| State of California 7.55 04/01/2039 | 1.82 | 16,760,000 |
| State of California 7.35 11/01/2039 | 0.87 | 8,355,000 |
| State of Illinois 6.90 03/01/2035 | 0.87 | 9,250,000 |
| Board of Regents of the University of Texas System 4.64 08/15/2030 | 0.85 | 10,000,000 |
| University of California 3.35 07/01/2029 | 0.83 | 10,000,000 |
| Metro/OR 3.25 06/01/2028 | 0.83 | 9,950,000 |
| City of New York NY 2.63 08/01/2028 | 0.80 | 10,000,000 |
| State of California 7.60 11/01/2040 | 0.80 | 7,350,000 |
| State of California 7.50 04/01/2034 | 0.77 | 7,410,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 3.60 12/01/2035 | 0.77 | 9,950,000 |
| City of New York NY 5.97 03/01/2036 | 0.77 | 8,395,000 |
| Invesco Government & Agency Portfolio | 0.71 | 8,506,812 |
| State of California 5.10 03/01/2029 | 0.70 | 7,995,000 |
| American Municipal Power Inc 8.08 02/15/2050 | 0.68 | 5,880,000 |
| Commonwealth of Massachusetts 4.91 05/01/2029 | 0.67 | 7,715,000 |
| State of California 7.30 10/01/2039 | 0.63 | 6,060,000 |
| New Jersey Turnpike Authority 1.05 01/01/2026 | 0.62 | 7,675,000 |
| Metropolitan Transportation Authority 6.81 11/15/2040 | 0.62 | 6,375,000 |
| Los Angeles Department of Water & Power 6.57 07/01/2045 | 0.60 | 6,000,000 |
| University of California 1.61 05/15/2030 | 0.56 | 7,500,000 |
| City of New York NY 5.21 10/01/2031 | 0.53 | 6,000,000 |
| New Jersey Turnpike Authority 7.41 01/01/2040 | 0.52 | 5,000,000 |
| South Jersey Port Corp 7.37 01/01/2040 | 0.49 | 4,950,000 |
| Port Authority of New York & New Jersey 5.07 07/15/2053 | 0.48 | 5,500,000 |
| Missouri Joint Municipal Electric Utility Commission 6.89 01/01/2042 | 0.48 | 4,950,000 |
| Municipal Electric Authority of Georgia 6.47 07/01/2045 | 0.48 | 5,000,000 |
| City of Montebello CA 4.06 06/01/2039 | 0.47 | 6,000,000 |
| Port Authority of New York & New Jersey 4.93 10/01/2051 | 0.46 | 5,385,000 |
| San Jose Unified School District 2.31 08/01/2039 | 0.46 | 7,000,000 |
| Golden State Tobacco Securitization Corp 3.12 06/01/2038 | 0.46 | 6,400,000 |
| State of California 7.62 03/01/2040 | 0.46 | 4,400,000 |
| Massachusetts State College Building Authority 5.83 05/01/2030 | 0.44 | 4,950,000 |
| City of New York NY 5.85 06/01/2040 | 0.44 | 4,850,000 |
| Rancho Santiago Community College District .96 09/01/2026 | 0.43 | 5,450,000 |
| City of Richmond CA 5.79 01/15/2044 | 0.43 | 4,950,000 |
| Regents of the University of California Medical Center Poole 6.58 05/15/2049 | 0.43 | 4,335,000 |
| Oklahoma Development Finance Authority 4.62 06/01/2044 | 0.42 | 4,900,000 |
| Municipal Electric Authority of Georgia 6.66 04/01/2057 | 0.42 | 4,214,000 |
| City of Gainesville FL 3.05 10/01/2040 | 0.42 | 6,000,000 |
| State of California 4.50 04/01/2033 | 0.41 | 4,700,000 |
| New York State Dormitory Authority 4.85 07/01/2048 | 0.41 | 4,950,000 |
| Oxnard School District 2.63 08/01/2041 | 0.41 | 6,340,000 |
| Sales Tax Securitization Corp 3.41 01/01/2043 | 0.41 | 6,000,000 |
| New York City Municipal Water Finance Authority 5.72 06/15/2042 | 0.40 | 4,460,000 |
| City of Chicago IL 6.21 01/01/2032 | 0.40 | 4,515,000 |
| Chicago O'Hare International Airport 4.47 01/01/2049 | 0.40 | 4,950,000 |
| Escambia County Health Facilities Authority 3.61 08/15/2040 | 0.40 | 5,750,000 |
| State of Hawaii 2.00 08/01/2027 | 0.39 | 4,850,000 |
| Chicago O'Hare International Airport 1.70 01/01/2026 | 0.39 | 4,815,000 |
| State of Mississippi 1.04 11/01/2027 | 0.39 | 5,000,000 |
| University of California 1.32 05/15/2027 | 0.39 | 4,910,000 |
| Utah Transit Authority 1.94 12/15/2029 | 0.38 | 4,900,000 |
| City of New Britain CT 4.35 03/01/2039 | 0.38 | 4,765,000 |
| Regional Transportation District Sales Tax Revenue 5.84 11/01/2050 | 0.38 | 4,025,000 |
| New York State Thruway Authority 2.90 01/01/2035 | 0.37 | 4,950,000 |
| Health & Educational Facilities Authority of the State of Mi 4.20 10/01/2049 | 0.37 | 4,900,000 |
| Bay Area Toll Authority 7.04 04/01/2050 | 0.37 | 3,455,000 |
| Chicago O'Hare International Airport 4.57 01/01/2054 | 0.37 | 4,580,000 |
| Commonwealth Financing Authority 3.81 06/01/2041 | 0.37 | 4,950,000 |
| Denison Independent School District 2.74 08/01/2041 | 0.37 | 5,500,000 |
| Louisiana Public Facilities Authority 2.28 06/01/2030 | 0.37 | 4,850,000 |
| University of Michigan 3.60 04/01/2047 | 0.37 | 4,950,000 |
| State of Connecticut 5.85 03/15/2032 | 0.36 | 4,000,000 |
| State of Mississippi .94 11/01/2026 | 0.36 | 4,500,000 |
| Metropolitan Transportation Authority 6.69 11/15/2040 | 0.36 | 3,745,000 |
| Empire State Development Corp 1.80 03/15/2031 | 0.36 | 5,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.27 05/01/2027 | 0.35 | 4,000,000 |
| City & County of San Francisco CA 6.26 06/15/2030 | 0.35 | 3,800,000 |
| State of Hawaii 1.70 08/01/2032 | 0.35 | 5,000,000 |
| State Board of Administration Finance Corp 1.71 07/01/2027 | 0.35 | 4,505,000 |
| Development Authority for Fulton County 3.47 10/01/2042 | 0.35 | 4,950,000 |
| American Municipal Power Inc 7.50 02/15/2050 | 0.34 | 3,245,000 |
| State of California Department of Water Resources 1.79 12/01/2035 | 0.34 | 5,275,000 |
| State of Illinois 5.10 06/01/2033 | 0.33 | 3,811,765 |
| Texas Department of Transportation State Highway Fund 5.18 04/01/2030 | 0.33 | 3,765,000 |
| City of Pasadena CA 3.24 05/01/2045 | 0.33 | 5,000,000 |
| New York City Transitional Finance Authority Building Aid Re 6.83 07/15/2040 | 0.33 | 3,480,000 |
| Waco Educational Finance Corp 2.84 03/01/2040 | 0.33 | 4,900,000 |
| Utah Transit Authority 1.72 12/15/2027 | 0.32 | 4,000,000 |
| New York City Housing Development Corp 2.95 11/01/2041 | 0.32 | 4,850,000 |
| City of Pittsburgh PA 1.19 09/01/2026 | 0.32 | 4,000,000 |
| Empire State Development Corp 1.90 03/15/2032 | 0.31 | 4,350,000 |
| Bay Area Toll Authority 6.91 10/01/2050 | 0.31 | 2,925,000 |
| County of Washoe NV Sales Tax Revenue 7.45 02/01/2040 | 0.31 | 3,000,000 |
| California Municipal Finance Authority 2.52 10/01/2035 | 0.30 | 4,640,000 |
| Auburn University 2.68 06/01/2050 | 0.30 | 5,000,000 |
| State Board of Administration Finance Corp 2.15 07/01/2030 | 0.30 | 3,950,000 |
| State of Texas 3.00 10/01/2029 | 0.30 | 3,655,000 |
| State of Texas 5.00 10/01/2028 | 0.29 | 3,250,000 |
| State of Oregon Department of Transportation 1.66 11/15/2031 | 0.29 | 4,000,000 |
| Napa Valley Unified School District 6.51 08/01/2043 | 0.29 | 2,950,000 |
| County of Miami-Dade FL Aviation Revenue 3.17 10/01/2028 | 0.29 | 3,550,000 |
| Los Angeles Community College District/CA 6.60 08/01/2042 | 0.29 | 2,950,000 |
| Louisiana Local Government Environmental Facilities & Commun 4.47 08/01/2039 | 0.29 | 3,540,000 |
| Illinois Finance Authority 3.51 05/15/2041 | 0.28 | 4,000,000 |
| New Jersey Institute of Technology/NJ 3.42 07/01/2042 | 0.28 | 4,000,000 |
| State of Texas 5.00 10/01/2027 | 0.28 | 3,175,000 |
| San Francisco Community College District 3.17 06/15/2041 | 0.28 | 4,000,000 |
| City of Yuma AZ 2.63 07/15/2038 | 0.28 | 4,000,000 |
| University of Massachusetts Building Authority 2.65 11/01/2036 | 0.27 | 3,805,000 |
| San Jose Financing Authority 3.42 06/01/2041 | 0.27 | 3,750,000 |
| Texas Natural Gas Securitization Finance Corp 5.17 04/01/2041 | 0.27 | 3,000,000 |
| Oklahoma Development Finance Authority 4.38 11/01/2045 | 0.27 | 3,350,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road 7.46 10/01/2046 | 0.27 | 2,430,000 |
| State of Mississippi 1.73 11/01/2032 | 0.27 | 3,750,000 |
| City of Inglewood CA 3.92 09/01/2050 | 0.27 | 4,000,000 |
| East Bay Municipal Utility District Water System Revenue 5.87 06/01/2040 | 0.27 | 2,900,000 |
| Hayward Unified School District 2.87 08/01/2040 | 0.27 | 3,950,000 |
| Dallas Convention Center Hotel Development Corp 7.09 01/01/2042 | 0.27 | 2,730,000 |
| City of Coralville IA 6.22 05/01/2043 | 0.27 | 3,000,000 |
| Dallas Fort Worth International Airport 4.51 11/01/2051 | 0.27 | 3,400,000 |
| Harris County-Houston Sports Authority 3.71 11/15/2056 | 0.26 | 4,000,000 |
| Indianapolis Local Public Improvement Bond Bank 5.97 01/15/2030 | 0.26 | 2,970,000 |
| New York State Dormitory Authority 5.97 07/01/2042 | 0.26 | 3,000,000 |
| City of San Francisco CA Public Utilities Commission Water R 5.70 11/01/2027 | 0.26 | 2,900,000 |
| University of Michigan 4.45 04/01/2122 | 0.26 | 3,450,000 |
| Rutgers The State University of New Jersey 3.27 05/01/2043 | 0.25 | 3,500,000 |
| City of Midland TX 4.52 03/01/2042 | 0.25 | 3,000,000 |
| City of Midland TX 4.67 03/01/2050 | 0.24 | 2,950,000 |
| New York State Dormitory Authority 5.50 03/15/2030 | 0.24 | 2,760,000 |
| New York Transportation Development Corp 3.47 07/01/2028 | 0.24 | 2,950,000 |
| City of Pomona CA 3.72 08/01/2040 | 0.24 | 3,250,000 |
| State of Texas 5.52 04/01/2039 | 0.24 | 2,580,000 |
| Texas A&M University 2.62 05/15/2029 | 0.24 | 2,950,000 |
| State of Texas 5.00 10/01/2027 | 0.24 | 2,730,000 |
| Triborough Bridge & Tunnel Authority 5.50 11/15/2039 | 0.24 | 2,715,000 |
| State of Wisconsin 3.95 05/01/2036 | 0.24 | 2,950,000 |
| Santa Clara Valley Water District 4.35 06/01/2046 | 0.23 | 3,000,000 |
| City of Tacoma WA Electric System Revenue 5.79 01/01/2032 | 0.23 | 2,570,000 |
| JobsOhio Beverage System 4.43 01/01/2033 | 0.23 | 2,655,000 |
| Commonwealth of Massachusetts 1.14 11/01/2027 | 0.23 | 3,000,000 |
| Grand Parkway Transportation Corp 3.24 10/01/2052 | 0.23 | 3,500,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 3.91 12/01/2040 | 0.23 | 3,000,000 |
| Chicago O'Hare International Airport 2.35 01/01/2030 | 0.23 | 2,950,000 |
| City of Chandler AZ 1.75 07/01/2028 | 0.23 | 3,000,000 |
| California State University 2.79 11/01/2041 | 0.22 | 3,450,000 |
| County of Macomb MI 1.67 11/01/2029 | 0.22 | 2,850,000 |
| Lee Memorial Health System 7.28 04/01/2027 | 0.22 | 2,450,000 |
| New York State Dormitory Authority 4.01 07/01/2049 | 0.22 | 3,000,000 |
| New York City Industrial Development Agency 2.73 03/01/2034 | 0.22 | 3,000,000 |
| State of Mississippi 5.54 10/01/2029 | 0.22 | 2,460,000 |
| Metropolitan Transportation Authority 6.67 11/15/2039 | 0.22 | 2,250,000 |
| County of Miami-Dade FL Transit System 5.53 07/01/2032 | 0.22 | 2,450,000 |
| New York City Industrial Development Agency 2.78 03/01/2035 | 0.21 | 3,000,000 |
| Port Authority of New York & New Jersey 4.23 10/15/2057 | 0.21 | 2,675,000 |
| Commonwealth of Massachusetts 4.68 05/01/2026 | 0.21 | 2,400,000 |
| City of Carson CA 3.70 01/15/2044 | 0.21 | 2,950,000 |
| Alameda Corridor Transportation Authority 5.40 10/01/2046 | 0.21 | 2,450,000 |
| Arizona Department of Transportation State Highway Fund Reve 2.46 07/01/2030 | 0.20 | 2,560,000 |
| City of Chicago IL 7.52 01/01/2040 | 0.20 | 2,000,000 |
| Louisiana Local Government Environmental Facilities & Commun 2.59 02/01/2043 | 0.20 | 3,225,000 |
| Erie City Water Authority 3.46 06/01/2060 | 0.20 | 3,140,000 |
| Pennsylvania Turnpike Commission 3.44 12/01/2043 | 0.20 | 2,900,000 |
| City of Tempe AZ 2.59 07/01/2037 | 0.20 | 2,950,000 |
| City of New York NY 5.83 10/01/2053 | 0.20 | 2,000,000 |
| New Hampshire Business Finance Authority 3.30 04/01/2032 | 0.20 | 2,900,000 |
| Michigan State University 4.17 08/15/2122 | 0.19 | 2,700,000 |
| Municipal Electric Authority of Georgia 6.70 07/01/2056 | 0.19 | 1,900,000 |
| Texas A&M University 4.20 05/15/2048 | 0.19 | 2,450,000 |
| Sales Tax Securitization Corp 2.96 01/01/2032 | 0.19 | 2,500,000 |
| Idaho Housing & Finance Association 5.36 01/01/2043 | 0.19 | 2,310,000 |
| Idaho Housing & Finance Association 5.45 01/01/2048 | 0.19 | 2,265,000 |
| Commonwealth of Massachusetts 1.37 11/01/2028 | 0.19 | 2,500,000 |
| City of Chicago IL 7.38 01/01/2033 | 0.19 | 2,049,000 |
| County of Alameda CA 4.54 08/01/2042 | 0.19 | 2,250,000 |
| American Municipal Power Inc 6.45 02/15/2044 | 0.19 | 1,950,000 |
| Dallas Area Rapid Transit 6.00 12/01/2044 | 0.19 | 2,000,000 |
| District of Columbia Income Tax Revenue 5.59 12/01/2034 | 0.19 | 2,200,000 |
| University of Pittsburgh-of the Commonwealth System of Highe 3.00 09/15/2041 | 0.19 | 2,750,000 |
| City of Deltona FL Utility System Revenue 2.84 10/01/2050 | 0.18 | 3,000,000 |
| Dallas Fort Worth International Airport 1.65 11/01/2026 | 0.18 | 2,200,000 |
| Colorado Housing and Finance Authority 6.50 11/01/2053 | 0.18 | 2,000,000 |
| Commonwealth Financing Authority 5.59 06/01/2030 | 0.18 | 2,000,000 |
| American Municipal Power Inc 6.27 02/15/2050 | 0.18 | 1,905,000 |
| City of Chicago IL 6.26 01/01/2040 | 0.18 | 2,000,000 |
| California State University 2.98 11/01/2051 | 0.18 | 2,900,000 |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.53 05/01/2041 | 0.18 | 2,800,000 |
| Maryland Economic Development Corp 5.43 05/31/2056 | 0.18 | 2,000,000 |
| City of Fresno CA Water System Revenue 6.50 06/01/2030 | 0.18 | 1,950,000 |
| Commonwealth of Pennsylvania 4.65 02/15/2026 | 0.18 | 2,135,000 |
| Metropolitan Transportation Authority 7.34 11/15/2039 | 0.18 | 1,725,000 |
| New Hampshire Business Finance Authority 3.28 10/01/2037 | 0.18 | 2,860,000 |
| City of New York NY 6.27 12/01/2037 | 0.18 | 1,870,000 |
| New York City Educational Construction Fund 6.00 04/01/2035 | 0.18 | 1,950,000 |
| Empire State Development Corp 5.84 03/15/2040 | 0.17 | 1,900,000 |
| New Jersey Transportation Trust Fund Authority 5.75 12/15/2028 | 0.17 | 1,940,000 |
| Metropolitan Transportation Authority 6.65 11/15/2039 | 0.17 | 1,750,000 |
| Oklahoma Development Finance Authority 4.71 05/01/2052 | 0.17 | 2,000,000 |
| Oregon State University 3.42 03/01/2060 | 0.17 | 2,620,000 |
| North Texas Tollway Authority 6.72 01/01/2049 | 0.17 | 1,700,000 |
| South Carolina Public Service Authority 6.45 01/01/2050 | 0.17 | 1,750,000 |
| County of Kauai HI 5.76 08/01/2033 | 0.17 | 1,850,000 |
| California State University 5.18 11/01/2053 | 0.17 | 2,000,000 |
| University of Houston 5.27 02/15/2055 | 0.17 | 2,000,000 |
| City of Chicago IL 7.78 01/01/2035 | 0.16 | 1,665,000 |
| Central Puget Sound Regional Transit Authority 5.49 11/01/2039 | 0.16 | 1,805,000 |
| Auburn University 2.53 06/01/2040 | 0.16 | 2,400,000 |
| City of Austin TX Rental Car Special Facility Revenue 2.86 11/15/2042 | 0.16 | 2,485,000 |
| County of Clark NV 6.75 07/01/2038 | 0.16 | 1,620,000 |
| Connecticut State Health & Educational Facilities Authority 3.54 07/01/2051 | 0.16 | 2,610,000 |
| Dallas Fort Worth International Airport 2.84 11/01/2046 | 0.16 | 2,500,000 |
| Kansas Development Finance Authority 4.93 04/15/2045 | 0.16 | 1,900,000 |
| Lehigh County Authority 3.63 12/01/2059 | 0.16 | 2,450,000 |
| Commonwealth of Massachusetts .69 11/01/2025 | 0.16 | 2,000,000 |
| Harris County-Houston Sports Authority 3.86 11/15/2040 | 0.16 | 2,155,000 |
| State of Illinois 6.75 03/01/2028 | 0.16 | 1,815,000 |
| South Central Connecticut Regional Water Authority 6.24 08/01/2030 | 0.16 | 1,750,000 |
| City of San Antonio TX 4.53 02/01/2042 | 0.16 | 2,000,000 |
| San Diego Public Facilities Financing Authority 4.23 10/15/2038 | 0.16 | 2,000,000 |
| City of San Francisco CA Public Utilities Commission Water R 6.95 11/01/2050 | 0.16 | 1,600,000 |
| County of Tulare CA 4.45 06/01/2037 | 0.16 | 2,000,000 |
| Central Florida Tourism Oversight District 2.73 06/01/2038 | 0.16 | 2,350,000 |
| County of Miami-Dade FL Aviation Revenue 3.27 10/01/2041 | 0.16 | 2,250,000 |
| City of Monterey Park CA 3.02 06/01/2043 | 0.16 | 2,500,000 |
| Municipal Electric Authority of Georgia 6.64 04/01/2057 | 0.16 | 1,593,000 |
| New York Transportation Development Corp 3.57 07/01/2029 | 0.16 | 1,950,000 |
| New York State Dormitory Authority 5.39 03/15/2040 | 0.16 | 1,800,000 |
| New York State Dormitory Authority 1.26 03/15/2026 | 0.16 | 2,000,000 |
| New York City Industrial Development Agency 2.68 03/01/2033 | 0.15 | 2,000,000 |
| Michigan Finance Authority 5.02 11/01/2043 | 0.15 | 1,774,000 |
| Metropolitan Government Nashville & Davidson County Health & 3.23 07/01/2052 | 0.15 | 2,450,000 |
| City of Riverside CA 3.86 06/01/2045 | 0.15 | 2,000,000 |
| State of Texas 4.00 10/01/2029 | 0.15 | 1,790,000 |
| South Central Connecticut Regional Water Authority 6.39 08/01/2040 | 0.15 | 1,595,000 |
| State of Illinois 6.63 02/01/2035 | 0.15 | 1,692,308 |
| City & County of Denver CO Airport System Revenue 2.52 11/15/2032 | 0.15 | 2,000,000 |
| Dallas Fort Worth International Airport 2.04 11/01/2029 | 0.15 | 2,000,000 |
| Dallas Fort Worth International Airport 2.14 11/01/2030 | 0.15 | 2,000,000 |
| Chicago O'Hare International Airport 2.45 01/01/2031 | 0.15 | 2,000,000 |
| Chicago O'Hare International Airport 2.55 01/01/2032 | 0.15 | 2,000,000 |
| University of Minnesota 4.05 04/01/2052 | 0.15 | 1,950,000 |
| State of Wisconsin 2.50 05/01/2032 | 0.14 | 1,900,000 |
| Wisconsin Center District 4.17 12/15/2050 | 0.14 | 1,950,000 |
| California Statewide Communities Development Authority 4.82 08/01/2045 | 0.14 | 2,000,000 |
| Colorado Housing and Finance Authority 6.07 11/01/2038 | 0.14 | 1,500,000 |
| Dallas Fort Worth International Airport 2.74 11/01/2035 | 0.14 | 2,000,000 |
| Commonwealth of Massachusetts 4.50 08/01/2031 | 0.14 | 1,650,000 |
| Los Angeles Department of Water & Power 6.60 07/01/2050 | 0.14 | 1,415,000 |
| State of Texas 5.00 10/01/2026 | 0.14 | 1,570,000 |
| State of Texas 5.00 10/01/2028 | 0.14 | 1,585,000 |
| St Johns County Industrial Development Authority 2.54 10/01/2030 | 0.14 | 1,800,000 |
| Sales Tax Securitization Corp 3.24 01/01/2042 | 0.14 | 1,995,000 |
| Port of Morrow OR 2.99 09/01/2036 | 0.14 | 1,850,000 |
| Metropolitan Government Nashville & Davidson County Sports A 5.60 07/01/2056 | 0.14 | 1,500,000 |
| Michigan Strategic Fund 3.23 09/01/2047 | 0.14 | 2,000,000 |
| Municipal Electric Authority of Georgia 7.05 04/01/2057 | 0.14 | 1,380,000 |
| City of New York NY 5.26 10/01/2052 | 0.14 | 1,550,000 |
| New Jersey Educational Facilities Authority 4.43 07/01/2051 | 0.14 | 1,950,000 |
| New Jersey Transportation Trust Fund Authority 6.56 12/15/2040 | 0.14 | 1,405,000 |
| New Hampshire Business Finance Authority 3.18 01/01/2036 | 0.13 | 1,910,000 |
| City of New York NY 5.99 12/01/2036 | 0.13 | 1,400,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.51 08/01/2037 | 0.13 | 1,525,000 |
| State of Mississippi 1.78 11/01/2033 | 0.13 | 1,900,000 |
| Port Authority of New York & New Jersey 3.14 02/15/2051 | 0.13 | 2,000,000 |
| Ohio State University/The 4.05 12/01/2056 | 0.13 | 1,759,000 |
| State of Oregon 5.89 06/01/2027 | 0.13 | 1,497,113 |
| Omaha Public Facilities Corp 4.35 02/01/2047 | 0.13 | 1,735,000 |
| Pennsylvania Turnpike Commission 6.11 12/01/2039 | 0.13 | 1,393,000 |
| Central Texas Turnpike System 3.03 08/15/2041 | 0.13 | 1,950,000 |
| State of Texas 5.00 10/01/2026 | 0.13 | 1,450,000 |
| State of Texas 1.84 10/01/2030 | 0.13 | 1,780,000 |
| City & County of San Francisco CA 6.26 06/15/2030 | 0.13 | 1,450,000 |
| JobsOhio Beverage System 2.83 01/01/2038 | 0.13 | 1,850,000 |
| Commonwealth of Massachusetts 1.87 11/01/2033 | 0.13 | 1,850,000 |
| Massachusetts Housing Finance Agency 5.84 12/01/2042 | 0.13 | 1,500,000 |
| State of Louisiana Gasoline & Fuels Tax Revenue 2.23 05/01/2036 | 0.13 | 2,000,000 |
| Great Lakes Water Authority Sewage Disposal System Revenue 2.62 07/01/2036 | 0.13 | 1,800,000 |
| University of Michigan 3.50 04/01/2052 | 0.13 | 1,800,000 |
| University of California 4.77 05/15/2115 | 0.12 | 1,477,000 |
| Virginia Housing Development Authority 3.28 07/01/2050 | 0.12 | 1,990,000 |
| Denver City & County School District No 1 7.02 12/15/2037 | 0.12 | 1,220,000 |
| District of Columbia Water & Sewer Authority 4.81 10/01/2114 | 0.12 | 1,450,000 |
| Indiana Finance Authority 6.60 02/01/2039 | 0.12 | 1,200,000 |
| Kansas Development Finance Authority 4.73 04/15/2037 | 0.12 | 1,400,000 |
| Kentucky Public Transportation Infrastructure Authority 3.12 07/01/2049 | 0.12 | 2,000,000 |
| Kentucky Public Transportation Infrastructure Authority 3.22 07/01/2053 | 0.12 | 1,950,000 |
| Lafayette Parish School Board Sale Tax Revenue 2.83 04/01/2048 | 0.12 | 1,965,000 |
| District of Columbia Income Tax Revenue 5.58 12/01/2035 | 0.12 | 1,300,000 |
| Chicago O'Hare International Airport 6.39 01/01/2040 | 0.12 | 1,200,000 |
| State of Texas 2.04 10/01/2032 | 0.12 | 1,570,000 |
| Tobacco Settlement Finance Authority 4.31 06/01/2049 | 0.12 | 1,650,000 |
| Pocono Mountains Industrial Park Authority 5.05 08/15/2049 | 0.12 | 1,500,000 |
| County of Ohio WV Special District Excise Tax Revenue 4.00 03/01/2040 | 0.12 | 1,800,000 |
| Public Finance Authority 3.09 06/01/2050 | 0.12 | 2,000,000 |
| Sales Tax Securitization Corp 5.29 01/01/2041 | 0.12 | 1,350,000 |
| City of Pomona CA 3.82 08/01/2046 | 0.11 | 1,500,000 |
| City of Tucson AZ 2.86 07/01/2047 | 0.11 | 1,750,000 |
| City of San Francisco CA Public Utilities Commission Water R 6.00 11/01/2040 | 0.11 | 1,245,000 |
| New York State Dormitory Authority 5.29 03/15/2033 | 0.11 | 1,345,000 |
| Colorado Mesa University 5.80 05/15/2040 | 0.11 | 1,215,000 |
| District of Columbia Income Tax Revenue 5.20 05/01/2032 | 0.11 | 1,200,000 |
| Dallas Fort Worth International Airport 4.09 11/01/2051 | 0.11 | 1,500,000 |
| Commonwealth Financing Authority 3.66 06/01/2038 | 0.11 | 1,400,000 |
| Louisiana Local Government Environmental Facilities & Commun 5.05 12/01/2034 | 0.11 | 1,250,000 |
| Maryland Economic Development Corp 4.75 06/01/2042 | 0.11 | 1,400,000 |
| Commonwealth of Massachusetts 3.28 06/01/2046 | 0.11 | 1,500,000 |
| Indiana Housing & Community Development Authority 5.43 07/01/2048 | 0.11 | 1,300,000 |
| City & County of Denver CO Airport System Revenue 2.62 11/15/2033 | 0.11 | 1,450,000 |
| Gerald R Ford International Airport Authority 5.50 01/01/2053 | 0.11 | 1,300,000 |
| Washington Biomedical Research Facilities 3 6.42 07/01/2030 | 0.11 | 1,260,000 |
| Virginia Housing Development Authority 2.95 10/25/2049 | 0.11 | 1,544,392 |
| Virginia Housing Development Authority 3.83 04/01/2055 | 0.11 | 1,600,000 |
| Franklin County Convention Facilities Authority 6.54 12/01/2036 | 0.10 | 1,070,000 |
| Douglas County Public Utility District No 1 Wells Hydroelect 5.25 09/01/2030 | 0.10 | 1,205,000 |
| City of Houston TX Combined Utility System Revenue 3.83 05/15/2028 | 0.10 | 1,200,000 |
| Louisiana Energy & Power Authority 3.17 06/01/2040 | 0.10 | 1,450,000 |
| Jurupa Community Services District 6.60 09/01/2027 | 0.10 | 1,125,000 |
| JEA Water & Sewer System Revenue 6.21 10/01/2033 | 0.10 | 1,100,000 |
| County of Clark NV 6.55 07/01/2030 | 0.10 | 1,130,000 |
| Curators of the University of Missouri/The 2.01 11/01/2027 | 0.10 | 1,260,000 |
| Dallas Fort Worth International Airport 2.87 11/01/2037 | 0.10 | 1,500,000 |
| Metropolitan Government of Nashville & Davidson County Conve 6.73 07/01/2043 | 0.10 | 1,000,000 |
| City of New Orleans LA Water System Revenue 2.89 12/01/2041 | 0.10 | 1,500,000 |
| New Jersey Educational Facilities Authority 3.96 07/01/2048 | 0.10 | 1,400,000 |
| State of Texas 1.94 10/01/2031 | 0.10 | 1,345,000 |
| Northern California Power Agency 7.31 06/01/2040 | 0.10 | 1,000,000 |
| State of Oregon Housing & Community Services Department 6.25 07/01/2053 | 0.09 | 990,000 |
| School District of Philadelphia/The 6.62 06/01/2030 | 0.09 | 950,000 |
| Pennsylvania Higher Educational Facilities Authority 6.14 04/01/2030 | 0.09 | 950,000 |
| City of San Antonio TX 2.93 02/01/2046 | 0.09 | 1,345,000 |
| Texas Department of Transportation State Highway Fund 5.03 04/01/2026 | 0.09 | 1,030,000 |
| City of San Francisco CA Public Utilities Commission Water R 6.00 11/01/2040 | 0.09 | 980,000 |
| City of Tacoma WA Water Revenue 5.37 12/01/2030 | 0.09 | 1,000,000 |
| City of Santa Ana CA 3.10 08/01/2044 | 0.09 | 1,350,000 |
| Spartanburg Stadium Facilities Corp 6.11 11/01/2054 | 0.09 | 1,000,000 |
| New Jersey Turnpike Authority 7.10 01/01/2041 | 0.09 | 900,000 |
| New Hampshire Business Finance Authority 3.78 01/01/2036 | 0.09 | 1,200,000 |
| City of New Orleans LA Sewerage Service Revenue 2.84 06/01/2041 | 0.09 | 1,400,000 |
| City of Memphis TN 6.04 07/01/2034 | 0.09 | 1,000,000 |
| Metropolitan Government Nashville & Davidson County Sports A 5.45 07/01/2043 | 0.09 | 1,000,000 |
| Minnesota Housing Finance Agency 6.33 07/01/2049 | 0.09 | 1,000,000 |
| Minnesota Housing Finance Agency 5.97 07/01/2049 | 0.09 | 1,000,000 |
| County of Cuyahoga OH 8.22 02/15/2040 | 0.09 | 950,000 |
| Colorado Housing and Finance Authority 5.54 11/01/2038 | 0.09 | 1,000,000 |
| State of Connecticut Special Tax Revenue 5.46 11/01/2030 | 0.09 | 1,000,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 6.20 12/01/2040 | 0.09 | 1,000,000 |
| State of California Department of Water Resources 1.77 12/01/2034 | 0.09 | 1,310,000 |
| American Municipal Power Inc 5.94 02/15/2047 | 0.09 | 1,000,000 |
| American Municipal Power Inc 6.05 02/15/2043 | 0.09 | 1,005,000 |
| California Infrastructure & Economic Development Bank 6.49 05/15/2049 | 0.09 | 950,000 |
| Jurupa Community Services District 6.50 09/01/2026 | 0.09 | 1,070,000 |
| City of Inglewood CA 6.40 09/01/2053 | 0.09 | 1,000,000 |
| State of Illinois 5.21 05/01/2026 | 0.09 | 1,000,000 |
| Kansas Development Finance Authority 2.77 05/01/2051 | 0.09 | 1,500,000 |
| Maryland Community Development Administration 5.36 09/01/2038 | 0.09 | 1,000,000 |
| Maryland Community Development Administration 6.14 09/01/2038 | 0.09 | 1,000,000 |
| Maryland Community Development Administration 6.23 09/01/2043 | 0.09 | 1,000,000 |
| Maryland Economic Development Corp 5.94 05/31/2057 | 0.09 | 1,000,000 |
| Golden State Tobacco Securitization Corp 3.71 06/01/2041 | 0.09 | 1,380,000 |
| State of Hawaii Airports System Revenue 3.89 07/01/2037 | 0.09 | 1,200,000 |
| State of Hawaii 5.53 02/01/2030 | 0.09 | 950,000 |
| Indiana Housing & Community Development Authority 5.55 07/01/2043 | 0.09 | 1,000,000 |
| Illinois Housing Development Authority 5.76 10/01/2053 | 0.09 | 1,000,000 |
| Illinois Housing Development Authority 6.28 10/01/2049 | 0.09 | 1,000,000 |
| East Bay Municipal Utility District Wastewater System Revenu 5.03 06/01/2032 | 0.09 | 1,000,000 |
| City of El Segundo CA 3.06 07/01/2040 | 0.09 | 1,350,000 |
| Franklin County Convention Facilities Authority 6.39 12/01/2030 | 0.09 | 1,000,000 |
| City of Gainesville FL 5.42 10/01/2033 | 0.09 | 1,000,000 |
| State of Georgia 4.31 10/01/2026 | 0.08 | 950,000 |
| City of Fort Worth TX 4.09 03/01/2037 | 0.08 | 1,035,000 |
| Illinois Municipal Electric Agency 6.83 02/01/2035 | 0.08 | 845,000 |
| City of Houston TX Airport System Revenue 1.82 07/01/2027 | 0.08 | 1,000,000 |
| Idaho Housing & Finance Association 5.37 01/01/2039 | 0.08 | 1,000,000 |
| Idaho Housing & Finance Association 5.51 01/01/2044 | 0.08 | 1,000,000 |
| Idaho Housing & Finance Association 5.55 07/01/2049 | 0.08 | 1,000,000 |
| Indiana Housing & Community Development Authority 5.60 07/01/2047 | 0.08 | 1,000,000 |
| State of Illinois 6.72 04/01/2035 | 0.08 | 846,154 |
| State of Hawaii .89 08/01/2026 | 0.08 | 1,000,000 |
| Maryland Health & Higher Educational Facilities Authority 4.67 07/01/2036 | 0.08 | 1,000,000 |
| Commonwealth of Massachusetts .99 11/01/2026 | 0.08 | 1,000,000 |
| State of Maryland Department of Transportation 1.30 08/01/2028 | 0.08 | 1,000,000 |
| State of Maryland Department of Transportation 1.64 08/01/2029 | 0.08 | 1,000,000 |
| Massachusetts Housing Finance Agency 5.56 12/01/2052 | 0.08 | 920,000 |
| Massachusetts Port Authority 2.72 07/01/2042 | 0.08 | 1,200,000 |
| Kenton County Airport Board 4.69 01/01/2049 | 0.08 | 1,000,000 |
| Louisiana Local Government Environmental Facilities & Commun 5.20 09/01/2039 | 0.08 | 930,247 |
| State of Illinois 5.11 05/01/2027 | 0.08 | 950,000 |
| California Infrastructure & Economic Development Bank 1.24 10/01/2027 | 0.08 | 1,000,000 |
| California Infrastructure & Economic Development Bank 1.47 10/01/2028 | 0.08 | 1,000,000 |
| California Infrastructure & Economic Development Bank 1.60 10/01/2029 | 0.08 | 1,000,000 |
| Buckeye Tobacco Settlement Financing Authority 1.95 06/01/2026 | 0.08 | 950,000 |
| City of Baltimore MD 1.34 07/01/2027 | 0.08 | 1,000,000 |
| Alabama Federal Aid Highway Finance Authority 1.27 09/01/2026 | 0.08 | 1,000,000 |
| California State University 6.48 11/01/2041 | 0.08 | 850,000 |
| Metropolitan Water Reclamation District of Greater Chicago 1.82 12/01/2027 | 0.08 | 950,000 |
| Charleston Educational Excellence Finance Corp 1.42 12/01/2027 | 0.08 | 1,000,000 |
| Dallas Independent School District 1.94 08/15/2030 | 0.08 | 1,000,000 |
| Dallas Independent School District 4.00 08/15/2028 | 0.08 | 950,000 |
| Board of Governors of Colorado State University System 5.96 03/01/2033 | 0.08 | 950,000 |
| Colorado Health Facilities Authority 3.70 11/01/2039 | 0.08 | 1,100,000 |
| Colony Local Development Corp 4.88 10/01/2047 | 0.08 | 950,000 |
| Dallas Fort Worth International Airport 1.29 11/01/2025 | 0.08 | 950,000 |
| Dallas Fort Worth International Airport 1.52 11/01/2026 | 0.08 | 1,000,000 |
| Dallas Fort Worth International Airport 1.73 11/01/2027 | 0.08 | 1,000,000 |
| Dallas Area Rapid Transit 2.61 12/01/2048 | 0.08 | 1,350,000 |
| Dallas Independent School District 4.00 08/15/2026 | 0.08 | 900,000 |
| City & County of Denver CO Pledged Excise Tax Revenue 3.82 08/01/2032 | 0.08 | 950,000 |
| State of Mississippi 5.25 11/01/2034 | 0.08 | 950,000 |
| Michigan State University 6.17 02/15/2050 | 0.08 | 955,000 |
| Michigan Finance Authority 3.58 11/01/2035 | 0.08 | 1,000,000 |
| Michigan Strategic Fund 1.68 09/01/2028 | 0.08 | 1,000,000 |
| Missouri Joint Municipal Electric Utility Commission 7.60 01/01/2032 | 0.08 | 835,000 |
| Metropolitan Government Nashville & Davidson County Health & 4.05 07/01/2026 | 0.08 | 1,000,000 |
| County of Miami-Dade FL Aviation Revenue 3.13 10/01/2027 | 0.08 | 950,000 |
| New Jersey Transportation Trust Fund Authority 4.13 06/15/2042 | 0.08 | 1,000,000 |
| New York State Dormitory Authority 1.19 03/15/2026 | 0.08 | 1,000,000 |
| New York State Dormitory Authority 1.54 03/15/2027 | 0.08 | 1,000,000 |
| New York State Dormitory Authority 1.75 03/15/2028 | 0.08 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 2.45 05/01/2027 | 0.08 | 1,000,000 |
| New York State Dormitory Authority 2.05 03/15/2030 | 0.08 | 1,000,000 |
| Santa Monica Community College District 2.70 08/01/2040 | 0.08 | 1,180,000 |
| San Jose Financing Authority 4.76 05/01/2042 | 0.08 | 1,000,000 |
| San Jose Financing Authority 4.86 05/01/2052 | 0.08 | 1,000,000 |
| Texas Natural Gas Securitization Finance Corp 5.10 04/01/2035 | 0.08 | 873,036 |
| Port of Oakland 2.05 05/01/2029 | 0.08 | 972,427 |
| Port Authority of New York & New Jersey 4.46 10/01/2062 | 0.08 | 1,025,000 |
| State of Ohio 3.70 01/01/2043 | 0.08 | 1,000,000 |
| Ohio University 5.59 12/01/2114 | 0.08 | 950,000 |
| Oklahoma City Water Utilities Trust 4.64 07/01/2042 | 0.08 | 950,000 |
| Uptown Development Authority 3.46 09/01/2040 | 0.08 | 1,160,000 |
| Virginia Housing Development Authority 2.75 10/25/2046 | 0.08 | 1,095,217 |
| Board of Regents of the University of Texas System 4.79 08/15/2046 | 0.08 | 1,000,000 |
| State of Wisconsin 3.29 05/01/2037 | 0.08 | 1,000,000 |
| University of California 1.90 05/15/2030 | 0.08 | 1,000,000 |
| University of Michigan 1.67 04/01/2030 | 0.08 | 1,050,000 |
| University of California .87 05/15/2026 | 0.08 | 1,000,000 |
| University of California 1.27 05/15/2027 | 0.08 | 1,000,000 |
| University of Michigan 3.50 04/01/2052 | 0.07 | 1,033,000 |
| University of California 2.00 05/15/2031 | 0.07 | 1,000,000 |
| University of California 2.05 05/15/2032 | 0.07 | 950,000 |
| University of California 2.15 05/15/2033 | 0.07 | 1,000,000 |
| Board of Regents of the University of Texas System 5.13 08/15/2042 | 0.07 | 850,000 |
| University of Virginia 4.18 09/01/2117 | 0.07 | 1,000,000 |
| University of Virginia 3.23 09/01/2119 | 0.07 | 1,200,000 |
| University of Nebraska Facilities Corp/The 3.04 10/01/2049 | 0.07 | 1,100,000 |
| Virgin Islands Water & Power Authority - Electric System 6.85 07/01/2035 | 0.07 | 745,000 |
| Ohio State University/The 3.80 12/01/2046 | 0.07 | 950,000 |
| Pennsylvania Economic Development Financing Authority 2.85 06/15/2036 | 0.07 | 1,000,000 |
| Port of Oakland 1.67 05/01/2027 | 0.07 | 842,159 |
| Port of Portland OR Airport Revenue 4.24 07/01/2049 | 0.07 | 950,000 |
| Rutgers The State University of New Jersey 3.92 05/01/2119 | 0.07 | 1,100,000 |
| Texas A&M University 2.81 05/15/2041 | 0.07 | 1,000,000 |
| State of Texas 3.21 04/01/2044 | 0.07 | 1,000,000 |
| State of Texas 2.14 10/01/2033 | 0.07 | 1,000,000 |
| City of Tucson AZ 1.31 07/01/2027 | 0.07 | 850,000 |
| New York State Dormitory Authority 2.15 03/15/2031 | 0.07 | 1,000,000 |
| New York State Dormitory Authority 2.25 03/15/2032 | 0.07 | 900,000 |
| New York State Dormitory Authority 1.95 03/15/2029 | 0.07 | 900,000 |
| New York City Housing Development Corp 5.45 08/01/2054 | 0.07 | 835,000 |
| New Jersey Turnpike Authority 2.78 01/01/2040 | 0.07 | 1,000,000 |
| County of Miami-Dade FL 2.74 10/01/2036 | 0.07 | 1,000,000 |
| County of Miami-Dade FL Transit System 2.60 07/01/2042 | 0.07 | 1,050,000 |
| Metropolitan Government Nashville & Davidson County Health & 3.44 10/01/2046 | 0.07 | 950,000 |
| Michigan Strategic Fund 2.03 09/01/2030 | 0.07 | 950,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2042 | 0.07 | 800,000 |
| Coast Community College District 2.98 08/01/2039 | 0.07 | 1,000,000 |
| Dallas Independent School District 2.01 08/15/2031 | 0.07 | 1,000,000 |
| Columbus Regional Airport Authority Customer Facility Charge 4.20 12/15/2048 | 0.07 | 1,000,000 |
| Commonwealth Financing Authority 3.53 06/01/2042 | 0.07 | 900,000 |
| California State University 2.72 11/01/2052 | 0.07 | 1,150,000 |
| California State Public Works Board 7.80 03/01/2035 | 0.07 | 750,000 |
| City of Baltimore MD 2.81 07/01/2040 | 0.07 | 1,000,000 |
| Water Works Board of the City of Birmingham/The 2.61 01/01/2037 | 0.07 | 1,000,000 |
| California Infrastructure & Economic Development Bank 1.69 10/01/2030 | 0.07 | 1,000,000 |
| Indianapolis Local Public Improvement Bond Bank 5.85 01/15/2030 | 0.07 | 830,000 |
| Massachusetts Housing Finance Agency 5.92 12/01/2047 | 0.07 | 750,000 |
| State of Maryland Department of Transportation 1.25 08/01/2027 | 0.07 | 950,000 |
| Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043 | 0.07 | 1,000,000 |
| City & County Honolulu HI Wastewater System Revenue 1.62 07/01/2031 | 0.07 | 1,000,000 |
| State of Hawaii 5.30 10/01/2039 | 0.07 | 800,000 |
| State of Hawaii 1.86 08/01/2033 | 0.07 | 1,000,000 |
| City of Flagstaff AZ 3.01 05/01/2040 | 0.07 | 950,000 |
| Florida Development Finance Corp 3.22 02/01/2032 | 0.07 | 950,000 |
| Development Authority for Fulton County 3.23 10/01/2049 | 0.07 | 1,080,000 |
| Golden State Tobacco Securitization Corp 3.49 06/01/2036 | 0.06 | 850,000 |
| Hartford County Metropolitan District Clean Water Project Re 2.56 04/01/2039 | 0.06 | 950,000 |
| City of Houston TX 3.96 03/01/2047 | 0.06 | 850,000 |
| Illinois Finance Authority 3.94 08/15/2047 | 0.06 | 900,000 |
| Louisiana Energy & Power Authority 3.25 06/01/2044 | 0.06 | 1,000,000 |
| State of Maryland Department of Transportation .91 08/01/2026 | 0.06 | 715,000 |
| Lehigh County Authority 3.48 12/01/2055 | 0.06 | 1,000,000 |
| California Infrastructure & Economic Development Bank 2.72 10/01/2040 | 0.06 | 950,000 |
| Water Works Board of the City of Birmingham/The 2.71 01/01/2038 | 0.06 | 900,000 |
| Public Utility District No. 1 of Benton County 6.55 11/01/2030 | 0.06 | 650,000 |
| County of Allegheny PA 2.09 11/01/2033 | 0.06 | 900,000 |
| City of Atlanta GA Water & Wastewater Revenue 2.26 11/01/2035 | 0.06 | 900,000 |
| Commonwealth Financing Authority 2.99 06/01/2042 | 0.06 | 900,000 |
| State of Connecticut 2.09 06/01/2031 | 0.06 | 850,000 |
| City of Chula Vista CA 2.81 06/01/2045 | 0.06 | 1,000,000 |
| Dallas Fort Worth International Airport 1.93 11/01/2028 | 0.06 | 750,000 |
| Dallas Fort Worth International Airport 2.92 11/01/2050 | 0.06 | 900,000 |
| Massachusetts Clean Water Trust/The 5.19 08/01/2040 | 0.06 | 730,000 |
| City of New York NY 5.65 06/01/2027 | 0.06 | 705,000 |
| City of New York NY 2.22 03/01/2035 | 0.06 | 930,000 |
| New York State Dormitory Authority 2.20 03/15/2034 | 0.06 | 900,000 |
| New York State Dormitory Authority 3.14 07/01/2043 | 0.06 | 900,000 |
| North Texas Tollway Authority 3.01 01/01/2043 | 0.06 | 850,000 |
| State of Texas 1.94 10/01/2031 | 0.06 | 850,000 |
| City & County of San Francisco CA 3.08 06/15/2060 | 0.06 | 1,000,000 |
| San Bernardino Community College District 2.69 08/01/2041 | 0.06 | 1,000,000 |
| Tarrant County Cultural Education Facilities Finance Corp 3.42 09/01/2050 | 0.06 | 900,000 |
| Rutgers The State University of New Jersey 5.54 05/01/2029 | 0.06 | 685,000 |
| Sales Tax Securitization Corp 3.59 01/01/2043 | 0.06 | 850,000 |
| Port of Oakland 2.30 05/01/2032 | 0.06 | 819,483 |
| Pennsylvania Economic Development Financing Authority 3.14 06/15/2042 | 0.06 | 900,000 |
| University of North Carolina at Chapel Hill 3.33 12/01/2036 | 0.06 | 760,000 |
| University of California 4.93 05/15/2034 | 0.06 | 700,000 |
| University of Delaware 4.07 11/01/2050 | 0.05 | 720,000 |
| Regents of the University of California Medical Center Poole 3.71 05/15/2120 | 0.05 | 850,000 |
| Western Nassau County Water Authority 6.70 04/01/2040 | 0.05 | 500,000 |
| Port Authority of New York & New Jersey 3.17 07/15/2060 | 0.05 | 800,000 |
| Ohio University 3.02 12/01/2050 | 0.05 | 800,000 |
| Passaic Valley Water Commission 7.57 12/15/2029 | 0.05 | 500,000 |
| Passaic Valley Water Commission 7.82 12/15/2039 | 0.05 | 450,000 |
| Port of Oakland 1.95 05/01/2028 | 0.05 | 583,669 |
| City of Riverside CA Water Revenue 6.35 10/01/2039 | 0.05 | 500,000 |
| Regional Transportation Authority 6.00 07/01/2035 | 0.05 | 500,000 |
| City & County of San Francisco CA 6.49 11/01/2041 | 0.05 | 500,000 |
| San Francisco City & County Airport Comm-San Francisco Inter 3.35 05/01/2051 | 0.05 | 800,000 |
| Texas Water Development Board 4.92 10/15/2044 | 0.05 | 600,000 |
| Massachusetts School Building Authority 2.40 02/15/2036 | 0.05 | 675,000 |
| Massachusetts School Building Authority 2.95 05/15/2043 | 0.05 | 800,000 |
| State of Connecticut 1.99 06/01/2030 | 0.05 | 650,000 |
| Louisiana Local Government Environmental Facilities & Commun 2.64 02/01/2048 | 0.05 | 950,000 |
| Iowa Student Loan Liquidity Corp 5.08 12/01/2039 | 0.05 | 615,000 |
| Idaho Housing & Finance Association 6.35 07/15/2028 | 0.05 | 540,000 |
| State of Hawaii 2.29 08/01/2040 | 0.05 | 900,000 |
| Grand Parkway Transportation Corp 3.22 10/01/2049 | 0.05 | 740,000 |
| City of Downey CA 2.85 06/01/2040 | 0.05 | 750,000 |
| County of Du Page IL 5.70 01/01/2029 | 0.04 | 500,000 |
| State of Hawaii 5.40 10/01/2041 | 0.04 | 500,000 |
| State of Hawaii 5.32 10/01/2038 | 0.04 | 400,000 |
| City of Houston TX Combined Utility System Revenue 2.25 11/15/2029 | 0.04 | 500,000 |
| Hillsboro Economic Development Council 5.94 06/01/2043 | 0.04 | 400,000 |
| City & County Honolulu HI Wastewater System Revenue 1.47 07/01/2030 | 0.04 | 500,000 |
| JEA Electric System Revenue 6.41 10/01/2034 | 0.04 | 450,000 |
| Los Angeles Unified School District/CA 5.98 05/01/2027 | 0.04 | 450,000 |
| Lehigh County Authority 3.23 12/01/2050 | 0.04 | 600,000 |
| Maryland Community Development Administration 5.48 09/01/2043 | 0.04 | 500,000 |
| Maryland Community Development Administration 5.53 03/01/2047 | 0.04 | 460,000 |
| Commonwealth of Massachusetts 2.81 09/01/2043 | 0.04 | 650,000 |
| State of Connecticut 3.48 04/15/2029 | 0.04 | 450,000 |
| Public Utility District No. 1 of Cowlitz County WA 6.88 09/01/2032 | 0.04 | 450,000 |
| Denver City & County School District No 1 5.66 12/01/2033 | 0.04 | 450,000 |
| City of Baltimore MD 1.57 07/01/2028 | 0.04 | 555,000 |
| Massachusetts School Building Authority 3.40 10/15/2040 | 0.04 | 550,000 |
| County of Miami-Dade FL 2.29 10/01/2031 | 0.04 | 500,000 |
| Michigan Strategic Fund 1.88 09/01/2029 | 0.04 | 500,000 |
| Michigan Finance Authority 3.61 11/01/2032 | 0.04 | 500,000 |
| Michigan Strategic Fund 1.27 09/01/2026 | 0.04 | 500,000 |
| Michigan Strategic Fund 1.53 09/01/2027 | 0.04 | 500,000 |
| State of Mississippi 1.63 11/01/2031 | 0.04 | 500,000 |
| New Jersey Turnpike Authority 1.81 01/01/2030 | 0.04 | 500,000 |
| New Jersey Turnpike Authority 1.86 01/01/2031 | 0.04 | 500,000 |
| Texas Water Development Board 4.99 10/15/2054 | 0.04 | 500,000 |
| Texas Private Activity Bond Surface Transportation Corp 3.92 12/31/2049 | 0.04 | 500,000 |
| Sales Tax Securitization Corp 4.87 01/01/2032 | 0.04 | 500,000 |
| Salt Lake County Municipal Building Authority 5.82 12/01/2029 | 0.04 | 400,000 |
| Port of Oakland 2.10 05/01/2030 | 0.04 | 486,441 |
| Port of Oakland 1.52 05/01/2026 | 0.04 | 504,846 |
| Port of Seattle WA 3.75 05/01/2036 | 0.04 | 500,000 |
| University of California 3.55 05/15/2039 | 0.04 | 500,000 |
| Regents of the University of California Medical Center Poole 6.46 05/15/2029 | 0.03 | 370,000 |
| University of Colorado 2.81 06/01/2048 | 0.03 | 435,000 |
| University of California 1.70 05/15/2029 | 0.03 | 450,000 |
| Permanent University Fund - University of Texas System 5.26 07/01/2039 | 0.03 | 300,000 |
| Port of Oakland 2.20 05/01/2031 | 0.03 | 368,280 |
| City of Tucson AZ 1.70 07/01/2029 | 0.03 | 450,000 |
| San Francisco Municipal Transportation Agency 2.80 03/01/2044 | 0.03 | 450,000 |
| Tarrant County Cultural Education Facilities Finance Corp 3.29 09/01/2040 | 0.03 | 500,000 |
| South Carolina Jobs-Economic Development Authority 2.73 07/01/2030 | 0.03 | 400,000 |
| New Jersey Turnpike Authority 1.28 01/01/2027 | 0.03 | 350,000 |
| North Texas Tollway Authority 3.08 01/01/2042 | 0.03 | 500,000 |
| County of Miami-Dade FL 2.44 10/01/2032 | 0.03 | 450,000 |
| County of Miami-Dade FL 2.54 10/01/2033 | 0.03 | 450,000 |
| County of Miami-Dade FL 2.79 10/01/2037 | 0.03 | 450,000 |
| Massachusetts School Building Authority 5.71 08/15/2039 | 0.03 | 350,000 |
| Medical Center Educational Building Corp 2.92 06/01/2041 | 0.03 | 500,000 |
| City of Baltimore MD 1.14 07/01/2026 | 0.03 | 410,000 |
| District of Columbia 3.53 04/01/2047 | 0.03 | 500,000 |
| State of Connecticut 1.12 06/01/2026 | 0.03 | 400,000 |
| State of Connecticut 1.65 06/01/2028 | 0.03 | 350,000 |
| State of Connecticut 1.89 06/01/2029 | 0.03 | 440,000 |
| Dallas Independent School District 4.00 08/15/2029 | 0.03 | 400,000 |
| Massachusetts Port Authority 2.87 07/01/2051 | 0.03 | 525,000 |
| State of Maryland Department of Transportation 1.69 08/01/2030 | 0.03 | 450,000 |
| Indiana Finance Authority 3.05 01/01/2051 | 0.03 | 450,000 |
| City of Downey CA 3.00 06/01/2044 | 0.03 | 550,000 |
| City of Columbia SC Waterworks & Sewer System Revenue 3.01 02/01/2049 | 0.02 | 245,000 |
| State of Connecticut 1.50 06/01/2027 | 0.02 | 200,000 |
| Dallas Independent School District 2.08 08/15/2032 | 0.02 | 250,000 |
| Dallas Independent School District 4.00 08/15/2027 | 0.02 | 250,000 |
| City of Corpus Christi TX Utility System Revenue 2.81 07/15/2040 | 0.02 | 230,000 |
| Dallas Fort Worth International Airport 5.04 11/01/2047 | 0.02 | 200,000 |
| Camden County Improvement Authority/The 6.18 01/15/2027 | 0.02 | 185,000 |
| City of Chicago IL 6.21 01/01/2036 | 0.02 | 240,000 |
| New Jersey Turnpike Authority 1.71 01/01/2029 | 0.02 | 200,000 |
| Montana Facility Finance Authority 3.00 08/15/2051 | 0.02 | 400,000 |
| New Hampshire State Turnpike System 6.01 11/01/2039 | 0.02 | 200,000 |
| Scottsdale Municipal Property Corp 1.23 07/01/2028 | 0.02 | 250,000 |
| San Bernardino Community College District 2.86 08/01/2049 | 0.02 | 300,000 |
| State of Texas 1.84 10/01/2030 | 0.02 | 200,000 |
| Sales Tax Securitization Corp 4.79 01/01/2048 | 0.02 | 250,000 |
| Virginia Port Authority 4.23 07/01/2036 | 0.02 | 300,000 |
| University of Michigan 5.51 04/01/2030 | 0.02 | 250,000 |
| University of California 2.25 05/15/2034 | 0.02 | 250,000 |
| University of California 2.35 05/15/2035 | 0.01 | 150,000 |
| University of California 2.45 05/15/2036 | 0.01 | 200,000 |
| University of California 3.07 05/15/2051 | 0.01 | 160,000 |
| University of Arkansas 3.10 12/01/2041 | 0.01 | 150,000 |
| University of California 1.37 05/15/2028 | 0.01 | 100,000 |
| Utah Transit Authority 1.82 12/15/2028 | 0.01 | 150,000 |
| Western Michigan University 2.88 11/15/2043 | 0.01 | 100,000 |
| Cash/Receivables/Payables .00 | 0.01 | 84,637 |
| Public Finance Authority 3.62 06/01/2051 | 0.01 | 100,000 |
| Northern Illinois Municipal Power Agency 7.62 01/01/2030 | 0.01 | 145,000 |
| City of Phoenix Civic Improvement Corp 2.97 07/01/2044 | 0.01 | 105,000 |
| Pennsylvania Turnpike Commission 3.42 12/01/2041 | 0.01 | 150,000 |
| City & County of San Francisco CA 2.83 06/15/2050 | 0.01 | 125,000 |
| San Luis Unit/Westlands Water District Financing Authority 3.74 09/01/2050 | 0.01 | 200,000 |
| South Dakota Health & Educational Facilities Authority 3.69 07/01/2042 | 0.01 | 150,000 |
| City of New Britain CT 3.25 09/01/2042 | 0.01 | 100,000 |
| New Jersey Turnpike Authority 1.48 01/01/2028 | 0.01 | 80,000 |
| City of New Orleans LA Sewerage Service Revenue 2.94 06/01/2045 | 0.01 | 170,000 |
| City of New Orleans LA Water System Revenue 2.99 12/01/2045 | 0.01 | 150,000 |
| Metropolitan Government of Nashville & Davidson County TN 1.39 07/01/2030 | 0.01 | 100,000 |
| Metropolitan Government of Nashville & Davidson County TN 1.49 07/01/2031 | 0.01 | 100,000 |
| Metropolitan Government of Nashville & Davidson County TN 1.59 07/01/2032 | 0.01 | 125,000 |
| Metropolitan Government of Nashville & Davidson County TN 1.79 07/01/2034 | 0.01 | 200,000 |
| County of Miami-Dade FL Aviation Revenue 3.27 10/01/2029 | 0.01 | 150,000 |
| Montana Facility Finance Authority 3.25 08/15/2051 | 0.01 | 250,000 |
| California Statewide Communities Development Authority 2.68 02/01/2039 | 0.01 | 150,000 |
| City of Aurora CO Water Revenue 2.72 08/01/2046 | 0.01 | 175,000 |
| City of Baltimore MD 2.86 07/01/2043 | 0.01 | 145,000 |
| Columbia Facilities Corp 3.14 06/01/2051 | 0.01 | 200,000 |
| Greenville-Spartanburg Airport District 5.58 07/01/2048 | 0.01 | 100,000 |
| Development Authority for Fulton County 3.13 11/01/2049 | 0.01 | 100,000 |
| State of Hawaii Airports System Revenue 2.23 07/01/2029 | 0.01 | 100,000 |
| Louisiana State Transportation Authority 3.08 08/15/2043 | 0.01 | 100,000 |
| Louisville/Jefferson County Metropolitan Government 5.45 11/15/2027 | 0.01 | 150,000 |
| Jurupa Community Services District 6.70 09/01/2028 | 0.01 | 120,000 |
| Jurupa Community Services District 7.19 09/01/2040 | 0.01 | 100,000 |
