| Miami University, 5% 1sep2024, USD (2014) (US593791GK64) |
| Chicago, 5% 1jan2026, USD (2020A) (US167486F790) |
| Memphis, 5% 1may2029, USD (2021) (US586145Z983) |
| San Jose Unified School District, 5% 1aug2024, USD (2017) (US798186H708) |
| California Public Works Board, 5% 1dec2024, USD (2023) (US13068XGJ28) |
| Fort Worth, 5% 15feb2029, USD (2021) (US349515M298) |
| Maine Municipal Bond Bank, 5% 1sep2024, USD (2020A) (US56045RX798) |
| New Mexico, 5% 1jul2031, USD (2022A) (US6473104E83) |
| Orange Local Transportation Authority, 5% 15aug2024, USD (2023) (US68441MBC82) |
| Philadelphia, 5% 1nov2024, USD (2017B) (US717893E233) |
| Pima, 5% 1jul2024, USD (2016) (US721876VR89) |
| Trinity River Authority, 3% 1aug2024, USD (2017) (US89658HUT57) |
| Alamance, 5% 1may2024, USD (2021) (US010734TB73) |
| Austin Water and Wastewater System, 5% 15may2024, USD (2015A) (US052477XR23) |
| County of Montgomery (TN), 5% 1jun2029, USD (2023A) (US61366AKN62) |
| County of Loudoun, 5% 1dec2026, USD (2021A) (US54589TKK78) |
| San Antonio, 5% 1feb2031, USD (2015) (US7962534E92) |
| Georgia, 5% 1jul2025, USD (2016F) (US3733846E11) |
| Atlanta, 5% 1nov2027, USD (2015) (US047870MV98) |
| University of Minnesota, 5% 1sep2029, USD (2017A) (US914460PX25) |
| Harris Flood Control District, 5% 1oct2029, USD (2021A) (US414019AJ84) |
| Richardson Independent School District, 4% 15feb2046, USD (2021) (US7632616E92) |
| North Carolina, 5% 1mar2029, USD (2019) (US658268EA14) |
| County of Fairfax, 5% 1oct2026, USD (2024A) (US30382AND09) |
| New York Transitional Finance Authority, 5% 1aug2025, USD (2019) (US64972JET16) |
| Long Beach Unified School District, 4% 1aug2045, USD (2008) (US542433YB72) |
| Tacoma School District №10, 1.833% 1dec2032, USD (2020) (US720424A263) |
| Farmers Branch, 3.764% 15feb2029, USD (2022) (US309495T338) |
| Nashville and Davidson Health and Educational Facilities, 3.235% 1jul2052, USD (2021B) (US592041ZW00) |
| San Francisco Public Utilities Commission, 4.655% 1oct2027, USD (2024B) (US79768HJP47) |
| New York Power Authority, 5.649% 15nov2028, USD (2003A) (US64989KLM61) |
| Town of Bar Harbor, Maine, 5% 1sep2054, USD (US066878NP06) |
| Charleston Airport District, 5.082% 1jul2054, USD (2024C) (US160070FU71) |
| Northlake, 5.4% 15feb2054, USD (2024) (US666495HV14) |
| New Jersey Transportation Trust Fund Authority, 4.608% 15jun2026, USD (2024B) (US64613CEZ77) |
| Harris Cultural Education Facilities Finance Corp., 3.63% 15may2052, USD (US414009TG54) |
| California Health Facilities Financing Authority, 5% 15nov2046, USD (2016A) (US13032UCK25) |
| Orange Water District, 5% 15aug2032, USD (2019C) (US68442CCP95) |
| Denver School District №1, 4.73% 1sep2027, USD (2010A) (US249174PK36) |
| Davidson, 5.5% 1jun2026, USD (2011B) (US238603AS39) |
| San Diego Community College District, 5.75% 1aug2032, USD (2025A-2) (US797272TM39) |
| Pasco Housing Finance Authority, 6.47% 1jan2028, USD (2024) (US702524AM10) |
| Pennsylvania Economic Development Financing Authority, 5.516% 1jun2042, USD (2025) (US70869PRQ27) |
| Monroe Industrial Development Corp., 4.881% 1jul2045, USD (2015C) (US61075TLK24) |
| Metropolitan Washington Airports Authority, 8% 1oct2047, USD (2010D) (US592643BN92) |
| JEA Water and Sewer System, 5.887% 1oct2040, USD (2010F) (US46613PD370) |
| City of Norfolk, 3.186% 1oct2048, USD (2019C) (US655867A254) |
| Richland School District №2, 4.875% 1sep2027, USD (2010D) (US763682YB15) |
| New York Transitional Finance Authority, 5% 1nov2019, USD-2 (US64971WXV70) |
| Texas State University, 5% 1jul2019, USD (US9151155G05) |
| New York Transitional Finance Authority, 2.81% 1aug2023, USD (US64971WVB35) |
| Virginia Commonwealth University, 4.585% 1may2048, USD (US92778RFC60) |
| Florida Board of Education, 4% 1jun2034, USD (US34153P3C09) |
| San Antonio, 5.671% 1jul2035, USD (2015) (US796246AM84) |
| Port of Portland, 5% 1jul2049, USD (US735240Q890) |
| Bay Area Toll Authority, 2.574% 1apr2031, USD (US072024WS78) |
| San Antonio, 5.92% 15may2040, USD (US79642BLL52) |
| Richmond (VA), 3.537% 15jan2043, USD (US765433MB08) |
| San Luis Unit/Westlands Water District Financing Authority, 3.737% 1sep2050, USD (US798736AR58) |
| El Dorado Irrigation District, 2.055% 1mar2029, USD (US283062DS36) |
| California Department of Water Resources, 1.659% 1dec2033, USD (US13067WRL80) |
| Long Island Power Authority, 0.764% 1mar2023, USD (US542691DP29) |
| Bolingbrook, 2.568% 1jan2036, USD (US097552UL58) |
| Wyandotte, 1.662% 1sep2027, USD (US982674NG43) |
| California State University, 2.967% 1nov2060, USD (US13077DNM01) |
| University of California, 1.316% 15may2027, USD (US91412HGF47) |
| Los Angeles Community College District, 2.106% 1aug2032, USD (2020) (US54438CYP12) |
| San Antonio Electric and Gas Systems, 2.905% 1feb2048, USD (2020) (US79625GDG55) |
| Utah Housing Corp., 6.25% 1oct2022, USD (2019B) (US917434CP59) |
| City of New York, 1.823% 1aug2030, USD (US64966QRP71) |
| New York Dormitory Authority, 5% 1apr2022, USD (2012A) (US649906XE97) |
| New York Dormitory Authority, 5% 15mar2032, USD (2018A) (US64990AHM09) |
| Nassau Interim Finance Authority, 5% 15nov2024, USD (2015A) (US631663PP04) |
| New York Transitional Finance Authority, 4% 1feb2040, USD (US64971QY498) |
| Buncombe, 5% 1jun2023, USD (2015) (US120525FR63) |
| California Public Works Board, 3% 1sep2031, USD (US13068LN762) |
| California Public Works Board, 5% 1oct2026, USD (US13068LNL52) |
| California Public Works Board, 5% 1sep2024, USD (US13068LQL26) |
| California Public Works Board, 5% 1dec2022, USD (US13068LSS50) |
| California Public Works Board, 5% 1jun2025, USD (US13068LVD45) |
| Clark Airport System, 5% 1jul2021, USD (2019D) (US18085PSB12) |
| Clark School District, 5% 15jun2021, USD (2015D) (US181059TT38) |
| Columbus (OH), 5% 15aug2021, USD (2012-3) (US199492AY54) |
| Columbus (OH), 5% 1apr2024, USD (2017) (US199492VG10) |
| Chicago O'Hare International Airport, 5% 1jan2026, USD (2016E) (US167593WV07) |
| Alameda Unified School District, 0% 1aug2022, USD (2004-A, 6487D) (US010824GR55) |
| City of Baltimore, 4% 1jul2049, USD (2019A) (US05922KB817) |
| Bay Area Water Supply And Conservation Agency, 5% 1oct2034, USD (2013A) (US072031BP10) |
| Alabama Public School and College Authority, 5% 1nov2026, USD (2020-A) (US010609FE03) |
| Arizona, 5% 1jul2025, USD (2019) (US040624BJ67) |
| Connecticut Health and Educational Facilities Authority, 5% 1jul2042, USD (US20774YX446) |
| California, 5.75% 1apr2028, USD (US13063A4T80) |
| California, 5% 1sep2025, USD (US13063BF646) |
| California, 5% 1sep2030, USD (US13063CB908) |
| California, 5% 1nov2030, USD (US13063CGB00) |
| California, 5% 1aug2030, USD (US13063CSW19) |
| California, 5% 1oct2039, USD (2019) (US13063DQZ41) |
| Connecticut, 5% 15apr2029, USD (US20772J6Q06) |
| Connecticut, 5% 15apr2024, USD (US20772J7D83) |
| Portland (OR), 5% 1oct2024, USD (US736742VD69) |