| Virginia Public School Authority, 5% 1aug2025, USD (2017C) (US92818HJS13) |
| Virginia Transportation Board, 5% 15sep2025, USD (2012A) (US927790DK84) |
| West Virginia, 5% 1jun2022, USD (US956553XT38) |
| Wisconsin, 5% 1nov2024, USD (US97705MEA99) |
| Wisconsin, 5.75% 1may2033, USD (2009A) (US977100FV30) |
| Sumner, 5% 1dec2023, USD (2019) (US866407M226) |
| New York Power Authority, 5% 15nov2022, USD (US64989KHX72) |
| Rhode Island Infrastructure Bank, 5% 1oct2024, USD (US76221UEE29) |
| San Diego Unified School District, 0% 1jul2039, USD (US797355M924) |
| San Francisco Public Utilities Commission, 5% 1nov2050, USD (US79765R5J45) |
| San Francisco Public Utilities Commission, 5% 1nov2034, USD (US79765RJ348) |
| Santa Clara Valley Transportation Authority, 5.876% 1apr2032, USD (US80168NEP06) |
| Miami-Dade School District, 5% 15mar2025, USD (2015) (US59333RFL33) |
| Missouri Board of Public Buildings, 5% 1apr2024, USD (US606341LB97) |
| Muhlenberg School District, 4% 15may2022, USD (2020) (US624805PV34) |
| Nassau Sewer and Storm Water Finance Authority, 5% 1oct2021, USD (US63166QBV14) |
| Nassau, 5% 1jul2033, USD (US63165TG580) |
| Palo Alto Unified School District, 0% 1aug2027, USD (2008-2) (US697379TF24) |
| Iniana Municipal Power Agency, 5% 1jan2024, USD (US454898UF29) |
| Katy Independent School District, 5% 15feb2023, USD (2018) (US486063WW68) |
| Kentucky Asset / Liability Commission Agency, 5.25% 1sep2019, USD (US49118NCU72) |
| Laguna Beach Unified School District, 4% 1aug2023, USD (2020) (US507192GV82) |
| Lone Star College System, 5% 15aug2024, USD (2017A) (US542264HH22) |
| Long Island Power Authority, 5% 1sep2027, USD (2019A) (US542691CE80) |
| Los Angeles Unified School District, 5% 1jul2021, USD (US544646N409) |
| Los Angeles Unified School District, 5% 1jul2038, USD (US5446466V99) |
| Los Angeles Unified School District, 5% 1jul2023, USD (US5446464H24) |
| Maine Municipal Bond Bank, 5% 1nov2024, USD (US56045RPF00) |
| Metro (OR), 5% 1jun2020, USD (US59163PHW68) |
| Virginia, 5% 1jun2021, USD (2019B) (US9281092Z94) |
| King, 5% 1jan2031, USD (US4952897H78) |
| County of Suffolk, 2.5% 23jul2020, USD (US86476PZY77) |
| Delaware County Authority, 5% 1aug2020, USD (US246008NA04) |
| Energy Northwest, 5% 1jul2026, USD (2017-A) (US29270CU299) |
| Virginia Resources Authority, 5% 1nov2022, USD (2013A) (US92818AT970) |
| Minneapolis, 4% 1dec2020, USD (US60375BFZ40) |
| Richmond (VA), 5% 15jul2025, USD (2014B) (US76541VNT07) |
| Valdez, 5% 1jan2021, USD (2003B) (US919061EY37) |
| Rhode Island, 5% 1aug2024, USD (US76222RRR56) |
| North Carolina Eastern Municipal Power Agency, 5% 1jan2023, USD (2015E) (US658203Z314) |
| New York Municipal Water Finance Authority, 4% 15jun2040, USD (US64972GSR64) |
| New York Metropolitan Transportation Authority, 6.548% 15nov2031, USD (US59259YCA55) |
| New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2010D) (US59259YFH71) |
| New York Metropolitan Transportation Authority, 5% 15nov2024, USD (2016C-1) (US59261AGV35) |
| New York Dormitory Authority, 5% 1oct2047, USD (2017A) (US64990CQE48) |
| New York Dormitory Authority, 5% 15mar2042, USD (2012B) (US64990FNC40) |
| Pennsylvania Higher Educational Facilities Authority, 5% 1may2031, USD (US70917SW824) |
| New York Transitional Finance Authority, 5% 1nov2033, USD (US64971XSQ24) |
| Georgia, 4% 1jul2025, USD (2016C-1) (US3733843M63) |
| Georgia, 5% 1feb2025, USD (2014A) (US373384R818) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2024, USD (2016-A) (US54466HCB06) |
| City of New York, 5% 1aug2024, USD (US64966LZV60) |
| Main Street Natural Gas Inc., 4% 1jun2020, USD (2019B) (US56035DBX93) |
| Lower Colorado River Authority, 5% 15may2040, USD (2015) (US54811BPX37) |
| New Jersey Transportation Trust Fund Authority, 5% 15dec2023, USD (US6461363U35) |
| New Jersey Transportation Trust Fund Authority, 5% 15jun2020, USD (US646136D326) |
| Florida Board of Education, 5% 1jun2021, USD (US34153PS742) |
| Florida Department of Transportation, 5% 1jul2025, USD (2016B) (US341150W713) |
| State of Hawaii, 5% 1nov2020, USD (US419791T659) |
| State of Hawaii, 5% 1jan2033, USD (US419792WN27) |
| Louisiana, 5% 1may2024, USD (US546475SV76) |
| Massachusetts Water Resources Authority, 1.862% 1aug2024, USD (US576051VX11) |
| San Jose (CA), 3.06% 1mar2037, USD (US798136YT88) |
| New York Dormitory Authority, 2.052% 15mar2030, USD (US64990FD925) |
| California Municipal Finance Authority, 5% 30jun2029, USD (2018A) (US13048VBM90) |
| Alabama Federal Aid Highway Finance Authority, 5% 1sep2026, USD (2017A) (US010268BL34) |
| Allen Hospital Facilities, 4% 1aug2047, USD (2017A) (US01757LGF76) |
| American Municipal Power Inc., 4% 15feb2041, USD (2016A) (US02765ULL60) |
| City of Baltimore, 1.675% 1jul2029, USD (2020A) (US059231V806) |
| Battery Park City Authority, 5% 1nov2025, USD (2013A) (US07133AGN63) |
| Bridgeport, 7.64% 15jan2030, USD (2000B) (US108151VU23) |
| Buckeye Tobacco Settlement Financing Authority, 5.125% 1jun2024, USD (US118217AP34) |
| California, 5% 1sep2027, USD (US13062R7A01) |
| California, 5% 1aug2027, USD (US13063CUU25) |
| California Statewide Communities Development Authority, 0% 1jun2032, USD (9177D) (US130795CE55) |
| Northside Independent School District, 5.741% 15aug2035, USD (2010B) (US66702RAB87) |
| Peralta Community College District, 0% 5aug2025, USD (2005B-3, 7160D) (US713580AH15) |
| Pittsburgh (AZ), 5.864% 1jul2021, USD (US72456RAB42) |
| County of Riverside, 4.91% 15feb2025, USD (US76913CAR07) |
| South Carolina Public Service Authority, 5% 1jan2027, USD (US837147YY76) |
| Tacoma, 8.25% 15sep2022, USD (1992) (US873521BQ09) |
| Texas State University, 5% 15mar2028, USD (US88278PGW86) |
| Washington Health Care Facilities Authority, FRN 1dec2036, USD (US93978EF642) |
| JEA Water and Sewer System, 4.5% 1oct2039, USD (US46613PJL13) |
| JEA Water and Sewer System, 4.5% 1oct2037, USD (US46613PM785) |
| Lower Merion School District, 5% 15may2023, USD (US548270GC50) |
| Massachusetts, 4% 1dec2046, USD (US57582RMG82) |
| New York Metropolitan Transportation Authority, 5.25% 15nov2040, USD (2010D) (US59259YEQ89) |
| New York Transitional Finance Authority, 5.5% 1may2025, USD (1999-C) (US6497164M63) |
| Central Plains Energy Gas Project, 5% 1sep2030, USD (2017A) (US154871CF28) |
| Chabot-Las Positas Community College District, 5% 1aug2025, USD (2013) (US15722TFG13) |
| Chicago, 5% 1jan2040, USD (2011A) (US167486NG07) |
| Chicago Midway Airport, 5% 1jan2027, USD (2014B) (US167562PH43) |
| Chicago Midway Airport, 3.897% 1jan2029, USD (2018A) (US167562RQ24) |
| County of Clark (NV), 5.25% 1jul2034, USD (US18085PCN24) |
| Cleveland-Cuyahoga Port Authority, 5% 1dec2028, USD (2018) (US18610PAS74) |
| Fort Bend Independent School District, 5% 15aug2030, USD (US346843CC77) |
| County of Fairfax, 4% 1oct2024, USD (2021A) (US30382AKS05) |
| Maryland Department of Transportation, 1.303% 1aug2028, USD (2021A) (US57421FAF45) |
| Maryland, 5% 15mar2028, USD (US574193NK02) |
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