| County of Miami, 5% 1aug2039, USD (US593328FN23) |
| County of Clark (NV), 5% 1aug2034, USD (US181003PE85) |
| Cook School District №111, 5% 1dec2030, USD (2018A) (US214579MP62) |
| City of El Paso, 5% 15aug2027, USD (US283734A843) |
| Maryland-National Capital Park and Planning Commission, 5% 1nov2033, USD (2021A) (US5741575C37) |
| New York Trust for Cultural Resources, 5% 1jan2033, USD (2018A) (US649717UF07) |
| Texas Public Finance Authority, 5% 1feb2029, USD (US882669BD56) |
| Windy Gap Firming Project, 5% 15jul2036, USD (US97381YAL48) |
| Cincinnati, 5% 1dec2034, USD (2019A) (US172311PJ52) |
| Los Angeles Department of Water and Power, 5% 1jul2032, USD (US544532CC65) |
| Middlesex Improvement Authority, 4% 1sep2040, USD (US59656QAQ82) |
| Orland Park, 3% 1dec2045, USD (2021A) (US686356SN74) |
| State of Washington, 5% 1jul2038, USD (2019D) (US939720V549) |
| Windsor Unified School District, 2.625% 1aug2039, USD (US973517NT89) |
| Brea Redevelopment Agency, 5% 1aug2027, USD (US106293BQ59) |
| Byron Center Public Schools, 5% 1may2031, USD (US124511MG81) |
| Colorado Springs, 5% 15nov2035, USD (US196632T456) |
| Bakersfield, 5% 15sep2026, USD (2015A) (US05753PCD24) |
| Forsyth School District, 5% 1feb2033, USD (US346604KJ95) |
| Jacksonville (FL), 5% 1oct2039, USD (2019A) (US469487QA33) |
| Auburn School District №408, 5% 1dec2030, USD (US494619FV63) |
| Spokane School District №81, 5% 1dec2035, USD (US848712RF47) |
| Fairfax Industrial Development Authority, 5% 15may2029, USD (US30382VAH96) |
| Hallsdale-Powell Utility District, 5% 1oct2030, USD (US406313PJ94) |
| Maryland Department of Transportation, 5% 1may2029, USD (US574204K448) |
| County of Monroe, 5% 1may2028, USD (US610730CC56) |
| County of Montgomery (PA), 5% 1jul2033, USD (US613580BK45) |
| New York Transitional Finance Authority, 5% 1feb2035, USD (US64971XXM54) |
| Denver, 5% 1aug2029, USD (2019A) (US249164PF50) |
| Massachusetts Development Finance Agency, 5% 1jul2034, USD (US57584XWN73) |
| Oklahoma Water Resources Board, 2.25% 1oct2036, USD (2020A) (US67920QWF17) |
| San Marcos, 5% 15aug2030, USD (2021A) (US798765KC65) |
| Texas Municipal Gas Acquisition and Supply Corp., 5% 15dec2030, USD (2021) (US88256HBF47) |
| Virginia Beach, 3% 1feb2035, USD (2016A) (US927734F992) |
| New Jersey Educational Facilities Authority, 3% 1jul2037, USD (US646066UY49) |
| Cornelius, 5% 1aug2031, USD (US219111CZ25) |
| Eugene School District №4J, 5% 15jun2029, USD (US515300SQ53) |
| County of Polk (FL), 5% 1oct2030, USD (US731167FZ03) |
| San Jacinto Community College District, 4% 15feb2034, USD (US798025QT25) |
| Virginia Transportation Board, 5% 15may2029, USD (US927793J750) |
| Battery Park City Authority, 5% 1nov2033, USD (2019B) (US07133AHR68) |
| Fairfield-Suisun Unified School District, 4% 1aug2038, USD (US304747HC52) |
| Louisiana, 5% 1mar2034, USD (2021-A) (US546417EU66) |
| Maine Governmental Facilities Authority, 5% 1oct2030, USD (2022A) (US56041MVS06) |
| Massachusetts, 5% 1jun2037, USD (US57604TJU16) |
| Omaha, 5% 15apr2030, USD (US6817127V18) |
| Penn Manor School District, 5% 1mar2030, USD (US707546SQ19) |
| Ocean View School District, 2.375% 1aug2050, USD (US675158ST71) |
| San Antonio, 5% 1aug2027, USD (US79623PCU75) |
| City of New York, 0.84% 1aug2025, USD (US64966QWV84) |
| Louisiana Local Government Environmental Facilities and Community Development Authority, 4.145% 1feb2033, USD (2022A, ABS) (US54627RAM25) |
| New York Dormitory Authority, 4% 15mar2041, USD (2021A) (US64990FZW75) |
| Massachusetts Bay Transportation Authority, 5.569% 1jul2039, USD (US575579VP99) |
| Alameda, 3.519% 1aug2028, USD (US010878BG09) |
| Massachusetts, 3.881% 15jan2031, USD (US576004HF50) |
| Oklahoma Development Finance Authority, 3.877% 1may2037, USD (ABS) (US6789084C54) |
| Oklahoma Development Finance Authority, 4.623% 1jun2044, USD (2022) (US6789084G68) |
| New York Transitional Finance Authority, 1.99% 15jul2034, USD (20210001) (US64972H5A69) |
| Tender Optional Bond Trust Receipts/Certificates Various States, FRN 1jul2051, USD (2022-ZF1273) (US88034Y3K40) |
| State of Hawaii, 2.83% 1oct2039, USD (US419792F276) |
| State of Hawaii, 0.422% 1aug2023, USD (US419792F763) |
| New York Metropolitan Transportation Authority, FRN 1nov2032, USD (2012G-2) (US59259Y7S20) |
| New Jersey Institute of Technology, 3.014% 1jul2034, USD (US64579RCX35) |
| New York Transportation Development Corp., 5% 1dec2025, USD (2020A) (US650116DE38) |
| Forsyth School District, 5% 1feb2030, USD (US346604KY62) |
| City of Montgomery (MD), 5% 1oct2028, USD (2020A) (US61334ECK29) |
| City of Norfolk, 5% 1aug2030, USD (US655867XV66) |
| Oregon Department of Transportation, 5% 15nov2032, USD (2022A) (US68607DVW28) |
| Snohomish School District №201, 4% 1dec2024, USD (US833221WP51) |
| University of Delaware, 5% 1nov2030, USD (US914245CD59) |
| Sales Tax Securitization Corp., 4.747% 1jan2031, USD (2023B) (US79467BFP58) |
| JobsOhio Beverage System, 4.433% 1jan2033, USD (2023) (US47770VBR06) |
| Florida Board of Governors, 5% 1may2029, USD (US34157RFJ41) |
| County of Dallas, 5.7% 1jan2038, USD (US234596AJ38) |
| Adams and Arapahoe Counties Joint School District №28J, 5% 1dec2023, USD (US0054823Z58) |
| Alexandria, 5% 15dec2025, USD (2021A) (US015303AS91) |
| Anne Arundel, 5% 1apr2027, USD (US03588HW513) |
| City of Baltimore, 5% 1jul2031, USD (2013B) (US059231UF55) |
| Bellevue, 4% 1dec2028, USD (US079365Z882) |
| Buffalo Municipal Water Finance Authority, 4% 1jul2051, USD (2021-A) (US119699NK88) |
| California, 4% 1sep2027, USD (US13063DU302) |
| California, 5% 1nov2026, USD (US13063DVQ86) |
| California, 4% 1nov2026, USD (US13063DWK08) |
| California Public Works Board, 5% 1nov2023, USD (US13068L2K04) |
| California Public Works Board, 5% 1sep2039, USD (US13063DS744) |
| Central Puget Sound Regional Transit Authority, 5% 1nov2050, USD (2015S-1) (US15504RGJ23) |
| Charlotte, 5% 1dec2025, USD (2021B) (US1610373W46) |
| West Linn-Wilsonville School District №3JT, 5% 15jun2029, USD (US178882MC74) |
| Clark School District, 5% 15jun2023, USD (2017A) (US181059WT90) |
| Great Lakes Water Authority, 5% 1jul2026, USD (2016C) (US39081JAF57) |
| Gwinnett Water and Sewerage Authority, 5% 1aug2027, USD (US403760KC42) |
| Florida Board of Education, 5% 1jun2026, USD (US34153QWN23) |
| Florida Department of Transportation, 5% 1jul2025, USD (2021C) (US343137LP81) |
| Dutchess County Local Development Corp., 5% 1jul2052, USD (US267045QX39) |
| Denver, 5% 15nov2025, USD (2022C) (US249182RW89) |
| District of Columbia, 5% 1jun2026, USD (2017D) (US25476FUW66) |
| District of Columbia, 5% 1dec2027, USD (2022C) (US25477GVH54) |
| Clovis Unified School District, 4% 1aug2040, USD (US189342N538) |
| Hillsborough School District, 0% 1sep2031, USD (US432272CK67) |
| Indiana Finance Authority, 5% 1feb2027, USD (2015A) (US45506DPB54) |
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