| County of Santa Cruz (CA), 2.111% 1jun2032, USD (US80182AAL35) |
| TSASC Inc., 6.375% 15jul2039, USD (US898526BM96) |
| Kentucky Higher Education Student Loan Corp., FRN 1may2031, USD (US49130NAK54) |
| Harrisburg Authority Resources Recovery Facility, 5.72% 1nov2022, USD (2002A) (US41473EEN76) |
| Chattanooga-Hamilton Hospital Authority, FRN 1oct2023, USD (US162362FR38) |
| Seattle Museum Development Authority, 5% 1apr2024, USD (US812670CQ88) |
| Brazos Higher Education Authority Inc., 1.438% 26dec2024, USD (US10620NAP33) |
| Convention Center Authority, 6.03% 15may2028, USD (2006A) (US212474GF13) |
| Detroit Retirement System, FRN 15jun2029, USD (2006-B) (US251228AB85) |
| Southern California Logistics Airport Authority, 6.1% 1dec2043, USD (US842472CE06) |
| Boynton Beach Public Service, 5% 1nov2026, USD (US103575DF07) |
| University of Texas, 4.75% 15aug2027, USD (US915137G313) |
| County of St. Johns, 5% 1oct2036, USD (US790407FM79) |
| Missisippi Development Bank, 5.46% 1oct2036, USD (US60534QUE96) |
| Sioux Falls School District, 4.75% 15nov2036, USD (2007A-1) (US829594FD79) |
| Pennsylvania Higher Education Assistance Agency, FRN 1jun2047, USD (US709163GW39) |
| De Witt Ford, 3% 1dec2026, USD (US242015DN27) |
| Anaheim Redevelopment Agency, 6.506% 1feb2031, USD (US032565EB52) |
| Beaver, 6.5% 15nov2032, USD (US074851PA89) |
| Mississippi Business Finance Corp., FRN 1dec2030, USD (2009C) (US60528ABK97) |
| North Carolina Municipal Power Agency, 5% 1jan2026, USD (2009A) (US658203M684) |
| Klickitat Public Hospital District №2, 4% 1dec2027, USD (US498623AF48) |
| Berks Industrial Development Authority, 5% 1nov2024, USD (2017) (US08451PAD33) |
| Philadelphia Hospitals and Higher Education Facilities Authority, 5% 1jul2029, USD (2017) (US717903L482) |
| Tennessee Housing Development Agency, 3.45% 1jul2040, USD (2017-4B) (US880461SB53) |
| Sterling Ranch Community Authority, 5% 1dec2030, USD (2017A) (US85950NAD21) |
| Community Consolidated School District №50, 3.92% 1nov2037, USD (2017B) (US508624KP72) |
| Tempe Industrial Development Authority, 6.125% 1oct2052, USD (2017A) (US87972MAY84) |
| Wisconsin Public Finance Authority, 5.35% 1dec2045, USD (2018A) (US74442PFU49) |
| New Hope Cultural Education Facilities Finance Corp., 5% 1jul2048, USD (US64542YAL02) |
| Wisconsin Public Finance Authority, 4% 1jul2051, USD (2018B) (US74445QAC42) |
| Dubois Hospital Authority, 5% 15jul2043, USD (2018) (US263804BM70) |
| San Rafael High School District, 4% 1aug2047, USD (US799289LM34) |
| Maricopa Special Health Care District, 5% 1jul2029, USD (US56756TAK07) |
| Oconee Industrial Development Authority, 6.25% 1dec2048, USD (2018A-1) (US67556TCY73) |
| Floyd Development Authority, 6.5% 1dec2053, USD (2018A) (US343572AE30) |
| Broward School District, 5% 1jul2041, USD (US115067JH40) |
| Oroville, 5.25% 1apr2049, USD (2019) (US687241AL32) |
| Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) (US360058FF31) |
| Las Vegas Special Improvement District №814, 4% 1jun2044, USD (US51778UAS50) |
| Raindance Metropolitan District №2, 5% 1dec2039, USD (2019A) (US75087FAA21) |
| Ann Arbor Public Schools, 3% 1may2022, USD (2020) (US035519WD58) |
| Minnesota Housing Finance Agency, 2.15% 1jul2045, USD (US60416TCP12) |
| New Jersey Turnpike Authority, 2.782% 1jan2040, USD (2021B) (US646140EA70) |
| CSCDA Community Improvement Authority, 4% 1sep2056, USD (2021A-2) (US126292AH43) |
| City of Reno, 0% 1jul2058, USD (2018C, 14613D) (US759861EJ20) |
| Downtown Dallas Development Authority, 0% 15aug2021, USD (5646D) (US261149AM04) |
| Downtown Dallas Development Authority, 0% 15aug2034, USD (2006, 10394D) (US261149BA56) |
| Glen Cove Local Economic Assistance Corp., 0% 1jan2045, USD (2016B, 10267D) (US377450AE19) |
| New York Counties Tobacco Trust IV, 0% 1jun2055, USD (18177D) (US62947YAJ01) |
| New York Counties Tobacco Trust V, 0% 1jun2038, USD (11872D) (US649441AA09) |
| Richmond Community Redeveloppment Agency, 0% 1sep2022, USD (2007B, 5530D) (US764424AQ09) |
| Richmond Community Redeveloppment Agency, 0% 1sep2028, USD (2007B, 7733D) (US764424AW76) |
| Guam, 5% 15nov2027, USD (2015D) (US40065NBY22) |
| Joint Guadalupe Board of Managers, 5.25% 1dec2035, USD (2015) (US09659MAR79) |
| San Antonio, 5% 15may2022, USD (2016A) (US79642BX575) |
| Harris Cultural Education Facilities Finance Corp., 3.125% 1jul2038, USD (2016A) (US414009KH29) |
| Northern Illinois Municipal Power Agency, 5% 1dec2029, USD (2016A) (US665250CN40) |
| Northern Illinois Municipal Power Agency, 5% 1dec2030, USD (2016A) (US665250CP97) |
| Port St. Lucie, 3.25% 1jul2045, USD (2016) (US73535ELC20) |
| Livermore Valley Joint Unified School District, 4% 1aug2041, USD (US538310H303) |
| Village Community Development District №12, 3.625% 1may2031, USD (2016) (US92708FAB40) |
| Montebello Unified School District, 5% 1aug2041, USD (US612289TC25) |
| Montebello Unified School District, 4% 1aug2046, USD (US612289TD08) |
| TSASC Inc., 5% 1jun2028, USD (US898526EW42) |
| Royal Oak, 3.853% 1oct2028, USD (2017-A) (US780464KE24) |
| Macon Bibb Urban Development Authority, 5.75% 15jun2037, USD (2017A) (US555542NC90) |
| Austin Convention Enterprises Inc., 5% 1jan2026, USD (2017B) (US052409EA36) |
| Irvine Unified School District, 5% 1mar2057, USD (US463612LT61) |
| New Jersey Economic Development Authority, 6.425% 15dec2035, USD (US645918YE74) |
| Railsplitter Tobacco Settlement Authority, 6% 1jun2028, USD (US75076PAT21) |
| Marysville Public Finance Authority, 6.75% 1oct2029, USD (2011) (US574328AP59) |
| County of Lexington, 3% 1feb2023, USD (US529046QG24) |
| New Jersey Turnpike Authority, 5% 1jan2027, USD (US6461393A17) |
| St. Joseph Hospital Authority, 4% 15aug2044, USD (2013C) (US79062WAA62) |
| Valparaiso, 5.875% 1jan2024, USD (2013) (US92028RAA32) |
| Red River Health Facilities Development Corp., 7.5% 15nov2034, USD (2014A) (US75687DAU72) |
| Louisville Regional Airport Authority, 4.601% 1jul2038, USD (US546850CD89) |
| Multnomah Hospital Facilities Authority, 5.5% 1oct2049, USD (2014A) (US62551PCH82) |
| Virgin Islands Public Finance Authority, 5% 1oct2030, USD (2014C) (US927676TP15) |
| Nevada Department of Business and Industry, 5.125% 15dec2045, USD (2015A) (US25490LAC19) |
| Grandview Industrial Development Authority, 5% 1may2042, USD (2015A) (US38678RAB78) |
| King Public Hospital District №4, 6% 1dec2035, USD (2015A) (US494796AC90) |
| New York Mortgage Agency, 3.8% 1oct2031, USD (US649883G588) |
| New York Educational Construction Fund, 5% 1apr2041, USD (US649670NS14) |
| National Finance Authority, 3.3% 1apr2032, USD (2021) (US63607VAF31) |
| Dallas Area Rapid Transit, 2.613% 1dec2048, USD (US235241WM41) |
| City of Ontario, 3.779% 1jun2038, USD (2020) (US68304FAW68) |
| Harris Cultural Education Facilities Finance Corp., 3.63% 15may2052, USD (US414009RL67) |
| Stockton Public Financing Authority, 5% 1oct2034, USD (2018A) (US861398BZ78) |
| New York Dormitory Authority, 5% 1oct2033, USD (2021C) (US64990G7V82) |
| New York Dormitory Authority, 5% 1oct2034, USD (US64990GM742) |
| Massachusetts, 5% 1jul2029, USD (US57582RE856) |
| Sales Tax Securitization Corp., 5% 1jan2033, USD (2021A) (US79467BEJ08) |
| New York and New Jersey Port Authority, 5% 15jul2033, USD (US73358XBE13) |
| City of New York, 5% 1dec2029, USD (US64966QAH39) |
| Columbia Water and Sewer Authority, 5% 1oct2030, USD (2019B) (US254845QM57) |
| Georgia Municipal Electric Authority, 5% 1jan2036, USD (2019B) (US6262072M54) |
| Oklahoma Water Resources Board, 4% 1oct2044, USD (2019C) (US67920QVG09) |
| Pennsylvania Turnpike Commission, 5% 1dec2030, USD (US709224D480) |
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