| Washington Health Care Facilities Authority, 5% 15aug2034, USD (2017) (US93978HSN60) |
| Riverside Public Financing Authority, 5% 1nov2023, USD (2015) (US76912KBR23) |
| Sacramento Municipal Utility District, 5% 15aug2023, USD (US786005WS35) |
| County of Spokane, 5% 1dec2026, USD (2019B) (US8486443N82) |
| Spring Branch Independent School District, 5% 1feb2024, USD (US849476SZ04) |
| Los Angeles Unified School District, 5% 1jul2024, USD (US544647CU24) |
| Missouri Highways and Transportation Commission, 5% 1nov2025, USD (US60636WSP13) |
| Florida Department of Management Services, 5% 1nov2026, USD (2018A) (US34160PEA30) |
| Houston Community College System, 5% 15feb2043, USD (US44236PJS83) |
| New Jersey Economic Development Authority, 4.375% 1jan2024, USD (2014) (US64577BAN47) |
| Phoenix Civic Improvement Corp., 5% 1jul2032, USD (2017B) (US71883MLT98) |
| Florida Board of Education, 5% 1jul2025, USD (2016A) (US341507P544) |
| District of Columbia, 5% 1dec2031, USD (2011G) (US25477GJA40) |
| Pennsylvania Higher Education Assistance Agency, FRN 1sep2042, USD (US709163DD84) |
| Illinois Education Facilities Authority, 5.6% 1jul2021, USD (US4520015Y20) |
| Erie Tobacco Asset Securitization Corp., 5% 1jun2038, USD (US295095BA09) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1oct2022, USD (2007) (US25154CTH78) |
| Sutter Board of Education, 5.6% 1feb2028, USD (US869417AV73) |
| County of Lake (FL), 7.125% 1jan2052, USD (2017A-1) (US50832PAB94) |
| Tempe Industrial Development Authority, 5.35% 1oct2025, USD (2017B) (US87972MBC55) |
| Cuyahoga Community College District, 4% 1dec2035, USD (2018) (US232392AV24) |
| Kalispel Tribe Indians Priority District, 5% 1jan2032, USD (2018-A) (US48340PAR38) |
| Chattanooga Health, Educational and Housing Facility Board, 5% 1aug2028, USD (2019A-1) (US162410DZ40) |
| Collin Community College District, 5% 15aug2031, USD (2020A) (US194741HL11) |
| Texas Municipal Gas Acquisition and Supply Corp., 5% 15dec2025, USD (2021) (US88256HBA59) |
| Atlantic Improvement Authority, 4% 1jul2046, USD (2016A) (US048501HV58) |
| Harris Hospital District, 4% 15feb2035, USD (2016) (US41415WCN02) |
| Hawaii Department of Budget and Finance, 4% 1mar2037, USD (2017B) (US419800LV79) |
| Orange Unified School District, 2.25% 1may2025, USD (US684133LD11) |
| New York Transitional Finance Authority, 2.1% 1nov2024, USD (US64971XM390) |
| Massachusetts Development Finance Agency, 5% 1jul2047, USD (US57584XJG79) |
| County of Clark (NV), 2% 1jul2040, USD (US181000SE10) |
| New York Environmental Facilities Corp., 5% 15jun2038, USD (US64986DHQ16) |
| New York Dormitory Authority, 2.25% 1jul2041, USD (US65000BBR87) |
| Hawaii Airports System, 5% 1jul2034, USD (US419794ZX38) |
| Miami-Dade, 4% 1oct2036, USD (US59333P5U86) |
| Kansas City, 4% 1jan2036, USD (US48507THH95) |
| Los Angeles Department of Airports, 5% 15may2045, USD (US544445YG87) |
| San Diego Public Facilities Financing Authority, 5% 15oct2035, USD (2017A) (US797299NP56) |
| Belmont, 4% 15mar2049, USD (US080401RF19) |
| Central Florida Expressway Authority, 4% 1jul2037, USD (US153476GW08) |
| Hays, 5% 15feb2028, USD (2017A) (US421020B319) |
| Kern High School District, 3% 1aug2029, USD (2018-B) (US492246RZ86) |
| Metropolitan Atlanta Rapid Transit Authority, 3% 1jul2037, USD (US5917457M00) |
| Bend-La Pine Administrative School District №1, 5% 15jun2027, USD (US250325SZ16) |
| Alabama Community College System Board of Trustees, 4% 1sep2039, USD (US01025QAT85) |
| Nicholasville, 5% 1feb2029, USD (US653742EN24) |
| Fife School District №417, 5% 1dec2027, USD (US720286EC34) |
| South Dakota Conservancy District, 5% 1aug2036, USD (2019A) (US837545NB41) |
| South Gate Utility Authority, 4% 1oct2035, USD (US83789TBK43) |
| Wayland Union School District, 5% 1may2042, USD (2022C-1) (US944233MV49) |
| West Facilities Financing Authority, 4% 1jun2051, USD (US95236EAV74) |
| West Palm Beach Community Redevelopment Agency, 5% 1mar2032, USD (2021A) (US955070DH73) |
| Northwest Missouri State University Housing System, 5% 1jun2029, USD (2020A) (US667598GU44) |
| Peninsula School District №401, 5% 1dec2030, USD (US720577XE03) |
| Oklahoma Water Resources Board, 5% 1apr2033, USD (2021(2019) (US67919PSH72) |
| Pima, 5% 1jul2031, USD (US721876TR18) |
| Milpitas Municipal Financing Authority, 4% 1jun2028, USD (US60164GAG55) |
| Sacramento Area Flood Control Agency, 5% 1oct2035, USD (2016A) (US785840JM21) |
| San Luis Obispo Public Financing Authority, 5% 1jun2030, USD (US798641BH87) |
| Rocky Mount, 4% 1may2034, USD (US774652AS09) |
| Fort Bend Municipal Utility District №169, 2% 1dec2032, USD (US34682HUQ72) |
| Energy Northwest Columbia Generation Station, 5% 1jul2030, USD (2020-A) (US29270C3J25) |
| Lubbock, 3% 15feb2036, USD (US549188XM72) |
| Illinois Finance Authority, 5% 15jul2034, USD (2021A) (US45204FLT02) |
| South Carolina Public Service Authority, 2.529% 1dec2030, USD (US837151XK01) |
| Austin, 5% 1sep2025, USD (US052397ZD16) |
| Boston, 5% 1nov2023, USD (US100853F478) |
| City of Albany, 4% 15mar2031, USD (US012429BY15) |
| County of Frederick, 5% 1oct2025, USD (2021A) (US35569PFV04) |
| Florida Board of Education, 5% 1jun2026, USD (US34153QSU12) |
| Long Island Power Authority, 1.5% 1sep2051, USD (2021B) (US542691EX44) |
| Mississippi, 5% 1nov2036, USD (2018A) (US605581LD70) |
| New York Dormitory Authority, 4% 1jul2047, USD (2022A) (US65000BLP12) |
| TSASC Inc., 5% 1jun2036, USD (2017 A &B) (US898526FE35) |
| Wyoming Community Development Authority, 1.1% 1jun2028, USD (2021) (US98322QYF89) |
| Wyoming Community Development Authority, 1.55% 1jun2024, USD (2020) (US98322QUS47) |
| Wyoming Community Development Authority, 2.35% 1dec2025, USD (2019) (US98322QSK49) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2032, USD (2023-A) (US54466HMJ22) |
| Goleta Water District, 5% 1sep2026, USD (2010A) (US38162EBU64) |
| Wisconsin, 5% 1may2026, USD (2016) (US97705MCX11) |
| Wisconsin, 5% 1jul2029, USD (2021) (US977123Z920) |
| San Francisco Public Utilities Commission, 5% 1nov2043, USD (2023) (US79771FCT21) |
| California Department of Veterans Affairs, 1.45% 1jun2028, USD (2020) (US130658QH37) |
| State of Washington, 5% 1aug2037, USD (2022A) (US93974ERS71) |
| State of Washington, 5% 1aug2038, USD (2022A) (US93974ERT54) |
| State of Washington, 5% 1feb2035, USD (2022C) (US93974EVC73) |
| State of Washington, 3.4% 1aug2028, USD (2023T) (US93974EYE03) |
| University of Washington, 5% 1apr2026, USD (2020A) (US91523NTG15) |
| Virginia Public Building Authority, 5% 1aug2027, USD (2018A) (US928172Z570) |
| Texas Department of Housing and Community Affairs, 5.5% 1mar2030, USD (2023) (US88275FYJ29) |
| Texas Department of Housing and Community Affairs, 5.5% 1sep2031, USD (2023) (US88275FYM57) |
| Texas Department of Housing and Community Affairs, 5.5% 1sep2030, USD (2022) (US88275FVH99) |
| University of Texas, 5% 1jul2030, USD (2022A) (US9151158N29) |
| Fort Worth, 5% 15feb2027, USD (2023A) (US349515W693) |
| Galveston, 5% 1may2027, USD (2019) (US364478WU76) |
| Galveston, 5% 1may2028, USD (2019) (US364478VP90) |
| Galveston, 4% 1sep2019, USD (2012A) (US364484BW48) |
| Houston, 2.247% 1mar2035, USD (2021B) (US4423317J70) |
| Houston, 5% 1mar2024, USD (2019A) (US4423314V36) |