| Colton, 0% 1aug2033, USD (2007, 9497D) (US19704MAL46) |
| Alhambra Elementary School District, 0% 1sep2028, USD (8921D) (US015896BZ52) |
| Bakersfield, 0% 15apr2021, USD (11062D) (US057497CP25) |
| Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) (US16876QBL23) |
| Community High School District №210, 0% 1jan2031, USD (2013B, 6523D) (US969073KZ70) |
| Cook School District №104, 0% 1dec2026, USD (2007A, 6987D) (US214651KJ97) |
| East Orange, 0% 1apr2025, USD (2003, 8036D) (US274137WW45) |
| Erie Tobacco Asset Securitization Corp., 0% 1jun2055, USD (18190D) (US295095BE21) |
| Gresham-Barlow School District №10JT, 0% 15jun2033, USD (2017A, 5951D) (US625482GD00) |
| New York Counties Tobacco Trust V, 0% 1jun2055, USD (18081D) (US649441AC64) |
| Will School District №122, 0% 1oct2025, USD (6775D) (US968852TN33) |
| New York Mortgage Agency, 3% 1oct2031, USD (US649883K952) |
| Santa Clara Valley Water District, 3.679% 1jun2029, USD (2016D) (US80168FMJ20) |
| Fulton Industrial Development Authority, 5% 1jul2040, USD (2016) (US36024LAK52) |
| Fulton Industrial Development Authority, 4% 1jul2028, USD (2016) (US36024LAM19) |
| Paducah Electric Plant Board, 5% 1oct2026, USD (2016A) (US695317DN47) |
| Guam, 5% 1dec2024, USD (2016A) (US40065HDG20) |
| Oakland Unified School District, 5% 1aug2027, USD (2016) (US672325ZT77) |
| Oakland Unified School District, 5% 1aug2029, USD (2016) (US672325ZV24) |
| New York Counties Tobacco Trust VI, 5% 1jun2051, USD (2016A-2A) (US64945JAF93) |
| Southglenn Metropolitan District, 5% 1dec2046, USD (US84437RAG20) |
| Salem Hospital Facility Authority, 4% 15may2041, USD (2016A) (US794458EH85) |
| Denver Convention Center Hotel Authority, 5% 1dec2028, USD (2016) (US249189DG39) |
| New Hope Cultural Education Facilities Finance Corp., 4.232% 1apr2048, USD (2016B) (US64542WBK53) |
| Bristol Industrial Development Board, 5.125% 1dec2042, USD (2016A) (US11023PAA21) |
| Hutchinson, 5% 1dec2041, USD (US44816RAS13) |
| St. Paul Housing and Redevelopement Authority, 5.75% 1sep2046, USD (2016A) (US852297CD09) |
| St. Paul Housing and Redevelopement Authority, 6% 1sep2051, USD (2016A) (US852297CE81) |
| Alabama Economic Settlement Authority, 4.263% 15sep2032, USD (US01026CAD39) |
| Dominion Water and Sanitation District, 6% 1dec2046, USD (2016) (US257542AA82) |
| California Public Finance Authority, 5% 15oct2047, USD (US13057EAL83) |
| Gresham-Barlow School District №10JT, 5% 15jun2031, USD (2017B) (US625482GX63) |
| California Public Finance Authority, 5% 1jul2037, USD (2017A) (US13058BAC37) |
| Cuyahoga, 5.25% 15feb2047, USD (2017) (US2322655S34) |
| North Texas Higher Education Authority Inc., 1.244% 1apr2040, USD (2011-1) (US662826FD33) |
| Odessa Junior College District, 5.25% 15aug2037, USD (US676023CZ56) |
| Sacramento Municipal Utility District, 5% 15aug2027, USD (US786005YT99) |
| North Fort Bend Water Authority, 5% 15dec2036, USD (2011) (US65944RCL42) |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities, 5.125% 1apr2032, USD (2012) (US745272EZ30) |
| Kentucky Economic Development Finance Authority, 5.375% 15nov2032, USD (US49126TAH59) |
| Lehigh General Purpose Authority, 5.25% 1jul2042, USD (2013) (US52480RBM16) |
| Ascension Parish-Wide School District, 3% 1mar2025, USD (2013) (US043519TH04) |
| Kentucky Higher Education Student Loan Corp., FRN 1jun2026, USD (2013-1) (US49130NCG25) |
| Indiana Bond Bank, 3.371% 15jan2025, USD (US4546247Q41) |
| Inland Valley Development Agency, 5% 1sep2044, USD (2014A) (US45750TAC71) |
| Columbus Sewerage System, 5% 1jun2025, USD (2014) (US199561GE58) |
| River Islands Public Financing Authority, 5.5% 1sep2045, USD (2003-1) (US76827QCR20) |
| Ramapo, 4.125% 15may2028, USD (US7513963D29) |
| Cherry Hill Community Development Authority, 5.4% 1mar2045, USD (2015) (US164631AC72) |
| Irvine, 5% 2sep2042, USD (US46360RTZ00) |
| Golden State Tobacco Securitization Corp., 3% 1jun2046, USD (US38122NB769) |
| Okmulgee Governmental Building Authority, 3.3% 1dec2045, USD (2021) (US679225CH33) |
| San Diego Unified School District, 2.164% 1jul2032, USD (US797356DM10) |
| Oklahoma Municipal Power Authority, 1.802% 1jan2028, USD (US67910HRS12) |
| Brockton, 2.408% 1nov2030, USD (US111746JE41) |
| Empire State Development Corp., 2.29% 15mar2032, USD (US64985TDJ79) |
| Midland Hospital District, 6.34% 15may2029, USD (US597502BJ14) |
| New Jersey Educational Facilities Authority, 4% 1jul2037, USD (US6460665L09) |
| University of Wyoming, 4% 1jun2044, USD (US915268H413) |
| Sales Tax Securitization Corp., 3.238% 1jan2042, USD (US79467BDX01) |
| Texas State University, 5.25% 1jul2035, USD (US915115Y452) |
| Chicago, 4% 1jan2036, USD (US167486J677) |
| Nevada Housing Division, 2.23% 1apr2029, USD (US641279QN75) |
| Los Angeles Harbor Department, 5% 1aug2025, USD (US544552A695) |
| San Francisco Public Utilities Commission, 5% 1oct2030, USD (US79768HEJ32) |
| JEA Electric System, 5.582% 1oct2027, USD (2010E) (US46613CJ896) |
| San Diego Regional Airport Authority, 4% 1jul2041, USD (2021B) (US79739GNT93) |
| University of Illinois, 5% 1apr2030, USD (2021A) (US9143535Q68) |
| County of Harris, 4% 15aug2033, USD (US41423PBS56) |
| Utah Transit Authority, 5.25% 15jun2032, USD (US917565EU36) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jun2033, USD (2021-A) (US54466HLN43) |
| New York and New Jersey Port Authority, 5% 15jul2031, USD (US73358XBC56) |
| Clovis Unified School District, 4% 1aug2033, USD (US189342J825) |
| Miami-Dade, 5% 1apr2029, USD (2019B) (US59333NM425) |
| San Francisco Airport Commission, 5% 1may2034, USD (2019A) (US79766DLU18) |
| Virginia Resources Authority, 5% 1nov2028, USD (2015A) (US92818N2P23) |
| California State University, 5% 1nov2029, USD (2018A) (US13077DEL29) |
| Pennsylvania Turnpike Commission, 5% 1dec2029, USD (US709221UW31) |
| Pennsylvania Turnpike Commission, 5% 1dec2034, USD (US709225DP86) |
| City of Sacramento, 3% 1jun2050, USD (US785843AV59) |
| Austin, 5% 1sep2038, USD (US052397TR75) |
| Grossmont Union High School District, 5% 1aug2037, USD (US399262RL05) |
| King, 5% 1jan2032, USD (US49474FZQ61) |
| City of Norfolk, 3% 1oct2042, USD (2016B) (US655867VH90) |
| Pittsburgh Water and Sewer Authority, 5% 1sep2035, USD (US725304UV95) |
| Rhode Island Commerce Corp., 5% 15may2032, USD (2020A) (US762232BT27) |
| Riverside Transportation Commission, 5% 1jun2031, USD (US769125FX89) |
| Salt Lake City, 4% 15jun2039, USD (US795574XG22) |
| San Marcos Unified School District, 5% 1aug2036, USD (US798755FN95) |
| County of Sarasota, 5% 1oct2029, USD (2019A) (US80329KEK34) |
| Tigard-Tulatin School District №23J, 5% 15jun2029, USD (2019A) (US938395SH47) |
| Virginia Transportation Board, 5% 15mar2030, USD (US927790JC05) |
| West Virginia, 5% 1dec2035, USD (US956553G881) |
| Brighton Area Schools, 5% 1may2031, USD (US109367VJ83) |
| Sherman Independent School District, 5% 15feb2030, USD (2018-A) (US824178YE13) |
| Solano, 4% 1oct2033, USD (US834131HX57) |
| Upper Trinity Regional Water District, 5% 1aug2030, USD (US916675EF42) |
| West Harris Regional Water Authority, 4% 15dec2038, USD (US95308RWS48) |
| Savanna Elementary School District, 0% 1aug2044, USD (US80467PDL31) |
| Union City Community Redevelopment Agency, 3.625% 1oct2038, USD (US90566AAX28) |
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