| Commonwealth of Massachusetts 5.00 11/01/2048 | 0.66 | 17,345,000.00 |
| Colorado Health Facilities Authority 4.00 11/15/2050 | 0.50 | 15,000,000.00 |
| San Diego Unified School District/CA 4.00 07/01/2050 | 0.50 | 14,300,000.00 |
| State of California 5.00 09/01/2043 | 0.40 | 10,020,000.00 |
| Licking Heights Local School District 5.50 10/01/2059 | 0.38 | 10,000,000.00 |
| Grand Parkway Transportation Corp 5.00 10/01/2043 | 0.37 | 10,000,000.00 |
| Jurupa Unified School District 4.00 08/01/2041 | 0.35 | 10,000,000.00 |
| New York City Municipal Water Finance Authority 5.00 06/15/2044 | 0.35 | 9,150,000.00 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2042 | 0.35 | 9,675,000.00 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00 05/15/2057 | 0.34 | 10,000,000.00 |
