| Commonwealth of Massachusetts 5.00 11/01/2048 | 0.66 | 17,345,000 |
| Colorado Health Facilities Authority 4.00 11/15/2050 | 0.50 | 15,000,000 |
| San Diego Unified School District/CA 4.00 07/01/2050 | 0.50 | 14,300,000 |
| State of California 5.00 09/01/2043 | 0.40 | 10,020,000 |
| Licking Heights Local School District 5.50 10/01/2059 | 0.38 | 10,000,000 |
| Grand Parkway Transportation Corp 5.00 10/01/2043 | 0.37 | 10,000,000 |
| Jurupa Unified School District 4.00 08/01/2041 | 0.35 | 10,000,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2044 | 0.35 | 9,150,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2042 | 0.35 | 9,675,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00 05/15/2057 | 0.34 | 10,000,000 |
| University of California 5.00 05/15/2046 | 0.34 | 9,500,000 |
| City of Baltimore MD 5.00 07/01/2046 | 0.34 | 9,510,000 |
| Commonwealth of Massachusetts 5.00 11/01/2041 | 0.29 | 8,000,000 |
| Pennsylvania Economic Development Financing Authority 3.00 10/15/2046 | 0.29 | 10,090,000 |
| Pennsylvania Economic Development Financing Authority 4.00 10/15/2051 | 0.28 | 8,555,000 |
| University of Oregon 5.00 04/01/2045 | 0.27 | 7,515,000 |
| State of California 4.00 09/01/2043 | 0.27 | 7,500,000 |
| Harris County Cultural Education Facilities Finance Corp 4.12 07/01/2052 | 0.27 | 8,100,000 |
| Perris Union High School District/CA 4.00 09/01/2048 | 0.26 | 7,500,000 |
| California Health Facilities Financing Authority 4.00 08/15/2050 | 0.25 | 7,360,000 |
| Colorado Health Facilities Authority 3.00 11/15/2051 | 0.24 | 9,000,000 |
| Clifton Higher Education Finance Corp 4.00 08/15/2042 | 0.24 | 7,000,000 |
| County of Hamilton OH 5.00 11/15/2049 | 0.24 | 5,900,000 |
| Livermore Valley Joint Unified School District/CA 4.00 08/01/2046 | 0.24 | 7,000,000 |
| New York State Dormitory Authority 5.00 07/01/2050 | 0.24 | 6,500,000 |
| San Diego County Regional Transportation Commission 5.00 04/01/2048 | 0.24 | 6,620,000 |
| New York State Thruway Authority 3.00 03/15/2049 | 0.23 | 8,315,000 |
| Board of Regents of the University of Texas System 5.00 08/15/2049 | 0.23 | 5,550,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2049 | 0.23 | 6,165,000 |
| Medford Hospital Facilities Authority 4.00 08/15/2045 | 0.23 | 7,000,000 |
| Indianapolis Local Public Improvement Bond Bank 5.00 02/01/2049 | 0.23 | 6,500,000 |
| Chino Valley Unified School District 3.38 08/01/2050 | 0.23 | 7,500,000 |
| City of Chicago IL Wastewater Transmission Revenue 4.00 01/01/2052 | 0.23 | 7,000,000 |
| City of Dallas TX Waterworks & Sewer System Revenue 5.00 10/01/2047 | 0.23 | 6,000,000 |
| Broome County Local Development Corp 3.00 04/01/2050 | 0.23 | 8,750,000 |
| California Municipal Finance Authority 5.00 06/01/2042 | 0.22 | 6,000,000 |
| California State University 5.00 11/01/2042 | 0.22 | 6,080,000 |
| Chicago O'Hare International Airport 4.00 01/01/2053 | 0.22 | 6,610,000 |
| Metropolitan Transportation Authority 5.25 11/15/2055 | 0.22 | 6,000,000 |
| South Carolina Public Service Authority 4.00 12/01/2047 | 0.22 | 6,600,000 |
| City of Orlando FL 5.00 10/01/2048 | 0.21 | 5,685,000 |
| Port Authority of New York & New Jersey 5.00 09/01/2048 | 0.21 | 5,590,000 |
| Mountain View-Whisman School District 4.25 09/01/2045 | 0.21 | 5,750,000 |
| New York State Dormitory Authority 4.25 05/01/2052 | 0.21 | 6,000,000 |
| New Jersey Turnpike Authority 5.00 01/01/2046 | 0.21 | 5,400,000 |
| State of California 5.00 10/01/2041 | 0.21 | 5,555,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2040 | 0.20 | 5,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2041 | 0.20 | 5,000,000 |
| City of Miami Beach FL 4.00 05/01/2049 | 0.20 | 6,000,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00 07/01/2050 | 0.20 | 5,580,000 |
| Manhattan Beach Unified School District 4.00 09/01/2045 | 0.20 | 5,635,000 |
| San Francisco City & County Airport Comm-San Francisco Inter 5.00 05/01/2043 | 0.20 | 5,000,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00 05/15/2052 | 0.20 | 5,775,000 |
| University of Arkansas 5.00 12/01/2045 | 0.19 | 5,000,000 |
| Troy School District/MI 5.00 05/01/2047 | 0.19 | 5,000,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2047 | 0.19 | 5,000,000 |
| Tomball Independent School District 5.00 02/15/2048 | 0.19 | 5,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2042 | 0.19 | 5,000,000 |
| Spring Independent School District 5.00 08/15/2047 | 0.19 | 5,000,000 |
| Weld County School District No RE-4 5.25 12/01/2047 | 0.19 | 5,000,000 |
| Sales Tax Securitization Corp 5.00 01/01/2040 | 0.19 | 5,200,000 |
| St Lucie County School Board 5.25 07/01/2053 | 0.19 | 5,000,000 |
| County of Nassau NY 5.00 04/01/2049 | 0.19 | 5,000,000 |
| New Jersey Economic Development Authority 5.25 11/01/2047 | 0.19 | 5,000,000 |
| New York State Dormitory Authority 5.00 02/15/2048 | 0.19 | 5,300,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2044 | 0.19 | 5,000,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2047 | 0.19 | 5,000,000 |
| New York State Environmental Facilities Corp 4.00 06/15/2049 | 0.19 | 5,500,000 |
| New York State Environmental Facilities Corp 5.00 06/15/2051 | 0.19 | 5,000,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2049 | 0.19 | 5,560,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2042 | 0.19 | 5,315,000 |
| Liberty Hill Independent School District 5.00 02/01/2052 | 0.19 | 5,000,000 |
| City of El Paso TX Water & Sewer Revenue 5.00 03/01/2046 | 0.19 | 5,000,000 |
| Hudson Yards Infrastructure Corp 5.00 02/15/2042 | 0.18 | 5,000,000 |
| City of Hutto TX 5.00 08/01/2057 | 0.18 | 5,000,000 |
| Lamar Consolidated Independent School District 5.00 02/15/2043 | 0.18 | 5,000,000 |
| Indianapolis Local Public Improvement Bond Bank 5.00 02/01/2044 | 0.18 | 5,000,000 |
| Board of Water Commissioners City & County of Denver/The 5.00 09/15/2047 | 0.18 | 5,000,000 |
| State of California 5.00 10/01/2039 | 0.18 | 5,000,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2047 | 0.18 | 5,000,000 |
| New York City Transitional Finance Authority 4.38 05/01/2053 | 0.18 | 5,000,000 |
| New York State Dormitory Authority 5.00 07/01/2051 | 0.18 | 5,000,000 |
| New Jersey Turnpike Authority 4.00 01/01/2051 | 0.18 | 5,450,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 11/01/2040 | 0.18 | 5,000,000 |
| City of New York NY 5.00 12/01/2041 | 0.18 | 4,955,000 |
| Municipal Electric Authority of Georgia 5.00 07/01/2064 | 0.18 | 5,000,000 |
| Louisiana Public Facilities Authority 3.00 06/01/2050 | 0.18 | 6,550,000 |
| City of Loveland CO Electric & Communications Enterprise Rev 5.00 12/01/2044 | 0.18 | 5,000,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00 06/01/2043 | 0.18 | 5,000,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.25 06/01/2043 | 0.18 | 5,000,000 |
| Mesquite Independent School District 5.00 08/15/2048 | 0.18 | 5,000,000 |
| Commonwealth of Massachusetts 5.00 01/01/2049 | 0.18 | 5,000,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00 02/01/2047 | 0.18 | 5,000,000 |
| Sacramento Area Flood Control Agency 5.00 10/01/2047 | 0.18 | 5,000,000 |
| St Lucie County School Board 5.00 07/01/2048 | 0.18 | 4,855,000 |
| San Antonio Water System 5.00 05/15/2046 | 0.18 | 5,000,000 |
| Public Finance Authority 5.00 03/01/2041 | 0.18 | 5,000,000 |
| City of Phoenix Civic Improvement Corp 5.00 07/01/2044 | 0.18 | 5,000,000 |
| City of Phoenix Civic Improvement Corp 5.00 07/01/2045 | 0.18 | 5,000,000 |
| Oxnard School District 5.00 08/01/2045 | 0.18 | 5,000,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2048 | 0.18 | 5,000,000 |
| State of Oregon 5.00 08/01/2042 | 0.18 | 5,000,000 |
| North Royalton City School District 5.00 12/01/2047 | 0.18 | 5,000,000 |
| North Texas Tollway Authority 5.00 01/01/2048 | 0.18 | 5,000,000 |
| University of Massachusetts Building Authority 5.00 11/01/2050 | 0.18 | 5,000,000 |
| State of Washington 5.00 02/01/2041 | 0.18 | 4,905,000 |
| Tampa-Hillsborough County Expressway Authority 5.00 07/01/2047 | 0.18 | 5,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2056 | 0.18 | 5,000,000 |
| Texas Water Development Board 5.00 10/15/2047 | 0.18 | 5,065,000 |
| University of California 5.00 05/15/2052 | 0.17 | 4,525,000 |
| New York State Thruway Authority 4.00 01/01/2040 | 0.17 | 5,000,000 |
| San Diego Unified School District/CA 4.00 07/01/2047 | 0.17 | 5,000,000 |
| Madera Unified School District 4.00 08/01/2046 | 0.17 | 5,055,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 02/15/2049 | 0.17 | 5,065,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 06/01/2052 | 0.17 | 5,000,000 |
| Metropolitan Transportation Authority 4.00 11/15/2050 | 0.17 | 5,000,000 |
| New Jersey Turnpike Authority 4.00 01/01/2042 | 0.17 | 5,000,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2051 | 0.17 | 5,000,000 |
| New York State Environmental Facilities Corp 4.00 06/15/2047 | 0.17 | 5,000,000 |
| New York City Municipal Water Finance Authority 4.12 06/15/2046 | 0.17 | 5,000,000 |
| County of Allegheny PA 4.00 11/01/2049 | 0.17 | 5,000,000 |
| California Educational Facilities Authority 5.00 05/01/2049 | 0.17 | 4,000,000 |
| Bay Area Toll Authority 4.00 04/01/2056 | 0.17 | 5,000,000 |
| State of California 5.00 10/01/2039 | 0.17 | 4,500,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 5.00 12/01/2044 | 0.17 | 5,000,000 |
| City of Los Angeles CA Wastewater System Revenue 4.00 06/01/2052 | 0.17 | 5,000,000 |
| City of Los Angeles Department of Airports 4.00 05/15/2048 | 0.17 | 5,000,000 |
| Infirmary Health System Special Care Facilities Financing Au 4.00 02/01/2046 | 0.16 | 5,000,000 |
| County of Harris TX 4.25 09/15/2048 | 0.16 | 4,500,000 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.50 09/01/2048 | 0.16 | 4,000,000 |
| Chester County Health and Education Facilities Authority 4.00 09/01/2050 | 0.16 | 5,000,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2041 | 0.16 | 4,500,000 |
| Colorado Health Facilities Authority 4.00 11/15/2046 | 0.16 | 4,570,000 |
| California Health Facilities Financing Authority 4.00 11/01/2044 | 0.16 | 4,600,000 |
| Municipal Electric Authority of Georgia 5.00 01/01/2062 | 0.16 | 4,500,000 |
| Massachusetts Development Finance Agency 5.00 10/01/2046 | 0.16 | 4,500,000 |
| New York Transportation Development Corp 4.00 12/01/2040 | 0.16 | 4,550,000 |
| South Carolina Public Service Authority 5.00 12/01/2048 | 0.16 | 4,660,000 |
| Texas Water Development Board 5.00 04/15/2049 | 0.15 | 4,000,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00 02/01/2049 | 0.15 | 4,000,000 |
| Plano Independent School District 5.00 02/15/2042 | 0.15 | 4,000,000 |
| City of Phoenix Civic Improvement Corp 5.00 07/01/2049 | 0.15 | 4,000,000 |
| Commonwealth of Massachusetts 5.00 04/01/2042 | 0.15 | 4,210,000 |
| Maine Health & Higher Educational Facilities Authority 4.00 07/01/2050 | 0.15 | 4,500,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road 3.00 10/01/2050 | 0.15 | 5,755,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 3.38 10/01/2047 | 0.15 | 5,000,000 |
| California Health Facilities Financing Authority 5.00 11/01/2047 | 0.15 | 3,500,000 |
| State of California 5.00 04/01/2045 | 0.15 | 4,000,000 |
| Illinois Finance Authority 4.00 05/15/2050 | 0.15 | 4,575,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2041 | 0.15 | 4,080,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2046 | 0.15 | 4,000,000 |
| Weld County School District No Re-5J 4.00 12/01/2045 | 0.14 | 4,000,000 |
| Harris County-Houston Sports Authority 5.00 11/15/2053 | 0.14 | 3,950,000 |
| University of Arizona/The 4.00 08/01/2044 | 0.14 | 4,000,000 |
| District of Columbia 5.00 06/01/2043 | 0.14 | 3,810,000 |
| Miami Beach Redevelopment Agency 5.00 02/01/2040 | 0.14 | 4,000,000 |
| New York City Transitional Finance Authority 5.25 02/01/2053 | 0.14 | 3,720,000 |
| New York State Dormitory Authority 3.00 03/15/2050 | 0.14 | 5,100,000 |
| New York State Dormitory Authority 5.25 03/15/2052 | 0.14 | 3,700,000 |
| City of New York NY 5.00 08/01/2047 | 0.14 | 3,700,000 |
| New York City Industrial Development Agency 3.00 03/01/2049 | 0.14 | 5,000,000 |
| New York City Industrial Development Agency 3.00 01/01/2046 | 0.14 | 5,000,000 |
| New York State Thruway Authority 5.25 01/01/2056 | 0.14 | 4,000,000 |
| Texas Water Development Board 5.00 10/15/2045 | 0.14 | 3,910,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2041 | 0.14 | 4,000,000 |
| Simi Valley Unified School District 4.00 08/01/2046 | 0.14 | 4,000,000 |
| Cash/Receivables/Payables .00 | 0.14 | 4,136,847 |
| Weld County School District No RE-2 Eaton 5.00 12/01/2044 | 0.13 | 3,550,000 |
| Oak Grove School District 5.00 08/01/2052 | 0.13 | 3,500,000 |
| New York City Transitional Finance Authority Future Tax Secu 3.00 11/01/2039 | 0.13 | 4,000,000 |
| New Jersey Turnpike Authority 5.25 01/01/2052 | 0.13 | 3,500,000 |
| New York Liberty Development Corp 2.88 11/15/2046 | 0.13 | 5,000,000 |
| Natomas Unified School District 4.00 08/01/2049 | 0.13 | 3,885,000 |
| New York State Dormitory Authority 4.00 07/01/2053 | 0.13 | 4,000,000 |
| City of Miami Beach FL 5.00 09/01/2040 | 0.13 | 3,515,000 |
| Metropolitan Transportation Authority 5.00 11/15/2052 | 0.13 | 3,525,000 |
| Commonwealth of Massachusetts 5.00 11/01/2050 | 0.13 | 3,500,000 |
| Medford Hospital Facilities Authority 3.00 08/15/2050 | 0.13 | 5,000,000 |
| Dallas Independent School District 5.00 02/15/2048 | 0.13 | 3,500,000 |
| County of Allegheny PA 4.00 11/01/2045 | 0.13 | 3,875,000 |
| California Health Facilities Financing Authority 4.00 06/01/2050 | 0.13 | 3,860,000 |
| California Municipal Finance Authority 4.00 02/01/2042 | 0.13 | 4,000,000 |
| City of Houston TX Combined Utility System Revenue 5.00 11/15/2045 | 0.13 | 3,500,000 |
| Gainesville & Hall County Hospital Authority 4.00 02/15/2051 | 0.13 | 4,000,000 |
| Escambia County Health Facilities Authority 3.00 08/15/2050 | 0.13 | 5,000,000 |
| City of Houston TX Combined Utility System Revenue 4.00 11/15/2043 | 0.12 | 3,500,000 |
| Illinois Finance Authority 5.25 05/15/2048 | 0.12 | 3,040,000 |
| City of Jacksonville FL 5.25 10/01/2048 | 0.12 | 3,000,000 |
| Iowa Finance Authority 5.00 12/01/2050 | 0.12 | 2,900,000 |
| California Health Facilities Financing Authority 2.12 11/01/2041 | 0.12 | 5,000,000 |
| State of California 5.00 10/01/2047 | 0.12 | 3,400,000 |
| Denver City & County School District No 1 3.00 12/01/2043 | 0.12 | 3,970,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2046 | 0.12 | 3,000,000 |
| City of Charlotte NC Airport Revenue 4.00 07/01/2052 | 0.12 | 3,500,000 |
| Chesapeake Bay Bridge & Tunnel District 5.00 07/01/2051 | 0.12 | 3,395,000 |
| Louisiana Local Government Environmental Facilities & Commun 5.00 10/01/2041 | 0.12 | 3,285,000 |
| Louisiana Local Government Environmental Facilities & Commun 5.00 10/01/2048 | 0.12 | 3,500,000 |
| Maricopa County Industrial Development Authority 3.00 09/01/2051 | 0.12 | 4,250,000 |
| Miami University/Oxford OH 4.00 09/01/2045 | 0.12 | 3,500,000 |
| New York State Dormitory Authority 4.00 02/15/2047 | 0.12 | 3,475,000 |
| City of New York NY 5.25 04/01/2044 | 0.12 | 3,080,000 |
| Pennsylvania Economic Development Financing Authority 4.00 02/15/2042 | 0.12 | 3,500,000 |
| Port Authority of New York & New Jersey 5.00 05/01/2045 | 0.12 | 3,500,000 |
| University of Wyoming 4.00 06/01/2051 | 0.12 | 3,600,000 |
| City of Tampa FL 5.00 07/01/2050 | 0.12 | 3,250,000 |
| City of Springfield IL Electric Revenue 5.00 03/01/2040 | 0.11 | 3,000,000 |
| Tennessee State School Bond Authority 5.00 11/01/2047 | 0.11 | 3,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2046 | 0.11 | 3,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 0.11 | 3,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 0.11 | 3,000,000 |
| University of North Dakota 3.00 06/01/2061 | 0.11 | 4,500,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 5.00 07/15/2045 | 0.11 | 3,035,000 |
| Washington Health Care Facilities Authority 5.00 09/01/2055 | 0.11 | 3,000,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 08/15/2047 | 0.11 | 3,210,000 |
| Plano Independent School District 5.00 02/15/2041 | 0.11 | 2,750,000 |
| City of Salt Lake City UT Airport Revenue 5.00 07/01/2048 | 0.11 | 3,000,000 |
| San Francisco City & County Airport Comm-San Francisco Inter 5.25 05/01/2048 | 0.11 | 2,750,000 |
| San Antonio Water System 5.00 05/15/2050 | 0.11 | 3,000,000 |
| New York State Urban Development Corp 4.00 03/15/2041 | 0.11 | 3,010,000 |
| City of New York NY 4.12 08/01/2053 | 0.11 | 3,100,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2047 | 0.11 | 3,000,000 |
| New York Convention Center Development Corp 5.00 11/15/2045 | 0.11 | 3,000,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2050 | 0.11 | 3,200,000 |
| New York State Dormitory Authority 3.00 07/01/2048 | 0.11 | 4,000,000 |
| New York State Dormitory Authority 5.00 07/15/2050 | 0.11 | 3,000,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2048 | 0.11 | 3,000,000 |
| Michigan State Hospital Finance Authority 5.00 11/15/2047 | 0.11 | 3,000,000 |
| Massachusetts Water Resources Authority 5.00 08/01/2043 | 0.11 | 3,155,000 |
| Metropolitan Government Nashville & Davidson County Health & 5.00 07/01/2040 | 0.11 | 3,000,000 |
| Massachusetts School Building Authority 5.00 11/15/2046 | 0.11 | 3,075,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00 06/01/2045 | 0.11 | 3,000,000 |
| State of Connecticut 5.00 01/15/2040 | 0.11 | 3,000,000 |
| State of California 5.00 09/01/2046 | 0.11 | 3,000,000 |
| Alabama Corrections Institution Finance Authority 5.25 07/01/2047 | 0.11 | 3,000,000 |
| Alabama Corrections Institution Finance Authority 5.25 07/01/2052 | 0.11 | 3,000,000 |
| Birmingham-Jefferson Civic Center Authority 5.00 07/01/2048 | 0.11 | 3,000,000 |
| California Health Facilities Financing Authority 4.00 08/15/2048 | 0.11 | 3,200,000 |
| Indiana Health & Educational Facilities Financing Authority 5.00 11/15/2046 | 0.11 | 3,000,000 |
| Illinois Finance Authority 3.00 05/15/2050 | 0.11 | 4,165,000 |
| Lamar Consolidated Independent School District 5.00 02/15/2053 | 0.11 | 3,000,000 |
| Idaho Housing & Finance Association 5.00 08/15/2047 | 0.11 | 2,860,000 |
| Fairfax County Industrial Development Authority 4.00 05/15/2042 | 0.11 | 3,000,000 |
| E-470 Public Highway Authority 5.00 09/01/2040 | 0.10 | 2,725,000 |
| Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053 | 0.10 | 3,090,000 |
| City of Houston TX Combined Utility System Revenue 4.00 11/15/2049 | 0.10 | 3,000,000 |
| Humble Independent School District 5.00 02/15/2047 | 0.10 | 2,565,000 |
| City & County Honolulu HI Wastewater System Revenue 4.12 07/01/2047 | 0.10 | 3,000,000 |
| Glynn-Brunswick Memorial Hospital Authority 5.00 08/01/2047 | 0.10 | 3,000,000 |
| Lamar Consolidated Independent School District 4.00 02/15/2048 | 0.10 | 3,000,000 |
| Lancaster School District 4.00 04/01/2040 | 0.10 | 2,880,000 |
| Livermore Valley Joint Unified School District/CA 4.00 08/01/2047 | 0.10 | 3,000,000 |
| Long Island Power Authority 5.00 09/01/2053 | 0.10 | 2,500,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2045 | 0.10 | 2,690,000 |
| Jefferson Sales Tax District 5.00 12/01/2042 | 0.10 | 2,750,000 |
| Broome County Local Development Corp 4.00 04/01/2050 | 0.10 | 3,000,000 |
| Allegheny County Hospital Development Authority 5.00 04/01/2047 | 0.10 | 2,780,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.00 11/01/2040 | 0.10 | 2,800,000 |
| California Infrastructure & Economic Development Bank 5.00 08/01/2044 | 0.10 | 2,740,000 |
| California Health Facilities Financing Authority 4.00 02/01/2042 | 0.10 | 3,000,000 |
| California Health Facilities Financing Authority 4.00 11/15/2040 | 0.10 | 3,000,000 |
| Crowley Independent School District 4.25 02/01/2053 | 0.10 | 3,000,000 |
| District of Columbia Income Tax Revenue 5.25 05/01/2048 | 0.10 | 2,535,000 |
| Chapel Hill Independent School District/Smith County 4.00 02/15/2053 | 0.10 | 3,000,000 |
| Massachusetts Development Finance Agency 3.00 10/01/2045 | 0.10 | 3,500,000 |
| Commonwealth of Massachusetts 4.00 12/01/2044 | 0.10 | 2,900,000 |
| Metropolitan Government Nashville & Davidson County Health & 5.00 07/01/2046 | 0.10 | 2,750,000 |
| Marin Healthcare District 4.00 08/01/2047 | 0.10 | 3,000,000 |
| Los Angeles County Facilities Inc 5.00 12/01/2051 | 0.10 | 2,680,000 |
| Napa Valley Unified School District 4.00 08/01/2044 | 0.10 | 3,000,000 |
| Municipal Electric Authority of Georgia 4.50 07/01/2063 | 0.10 | 3,000,000 |
| Metropolitan Transportation Authority 4.00 11/15/2051 | 0.10 | 2,900,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road 4.00 10/01/2052 | 0.10 | 3,100,000 |
| New York Power Authority 3.25 11/15/2060 | 0.10 | 3,620,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2047 | 0.10 | 2,500,000 |
| New Jersey Health Care Facilities Financing Authority 5.00 07/01/2046 | 0.10 | 3,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2047 | 0.10 | 3,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2041 | 0.10 | 3,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2042 | 0.10 | 3,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2040 | 0.10 | 3,000,000 |
| New York State Thruway Authority 4.00 03/15/2058 | 0.10 | 3,000,000 |
| Worthington City School District 5.00 12/01/2048 | 0.10 | 2,540,000 |
| Triborough Bridge & Tunnel Authority 5.25 05/15/2052 | 0.10 | 2,560,000 |
| Tennessee State School Bond Authority 5.00 11/01/2047 | 0.10 | 2,500,000 |
| South Carolina Public Service Authority 5.25 12/01/2055 | 0.09 | 2,500,000 |
| Central Texas Turnpike System 5.00 08/15/2042 | 0.09 | 2,500,000 |
| Triborough Bridge & Tunnel Authority 4.00 11/15/2048 | 0.09 | 2,500,000 |
| Ysleta Independent School District 5.00 08/15/2047 | 0.09 | 2,500,000 |
| Walled Lake Consolidated School District 5.00 05/01/2050 | 0.09 | 2,500,000 |
| University of Oklahoma/The 5.00 07/01/2046 | 0.09 | 2,520,000 |
| New York Transportation Development Corp 4.00 12/01/2039 | 0.09 | 2,500,000 |
| North Carolina Turnpike Authority 5.00 07/01/2047 | 0.09 | 2,500,000 |
| North Orange County Community College District/CA 4.00 08/01/2047 | 0.09 | 2,500,000 |
| State of Oregon 5.00 05/01/2042 | 0.09 | 2,500,000 |
| Oregon State Facilities Authority 5.00 06/01/2052 | 0.09 | 2,500,000 |
| San Antonio Water System 5.00 05/15/2043 | 0.09 | 2,500,000 |
| San Francisco Bay Area Rapid Transit District 3.00 08/01/2041 | 0.09 | 3,000,000 |
| Northern California Sanitation Agencies Financing Authority 5.00 12/01/2050 | 0.09 | 2,400,000 |
| Sacramento Municipal Utility District 5.00 08/15/2053 | 0.09 | 2,300,000 |
| County of Sacramento CA Airport System Revenue 5.00 07/01/2041 | 0.09 | 2,400,000 |
| Port Authority of New York & New Jersey 5.25 10/15/2057 | 0.09 | 2,400,000 |
| Public Finance Authority 3.00 06/01/2045 | 0.09 | 3,100,000 |
| City of Philadelphia PA Water & Wastewater Revenue 5.00 11/01/2050 | 0.09 | 2,400,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 02/01/2047 | 0.09 | 2,385,000 |
| City of New York NY 5.25 10/01/2047 | 0.09 | 2,250,000 |
| New Jersey Educational Facilities Authority 4.00 07/01/2050 | 0.09 | 2,800,000 |
| New Jersey Educational Facilities Authority 5.25 03/01/2054 | 0.09 | 2,200,000 |
| New Jersey Economic Development Authority 5.00 11/01/2052 | 0.09 | 2,500,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2054 | 0.09 | 2,200,000 |
| New York Power Authority 4.00 11/15/2055 | 0.09 | 2,500,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2052 | 0.09 | 2,395,000 |
| New York State Dormitory Authority 5.00 07/15/2042 | 0.09 | 2,500,000 |
| New York State Thruway Authority 3.00 01/01/2049 | 0.09 | 3,400,000 |
| New York State Dormitory Authority 5.00 07/01/2042 | 0.09 | 2,510,000 |
| City of Midland TX 5.00 03/01/2047 | 0.09 | 2,500,000 |
| Maricopa County Industrial Development Authority 4.00 09/01/2051 | 0.09 | 2,625,000 |
| Maricopa County Industrial Development Authority 3.00 01/01/2049 | 0.09 | 3,355,000 |
| Commonwealth of Massachusetts 5.00 01/01/2054 | 0.09 | 2,500,000 |
| Commonwealth of Massachusetts 5.00 11/01/2045 | 0.09 | 2,500,000 |
| Massachusetts Development Finance Agency 5.00 12/01/2041 | 0.09 | 2,665,000 |
| Chino Valley Unified School District 4.00 08/01/2045 | 0.09 | 2,500,000 |
| City of Chicago IL Wastewater Transmission Revenue 5.25 01/01/2042 | 0.09 | 2,500,000 |
| California Municipal Finance Authority 5.00 02/01/2047 | 0.09 | 2,500,000 |
| Bay Area Toll Authority 4.00 04/01/2042 | 0.09 | 2,590,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2044 | 0.09 | 2,360,000 |
| Geisinger Authority 5.00 04/01/2050 | 0.09 | 2,500,000 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.50 09/01/2053 | 0.08 | 2,000,000 |
| Fort Pierce Utilities Authority 4.00 10/01/2052 | 0.08 | 2,500,000 |
| County of Du Page IL 3.00 05/15/2047 | 0.08 | 2,850,000 |
| Duluth Economic Development Authority 5.25 06/15/2047 | 0.08 | 2,000,000 |
| Fishers Town Hall Building Corp 5.75 07/15/2058 | 0.08 | 2,000,000 |
| Fishers Town Hall Building Corp 5.75 01/15/2063 | 0.08 | 2,000,000 |
| Florida Development Finance Corp 4.00 02/01/2046 | 0.08 | 2,500,000 |
| Hudson Yards Infrastructure Corp 4.00 02/15/2047 | 0.08 | 2,500,000 |
| Illinois Finance Authority 4.00 08/15/2039 | 0.08 | 2,250,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2047 | 0.08 | 2,120,000 |
| Los Angeles Unified School District/CA 5.00 07/01/2040 | 0.08 | 2,195,000 |
| Long Island Power Authority 5.00 09/01/2049 | 0.08 | 2,000,000 |
| Long Island Power Authority 5.00 09/01/2054 | 0.08 | 2,000,000 |
| Irvine Facilities Financing Authority 5.25 05/01/2048 | 0.08 | 2,200,000 |
| City of Kansas City MO 5.00 04/01/2040 | 0.08 | 2,190,000 |
| Illinois State Toll Highway Authority 5.25 01/01/2045 | 0.08 | 2,000,000 |
| State of Illinois 5.50 03/01/2042 | 0.08 | 2,050,000 |
| Bay Area Toll Authority 5.00 04/01/2054 | 0.08 | 2,000,000 |
| Austin Independent School District 5.00 08/01/2043 | 0.08 | 2,000,000 |
| Battery Park City Authority 5.00 11/01/2053 | 0.08 | 2,000,000 |
| Broome County Local Development Corp 3.00 04/01/2045 | 0.08 | 3,000,000 |
| City of Austin TX Airport System Revenue 5.00 11/15/2041 | 0.08 | 2,320,000 |
| Allegheny County Sanitary Authority 5.75 06/01/2047 | 0.08 | 2,000,000 |
| State of California 5.00 08/01/2045 | 0.08 | 2,200,000 |
| State of California 5.00 09/01/2041 | 0.08 | 2,055,000 |
| California Health Facilities Financing Authority 5.00 02/01/2042 | 0.08 | 2,250,000 |
| California State University 5.00 11/01/2047 | 0.08 | 2,310,000 |
| State of California 5.00 09/01/2044 | 0.08 | 2,005,000 |
| State of California 5.00 09/01/2048 | 0.08 | 2,000,000 |
| Central Puget Sound Regional Transit Authority 5.00 11/01/2043 | 0.08 | 2,000,000 |
| City of Charlotte NC Water & Sewer System Revenue 5.00 07/01/2045 | 0.08 | 2,000,000 |
| Deschutes County Hospital Facilities Authority 5.00 01/01/2048 | 0.08 | 2,265,000 |
| Delaware River Port Authority 5.00 01/01/2040 | 0.08 | 2,200,000 |
| Town of Davie FL 5.00 04/01/2048 | 0.08 | 2,150,000 |
| Commonwealth of Massachusetts 5.00 01/01/2049 | 0.08 | 2,170,000 |
| Metropolitan Government Nashville & Davidson County Sports A 5.25 07/01/2048 | 0.08 | 2,000,000 |
| Metropolitan Government Nashville & Davidson County Sports A 5.25 07/01/2056 | 0.08 | 2,000,000 |
| Metropolitan Transportation Authority 5.00 11/15/2046 | 0.08 | 2,355,000 |
| Los Angeles County Public Works Financing Authority 5.00 12/01/2039 | 0.08 | 2,250,000 |
| Louisiana Public Facilities Authority 3.00 05/15/2047 | 0.08 | 2,790,000 |
| Lower Alabama Gas District/The 5.00 09/01/2046 | 0.08 | 2,000,000 |
| State of Michigan Trunk Line Revenue 4.00 11/15/2046 | 0.08 | 2,390,000 |
| City of Missoula MT Water System Revenue 4.00 07/01/2044 | 0.08 | 2,400,000 |
| Municipal Electric Authority of Georgia 5.00 01/01/2062 | 0.08 | 2,305,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2049 | 0.08 | 2,500,000 |
| Metropolitan Transportation Authority 4.00 11/15/2042 | 0.08 | 2,280,000 |
| City of Miami FL 5.00 03/01/2048 | 0.08 | 2,000,000 |
| Michigan Finance Authority 4.00 12/01/2048 | 0.08 | 2,500,000 |
| New York State Dormitory Authority 5.00 03/15/2041 | 0.08 | 2,175,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2049 | 0.08 | 2,500,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 | 0.08 | 2,100,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2041 | 0.08 | 2,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2042 | 0.08 | 2,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2044 | 0.08 | 2,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2045 | 0.08 | 2,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2053 | 0.08 | 2,010,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2044 | 0.08 | 2,230,000 |
| City of Philadelphia PA Water & Wastewater Revenue 5.50 09/01/2053 | 0.08 | 2,000,000 |
| Port Authority of Houston of Harris County Texas 5.00 10/01/2053 | 0.08 | 2,000,000 |
| County of Sacramento CA Airport System Revenue 5.00 07/01/2041 | 0.08 | 2,250,000 |
| Richardson Independent School District 5.00 02/15/2042 | 0.08 | 2,285,000 |
| Salt River Project Agricultural Improvement & Power District 5.25 01/01/2053 | 0.08 | 2,000,000 |
| San Diego Unified School District/CA 5.00 07/01/2048 | 0.08 | 2,010,000 |
| Omaha Public Power District 5.25 02/01/2048 | 0.08 | 2,000,000 |
| Omaha Public Power District 5.25 02/01/2053 | 0.08 | 2,000,000 |
| Omaha Public Power District 5.25 02/01/2053 | 0.08 | 2,000,000 |
| New York State Dormitory Authority 5.50 07/01/2054 | 0.08 | 2,000,000 |
| New York State Urban Development Corp 4.00 03/15/2049 | 0.08 | 2,300,000 |
| University of California 5.00 05/15/2041 | 0.08 | 2,000,000 |
| University of California 5.00 05/15/2042 | 0.08 | 2,010,000 |
| University of California 5.00 05/15/2043 | 0.08 | 2,075,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 12/01/2051 | 0.08 | 2,500,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064 | 0.08 | 2,000,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059 | 0.08 | 2,000,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00 05/15/2049 | 0.08 | 2,000,000 |
| Texas State Technical College 5.50 08/01/2042 | 0.08 | 2,160,000 |
| City of Tampa FL 4.00 07/01/2045 | 0.08 | 2,500,000 |
| South Carolina Public Service Authority 5.00 12/01/2044 | 0.07 | 2,000,000 |
| Spring Independent School District 5.00 08/15/2042 | 0.07 | 2,000,000 |
| State of Texas 5.00 08/01/2039 | 0.07 | 2,000,000 |
| State of Texas 5.00 08/01/2040 | 0.07 | 2,000,000 |
| State of Texas 5.00 08/01/2041 | 0.07 | 2,000,000 |
| Tampa-Hillsborough County Expressway Authority 5.00 07/01/2048 | 0.07 | 2,000,000 |
| Transbay Joint Powers Authority 5.00 10/01/2045 | 0.07 | 2,000,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00 05/15/2054 | 0.07 | 2,000,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.12 05/15/2064 | 0.07 | 2,000,000 |
| Wildwood Utility Dependent District 5.00 10/01/2052 | 0.07 | 2,010,000 |
| University of Oregon 5.00 04/01/2050 | 0.07 | 2,000,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 4.00 07/15/2046 | 0.07 | 1,970,000 |
| New York State Urban Development Corp 4.00 03/15/2045 | 0.07 | 1,900,000 |
| North Ridgeville City School District 4.50 12/01/2061 | 0.07 | 2,000,000 |
| State of Ohio 4.00 01/15/2050 | 0.07 | 2,250,000 |
| North Carolina Turnpike Authority 5.00 01/01/2058 | 0.07 | 2,000,000 |
| Oklahoma Turnpike Authority 5.00 01/01/2043 | 0.07 | 2,000,000 |
| Pennsylvania Higher Educational Facilities Authority 5.00 08/15/2046 | 0.07 | 2,000,000 |
| San Francisco Bay Area Rapid Transit District 5.00 08/01/2047 | 0.07 | 2,000,000 |
| San Jacinto Community College District 5.00 02/15/2049 | 0.07 | 2,025,000 |
| Sales Tax Securitization Corp 4.00 01/01/2040 | 0.07 | 2,000,000 |
| City of Salt Lake City UT Airport Revenue 5.00 07/01/2042 | 0.07 | 2,000,000 |
| Port Authority of New York & New Jersey 4.00 07/15/2040 | 0.07 | 2,070,000 |
| Rhode Island Health and Educational Building Corp 5.00 11/01/2047 | 0.07 | 2,000,000 |
| Port Authority of Houston of Harris County Texas 5.00 10/01/2048 | 0.07 | 1,765,000 |
| Prosper Independent School District 5.00 02/15/2049 | 0.07 | 2,000,000 |
| City of Philadelphia PA Water & Wastewater Revenue 4.50 09/01/2048 | 0.07 | 2,000,000 |
| City of Phoenix Civic Improvement Corp 5.00 07/01/2045 | 0.07 | 2,000,000 |
| Philadelphia Authority for Industrial Development 5.00 09/01/2042 | 0.07 | 1,950,000 |
| New York City Educational Construction Fund 5.00 04/01/2052 | 0.07 | 2,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2042 | 0.07 | 1,720,000 |
| New York Convention Center Development Corp 5.00 11/15/2040 | 0.07 | 2,000,000 |
| New York Liberty Development Corp 4.00 02/15/2043 | 0.07 | 2,000,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2045 | 0.07 | 2,200,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2050 | 0.07 | 2,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2049 | 0.07 | 2,000,000 |
| New York State Environmental Facilities Corp 4.00 06/15/2045 | 0.07 | 2,000,000 |
| New York State Dormitory Authority 4.00 07/01/2050 | 0.07 | 2,000,000 |
| New York State Dormitory Authority 5.00 07/01/2057 | 0.07 | 2,000,000 |
| New York State Dormitory Authority 5.00 05/01/2052 | 0.07 | 1,750,000 |
| Michigan Finance Authority 3.00 12/01/2049 | 0.07 | 2,610,000 |
| Metropolitan Government Nashville & Davidson County Health & 5.00 07/01/2048 | 0.07 | 2,000,000 |
| Miami Beach Health Facilities Authority 4.00 11/15/2046 | 0.07 | 2,190,000 |
| Miami Beach Health Facilities Authority 4.00 11/15/2051 | 0.07 | 2,045,000 |
| City of Miami Beach FL Parking Revenue 5.00 09/01/2045 | 0.07 | 2,000,000 |
| Morgan Hill Unified School District 4.00 08/01/2047 | 0.07 | 2,000,000 |
| Municipal Electric Authority of Georgia 5.00 07/01/2055 | 0.07 | 2,000,000 |
| Monroe County Industrial Development Corp/NY 4.00 07/01/2050 | 0.07 | 2,060,000 |
| Health & Educational Facilities Authority of the State of Mi 3.00 07/01/2051 | 0.07 | 2,500,000 |
| County of Montgomery OH 4.00 08/01/2051 | 0.07 | 2,280,000 |
| Midland Independent School District 4.00 02/15/2054 | 0.07 | 2,000,000 |
| Lower Colorado River Authority 5.00 05/15/2044 | 0.07 | 2,025,000 |
| Main Street Natural Gas Inc 5.00 05/15/2049 | 0.07 | 1,965,000 |
| Maine Health & Higher Educational Facilities Authority 4.00 07/01/2045 | 0.07 | 2,000,000 |
| Maricopa County Industrial Development Authority 4.00 01/01/2041 | 0.07 | 2,000,000 |
| Maryland Health & Higher Educational Facilities Authority 5.00 05/15/2042 | 0.07 | 2,000,000 |
| Mesquite Independent School District 4.00 08/15/2045 | 0.07 | 2,000,000 |
| Massachusetts Development Finance Agency 5.00 12/01/2046 | 0.07 | 2,000,000 |
| Dallas Fort Worth International Airport 4.00 11/01/2045 | 0.07 | 2,000,000 |
| Denver City & County School District No 1 4.00 12/01/2045 | 0.07 | 2,000,000 |
| District of Columbia Water & Sewer Authority 5.00 10/01/2049 | 0.07 | 1,800,000 |
| Chicago Board of Education Dedicated Capital Improvement Tax 6.00 04/01/2046 | 0.07 | 2,000,000 |
| City of Charlotte NC Airport Revenue 5.00 07/01/2047 | 0.07 | 2,000,000 |
| Colorado Educational & Cultural Facilities Authority 5.00 03/01/2047 | 0.07 | 2,000,000 |
| California Municipal Finance Authority 5.25 11/01/2052 | 0.07 | 2,000,000 |
| Allegheny County Hospital Development Authority 4.00 04/01/2044 | 0.07 | 2,110,000 |
| American Municipal Power Inc 5.00 02/15/2041 | 0.07 | 2,000,000 |
| American Municipal Power Inc 5.00 02/15/2046 | 0.07 | 2,000,000 |
| Arizona Industrial Development Authority 4.00 11/01/2050 | 0.07 | 2,000,000 |
| City of Chicago IL 5.00 01/01/2044 | 0.07 | 2,000,000 |
| Iowa Finance Authority 4.75 08/01/2042 | 0.07 | 2,000,000 |
| Iowa Finance Authority 5.00 12/01/2050 | 0.07 | 1,700,000 |
| Las Vegas Convention & Visitors Authority 4.00 07/01/2049 | 0.07 | 2,250,000 |
| Lancaster County Hospital Authority/PA 5.00 11/01/2046 | 0.07 | 2,000,000 |
| Lancaster County Hospital Authority/PA 5.00 11/01/2051 | 0.07 | 2,000,000 |
| Lamar Consolidated Independent School District 5.00 02/15/2058 | 0.07 | 2,000,000 |
| Humble Independent School District 4.00 02/15/2052 | 0.07 | 2,000,000 |
| Greater New Orleans Expressway Commission 5.00 11/01/2047 | 0.07 | 2,000,000 |
| Geisinger Authority 4.00 02/15/2047 | 0.07 | 2,000,000 |
| Hayward Unified School District 4.00 08/01/2043 | 0.07 | 2,090,000 |
| Gainesville & Hall County Hospital Authority 5.50 02/15/2042 | 0.07 | 2,000,000 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.50 09/01/2048 | 0.06 | 1,500,000 |
| County of Fairfax VA Sewer Revenue 5.00 07/15/2049 | 0.06 | 1,525,000 |
| El Rancho Unified School District 5.75 08/01/2048 | 0.06 | 1,500,000 |
| Ellis County Unified School District No 489 Hays 5.00 09/01/2042 | 0.06 | 1,515,000 |
| Hillsborough County Aviation Authority 5.00 10/01/2048 | 0.06 | 1,745,000 |
| Hutto Independent School District 5.00 08/01/2048 | 0.06 | 1,500,000 |
| Hutto Independent School District 5.00 08/01/2053 | 0.06 | 1,500,000 |
| Las Vegas Convention & Visitors Authority 5.00 07/01/2043 | 0.06 | 1,725,000 |
| Indiana Finance Authority 5.25 10/01/2047 | 0.06 | 1,500,000 |
| Irvine Facilities Financing Authority 4.00 09/01/2058 | 0.06 | 1,615,000 |
| State of Illinois 5.50 03/01/2047 | 0.06 | 1,500,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2042 | 0.06 | 1,500,000 |
| Illinois State Toll Highway Authority 5.25 01/01/2043 | 0.06 | 1,500,000 |
| Austin Independent School District 5.00 08/01/2048 | 0.06 | 1,540,000 |
| Arizona Industrial Development Authority 3.00 02/01/2045 | 0.06 | 2,000,000 |
| California Municipal Finance Authority 5.00 02/01/2042 | 0.06 | 1,715,000 |
| California Municipal Finance Authority 5.00 06/01/2043 | 0.06 | 1,750,000 |
| State of California 5.00 04/01/2042 | 0.06 | 1,555,000 |
| Colorado Health Facilities Authority 5.50 11/01/2047 | 0.06 | 1,500,000 |
| City of Chicago IL Wastewater Transmission Revenue 5.25 01/01/2053 | 0.06 | 1,500,000 |
| City of Charlotte NC Airport Revenue 5.00 07/01/2049 | 0.06 | 1,750,000 |
| Dallas Area Rapid Transit 5.00 12/01/2047 | 0.06 | 1,700,000 |
| City of Clarksville TN Water Sewer & Gas Revenue 5.00 02/01/2045 | 0.06 | 1,550,000 |
| Massachusetts Development Finance Agency 5.00 10/01/2044 | 0.06 | 1,605,000 |
| Massachusetts Development Finance Agency 5.25 07/01/2052 | 0.06 | 1,500,000 |
| Commonwealth of Massachusetts 4.00 09/01/2042 | 0.06 | 1,725,000 |
| Commonwealth of Massachusetts 5.25 01/01/2044 | 0.06 | 1,675,000 |
| Maricopa County Industrial Development Authority 3.00 01/01/2049 | 0.06 | 2,000,000 |
| Commonwealth of Massachusetts 4.00 05/01/2045 | 0.06 | 1,600,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 11/15/2042 | 0.06 | 1,910,000 |
| County of Montgomery MD 5.00 12/01/2044 | 0.06 | 1,650,000 |
| New Hampshire Business Finance Authority 3.00 08/15/2046 | 0.06 | 2,210,000 |
| MTA Hudson Rail Yards Trust Obligations 5.00 11/15/2051 | 0.06 | 1,700,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road 5.00 10/01/2044 | 0.06 | 1,515,000 |
| New York State Dormitory Authority 4.00 07/01/2048 | 0.06 | 1,750,000 |
| New York State Dormitory Authority 4.00 07/01/2046 | 0.06 | 1,775,000 |
| New York State Dormitory Authority 4.00 03/15/2044 | 0.06 | 1,680,000 |
| New York State Dormitory Authority 4.00 03/15/2047 | 0.06 | 1,635,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2048 | 0.06 | 1,500,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2053 | 0.06 | 1,500,000 |
| New Jersey Educational Facilities Authority 4.00 03/01/2053 | 0.06 | 1,610,000 |
| New York Liberty Development Corp 3.00 02/15/2042 | 0.06 | 2,000,000 |
| New Jersey Turnpike Authority 5.00 01/01/2042 | 0.06 | 1,500,000 |
| New Jersey Turnpike Authority 4.50 01/01/2048 | 0.06 | 1,795,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 05/01/2045 | 0.06 | 1,690,000 |
| City of New York NY 5.25 04/01/2043 | 0.06 | 1,605,000 |
| City of New York NY 5.25 04/01/2047 | 0.06 | 1,590,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 08/01/2041 | 0.06 | 1,850,000 |
| City of Philadelphia PA Water & Wastewater Revenue 5.00 11/01/2045 | 0.06 | 1,500,000 |
| Plano Independent School District 5.00 02/15/2043 | 0.06 | 1,500,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00 02/01/2046 | 0.06 | 1,500,000 |
| Roanoke Economic Development Authority 3.00 07/01/2045 | 0.06 | 1,930,000 |
| Oklahoma Turnpike Authority 5.00 01/01/2047 | 0.06 | 1,690,000 |
| Oregon State Facilities Authority 4.00 10/01/2051 | 0.06 | 2,000,000 |
| Omaha Public Power District 4.25 02/01/2047 | 0.06 | 1,805,000 |
| New York State Urban Development Corp 3.00 03/15/2050 | 0.06 | 2,000,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 5.00 07/15/2041 | 0.06 | 1,600,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2056 | 0.06 | 1,500,000 |
| University of California 5.00 05/15/2043 | 0.06 | 1,575,000 |
| Tampa Bay Water 5.00 10/01/2052 | 0.06 | 1,500,000 |
| City of Tampa FL 5.00 11/15/2046 | 0.06 | 1,750,000 |
| City of Tampa FL Water & Wastewater System Revenue 5.00 10/01/2047 | 0.06 | 1,500,000 |
| South Carolina Jobs-Economic Development Authority 4.50 11/01/2054 | 0.06 | 1,595,000 |
| San Rafael City High School District/CA 4.00 08/01/2053 | 0.05 | 1,500,000 |
| South Carolina Jobs-Economic Development Authority 4.25 02/01/2048 | 0.05 | 1,405,000 |
| South Carolina Public Service Authority 5.00 12/01/2051 | 0.05 | 1,250,000 |
| South Dakota Health & Educational Facilities Authority 5.00 09/01/2040 | 0.05 | 1,300,000 |
| South Dakota Health & Educational Facilities Authority 5.00 07/01/2046 | 0.05 | 1,500,000 |
| Tampa Bay Water 5.25 10/01/2047 | 0.05 | 1,400,000 |
| Tarrant County Cultural Education Facilities Finance Corp 4.00 07/01/2053 | 0.05 | 1,600,000 |
| University of California 5.00 05/15/2042 | 0.05 | 1,325,000 |
| Triborough Bridge & Tunnel Authority 4.00 11/15/2056 | 0.05 | 1,500,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2054 | 0.05 | 1,250,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00 05/15/2048 | 0.05 | 1,375,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 5.00 07/15/2046 | 0.05 | 1,275,000 |
| University of Connecticut 5.00 11/15/2043 | 0.05 | 1,450,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 4.38 07/15/2056 | 0.05 | 1,500,000 |
| State of Washington 5.00 08/01/2045 | 0.05 | 1,455,000 |
| University of Virginia 4.00 04/01/2045 | 0.05 | 1,440,000 |
| Wisconsin Health & Educational Facilities Authority 5.00 08/15/2039 | 0.05 | 1,500,000 |
| Ysleta Independent School District 4.25 08/15/2056 | 0.05 | 1,500,000 |
| Wyandotte County-Kansas City Unified Government Utility Syst 5.00 09/01/2045 | 0.05 | 1,500,000 |
| Wylie Independent School District/Taylor County 4.00 02/15/2049 | 0.05 | 1,350,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 12/01/2046 | 0.05 | 1,360,000 |
| State of Washington 5.00 08/01/2042 | 0.05 | 1,210,000 |
| New York Power Authority 4.00 11/15/2047 | 0.05 | 1,500,000 |
| New York Power Authority 5.12 11/15/2058 | 0.05 | 1,200,000 |
| New York State Thruway Authority 4.00 01/01/2045 | 0.05 | 1,325,000 |
| Omaha Public Power District 5.00 02/01/2047 | 0.05 | 1,250,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2044 | 0.05 | 1,375,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2048 | 0.05 | 1,465,000 |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax R 5.00 06/01/2051 | 0.05 | 1,230,000 |
| Pennsylvania Higher Educational Facilities Authority 5.00 08/15/2049 | 0.05 | 1,435,000 |
| Palm Beach County Health Facilities Authority 5.00 11/01/2052 | 0.05 | 1,500,000 |
| Norman Y Mineta San Jose International Airport SJC 5.00 03/01/2042 | 0.05 | 1,300,000 |
| Norman Y Mineta San Jose International Airport SJC 5.00 03/01/2047 | 0.05 | 1,500,000 |
| San Antonio Public Facilities Corp 4.00 09/15/2042 | 0.05 | 1,495,000 |
| Philadelphia Authority for Industrial Development 5.00 09/01/2047 | 0.05 | 1,500,000 |
| Port Authority of New York & New Jersey 5.00 09/01/2039 | 0.05 | 1,500,000 |
| City of New York NY 4.00 04/01/2050 | 0.05 | 1,575,000 |
| New York City Industrial Development Agency 3.00 01/01/2040 | 0.05 | 1,750,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 05/01/2053 | 0.05 | 1,600,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2048 | 0.05 | 1,400,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2043 | 0.05 | 1,275,000 |
| New Jersey Turnpike Authority 4.25 01/01/2043 | 0.05 | 1,500,000 |
| New York Liberty Development Corp 2.80 09/15/2069 | 0.05 | 1,500,000 |
| New York Liberty Development Corp 2.75 11/15/2041 | 0.05 | 2,000,000 |
| New Jersey Transportation Trust Fund Authority 4.25 06/15/2044 | 0.05 | 1,420,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2040 | 0.05 | 1,475,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2044 | 0.05 | 1,500,000 |
| New Jersey Educational Facilities Authority 4.62 09/01/2048 | 0.05 | 1,500,000 |
| New Jersey Health Care Facilities Financing Authority 5.00 07/01/2043 | 0.05 | 1,400,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2045 | 0.05 | 1,500,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2047 | 0.05 | 1,520,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2042 | 0.05 | 1,580,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2039 | 0.05 | 1,185,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2042 | 0.05 | 1,455,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2040 | 0.05 | 1,315,000 |
| New York State Urban Development Corp 4.00 03/15/2046 | 0.05 | 1,500,000 |
| New York State Dormitory Authority 4.00 07/01/2043 | 0.05 | 1,420,000 |
| New York State Dormitory Authority 4.00 02/15/2040 | 0.05 | 1,305,000 |
| New York State Dormitory Authority 4.00 03/15/2042 | 0.05 | 1,500,000 |
| New York State Dormitory Authority 4.00 07/01/2045 | 0.05 | 1,505,000 |
| New York State Dormitory Authority 3.00 02/01/2050 | 0.05 | 2,000,000 |
| Michigan Finance Authority 4.00 11/15/2046 | 0.05 | 1,410,000 |
| Michigan Finance Authority 4.00 12/01/2040 | 0.05 | 1,510,000 |
| Michigan Finance Authority 5.00 12/01/2042 | 0.05 | 1,500,000 |
| County of Montgomery OH 3.00 08/01/2051 | 0.05 | 2,070,000 |
| Montgomery Independent School District 4.00 02/15/2045 | 0.05 | 1,375,000 |
| Middlesex County Improvement Authority 5.00 08/15/2053 | 0.05 | 1,200,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 11/15/2047 | 0.05 | 1,500,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 05/15/2048 | 0.05 | 1,500,000 |
| Michigan State University 5.00 02/15/2044 | 0.05 | 1,250,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2045 | 0.05 | 1,260,000 |
| Lower Colorado River Authority 5.00 05/15/2046 | 0.05 | 1,250,000 |
| Lower Colorado River Authority 5.00 05/15/2051 | 0.05 | 1,250,000 |
| City of Lubbock TX Electric Light & Power System Revenue 4.00 04/15/2046 | 0.05 | 1,445,000 |
| Los Angeles County Public Works Financing Authority 5.00 12/01/2045 | 0.05 | 1,400,000 |
| Massachusetts Development Finance Agency 4.00 10/01/2045 | 0.05 | 1,500,000 |
| Metropolitan Transportation Authority 5.00 11/15/2047 | 0.05 | 1,300,000 |
| Metropolitan Nashville Airport Authority/The 5.00 07/01/2045 | 0.05 | 1,500,000 |
| Metropolitan Transportation Authority 5.00 11/15/2040 | 0.05 | 1,295,000 |
| Metropolitan Transportation Authority 4.00 11/15/2051 | 0.05 | 1,380,000 |
| Conroe Independent School District 4.00 02/15/2047 | 0.05 | 1,500,000 |
| Denton Independent School District 5.00 08/15/2043 | 0.05 | 1,350,000 |
| Central Plains Energy Project 5.00 09/01/2042 | 0.05 | 1,300,000 |
| County of Clark NV 5.00 05/01/2048 | 0.05 | 1,400,000 |
| State of California 4.00 10/01/2039 | 0.05 | 1,390,000 |
| State of California 4.00 10/01/2050 | 0.05 | 1,355,000 |
| California State Public Works Board 5.00 10/01/2039 | 0.05 | 1,500,000 |
| State of California 5.00 11/01/2042 | 0.05 | 1,170,000 |
| County of Allen OH Hospital Facilities Revenue 4.00 11/01/2044 | 0.05 | 1,365,000 |
| City of Chicago IL 5.50 01/01/2049 | 0.05 | 1,500,000 |
| Development Authority of Burke County/The 2.75 01/01/2052 | 0.05 | 2,000,000 |
| California Educational Facilities Authority 5.00 04/01/2051 | 0.05 | 1,100,000 |
| Indiana Finance Authority 4.00 11/01/2051 | 0.05 | 1,475,000 |
| Illinois Finance Authority 4.00 07/15/2047 | 0.05 | 1,600,000 |
| Illinois Finance Authority 4.00 10/01/2050 | 0.05 | 1,500,000 |
| Illinois Finance Authority 4.00 10/01/2055 | 0.05 | 1,450,000 |
| Illinois Finance Authority 4.00 02/15/2041 | 0.05 | 1,570,000 |
| Long Island Power Authority 5.00 09/01/2044 | 0.05 | 1,350,000 |
| Long Island Power Authority 5.00 09/01/2042 | 0.05 | 1,300,000 |
| City of Los Angeles CA Wastewater System Revenue 5.25 06/01/2047 | 0.05 | 1,500,000 |
| Lancaster County Hospital Authority/PA 5.00 08/15/2046 | 0.05 | 1,500,000 |
| Illinois Finance Authority 4.00 08/15/2040 | 0.05 | 1,350,000 |
| Illinois Finance Authority 4.00 08/15/2041 | 0.05 | 1,350,000 |
| Illinois Finance Authority 4.00 08/15/2048 | 0.05 | 1,400,000 |
| City & County Honolulu HI Wastewater System Revenue 5.00 07/01/2049 | 0.05 | 1,500,000 |
| County of Harris TX Toll Road Revenue 4.00 08/15/2045 | 0.05 | 1,350,000 |
| Ellis County Unified School District No 489 Hays 5.00 09/01/2047 | 0.05 | 1,250,000 |
| Dutchess County Local Development Corp 5.00 07/01/2042 | 0.05 | 1,500,000 |
| Garland Independent School District 5.00 02/15/2048 | 0.05 | 1,360,000 |
| Georgia Ports Authority 4.00 07/01/2052 | 0.05 | 1,410,000 |
| Geisinger Authority 4.00 04/01/2050 | 0.04 | 1,130,000 |
| Fishers Town Hall Building Corp 5.62 07/15/2053 | 0.04 | 1,000,000 |
| City of Fort Myers FL Utility System Revenue 5.50 10/01/2049 | 0.04 | 1,000,000 |
| City of Fort Myers FL Utility System Revenue 5.25 10/01/2053 | 0.04 | 1,000,000 |
| Dutchess County Local Development Corp 5.00 07/01/2051 | 0.04 | 1,000,000 |
| Duluth Economic Development Authority 5.25 06/15/2052 | 0.04 | 1,000,000 |
| Duluth Economic Development Authority 5.25 02/15/2053 | 0.04 | 1,190,000 |
| Duluth Economic Development Authority 5.25 02/15/2058 | 0.04 | 1,000,000 |
| East Bay Municipal Utility District Water System Revenue 4.00 06/01/2045 | 0.04 | 1,020,000 |
| East Bay Municipal Utility District Water System Revenue 5.00 06/01/2054 | 0.04 | 1,100,000 |
| El Paso Independent School District 4.00 08/15/2045 | 0.04 | 1,300,000 |
| Energy Northwest 5.00 07/01/2040 | 0.04 | 1,050,000 |
| Energy Northwest 5.00 07/01/2041 | 0.04 | 1,025,000 |
| Hempfield Area School District 5.00 03/15/2048 | 0.04 | 1,000,000 |
| Harris County Flood Control District 4.00 10/01/2045 | 0.04 | 1,030,000 |
| Hampton Roads Transportation Accountability Commission 5.00 07/01/2060 | 0.04 | 1,000,000 |
| Hampton Roads Transportation Accountability Commission 4.00 07/01/2052 | 0.04 | 1,200,000 |
| Hampton Roads Transportation Accountability Commission 4.00 07/01/2057 | 0.04 | 1,250,000 |
| Hampton Roads Transportation Accountability Commission 5.00 07/01/2048 | 0.04 | 1,000,000 |
| Griffin-Spalding County Hospital Authority 3.75 04/01/2047 | 0.04 | 1,135,000 |
| City of Grand Forks ND 3.00 12/01/2046 | 0.04 | 1,515,000 |
| Grand River Dam Authority 5.00 06/01/2042 | 0.04 | 1,000,000 |
| County of Harris TX Toll Road Revenue 5.25 08/15/2049 | 0.04 | 1,010,000 |
| County of Harris TX Toll Road Revenue 5.25 08/15/2054 | 0.04 | 1,000,000 |
| Hurst-Euless-Bedford Independent School District 4.00 08/15/2041 | 0.04 | 1,200,000 |
| Hudson Yards Infrastructure Corp 4.00 02/15/2044 | 0.04 | 1,075,000 |
| City of Long Beach CA Harbor Revenue 7.15 05/15/2044 | 0.04 | 1,000,000 |
| Long Beach Unified School District 3.00 08/01/2050 | 0.04 | 1,270,000 |
| Long Island Power Authority 5.25 09/01/2054 | 0.04 | 1,000,000 |
| Los Angeles Unified School District/CA 4.00 07/01/2040 | 0.04 | 1,015,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2046 | 0.04 | 1,000,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2046 | 0.04 | 1,100,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2047 | 0.04 | 1,100,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2052 | 0.04 | 1,065,000 |
| Lansing Board of Water & Light 5.00 07/01/2049 | 0.04 | 1,000,000 |
| Lansing Board of Water & Light 5.00 07/01/2054 | 0.04 | 1,000,000 |
| Las Vegas Valley Water District 5.00 06/01/2041 | 0.04 | 1,000,000 |
| County of King WA Sewer Revenue 5.25 01/01/2055 | 0.04 | 1,000,000 |
| City of Lakeland FL 5.00 11/15/2040 | 0.04 | 1,050,000 |
| Illinois Finance Authority 5.00 07/15/2042 | 0.04 | 1,000,000 |
| Illinois Finance Authority 5.00 02/15/2041 | 0.04 | 1,000,000 |
| State of Illinois 5.00 03/01/2046 | 0.04 | 1,000,000 |
| State of Illinois 5.50 05/01/2047 | 0.04 | 1,000,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2044 | 0.04 | 1,000,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2046 | 0.04 | 1,045,000 |
| Inland Valley Development Agency 5.00 09/01/2044 | 0.04 | 1,000,000 |
| Intermountain Power Agency 5.00 07/01/2042 | 0.04 | 1,000,000 |
| Intermountain Power Agency 5.00 07/01/2043 | 0.04 | 1,000,000 |
| Intermountain Power Agency 5.00 07/01/2044 | 0.04 | 1,000,000 |
| Intermountain Power Agency 5.00 07/01/2041 | 0.04 | 1,000,000 |
| Intermountain Power Agency 5.00 07/01/2042 | 0.04 | 1,000,000 |
| Intermountain Power Agency 5.25 07/01/2043 | 0.04 | 1,155,000 |
| Judson Independent School District 4.00 02/01/2041 | 0.04 | 1,235,000 |
| Intermountain Power Agency 5.25 07/01/2045 | 0.04 | 1,000,000 |
| JEA Water & Sewer System Revenue 5.25 10/01/2049 | 0.04 | 1,020,000 |
| JEA Water & Sewer System Revenue 5.50 10/01/2054 | 0.04 | 1,100,000 |
| Kentucky Economic Development Finance Authority 5.25 06/01/2041 | 0.04 | 1,000,000 |
| Kentucky Economic Development Finance Authority 5.00 08/15/2041 | 0.04 | 1,000,000 |
| Kentucky Economic Development Finance Authority 5.00 12/01/2045 | 0.04 | 1,000,000 |
| Beaumont Public Improvement Authority 5.00 09/01/2049 | 0.04 | 1,000,000 |
| City of Chicago IL Wastewater Transmission Revenue 5.25 01/01/2048 | 0.04 | 1,000,000 |
| City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2045 | 0.04 | 1,000,000 |
| Bastrop Independent School District 5.00 02/15/2053 | 0.04 | 1,100,000 |
| Antelope Valley Healthcare District 5.00 03/01/2041 | 0.04 | 1,000,000 |
| Alachua County Health Facilities Authority 4.00 12/01/2049 | 0.04 | 1,300,000 |
| City of Arlington TX Special Tax Revenue 5.00 02/15/2048 | 0.04 | 1,000,000 |
| City of Atlanta GA 5.00 12/01/2039 | 0.04 | 1,000,000 |
| City of Atlanta GA 5.00 12/01/2040 | 0.04 | 1,000,000 |
| City of Atlanta GA 5.00 12/01/2041 | 0.04 | 1,000,000 |
| City of Atlanta GA 5.00 12/01/2042 | 0.04 | 1,000,000 |
| Austin Community College District 4.00 08/01/2040 | 0.04 | 1,030,000 |
| City of Austin TX Electric Utility Revenue 5.25 11/15/2053 | 0.04 | 1,000,000 |
| State of California 5.00 10/01/2045 | 0.04 | 1,025,000 |
| State of California 5.25 10/01/2045 | 0.04 | 1,035,000 |
| State of California 5.00 10/01/2039 | 0.04 | 1,000,000 |
| California Infrastructure & Economic Development Bank 5.00 10/01/2043 | 0.04 | 1,000,000 |
| California Public Finance Authority 5.00 08/01/2047 | 0.04 | 1,000,000 |
| California Municipal Finance Authority 5.25 11/01/2041 | 0.04 | 1,000,000 |
| California Health Facilities Financing Authority 5.00 10/01/2044 | 0.04 | 1,100,000 |
| California Health Facilities Financing Authority 5.00 11/15/2046 | 0.04 | 1,185,000 |
| California State Public Works Board 5.00 04/01/2045 | 0.04 | 1,000,000 |
| California State Public Works Board 5.00 04/01/2049 | 0.04 | 1,000,000 |
| State of California 5.00 09/01/2053 | 0.04 | 1,000,000 |
| California Statewide Communities Development Authority 5.00 04/01/2047 | 0.04 | 1,100,000 |
| State of California 4.00 10/01/2042 | 0.04 | 1,200,000 |
| State of California 5.00 04/01/2049 | 0.04 | 1,000,000 |
| State of California 4.00 03/01/2046 | 0.04 | 1,000,000 |
| State of California 4.00 03/01/2046 | 0.04 | 1,000,000 |
| State of California 4.00 03/01/2040 | 0.04 | 1,145,000 |
| State of California 4.00 11/01/2045 | 0.04 | 1,100,000 |
| State of California 3.00 04/01/2052 | 0.04 | 1,400,000 |
| County of Clark Department of Aviation 5.00 07/01/2040 | 0.04 | 1,035,000 |
| County of Clark NV 5.00 06/01/2043 | 0.04 | 1,100,000 |
| Chicago O'Hare International Airport 5.00 01/01/2046 | 0.04 | 1,250,000 |
| Chicago O'Hare International Airport 5.00 01/01/2041 | 0.04 | 1,000,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 5.00 12/01/2051 | 0.04 | 1,000,000 |
| City of Chicago IL Waterworks Revenue 5.25 11/01/2048 | 0.04 | 1,000,000 |
| Central Florida Expressway Authority 5.00 07/01/2048 | 0.04 | 1,030,000 |
| Central Florida Expressway Authority 2.50 07/01/2040 | 0.04 | 1,500,000 |
| City of Charleston SC Waterworks & Sewer System Revenue 5.00 01/01/2047 | 0.04 | 1,000,000 |
| Central Texas Regional Mobility Authority 5.00 01/01/2045 | 0.04 | 1,000,000 |
| Central Texas Regional Mobility Authority 4.00 01/01/2050 | 0.04 | 1,295,000 |
| Central Texas Regional Mobility Authority 5.00 01/01/2046 | 0.04 | 1,010,000 |
| Chicago Board of Education Dedicated Capital Improvement Tax 5.75 04/01/2048 | 0.04 | 1,000,000 |
| Chicago O'Hare International Airport 5.00 01/01/2048 | 0.04 | 1,030,000 |
| Denton Independent School District 5.00 08/15/2053 | 0.04 | 1,070,000 |
| Delaware State Health Facilities Authority 4.00 10/01/2049 | 0.04 | 1,050,000 |
| Delaware Transportation Authority 5.00 06/01/2055 | 0.04 | 1,000,000 |
| Denver City & County School District No 1 5.00 12/01/2042 | 0.04 | 1,000,000 |
| City & County of Denver CO Pledged Excise Tax Revenue 5.00 08/01/2042 | 0.04 | 1,000,000 |
| District of Columbia Income Tax Revenue 4.00 03/01/2044 | 0.04 | 1,100,000 |
| District of Columbia Income Tax Revenue 4.00 05/01/2045 | 0.04 | 1,200,000 |
| District of Columbia Income Tax Revenue 5.00 05/01/2045 | 0.04 | 1,000,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2040 | 0.04 | 1,035,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2041 | 0.04 | 1,025,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2042 | 0.04 | 1,065,000 |
| District of Columbia 5.00 02/01/2046 | 0.04 | 1,000,000 |
| City & County of Denver CO Pledged Excise Tax Revenue 4.00 08/01/2051 | 0.04 | 1,050,000 |
| District of Columbia 5.00 06/01/2041 | 0.04 | 1,000,000 |
| District of Columbia 5.00 06/01/2042 | 0.04 | 1,100,000 |
| State of Connecticut Special Tax Revenue 5.00 05/01/2041 | 0.04 | 1,000,000 |
| State of Connecticut Special Tax Revenue 4.00 11/01/2039 | 0.04 | 1,200,000 |
| City of Dallas TX Waterworks & Sewer System Revenue 5.00 10/01/2046 | 0.04 | 1,000,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2040 | 0.04 | 1,000,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.00 10/01/2041 | 0.04 | 1,050,000 |
| Delaware River Joint Toll Bridge Commission 5.00 07/01/2042 | 0.04 | 1,000,000 |
| Metropolitan St Louis Sewer District 5.00 05/01/2046 | 0.04 | 1,025,000 |
| Metropolitan Pier & Exposition Authority 5.00 06/15/2042 | 0.04 | 1,000,000 |
| Metropolitan Transportation Authority 5.00 11/15/2047 | 0.04 | 1,000,000 |
| Metropolitan Transportation Authority 5.25 11/15/2044 | 0.04 | 1,050,000 |
| Metropolitan Government of Nashville & Davidson County TN El 5.00 05/15/2046 | 0.04 | 1,000,000 |
| Metropolitan Government of Nashville & Davidson County TN El 5.25 05/15/2049 | 0.04 | 1,000,000 |
| Massachusetts Development Finance Agency 5.00 07/01/2041 | 0.04 | 1,015,000 |
| Massachusetts Development Finance Agency 5.25 07/01/2048 | 0.04 | 1,000,000 |
| Massachusetts Development Finance Agency 5.00 07/01/2050 | 0.04 | 1,050,000 |
| Massachusetts Development Finance Agency 5.00 07/01/2044 | 0.04 | 1,035,000 |
| Massachusetts School Building Authority 5.25 02/15/2048 | 0.04 | 1,000,000 |
| Commonwealth of Massachusetts 5.00 09/01/2051 | 0.04 | 1,000,000 |
| Loudoun County Economic Development Authority 4.00 10/01/2052 | 0.04 | 1,000,000 |
| Louisiana Public Facilities Authority 5.00 07/01/2047 | 0.04 | 1,000,000 |
| Louisiana Public Facilities Authority 4.00 05/15/2049 | 0.04 | 1,235,000 |
| Louisiana Public Facilities Authority 5.00 10/15/2048 | 0.04 | 1,000,000 |
| Lynchburg Economic Development Authority 5.00 01/01/2047 | 0.04 | 1,000,000 |
| Lower Colorado River Authority 5.00 05/15/2049 | 0.04 | 1,000,000 |
| Lower Colorado River Authority 5.00 05/15/2054 | 0.04 | 1,000,000 |
| Louisville/Jefferson County Metropolitan Government 5.00 05/15/2047 | 0.04 | 1,015,000 |
| Commonwealth of Massachusetts 5.00 07/01/2040 | 0.04 | 1,000,000 |
| Commonwealth of Massachusetts 4.00 09/01/2042 | 0.04 | 1,100,000 |
| Commonwealth of Massachusetts 5.00 07/01/2045 | 0.04 | 1,000,000 |
| Commonwealth of Massachusetts 5.00 10/01/2052 | 0.04 | 1,025,000 |
| Commonwealth of Massachusetts 5.00 10/01/2053 | 0.04 | 1,100,000 |
| Maryland State Transportation Authority 5.00 07/01/2046 | 0.04 | 1,000,000 |
| Maryland State Transportation Authority 5.00 07/01/2051 | 0.04 | 1,000,000 |
| Maryland Stadium Authority 4.00 06/01/2047 | 0.04 | 1,175,000 |
| Maryland Stadium Authority 5.00 05/01/2042 | 0.04 | 1,050,000 |
| Maryland Health & Higher Educational Facilities Authority 5.00 05/15/2045 | 0.04 | 1,100,000 |
| Martin County Health Facilities Authority 4.00 01/01/2046 | 0.04 | 1,265,000 |
| State of Michigan Trunk Line Revenue 5.25 11/15/2049 | 0.04 | 1,020,000 |
| State of Michigan Trunk Line Revenue 5.50 11/15/2049 | 0.04 | 1,100,000 |
| Michigan State University 5.25 08/15/2054 | 0.04 | 1,000,000 |
| State of Michigan Trunk Line Revenue 5.00 11/15/2042 | 0.04 | 1,000,000 |
| State of Michigan Trunk Line Revenue 5.50 11/15/2044 | 0.04 | 1,000,000 |
| State of Michigan Trunk Line Revenue 4.00 11/15/2045 | 0.04 | 1,300,000 |
| State of Michigan Trunk Line Revenue 4.00 11/15/2041 | 0.04 | 1,045,000 |
| Mississippi Hospital Equipment & Facilities Authority 5.00 09/01/2041 | 0.04 | 1,000,000 |
| Minneapolis-St Paul Metropolitan Airports Commission 5.00 01/01/2041 | 0.04 | 1,000,000 |
| Montgomery Water Works & Sanitary Sewer Board 5.00 09/01/2048 | 0.04 | 1,000,000 |
| Montgomery County Toll Road Authority 5.00 09/15/2048 | 0.04 | 1,000,000 |
| Montgomery County Higher Education and Health Authority 5.00 05/01/2057 | 0.04 | 1,000,000 |
| Michigan Finance Authority 4.00 11/15/2050 | 0.04 | 1,175,000 |
| Michigan Finance Authority 5.00 12/01/2045 | 0.04 | 1,000,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2044 | 0.04 | 1,180,000 |
| Michigan State Building Authority 5.00 10/15/2047 | 0.04 | 1,000,000 |
| City of Miami FL 5.25 03/01/2053 | 0.04 | 1,000,000 |
| Michigan Finance Authority 4.00 12/01/2047 | 0.04 | 1,100,000 |
| Michigan Finance Authority 5.00 11/01/2044 | 0.04 | 1,000,000 |
| Michigan Finance Authority 5.00 11/15/2041 | 0.04 | 1,000,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2044 | 0.04 | 1,105,000 |
| Metropolitan Transportation Authority 5.25 11/15/2056 | 0.04 | 1,040,000 |
| Metropolitan Transportation Authority 4.75 11/15/2045 | 0.04 | 1,000,000 |
| Metropolitan Water District of Southern California 5.00 10/01/2045 | 0.04 | 1,080,000 |
| Metropolitan Water District of Southern California 5.00 10/01/2049 | 0.04 | 1,050,000 |
| Miami-Dade County Educational Facilities Authority 5.00 04/01/2040 | 0.04 | 1,000,000 |
| New York State Dormitory Authority 4.00 07/01/2046 | 0.04 | 1,040,000 |
| New York State Dormitory Authority 4.00 07/01/2050 | 0.04 | 1,315,000 |
| New York State Dormitory Authority 5.00 03/15/2043 | 0.04 | 1,215,000 |
| New York State Dormitory Authority 4.00 03/15/2043 | 0.04 | 1,015,000 |
| New York State Dormitory Authority 5.00 03/15/2046 | 0.04 | 1,055,000 |
| New York State Dormitory Authority 5.00 03/15/2047 | 0.04 | 1,000,000 |
| New York State Dormitory Authority 5.00 03/15/2041 | 0.04 | 1,000,000 |
| New York State Dormitory Authority 4.00 03/15/2054 | 0.04 | 1,305,000 |
| New York State Dormitory Authority 5.00 03/15/2040 | 0.04 | 1,000,000 |
| New York State Dormitory Authority 5.00 03/15/2044 | 0.04 | 1,010,000 |
| New York State Dormitory Authority 5.00 07/01/2046 | 0.04 | 1,000,000 |
| New York State Dormitory Authority 5.00 03/15/2048 | 0.04 | 1,200,000 |
| New York State Dormitory Authority 5.00 03/15/2040 | 0.04 | 1,000,000 |
| New York Power Authority 4.00 11/15/2050 | 0.04 | 1,220,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2049 | 0.04 | 1,000,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2050 | 0.04 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 08/01/2048 | 0.04 | 1,250,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2047 | 0.04 | 1,010,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2053 | 0.04 | 1,000,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2043 | 0.04 | 1,000,000 |
| New Jersey Health Care Facilities Financing Authority 5.00 07/01/2042 | 0.04 | 1,000,000 |
| New Jersey Health Care Facilities Financing Authority 4.00 07/01/2048 | 0.04 | 1,200,000 |
| New Caney Independent School District 5.00 02/15/2048 | 0.04 | 1,000,000 |
| New Caney Independent School District 5.00 02/15/2053 | 0.04 | 1,000,000 |
| New Hope Cultural Education Facilities Finance Corp 5.00 04/01/2046 | 0.04 | 1,250,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2044 | 0.04 | 1,200,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2045 | 0.04 | 1,000,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2050 | 0.04 | 1,300,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2040 | 0.04 | 1,050,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2041 | 0.04 | 1,250,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2041 | 0.04 | 1,000,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2050 | 0.04 | 1,000,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2041 | 0.04 | 1,000,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2046 | 0.04 | 1,325,000 |
| City of New Orleans LA 5.00 12/01/2046 | 0.04 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2041 | 0.04 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2041 | 0.04 | 1,050,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2039 | 0.04 | 1,035,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2041 | 0.04 | 1,005,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2042 | 0.04 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2043 | 0.04 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.50 11/01/2045 | 0.04 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 11/01/2046 | 0.04 | 1,000,000 |
| Port Authority of New York & New Jersey 5.00 05/01/2040 | 0.04 | 1,000,000 |
| Port Authority of New York & New Jersey 5.00 07/15/2048 | 0.04 | 1,000,000 |
| Port Authority of New York & New Jersey 5.00 07/15/2053 | 0.04 | 1,000,000 |
| Port Authority of New York & New Jersey 5.00 07/15/2049 | 0.04 | 1,050,000 |
| Port Authority of New York & New Jersey 5.00 07/15/2054 | 0.04 | 1,000,000 |
| Prosper Independent School District 5.00 02/15/2047 | 0.04 | 1,000,000 |
| Public Finance Authority 4.25 06/01/2041 | 0.04 | 1,215,000 |
| Prosper Independent School District 4.00 02/15/2054 | 0.04 | 1,150,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2047 | 0.04 | 1,055,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2046 | 0.04 | 1,120,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2048 | 0.04 | 1,000,000 |
| Pocono Mountains Industrial Park Authority 4.00 08/15/2045 | 0.04 | 1,350,000 |
| Industrial Development Authority of the City of Phoenix Ariz 5.00 07/01/2042 | 0.04 | 1,000,000 |
| Pierce County School District No 10 Tacoma 4.00 12/01/2041 | 0.04 | 1,000,000 |
| Town of Pike Road AL 5.00 03/01/2052 | 0.04 | 1,175,000 |
| Pennsylvania Higher Educational Facilities Authority 5.00 08/15/2044 | 0.04 | 1,000,000 |
| Salado Independent School District 4.25 02/15/2054 | 0.04 | 1,000,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00 02/01/2054 | 0.04 | 1,000,000 |
| San Antonio Independent School District/TX 5.00 08/15/2047 | 0.04 | 1,060,000 |
| San Diego Public Facilities Financing Authority 5.00 10/15/2046 | 0.04 | 1,010,000 |
| San Diego Public Facilities Financing Authority 5.25 10/15/2052 | 0.04 | 1,135,000 |
| San Jose Financing Authority 5.00 11/01/2047 | 0.04 | 1,035,000 |
| City of San Francisco CA Public Utilities Commission Water R 4.00 11/01/2040 | 0.04 | 1,000,000 |
| City of Riverside CA Electric Revenue 5.00 10/01/2049 | 0.04 | 1,000,000 |
| City of St Cloud MN 5.00 05/01/2048 | 0.04 | 1,070,000 |
| City of Sacramento CA Transient Occupancy Tax Revenue 5.00 06/01/2043 | 0.04 | 1,100,000 |
| Salt River Project Agricultural Improvement & Power District 5.00 01/01/2043 | 0.04 | 1,000,000 |
| Salt River Project Agricultural Improvement & Power District 5.00 01/01/2044 | 0.04 | 1,000,000 |
| Salt River Project Agricultural Improvement & Power District 5.00 01/01/2048 | 0.04 | 1,000,000 |
| Palm Beach County Health Facilities Authority 5.00 11/01/2047 | 0.04 | 1,250,000 |
| Pennsylvania Higher Educational Facilities Authority 5.00 02/15/2048 | 0.04 | 1,160,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2044 | 0.04 | 1,200,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2040 | 0.04 | 1,000,000 |
| Pennsylvania Higher Educational Facilities Authority 5.25 09/01/2050 | 0.04 | 1,000,000 |
| Orange County Health Facilities Authority 5.00 10/01/2053 | 0.04 | 1,000,000 |
| Oklahoma Water Resources Board 5.00 04/01/2049 | 0.04 | 1,000,000 |
| Oneida County Local Development Corp 3.00 12/01/2044 | 0.04 | 1,555,000 |
| Oklahoma Turnpike Authority 4.00 01/01/2048 | 0.04 | 1,030,000 |
| Oklahoma Turnpike Authority 5.00 01/01/2042 | 0.04 | 1,000,000 |
| Ohio Water Development Authority 5.00 06/01/2046 | 0.04 | 1,000,000 |
| Ohio Water Development Authority Water Pollution Control Loa 5.00 12/01/2044 | 0.04 | 1,000,000 |
| Ohio Turnpike & Infrastructure Commission 5.00 02/15/2051 | 0.04 | 1,000,000 |
| Northwest Independent School District 5.00 02/15/2048 | 0.04 | 1,015,000 |
| New York State Thruway Authority 5.00 03/15/2040 | 0.04 | 1,010,000 |
| New York State Thruway Authority 5.00 01/01/2046 | 0.04 | 1,000,000 |
| New York State Urban Development Corp 5.00 03/15/2041 | 0.04 | 1,000,000 |
| New York State Urban Development Corp 5.00 03/15/2044 | 0.04 | 1,055,000 |
| New York State Urban Development Corp 5.00 03/15/2047 | 0.04 | 1,000,000 |
| New York State Thruway Authority 5.00 03/15/2046 | 0.04 | 1,130,000 |
| New York State Thruway Authority 5.00 03/15/2048 | 0.04 | 1,025,000 |
| New York State Urban Development Corp 4.00 03/15/2045 | 0.04 | 1,055,000 |
| North Carolina Turnpike Authority 5.00 01/01/2049 | 0.04 | 1,075,000 |
| North Carolina Medical Care Commission 4.00 11/01/2046 | 0.04 | 1,265,000 |
| North Carolina Medical Care Commission 4.00 11/01/2049 | 0.04 | 1,200,000 |
| New York State Urban Development Corp 4.00 03/15/2041 | 0.04 | 1,000,000 |
| New York State Urban Development Corp 5.00 03/15/2041 | 0.04 | 1,000,000 |
| New York State Urban Development Corp 5.00 03/15/2063 | 0.04 | 1,000,000 |
| Northern Indiana Commuter Transportation District 5.00 07/01/2041 | 0.04 | 1,250,000 |
| Northern Virginia Transportation Commission 5.00 06/01/2052 | 0.04 | 1,000,000 |
| Northside Independent School District 4.00 08/15/2049 | 0.04 | 1,215,000 |
| State of Washington 5.00 08/01/2043 | 0.04 | 1,080,000 |
| State of Washington 5.00 02/01/2044 | 0.04 | 1,020,000 |
| State of Washington 5.00 08/01/2039 | 0.04 | 1,010,000 |
| State of Washington 5.00 02/01/2040 | 0.04 | 1,035,000 |
| State of Washington 5.00 08/01/2044 | 0.04 | 1,000,000 |
| Washington Higher Education Facilities Authority 4.00 05/01/2050 | 0.04 | 1,200,000 |
| State of Washington 5.00 02/01/2040 | 0.04 | 1,000,000 |
| Washington State Convention Center Public Facilities Distric 5.00 07/01/2058 | 0.04 | 1,250,000 |
| Wayne County Airport Authority 5.00 12/01/2045 | 0.04 | 1,000,000 |
| Wayne State University 4.00 11/15/2048 | 0.04 | 1,200,000 |
| Wyandotte County-Kansas City Unified Government Utility Syst 5.00 09/01/2040 | 0.04 | 1,000,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 08/15/2046 | 0.04 | 1,075,000 |
| Westchester County Local Development Corp 5.50 05/01/2042 | 0.04 | 1,000,000 |
| West Virginia Hospital Finance Authority 5.00 01/01/2043 | 0.04 | 1,000,000 |
| University of Utah/The 5.00 08/01/2046 | 0.04 | 1,135,000 |
| University of Vermont and State Agricultural College 4.00 10/01/2040 | 0.04 | 1,215,000 |
| University of Utah/The 5.00 08/01/2041 | 0.04 | 1,000,000 |
| Utility Debt Securitization Authority 5.00 12/15/2039 | 0.04 | 1,000,000 |
| Utility Debt Securitization Authority 5.00 12/15/2050 | 0.04 | 1,000,000 |
| Utility Debt Securitization Authority 5.00 06/15/2053 | 0.04 | 1,000,000 |
| University of South Alabama 5.25 04/01/2054 | 0.04 | 1,000,000 |
| University of Michigan 5.00 04/01/2048 | 0.04 | 1,005,000 |
| University of California 5.00 05/15/2043 | 0.04 | 1,200,000 |
| State of Washington 5.00 08/01/2046 | 0.04 | 1,000,000 |
| State of Washington 5.00 06/01/2040 | 0.04 | 1,030,000 |
| State of Washington 5.00 02/01/2045 | 0.04 | 1,055,000 |
| Virginia College Building Authority 5.00 02/01/2040 | 0.04 | 1,015,000 |
| Virginia College Building Authority 5.00 02/01/2042 | 0.04 | 1,005,000 |
| Virginia Small Business Financing Authority 5.00 10/01/2041 | 0.04 | 1,000,000 |
| Regents of the University of California Medical Center Poole 3.50 05/15/2054 | 0.04 | 1,110,000 |
| University of South Carolina 5.00 05/01/2046 | 0.04 | 1,000,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2041 | 0.04 | 1,000,000 |
| Regents of the University of California Medical Center Poole 5.00 05/15/2042 | 0.04 | 1,015,000 |
| Regents of the University of California Medical Center Poole 4.00 05/15/2043 | 0.04 | 1,000,000 |
| Transbay Joint Powers Authority 5.00 10/01/2049 | 0.04 | 1,000,000 |
| Texas Water Development Board 4.00 10/15/2043 | 0.04 | 1,205,000 |
| Texas Water Development Board 4.75 10/15/2042 | 0.04 | 1,065,000 |
| Texas Water Development Board 4.88 10/15/2048 | 0.04 | 1,000,000 |
| Texas Water Development Board 5.25 10/15/2051 | 0.04 | 1,000,000 |
| Texas Water Development Board 5.00 10/15/2058 | 0.04 | 1,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2047 | 0.04 | 1,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2043 | 0.04 | 1,000,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2044 | 0.04 | 1,000,000 |
| Texas Water Development Board 4.00 10/15/2045 | 0.04 | 1,135,000 |
| Texas Water Development Board 4.00 10/15/2040 | 0.04 | 1,200,000 |
| Texas Water Development Board 5.00 10/15/2046 | 0.04 | 1,000,000 |
| Tarrant County Cultural Education Facilities Finance Corp 5.00 02/15/2041 | 0.04 | 1,000,000 |
| City of Tampa FL Water & Wastewater System Revenue 5.00 10/01/2052 | 0.04 | 1,000,000 |
| City of Tacoma WA Electric System Revenue 5.00 01/01/2046 | 0.04 | 1,150,000 |
| Southern California Public Power Authority 5.00 07/01/2048 | 0.04 | 1,150,000 |
| San Mateo Joint Powers Financing Authority 3.00 06/15/2046 | 0.04 | 1,500,000 |
| Santa Clarita Community College District 5.25 08/01/2048 | 0.04 | 1,005,000 |
| Sherman Independent School District/TX 5.00 02/15/2053 | 0.04 | 1,000,000 |
| City of Shreveport LA Water & Sewer Revenue 4.00 12/01/2049 | 0.04 | 1,250,000 |
| South Carolina Jobs-Economic Development Authority 5.00 11/01/2043 | 0.04 | 1,000,000 |
| South Carolina Jobs-Economic Development Authority 5.00 05/01/2043 | 0.04 | 1,000,000 |
| Snohomish County Public Utility District No 1 Electric Syste 5.00 12/01/2051 | 0.04 | 1,000,000 |
| Snohomish County Public Utility District No 1 Electric Syste 5.00 12/01/2040 | 0.04 | 1,000,000 |
| Socorro Independent School District 4.00 08/15/2044 | 0.03 | 1,000,000 |
| South Carolina Jobs-Economic Development Authority 4.25 11/01/2054 | 0.03 | 1,000,000 |
| South Carolina Jobs-Economic Development Authority 4.00 12/01/2044 | 0.03 | 920,000 |
| Sangamon County School District No 186 Springfield 4.50 06/01/2063 | 0.03 | 750,000 |
| South Dakota Health & Educational Facilities Authority 4.00 11/01/2040 | 0.03 | 980,000 |
| City Of South Miami Health Facilities Authority Inc 4.00 08/15/2042 | 0.03 | 1,000,000 |
| City Of South Miami Health Facilities Authority Inc 4.00 08/15/2047 | 0.03 | 1,000,000 |
| General Authority of Southcentral Pennsylvania 5.00 06/01/2049 | 0.03 | 750,000 |
| South Carolina Public Service Authority 3.00 12/01/2041 | 0.03 | 1,095,000 |
| South Carolina Public Service Authority 5.50 12/01/2054 | 0.03 | 1,000,000 |
| Tampa-Hillsborough County Expressway Authority 4.00 07/01/2042 | 0.03 | 800,000 |
| Tarrant County Cultural Education Facilities Finance Corp 5.00 11/15/2045 | 0.03 | 750,000 |
| Texas Private Activity Bond Surface Transportation Corp 4.00 12/31/2039 | 0.03 | 1,000,000 |
| University of California 5.00 05/15/2058 | 0.03 | 700,000 |
| University of California 5.50 05/15/2058 | 0.03 | 750,000 |
| University of California 4.00 05/15/2051 | 0.03 | 1,000,000 |
| University of California 4.00 05/15/2051 | 0.03 | 1,000,000 |
| Virginia Public Building Authority 4.00 08/01/2042 | 0.03 | 1,000,000 |
| Virginia Small Business Financing Authority 4.00 01/01/2045 | 0.03 | 1,025,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 4.12 07/15/2047 | 0.03 | 1,000,000 |
| State of Washington 5.00 08/01/2042 | 0.03 | 835,000 |
| State of Washington 5.00 02/01/2043 | 0.03 | 705,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 4.38 07/15/2059 | 0.03 | 1,000,000 |
| University of California 5.00 05/15/2040 | 0.03 | 825,000 |
| University of Nebraska Facilities Corp/The 4.00 07/15/2062 | 0.03 | 1,000,000 |
| University of Washington 3.12 07/01/2042 | 0.03 | 975,000 |
| State of West Virginia 4.00 12/01/2042 | 0.03 | 740,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 11/15/2039 | 0.03 | 1,000,000 |
| Wisconsin Health & Educational Facilities Authority 5.00 02/15/2047 | 0.03 | 1,000,000 |
| Weld County School District No 6 Greeley 4.00 12/01/2045 | 0.03 | 750,000 |
| Washington Health Care Facilities Authority 4.00 08/15/2042 | 0.03 | 1,000,000 |
| Washington Health Care Facilities Authority 4.00 08/15/2041 | 0.03 | 1,000,000 |
| Waxahachie Independent School District 4.25 02/15/2053 | 0.03 | 1,000,000 |
| Northside Independent School District 4.12 08/15/2054 | 0.03 | 1,000,000 |
| Northampton County General Purpose Authority 5.00 11/01/2047 | 0.03 | 850,000 |
| North Texas Tollway Authority 4.12 01/01/2040 | 0.03 | 1,000,000 |
| North Texas Tollway Authority 4.00 01/01/2043 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 4.00 03/15/2046 | 0.03 | 1,000,000 |
| New York Transportation Development Corp 4.00 12/01/2041 | 0.03 | 1,000,000 |
| Newark Higher Education Finance Corp 4.00 04/01/2057 | 0.03 | 1,000,000 |
| Norfolk Economic Development Authority 4.00 11/01/2048 | 0.03 | 820,000 |
| North Carolina Medical Care Commission 4.00 11/01/2052 | 0.03 | 1,000,000 |
| North Carolina Medical Care Commission 3.00 07/01/2045 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 4.00 03/15/2048 | 0.03 | 750,000 |
| New York State Thruway Authority 4.00 03/15/2051 | 0.03 | 1,000,000 |
| New York State Thruway Authority 5.00 03/15/2053 | 0.03 | 925,000 |
| New York State Urban Development Corp 4.00 03/15/2049 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 3.00 03/15/2040 | 0.03 | 1,060,000 |
| New York State Thruway Authority 4.00 01/01/2050 | 0.03 | 1,000,000 |
| New York State Thruway Authority 4.00 01/01/2045 | 0.03 | 1,000,000 |
| Northwest Independent School District 4.00 02/15/2048 | 0.03 | 1,000,000 |
| Ohio State University/The 5.25 12/01/2046 | 0.03 | 825,000 |
| Oklahoma Water Resources Board 4.00 04/01/2048 | 0.03 | 1,000,000 |
| Onondaga County Trust for Cultural Resources 4.00 12/01/2047 | 0.03 | 775,000 |
| Omaha Public Power District 5.00 02/01/2046 | 0.03 | 700,000 |
| Pennsylvania Higher Educational Facilities Authority 5.00 09/01/2045 | 0.03 | 955,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2041 | 0.03 | 870,000 |
| Pennsylvania Economic Development Financing Authority 5.00 08/01/2049 | 0.03 | 900,000 |
| County of Pasco FL Water & Sewer Revenue 4.00 10/01/2044 | 0.03 | 1,000,000 |
| Palo Alto Unified School District 3.25 08/01/2042 | 0.03 | 1,000,000 |
| Oxnard Union High School District 4.00 08/01/2047 | 0.03 | 845,000 |
| Palm Beach County Health Facilities Authority 5.00 05/15/2053 | 0.03 | 1,000,000 |
| Public Finance Authority 5.50 07/01/2052 | 0.03 | 800,000 |
| San Francisco City & County Public Utilities Commission Wast 4.00 10/01/2050 | 0.03 | 920,000 |
| San Francisco City & County Public Utilities Commission Wast 4.00 10/01/2051 | 0.03 | 1,000,000 |
| San Mateo Union High School District 4.00 09/01/2043 | 0.03 | 760,000 |
| City of San Francisco CA Public Utilities Commission Water R 4.00 11/01/2039 | 0.03 | 1,000,000 |
| San Diego County Regional Airport Authority 4.00 07/01/2056 | 0.03 | 1,000,000 |
| City of Phoenix Civic Improvement Corp 5.00 07/01/2045 | 0.03 | 750,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2051 | 0.03 | 935,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2051 | 0.03 | 1,000,000 |
| Public Finance Authority 4.00 06/01/2045 | 0.03 | 1,000,000 |
| Public Finance Authority 5.75 07/01/2063 | 0.03 | 800,000 |
| Rhode Island Health and Educational Building Corp 4.00 09/15/2047 | 0.03 | 945,000 |
| Putnam County Development Authority/FL 5.00 03/15/2042 | 0.03 | 725,000 |
| Public Finance Authority 3.00 07/01/2050 | 0.03 | 1,000,000 |
| Public Finance Authority 4.00 10/01/2052 | 0.03 | 1,010,000 |
| Port of Greater Cincinnati Development Authority 4.25 12/01/2048 | 0.03 | 1,000,000 |
| Port Authority of New York & New Jersey 4.00 11/01/2049 | 0.03 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 3.25 05/01/2043 | 0.03 | 1,065,000 |
| City of New York NY 4.00 08/01/2039 | 0.03 | 1,000,000 |
| City of New York NY 4.00 10/01/2041 | 0.03 | 950,000 |
| City of New York NY 4.00 08/01/2042 | 0.03 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 05/01/2042 | 0.03 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2044 | 0.03 | 740,000 |
| New York Liberty Development Corp 2.75 02/15/2044 | 0.03 | 1,000,000 |
| New York Liberty Development Corp 3.00 11/15/2051 | 0.03 | 1,000,000 |
| New Mexico Hospital Equipment Loan Council 4.00 08/01/2046 | 0.03 | 1,000,000 |
| New Jersey Transportation Trust Fund Authority 3.00 06/15/2050 | 0.03 | 1,000,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2044 | 0.03 | 830,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2042 | 0.03 | 1,000,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2040 | 0.03 | 1,000,000 |
| New Jersey Educational Facilities Authority 5.25 09/01/2053 | 0.03 | 750,000 |
| New Jersey Educational Facilities Authority 3.00 07/01/2050 | 0.03 | 1,000,000 |
| New Jersey Health Care Facilities Financing Authority 3.00 07/01/2051 | 0.03 | 1,000,000 |
| New Jersey Economic Development Authority 5.00 06/15/2043 | 0.03 | 750,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2040 | 0.03 | 750,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 08/01/2042 | 0.03 | 750,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2044 | 0.03 | 785,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2043 | 0.03 | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2046 | 0.03 | 930,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2051 | 0.03 | 1,000,000 |
| New York City Municipal Water Finance Authority 3.00 06/15/2050 | 0.03 | 1,000,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2041 | 0.03 | 1,000,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2040 | 0.03 | 855,000 |
| New York State Dormitory Authority 4.00 03/15/2046 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 3.00 03/15/2040 | 0.03 | 900,000 |
| New York State Urban Development Corp 4.00 03/15/2045 | 0.03 | 730,000 |
| New York State Urban Development Corp 4.00 03/15/2044 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 4.00 03/15/2045 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 4.00 03/15/2046 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 4.00 03/15/2047 | 0.03 | 1,000,000 |
| New York State Urban Development Corp 3.00 03/15/2050 | 0.03 | 1,000,000 |
| New York City Transitional Finance Authority Building Aid Re 5.00 07/15/2040 | 0.03 | 1,000,000 |
| New York State Dormitory Authority 4.00 03/15/2049 | 0.03 | 1,000,000 |
| New York State Dormitory Authority 5.00 07/01/2041 | 0.03 | 750,000 |
| New York State Dormitory Authority 5.00 07/01/2040 | 0.03 | 1,000,000 |
| New York State Dormitory Authority 5.00 10/01/2047 | 0.03 | 625,000 |
| New York State Dormitory Authority 3.00 03/15/2041 | 0.03 | 1,050,000 |
| New York State Dormitory Authority 4.00 07/01/2049 | 0.03 | 1,000,000 |
| Metropolitan Transportation Authority 4.00 11/15/2045 | 0.03 | 1,005,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road 4.00 10/01/2044 | 0.03 | 1,000,000 |
| Metropolitan Transportation Authority 5.25 11/15/2057 | 0.03 | 750,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road 4.00 10/01/2049 | 0.03 | 1,025,000 |
| Michigan Finance Authority 4.38 02/28/2054 | 0.03 | 870,000 |
| Michigan State Building Authority 4.00 10/15/2052 | 0.03 | 1,000,000 |
| Michigan State Building Authority 4.00 10/15/2047 | 0.03 | 750,000 |
| Michigan State Building Authority 5.00 10/15/2045 | 0.03 | 800,000 |
| Michigan Finance Authority 4.00 02/15/2044 | 0.03 | 1,000,000 |
| County of Montgomery OH 4.00 08/01/2051 | 0.03 | 1,000,000 |
| Montgomery County Higher Education and Health Authority 4.00 09/01/2044 | 0.03 | 1,000,000 |
| Montgomery County Higher Education and Health Authority 4.00 09/01/2049 | 0.03 | 1,000,000 |
| Monterey Peninsula Community College District 4.00 08/01/2051 | 0.03 | 1,000,000 |
| Municipal Electric Authority of Georgia 5.00 01/01/2044 | 0.03 | 750,000 |
| New Hampshire Business Finance Authority 4.00 07/01/2051 | 0.03 | 1,000,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 02/15/2044 | 0.03 | 925,000 |
| State of Michigan Trunk Line Revenue 4.00 11/15/2044 | 0.03 | 1,000,000 |
| Michigan State Building Authority 5.00 04/15/2041 | 0.03 | 750,000 |
| Midland Independent School District 4.00 02/15/2042 | 0.03 | 820,000 |
| Maryland Health & Higher Educational Facilities Authority 4.00 07/01/2048 | 0.03 | 1,000,000 |
| Maryland Health & Higher Educational Facilities Authority 5.00 08/15/2042 | 0.03 | 1,000,000 |
| Maryland Health & Higher Educational Facilities Authority 5.00 07/01/2047 | 0.03 | 1,000,000 |
| Maricopa County Industrial Development Authority 4.00 01/01/2045 | 0.03 | 1,000,000 |
| Maryland Stadium Authority 4.00 06/01/2052 | 0.03 | 1,000,000 |
| Massachusetts Bay Transportation Authority Assessment Revenu 5.00 07/01/2052 | 0.03 | 730,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 4.00 07/01/2053 | 0.03 | 1,000,000 |
| Main Street Natural Gas Inc 5.00 05/15/2043 | 0.03 | 800,000 |
| Louisiana Stadium & Exposition District 5.25 07/01/2053 | 0.03 | 705,000 |
| Los Angeles County Public Works Financing Authority 5.00 12/01/2044 | 0.03 | 750,000 |
| Commonwealth of Massachusetts 4.00 02/01/2042 | 0.03 | 1,000,000 |
| Commonwealth of Massachusetts 4.00 04/01/2046 | 0.03 | 1,000,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 4.00 06/01/2046 | 0.03 | 800,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00 06/01/2042 | 0.03 | 750,000 |
| Metropolitan Government Nashville & Davidson County Health & 4.00 10/01/2054 | 0.03 | 1,000,000 |
| Metropolitan Government Nashville & Davidson County Health & 4.00 07/01/2047 | 0.03 | 1,000,000 |
| Metropolitan Pier & Exposition Authority 4.00 12/15/2042 | 0.03 | 1,000,000 |
| Metropolitan Pier & Exposition Authority 4.00 12/15/2047 | 0.03 | 1,000,000 |
| Metropolitan Nashville Airport Authority/The 5.00 07/01/2052 | 0.03 | 770,000 |
| Metropolitan St Louis Sewer District 5.00 05/01/2047 | 0.03 | 750,000 |
| Metropolitan Transportation Authority 4.00 11/15/2052 | 0.03 | 1,000,000 |
| Del Valle Independent School District TX 4.00 06/15/2047 | 0.03 | 1,000,000 |
| County of Cuyahoga OH 5.00 02/15/2057 | 0.03 | 1,000,000 |
| Cypress-Fairbanks Independent School District 4.00 02/15/2043 | 0.03 | 775,000 |
| State of Connecticut Special Tax Revenue 4.00 11/01/2040 | 0.03 | 750,000 |
| State of Connecticut Special Tax Revenue 3.12 05/01/2040 | 0.03 | 1,000,000 |
| Conroe Independent School District 4.00 02/15/2049 | 0.03 | 1,000,000 |
| State of Connecticut Special Tax Revenue 5.25 07/01/2040 | 0.03 | 750,000 |
| State of Connecticut Special Tax Revenue 5.00 07/01/2041 | 0.03 | 770,000 |
| District of Columbia 4.00 02/01/2046 | 0.03 | 1,000,000 |
| District of Columbia Income Tax Revenue 2.62 03/01/2045 | 0.03 | 1,000,000 |
| City & County of Denver CO Pledged Excise Tax Revenue 5.00 08/01/2044 | 0.03 | 770,000 |
| Denver City & County School District No 1 5.00 12/01/2045 | 0.03 | 700,000 |
| Denton Independent School District 5.00 08/15/2042 | 0.03 | 750,000 |
| City of Charlotte NC Airport Revenue 4.00 07/01/2051 | 0.03 | 750,000 |
| City of Charlotte NC 3.00 06/01/2048 | 0.03 | 1,000,000 |
| Central Texas Regional Mobility Authority 4.00 01/01/2051 | 0.03 | 1,055,000 |
| Cedar Hill Independent School District 4.00 02/15/2050 | 0.03 | 1,000,000 |
| City of Chillicothe OH 4.00 12/01/2042 | 0.03 | 1,015,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 5.00 12/01/2057 | 0.03 | 815,000 |
| Colorado Health Facilities Authority 5.25 11/01/2052 | 0.03 | 900,000 |
| Cobb County Kennestone Hospital Authority 5.00 04/01/2050 | 0.03 | 850,000 |
| Cobb County Kennestone Hospital Authority 4.00 04/01/2052 | 0.03 | 1,000,000 |
| California Public Finance Authority 4.00 07/15/2051 | 0.03 | 1,000,000 |
| California Statewide Communities Development Authority 3.00 04/01/2050 | 0.03 | 1,000,000 |
| City of Cape Coral FL Water & Sewer Revenue 5.60 03/01/2048 | 0.03 | 765,000 |
| State of California 4.00 08/01/2054 | 0.03 | 1,000,000 |
| California Infrastructure & Economic Development Bank 4.00 10/01/2042 | 0.03 | 750,000 |
| California Infrastructure & Economic Development Bank 4.00 11/01/2045 | 0.03 | 965,000 |
| California Infrastructure & Economic Development Bank 4.00 07/01/2050 | 0.03 | 1,000,000 |
| California Health Facilities Financing Authority 5.00 11/01/2054 | 0.03 | 750,000 |
| California Health Facilities Financing Authority 5.00 11/15/2056 | 0.03 | 800,000 |
| City of Austin TX Electric Utility Revenue 5.00 11/15/2050 | 0.03 | 730,000 |
| Arizona Industrial Development Authority 4.00 02/01/2050 | 0.03 | 1,000,000 |
| Arlington Higher Education Finance Corp 4.00 08/15/2044 | 0.03 | 1,025,000 |
| County of Baltimore MD 4.00 01/01/2045 | 0.03 | 1,000,000 |
| County of Broward FL Tourist Development Tax Revenue 4.00 09/01/2047 | 0.03 | 1,000,000 |
| Bucks County Industrial Development Authority 3.00 08/15/2053 | 0.03 | 1,110,000 |
| Build NYC Resource Corp 5.00 07/01/2041 | 0.03 | 1,000,000 |
| Kentucky Economic Development Finance Authority 5.00 01/01/2045 | 0.03 | 1,000,000 |
| Kentucky Economic Development Finance Authority 5.00 07/01/2040 | 0.03 | 810,000 |
| Kentucky Bond Development Corp 4.00 09/01/2048 | 0.03 | 795,000 |
| Judson Independent School District 4.00 02/01/2053 | 0.03 | 1,000,000 |
| Irvine Ranch Water District Water Service Corp 5.25 02/01/2046 | 0.03 | 750,000 |
| Intermountain Power Agency 5.25 07/01/2044 | 0.03 | 750,000 |
| Indiana Finance Authority 4.00 12/01/2049 | 0.03 | 1,000,000 |
| State of Illinois 4.00 03/01/2040 | 0.03 | 965,000 |
| Lamar Consolidated Independent School District 4.00 02/15/2047 | 0.03 | 1,000,000 |
| Lansing Board of Water & Light 5.00 07/01/2051 | 0.03 | 750,000 |
| Klein Independent School District 4.00 08/01/2040 | 0.03 | 1,000,000 |
| Krum Independent School District 4.25 08/15/2054 | 0.03 | 1,000,000 |
| Lamar Consolidated Independent School District 4.00 02/15/2054 | 0.03 | 1,000,000 |
| Lamar Consolidated Independent School District 4.25 02/15/2059 | 0.03 | 1,000,000 |
| Las Vegas Convention & Visitors Authority 5.00 07/01/2049 | 0.03 | 930,000 |
| City of Los Angeles CA Wastewater System Revenue 5.00 06/01/2044 | 0.03 | 750,000 |
| Las Vegas Valley Water District 4.00 06/01/2046 | 0.03 | 1,000,000 |
| Leander Independent School District 4.00 08/15/2045 | 0.03 | 1,000,000 |
| County of Lehigh PA 4.00 07/01/2049 | 0.03 | 1,000,000 |
| Los Angeles Unified School District/CA 4.00 07/01/2044 | 0.03 | 1,000,000 |
| Los Angeles Community College District/CA 3.00 08/01/2039 | 0.03 | 800,000 |
| Liberty Hill Independent School District 4.38 02/01/2047 | 0.03 | 1,000,000 |
| Hurst-Euless-Bedford Independent School District 4.00 08/15/2042 | 0.03 | 870,000 |
| Hurst-Euless-Bedford Independent School District 4.00 08/15/2050 | 0.03 | 800,000 |
| Illinois Finance Authority 3.00 08/15/2048 | 0.03 | 1,015,000 |
| City of Hutto TX 4.12 08/01/2049 | 0.03 | 1,000,000 |
| County of Harris TX 4.00 09/15/2049 | 0.03 | 1,000,000 |
| Hampton Roads Transportation Accountability Commission 4.00 07/01/2060 | 0.03 | 1,000,000 |
| County of Harris TX Toll Road Revenue 4.00 08/15/2050 | 0.03 | 1,000,000 |
| County of Harris TX Toll Road Revenue 3.00 08/15/2050 | 0.03 | 1,000,000 |
| Harris County Flood Control District 4.00 09/15/2048 | 0.03 | 910,000 |
| County of Harris TX Toll Road Revenue 4.00 08/15/2048 | 0.03 | 800,000 |
| Elgin Independent School District 4.00 08/01/2049 | 0.03 | 1,000,000 |
| City of Fayetteville NC Public Works Commission Revenue 4.50 03/01/2049 | 0.03 | 750,000 |
| Fremont School District 4.00 12/15/2047 | 0.03 | 750,000 |
| East Bay Municipal Utility District Water System Revenue 5.00 06/01/2044 | 0.03 | 735,000 |
| Forney Independent School District 4.00 08/15/2047 | 0.03 | 1,000,000 |
| Forney Independent School District 4.00 08/15/2052 | 0.03 | 1,000,000 |
| Franklin County Convention Facilities Authority 5.00 12/01/2051 | 0.03 | 750,000 |
| County of Franklin OH 4.00 05/15/2047 | 0.03 | 990,000 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.50 09/01/2053 | 0.03 | 800,000 |
| Genesee County Funding Corp/The 5.25 12/01/2052 | 0.03 | 800,000 |
| George L Smith II Congress Center Authority 4.00 01/01/2054 | 0.03 | 1,100,000 |
| Georgetown Independent School District 4.25 02/15/2054 | 0.03 | 1,000,000 |
| Georgia Ports Authority 4.00 07/01/2051 | 0.03 | 1,000,000 |
| Georgia Ports Authority 4.00 07/01/2047 | 0.03 | 1,000,000 |
| Gilbert Water Resource Municipal Property Corp 4.00 07/15/2047 | 0.03 | 750,000 |
| Frisco Independent School District 4.00 08/15/2044 | 0.03 | 945,000 |
| Development Authority for Fulton County 4.00 04/01/2050 | 0.03 | 1,000,000 |
| Garden Grove Public Financing Authority 4.00 04/01/2054 | 0.03 | 1,000,000 |
| Folsom Cordova Unified School District 4.00 10/01/2044 | 0.03 | 1,000,000 |
| Gainesville & Hall County Hospital Authority 3.00 02/15/2051 | 0.03 | 1,000,000 |
| Gainesville & Hall County Hospital Authority 2.50 02/15/2051 | 0.02 | 1,000,000 |
| City of Garland TX Electric Utility System Revenue 4.00 03/01/2049 | 0.02 | 590,000 |
| State of Florida Department of Transportation Turnpike Syste 4.00 07/01/2051 | 0.02 | 465,000 |
| Foothill-Eastern Transportation Corridor Agency 4.00 01/15/2043 | 0.02 | 640,000 |
| County of Franklin OH Sales Tax Revenue 5.00 06/01/2048 | 0.02 | 505,000 |
| Friendswood Independent School District 2.00 02/15/2051 | 0.02 | 1,000,000 |
| East Bay Municipal Utility District Water System Revenue 5.00 06/01/2049 | 0.02 | 500,000 |
| El Paso County Hospital District 5.00 08/15/2043 | 0.02 | 470,000 |
| Hacienda La Puente Unified School District/CA 5.00 08/01/2047 | 0.02 | 425,000 |
| Hampton Roads Transportation Accountability Commission 4.00 07/01/2055 | 0.02 | 580,000 |
| Great Lakes Water Authority Sewage Disposal System Revenue 5.25 07/01/2053 | 0.02 | 500,000 |
| Grossmont Healthcare District 4.00 07/15/2040 | 0.02 | 500,000 |
| Greater Texas Cultural Education Facilities Finance Corp 5.25 06/01/2049 | 0.02 | 490,000 |
| Idaho Housing & Finance Association 4.00 08/15/2049 | 0.02 | 525,000 |
| Hayward Unified School District 4.00 08/01/2048 | 0.02 | 475,000 |
| City & County Honolulu HI Wastewater System Revenue 5.00 07/01/2047 | 0.02 | 500,000 |
| Long Island Power Authority 5.00 09/01/2047 | 0.02 | 600,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2053 | 0.02 | 500,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.00 07/01/2043 | 0.02 | 480,000 |
| County of Lehigh PA 4.12 07/01/2040 | 0.02 | 485,000 |
| Lake Travis Independent School District 4.00 02/15/2048 | 0.02 | 700,000 |
| City of Lakeland FL 5.00 11/15/2045 | 0.02 | 500,000 |
| Intermountain Power Agency 5.00 07/01/2045 | 0.02 | 625,000 |
| Iowa Higher Education Loan Authority 5.00 12/01/2046 | 0.02 | 500,000 |
| Irvine Facilities Financing Authority 5.25 09/01/2053 | 0.02 | 600,000 |
| Kentucky Economic Development Finance Authority 5.00 12/01/2047 | 0.02 | 470,000 |
| County of King WA Sewer Revenue 4.00 07/01/2040 | 0.02 | 500,000 |
| County of King WA Sewer Revenue 4.00 07/01/2041 | 0.02 | 500,000 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.00 07/01/2054 | 0.02 | 575,000 |
| City of Baltimore MD 5.00 07/01/2050 | 0.02 | 600,000 |
| City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2053 | 0.02 | 600,000 |
| Arlington Higher Education Finance Corp 4.00 02/15/2054 | 0.02 | 500,000 |
| City of Austin TX Electric Utility Revenue 5.00 11/15/2045 | 0.02 | 515,000 |
| Auburn University 5.00 06/01/2048 | 0.02 | 500,000 |
| Alabama Public School and College Authority 4.00 11/01/2040 | 0.02 | 540,000 |
| California Health Facilities Financing Authority 4.00 11/15/2042 | 0.02 | 500,000 |
| California Statewide Communities Development Authority 4.00 12/01/2057 | 0.02 | 500,000 |
| California State Public Works Board 5.00 11/01/2046 | 0.02 | 555,000 |
| State of California 5.00 09/01/2041 | 0.02 | 430,000 |
| State of California 4.00 10/01/2041 | 0.02 | 520,000 |
| County of Clark NV 4.00 07/01/2040 | 0.02 | 475,000 |
| Clifton Higher Education Finance Corp 4.00 08/15/2043 | 0.02 | 500,000 |
| Clifton Higher Education Finance Corp 4.00 08/15/2049 | 0.02 | 450,000 |
| Clifton Higher Education Finance Corp 4.00 08/15/2054 | 0.02 | 570,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 4.00 12/01/2049 | 0.02 | 575,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 5.00 12/01/2052 | 0.02 | 600,000 |
| Denton Independent School District 5.00 08/15/2048 | 0.02 | 600,000 |
| Denton Independent School District 5.00 08/15/2041 | 0.02 | 500,000 |
| Delaware State Health Facilities Authority 4.00 07/01/2043 | 0.02 | 500,000 |
| Desert Sands Unified School District 4.00 08/01/2044 | 0.02 | 500,000 |
| District of Columbia Income Tax Revenue 4.00 03/01/2045 | 0.02 | 500,000 |
| District of Columbia Income Tax Revenue 5.00 07/01/2047 | 0.02 | 605,000 |
| District of Columbia 4.00 06/01/2040 | 0.02 | 500,000 |
| State of Connecticut Special Tax Revenue 5.25 07/01/2042 | 0.02 | 600,000 |
| Connecticut State Health & Educational Facilities Authority 4.25 07/15/2053 | 0.02 | 500,000 |
| City of Corpus Christi TX Utility System Revenue 4.25 07/15/2054 | 0.02 | 645,000 |
| Coweta County Water & Sewage Authority 4.25 06/01/2057 | 0.02 | 450,000 |
| State of Connecticut Special Tax Revenue 4.00 05/01/2040 | 0.02 | 600,000 |
| City of Dallas TX Waterworks & Sewer System Revenue 4.00 10/01/2043 | 0.02 | 685,000 |
| City of Dallas TX Waterworks & Sewer System Revenue 4.00 10/01/2041 | 0.02 | 500,000 |
| Metropolitan Transportation Authority 4.00 11/15/2051 | 0.02 | 515,000 |
| Metropolitan Transportation Authority 4.00 11/15/2041 | 0.02 | 500,000 |
| Metropolitan Government Nashville & Davidson County Sports A 5.25 07/01/2053 | 0.02 | 500,000 |
| Massachusetts Development Finance Agency 4.00 06/01/2056 | 0.02 | 590,000 |
| Commonwealth of Massachusetts 3.50 02/01/2040 | 0.02 | 500,000 |
| Los Angeles County Sanitation Districts Financing Authority 4.00 10/01/2042 | 0.02 | 700,000 |
| Louisville and Jefferson County Metropolitan Sewer District 5.00 05/15/2053 | 0.02 | 500,000 |
| Lower Colorado River Authority 5.00 05/15/2040 | 0.02 | 570,000 |
| Lower Colorado River Authority 5.00 05/15/2045 | 0.02 | 560,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00 07/01/2045 | 0.02 | 460,000 |
| Maryland State Transportation Authority 4.00 07/01/2045 | 0.02 | 500,000 |
| Mansfield Independent School District 4.00 02/15/2054 | 0.02 | 500,000 |
| Midland Independent School District 5.00 02/15/2050 | 0.02 | 500,000 |
| State of Michigan Trunk Line Revenue 5.00 11/15/2046 | 0.02 | 640,000 |
| Health & Educational Facilities Authority of the State of Mi 5.00 12/01/2052 | 0.02 | 500,000 |
| Monroe County Industrial Development Corp/NY 4.00 07/01/2043 | 0.02 | 480,000 |
| Health & Educational Facilities Authority of the State of Mi 3.00 06/01/2053 | 0.02 | 640,000 |
| State of Minnesota 5.00 11/01/2042 | 0.02 | 505,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 11/15/2045 | 0.02 | 730,000 |
| Health & Educational Facilities Authority of the State of Mi 4.00 01/01/2045 | 0.02 | 550,000 |
| Mount San Antonio Community College District 4.00 08/01/2049 | 0.02 | 540,000 |
| Michigan Finance Authority 4.00 12/01/2046 | 0.02 | 540,000 |
| Michigan State Building Authority 5.00 10/15/2050 | 0.02 | 600,000 |
| Michigan Finance Authority 4.00 12/01/2049 | 0.02 | 540,000 |
| Michigan Finance Authority 5.00 07/01/2044 | 0.02 | 500,000 |
| Miami-Dade County Health Facilities Authority 4.00 08/01/2047 | 0.02 | 645,000 |
| County of Miami-Dade Seaport Department 3.00 10/01/2050 | 0.02 | 780,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2046 | 0.02 | 530,000 |
| Metropolitan Washington Airports Authority Dulles Toll Road 5.00 10/01/2047 | 0.02 | 515,000 |
| Metropolitan Transportation Authority 4.00 11/15/2043 | 0.02 | 575,000 |
| Metropolitan Transportation Authority 4.00 11/15/2045 | 0.02 | 500,000 |
| Metropolitan Transportation Authority 4.00 11/15/2041 | 0.02 | 605,000 |
| New York State Dormitory Authority 4.00 03/15/2042 | 0.02 | 540,000 |
| New York State Dormitory Authority 4.00 02/15/2049 | 0.02 | 500,000 |
| New York State Dormitory Authority 4.00 02/15/2046 | 0.02 | 645,000 |
| New York State Dormitory Authority 5.00 03/15/2042 | 0.02 | 665,000 |
| New York State Thruway Authority 4.00 01/01/2042 | 0.02 | 700,000 |
| New York State Dormitory Authority 5.00 10/01/2046 | 0.02 | 500,000 |
| New York State Dormitory Authority 4.00 03/15/2048 | 0.02 | 500,000 |
| New York State Dormitory Authority 5.00 03/15/2043 | 0.02 | 460,000 |
| New York State Dormitory Authority 3.50 03/15/2052 | 0.02 | 755,000 |
| New York State Urban Development Corp 4.00 03/15/2043 | 0.02 | 625,000 |
| New York City Transitional Finance Authority 5.00 02/01/2046 | 0.02 | 500,000 |
| New York City Transitional Finance Authority 5.00 11/01/2040 | 0.02 | 520,000 |
| New York City Transitional Finance Authority 5.00 02/01/2049 | 0.02 | 500,000 |
| New York State Urban Development Corp 4.00 03/15/2043 | 0.02 | 445,000 |
| New York City Municipal Water Finance Authority 5.00 06/15/2046 | 0.02 | 475,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2042 | 0.02 | 700,000 |
| New York City Transitional Finance Authority Future Tax Secu 3.00 02/01/2051 | 0.02 | 635,000 |
| New Jersey Economic Development Authority 4.00 06/15/2046 | 0.02 | 500,000 |
| New Jersey Economic Development Authority 4.00 06/15/2050 | 0.02 | 500,000 |
| New Jersey Health Care Facilities Financing Authority 4.00 07/01/2051 | 0.02 | 610,000 |
| New Jersey Health Care Facilities Financing Authority 3.00 07/01/2046 | 0.02 | 730,000 |
| New Jersey Health Care Facilities Financing Authority 4.25 07/01/2054 | 0.02 | 500,000 |
| New Jersey Transportation Trust Fund Authority 3.50 06/15/2046 | 0.02 | 500,000 |
| New Jersey Turnpike Authority 5.00 01/01/2040 | 0.02 | 600,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2042 | 0.02 | 435,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2043 | 0.02 | 520,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2044 | 0.02 | 500,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2042 | 0.02 | 710,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2046 | 0.02 | 545,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2043 | 0.02 | 630,000 |
| City of New York NY 5.00 08/01/2043 | 0.02 | 460,000 |
| City of New York NY 4.00 10/01/2039 | 0.02 | 500,000 |
| City of New York NY 5.25 10/01/2039 | 0.02 | 500,000 |
| City of New York NY 5.25 10/01/2040 | 0.02 | 500,000 |
| City of New York NY 5.25 10/01/2041 | 0.02 | 500,000 |
| City of New York NY 5.25 10/01/2042 | 0.02 | 520,000 |
| City of New York NY 5.00 12/01/2039 | 0.02 | 560,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 08/01/2042 | 0.02 | 655,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.25 11/01/2040 | 0.02 | 400,000 |
| Private Colleges & Universities Authority 4.00 10/01/2046 | 0.02 | 525,000 |
| Private Colleges & Universities Authority 4.00 04/01/2044 | 0.02 | 695,000 |
| Regional Transportation District Sales Tax Revenue 2.00 11/01/2041 | 0.02 | 1,000,000 |
| Regional Transportation District Sales Tax Revenue 2.25 11/01/2045 | 0.02 | 1,000,000 |
| Port Authority of New York & New Jersey 4.00 07/15/2061 | 0.02 | 500,000 |
| Pennsylvania Turnpike Commission 5.25 12/01/2047 | 0.02 | 500,000 |
| Pennsylvania Turnpike Commission 5.25 12/01/2052 | 0.02 | 500,000 |
| Pennsylvania Turnpike Commission 5.25 12/01/2053 | 0.02 | 445,000 |
| Pennsylvania State University/The 5.25 09/01/2048 | 0.02 | 500,000 |
| Pennsylvania State University/The 5.25 09/01/2053 | 0.02 | 500,000 |
| City of San Francisco CA Public Utilities Commission Water R 3.00 11/01/2050 | 0.02 | 710,000 |
| San Diego Public Facilities Financing Authority 5.00 05/15/2052 | 0.02 | 550,000 |
| San Mateo Joint Powers Financing Authority 5.00 07/15/2043 | 0.02 | 665,000 |
| San Francisco City & County Public Utilities Commission Wast 4.00 10/01/2043 | 0.02 | 610,000 |
| City of Richmond VA 4.00 03/01/2054 | 0.02 | 500,000 |
| Roanoke Economic Development Authority 5.00 07/01/2047 | 0.02 | 505,000 |
| City of Rock Hill SC Combined Utility System Revenue 5.00 01/01/2064 | 0.02 | 500,000 |
| Sacramento City Unified School District/CA 4.00 08/01/2054 | 0.02 | 500,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00 02/01/2049 | 0.02 | 500,000 |
| San Antonio Education Facilities Corp 4.00 04/01/2046 | 0.02 | 750,000 |
| San Antonio Education Facilities Corp 4.00 04/01/2051 | 0.02 | 750,000 |
| Pennsylvania Economic Development Financing Authority 4.00 08/01/2054 | 0.02 | 500,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2049 | 0.02 | 670,000 |
| Pennsylvania Higher Educational Facilities Authority 4.00 08/15/2042 | 0.02 | 470,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.00 12/01/2046 | 0.02 | 435,000 |
| Omaha Public Power District 5.00 02/01/2042 | 0.02 | 600,000 |
| Ohio State University/The 4.00 12/01/2048 | 0.02 | 460,000 |
| Ohio Higher Educational Facility Commission 4.00 07/01/2044 | 0.02 | 500,000 |
| Ohio Turnpike & Infrastructure Commission 5.00 02/15/2046 | 0.02 | 500,000 |
| New York State Thruway Authority 4.00 03/15/2059 | 0.02 | 495,000 |
| New York State Thruway Authority 3.00 01/01/2046 | 0.02 | 550,000 |
| New York State Thruway Authority 4.12 03/15/2057 | 0.02 | 475,000 |
| New York State Urban Development Corp 4.00 03/15/2046 | 0.02 | 700,000 |
| North Carolina Medical Care Commission 5.00 06/01/2045 | 0.02 | 500,000 |
| Oakland Unified School District/Alameda County 5.25 08/01/2048 | 0.02 | 500,000 |
| Wayne County Airport Authority 5.00 12/01/2040 | 0.02 | 500,000 |
| West Virginia Parkways Authority 4.00 06/01/2051 | 0.02 | 605,000 |
| State of Washington 5.00 08/01/2047 | 0.02 | 500,000 |
| Wylie Independent School District/Collin County 5.25 08/15/2049 | 0.02 | 605,000 |
| Wisconsin Health & Educational Facilities Authority 4.50 11/15/2039 | 0.02 | 500,000 |
| Wisconsin Health & Educational Facilities Authority 5.00 12/15/2044 | 0.02 | 500,000 |
| West Virginia Hospital Finance Authority 5.00 06/01/2042 | 0.02 | 480,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 02/15/2042 | 0.02 | 495,000 |
| Board of Regents of the University of Texas System 4.12 08/15/2054 | 0.02 | 500,000 |
| Vacaville Unified School District 4.00 08/01/2045 | 0.02 | 575,000 |
| University of North Carolina at Chapel Hill 5.00 02/01/2049 | 0.02 | 430,000 |
| University of Alabama at Birmingham 4.00 10/01/2043 | 0.02 | 500,000 |
| University of Nebraska Facilities Corp/The 4.00 07/15/2059 | 0.02 | 500,000 |
| University of California 5.00 05/15/2040 | 0.02 | 440,000 |
| State of Washington 5.00 02/01/2041 | 0.02 | 500,000 |
| State of Washington 5.00 08/01/2040 | 0.02 | 500,000 |
| State of Washington 5.00 08/01/2044 | 0.02 | 500,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 4.00 07/15/2043 | 0.02 | 510,000 |
| State of Washington 5.00 08/01/2042 | 0.02 | 500,000 |
| WBRP 3.2 4.00 01/01/2048 | 0.02 | 480,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 4.00 07/15/2045 | 0.02 | 475,000 |
| Virginia Small Business Financing Authority 4.00 12/01/2049 | 0.02 | 540,000 |
| Waco Educational Finance Corp 4.00 03/01/2051 | 0.02 | 500,000 |
| Virginia College Building Authority 4.00 02/01/2043 | 0.02 | 500,000 |
| Virginia Commonwealth University Health System Authority 4.00 07/01/2054 | 0.02 | 725,000 |
| University of California 4.00 05/15/2046 | 0.02 | 590,000 |
| Texas Water Development Board 5.00 10/15/2043 | 0.02 | 550,000 |
| Texas State University System 4.00 03/15/2049 | 0.02 | 450,000 |
| Texas Water Development Board 5.00 10/15/2040 | 0.02 | 500,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2047 | 0.02 | 500,000 |
| Texas Water Development Board 4.65 10/15/2040 | 0.02 | 500,000 |
| County of Tarrant TX 4.00 07/15/2047 | 0.02 | 515,000 |
| Tarrant Regional Water District Water Supply System Revenue 4.00 03/01/2054 | 0.02 | 500,000 |
| Suffolk County Water Authority 3.25 06/01/2043 | 0.02 | 565,000 |
| South Carolina Public Service Authority 4.00 12/01/2040 | 0.02 | 500,000 |
| South Carolina Public Service Authority 4.00 12/01/2042 | 0.02 | 500,000 |
| South Carolina Public Service Authority 5.00 12/01/2043 | 0.02 | 500,000 |
| City of Seattle WA Municipal Light & Power Revenue 4.00 05/01/2045 | 0.02 | 500,000 |
| Southern California Public Power Authority 5.00 07/01/2053 | 0.02 | 450,000 |
| Southwest Independent School District 5.00 02/01/2046 | 0.02 | 505,000 |
| Santa Clara Unified School District 3.50 07/01/2042 | 0.02 | 685,000 |
| Sarasota County Public Hospital District 4.00 07/01/2048 | 0.01 | 350,000 |
| South Carolina Jobs-Economic Development Authority 4.00 04/01/2052 | 0.01 | 275,000 |
| Spartanburg Regional Health Services District 4.00 04/15/2043 | 0.01 | 200,000 |
| Spartanburg Regional Health Services District 5.00 04/15/2048 | 0.01 | 300,000 |
| Suffolk County Water Authority 3.00 06/01/2044 | 0.01 | 500,000 |
| Suffolk County Water Authority 3.00 06/01/2045 | 0.01 | 200,000 |
| Sweetwater Union High School District 4.00 08/01/2042 | 0.01 | 230,000 |
| City of Tacoma WA Electric System Revenue 5.00 01/01/2049 | 0.01 | 250,000 |
| City of Tacoma WA Electric System Revenue 5.00 01/01/2054 | 0.01 | 150,000 |
| City of Tallahassee FL 5.00 12/01/2055 | 0.01 | 280,000 |
| Tarrant County Cultural Education Facilities Finance Corp 4.00 02/15/2047 | 0.01 | 275,000 |
| Texas City Industrial Development Corp 4.12 12/01/2045 | 0.01 | 160,000 |
| Tarrant County Cultural Education Facilities Finance Corp 4.00 10/01/2042 | 0.01 | 330,000 |
| Tarrant County Cultural Education Facilities Finance Corp 4.00 10/01/2047 | 0.01 | 335,000 |
| Tarrant County Cultural Education Facilities Finance Corp 4.00 10/01/2052 | 0.01 | 425,000 |
| Triborough Bridge & Tunnel Authority 5.00 11/15/2040 | 0.01 | 225,000 |
| Texas Water Development Board 4.00 10/15/2049 | 0.01 | 195,000 |
| Texas Water Development Board 4.00 10/15/2045 | 0.01 | 305,000 |
| Texas Water Development Board 4.00 10/15/2041 | 0.01 | 405,000 |
| Central Texas Turnpike System 3.00 08/15/2040 | 0.01 | 395,000 |
| University of Alabama/The 3.50 07/01/2042 | 0.01 | 160,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052 | 0.01 | 175,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 3.00 07/15/2040 | 0.01 | 250,000 |
| Washington Metropolitan Area Transit Authority Dedicated Rev 3.00 07/15/2043 | 0.01 | 200,000 |
| State of Washington 5.00 02/01/2042 | 0.01 | 185,000 |
| State of Washington 5.00 02/01/2040 | 0.01 | 305,000 |
| State of Washington 5.00 02/01/2047 | 0.01 | 205,000 |
| State of Washington 5.00 02/01/2041 | 0.01 | 200,000 |
| University of California 5.00 05/15/2042 | 0.01 | 135,000 |
| University of California 5.00 05/15/2044 | 0.01 | 220,000 |
| Permanent University Fund - University of Texas System 5.00 07/01/2042 | 0.01 | 375,000 |
| Vermont Educational & Health Buildings Financing Agency 4.00 12/01/2042 | 0.01 | 230,000 |
| Upper Santa Clara Valley Joint Powers Authority 4.00 08/01/2050 | 0.01 | 200,000 |
| County of Utah UT 3.00 05/15/2047 | 0.01 | 290,000 |
| County of Utah UT 5.00 05/15/2041 | 0.01 | 400,000 |
| University of Utah/The 5.25 08/01/2048 | 0.01 | 325,000 |
| Williamsburg Economic Development Authority 4.12 07/01/2058 | 0.01 | 250,000 |
| Wisconsin Health & Educational Facilities Authority 4.00 11/15/2046 | 0.01 | 430,000 |
| West Virginia Hospital Finance Authority 4.25 06/01/2047 | 0.01 | 360,000 |
| West Virginia Hospital Finance Authority 6.00 09/01/2048 | 0.01 | 125,000 |
| Wisconsin Health & Educational Facilities Authority 3.00 08/15/2051 | 0.01 | 500,000 |
| Wisconsin Health & Educational Facilities Authority 4.12 04/01/2046 | 0.01 | 275,000 |
| State of Washington 5.00 02/01/2041 | 0.01 | 185,000 |
| Washington Higher Education Facilities Authority 3.00 04/01/2049 | 0.01 | 310,000 |
| Washington Health Care Facilities Authority 5.00 10/01/2042 | 0.01 | 275,000 |
| Washington Health Care Facilities Authority 4.12 08/15/2043 | 0.01 | 180,000 |
| State of Washington 5.00 08/01/2040 | 0.01 | 290,000 |
| State of Washington 5.00 08/01/2041 | 0.01 | 200,000 |
| State of Washington 5.00 08/01/2044 | 0.01 | 155,000 |
| State of Washington 5.00 08/01/2045 | 0.01 | 290,000 |
| Weslaco Independent School District 4.12 02/15/2049 | 0.01 | 250,000 |
| West Valley-Mission Community College District 4.00 08/01/2040 | 0.01 | 345,000 |
| West Virginia Parkways Authority 5.00 06/01/2043 | 0.01 | 200,000 |
| Wayne County Airport Authority 5.00 12/01/2046 | 0.01 | 220,000 |
| Waxahachie Independent School District 4.00 08/15/2045 | 0.01 | 260,000 |
| Washington Health Care Facilities Authority 4.00 08/01/2044 | 0.01 | 305,000 |
| Washington State Convention Center Public Facilities Distric 5.00 07/01/2048 | 0.01 | 170,000 |
| State of Ohio 4.00 01/01/2043 | 0.01 | 200,000 |
| State of Ohio 4.00 01/15/2046 | 0.01 | 175,000 |
| North Texas Tollway Authority 3.00 01/01/2046 | 0.01 | 360,000 |
| Northern Illinois Municipal Power Agency 4.00 12/01/2041 | 0.01 | 310,000 |
| North Texas Tollway Authority 4.00 01/01/2044 | 0.01 | 155,000 |
| New York State Thruway Authority 4.12 03/15/2056 | 0.01 | 240,000 |
| New York State Thruway Authority 4.00 03/15/2050 | 0.01 | 375,000 |
| New York State Thruway Authority 3.00 01/01/2053 | 0.01 | 410,000 |
| New York State Thruway Authority 3.00 01/01/2053 | 0.01 | 290,000 |
| New York State Thruway Authority 4.00 01/01/2056 | 0.01 | 165,000 |
| New York State Thruway Authority 5.00 03/15/2041 | 0.01 | 130,000 |
| New York State Thruway Authority 4.00 03/15/2045 | 0.01 | 385,000 |
| Oklahoma Turnpike Authority 4.00 01/01/2047 | 0.01 | 370,000 |
| Oklahoma Municipal Power Authority 3.12 01/01/2041 | 0.01 | 225,000 |
| Ohio Water Development Authority Water Pollution Control Loa 5.00 12/01/2046 | 0.01 | 250,000 |
| Omaha Public Power District 5.00 02/01/2043 | 0.01 | 150,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2040 | 0.01 | 255,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00 12/01/2051 | 0.01 | 445,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2050 | 0.01 | 185,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2040 | 0.01 | 270,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2040 | 0.01 | 370,000 |
| Commonwealth of Pennsylvania 5.00 07/01/2043 | 0.01 | 250,000 |
| Pennsylvania Higher Educational Facilities Authority 4.00 02/15/2043 | 0.01 | 300,000 |
| County of Pasco FL 5.00 09/01/2048 | 0.01 | 300,000 |
| City of St Petersburg FL Public Utility Revenue 3.00 10/01/2039 | 0.01 | 355,000 |
| City of Salt Lake City UT Airport Revenue 5.00 07/01/2047 | 0.01 | 300,000 |
| Sacramento Municipal Utility District 5.00 11/15/2054 | 0.01 | 205,000 |
| San Francisco Bay Area Rapid Transit District Sales Tax Reve 3.00 07/01/2044 | 0.01 | 270,000 |
| San Francisco Community College District 4.00 06/15/2045 | 0.01 | 150,000 |
| San Francisco Municipal Transportation Agency 4.00 03/01/2051 | 0.01 | 250,000 |
| San Francisco City & County Public Utilities Commission Wast 4.00 10/01/2042 | 0.01 | 355,000 |
| San Diego Public Facilities Financing Authority 4.00 10/15/2050 | 0.01 | 150,000 |
| San Bernardino Community College District 5.00 08/01/2049 | 0.01 | 275,000 |
| City of Pflugerville TX 5.00 08/01/2053 | 0.01 | 235,000 |
| Philadelphia Gas Works Co 4.00 08/01/2045 | 0.01 | 210,000 |
| School District of Philadelphia/The 4.00 09/01/2046 | 0.01 | 190,000 |
| Pontiac School District 4.00 05/01/2050 | 0.01 | 200,000 |
| Public Finance Authority 5.75 07/01/2062 | 0.01 | 354,091 |
| Public Finance Authority 3.00 01/01/2050 | 0.01 | 275,000 |
| Prosper Independent School District 4.00 02/15/2053 | 0.01 | 155,000 |
| Port Authority of New York & New Jersey 5.00 10/15/2041 | 0.01 | 250,000 |
| Port Authority of New York & New Jersey 4.00 10/15/2045 | 0.01 | 425,000 |
| City of New York NY 4.12 03/01/2054 | 0.01 | 230,000 |
| City of New York NY 4.00 04/01/2045 | 0.01 | 230,000 |
| City of New York NY 5.25 10/01/2043 | 0.01 | 285,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 02/01/2047 | 0.01 | 155,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 11/01/2045 | 0.01 | 435,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 05/01/2041 | 0.01 | 315,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2047 | 0.01 | 300,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2048 | 0.01 | 300,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2045 | 0.01 | 200,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2043 | 0.01 | 300,000 |
| New York City Transitional Finance Authority Future Tax Secu 5.00 05/01/2040 | 0.01 | 230,000 |
| New Jersey Transportation Trust Fund Authority 5.25 06/15/2046 | 0.01 | 285,000 |
| New Jersey Transportation Trust Fund Authority 5.00 06/15/2048 | 0.01 | 340,000 |
| New Jersey Transportation Trust Fund Authority 4.25 06/15/2040 | 0.01 | 250,000 |
| New Jersey Transportation Trust Fund Authority 4.00 06/15/2040 | 0.01 | 215,000 |
| New Jersey Educational Facilities Authority 5.00 03/01/2043 | 0.01 | 250,000 |
| New Jersey Health Care Facilities Financing Authority 3.00 07/01/2051 | 0.01 | 225,000 |
| New Jersey Health Care Facilities Financing Authority 4.00 07/01/2045 | 0.01 | 360,000 |
| New Brunswick Parking Authority 5.00 09/01/2039 | 0.01 | 185,000 |
| New Jersey Health Care Facilities Financing Authority 4.00 07/01/2041 | 0.01 | 420,000 |
| New York City Transitional Finance Authority Future Tax Secu 2.25 02/01/2051 | 0.01 | 300,000 |
| New York City Transitional Finance Authority Future Tax Secu 4.00 02/01/2041 | 0.01 | 200,000 |
| New York City Municipal Water Finance Authority 4.25 06/15/2047 | 0.01 | 305,000 |
| New York City Municipal Water Finance Authority 3.00 06/15/2046 | 0.01 | 435,000 |
| New York City Municipal Water Finance Authority 4.00 06/15/2046 | 0.01 | 200,000 |
| New York City Municipal Water Finance Authority 3.38 06/15/2045 | 0.01 | 380,000 |
| New York City Municipal Water Finance Authority 3.62 06/15/2048 | 0.01 | 410,000 |
| New York State Urban Development Corp 5.00 03/15/2052 | 0.01 | 280,000 |
| New York City Transitional Finance Authority 5.00 11/01/2041 | 0.01 | 235,000 |
| New York City Transitional Finance Authority 5.00 02/01/2043 | 0.01 | 330,000 |
| New York City Transitional Finance Authority 5.25 05/01/2048 | 0.01 | 355,000 |
| New York City Transitional Finance Authority 5.00 02/01/2047 | 0.01 | 315,000 |
| New York State Urban Development Corp 4.00 03/15/2044 | 0.01 | 300,000 |
| New York City Transitional Finance Authority Building Aid Re 4.00 07/15/2040 | 0.01 | 225,000 |
| New York City Transitional Finance Authority 5.25 05/01/2050 | 0.01 | 215,000 |
| New York City Transitional Finance Authority Building Aid Re 3.62 07/15/2047 | 0.01 | 335,000 |
| New York City Transitional Finance Authority Building Aid Re 3.50 07/15/2047 | 0.01 | 425,000 |
| New York State Dormitory Authority 4.00 03/15/2042 | 0.01 | 230,000 |
| New York State Dormitory Authority 5.00 02/15/2042 | 0.01 | 370,000 |
| New York State Dormitory Authority 4.00 03/15/2046 | 0.01 | 225,000 |
| New York State Dormitory Authority 4.00 03/15/2048 | 0.01 | 230,000 |
| New York State Dormitory Authority 5.00 02/15/2041 | 0.01 | 265,000 |
| New York State Dormitory Authority 5.00 03/15/2040 | 0.01 | 275,000 |
| New York State Dormitory Authority 5.00 03/15/2041 | 0.01 | 250,000 |
| New York State Dormitory Authority 5.00 03/15/2042 | 0.01 | 175,000 |
| New York State Dormitory Authority 4.00 03/15/2043 | 0.01 | 400,000 |
| New York State Dormitory Authority 3.00 07/01/2041 | 0.01 | 225,000 |
| New York State Thruway Authority 5.00 01/01/2049 | 0.01 | 225,000 |
| New York State Thruway Authority 3.00 01/01/2050 | 0.01 | 215,000 |
| New York State Dormitory Authority 4.00 07/01/2042 | 0.01 | 190,000 |
| New York State Dormitory Authority 5.25 07/01/2054 | 0.01 | 375,000 |
| Metropolitan Transportation Authority 4.00 11/15/2043 | 0.01 | 225,000 |
| Metropolitan Transportation Authority 4.00 11/15/2047 | 0.01 | 370,000 |
| County of Miami-Dade FL 3.75 07/01/2042 | 0.01 | 210,000 |
| County of Miami-Dade FL 4.00 07/01/2042 | 0.01 | 370,000 |
| County of Miami-Dade FL 4.00 07/01/2042 | 0.01 | 335,000 |
| School Board of Miami-Dade County/The 5.00 03/15/2052 | 0.01 | 315,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2039 | 0.01 | 150,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 3.00 10/01/2040 | 0.01 | 175,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2041 | 0.01 | 200,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2042 | 0.01 | 200,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 3.00 10/01/2043 | 0.01 | 250,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2044 | 0.01 | 175,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2048 | 0.01 | 250,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00 10/01/2051 | 0.01 | 300,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.12 10/01/2050 | 0.01 | 245,000 |
| Michigan Finance Authority 4.00 11/01/2046 | 0.01 | 365,000 |
| Michigan Finance Authority 5.00 11/01/2043 | 0.01 | 155,000 |
| Michigan Finance Authority 5.00 12/01/2041 | 0.01 | 150,000 |
| Mount San Jacinto Community College District 4.00 08/01/2043 | 0.01 | 175,000 |
| Mount San Antonio Community College District 5.00 08/01/2044 | 0.01 | 270,000 |
| New Hampshire Business Finance Authority 3.00 08/15/2051 | 0.01 | 200,000 |
| New Hampshire Business Finance Authority 5.25 06/01/2051 | 0.01 | 300,000 |
| Montana Facility Finance Authority 3.00 06/01/2050 | 0.01 | 390,000 |
| Montebello Unified School District 4.00 08/01/2046 | 0.01 | 150,000 |
| County of Montgomery OH 4.00 08/01/2046 | 0.01 | 300,000 |
| Montgomery County Higher Education and Health Authority 4.00 09/01/2049 | 0.01 | 165,000 |
| Montgomery Independent School District 4.00 02/15/2048 | 0.01 | 150,000 |
| Mississippi Development Bank 4.00 03/01/2041 | 0.01 | 295,000 |
| State of Michigan Trunk Line Revenue 4.00 11/15/2040 | 0.01 | 300,000 |
| Michigan Strategic Fund 4.00 10/15/2047 | 0.01 | 335,000 |
| Michigan State University 5.00 02/15/2048 | 0.01 | 250,000 |
| Maryland Stadium Authority 4.00 06/01/2046 | 0.01 | 300,000 |
| Maryland Health & Higher Educational Facilities Authority 3.75 05/15/2047 | 0.01 | 195,000 |
| Commonwealth of Massachusetts 4.00 04/01/2042 | 0.01 | 300,000 |
| Maine Turnpike Authority 4.00 07/01/2045 | 0.01 | 300,000 |
| County of Manatee FL 5.25 10/01/2048 | 0.01 | 300,000 |
| Louisville & Jefferson County Visitors and Convention Commis 3.12 06/01/2041 | 0.01 | 300,000 |
| Louisville & Jefferson County Visitors and Convention Commis 3.12 06/01/2046 | 0.01 | 405,000 |
| Los Angeles County Public Works Financing Authority 4.00 12/01/2040 | 0.01 | 200,000 |
| Commonwealth of Massachusetts 4.00 02/01/2044 | 0.01 | 300,000 |
| Commonwealth of Massachusetts 3.00 04/01/2041 | 0.01 | 460,000 |
| Massachusetts Development Finance Agency 5.45 05/15/2059 | 0.01 | 280,000 |
| Massachusetts Development Finance Agency 4.00 07/01/2043 | 0.01 | 355,000 |
| Massachusetts Development Finance Agency 4.00 04/01/2041 | 0.01 | 165,000 |
| Massachusetts Development Finance Agency 5.00 01/01/2047 | 0.01 | 150,000 |
| Massachusetts Development Finance Agency 5.00 08/15/2040 | 0.01 | 330,000 |
| Massachusetts Development Finance Agency 4.00 06/01/2050 | 0.01 | 500,000 |
| Massachusetts Development Finance Agency 4.00 10/01/2046 | 0.01 | 200,000 |
| Massachusetts Development Finance Agency 4.00 07/01/2046 | 0.01 | 145,000 |
| Medical Center Educational Building Corp 4.00 06/01/2047 | 0.01 | 340,000 |
| Melissa Independent School District 5.00 02/01/2052 | 0.01 | 310,000 |
| Metropolitan Transportation Authority 3.50 11/15/2041 | 0.01 | 320,000 |
| Metropolitan Transportation Authority 5.00 11/15/2045 | 0.01 | 320,000 |
| Metropolitan Transportation Authority 5.00 11/15/2039 | 0.01 | 325,000 |
| Dalton Whitfield County Joint Development Authority 4.00 08/15/2048 | 0.01 | 410,000 |
| Dallas Independent School District 4.00 02/15/2054 | 0.01 | 200,000 |
| State of Connecticut Special Tax Revenue 5.00 11/01/2041 | 0.01 | 250,000 |
| Creek County Educational Facilities Authority 4.00 09/01/2044 | 0.01 | 420,000 |
| Crowley Independent School District 5.00 02/01/2048 | 0.01 | 340,000 |
| District of Columbia Income Tax Revenue 4.00 03/01/2040 | 0.01 | 250,000 |
| District of Columbia Water & Sewer Authority 4.00 10/01/2051 | 0.01 | 320,000 |
| District of Columbia 5.25 01/01/2048 | 0.01 | 185,000 |
| City of Chicago IL Waterworks Revenue 5.00 11/01/2039 | 0.01 | 200,000 |
| City of Chicago IL Waterworks Revenue 5.50 11/01/2062 | 0.01 | 200,000 |
| City of Chicago IL Waterworks Revenue 5.00 11/01/2039 | 0.01 | 250,000 |
| Colorado Health Facilities Authority 3.25 08/01/2049 | 0.01 | 360,000 |
| Charlotte-Mecklenburg Hospital Authority/The 4.00 01/15/2045 | 0.01 | 155,000 |
| City of Charlotte NC Airport Revenue 3.00 07/01/2046 | 0.01 | 500,000 |
| Chaffey Community College District 4.00 06/01/2043 | 0.01 | 335,000 |
| City of Chicago IL 5.50 01/01/2040 | 0.01 | 200,000 |
| City of Chicago IL 5.50 01/01/2041 | 0.01 | 225,000 |
| City of Chicago IL 5.50 01/01/2043 | 0.01 | 250,000 |
| Chicago O'Hare International Airport 5.00 01/01/2053 | 0.01 | 185,000 |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenu 4.00 07/15/2047 | 0.01 | 250,000 |
| Chicago O'Hare International Airport 4.12 01/01/2040 | 0.01 | 170,000 |
| State of California 3.25 04/01/2045 | 0.01 | 325,000 |
| State of California 4.00 10/01/2044 | 0.01 | 185,000 |
| California State University 5.25 11/01/2048 | 0.01 | 275,000 |
| California State University 5.25 11/01/2053 | 0.01 | 245,000 |
| Carrollton-Farmers Branch Independent School District 4.00 02/15/2053 | 0.01 | 185,000 |
| California State University 4.00 11/01/2045 | 0.01 | 400,000 |
| California State Public Works Board 4.00 05/01/2046 | 0.01 | 185,000 |
| California Health Facilities Financing Authority 4.00 11/15/2045 | 0.01 | 360,000 |
| California Health Facilities Financing Authority 4.00 03/01/2043 | 0.01 | 345,000 |
| California Public Finance Authority 4.00 08/01/2047 | 0.01 | 215,000 |
| State of California 3.62 10/01/2047 | 0.01 | 195,000 |
| State of California 4.00 09/01/2046 | 0.01 | 200,000 |
| Alachua County Health Facilities Authority 4.00 12/01/2044 | 0.01 | 185,000 |
| Alachua County Health Facilities Authority 3.00 12/01/2046 | 0.01 | 285,000 |
| Alaska Industrial Development & Export Authority 4.00 10/01/2049 | 0.01 | 200,000 |
| Aldine Independent School District 4.00 02/15/2048 | 0.01 | 175,000 |
| Aldine Independent School District 4.00 02/15/2054 | 0.01 | 370,000 |
| County of Allen OH Hospital Facilities Revenue 4.00 12/01/2040 | 0.01 | 370,000 |
| Augusta GA Water & Sewer Revenue 3.50 10/01/2042 | 0.01 | 165,000 |
| Atlanta Development Authority/The 5.25 07/01/2040 | 0.01 | 415,000 |
| Azle Independent School District 4.00 02/15/2054 | 0.01 | 285,000 |
| Bay County School Board 4.25 07/01/2047 | 0.01 | 300,000 |
| California Health Facilities Financing Authority 4.00 08/15/2040 | 0.01 | 400,000 |
| California Health Facilities Financing Authority 3.00 08/15/2051 | 0.01 | 215,000 |
| California Health Facilities Financing Authority 4.00 11/15/2041 | 0.01 | 175,000 |
| Broward County FL Water & Sewer Utility Revenue 4.00 10/01/2042 | 0.01 | 215,000 |
| County of Brunswick NC Enterprise Systems Revenue 3.00 04/01/2046 | 0.01 | 500,000 |
| Brunswick City School District 5.50 12/01/2060 | 0.01 | 175,000 |
| County of Broward FL Airport System Revenue 4.00 10/01/2042 | 0.01 | 390,000 |
| Kentucky Municipal Power Agency 4.00 09/01/2039 | 0.01 | 250,000 |
| Kentucky Economic Development Finance Authority 4.00 12/01/2041 | 0.01 | 250,000 |
| Kentucky Bond Development Corp 5.00 09/01/2049 | 0.01 | 200,000 |
| City of Kansas City MO Water Revenue 5.00 12/01/2048 | 0.01 | 200,000 |
| Keller Independent School District/TX 4.00 02/15/2044 | 0.01 | 205,000 |
| City of Kansas City MO Sanitary Sewer System Revenue 4.00 01/01/2049 | 0.01 | 250,000 |
| Isle Wight County Industrial Development Authority 4.75 07/01/2053 | 0.01 | 300,000 |
| Illinois Finance Authority 4.00 08/15/2041 | 0.01 | 250,000 |
| Illinois Finance Authority 5.00 11/15/2045 | 0.01 | 245,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2040 | 0.01 | 200,000 |
| State of Illinois 5.25 05/01/2040 | 0.01 | 250,000 |
| State of Illinois 5.25 05/01/2041 | 0.01 | 300,000 |
| State of Illinois 5.25 05/01/2042 | 0.01 | 250,000 |
| State of Illinois 5.25 05/01/2043 | 0.01 | 200,000 |
| Lewisville Independent School District 5.00 08/15/2039 | 0.01 | 195,000 |
| City of Los Angeles CA Wastewater System Revenue 5.00 06/01/2045 | 0.01 | 400,000 |
| Las Vegas Valley Water District 5.00 06/01/2046 | 0.01 | 155,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.25 07/01/2053 | 0.01 | 270,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2042 | 0.01 | 140,000 |
| Los Angeles Department of Water & Power 5.00 07/01/2044 | 0.01 | 330,000 |
| Los Angeles Unified School District/CA 5.25 07/01/2042 | 0.01 | 150,000 |
| Long Island Power Authority 5.00 09/01/2041 | 0.01 | 155,000 |
| Long Island Power Authority 4.00 09/01/2039 | 0.01 | 165,000 |
| Hillsborough County Industrial Development Authority 4.00 08/01/2045 | 0.01 | 200,000 |
| Illinois Finance Authority 5.00 08/15/2051 | 0.01 | 340,000 |
| Illinois Finance Authority 5.00 08/15/2047 | 0.01 | 145,000 |
| Greater Texas Cultural Education Facilities Finance Corp 5.25 06/01/2054 | 0.01 | 305,000 |
| City of Grand Forks ND 3.00 12/01/2051 | 0.01 | 500,000 |
| County of Hamilton OH 3.75 08/15/2050 | 0.01 | 175,000 |
| Halifax Hospital Medical Center 3.75 06/01/2041 | 0.01 | 200,000 |
| Halifax Hospital Medical Center 4.00 06/01/2046 | 0.01 | 380,000 |
| Hempstead Town Local Development Corp 5.00 07/01/2047 | 0.01 | 285,000 |
| County of Hidalgo TX 4.00 08/15/2043 | 0.01 | 215,000 |
| Hillsborough County Aviation Authority 5.00 10/01/2044 | 0.01 | 150,000 |
| Harris County Flood Control District 4.25 10/01/2047 | 0.01 | 235,000 |
| DuBois Hospital Authority 4.00 07/15/2048 | 0.01 | 240,000 |
| Dutchess County Local Development Corp 4.00 07/01/2041 | 0.01 | 195,000 |
| Florida Higher Educational Facilities Financial Authority 3.00 12/01/2048 | 0.01 | 370,000 |
| Elk Grove Unified School District 3.12 02/01/2040 | 0.01 | 195,000 |
| Frisco Independent School District 3.00 08/15/2042 | 0.01 | 425,000 |
| City of Fort Myers FL Utility System Revenue 4.00 10/01/2044 | 0.01 | 250,000 |
| County of Fulton GA Water & Sewerage Revenue 2.25 01/01/2042 | 0.01 | 500,000 |
| City of Garland TX Electric Utility System Revenue 5.00 03/01/2044 | 0.01 | 395,000 |
