| State of California 7.55 04/01/2039 | 1.82 | 16,760,000.00 |
| State of California 7.35 11/01/2039 | 0.87 | 8,355,000.00 |
| State of Illinois 6.90 03/01/2035 | 0.87 | 9,250,000.00 |
| Board of Regents of the University of Texas System 4.64 08/15/2030 | 0.85 | 10,000,000.00 |
| University of California 3.35 07/01/2029 | 0.83 | 10,000,000.00 |
| Metro/OR 3.25 06/01/2028 | 0.83 | 9,950,000.00 |
| City of New York NY 2.63 08/01/2028 | 0.80 | 10,000,000.00 |
| State of California 7.60 11/01/2040 | 0.80 | 7,350,000.00 |
| State of California 7.50 04/01/2034 | 0.77 | 7,410,000.00 |
| Chicago Transit Authority Sales Tax Receipts Fund 3.60 12/01/2035 | 0.77 | 9,950,000.00 |
