3.65% | $2,665,000 | 0.01% | |
| Texas Water Development Board 3.650000% | 88035HBE5 | 10/15/2056 | 3.65% | $2,000,000 | 0.01% | |
| Hampton Roads Transportation Accountability Commission 3.650000% | 88035A2E0 | 7/1/2057 | 3.65% | $2,250,000 | 0.01% | |
| Texas Water Development Board 3.650000% | 88035GWS3 | 10/15/2058 | 3.65% | $2,600,000 | 0.01% | |
| Oregon Housing & Community Services 3.680000% | 88033MWS2 | 7/1/2026 | 3.68% | $375,000 | 0.00% | |
| New York City Health and Hospitals Corps. 3.670000% | 88035AB26 | 5/1/2052 | 3.67% | $750,000 | 0.00% | |
| Port Authority of New York & New Jersey 3.680000% | 88035AG47 | 8/1/2052 | 3.68% | $400,000 | 0.00% | |
| North Texas Municipal Water District 3.180000% | 66283UBL5 | 2/18/2025 | 3.18% | $72,999,701 | 0.40% | |
| Metropolitan Government of Nashville & Davidson County, TN 3.250000% | 59212RHD5 | 2/3/2025 | 3.25% | $49,999,650 | 0.27% | |
| El Paso Water & Sewer Utility System 3.250000% | 28382AAG1 | 3/13/2025 | 3.25% | $39,999,660 | 0.22% | |
| City of Austin, TX 3.100000% | 05248NWY2 | 3/6/2025 | 3.10% | $36,594,795 | 0.20% | |
| State of Wisconsin 3.250000% | 97710QCK3 | 8/18/2025 | 3.20% | $34,685,570 | 0.19% | |
| Board of Regents of the University of Texas System 3.350000% | 91514S6K7 | 1/10/2025 | 3.40% | $24,999,425 | 0.14% | |
| New Jersey Infrastructure Bank 3.400000% | 64580DAQ8 | 1/13/2025 | 3.50% | $24,998,890 | 0.14% | |
| Permanent University Fund - University of Texas System 3.280000% | 91514CKR1 | 2/6/2025 | 3.13% | $25,003,008 | 0.14% | |
| University Texas Permanent University Fund 3.120000% | 91514CLZ2 | 2/27/2025 | 3.12% | $24,999,778 | 0.14% | |
| Permanent University Fund - University of Texas System 3.180000% | 91514CKS9 | 3/3/2025 | 3.03% | $25,005,110 | 0.14% | |
| Permanent University Fund - University of Texas System 3.180000% | 91514CKT7 | 3/4/2025 | 3.03% | $25,005,193 | 0.14% | |
| Board of Regents of the University of Texas System 3.170000% | 91514YAV5 | 4/14/2025 | 3.17% | $24,998,913 | 0.14% | |
| El Paso Water & Sewer 3.250000% | 28382AAF3 | 9/5/2025 | 3.25% | $24,999,718 | 0.14% | |
| El Paso Water & Sewer 3.350000% | 28382AAE6 | 8/16/2025 | 3.20% | $23,253,757 | 0.13% | |
| Board of Regents of the University of Texas System 3.200000% | 91514S6S0 | 1/14/2025 | 3.30% | $22,048,913 | 0.12% | |
| Texas State University System 3.350000% | 88271DCP1 | 1/16/2025 | 3.35% | $21,258,000 | 0.12% | |
| State of Wisconsin 3.300000% | 97710QCG2 | 8/17/2025 | 3.25% | $22,107,068 | 0.12% | |
| University of North Texas System 3.400000% | 91473GEH0 | 1/16/2025 | 3.45% | $19,999,430 | 0.11% | |
| Board of Regents of the University of Texas System 3.050000% | 91514YBZ5 | 3/21/2025 | 3.05% | $19,299,849 | 0.11% | |
| Board of Regents of the University of Texas System 3.200000% | 91514S6C5 | 1/8/2025 | 3.25% | $16,999,691 | 0.09% | |
| University of North Texas System 3.350000% | 91473GEJ6 | 8/16/2025 | 3.20% | $16,485,237 | 0.09% | |
| Omaha Public Power District 3.100000% | 68179R5E8 | 3/12/2025 | 3.10% | $13,999,894 | 0.08% | |
| Board of Regents of the University of Texas System 3.050000% | 91514YCA9 | 3/14/2025 | 3.05% | $14,499,904 | 0.08% | |
| University Texas Permanent University Fund 3.120000% | 91514CMD0 | 6/17/2025 | 3.12% | $14,999,783 | 0.08% | |
| Board of Regents of the University of Texas System 3.180000% | 91514YAC7 | 3/14/2025 | 3.18% | $12,499,519 | 0.07% | |
| Board of Regents of the University of Texas System 3.180000% | 91514YBE2 | 5/13/2025 | 3.13% | $12,501,761 | 0.07% | |
| City of Austin, TX 3.100000% | 05248NWZ9 | 3/6/2025 | 3.10% | $10,799,945 | 0.06% | |
| Pennsylvania Higher Educational Facilities Authority 3.060000% | 70917UAA6 | 4/22/2025 | 3.01% | $10,251,228 | 0.06% | |
| Board of Regents of the University of Texas System 3.180000% | 91514S7D2 | 1/28/2025 | 3.23% | $8,334,547 | 0.05% | |
| Board of Regents of the University of Texas System 3.120000% | 91514YBU6 | 3/12/2025 | 3.12% | $9,999,902 | 0.05% | |
| Board of Regents of the University of Texas System 3.120000% | 91514YAH6 | 4/3/2025 | 3.12% | $8,334,607 | 0.05% | |
| Board of Regents of the University of Texas System 3.130000% | 91514YAP8 | 4/8/2025 | 3.13% | $8,334,583 | 0.05% | |
| Pennsylvania Higher Educational Facilities Authority 3.050000% | 70917UAB4 | 5/14/2025 | 3.00% | $8,331,194 | 0.05% | |
| North Texas Municipal Water District 3.180000% | 66283RBS7 | 9/15/2025 | 3.18% | $9,999,959 | 0.05% | |
| Board of Regents of the University of Texas System 3.150000% | 91514YBA0 | 5/12/2025 | 3.10% | $7,000,930 | 0.04% | |
| University Texas Permanent University Fund 3.120000% | 91514CMC2 | 6/17/2025 | 3.12% | $4,999,916 | 0.03% | |
| University of Houston 3.200000% | 91430NFT0 | 3/3/2025 | 3.15% | $3,340,237 | 0.02% | |
| Essex County Improvement Authority 5.000000% | 296807ML1 | 6/18/2025 | 3.09% | $44,587,561 | 0.24% | |
| Regional School Unit 5.000000% | 75915PAB6 | 5/15/2025 | 3.36% | $41,227,849 | 0.23% | |
| Kent Hospital Finance Authority 3.870000% | 490580EG8 | 1/15/2047 | 3.87% | $38,825,000 | 0.21% | |
| Bergen County Improvement Authority (The) 4.500000% | 083773EA5 | 5/28/2025 | 3.23% | $32,151,389 | 0.18% | |
| Longwood Central School District Suffolk County 4.000000% | 543364JB0 | 6/18/2025 | 3.22% | $31,105,127 | 0.17% | |
| Commonwealth of Pennsylvania 5.000000% | 70914P3P5 | 8/15/2025 | 3.05% | $30,678,467 | 0.17% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EB3 | 10/16/2025 | 3.12% | $30,888,544 | 0.17% | |
| Township of West Windsor, NJ 4.000000% | 956887NE9 | 10/29/2025 | 3.07% | $29,011,346 | 0.16% | |
| Township of Piscataway, NJ 4.000000% | 724292YH4 | 10/31/2025 | 3.32% | $28,578,955 | 0.16% | |
| Ithaca City School District 4.500000% | 465668TQ4 | 7/11/2025 | 3.27% | $26,764,798 | 0.15% | |
| State of Hawaii Department of Budget & Finance 4.070000% | 419800LP0 | 7/1/2039 | 4.05% | $26,760,000 | 0.15% | |
| County of Union, NJ 5.000000% | 90634PSD2 | 6/13/2025 | 2.96% | $26,023,041 | 0.14% | |
| Greenville County School District 5.000000% | 396064G50 | 6/24/2025 | 3.30% | $25,199,865 | 0.14% | |
| Hudson County Improvement Authority 4.500000% | 443728GJ3 | 7/11/2025 | 3.22% | $25,156,840 | 0.14% | |
| Township of Woodbridge, NJ 4.000000% | 9788622V1 | 10/10/2025 | 3.13% | $25,159,023 | 0.14% | |
| City of Los Angeles, CA 5.000000% | 544351SE0 | 6/26/2025 | 2.86% | $22,722,374 | 0.12% | |
| State of Washington 5.000000% | 93974E5R3 | 7/1/2025 | 2.97% | $19,436,120 | 0.11% | |
| Commonwealth of Pennsylvania 4.000000% | 70914P3D2 | 2/15/2025 | 3.14% | $15,595,083 | 0.09% | |
| Burlington County Bridge Commission 4.250000% | 121651PZ0 | 12/11/2025 | 3.39% | $15,117,260 | 0.08% | |
| State of Hawaii Department of Budget & Finance 4.070000% | 419800LN5 | 7/1/2039 | 4.07% | $13,885,000 | 0.08% | |
| Half Hollow Hills Central School District 4.000000% | 405684MP3 | 6/24/2025 | 3.18% | $11,292,559 | 0.06% | |
| Alamo Community College District 5.000000% | 011415RD0 | 8/15/2025 | 3.12% | $8,349,309 | 0.05% | |
| Farmingdale Union Free School District 4.000000% | 311117HN8 | 5/30/2025 | 3.30% | $6,768,070 | 0.04% | |
| County of Lake, OH 4.000000% | 5094266D9 | 9/24/2025 | 3.40% | $7,028,017 | 0.04% | |
| Illinois Finance Authority 3.920000% | 45203HCA8 | 4/1/2051 | 3.90% | $6,450,000 | 0.04% | |
| New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.33% | $7,509,182 | 0.04% | |
| Comal Independent School District 5.000000% | 1998207J4 | 2/15/2025 | 3.20% | $5,511,360 | 0.03% | |
| University of Colorado 5.000000% | 91417NHR9 | 6/1/2025 | 3.06% | $5,039,420 | 0.03% | |
| State of Washington 5.000000% | 93974E5A0 | 7/1/2025 | 2.97% | $5,110,250 | 0.03% | |
| Burlington County Bridge Commission 4.500000% | 121651PY3 | 8/5/2025 | 3.21% | $5,035,637 | 0.03% | |
| University System of Maryland 5.000000% | 91440ACS1 | 4/1/2025 | 2.99% | $2,743,231 | 0.02% | |
| City of Hamilton, OH 4.000000% | 407756P82 | 12/17/2025 | 3.36% | $4,345,653 | 0.02% | |
| North Carolina Housing Finance Agency 3.375000% | 65820BBE5 | 7/1/2048 | 3.82% | $3,391,958 | 0.02% | |
| State of Minnesota 5.000000% | 60412AEB5 | 8/1/2025 | 3.02% | $1,294,450 | 0.01% |