| Metropolitan Nashville Airport Authority, 5% 1jul2029, USD (2019A) (US592190MY51) |
| Memphis, 4% 1dec2024, USD (2017) (US586226HJ40) |
| Louisiana Local Government Environmental Facilities and Community Development Authority, 5% 1jan2024, USD (2019A) (US54628DAD21) |
| Louisville and Jefferson Metropolitan Sewer District, 5% 15may2027, USD (2017A) (US546589E994) |
| Los Angeles Unified School District, 5% 1jul2021, USD (2020) (US544647BC35) |
| Louisiana University and Agricultural and Mechanical College, 5% 1jul2029, USD (2010A) (US546540HU22) |
| City of Madison, 4% 1dec2023, USD (2018-E) (US558605GH84) |
| City of Madison, 4% 1jan2029, USD (2018A) (US558614JC85) |
| Maine Turnpike Authority, 5% 1jul2025, USD (2015) (US560551NW94) |
| Maryland Transportation Authority, 5% 1jul2033, USD (2021A) (US574300ND76) |
| Massachusetts Bay Transportation Authority, FRN 1jul2026, USD (2018) (US575579E783) |
| Metropolitan St. Louis Sewer District, 5% 1may2032, USD (2020B) (US592481NY74) |
| Phoenix Union High School District №210, 5% 1jul2030, USD (2017) (US567505RB06) |
| Madera Unified School District, 5% 1aug2021, USD (2018) (US556452GP90) |
| Massachusetts Housing Finance Agency, 0.4% 1dec2022, USD (2020) (US57587GBG91) |
| Paradise Valley Unified School District №69, 5% 1jul2025, USD (2020) (US567373G745) |
| Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1oct2029, USD (2019) (US592029AB83) |
| Meriden, 4% 1mar2024, USD (2014) (US589535U843) |
| Louisiana Housing Corp., 4.5% 1dec2047, USD (2018A-1) (US54627DCY58) |
| Macomb Interceptor Drain Drainage District, 5% 1may2023, USD (2017A) (US55539PCB22) |
| Maryland-National Capital Park and Planning Commission, 5% 1nov2022, USD (2018A) (US5741402Z13) |
| Martinez Unified School District, 5% 1aug2026, USD (2010) (US573428JE05) |
| Martinez Unified School District, 5% 1aug2027, USD (2016) (US573428KR98) |
| Madison Elementary School District №38, 5% 1jul2027, USD (2014) (US567184LM64) |
| Louisville-Jefferson County Metro Government, 5% 1dec2021, USD (2017A) (US546585QX16) |
| Manhattan (KS), 4% 1jun2026, USD (2021A) (US563017DX71) |
| New York Transitional Finance Authority, 5% 1nov2037, USD (2021) (US64971XZW19) |
| New Jersey Economic Development Authority, 3.7% 15jun2021, USD (2018) (US64578EKE67) |
| New York Housing Finance Agency, FRN 1nov2041, USD (2008) (US64986URB51) |
| Missouri Health and Educational Facilities Authority, 3% 1aug2023, USD (2021) (US60637ATU69) |
| New York Municipal Water Finance Authority, FRN 15jun2045, USD (2012) (US64972F6R22) |
| New York Municipal Water Finance Authority, 5% 15jun2026, USD (2015) (US64972GGY44) |
| New Hope Cultural Education Facilities Finance Corp., 5% 1apr2028, USD (2017A) (US64542RFA41) |
| Mississippi, 5% 1oct2027, USD (2011A) (US6055807E39) |
| Michigan Strategic Fund, FRN 1aug2029, USD (2008ET-2) (US594698NS77) |
| Missouri Environmental Improvement and Energy Resources Authority, 5% 1jul2021, USD (2011A) (US60636PU657) |
| County of Monroe, 5% 1jun2021, USD (2016) (US61074PRQ27) |
| Monroe Development Authority, FRN 1nov2048, USD (2008) (US610530EU70) |
| City of Montgomery (PA), 5% 1jan2032, USD (2021) (US613580DV81) |
| Mountain View-Los Altos Union High School District, 1.75% 1aug2033, USD (2018) (US624454MK75) |
| New Hampshire Municipal Bond Bank, 5% 15aug2022, USD (2018) (US64465P4G05) |
| New Mexico, 5% 1mar2024, USD (2015) (US647293QC69) |
| Multnomah School District №1J (OR), 5% 15jun2030, USD (2020B) (US625517LL93) |
| Multnomah School District №1J (OR), 5% 15jun2022, USD (2020) (US625517KQ99) |
| Monroe Industrial Development Agency, 5% 1may2021, USD (2015) (US610730BG79) |
| Missouri Housing Development Commission, 4% 1may2050, USD (2019) (US60637BVE72) |
| Michigan State University, 5% 15aug2021, USD (2013A) (US594712RW38) |
| Michigan State University, 5% 15aug2022, USD (2019C) (US594712VL27) |
| Morris Improvement Authority, 5% 1may2023, USD (2015) (US618028HX50) |
| Middlebury, 4% 15sep2023, USD (2018) (US596204JJ76) |
| Natick, 5% 15jul2023, USD (2018) (US632363J733) |
| Murfreesboro, 5% 1jun2027, USD (2020B) (US626524T778) |
| Massachusetts Housing Finance Agency, 6.478% 1dec2038, USD (232) (US57587GA963) |
| Michigan State University, 4% 15feb2024, USD (2019B) (US594712UK52) |
| Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A) (US84131TBA97) |
| County of Fairfax, 4% 1oct2021, USD (2014A) (US30382ABE10) |
| County of Fairfax, 4.5% 15jul2029, USD (2012) (US303867HM07) |
| Fargo, 5% 1may2024, USD (2015D) (US30747NAH70) |
| District of Columbia, 5% 1jun2032, USD (2016D) (US25476FSW94) |
| Erie Water Authority, 5% 1dec2023, USD (2018) (US295101QZ54) |
| Bend-La Pine Administrative School District №1, 5% 15jun2021, USD (2017) (US250325SU29) |
| Des Moines, 5% 1jun2024, USD (2020A) (US25009XPR07) |
| Desert Community College District, 2.457% 1aug2040, USD (2020) (US250375KG65) |
| City of Durham, 5% 1sep2021, USD (2015) (US266778HH50) |
| El Paso Independent School District, 5% 15aug2027, USD (2020) (US283770NK76) |
| Erie Fiscal Stability Authority, 5% 1dec2022, USD (2011C) (US29508RER30) |
| Erie Fiscal Stability Authority, 5% 1sep2024, USD (2017C) (US29508RJK32) |
| Fayetteville, 5% 1mar2023, USD (2016) (US312805JP08) |
| City of El Paso, 5% 15aug2022, USD (2019A) (US283734G626) |
| Elsinore Valley Municipal Water District Financing Authority, 5% 1jul2026, USD (2016A) (US29032PAK12) |
| Elsinore Valley Municipal Water District Financing Authority, 5% 1jul2028, USD (2016A) (US29032PAM77) |
| Georgia, 5% 1feb2028, USD (2017A) (US373385AL76) |
| District of Columbia, 5% 1mar2030, USD (2020A) (US25477GRK30) |
| Grand Parkway Transportation Corp., 1.608% 1oct2023, USD (2020B) (US38611TCV70) |
| Forsyth School District, 5% 1feb2028, USD (2018) (US346604KD26) |
| Frisco Independent School District, 5% 15aug2026, USD (2016A) (US35880CTQ77) |
| Garland, 5% 1mar2023, USD (2016B) (US366133KP04) |
| Garland, 5% 1mar2026, USD (2016B) (US366133KS43) |
| Greensboro, 5% 1apr2027, USD (2020B) (US3954605M63) |
| Hampton, 5% 1sep2029, USD (2018A) (US4095584Q32) |
| Chicago Board of Education, 6.038% 1dec2029, USD (2009E) (US167505KG07) |
| Cobb, 5% 1jul2029, USD (2019) (US190828WW96) |
| Private Colleges and Universities Authority, 5% 1sep2029, USD (2022A) (US74265L2W73) |
| Queen Anne's, 5% 15jul2030, USD (2021) (US748233XH15) |
| Regional School District №5, 5% 15jul2021, USD (2018) (US759049PR48) |
| Southampton Union Free School District, 4% 1jun2025, USD (2017) (US841098EC69) |
| Wyoming State Loan and Investment Board, 4% 1oct2021, USD (2012A) (US98348PBN87) |
| Sunnyvale Financing Authority, 4% 1apr2029, USD (2020) (US86754EAF34) |
| Riverhead, 5% 15nov2026, USD (2019) (US768738YW05) |
| Valparaiso Multi-Schools Building Corp., 5% 15jul2021, USD (2015) (US920284FT81) |
| Warsaw Multi-School Building Corp., 4% 15jul2022, USD (2016) (US93638RFT77) |
| Westbury Union Free School District, 5% 15dec2027, USD (2021) (US957314DR57) |
| William Floyd Union Free School District, 3.5% 15aug2026, USD (2013) (US972631GP44) |
| Wyoming Public Schools, 3.5% 1may2034, USD (2018) (US983323RH17) |
| Wyoming Public Schools, 5% 1may2033, USD (2023) (US983323TM83) |
| Wyoming Valley West School District, 3% 1sep2027, USD (2018) (US983518GG08) |
| Iowa Finance Authority, 5% 1aug2029, USD (2021A) (US46247SAH76) |
| New York Transitional Finance Authority, 5% 1may2024, USD (2020A) (US64972JFL70) |
| Oregon, 5% 1apr2024, USD (2014) (US68607VH408) |
| Atlanta, 5% 1nov2024, USD (2018C) (US047870QV52) |
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