| Monroe Industrial Development Corp., 5% 1jul2025, USD (2020A) (US61075TUN61) |
| Louisiana Local Government Environmental Facilities and Community Development Authority, 2% 1jun2030, USD (2021A) (US54628CUG58) |
| Long Island Power Authority, 5% 1sep2028, USD (2023F) (US542691HR49) |
| Minnesota, 5% 1oct2029, USD (2017A) (US60412ALE19) |
| Connecticut Housing Finance Authority, 0.9% 15nov2027, USD (2021) (US20775HJE45) |
| California Public Works Board, 5% 1nov2036, USD (2023) (US13068XJR17) |
| Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B) (US21221MFR60) |
| Dutchess County Local Development Corp., 3.47% 1jul2026, USD (2016A-2) (US267045JF06) |
| Fremont Union High School District, 4% 1aug2048, USD (2022) (US357172L943) |
| King, 3.36% 1jan2040, USD (2021) (US495290EF18) |
| Los Angeles Unified School District, 5% 1jul2029, USD (2023) (US544647GL88) |
| Los Angeles Wastewater System, 4% 1jun2052, USD (2022-A) (US53945CKY56) |
| County of Monroe, 4% 1jun2030, USD (2021) (US61074PXD40) |
| Nebraska Public Power District, 5% 1jul2028, USD (2023) (US63968A7W99) |
| New Hampshire Municipal Bond Bank, 5% 15aug2029, USD (2023) (US64465QNP71) |
| City of Henderson, 3.7% 1jan2032, USD (2022B) (US425099AC23) |
| Hardeeville, 4% 1may2052, USD (2021) (US411716AF07) |
| Jacksonville School District 117, 2.85% 1jan2040, USD (2021A) (US617192EH89) |
| New York Dormitory Authority, 5% 15mar2026, USD (2019A) (US64990FKH63) |
| New York Transitional Finance Authority, 5% 1aug2028, USD (2019) (US64971XFG88) |
| City of New York, 3% 1aug2050, USD (2022) (US64966QXY15) |
| New York Urban Development Corp., 5% 15mar2029, USD (2017A) (US6500353S51) |
| Wisconsin, 5% 1may2028, USD (2023) (US97705MXA88) |
| Wisconsin, 5% 1jul2034, USD (2015) (US977123P368) |
| Wisconsin, 5% 1jul2032, USD (2017) (US977123R265) |
| Wisconsin, 5% 1may2026, USD (2017) (US97705MFX83) |
| Pennsylvania Turnpike Commission, 5% 1dec2023, USD (2011A) (US709223E498) |
| Salt River Project Agricultural Improvement and Power District, 5% 1jan2029, USD (2023) (US79574CFF59) |
| New York Environmental Facilities Corp., 5% 15jun2032, USD (2023) (US64986DMU62) |
| Wisconsin Public Finance Authority, 7.75% 1jul2043, USD (2023A) (US74442PA706) |
| Sacramento Municipal Utility District, 5% 15aug2027, USD (2021) (US786005D620) |
| San Mateo-Foster City Public Financing Authority, 5% 1aug2025, USD (2021) (US79905VBB62) |
| Seattle, 5% 1apr2027, USD (2016) (US812631MP10) |
| State of Washington, 5% 1aug2024, USD (2023A) (US93974EB475) |
| Pueblo Urban Renewal Authority, 0% 1dec2025, USD (2021B) (US744826AX63) |
| San Diego Unified School District, 5% 1jul2048, USD (2023) (US797356JN39) |
| Texas Tech University, 5% 15feb2029, USD (2023A) (US882806JF01) |
| Rnr School Financing Authority, 4% 1sep2035, USD (2014) (US769697HE62) |
| San Joaquin Hills Transportation Corridor, 0% 1jan2024, USD (1993) (US798111AZ38) |
| New York Housing Development Corp., 2.25% 1nov2030, USD (2019) (US64972EKX66) |
| Ohio Air Quality Development Authority, 4% 1sep2030, USD (2022B) (US677525WU74) |
| City of Franklin, 5% 1jun2029, USD (2019C) (US354730E581) |
| Pennsylvania Higher Educational Facilities Authority, 5% 15jun2029, USD (US70917S5R07) |
| State of Hawaii, 5% 1jul2028, USD (2020) (US41981TGY38) |
| Dallas Area Rapid Transit, 5% 1dec2031, USD (2020) (US235241UM68) |
| District of Columbia, 5% 1feb2033, USD (2021D) (US25476FYJ10) |
| Pennsylvania Turnpike Commission, 5% 1dec2032, USD (2021) (US709225DM55) |
| Illinois Finance Authority, 4% 15dec2034, USD (2020A) (US45204E7Z59) |
| Hartford Metropolitan District, 5% 15jul2035, USD (2018) (US416489VA76) |
| Coldwater Community Schools, 5% 1may2029, USD (2018) (US193108JV08) |
| Delaware Regional Water Quality Control Authority, 5% 1may2031, USD (2017) (US246045NS33) |
| East Cherry Creek Valley Water and Sanitation District, 4% 15nov2030, USD (2019A) (US271579DK76) |
| Wilkes-Barre Area School District, 4% 15apr2054, USD (2019) (US968261NR48) |
| Washington Charter Township, 5% 1apr2031, USD (2019) (US937425BE52) |
| Napa Sanitation District, 5% 1aug2026, USD (2017) (US630331AJ52) |
| University of California, 5% 15may2029, USD (2020) (US91412HGR84) |
| Sacramento Transportation Authority, 5% 1oct2032, USD (2023) (US786074BT01) |
| Virginia Public School Authority, 5% 1aug2029, USD (1997) (US92818HPF28) |
| Caledonia Community Schools, 4% 1may2035, USD (2020) (US129271SQ66) |
| Center Grove Multi-Facility School Building Corp., 5% 15jan2031, USD (2018) (US15147TDK16) |
| Kentucky Rural Water Finance Corp., 3% 1feb2050, USD (2020D) (US49140NBF33) |
| Kentwood Public Schools, 5% 1may2031, USD (2019) (US491746SC89) |
| Oakley Union Elementary School District, 3% 1aug2036, USD (2016) (US673646GF68) |
| Peninsula School District №401, 5% 1dec2030, USD (2020) (US720577XX83) |
| Savannah Hospital Authority, 3.989% 1jul2038, USD (2019) (US804833FG13) |
| New York Dormitory Authority, 3% 1jul2017, USD (2016A) (US64990HT596) |
| New York Dormitory Authority, 2% 15feb2027, USD (2017A) (US64990FAU84) |
| State of New York, 5% 15feb2019, USD (2018A) (US649791MR85) |
| New York Dormitory Authority, 5% 15feb2025, USD (2017C) (US64990FES92) |
| New York Dormitory Authority, 5% 15feb2030, USD (2014E) (US64990EUY12) |
| New York Dormitory Authority, 4% 15feb2020, USD (US64990E2B29) |
| New York Dormitory Authority, 2.5% 15feb2035, USD (US64990E2S53) |
| Chaffey Joint Union High School District, 5.25% 1aug2052, USD (2012) (US157411WD75) |
| Conroe Independent School District, 5% 15feb2029, USD (2022A) (US208418Z487) |
| County of Loudoun, 5% 1dec2029, USD (2021B) (US54589TLH31) |
| California Department of Veterans Affairs, 1.65% 1jun2029, USD (2020) (US130658QK65) |
| California Department of Veterans Affairs, 1.65% 1dec2029, USD (2020) (US130658QL49) |
| California Department of Veterans Affairs, 1.8% 1dec2030, USD (2020) (US130658QN05) |
| California Department of Veterans Affairs, 2.45% 1dec2045, USD (2020) (US130658QV21) |
| California Department of Veterans Affairs, 2.282% 1dec2034, USD (2021) (US130658RJ83) |
| California Department of Veterans Affairs, 4.35% 1dec2033, USD (2022) (US130658SM04) |
| California Department of Veterans Affairs, 4.6% 1dec2037, USD (2022) (US130658SQ18) |
| California, 5% 1oct2039, USD (US13063D4C91) |
| California, 5% 1sep2029, USD (US13063D7N20) |
| California, 5% 1sep2030, USD (US13063D7P77) |
| California, 1.05% 1dec2026, USD (US13063DXX10) |
| California, 1.9% 1dec2033, USD (US13063DYE20) |
| California, 1.45% 1dec2020, USD (US13063DMD74) |
| California, 1.85% 1dec2024, USD (US13063DMH88) |
| California, 2.85% 1dec2032, USD (US13063DMR60) |
| California Public Works Board, 5% 1nov2029, USD (2021) (US13068XDQ97) |
| Illinois, 5% 1mar2029, USD (2022A) (US452153CQ06) |
| Wisconsin, 5% 1sep2028, USD (2023) (US977087LN39) |
| Wisconsin, 5% 1jun2030, USD (2022) (US97709TDN37) |
| Wisconsin, 4% 1may2039, USD (2021) (US97705MWN19) |
| Wisconsin, 5% 1jul2023, USD (2021) (US977123Z359) |
| Wisconsin, 0.856% 1may2026, USD (2021) (US977100HK56) |
| Wisconsin, 5% 1may2030, USD (2021) (US97705MSY20) |
| Wisconsin, 1.539% 1jul2030, USD (2020) (US977123Y444) |
| Commonwealth Financing Authority, 3.451% 1jun2027, USD (2018) (US20281PKN14) |
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