| Triborough Bridge & Tunnel Authority 5.0% 15/05/2051 | 0.70 | 1,200,000 |
| State of New Jersey 4.0% 01/06/2031 | 0.66 | 1,090,000 |
| Illinois State Toll Highway Authority 5.0% 01/01/2045 | 0.66 | 1,110,000 |
| University of California 5.0% 15/05/2046 | 0.36 | 605,000 |
| State of California 4.0% 01/10/2041 | 0.35 | 610,000 |
| California Health Facilities Financing Authority 4.0% 15/08/2048 | 0.35 | 650,000 |
| State of California 5.0% 01/09/2041 | 0.33 | 535,000 |
| State of California 5.0% 01/10/2031 | 0.32 | 505,000 |
| Intermountain Power Agency 5.0% 01/07/2045 | 0.32 | 545,000 |
| New Jersey Turnpike Authority 5.0% 01/01/2031 | 0.32 | 505,000 |
| Commonwealth of Massachusetts 5.0% 01/09/2031 | 0.32 | 505,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/11/2051 | 0.32 | 545,000 |
| State of Maryland 5.0% 01/03/2034 | 0.30 | 490,000 |
| New York State Dormitory Authority 5.0% 01/10/2037 | 0.29 | 465,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2041 | 0.29 | 485,000 |
| Illinois Finance Authority 5.0% 01/07/2034 | 0.29 | 465,000 |
| Harris County Cultural Education Facilities Finance Corp 5.0% 01/10/2031 | 0.28 | 440,000 |
| Pennsylvania Turnpike Commission 5.0% 01/12/2046 | 0.28 | 470,000 |
| Pennsylvania Turnpike Commission 4.0% 01/12/2041 | 0.27 | 470,000 |
| New York State Dormitory Authority 5.0% 15/03/2035 | 0.27 | 440,000 |
| City of New York NY 5.0% 01/03/2044 | 0.26 | 445,000 |
| Idaho Housing & Finance Association 4.0% 15/07/2039 | 0.26 | 450,000 |
| Intermountain Power Agency 5.0% 01/07/2040 | 0.26 | 425,000 |
| State of California 5.0% 01/04/2031 | 0.25 | 385,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/02/2035 | 0.25 | 405,000 |
| North Texas Tollway Authority 5.0% 01/01/2031 | 0.25 | 395,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.0% 01/06/2050 | 0.25 | 430,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.25 | 405,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2034 | 0.25 | 395,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2048 | 0.25 | 420,000 |
| State of California 5.0% 01/10/2031 | 0.23 | 350,000 |
| State of California 5.0% 01/11/2031 | 0.23 | 370,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 5.0% 01/12/2046 | 0.23 | 385,000 |
| State of California 5.0% 01/10/2032 | 0.22 | 340,000 |
| State of California 5.0% 01/08/2031 | 0.22 | 345,000 |
| State of California 4.0% 01/10/2033 | 0.22 | 360,000 |
| Indiana Finance Authority 5.0% 01/10/2033 | 0.22 | 340,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2041 | 0.22 | 360,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2051 | 0.22 | 385,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2031 | 0.22 | 345,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.22 | 360,000 |
| Ohio Turnpike & Infrastructure Commission 5.0% 15/02/2046 | 0.22 | 380,000 |
| City of New York NY 5.0% 01/08/2031 | 0.22 | 360,000 |
| City of New York NY 5.0% 01/08/2047 | 0.22 | 380,000 |
| City of New York NY 5.0% 01/08/2031 | 0.21 | 330,000 |
| City of New York NY 5.0% 01/04/2031 | 0.21 | 325,000 |
| Nassau County Interim Finance Authority 4.0% 15/11/2034 | 0.21 | 355,000 |
| State of Maryland 5.0% 01/03/2033 | 0.21 | 345,000 |
| Pennsylvania Economic Development Financing Authority 5.0% 15/05/2031 | 0.21 | 340,000 |
| Commonwealth of Pennsylvania 4.0% 15/05/2033 | 0.21 | 355,000 |
| City of Philadelphia PA Water & Wastewater Revenue 5.0% 01/10/2046 | 0.21 | 360,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2044 | 0.21 | 350,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2048 | 0.21 | 360,000 |
| State of Illinois 5.0% 01/03/2046 | 0.21 | 375,000 |
| State of Illinois 5.0% 01/03/2036 | 0.20 | 330,000 |
| State of Illinois 5.0% 01/02/2031 | 0.20 | 330,000 |
| State of Georgia 5.0% 01/07/2033 | 0.20 | 310,000 |
| State of California 5.0% 01/04/2031 | 0.20 | 315,000 |
| Energy Northwest 5.0% 01/07/2041 | 0.20 | 335,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2052 | 0.20 | 340,000 |
| Missouri Joint Municipal Electric Utility Commission 5.0% 01/12/2031 | 0.20 | 310,000 |
| State of North Carolina 5.0% 01/06/2031 | 0.20 | 325,000 |
| City of New York NY 5.0% 01/08/2031 | 0.20 | 320,000 |
| Trust for Cultural Resources of The City of New York/The 5.0% 01/12/2031 | 0.20 | 315,000 |
| South Carolina Public Service Authority 4.0% 01/12/2039 | 0.20 | 355,000 |
| Board of Regents of the University of Texas System 5.0% 15/08/2031 | 0.20 | 325,000 |
| State of Washington 5.0% 01/02/2033 | 0.20 | 320,000 |
| University of Colorado Hospital Authority 5.0% 15/11/2031 | 0.19 | 300,000 |
| University of Arkansas 5.0% 01/12/2045 | 0.19 | 315,000 |
| San Diego County Regional Airport Authority 5.0% 01/07/2051 | 0.19 | 330,000 |
| South Dakota Health & Educational Facilities Authority 5.0% 01/07/2031 | 0.19 | 310,000 |
| State of North Carolina 5.0% 01/05/2031 | 0.19 | 305,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2033 | 0.19 | 305,000 |
| State of Minnesota 5.0% 01/11/2031 | 0.19 | 295,000 |
| Commonwealth of Massachusetts 5.0% 01/09/2051 | 0.19 | 335,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2033 | 0.19 | 310,000 |
| New York State Dormitory Authority 5.0% 15/03/2033 | 0.19 | 305,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.19 | 310,000 |
| Commonwealth of Pennsylvania 3.0% 01/01/2031 | 0.19 | 335,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.0% 15/07/2041 | 0.19 | 325,000 |
| California State Public Works Board 5.0% 01/08/2034 | 0.19 | 310,000 |
| Energy Northwest 5.0% 01/07/2040 | 0.19 | 310,000 |
| Intermountain Power Agency 5.0% 01/07/2044 | 0.19 | 320,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/06/2031 | 0.19 | 290,000 |
| Lower Colorado River Authority 5.0% 15/05/2046 | 0.18 | 305,000 |
| Los Angeles Unified School District/CA 5.0% 01/07/2031 | 0.18 | 280,000 |
| California Health Facilities Financing Authority 5.0% 15/08/2051 | 0.18 | 300,000 |
| State of California 5.0% 01/09/2031 | 0.18 | 290,000 |
| State of California 5.0% 01/09/2031 | 0.18 | 290,000 |
| State of California 5.0% 01/10/2041 | 0.18 | 295,000 |
| State of California 5.0% 01/11/2031 | 0.18 | 280,000 |
| State of Connecticut Special Tax Revenue 4.0% 01/05/2037 | 0.18 | 310,000 |
| Pennsylvania Turnpike Commission 5.0% 01/12/2047 | 0.18 | 305,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2031 | 0.18 | 280,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.18 | 280,000 |
| New York State Dormitory Authority 5.0% 01/07/2031 | 0.18 | 275,000 |
| State of Maryland Department of Transportation 2.12% 01/10/2031 | 0.18 | 340,000 |
| State of Minnesota 5.0% 01/08/2031 | 0.18 | 285,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2031 | 0.18 | 280,000 |
| Nassau County Interim Finance Authority 5.0% 15/11/2032 | 0.18 | 280,000 |
| City of New York NY 5.0% 01/08/2031 | 0.18 | 285,000 |
| City of New York NY 5.0% 01/08/2031 | 0.18 | 300,000 |
| Commonwealth of Massachusetts 5.0% 01/02/2031 | 0.18 | 285,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/11/2031 | 0.18 | 275,000 |
| University of California 5.0% 15/05/2031 | 0.18 | 285,000 |
| State of Washington 5.0% 01/08/2031 | 0.18 | 290,000 |
| San Diego Unified School District/CA 4.0% 01/07/2033 | 0.17 | 275,000 |
| Maryland Stadium Authority 5.0% 01/03/2031 | 0.17 | 275,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/08/2035 | 0.17 | 270,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.17 | 270,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2032 | 0.17 | 275,000 |
| Central Florida Expressway Authority 5.0% 01/07/2033 | 0.17 | 270,000 |
| California State Public Works Board 5.0% 01/02/2031 | 0.17 | 275,000 |
| State of California 4.0% 01/10/2034 | 0.17 | 280,000 |
| State of California 4.0% 01/10/2036 | 0.17 | 285,000 |
| School District of Broward County/FL 5.0% 01/07/2031 | 0.17 | 280,000 |
| City of Chicago IL Waterworks Revenue 5.0% 01/11/2031 | 0.17 | 275,000 |
| Chicago O'Hare International Airport 5.25% 01/01/2056 | 0.16 | 275,000 |
| County of Cook IL 5.0% 15/11/2031 | 0.16 | 260,000 |
| County of Cook IL Sales Tax Revenue 5.0% 15/11/2031 | 0.16 | 260,000 |
| Los Angeles Unified School District/CA 4.0% 01/07/2032 | 0.16 | 270,000 |
| Illinois State Toll Highway Authority 5.0% 01/01/2031 | 0.16 | 260,000 |
| State of Oregon 5.0% 01/05/2031 | 0.16 | 245,000 |
| State of Maryland 5.0% 01/03/2035 | 0.16 | 255,000 |
| City of New York NY 5.0% 01/11/2031 | 0.16 | 255,000 |
| City of Norfolk VA 5.0% 01/03/2033 | 0.16 | 255,000 |
| City of New York NY 4.0% 01/03/2040 | 0.16 | 290,000 |
| South Carolina Jobs-Economic Development Authority 5.0% 01/11/2031 | 0.16 | 260,000 |
| Central Texas Turnpike System 5.0% 15/08/2031 | 0.16 | 260,000 |
| Texas Water Development Board 5.0% 01/08/2034 | 0.16 | 255,000 |
| Sabine-Neches Navigation District 5.25% 15/02/2052 | 0.16 | 265,000 |
| Southwestern Illinois Development Authority 5.5% 01/12/2040 | 0.16 | 260,000 |
| State of Washington 5.0% 01/08/2041 | 0.16 | 270,000 |
| State of Washington 5.0% 01/02/2031 | 0.16 | 255,000 |
| State of Washington 5.0% 01/08/2037 | 0.15 | 245,000 |
| State of Washington 5.0% 01/02/2035 | 0.15 | 240,000 |
| Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 01/12/2046 | 0.15 | 250,000 |
| State of New Mexico 5.0% 01/03/2031 | 0.15 | 245,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2036 | 0.15 | 235,000 |
| Nassau County Interim Finance Authority 4.0% 15/11/2033 | 0.15 | 255,000 |
| New York City Educational Construction Fund 5.0% 01/04/2052 | 0.15 | 250,000 |
| City of New York NY 5.0% 01/04/2035 | 0.15 | 235,000 |
| State of Maryland 5.0% 01/03/2031 | 0.15 | 235,000 |
| Maryland State Transportation Authority 5.0% 01/07/2046 | 0.15 | 250,000 |
| Commonwealth of Massachusetts 5.0% 01/09/2048 | 0.15 | 250,000 |
| State of Michigan Trunk Line Revenue 5.0% 15/11/2033 | 0.15 | 230,000 |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue 5.0% 15/05/2046 | 0.15 | 250,000 |
| Ohio Water Development Authority 5.0% 01/12/2038 | 0.15 | 245,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.15 | 235,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.15 | 235,000 |
| State of Ohio 5.0% 15/06/2041 | 0.15 | 240,000 |
| City & County of Honolulu HI 5.0% 01/03/2031 | 0.15 | 250,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.0% 01/07/2037 | 0.15 | 240,000 |
| State of Colorado 4.0% 15/12/2035 | 0.15 | 255,000 |
| County of Clark Department of Aviation 5.0% 01/07/2035 | 0.15 | 245,000 |
| California State Public Works Board 5.0% 01/05/2035 | 0.15 | 245,000 |
| State of California 5.0% 01/08/2031 | 0.15 | 235,000 |
| State of Connecticut Special Tax Revenue 4.0% 01/05/2039 | 0.15 | 260,000 |
| Comal Independent School District 5.0% 15/02/2031 | 0.15 | 235,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.0% 15/07/2046 | 0.15 | 265,000 |
| Delaware Transportation Authority 5.0% 01/07/2031 | 0.15 | 235,000 |
| Duval County Public Schools 5.0% 01/07/2031 | 0.15 | 240,000 |
| District of Columbia 4.0% 01/02/2037 | 0.15 | 255,000 |
| District of Columbia 5.0% 01/02/2038 | 0.15 | 255,000 |
| City of Dallas TX 5.0% 15/02/2031 | 0.14 | 220,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/05/2041 | 0.14 | 225,000 |
| State of California Department of Water Resources 5.0% 01/12/2031 | 0.14 | 215,000 |
| California State Public Works Board 5.0% 01/11/2046 | 0.14 | 225,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2051 | 0.14 | 240,000 |
| Lansing Board of Water & Light 5.0% 01/07/2051 | 0.14 | 235,000 |
| Johnson City Health & Educational Facilities Board 5.0% 01/07/2031 | 0.14 | 230,000 |
| Hacienda La Puente Unified School District/CA 5.0% 01/08/2047 | 0.14 | 230,000 |
| New York State Dormitory Authority 5.0% 15/03/2034 | 0.14 | 225,000 |
| New York State Dormitory Authority 5.0% 01/10/2031 | 0.14 | 220,000 |
| Health & Educational Facilities Authority of the State of Missouri 5.0% 01/06/2031 | 0.14 | 220,000 |
| City of New York NY 5.0% 01/02/2031 | 0.14 | 225,000 |
| City of New York NY 5.0% 01/03/2037 | 0.14 | 235,000 |
| New York City Transitional Finance Authority Building Aid Revenue 4.0% 15/07/2034 | 0.14 | 245,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.14 | 220,000 |
| New York City Transitional Finance Authority Building Aid Revenue 5.0% 15/07/2033 | 0.14 | 215,000 |
| State of New Mexico Severance Tax Permanent Fund 5.0% 01/07/2031 | 0.14 | 225,000 |
| Texas Water Development Board 5.0% 01/08/2031 | 0.14 | 215,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2031 | 0.14 | 220,000 |
| Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2031 | 0.14 | 220,000 |
| Virginia Public Building Authority 5.0% 01/08/2033 | 0.14 | 230,000 |
| State of Wisconsin 5.0% 01/05/2031 | 0.13 | 205,000 |
| State of Wisconsin 5.0% 01/05/2031 | 0.13 | 210,000 |
| Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2031 | 0.13 | 210,000 |
| San Diego County Regional Transportation Commission 5.0% 01/04/2045 | 0.13 | 220,000 |
| Triborough Bridge & Tunnel Authority 4.0% 15/05/2034 | 0.13 | 215,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2041 | 0.13 | 215,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2051 | 0.13 | 225,000 |
| Texas Transportation Commission 5.0% 01/04/2031 | 0.13 | 205,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2031 | 0.13 | 200,000 |
| Nassau County Interim Finance Authority 5.0% 15/11/2031 | 0.13 | 205,000 |
| Metropolitan Transportation Authority 5.0% 15/11/2031 | 0.13 | 205,000 |
| City of New York NY 5.0% 01/08/2036 | 0.13 | 210,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.13 | 210,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/02/2036 | 0.13 | 215,000 |
| New York City Transitional Finance Authority Building Aid Revenue 4.0% 15/07/2035 | 0.13 | 225,000 |
| City of New York NY 5.0% 01/04/2033 | 0.13 | 205,000 |
| City of New York NY 5.0% 01/04/2034 | 0.13 | 205,000 |
| City of New York NY 5.0% 01/09/2031 | 0.13 | 210,000 |
| City of New York NY 5.0% 01/08/2031 | 0.13 | 200,000 |
| Muskegon Public Schools/MI 5.0% 01/05/2051 | 0.13 | 230,000 |
| State of Michigan Trunk Line Revenue 5.0% 15/11/2034 | 0.13 | 205,000 |
| State of Maryland 5.0% 15/03/2031 | 0.13 | 205,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.13 | 210,000 |
| New York State Dormitory Authority 5.0% 15/03/2036 | 0.13 | 220,000 |
| New York State Environmental Facilities Corp 5.0% 15/06/2031 | 0.13 | 200,000 |
| Empire State Development Corp 5.0% 15/03/2036 | 0.13 | 210,000 |
| New York State Dormitory Authority 5.0% 15/02/2031 | 0.13 | 215,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2034 | 0.13 | 205,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2035 | 0.13 | 210,000 |
| Central Florida Expressway Authority 4.0% 01/07/2035 | 0.13 | 215,000 |
| Palm Beach County School District 5.0% 01/08/2036 | 0.13 | 205,000 |
| Pennsylvania Higher Educational Facilities Authority 5.0% 15/08/2044 | 0.13 | 220,000 |
| Gwinnett County School District 5.0% 01/02/2031 | 0.13 | 200,000 |
| State of Florida 5.0% 01/06/2031 | 0.13 | 200,000 |
| State of Georgia 5.0% 01/08/2031 | 0.13 | 210,000 |
| State of Illinois 5.0% 01/03/2034 | 0.13 | 215,000 |
| Idaho State Building Authority 5.0% 01/06/2031 | 0.13 | 210,000 |
| City & County of Honolulu HI 5.0% 01/03/2031 | 0.13 | 210,000 |
| State of Illinois 5.0% 01/12/2031 | 0.13 | 215,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2037 | 0.13 | 215,000 |
| Las Vegas Valley Water District 5.0% 01/06/2031 | 0.13 | 200,000 |
| Lower Colorado River Authority 5.0% 15/05/2037 | 0.13 | 220,000 |
| Maricopa County Special Health Care District 4.0% 01/07/2035 | 0.13 | 230,000 |
| Connecticut State Health & Educational Facilities Authority 5.0% 01/07/2031 | 0.13 | 200,000 |
| State of Connecticut 4.0% 15/01/2031 | 0.13 | 215,000 |
| State of Connecticut 5.0% 01/12/2031 | 0.13 | 205,000 |
| State of Connecticut 5.0% 15/01/2031 | 0.12 | 185,000 |
| Colorado Health Facilities Authority 5.0% 15/11/2040 | 0.12 | 195,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/05/2033 | 0.12 | 185,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/07/2031 | 0.12 | 190,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/11/2031 | 0.12 | 195,000 |
| State of Connecticut 5.0% 15/07/2031 | 0.12 | 195,000 |
| Central Texas Regional Mobility Authority 5.0% 01/01/2046 | 0.12 | 205,000 |
| District of Columbia Income Tax Revenue 5.0% 01/03/2031 | 0.12 | 190,000 |
| California Statewide Communities Development Authority 5.0% 01/11/2049 | 0.12 | 200,000 |
| California State Public Works Board 5.0% 01/08/2036 | 0.12 | 200,000 |
| Central Puget Sound Regional Transit Authority 5.0% 01/11/2033 | 0.12 | 190,000 |
| City of Chicago IL 5.0% 01/01/2033 | 0.12 | 200,000 |
| California State Public Works Board 5.0% 01/08/2033 | 0.12 | 185,000 |
| California Infrastructure & Economic Development Bank 5.0% 01/11/2031 | 0.12 | 190,000 |
| State of California 5.0% 01/03/2031 | 0.12 | 200,000 |
| Rialto Public Financing Authority 5.25% 01/06/2053 | 0.12 | 200,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2031 | 0.12 | 200,000 |
| Intermountain Power Agency 5.0% 01/07/2041 | 0.12 | 200,000 |
| Intermountain Power Agency 5.0% 01/07/2039 | 0.12 | 200,000 |
| State of Louisiana 5.0% 01/03/2039 | 0.12 | 205,000 |
| State of Louisiana 5.0% 01/09/2031 | 0.12 | 190,000 |
| State of Illinois 5.0% 01/07/2031 | 0.12 | 200,000 |
| State of Illinois 5.0% 01/03/2031 | 0.12 | 195,000 |
| State of Georgia 5.0% 01/07/2031 | 0.12 | 195,000 |
| Florida Municipal Power Agency 3.0% 01/10/2031 | 0.12 | 220,000 |
| State of Florida 5.0% 01/07/2031 | 0.12 | 190,000 |
| City of Houston TX Airport System Revenue 5.0% 01/07/2031 | 0.12 | 195,000 |
| Commonwealth of Pennsylvania 5.0% 15/08/2031 | 0.12 | 190,000 |
| Orange County Sanitation District 5.0% 01/02/2033 | 0.12 | 195,000 |
| Ohio Turnpike & Infrastructure Commission 5.0% 15/02/2031 | 0.12 | 195,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2036 | 0.12 | 210,000 |
| Empire State Development Corp 5.0% 15/03/2031 | 0.12 | 195,000 |
| State of Maryland 5.0% 01/06/2031 | 0.12 | 190,000 |
| Commonwealth of Massachusetts 5.0% 01/09/2049 | 0.12 | 200,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.0% 01/07/2035 | 0.12 | 195,000 |
| State of Michigan Trunk Line Revenue 4.0% 15/11/2041 | 0.12 | 215,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2031 | 0.12 | 185,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2031 | 0.12 | 190,000 |
| San Diego County Regional Airport Authority 5.0% 01/07/2046 | 0.12 | 200,000 |
| South Florida Water Management District 3.0% 01/10/2031 | 0.12 | 215,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2046 | 0.12 | 210,000 |
| Wisconsin Department of Transportation 5.0% 01/07/2031 | 0.12 | 190,000 |
| Virginia College Building Authority 5.0% 01/02/2031 | 0.12 | 185,000 |
| State of Washington 5.0% 01/02/2031 | 0.12 | 190,000 |
| Virginia College Building Authority 5.0% 01/02/2031 | 0.11 | 170,000 |
| University of California 5.0% 15/05/2031 | 0.11 | 180,000 |
| University of South Carolina 5.0% 01/05/2046 | 0.11 | 190,000 |
| University of California 5.0% 15/05/2031 | 0.11 | 180,000 |
| Wisconsin Department of Transportation 5.0% 01/07/2031 | 0.11 | 170,000 |
| West Virginia Parkways Authority 5.0% 01/06/2047 | 0.11 | 195,000 |
| State of Wisconsin 5.0% 01/05/2031 | 0.11 | 175,000 |
| Whatcom County School District No 501 Bellingham/WA 4.0% 01/12/2037 | 0.11 | 185,000 |
| State of Washington 5.0% 01/02/2036 | 0.11 | 185,000 |
| State of Washington 5.0% 01/08/2040 | 0.11 | 175,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2039 | 0.11 | 185,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2038 | 0.11 | 185,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2039 | 0.11 | 185,000 |
| Tipp City Exempted Village School District 5.0% 01/11/2054 | 0.11 | 180,000 |
| Santa Monica-Malibu Unified School District 5.0% 01/08/2039 | 0.11 | 175,000 |
| City of New York NY 5.0% 01/08/2033 | 0.11 | 185,000 |
| City of New York NY 5.0% 01/04/2034 | 0.11 | 170,000 |
| New York City Transitional Finance Authority Building Aid Revenue 5.0% 15/07/2031 | 0.11 | 175,000 |
| New York City Transitional Finance Authority Building Aid Revenue 5.0% 15/07/2031 | 0.11 | 175,000 |
| Metropolitan Water District of Southern California 5.0% 01/10/2046 | 0.11 | 180,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.0% 01/06/2041 | 0.11 | 180,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.0% 01/06/2042 | 0.11 | 175,000 |
| Commonwealth of Massachusetts 5.0% 01/10/2031 | 0.11 | 165,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2051 | 0.11 | 195,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2033 | 0.11 | 180,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.11 | 180,000 |
| State of Ohio 5.0% 01/02/2031 | 0.11 | 175,000 |
| New York State Dormitory Authority 5.0% 01/10/2036 | 0.11 | 175,000 |
| Ohio Water Development Authority 5.0% 01/12/2035 | 0.11 | 170,000 |
| Ohio Water Development Authority 5.0% 01/12/2037 | 0.11 | 185,000 |
| Oklahoma Turnpike Authority 5.0% 01/01/2031 | 0.11 | 175,000 |
| Commonwealth of Pennsylvania 5.0% 01/09/2031 | 0.11 | 170,000 |
| State of Florida 5.0% 01/06/2031 | 0.11 | 177,000 |
| State of Georgia 5.0% 01/07/2031 | 0.11 | 170,000 |
| State of Georgia 4.0% 01/07/2037 | 0.11 | 185,000 |
| Idaho State Building Authority 5.0% 01/06/2031 | 0.11 | 170,000 |
| Illinois Finance Authority 5.0% 15/08/2035 | 0.11 | 180,000 |
| Los Angeles Unified School District/CA 5.0% 01/07/2031 | 0.11 | 170,000 |
| Los Angeles County Public Works Financing Authority 5.0% 01/12/2041 | 0.11 | 170,000 |
| Los Angeles Community College District/CA 5.0% 01/08/2031 | 0.11 | 170,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2051 | 0.11 | 190,000 |
| Rockwall Independent School District 5.0% 15/02/2047 | 0.11 | 190,000 |
| Long Island Power Authority 4.0% 01/09/2039 | 0.11 | 195,000 |
| Central Puget Sound Regional Transit Authority 5.0% 01/11/2031 | 0.11 | 165,000 |
| California State Public Works Board 5.0% 01/09/2031 | 0.11 | 180,000 |
| State of California Department of Water Resources 5.0% 01/12/2033 | 0.11 | 175,000 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85% 01/12/2042 | 0.11 | 190,000 |
| State of Delaware 5.0% 01/01/2031 | 0.11 | 185,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/05/2031 | 0.11 | 170,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/11/2041 | 0.11 | 175,000 |
| State of Connecticut 5.0% 15/01/2031 | 0.11 | 180,000 |
| State of Delaware 5.0% 01/02/2031 | 0.10 | 160,000 |
| Denver City & County School District No 1 5.0% 01/12/2031 | 0.10 | 160,000 |
| District of Columbia 5.0% 01/02/2046 | 0.10 | 175,000 |
| City of El Paso TX Water & Sewer Revenue 5.0% 01/03/2046 | 0.10 | 170,000 |
| California State Public Works Board 5.0% 01/11/2034 | 0.10 | 165,000 |
| Central Puget Sound Regional Transit Authority 5.0% 01/11/2034 | 0.10 | 165,000 |
| City of Columbus OH 5.0% 15/08/2031 | 0.10 | 165,000 |
| County of Broward FL Tourist Development Tax Revenue 4.0% 01/09/2036 | 0.10 | 165,000 |
| Austin Independent School District 5.0% 01/08/2031 | 0.10 | 155,000 |
| City of Austin TX Water & Wastewater System Revenue 5.0% 15/11/2046 | 0.10 | 160,000 |
| State of Louisiana 5.0% 01/09/2031 | 0.10 | 155,000 |
| Lower Colorado River Authority 5.0% 15/05/2036 | 0.10 | 155,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2045 | 0.10 | 170,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2046 | 0.10 | 170,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2046 | 0.10 | 170,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2039 | 0.10 | 170,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.0% 01/06/2036 | 0.10 | 160,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/06/2033 | 0.10 | 155,000 |
| Los Angeles Unified School District/CA 5.0% 01/07/2031 | 0.10 | 155,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.0% 01/06/2034 | 0.10 | 165,000 |
| State of Louisiana 5.0% 01/02/2031 | 0.10 | 165,000 |
| JEA Electric System Revenue 5.0% 01/10/2031 | 0.10 | 155,000 |
| Jersey City Redevelopment Agency 4.0% 15/12/2031 | 0.10 | 170,000 |
| Iowa Finance Authority 5.0% 01/08/2031 | 0.10 | 155,000 |
| State of Illinois 5.0% 01/10/2031 | 0.10 | 160,000 |
| State of Hawaii State Highway Fund 5.0% 01/01/2036 | 0.10 | 155,000 |
| Commonwealth of Pennsylvania 5.0% 01/10/2031 | 0.10 | 160,000 |
| Ontario International Airport Authority 5.0% 15/05/2046 | 0.10 | 165,000 |
| Orange County Health Facilities Authority 5.0% 01/10/2031 | 0.10 | 150,000 |
| Central Florida Expressway Authority 5.0% 01/07/2034 | 0.10 | 165,000 |
| Ohio Water Development Authority 5.0% 01/06/2046 | 0.10 | 170,000 |
| Ohio Turnpike & Infrastructure Commission 5.0% 15/02/2051 | 0.10 | 170,000 |
| Ohio State University/The 5.0% 01/12/2036 | 0.10 | 160,000 |
| Port Authority of New York & New Jersey 5.0% 15/07/2033 | 0.10 | 160,000 |
| Alabama Public School and College Authority 5.0% 01/11/2031 | 0.10 | 155,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 01/12/2046 | 0.10 | 175,000 |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.0% 01/06/2051 | 0.10 | 175,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.10 | 155,000 |
| New York State Dormitory Authority 5.0% 01/10/2034 | 0.10 | 165,000 |
| New York State Dormitory Authority 5.0% 01/10/2035 | 0.10 | 165,000 |
| New York State Thruway Authority 5.0% 15/03/2031 | 0.10 | 165,000 |
| Empire State Development Corp 4.0% 15/03/2039 | 0.10 | 170,000 |
| Commonwealth of Massachusetts 5.0% 01/11/2031 | 0.10 | 150,000 |
| State of Maryland 5.0% 01/06/2031 | 0.10 | 160,000 |
| State of Maryland 5.0% 01/08/2031 | 0.10 | 165,000 |
| State of Maryland 5.0% 01/08/2031 | 0.10 | 160,000 |
| State of Michigan Trunk Line Revenue 5.0% 15/11/2031 | 0.10 | 155,000 |
| State of Minnesota 5.0% 01/09/2031 | 0.10 | 160,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/02/2031 | 0.10 | 165,000 |
| City of New York NY 5.0% 01/03/2039 | 0.10 | 165,000 |
| City of New York NY 5.0% 01/03/2042 | 0.10 | 165,000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 5.0% 01/10/2044 | 0.10 | 165,000 |
| City of Tacoma WA Electric System Revenue 5.0% 01/01/2046 | 0.10 | 170,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2046 | 0.10 | 175,000 |
| State of Texas 5.0% 01/10/2031 | 0.10 | 150,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2040 | 0.10 | 160,000 |
| South Carolina Transportation Infrastructure Bank 4.0% 01/10/2033 | 0.10 | 170,000 |
| Northern California Sanitation Agencies Financing Authority 5.0% 01/12/2031 | 0.10 | 160,000 |
| State of Washington 5.0% 01/08/2036 | 0.10 | 165,000 |
| State of Washington 5.0% 01/08/2034 | 0.10 | 155,000 |
| Permanent University Fund - University of Texas System 5.0% 01/07/2031 | 0.10 | 160,000 |
| Board of Regents of the University of Texas System 5.0% 15/08/2031 | 0.10 | 155,000 |
| Virginia Public Building Authority 5.0% 01/08/2031 | 0.10 | 155,000 |
| University of California 5.0% 15/05/2034 | 0.10 | 160,000 |
| County of Wake NC 5.0% 01/05/2031 | 0.10 | 155,000 |
| County of Wake NC 5.0% 01/03/2031 | 0.09 | 145,000 |
| University of Utah/The 5.0% 01/08/2031 | 0.09 | 150,000 |
| University of California 5.0% 15/05/2033 | 0.09 | 140,000 |
| State of Washington 5.0% 01/08/2031 | 0.09 | 150,000 |
| State of Washington 5.0% 01/08/2043 | 0.09 | 145,000 |
| State of Washington 5.0% 01/02/2037 | 0.09 | 140,000 |
| State of Washington 5.0% 01/02/2045 | 0.09 | 160,000 |
| Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2045 | 0.09 | 150,000 |
| San Diego County Water Authority 5.0% 01/05/2031 | 0.09 | 145,000 |
| San Diego County Regional Airport Authority 5.0% 01/07/2056 | 0.09 | 160,000 |
| Triborough Bridge & Tunnel Authority 4.0% 15/05/2035 | 0.09 | 145,000 |
| Permanent University Fund - Texas A&M University System 5.0% 01/07/2031 | 0.09 | 140,000 |
| St Charles County Francis Howell R-III School District 5.0% 01/03/2042 | 0.09 | 150,000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 5.0% 01/10/2031 | 0.09 | 140,000 |
| City of New York NY 5.0% 01/04/2031 | 0.09 | 140,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2031 | 0.09 | 150,000 |
| North Texas Tollway Authority 5.0% 01/01/2031 | 0.09 | 150,000 |
| Mississippi Development Bank 5.0% 01/01/2031 | 0.09 | 150,000 |
| Metropolitan Water District of Southern California 5.0% 01/10/2051 | 0.09 | 150,000 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.0% 01/07/2031 | 0.09 | 140,000 |
| Midland Independent School District 5.0% 15/02/2031 | 0.09 | 140,000 |
| Commonwealth of Massachusetts 5.0% 01/09/2031 | 0.09 | 135,000 |
| State of Maryland 3.0% 01/06/2031 | 0.09 | 160,000 |
| State of Maryland Department of Transportation 5.0% 01/10/2031 | 0.09 | 140,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/08/2031 | 0.09 | 145,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.09 | 135,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.09 | 145,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2031 | 0.09 | 140,000 |
| New York State Thruway Authority 5.0% 15/03/2031 | 0.09 | 150,000 |
| New York State Thruway Authority 4.0% 15/03/2039 | 0.09 | 155,000 |
| State of Ohio 5.0% 01/11/2031 | 0.09 | 145,000 |
| New York Power Authority 5.0% 15/11/2031 | 0.09 | 140,000 |
| Pennsylvania Turnpike Commission 5.0% 01/12/2046 | 0.09 | 145,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2039 | 0.09 | 155,000 |
| Alabama Highway Authority 5.0% 01/09/2031 | 0.09 | 140,000 |
| American Municipal Power Inc 5.0% 15/02/2033 | 0.09 | 150,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 01/12/2040 | 0.09 | 145,000 |
| Palm Beach County School District 5.0% 01/08/2038 | 0.09 | 150,000 |
| Metropolitan Water Reclamation District of Greater Chicago 5.0% 01/12/2031 | 0.09 | 135,000 |
| Leavenworth County Unified School District No 458 5.0% 01/09/2049 | 0.09 | 150,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2038 | 0.09 | 145,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2041 | 0.09 | 140,000 |
| Lower Colorado River Authority 5.0% 15/05/2036 | 0.09 | 145,000 |
| Lower Colorado River Authority 5.0% 15/05/2034 | 0.09 | 140,000 |
| Maricopa County Union High School District No 210-Phoenix 5.0% 01/07/2031 | 0.09 | 140,000 |
| California State Public Works Board 4.0% 01/11/2035 | 0.09 | 155,000 |
| County of Clark Department of Aviation 5.0% 01/07/2034 | 0.09 | 145,000 |
| Central Puget Sound Regional Transit Authority 5.0% 01/11/2036 | 0.09 | 140,000 |
| California State Public Works Board 5.0% 01/11/2033 | 0.09 | 135,000 |
| Denton Independent School District 5.0% 15/08/2031 | 0.09 | 145,000 |
| Central Texas Regional Mobility Authority 4.0% 01/01/2037 | 0.09 | 155,000 |
| Colorado Health Facilities Authority 5.0% 15/05/2031 | 0.09 | 150,000 |
| Colorado Health Facilities Authority 5.0% 15/11/2039 | 0.08 | 125,000 |
| Crown Point Multi School Building Corp 5.0% 15/01/2040 | 0.08 | 130,000 |
| State of Connecticut Special Tax Revenue 4.0% 01/05/2036 | 0.08 | 140,000 |
| District of Columbia Income Tax Revenue 5.0% 01/10/2031 | 0.08 | 120,000 |
| Energy Northwest 5.0% 01/07/2031 | 0.08 | 125,000 |
| District of Columbia 5.0% 01/02/2034 | 0.08 | 130,000 |
| Delaware State Economic Development Authority 3.6% 01/01/2031 | 0.08 | 145,000 |
| California State Public Works Board 5.0% 01/09/2031 | 0.08 | 130,000 |
| California State Public Works Board 5.0% 01/08/2035 | 0.08 | 125,000 |
| Colorado Bridge & Tunnel Enterprise 5.0% 01/12/2031 | 0.08 | 120,000 |
| Clear Creek Independent School District 5.0% 15/02/2031 | 0.08 | 135,000 |
| Clear Creek Independent School District 5.0% 15/02/2031 | 0.08 | 125,000 |
| California State Public Works Board 5.0% 01/08/2031 | 0.08 | 125,000 |
| County of Broward FL Tourist Development Tax Revenue 4.0% 01/09/2040 | 0.08 | 140,000 |
| State of California 3.25% 01/08/2031 | 0.08 | 130,000 |
| State of California 4.0% 01/10/2037 | 0.08 | 140,000 |
| City of Los Angeles CA Wastewater System Revenue 5.0% 01/06/2031 | 0.08 | 120,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2046 | 0.08 | 130,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2033 | 0.08 | 130,000 |
| Los Angeles Unified School District/CA 5.0% 01/07/2031 | 0.08 | 130,000 |
| County of King WA 5.0% 01/01/2031 | 0.08 | 130,000 |
| Great Lakes Water Authority Water Supply System Revenue 5.0% 01/07/2031 | 0.08 | 130,000 |
| City of Georgetown TX Utility System Revenue 5.0% 15/08/2042 | 0.08 | 130,000 |
| Granite School District Board of Education 5.0% 01/06/2031 | 0.08 | 120,000 |
| County of Guilford NC 5.0% 01/03/2031 | 0.08 | 130,000 |
| City & County of Honolulu HI 5.0% 01/03/2031 | 0.08 | 120,000 |
| Hillsborough County Aviation Authority 5.0% 01/10/2047 | 0.08 | 135,000 |
| Georgia State Road & Tollway Authority 5.0% 01/06/2031 | 0.08 | 125,000 |
| Illinois Finance Authority 5.0% 01/01/2031 | 0.08 | 130,000 |
| Idaho Housing & Finance Association 4.0% 15/07/2038 | 0.08 | 145,000 |
| Illinois State Toll Highway Authority 5.0% 01/01/2040 | 0.08 | 125,000 |
| Pasco County School Board 5.0% 01/08/2031 | 0.08 | 120,000 |
| Ohio Turnpike & Infrastructure Commission 5.7% 15/02/2034 | 0.08 | 130,000 |
| Central Florida Expressway Authority 4.0% 01/07/2034 | 0.08 | 140,000 |
| Private Colleges & Universities Authority 5.0% 01/09/2031 | 0.08 | 130,000 |
| City of Phoenix Civic Improvement Corp 5.0% 01/07/2045 | 0.08 | 140,000 |
| New York Power Authority 5.0% 15/11/2034 | 0.08 | 130,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.08 | 125,000 |
| New York State Dormitory Authority 5.0% 01/10/2031 | 0.08 | 120,000 |
| State of Ohio 5.0% 15/03/2031 | 0.08 | 130,000 |
| State of Ohio 5.0% 01/05/2040 | 0.08 | 130,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.08 | 125,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.08 | 125,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.0% 01/07/2031 | 0.08 | 120,000 |
| State of Maryland 5.0% 01/08/2033 | 0.08 | 125,000 |
| Commonwealth of Massachusetts 5.0% 01/11/2031 | 0.08 | 120,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.0% 01/06/2043 | 0.08 | 125,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 4.0% 01/07/2036 | 0.08 | 135,000 |
| Michigan Finance Authority 5.0% 15/04/2031 | 0.08 | 120,000 |
| State of Michigan Trunk Line Revenue 4.0% 15/11/2036 | 0.08 | 130,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.0% 01/10/2046 | 0.08 | 135,000 |
| State of Minnesota 5.0% 01/08/2031 | 0.08 | 120,000 |
| County of Montgomery MD 5.0% 01/12/2031 | 0.08 | 125,000 |
| North Texas Tollway Authority 4.0% 01/01/2034 | 0.08 | 130,000 |
| North Texas Municipal Water District Water System Revenue 5.0% 01/09/2031 | 0.08 | 120,000 |
| New Jersey Economic Development Authority 3.12% 01/07/2031 | 0.08 | 145,000 |
| City of New York NY 5.0% 01/03/2036 | 0.08 | 125,000 |
| Sales Tax Securitization Corp 5.0% 01/01/2031 | 0.08 | 125,000 |
| City of St Louis MO Airport Revenue 5.5% 01/07/2031 | 0.08 | 130,000 |
| Trinity River Authority Central Regional Wastewater System Revenue 3.0% 01/08/2031 | 0.08 | 135,000 |
| State of Washington 5.0% 01/08/2045 | 0.08 | 130,000 |
| West County Facilities Financing Authority 4.0% 01/06/2051 | 0.08 | 150,000 |
| Virginia College Building Authority 5.0% 01/02/2031 | 0.08 | 120,000 |
| Virginia College Building Authority 5.0% 01/02/2031 | 0.08 | 130,000 |
| University of California 5.0% 15/05/2035 | 0.07 | 115,000 |
| Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax 5.0% 15/05/2057 | 0.07 | 120,000 |
| University of California 5.0% 15/05/2031 | 0.07 | 110,000 |
| Permanent University Fund - University of Texas System 5.0% 01/07/2031 | 0.07 | 115,000 |
| Board of Trustees of the University of Illinois/The 5.0% 01/04/2031 | 0.07 | 105,000 |
| Regents of the University of California Medical Center Pooled Revenue 2.5% 15/05/2031 | 0.07 | 130,000 |
| Board of Regents of the University of Texas System 5.0% 15/08/2031 | 0.07 | 110,000 |
| State of Wisconsin 5.0% 01/05/2031 | 0.07 | 110,000 |
| State of Washington 5.0% 01/08/2035 | 0.07 | 105,000 |
| State of Washington 5.0% 01/08/2038 | 0.07 | 115,000 |
| State of Washington 5.0% 01/07/2031 | 0.07 | 105,000 |
| Texas Water Development Board 5.0% 01/08/2031 | 0.07 | 110,000 |
| Triborough Bridge & Tunnel Authority 4.0% 15/11/2031 | 0.07 | 120,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/11/2031 | 0.07 | 105,000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 5.0% 01/10/2043 | 0.07 | 120,000 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 01/05/2034 | 0.07 | 110,000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 5.0% 01/10/2045 | 0.07 | 115,000 |
| San Diego County Water Authority 4.0% 01/05/2035 | 0.07 | 115,000 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 01/05/2036 | 0.07 | 115,000 |
| Maricopa County Special Health Care District 5.0% 01/07/2034 | 0.07 | 115,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2041 | 0.07 | 125,000 |
| San Antonio Water System 5.0% 15/05/2046 | 0.07 | 115,000 |
| City of New York NY 5.0% 01/04/2033 | 0.07 | 105,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2031 | 0.07 | 105,000 |
| North Texas Tollway Authority 5.0% 01/01/2031 | 0.07 | 115,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2034 | 0.07 | 105,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2034 | 0.07 | 115,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2035 | 0.07 | 110,000 |
| Muskegon Public Schools/MI 5.0% 01/05/2046 | 0.07 | 120,000 |
| State of Michigan Trunk Line Revenue 5.0% 15/11/2035 | 0.07 | 110,000 |
| State of Minnesota 4.0% 01/09/2037 | 0.07 | 115,000 |
| State of Michigan Trunk Line Revenue 4.0% 15/11/2037 | 0.07 | 120,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.0% 01/10/2033 | 0.07 | 115,000 |
| Commonwealth of Massachusetts 5.0% 01/11/2031 | 0.07 | 105,000 |
| State of Maryland 5.0% 01/08/2034 | 0.07 | 110,000 |
| State of Maryland 5.0% 15/03/2031 | 0.07 | 110,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2031 | 0.07 | 115,000 |
| Empire State Development Corp 4.0% 15/03/2037 | 0.07 | 120,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.07 | 115,000 |
| New York State Dormitory Authority 5.0% 01/07/2031 | 0.07 | 110,000 |
| New York State Dormitory Authority 5.0% 01/10/2031 | 0.07 | 110,000 |
| Ohio State University/The 5.0% 01/12/2034 | 0.07 | 110,000 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 01/12/2046 | 0.07 | 125,000 |
| City of Philadelphia PA 4.0% 01/05/2039 | 0.07 | 120,000 |
| City of Philadelphia PA 5.0% 01/05/2036 | 0.07 | 115,000 |
| City of Philadelphia PA 5.0% 01/08/2031 | 0.07 | 105,000 |
| Port of Seattle WA 5.0% 01/08/2031 | 0.07 | 110,000 |
| Regional Transportation District Sales Tax Revenue 5.0% 01/11/2031 | 0.07 | 105,000 |
| Orange County Sanitation District 5.0% 01/02/2031 | 0.07 | 115,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 01/12/2046 | 0.07 | 115,000 |
| Central Florida Expressway Authority 5.0% 01/07/2033 | 0.07 | 110,000 |
| Illinois Finance Authority 5.0% 01/07/2035 | 0.07 | 110,000 |
| Illinois Finance Authority 5.0% 01/10/2031 | 0.07 | 110,000 |
| Indianapolis Local Public Improvement Bond Bank 5.0% 01/06/2033 | 0.07 | 110,000 |
| State of Illinois 5.0% 01/03/2033 | 0.07 | 110,000 |
| State of Illinois 5.0% 01/03/2037 | 0.07 | 115,000 |
| Georgia Ports Authority 4.0% 01/07/2042 | 0.07 | 120,000 |
| Georgia Ports Authority 5.0% 01/07/2031 | 0.07 | 105,000 |
| City of Gainesville FL Utilities System Revenue 5.0% 01/10/2051 | 0.07 | 125,000 |
| Garland Independent School District 5.0% 15/02/2031 | 0.07 | 105,000 |
| State of Georgia 5.0% 01/07/2031 | 0.07 | 105,000 |
| Frisco Independent School District 5.0% 15/02/2031 | 0.07 | 110,000 |
| Great Lakes Water Authority Water Supply System Revenue 5.0% 01/07/2031 | 0.07 | 105,000 |
| Jefferson County School District R-1 4.0% 15/12/2031 | 0.07 | 125,000 |
| State of Kansas Department of Transportation 5.0% 01/09/2031 | 0.07 | 110,000 |
| Intermountain Power Agency 5.0% 01/07/2035 | 0.07 | 115,000 |
| Indiana Finance Authority 5.0% 01/10/2031 | 0.07 | 110,000 |
| Intermountain Power Agency 5.0% 01/07/2042 | 0.07 | 120,000 |
| Los Angeles Unified School District/CA 5.0% 01/07/2031 | 0.07 | 115,000 |
| Los Angeles County Public Works Financing Authority 5.0% 01/12/2042 | 0.07 | 110,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2035 | 0.07 | 110,000 |
| Lower Colorado River Authority 5.0% 15/05/2047 | 0.07 | 120,000 |
| Long Island Power Authority 5.0% 01/09/2031 | 0.07 | 105,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.0% 01/07/2046 | 0.07 | 115,000 |
| California State Public Works Board 5.0% 01/08/2033 | 0.07 | 115,000 |
| State of California 5.0% 01/12/2031 | 0.07 | 105,000 |
| State of California 5.0% 01/10/2037 | 0.07 | 110,000 |
| City of Clarksville TN Water Sewer & Gas Revenue 5.0% 01/02/2045 | 0.07 | 115,000 |
| City of Charlotte NC Water & Sewer System Revenue 5.0% 01/07/2031 | 0.07 | 105,000 |
| State of California Department of Water Resources 5.0% 01/12/2031 | 0.07 | 110,000 |
| California State Public Works Board 5.0% 01/08/2035 | 0.07 | 115,000 |
| District of Columbia 5.0% 01/02/2033 | 0.07 | 105,000 |
| District of Columbia 5.0% 01/02/2035 | 0.07 | 110,000 |
| City of Dallas TX 5.0% 15/02/2031 | 0.07 | 105,000 |
| County of DeKalb GA Water & Sewerage Revenue 5.0% 01/10/2031 | 0.07 | 105,000 |
| State of Connecticut 5.0% 15/11/2031 | 0.07 | 110,000 |
| State of Connecticut 5.0% 15/11/2031 | 0.07 | 105,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/05/2031 | 0.07 | 115,000 |
| State of Connecticut 5.0% 01/08/2031 | 0.07 | 105,000 |
| Contra Costa Transportation Authority Sales Tax Revenue 4.0% 01/03/2034 | 0.07 | 110,000 |
| Crown Point Multi School Building Corp 5.0% 15/07/2033 | 0.06 | 95,000 |
| Cleveland County Educational Facilities Authority 4.0% 01/06/2031 | 0.06 | 100,000 |
| State of Connecticut Special Tax Revenue 4.0% 01/11/2037 | 0.06 | 95,000 |
| State of Connecticut 5.0% 15/08/2031 | 0.06 | 90,000 |
| State of Connecticut 5.0% 15/09/2031 | 0.06 | 90,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/07/2031 | 0.06 | 90,000 |
| Dallas Fort Worth International Airport 5.0% 01/11/2031 | 0.06 | 100,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.0% 15/07/2038 | 0.06 | 100,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.0% 15/07/2031 | 0.06 | 100,000 |
| State of Delaware 5.0% 01/03/2031 | 0.06 | 100,000 |
| Dallas College 5.0% 15/02/2031 | 0.06 | 100,000 |
| Dallas Area Rapid Transit 5.25% 01/12/2031 | 0.06 | 95,000 |
| Ellis County Unified School District No 489 Hays 5.0% 01/09/2047 | 0.06 | 100,000 |
| District of Columbia 5.0% 01/02/2034 | 0.06 | 95,000 |
| District of Columbia 5.0% 01/01/2031 | 0.06 | 95,000 |
| California State Public Works Board 4.0% 01/11/2041 | 0.06 | 100,000 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program 3.0% 01/12/2031 | 0.06 | 105,000 |
| Central Plains Energy Project 5.0% 01/09/2031 | 0.06 | 100,000 |
| City of Charlotte NC Water & Sewer System Revenue 5.0% 01/07/2031 | 0.06 | 100,000 |
| Comal Independent School District 4.0% 01/02/2036 | 0.06 | 105,000 |
| State of California 5.0% 01/11/2031 | 0.06 | 100,000 |
| California State Public Works Board 5.0% 01/05/2034 | 0.06 | 95,000 |
| Battery Park City Authority 5.0% 01/11/2031 | 0.06 | 85,000 |
| Auburn University 5.0% 01/06/2031 | 0.06 | 100,000 |
| Lower Colorado River Authority 5.0% 15/05/2051 | 0.06 | 110,000 |
| Lower Colorado River Authority 5.0% 15/05/2033 | 0.06 | 100,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.0% 01/06/2038 | 0.06 | 95,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.0% 01/06/2039 | 0.06 | 105,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2031 | 0.06 | 100,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/06/2031 | 0.06 | 95,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2036 | 0.06 | 100,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2037 | 0.06 | 100,000 |
| Los Angeles Unified School District/CA 4.0% 01/07/2031 | 0.06 | 95,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2040 | 0.06 | 95,000 |
| Intermountain Power Agency 5.0% 01/07/2038 | 0.06 | 95,000 |
| Kentucky State Property & Building Commission 5.0% 01/09/2031 | 0.06 | 90,000 |
| County of Jefferson AL Sewer Revenue 5.0% 01/10/2031 | 0.06 | 95,000 |
| Harris County Cultural Education Facilities Finance Corp 5.0% 01/07/2031 | 0.06 | 95,000 |
| State of Florida 5.0% 01/06/2031 | 0.06 | 87,000 |
| State of Illinois 5.0% 01/12/2033 | 0.06 | 100,000 |
| State of Illinois 5.0% 01/03/2031 | 0.06 | 105,000 |
| Indianapolis Local Public Improvement Bond Bank 5.0% 01/06/2034 | 0.06 | 100,000 |
| Indiana Finance Authority 4.0% 01/10/2036 | 0.06 | 95,000 |
| Illinois Finance Authority 5.0% 15/08/2033 | 0.06 | 105,000 |
| Illinois Finance Authority 5.0% 01/07/2036 | 0.06 | 105,000 |
| Illinois State Toll Highway Authority 5.0% 01/01/2031 | 0.06 | 105,000 |
| Illinois State Toll Highway Authority 5.0% 01/01/2031 | 0.06 | 100,000 |
| Oklahoma Water Resources Board 5.0% 01/04/2051 | 0.06 | 95,000 |
| Palm Beach County School District 5.0% 01/08/2040 | 0.06 | 105,000 |
| Commonwealth of Pennsylvania 5.0% 01/09/2031 | 0.06 | 95,000 |
| Central Florida Expressway Authority 5.0% 01/07/2031 | 0.06 | 95,000 |
| American Municipal Power Inc 4.0% 15/02/2036 | 0.06 | 100,000 |
| City of Raleigh NC 5.0% 01/10/2031 | 0.06 | 90,000 |
| Port Authority of New York & New Jersey 5.0% 15/07/2031 | 0.06 | 100,000 |
| Pennsylvania Turnpike Commission 5.0% 01/12/2051 | 0.06 | 100,000 |
| City of Philadelphia PA Water & Wastewater Revenue 5.0% 01/09/2031 | 0.06 | 95,000 |
| State of Ohio 5.0% 15/09/2031 | 0.06 | 95,000 |
| New York State Thruway Authority 5.0% 15/03/2034 | 0.06 | 95,000 |
| New York State Dormitory Authority 5.0% 15/03/2049 | 0.06 | 110,000 |
| New York State Dormitory Authority 5.0% 01/07/2051 | 0.06 | 110,000 |
| Empire State Development Corp 5.0% 15/03/2031 | 0.06 | 90,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/08/2034 | 0.06 | 100,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.06 | 90,000 |
| County of Mecklenburg NC 5.0% 01/09/2031 | 0.06 | 100,000 |
| Commonwealth of Massachusetts 5.0% 01/09/2050 | 0.06 | 95,000 |
| Commonwealth of Massachusetts 5.0% 01/06/2031 | 0.06 | 100,000 |
| Metropolitan Water District of Southern California 5.0% 01/07/2031 | 0.06 | 85,000 |
| City of Mesa AZ Utility System Revenue 4.0% 01/07/2035 | 0.06 | 95,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2033 | 0.06 | 95,000 |
| North Texas Tollway Authority 5.0% 01/01/2031 | 0.06 | 90,000 |
| Metropolitan Transportation Authority 5.0% 15/11/2031 | 0.06 | 95,000 |
| Nassau County Interim Finance Authority 4.0% 15/11/2035 | 0.06 | 105,000 |
| City of New York NY 5.0% 01/08/2031 | 0.06 | 95,000 |
| City of New York NY 5.0% 01/08/2031 | 0.06 | 90,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/02/2038 | 0.06 | 110,000 |
| South Carolina Transportation Infrastructure Bank 4.0% 01/10/2031 | 0.06 | 95,000 |
| Northern California Sanitation Agencies Financing Authority 5.0% 01/12/2033 | 0.06 | 90,000 |
| Rhode Island Commerce Corp 5.0% 15/05/2031 | 0.06 | 95,000 |
| City of Salt Lake City UT Airport Revenue 5.0% 01/07/2046 | 0.06 | 110,000 |
| San Diego County Water Authority 4.0% 01/05/2034 | 0.06 | 105,000 |
| Santa Clara Unified School District 5.0% 01/07/2031 | 0.06 | 95,000 |
| City of San Francisco CA Public Utilities Commission Water Revenue 5.0% 01/11/2031 | 0.06 | 90,000 |
| Texas A&M University 5.0% 15/05/2031 | 0.06 | 90,000 |
| Texas Water Development Board 4.0% 01/08/2036 | 0.06 | 105,000 |
| Texas Water Development Board 5.0% 15/10/2031 | 0.06 | 95,000 |
| State of Washington 5.0% 01/06/2045 | 0.06 | 105,000 |
| State of Washington 5.0% 01/08/2031 | 0.06 | 90,000 |
| Wayne County Airport Authority 5.0% 01/12/2046 | 0.06 | 100,000 |
| State of Wisconsin 5.0% 01/05/2031 | 0.06 | 100,000 |
| State of Washington 5.0% 01/02/2031 | 0.06 | 100,000 |
| Virginia Public Building Authority 4.0% 01/08/2034 | 0.05 | 80,000 |
| Virginia Public Building Authority 4.0% 01/08/2036 | 0.05 | 80,000 |
| Board of Regents of the University of Texas System 5.0% 15/08/2031 | 0.05 | 80,000 |
| Permanent University Fund - University of Texas System 5.0% 01/07/2031 | 0.05 | 85,000 |
| University of California 4.0% 15/05/2036 | 0.05 | 85,000 |
| University of Utah/The 5.0% 01/08/2046 | 0.05 | 80,000 |
| CASH & EQUIVALENTS | 0.05 | 80,541 |
| State of Wisconsin 5.0% 01/05/2031 | 0.05 | 85,000 |
| State of Washington 5.0% 01/08/2031 | 0.05 | 80,000 |
| State of Washington 5.0% 01/08/2031 | 0.05 | 85,000 |
| State of Washington 5.0% 01/06/2031 | 0.05 | 85,000 |
| State of Washington 5.0% 01/02/2041 | 0.05 | 80,000 |
| State of Washington 5.0% 01/02/2038 | 0.05 | 80,000 |
| Texas Water Development Board 5.0% 01/08/2033 | 0.05 | 80,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/11/2056 | 0.05 | 80,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/11/2031 | 0.05 | 85,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2037 | 0.05 | 75,000 |
| Santa Monica-Malibu Unified School District 5.0% 01/08/2041 | 0.05 | 75,000 |
| South Carolina Public Service Authority 5.0% 01/12/2031 | 0.05 | 85,000 |
| South Carolina Public Service Authority 5.0% 01/12/2043 | 0.05 | 80,000 |
| San Diego County Water Authority 5.0% 01/05/2031 | 0.05 | 75,000 |
| San Diego County Water Authority 4.0% 01/05/2037 | 0.05 | 90,000 |
| City & County of San Francisco CA 5.0% 15/06/2031 | 0.05 | 75,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/02/2037 | 0.05 | 85,000 |
| City of New York NY 5.0% 01/10/2031 | 0.05 | 75,000 |
| Nassau County Interim Finance Authority 5.0% 15/11/2033 | 0.05 | 75,000 |
| Northern Colorado Water Conservancy District 5.25% 01/07/2052 | 0.05 | 80,000 |
| State of New Mexico Severance Tax Permanent Fund 5.0% 01/07/2031 | 0.05 | 80,000 |
| Mesa County Valley School District No 51 Grand Junction/CO 4.0% 01/12/2041 | 0.05 | 95,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.0% 01/10/2032 | 0.05 | 75,000 |
| Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031 | 0.05 | 75,000 |
| City of Minneapolis MN 4.0% 15/11/2037 | 0.05 | 80,000 |
| County of Montgomery MD 5.0% 01/08/2031 | 0.05 | 80,000 |
| Metropolitan Transportation Authority 5.0% 15/11/2031 | 0.05 | 75,000 |
| Minnesota Public Facilities Authority State Revolving Fund 5.0% 01/03/2031 | 0.05 | 80,000 |
| State of Minnesota 5.0% 01/08/2031 | 0.05 | 80,000 |
| Commonwealth of Massachusetts 5.0% 01/03/2031 | 0.05 | 85,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.0% 01/06/2037 | 0.05 | 80,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.0% 01/07/2031 | 0.05 | 75,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 01/07/2031 | 0.05 | 85,000 |
| Maryland State Transportation Authority 5.0% 01/07/2031 | 0.05 | 85,000 |
| County of Miami-Dade Seaport Department 4.0% 01/10/2040 | 0.05 | 85,000 |
| County of Miami-Dade Seaport Department 4.0% 01/10/2041 | 0.05 | 80,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.05 | 85,000 |
| Empire State Development Corp 5.0% 15/03/2031 | 0.05 | 80,000 |
| New York State Dormitory Authority 5.0% 01/10/2031 | 0.05 | 75,000 |
| New York State Dormitory Authority 5.0% 01/10/2038 | 0.05 | 75,000 |
| Village of Pleasant Prairie WI 4.0% 01/08/2033 | 0.05 | 85,000 |
| Alabama Federal Aid Highway Finance Authority 5.0% 01/09/2031 | 0.05 | 85,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 01/12/2031 | 0.05 | 75,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 01/12/2031 | 0.05 | 80,000 |
| Commonwealth of Pennsylvania 5.0% 15/05/2031 | 0.05 | 75,000 |
| Pasco County School Board 5.0% 01/08/2046 | 0.05 | 80,000 |
| Pennsylvania Turnpike Commission 5.0% 01/12/2031 | 0.05 | 80,000 |
| Commonwealth of Pennsylvania 5.0% 01/05/2031 | 0.05 | 75,000 |
| State of Oregon 5.0% 01/05/2036 | 0.05 | 80,000 |
| State of Illinois Sales Tax Revenue 5.0% 15/06/2031 | 0.05 | 85,000 |
| Indiana Finance Authority 5.0% 01/10/2037 | 0.05 | 75,000 |
| Intermountain Power Agency 4.0% 01/07/2036 | 0.05 | 85,000 |
| Indianapolis Local Public Improvement Bond Bank 5.0% 01/06/2035 | 0.05 | 80,000 |
| Indiana Finance Authority 5.0% 01/02/2031 | 0.05 | 80,000 |
| State of Illinois 5.0% 01/03/2031 | 0.05 | 85,000 |
| Illinois Finance Authority 5.0% 01/07/2031 | 0.05 | 75,000 |
| State of Illinois 5.0% 01/05/2031 | 0.05 | 85,000 |
| State of Illinois 5.0% 01/12/2031 | 0.05 | 75,000 |
| County of Fairfax VA 5.0% 01/10/2031 | 0.05 | 80,000 |
| State of Hawaii State Highway Fund 5.0% 01/01/2041 | 0.05 | 90,000 |
| Henry County School District 4.0% 01/08/2033 | 0.05 | 90,000 |
| County of Harris TX Toll Road Revenue 5.0% 15/08/2031 | 0.05 | 85,000 |
| Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 01/07/2031 | 0.05 | 75,000 |
| Johnson County Unified School District No 233 Olathe 5.0% 01/09/2037 | 0.05 | 85,000 |
| Kentucky State Property & Building Commission 5.0% 01/10/2031 | 0.05 | 85,000 |
| Lamar Consolidated Independent School District 5.0% 15/02/2031 | 0.05 | 75,000 |
| Intermountain Power Agency 5.0% 01/07/2037 | 0.05 | 75,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.0% 01/06/2037 | 0.05 | 90,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2039 | 0.05 | 80,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2040 | 0.05 | 85,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2031 | 0.05 | 75,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2040 | 0.05 | 75,000 |
| Maricopa County Special Health Care District 5.0% 01/07/2031 | 0.05 | 75,000 |
| Maricopa County Special Health Care District 5.0% 01/07/2033 | 0.05 | 75,000 |
| City of Rochester MN 5.0% 15/11/2031 | 0.05 | 85,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.0% 01/07/2035 | 0.05 | 90,000 |
| Lower Colorado River Authority 5.0% 15/05/2038 | 0.05 | 80,000 |
| City of Austin TX Water & Wastewater System Revenue 5.0% 15/11/2031 | 0.05 | 80,000 |
| Bay Area Toll Authority 5.0% 01/04/2031 | 0.05 | 75,000 |
| County of Broward FL Tourist Development Tax Revenue 4.0% 01/09/2038 | 0.05 | 80,000 |
| State of California 5.0% 01/03/2031 | 0.05 | 80,000 |
| State of California 5.0% 01/09/2031 | 0.05 | 75,000 |
| Central Puget Sound Regional Transit Authority 5.0% 01/11/2043 | 0.05 | 80,000 |
| County of Clark NV 4.0% 01/06/2031 | 0.05 | 90,000 |
| Central Puget Sound Regional Transit Authority 4.0% 01/11/2040 | 0.05 | 90,000 |
| State of California Department of Water Resources 5.0% 01/12/2032 | 0.05 | 85,000 |
| California Health Facilities Financing Authority 5.0% 15/08/2041 | 0.05 | 90,000 |
| State of California Department of Water Resources 4.0% 01/12/2035 | 0.05 | 75,000 |
| District of Columbia 4.0% 01/02/2037 | 0.05 | 85,000 |
| Dallas Fort Worth International Airport 5.0% 01/11/2031 | 0.05 | 85,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.0% 15/07/2033 | 0.05 | 80,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/07/2031 | 0.05 | 75,000 |
| State of Connecticut 5.0% 15/11/2031 | 0.05 | 75,000 |
| State of Colorado 4.0% 15/12/2039 | 0.05 | 80,000 |
| State of Colorado 4.0% 15/12/2040 | 0.05 | 85,000 |
| State of Colorado 5.0% 15/12/2031 | 0.05 | 75,000 |
| State of Colorado 5.0% 15/12/2031 | 0.05 | 85,000 |
| Colorado Health Facilities Authority 5.0% 15/11/2041 | 0.05 | 85,000 |
| Crown Point Multi School Building Corp 5.0% 15/07/2036 | 0.05 | 80,000 |
| Contra Costa Transportation Authority Sales Tax Revenue 4.0% 01/03/2033 | 0.05 | 85,000 |
| State of Connecticut 5.0% 01/09/2031 | 0.05 | 80,000 |
| State of Connecticut 4.0% 15/01/2031 | 0.05 | 85,000 |
| State of Connecticut 4.0% 01/06/2031 | 0.04 | 60,000 |
| Crown Point Multi School Building Corp 5.0% 15/07/2034 | 0.04 | 60,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/11/2036 | 0.04 | 70,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/05/2034 | 0.04 | 65,000 |
| Dallas Fort Worth International Airport 5.0% 01/11/2031 | 0.04 | 60,000 |
| Dallas Fort Worth International Airport 5.0% 01/11/2031 | 0.04 | 70,000 |
| District of Columbia 5.0% 01/02/2035 | 0.04 | 70,000 |
| District of Columbia Income Tax Revenue 5.0% 01/10/2031 | 0.04 | 60,000 |
| East Bay Municipal Utility District Water System Revenue 5.0% 01/06/2031 | 0.04 | 60,000 |
| State of California Department of Water Resources 4.0% 01/12/2034 | 0.04 | 60,000 |
| California State Public Works Board 5.0% 01/11/2046 | 0.04 | 60,000 |
| California State Public Works Board 5.0% 01/08/2034 | 0.04 | 70,000 |
| California State Public Works Board 5.0% 01/11/2031 | 0.04 | 65,000 |
| Cincinnati City School District 5.25% 01/12/2031 | 0.04 | 60,000 |
| County of Clark Department of Aviation 5.0% 01/07/2033 | 0.04 | 70,000 |
| State of California 5.0% 01/09/2031 | 0.04 | 65,000 |
| California State Public Works Board 5.0% 01/08/2031 | 0.04 | 70,000 |
| California State Public Works Board 4.0% 01/05/2036 | 0.04 | 70,000 |
| California State Public Works Board 4.0% 01/05/2041 | 0.04 | 65,000 |
| City of Boston MA 5.0% 01/11/2031 | 0.04 | 65,000 |
| Austin Independent School District 4.0% 01/08/2036 | 0.04 | 65,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.0% 01/07/2031 | 0.04 | 60,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2048 | 0.04 | 70,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2043 | 0.04 | 65,000 |
| Intermountain Power Agency 5.0% 01/07/2034 | 0.04 | 70,000 |
| Lancaster School District 4.0% 01/04/2040 | 0.04 | 65,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2041 | 0.04 | 60,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2034 | 0.04 | 65,000 |
| Kentucky State Property & Building Commission 5.0% 01/09/2031 | 0.04 | 65,000 |
| Lewisville Independent School District 5.0% 15/08/2031 | 0.04 | 60,000 |
| State of Georgia 4.0% 01/07/2035 | 0.04 | 65,000 |
| Highland Park Independent School District/Dallas County 5.0% 15/02/2031 | 0.04 | 60,000 |
| Florida Development Finance Corp 4.0% 15/11/2033 | 0.04 | 75,000 |
| State of Illinois 5.0% 01/05/2031 | 0.04 | 65,000 |
| Illinois Finance Authority 5.0% 01/04/2031 | 0.04 | 60,000 |
| Illinois Finance Authority 4.0% 01/07/2039 | 0.04 | 70,000 |
| Hudson Yards Infrastructure Corp 5.0% 15/02/2031 | 0.04 | 65,000 |
| Indiana Finance Authority 5.0% 01/02/2031 | 0.04 | 65,000 |
| Indiana Finance Authority 5.0% 01/02/2031 | 0.04 | 65,000 |
| Intermountain Power Agency 5.0% 01/07/2031 | 0.04 | 65,000 |
| Indiana Finance Authority 4.0% 01/10/2035 | 0.04 | 75,000 |
| Indianapolis Local Public Improvement Bond Bank 4.0% 01/06/2039 | 0.04 | 75,000 |
| State of Oregon Department of Transportation 5.0% 15/11/2031 | 0.04 | 55,000 |
| State of Oregon 5.0% 01/05/2035 | 0.04 | 60,000 |
| State of Oregon 5.0% 01/05/2031 | 0.04 | 70,000 |
| Pennsylvania Turnpike Commission 5.0% 01/12/2037 | 0.04 | 65,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 01/12/2038 | 0.04 | 60,000 |
| Central Florida Expressway Authority 5.0% 01/07/2035 | 0.04 | 60,000 |
| Port Authority of New York & New Jersey 5.0% 15/07/2031 | 0.04 | 65,000 |
| Pierce County School District No 403 Bethel 4.0% 01/12/2039 | 0.04 | 70,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2035 | 0.04 | 70,000 |
| Plano Independent School District 5.0% 15/02/2031 | 0.04 | 65,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2040 | 0.04 | 65,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2041 | 0.04 | 70,000 |
| Port Authority of New York & New Jersey 5.0% 01/09/2031 | 0.04 | 60,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.04 | 65,000 |
| New York State Dormitory Authority 5.25% 01/10/2050 | 0.04 | 60,000 |
| New York State Thruway Authority 4.0% 15/03/2036 | 0.04 | 70,000 |
| New York State Thruway Authority 5.0% 01/01/2035 | 0.04 | 60,000 |
| New York State Environmental Facilities Corp 5.0% 15/06/2031 | 0.04 | 55,000 |
| New York State Environmental Facilities Corp 5.0% 15/06/2031 | 0.04 | 65,000 |
| Maryland State Transportation Authority 5.0% 01/07/2031 | 0.04 | 70,000 |
| Maryland State Transportation Authority 5.0% 01/07/2031 | 0.04 | 65,000 |
| City of Memphis TN 5.0% 01/10/2047 | 0.04 | 70,000 |
| Commonwealth of Massachusetts 5.0% 01/09/2031 | 0.04 | 65,000 |
| Commonwealth of Massachusetts 5.0% 01/12/2031 | 0.04 | 65,000 |
| State of Michigan Trunk Line Revenue 4.0% 15/11/2040 | 0.04 | 75,000 |
| State of Minnesota 4.0% 01/09/2036 | 0.04 | 70,000 |
| State of Minnesota 5.0% 01/08/2031 | 0.04 | 65,000 |
| State of Michigan Trunk Line Revenue 5.0% 15/11/2031 | 0.04 | 55,000 |
| State of Michigan Trunk Line Revenue 5.0% 15/11/2031 | 0.04 | 65,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.0% 01/10/2037 | 0.04 | 65,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.0% 01/10/2041 | 0.04 | 70,000 |
| Metropolitan Government of Nashville & Davidson County TN 4.0% 01/01/2031 | 0.04 | 65,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2033 | 0.04 | 60,000 |
| State of North Carolina 5.0% 01/05/2031 | 0.04 | 60,000 |
| Mountain House Public Financing Authority 4.25% 01/12/2052 | 0.04 | 65,000 |
| City of New York NY 5.0% 01/05/2031 | 0.04 | 65,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.04 | 60,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/02/2039 | 0.04 | 70,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/08/2037 | 0.04 | 70,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/08/2038 | 0.04 | 65,000 |
| City & County of San Francisco CA 5.0% 15/06/2031 | 0.04 | 65,000 |
| San Diego County Water Authority 4.0% 01/05/2036 | 0.04 | 70,000 |
| San Diego Unified School District/CA 5.0% 01/07/2031 | 0.04 | 55,000 |
| South Carolina Transportation Infrastructure Bank 5.0% 01/10/2031 | 0.04 | 65,000 |
| Spokane County School District No 81 Spokane 3.0% 01/12/2031 | 0.04 | 75,000 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue 5.0% 01/10/2046 | 0.04 | 65,000 |
| City of San Francisco CA Public Utilities Commission Water Revenue 5.0% 01/11/2031 | 0.04 | 55,000 |
| Tarrant Regional Water District Water Supply System Revenue 5.0% 01/03/2031 | 0.04 | 65,000 |
| Triborough Bridge & Tunnel Authority 5.0% 01/12/2031 | 0.04 | 55,000 |
| Texas State University System 5.0% 15/03/2031 | 0.04 | 60,000 |
| State of Washington 5.0% 01/02/2039 | 0.04 | 70,000 |
| State of Washington 5.0% 01/02/2042 | 0.04 | 75,000 |
| State of Washington 5.0% 01/08/2031 | 0.04 | 65,000 |
| State of Washington 5.0% 01/07/2031 | 0.04 | 60,000 |
| State of Washington 5.0% 01/07/2031 | 0.04 | 60,000 |
| State of Washington 5.0% 01/08/2033 | 0.04 | 65,000 |
| State of Wisconsin 5.0% 01/05/2036 | 0.04 | 65,000 |
| Windy Gap Firming Project Water Activity Enterprise 5.0% 15/07/2051 | 0.04 | 75,000 |
| County of Williamson TX 5.0% 15/02/2031 | 0.04 | 60,000 |
| Utah Transit Authority 5.0% 15/06/2031 | 0.04 | 70,000 |
| University of California 5.0% 15/05/2031 | 0.04 | 55,000 |
| Board of Regents of the University of Texas System 5.0% 15/08/2031 | 0.04 | 70,000 |
| Virginia Public Building Authority 5.0% 01/08/2031 | 0.04 | 65,000 |
| State of Washington 5.0% 01/02/2031 | 0.04 | 65,000 |
| State of Washington 5.0% 01/02/2031 | 0.04 | 65,000 |
| State of Washington 5.0% 01/02/2034 | 0.04 | 60,000 |
| County of Wake NC 5.0% 01/09/2031 | 0.04 | 60,000 |
| State of Washington 4.0% 01/08/2035 | 0.03 | 55,000 |
| State of Washington 4.0% 01/08/2036 | 0.03 | 60,000 |
| Virginia College Building Authority 4.0% 01/02/2037 | 0.03 | 45,000 |
| Board of Regents of the University of Texas System 4.0% 15/08/2035 | 0.03 | 50,000 |
| University of California 5.0% 15/05/2031 | 0.03 | 50,000 |
| University of California 5.0% 15/05/2031 | 0.03 | 50,000 |
| State of Washington 5.0% 01/02/2044 | 0.03 | 50,000 |
| State of Texas 5.0% 01/10/2031 | 0.03 | 50,000 |
| University of Colorado 4.0% 01/06/2031 | 0.03 | 50,000 |
| Triborough Bridge & Tunnel Authority 3.0% 15/05/2033 | 0.03 | 60,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/05/2040 | 0.03 | 50,000 |
| Tarrant County College District 5.0% 15/08/2031 | 0.03 | 50,000 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 01/05/2035 | 0.03 | 45,000 |
| Spokane County School District No 81 Spokane 4.0% 01/12/2039 | 0.03 | 60,000 |
| Snohomish County School District No 15 Edmonds 5.0% 01/12/2031 | 0.03 | 50,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2031 | 0.03 | 55,000 |
| Sacramento Municipal Utility District 5.0% 15/11/2031 | 0.03 | 45,000 |
| San Diego Unified School District/CA 5.0% 01/07/2031 | 0.03 | 45,000 |
| San Diego County Regional Transportation Commission 5.0% 01/04/2031 | 0.03 | 40,000 |
| Santa Clara Valley Transportation Authority 5.0% 01/04/2031 | 0.03 | 45,000 |
| New York City Industrial Development Agency 5.0% 01/01/2031 | 0.03 | 50,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.03 | 40,000 |
| Trust for Cultural Resources of The City of New York/The 5.0% 01/07/2031 | 0.03 | 45,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/11/2037 | 0.03 | 60,000 |
| City of New York NY 5.0% 01/03/2043 | 0.03 | 45,000 |
| Nassau County Interim Finance Authority 5.0% 15/11/2034 | 0.03 | 55,000 |
| State of North Carolina 5.0% 01/05/2031 | 0.03 | 40,000 |
| State of North Carolina 5.0% 01/05/2031 | 0.03 | 50,000 |
| City of New Haven CT 5.0% 01/08/2031 | 0.03 | 50,000 |
| New Jersey Transportation Trust Fund Authority 4.0% 15/06/2037 | 0.03 | 55,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2031 | 0.03 | 45,000 |
| State of New Mexico Severance Tax Permanent Fund 5.0% 01/07/2031 | 0.03 | 45,000 |
| New Mexico Finance Authority 5.0% 15/12/2031 | 0.03 | 50,000 |
| North Texas Municipal Water District Water System Revenue 4.0% 01/09/2031 | 0.03 | 55,000 |
| City of New York NY 4.0% 01/08/2038 | 0.03 | 60,000 |
| County of Miami-Dade FL Aviation Revenue 5.0% 01/10/2031 | 0.03 | 45,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.0% 01/10/2038 | 0.03 | 45,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.0% 01/10/2035 | 0.03 | 50,000 |
| State of Michigan Trunk Line Revenue 4.0% 15/11/2039 | 0.03 | 55,000 |
| State of Minnesota 5.0% 01/08/2031 | 0.03 | 55,000 |
| State of Minnesota 5.0% 01/09/2031 | 0.03 | 40,000 |
| County of Montgomery MD 4.0% 01/08/2033 | 0.03 | 50,000 |
| Commonwealth of Massachusetts 5.0% 01/05/2031 | 0.03 | 45,000 |
| Massachusetts Development Finance Agency 5.0% 15/02/2031 | 0.03 | 40,000 |
| Mount Diablo Unified School District/CA 5.0% 01/08/2031 | 0.03 | 50,000 |
| State of Maryland 4.0% 01/08/2035 | 0.03 | 45,000 |
| Borough of Matanuska-Susitna AK 5.0% 01/09/2031 | 0.03 | 55,000 |
| New York Transportation Development Corp 5.0% 01/12/2031 | 0.03 | 50,000 |
| New York State Thruway Authority 5.0% 15/03/2031 | 0.03 | 45,000 |
| New York State Thruway Authority 5.0% 01/01/2034 | 0.03 | 45,000 |
| New York State Thruway Authority 4.0% 01/01/2040 | 0.03 | 50,000 |
| New York State Thruway Authority 5.0% 01/01/2031 | 0.03 | 55,000 |
| State of Ohio 5.0% 01/09/2031 | 0.03 | 50,000 |
| State of Ohio 5.0% 15/09/2031 | 0.03 | 45,000 |
| Ohio State University/The 5.0% 01/12/2033 | 0.03 | 45,000 |
| New York Power Authority 5.0% 15/11/2031 | 0.03 | 50,000 |
| New York State Dormitory Authority 5.0% 15/03/2044 | 0.03 | 50,000 |
| New York State Dormitory Authority 5.0% 01/07/2031 | 0.03 | 45,000 |
| New York State Dormitory Authority 5.0% 01/10/2031 | 0.03 | 50,000 |
| New York State Dormitory Authority 4.0% 15/03/2039 | 0.03 | 55,000 |
| New York State Dormitory Authority 4.0% 01/07/2040 | 0.03 | 45,000 |
| Empire State Development Corp 5.0% 15/09/2031 | 0.03 | 55,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.03 | 50,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.03 | 45,000 |
| New York City Municipal Water Finance Authority 4.0% 15/06/2039 | 0.03 | 50,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/08/2045 | 0.03 | 50,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2034 | 0.03 | 45,000 |
| Pittsburgh Water & Sewer Authority 5.0% 01/09/2031 | 0.03 | 55,000 |
| City of Philadelphia PA 5.0% 01/05/2035 | 0.03 | 55,000 |
| Pennsbury School District 5.0% 01/08/2043 | 0.03 | 50,000 |
| Pearland Independent School District 5.0% 15/02/2031 | 0.03 | 50,000 |
| Alabama Corrections Institution Finance Authority 5.0% 01/07/2031 | 0.03 | 40,000 |
| American Municipal Power Inc 5.0% 15/02/2035 | 0.03 | 45,000 |
| City of Atlanta GA 5.0% 01/12/2031 | 0.03 | 45,000 |
| County of Prince George's MD 5.0% 01/07/2031 | 0.03 | 55,000 |
| Central Florida Expressway Authority 5.0% 01/07/2031 | 0.03 | 50,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 01/12/2031 | 0.03 | 50,000 |
| Ohio Turnpike & Infrastructure Commission 5.8% 15/02/2036 | 0.03 | 55,000 |
| Ohio Water Development Authority 5.0% 01/06/2031 | 0.03 | 40,000 |
| Palm Beach County School District 5.0% 01/08/2039 | 0.03 | 55,000 |
| Indianapolis Local Public Improvement Bond Bank 4.0% 01/06/2036 | 0.03 | 55,000 |
| Indianapolis Local Public Improvement Bond Bank 4.0% 01/06/2037 | 0.03 | 55,000 |
| Illinois Finance Authority 5.0% 15/08/2036 | 0.03 | 45,000 |
| Indianapolis Local Public Improvement Bond Bank 5.0% 01/06/2031 | 0.03 | 50,000 |
| Intermountain Power Agency 5.0% 01/07/2031 | 0.03 | 50,000 |
| State of Illinois 4.0% 01/12/2034 | 0.03 | 60,000 |
| State of Florida Department of Transportation Turnpike System Revenue 5.0% 01/07/2031 | 0.03 | 55,000 |
| City of Fort Worth TX 4.12% 01/03/2042 | 0.03 | 50,000 |
| County of Forsyth GA 5.0% 01/03/2031 | 0.03 | 55,000 |
| State of Georgia 4.0% 01/07/2034 | 0.03 | 45,000 |
| Gilbert Water Resource Municipal Property Corp 5.0% 15/07/2031 | 0.03 | 50,000 |
| City of Hilliard OH Income Tax Revenue 5.0% 01/12/2058 | 0.03 | 50,000 |
| County of Harris TX 5.0% 15/08/2031 | 0.03 | 55,000 |
| Great Lakes Water Authority Water Supply System Revenue 5.0% 01/07/2031 | 0.03 | 50,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2038 | 0.03 | 40,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2039 | 0.03 | 50,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2045 | 0.03 | 55,000 |
| Klein Independent School District 5.0% 01/08/2031 | 0.03 | 40,000 |
| City of Jacksonville FL 5.0% 01/10/2031 | 0.03 | 40,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2042 | 0.03 | 45,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2031 | 0.03 | 55,000 |
| Long Island Power Authority 4.0% 01/09/2033 | 0.03 | 55,000 |
| Lower Colorado River Authority 5.0% 15/05/2042 | 0.03 | 50,000 |
| Lower Colorado River Authority 5.0% 15/05/2043 | 0.03 | 55,000 |
| Arizona Department of Transportation State Highway Fund Revenue 5.0% 01/07/2031 | 0.03 | 50,000 |
| State of California 5.0% 01/11/2031 | 0.03 | 50,000 |
| State of California 5.0% 01/09/2031 | 0.03 | 40,000 |
| City of Columbus OH 5.0% 01/04/2031 | 0.03 | 55,000 |
| City of Columbus OH 5.0% 15/08/2031 | 0.03 | 55,000 |
| Chicago Transit Authority Sales Tax Receipts Fund 5.0% 01/12/2057 | 0.03 | 50,000 |
| Central Puget Sound Regional Transit Authority 5.0% 01/11/2035 | 0.03 | 40,000 |
| City of Chicago IL 5.0% 01/01/2034 | 0.03 | 50,000 |
| California State Public Works Board 5.0% 01/11/2040 | 0.03 | 45,000 |
| City of El Paso TX Water & Sewer Revenue 5.0% 01/03/2052 | 0.03 | 60,000 |
| Energy Northwest 4.0% 01/07/2042 | 0.03 | 45,000 |
| District of Columbia 5.0% 01/02/2041 | 0.03 | 55,000 |
| District of Columbia 5.0% 01/08/2031 | 0.03 | 40,000 |
| District of Columbia Income Tax Revenue 5.0% 01/06/2031 | 0.03 | 50,000 |
| District of Columbia 4.0% 01/02/2040 | 0.03 | 60,000 |
| City of Dallas TX 5.0% 15/02/2031 | 0.03 | 45,000 |
| Cypress-Fairbanks Independent School District 5.0% 15/02/2031 | 0.03 | 50,000 |
| State of Delaware 3.0% 01/02/2033 | 0.03 | 55,000 |
| District of Columbia 4.0% 01/02/2036 | 0.03 | 45,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/11/2035 | 0.03 | 50,000 |
| Connecticut State Health & Educational Facilities Authority 4.0% 01/07/2031 | 0.03 | 50,000 |
| Connecticut State Health & Educational Facilities Authority 5.0% 01/07/2031 | 0.03 | 45,000 |
| State of Connecticut 4.0% 01/06/2031 | 0.03 | 45,000 |
| State of Colorado 5.0% 15/12/2033 | 0.03 | 45,000 |
| Colorado Health Facilities Authority 5.0% 01/01/2031 | 0.03 | 55,000 |
| State of Connecticut 4.0% 01/06/2034 | 0.03 | 50,000 |
| Contra Costa Transportation Authority Sales Tax Revenue 5.0% 01/03/2031 | 0.03 | 40,000 |
| Contra Costa Water District 5.0% 01/10/2051 | 0.03 | 50,000 |
| State of Connecticut 5.0% 01/03/2031 | 0.03 | 55,000 |
| State of Connecticut 3.0% 15/01/2033 | 0.02 | 35,000 |
| Colorado Health Facilities Authority 5.0% 15/05/2031 | 0.02 | 25,000 |
| Crown Point Multi School Building Corp 5.0% 15/07/2035 | 0.02 | 30,000 |
| Crown Point Multi School Building Corp 5.0% 15/07/2032 | 0.02 | 40,000 |
| State of Connecticut 5.0% 15/08/2031 | 0.02 | 35,000 |
| State of Connecticut Special Tax Revenue 4.0% 01/05/2040 | 0.02 | 30,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/07/2031 | 0.02 | 30,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/05/2035 | 0.02 | 35,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.0% 15/07/2037 | 0.02 | 40,000 |
| Dallas Fort Worth International Airport 5.0% 01/11/2031 | 0.02 | 25,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.0% 15/07/2039 | 0.02 | 35,000 |
| Cypress-Fairbanks Independent School District 4.0% 15/02/2037 | 0.02 | 35,000 |
| Central Texas Regional Mobility Authority 4.0% 01/01/2038 | 0.02 | 35,000 |
| District of Columbia 4.0% 01/02/2039 | 0.02 | 35,000 |
| Energy Northwest 4.0% 01/07/2042 | 0.02 | 40,000 |
| Energy Northwest 5.0% 01/07/2031 | 0.02 | 35,000 |
| East Bay Municipal Utility District Water System Revenue 5.0% 01/06/2031 | 0.02 | 35,000 |
| California Health Facilities Financing Authority 5.0% 01/12/2031 | 0.02 | 25,000 |
| State of California Department of Water Resources 5.0% 01/12/2031 | 0.02 | 30,000 |
| Charlotte-Mecklenburg Hospital Authority/The 5.0% 15/01/2031 | 0.02 | 30,000 |
| City of Chicago IL Wastewater Transmission Revenue 5.0% 01/01/2031 | 0.02 | 25,000 |
| State of Colorado 4.0% 15/12/2036 | 0.02 | 35,000 |
| State of California 5.0% 01/09/2031 | 0.02 | 35,000 |
| California Infrastructure & Economic Development Bank 5.0% 01/10/2031 | 0.02 | 25,000 |
| Bay Area Toll Authority 5.0% 01/04/2031 | 0.02 | 35,000 |
| Bay Area Toll Authority 5.0% 01/04/2031 | 0.02 | 25,000 |
| American Municipal Power Inc 5.0% 15/02/2031 | 0.02 | 40,000 |
| City of Boston MA 5.0% 01/02/2031 | 0.02 | 25,000 |
| Lower Colorado River Authority 5.0% 15/05/2041 | 0.02 | 35,000 |
| Maricopa County Industrial Development Authority 5.0% 01/12/2031 | 0.02 | 25,000 |
| Rosemount-Apple Valley-Eagan Independent School District No 196 5.0% 01/02/2031 | 0.02 | 35,000 |
| Commonwealth of Massachusetts 3.0% 01/09/2031 | 0.02 | 35,000 |
| Lower Colorado River Authority 5.0% 15/05/2035 | 0.02 | 30,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2031 | 0.02 | 35,000 |
| Los Angeles Department of Water & Power 5.0% 01/07/2040 | 0.02 | 30,000 |
| City of Jacksonville FL 5.0% 01/10/2031 | 0.02 | 35,000 |
| Intermountain Power Agency 5.0% 01/07/2043 | 0.02 | 40,000 |
| Indiana Finance Authority 5.0% 01/10/2034 | 0.02 | 35,000 |
| Jackson County School District No R-IV Blue Springs 4.0% 01/03/2038 | 0.02 | 40,000 |
| Kentucky State Property & Building Commission 5.0% 01/04/2031 | 0.02 | 25,000 |
| Los Angeles County Public Works Financing Authority 5.0% 01/12/2031 | 0.02 | 25,000 |
| Los Angeles County Public Works Financing Authority 5.0% 01/12/2040 | 0.02 | 30,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.0% 01/06/2035 | 0.02 | 35,000 |
| State of Louisiana Gasoline & Fuels Tax Revenue 5.0% 01/05/2031 | 0.02 | 25,000 |
| County of Harris TX 5.0% 15/09/2031 | 0.02 | 30,000 |
| City of Hartford CT 5.0% 01/04/2031 | 0.02 | 30,000 |
| State of Hawaii Airports System Revenue 5.0% 01/07/2031 | 0.02 | 25,000 |
| State of Hawaii State Highway Fund 5.0% 01/01/2035 | 0.02 | 40,000 |
| Henry County School District 4.0% 01/08/2031 | 0.02 | 30,000 |
| Harris County Hospital District 5.0% 15/02/2031 | 0.02 | 35,000 |
| City & County of Honolulu HI 5.0% 01/07/2031 | 0.02 | 30,000 |
| State of Georgia 5.0% 01/07/2031 | 0.02 | 35,000 |
| County of Fairfax VA 4.0% 01/10/2031 | 0.02 | 30,000 |
| City of Houston TX Combined Utility System Revenue 5.0% 15/11/2031 | 0.02 | 30,000 |
| Illinois Finance Authority 5.0% 01/04/2031 | 0.02 | 35,000 |
| Illinois Finance Authority 4.0% 15/08/2038 | 0.02 | 40,000 |
| Indianapolis Local Public Improvement Bond Bank 4.0% 01/06/2040 | 0.02 | 35,000 |
| Illinois State Toll Highway Authority 5.0% 01/01/2041 | 0.02 | 40,000 |
| Palm Beach County School District 5.0% 01/08/2037 | 0.02 | 25,000 |
| Palm Beach County School District 5.0% 01/08/2031 | 0.02 | 35,000 |
| Commonwealth of Pennsylvania 5.0% 15/08/2031 | 0.02 | 25,000 |
| Ohio Water Development Authority 5.0% 01/12/2036 | 0.02 | 40,000 |
| Ohio Water Development Authority 5.0% 01/12/2039 | 0.02 | 25,000 |
| American Municipal Power Inc 5.0% 15/02/2034 | 0.02 | 30,000 |
| State of Alaska 5.0% 01/08/2031 | 0.02 | 35,000 |
| City of Philadelphia PA 4.0% 01/05/2037 | 0.02 | 40,000 |
| Pennsylvania Turnpike Commission 4.0% 01/12/2039 | 0.02 | 40,000 |
| Piedmont Municipal Power Agency 4.0% 01/01/2033 | 0.02 | 40,000 |
| School District of Philadelphia/The 4.0% 01/09/2039 | 0.02 | 40,000 |
| School District of Philadelphia/The 4.0% 01/09/2041 | 0.02 | 30,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/08/2031 | 0.02 | 25,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.02 | 30,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2031 | 0.02 | 35,000 |
| New York City Municipal Water Finance Authority 5.0% 15/06/2033 | 0.02 | 25,000 |
| New York City Municipal Water Finance Authority 4.0% 15/06/2036 | 0.02 | 35,000 |
| New York State Dormitory Authority 4.0% 15/03/2034 | 0.02 | 30,000 |
| New York State Dormitory Authority 4.0% 01/07/2037 | 0.02 | 35,000 |
| New York Power Authority 4.0% 15/11/2037 | 0.02 | 40,000 |
| New York Power Authority 4.0% 15/11/2038 | 0.02 | 40,000 |
| New York Power Authority 5.0% 15/11/2035 | 0.02 | 25,000 |
| New York State Thruway Authority 4.0% 01/01/2036 | 0.02 | 35,000 |
| New York State Thruway Authority 4.0% 01/01/2038 | 0.02 | 30,000 |
| State of Ohio 5.0% 15/12/2031 | 0.02 | 30,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 4.0% 01/07/2037 | 0.02 | 35,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 4.0% 01/07/2038 | 0.02 | 40,000 |
| Massachusetts Port Authority 5.0% 01/07/2051 | 0.02 | 30,000 |
| Commonwealth of Massachusetts 5.0% 01/07/2031 | 0.02 | 40,000 |
| Health & Educational Facilities Authority of the State of Missouri 5.0% 01/07/2031 | 0.02 | 35,000 |
| Missouri Highway & Transportation Commission 5.0% 01/05/2031 | 0.02 | 35,000 |
| State of Minnesota 4.0% 01/09/2039 | 0.02 | 30,000 |
| State of Minnesota 4.0% 01/09/2033 | 0.02 | 30,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.0% 01/10/2039 | 0.02 | 40,000 |
| City of Minneapolis MN 4.0% 15/11/2038 | 0.02 | 30,000 |
| City of Minneapolis MN 4.0% 15/11/2039 | 0.02 | 30,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.0% 01/10/2034 | 0.02 | 35,000 |
| School Board of Miami-Dade County/The 5.0% 01/05/2031 | 0.02 | 30,000 |
| Metropolitan Government of Nashville & Davidson County TN 5.0% 01/01/2031 | 0.02 | 30,000 |
| Mesa County Valley School District No 51 Grand Junction/CO 4.0% 01/12/2040 | 0.02 | 35,000 |
| Metropolitan Water District of Southern California 5.0% 01/10/2031 | 0.02 | 25,000 |
| Metropolitan Atlanta Rapid Transit Authority 5.0% 01/07/2031 | 0.02 | 35,000 |
| State of Nevada 5.0% 01/05/2031 | 0.02 | 35,000 |
| Nassau County Interim Finance Authority 5.0% 15/11/2035 | 0.02 | 25,000 |
| State of North Carolina 5.0% 01/03/2031 | 0.02 | 35,000 |
| State of North Carolina 5.0% 01/03/2033 | 0.02 | 35,000 |
| Nassau County Interim Finance Authority 4.0% 15/11/2032 | 0.02 | 40,000 |
| Metropolitan Transportation Authority 5.0% 15/11/2031 | 0.02 | 30,000 |
| City of New York NY 5.0% 01/03/2031 | 0.02 | 30,000 |
| City of New York NY 5.0% 01/03/2050 | 0.02 | 40,000 |
| City of New York NY 5.0% 01/08/2031 | 0.02 | 30,000 |
| City of New York NY 5.0% 01/08/2031 | 0.02 | 30,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/11/2037 | 0.02 | 30,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/11/2038 | 0.02 | 40,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.02 | 35,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.02 | 25,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/08/2039 | 0.02 | 30,000 |
| San Diego County Water Authority 4.0% 01/05/2033 | 0.02 | 25,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2038 | 0.02 | 30,000 |
| SCAGO Educational Facilities Corp for Pickens School District 5.0% 01/12/2031 | 0.02 | 30,000 |
| Santa Clara Unified School District 4.0% 01/07/2031 | 0.02 | 35,000 |
| City of Springfield IL Electric Revenue 5.0% 01/03/2031 | 0.02 | 35,000 |
| City of Springfield MO Public Utility Revenue 5.0% 01/08/2031 | 0.02 | 25,000 |
| Tampa Bay Water 5.0% 01/10/2031 | 0.02 | 25,000 |
| Texas Tech University System 5.0% 15/02/2031 | 0.02 | 35,000 |
| Texas Water Development Board 4.0% 01/08/2035 | 0.02 | 35,000 |
| State of Washington 5.0% 01/08/2031 | 0.02 | 30,000 |
| State of Washington 5.0% 01/08/2031 | 0.02 | 35,000 |
| State of Washington 5.0% 01/08/2031 | 0.02 | 35,000 |
| State of Washington 5.0% 01/08/2039 | 0.02 | 30,000 |
| University of California 4.0% 15/05/2038 | 0.02 | 35,000 |
| University of California 4.0% 15/05/2039 | 0.02 | 30,000 |
| University of California 5.0% 15/05/2031 | 0.02 | 30,000 |
| University of Houston 5.0% 15/02/2031 | 0.02 | 40,000 |
| University of Massachusetts Building Authority 5.0% 01/11/2031 | 0.02 | 30,000 |
| Virginia College Building Authority 4.0% 01/02/2033 | 0.02 | 30,000 |
| Virginia College Building Authority 4.0% 01/02/2034 | 0.01 | 20,000 |
| Virginia College Building Authority 5.0% 01/02/2031 | 0.01 | 20,000 |
| Virginia Commonwealth Transportation Board 5.0% 15/05/2031 | 0.01 | 20,000 |
| Virginia Public Building Authority 4.0% 01/08/2038 | 0.01 | 20,000 |
| County of Wake NC 4.0% 01/03/2033 | 0.01 | 15,000 |
| County of Wake NC 4.0% 01/03/2034 | 0.01 | 15,000 |
| County of Wake NC 4.0% 01/03/2037 | 0.01 | 10,000 |
| County of Wake NC 4.0% 01/03/2038 | 0.01 | 10,000 |
| University of Oklahoma/The 5.0% 01/07/2046 | 0.01 | 10,000 |
| University of California 4.0% 15/05/2037 | 0.01 | 10,000 |
| Utah Transit Authority 5.0% 15/12/2031 | 0.01 | 10,000 |
| University of California 5.0% 15/05/2031 | 0.01 | 15,000 |
| Washington Health Care Facilities Authority 5.0% 15/08/2031 | 0.01 | 15,000 |
| State of Washington 5.0% 01/08/2044 | 0.01 | 15,000 |
| State of Washington 5.0% 01/08/2042 | 0.01 | 15,000 |
| Wildwood Utility Dependent District 5.0% 01/10/2046 | 0.01 | 10,000 |
| Wildwood Utility Dependent District 5.0% 01/10/2052 | 0.01 | 15,000 |
| Texas Water Development Board 5.0% 15/10/2031 | 0.01 | 10,000 |
| Triborough Bridge & Tunnel Authority 5.0% 15/11/2031 | 0.01 | 15,000 |
| St Charles County Francis Howell R-III School District 5.0% 01/03/2041 | 0.01 | 10,000 |
| Southern California Public Power Authority 5.0% 01/07/2031 | 0.01 | 15,000 |
| Snohomish County Public Utility District No 1 Electric System Revenue 5.0% 01/12/2051 | 0.01 | 20,000 |
| San Mateo Union High School District 4.0% 01/09/2043 | 0.01 | 15,000 |
| City of San Francisco CA Public Utilities Commission Water Revenue 5.0% 01/11/2031 | 0.01 | 10,000 |
| San Bernardino Community College District 5.0% 01/08/2049 | 0.01 | 15,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2049 | 0.01 | 10,000 |
| South Carolina Public Service Authority 4.0% 01/12/2034 | 0.01 | 25,000 |
| South Carolina Public Service Authority 4.0% 01/12/2035 | 0.01 | 10,000 |
| South Carolina Public Service Authority 5.0% 01/12/2031 | 0.01 | 10,000 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.0% 01/02/2031 | 0.01 | 20,000 |
| Northern California Sanitation Agencies Financing Authority 3.0% 01/12/2034 | 0.01 | 20,000 |
| South Carolina Public Service Authority 5.0% 01/12/2040 | 0.01 | 20,000 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 01/05/2031 | 0.01 | 10,000 |
| San Francisco Bay Area Rapid Transit District 5.0% 01/08/2031 | 0.01 | 10,000 |
| San Francisco Municipal Transportation Agency 4.0% 01/03/2046 | 0.01 | 15,000 |
| San Francisco Municipal Transportation Agency 5.0% 01/03/2051 | 0.01 | 15,000 |
| San Diego County Water Authority 4.0% 01/05/2038 | 0.01 | 10,000 |
| San Diego Public Facilities Financing Authority 5.0% 15/10/2031 | 0.01 | 10,000 |
| City of Seattle WA Municipal Light & Power Revenue 4.0% 01/07/2041 | 0.01 | 10,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/11/2035 | 0.01 | 15,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/11/2035 | 0.01 | 10,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/11/2036 | 0.01 | 15,000 |
| New York City Transitional Finance Authority Building Aid Revenue 4.0% 15/07/2037 | 0.01 | 25,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/05/2031 | 0.01 | 20,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/11/2038 | 0.01 | 20,000 |
| City of New York NY 5.0% 01/08/2031 | 0.01 | 20,000 |
| City of New York NY 5.0% 01/08/2031 | 0.01 | 20,000 |
| City of New York NY 5.0% 01/08/2031 | 0.01 | 10,000 |
| City of New York NY 5.0% 01/08/2031 | 0.01 | 15,000 |
| City of New York NY 4.0% 01/08/2040 | 0.01 | 10,000 |
| State of North Carolina 4.0% 01/03/2034 | 0.01 | 10,000 |
| State of North Carolina 4.0% 01/03/2035 | 0.01 | 20,000 |
| New Jersey Transportation Trust Fund Authority 4.0% 15/06/2038 | 0.01 | 25,000 |
| New Jersey Transportation Trust Fund Authority 4.0% 15/06/2034 | 0.01 | 15,000 |
| New Jersey Transportation Trust Fund Authority 4.0% 15/06/2035 | 0.01 | 20,000 |
| New Jersey Transportation Trust Fund Authority 4.0% 15/06/2036 | 0.01 | 10,000 |
| City of New York NY 4.0% 01/03/2038 | 0.01 | 10,000 |
| City of New York NY 4.0% 01/08/2034 | 0.01 | 10,000 |
| North Texas Tollway Authority 5.0% 01/01/2031 | 0.01 | 20,000 |
| North Texas Tollway Authority 5.0% 01/01/2031 | 0.01 | 20,000 |
| North Texas Tollway Authority 4.0% 01/01/2035 | 0.01 | 20,000 |
| North Texas Tollway Authority 4.0% 01/01/2038 | 0.01 | 25,000 |
| State of New Mexico 5.0% 01/03/2031 | 0.01 | 15,000 |
| Northern California Power Agency 5.0% 01/07/2031 | 0.01 | 10,000 |
| North Texas Tollway Authority 4.0% 01/01/2033 | 0.01 | 15,000 |
| New Jersey Transportation Trust Fund Authority 5.0% 15/06/2031 | 0.01 | 10,000 |
| Michigan State Building Authority 5.0% 15/04/2031 | 0.01 | 20,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.0% 01/10/2031 | 0.01 | 10,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.0% 01/10/2031 | 0.01 | 15,000 |
| State of Michigan Trunk Line Revenue 4.0% 15/11/2038 | 0.01 | 15,000 |
| State of Minnesota 4.0% 01/09/2034 | 0.01 | 10,000 |
| State of Minnesota 4.0% 01/09/2035 | 0.01 | 20,000 |
| Metropolitan Pier & Exposition Authority 4.0% 15/12/2042 | 0.01 | 20,000 |
| County of Montgomery OH 4.0% 01/08/2041 | 0.01 | 10,000 |
| Commonwealth of Massachusetts 5.0% 01/08/2031 | 0.01 | 20,000 |
| Commonwealth of Massachusetts 5.0% 01/06/2031 | 0.01 | 10,000 |
| Commonwealth of Massachusetts 5.0% 01/05/2031 | 0.01 | 20,000 |
| Massachusetts Clean Water Trust/The 5.0% 01/02/2041 | 0.01 | 20,000 |
| Massachusetts Water Resources Authority 5.25% 01/08/2031 | 0.01 | 10,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 4.0% 01/07/2039 | 0.01 | 20,000 |
| Massachusetts School Building Authority 5.0% 15/02/2031 | 0.01 | 10,000 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.0% 01/06/2040 | 0.01 | 10,000 |
| Mesa County Valley School District No 51 Grand Junction/CO 4.0% 01/12/2039 | 0.01 | 15,000 |
| Maryland State Transportation Authority 5.0% 01/07/2051 | 0.01 | 15,000 |
| Municipal Electric Authority of Georgia 5.0% 01/01/2045 | 0.01 | 10,000 |
| Municipal Electric Authority of Georgia 5.0% 01/01/2050 | 0.01 | 25,000 |
| State of Maryland 5.0% 01/06/2031 | 0.01 | 15,000 |
| Ohio State University/The 4.0% 01/12/2038 | 0.01 | 15,000 |
| Ohio State University/The 5.0% 01/12/2035 | 0.01 | 20,000 |
| New York State Thruway Authority 5.0% 01/01/2031 | 0.01 | 15,000 |
| New York State Thruway Authority 5.0% 01/01/2033 | 0.01 | 15,000 |
| New York State Thruway Authority 4.0% 15/03/2038 | 0.01 | 20,000 |
| State of Ohio 4.0% 15/06/2037 | 0.01 | 10,000 |
| State of Ohio 5.0% 01/05/2037 | 0.01 | 20,000 |
| New York Power Authority 5.0% 15/11/2031 | 0.01 | 20,000 |
| New York Power Authority 5.0% 15/11/2033 | 0.01 | 20,000 |
| New York State Dormitory Authority 5.0% 15/03/2031 | 0.01 | 15,000 |
| New York State Dormitory Authority 5.0% 01/05/2031 | 0.01 | 20,000 |
| New York State Dormitory Authority 4.0% 15/03/2037 | 0.01 | 10,000 |
| New York State Dormitory Authority 4.0% 15/03/2038 | 0.01 | 10,000 |
| Empire State Development Corp 4.0% 15/03/2038 | 0.01 | 10,000 |
| Empire State Development Corp 5.0% 15/03/2031 | 0.01 | 10,000 |
| Empire State Development Corp 5.0% 15/03/2031 | 0.01 | 15,000 |
| State of New York 5.0% 15/03/2031 | 0.01 | 15,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.01 | 15,000 |
| Plano Independent School District 5.0% 15/02/2031 | 0.01 | 10,000 |
| Port Authority of New York & New Jersey 5.0% 01/12/2031 | 0.01 | 20,000 |
| Port Authority of New York & New Jersey 5.0% 15/01/2031 | 0.01 | 10,000 |
| Pennsylvania Turnpike Commission 4.0% 01/12/2040 | 0.01 | 15,000 |
| Pennsylvania Turnpike Commission 4.0% 01/12/2041 | 0.01 | 15,000 |
| Payne County Economic Development Authority 5.0% 01/09/2031 | 0.01 | 20,000 |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.0% 01/06/2047 | 0.01 | 25,000 |
| Philadelphia Authority for Industrial Development 5.0% 01/07/2031 | 0.01 | 20,000 |
| Regional Transportation District Sales Tax Revenue 5.0% 01/11/2031 | 0.01 | 10,000 |
| Alabama Community College System ACCS Enhancements Fee Revenue 4.0% 01/09/2046 | 0.01 | 15,000 |
| City of Atlanta GA Department of Aviation 5.0% 01/07/2031 | 0.01 | 20,000 |
| City of Atlanta GA Water & Wastewater Revenue 5.0% 01/11/2031 | 0.01 | 15,000 |
| County of Prince George's MD 5.0% 01/07/2031 | 0.01 | 10,000 |
| Port Authority of New York & New Jersey 5.0% 15/07/2031 | 0.01 | 15,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2037 | 0.01 | 20,000 |
| Port Authority of New York & New Jersey 4.0% 15/07/2038 | 0.01 | 25,000 |
| Regional Transportation District 4.0% 15/07/2034 | 0.01 | 15,000 |
| Public Power Generation Agency 5.0% 01/01/2031 | 0.01 | 10,000 |
| Regional Transportation District Sales Tax Revenue 4.0% 01/11/2039 | 0.01 | 10,000 |
| Regional Transportation District Sales Tax Revenue 4.0% 01/11/2040 | 0.01 | 15,000 |
| Central Florida Expressway Authority 4.0% 01/07/2038 | 0.01 | 15,000 |
| Central Florida Expressway Authority 4.0% 01/07/2039 | 0.01 | 20,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 4.0% 01/12/2041 | 0.01 | 25,000 |
| Pennsylvania Turnpike Commission 5.0% 01/12/2038 | 0.01 | 15,000 |
| County of Pasco FL Second Local Option Fuel Tax Revenue 5.0% 01/10/2046 | 0.01 | 15,000 |
| State of Oregon 4.0% 01/05/2039 | 0.01 | 10,000 |
| Indiana Finance Authority 4.0% 01/10/2039 | 0.01 | 15,000 |
| Indiana Finance Authority 5.0% 01/02/2041 | 0.01 | 15,000 |
| Indiana Municipal Power Agency 5.0% 01/01/2031 | 0.01 | 10,000 |
| Illinois Finance Authority 4.0% 01/07/2040 | 0.01 | 15,000 |
| Illinois Finance Authority 4.0% 01/07/2037 | 0.01 | 10,000 |
| Hurst-Euless-Bedford Independent School District 5.0% 15/08/2031 | 0.01 | 20,000 |
| State of Illinois 5.0% 01/03/2035 | 0.01 | 10,000 |
| County of Fairfax VA Sewer Revenue 5.0% 15/07/2046 | 0.01 | 10,000 |
| Florida Development Finance Corp 4.0% 15/11/2034 | 0.01 | 15,000 |
| Fremont Union High School District 5.0% 01/08/2043 | 0.01 | 10,000 |
| State of Georgia 4.0% 01/07/2038 | 0.01 | 25,000 |
| State of Georgia 4.0% 01/07/2039 | 0.01 | 10,000 |
| State of Georgia 5.0% 01/01/2031 | 0.01 | 20,000 |
| County of Harris TX 5.0% 01/10/2047 | 0.01 | 10,000 |
| County of Harris TX 5.0% 15/09/2031 | 0.01 | 20,000 |
| Gwinnett County School District 4.0% 01/02/2037 | 0.01 | 25,000 |
| Metropolitan Water Reclamation District of Greater Chicago 5.0% 01/12/2033 | 0.01 | 15,000 |
| Lexington & Richland School District No 5/SC 4.0% 01/03/2031 | 0.01 | 15,000 |
| City of Los Angeles Department of Airports 5.0% 15/05/2031 | 0.01 | 15,000 |
| State of Louisiana Gasoline & Fuels Tax Revenue 5.0% 01/05/2031 | 0.01 | 10,000 |
| State of Kansas Department of Transportation 5.0% 01/09/2031 | 0.01 | 10,000 |
| Los Angeles Department of Water & Power Water System Revenue 5.0% 01/07/2031 | 0.01 | 15,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/07/2045 | 0.01 | 20,000 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 01/06/2031 | 0.01 | 15,000 |
| Lower Colorado River Authority 4.0% 15/05/2037 | 0.01 | 10,000 |
| Lower Colorado River Authority 5.0% 15/05/2040 | 0.01 | 15,000 |
| Canadian County Educational Facilities Authority 5.0% 01/09/2031 | 0.01 | 10,000 |
| State of California 4.0% 01/10/2035 | 0.01 | 25,000 |
| State of California 5.0% 01/03/2031 | 0.01 | 10,000 |
| State of California 4.0% 01/10/2039 | 0.01 | 25,000 |
| State of California 4.75% 01/12/2042 | 0.01 | 20,000 |
| Augusta GA Water & Sewer Revenue 5.0% 01/10/2031 | 0.01 | 10,000 |
| Arizona Board of Regents 5.0% 01/07/2031 | 0.01 | 10,000 |
| County of Bexar TX 4.75% 15/06/2048 | 0.01 | 20,000 |
| City of Bridgeport CT 5.0% 01/07/2031 | 0.01 | 20,000 |
| Brunswick City School District 5.25% 01/12/2053 | 0.01 | 10,000 |
| California State Public Works Board 4.0% 01/05/2040 | 0.01 | 10,000 |
| California State Public Works Board 4.0% 01/11/2036 | 0.01 | 20,000 |
| State of California 5.0% 01/08/2031 | 0.01 | 15,000 |
| State of California 5.0% 01/08/2031 | 0.01 | 15,000 |
| County of Clark Department of Aviation 5.0% 01/07/2031 | 0.01 | 20,000 |
| Chicago O'Hare International Airport 5.0% 01/01/2031 | 0.01 | 20,000 |
| State of California Department of Water Resources 5.0% 01/12/2031 | 0.01 | 15,000 |
| California Health Facilities Financing Authority 4.0% 15/08/2040 | 0.01 | 20,000 |
| California State Public Works Board 5.0% 01/12/2031 | 0.01 | 10,000 |
| District of Columbia Income Tax Revenue 5.0% 01/10/2031 | 0.01 | 10,000 |
| Energy Northwest 5.0% 01/07/2031 | 0.01 | 15,000 |
| Central Texas Regional Mobility Authority 4.0% 01/01/2039 | 0.01 | 10,000 |
| Curators of the University of Missouri/The 5.0% 01/11/2031 | 0.01 | 20,000 |
| City of Dallas TX 5.0% 15/02/2031 | 0.01 | 15,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.0% 15/07/2034 | 0.01 | 20,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.0% 15/07/2035 | 0.01 | 15,000 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.0% 15/07/2031 | 0.01 | 10,000 |
| City & County of Denver CO Airport System Revenue 5.0% 15/11/2031 | 0.01 | 20,000 |
| City & County of Denver CO Airport System Revenue 5.0% 15/11/2031 | 0.01 | 10,000 |
| City & County of Denver CO 5.0% 01/12/2031 | 0.01 | 15,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/07/2031 | 0.01 | 20,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/11/2033 | 0.01 | 15,000 |
| State of Connecticut Special Tax Revenue 5.0% 01/11/2034 | 0.01 | 15,000 |
| State of Connecticut Special Tax Revenue 4.0% 01/05/2038 | 0.01 | 20,000 |
| State of Colorado 5.0% 15/12/2034 | 0.01 | 15,000 |
| State of Connecticut 5.0% 15/03/2031 | 0.01 | 15,000 |
| State of Connecticut Special Tax Revenue 4.0% 01/11/2039 | 0.00 | 5,000 |
| East Side Union High School District 5.0% 01/08/2031 | 0.00 | 5,000 |
| Douglas County School District/GA 5.0% 01/04/2031 | 0.00 | 5,000 |
| California State Public Works Board 5.0% 01/08/2036 | 0.00 | 5,000 |
| City of Cleveland OH Airport System Revenue 5.0% 01/01/2031 | 0.00 | 5,000 |
| Clark County School District 5.0% 15/06/2031 | 0.00 | 5,000 |
| California Infrastructure & Economic Development Bank 5.0% 01/06/2031 | 0.00 | 5,000 |
| County of Broward FL Tourist Development Tax Revenue 4.0% 01/09/2039 | 0.00 | 5,000 |
| City of Los Angeles CA Wastewater System Revenue 5.0% 01/06/2031 | 0.00 | 5,000 |
| Jackson County School District No R-IV Blue Springs 4.0% 01/03/2040 | 0.00 | 5,000 |
| Jordan Valley Water Conservancy District 5.0% 01/10/2054 | 0.00 | 5,000 |
| Houston Independent School District 5.0% 15/02/2031 | 0.00 | 5,000 |
| County of Fulton GA Water & Sewerage Revenue 5.0% 01/01/2031 | 0.00 | 5,000 |
| Florida Development Finance Corp 4.0% 15/11/2035 | 0.00 | 5,000 |
| Pennsylvania Economic Development Financing Authority 5.0% 15/03/2031 | 0.00 | 5,000 |
| Orlando Utilities Commission 4.0% 01/10/2040 | 0.00 | 5,000 |
| Oklahoma Water Resources Board 4.38% 01/10/2054 | 0.00 | 5,000 |
| Regional Transportation District 4.0% 15/07/2035 | 0.00 | 5,000 |
| Regional Transportation District 4.0% 15/07/2036 | 0.00 | 5,000 |
| Peralta Community College District 5.0% 01/08/2031 | 0.00 | 5,000 |
| Arlington Independent School District/TX 5.0% 15/02/2031 | 0.00 | 5,000 |
| American Municipal Power Inc 4.0% 15/02/2038 | 0.00 | 5,000 |
| Alameda County Joint Powers Authority 5.0% 01/12/2031 | 0.00 | 5,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 01/11/2031 | 0.00 | 5,000 |
| Empire State Development Corp 5.0% 15/03/2031 | 0.00 | 5,000 |
| New York State Dormitory Authority 5.0% 01/08/2031 | 0.00 | 5,000 |
| New York State Dormitory Authority 5.0% 01/07/2031 | 0.00 | 5,000 |
| New York State Thruway Authority 4.0% 15/03/2037 | 0.00 | 5,000 |
| New York Power Authority 4.0% 15/11/2039 | 0.00 | 5,000 |
| New York State Thruway Authority 5.0% 15/03/2033 | 0.00 | 5,000 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 4.0% 01/12/2039 | 0.00 | 5,000 |
| Ohio State University/The 4.0% 01/12/2037 | 0.00 | 5,000 |
| State of Ohio 5.0% 15/06/2031 | 0.00 | 5,000 |
| New York State Thruway Authority 5.0% 15/03/2035 | 0.00 | 5,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.0% 01/07/2033 | 0.00 | 5,000 |
| State of Maryland 4.0% 01/08/2036 | 0.00 | 5,000 |
| State of Maryland 5.0% 01/03/2036 | 0.00 | 5,000 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.0% 01/07/2031 | 0.00 | 5,000 |
| Massachusetts Development Finance Agency 5.0% 01/07/2031 | 0.00 | 5,000 |
| State of Minnesota 5.0% 01/08/2031 | 0.00 | 5,000 |
| State of Minnesota 5.0% 01/08/2031 | 0.00 | 5,000 |
| Metropolitan Water District of Southern California 5.0% 01/04/2031 | 0.00 | 5,000 |
| Miami-Dade County Educational Facilities Authority 5.0% 01/04/2031 | 0.00 | 5,000 |
| County of Miami-Dade FL Water & Sewer System Revenue 3.0% 01/10/2036 | 0.00 | 5,000 |
| North Texas Tollway Authority 4.0% 01/01/2039 | 0.00 | 5,000 |
| North Texas Tollway Authority 4.0% 01/01/2037 | 0.00 | 5,000 |
| City of New York NY 4.0% 01/08/2039 | 0.00 | 5,000 |
| New Jersey Educational Facilities Authority 5.0% 01/03/2031 | 0.00 | 5,000 |
| North Carolina Medical Care Commission 4.0% 01/02/2036 | 0.00 | 5,000 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.0% 01/08/2036 | 0.00 | 5,000 |
| Sacramento Transportation Authority Sales Tax Revenue 5.0% 01/10/2031 | 0.00 | 5,000 |
| San Antonio Public Facilities Corp 5.0% 15/09/2031 | 0.00 | 5,000 |
| South Carolina Public Service Authority 4.0% 01/12/2036 | 0.00 | 5,000 |
| State of Tennessee 5.0% 01/05/2031 | 0.00 | 5,000 |
| State of Washington 5.0% 01/07/2031 | 0.00 | 5,000 |
