Vanguard Municipal Money Market Fund Investor Shares
VMSXX
Tax-ExemptRetailNet assets
$18.3B
Expense ratio
0.11%
WAM
15
WAL
17
Minimum
$3K
Holding details
57% Variable Rate Demand Notes
33% Tender Option Bonds
4% Municipal Bonds
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust 2.070000% | 09263F208 | 12/31/2030 | 3.92% | $217,500,000 | 1.19% | |
| State of Texas 2.150000% | 882724E94 | 6/1/2054 | 2.15% | $212,500,000 | 1.16% | |
| BlackRock MuniHoldings California Quality Fund Inc. 2.060000% | 09254L800 | 9/1/2054 | 2.06% | $203,000,000 | 1.11% | |
| State of Texas 2.150000% | 882724FK8 | 12/1/2049 | 2.15% | $136,895,000 | 0.75% | |
| Illinois Finance Authority 2.000000% | 45203HYZ9 | 12/1/2034 | 2.00% | $132,240,000 | 0.72% | |
| Nuveen Municipal Credit Income Fund 2.080000% | 67070X861 | 6/1/2040 | 2.01% | $126,000,000 | 0.69% | |
| Ohio State University (The) 1.750000% | 677632N98 | 6/1/2043 | 1.75% | $124,820,000 | 0.68% | |
| Western Asset Managed Municipals Fund Inc. 2.080000% | 95766M709 | 3/4/2045 | 2.01% | $124,575,000 | 0.68% | |
| Board of Regents of the University of Texas System 1.850000% | 915137U35 | 8/1/2039 | 1.85% | $116,010,000 | 0.63% | |
| Municipal Electric Authority of Georgia 1.800000% | 626207VS0 | 1/1/2048 | 1.80% | $102,500,000 | 0.56% | |
| Greeneville Health & Educational Facilities Board 2.000000% | 396649EY7 | 7/1/2045 | 2.00% | $95,985,000 | 0.52% | |
| Highlands County Health Facilities Authority 1.750000% | 431022UJ9 | 11/15/2056 | 1.75% | $95,105,000 | 0.52% | |
| East Baton Rouge Parish Industrial Development Board Inc. 4.070000% | 270777AC9 | 8/1/2035 | 4.07% | $92,550,000 | 0.51% | |
| Orlando Utilities Commission 2.130000% | 686507EA8 | 10/1/2033 | 2.13% | $89,305,000 | 0.49% | |
| BlackRock MuniYield Quality Fund Inc. 2.080000% | 09254F704 | 10/1/2041 | 2.07% | $90,000,000 | 0.49% | |
| County of Shelby, TN 2.350000% | 821686VR0 | 3/1/2031 | 2.35% | $87,500,000 | 0.48% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.000000% | 57563CFN7 | 1/1/2039 | 2.00% | $85,165,000 | 0.47% | |
| JPMorgan Chase Putters/Drivers Trust 1.950000% | 46640KR48 | 4/13/2026 | 1.95% | $82,825,000 | 0.45% | |
| Pennsylvania Turnpike Commission 1.920000% | 709225JD9 | 12/1/2043 | 1.92% | $82,390,000 | 0.45% | |
| Indiana Finance Authority 2.300000% | 455057QM4 | 12/1/2034 | 2.30% | $76,040,000 | 0.42% | |
| Illinois Finance Authority 2.000000% | 45200FFT1 | 11/1/2038 | 2.00% | $75,940,000 | 0.42% | |
| Charlotte-Mecklenburg Hospital Authority (The) 1.900000% | 160853UK1 | 1/15/2048 | 1.90% | $77,250,000 | 0.42% | |
| Loudoun County Economic Development Authority 2.000000% | 545910AH4 | 2/15/2038 | 2.00% | $71,825,000 | 0.39% | |
| State of Ohio 2.000000% | 67759HPU2 | 12/1/2041 | 2.00% | $69,225,000 | 0.38% | |
| Connecticut State Health & Educational Facilities Authority 1.600000% | 20774YQN0 | 7/1/2048 | 1.60% | $68,150,000 | 0.37% | |
| BlackRock California Municipal Income Trust 2.060000% | 09248E607 | 9/1/2054 | 4.75% | $67,000,000 | 0.37% | |
| Public Finance Authority 4.150000% | 74448XAX0 | 3/1/2049 | 4.15% | $66,150,000 | 0.36% | |
| Health & Educational Facilities Authority of the State of Missouri 1.900000% | 60635R2F3 | 5/15/2038 | 1.90% | $63,150,000 | 0.35% | |
| Illinois Development Finance Authority 1.800000% | 451908PR2 | 12/1/2028 | 1.80% | $62,200,000 | 0.34% | |
| Maryland Economic Development Corps. 1.900000% | 574205FY1 | 2/15/2043 | 1.90% | $62,125,000 | 0.34% | |
| Maryland Economic Development Corps. 2.000000% | 574205FZ8 | 5/15/2043 | 2.00% | $62,985,000 | 0.34% | |
| Mississippi Business Finance Corps. 1.900000% | 60528ABS2 | 12/1/2030 | 1.90% | $60,125,000 | 0.33% | |
| Loudoun County Industrial Development Authority 2.000000% | 545910AG6 | 2/15/2038 | 2.00% | $60,235,000 | 0.33% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.920000% | 87638TFP3 | 11/15/2051 | 1.92% | $59,785,000 | 0.33% | |
| Illinois Finance Authority 1.700000% | 45204FMD4 | 7/15/2055 | 1.70% | $60,600,000 | 0.33% | |
| City of Houston, TX Combined Utility System Revenue 2.350000% | 442435XN8 | 5/15/2034 | 2.35% | $58,795,000 | 0.32% | |
| Loudoun County Economic Development Authority 2.400000% | 545910AL5 | 2/15/2038 | 2.40% | $59,400,000 | 0.32% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.850000% | 87638TFQ1 | 11/15/2051 | 1.85% | $58,930,000 | 0.32% | |
| New York City Housing Development Corps. 1.750000% | 64972EXV6 | 5/1/2061 | 1.75% | $58,065,000 | 0.32% | |
| County of Utah, UT 2.100000% | 917393CC2 | 5/15/2051 | 2.10% | $57,140,000 | 0.31% | |
| Indiana Finance Authority 2.050000% | 455057ZA0 | 11/15/2033 | 2.05% | $54,165,000 | 0.30% | |
| Loudoun County Economic Development Authority 2.000000% | 545910AK7 | 2/15/2038 | 2.00% | $55,540,000 | 0.30% | |
| Fairfax County Industrial Development Authority 1.950000% | 303823LR7 | 5/15/2042 | 1.95% | $54,650,000 | 0.30% | |
| Colorado Health Facilities Authority 1.920000% | 19648A5S0 | 12/1/2045 | 1.92% | $55,490,000 | 0.30% | |
| Alaska Housing Finance Corps. 1.870000% | 01170PDV5 | 12/1/2040 | 1.87% | $52,800,000 | 0.29% | |
| Alaska Housing Finance Corps. 1.870000% | 01170PEY8 | 12/1/2040 | 1.87% | $52,560,000 | 0.29% | |
| BlackRock MuniHoldings New Jersey Quality Fund Inc. 2.080000% | 09254X705 | 7/1/2041 | 2.08% | $52,500,000 | 0.29% | |
| City of New York, NY 3.600000% | 64966SMQ6 | 3/1/2044 | 3.60% | $52,900,000 | 0.29% | |
| Western Asset Managed Municipals Fund Inc. 2.080000% | 95766M808 | 3/11/2045 | 2.08% | $53,900,000 | 0.29% | |
| New York City Municipal Water Finance Authority 1.750000% | 64972GAS3 | 6/15/2046 | 1.75% | $52,825,000 | 0.29% | |
| Public Finance Authority 4.150000% | 74448XAZ5 | 8/1/2047 | 4.15% | $52,720,000 | 0.29% | |
| Metropolitan Transportation Authority 1.950000% | 59259Y7S2 | 11/1/2032 | 1.95% | $50,950,000 | 0.28% | |
| City of Kansas City, MO 2.110000% | 485106CP1 | 4/15/2034 | 2.11% | $51,660,000 | 0.28% | |
| Metropolitan Transportation Authority 1.750000% | 59261AM38 | 11/1/2035 | 1.75% | $50,410,000 | 0.28% | |
| Illinois Finance Authority 1.890000% | 45200BXS2 | 1/1/2036 | 1.89% | $50,375,000 | 0.28% | |
| Pennsylvania Housing Finance Agency 2.000000% | 70879QTD5 | 10/1/2050 | 2.00% | $51,100,000 | 0.28% | |
| Private Colleges & Universities Authority 2.400000% | 74265L2L1 | 9/1/2052 | 2.40% | $50,670,000 | 0.28% | |
| City of Houston, TX Combined Utility System Revenue 2.350000% | 442435XM0 | 5/15/2034 | 2.35% | $49,300,000 | 0.27% | |
| Connecticut Housing Finance Authority 1.970000% | 20775CUH5 | 5/15/2039 | 1.97% | $50,000,000 | 0.27% | |
| Illinois Housing Development Authority 1.750000% | 45203MGY1 | 4/1/2045 | 1.75% | $50,000,000 | 0.27% | |
| State of Texas 2.150000% | 882724E78 | 6/1/2053 | 2.15% | $48,545,000 | 0.27% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.050000% | 87638TCJ0 | 11/15/2033 | 2.05% | $47,895,000 | 0.26% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000% | 64971XKS6 | 11/1/2044 | 3.90% | $47,000,000 | 0.26% | |
| Connecticut Housing Finance Authority 1.950000% | 20775CLS1 | 11/15/2046 | 1.95% | $47,580,000 | 0.26% | |
| Colorado Health Facilities Authority 1.900000% | 19648FYQ1 | 5/15/2064 | 1.90% | $46,900,000 | 0.26% | |
| County of Hennepin, MN 1.850000% | 425507GX2 | 12/1/2038 | 1.85% | $46,160,000 | 0.25% | |
| County of Hennepin, MN 1.850000% | 425507FE5 | 12/1/2041 | 1.85% | $46,245,000 | 0.25% | |
| State of Texas 1.800000% | 882724QQ3 | 12/1/2050 | 1.80% | $45,420,000 | 0.25% | |
| State of Texas 2.150000% | 882724SZ1 | 12/1/2051 | 2.15% | $45,975,000 | 0.25% | |
| Health & Educational Facilities Authority of the State of Missouri 2.000000% | 60637AMS8 | 6/1/2036 | 2.00% | $43,690,000 | 0.24% | |
| Health & Educational Facilities Authority of the State of Missouri 2.000000% | 60637AMT6 | 6/1/2036 | 2.00% | $43,305,000 | 0.24% | |
| Maryland Health & Higher Educational Facilities Authority 2.300000% | 574217VC6 | 7/1/2036 | 2.30% | $43,765,000 | 0.24% | |
| Illinois Finance Authority 1.800000% | 45200FGY9 | 5/1/2048 | 1.80% | $43,215,000 | 0.24% | |
| New York City Municipal Water Finance Authority 1.800000% | 64972GJQ8 | 6/15/2048 | 1.80% | $43,145,000 | 0.24% | |
| Texas Transportation Commission State Highway Fund 1.940000% | 88283LKY1 | 4/1/2032 | 1.94% | $42,000,000 | 0.23% | |
| Pennsylvania Turnpike Commission 1.920000% | 709224M30 | 12/1/2038 | 1.92% | $42,365,000 | 0.23% | |
| County of Clark Department of Aviation 1.900000% | 18085PMX9 | 7/1/2040 | 1.90% | $41,305,000 | 0.23% | |
| Maryland Health & Higher Educational Facilities Authority 1.920000% | 57421CGD0 | 6/1/2042 | 1.92% | $42,975,000 | 0.23% | |
| County of Lincoln WY 4.070000% | 533485BB3 | 10/1/2044 | 4.07% | $41,400,000 | 0.23% | |
| Harris County Cultural Education Facilities Finance Corps. 4.000000% | 414009PV6 | 12/1/2059 | 4.00% | $42,300,000 | 0.23% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.920000% | 97689QBD7 | 3/1/2031 | 1.92% | $39,890,000 | 0.22% | |
| Triborough Bridge & Tunnel Authority 1.880000% | 89602RGM1 | 1/1/2032 | 1.88% | $41,150,000 | 0.22% | |
| Illinois Housing Development Authority 2.000000% | 45201Y6C6 | 4/1/2042 | 2.00% | $40,000,000 | 0.22% | |
| State of Oregon Housing & Community Services Department 1.920000% | 6860874P9 | 7/1/2043 | 1.92% | $41,000,000 | 0.22% | |
| University of Colorado Hospital Authority 1.900000% | 914183CE6 | 11/15/2045 | 1.90% | $40,000,000 | 0.22% | |
| District of Columbia Housing Finance Agency 1.930000% | 25477PNP6 | 2/1/2046 | 1.93% | $39,525,000 | 0.22% | |
| Arizona Board of Regents 2.020000% | 04048RXJ0 | 7/1/2055 | 2.02% | $40,000,000 | 0.22% | |
| Health & Educational Facilities Authority of the State of Missouri 1.870000% | 60635R2K2 | 5/15/2038 | 1.87% | $37,890,000 | 0.21% | |
| Mississippi Business Finance Corps. 1.900000% | 60528ABR4 | 12/1/2030 | 1.90% | $36,715,000 | 0.20% | |
| County of Franklin, OH 1.700000% | 353187CT2 | 11/15/2033 | 1.70% | $35,890,000 | 0.20% | |
| Columbus Regional Airport Authority 2.200000% | 19954RAA4 | 4/1/2035 | 2.20% | $36,135,000 | 0.20% | |
| State of Texas 2.500000% | 882721RM7 | 4/1/2036 | 2.50% | $36,010,000 | 0.20% | |
| Loudoun County Economic Development Authority 2.000000% | 545910AJ0 | 2/15/2038 | 2.00% | $37,125,000 | 0.20% | |
| City of New York, NY 1.750000% | 64966JQG4 | 8/1/2038 | 1.75% | $36,375,000 | 0.20% | |
| Michigan State Housing Development Authority 1.930000% | 5946532F3 | 12/1/2038 | 1.93% | $36,765,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000% | 64971QYJ6 | 8/1/2039 | 1.85% | $37,250,000 | 0.20% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 1.950000% | 64971QQ63 | 11/1/2041 | 1.95% | $35,795,000 | 0.20% | |
| Connecticut Housing Finance Authority 1.800000% | 20775CZF4 | 11/15/2046 | 1.80% | $37,315,000 | 0.20% | |
| Akron Bath Copley Joint Township Hospital District 2.350000% | 009730PE6 | 11/15/2047 | 2.35% | $36,765,000 | 0.20% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GC85 | 6/15/2053 | 3.90% | $36,000,000 | 0.20% | |
| Fairfax County Industrial Development Authority 1.950000% | 30382VAA4 | 5/15/2033 | 1.95% | $34,470,000 | 0.19% | |
| City of Houston, TX Combined Utility System Revenue 2.350000% | 442435XR9 | 5/15/2034 | 2.35% | $34,385,000 | 0.19% | |
| New Mexico Hospital Equipment Loan Council 1.800000% | 647370EL5 | 8/1/2034 | 1.80% | $34,690,000 | 0.19% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.920000% | 97689QCF1 | 3/1/2038 | 1.92% | $34,350,000 | 0.19% | |
| South Carolina Jobs-Economic Development Authority 1.970000% | 83703RAF3 | 12/1/2038 | 1.97% | $34,555,000 | 0.19% | |
| Northampton County General Purpose Authority 1.920000% | 663507DJ7 | 11/15/2039 | 1.92% | $35,335,000 | 0.19% | |
| Connecticut Housing Finance Authority 1.920000% | 20775CX41 | 11/15/2043 | 1.92% | $35,000,000 | 0.19% | |
| Illinois Housing Development Authority 1.950000% | 45203MGW5 | 4/1/2045 | 1.95% | $35,000,000 | 0.19% | |
| Connecticut Housing Finance Authority 1.800000% | 20775CKN3 | 11/15/2046 | 1.80% | $35,050,000 | 0.19% | |
| New York City Municipal Water Finance Authority 1.920000% | 64972GEM2 | 6/15/2050 | 1.92% | $34,880,000 | 0.19% | |
| New York City Housing Development Corps. 1.900000% | 64972EHQ5 | 5/1/2059 | 1.90% | $35,000,000 | 0.19% | |
| Michigan State Housing Development Authority 1.920000% | 59465MUK9 | 4/1/2037 | 1.92% | $32,460,000 | 0.18% | |
| State of Oregon Housing & Community Services Department 1.900000% | 686087UK1 | 7/1/2039 | 1.90% | $33,575,000 | 0.18% | |
| Michigan State Housing Development Authority 1.940000% | 59465M5N1 | 4/1/2040 | 1.94% | $32,520,000 | 0.18% | |
| State of Ohio 1.900000% | 677524EN6 | 10/1/2040 | 1.90% | $32,380,000 | 0.18% | |
| New York City Housing Development Corps. 2.000000% | 64966TAF1 | 10/15/2041 | 2.00% | $33,475,000 | 0.18% | |
| State of Oregon Housing & Community Services Department 1.950000% | 6860874R5 | 7/1/2045 | 1.95% | $33,600,000 | 0.18% | |
| County of Utah, UT 2.100000% | 917393AY6 | 5/15/2049 | 2.10% | $33,375,000 | 0.18% | |
| Wyoming Community Development Authority 1.920000% | 98322QE86 | 12/1/2050 | 1.92% | $32,800,000 | 0.18% | |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 1.850000% | 575579N45 | 7/1/2052 | 1.85% | $33,205,000 | 0.18% | |
| New York City Transitional Finance Authority 1.870000% | 64972JMP0 | 5/1/2053 | 1.87% | $32,300,000 | 0.18% | |
| Connecticut State Health & Educational Facilities Authority 1.600000% | 20775DYT3 | 7/1/2060 | 1.60% | $33,000,000 | 0.18% | |
| Colorado Housing and Finance Authority 2.100000% | 1964792G3 | 11/1/2037 | 2.10% | $31,450,000 | 0.17% | |
| Alaska Housing Finance Corps. 1.920000% | 01170PBV7 | 12/1/2041 | 1.92% | $30,440,000 | 0.17% | |
| County of Miami-Dade, FL 1.970000% | 59333HCF1 | 10/1/2048 | 1.97% | $30,200,000 | 0.17% | |
| Nebraska Investment Finance Authority 1.800000% | 63968MSK6 | 9/1/2049 | 1.80% | $31,445,000 | 0.17% | |
| Highlands County Health Facilities Authority 1.890000% | 431022UH3 | 11/15/2055 | 1.89% | $30,500,000 | 0.17% | |
| Triborough Bridge & Tunnel Authority 2.000000% | 89602RGK5 | 1/1/2032 | 2.00% | $30,000,000 | 0.16% | |
| Michigan Strategic Fund 1.800000% | 59469C4Y6 | 12/1/2033 | 1.80% | $29,400,000 | 0.16% | |
| District of Columbia 1.800000% | 2548392M4 | 4/1/2038 | 1.80% | $29,250,000 | 0.16% | |
| Cleveland-Cuyahoga County Port Authority 1.800000% | 18610PAB4 | 10/1/2040 | 1.80% | $29,700,000 | 0.16% | |
| New York State Housing Finance Agency 2.000000% | 64986UMQ7 | 5/15/2041 | 2.00% | $29,790,000 | 0.16% | |
| Illinois Housing Development Authority 2.000000% | 45201Y2L0 | 4/1/2042 | 2.00% | $29,900,000 | 0.16% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue 1.700000% | 649883Z24 | 4/1/2047 | 1.70% | $28,430,000 | 0.16% | |
| Washington State Housing Finance Commission 2.780000% | 93978PLM7 | 7/1/2047 | 2.78% | $28,450,000 | 0.16% | |
| Delaware Valley Regional Finance Authority 2.000000% | 246579LP9 | 3/1/2052 | 2.00% | $29,245,000 | 0.16% | |
| Washington State Housing Finance Commission 2.780000% | 93978PNR4 | 4/1/2053 | 2.78% | $29,900,000 | 0.16% | |
| New York State Housing Finance Agency 2.400000% | 64986MC78 | 5/1/2035 | 2.40% | $27,800,000 | 0.15% | |
| City of Colorado Springs, CO Utilities System Revenue 1.750000% | 196632BK8 | 11/1/2037 | 1.75% | $26,725,000 | 0.15% | |
| Maine State Housing Authority 1.960000% | 56052FEP6 | 11/15/2037 | 1.96% | $28,000,000 | 0.15% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.000000% | 592647CQ2 | 10/1/2039 | 2.00% | $28,320,000 | 0.15% | |
| Alaska Housing Finance Corps. 1.870000% | 01170PBW5 | 12/1/2041 | 1.87% | $27,875,000 | 0.15% | |
| Akron Bath Copley Joint Township Hospital District 2.350000% | 009730PC0 | 11/15/2047 | 2.35% | $27,215,000 | 0.15% | |
| State of Texas 2.150000% | 8827236Q7 | 12/1/2047 | 2.15% | $26,570,000 | 0.15% | |
| Metropolitan Transportation Authority 1.800000% | 59260XAD0 | 11/1/2034 | 1.80% | $24,775,000 | 0.14% | |
| State of Ohio 1.900000% | 67759HJC9 | 10/1/2036 | 1.90% | $26,345,000 | 0.14% | |
| Minnesota Housing Finance Agency 1.950000% | 60416SUD0 | 1/1/2038 | 1.95% | $25,595,000 | 0.14% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund 1.970000% | 670656602 | 12/1/2040 | 1.97% | $25,200,000 | 0.14% | |
| New York State Housing Finance Agency 2.000000% | 64986UXS1 | 11/1/2044 | 2.00% | $26,100,000 | 0.14% | |
| Colorado Health Facilities Authority 1.800000% | 19648A6L4 | 12/1/2045 | 1.80% | $25,090,000 | 0.14% | |
| Illinois Finance Authority 1.800000% | 45204FXF7 | 5/1/2054 | 1.80% | $25,000,000 | 0.14% | |
| New York State Housing Finance Agency 2.300000% | 64986MFA8 | 5/15/2030 | 2.30% | $24,000,000 | 0.13% | |
| Metropolitan Transportation Authority 1.800000% | 59260XAB4 | 11/1/2031 | 1.80% | $24,430,000 | 0.13% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.920000% | 97689QFL5 | 9/1/2037 | 1.92% | $24,295,000 | 0.13% | |
| Illinois Housing Development Authority 1.800000% | 45201YR41 | 2/1/2038 | 1.80% | $23,815,000 | 0.13% | |
| State of Ohio 1.800000% | 67756CDF2 | 1/15/2047 | 1.80% | $24,375,000 | 0.13% | |
| Tarrant County Cultural Education Facilities Finance Corps. 2.000000% | 87638TDD2 | 7/1/2047 | 2.00% | $23,900,000 | 0.13% | |
| Nebraska Investment Finance Authority 1.800000% | 63968MC23 | 3/1/2049 | 1.80% | $22,975,000 | 0.13% | |
| Howard County Housing Commission 1.800000% | 442577EB4 | 12/1/2062 | 1.80% | $24,140,000 | 0.13% | |
| New York City Housing Development Corps. 1.950000% | 64972E3J6 | 5/1/2063 | 1.95% | $22,970,000 | 0.13% | |
| Health & Educational Facilities Authority of the State of Missouri 1.900000% | 60635R2J5 | 5/15/2038 | 1.90% | $22,615,000 | 0.12% | |
| Rhode Island Health and Educational Building Corps. 2.000000% | 762197CM1 | 11/15/2038 | 2.00% | $21,350,000 | 0.12% | |
| Ohio Higher Educational Facility Commission 1.700000% | 67756DWX0 | 1/1/2039 | 1.70% | $21,600,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.900000% | 97689QJR8 | 9/1/2039 | 1.90% | $22,300,000 | 0.12% | |
| City of New York, NY 1.800000% | 64966LCN9 | 8/1/2041 | 1.80% | $22,415,000 | 0.12% | |
| County of Franklin, OH 1.800000% | 353187BT3 | 11/1/2045 | 1.80% | $22,300,000 | 0.12% | |
| Connecticut Housing Finance Authority 1.950000% | 20775CP32 | 5/15/2049 | 1.95% | $22,465,000 | 0.12% | |
| Pennsylvania Housing Finance Agency 2.000000% | 70879QHZ9 | 10/1/2050 | 2.00% | $21,175,000 | 0.12% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 1.920000% | 976904UU4 | 5/1/2055 | 1.92% | $22,700,000 | 0.12% | |
| Northampton County General Purpose Authority 1.970000% | 66353LAY3 | 5/1/2030 | 1.97% | $20,990,000 | 0.11% | |
| North Dakota Housing Finance Agency 1.920000% | 658909NU6 | 7/1/2039 | 1.92% | $20,740,000 | 0.11% | |
| State of Texas 2.070000% | 882722Q53 | 6/1/2042 | 2.07% | $19,675,000 | 0.11% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.920000% | 97689QJS6 | 3/1/2043 | 1.92% | $20,375,000 | 0.11% | |
| Wyoming Community Development Authority 1.920000% | 98322QWU7 | 6/1/2045 | 1.92% | $21,000,000 | 0.11% | |
| Harris County Cultural Education Facilities Finance Corps. 2.000000% | 414009SA9 | 10/1/2045 | 2.00% | $19,775,000 | 0.11% | |
| Iowa Finance Authority 1.920000% | 462467RA1 | 7/1/2046 | 1.92% | $19,500,000 | 0.11% | |
| Harrisonburg Economic Development Authority 2.100000% | 415668AA0 | 8/15/2046 | 2.10% | $19,500,000 | 0.11% | |
| Iowa Finance Authority 1.920000% | 462467VE8 | 7/1/2047 | 0.34% | $19,750,000 | 0.11% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972GCQ5 | 6/15/2048 | 3.95% | $20,260,000 | 0.11% | |
| Albemarle County Economic Development Authority 2.000000% | 012663AL4 | 10/1/2048 | 2.00% | $20,000,000 | 0.11% | |
| County of Utah, UT 2.100000% | 917393AZ3 | 5/15/2049 | 2.10% | $19,900,000 | 0.11% | |
| Connecticut Housing Finance Authority 1.920000% | 20775C4M3 | 11/15/2049 | 1.92% | $20,500,000 | 0.11% | |
| Metropolitan Transportation Authority 4.050000% | 59261AWK9 | 11/15/2050 | 4.05% | $19,400,000 | 0.11% | |
| Nebraska Investment Finance Authority 1.800000% | 63968MB99 | 9/1/2051 | 1.80% | $20,000,000 | 0.11% | |
| Emmaus General Authority 2.000000% | 291380MC4 | 3/1/2030 | 2.00% | $18,855,000 | 0.10% | |
| Vermont Educational & Health Buildings Financing Agency 2.090000% | 924166BT7 | 12/1/2030 | 2.09% | $17,545,000 | 0.10% | |
| Arizona Board of Regents 2.000000% | 04048RAB2 | 7/1/2034 | 2.00% | $18,085,000 | 0.10% | |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1.970000% | 57563CBF8 | 1/1/2037 | 1.97% | $17,900,000 | 0.10% | |
| Fayette County Hospital Authority, PA 1.800000% | 312468BN0 | 6/1/2037 | 1.80% | $18,805,000 | 0.10% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.920000% | 97689QHM1 | 3/1/2039 | 1.92% | $18,325,000 | 0.10% | |
| Michigan State Housing Development Authority 1.860000% | 59465MSR7 | 10/1/2039 | 1.86% | $18,780,000 | 0.10% | |
| Illinois Finance Authority 1.800000% | 45200BLT3 | 3/1/2040 | 1.80% | $19,000,000 | 0.10% | |
| Cleveland-Cuyahoga County Port Authority 1.800000% | 18610PAD0 | 10/1/2040 | 1.80% | $19,000,000 | 0.10% | |
| Alaska Housing Finance Corps. 1.870000% | 01170PBX3 | 12/1/2041 | 1.87% | $18,620,000 | 0.10% | |
| State of Texas 2.040000% | 882724HN0 | 12/1/2042 | 2.04% | $17,780,000 | 0.10% | |
| Western Asset Intermediate Muni Fund Inc. 2.080000% | 958435307 | 2/25/2045 | 2.01% | $18,200,000 | 0.10% | |
| Iowa Finance Authority 2.000000% | 462467WL1 | 7/1/2047 | 2.00% | $17,760,000 | 0.10% | |
| North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 1.950000% | 88035PUQ9 | 6/1/2050 | 1.95% | $18,485,000 | 0.10% | |
| Illinois Finance Authority 2.500000% | 45204FJU0 | 8/15/2052 | 2.50% | $18,800,000 | 0.10% | |
| Michigan Finance Authority 2.050000% | 59447UAA8 | 1/15/2055 | 2.05% | $18,800,000 | 0.10% | |
| New York City Housing Development Corps. 1.920000% | 64972EFP9 | 11/1/2058 | 1.92% | $18,600,000 | 0.10% | |
| Butler County General Authority 1.800000% | 123574BR5 | 5/1/2027 | 1.80% | $16,175,000 | 0.09% | |
| Illinois Development Finance Authority 1.850000% | 45188RLN7 | 1/1/2029 | 1.85% | $15,950,000 | 0.09% | |
| Mississippi Business Finance Corps. 1.880000% | 60528ABU7 | 12/1/2030 | 1.88% | $16,855,000 | 0.09% | |
| Illinois Educational Facilities Authority 1.800000% | 452001TU4 | 4/1/2031 | 1.80% | $17,375,000 | 0.09% | |
| City of Houston, TX Combined Utility System Revenue 2.350000% | 44244CN94 | 5/15/2034 | 2.35% | $15,955,000 | 0.09% | |
| New York State Housing Finance Agency 2.000000% | 64986MM28 | 5/15/2037 | 2.00% | $16,225,000 | 0.09% | |
| State of Texas 2.080000% | 882724HG5 | 6/1/2037 | 2.08% | $17,360,000 | 0.09% | |
| Colorado Housing and Finance Authority 1.750000% | 196479K57 | 11/1/2041 | 1.75% | $16,450,000 | 0.09% | |
| Charlotte-Mecklenburg Hospital Authority (The) 3.850000% | 160853VA2 | 1/15/2042 | 3.85% | $17,150,000 | 0.09% | |
| Connecticut Housing Finance Authority 1.920000% | 20775B8C3 | 11/15/2045 | 1.92% | $16,340,000 | 0.09% | |
| State of Texas 1.800000% | 882723YT0 | 6/1/2046 | 1.80% | $17,315,000 | 0.09% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.750000% | 87638TDF7 | 7/1/2047 | 1.75% | $15,920,000 | 0.09% | |
| Connecticut Housing Finance Authority 1.920000% | 20775CZK3 | 11/15/2048 | 1.92% | $15,960,000 | 0.09% | |
| Hawaii St Department Budget and Finance Special Purpose Revenue 1.950000% | 88035PH35 | 7/1/2052 | 1.95% | $17,090,000 | 0.09% | |
| San Antonio Housing Trust Finance Corps. 1.950000% | 79626PAL6 | 10/1/2060 | 1.95% | $16,835,000 | 0.09% | |
| Alaska Housing Finance Corps. 1.870000% | 0118326M9 | 12/1/2030 | 1.87% | $15,200,000 | 0.08% | |
| Iowa Finance Authority 1.870000% | 46246KTU6 | 12/1/2030 | 1.87% | $15,280,000 | 0.08% | |
| Mississippi Business Finance Corps. 1.900000% | 60528ABW3 | 12/1/2030 | 1.90% | $15,200,000 | 0.08% | |
| Philadelphia Gas Works, CO 1.920000% | 7178235S3 | 8/1/2031 | 1.92% | $14,550,000 | 0.08% | |
| County of Franklin, OH 1.700000% | 353187CU9 | 11/15/2033 | 1.70% | $14,000,000 | 0.08% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.750000% | 87638TCH4 | 11/15/2033 | 1.75% | $14,930,000 | 0.08% | |
| Port of Tacoma, WA 2.030000% | 735439QL8 | 12/1/2035 | 2.03% | $14,615,000 | 0.08% | |
| Charlotte-Mecklenburg Hospital Authority (The) 4.000000% | 160853MS3 | 1/15/2037 | 4.00% | $14,875,000 | 0.08% | |
| State of Oregon Housing & Community Services Department 1.960000% | 686087UG0 | 7/1/2037 | 1.96% | $15,000,000 | 0.08% | |
| District of Columbia 1.800000% | 254839RZ8 | 8/15/2038 | 1.80% | $14,595,000 | 0.08% | |
| City of Colorado Springs, CO Utilities System Revenue 1.900000% | 196632CH4 | 11/1/2038 | 1.90% | $14,015,000 | 0.08% | |
| Loudoun County Industrial Development Authority 2.000000% | 545910AP6 | 10/1/2039 | 2.00% | $14,740,000 | 0.08% | |
| New York City Housing Development Corps. 2.300000% | 64966TAM6 | 1/1/2040 | 2.30% | $15,000,000 | 0.08% | |
| Louisiana Housing Corps. 1.890000% | 546267GV1 | 9/15/2040 | 1.89% | $14,870,000 | 0.08% | |
| Illinois Finance Authority 1.900000% | 45200BRJ9 | 10/1/2040 | 1.90% | $15,425,000 | 0.08% | |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue 1.920000% | 97689QNE2 | 3/1/2041 | 1.92% | $14,500,000 | 0.08% | |
| New York City Municipal Water Finance Authority 3.950000% | 64972FK62 | 6/15/2041 | 3.95% | $14,130,000 | 0.08% | |
| Minnesota Housing Finance Agency 1.920000% | 60416SG61 | 7/1/2041 | 3.78% | $15,510,000 | 0.08% | |
| Illinois Finance Authority 1.850000% | 45200FLX5 | 1/1/2043 | 1.85% | $14,300,000 | 0.08% | |
| King County Housing Authority 1.970000% | 494762JM0 | 1/1/2043 | 1.97% | $14,905,000 | 0.08% | |
| State of Ohio 3.850000% | 67756CDD7 | 1/15/2046 | 3.85% | $14,450,000 | 0.08% | |
| Iowa Finance Authority 1.920000% | 462467UA7 | 1/1/2047 | 1.92% | $14,800,000 | 0.08% | |
| New York City Municipal Water Finance Authority 4.050000% | 64972GJN5 | 6/15/2048 | 4.05% | $14,800,000 | 0.08% | |
| Washington State Housing Finance Commission 1.920000% | 93978TZN2 | 12/1/2048 | 1.92% | $14,500,000 | 0.08% | |
| Illinois Housing Development Authority 2.000000% | 45203MTE1 | 4/1/2049 | 2.00% | $14,590,000 | 0.08% | |
| Pennsylvania Economic Development Financing Authority 1.870000% | 708686CF5 | 10/1/2029 | 1.87% | $12,000,000 | 0.07% | |
| State of Oregon Housing & Community Services Department 1.910000% | 686087UF2 | 1/1/2033 | 1.91% | $13,140,000 | 0.07% | |
| Mississippi Business Finance Corps. 3.900000% | 60528ABY9 | 11/1/2035 | 3.90% | $13,435,000 | 0.07% | |
| Mississippi Business Finance Corps. 4.050000% | 60528ACA0 | 11/1/2035 | 4.05% | $13,645,000 | 0.07% | |
| Health & Educational Facilities Authority of the State of Missouri 1.920000% | 60635R2G1 | 5/15/2038 | 1.92% | $13,600,000 | 0.07% | |
| Tarrant County Health Facilities Development Corps. 1.900000% | 875906NY1 | 12/1/2039 | 1.90% | $13,600,000 | 0.07% | |
| Cleveland-Cuyahoga County Port Authority 1.800000% | 18610PAE8 | 10/1/2040 | 1.80% | $13,370,000 | 0.07% | |
| New York City Municipal Water Finance Authority 1.800000% | 64972GAR5 | 6/15/2046 | 1.80% | $13,550,000 | 0.07% | |
| City of New York, NY 3.900000% | 64966MSD2 | 10/1/2046 | 3.90% | $12,000,000 | 0.07% | |
| Washington State Housing Finance Commission 2.780000% | 93978PLN5 | 7/1/2052 | 2.78% | $12,270,000 | 0.07% | |
| Colorado Health Facilities Authority 4.000000% | 19648FPT5 | 12/1/2052 | 4.00% | $13,100,000 | 0.07% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 1.950000% | 88035PUG1 | 10/1/2055 | 1.95% | $12,380,000 | 0.07% | |
| University of North Carolina at Chapel Hill 1.890000% | 91471FAY1 | 2/1/2029 | 1.89% | $10,335,000 | 0.06% | |
| Metropolitan Transportation Authority 4.050000% | 59261A3T2 | 11/1/2030 | 4.05% | $10,250,000 | 0.06% | |
| Colorado Housing and Finance Authority 2.000000% | 196479ZC6 | 5/1/2031 | 2.00% | $10,085,000 | 0.06% | |
| Highlands County Health Facilities Authority 1.940000% | 431022TR3 | 11/15/2035 | 1.94% | $11,630,000 | 0.06% | |
| County of Hamilton, OH 2.300000% | 407272V75 | 5/15/2037 | 2.30% | $10,995,000 | 0.06% | |
| State of Oregon Housing & Community Services Department 1.910000% | 686087H75 | 7/1/2037 | 1.91% | $10,085,000 | 0.06% | |
| Massachusetts Water Resources Authority 2.000000% | 576051BW5 | 8/1/2037 | 2.00% | $11,740,000 | 0.06% | |
| Health & Educational Facilities Authority of the State of Missouri 2.000000% | 60635R2H9 | 5/15/2038 | 2.00% | $10,835,000 | 0.06% | |
| State of Texas 2.100000% | 882723H93 | 12/1/2043 | 2.10% | $10,875,000 | 0.06% | |
| New York City Housing Development Corps. 1.910000% | 64966TEY6 | 4/1/2045 | 1.91% | $10,135,000 | 0.06% | |
| South Dakota Housing Development Authority 1.920000% | 83756CW35 | 11/1/2046 | 1.92% | $11,300,000 | 0.06% | |
| Iowa Finance Authority 1.920000% | 462467VY4 | 7/1/2048 | 1.92% | $11,500,000 | 0.06% | |
| Illinois Finance Authority 1.900000% | 45204EU30 | 3/1/2049 | 1.90% | $10,450,000 | 0.06% | |
| New York City Municipal Water Finance Authority 4.000000% | 64972GCT9 | 6/15/2049 | 4.00% | $10,100,000 | 0.06% | |
| Charlotte North Carolina Airport Revenue Charlotte Douglas International Airport 1.950000% | 88035PRU4 | 7/1/2050 | 1.95% | $11,860,000 | 0.06% | |
| Pennsylvania State University College & University Revenue 4.150000% | 88035PE46 | 9/1/2055 | 4.15% | $11,000,000 | 0.06% | |
| Illinois Housing Development Authority 1.750000% | 45201LUP8 | 1/1/2027 | 1.75% | $8,410,000 | 0.05% | |
| State Public School Building Authority 1.900000% | 85732PBU3 | 8/1/2030 | 1.90% | $8,520,000 | 0.05% | |
| Bexar County TX GO, Prere. 1.950000% | 88035PUU0 | 6/15/2031 | 1.95% | $9,720,000 | 0.05% | |
| Indiana Health & Educational Facilities Financing Authority 1.800000% | 45479RCF2 | 11/1/2032 | 1.80% | $8,955,000 | 0.05% | |
| Orlando Utilities Commission 2.500000% | 686507DZ4 | 10/1/2033 | 2.50% | $10,000,000 | 0.05% | |
| State of Texas 2.080000% | 882724HK6 | 6/1/2035 | 2.08% | $9,500,000 | 0.05% | |
| Columbus Regional Airport Authority 2.000000% | 199544AA5 | 7/1/2035 | 2.00% | $9,355,000 | 0.05% | |
| City of New York, NY 4.050000% | 64966G4N9 | 4/1/2036 | 4.05% | $9,310,000 | 0.05% | |
| Northampton County General Purpose Authority 1.970000% | 66353LAG2 | 11/1/2036 | 1.97% | $8,685,000 | 0.05% | |
| State of Oregon 2.100000% | 68609BNR4 | 12/1/2036 | 2.10% | $9,065,000 | 0.05% | |
| Connecticut State Health & Educational Facilities Authority 2.300000% | 20774U3A1 | 7/1/2040 | 2.30% | $8,405,000 | 0.05% | |
| Delaware Valley Regional Finance Authority 1.800000% | 246579KW5 | 6/1/2042 | 1.80% | $9,780,000 | 0.05% | |
| State of Texas 1.800000% | 882723QF9 | 6/1/2045 | 1.80% | $9,330,000 | 0.05% | |
| New York City Municipal Water Finance Authority 3.600000% | 64972GYZ1 | 6/15/2045 | 3.60% | $10,000,000 | 0.05% | |
| Nebraska Investment Finance Authority Single Family Housing Revenue Series C Social Bds 1.950000% | 88035PN53 | 9/1/2047 | 1.95% | $9,610,000 | 0.05% | |
| Wyoming Community Development Authority 1.920000% | 98322QJ65 | 6/1/2048 | 1.92% | $9,000,000 | 0.05% | |
| District of Columbia Water & Sewer Authority 1.930000% | 254845KA7 | 10/1/2050 | 1.93% | $10,000,000 | 0.05% | |
| County of Franklin, OH 1.700000% | 353187EH6 | 5/15/2053 | 1.70% | $8,375,000 | 0.05% | |
| Tampa Bay Water Revenue 1.950000% | 88035PA24 | 10/1/2054 | 1.95% | $9,285,000 | 0.05% | |
| Illinois Finance Authority 3.850000% | 45204FME2 | 7/15/2055 | 3.85% | $8,805,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 1.870000% | 9769043E0 | 5/1/2060 | 1.87% | $9,350,000 | 0.05% | |
| Highlands County Health Facilities Authority 1.800000% | 431022TM4 | 11/15/2026 | 1.80% | $8,170,000 | 0.04% | |
| County of Allegheny, PA 1.800000% | 0172856S1 | 5/1/2027 | 1.80% | $6,620,000 | 0.04% | |
| New York State Dormitory Authority 1.820000% | 64983QAU3 | 7/1/2028 | 1.82% | $8,100,000 | 0.04% | |
| Red River Education Finance Corps. 1.850000% | 756872CH8 | 3/1/2030 | 1.85% | $6,500,000 | 0.04% | |
| Douglas County Hospital Authority No 2 4.000000% | 259230KT6 | 8/15/2032 | 4.00% | $6,850,000 | 0.04% | |
| Columbus Regional Airport Authority 2.000000% | 199546BL5 | 3/1/2034 | 2.00% | $7,020,000 | 0.04% | |
| Quad Cities Regional Economic Development Authority 1.950000% | 74731RAB7 | 10/1/2035 | 1.95% | $8,000,000 | 0.04% | |
| New York City Housing Development Corps. 2.000000% | 64970HCK8 | 4/15/2036 | 2.00% | $8,100,000 | 0.04% | |
| Houston Housing Finance Corps. 2.080000% | 442396CU9 | 1/15/2037 | 2.08% | $8,100,000 | 0.04% | |
| Connecticut Housing Finance Authority 1.930000% | 20775CW75 | 11/15/2039 | 1.93% | $7,475,000 | 0.04% | |
| Texas Department of Housing & Community Affairs 2.020000% | 88275AAY6 | 6/15/2040 | 2.02% | $6,800,000 | 0.04% | |
| New York City Housing Development Corps. 2.030000% | 64970HDG6 | 8/1/2040 | 2.03% | $7,845,000 | 0.04% | |
| Minnesota Housing Finance Agency 1.920000% | 60416SYR5 | 1/1/2045 | 3.65% | $6,545,000 | 0.04% | |
| Nuveen AMT-Free Quality Municipal Income Fund 1.980000% | 670657832 | 10/1/2046 | 1.85% | $7,000,000 | 0.04% | |
| New York State Housing Finance Agency 2.000000% | 64986MX83 | 5/1/2048 | 2.00% | $8,090,000 | 0.04% | |
| North Texas Municipal Water District Texas Regional Wastewtr System Contract Revenue Panther Creek 1.950000% | 88035PUS5 | 6/1/2050 | 1.95% | $7,570,000 | 0.04% | |
| State of New York Mortgage Agency 2.000000% | 64988YQY6 | 10/1/2052 | 2.00% | $8,000,000 | 0.04% | |
| Illinois Finance Authority 1.700000% | 45204FMG7 | 7/15/2055 | 1.70% | $7,300,000 | 0.04% | |
| State of Ohio 1.900000% | 677520NG9 | 6/15/2026 | 1.90% | $5,160,000 | 0.03% | |
| Allegheny County Industrial Development Authority 1.800000% | 017292UB7 | 5/1/2031 | 1.80% | $4,600,000 | 0.03% | |
| Philadelphia Gas Works, CO 1.920000% | 71783MBB0 | 8/1/2031 | 1.92% | $6,100,000 | 0.03% | |
| Village of Channahon, IL 1.750000% | 159140AG7 | 12/1/2034 | 1.75% | $5,475,000 | 0.03% | |
| Tarrant County Housing Finance Corps. 2.000000% | 876394RN9 | 2/15/2036 | 2.00% | $4,845,000 | 0.03% | |
| Hillsborough County Housing Finance Authority 2.160000% | 43232ECN7 | 7/15/2039 | 2.16% | $5,400,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 1.970000% | 592646X24 | 10/1/2039 | 1.97% | $4,750,000 | 0.03% | |
| Orlando Utilities Commission 2.500000% | 686507GL2 | 10/1/2039 | 2.50% | $5,100,000 | 0.03% | |
| Illinois Finance Authority 1.920000% | 45200F3Q0 | 6/1/2040 | 1.92% | $4,945,000 | 0.03% | |
| Michigan State Housing Development Authority 1.940000% | 59465M2G9 | 4/1/2041 | 1.94% | $4,800,000 | 0.03% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.050000% | 64971WUS7 | 8/1/2041 | 4.05% | $5,300,000 | 0.03% | |
| State of Texas 2.100000% | 882723H69 | 12/1/2041 | 2.10% | $4,750,000 | 0.03% | |
| Minnesota Housing Finance Agency 1.920000% | 60416SG87 | 1/1/2042 | 1.92% | $5,395,000 | 0.03% | |
| County of Elkhart, IN 2.000000% | 287477AG8 | 9/1/2043 | 2.00% | $5,725,000 | 0.03% | |
| Clifton Texas Higher Education Finance Corporation Education Revenue Refunding International Leadership Texas Incorporate 1.950000% | 88035PZG6 | 2/15/2049 | 1.95% | $4,820,000 | 0.03% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 1.950000% | 88035PUX4 | 11/15/2049 | 1.95% | $6,335,000 | 0.03% | |
| Michigan Trunk Line Fuel Sales Tax Revenue 1.950000% | 88035PC89 | 11/15/2049 | 1.95% | $4,945,000 | 0.03% | |
| Connecticut Housing Finance Authority 1.920000% | 20775HAA1 | 11/15/2050 | 1.92% | $4,850,000 | 0.03% | |
| Tampa Bay Water Revenue 1.950000% | 88035PB56 | 10/1/2054 | 1.95% | $4,675,000 | 0.03% | |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO 1.950000% | 88035PJ58 | 11/15/2054 | 1.95% | $5,190,000 | 0.03% | |
| Las Vegas Valley Nevada Water District Limited Tax Water Series A 4.130000% | 88035PL48 | 6/1/2055 | 3.33% | $6,375,000 | 0.03% | |
| State of Ohio 2.000000% | 677520NH7 | 6/15/2026 | 2.00% | $4,165,000 | 0.02% | |
| Connecticut State Health & Educational Facilities Authority 1.600000% | 20774UYC3 | 7/1/2026 | 1.60% | $2,800,000 | 0.02% | |
| Illinois Development Finance Authority 2.000000% | 451908C62 | 8/1/2026 | 2.00% | $3,100,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 2.000000% | 60635HN47 | 11/15/2026 | 2.00% | $3,725,000 | 0.02% | |
| Metropolitan Transportation Authority 3.900000% | 59261AB22 | 11/1/2032 | 3.90% | $3,200,000 | 0.02% | |
| Downtown Revitalization Public Infrastructure District Utah Sales Tax Revenue First Lien Seg Redevelopment Project Series 1.950000% | 88035PYL6 | 6/1/2033 | 1.95% | $3,080,000 | 0.02% | |
| Canutillo Texas Independent School District School Building 1.950000% | 88035PZU5 | 8/15/2033 | 1.95% | $3,155,000 | 0.02% | |
| Housing & Redevelopment Authority of The City of St Paul Minnesota 1.890000% | 792892GE5 | 10/1/2033 | 1.89% | $3,290,000 | 0.02% | |
| County of Palm Beach, FL 1.930000% | 696547DF2 | 3/1/2034 | 1.93% | $4,300,000 | 0.02% | |
| Philadelphia Authority for Industrial Development 1.970000% | 717818L89 | 12/1/2034 | 1.97% | $2,970,000 | 0.02% | |
| Louisiana Public Facilities Authority 2.060000% | 546398KH0 | 4/1/2036 | 2.06% | $4,425,000 | 0.02% | |
| Illinois Finance Authority 2.000000% | 45200B3G1 | 1/1/2037 | 2.00% | $2,800,000 | 0.02% | |
| Allegheny County Higher Education Building Authority 3.500000% | 01728RES4 | 12/1/2037 | 3.50% | $3,450,000 | 0.02% | |
| Michigan State Housing Development Authority 1.930000% | 5946532G1 | 12/1/2038 | 1.93% | $2,985,000 | 0.02% | |
| Colorado Housing and Finance Authority 1.750000% | 196479QR3 | 10/1/2041 | 1.75% | $3,440,000 | 0.02% | |
| Louisville/Jefferson County Metropolitan Government 1.800000% | 54659LAW4 | 10/1/2043 | 1.80% | $4,000,000 | 0.02% | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO 1.950000% | 88035PTV0 | 11/1/2045 | 1.95% | $3,520,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 4.200000% | 88035PSK5 | 8/1/2046 | 4.20% | $3,000,000 | 0.02% | |
| City of New York, NY 3.900000% | 64966MSB6 | 10/1/2046 | 3.90% | $3,600,000 | 0.02% | |
| Industrial Development Authority of the City of St Louis Missouri (The) 1.940000% | 791900FL2 | 11/1/2046 | 1.94% | $3,895,000 | 0.02% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 1.970000% | 88035PF29 | 7/1/2047 | 1.97% | $3,335,000 | 0.02% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 1.950000% | 88035PF60 | 7/1/2049 | 1.95% | $4,000,000 | 0.02% | |
| Port of Seattle WA Port, Airport & Marina Revenue 4.200000% | 88035PSM1 | 7/1/2049 | 4.20% | $3,495,000 | 0.02% | |
| Michigan St University Revenues General Series A 1.950000% | 88035PVB1 | 2/15/2055 | 1.95% | $4,000,000 | 0.02% | |
| Las Vegas Valley Nevada Water District Limited Tax Water Series A 1.950000% | 88035PXN3 | 6/1/2055 | 1.95% | $3,000,000 | 0.02% | |
| Texas Water Development Board Water Revenue 1.950000% | 88035PM21 | 10/15/2059 | 1.95% | $3,000,000 | 0.02% | |
| San Antonio Housing Trust Finance Corps. 2.050000% | 79626PAM4 | 10/1/2060 | 2.05% | $3,095,000 | 0.02% | |
| City of Rochester, MN 1.950000% | 771594AY4 | 5/1/2061 | 1.95% | $3,555,000 | 0.02% | |
| Massachusetts Health & Educational Facilities Authority 1.950000% | 57586CPY5 | 7/1/2026 | 1.95% | $1,500,000 | 0.01% | |
| County of Hamilton, OH 1.800000% | 407272J20 | 6/1/2027 | 1.80% | $2,005,000 | 0.01% | |
| Indiana Health Facility Financing Authority 2.050000% | 454798QC6 | 11/1/2027 | 2.05% | $1,350,000 | 0.01% | |
| Washington Higher Education Facilities Authority 1.900000% | 939781A26 | 5/1/2028 | 1.90% | $2,130,000 | 0.01% | |
| Mississippi Business Finance Corps. 4.050000% | 60528AAS3 | 12/1/2030 | 4.05% | $2,200,000 | 0.01% | |
| Massachusetts Health & Educational Facilities Authority 1.960000% | 57586ELD1 | 7/1/2031 | 1.96% | $2,600,000 | 0.01% | |
| Maryland Health & Higher Educational Facilities Authority 2.500000% | 574215RC5 | 4/1/2035 | 2.50% | $2,470,000 | 0.01% | |
| Health & Educational Facilities Authority of the State of Missouri 3.900000% | 60637AMU3 | 6/1/2036 | 3.90% | $1,335,000 | 0.01% | |
| Pennsylvania Turnpike Commission 1.920000% | 7092248P7 | 12/1/2039 | 1.92% | $2,500,000 | 0.01% | |
| State of Texas 2.100000% | 882723H85 | 6/1/2043 | 2.10% | $2,100,000 | 0.01% | |
| Illinois Finance Authority 3.850000% | 45200FZR3 | 8/1/2043 | 3.85% | $1,300,000 | 0.01% | |
| State of Texas 2.100000% | 882723J26 | 6/1/2044 | 2.10% | $1,385,000 | 0.01% | |
| County of Allegheny, PA 1.800000% | 0172857T8 | 5/1/2027 | 1.80% | $580,000 | 0.00% | |
| Columbus Regional Airport Authority 2.000000% | 199546BK7 | 1/1/2030 | 2.00% | $390,000 | 0.00% | |
| Arizona Board of Regents 2.000000% | 04048RAA4 | 7/1/2034 | 2.00% | $885,000 | 0.00% | |
| New York City Municipal Water Finance Authority 3.900000% | 64972GRG1 | 6/15/2050 | 3.90% | $405,000 | 0.00% | |
| Invesco Trade Investment Grade Munical Authority 4.400000% | 46640KYU2 | 3/20/2027 | 4.40% | $172,130,000 | 0.94% | |
| Invesco Trust Putter 4.400000% | 46640KYX6 | 6/1/2027 | 4.40% | $170,200,000 | 0.93% | |
| JPMorgan Chase Putters /Drivers Trust 4.400000% | 46640KYR9 | 3/20/2027 | 4.40% | $157,600,000 | 0.86% | |
| University of Colorado Hospital Authority 1.940000% | 914183BF4 | 11/15/2046 | 1.94% | $144,470,000 | 0.79% | |
| Michigan Finance Authority 4.080000% | 46640KD27 | 5/15/2029 | 4.08% | $94,335,000 | 0.52% | |
| Central Bradford Progress Authority, Pennsylvania 4.130000% | 88035HRE8 | 2/1/2054 | 4.13% | $93,450,000 | 0.51% | |
| JPMorgan Chase Putters/Drivers Trust 4.400000% | 46640KB94 | 7/28/2025 | 4.40% | $77,100,000 | 0.42% | |
| District of Columbia Housing Finance Agency 4.200000% | 88035EV75 | 8/1/2047 | 4.20% | $76,000,000 | 0.42% | |
| FHLMC Multifamily CRD Certificates 1.940000% | 31350ABB3 | 10/15/2029 | 1.94% | $74,745,000 | 0.41% | |
| County of Broward, FL Airport System Revenue 1.960000% | 88033SZN7 | 10/1/2029 | 1.96% | $62,695,000 | 0.34% | |
| Health & Educational Facilities Authority of the State of Missouri 1.970000% | 74934RQJ8 | 9/1/2039 | 1.97% | $56,000,000 | 0.31% | |
| New Hampshire Business Finance Authority Revenue Bonds 1.950000% | 74934R2K1 | 5/1/2028 | 1.95% | $55,000,000 | 0.30% | |
| Nebraska Investment Finance Authority 4.050000% | 88035E8N6 | 9/1/2045 | 4.05% | $55,775,000 | 0.30% | |
| South Carolina Jobs-Economic Development Authority 2.230000% | 46640KF41 | 8/6/2026 | 2.23% | $53,655,000 | 0.29% | |
| Southwestern Illinois Development Authority 4.080000% | 46640KC77 | 12/23/2026 | 4.08% | $51,155,000 | 0.28% | |
| New York City Municipal Water Finance Authority 1.950000% | 74934RVR4 | 5/1/2026 | 1.95% | $50,000,000 | 0.27% | |
| JPMorgan Chase Putters /Drivers Trust 2.230000% | 46640KM92 | 5/18/2027 | 2.23% | $48,355,000 | 0.26% | |
| Health & Educational Facilities Authority of the State of Missouri 1.950000% | 46640KK86 | 7/2/2031 | 1.95% | $46,795,000 | 0.26% | |
| Rib Floater Trust Various States 3.810000% | 76252PXY0 | 6/1/2044 | 3.81% | $47,495,000 | 0.26% | |
| Arkansas Development Finance Authority 4.170000% | 88035ET45 | 9/1/2044 | 4.17% | $47,225,000 | 0.26% | |
| Mizuho Floater/Residual Trust 4.170000% | 60700HRE1 | 2/1/2051 | 4.17% | $46,200,000 | 0.25% | |
| Development Authority of Burke County (The) 1.970000% | 74926Y5L1 | 9/1/2026 | 1.97% | $43,150,000 | 0.24% | |
| Knott County Industrial Building Authority 2.220000% | 88035MZA6 | 3/28/2044 | 2.22% | $40,000,000 | 0.22% | |
| PIMCO Municipal Income Fund 2.230000% | 46640KJ47 | 11/8/2026 | 2.23% | $38,170,000 | 0.21% | |
| Lamar Consolidated Independent School District 4.050000% | 88035FMD9 | 2/15/2031 | 4.05% | $37,160,000 | 0.20% | |
| Maryland State Stadium Authority 1.950000% | 88034Y7U8 | 5/1/2044 | 1.95% | $36,000,000 | 0.20% | |
| RBC Municipal Products Inc. 1.950000% | 74934R2Z8 | 9/1/2028 | 1.95% | $34,375,000 | 0.19% | |
| Indiana Finance Authority 1.990000% | 74934R3M6 | 10/1/2064 | 1.99% | $35,000,000 | 0.19% | |
| Ohio Hospital Authority 4.130000% | 88035H4B9 | 11/15/2054 | 4.13% | $32,270,000 | 0.18% | |
| New York State Housing Finance Agency 4.120000% | 60700HA90 | 11/18/2040 | 4.12% | $31,350,000 | 0.17% | |
| Bexar County Hospital District 4.050000% | 88035GAN8 | 3/18/2045 | 4.05% | $29,340,000 | 0.16% | |
| Miami-Dade County School Board 1.970000% | 88035MX42 | 3/15/2047 | 1.97% | $28,500,000 | 0.16% | |
| City & County of Denver, CO Airport System Revenue 2.000000% | 88034NDB7 | 12/1/2048 | 2.00% | $30,150,000 | 0.16% | |
| Arizona Industrial Development Authority 4.170000% | 60700HPQ6 | 6/1/2051 | 4.17% | $30,100,000 | 0.16% | |
| California Municipal Finance Authority 1.940000% | 88035FU24 | 4/1/2053 | 1.94% | $29,500,000 | 0.16% | |
| Hillsborough County Industrial Development Authority 1.950000% | 88035JC83 | 11/15/2054 | 1.95% | $29,965,000 | 0.16% | |
| Regional Transportation District Sales Tax Revenue 1.950000% | 88035MK61 | 11/1/2035 | 1.95% | $27,000,000 | 0.15% | |
| Harris County Flood Control District GO 1.950000% | 88035MQM0 | 10/1/2046 | 1.95% | $27,500,000 | 0.15% | |
| FHLMC Multifamily CRD Certificates 2.570000% | 31350AAE8 | 9/15/2050 | 2.57% | $28,300,000 | 0.15% | |
| JPMorgan Chase Putters /Drivers Trust 2.230000% | 46640KM35 | 5/14/2027 | 2.23% | $25,000,000 | 0.14% | |
| New York City Municipal Water Finance Authority 3.950000% | 74934RLV6 | 7/15/2027 | 3.95% | $25,400,000 | 0.14% | |
| South Carolina Jobs-Economic Development Authority 4.050000% | 46640KE91 | 5/1/2047 | 4.05% | $26,300,000 | 0.14% | |
| FHLMC Multifamily CRD Certificates 4.050000% | 46640KC44 | 3/1/2050 | 4.05% | $25,000,000 | 0.14% | |
| Port of Morrow, Oregon 2.120000% | 88035JSX1 | 10/1/2026 | 2.12% | $23,750,000 | 0.13% | |
| Florida Development Finance Corps. 1.970000% | 88035HZ25 | 7/1/2030 | 1.97% | $24,085,000 | 0.13% | |
| Pennsylvania Turnpike Commission 4.050000% | 88035GMP0 | 6/1/2031 | 4.05% | $23,500,000 | 0.13% | |
| New York State Dormitory Authority 1.950000% | 74934RP59 | 11/17/2025 | 1.95% | $21,800,000 | 0.12% | |
| The Industrial Development Authority of the County of Marico 1.950000% | 74934RP91 | 2/10/2026 | 1.95% | $21,270,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 1.950000% | 74934R2T2 | 7/1/2028 | 1.95% | $21,500,000 | 0.12% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 4.050000% | 88035EJF1 | 12/1/2029 | 4.05% | $21,285,000 | 0.12% | |
| Port of Portland, OR Airport Revenue 4.150000% | 88035DBY0 | 7/1/2030 | 4.15% | $22,500,000 | 0.12% | |
| Sports Authority of The Metropolitan Government of Nashville 1.950000% | 88035GJQ2 | 12/31/2031 | 1.95% | $21,770,000 | 0.12% | |
| Regional Transportation District Sales Tax Revenue 1.950000% | 88035MZ99 | 11/1/2033 | 1.95% | $22,205,000 | 0.12% | |
| Health & Educational Facilities Authority of the State of Missouri 1.960000% | 74934R2P0 | 12/1/2035 | 1.96% | $22,000,000 | 0.12% | |
| Maryland Stadium Authority 4.050000% | 88035EYP2 | 11/1/2044 | 4.05% | $22,380,000 | 0.12% | |
| Travis County, TX Strategic Housing Finance Corps. 4.200000% | 88035HS64 | 7/1/2056 | 4.20% | $22,385,000 | 0.12% | |
| Commonwealth of Massachusetts 1.950000% | 74934RQ58 | 4/1/2026 | 1.95% | $20,000,000 | 0.11% | |
| Philadelphia Authority for Industrial Development 4.050000% | 88035PAR9 | 7/1/2032 | 4.05% | $19,825,000 | 0.11% | |
| Greater Orlando Aviation Authority 4.150000% | 88035J4F6 | 10/1/2032 | 4.15% | $20,455,000 | 0.11% | |
| City & County of Denver, CO Port, Airport & Marina Revenue 1.970000% | 88035M6K6 | 11/15/2039 | 1.97% | $20,615,000 | 0.11% | |
| Multnomah County School District No. 1 Portland 1.950000% | 88035FE22 | 6/15/2043 | 1.95% | $20,190,000 | 0.11% | |
| Wisconsin Health & Educational Facilities Authority 4.070000% | 88035FDC1 | 6/1/2044 | 4.07% | $20,000,000 | 0.11% | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT 1.970000% | 88035MWK7 | 9/1/2050 | 1.97% | $20,115,000 | 0.11% | |
| California Health Facilities Financing Authority Revenue 1.980000% | 88035MTJ4 | 11/15/2051 | 1.98% | $19,500,000 | 0.11% | |
| California Housing Finance Agency 1.940000% | 88035GSK5 | 12/18/2053 | 1.94% | $19,300,000 | 0.11% | |
| East Ala Health Care Authority 4.190000% | 88035J6H0 | 9/1/2054 | 4.19% | $19,570,000 | 0.11% | |
| PIMCO Municipal Income Fund 2.230000% | 46640KJ70 | 11/8/2026 | 2.23% | $17,490,000 | 0.10% | |
| Philadelphia Authority for Industrial Development 4.050000% | 88035PAM0 | 7/1/2032 | 4.05% | $18,750,000 | 0.10% | |
| Freddie Mac Pool 2.040000% | 88035JTK8 | 8/25/2039 | 2.04% | $19,000,000 | 0.10% | |
| Polk County Iowa Amt Exempt Facility Capital Loan Notes 2.070000% | 88035PWG9 | 6/1/2045 | 2.07% | $17,495,000 | 0.10% | |
| New York City Municipal Water Finance Authority 1.950000% | 88035FRR3 | 6/15/2047 | 1.95% | $18,955,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 2.070000% | 88035GRC4 | 4/1/2056 | 2.07% | $17,450,000 | 0.10% | |
| Maricopa County, AZ Industrial Development Authority 2.070000% | 88035GRF7 | 12/1/2058 | 2.07% | $18,695,000 | 0.10% | |
| City of New York, NY 3.950000% | 74926Y7L9 | 2/27/2026 | 3.95% | $16,715,000 | 0.09% | |
| District of Columbia 1.950000% | 74926Y5X5 | 11/13/2026 | 1.95% | $17,000,000 | 0.09% | |
| Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 4.050000% | 88035H3Q7 | 11/15/2031 | 4.05% | $16,125,000 | 0.09% | |
| Massachusetts Development Finance Agency 2.070000% | 88035FY79 | 12/1/2037 | 2.07% | $17,200,000 | 0.09% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 4.130000% | 88035PRN0 | 10/1/2042 | 4.13% | $17,190,000 | 0.09% | |
| Nebraska Investment Finance Authority 4.050000% | 88035HX35 | 9/1/2046 | 4.05% | $16,995,000 | 0.09% | |
| County of Miami-Dade Seaport Department 4.150000% | 88035E8T3 | 10/1/2046 | 4.15% | $15,910,000 | 0.09% | |
| Tennessee State School Bond Authority 1.950000% | 88035EEN9 | 11/1/2047 | 1.95% | $17,125,000 | 0.09% | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 1.950000% | 88035PJT6 | 12/1/2049 | 1.95% | $15,920,000 | 0.09% | |
| Lowa Finance Authority 1.950000% | 88035APA3 | 12/1/2050 | 1.95% | $16,145,000 | 0.09% | |
| Florida Development Finance Corps. 4.130000% | 88035HR32 | 8/15/2051 | 4.13% | $17,085,000 | 0.09% | |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.930000% | 88035MN92 | 7/15/2053 | 3.93% | $17,250,000 | 0.09% | |
| City of Pflugerville, TX 1.970000% | 88035GB98 | 8/1/2053 | 1.97% | $16,565,000 | 0.09% | |
| Omaha Public Power District Electric Power & Light Revenue 2.040000% | 88035MVG7 | 2/1/2054 | 2.04% | $15,895,000 | 0.09% | |
| Georgia Housing & Finance Authority 1.950000% | 88035JVL3 | 12/1/2054 | 1.95% | $16,600,000 | 0.09% | |
| Oklahoma State Development Financing Authority 1.950000% | 74934RN85 | 10/10/2025 | 1.95% | $14,330,000 | 0.08% | |
| Miami-Dade County Educational Facilities Authority 1.960000% | 88034M6C5 | 4/1/2026 | 1.96% | $14,705,000 | 0.08% | |
| Washington Metropolitan Area Transit Authority 1.950000% | 88035DVB8 | 7/15/2028 | 1.95% | $15,295,000 | 0.08% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.050000% | 88035M5V3 | 7/15/2031 | 4.05% | $15,000,000 | 0.08% | |
| City of Atlanta, GA Department of Aviation 4.050000% | 88035JKV3 | 7/1/2032 | 4.05% | $15,000,000 | 0.08% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.000000% | 88035MWV3 | 10/1/2032 | 2.00% | $14,000,000 | 0.08% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.050000% | 88035MYF6 | 2/1/2033 | 4.05% | $14,350,000 | 0.08% | |
| State of Michigan Trunk Line Revenue 1.950000% | 88035GMW5 | 11/15/2044 | 1.95% | $14,250,000 | 0.08% | |
| Illinois Finance Authority 1.950000% | 88035DKN4 | 5/1/2045 | 1.95% | $13,835,000 | 0.08% | |
| Indiana Housing & Community Development Authority 1.950000% | 88035JE99 | 7/1/2046 | 1.95% | $15,360,000 | 0.08% | |
| Tarrant Regional Water District Texas Water Transmission Facilities Contract Intergovernmental Agreement Revenue (City of Dallas Project) 4.050000% | 88035MKZ7 | 9/1/2047 | 4.05% | $14,000,000 | 0.08% | |
| Texas GO VRDO 2.070000% | 88035PWJ3 | 8/1/2048 | 2.07% | $14,125,000 | 0.08% | |
| Southcentral Pennsylvania General Authority 1.950000% | 88034RFP5 | 6/1/2049 | 1.95% | $14,170,000 | 0.08% | |
| New Jersey Transportation Trust Fund Authority 1.960000% | 88035HDQ6 | 6/15/2050 | 1.96% | $14,640,000 | 0.08% | |
| City of Pflugerville, TX 1.960000% | 88035GDR6 | 8/1/2053 | 1.96% | $14,715,000 | 0.08% | |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue 2.070000% | 88035GGS1 | 12/1/2057 | 2.07% | $15,435,000 | 0.08% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FUY4 | 5/15/2063 | 1.95% | $14,000,000 | 0.08% | |
| Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue PUT 1.950000% | 74934R3R5 | 9/1/2026 | 1.95% | $12,475,000 | 0.07% | |
| New York Transportation Development Corps. Special Facilities 2.020000% | 74934RU53 | 6/1/2028 | 2.02% | $12,840,000 | 0.07% | |
| Kentucky Bond Development Corps. 1.970000% | 88035GF60 | 9/1/2028 | 1.97% | $12,380,000 | 0.07% | |
| New York State Dormitory Authority 1.950000% | 88035AQJ3 | 3/15/2029 | 1.95% | $13,000,000 | 0.07% | |
| Texas Department of Housing & Community Affairs 4.050000% | 88035GMT2 | 1/1/2030 | 4.05% | $12,285,000 | 0.07% | |
| Port of Portland, OR Airport Revenue 1.960000% | 7352403L5 | 7/1/2031 | 1.96% | $11,950,000 | 0.07% | |
| South Carolina Jobs-Economic Development Authority 1.950000% | 88035JHF2 | 5/1/2032 | 1.95% | $12,000,000 | 0.07% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 1.950000% | 88035JPA4 | 7/15/2032 | 1.95% | $13,425,000 | 0.07% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.000000% | 88035MWD3 | 10/1/2032 | 2.00% | $12,000,000 | 0.07% | |
| Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project) 4.050000% | 88035PPN2 | 1/1/2033 | 4.05% | $13,125,000 | 0.07% | |
| County of DeKalb, GA Water & Sewerage Revenue 1.960000% | 240523VP2 | 10/1/2035 | 1.96% | $11,990,000 | 0.07% | |
| Nashville & Davidson County TN Metropolitan Government GO, Prere. 1.950000% | 88035PNP9 | 1/1/2042 | 1.95% | $13,500,000 | 0.07% | |
| Rhode Island Infrastructure Bank State Revolving Fund 4.080000% | 88035FQ60 | 10/1/2042 | 4.08% | $12,000,000 | 0.07% | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue 1.950000% | 88035PKX5 | 7/1/2043 | 1.95% | $12,030,000 | 0.07% | |
| Washington Health Care Facilities Authority 1.960000% | 88035FVX5 | 10/1/2044 | 1.96% | $12,025,000 | 0.07% | |
| Tarrant County Hospital District 1.950000% | 88035GCN6 | 2/15/2046 | 1.95% | $12,745,000 | 0.07% | |
| JPMorgan Chase Putters/Drivers Trust 2.130000% | 46640KH64 | 6/1/2048 | 2.13% | $12,825,000 | 0.07% | |
| Pennsylvania Housing Finance Agency 1.950000% | 88035H6V3 | 10/1/2049 | 1.95% | $13,000,000 | 0.07% | |
| Walton Industrial Building Authority 1.970000% | 88035EE58 | 2/1/2052 | 1.97% | $12,175,000 | 0.07% | |
| Maricopa County, AZ Industrial Development Authority 2.070000% | 88035GRL4 | 5/1/2053 | 2.07% | $13,500,000 | 0.07% | |
| City & County of Denver, CO Airport System Revenue 2.000000% | 88035EVK6 | 11/15/2053 | 2.00% | $12,865,000 | 0.07% | |
| Denver CO City & County Airport System Port, Airport & Marina Revenue 4.200000% | 88035PMV7 | 11/15/2053 | 4.20% | $13,420,000 | 0.07% | |
| County of Jackson, MO 2.000000% | 88035F5K2 | 12/1/2053 | 2.00% | $13,550,000 | 0.07% | |
| City of Los Angeles Department of Airports Port, Airport & Marina Revenue 1.950000% | 88035MC29 | 5/15/2055 | 1.95% | $12,690,000 | 0.07% | |
| Tampa Bay, FL Water Utility System 4.050000% | 88033S6A7 | 10/1/2025 | 4.05% | $10,080,000 | 0.06% | |
| Hampton Roads Transportation Accountability Commission 2.000000% | 88034MBA3 | 1/1/2026 | 2.00% | $11,250,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 4.200000% | 88035JML3 | 4/1/2026 | 4.20% | $10,480,000 | 0.06% | |
| County of Allen, OH 1.950000% | 74934RB47 | 9/1/2026 | 1.95% | $11,400,000 | 0.06% | |
| Washington State Health Care Facilities Authority Revenue 1.950000% | 74934RT97 | 6/1/2027 | 1.95% | $11,870,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority Highway Miscellaneous Revenue Taxes Revenue 4.050000% | 88035M5E1 | 11/15/2029 | 4.05% | $11,460,000 | 0.06% | |
| Pennsylvania Economic Development Financing Authority 2.000000% | 88035EWF6 | 6/30/2030 | 2.00% | $11,370,000 | 0.06% | |
| County of St Johns, FL Water & Sewer Revenue 4.050000% | 88035GR34 | 12/1/2030 | 4.05% | $11,150,000 | 0.06% | |
| Omaha Public Power District Electric Power & Light Revenue 1.950000% | 88035PBL1 | 2/1/2031 | 1.95% | $11,295,000 | 0.06% | |
| Port of Portland, OR Airport Revenue 2.000000% | 88035GXV5 | 7/1/2031 | 2.00% | $10,500,000 | 0.06% | |
| State of Michigan Trunk Line Revenue 4.050000% | 88035HP67 | 11/15/2031 | 4.05% | $11,250,000 | 0.06% | |
| Hillsborough County Aviation Authority, Florida 2.020000% | 88035JKP6 | 4/1/2032 | 2.02% | $11,535,000 | 0.06% | |
| Columbus Ohio Regional Airport Authority Revenue 1.960000% | 88035MHT5 | 1/1/2033 | 1.96% | $10,100,000 | 0.06% | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 1.950000% | 88035MUL7 | 1/1/2033 | 1.95% | $10,545,000 | 0.06% | |
| Travis County, TX Housing Finance Corps. 4.120000% | 60700HZM4 | 1/14/2033 | 4.12% | $11,100,000 | 0.06% | |
| Miami-Dade County Housing Finance Authority 4.120000% | 60700HZJ1 | 5/14/2036 | 4.12% | $10,295,000 | 0.06% | |
| Las Vegas Public Facilities Corp. 4.120000% | 60700HWD7 | 1/1/2038 | 4.12% | $11,875,000 | 0.06% | |
| Norfolk Economic Development Authority 1.960000% | 74934RV52 | 5/1/2039 | 1.96% | $11,415,000 | 0.06% | |
| Chesapeake Redevelopment & Housing Authority 2.100000% | 88035G2T4 | 1/15/2041 | 2.10% | $11,490,000 | 0.06% | |
| Tennessee Housing Development Agency 1.960000% | 88035F2P4 | 7/1/2041 | 1.96% | $10,320,000 | 0.06% | |
| Connecticut Housing Finance Authority 4.080000% | 88035F6T2 | 11/15/2041 | 4.08% | $10,740,000 | 0.06% | |
| Omaha Public Power District 4.070000% | 88035EMA8 | 8/1/2043 | 4.07% | $11,200,000 | 0.06% | |
| Michigan Finance Authority 1.950000% | 88034RUH6 | 2/15/2044 | 1.95% | $10,690,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 1.950000% | 88035HWR3 | 4/1/2045 | 1.95% | $10,260,000 | 0.06% | |
| Ohio Housing Finance Agency 1.950000% | 88035JYW6 | 9/1/2046 | 1.95% | $10,455,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 1.950000% | 88035JRD6 | 10/1/2046 | 1.95% | $10,165,000 | 0.06% | |
| County of St Louis, MO 1.950000% | 88035AX97 | 12/1/2047 | 1.95% | $10,640,000 | 0.06% | |
| Connecticut Housing Finance Authority 1.950000% | 88035JB27 | 11/15/2052 | 1.95% | $10,300,000 | 0.06% | |
| Pennsylvania Housing Finance Agency 1.950000% | 88035HFK7 | 10/1/2053 | 1.95% | $10,305,000 | 0.06% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FTQ3 | 5/15/2063 | 1.95% | $11,110,000 | 0.06% | |
| Broward County Housing Finance Authority, FL 4.200000% | 88035JLW0 | 4/1/2026 | 4.20% | $8,835,000 | 0.05% | |
| Charleston Educational Excellence Financing Corps. 2.130000% | 46640KG57 | 11/1/2026 | 2.13% | $8,630,000 | 0.05% | |
| PIMCO Municipal Income Fund 2.230000% | 46640KK29 | 11/8/2026 | 2.23% | $9,195,000 | 0.05% | |
| Indiana Finance Authority Hospital 1.950000% | 88034RVC6 | 6/1/2027 | 1.95% | $8,320,000 | 0.05% | |
| Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue 1.950000% | 74934R3V6 | 8/1/2028 | 1.95% | $8,650,000 | 0.05% | |
| New Jersey State Housing and Mortgage Finance Agency Multifamily Conduit Revenue 2.020000% | 88035MQX6 | 6/1/2029 | 2.02% | $9,940,000 | 0.05% | |
| Rhode Island Health and Educational Building Corps. 1.980000% | 88035DVM4 | 5/15/2030 | 1.98% | $10,000,000 | 0.05% | |
| County of Miami-Dade, FL Transit System 4.050000% | 88035EC84 | 7/1/2030 | 4.05% | $9,555,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.000000% | 88035EAH6 | 11/15/2030 | 2.00% | $8,510,000 | 0.05% | |
| Port of Portland, OR Airport Revenue 2.040000% | 88035FS68 | 1/1/2031 | 2.04% | $9,375,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035HNY8 | 5/15/2031 | 1.95% | $8,330,000 | 0.05% | |
| Hillsborough County Florida Solid Waste and Resources Recovery Revenue 4.100000% | 88035MFA8 | 9/1/2032 | 4.10% | $9,150,000 | 0.05% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 4.130000% | 88035PSP4 | 10/1/2032 | 4.13% | $8,750,000 | 0.05% | |
| State of Ohio 1.960000% | 74934R2B1 | 7/15/2035 | 1.96% | $10,000,000 | 0.05% | |
| Sullivan County Health Educational & Housing Facilities Board 4.130000% | 88035DWB7 | 9/1/2036 | 4.13% | $9,345,000 | 0.05% | |
| State of California 2.040000% | 88035M3A1 | 12/1/2036 | 2.04% | $9,520,000 | 0.05% | |
| Arizona Health Facilities Authority 1.950000% | 88035E8F3 | 1/1/2037 | 1.95% | $9,950,000 | 0.05% | |
| New York State Dormitory Authority 1.950000% | 88035AQG9 | 3/15/2040 | 1.95% | $9,345,000 | 0.05% | |
| Illinois Finance Authority 1.950000% | 88035EBG7 | 7/15/2042 | 1.95% | $10,000,000 | 0.05% | |
| South Carolina Jobs-Economic Development Authority 1.960000% | 88035FE97 | 5/1/2043 | 1.96% | $9,270,000 | 0.05% | |
| Omaha Public Power District 4.070000% | 88035E5W9 | 8/1/2043 | 4.07% | $9,260,000 | 0.05% | |
| Florida Development Finance Corps. 1.970000% | 88035HZ74 | 7/1/2044 | 1.97% | $8,755,000 | 0.05% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 4.050000% | 88035EDJ9 | 8/1/2045 | 4.05% | $8,675,000 | 0.05% | |
| Wisconsin Housing & Economic Development Authority 1.950000% | 88034NL36 | 11/1/2045 | 1.95% | $9,690,000 | 0.05% | |
| Michigan Finance Authority 1.950000% | 88035M5N1 | 11/15/2046 | 1.95% | $8,795,000 | 0.05% | |
| Miami-Dade County Educational Facilities Authority 1.950000% | 88035JF56 | 4/1/2047 | 1.95% | $9,100,000 | 0.05% | |
| Missouri Housing Development Commission Local or Guaranteed Housing Revenue 1.950000% | 88035M3R4 | 5/1/2047 | 1.95% | $8,965,000 | 0.05% | |
| Omaha Public Power District 1.940000% | 88035G6Q6 | 2/1/2048 | 1.94% | $9,365,000 | 0.05% | |
| Greater Orlando Aviation Authority 2.000000% | 88035MBQ7 | 10/1/2048 | 2.00% | $8,590,000 | 0.05% | |
| City & County of Denver, CO Airport System Revenue 2.000000% | 88035FVU1 | 12/1/2048 | 2.00% | $8,890,000 | 0.05% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 1.960000% | 88034UNX2 | 10/1/2049 | 1.96% | $9,690,000 | 0.05% | |
| Connecticut Housing Finance Authority 1.950000% | 88035JR79 | 11/15/2049 | 1.95% | $10,000,000 | 0.05% | |
| Hillsborough County Industrial Development Authority 1.950000% | 88035M7B5 | 11/15/2049 | 1.95% | $8,245,000 | 0.05% | |
| Denver Colorado City and County School District 1.950000% | 88035MLB9 | 12/1/2049 | 1.95% | $10,000,000 | 0.05% | |
| Pennsylvania Turnpike Commission 1.950000% | 88035HED4 | 12/1/2052 | 1.95% | $10,000,000 | 0.05% | |
| Williamsburg Economic Development Authority 1.950000% | 88035F3G3 | 7/1/2053 | 1.95% | $9,900,000 | 0.05% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 1.950000% | 88035G6D5 | 9/1/2053 | 1.95% | $8,270,000 | 0.05% | |
| City of Philadelphia, PA Water & Wastewater Revenue 1.960000% | 88035GTQ1 | 9/1/2053 | 1.96% | $8,800,000 | 0.05% | |
| County of Jackson, MO 2.000000% | 88035FN22 | 12/1/2053 | 2.00% | $10,000,000 | 0.05% | |
| City of Atlanta, GA 2.000000% | 88035DLE3 | 7/1/2054 | 2.00% | $9,925,000 | 0.05% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.070000% | 88035PJ33 | 7/1/2054 | 2.07% | $9,500,000 | 0.05% | |
| Virginia Housing Development Authority 1.950000% | 88035HVM5 | 9/1/2054 | 1.95% | $9,130,000 | 0.05% | |
| Jefferson Public Building Authority 1.970000% | 88035MT39 | 2/1/2055 | 1.97% | $10,000,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035FTN0 | 5/15/2058 | 1.95% | $8,900,000 | 0.05% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 1.960000% | 88035M5X9 | 5/15/2062 | 1.96% | $8,550,000 | 0.05% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.950000% | 74934RCJ3 | 11/1/2025 | 3.95% | $7,200,000 | 0.04% | |
| Omaha Public Power District 4.050000% | 88035EBZ5 | 8/1/2026 | 4.05% | $7,500,000 | 0.04% | |
| Indiana Finance Authority Health System Revenue 1.950000% | 88035GDA3 | 8/15/2026 | 1.95% | $7,990,000 | 0.04% | |
| County of Hamilton, OH 1.950000% | 88035GQE1 | 11/1/2026 | 1.95% | $6,775,000 | 0.04% | |
| County of Harris, TX 1.950000% | 88033LHM4 | 8/15/2027 | 1.95% | $8,160,000 | 0.04% | |
| Massachusetts Port Authority Port, Airport & Marina Revenue 4.080000% | 88035M2P9 | 7/1/2028 | 4.08% | $6,640,000 | 0.04% | |
| County of Harris, TX 1.950000% | 414005BV9 | 8/15/2028 | 1.95% | $8,070,000 | 0.04% | |
| Pennsylvania Turnpike Commission 1.950000% | 88035AS28 | 12/1/2028 | 1.95% | $7,670,000 | 0.04% | |
| Greater Clark Building Corps. 1.980000% | 88035AXT3 | 7/15/2029 | 1.98% | $6,800,000 | 0.04% | |
| Port Authority of Houston of Harris County, Texas 1.950000% | 88035GP51 | 7/1/2030 | 1.95% | $8,000,000 | 0.04% | |
| Public Finance Authority 4.100000% | 88035EYM9 | 10/1/2030 | 4.10% | $7,500,000 | 0.04% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.000000% | 88035ME35 | 1/1/2031 | 2.00% | $8,155,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 1.950000% | 88035J2R2 | 4/1/2031 | 1.95% | $8,110,000 | 0.04% | |
| Middlesex County Improvement Authority 2.040000% | 88035JN32 | 1/1/2032 | 2.04% | $7,925,000 | 0.04% | |
| South Carolina Jobs-Economic Development Authority 2.000000% | 88035JV25 | 5/1/2032 | 2.00% | $8,000,000 | 0.04% | |
| County of Harris, TX Toll Road Revenue 4.050000% | 88035M5L5 | 8/15/2032 | 4.05% | $7,500,000 | 0.04% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.000000% | 88035MB20 | 10/1/2032 | 2.00% | $7,900,000 | 0.04% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.040000% | 88035PMC9 | 10/1/2032 | 2.04% | $6,455,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.000000% | 88035MWZ4 | 10/1/2032 | 2.00% | $7,500,000 | 0.04% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 4.150000% | 88035MZZ1 | 10/1/2032 | 4.15% | $8,000,000 | 0.04% | |
| Hillsborough County Florida Aviation Authority Revenue Amt Tampa International Airport 2.000000% | 88035MXB6 | 10/1/2032 | 2.00% | $7,500,000 | 0.04% | |
| Oklahoma Turnpike Authority Highway Revenue 1.950000% | 88035PKU1 | 1/1/2033 | 1.95% | $7,500,000 | 0.04% | |
| State of Ohio 1.960000% | 74934RS56 | 1/15/2037 | 1.96% | $8,000,000 | 0.04% | |
| Ohio Housing Finance Agency 1.950000% | 88035HG67 | 9/1/2038 | 1.95% | $6,950,000 | 0.04% | |
| State of North Dakota 1.950000% | 88035HVH6 | 9/1/2038 | 1.95% | $6,585,000 | 0.04% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.950000% | 88035ENJ8 | 10/1/2038 | 1.95% | $7,475,000 | 0.04% | |
| Chicago IL O'Hare International Airport 1.950000% | 88034NX41 | 1/1/2039 | 1.95% | $7,440,000 | 0.04% | |
| Freddie Mac Pool 2.040000% | 88035JTQ5 | 4/25/2040 | 2.04% | $7,450,000 | 0.04% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 1.960000% | 88035FMS6 | 7/15/2042 | 1.96% | $8,000,000 | 0.04% | |
| Wisconsin Housing & Economic Development Authority Housing Revenue 1.950000% | 88035H6F8 | 3/1/2043 | 1.95% | $7,500,000 | 0.04% | |
| North Dakota Housing Finance Agency 1.960000% | 88035FXU9 | 7/1/2043 | 1.96% | $8,000,000 | 0.04% | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 1.950000% | 88035PEX2 | 12/1/2043 | 1.95% | $7,365,000 | 0.04% | |
| Oklahoma Water Resources Board 4.050000% | 88035GFG8 | 10/1/2045 | 4.05% | $8,000,000 | 0.04% | |
| Washington State Housing Finance Commission 1.950000% | 88035GQX9 | 12/1/2045 | 1.95% | $7,980,000 | 0.04% | |
| Pennsylvania Housing Finance Agency 1.960000% | 88035ET94 | 10/1/2046 | 1.96% | $7,280,000 | 0.04% | |
| Rhode Island Housing & Mortgage Finance Corps. Local or Guaranteed Housing Revenue 1.950000% | 88035M3N3 | 10/1/2046 | 1.95% | $6,500,000 | 0.04% | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT 1.950000% | 88035MML6 | 9/1/2047 | 1.95% | $7,020,000 | 0.04% | |
| Pennsylvania Turnpike Commission 1.950000% | 88035G8V3 | 12/1/2047 | 1.95% | $6,855,000 | 0.04% | |
| Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 1.950000% | 88035PGX0 | 1/1/2048 | 1.95% | $7,500,000 | 0.04% | |
| Chicago Board of Education Dedicated Capital Improvement Tax 1.980000% | 88035FNN6 | 4/1/2048 | 1.98% | $6,510,000 | 0.04% | |
| Tarrant County Hospital District 1.950000% | 88035FML1 | 8/15/2048 | 1.95% | $7,090,000 | 0.04% | |
| Michigan State Housing Development Authority 1.940000% | 88035G8X9 | 10/1/2048 | 1.94% | $7,760,000 | 0.04% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 1.950000% | 88035MY74 | 2/1/2049 | 1.95% | $6,650,000 | 0.04% | |
| Missouri Housing Development Commission 1.950000% | 88035JJE3 | 11/1/2049 | 1.95% | $7,140,000 | 0.04% | |
| Kansas City Industrial Development Authority 2.000000% | 88035DFM2 | 3/1/2050 | 2.00% | $8,055,000 | 0.04% | |
| Broward FL County School District GO 1.950000% | 88035MTM7 | 7/1/2051 | 1.95% | $6,510,000 | 0.04% | |
| City of Salt Lake City, UT Airport Revenue 2.000000% | 88035F6E5 | 7/1/2051 | 2.00% | $6,585,000 | 0.04% | |
| Massachusetts Bay Transportation Authority 1.940000% | 88035AB59 | 7/1/2051 | 1.94% | $8,000,000 | 0.04% | |
| Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 1.970000% | 88035PCC0 | 2/15/2052 | 1.97% | $7,500,000 | 0.04% | |
| County of Oakland, MG 1.970000% | 88035FP20 | 5/1/2052 | 1.97% | $6,755,000 | 0.04% | |
| Tennessee State School Bond Authority 1.950000% | 88035EFA6 | 11/1/2052 | 1.95% | $6,700,000 | 0.04% | |
| Pennsylvania Turnpike Commission 1.950000% | 88035GM21 | 12/1/2052 | 1.95% | $7,550,000 | 0.04% | |
| County of Manatee, FL Public Utilities Revenue 2.020000% | 88035FK66 | 10/1/2053 | 2.02% | $6,665,000 | 0.04% | |
| City & County of Denver, CO Airport System Revenue 1.970000% | 88035EDN0 | 11/15/2053 | 1.97% | $6,665,000 | 0.04% | |
| Oklahoma State Turnpike Authority Turnpike Revenue 4.000000% | 88035MHL2 | 1/1/2054 | 4.00% | $6,660,000 | 0.04% | |
| Salt River Project Agricultural Improvement & Power District 1.950000% | 88035MA88 | 1/1/2054 | 1.95% | $6,745,000 | 0.04% | |
| City of Lansing, Michigan 1.950000% | 88035H3U8 | 7/1/2054 | 1.95% | $8,120,000 | 0.04% | |
| Pennsylvania Economic Development Financing Authority 1.950000% | 88035HA55 | 8/1/2054 | 1.95% | $6,955,000 | 0.04% | |
| Capital Area Housing Financial Corps. 2.050000% | 88035GM47 | 1/1/2055 | 2.05% | $7,205,000 | 0.04% | |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.900000% | 88035M4G7 | 5/15/2057 | 3.90% | $7,000,000 | 0.04% | |
| New Jersey Housing and Mortgage Finance Agency 4.200000% | 88035HT30 | 10/1/2057 | 4.20% | $6,767,500 | 0.04% | |
| Michigan State Housing Development Authority 1.950000% | 88035FNS5 | 10/1/2058 | 1.95% | $7,500,000 | 0.04% | |
| County of DeKalb, GA Water & Sewerage Revenue 1.950000% | 240523VR8 | 10/1/2025 | 1.95% | $5,500,000 | 0.03% | |
| Illinois Finance Authority 1.950000% | 88035FT59 | 12/1/2025 | 1.95% | $5,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88034U6B9 | 5/15/2026 | 1.95% | $6,000,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 4.120000% | 60700HVX4 | 2/1/2027 | 4.12% | $5,897,239 | 0.03% | |
| Indiana Finance Authority 1.990000% | 74934R3H7 | 5/1/2027 | 1.99% | $5,000,000 | 0.03% | |
| Hampton Roads Transportation Accountability Commission 1.950000% | 88035GZ84 | 1/1/2029 | 1.95% | $5,500,000 | 0.03% | |
| County of Broward, FL Convention Center Hotel Revenue 4.120000% | 88035G4X3 | 1/1/2030 | 4.12% | $5,600,000 | 0.03% | |
| State of Washington 1.940000% | 93974EN28 | 2/1/2030 | 1.94% | $5,300,000 | 0.03% | |
| State of Washington 1.960000% | 93974EN44 | 2/1/2030 | 1.96% | $5,500,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 1.970000% | 88035ENR0 | 5/15/2030 | 1.97% | $4,800,000 | 0.03% | |
| Rhode Island Health and Educational Building Corps. 1.950000% | 88035EMM2 | 5/15/2030 | 1.95% | $6,000,000 | 0.03% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035AYN5 | 5/15/2030 | 1.95% | $5,335,000 | 0.03% | |
| Metropolitan Nashville Airport Authority (The) 1.980000% | 88035EGN7 | 7/1/2030 | 1.98% | $5,090,000 | 0.03% | |
| Texas Department of Housing & Community Affairs 4.050000% | 88035FVP2 | 7/1/2030 | 4.05% | $5,055,000 | 0.03% | |
| Texas Water Development Board 1.960000% | 88035DZW8 | 10/15/2030 | 1.96% | $5,000,000 | 0.03% | |
| Texas Water Development Board 4.050000% | 88035EUK7 | 10/15/2030 | 4.05% | $5,000,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 4.150000% | 88035GFL7 | 11/15/2030 | 4.15% | $5,250,000 | 0.03% | |
| Indiana Finance Authority Health System Revenue 4.070000% | 88035F3C2 | 4/1/2031 | 4.07% | $4,800,000 | 0.03% | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.050000% | 88035PLN6 | 8/1/2031 | 4.05% | $5,765,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.000000% | 88035MB46 | 10/1/2031 | 2.00% | $6,300,000 | 0.03% | |
| Hillsborough County Aviation Authority, Florida 2.020000% | 88035JKM3 | 4/1/2032 | 2.02% | $4,965,000 | 0.03% | |
| JEA Water & Sewer System Water Revenue 4.050000% | 88035MSW6 | 10/1/2032 | 4.05% | $5,000,000 | 0.03% | |
| Miami-Dade FL County Aviation Port, Airport & Marina Revenue 1.960000% | 88035MNG6 | 10/1/2032 | 1.96% | $5,000,000 | 0.03% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 1.960000% | 88035MQC2 | 1/1/2033 | 1.96% | $5,000,000 | 0.03% | |
| Norfolk Economic Development Authority 1.960000% | 74934RU95 | 11/1/2033 | 1.96% | $5,000,000 | 0.03% | |
| Commonwealth Financing Authority 1.950000% | 88034NWG5 | 12/1/2033 | 1.95% | $5,410,000 | 0.03% | |
| County of Broward, FL Airport System Revenue 1.980000% | 88035EK85 | 4/1/2038 | 1.98% | $5,310,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 1.960000% | 592647MF5 | 4/1/2040 | 1.96% | $5,500,000 | 0.03% | |
| South Carolina Public Service Authority 1.950000% | 88035F4N7 | 12/1/2041 | 1.95% | $6,000,000 | 0.03% | |
| Indiana Housing and Community Development Authority 1.950000% | 88035HSZ0 | 7/1/2042 | 1.95% | $5,325,000 | 0.03% | |
| County of Seminole, FL 1.950000% | 88035DXA8 | 10/1/2042 | 1.95% | $4,675,000 | 0.03% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.000000% | 88035PNE4 | 10/1/2042 | 2.00% | $4,980,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 1.950000% | 88035G5P9 | 7/1/2043 | 1.95% | $4,605,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 4.150000% | 88035EY56 | 4/1/2044 | 4.15% | $4,755,000 | 0.03% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 4.200000% | 88035PRA8 | 10/1/2044 | 4.20% | $5,335,000 | 0.03% | |
| Texas Water Development Board 1.940000% | 88035GL63 | 10/15/2044 | 1.94% | $5,645,000 | 0.03% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 1.950000% | 88035G5M6 | 1/1/2045 | 1.95% | $5,000,000 | 0.03% | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 1.950000% | 88035MPH2 | 2/1/2045 | 1.95% | $5,170,000 | 0.03% | |
| Chicago IL O'Hare International Airport 1.980000% | 88035ESZ7 | 7/1/2045 | 1.98% | $5,615,000 | 0.03% | |
| Chapel Hill Independent School District 4.050000% | 88035GEF1 | 8/15/2045 | 4.05% | $5,935,000 | 0.03% | |
| Wyoming Community Development Authority Local or Guaranteed Housing Revenue 1.950000% | 88035MCM5 | 12/1/2045 | 1.95% | $5,105,000 | 0.03% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 1.950000% | 88035FRN2 | 11/15/2046 | 1.95% | $5,585,000 | 0.03% | |
| State of Michigan Trunk Line Revenue 1.950000% | 88035GYJ1 | 11/15/2046 | 1.95% | $5,000,000 | 0.03% | |
| Michigan State Housing Development Authority 1.950000% | 88035JWU2 | 6/1/2047 | 1.95% | $4,985,000 | 0.03% | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue 4.200000% | 88035PMZ8 | 7/1/2047 | 4.20% | $5,000,000 | 0.03% | |
| Commonwealth of Massachusetts 1.940000% | 88035DT39 | 10/1/2047 | 1.94% | $5,500,000 | 0.03% | |
| Dalton Whitfield County Joint Development Authority 2.120000% | 88034MWW2 | 8/15/2048 | 2.12% | $4,820,000 | 0.03% | |
| Mississippi Home Corps. 1.960000% | 88035F5W6 | 12/1/2048 | 1.96% | $5,200,000 | 0.03% | |
| Indianapolis Local Public Improvement Bond Bank 1.980000% | 88035HGA8 | 2/1/2049 | 1.98% | $5,985,000 | 0.03% | |
| Clark County Water Reclamation District 1.950000% | 88035GKB3 | 7/1/2049 | 1.95% | $6,400,000 | 0.03% | |
| Connecticut Housing and Finance Authority 1.950000% | 88035HVD5 | 11/15/2049 | 1.95% | $5,710,000 | 0.03% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 3.930000% | 88035M8S7 | 2/1/2050 | 3.93% | $6,250,000 | 0.03% | |
| City of El Paso, TX Water & Sewer Revenue 1.950000% | 88035MQP3 | 3/1/2050 | 1.95% | $5,000,000 | 0.03% | |
| Greater Texas Cultural Education Facilities Finance Corps. 1.960000% | 88035GHS0 | 3/1/2050 | 1.96% | $6,200,000 | 0.03% | |
| Illinois Housing Development Authority 1.950000% | 88035J3D2 | 4/1/2050 | 1.95% | $5,830,000 | 0.03% | |
| Mississippi Home Corps. Local or Guaranteed Housing Revenue 1.950000% | 88035MW92 | 12/1/2050 | 1.95% | $6,250,000 | 0.03% | |
| University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue 2.000000% | 88035PLJ5 | 4/1/2051 | 2.00% | $6,140,000 | 0.03% | |
| South Broward Hospital District 1.950000% | 88034YD64 | 5/1/2051 | 1.95% | $4,620,000 | 0.03% | |
| County of Lee, FL Airport Revenue 2.000000% | 88034YXM7 | 10/1/2051 | 2.00% | $6,390,000 | 0.03% | |
| Pennsylvania Housing Finance Agency 1.960000% | 88035H6M3 | 10/1/2051 | 1.96% | $5,330,000 | 0.03% | |
| Commonwealth of Massachusetts GO 1.920000% | 88035PEL8 | 12/1/2051 | 1.92% | $6,250,000 | 0.03% | |
| Travis County, TX Housing Finance Corps. 2.040000% | 88035HFP6 | 3/1/2052 | 2.04% | $4,860,000 | 0.03% | |
| Texas Water Development Board 1.940000% | 88035D7H2 | 10/15/2052 | 1.94% | $4,685,000 | 0.03% | |
| Crowley Independent School District 1.950000% | 88035GGF9 | 2/1/2053 | 1.95% | $4,800,000 | 0.03% | |
| Bastrop Independent School District 1.960000% | 88035GGQ5 | 2/15/2053 | 1.96% | $4,800,000 | 0.03% | |
| Princeton Independent School District 1.940000% | 88035G8B7 | 2/15/2053 | 1.94% | $6,300,000 | 0.03% | |
| Waxahachie Independent School District 1.960000% | 88035F7Z7 | 2/15/2053 | 1.96% | $4,740,000 | 0.03% | |
| Lower Colorado River Authority 1.950000% | 88035FMY3 | 5/15/2053 | 1.95% | $6,265,000 | 0.03% | |
| Las Vegas Valley Water District 1.950000% | 88035GUV8 | 6/1/2053 | 1.95% | $5,615,000 | 0.03% | |
| Connecticut State Health & Educational Facilities Authority 1.960000% | 88035GCF3 | 7/15/2053 | 1.96% | $4,585,000 | 0.03% | |
| City of Sherman, TX 1.970000% | 88035GPE2 | 8/15/2053 | 1.97% | $5,600,000 | 0.03% | |
| Denton Independent School District 1.940000% | 88035GF37 | 8/15/2053 | 1.94% | $5,800,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 1.950000% | 88035GF86 | 9/1/2053 | 1.95% | $4,695,000 | 0.03% | |
| City of Fort Lauderdale, FL Water & Sewer Revenue 1.950000% | 88035H3G9 | 9/1/2053 | 1.95% | $5,625,000 | 0.03% | |
| New Mexico Mortgage Finance Authority 1.960000% | 88035F8G8 | 9/1/2053 | 1.96% | $5,415,000 | 0.03% | |
| Indiana Finance Authority Industrial Revenue 1.950000% | 88035PHJ0 | 10/1/2053 | 1.95% | $4,790,000 | 0.03% | |
| Metropolitan Washington Airports Authority Aviation Revenue 1.970000% | 88035F5B2 | 10/1/2053 | 1.97% | $4,940,000 | 0.03% | |
| City & County of Denver, CO Airport System Revenue 1.970000% | 88035HCX2 | 11/15/2053 | 1.97% | $5,660,000 | 0.03% | |
| City of Austin, TX Electric Utility Revenue 1.950000% | 88035GL22 | 11/15/2053 | 1.95% | $5,335,000 | 0.03% | |
| Wyoming Community Development Authority 1.950000% | 88035HKK1 | 12/1/2053 | 1.95% | $6,400,000 | 0.03% | |
| Charleston County Airport District 1.960000% | 88035MEN1 | 7/1/2054 | 1.96% | $6,300,000 | 0.03% | |
| Indiana Housing and Community Development Authority 1.950000% | 88035HW28 | 7/1/2054 | 1.95% | $6,035,000 | 0.03% | |
| JEA Water & Sewer System Revenue 1.940000% | 88035M7W9 | 10/1/2054 | 1.94% | $5,000,000 | 0.03% | |
| Maine State Housing Authority 1.950000% | 88035JD66 | 11/15/2054 | 1.95% | $5,500,000 | 0.03% | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.100000% | 88035MBK0 | 2/15/2055 | 4.10% | $5,150,000 | 0.03% | |
| Washington Health Care Facilities Authority 1.960000% | 88035FTH3 | 9/1/2055 | 1.96% | $5,505,000 | 0.03% | |
| Lamar Consolidated Independent School District 1.950000% | 88035GB72 | 2/15/2058 | 1.95% | $5,250,000 | 0.03% | |
| Pennsylvania State University 1.950000% | 88034U5Z7 | 9/1/2026 | 1.95% | $3,200,000 | 0.02% | |
| New Jersey Educational Facilities Authority 1.950000% | 88034NXY5 | 1/1/2027 | 1.95% | $3,300,000 | 0.02% | |
| State of Connecticut 1.950000% | 88035DQA6 | 10/15/2027 | 1.95% | $4,005,000 | 0.02% | |
| City of Los Angeles Department of Airports 1.970000% | 88035GJZ2 | 11/15/2027 | 1.97% | $4,000,000 | 0.02% | |
| Massachusetts School Building Authority 1.950000% | 88035DZF5 | 8/15/2028 | 1.95% | $4,570,000 | 0.02% | |
| Brunswick City School District 1.950000% | 88035F3Q1 | 6/1/2029 | 1.95% | $2,750,000 | 0.02% | |
| Greater Asheville Regional Airport Authority 1.980000% | 88035AV73 | 1/1/2030 | 1.98% | $4,200,000 | 0.02% | |
| Omaha Public Power District 1.980000% | 88035D4D4 | 2/1/2030 | 1.98% | $4,490,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035DSP1 | 5/15/2030 | 1.95% | $3,050,000 | 0.02% | |
| Port Authority of New York & New Jersey 1.950000% | 88035EFW8 | 6/15/2030 | 1.95% | $4,040,000 | 0.02% | |
| Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 1.950000% | 88035MFP5 | 4/1/2031 | 1.95% | $3,590,000 | 0.02% | |
| City of Salt Lake City, UT Airport Revenue 1.970000% | 88035J7V8 | 7/1/2031 | 1.97% | $3,500,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.000000% | 88035HBV7 | 7/1/2031 | 2.00% | $2,820,000 | 0.02% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 1.960000% | 88035MVJ1 | 7/1/2031 | 1.96% | $3,280,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 1.950000% | 88035GA81 | 8/1/2031 | 1.95% | $3,330,000 | 0.02% | |
| Virginia Housing Development Authority 1.950000% | 88035JJR4 | 9/1/2031 | 1.95% | $3,300,000 | 0.02% | |
| Warren County, MS 1.950000% | 88035HKX3 | 9/1/2031 | 1.95% | $4,395,000 | 0.02% | |
| Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 2.000000% | 88035MXH3 | 10/1/2031 | 2.00% | $4,115,000 | 0.02% | |
| Metropolitan Washington Airports Authority Aviation Revenue 2.000000% | 88035JFP2 | 10/1/2031 | 2.00% | $3,250,000 | 0.02% | |
| City of San Antonio, TX Electric & Gas Systems Revenue 4.050000% | 88035JAN2 | 2/1/2032 | 4.05% | $3,750,000 | 0.02% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 4.150000% | 88035MV69 | 7/1/2032 | 4.15% | $4,240,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.020000% | 88035JMH2 | 7/1/2032 | 2.02% | $3,330,000 | 0.02% | |
| Port of Seattle, WA 2.000000% | 88035MAZ8 | 7/1/2032 | 2.00% | $3,600,000 | 0.02% | |
| Port of Seattle, WA 2.020000% | 88035JJT0 | 7/1/2032 | 2.02% | $3,070,000 | 0.02% | |
| Philadelphia PA Water & Wastewater Water Revenue 1.950000% | 88035PKD9 | 9/1/2032 | 1.95% | $3,750,000 | 0.02% | |
| Greater Orlando Aviation Authority Port, Airport & Marina Revenue 2.000000% | 88035MZH1 | 10/1/2032 | 2.00% | $4,480,000 | 0.02% | |
| Hillsborough County Aviation Authority Port, Airport & Marina Revenue 2.000000% | 88035PHY7 | 10/1/2032 | 2.00% | $3,815,000 | 0.02% | |
| Lee FL County Airport Port, Airport & Marina Revenue 1.960000% | 88035MVP7 | 10/1/2032 | 1.96% | $3,425,000 | 0.02% | |
| City of Bloomington, MN 2.040000% | 88035G7N2 | 11/15/2032 | 2.04% | $3,910,000 | 0.02% | |
| Hawaii Airports System Port, Airport & Marina Revenue 1.970000% | 88035PJJ8 | 1/1/2033 | 1.97% | $2,800,000 | 0.02% | |
| State of Hawaii Airports Port, Airport & Marina Revenue 4.150000% | 88035MC60 | 1/1/2033 | 4.15% | $4,000,000 | 0.02% | |
| Escambia County Health Facilities Authority 4.130000% | 88035EH55 | 8/15/2036 | 4.13% | $4,515,000 | 0.02% | |
| Michigan Finance Authority 1.950000% | 88035HBQ8 | 11/15/2036 | 1.95% | $4,550,000 | 0.02% | |
| Chicago IL O'Hare International Airport 1.960000% | 88034NV50 | 1/1/2037 | 1.96% | $3,780,000 | 0.02% | |
| New Jersey Housing and Mortgage Finance Agency 1.950000% | 88034RCU7 | 10/1/2037 | 1.95% | $4,015,000 | 0.02% | |
| Maricopa County, AZ Industrial Development Authority 1.950000% | 88033YXN6 | 1/1/2041 | 1.95% | $3,280,000 | 0.02% | |
| Pennsylvania Economic Development Financing Authority 1.950000% | 88035FZU7 | 5/15/2041 | 1.95% | $2,860,000 | 0.02% | |
| North Dakota Housing Finance Agency 1.950000% | 88035GBF4 | 7/15/2041 | 1.95% | $3,750,000 | 0.02% | |
| State of Washington 1.940000% | 88035H7R1 | 8/1/2041 | 1.94% | $3,200,000 | 0.02% | |
| State of Minnesota 1.940000% | 88035H3Y0 | 9/1/2041 | 1.94% | $3,400,000 | 0.02% | |
| County of Franklin, OH 1.950000% | 88035GED6 | 11/15/2041 | 1.95% | $2,810,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 1.950000% | 88035HTU0 | 9/1/2042 | 1.95% | $4,440,000 | 0.02% | |
| Rhode Island Housing & Mortgage Finance Corps. 1.950000% | 88035JHY1 | 10/1/2042 | 1.95% | $4,495,000 | 0.02% | |
| City Of New York, NY 1.950000% | 88035AS51 | 5/1/2043 | 1.95% | $4,445,000 | 0.02% | |
| Indiana Finance Authority 1.950000% | 88035APN5 | 5/1/2043 | 1.95% | $3,515,000 | 0.02% | |
| Iowa Finance Authority 1.950000% | 88035FQ94 | 7/1/2043 | 1.95% | $4,000,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.040000% | 88035G3P1 | 5/15/2044 | 2.04% | $3,240,000 | 0.02% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 1.950000% | 88035D4U6 | 6/1/2044 | 1.95% | $3,300,000 | 0.02% | |
| County of Lehigh, PA 1.960000% | 88035FVC1 | 7/1/2044 | 1.96% | $3,885,000 | 0.02% | |
| Oklahoma Housing Finance Agency 1.950000% | 88035H8D1 | 9/1/2044 | 1.95% | $3,615,000 | 0.02% | |
| District of Columbia Water & Sewer Authority 1.950000% | 88035EJM6 | 10/1/2044 | 1.95% | $3,755,000 | 0.02% | |
| Central Bradford Progress Authority 1.970000% | 88035A5N7 | 12/1/2044 | 1.97% | $3,365,000 | 0.02% | |
| New Braunfels Independent School District 1.950000% | 88035D2F1 | 2/1/2045 | 1.95% | $3,750,000 | 0.02% | |
| Port of Portland OR Airport Port, Airport & Marina Revenue 2.020000% | 88035PPJ1 | 7/1/2045 | 2.02% | $2,975,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 4.150000% | 88035PAC2 | 7/1/2045 | 4.15% | $4,000,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.950000% | 88035DKZ7 | 7/1/2045 | 1.95% | $3,000,000 | 0.02% | |
| Iowa Finance Authority 1.950000% | 88035GMR6 | 7/20/2045 | 1.95% | $4,250,000 | 0.02% | |
| Quinlan Independent School District 4.050000% | 88035GFJ2 | 8/15/2045 | 4.05% | $4,300,000 | 0.02% | |
| Washington Health Care Facilities Authority 1.960000% | 88035FYC8 | 8/15/2045 | 1.96% | $3,910,000 | 0.02% | |
| Texas Water Development Board Water Revenue 1.950000% | 88035MWH4 | 10/15/2045 | 1.95% | $4,130,000 | 0.02% | |
| City & County of Denver, CO Airport System Revenue 2.030000% | 88035GZK7 | 11/15/2045 | 2.03% | $3,750,000 | 0.02% | |
| Health & Educational Facilities Authority of the State of Missouri 1.960000% | 88035GXD5 | 11/15/2045 | 1.96% | $3,750,000 | 0.02% | |
| Harris County Cultural Education Facilities Finance Corps. 1.950000% | 88035DWL5 | 12/1/2045 | 1.95% | $2,960,000 | 0.02% | |
| City of Aurora, CO Sewer Revenue 4.050000% | 88035FTB6 | 2/1/2046 | 4.05% | $3,595,000 | 0.02% | |
| Chicago IL O'Hare International Airport 1.980000% | 88035G7T9 | 3/1/2046 | 1.98% | $2,810,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 1.950000% | 88035EYX5 | 12/1/2046 | 1.95% | $3,900,000 | 0.02% | |
| County of Tarrant, TX 1.950000% | 88035A6B2 | 7/15/2047 | 1.95% | $3,440,000 | 0.02% | |
| Texas Water Development Board 1.950000% | 88034NVB7 | 10/15/2047 | 1.95% | $4,000,000 | 0.02% | |
| Douglas County Hospital Authority 1.960000% | 88035GNH7 | 11/15/2047 | 1.96% | $4,435,000 | 0.02% | |
| Royse City Independent School District, TX 1.960000% | 88035GVV7 | 2/15/2048 | 1.96% | $3,200,000 | 0.02% | |
| County of Clark, NV 1.950000% | 88035GE79 | 5/1/2048 | 1.95% | $3,275,000 | 0.02% | |
| South Dakota Housing Development Authority 1.960000% | 88035E4H3 | 5/1/2048 | 1.96% | $4,100,000 | 0.02% | |
| Port of Portland, OR Airport Revenue 2.020000% | 88035HEK8 | 7/1/2048 | 2.02% | $4,190,000 | 0.02% | |
| Tennessee Housing Development Agency 1.960000% | 88035GA40 | 7/1/2048 | 1.96% | $4,000,000 | 0.02% | |
| Maryland Community Development Administration 1.950000% | 88034NTV6 | 9/1/2048 | 1.95% | $3,050,000 | 0.02% | |
| University of Kansas Hospital Authority 1.950000% | 88035GZT8 | 9/1/2048 | 1.95% | $4,300,000 | 0.02% | |
| City of Austin, TX Airport System Revenue 2.000000% | 88035HU53 | 11/15/2048 | 2.00% | $3,460,000 | 0.02% | |
| Georgia Housing & Finance Authority 1.950000% | 88035E4L4 | 12/1/2048 | 1.95% | $4,170,000 | 0.02% | |
| Oregon City School District 1.960000% | 88035GH50 | 6/15/2049 | 1.96% | $3,905,000 | 0.02% | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue 1.950000% | 88035MUQ6 | 7/1/2049 | 1.95% | $3,500,000 | 0.02% | |
| Triborough Bridge & Tunnel Authority 1.950000% | 88035HBG0 | 11/15/2049 | 1.95% | $3,310,000 | 0.02% | |
| City of Bend OR GO 1.950000% | 88035PLY2 | 6/1/2050 | 1.95% | $4,000,000 | 0.02% | |
| Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue 1.950000% | 88035MPD1 | 12/1/2050 | 1.95% | $4,445,000 | 0.02% | |
| City & County of Denver, CO Dedicated Excise Tax Revenue 1.950000% | 88035EJP9 | 8/1/2051 | 1.95% | $4,000,000 | 0.02% | |
| Arizona Industrial Development Authority 1.950000% | 88035H6K7 | 10/1/2051 | 1.95% | $3,575,000 | 0.02% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.950000% | 88035ECE1 | 11/15/2051 | 1.95% | $2,745,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 1.950000% | 88035EQL0 | 12/1/2051 | 1.95% | $4,000,000 | 0.02% | |
| Sabine Neches Texas Navigation District Limited Tax Sabine Neches Waterway 1.970000% | 88035PCE6 | 2/15/2052 | 1.97% | $3,750,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority 1.970000% | 88035HRP3 | 4/1/2052 | 1.97% | $4,090,000 | 0.02% | |
| Colorado Health Facilities Authority 1.950000% | 88035FVA5 | 5/15/2052 | 1.95% | $3,715,000 | 0.02% | |
| State of Florida Department of Transportation Turnpike System Revenue 1.950000% | 88035EJH7 | 7/1/2052 | 1.95% | $3,750,000 | 0.02% | |
| Port Authority of New York & New Jersey 1.980000% | 88035AE64 | 8/1/2052 | 1.98% | $4,220,000 | 0.02% | |
| County of Miami-Dade Seaport Department 2.000000% | 88035FVR8 | 10/1/2052 | 2.00% | $3,775,000 | 0.02% | |
| Salt River Project Agricultural Improvement & Power District 1.950000% | 88035MJ63 | 1/1/2053 | 1.95% | $4,500,000 | 0.02% | |
| Lamar Consolidated Independent School District 1.960000% | 88035FEN6 | 2/15/2053 | 1.96% | $3,895,000 | 0.02% | |
| Medina Valley Independent School District 1.950000% | 88035GDM7 | 2/15/2053 | 1.95% | $2,800,000 | 0.02% | |
| Medina Valley Independent School District 1.960000% | 88035GDP0 | 2/15/2053 | 1.96% | $4,000,000 | 0.02% | |
| New Caney Independent School District 1.960000% | 88035GJL3 | 2/15/2053 | 1.96% | $4,000,000 | 0.02% | |
| Royse City Independent School District, TX 1.950000% | 88035GLY2 | 2/15/2053 | 1.95% | $3,465,000 | 0.02% | |
| City of Seattle, WA Municipal Light & Power Revenue 1.950000% | 88035GKD9 | 3/1/2053 | 1.95% | $3,330,000 | 0.02% | |
| Columbia County Hospital Authority 1.960000% | 88035GY36 | 4/1/2053 | 1.96% | $3,650,000 | 0.02% | |
| City of Atlanta, GA Department of Aviation 1.970000% | 88035GLU0 | 7/1/2053 | 1.97% | $4,000,000 | 0.02% | |
| City of Charlotte, NC Airport Revenue 1.950000% | 88035GSV1 | 7/1/2053 | 1.95% | $4,270,000 | 0.02% | |
| Middlesex County Improvement Authority 1.950000% | 88035F3T5 | 8/15/2053 | 1.95% | $3,200,000 | 0.02% | |
| Middlesex County Improvement Authority 1.950000% | 88035F3V0 | 8/15/2053 | 1.95% | $3,115,000 | 0.02% | |
| Middlesex County Improvement Authority Intergovernmental Agreement Revenue 4.000000% | 88035PET1 | 8/15/2053 | 4.00% | $3,850,000 | 0.02% | |
| City of Colorado Springs, Colorado 1.950000% | 88035H3J3 | 11/15/2053 | 1.95% | $3,750,000 | 0.02% | |
| Pennsylvania Turnpike Commission 1.950000% | 88035GSY5 | 12/1/2053 | 1.95% | $3,390,000 | 0.02% | |
| Gerald R Ford International Airport Authority 2.000000% | 88035JDX7 | 1/1/2054 | 2.00% | $4,400,000 | 0.02% | |
| Kansas City Industrial Development Authority 2.000000% | 88035FWP1 | 3/1/2054 | 2.00% | $3,030,000 | 0.02% | |
| Board of Regents of the University of Texas System 1.950000% | 88035H6B7 | 3/15/2054 | 1.95% | $3,750,000 | 0.02% | |
| County of Harris, TX Toll Road Revenue 1.950000% | 88035H6D3 | 8/15/2054 | 1.95% | $3,030,000 | 0.02% | |
| Ohio Housing Finance Agency 1.950000% | 88035GNX2 | 9/1/2054 | 1.95% | $2,900,000 | 0.02% | |
| Miami-Dade FL County Water & Sewer System Water Revenue 4.000000% | 88035MXZ3 | 10/1/2054 | 4.00% | $4,250,000 | 0.02% | |
| Pennsylvania St Higher Educational Facilities Authority Revenue Trustees University Pennsylvania Series A 4.100000% | 88035MCF0 | 2/15/2055 | 4.10% | $3,750,000 | 0.02% | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 1.950000% | 88035MND3 | 8/15/2055 | 1.95% | $4,000,000 | 0.02% | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 1.950000% | 88035MSU0 | 10/1/2055 | 1.95% | $2,815,000 | 0.02% | |
| Capital Area Housing Financial Corps. 2.040000% | 88035G7K8 | 12/1/2055 | 2.04% | $4,505,000 | 0.02% | |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 1.970000% | 88035JDN9 | 7/15/2059 | 1.97% | $3,000,000 | 0.02% | |
| Green Local School District/Summit County 2.040000% | 88035DF34 | 11/1/2059 | 2.04% | $3,750,000 | 0.02% | |
| Hampton Roads Transportation Accountability Commission 1.950000% | 88035FFN5 | 7/1/2060 | 1.95% | $3,370,000 | 0.02% | |
| Virginia Housing Development Authority 1.950000% | 88035FLF5 | 3/1/2061 | 1.95% | $3,740,000 | 0.02% | |
| Virginia Housing Development Authority 1.950000% | 88035JS78 | 12/1/2066 | 1.95% | $3,955,000 | 0.02% | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue 1.950000% | 88035PFC7 | 3/1/2068 | 1.95% | $4,125,000 | 0.02% | |
| Alabama Special Care Facilities Financing Authority-Birmingham, AL 1.950000% | 88035DJ48 | 11/15/2025 | 1.95% | $1,965,000 | 0.01% | |
| Salt Lake City UT Airport Port, Airport & Marina Revenue 1.960000% | 88035MPQ2 | 7/1/2027 | 1.96% | $2,220,000 | 0.01% | |
| Clovis Unified School District 1.930000% | 88035EEB5 | 8/1/2028 | 1.93% | $2,500,000 | 0.01% | |
| Dallas Area Rapid Transit 1.950000% | 88035D5X9 | 12/1/2028 | 1.95% | $2,370,000 | 0.01% | |
| Philadelphia PA Airport Port, Airport & Marina Revenue 1.960000% | 88035MPM1 | 1/1/2030 | 1.96% | $2,220,000 | 0.01% | |
| State of Illinois Highway Authority 1.980000% | 88035DB79 | 1/1/2030 | 1.98% | $1,980,000 | 0.01% | |
| State of Illinois Highway Authority 1.980000% | 88035DL37 | 1/1/2030 | 1.98% | $1,310,000 | 0.01% | |
| New York City Municipal Water Finance Authority 1.950000% | 88035EGD9 | 6/15/2030 | 1.95% | $915,000 | 0.01% | |
| State of Washington 1.950000% | 88035D2X2 | 8/1/2030 | 1.95% | $1,675,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.950000% | 88035HBT2 | 11/15/2030 | 1.95% | $2,260,000 | 0.01% | |
| Pennsylvania Turnpike Commission 1.950000% | 88034NR89 | 12/1/2030 | 1.95% | $2,680,000 | 0.01% | |
| Allegheny County Airport Authority 1.980000% | 88035GJ74 | 1/1/2031 | 1.98% | $2,665,000 | 0.01% | |
| Jea Florida Water and Sewer System Revenue 1.950000% | 88035HQH2 | 10/1/2031 | 1.95% | $2,500,000 | 0.01% | |
| California State Public Works Board 1.970000% | 88035G5H7 | 11/1/2031 | 1.97% | $2,300,000 | 0.01% | |
| Michigan State University 1.950000% | 88035JAY8 | 2/15/2032 | 1.95% | $2,500,000 | 0.01% | |
| Pennsylvania Housing Finance Agency 1.950000% | 88034N5J9 | 4/1/2033 | 1.95% | $1,240,000 | 0.01% | |
| New York State Dormitory Authority 1.950000% | 88035AQE4 | 3/15/2040 | 1.95% | $1,835,000 | 0.01% | |
| Michigan State Hospital Finance Authority 1.950000% | 88035D2H7 | 5/15/2040 | 1.95% | $1,250,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 1.970000% | 88035EKA0 | 7/1/2040 | 1.97% | $2,665,000 | 0.01% | |
| Illinois State Tollway Highway Authority (The) 1.950000% | 88035GYE2 | 1/1/2041 | 1.95% | $2,170,000 | 0.01% | |
| Northwest Independent School District 1.950000% | 88035GFN3 | 8/15/2041 | 1.95% | $2,660,000 | 0.01% | |
| Kansas Development Finance Authority 1.960000% | 88035FUS7 | 7/1/2042 | 1.96% | $1,575,000 | 0.01% | |
| Port of Seattle, WA 2.000000% | 88035DC94 | 5/1/2043 | 2.00% | $2,580,000 | 0.01% | |
| City of Atlanta, GA Airport Passenger Facility Charge 2.020000% | 88035GLH9 | 7/1/2043 | 2.02% | $1,440,000 | 0.01% | |
| City Of New York, NY 1.950000% | 88035AQ95 | 5/1/2044 | 1.95% | $2,400,000 | 0.01% | |
| Colorado Health Facilities Authority 1.950000% | 88035F2K5 | 5/15/2044 | 1.95% | $1,730,000 | 0.01% | |
| New Jersey Higher Education Assistance Authority 1.980000% | 88034WQL1 | 6/1/2044 | 1.98% | $2,500,000 | 0.01% | |
| Miami Dade County, FL Transit System Sales Surtax Revenue 1.950000% | 88035G5R5 | 1/1/2045 | 1.95% | $2,500,000 | 0.01% | |
| State of Hawaii Airports System Port, Airport & Marina Revenue 1.970000% | 88035MLQ6 | 7/1/2045 | 1.97% | $2,735,000 | 0.01% | |
| Oklahoma Water Resources Board 1.950000% | 88035GFB9 | 10/1/2045 | 1.95% | $2,230,000 | 0.01% | |
| New York City Municipal Water Finance Authority 1.940000% | 88035GYG7 | 6/15/2046 | 1.94% | $2,500,000 | 0.01% | |
| Nebraska Investment Finance Authority 1.950000% | 88035JKD3 | 9/1/2046 | 1.95% | $2,000,000 | 0.01% | |
| City of Tallahassee, FL 1.950000% | 88035FE48 | 12/1/2047 | 1.95% | $2,595,000 | 0.01% | |
| Hawaii Airports System Port, Airport & Marina Revenue 2.000000% | 88035MPK5 | 7/1/2048 | 2.00% | $1,805,000 | 0.01% | |
| Maryland Community Development Administration 1.970000% | 88034NTY0 | 9/1/2048 | 1.97% | $2,480,000 | 0.01% | |
| South Dakota Housing Development Authority 1.950000% | 88034NXE9 | 11/1/2048 | 1.95% | $1,430,000 | 0.01% | |
| North Dakota Housing Finance Agency 1.950000% | 88034NCJ1 | 1/1/2049 | 1.95% | $2,440,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 1.950000% | 88034RAN5 | 1/1/2049 | 1.95% | $2,105,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 1.950000% | 88034WNL4 | 1/1/2049 | 1.95% | $1,790,000 | 0.01% | |
| Texas Department of Housing & Community Affairs 1.950000% | 88034M8Q2 | 3/1/2049 | 1.95% | $1,255,000 | 0.01% | |
| Colorado Housing and Finance Authority 1.950000% | 88034NE75 | 5/1/2049 | 1.95% | $2,655,000 | 0.01% | |
| Regional Transportation Authority Sales Tax Revenue 1.970000% | 88035PFG8 | 6/1/2050 | 1.97% | $1,875,000 | 0.01% | |
| City of Charlotte, NC Airport Revenue 2.000000% | 88035E6K4 | 7/1/2051 | 2.00% | $2,000,000 | 0.01% | |
| Texas Water Development Board 1.950000% | 88035GXJ2 | 10/15/2051 | 1.95% | $2,000,000 | 0.01% | |
| Tarrant County Cultural Education Facilities Finance Corps. 1.970000% | 88035EJS3 | 11/15/2051 | 1.97% | $2,245,000 | 0.01% | |
| Washington & Multnomah Counties School District No 48J Beaverton 1.950000% | 88035EDU4 | 6/15/2052 | 1.95% | $2,665,000 | 0.01% | |
| Port Authority of New York & New Jersey 1.980000% | 88035AG47 | 8/1/2052 | 1.98% | $2,525,000 | 0.01% | |
| County of Miami-Dade Seaport Department 2.000000% | 88035E4P5 | 10/1/2052 | 2.00% | $2,020,000 | 0.01% | |
| Greater Orlando Aviation Authority 2.000000% | 88035FXL9 | 10/1/2052 | 2.00% | $1,875,000 | 0.01% | |
| Crowley Independent School District 1.950000% | 88035GHU5 | 2/1/2053 | 1.95% | $2,000,000 | 0.01% | |
| Metropolitan Washington DC/VA Airports Authority Dulles Toll Road 1.970000% | 88034UNN4 | 10/1/2053 | 1.97% | $1,685,000 | 0.01% | |
| Hawaii Airports System Port, Airport & Marina Revenue 1.970000% | 88035MPB5 | 7/1/2054 | 1.97% | $1,535,000 | 0.01% | |
| Commonwealth of Massachusetts 1.930000% | 88035J5Y4 | 12/1/2054 | 1.93% | $1,200,000 | 0.01% | |
| Pennsylvania Turnpike Commission Highway Revenue 1.950000% | 88035PJM1 | 12/1/2054 | 1.95% | $1,640,000 | 0.01% | |
| Ysleta Independent School District 1.950000% | 88035AX48 | 8/15/2056 | 1.95% | $2,665,000 | 0.01% | |
| Texas Water Development Board 1.950000% | 88035GWS3 | 10/15/2058 | 1.95% | $2,600,000 | 0.01% | |
| Oregon Housing & Community Services 1.980000% | 88033MWS2 | 7/1/2026 | 1.98% | $375,000 | 0.00% | |
| New York City Health and Hospitals Corps. 1.970000% | 88035AB26 | 5/1/2052 | 1.97% | $750,000 | 0.00% | |
| Columbus Regional Airport Authority Port, Airport & Marina Revenue 1.960000% | 88035MSC0 | 1/1/2055 | 1.96% | $430,000 | 0.00% | |
| North Texas Municipal Water District 3.170000% | 66283UBR2 | 1/27/2026 | 2.97% | $93,011,327 | 0.51% | |
| Texas State University System 3.120000% | 88271DCS5 | 8/15/2025 | 3.17% | $64,798,820 | 0.35% | |
| Metropolitan Government of Nashville & Davidson County TN 2.980000% | 59212RHG8 | 8/6/2025 | 3.03% | $49,997,150 | 0.27% | |
| University Texas Permanent University Fund CP 3.100000% | 91514CPC9 | 9/2/2025 | 3.00% | $45,006,791 | 0.25% | |
| University Texas Permanent University Fund CP 3.100000% | 91514CPD7 | 9/3/2025 | 3.00% | $45,006,894 | 0.25% | |
| County of Maricopa, AZ 2.880000% | 56683LAD1 | 7/9/2025 | 2.93% | $26,999,509 | 0.15% | |
| Board of Regents of the University of Texas System 2.900000% | 91514YEF6 | 7/2/2025 | 2.75% | $25,000,175 | 0.14% | |
| University Texas Permanent University Fund CP 3.100000% | 91514CPB1 | 8/5/2025 | 3.00% | $25,002,128 | 0.14% | |
| County of Montgomery, MD 2.950000% | 61335WRB5 | 8/7/2025 | 3.00% | $24,998,545 | 0.14% | |
| Board of Regents of the University of Texas System 2.860000% | 91514YEP4 | 8/20/2025 | 3.01% | $24,994,068 | 0.14% | |
| New Jersey Infrastructure Bank 3.020000% | 64580DAT2 | 9/18/2025 | 3.07% | $24,997,210 | 0.14% | |
| Board of Regents of the University of Texas System 2.970000% | 91514YFJ7 | 9/30/2025 | 2.77% | $25,011,868 | 0.14% | |
| Board of Regents of the University of Texas System 2.970000% | 91514YFN8 | 9/30/2025 | 2.92% | $25,002,518 | 0.14% | |
| Board of Regents of the University of Texas System 3.050000% | 91514YFF5 | 9/30/2025 | 2.95% | $25,005,438 | 0.14% | |
| Board of Regents of the University of Texas System 3.020000% | 91514TAJ3 | 10/23/2025 | 3.07% | $24,996,000 | 0.14% | |
| Board of Regents of the University of Texas System 3.030000% | 91514UAB7 | 11/4/2025 | 3.03% | $24,999,870 | 0.14% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGB3 | 11/5/2025 | 3.00% | $24,999,615 | 0.14% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGE7 | 11/12/2025 | 3.00% | $24,999,618 | 0.14% | |
| Board of Regents of the University of Texas System 3.020000% | 91514UAM3 | 11/20/2025 | 3.02% | $24,999,855 | 0.14% | |
| North Texas Municipal Water District 3.170000% | 66283RBY4 | 1/27/2026 | 2.97% | $25,873,151 | 0.14% | |
| Board of Regents of the University of Texas System 2.900000% | 91514YEE9 | 7/9/2025 | 2.95% | $19,999,632 | 0.11% | |
| El Paso TX Municipal Drainage Utility System Sewer Revenue CP 4.000000% | 28379AAT8 | 7/10/2025 | 3.40% | $20,003,132 | 0.11% | |
| Metropolitan Government of Nashville & Davidson County TN 3.000000% | 59085UBG1 | 9/10/2025 | 3.00% | $19,899,827 | 0.11% | |
| Board of Regents of the University of Texas System 2.970000% | 91514YFP3 | 9/30/2025 | 2.92% | $19,301,944 | 0.11% | |
| Board of Regents of the University of Texas System 3.050000% | 91514TAF1 | 7/23/2025 | 2.75% | $16,002,880 | 0.09% | |
| Dallas Texas Area Rapid Transit Sales Tax Revenue CP 3.200000% | 23526HAE9 | 1/25/2026 | 2.90% | $16,602,102 | 0.09% | |
| Pennsylvania Higher Educational Facilities Authority 3.070000% | 70917UAH1 | 7/10/2025 | 2.82% | $15,000,983 | 0.08% | |
| North Texas Municipal Water District 3.050000% | 66283RBZ1 | 7/24/2025 | 3.10% | $14,999,442 | 0.08% | |
| Omaha Public Power District 3.050000% | 68179R7D8 | 9/17/2025 | 3.05% | $14,999,852 | 0.08% | |
| Board of Regents of the University of Texas System 2.880000% | 91514YEH2 | 7/1/2025 | 2.73% | $12,500,044 | 0.07% | |
| Board of Regents of the University of Texas System 2.940000% | 91514YCZ4 | 7/3/2025 | 2.79% | $12,500,124 | 0.07% | |
| Board of Regents of the University of Texas System 2.890000% | 91514YEA7 | 7/23/2025 | 2.99% | $12,998,972 | 0.07% | |
| Board of Regents of the University of Texas System 2.980000% | 91514YGH0 | 11/4/2025 | 2.93% | $12,001,938 | 0.07% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGK3 | 11/5/2025 | 3.00% | $12,499,893 | 0.07% | |
| Regents of the University of Michigan/Ann Arbor 3.000000% | 91446KFA9 | 7/24/2025 | 3.05% | $11,579,611 | 0.06% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGG2 | 10/2/2025 | 2.95% | $11,001,310 | 0.06% | |
| Board of Regents of the University of Texas System 3.020000% | 91514UAJ0 | 10/22/2025 | 3.02% | $8,999,951 | 0.05% | |
| Board of Regents of the University of Texas System 3.020000% | 91514YGF4 | 10/22/2025 | 3.02% | $9,999,869 | 0.05% | |
| State of Wisconsin 3.100000% | 97710QCR8 | 2/8/2026 | 2.90% | $8,889,695 | 0.05% | |
| Board of Regents of the University of Texas System 3.370000% | 91514YEX7 | 9/30/2025 | 2.87% | $7,501,036 | 0.04% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGJ6 | 10/6/2025 | 3.00% | $4,062,968 | 0.02% | |
| University of North Texas System 3.150000% | 91473GER8 | 8/13/2025 | 2.95% | $2,136,484 | 0.01% | |
| Board of Regents of the University of Texas System 3.000000% | 91514YGC1 | 11/19/2025 | 3.00% | $1,999,966 | 0.01% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EC1 | 5/21/2026 | 2.94% | $61,547,912 | 0.34% | |
| South Carolina Association of Governmental Organizations 5.000000% | 836895FS6 | 3/2/2026 | 2.83% | $50,703,676 | 0.28% | |
| Kent Hospital Finance Authority 2.170000% | 490580EG8 | 1/15/2047 | 2.17% | $38,825,000 | 0.21% | |
| Commonwealth of Pennsylvania 5.000000% | 70914P3P5 | 8/15/2025 | 2.87% | $30,396,491 | 0.17% | |
| Bergen County Improvement Authority (The) 4.000000% | 083773EB3 | 10/16/2025 | 2.98% | $30,768,914 | 0.17% | |
| Township of West Windsor, NJ 4.000000% | 956887NE9 | 10/29/2025 | 2.93% | $28,892,727 | 0.16% | |
| Township of Piscataway, NJ 4.000000% | 724292YH4 | 10/31/2025 | 3.17% | $28,494,650 | 0.16% | |
| Ithaca City School District 4.500000% | 465668TQ4 | 7/11/2025 | 3.12% | $26,614,224 | 0.15% | |
| Bedford City School District 4.500000% | 076365KZ7 | 9/4/2025 | 2.96% | $28,072,839 | 0.15% | |
| Hudson County Improvement Authority 4.500000% | 443728GJ3 | 7/11/2025 | 3.07% | $25,009,033 | 0.14% | |
| Permanent University Fund - Texas A&M University System 3.030000% | 91514CPS4 | 10/9/2025 | 3.08% | $24,996,483 | 0.14% | |
| Township of Woodbridge, NJ 4.000000% | 9788622V1 | 10/10/2025 | 2.97% | $25,064,665 | 0.14% | |
| County of Fulton GA 4.000000% | 360046V94 | 12/30/2025 | 2.78% | $25,147,613 | 0.14% | |
| County of Mercer, NJ 4.000000% | 587839U58 | 3/31/2026 | 2.94% | $25,187,963 | 0.14% | |
| State of Washington 5.000000% | 93974E5R3 | 7/1/2025 | 5.00% | $19,245,000 | 0.11% | |
| New Jersey Higher Education Student Assistance Authority 5.000000% | 646080YZ8 | 12/1/2056 | 3.57% | $20,256,342 | 0.11% | |
| Essex County Improvement Authority 5.000000% | 296807MM9 | 3/17/2026 | 2.90% | $16,360,162 | 0.09% | |
| Permanent University Fund - Texas A&M University System 3.000000% | 91514CPQ8 | 11/20/2025 | 3.00% | $14,999,438 | 0.08% | |
| Burlington County Bridge Commission 4.250000% | 121651PZ0 | 12/11/2025 | 3.24% | $15,061,506 | 0.08% | |
| County of Franklin, OH 3.650000% | 353202FK5 | 12/1/2046 | 3.31% | $13,998,720 | 0.08% | |
| State of Connecticut 5.000000% | 20772KB65 | 12/1/2025 | 2.88% | $12,608,713 | 0.07% | |
| New York City Housing Development Corps. 3.300000% | 64972KKK0 | 5/1/2055 | 3.07% | $12,000,934 | 0.07% | |
| Denver City & County School District No. 1 5.000000% | 249174ZF3 | 12/1/2025 | 2.88% | $10,782,829 | 0.06% | |
| Hauppauge Union Free School District 3.750000% | 419137KL7 | 6/26/2026 | 3.09% | $10,566,570 | 0.06% | |
| Ithaca City School District 4.000000% | 465668TR2 | 7/10/2026 | 3.00% | $10,880,078 | 0.06% | |
| Commonwealth of Pennsylvania 5.000000% | 70914PP89 | 7/15/2025 | 2.89% | $9,102,216 | 0.05% | |
| Alamo Community College District 5.000000% | 011415RD0 | 8/15/2025 | 3.11% | $8,273,432 | 0.05% | |
| Permanent University Fund - Texas A&M University System 3.000000% | 91514CPP0 | 11/18/2025 | 2.95% | $10,001,789 | 0.05% | |
| Bergen County Improvement Authority (The) 4.000000% | 083778PY0 | 6/30/2026 | 2.99% | $9,088,382 | 0.05% | |
| County of Montgomery, MD 2.950000% | 61336PES6 | 12/1/2041 | 2.95% | $10,000,000 | 0.05% | |
| County of Lake, OH 4.000000% | 5094266D9 | 9/24/2025 | 3.27% | $7,010,117 | 0.04% | |
| Pittsford Central School District 3.750000% | 725635GA8 | 6/26/2026 | 3.09% | $7,965,181 | 0.04% | |
| Michigan Finance Authority 2.950000% | 59447PXQ9 | 12/1/2034 | 2.95% | $7,500,000 | 0.04% | |
| Idaho Health Facilities Authority 3.650000% | 45129UCB8 | 12/1/2048 | 3.30% | $7,752,126 | 0.04% | |
| Illinois Finance Authority 2.220000% | 45203HCA8 | 4/1/2051 | 2.22% | $6,450,000 | 0.04% | |
| New Hampshire Housing Finance Authority 3.580000% | 64469D4P3 | 7/1/2056 | 3.41% | $7,500,000 | 0.04% | |
| State of Washington 5.000000% | 93974E5A0 | 7/1/2025 | 5.00% | $5,060,000 | 0.03% | |
| State of Minnesota 5.000000% | 60412AC68 | 8/1/2025 | 2.92% | $5,008,392 | 0.03% | |
| Burlington County Bridge Commission 4.500000% | 121651PY3 | 8/5/2025 | 3.07% | $5,006,166 | 0.03% | |
| City of Springfield, OH 3.625000% | 851103TT8 | 3/25/2026 | 3.20% | $5,896,539 | 0.03% | |
| Denver City & County School District No. 1 5.000000% | 249174YS6 | 12/1/2025 | 2.88% | $4,448,295 | 0.02% | |
| City of Hamilton, OH 4.000000% | 407756P82 | 12/17/2025 | 3.20% | $4,334,413 | 0.02% | |
| State of Minnesota 5.000000% | 60412AEB5 | 8/1/2025 | 2.92% | $1,282,148 | 0.01% | |
| Township of Woodbridge, NJ 4.000000% | 9788623M0 | 3/13/2026 | 2.94% | $2,128,849 | 0.01% | |
| State of Connecticut 5.000000% | 20772KZS1 | 3/15/2026 | 2.86% | $2,536,975 | 0.01% |