| Nebo School District, 4% 1jul2029, USD (2020) (US639557WJ21) |
| New Hampshire Health and Education Facilities Authority, 5% 1jun2028, USD (2017) (US64461XED30) |
| New Jersey Environmental Infrastructure Trust, 4% 1sep2022, USD (2017A) (US64579SGY54) |
| New York Local Government Assistance Corp., FRN 15jun2035, USD (2003) (US64970KYY71) |
| New York Energy Research and Development Authority, FRN 1jun2036, USD (2010A-2) (US64984EDS19) |
| Mobile Industrial Development Board, FRN 15jul2034, USD (2008) (US607167DX82) |
| Moreland School District, 5% 1aug2026, USD (2016) (US616794VH33) |
| New Rochelle School District, 5% 1sep2022, USD (2020) (US648533F855) |
| North Hudson Sewerage Authority, 3.696% 1jun2039, USD (US660043FP06) |
| Florida Development Finance Corp., 4.5% 1aug2055, USD (2024A) (US34061QCV77) |
| Alameda Corridor Transportation Authority, 0% 1oct2046, USD (B, 8273D) (US010869LR47) |
| Darby Community Development District, 5.875% 1may2035, USD (A-2) (US23705PAD69) |
| Minnesota Housing Finance Agency, 5.9% 1jan2049, USD (B) (US60416T7V44) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1may2063, USD (8124) |
| County of Fairfax, 5% 1apr2022, USD (2017) (US303891B209) |
| County of Fairfax, 4% 15jul2021, USD (2017) (US303867KN43) |
| Fargo, 5% 1jul2025, USD (2016A) (US30747NCX03) |
| District of Columbia, 5% 1jun2032, USD (2014C) (US25476FNQ71) |
| East Bay Municipal Utility District, 5% 1jun2031, USD (2015A) (US271014YY29) |
| East Baton Rouge Sewerage Commission, 5% 1feb2025, USD (US270618FW67) |
| Des Moines, 5% 1jun2028, USD (2021A) (US25009XRH07) |
| Desert Community College District, 5% 1aug2032, USD (2016) (US250375GE63) |
| Desert Community College District, 5% 1aug2022, USD (2017) (US250375GQ93) |
| Desert Sands Unified School District, 2.902% 1aug2038, USD (2020) (US250433UM99) |
| Erie Fiscal Stability Authority, 5% 1dec2028, USD (2011C) (US29508REX08) |
| Escondido Union High School District, 5% 1aug2025, USD (2014) (US296371UJ42) |
| Eugene, 5% 1aug2030, USD (2017) (US298191P433) |
| Fort Lauderdale, 5% 1sep2021, USD (2014) (US347658UB03) |
| Eugene Electric Utility System, 4% 1aug2021, USD (2012) (US298191K228) |
| Eastport-South Manor Central School District, 4% 1aug2023, USD (2016) (US27779THY73) |
| East Grand Rapids Public Schools, 4% 1may2022, USD (2020) (US272497QV34) |
| El Camino Community College District, 5% 1aug2028, USD (2016) (US282726FU71) |
| City of Franklin, 5% 1mar2028, USD (2019B) (US354730D427) |
| County of Harris, 5% 1oct2025, USD (2019A) (US414005A816) |
| District of Columbia, 5% 1mar2028, USD (2020A) (US25477GRH01) |
| Foothill-De Anza Community School College District, 5% 1aug2035, USD (2014) (US345102LD73) |
| Garland, 5% 1mar2031, USD (2018) (US366168MS80) |
| Guilford, 5% 1may2022, USD (2017B) (US401784F737) |
| Hamilton (OH), 5% 1apr2026, USD (2018A) (US4073246L18) |
| County of Hawaii, 5% 1sep2022, USD (2017) (US419722T456) |
| Granite School District Board of Education, 5% 1jun2024, USD (2011) (US387460KK32) |
| Grand Forks, 4% 1dec2026, USD (2016C) (US3854435G77) |
| Fulton Development Authority, 5% 1jul2023, USD (2016A) (US3599007S07) |
| Fulton, 5% 1jan2027, USD (2020A) (US360066NY61) |
| Gloucester Improvement Authority, 5% 1apr2023, USD (2015) (US37970PGW68) |
| Gilbert, 4% 1jul2026, USD (2016) (US37530AAK43) |
| Fullerton Joint Union High School District, 5% 1aug2026, USD (2014) (US359796EY12) |
| Goodyear, 4% 1jul2025, USD (2021) (US382505MN27) |
| Hartnell Community College District, 5% 1aug2030, USD (2016) (US417123FK74) |
| Denver, 5% 1aug2029, USD (2022A) (US249164RE67) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jun2029, USD (2020-A) (US54466HJL15) |
| Santa Fe, 5% 1jun2028, USD (2018) (US80208CAK18) |
| Florence Unified School District №1, 5% 1jul2025, USD (2015) (US722054GF43) |
| Independent School District №281, 5% 1feb2023, USD (2014B) (US770265DB93) |
| Port Chester-Rye Union Free School District, 5% 1jun2026, USD (2020) (US733794JF91) |
| Queen Anne's, 5% 1jul2024, USD (2018) (US748233UF85) |
| Scottsdale Industrial Development Authority, FRN 1sep2045, USD (2006F) (US810472EX40) |
| Shenendehowa Central School District, 5% 15jun2024, USD (2015) (US823194F424) |
| Shenendehowa Central School District, 3% 15jun2030, USD (2020) (US823194M776) |
| City of St. Charles, MO, 5% 1dec2021, USD (2016B) (US78764YCS46) |
| Tecumseh Public Schools, 5% 1may2030, USD (2015) (US878827HX53) |
| Randolph Township Board of Education, 2.5% 1feb2026, USD (US752754LS82) |
| Torrance Joint Powers Financing Authority, 1.427% 1oct2023, USD (2020) (US891371AC09) |
| Seekonk, 5% 15nov2026, USD (2020) (US815730LH71) |
| Stoughton, 4% 1may2025, USD (US862318H542) |
| Tustin, 1.567% 1apr2021, USD (2020) (US901080BN04) |
| Valley Stream Central High School District, 4% 15jun2023, USD (2019) (US920105EH26) |
| Ventura Unified School District, 5% 1aug2022, USD (2014) (US923004RP27) |
| Weatherford Industrial Trust Educational Facilities, 5% 1mar2029, USD (2019) (US947084AM13) |
| West Lafayette School Building Corporation, 5% 15jul2027, USD (2018) (US95370PBY16) |
| Will Community Unit School District №365-U, 5% 15dec2021, USD (2016) (US969254RH68) |
| Wynne School District №9, 0.6% 1jun2025, USD (US983153JR93) |
| Wynne School District №9, 1% 1jun2030, USD (US983153JW88) |
| Wynot Rural Fire District, 0.8% 15dec2026, USD (2020) (US983199BN91) |
| Wyoming Public Schools, 4% 1may2028, USD (2018) (US983323RB47) |
| Wyoming Valley West School District, 3.5% 1sep2036, USD (2017) (US983518FU01) |
| Wyoming Area School District, 2% 1feb2025, USD (2020) (US983578KA21) |
| Yalobusha Health Services, 3% 1sep2025, USD (2016) (US98463HAJ59) |
| Yamhill-Carlton School District №1, 4% 15jun2035, USD (2016) (US984646CL16) |
| Youngstown State University, 5% 15dec2022, USD (2016) (US987720EF22) |
| Zillah School District №205, 2.7% 1dec2023, USD (2011) (US984453HA16) |
| University of California, 5% 15may2028, USD (2024) (US91412HQG10) |
| New York Transitional Finance Authority, 5% 15jul2024, USD (2016) (US64972H6F48) |
| Florida, 5% 1jul2024, USD (2018) (US34160KAF75) |
| Illinois, 5% 1may2024, USD (2023C) (US452153FN48) |
| Massachusetts, 5% 1mar2029, USD (2024) (US57582R5U60) |
| Connecticut, 5% 15nov2024, USD (2014) (US20772JYB24) |
| Honolulu, 4% 1jul2024, USD (US438687MZ56) |
| Honolulu, 5% 1jul2024, USD (2019A) (US438701R899) |
| New Jersey Economic Development Authority, 5% 15jun2024, USD (2018) (US64577B5K67) |
| Wisconsin, 5% 1may2024, USD (2016) (US97705MCV54) |
| Los Angeles Department of Airports, 5% 15may2024, USD (2019) (US544445M630) |
| Maryland Health and Higher Educational Facilities Authority, 5.25% 1jul2027, USD (2014) (US574218SM63) |
| State of Ohio, 5% 1dec2024, USD (2016) (US67756DJM92) |
| City of Arlington, 5% 15aug2024, USD (2020A) (US041796WP49) |
| Alamo Community College District, 5% 15aug2029, USD (2017) (US011415RH16) |
| Ball State University, 5% 1jul2024, USD (US058508GM86) |
| Conroe Independent School District, 5% 15feb2024, USD (2016A) (US208418ZY22) |
| Cypress-Fairbanks Independent School District, 5% 15feb2024, USD (2019) (US232769EE59) |
| Hennepin, 5% 1dec2024, USD (2019C) (US425507HZ66) |
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