| California Public Works Board, 4% 1nov2036, USD (2021) (US13068XCZ06) |
| Ventura Community College District, 0% 1aug2028, USD (2008C) (US923040DG12) |
| New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2016B) (US59261AEY91) |
| Triborough Bridge and Tunnel Authority, 5% 15may2026, USD (2021C-2) (US89602HBM88) |
| New York Metropolitan Transportation Authority, 0% 15nov2029, USD (2017) (US59261AXP73) |
| Triborough Bridge and Tunnel Authority, 3% 15may2032, USD (2021C-2) (US89602HBR75) |
| New York Metropolitan Transportation Authority, 4% 15nov2022, USD (2017B) (US59261AMZ74) |
| New York Metropolitan Transportation Authority, 5% 15nov2026, USD (2017A) (US59259N6B49) |
| New York Metropolitan Transportation Authority, 4% 15nov2049, USD (2019C) (US59261AZZ38) |
| New York Metropolitan Transportation Authority, 5% 15nov2023, USD (2017D) (US59261ASQ12) |
| New York Metropolitan Transportation Authority, 5% 15nov2037, USD (2017B-1) (US59259N8F35) |
| New York Metropolitan Transportation Authority, 4% 15nov2026, USD (2016B) (US59261AEW36) |
| New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2017B-1) (US59259N7W76) |
| University of Connecticut, 5% 1nov2025, USD (2019) (US914233V997) |
| Honolulu, 5% 1jul2025, USD (2016A) (US438701G819) |
| Honolulu, 5% 1jul2030, USD (2015B) (US438701ZR87) |
| Cincinnati, 4% 1dec2030, USD (2015B) (US172311LG59) |
| Hillsborough Aviation Authority, 5% 1oct2025, USD (2022) (US432308Q313) |
| Florida Department of Transportation, 5% 1jul2025, USD (2017A) (US3411502C37) |
| Texas Water Development Board, 5% 15apr2025, USD (2020) (US8828543W00) |
| Colorado Health Facilities Authority, 5% 1nov2025, USD (2022A) (US19648FVZ43) |
| New York Municipal Water Finance Authority, 4% 15jun2025, USD (2020) (US64972GWW04) |
| California Infrastructure and Economic Development Bank, 5% 1oct2025, USD (2017) (US13034ARY81) |
| County of Frederick, 5% 1aug2025, USD (2019A) (US35569PKB84) |
| Horry School District, 5% 1mar2025, USD (2016) (US440675AG12) |
| Iowa, 5% 1jun2025, USD (2020A) (US46257TFB08) |
| Kent School District №415, 5% 1dec2025, USD (2018) (US495278V759) |
| Los Angeles Unified School District, 4% 1jul2025, USD (2017) (US5446465M00) |
| New Hampshire Municipal Bond Bank, 5% 15aug2025, USD (2018) (US64465P4K17) |
| New Mexico Finance Authority, 5% 1jun2025, USD (2019D) (US64711PCK49) |
| Phoenix, 5% 1jul2025, USD (2017B) (US71884AA746) |
| Plano Independent School District, 5% 15feb2025, USD (2017) (US727199YY19) |
| County of Wake, 5% 1feb2025, USD (2022B) (US930864EZ24) |
| Collin, 5% 15feb2025, USD (2019) (US194740MR43) |
| Watertown (MA), 5% 1feb2025, USD (US942044UM84) |
| New York Dormitory Authority, 5% 1oct2029, USD (2016) (US64990BA458) |
| New York Dormitory Authority, 5% 1oct2021, USD (2016) (US64990BZU06) |
| Oregon, 5% 1aug2023, USD (US68608K5B01) |
| Oklahoma City, 5% 1mar2025, USD (2020) (US678519H697) |
| Oklahoma Water Resources Board, 5% 1apr2031, USD (2020A) (US67919PRL93) |
| City of Ontario, 5% 15apr2024, USD (2016) (US683055XQ59) |
| State of Ohio, 5% 1dec2022, USD (2016C) (US67759HHS67) |
| State of Ohio, 4% 1may2024, USD (US6775222B99) |
| State of Ohio, 5% 1jan2027, USD (2017A) (US677561KD33) |
| State of Ohio, 5% 1feb2023, USD (2018A) (US677522XZ22) |
| State of Ohio, 5% 1sep2028, USD (2016A) (US677522HQ07) |
| Oak Grove School District, 5% 1aug2022, USD (2015) (US671205L759) |
| Ohlone Community College District, 5% 1aug2027, USD (2012) (US677765DB20) |
| Oklahoma Development Finance Authority, 4% 1jun2023, USD (2021A) (US67884GJX34) |
| Omaha, 4% 15nov2029, USD (2012) (US681810JQ16) |
| Onondaga, 5% 1may2024, USD (2020) (US68277DDT81) |
| Onslow, 5% 1oct2021, USD (2015) (US682845QP07) |
| County of Orange (FL), 5% 1oct2021, USD (2018) (US684566AC60) |
| Oregon Health and Science University, 5% 1jul2022, USD (2012A) (US685869DF32) |
| Palm Beach School Board, 5% 1aug2026, USD (2017A) (US696550B925) |
| Palos Verdes Pelinsula Unified School District, 5% 1nov2024, USD (2015) (US697634D260) |
| Pennsylvania, 5% 15nov2023, USD (2011) (US70914PQY15) |
| Ohio State University, 5% 1dec2036, USD (2013) (US677704A329) |
| Ohio State University, 5% 1dec2025, USD (2013) (US677704ZR20) |
| Norman Regional Hospital Authority, 5% 1sep2022, USD (2016) (US656178DC16) |
| North Carolina Municipal Power Agency, 2.672% 1jan2022, USD (2012) (US6582035X82) |
| Oceanside Unified School District, 4% 1aug2026, USD (2008) (US675383SM67) |
| North Dakota Building Authority, 5% 1dec2029, USD (2020) (US658905EP57) |
| Northville Public Schools, 5% 1may2025, USD (2018) (US667230TV83) |
| Northville Public Schools, 5% 1may2026, USD (2019) (US667230UF15) |
| Pennsbury School District, 4% 1aug2028, USD (2019) (US708553YH93) |
| Oakland Schools Intermediate School District, 5% 1may2024, USD (2016) (US673475CJ64) |
| North Babylon Union Free School District, 5% 1jul2024, USD (2020) (US657430KY96) |
| Indiana University, 5% 1aug2026, USD (US455168EN03) |
| State of Hawaii, 5% 1jul2024, USD (2020) (US41981TGU16) |
| Illinois Toll Highway Authority, 5% 1jan2023, USD (2014) (US452252KC28) |
| Kansas City, 5% 1feb2030, USD (2018A) (US484873NC43) |
| Hawthorne, 2.138% 1jun2022, USD (2019) (US420514AD38) |
| Illinois Finance Authority, 5% 15aug2025, USD (2017) (US45204ETN84) |
| Auburn School District №408, 5% 1dec2031, USD (2019) (US494619FB00) |
| Federal Way School District №210, 4% 1dec2029, USD (2019) (US494890D453) |
| Houston Community College System, 5% 15feb2023, USD (2013) (US44236PHZ45) |
| Indianapolis Local Public Improvement Bond Bank, 5% 1jan2029, USD (2019F) (US45528UH208) |
| Iowa, 4% 1sep2025, USD (2012) (US46256QFP63) |
| Kansas Turnpike Authority, 3% 1sep2022, USD (2020A) (US485512NC70) |
| Katy Independent School District, 5% 15feb2028, USD (2019B) (US486063ZB94) |
| King, 5% 1jul2025, USD (2017) (US49474FSB75) |
| Unified School District №233, 4% 1sep2030, USD (2016A) (US478718N547) |
| County of Lake (FL), 3.75% 15aug2027, USD (2020B-2) (US50826FAF09) |
| Kalamazoo Economic Development Corp., 2.625% 15may2025, USD (2020B-2) (US483228EA65) |
| Kentwood Public Schools, 4% 1may2027, USD (2020) (US491746SP92) |
| School Facilities Improvement District №2016-1, 5% 1aug2022, USD (2016-1) (US53957RBQ48) |
| Lancaster School District №1, 5% 15jan2027, USD (2017) (US514014QE26) |
| Maryland, 4% 1aug2030, USD (2017) (US574193PR37) |
| Massachusetts, 5.25% 1aug2021, USD (2004A) (US57582NWX91) |
| Massachusetts, 5% 1jun2025, USD (2012) (US57604TAS50) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2024, USD (2014-A) (US54466HAJ59) |
| Miami University, 4% 1sep2023, USD (2012) (US593813UR71) |
| Massachusetts Development Finance Agency, 1.39% 1aug2022, USD (2019) (US57583XCN03) |
| Massachusetts Development Finance Agency, 5% 1jul2026, USD (2017) (US57584X8H76) |
| Massachusetts Development Finance Agency, 5% 1jul2036, USD (2019) (US57584YQE22) |
| Main Street Natural Gas Inc., 5% 15may2030, USD (2019A) (US56035DBK72) |
| Los Angeles Department of Airports, 5% 15may2022, USD (2019) (US544445KQ16) |
| Los Angeles Department of Airports, 1.513% 15may2029, USD (2021) (US544445TY58) |
| Metropolitan Nashville Airport Authority, 5% 1jul2025, USD (2019A) (US592190MU30) |
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