| Maryland Economic Development Corp., 3.25% 1sep2030, USD (2020) (US57422FAD87) |
| Michigan Finance Authority, 6% 1jul2024, USD (2014) (US594479CB17) |
| Virginia, 5% 1jun2022, USD (2018A) (US9281098F76) |
| State of Washington, 5% 1aug2033, USD (2018A) (US93974DP444) |
| Washington Suburban Sanitary District, 4% 1dec2032, USD (2020) (US9401575L09) |
| Greater New Orleans Expressway Commission, 5% 1nov2042, USD (2017) (US39225PAT84) |
| Montgomery Industrial Development Authority, 5% 1jan2030, USD (2015) (US613609B705) |
| Palm Springs Unified School District, 4% 1aug2032, USD (2016) (US6966673J17) |
| Pennsylvania, 5% 15may2026, USD (US70914PT856) |
| San Francisco Public Utilities Commission, 5.75% 1oct2035, USD (US79768HAK41) |
| Spring Branch Independent School District, 5% 1feb2023, USD (US849476TW63) |
| Metropolitan Council, 5% 1dec2024, USD (2020E) (US591852V549) |
| City of Montgomery (MD), 5% 1nov2026, USD (US6133408B71) |
| New Jersey Sports and Exposition Authority, 5% 1sep2024, USD (US64603RWS20) |
| New York Environmental Facilities Corp., 5.707% 15jun2030, USD (2010B) (US64986AL901) |
| Dallas Independent School District, 4% 15feb2024, USD (2021) (US235308ZV88) |
| Escondido Union High School District, 0% 1aug2024, USD (5462D) (US296353KP97) |
| Fort Worth, 5% 1mar2024, USD (2020) (US349426BJ47) |
| Grant Public Utility District №2, 5.83% 1jan2040, USD (US387883PP07) |
| Kansas Turnpike Authority, 3% 1sep2021, USD (2020A) (US485512NB97) |
| Harris County-Houston Sports Authority, 0% 15nov2025, USD (2001H, 8736D) (US413890FX79) |
| University of Massachusetts Building Authority, 5% 1may2044, USD (2014B) (US575832YE43) |
| New Jersey Transportation Trust Fund Authority, 5% 15jun2046, USD (US646136Y470) |
| New Jersey Educational Facilities Authority, 5% 1jul2025, USD (US646066N480) |
| New York Metropolitan Transportation Authority, 4% 15nov2051, USD (2020A-1) (US59261AE299) |
| South Carolina Public Service Authority, 4% 1dec2056, USD (US837151RU56) |
| City of New York, 5% 1aug2028, USD (US64966MSW00) |
| Main Street Natural Gas Inc., 4% 1jun2023, USD (2018C) (US56035DAU63) |
| Valdosta and Lowdes County Hospital Authority, 5% 1oct2041, USD (2011B) (US919112DT67) |
| San Francisco Airport Commission, 5% 1may2023, USD (2013A) (US79766DER61) |
| Connecticut, 5% 1sep2025, USD (US207758SC84) |
| Pennsylvania Higher Educational Facilities Authority, 5% 1sep2039, USD (2015A) (US70917SNW97) |
| Pennsylvania Higher Educational Facilities Authority, 5% 15aug2040, USD (2015) (US70917SSH75) |
| New Jersey Economic Development Authority, 5% 15jun2032, USD (US64577BK940) |
| Houston Airport System, 5% 15jul2028, USD (2018) (US4423487V45) |
| Houston Airport System, 5% 15jul2028, USD (2018C) (US4423487W28) |
| District of Columbia, 5% 1may2030, USD (2020C) (US25477GSU03) |
| Wisconsin, 2.002% 1may2034, USD (US97705MVT97) |
| Nueces River Authority, 5.6% 1jan2027, USD (US670492AD91) |
| Sevier Public Building Authority, FRN 1jun2025, USD (US818200EJ24) |
| River Regional Stadium Financing Authority, 8.09% 1nov2029, USD (1999) (US76803EAB48) |
| Gulf Coast Waste Disposal Authority, FRN 1jun2025, USD (2001B) (US40222PAG72) |
| Badger Tobacco Asset Securitization Corp., 6.375% 1jun2032, USD (US056559AM92) |
| Puerto Rico Municipal Finance Agency, 5% 1aug2030, USD (2005A) (US745277QR72) |
| Brazos Higher Education Authority Inc., 2.382% 26dec2024, USD (US10620NAW83) |
| Lehman Municipal Trust Receipts Various States, FRN 1apr2028, USD (2006-K65) (US525184DS33) |
| Maine Housing Authority, 4.75% 15nov2036, USD (US56052EYP77) |
| Cameron Housing Finance Corp., 5% 20jun2043, USD (US133335AA78) |
| San Luis Obispo Financing Authority, 5.571% 1sep2040, USD (US798693BV86) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1aug2030, USD (US25154CZK34) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1aug2034, USD (2007) (US25154CX822) |
| Mount Vernon Independent School Building Corp., 5% 15jul2025, USD (US623495AZ18) |
| Penn Hills School District, 4.641% 15sep2028, USD (2017) (US707487JK17) |
| Cuyahoga, 3.426% 1jul2031, USD (2017B) (US232287CW03) |
| Colorado River Municipal Water District, 5% 1jan2028, USD (2017) (US196558SJ01) |
| Ohio Air Quality Development Authority, 4.25% 15jan2038, USD (2017) (US67754AAD63) |
| New Hampshire Business Finance Authority, 4.33% 1apr2028, USD (2018B) (US644684DB51) |
| Aviation Station North Metropolitan District №2, 5% 1dec2048, USD (2019A) (US05369KAC36) |
| River Islands Public Financing Authority, 4% 1sep2046, USD (2019-1) (US76827QEN97) |
| Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2022, USD (2017) (US018444AV17) |
| Marietta Development Authority, 5% 1nov2027, USD (2017A) (US567656DZ35) |
| Roanoke Economic Development Authority, 5% 1sep2040, USD (2020) (US77008PAB04) |
| Brighton Crossing Metropolitan District №6, 5% 1dec2050, USD (2020A(3) (US10933PAC95) |
| California Community Housing Agency, 4% 1feb2056, USD (2021A) (US13013FAJ30) |
| Maine Health and Higher Educational Facilities Authority, 4% 1jul2050, USD (2021A) (US56042RH889) |
| Cook School District №104, 0% 1dec2024, USD (2007A, 6257D) (US214651KG58) |
| County of Fresno, 0% 15aug2028, USD (8911D) (US358266CF93) |
| Will School District №122, 0% 1oct2026, USD (7140D) (US968852TP80) |
| Chaminade University of Honolulu, 5% 1jan2045, USD (2015A) (US419800LS41) |
| Santa Barbara Community College District, 5% 1aug2027, USD (US801283FV98) |
| San Antonio, 5% 15may2031, USD (2016A) (US79642BY649) |
| North Carolina Capital Facilities Finance Agency, 5% 1oct2044, USD (2016B) (US65819GLE60) |
| TSASC Inc., 5% 1jun2022, USD (US898526EQ73) |
| Pomona Public Financing Authority, 4.092% 1apr2045, USD (US73208MDG06) |
| Jurupa Community Services District, 6.497% 1sep2026, USD (US482092DP56) |
| Odessa Junior College District, 5.375% 15aug2041, USD (US676023CU69) |
| North Hudson Sewerage Authority, 5% 1jun2042, USD (US660043CZ15) |
| North Dakota Housing Finance Agency, 3.75% 1jul2042, USD (US658909DC75) |
| Susquehanna Area Regional Airport Authority, 5% 1jan2027, USD (US86909RBD26) |
| Pulaski Public Facilities, 5.5% 1jul2043, USD (2013) (US74540EAT82) |
| Jasper, 5% 1mar2044, USD (US471250MS61) |
| Nevada Department of Business and Industry, 5% 15dec2035, USD (2015A) (US25490LAB36) |
| Alabama Federal Aid Highway Finance Authority, 2.256% 1sep2033, USD (US010268CV07) |
| Virginia Public Building Authority, 4.8% 1aug2024, USD (US928172WD37) |
| State of Hawaii, 2.222% 1aug2033, USD (US419792G910) |
| San Francisco Redevelopment Agency, 2.643% 1aug2031, USD (US79770GJH02) |
| Greater Orlando Aviation Authority, 2.652% 1oct2029, USD (2022B) (US392275AA15) |
| University of Michigan, 4.454% 1apr2122, USD (US914455UJ72) |
| University of Michigan, 3.504% 1apr2052, USD (US914455UK46) |
| New York Housing Finance Agency, 2.125% 1nov2036, USD (US64987JMM08) |
| County of Bergen, 3% 15jul2037, USD (US083763TX03) |
| Commonwealth Financing Authority, 5% 1jun2027, USD (US20281PLA83) |
| Port of Houston Authority, 5% 1oct2034, USD (US734262FP86) |
| San Mateo-Foster City Public Financing Authority, 5% 1aug2036, USD (US79905VAS07) |
| Seminole, 5% 1oct2032, USD (US816705JZ15) |
| Vermont Municipal Bond Bank, 5% 1dec2030, USD (US924214G376) |
| Coachella Valley Unified School District, 0% 1aug2040, USD (US189849FV95) |
| Walton Development Authority, 5% 1jul2049, USD (2019A) (US933413AY29) |
| Utica Community Schools, 5% 1may2029, USD (US917661T834) |
| Puerto Rico, 5.25% 1jul2026, USD (US74514LM201) |
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