| California Public Works Board, 5% 1aug2024, USD (US13068XAC39) |
| Cypress-Fairbanks Independent School District, 5% 15feb2027, USD (2014C) (US2327605Q77) |
| Louisiana, 5% 15jun2023, USD (2014A) (US546486BE08) |
| Nashville and Davidson Metropolitan Government, 5% 1jan2024, USD (2021C) (US592112UP99) |
| San Francisco Public Utilities Commission, 5% 1oct2027, USD (US79768HCM88) |
| County of Wake, 5% 1apr2023, USD (2020A) (US930864CT81) |
| Granger School District №24, 4% 1dec2030, USD (US984445CP98) |
| Alaska, 5% 1aug2029, USD (2020A) (US0117704S07) |
| Angelina and Neches River Authority Industrial Development Corp, 7.5% 1dec2045, USD (2021A) (US03469KAB98) |
| Port of Beaumont Navigation District, 2.75% 1jan2036, USD (2021A) (US73360CAL81) |
| Washington Housing Finance Commission, 1.35% 1jun2029, USD (2021) (US93978TU649) |
| Northern Illinois Municipal Power Agency, 4% 1dec2036, USD (2016A) (US665250CV65) |
| New York Transitional Finance Authority, 5% 15jul2031, USD (2022) (US64972H5R94) |
| Louisville and Jefferson Visitors and Convention Commission, 3.125% 1jun2046, USD (2016) (US546604FV67) |
| New York Dormitory Authority, 5% 15mar2035, USD (2015E) (US64990EZ343) |
| New York Dormitory Authority, 5% 15feb2035, USD (2015B) (US64990EC888) |
| California, 5.25% 1oct2050, USD (US13063D4G06) |
| Wisconsin, 4.614% 1may2032, USD (2023) (US977100HZ26) |
| Commonwealth Financing Authority, 5% 15may2028, USD (2021) (US70914PU268) |
| Commonwealth Financing Authority, 5% 1may2023, USD (2020) (US70914PQ886) |
| State of Washington, 5% 1feb2038, USD (2021C) (US93974ELR52) |
| State of Washington, 5% 1feb2045, USD (2022C) (US93974EVN39) |
| State of Washington, 5% 1aug2037, USD (2023A) (US93974EC952) |
| New Mexico Finance Authority, 5% 15jun2029, USD (2021A) (US64711RMN34) |
| Kansas Development Finance Authority, 0.949% 1may2025, USD (2021K) (US48542RSH83) |
| Tarrytown, 5% 15nov2027, USD (2020) (US876468RW19) |
| Round Rock, 4% 15aug2021, USD (2014) (US779222Z276) |
| Rhode Island Student Loan Authority, 3.654% 1dec2023, USD (2018-1) (US762323AE33) |
| Atlanta, 5% 1dec2029, USD (2022A-1) (US047772H845) |
| Chicago, 5.5% 1jan2039, USD (2023A) (US167486P526) |
| Michigan State University, 5% 15feb2025, USD (2019C) (US594712VR96) |
| City of Orlando, 5.25% 1nov2032, USD (2014A) (US686432AS44) |
| Las Varas Public Facility Corp., 1.7% 1dec2021, USD (2019) (US51766AAA25) |
| Jefferson School District №R-1, 5% 15dec2026, USD (2017) (US472736V209) |
| Michigan Finance Authority, 5% 1oct2023, USD (2011) (US59447PHJ30) |
| Los Angeles Department of Water and Power, 5% 1jul2022, USD (2016) (US544495U281) |
| Massachusetts Development Finance Agency, 5% 1jul2025, USD (2015) (US57584XDQ16) |
| Massachusetts Port Authority, 5% 1jul2030, USD (2012B) (US575896KT11) |
| Mesa, 4% 1jul2025, USD (2015) (US590536FY99) |
| Lowell Area Schools, 5% 1may2034, USD (2021) (US547694QF97) |
| New York Transitional Finance Authority, 5% 15jul2025, USD (2015) (US64972HVD15) |
| Mississippi Development Bank, 5% 1jun2025, USD (2019) (US60534WF370) |
| County of Milwaukee, 5% 1aug2024, USD (2018A) (US602245R616) |
| City of El Paso, 5% 15aug2031, USD (2020A) (US283734R946) |
| City of El Paso, 4% 15aug2034, USD (2020A) (US283734S449) |
| County of Erie, 5% 15sep2029, USD (2019A) (US295084RJ88) |
| Fulton, 4% 1jan2033, USD (2020A) (US360066PE89) |
| Tualat, 5% 15jun2023, USD (2018) (US898544JP77) |
| Pinckney Community Schools, 5% 1may2025, USD (2020) (US722205PA37) |
| Sachem Central School District, 5% 15aug2021, USD (2017) (US785721UU38) |
| School Facilities Improvement District №3, 4% 1aug2022, USD (2014) (US892406CM93) |
| South Harrison 2000 School Building Corp., 5% 15jan2023, USD (2000) (US83818PEM05) |
| South Pasadena Unified School District, 3.404% 1aug2049, USD (2016) (US839278KF49) |
| Toppenish School District №202, 2% 1dec2024, USD (2012) (US984436GE98) |
| Trenton Public Schools, 4% 1may2022, USD (2016) (US895028GP71) |
| Weslaco Housing Opportunities Corporation, 1.42% 1jan2023, USD (2019) (US950883AA63) |
| Wyoming Area School District, 4% 1feb2024, USD (2021) (US983578KS39) |
| Xenia Rural Water District, 5% 1dec2024, USD (US98410ACR41) |
| San Diego Public Facilities Financing Authority, 5% 1aug2024, USD (2023A) (US79730CKR42) |
| Massachusetts Water Resources Authority, 5% 1aug2028, USD (2016C) (US576051F920) |
| St. Clair Community Unit School District №187, 5.451% 1jan2034, USD (2024C) (US788550NH00) |
| New York Metropolitan Transportation Authority, 5.175% 15nov2049, USD (2020) (US59261A2P16) |
| Utah Transit Authority, 1.82% 15dec2028, USD (2021) (US917567GC75) |
| San Francisco Airport Commission, 4% 1may2049, USD (2019A) (US79766DWB18) |
| State of Hawaii, 5.109% 1oct2043, USD (2024GN) (US419792R578) |
| Georgia, 5% 1jul2018, USD (US373384Y269) |
| New York Transitional Finance Authority, 2.3% 1nov2021, USD (US64971WWZ93) |
| Battery Park City Authority, 5% 1nov2022, USD (US07133AHC99) |
| Main Street Natural Gas Inc., 5% 15may2049, USD (US56035DBW11) |
| Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD (US74529JPU33) |
| City of New York, 3.76% 1dec2027, USD (US64966ML312) |
| Chicago, 6.314% 1jan2044, USD (US167486TS80) |
| Chicago, 7.375% 1jan2033, USD (US167486C235) |
| South Carolina Ports Authority, 4% 1jul2059, USD (US837123KL18) |
| JobsOhio Beverage System, 2.833% 1jan2038, USD (US47770VBQ23) |
| New York Municipal Water Finance Authority, 6.124% 15jun2042, USD (US64972GVZ44) |
| Dallas and Fort Worth International Airport, 2.919% 1nov2050, USD (US2350367A26) |
| North Texas Tollway Authority, 1.877% 1jan2030, USD (US66285WC206) |
| Oklahoma Turnpike Authority, 1.722% 1jan2030, USD (2020B) (US679111ZX58) |
| Texas Public Finance Authority, 1.62% 1feb2031, USD (2020) (US882669BZ68) |
| Texas Public Finance Authority, 2.217% 1feb2036, USD (2020) (US882669CE21) |
| California Statewide Communities Development Authority, 1.877% 1feb2031, USD (2021) (US13080SZS66) |
| Chula Vista, 1.938% 1jun2032, USD (2021) (US17131RBA32) |
| Coast Community College District, 0% 1aug2043, USD (2019F, 8628D) (US190335KB42) |
| California State University, 5% 1nov2027, USD (2016A) (US13077C3J14) |
| Alexandria, 5% 1jul2024, USD (2017C) (US0153025J70) |
| Arizona Transportation Board, 5% 1jul2020, USD (US040649LY91) |
| Austin Independent School District, 5% 1aug2031, USD (2019) (US052430QF55) |
| Benicia Unified School District, 0% 1aug2023, USD (8399D) (US082023KQ41) |
| Alabama Public School and College Authority, 5% 1nov2039, USD (2020-A) (US010609FT71) |
| California, 7.625% 1mar2040, USD (US13063BFR87) |
| California, 4% 1sep2032, USD (US13063CF396) |
| California, 4.5% 1dec2043, USD (US13063CJC55) |
| Honolulu Wastewater System, 5% 1jul2021, USD (2012A) (US438689HB00) |
| University of Virginia, 4.179% 1sep2117, USD (2017C) (US915217WX78) |
| Texas A&M University System, 5% 1jul2019, USD (US882117Y325) |
| Texas Transportation Commission, 5% 1oct2024, USD (2014) (US882723MY29) |
| Texas Transportation Commission, 5% 1apr2035, USD (2014) (US882723RN19) |
| University of California Medical Center, 6.548% 15may2048, USD (US913366EP17) |
| Triborough Bridge and Tunnel Authority, 5% 15nov2023, USD (2015A) (US89602N2P83) |
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