| 1 | Port Authority of New York & New Jersey | N/A | 3.37% | 1,100,000 |
| 2 | South Carolina State Housing Finance & Development Authority | N/A | 2.93% | 930,000 |
| 3 | Wyoming Community Development Authority | N/A | 2.60% | 910,000 |
| 4 | North Carolina Housing Finance Agency | N/A | 2.35% | 750,000 |
| 5 | Central Plains Energy Project | N/A | 2.19% | 725,000 |
| 6 | Salt Verde Financial Corp. | N/A | 2.08% | 675,000 |
|
| 7 | Minnesota Housing Finance Agency | N/A | 2.00% | 700,000 |
| 8 | New Jersey Transportation Trust Fund Authority | N/A | 1.63% | 725,000 |
| 9 | Morris Area Schools Independent School District No 2769 | N/A | 1.61% | 750,000 |
| 10 | San Mateo Union High School District | N/A | 1.60% | 520,000 |
| 11 | Pennsylvania Turnpike Commission | N/A | 1.59% | 570,000 |
| 12 | Triborough Bridge & Tunnel Authority | N/A | 1.57% | 1,000,000 |
| 13 | School District of Philadelphia | N/A | 1.47% | 500,000 |
| 14 | CHARLOTTE ETC HLTH-E NC 0.7 01/15/2042 | N/A | 1.44% | 500,000 |
| 15 | Charlotte-Mecklenburg Hospital Authority | N/A | 1.44% | 500,000 |
| 16 | New York City Municipal Water Finance Authority | N/A | 1.44% | 500,000 |
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue | N/A | 1.44% | 500,000 |
| 18 | Salt Verde Financial Corp. | N/A | 1.42% | 450,000 |
| 19 | Modesto Irrigation District | N/A | 1.41% | 510,000 |
| 20 | Texas Municipal Gas Acquisition and Supply Corp. I | N/A | 1.38% | 480,000 |
| 21 | Kentucky Public Energy Authority | N/A | 1.33% | 460,000 |
| 22 | Metropolitan Transportation Authority | N/A | 1.32% | 460,000 |
| 23 | Oklahoma Housing Finance Agency | N/A | 1.32% | 445,000 |
| 24 | Public Finance Authority | N/A | 1.31% | 455,000 |
| 25 | Long Beach Bond Finance Authority | N/A | 1.25% | 430,000 |
| 26 | Oregon Coast Community College District | N/A | 1.23% | 400,000 |
| 27 | Multnomah County School District No 40 | N/A | 1.20% | 1,000,000 |
| 28 | Illinois Finance Authority | N/A | 1.19% | 400,000 |
| 29 | Texas Department of Housing & Community Affairs | N/A | 1.18% | 415,000 |
| 30 | City & County Honolulu HI Wastewater System Revenue | N/A | 1.16% | 350,000 |
| 31 | undefined | N/A | 1.14% | 395,000 |
| 32 | Clackamas & Washington Counties School District No 3 | N/A | 1.08% | 600,000 |
| 33 | San Diego Unified School District | N/A | 1.01% | 300,000 |
| 34 | County of Baltimore MD | N/A | 0.99% | 345,000 |
| 35 | Texas Municipal Gas Acquisition & Supply Corp. V | N/A | 0.99% | 320,000 |
| 36 | Butler County General Authority | N/A | 0.98% | 350,000 |
| 37 | City of Farmington NM | N/A | 0.98% | 375,000 |
| 38 | Freddie Mac Multifamily ML Certificates | N/A | 0.98% | 349,379 |
| 39 | City of Norfolk VA Water Revenue | N/A | 0.97% | 300,000 |
| 40 | New Memphis Arena Public Building Authority | N/A | 0.95% | 350,000 |
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| 41 | Texas Municipal Gas Acquisition and Supply Corp. II | N/A | 0.95% | 330,000 |
| 42 | Connecticut Housing Finance Authority | N/A | 0.94% | 295,000 |
| 43 | North Dakota Housing Finance Agency | N/A | 0.94% | 325,000 |
| 44 | Main Street Natural Gas Inc. | N/A | 0.92% | 300,000 |
| 45 | Northern California Energy Authority | N/A | 0.92% | 300,000 |
| 46 | State of Alaska | N/A | 0.92% | 300,000 |
| 47 | Greater Orlando Aviation Authority | N/A | 0.91% | 300,000 |
| 48 | Multnomah County School District No 7 Reynolds | N/A | 0.91% | 500,000 |
| 49 | State of Wisconsin | N/A | 0.91% | 300,000 |
| 50 | North Dakota Housing Finance Agency | N/A | 0.90% | 295,000 |
