| Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 2.13 | 2,650,000 |
| New York Transportation Development Corp 5.125 06/30/2060 | 1.57 | 2,100,000 |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.54 | 2,000,000 |
| Cash & Cash Equivalents | 1.48 | N/A |
| Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.31 | 1,705,000 |
| Southern California Public Power Authority 5 07/01/2053 | 1.13 | 1,400,000 |
| New York State Transporation Development 5.375 06/30/2060 | 1.12 | 1,500,000 |
| Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | 1.10 | 1,400,000 |
| San Diego County Regional Airport Authority 5.00 07/01/2056 | 1.00 | 1,300,000 |
| Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | 1.00 | 1,250,000 |
| New York State Transportation 5.5 06/30/2060 | 0.99 | 1,300,000 |
| County of Miami-Dade Seaport Department 5.25 10/01/2052 | 0.92 | 1,200,000 |
| Chicago Ill Transit Authority 5.00 12/01/2057 | 0.90 | 1,200,000 |
| Texas Water Development Board Revenue 5 10/15/2058 | 0.85 | 1,100,000 |
| Intermountain Power Agency UTAH Power 5.0 07/01/2042 | 0.79 | 1,000,000 |
| New York State Transporation Development 6 06/30/2054 | 0.78 | 1,000,000 |
| Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051 | 0.78 | 1,000,000 |
| Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205 | 0.77 | 1,000,000 |
| New York State Power Authority 4.00 11/15/2055 | 0.74 | 1,050,000 |
| County of Miami-Dade FL Aviation Revenue 5.00 10/01/2044 | 0.74 | 1,000,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2054 | 0.72 | 900,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | 0.71 | 1,000,000 |
| Metropolitan Washington Airports Authority 4.00 10/01/2044 | 0.71 | 1,000,000 |
| Triborough Bridge & Tunnel Authority 4.00 05/15/2047 | 0.70 | 1,000,000 |
| New York State Power Authority Rev 4.00 11/15/2060 | 0.69 | 980,000 |
| Airport Commission Of The City And County Of San Francisco 4 5/1/2049 | 0.69 | 990,000 |
| New York State Power Authority Rev 3.25 11/15/2060 | 0.66 | 1,150,000 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048 | 0.65 | 870,000 |
| Metropolitan Washington Airports Authority 5.00 01/10/2046 | 0.64 | 850,000 |
| Metropolitan Washington Airports Authority 4.00 10/01/2053 | 0.61 | 900,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2044 | 0.61 | 800,000 |
| Metropolitan Nashville Airport Authority 5.00 07/01/2054 - A | 0.61 | 805,000 |
| San Francisco Calif City & County Airport 5.00 05/01/2044 | 0.60 | 810,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2045 | 0.60 | 775,000 |
| Michigan St Trunk Line 4.00 11/15/2045 | 0.57 | 800,000 |
| Municipal Elec Auth Ga 5.50 07/01/2063 | 0.57 | 750,000 |
| New Jersey Turnpike Authority 5.00 01/01/2048 | 0.56 | 740,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046 | 0.55 | 790,000 |
| Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 | 0.55 | 705,000 |
| Salt Lake Corp Airport Revenue 5.00 07/01/2048 | 0.55 | 750,000 |
| Georgia St Ports Auth Rev 4.00 07/01/2051 | 0.54 | 765,000 |
| Metropolitan Transportation Authority New York Revenue 5.00 11/15/2050 | 0.53 | 700,000 |
| Triborough Bridge & Tunnel Authority 5.5 05/15/2052 | 0.52 | 650,000 |
| City & County of Denver CO Airport System Revenue 5.00 12/01/2048 | 0.51 | 700,000 |
| Port Houston Auth Tex Harris 5 10/01/2053 | 0.51 | 650,000 |
| Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 | 0.50 | 700,000 |
| Illinois State Toll Highway Authority 4.00 01/01/2044 | 0.50 | 700,000 |
| Allegheny Country Airport Authority 4.00 01/01/2046 | 0.49 | 700,000 |
| City & County of Denver CO Airport System Revenue 4.00 01/08/2051 | 0.49 | 700,000 |
| Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055 | 0.49 | 700,000 |
| Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2049 | 0.48 | 635,000 |
| San Diego County Regional Airport Authority 4.00 07/01/2051 | 0.48 | 700,000 |
| Harris County Toll Road Authority 4.00 08/15/2050 | 0.47 | 670,000 |
| State of Maryland Department of Transportation 4.00 07/01/2050 | 0.46 | 650,000 |
| Lansing Board of Water Light 5.00 07/01/2044 | 0.46 | 600,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2046 | 0.46 | 600,000 |
| California St Enterprise Dev Auth 5.5 11/01/2059 | 0.45 | 550,000 |
| City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053 | 0.45 | 600,000 |
| City & County of Denver CO Airport System Revenue 4.00 12/01/2043 | 0.45 | 650,000 |
| Corpus Christi Tex Util Sys 4.25 07/15/2054 | 0.45 | 635,000 |
| Metropolitan Transportation Authority New York Revenue 5.00 11/15/2048 | 0.45 | 600,000 |
| Metropolitan Transportation Authority N Y Rev 4.00 11/15/2048 | 0.44 | 630,000 |
| Greater Orlando Aviation Authority 5.00 10/01/2052 | 0.44 | 605,000 |
| Transportation | 0.43 | 600,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.25 12/01/2044 | 0.43 | 565,000 |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 | 0.43 | 600,000 |
| San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050 | 0.43 | 600,000 |
| Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051 | 0.43 | 605,000 |
| New York City Water & Sewer System 4.00 06/15/2050 | 0.43 | 600,000 |
| Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048 | 0.41 | 570,000 |
| South Carolina state Public Service Authority 4.00 12/01/2052 | 0.41 | 600,000 |
| California St Enterprise Dev Auth 5.25 11/01/2049 | 0.41 | 500,000 |
| City of Houston TX Airport System Revenue 4.00 01/07/2046 | 0.40 | 575,000 |
| Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 | 0.40 | 500,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2052 | 0.40 | 505,000 |
| Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 | 0.40 | 500,000 |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 0.40 | 500,000 |
| Philadelphia PA''s Water and Wastewater Rev 5.00 11/01/2045 | 0.40 | 515,000 |
| MANATEE CNTY FLA PUB UTILS REV | 0.39 | 550,000 |
| New York State Environmental FACS 5.0 06/15/2051 | 0.39 | 500,000 |
| Harris County Toll Road Authority 4.00 08/15/2048 | 0.39 | 555,000 |
| Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048 | 0.39 | 500,000 |
| San Diego County Regional Airport Authority 5.00 07/01/2051 | 0.39 | 500,000 |
| San Francisco Calif Transportation Revenue 5.00 03/01/2051 | 0.39 | 500,000 |
| Salt River Project Agricultural Improvement & Power District 5.00 01/01/2047 | 0.38 | 500,000 |
| City of Mesa AZ Utility System Revenue 5.00 07/01/2043 | 0.38 | 500,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2052 | 0.38 | 550,000 |
| Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050 | 0.38 | 500,000 |
| Port Of Seattle Wash Revenue 5.0 08/01/2047 | 0.38 | 500,000 |
| Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2060 | 0.38 | 500,000 |
| Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/2049 | 0.38 | 650,000 |
| Metropolitan Transportation Authority New York Rev 5.25 11/15/2055 | 0.38 | 500,000 |
| Massachusetts Port Authority 5.00 07/01/2051 | 0.38 | 505,000 |
| State of Hawaii Airports System Revenue v 5.00 07/01/2051 | 0.38 | 500,000 |
| Massachusetts St Port Auth Rev 5.00 07/01/2046 | 0.38 | 500,000 |
| San Diego County Regional Airport Authority 5.00 07/01/2051 | 0.38 | 500,000 |
| Allegheny Co Arprt - A 5 1/1/2051 | 0.37 | 500,000 |
| Metropolitan Washington Airports Authority 5.00 10/01/2047 | 0.37 | 500,000 |
| Municipal Electric Authority of Georgia 5.00 01/01/2062 | 0.37 | 500,000 |
| Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B | 0.37 | 500,000 |
| Chicago O'Hare International Airport 5.00 01/01/2053 - B | 0.37 | 500,000 |
| Chicago Ill O Hare International Airport R 5 01/01/2035 | 0.37 | 500,000 |
| Metropolitan Nashville Airport Authority 4.00 07/01/2054 | 0.37 | 550,000 |
| North Texas Tollway Authority Revenue 5.00 01/01/2048 | 0.37 | 500,000 |
| Metropolitan Transportation Authority N Y Rev 4.75 11/15/2045 | 0.37 | 500,000 |
| Port of Seattle WA 5.00 04/01/2044 | 0.37 | 500,000 |
| Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040 | 0.37 | 500,000 |
| Texas Water Development Board 4.00 04/15/2051 | 0.37 | 525,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2048 - A | 0.36 | 480,000 |
| Georgetown Tex Util Sys Rev 4.25 08/15/2047 | 0.36 | 500,000 |
| Southern California Public Power Authority 5.00 11/01/2033 | 0.36 | 470,000 |
| District Columbia Income Tax Revenue 4.00 05/01/2045 | 0.36 | 500,000 |
| County of King WA Sewer Revenue 4.00 01/01/2052 | 0.36 | 500,000 |
| State of Florida Department of Transportation Turnpike System Revenue 4.0 07/01/2051 | 0.35 | 500,000 |
| LOUISIANA STAD & EXPOSITION DIST REV | 0.35 | 450,000 |
| County of Miami-Dade FL Transit System 4.00 07/01/2049 | 0.35 | 500,000 |
| County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049 | 0.35 | 500,000 |
| City of Los Angeles Department of Airports 4.00 05/15/2050 | 0.35 | 500,000 |
| Country of Broward Fla Port Facs Revenue 4.00 09/01/2044 | 0.35 | 500,000 |
| Greater Orlando Aviation Authority 4.00 10/01/2049 | 0.35 | 500,000 |
| Port Portland Ore Airport Rev 4.00 07/01/2047 | 0.35 | 500,000 |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.00 05/15/2051 | 0.35 | 600,000 |
| Hillsborough Cnty Aviation Authority 4.00 10/01/2052 | 0.35 | 500,000 |
| County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2044 | 0.34 | 475,000 |
| Metropolitan Washington Airports Authority 3.00 10/01/2050 | 0.34 | 600,000 |
| South Carolina Ports Authority 4.00 12/01/2042 | 0.34 | 475,000 |
| New York Transportation Development Corp 5 06/30/2049 | 0.34 | 450,000 |
| Allegheny Cnty Airport Authority 4.00 01/01/2056 | 0.33 | 500,000 |
| LOUISIANA STAD & EXPOSITION DIST REV | 0.33 | 420,000 |
| Triborough Bridge & Tunnel Authority 4.5 05/15/2063 | 0.33 | 450,000 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.5 09/01/2048 | 0.33 | 400,000 |
| New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 | 0.32 | 405,000 |
| New York City Municipal Water Finance Authority 5.25 06/15/2054 | 0.32 | 400,000 |
| Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2048 | 0.32 | 450,000 |
| Tampa Bay Water Fla A Regl Water Supply Authority Utility System Revenue 5.00 10/01/2052 | 0.31 | 400,000 |
| Bay Area Toll Authority 3.00 04/01/2054 | 0.31 | 535,000 |
| Metropolitan Nashville Airport Authority 5.25 07/01/2047 | 0.31 | 400,000 |
| New York City Water & Sewer System 5.00 06/15/2052 | 0.31 | 400,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2042 | 0.31 | 430,000 |
| Texas Water Development Board 4.80 10/15/2052 | 0.30 | 400,000 |
| New York City Water & Sewer System 5.00 06/15/2049 | 0.30 | 400,000 |
| Massachusetts Port Authority 5.00 07/01/2044 | 0.30 | 400,000 |
| San Francisco Calif City & County Airport 5.00 05/01/2049 - A | 0.30 | 400,000 |
| Municipal Elec Auth Ga 4.50 07/01/2063 | 0.29 | 400,000 |
| New York City Water & Sewer System 4.00 06/15/2042 | 0.29 | 400,000 |
| City of Gainesville FL Utilities System Revenue 5.00 10/01/2044 | 0.29 | 380,000 |
| Tampa-Hillsborough County Expressway Authority 4.00 07/01/2042 | 0.29 | 400,000 |
| County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2048 | 0.28 | 400,000 |
| City of Los Angeles Department of Airports 4.00 05/15/2044 | 0.28 | 400,000 |
| County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049 | 0.28 | 380,000 |
| County of Miami-Dade FL Aviation Revenue 4.00 10/01/2044 | 0.28 | 400,000 |
| Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2046 | 0.28 | 390,000 |
| Lubbock Tex Elec LT & Power SYS 2021 4.0 04/15/2051 | 0.28 | 400,000 |
| LONG IS PWR AUTH N Y ELEC SYS REV | 0.28 | 350,000 |
| San Francisco California City & County Airports Commission International Airport 5.00 05/01/2050 | 0.27 | 370,000 |
| Osceola County Florida Transportation 4.00 10/01/2054 | 0.27 | 400,000 |
| Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051 | 0.27 | 380,000 |
| Transportation | 0.26 | 360,000 |
| San Antonio Texas Water Revenue 5.00 15/05/2046 | 0.25 | 325,000 |
| Burke County Development Authority 4.125 11/01/2045 | 0.25 | 355,000 |
| City & County of Denver CO Airport System Revenue 5.00 12/01/2036 | 0.24 | 300,000 |
| City & County of Denver CO Airport System Revenue 5.00 12/01/2043 | 0.24 | 325,000 |
| Oklahoma Dept Transn 5.5 01/01/2053 | 0.24 | 300,000 |
| San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054 | 0.24 | 300,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2038 | 0.24 | 300,000 |
| Tampa Fla Wtr & Wastewater Sys Rev 5.25 10/01/2057 | 0.24 | 300,000 |
| San Antonio Texas Water Revenue 4.00 15/05/2051 | 0.24 | 335,000 |
| Port of Portland OR Airport Revenue 5.00 07/01/2044 | 0.23 | 315,000 |
| City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050 | 0.23 | 305,000 |
| Texas Water Development Board 4.00 10/15/2045 | 0.23 | 320,000 |
| Central Texas Regional Mobility Authority Revenue 4.00 01/01/2051 | 0.23 | 300,000 |
| Georgia St Ports Auth Rev 4 07/01/2052 | 0.23 | 320,000 |
| New York City Municipal Water Finance Authority & Sewer System Rev 4.00 06/15/2050 | 0.22 | 305,000 |
| Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2051 | 0.22 | 280,000 |
| Ohio State Turnpike Commission Revenue 5.00 02/15/2046 | 0.21 | 275,000 |
| Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2041 | 0.21 | 270,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2051 | 0.21 | 300,000 |
| Metropolitan Washington Airports Authority 4.00 10/01/2049 | 0.21 | 300,000 |
| Greater Orlando Aviation Authority 4.00 10/01/2052 | 0.21 | 300,000 |
| Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2040 | 0.21 | 260,000 |
| New York City Water & Sewer System 5.00 06/15/2049 | 0.21 | 270,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2045 | 0.21 | 260,000 |
| San Francisco Calif City and County of Public Utilities Commission 3.00 11/01/2050 | 0.20 | 340,000 |
| New York City Water & Sewer System 4.00 06/15/2050 | 0.20 | 285,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2049 | 0.20 | 285,000 |
| San Antonio Texas Water Revenue 5.00 02/01/2046 | 0.20 | 260,000 |
| Charlotte N C Water& Swr Sys Revenue 5 01/07/2054 | 0.20 | 250,000 |
| Las Vegas Convention & Visitors Authority 4.00 07/01/2049 | 0.20 | 290,000 |
| Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2045 | 0.20 | 275,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2048 | 0.20 | 250,000 |
| West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047 | 0.19 | 250,000 |
| Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2015 | 0.19 | 275,000 |
| New York City Water & Sewer System 5.00 06/15/2051 | 0.19 | 250,000 |
| Lower Colorado River Authority 5.00 05/15/2047 | 0.19 | 250,000 |
| Metropolitan Government Nashville & Davidson County TN Electric Revenue 5.00 05/15/2046 | 0.19 | 245,000 |
| District of Columbia Water & Sewer Authority 5.00 10/01/2049 | 0.19 | 250,000 |
| City of Los Angeles Department of Airports 3.00 05/15/2049 | 0.19 | 330,000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.00 06/15/2045 | 0.18 | 255,000 |
| Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2046 | 0.18 | 255,000 |
| Wisconsin Health & Facilities Authority 5.00 04/01/2044 | 0.18 | 245,000 |
| New Jersey St Turnpike Authority Tpk Rev 4.000 01/01/2043 | 0.18 | 250,000 |
| BATTERY PK CITY AUTH N Y REV | 0.18 | 225,000 |
| Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2050 | 0.18 | 255,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2044 | 0.18 | 230,000 |
| East Baton Rouge Sewerage Commission 4.00 02/01/2045 | 0.18 | 245,000 |
| Ohio St Wtr Dev Auth Rev 5.00 06/01/2046 | 0.18 | 225,000 |
| Metropolitan Water District Southern California Waterworks 5.00 10/01/2045 | 0.17 | 225,000 |
| UNION CO -REV | 0.17 | 300,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2050 | 0.17 | 250,000 |
| New York City Water & Sewer System 3.00 15/06/2051 | 0.17 | 300,000 |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.00 05/15/2051 | 0.17 | 225,000 |
| Chester County PA 4.00 01/12/2051 | 0.17 | 245,000 |
| County of Broward FL Airport System Revenue 4.00 10/01/2047 | 0.17 | 240,000 |
| Salt Lake Corp Airport Revenue 5.25 07/01/2048 | 0.17 | 225,000 |
| City of Gainesville FL Utilities System Revenue 5.00 10/01/2047 | 0.16 | 215,000 |
| Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050 | 0.16 | 210,000 |
| San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2049 | 0.16 | 200,000 |
| New York City Municipal Water Finance Authority Rev 5.00 06/15/2048 | 0.16 | 210,000 |
| New York City Water & Sewer System 5.25 06/15/2053 | 0.16 | 200,000 |
| HARRIS CO-A-REV 5.25 08/15/2054 | 0.16 | 200,000 |
| Georgia St Ports Auth Rev 5.25 07/01/2052 | 0.16 | 200,000 |
| City of Chicago IL Waterworks Revenue 5.5 11/01/2062 | 0.16 | 200,000 |
| Arkansas River Power Authority 5.0 10/01/2043 | 0.16 | 215,000 |
| ORLANDO FLA UTILS COMMN UTIL SYS REV | 0.16 | 200,000 |
| Miami Fla Spl Oblig 5 01/03/2048 | 0.16 | 200,000 |
| Commonwealth of Massachusetts 5.50 01/01/2034 | 0.15 | 185,000 |
| San Diego County Regional Airport Authority 5.00 07/01/2049 | 0.15 | 200,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2044 | 0.15 | 200,000 |
| Chicago O'Hare International Airport 5.00 01/01/2048 - A | 0.15 | 200,000 |
| Hillsborough County Aviation Authority 5.00 10/01/2048 - F | 0.15 | 195,000 |
| Greater Orlando Aviation Authority 3.25 10/01/2054 | 0.14 | 250,000 |
| New York City Water & Sewer System 4.00 06/15/2049 | 0.14 | 200,000 |
| New York City Water & Sewer System 4.00 06/15/2049 | 0.14 | 200,000 |
| City of Atlanta Department of Aviation 4.00 07/01/2049 | 0.14 | 200,000 |
| City of Los Angeles Department of Airports 4.00 05/15/2049 | 0.14 | 200,000 |
| South Carolina Ports Authority 4.00 07/01/2049 | 0.14 | 200,000 |
| Metropolitan Washington Airports Authority 4.00 10/01/2053 | 0.14 | 200,000 |
| North Fort Bend Tex Water Authority Water Supply System Revenue 4.00 12/15/2058 | 0.14 | 200,000 |
| North Texas Tollway Authority | 0.13 | 250,000 |
| District Columbia Income Tax Revenue 5.00 05/01/2045 | 0.13 | 170,000 |
| Metropolitan Washington Airports Authority 5.00 10/01/2048 | 0.13 | 175,000 |
| New York State Power Authority 4.00 11/15/2050 | 0.13 | 180,000 |
| Greater Orlando Aviation Authority 5.00 10/01/2044 | 0.12 | 165,000 |
| Chicago Ill Transit Authority 5.00 12/01/2052 | 0.12 | 160,000 |
| City of Riverside CA Electric Revenue 5.00 10/01/2049 | 0.12 | 150,000 |
| Florida St Tpk Auth Tpk Rev 3.00 07/01/2046 | 0.12 | 200,000 |
| CHICAGO-A-AMT-REV 5.5 01/01/2059 | 0.12 | 150,000 |
| Houston Tex Util Sys Rev 4.00 11/15/2043 | 0.12 | 165,000 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064 | 0.12 | 150,000 |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044 | 0.11 | 140,000 |
| New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/2050 | 0.11 | 140,000 |
| County of Broward FL Airport System Revenue 4.00 10/01/2049 | 0.10 | 150,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2051 | 0.10 | 135,000 |
| City of Reno NV 4.00 06/01/2058 | 0.10 | 145,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2049 | 0.10 | 140,000 |
| Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2044 | 0.10 | 125,000 |
| City of Austin TX Electric Utility Revenue 5.00 11/15/2044 | 0.10 | 125,000 |
| City of Austin TX Electric Utility Revenue 5.00 11/15/2049 | 0.09 | 125,000 |
| Connecticut St Spl Tax Oblig Rev 5.00 05/01/2040 | 0.09 | 120,000 |
| Metropolitan Nashville Airport Authority 5.00 07/01/2049 | 0.09 | 125,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2043 | 0.09 | 125,000 |
| Chicago O'Hare International Airport 4.00 01/01/2053 - B | 0.09 | 130,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2043 | 0.09 | 115,000 |
| Metropolitan Transprtation Authority 5.00 11/15/2052 -B | 0.09 | 115,000 |
| Houston Tex Util Sys Rev 3.00 11/15/2047 | 0.08 | 145,000 |
| Jefferson Sales Tax District 4.00 12/01/2042 | 0.08 | 115,000 |
| Power Authority Of The State Of New York 4.00 11/15/2047 | 0.08 | 115,000 |
| Bay Area Toll Authority 2.60 04/01/2056 | 0.08 | 160,000 |
| Chicago O'Hare International Airport 4.00 01/01/2043 - A | 0.08 | 115,000 |
| California St Enterprise Dev Auth 5.25 11/01/2054 | 0.08 | 100,000 |
| Metropolitan Water District of Southern California 5.00 07/01/2040 | 0.08 | 100,000 |
| Connecticut St Spl Tax Oblig Rev 5.00 05/01/2037 | 0.08 | 100,000 |
| Connecticut St Spl Tax Oblig Rev 5.00 05/01/2038 | 0.08 | 100,000 |
| Dallas Tex Waterworks & Sewer System Rev 4.00 10/01/2049 | 0.08 | 110,000 |
| Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047 | 0.08 | 100,000 |
| Central Texas Regional Mobility Authority 5.00 01/01/2045 | 0.08 | 100,000 |
| Port Portland Ore Airport Rev 5.00 07/01/2052 | 0.08 | 100,000 |
| Metropolitan Transportation Authority 5.00 11/15/2044 | 0.08 | 100,000 |
| Dallas Fort Worth Tex International Airport 4 11/01/2045 | 0.07 | 105,000 |
| Transportation | 0.07 | 95,000 |
| South Jersey Transportation Authority N J 4.625 11/01/2047 | 0.07 | 100,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2049 | 0.07 | 100,000 |
| New York City Water & Sewer System 5.00 06/15/2040 | 0.07 | 95,000 |
| New York City Municipal Water Finance Authority & Sewer System Revenue 4.00 06/15/2042 | 0.07 | 100,000 |
| Franklin County Convention Facilities Authority 5.00 12/01/2051 | 0.07 | 100,000 |
| Colorado Springs Colorado Utilities Rev 4.00 11/15/2051 | 0.07 | 100,000 |
| County of Broward FL Airport System Revenue 4.00 10/01/2044 | 0.07 | 100,000 |
| Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 01/10/2051 | 0.07 | 100,000 |
| Lansing Board of Water & Light 5.00 07/01/2048 | 0.07 | 90,000 |
| City of Chicago IL Wastewater Transmission RevenueSSION REV | 0.07 | 85,000 |
| County of Miami-Dade FL Transit System Rev 4.00 07/01/2050 | 0.06 | 90,000 |
| Harris Cnty-Houston Tex Sports Auth Rev 3.125 11/15/2056 | 0.06 | 110,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2050 | 0.06 | 85,000 |
| Metropolitan Transportation Authority 5.00 11/15/2045 | 0.06 | 75,000 |
| Airport Commission Of The City And County Of San Francisco 5 5/1/2048 | 0.06 | 75,000 |
| New York City Water & Sewer System 5.25 06/15/2049 | 0.05 | 70,000 |
| Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2051 | 0.05 | 65,000 |
| Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2045 | 0.05 | 60,000 |
| West Harris County Regional Water Authority 3.00 15/12/2058 | 0.04 | 85,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2040 | 0.04 | 55,000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2047 | 0.04 | 55,000 |
| Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054 | 0.04 | 60,000 |
| Houston Tex Util Sys Rev 4.00 11/15/2049 | 0.04 | 55,000 |
| Salt River Project Agricultural Improvement & Power District 3.00 01/01/2049 | 0.04 | 65,000 |
| Country of Broward and Fla Port Facs Revenue 4.00 09/01/2049 | 0.04 | 55,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2045 | 0.04 | 50,000 |
| California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2035 | 0.04 | 45,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2037 | 0.04 | 45,000 |
| Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2046 | 0.04 | 45,000 |
| Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2045 | 0.04 | 45,000 |
| Central Texas Regional Mobility Authority Revenue 5.00 01/01/2046 | 0.03 | 50,000 |
| Central Florida Expressway Authority Construction company 5.00 01/07/2035 | 0.03 | 40,000 |
| New Jersey Turnpike Authority 4.00 01/01/2048 | 0.03 | 45,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2039 | 0.03 | 40,000 |
| Sacramento California Mun Util Dist Elec Rev 5.00 08/15/2050 | 0.03 | 40,000 |
| Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2050 | 0.03 | 40,000 |
| Maine Turnpike Authority 5.00 07/01/2047 | 0.03 | 40,000 |
| City & County of Denver CO Airport System Revenue 5.00 12/01/2048 | 0.03 | 40,000 |
| State of Florida Department of Transportation 3.00 07/01/2049 | 0.03 | 50,000 |
| New York City Water & Sewer System 4.00 06/15/2042 | 0.03 | 40,000 |
| San Francisco Calif Transportation Revenue 4.00 03/01/2051 | 0.03 | 40,000 |
| City of Philadelphia PA Water & Wastewater Revenue 5.00 10/01/2048 | 0.03 | 35,000 |
| Massachusetts Bay Transportation Authority Rev 5.00 07/01/2050 | 0.03 | 35,000 |
| New York State Power Authority 4.00 11/15/2045 | 0.03 | 35,000 |
| Illinois State Toll Highway Authority 5.00 01/01/2041 | 0.02 | 30,000 |
| Houston Texas Utility System Revenue 5.00 11/15/2043 | 0.02 | 30,000 |
| Main Street Natural Gas Inc 5.00 05/15/2043 | 0.02 | 30,000 |
| Delaware River and Bay Authority 4.0 01/01/2044 | 0.02 | 30,000 |
| North Texas Tollway Authority 4.25 01/01/2049 | 0.02 | 30,000 |
| Metropolitan Water District of Southern Rev 5.00 07/01/2039 | 0.02 | 25,000 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2048 | 0.02 | 25,000 |
| City of Sacramento CA Transient Occupancy & Tax Revenue 5.00 06/01/2048 | 0.02 | 25,000 |
| Chicago O'Hare International Airport 4.375 01/01/2053 - A | 0.02 | 25,000 |
| Burke County Development Authority 4.125 11/01/2045 | 0.02 | 25,000 |
| City of Los Angeles Department of Airports 5.00 05/15/2048 - E | 0.02 | 20,000 |
| Pennsylvania Turnpike Commission 4.00 12/01/2046 | 0.01 | 20,000 |
| Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 01/12/2051 | 0.01 | 15,000 |
| Pennsylvania Turnpike Commission 5.00 12/01/2049 | 0.01 | 15,000 |
| Port Authority of New York & New Jersey 4.00 07/15/2051 | 0.01 | 15,000 |
| New York City Water & Sewer System 4.00 06/15/2049 | 0.01 | 15,000 |
| Riverside Cnty Calif Transn Commn Toll Rev 4.00 01/01/2046 | 0.01 | 10,000 |
