| New York State Dormitory Authority 5.00 03/15/2041 | 1.01 | 680,000 |
| New York State Dormitory Authority 5.00 03/15/2046 | 0.81 | 555,000 |
| State of California 5.00 09/01/2035 | 0.80 | 520,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2046 | 0.78 | 545,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2052 | 0.73 | 495,000 |
| State of New Jersey 4.00 06/01/2032 | 0.72 | 500,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2032 | 0.69 | 450,000 |
| New York State Thruway Authority 5.00 03/15/2048 | 0.68 | 465,000 |
| California Health Facilities Financing Authority 4.00 05/15/2046 | 0.66 | 500,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2032 | 0.62 | 415,000 |
| Commonwealth of Massachusetts 5.00 11/01/2052 | 0.62 | 430,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2047 | 0.61 | 430,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2044 | 0.58 | 405,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2037 | 0.56 | 365,000 |
| New York State Dormitory Authority 5.00 03/15/2032 | 0.56 | 365,000 |
| California Infrastructure & Economic Development Bank 5.00 10/01/2047 | 0.56 | 370,000 |
| Commonwealth of Pennsylvania 5.00 09/01/2032 | 0.55 | 350,000 |
| State of California 5.00 11/01/2042 | 0.54 | 360,000 |
| California State Public Works Board 5.00 12/01/2035 | 0.52 | 340,000 |
| Fort Worth Independent School District 4.00 02/15/2048 | 0.51 | 395,000 |
| Public Finance Authority 5.50 07/01/2052 | 0.51 | 350,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2047 | 0.51 | 350,000 |
| Commonwealth of Massachusetts 5.25 10/01/2052 | 0.49 | 330,000 |
| King County School District No 401 Highline 5.00 12/01/2040 | 0.47 | 315,000 |
| Energy Northwest 5.00 07/01/2036 | 0.45 | 295,000 |
| City of New York NY 5.25 09/01/2041 | 0.45 | 300,000 |
| New York State Dormitory Authority 5.00 03/15/2032 | 0.45 | 290,000 |
| City of New York NY 5.25 10/01/2047 | 0.44 | 300,000 |
| Georgia Ports Authority 5.25 07/01/2052 | 0.44 | 300,000 |
| California Public Finance Authority 4.00 07/15/2051 | 0.44 | 335,000 |
| State of Washington 5.00 08/01/2043 | 0.44 | 300,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2048 | 0.43 | 290,000 |
| New York State Thruway Authority 5.00 03/15/2046 | 0.41 | 280,000 |
| Omaha Public Power District 5.25 02/01/2052 | 0.40 | 275,000 |
| State of Illinois 5.00 07/01/2036 | 0.40 | 270,000 |
| Wisconsin Department of Transportation 5.00 07/01/2032 | 0.40 | 260,000 |
| City of San Francisco CA Public Utilities Commission Water R 5.00 11/01/2032 | 0.40 | 250,000 |
| San Joaquin Hills Transportation Corridor Agency 4.00 01/15/2050 | 0.39 | 300,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2032 | 0.39 | 250,000 |
| Illinois Finance Authority 5.00 08/15/2047 | 0.38 | 275,000 |
| State of California 5.25 08/01/2032 | 0.38 | 250,000 |
| City of New York NY 5.00 08/01/2032 | 0.38 | 250,000 |
| Commonwealth of Massachusetts 5.25 10/01/2047 | 0.38 | 255,000 |
| Lower Colorado River Authority 5.50 05/15/2047 | 0.37 | 250,000 |
| Oklahoma Turnpike Authority 5.50 01/01/2053 | 0.37 | 250,000 |
| State of California 5.00 04/01/2042 | 0.37 | 250,000 |
| Colorado Health Facilities Authority 5.00 05/15/2052 | 0.37 | 260,000 |
| Colorado Health Facilities Authority 5.50 11/01/2047 | 0.37 | 250,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2039 | 0.37 | 245,000 |
| University of California 5.00 05/15/2052 | 0.36 | 250,000 |
| Triborough Bridge & Tunnel Authority 5.25 05/15/2052 | 0.36 | 250,000 |
| Tennessee State School Bond Authority 5.00 11/01/2047 | 0.36 | 250,000 |
| County of St Johns FL Water & Sewer Revenue 5.00 06/01/2052 | 0.36 | 250,000 |
| Brevard County Health Facilities Authority 5.00 04/01/2047 | 0.36 | 250,000 |
| Board of Water Commissioners City & County of Denver/The 5.00 12/15/2052 | 0.36 | 250,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2052 | 0.36 | 250,000 |
| New York State Dormitory Authority 5.00 03/15/2032 | 0.36 | 230,000 |
| Michigan Finance Authority 4.00 04/15/2038 | 0.36 | 270,000 |
| Montana State Board of Regents 5.25 11/15/2052 | 0.36 | 250,000 |
| State of Maryland 5.00 03/01/2032 | 0.35 | 225,000 |
| Illinois Finance Authority 5.00 08/15/2047 | 0.35 | 250,000 |
| Texas Water Development Board 4.80 10/15/2052 | 0.35 | 250,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2044 | 0.35 | 240,000 |
| Illinois Finance Authority 5.00 08/15/2052 | 0.34 | 245,000 |
| Fairfax County Industrial Development Authority 4.00 05/15/2042 | 0.34 | 250,000 |
| State of Illinois 5.00 05/01/2032 | 0.34 | 225,000 |
| State of California 4.00 04/01/2042 | 0.34 | 250,000 |
| State of California 4.00 09/01/2042 | 0.34 | 250,000 |
| State of California 5.00 11/01/2032 | 0.34 | 220,000 |
| State of California Department of Water Resources 5.00 12/01/2032 | 0.33 | 210,000 |
| Commonwealth of Massachusetts 5.00 10/01/2052 | 0.33 | 225,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2040 | 0.33 | 250,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2041 | 0.33 | 250,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2041 | 0.33 | 250,000 |
| Triborough Bridge & Tunnel Authority 4.00 05/15/2041 | 0.33 | 250,000 |
| San Mateo Foster City School District/CA 4.00 08/01/2048 | 0.33 | 250,000 |
| University of Mississippi Educational Building Corp 4.50 10/01/2052 | 0.32 | 235,000 |
| Massachusetts Development Finance Agency 5.00 07/01/2032 | 0.32 | 215,000 |
| City of New York NY 5.00 09/01/2042 | 0.31 | 210,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2032 | 0.31 | 200,000 |
| New York State Dormitory Authority 5.00 03/15/2032 | 0.31 | 200,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2032 | 0.31 | 200,000 |
| City of Chicago IL Wastewater Transmission Revenue 5.00 01/01/2032 | 0.31 | 205,000 |
| State of California 5.00 09/01/2032 | 0.31 | 200,000 |
| Northwest Independent School District 5.00 02/15/2048 | 0.30 | 210,000 |
| Private Colleges & Universities Authority 5.00 09/01/2032 | 0.30 | 190,000 |
| State of Washington 5.00 08/01/2041 | 0.30 | 205,000 |
| Worthington City School District 5.00 12/01/2048 | 0.29 | 200,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2042 | 0.29 | 195,000 |
| Tampa Bay Water 5.00 10/01/2052 | 0.29 | 200,000 |
| San Jacinto River Authority 5.00 10/01/2032 | 0.29 | 215,000 |
| San Diego Public Facilities Financing Authority 5.00 05/15/2052 | 0.29 | 200,000 |
| San Francisco Bay Area Rapid Transit District 5.00 08/01/2039 | 0.29 | 190,000 |
| Oklahoma County Finance Authority 4.00 09/01/2038 | 0.29 | 215,000 |
| Metropolitan Transportation Authority 5.00 11/15/2047 | 0.29 | 200,000 |
| State of California 5.00 09/01/2052 | 0.29 | 195,000 |
| State of California 5.00 04/01/2032 | 0.29 | 185,000 |
| City of Brighton CO Water Activity Revenue 5.00 06/01/2052 | 0.29 | 200,000 |
| Barbers Hill Independent School District 4.00 02/15/2041 | 0.29 | 215,000 |
| California Statewide Communities Development Authority 5.25 08/15/2052 | 0.29 | 205,000 |
| State of Illinois 5.50 05/01/2047 | 0.29 | 200,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2052 | 0.29 | 200,000 |
| Las Vegas Valley Water District 4.00 06/01/2042 | 0.28 | 205,000 |
| Allegheny County Sanitary Authority 5.00 06/01/2053 | 0.28 | 200,000 |
| County of Miami-Dade FL Transit System 5.00 07/01/2048 | 0.28 | 195,000 |
| City of Pflugerville TX 5.00 08/01/2053 | 0.28 | 200,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2043 | 0.28 | 190,000 |
| San Diego Unified School District/CA 4.25 07/01/2052 | 0.27 | 200,000 |
| County of Harris TX 5.00 08/15/2032 | 0.27 | 175,000 |
| Indianapolis Local Public Improvement Bond Bank 5.00 01/01/2053 | 0.26 | 185,000 |
| State of Ohio 5.00 09/15/2032 | 0.26 | 165,000 |
| Sanger Independent School District 4.00 08/15/2047 | 0.26 | 205,000 |
| Sales Tax Securitization Corp 5.00 01/01/2032 | 0.25 | 165,000 |
| Orange County Health Facilities Authority 5.00 10/01/2032 | 0.25 | 160,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2032 | 0.25 | 160,000 |
| Pittsburgh Water & Sewer Authority 5.00 09/01/2032 | 0.25 | 160,000 |
| Port Authority of New York & New Jersey 3.00 12/01/2032 | 0.25 | 195,000 |
| State of Illinois 5.25 03/01/2038 | 0.25 | 165,000 |
| State of Connecticut 4.00 01/15/2032 | 0.25 | 175,000 |
| City of Atlanta GA 5.00 12/01/2036 | 0.24 | 155,000 |
| Illinois Finance Authority 5.00 08/15/2051 | 0.24 | 175,000 |
| Northern California Sanitation Agencies Financing Authority 5.00 12/01/2032 | 0.24 | 150,000 |
| Texas Water Development Board 4.70 10/15/2041 | 0.24 | 170,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2057 | 0.24 | 165,000 |
| Vista Unified School District 5.25 08/01/2048 | 0.24 | 165,000 |
| Virginia College Building Authority 3.00 02/01/2032 | 0.23 | 175,000 |
| Virginia College Building Authority 5.00 02/01/2032 | 0.23 | 150,000 |
| University of California 5.00 05/15/2038 | 0.23 | 150,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2047 | 0.23 | 160,000 |
| State of Illinois 5.50 03/01/2042 | 0.23 | 150,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2041 | 0.23 | 155,000 |
| Bexar County Hospital District 5.00 02/15/2048 | 0.23 | 165,000 |
| California State Public Works Board 5.00 12/01/2036 | 0.23 | 150,000 |
| State of Colorado 6.00 12/15/2038 | 0.23 | 140,000 |
| Delaware Valley Regional Finance Authority 5.75 07/01/2032 | 0.23 | 145,000 |
| Commonwealth of Pennsylvania 5.00 09/01/2032 | 0.23 | 150,000 |
| Osseo Independent School District No 279 5.00 02/01/2035 | 0.23 | 150,000 |
| New York State Urban Development Corp 5.00 03/15/2032 | 0.23 | 150,000 |
| New York State Urban Development Corp 5.00 03/15/2032 | 0.23 | 150,000 |
| Commonwealth of Massachusetts 5.00 11/01/2032 | 0.23 | 150,000 |
| State of Maryland Department of Transportation 3.00 10/01/2032 | 0.23 | 180,000 |
| City of New York NY 5.25 10/01/2042 | 0.23 | 150,000 |
| Michigan State Building Authority 5.25 10/15/2057 | 0.22 | 150,000 |
| New York State Thruway Authority 5.00 03/15/2032 | 0.22 | 145,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2043 | 0.22 | 150,000 |
| Pasadena Area Community College District 5.00 08/01/2048 | 0.22 | 150,000 |
| Northern Virginia Transportation Commission 5.00 06/01/2052 | 0.22 | 150,000 |
| Port Authority of New York & New Jersey 5.25 08/01/2052 | 0.22 | 150,000 |
| Plano Independent School District 5.00 02/15/2034 | 0.22 | 145,000 |
| County of Cook IL Sales Tax Revenue 5.25 11/15/2045 | 0.22 | 150,000 |
| State of California 3.00 10/01/2032 | 0.22 | 170,000 |
| City of Chicago IL Wastewater Transmission Revenue 5.25 01/01/2048 | 0.22 | 150,000 |
| County of Broward FL Convention Center Hotel Revenue 5.00 01/01/2047 | 0.22 | 150,000 |
| County of Fairfax VA 4.00 10/01/2033 | 0.22 | 150,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2035 | 0.22 | 145,000 |
| Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2047 | 0.22 | 150,000 |
| University of California 5.00 05/15/2034 | 0.22 | 145,000 |
| City of Rochester MN 5.00 11/15/2057 | 0.22 | 150,000 |
| Santa Rosa High School District 5.00 08/01/2053 | 0.22 | 155,000 |
| Southeastern Pennsylvania Transportation Authority 5.25 06/01/2041 | 0.22 | 150,000 |
| South Carolina Jobs-Economic Development Authority 5.00 10/01/2037 | 0.21 | 140,000 |
| Ridley School District 5.00 11/15/2050 | 0.21 | 150,000 |
| University of Utah/The 5.00 08/01/2037 | 0.21 | 140,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2041 | 0.21 | 140,000 |
| State of Georgia 5.00 07/01/2032 | 0.21 | 140,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2042 | 0.21 | 140,000 |
| Alabama Corrections Institution Finance Authority 5.00 07/01/2042 | 0.21 | 145,000 |
| Hospitals & Higher Education Facilities Authority of Philade 5.00 07/01/2035 | 0.21 | 145,000 |
| Montgomery Independent School District 4.00 02/15/2048 | 0.21 | 160,000 |
| Metropolitan Nashville Airport Authority/The 5.25 07/01/2047 | 0.21 | 145,000 |
| Merrillville Multi School Building Corp 5.00 01/15/2042 | 0.20 | 135,000 |
| Montgomery County Higher Education and Health Authority 5.00 05/01/2057 | 0.20 | 140,000 |
| County of Pueblo CO 4.50 07/01/2046 | 0.20 | 150,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 11/01/2034 | 0.20 | 140,000 |
| New York State Thruway Authority 5.00 03/15/2053 | 0.20 | 135,000 |
| New York State Thruway Authority 5.00 03/15/2041 | 0.20 | 130,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2047 | 0.20 | 135,000 |
| Charlotte-Mecklenburg Hospital Authority/The 4.00 01/15/2043 | 0.20 | 150,000 |
| District of Columbia Water & Sewer Authority 5.00 10/01/2047 | 0.20 | 135,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2032 | 0.20 | 125,000 |
| Intermountain Power Agency 5.00 07/01/2032 | 0.20 | 135,000 |
| University of Utah/The 5.00 08/01/2042 | 0.20 | 135,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2047 | 0.20 | 140,000 |
| University of California 5.00 05/15/2032 | 0.19 | 125,000 |
| University of California 5.00 05/15/2032 | 0.19 | 120,000 |
| Utility Debt Securitization Authority 3.00 12/15/2032 | 0.19 | 145,000 |
| Waco Independent School District 4.00 08/15/2048 | 0.19 | 150,000 |
| Intermountain Power Agency 5.00 07/01/2042 | 0.19 | 130,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2043 | 0.19 | 125,000 |
| New Jersey Economic Development Authority 5.25 11/01/2040 | 0.19 | 125,000 |
| City of New York NY 5.50 05/01/2046 | 0.19 | 130,000 |
| Massachusetts Development Finance Agency 5.00 10/01/2044 | 0.19 | 130,000 |
| New York State Urban Development Corp 5.25 03/15/2037 | 0.18 | 115,000 |
| Indiana Finance Authority 5.00 02/01/2035 | 0.18 | 120,000 |
| City of Chicago IL 5.00 01/01/2032 | 0.18 | 125,000 |
| State of California 5.00 09/01/2035 | 0.18 | 115,000 |
| State of Washington 5.00 08/01/2042 | 0.18 | 125,000 |
| State of Washington 5.00 08/01/2032 | 0.18 | 115,000 |
| University of Arkansas 5.25 11/01/2052 | 0.18 | 125,000 |
| City of Raleigh NC Combined Enterprise System Revenue 5.00 09/01/2032 | 0.18 | 115,000 |
| Kentucky Turnpike Authority 5.00 07/01/2032 | 0.17 | 110,000 |
| Commonwealth of Pennsylvania 5.00 10/01/2036 | 0.17 | 110,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2045 | 0.17 | 120,000 |
| State of Oregon Department of Transportation 5.25 11/15/2047 | 0.16 | 110,000 |
| Missouri Highway & Transportation Commission 5.00 05/01/2032 | 0.16 | 100,000 |
| Forney Independent School District 5.00 08/15/2048 | 0.16 | 115,000 |
| Humble Independent School District 5.00 02/15/2047 | 0.16 | 110,000 |
| State of Colorado 6.00 12/15/2040 | 0.16 | 100,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2038 | 0.16 | 105,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2034 | 0.16 | 100,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00 05/15/2047 | 0.16 | 110,000 |
| Texas State Technical College 5.50 08/01/2042 | 0.16 | 105,000 |
| State of Washington 5.00 02/01/2032 | 0.16 | 105,000 |
| State of Wisconsin 5.00 05/01/2032 | 0.16 | 105,000 |
| State of Wisconsin 5.00 05/01/2036 | 0.15 | 100,000 |
| State of Washington 5.00 08/01/2032 | 0.15 | 100,000 |
| State of Washington 5.00 02/01/2046 | 0.15 | 105,000 |
| State of Washington 5.00 02/01/2034 | 0.15 | 100,000 |
| Southeastern Pennsylvania Transportation Authority 5.25 06/01/2040 | 0.15 | 100,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2037 | 0.15 | 100,000 |
| Permanent University Fund - University of Texas System 5.00 07/01/2032 | 0.15 | 100,000 |
| San Antonio Water System 5.25 05/15/2052 | 0.15 | 100,000 |
| San Francisco City & County Airport Comm-San Francisco Inter 5.00 05/01/2032 | 0.15 | 100,000 |
| City of Tampa FL Water & Wastewater System Revenue 5.00 10/01/2052 | 0.15 | 100,000 |
| City of Tampa FL Water & Wastewater System Revenue 5.25 10/01/2057 | 0.15 | 100,000 |
| City of Seguin TX 5.25 09/01/2057 | 0.15 | 100,000 |
| City of Corpus Christi TX Utility System Revenue 5.00 07/15/2052 | 0.15 | 105,000 |
| Cushing Educational Facilities Authority 5.00 09/01/2032 | 0.15 | 100,000 |
| Chaffey Joint Union High School District 5.25 08/01/2052 | 0.15 | 100,000 |
| City of Chicago IL Wastewater Transmission Revenue 5.00 01/01/2036 | 0.15 | 100,000 |
| State of California 5.00 04/01/2035 | 0.15 | 100,000 |
| State of California 5.00 11/01/2037 | 0.15 | 100,000 |
| California Infrastructure & Economic Development Bank 5.00 10/01/2052 | 0.15 | 100,000 |
| Douglas County Public Utility District No 1 Wells Hydroelect 5.00 09/01/2047 | 0.15 | 100,000 |
| Denver City & County School District No 1 5.00 12/01/2042 | 0.15 | 100,000 |
| Denver City & County School District No 1 5.00 12/01/2045 | 0.15 | 100,000 |
| City & County of Denver CO Airport System Revenue 5.25 11/15/2053 | 0.15 | 100,000 |
| County of Jefferson AL Sewer Revenue 5.00 10/01/2032 | 0.15 | 100,000 |
| Irving Independent School District 5.00 02/15/2040 | 0.15 | 100,000 |
| City of Jacksonville FL 5.00 10/01/2032 | 0.15 | 100,000 |
| Intermountain Power Agency 5.00 07/01/2032 | 0.15 | 100,000 |
| Indio Finance Authority 5.25 11/01/2042 | 0.15 | 100,000 |
| State of Illinois 5.00 05/01/2036 | 0.15 | 100,000 |
| Michigan Finance Authority 5.00 12/01/2032 | 0.15 | 100,000 |
| City of New York NY 5.00 05/01/2032 | 0.15 | 95,000 |
| Metropolitan St Louis Sewer District 5.25 05/01/2052 | 0.15 | 100,000 |
| County of Miami-Dade FL 5.00 04/01/2046 | 0.15 | 100,000 |
| Commonwealth of Massachusetts 5.00 10/01/2040 | 0.15 | 100,000 |
| New York State Urban Development Corp 5.00 03/15/2041 | 0.15 | 100,000 |
| Pflugerville Independent School District 5.00 02/15/2034 | 0.15 | 100,000 |
| Peralta Community College District 5.25 08/01/2042 | 0.14 | 90,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00 06/01/2052 | 0.14 | 100,000 |
| Louisville/Jefferson County Metropolitan Government 5.00 05/15/2047 | 0.14 | 100,000 |
| State of New Mexico Severance Tax Permanent Fund 5.00 07/01/2032 | 0.14 | 90,000 |
| City of New Braunfels TX Utility System Revenue 5.00 07/01/2053 | 0.14 | 100,000 |
| Missouri Development Finance Board 4.00 06/01/2037 | 0.14 | 100,000 |
| Fort Bend Independent School District 5.00 08/15/2053 | 0.14 | 100,000 |
| City of Fort Lauderdale FL 5.00 07/01/2053 | 0.14 | 100,000 |
| State of Florida Department of Transportation Turnpike Syste 5.00 07/01/2052 | 0.14 | 100,000 |
| Godley Independent School District 5.00 02/15/2055 | 0.14 | 100,000 |
| City of Galveston TX 4.62 05/01/2052 | 0.14 | 100,000 |
| City of Atlanta GA Airport Passenger Facility Charge 5.00 07/01/2042 | 0.14 | 95,000 |
| City of Charleston SC Waterworks & Sewer System Revenue 5.00 01/01/2052 | 0.14 | 100,000 |
| Deer Park Independent School District 5.00 08/15/2047 | 0.14 | 100,000 |
| County of Smith TX 5.00 08/15/2048 | 0.14 | 100,000 |
| Sarasota County Public Hospital District 5.00 07/01/2052 | 0.14 | 100,000 |
| Southwest Independent School District 5.00 02/01/2046 | 0.14 | 100,000 |
| San Francisco Bay Area Rapid Transit District 5.25 08/01/2047 | 0.14 | 90,000 |
| San Antonio Independent School District/TX 5.00 08/15/2052 | 0.14 | 100,000 |
| University of Utah/The 5.00 08/01/2040 | 0.14 | 95,000 |
| Utah Transit Authority 5.25 06/15/2032 | 0.14 | 95,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2044 | 0.14 | 95,000 |
| Tarrant County Cultural Education Facilities Finance Corp 5.00 07/01/2032 | 0.14 | 90,000 |
| Texas Water Development Board 4.75 10/15/2042 | 0.14 | 100,000 |
| Virginia Public School Authority 5.00 08/01/2052 | 0.14 | 100,000 |
| State of Washington 5.00 02/01/2037 | 0.14 | 95,000 |
| State of Washington 5.00 02/01/2036 | 0.13 | 85,000 |
| Central Florida Expressway Authority 3.00 07/01/2032 | 0.13 | 100,000 |
| Colorado Health Facilities Authority 5.00 05/15/2047 | 0.13 | 90,000 |
| Brock Independent School District/TX 4.00 08/15/2048 | 0.13 | 100,000 |
| State of California 3.00 09/01/2032 | 0.13 | 100,000 |
| City of Fort Worth TX Water & Sewer System Revenue 4.12 02/15/2046 | 0.13 | 100,000 |
| City of Jacksonville FL 3.25 10/01/2032 | 0.13 | 100,000 |
| Irving Independent School District 5.00 02/15/2038 | 0.13 | 90,000 |
| Lake Travis Independent School District 4.00 02/15/2048 | 0.13 | 100,000 |
| Commonwealth of Massachusetts 5.00 11/01/2047 | 0.13 | 90,000 |
| Puerto Rico Electric Power Authority 5.25 07/01/2032 | 0.13 | 100,000 |
| State of North Carolina 5.00 05/01/2034 | 0.13 | 85,000 |
| North Texas Tollway Authority 4.00 01/01/2032 | 0.13 | 95,000 |
| Parker Water & Sanitation District/CO 3.00 08/01/2032 | 0.13 | 100,000 |
| New York State Dormitory Authority 4.00 03/15/2037 | 0.13 | 95,000 |
| New York State Environmental Facilities Corp 5.00 06/15/2051 | 0.12 | 85,000 |
| New York State Urban Development Corp 5.25 03/15/2039 | 0.12 | 80,000 |
| City of Portland OR Sewer System Revenue 5.00 12/01/2032 | 0.12 | 80,000 |
| Metropolitan Government of Nashville & Davidson County TN 5.00 01/01/2037 | 0.12 | 80,000 |
| State of Maryland 5.00 06/01/2032 | 0.12 | 75,000 |
| State of Minnesota 5.00 09/01/2032 | 0.12 | 80,000 |
| State of New Mexico Severance Tax Permanent Fund 5.00 07/01/2032 | 0.12 | 80,000 |
| City of New York NY 5.00 09/01/2034 | 0.12 | 80,000 |
| City of New York NY 5.25 10/01/2038 | 0.12 | 80,000 |
| Indiana Finance Authority 4.00 02/01/2036 | 0.12 | 85,000 |
| Elgin Independent School District 4.00 08/01/2047 | 0.12 | 90,000 |
| Brevard County Health Facilities Authority 5.00 04/01/2052 | 0.12 | 85,000 |
| Bergen County Improvement Authority/The 5.00 08/01/2047 | 0.12 | 80,000 |
| Alabama Corrections Institution Finance Authority 5.00 07/01/2037 | 0.12 | 80,000 |
| Colorado Health Facilities Authority 5.00 05/15/2032 | 0.12 | 75,000 |
| State of Connecticut 4.00 01/15/2035 | 0.12 | 85,000 |
| City of Chicago IL Waterworks Revenue 5.00 11/01/2035 | 0.12 | 80,000 |
| County of Wake NC 5.00 05/01/2032 | 0.12 | 80,000 |
| University of California 5.00 05/15/2032 | 0.12 | 80,000 |
| University of Houston 5.00 02/15/2032 | 0.11 | 70,000 |
| St Louis School District 5.00 04/01/2042 | 0.11 | 75,000 |
| San Diego County Water Authority 5.00 05/01/2047 | 0.11 | 75,000 |
| Scott County School District Finance Corp 5.00 09/01/2041 | 0.11 | 75,000 |
| Virginia Public Building Authority 5.00 08/01/2035 | 0.11 | 70,000 |
| State of Colorado 6.00 12/15/2039 | 0.11 | 70,000 |
| State of Connecticut 4.00 01/15/2034 | 0.11 | 75,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2040 | 0.11 | 70,000 |
| City of Dallas TX 5.00 02/15/2032 | 0.11 | 75,000 |
| Cypress-Fairbanks Independent School District 5.00 02/15/2034 | 0.11 | 75,000 |
| County of Baltimore MD 4.00 03/01/2041 | 0.11 | 80,000 |
| State of California 5.00 09/01/2042 | 0.11 | 75,000 |
| State of California 2.50 09/01/2032 | 0.11 | 85,000 |
| California Infrastructure & Economic Development Bank 4.00 10/01/2047 | 0.11 | 80,000 |
| State of Illinois 5.50 03/01/2047 | 0.11 | 75,000 |
| Iowa Finance Authority 5.00 08/01/2047 | 0.11 | 75,000 |
| County of Prince George's MD 4.00 07/01/2032 | 0.11 | 80,000 |
| City of Pflugerville TX 5.00 08/01/2048 | 0.11 | 75,000 |
| Commonwealth of Pennsylvania 4.00 05/15/2032 | 0.11 | 75,000 |
| Northern Virginia Transportation Commission 5.00 06/01/2047 | 0.11 | 75,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2044 | 0.11 | 75,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2035 | 0.11 | 75,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2037 | 0.11 | 75,000 |
| Plano Independent School District 5.00 02/15/2032 | 0.10 | 65,000 |
| City of New York NY 5.00 09/01/2037 | 0.10 | 65,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2039 | 0.10 | 65,000 |
| City of New York NY 5.25 05/01/2043 | 0.10 | 70,000 |
| Los Angeles Unified School District/CA 5.00 07/01/2032 | 0.10 | 65,000 |
| Los Angeles County Metropolitan Transportation Authority Sal 5.00 06/01/2032 | 0.10 | 65,000 |
| Georgia Ports Authority 5.00 07/01/2047 | 0.10 | 70,000 |
| Georgia Ports Authority 5.00 07/01/2041 | 0.10 | 65,000 |
| State of Georgia 5.00 07/01/2032 | 0.10 | 65,000 |
| Chicago O'Hare International Airport 5.00 01/01/2041 | 0.10 | 70,000 |
| Aubrey Independent School District 4.00 02/15/2052 | 0.10 | 75,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2036 | 0.10 | 65,000 |
| State of Washington 5.00 08/01/2038 | 0.10 | 70,000 |
| Spartanburg County School District No 4/SC 5.25 03/01/2052 | 0.10 | 70,000 |
| San Francisco City & County Public Utilities Commission Wast 5.00 10/01/2032 | 0.10 | 60,000 |
| San Jose Financing Authority 5.00 11/01/2047 | 0.10 | 70,000 |
| Tarrant County College District 5.00 08/15/2038 | 0.10 | 70,000 |
| Virginia College Building Authority 5.00 02/01/2035 | 0.09 | 60,000 |
| Santa Clara Valley Water District Safe Clean Water Revenue 5.00 08/01/2047 | 0.09 | 60,000 |
| State of Washington 5.00 08/01/2046 | 0.09 | 60,000 |
| Dallas Independent School District 5.00 02/15/2048 | 0.09 | 65,000 |
| City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2047 | 0.09 | 60,000 |
| Bay County School Board 4.25 07/01/2047 | 0.09 | 70,000 |
| City of Boston MA 5.00 11/01/2032 | 0.09 | 55,000 |
| California Infrastructure & Economic Development Bank 5.00 10/01/2035 | 0.09 | 60,000 |
| State of Illinois 5.00 03/01/2035 | 0.09 | 60,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2039 | 0.09 | 60,000 |
| Massachusetts Development Finance Agency 5.00 11/15/2032 | 0.09 | 60,000 |
| Health & Educational Facilities Authority of the State of Mi 3.00 11/15/2032 | 0.09 | 70,000 |
| Philadelphia Authority for Industrial Development 5.00 07/01/2032 | 0.09 | 60,000 |
| New York City Municipal Water Finance Authority 3.50 06/15/2032 | 0.09 | 70,000 |
| New York State Thruway Authority 5.00 03/15/2055 | 0.09 | 65,000 |
| New York State Dormitory Authority 5.00 03/15/2037 | 0.08 | 55,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2038 | 0.08 | 55,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2041 | 0.08 | 55,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2041 | 0.08 | 55,000 |
| Palm Beach County School District 5.25 08/01/2038 | 0.08 | 50,000 |
| Omaha Public Power District 5.00 02/01/2032 | 0.08 | 50,000 |
| State of Minnesota 5.00 08/01/2032 | 0.08 | 50,000 |
| Municipal Electric Authority of Georgia 5.00 01/01/2034 | 0.08 | 55,000 |
| City of New York NY 5.00 09/01/2038 | 0.08 | 50,000 |
| City of New York NY 5.00 09/01/2039 | 0.08 | 55,000 |
| Commonwealth of Massachusetts 5.00 10/01/2034 | 0.08 | 50,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2039 | 0.08 | 50,000 |
| State of Maryland 5.00 06/01/2036 | 0.08 | 50,000 |
| State of Florida 5.00 07/01/2032 | 0.08 | 50,000 |
| State of Georgia 5.00 07/01/2032 | 0.08 | 50,000 |
| King County School District No 403 Renton 5.00 12/01/2038 | 0.08 | 50,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2047 | 0.08 | 55,000 |
| Allegheny County Higher Education Building Authority 5.00 02/01/2032 | 0.08 | 50,000 |
| Arizona Department of Transportation State Highway Fund Reve 5.00 07/01/2032 | 0.08 | 50,000 |
| City of Atlanta GA 5.00 12/01/2034 | 0.08 | 50,000 |
| State of Connecticut 5.00 01/15/2032 | 0.08 | 55,000 |
| State of Connecticut 5.00 11/15/2039 | 0.08 | 55,000 |
| State of Connecticut 3.00 01/15/2032 | 0.08 | 60,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2032 | 0.08 | 50,000 |
| Virginia Public Building Authority 5.00 08/01/2036 | 0.08 | 50,000 |
| Virginia Public Building Authority 5.00 08/01/2037 | 0.08 | 50,000 |
| White Settlement Independent School District 4.00 08/15/2052 | 0.08 | 65,000 |
| Gretna Public Schools 4.00 12/15/2047 | 0.08 | 65,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2032 | 0.08 | 55,000 |
| University of Houston 5.00 02/15/2042 | 0.08 | 55,000 |
| Permanent University Fund - University of Texas System 5.00 07/01/2032 | 0.08 | 50,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2047 | 0.08 | 55,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2038 | 0.08 | 50,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2042 | 0.08 | 55,000 |
| Tarrant County College District 5.00 08/15/2040 | 0.07 | 50,000 |
| South Carolina Transportation Infrastructure Bank 3.38 10/01/2032 | 0.07 | 50,000 |
| San Leandro Unified School District 5.25 08/01/2048 | 0.07 | 50,000 |
| City of Rochester MN 4.00 11/15/2039 | 0.07 | 50,000 |
| City of Charlotte NC Water & Sewer System Revenue 5.00 07/01/2032 | 0.07 | 45,000 |
| City of Chicago IL Waterworks Revenue 5.00 11/01/2036 | 0.07 | 45,000 |
| City of Chicago IL Waterworks Revenue 5.00 11/01/2038 | 0.07 | 45,000 |
| Clark County School District No 114 Evergreen 5.25 12/01/2040 | 0.07 | 45,000 |
| State of Connecticut 5.00 11/15/2037 | 0.07 | 45,000 |
| State of Connecticut 5.00 08/01/2032 | 0.07 | 45,000 |
| City of Atlanta GA Department of Aviation 5.00 07/01/2047 | 0.07 | 50,000 |
| Bucks County Water and Sewer Authority 4.25 12/01/2047 | 0.07 | 50,000 |
| Brevard County Health Facilities Authority 5.00 04/01/2042 | 0.07 | 50,000 |
| State of California 5.00 09/01/2032 | 0.07 | 45,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2040 | 0.07 | 45,000 |
| County of King WA 5.00 01/01/2032 | 0.07 | 45,000 |
| Harris County Flood Control District 4.25 10/01/2047 | 0.07 | 50,000 |
| Hempfield Area School District 5.00 03/15/2048 | 0.07 | 50,000 |
| Hudson Yards Infrastructure Corp 4.00 02/15/2041 | 0.07 | 50,000 |
| State of Florida 5.00 06/01/2032 | 0.07 | 45,000 |
| Detroit City School District 5.25 05/01/2032 | 0.07 | 45,000 |
| Lower Colorado River Authority 5.00 05/15/2034 | 0.07 | 45,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2041 | 0.07 | 45,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2042 | 0.07 | 50,000 |
| Los Angeles County Metropolitan Transportation Authority Sal 5.00 06/01/2032 | 0.07 | 45,000 |
| New Jersey Economic Development Authority 5.25 11/01/2042 | 0.07 | 50,000 |
| North Texas Municipal Water District Water System Revenue 3.00 09/01/2032 | 0.07 | 55,000 |
| Orange County School Board 5.00 08/01/2032 | 0.06 | 40,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2039 | 0.06 | 45,000 |
| Montgomery County Higher Education and Health Authority 5.00 05/01/2047 | 0.06 | 40,000 |
| Michigan Finance Authority 5.00 04/15/2038 | 0.06 | 40,000 |
| City of New York NY 5.25 10/01/2040 | 0.06 | 40,000 |
| Los Angeles Unified School District/CA 4.00 07/01/2046 | 0.06 | 45,000 |
| Louisiana Public Facilities Authority 5.00 10/15/2052 | 0.06 | 40,000 |
| Los Angeles Unified School District/CA 3.00 07/01/2032 | 0.06 | 45,000 |
| Lower Colorado River Authority 5.00 05/15/2032 | 0.06 | 40,000 |
| State of Maryland 5.00 06/01/2034 | 0.06 | 40,000 |
| County of Mecklenburg NC 5.00 09/01/2034 | 0.06 | 40,000 |
| City of Houston TX Combined Utility System Revenue 5.75 12/01/2032 | 0.06 | 35,000 |
| State of Illinois 5.00 12/01/2032 | 0.06 | 40,000 |
| State of Hawaii 3.00 04/01/2032 | 0.06 | 50,000 |
| City of Los Angeles Department of Airports 4.00 05/15/2048 | 0.06 | 45,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2037 | 0.06 | 40,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2034 | 0.06 | 40,000 |
| Dallas Independent School District 5.00 02/15/2040 | 0.06 | 40,000 |
| Sacramento Transportation Authority Sales Tax Revenue 5.00 10/01/2032 | 0.06 | 35,000 |
| County of Santa Clara CA 5.00 08/01/2034 | 0.06 | 40,000 |
| Tarrant County Cultural Education Facilities Finance Corp 5.00 10/01/2039 | 0.06 | 40,000 |
| Texas Water Development Board 5.00 10/15/2047 | 0.06 | 40,000 |
| Texas Water Development Board 5.00 10/15/2034 | 0.06 | 40,000 |
| Texas Water Development Board 5.00 10/15/2035 | 0.06 | 40,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00 05/15/2044 | 0.06 | 40,000 |
| University of Houston 5.00 02/15/2034 | 0.06 | 40,000 |
| West Harris County Regional Water Authority 5.50 12/15/2050 | 0.06 | 40,000 |
| State of Washington 5.00 08/01/2032 | 0.06 | 40,000 |
| State of Washington 5.00 08/01/2044 | 0.06 | 40,000 |
| State of Washington 5.00 02/01/2041 | 0.06 | 40,000 |
| State of Washington 5.00 08/01/2034 | 0.05 | 35,000 |
| University of Utah/The 5.00 08/01/2034 | 0.05 | 35,000 |
| State of Wisconsin 5.00 05/01/2032 | 0.05 | 35,000 |
| Virginia Commonwealth Transportation Board 5.00 05/15/2032 | 0.05 | 35,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2039 | 0.05 | 35,000 |
| Triborough Bridge & Tunnel Authority 4.50 05/15/2052 | 0.05 | 35,000 |
| Texas Water Development Board 4.50 10/15/2037 | 0.05 | 35,000 |
| County of Sarasota FL Utility System Revenue 5.25 10/01/2052 | 0.05 | 35,000 |
| San Francisco City & County Public Utilities Commission Wast 5.00 10/01/2036 | 0.05 | 35,000 |
| State of Connecticut 5.00 11/15/2035 | 0.05 | 30,000 |
| State of California 5.00 09/01/2036 | 0.05 | 35,000 |
| City of Atlanta GA 5.00 12/01/2038 | 0.05 | 30,000 |
| City of Atlanta GA 5.00 12/01/2039 | 0.05 | 35,000 |
| Alameda County Transportation Commission 5.00 03/01/2045 | 0.05 | 30,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2047 | 0.05 | 35,000 |
| Long Island Power Authority 4.00 09/01/2032 | 0.05 | 35,000 |
| King County School District No 401 Highline 3.12 12/01/2032 | 0.05 | 35,000 |
| State of Illinois 5.00 10/01/2034 | 0.05 | 35,000 |
| Indiana Finance Authority 5.00 02/01/2034 | 0.05 | 30,000 |
| State of Georgia 5.00 01/01/2032 | 0.05 | 30,000 |
| State of Georgia 5.00 07/01/2032 | 0.05 | 30,000 |
| State of Illinois 5.00 03/01/2034 | 0.05 | 35,000 |
| Illinois Finance Authority 5.00 08/15/2039 | 0.05 | 35,000 |
| Hudson Yards Infrastructure Corp 5.00 02/15/2034 | 0.05 | 30,000 |
| Idaho Housing & Finance Association 5.00 08/15/2047 | 0.05 | 35,000 |
| Illinois Finance Authority 5.00 10/01/2032 | 0.05 | 30,000 |
| Massachusetts Health & Educational Facilities Authority 5.50 07/01/2032 | 0.05 | 30,000 |
| Massachusetts Development Finance Agency 5.00 10/01/2040 | 0.05 | 35,000 |
| State of Louisiana 5.00 09/01/2032 | 0.05 | 35,000 |
| Louisiana Public Facilities Authority 5.00 10/15/2036 | 0.05 | 35,000 |
| Louisiana Public Facilities Authority 5.00 10/15/2048 | 0.05 | 35,000 |
| City of New York NY 5.25 10/01/2041 | 0.05 | 30,000 |
| Health & Educational Facilities Authority of the State of Mi 5.00 06/01/2032 | 0.05 | 30,000 |
| State of Michigan Trunk Line Revenue 5.00 11/15/2032 | 0.05 | 35,000 |
| New York State Thruway Authority 5.00 03/15/2045 | 0.05 | 35,000 |
| New York State Thruway Authority 5.00 03/15/2037 | 0.05 | 30,000 |
| North Texas Tollway Authority 5.25 01/01/2038 | 0.05 | 30,000 |
| State of Ohio 5.00 03/15/2032 | 0.05 | 35,000 |
| New York State Urban Development Corp 5.00 03/15/2048 | 0.05 | 35,000 |
| Pennsylvania Turnpike Commission 5.25 12/01/2047 | 0.05 | 35,000 |
| Prosper Independent School District 4.00 02/15/2047 | 0.05 | 40,000 |
| Port Authority of Houston of Harris County Texas 5.00 10/01/2051 | 0.04 | 25,000 |
| Oregon Health & Science University 4.00 07/01/2044 | 0.04 | 30,000 |
| Ohio Water Development Authority 5.00 12/01/2041 | 0.04 | 30,000 |
| New York Power Authority 5.00 11/15/2032 | 0.04 | 25,000 |
| New York State Thruway Authority 3.50 01/01/2032 | 0.04 | 30,000 |
| New York State Dormitory Authority 4.00 03/15/2038 | 0.04 | 30,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 08/01/2042 | 0.04 | 25,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2034 | 0.04 | 25,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2039 | 0.04 | 30,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2047 | 0.04 | 25,000 |
| Michigan Finance Authority 5.00 04/15/2036 | 0.04 | 25,000 |
| State of Michigan Trunk Line Revenue 5.00 11/15/2032 | 0.04 | 25,000 |
| State of Michigan 3.25 05/01/2032 | 0.04 | 30,000 |
| New Jersey Economic Development Authority 5.00 11/01/2036 | 0.04 | 25,000 |
| City of New York NY 5.25 10/01/2043 | 0.04 | 25,000 |
| City of New York NY 5.00 05/01/2034 | 0.04 | 25,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2040 | 0.04 | 30,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2042 | 0.04 | 30,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2048 | 0.04 | 25,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2038 | 0.04 | 25,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2037 | 0.04 | 25,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2043 | 0.04 | 30,000 |
| State of Maryland 5.00 03/15/2032 | 0.04 | 25,000 |
| Maricopa County Unified School District No 60 Higley 5.00 06/01/2053 | 0.04 | 25,000 |
| Commonwealth of Massachusetts 5.00 10/01/2035 | 0.04 | 25,000 |
| Commonwealth of Massachusetts 4.00 02/01/2034 | 0.04 | 25,000 |
| County of Miami-Dade FL Transit System 5.00 07/01/2043 | 0.04 | 30,000 |
| Metropolitan Transportation Authority 3.00 11/15/2032 | 0.04 | 30,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2041 | 0.04 | 25,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2034 | 0.04 | 25,000 |
| State of Illinois 5.00 07/01/2034 | 0.04 | 30,000 |
| Intermountain Power Agency 5.00 07/01/2040 | 0.04 | 30,000 |
| Los Angeles Community College District/CA 5.00 08/01/2036 | 0.04 | 25,000 |
| County of Lehigh PA 3.25 07/01/2032 | 0.04 | 30,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2047 | 0.04 | 25,000 |
| Alabama Corrections Institution Finance Authority 5.00 07/01/2035 | 0.04 | 25,000 |
| State of California 5.00 09/01/2032 | 0.04 | 25,000 |
| Cypress-Fairbanks Independent School District 5.00 02/15/2036 | 0.04 | 25,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2034 | 0.04 | 25,000 |
| San Diego Unified School District/CA 5.00 07/01/2042 | 0.04 | 25,000 |
| County of Sarasota FL Utility System Revenue 5.25 10/01/2047 | 0.04 | 25,000 |
| Schenectady County Capital Resource Corp 5.25 07/01/2052 | 0.04 | 25,000 |
| South Carolina Jobs-Economic Development Authority 5.00 10/01/2035 | 0.04 | 25,000 |
| Permanent University Fund - Texas A&M University System 5.00 07/01/2040 | 0.04 | 25,000 |
| Trinity River Authority Central Regional Wastewater System R 3.00 08/01/2032 | 0.04 | 30,000 |
| Permanent University Fund - University of Texas System 5.00 07/01/2042 | 0.04 | 25,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2041 | 0.04 | 25,000 |
| University of Arkansas 5.00 11/01/2047 | 0.04 | 25,000 |
| Wyandotte County Unified School District No 203 Piper 5.25 09/01/2052 | 0.04 | 25,000 |
| Virginia Public Building Authority 5.00 08/01/2032 | 0.04 | 25,000 |
| State of Washington 5.00 02/01/2045 | 0.04 | 25,000 |
| State of Washington 5.00 08/01/2045 | 0.04 | 25,000 |
| County of Wake NC 5.00 03/01/2032 | 0.03 | 20,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 5.00 07/15/2032 | 0.03 | 20,000 |
| State of Wisconsin 5.00 05/01/2037 | 0.03 | 20,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2040 | 0.03 | 20,000 |
| Virginia College Building Authority 5.00 02/01/2036 | 0.03 | 20,000 |
| Virginia College Building Authority 5.25 02/01/2041 | 0.03 | 20,000 |
| Virginia College Building Authority 5.00 02/01/2042 | 0.03 | 20,000 |
| University of Utah/The 5.00 08/01/2032 | 0.03 | 20,000 |
| City of Seattle WA Municipal Light & Power Revenue 5.00 03/01/2032 | 0.03 | 20,000 |
| Tarrant County College District 5.00 08/15/2036 | 0.03 | 20,000 |
| City of Seattle WA Municipal Light & Power Revenue 5.00 07/01/2047 | 0.03 | 20,000 |
| Snohomish County School District No 6 Mukilteo 5.00 12/01/2034 | 0.03 | 20,000 |
| Santa Clarita Community College District 5.25 08/01/2048 | 0.03 | 20,000 |
| City & County of San Francisco CA 3.00 04/01/2032 | 0.03 | 20,000 |
| San Diego Public Facilities Financing Authority 5.00 05/15/2047 | 0.03 | 20,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2035 | 0.03 | 20,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2038 | 0.03 | 20,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2039 | 0.03 | 20,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2035 | 0.03 | 20,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2032 | 0.03 | 20,000 |
| State of Connecticut 5.00 11/15/2040 | 0.03 | 20,000 |
| State of Connecticut 5.00 11/15/2041 | 0.03 | 20,000 |
| City of Charlotte NC Water & Sewer System Revenue 5.00 07/01/2045 | 0.03 | 20,000 |
| Argyle Independent School District 5.00 08/15/2047 | 0.03 | 20,000 |
| City of Atlanta GA Airport Passenger Facility Charge 5.00 07/01/2041 | 0.03 | 20,000 |
| City of Boston MA 5.00 11/01/2034 | 0.03 | 20,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2040 | 0.03 | 20,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2039 | 0.03 | 20,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2036 | 0.03 | 20,000 |
| Las Vegas Valley Water District 3.00 06/01/2032 | 0.03 | 20,000 |
| Las Vegas Valley Water District 4.00 06/01/2041 | 0.03 | 20,000 |
| IPS Multi-School Building Corp 5.25 07/15/2041 | 0.03 | 20,000 |
| City & County of Denver CO 5.00 12/01/2032 | 0.03 | 20,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2040 | 0.03 | 20,000 |
| City & County Honolulu HI Wastewater System Revenue 4.12 07/01/2047 | 0.03 | 25,000 |
| Gilbert Water Resource Municipal Property Corp 5.00 07/15/2032 | 0.03 | 20,000 |
| Metropolitan Government of Nashville & Davidson County TN 4.00 01/01/2032 | 0.03 | 20,000 |
| Maricopa County Special Health Care District 5.00 07/01/2032 | 0.03 | 20,000 |
| State of Maryland 5.00 08/01/2032 | 0.03 | 20,000 |
| Lower Colorado River Authority 5.50 05/15/2048 | 0.03 | 20,000 |
| State of Maryland 5.00 06/01/2035 | 0.03 | 20,000 |
| Los Angeles Unified School District/CA 5.00 07/01/2035 | 0.03 | 20,000 |
| City of New York NY 5.25 05/01/2038 | 0.03 | 20,000 |
| City of New York NY 5.00 08/01/2032 | 0.03 | 20,000 |
| City of New York NY 5.00 08/01/2032 | 0.03 | 20,000 |
| City of New York NY 5.00 09/01/2036 | 0.03 | 20,000 |
| City of New York NY 4.00 09/01/2046 | 0.03 | 25,000 |
| New Jersey Economic Development Authority 5.00 11/01/2037 | 0.03 | 20,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2042 | 0.03 | 25,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2032 | 0.03 | 20,000 |
| Metropolitan Transportation Authority 5.00 11/15/2044 | 0.03 | 20,000 |
| Osseo Independent School District No 279 5.00 02/01/2036 | 0.03 | 20,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2033 | 0.03 | 20,000 |
| City of New York NY 5.00 04/01/2032 | 0.03 | 20,000 |
| New York State Dormitory Authority 5.00 03/15/2034 | 0.03 | 20,000 |
| New York State Environmental Facilities Corp 5.00 06/15/2032 | 0.03 | 20,000 |
| Ohio State University/The 5.00 12/01/2032 | 0.03 | 20,000 |
| New York State Urban Development Corp 5.00 03/15/2036 | 0.03 | 20,000 |
| Northwest Independent School District 5.00 02/15/2038 | 0.03 | 20,000 |
| North Texas Tollway Authority 5.00 01/01/2040 | 0.03 | 20,000 |
| Plano Independent School District 5.00 02/15/2037 | 0.03 | 20,000 |
| City of Quincy MA 5.00 07/01/2047 | 0.03 | 20,000 |
| Pennsylvania Economic Development Financing Authority 5.00 02/15/2038 | 0.03 | 20,000 |
| Commonwealth of Pennsylvania 5.00 10/01/2032 | 0.02 | 10,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2047 | 0.02 | 15,000 |
| Pennsylvania Turnpike Commission 5.25 12/01/2052 | 0.02 | 15,000 |
| Public Finance Authority 5.25 03/01/2047 | 0.02 | 15,000 |
| Plano Independent School District 5.00 02/15/2036 | 0.02 | 15,000 |
| State of North Carolina 5.00 05/01/2036 | 0.02 | 15,000 |
| New York State Dormitory Authority 5.00 03/15/2032 | 0.02 | 15,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2034 | 0.02 | 15,000 |
| New York State Dormitory Authority 5.00 03/15/2036 | 0.02 | 15,000 |
| New York State Dormitory Authority 5.00 07/01/2032 | 0.02 | 10,000 |
| New York State Dormitory Authority 5.00 05/01/2038 | 0.02 | 15,000 |
| New York State Thruway Authority 5.00 03/15/2035 | 0.02 | 10,000 |
| New York State Thruway Authority 5.00 03/15/2039 | 0.02 | 15,000 |
| City of New York NY 5.00 04/01/2032 | 0.02 | 15,000 |
| City of New York NY 5.00 03/01/2032 | 0.02 | 15,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2032 | 0.02 | 10,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2034 | 0.02 | 15,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2040 | 0.02 | 15,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2043 | 0.02 | 15,000 |
| Michigan State Building Authority 5.00 10/15/2047 | 0.02 | 15,000 |
| City of New York NY 5.00 09/01/2035 | 0.02 | 10,000 |
| City of New York NY 5.00 10/01/2037 | 0.02 | 10,000 |
| City of New York NY 5.25 10/01/2039 | 0.02 | 10,000 |
| City of New York NY 5.50 05/01/2045 | 0.02 | 15,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2032 | 0.02 | 10,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2035 | 0.02 | 10,000 |
| Los Angeles Unified School District/CA 5.00 07/01/2033 | 0.02 | 10,000 |
| Metropolitan Government of Nashville & Davidson County TN 4.00 01/01/2039 | 0.02 | 15,000 |
| Metropolitan Transportation Authority 4.00 11/15/2039 | 0.02 | 15,000 |
| Metropolitan Water District of Southern California 5.00 07/01/2032 | 0.02 | 15,000 |
| Metropolitan Water District of Southern California 5.00 07/01/2036 | 0.02 | 10,000 |
| Metropolitan Transportation Authority 5.00 11/15/2049 | 0.02 | 15,000 |
| County of Miami-Dade FL Transit System 5.00 07/01/2052 | 0.02 | 15,000 |
| Commonwealth of Massachusetts 5.00 10/01/2038 | 0.02 | 10,000 |
| Massachusetts Development Finance Agency 5.00 10/01/2038 | 0.02 | 10,000 |
| State of Georgia 5.00 07/01/2034 | 0.02 | 10,000 |
| Georgia Ports Authority 5.00 07/01/2042 | 0.02 | 15,000 |
| East Bay Municipal Utility District Water System Revenue 5.00 06/01/2038 | 0.02 | 15,000 |
| Denver City & County School District No 1 5.00 12/01/2034 | 0.02 | 10,000 |
| Florida Municipal Power Agency 3.00 10/01/2032 | 0.02 | 15,000 |
| Energy Northwest 5.00 07/01/2032 | 0.02 | 15,000 |
| County of Fairfax VA 4.00 10/01/2034 | 0.02 | 15,000 |
| Kern High School District 5.00 08/01/2032 | 0.02 | 10,000 |
| Intermountain Power Agency 5.25 07/01/2043 | 0.02 | 15,000 |
| Indiana Finance Authority 5.00 02/01/2032 | 0.02 | 15,000 |
| State of Illinois 5.00 05/01/2032 | 0.02 | 10,000 |
| Indiana Finance Authority 5.00 02/01/2035 | 0.02 | 15,000 |
| Indiana Finance Authority 5.00 02/01/2036 | 0.02 | 15,000 |
| King County School District No 401 Highline 5.00 12/01/2041 | 0.02 | 15,000 |
| Los Angeles Community College District/CA 5.00 08/01/2037 | 0.02 | 10,000 |
| Lexington & Richland School District No 5/SC 4.00 03/01/2032 | 0.02 | 15,000 |
| King & Snohomish Counties School District No 417 Northshore 4.00 12/01/2032 | 0.02 | 15,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2039 | 0.02 | 10,000 |
| City of Boston MA 5.00 11/01/2040 | 0.02 | 10,000 |
| Brentwood Union School District 5.25 08/01/2052 | 0.02 | 15,000 |
| Austin Independent School District 5.00 08/01/2032 | 0.02 | 10,000 |
| Alhambra Unified School District 5.25 08/01/2047 | 0.02 | 15,000 |
| State of California 5.00 09/01/2034 | 0.02 | 10,000 |
| State of California 5.00 04/01/2037 | 0.02 | 10,000 |
| State of California 5.00 10/01/2032 | 0.02 | 15,000 |
| State of California 5.00 09/01/2032 | 0.02 | 15,000 |
| State of California 5.00 09/01/2032 | 0.02 | 10,000 |
| County of Clark NV 5.00 07/01/2036 | 0.02 | 15,000 |
| State of Connecticut 5.00 11/15/2032 | 0.02 | 10,000 |
| State of Connecticut 5.00 11/15/2032 | 0.02 | 15,000 |
| City of Columbus OH 5.00 08/15/2032 | 0.02 | 10,000 |
| City of Columbus OH 3.00 08/15/2032 | 0.02 | 15,000 |
| State of Connecticut 3.00 10/15/2032 | 0.02 | 15,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2050 | 0.02 | 15,000 |
| State of Delaware 5.00 03/01/2032 | 0.02 | 10,000 |
| State of Delaware 5.00 05/01/2032 | 0.02 | 15,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2041 | 0.02 | 10,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2039 | 0.02 | 15,000 |
| Dallas College 5.00 02/15/2032 | 0.02 | 10,000 |
| State of Connecticut 5.00 11/15/2036 | 0.02 | 10,000 |
| City of Corpus Christi TX Utility System Revenue 5.00 07/15/2047 | 0.02 | 15,000 |
| San Antonio Public Facilities Corp 5.00 09/15/2032 | 0.02 | 10,000 |
| State of Rhode Island 5.00 08/01/2040 | 0.02 | 15,000 |
| Rosemount-Apple Valley-Eagan Independent School District No 5.00 02/01/2035 | 0.02 | 10,000 |
| Rosemount-Apple Valley-Eagan Independent School District No 5.00 02/01/2036 | 0.02 | 15,000 |
| City & County of San Francisco CA 5.00 06/15/2032 | 0.02 | 10,000 |
| City of Seattle WA Municipal Light & Power Revenue 5.00 07/01/2052 | 0.02 | 15,000 |
| Tarrant County College District 5.00 08/15/2037 | 0.02 | 15,000 |
| University of California 5.00 05/15/2032 | 0.02 | 10,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2040 | 0.02 | 15,000 |
| State of Wisconsin 5.00 05/01/2039 | 0.02 | 15,000 |
| State of Washington 5.00 02/01/2035 | 0.02 | 10,000 |
| Virginia Public Building Authority 5.00 08/01/2034 | 0.02 | 10,000 |
| Virginia Commonwealth Transportation Board 4.00 05/15/2036 | 0.02 | 15,000 |
| Virginia Public Building Authority 5.00 08/01/2032 | 0.02 | 15,000 |
| State of Washington 4.00 02/01/2035 | 0.01 | 5,000 |
| State of Washington 5.00 08/01/2040 | 0.01 | 5,000 |
| State of Washington 5.00 02/01/2038 | 0.01 | 5,000 |
| State of Washington 5.00 02/01/2040 | 0.01 | 5,000 |
| State of Washington 5.00 08/01/2035 | 0.01 | 5,000 |
| State of Washington 4.00 07/01/2034 | 0.01 | 10,000 |
| State of Wisconsin 5.00 05/01/2040 | 0.01 | 5,000 |
| Tarrant County Cultural Education Facilities Finance Corp 5.50 11/15/2047 | 0.01 | 10,000 |
| Texas Water Development Board 4.65 10/15/2040 | 0.01 | 5,000 |
| Virginia Commonwealth Transportation Board 4.00 05/15/2035 | 0.01 | 5,000 |
| Ventura Unified School District 5.00 08/01/2046 | 0.01 | 10,000 |
| Spokane County School District No 81 Spokane 5.00 12/01/2037 | 0.01 | 5,000 |
| Spokane County School District No 81 Spokane 5.00 12/01/2038 | 0.01 | 5,000 |
| Springfield School District No R-12 5.00 03/01/2040 | 0.01 | 5,000 |
| State Center Community College District 5.00 08/01/2047 | 0.01 | 10,000 |
| South Carolina Public Service Authority 5.00 12/01/2033 | 0.01 | 10,000 |
| South Carolina Public Service Authority 4.00 12/01/2040 | 0.01 | 5,000 |
| South Jersey Transportation Authority 4.62 11/01/2047 | 0.01 | 5,000 |
| South Orange County Public Financing Authority 5.00 06/01/2047 | 0.01 | 5,000 |
| Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052 | 0.01 | 10,000 |
| County of Smith TX 5.00 08/15/2043 | 0.01 | 10,000 |
| San Diego County Regional Transportation Commission 5.00 04/01/2032 | 0.01 | 5,000 |
| San Diego County Water Authority 5.00 05/01/2032 | 0.01 | 5,000 |
| Rosemount-Apple Valley-Eagan Independent School District No 5.00 02/01/2032 | 0.01 | 5,000 |
| City of Riverside CA Water Revenue 5.00 10/01/2052 | 0.01 | 10,000 |
| State of Connecticut 5.00 03/01/2032 | 0.01 | 5,000 |
| Conroe Independent School District 4.00 02/15/2047 | 0.01 | 10,000 |
| Dallas Fort Worth International Airport 5.00 11/01/2037 | 0.01 | 5,000 |
| Cypress-Fairbanks Independent School District 5.00 02/15/2035 | 0.01 | 10,000 |
| County of Clark NV 4.00 07/01/2040 | 0.01 | 10,000 |
| California Infrastructure & Economic Development Bank 5.00 10/01/2036 | 0.01 | 5,000 |
| State of California 5.25 09/01/2047 | 0.01 | 5,000 |
| State of California 5.00 09/01/2036 | 0.01 | 5,000 |
| California Educational Facilities Authority 5.00 10/01/2032 | 0.01 | 5,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2042 | 0.01 | 10,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2038 | 0.01 | 5,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2034 | 0.01 | 5,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2041 | 0.01 | 10,000 |
| City of Los Angeles CA Wastewater System Revenue 5.00 06/01/2032 | 0.01 | 5,000 |
| King County School District No 401 Highline 5.00 12/01/2034 | 0.01 | 5,000 |
| King County School District No 403 Renton 4.00 12/01/2040 | 0.01 | 10,000 |
| State of Illinois 5.00 07/01/2035 | 0.01 | 5,000 |
| State of Illinois 5.00 10/01/2038 | 0.01 | 5,000 |
| State of Illinois 5.00 05/01/2037 | 0.01 | 5,000 |
| State of Illinois 5.00 07/01/2032 | 0.01 | 10,000 |
| Indiana Finance Authority 4.00 02/01/2034 | 0.01 | 10,000 |
| King & Snohomish Counties School District No 417 Northshore 5.00 12/01/2039 | 0.01 | 5,000 |
| District of Columbia Income Tax Revenue 5.00 12/01/2036 | 0.01 | 5,000 |
| Denver City & County School District No 1 5.00 12/01/2038 | 0.01 | 5,000 |
| City & County of Denver CO Airport System Revenue 5.00 11/15/2047 | 0.01 | 10,000 |
| East Bay Municipal Utility District Water System Revenue 5.00 06/01/2032 | 0.01 | 5,000 |
| Gilbert Water Resource Municipal Property Corp 4.00 07/15/2041 | 0.01 | 10,000 |
| Greater Clark Building Corp 6.00 01/15/2042 | 0.01 | 5,000 |
| Illinois Finance Authority 5.00 08/15/2038 | 0.01 | 10,000 |
| Metropolitan Government of Nashville & Davidson County TN 4.00 01/01/2042 | 0.01 | 5,000 |
| City of Mesa AZ Utility System Revenue 5.00 07/01/2046 | 0.01 | 5,000 |
| Los Angeles Unified School District/CA 5.00 07/01/2034 | 0.01 | 5,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2032 | 0.01 | 5,000 |
| Los Angeles Unified School District/CA 4.00 07/01/2040 | 0.01 | 10,000 |
| State of Louisiana 4.00 04/01/2039 | 0.01 | 5,000 |
| State of Maryland 5.00 06/01/2037 | 0.01 | 5,000 |
| Maryland Stadium Authority 4.00 06/01/2047 | 0.01 | 10,000 |
| City of New York NY 5.00 08/01/2032 | 0.01 | 5,000 |
| City of New York NY 5.00 10/01/2032 | 0.01 | 5,000 |
| City of New York NY 5.00 10/01/2035 | 0.01 | 5,000 |
| Michigan Finance Authority 5.00 04/15/2037 | 0.01 | 10,000 |
| Minneapolis-St Paul Metropolitan Airports Commission 5.00 01/01/2052 | 0.01 | 10,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2032 | 0.01 | 10,000 |
| New Jersey Educational Facilities Authority 5.00 03/01/2032 | 0.01 | 5,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2051 | 0.01 | 5,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2038 | 0.01 | 10,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2032 | 0.01 | 5,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2035 | 0.01 | 5,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2038 | 0.01 | 5,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2038 | 0.01 | 5,000 |
| City of New York NY 5.00 08/01/2032 | 0.01 | 5,000 |
| City of New York NY 5.00 08/01/2032 | 0.01 | 5,000 |
| New York State Thruway Authority 5.00 03/15/2042 | 0.01 | 5,000 |
| New York State Dormitory Authority 4.00 03/15/2040 | 0.01 | 5,000 |
| New York State Dormitory Authority 4.00 03/15/2034 | 0.01 | 10,000 |
| New York State Dormitory Authority 5.00 03/15/2036 | 0.01 | 5,000 |
| State of Ohio 5.00 01/01/2032 | 0.01 | 5,000 |
| Pasco County School Board 5.00 08/01/2032 | 0.01 | 5,000 |
| Palm Beach County School District 5.25 08/01/2036 | 0.01 | 5,000 |
| County of Prince George's MD 5.00 07/01/2036 | 0.01 | 5,000 |
| Commonwealth of Pennsylvania 5.00 10/01/2038 | 0.01 | 5,000 |
| Pennsylvania Economic Development Financing Authority 5.00 02/15/2047 | 0.01 | 10,000 |
| Pennsylvania State University/The 5.00 09/01/2047 | 0.01 | 10,000 |
