| Los Angeles Municipal Improvement Corp., 5% 1nov2026, USD (2016-B) (US544587G441) |
| County of Loudoun, 5% 1dec2024, USD (2020B) (US54589TJX19) |
| Maine Turnpike Authority, 5% 1jul2026, USD (US560551RE50) |
| Massachusetts Clean Water Trust, 5% 1feb2027, USD (US575829KV76) |
| Metropolitan Council, 5% 1mar2025, USD (2020B) (US591852R596) |
| Nashville and Davidson Metropolitan Government, 5% 15may2024, USD (US592030J686) |
| Southern California Metropolitan Water District, 5% 1oct2023, USD (US59266TUA77) |
| Minnesota, 5% 1sep2025, USD (2021A) (US60412AWE99) |
| Monmouth, 5% 15jan2026, USD (2021B) (US609561LN33) |
| County of Montgomery (MD), 5% 1nov2023, USD (US6133402W72) |
| City of New York, 5% 1jun2024, USD (US64966LR295) |
| City of New York, 5% 1apr2028, USD (US64966QVY33) |
| New York Transitional Finance Authority, 5% 1nov2026, USD (US64971WAY66) |
| New York Dormitory Authority, 5% 1jul2038, USD (2013A) (US649907UK67) |
| Newport-Mesa Unified School District, 0% 1aug2035, USD (US652113WM91) |
| North East Independent School District, 5% 1aug2023, USD (2014A) (US659155FA82) |
| State of Ohio, 5% 1mar2026, USD (2020C) (US6775224X91) |
| State of Ohio, 5% 1may2025, USD (US677522RK27) |
| State of Ohio, 5% 1mar2028, USD (2022B) (US677523ED04) |
| Ohio Higher Educational Facility, 5% 1dec2023, USD (US67756DC460) |
| Ohio Water Development Authority, 5% 1jun2027, USD (2016B) (US67765QCM69) |
| Oregon, 5% 1may2026, USD (US68609BSK43) |
| Palomar Community College District, 5% 1aug2044, USD (US697511DS91) |
| Pennsylvania Economic Development Financing Authority, 5.25% 30jun2053, USD (US70868YAW93) |
| Pennsylvania, 5% 15may2024, USD (US70914PT690) |
| Pima, 5% 1jul2023, USD (US721876VC11) |
| New York and New Jersey Port Authority, 4% 1dec2023, USD (US73358XDW92) |
| New York and New Jersey Port Authority, 4% 1dec2025, USD (US73358XDX75) |
| Portland Community College District, 5% 15jun2027, USD (US736688KS04) |
| Riverside Community College District, 0% 1aug2035, USD (2015E) (US76886PFU21) |
| Riverside Transportation Commission, 4% 1jun2046, USD (US76912DAZ15) |
| San Diego Unified School District, 4% 1jul2051, USD (US797356EG33) |
| San Francisco, 5% 15jun2026, USD (2022-R1) (US79773KJB17) |
| San Francisco, 5% 15jun2027, USD (2022-R1) (US79773KJC99) |
| San Juan Unified School District, 4% 1aug2046, USD (US798306YW04) |
| School Facilities Improvement District №1, 4% 1aug2023, USD (US802498WP60) |
| Seattle, 5% 1dec2024, USD (2021A) (US812627KA49) |
| Shelby, 5% 1apr2025, USD (US821686U420) |
| County of Spokane, 5% 1dec2023, USD (US8486445F31) |
| Tennessee, 5% 1nov2026, USD (US880541C704) |
| Tennessee, 5% 1aug2028, USD (US880541VP98) |
| Tennessee School Bond Authority, 5% 1nov2027, USD (US880558PN56) |
| Texas Public Finance Authority, 5% 1feb2027, USD (US882669BB90) |
| Texas Water Development Board, 5% 1aug2027, USD (US882854D251) |
| Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) (US89602RHZ10) |
| Illinois, 5.111% 1may2027, USD (2023A) (US452153GS26) |
| Virginia Public School Authority, 3.5% 1aug2033, USD (US92817TFT88) |
| University of Alabama, 5% 1oct2023, USD (2022B) (US914745HY39) |
| County of Wake, 5% 1mar2027, USD (2019A) (US930864BC65) |
| County of Wake, 5% 1mar2026, USD (US930876EY96) |
| State of Washington, 5% 1sep2023, USD (2022E) (US938823BK68) |
| Washington Suburban Sanitary District, 5% 1dec2024, USD (US9401575C00) |
| West Virginia, 5% 1jun2025, USD (US956553E316) |
| Massachusetts Educational Financing Authority, 2.305% 1jul2029, USD (2021A-C) (US57563RRW15) |
| Dallas and Fort Worth International Airport, 5.042% 1nov2037, USD (2023A) (US23503CCF23) |
| Effingham County Industrial Development Authority, 6.125% 1apr2053, USD (2023) (US28209NCC11) |
| Wylie Independent School District, 0% 15aug2050, USD (US98306EAT10) |
| Yakima School District №7, 5% 1dec2031, USD (2022) (US984368QJ28) |
| Wyoming Community Development Authority, 2.75% 1dec2025, USD (2023) (US98322QB716) |
| Wyoming Community Development Authority, 0.45% 1jun2024, USD (2021) (US98322QXB84) |
| Wyoming Community Development Authority, 0.55% 1dec2024, USD (2020) (US98322QVQ71) |
| Wyoming Community Development Authority, 0.65% 1jun2025, USD (2020) (US98322QVR54) |
| Wyoming Community Development Authority, 2.625% 1dec2035, USD (2020) (US98322QVL84) |
| Wyoming Community Development Authority, 1.1% 1dec2027, USD (2021) (US98322QXJ11) |
| Wyoming Community Development Authority, 3.1% 1jun2029, USD (2023) (US98322QC623) |
| Wyoming Community Development Authority, 4.2% 1dec2038, USD (2023) (US98322QE454) |
| Wyoming Community Development Authority, 0.7% 1dec2026, USD (2021) (US98322QYC58) |
| Wyoming Community Development Authority, 0.85% 1jun2027, USD (2021) (US98322QYD32) |
| Wyoming Community Development Authority, 1.6% 1dec2030, USD (2021) (US98322QYL57) |
| Wyoming Community Development Authority, 0.35% 1dec2023, USD (2021) (US98322QZA83) |
| Grandview School District №200, 4% 1dec2027, USD (2018) (US984398GA98) |
| Newberg School District №29J, 4% 15jun2037, USD (2021B) (US984657JR84) |
| Sunnyside School District №201, 4% 1dec2037, USD (2019) (US984419KH33) |
| Xenia Community School, 3% 1dec2042, USD (2021) (US984071DX56) |
| Xenia Community School, 2.25% 1dec2045, USD (2021) (US984071DY30) |
| Xenia Community School, 2.26% 1dec2034, USD (2020) (US984071CG33) |
| Wisconsin, 3.55% 1may2025, USD (2022) (US97705MXV26) |
| Amarillo Independent School District, 0.859% 1feb2026, USD (2020) (US023051YC32) |
| Los Angeles Wastewater System, 5% 1jun2026, USD (2022-C) (US53945CKN91) |
| City of New York, 5% 1oct2030, USD (2020) (US64966QFC96) |
| Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) (US91802RGY99) |
| Amity School District №4J, 4% 15jun2039, USD (2022) (US984645DP38) |
| Naches Valley School District №JT3, 5% 1dec2029, USD (US984351FF81) |
| Selah School District №119, 4% 1dec2036, USD (2022) (US984402LX31) |
| Maryland Department of Transportation, 4% 1oct2030, USD (2021A) (US574204R625) |
| Battery Park City Authority, 5% 1nov2053, USD (2023A) (US07133AJM53) |
| California, 5% 1dec2024, USD (US13063D6C73) |
| California, 5% 1nov2026, USD (US13063DWL80) |
| California, 5% 1apr2026, USD (US13063DN539) |
| California, 5% 1oct2029, USD (US13063D4L90) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2028, USD (2023-A) (US54466HME35) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2033, USD (2023-A) (US54466HMK94) |
| Honolulu, 5% 1nov2029, USD (2022A) (US438687UJ23) |
| Los Angeles Department of Water and Power, 5% 1jul2025, USD (2022) (US544532GA63) |
| District of Columbia, 5% 1oct2030, USD (2019C) (US25477GQB40) |
| East Bay Municipal Utility District, 5% 1jun2029, USD (2017B) (US271014E655) |
| Dallas and Fort Worth International Airport, 5% 1nov2028, USD (2023B) (US23503CCN56) |
| Houston, 5% 1jul2026, USD (2018D) (US442349CR50) |
| Coast Community College District, 4% 1aug2029, USD (2012) (US190335JN09) |
| California State University, 5% 1nov2029, USD (2020C) (US13077DLP59) |