| St. John the Baptist Parish, 2.1% 1jun2037, USD (2017) (US79020FAX42) |
| Rochester (MN), 5% 1dec2025, USD (2017A) (US77158PFR82) |
| Portland (ME), 5% 1oct2024, USD (2014) (US736742VP99) |
| Pennsylvania State University, 5% 1mar2024, USD (2020) (US709235Q819) |
| Los Angeles Department of Water and Power, 5% 1jul2047, USD (2022) (US544525G284) |
| Great Lakes Water Authority, 5% 1jul2037, USD (2023A) (US39081HEQ11) |
| Indiana Finance Authority, 3% 1oct2041, USD (2021-1) (US45505MJX56) |
| Massachusetts College Building Authority, 5% 1may2049, USD (2016A) (US575831CS93) |
| Massachusetts Water Resources Authority, 5% 1aug2035, USD (2016) (US576051PL47) |
| San Francisco Public Utilities Commission, 5% 1nov2048, USD (2023) (US79771KEB89) |
| San Francisco Public Utilities Commission, 5% 1nov2034, USD (2023) (US79771FDW41) |
| San Francisco Public Utilities Commission, 4% 1oct2039, USD (2023) (US79768HJG48) |
| Michigan Building Authority, 5% 15oct2029, USD (2023) (US594615KZ89) |
| Connecticut, 5% 1aug2033, USD (2023) (US20772KUX52) |
| Georgia, 5% 1jul2038, USD (2023A) (US373385MN05) |
| Michigan, 5% 15nov2034, USD (2023) (US5946954C90) |
| California Public Works Board, 5% 1nov2029, USD (2023) (US13068XJJ90) |
| California Public Works Board, 5% 1dec2037, USD (2023) (US13068XGX12) |
| Triborough Bridge and Tunnel Authority, 3% 15nov2025, USD (2017C) (US89602RCD52) |
| New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2020E) (US59261AJ405) |
| New York Metropolitan Transportation Authority, 3.5% 15nov2046, USD (2019D) (US59261AB550) |
| New York Metropolitan Transportation Authority, 3% 15nov2024, USD (2017C-1) (US59261APN18) |
| Triborough Bridge and Tunnel Authority, 5% 15may2031, USD (2023A) (US896035BJ08) |
| Indiana Finance Authority, 5% 1feb2025, USD (2015A) (US45506DNZ41) |
| Atlanta, 5% 15nov2025, USD (2021) (US052477ME39) |
| Connecticut, 5% 1mar2029, USD (2024) (US20772KWA32) |
| Honolulu, 5% 1jul2025, USD (2016B) (US438701J961) |
| San Diego Public Facilities Financing Authority, 5% 1aug2025, USD (2023A) (US79730CKS25) |
| State of Ohio, 5% 1oct2025, USD (US677522VF85) |
| Port of Seattle, 5% 1feb2025, USD (2016) (US735389YK83) |
| Austin Independent School District, 5% 1aug2025, USD (2023) (US052430VJ13) |
| Lone Star College System, 5% 15feb2025, USD (2015A) (US542264FF83) |
| Los Angeles Unified School District, 4% 1jul2025, USD (2008) (US5446466F40) |
| Omaha Public Power District, 5% 1feb2025, USD (2016) (US682001EW85) |
| Phoenix, 5% 1jul2025, USD (2020A) (US71884AC569) |
| Rio Hondo Community College District, 5% 1aug2025, USD (2004) (US767121DT02) |
| Virginia Public School Authority, 5% 1aug2025, USD (1997) (US92818HEC16) |
| Multnomah School District №1J (OR), 5% 15jun2025, USD (2015B) (US625517EP80) |
| Essex, 5% 1aug2025, USD (2017) (US296804C472) |
| Nashua, 5% 1sep2025, USD (US631298GQ31) |
| New York Dormitory Authority, 5% 1jul2031, USD (2020A) (US64990GB356) |
| New York Dormitory Authority, 5% 1jul2022, USD (2016A) (US64990BWG49) |
| Oklahoma City, 5% 1mar2027, USD (2017) (US678519WT24) |
| Oregon Department of Administrative Services, 5% 1apr2025, USD (US68607VV854) |
| Oklahoma Water Resources Board, 5% 1apr2026, USD (2015) (US67919PMA83) |
| State of Ohio, 5% 1apr2027, USD (2017A) (US67759HJP01) |
| State of Ohio, 4% 1may2021, USD (US677522Z801) |
| State of Ohio, 5% 1dec2021, USD (2012) (US67756BZP83) |
| Ogden, 5% 15jun2027, USD (2020A) (US676313AG43) |
| Oklahoma Agricultural and Mechanical Colleges, 5% 1sep2026, USD (2020A) (US679191HC33) |
| Oklahoma Development Finance Authority, 5% 1dec2025, USD (2017C) (US67884F5Y85) |
| Omaha, 5% 15apr2027, USD (2017B) (US6817123A17) |
| Onslow, 5% 1dec2021, USD (2015) (US68285TBA60) |
| Orlando Utilities Commission, FRN 1oct2039, USD (2015B) (US686507GL29) |
| Palomar Community College District, 5% 1may2025, USD (2015) (US697511CN14) |
| Pennsylvania Economic Development Financing Authority, 4% 15nov2021, USD (2017A) (US70870JAD00) |
| North Hudson Sewerage Authority, 5% 1jun2024, USD (2012) (US660043CH17) |
| Oxnard School District, 0.99% 1aug2025, USD (2020) (US692020T594) |
| Onslow Public Facilities Company, 5% 1dec2025, USD (2019) (US68285TDD81) |
| North Hempstead, 4% 1aug2030, USD (2020) (US659666J695) |
| Indiana University, 5% 1jun2028, USD (2020A) (US455160CW93) |
| Indiana Finance Authority, 5% 15aug2022, USD (2013A) (US45471ALK69) |
| Indiana Finance Authority, 5% 1feb2022, USD (2015A) (US45506DNW10) |
| Iowa Finance Authority, 5% 1aug2030, USD (2011) (US46246KN247) |
| Iowa Finance Authority, 5% 1aug2029, USD (2019A) (US46246K5X68) |
| Honolulu, 4% 1oct2024, USD (2016B) (US4386704X64) |
| Honolulu, 5% 1nov2027, USD (2012A) (US438670F305) |
| Honolulu, 5% 1jul2027, USD (2012A) (US438701SW55) |
| State of Hawaii, 4% 1aug2022, USD (US419792UY00) |
| Jacksonville (FL), 1.09% 1oct2026, USD (2020C) (US469487RR58) |
| Illinois Health Facilities Authority, 6.25% 1sep2021, USD (1992) (US45200KEY01) |
| Katy Independent School District, 4% 15feb2027, USD (2019A) (US486063ZV58) |
| Las Vegas Valley Water District, 5% 1jun2030, USD (2020A) (US517845HB28) |
| Hillsborough, FRN 1nov2038, USD (2020B) (US43233KAA25) |
| Indiana Housing and Community Development Authority, 3% 1jul2050, USD (2021) (US45505TUJ86) |
| Lexington School District №1, 4% 1feb2029, USD (2020C) (US529063WD76) |
| Hempfield School District, 2% 1aug2021, USD (2019) (US423745C978) |
| Kalamazoo Public Schools, 4% 1may2025, USD (2018) (US483270HF49) |
| Islip, 5% 15nov2021, USD (2016) (US464723AG06) |
| Jefferson Elementary School District, 5% 1sep2022, USD (2012) (US472412PZ21) |
| Massachusetts, 5% 1sep2030, USD (2019) (US57582RZD15) |
| Los Angeles Department of Water and Power, 4% 1jul2021, USD (2013) (US544495ZN78) |
| Los Angeles Department of Water and Power, FRN 1jul2034, USD (2001) (US544495DG65) |
| Miami-Dade, 5.25% 1oct2024, USD (2010) (US59333PYB83) |
| Miami-Dade, 4.895% 1nov2048, USD (2018B) (US59333GAN88) |
| Massachusetts Development Finance Agency, 5% 1jul2031, USD (2020) (US57584YYY93) |
| Massachusetts Development Finance Agency, 1.61% 1jul2038, USD (2017) (US57584X7A33) |
| Michigan Building Authority, 5% 15oct2029, USD (2011) (US5946148A08) |
| Los Angeles Public Works Financing Authority, 5% 1dec2027, USD (2016) (US54473ESJ46) |
| Metro Wastewater Reclamation District, 5% 1apr2023, USD (2012A) (US59164GDM15) |
| Los Angeles Community College District, 5% 1aug2023, USD (2008) (US54438CSL71) |
| New York Metropolitan Transportation Authority, 5% 15nov2022, USD (2016A) (US59259N2B84) |
| Massachusetts School Building Authority, 3% 15aug2021, USD (2015) (US576000RM79) |
| Nashville and Davidson Metropolitan Government, 5% 15may2022, USD (2017) (US592030J439) |
| City of Los Angeles, 4.25% 1jun2022, USD (2012-A) (US5446527B09) |
| Los Angeles Municipal Improvement Corp., 5% 1mar2022, USD (2012-A) (US544587WA26) |
| County of Loudoun, 5% 1dec2021, USD (2020B) (US54589TJU79) |
| Mesa, 4% 1jul2023, USD (2017) (US590485K310) |
| Metropolitan St. Louis Sewer District, 5% 1may2027, USD (2015B) (US592481GR07) |
| Loudoun Economic Development Authority, 5% 1dec2021, USD (2016B) (US54589SCR31) |
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