| US9151157S25 | University Tex Perm Univ Fd 5% 07/2027 | 5.000% | 2027-07-01 | USD | 🇺🇸US | 100.36 | 2.79% | 2026-04-30 |
| US9151158K89 | University Tex Perm Univ Fd 5% 07/2027 | 5.000% | 2027-07-01 | USD | 🇺🇸US | 102.86 | 2.50% | 2026-04-30 |
| US915130BS66 | University Tex Perm Univ Fd 5% 07/2028 | 5.000% | 2028-07-01 | USD | 🇺🇸US | 105.16 | 2.54% | 2026-04-30 |
| US9151158L62 | University Tex Perm Univ Fd 5% 07/2028 | 5.000% | 2028-07-01 | USD | 🇺🇸US | 105.08 | 2.58% | 2026-04-30 |
| US915115X959 | University Tex Perm Univ Fd 5.25% 07/2028 | 5.250% | 2028-07-01 | USD | 🇺🇸US | 105.64 | 2.56% | 2026-04-30 |
| US915130AL23 | University Tex Perm Univ Fd 5% 07/2029 | 5.000% | 2029-07-01 | USD | 🇺🇸US | 107.30 | 2.58% | 2026-04-30 |
| US9151158M46 | University Tex Perm Univ Fd 5% 07/2029 | 5.000% | 2029-07-01 | USD | 🇺🇸US | 107.49 | 2.52% | 2026-04-30 |
| US915115Y379 | University Tex Perm Univ Fd 5.25% 07/2030 | 5.250% | 2030-07-01 | USD | 🇺🇸US | 110.26 | 2.63% | 2026-04-30 |
| US915130CM87 | University Tex Perm Univ Fd 5% 07/2030 | 5.000% | 2030-07-01 | USD | 🇺🇸US | 109.28 | 2.64% | 2026-04-30 |
| US915130BW78 | University Tex Perm Univ Fd 5% 07/2033 | 5.000% | 2033-07-01 | USD | 🇺🇸US | 113.79 | 2.86% | 2026-04-30 |
| US915130BE70 | University Tex Perm Univ Fd 5% 07/2033 | 5.000% | 2033-07-01 | USD | 🇺🇸US | 113.79 | 2.86% | 2026-04-30 |
| US9151158S16 | University Tex Perm Univ Fd 5% 07/2034 | 5.000% | 2034-07-01 | USD | 🇺🇸US | 111.37 | 3.39% | 2026-04-30 |
| US915130BG29 | University Tex Perm Univ Fd 5% 07/2035 | 5.000% | 2035-07-01 | USD | 🇺🇸US | 115.69 | 3.03% | 2026-04-30 |
| US915130AQ10 | University Tex Perm Univ Fd 5% 07/2036 | 5.000% | 2036-07-01 | USD | 🇺🇸US | 113.02 | 3.47% | 2026-04-30 |
| US915130BH02 | University Tex Perm Univ Fd 5% 07/2036 | 5.000% | 2036-07-01 | USD | 🇺🇸US | 116.22 | 3.13% | 2026-04-30 |
| US915130CU04 | University Tex Perm Univ Fd 5.25% 07/2037 | 5.250% | 2037-07-01 | USD | 🇺🇸US | 119.36 | 3.35% | 2026-05-01 |
| US915130AR92 | University Tex Perm Univ Fd 5% 07/2037 | 5.000% | 2037-07-01 | USD | 🇺🇸US | 112.28 | 3.65% | 2026-04-30 |
| US915130CV86 | University Tex Perm Univ Fd 5.25% 07/2038 | 5.250% | 2038-07-01 | USD | 🇺🇸US | 119.48 | 3.29% | 2026-04-30 |
| US915130BK31 | University Tex Perm Univ Fd 5% 07/2038 | 5.000% | 2038-07-01 | USD | 🇺🇸US | 113.46 | 3.78% | 2026-05-01 |
| US915130CW69 | University Tex Perm Univ Fd 5.25% 07/2039 | 5.250% | 2039-07-01 | USD | 🇺🇸US | 119.85 | 3.37% | 2026-04-30 |
| US9151158C63 | University Tex Perm Univ Fd 4% 07/2041 | 4.000% | 2041-07-01 | USD | 🇺🇸US | 100.20 | 2.78% | 2026-04-30 |
| US9151158F94 | University Tex Perm Univ Fd 3.38% 07/2047 | 3.380% | 2047-07-01 | USD | 🇺🇸US | 75.95 | 5.41% | 2026-04-30 |
| US915130AV05 | University Tex Perm Univ Fd 4% 07/2053 | 4.000% | 2053-07-01 | USD | 🇺🇸US | 91.24 | 4.57% | 2026-04-30 |