| New York and New Jersey Port Authority, 5% 15nov2036, USD (US73358WE596) |
| New York and New Jersey Port Authority, 5% 15jul2028, USD (US73358WV277) |
| North Texas Tollway Authority, 5% 1jan2026, USD (2020C) (US66285WA309) |
| New Jersey Economic Development Authority, 5% 1jul2033, USD (US64578JBH86) |
| Phoenix Civic Improvement Corp., 4% 1jul2045, USD (2020A) (US71884AE540) |
| Florida Department of Transportation, 5% 1jul2031, USD (2018A) (US343137DK86) |
| University of Arkansas, 4.625% 1nov2036, USD (2011A) (US914072EB57) |
| Massachusetts Industrial Finance Agency, 5.25% 1oct2027, USD (US575925JZ60) |
| Oklahoma Student Loan Authority, FRN 1jun2028, USD (US679110CK02) |
| Nassau Industrial Development Agency, FRN 1jan2034, USD (1999) (US631657KW24) |
| Educational Funding South Inc., FRN 1dec2035, USD (2001B-5) (US28148NAY94) |
| Mississippi Higher Education Assistance Corp., FRN 1sep2033, USD (US605354EL90) |
| Floater-Trs Trust Lehman Bros Inc., FRN 1aug2028, USD (2006-K25) (US339733BK27) |
| Kentucky Housing Corp., 5.58% 1jul2037, USD (US49130P2P89) |
| Franklin School District №1, 5% 1dec2024, USD (US353442XD31) |
| Lackawanna Industrial Development Authority, 4% 1nov2040, USD (US505493AY28) |
| Patriots Energy Group Financing Agency, 4% 1oct2048, USD (2018A) (US70342PAK03) |
| Pomona, 4.506% 1feb2041, USD (US73209MAR88) |
| Perris Union High School District, 4% 1sep2048, USD (US714398KF07) |
| City of Montgomery (OH), 5% 15nov2027, USD (2019A) (US613520LV50) |
| Yonkers Economic Development Corp., 5% 15oct2054, USD (2019A) (US98608MAG69) |
| Lancaster Hospital Authority, 5% 1mar2050, USD (US514045V759) |
| Broome Local Development Corp., 3% 1apr2045, USD (US114731AT93) |
| Guam, 5% 1nov2028, USD (2021A) (US40065KAR41) |
| Colton, 0% 1aug2029, USD (2007, 8036D) (US19704MAG50) |
| Downtown Dallas Development Authority, 0% 15aug2025, USD (2006, 7107D) (US261149AR90) |
| Adams and Weld Counties School District №27J, 5% 1dec2040, USD (2015) (US005518VM45) |
| Alaska International Airports System, 5% 1oct2031, USD (2016A) (US011842TC53) |
| Sarpy Hospital Authority №1, 3% 15may2046, USD (US80372PAU03) |
| Beaumont Independent School District, 3% 15feb2030, USD (2016) (US074527RA24) |
| TSASC Inc., 5% 1jun2027, USD (US898526EV68) |
| TSASC Inc., 5% 1jun2023, USD (US898526FM50) |
| Miami World Center Community Development District, 5.25% 1nov2049, USD (2017) (US593856AD95) |
| San Diego Redevelopment Agency, 7.75% 1sep2040, USD (2010A) (US79730PDE25) |
| Puerto Rico Aqueduct and Sewer Authority, 4.25% 1jul2025, USD (2012A) (US745160RH65) |
| Western Hills Water District, 5.3% 1sep2031, USD (2014) (US958324DX06) |
| Kaneok, and Dupage Counties School District №46, 5% 1jan2029, USD (2015D) (US483836TQ56) |
| Texas A&M University System, 3.429% 15may2036, USD (US88213AGH23) |
| Southern California Tobacco Securitization Authority, 5% 1jun2036, USD (2019A) (US888804CM16) |
| New York Dormitory Authority, 3.399% 15mar2032, USD (2022B) (US64990FY996) |
| New York Transitional Finance Authority, 5% 1nov2039, USD (US64971XP773) |
| San Diego Regional Transportation Commission, 5% 1apr2033, USD (US797400NN47) |
| South Carolina Public Service Authority, 5% 1dec2034, USD (US837151ZM49) |
| San Francisco Community College District, 3% 15jun2045, USD (US797683HC61) |
| Austin Community College District, 3% 1aug2034, USD (US052403HX32) |
| Tri-County Metropolitan Transportation District, 4% 1oct2033, USD (2018A) (US89546RPU22) |
| West Virginia Parkways Authority, 5% 1jun2036, USD (US956510BQ39) |
| Chesterfield Economic Development Authority, 2% 1apr2039, USD (2020F) (US16639SBY81) |
| North Fort Bend Water Authority, 4% 15dec2034, USD (US65944RSF00) |
| Southampton Industrial Development Authority, 2% 1dec2033, USD (US841013AN54) |
| Southfield Public Schools, 5% 1may2027, USD (US844215QV80) |
| Warren Woods Public Schools, 5% 1may2033, USD (US936019QG65) |
| University of California, 5% 15may2032, USD (US91412HEE99) |
| New York Dormitory Authority, 2.873% 1jul2041, USD (2008A) (US65000BHF85) |
| New York Transitional Finance Authority, 5% 15jul2033, USD (US64972H3A87) |
| Maryland, 4% 1mar2028, USD (US574193UY23) |
| Illinois, 3.109% 15jun2038, USD (2021B) (US452227TF85) |
| Massachusetts, 2% 1sep2042, USD (US57582RR247) |
| Massachusetts, 5.25% 1jan2033, USD (US57582RVP80) |
| Port St. Lucie, 5% 1may2031, USD (US735351DJ44) |
| Dallas Area Rapid Transit, 2.334% 1dec2034, USD (US235241WJ12) |
| California Municipal Finance Authority, 5% 1jul2029, USD (US13048T4B65) |
| New Jersey Turnpike Authority, 5% 1jan2031, USD (2009B-BUILD) (US6461396P58) |
| Massachusetts Development Finance Agency, 5% 1jul2034, USD (US57584YQC65) |
| Main Street Natural Gas Inc., 4% 1may2052, USD (US56035DCZ33) |
| Birmingham, 4% 1jun2032, USD (2019A) (US09088RM450) |
| Metropolitan Washington Airports Authority, 6.5% 1oct2044, USD (US592643BR07) |
| Los Angeles Public Works Financing Authority, 5% 1dec2040, USD (2019A) (US54473EXK53) |
| Miami-Dade Water and Sewer System, 5% 1oct2029, USD (US59334DKB90) |
| Pennsylvania Turnpike Commission, 5% 1dec2035, USD (2018A) (US709224QD45) |
| Pennsylvania Turnpike Commission, 5% 1dec2032, USD (US709225BQ87) |
| Missouri Health and Educational Facilities Authority, 5% 15feb2030, USD (2016A) (US60637AUL42) |
| New Jersey Educational Facilities Authority, 5% 1jul2038, USD (US646066S273) |
| Ysleta Independent School District, 4% 15aug2037, USD (2018-A) (US98816PCP53) |
| Louisiana Local Government Environmental Facilities and Community Development Authority, 4% 1oct2032, USD (2018B) (US54628CSY92) |
| Long Island Power Authority, 5% 1sep2037, USD (US542691BT68) |
| Central Texas Regional Mobility Authority, 5% 1jan2030, USD (US155498MZ89) |
| Denton Independent School District, 3% 15aug2042, USD (US249002HK59) |
| Toledo, 5% 15nov2032, USD (US889396RX75) |
| Arkansas Development Finance Authority, 4% 1jun2037, USD (US04084DAR35) |
| Bay Area Water Supply And Conservation Agency, 5% 1oct2030, USD (US072031BX44) |
| Beverly Hills Unified School District, 4% 1aug2030, USD (2019A) (US088023MH62) |
| Fresno Unified School District, 4% 1aug2029, USD (2021A) (US358233BU79) |
| New Haven Unified School District, 3% 1aug2035, USD (US645002D867) |
| Oak Grove School District, 0% 1aug2035, USD (US671205B503) |
| Salt Lake City International Airport, 5% 1jan2030, USD (US79574CCP68) |
| Texas Turnpike Authority, 0% 15aug2030, USD (US882762AU11) |
| West Virginia Water Development Authority, 4% 1oct2041, USD (US956725FD23) |
| Wyandotte Unified School District №500, 5% 1sep2027, USD (2022A) (US982696QQ26) |
| Marysville Financing Authority, 2.757% 1nov2036, USD (US57433PBF71) |
| Royal Oak, 5% 1apr2043, USD (2017A) (US780464LZ44) |
| Florida Governmental Utility Authority, 5% 1oct2033, USD (2021A-2) (US34281PTX14) |
| Fresno Joint Powers Financing Authority, 5.9% 1oct2029, USD (US358184HE23) |
| Jefferson Sales Tax District, 5% 1dec2031, USD (US474176KE31) |
| Kentucky Bond Development Corp., 5% 1sep2035, USD (US491214AS19) |
| Knox Health, Educational and Housing Facility Board, 5% 15nov2038, USD (US499527DB28) |
| Lodi Unified School District, 4% 1aug2028, USD (US540261LK85) |
| Maricopa Special Health Care District, 5% 1jul2034, USD (US56756TBH68) |
| Massachusetts Housing Finance Agency, 4.5% 1dec2048, USD (US57586NXZ94) |
| Puerto Rico Electric Power Authority, 5% 1jul2037, USD (US74526QKX96) |
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