| North Carolina, 5% 1may2024, USD (2020B) (US65829QDV32) |
| Northeast Ohio Regional Sewer District, 4% 15nov2049, USD (US663903KQ43) |
| State of Ohio, 5% 1oct2023, USD (2019A) (US67759HKZ63) |
| Salt River Project Agricultural Improvement and Power District, 5% 1jan2024, USD (US79574CET62) |
| Seattle, 4% 1sep2026, USD (2022A) (US812627LU93) |
| City of Suffolk, 3.75% 1feb2034, USD (US864813F882) |
| Texas A&M University System, 5% 15may2023, USD (2017E) (US88213AKR58) |
| State of Washington, 5% 1feb2027, USD (2021C) (US93974ELE40) |
| Oregon, 5.152% 1aug2053, USD (2023H) (US68609UHA60) |
| Erie Water Authority, 2.562% 1dec2035, USD (2020) (US295542RR76) |
| Wylie Independent School District, 5% 15aug2026, USD (2023) (US98306EAZ79) |
| Wyoming Community Development Authority, 2.9% 1jun2027, USD (2023) (US98322QC219) |
| Wyoming Community Development Authority, 0.35% 1dec2024, USD (2021) (US98322QXY87) |
| Wyoming Community Development Authority, 1.6% 1dec2024, USD (2020) (US98322QUT20) |
| Wyoming Community Development Authority, 1.5% 1dec2029, USD (2021) (US98322QXN23) |
| Wyoming Community Development Authority, 3.4% 1dec2031, USD (2023) (US98322QD381) |
| Wyoming Community Development Authority, 2.1% 1jun2024, USD (2017) (US98322QNY97) |
| Xenia Community School, 3% 1dec2031, USD (2021) (US984071DP23) |
| McMinnville School District №40, 3% 15jun2028, USD (2021A) (US984674JX02) |
| Selah School District №119, 4.5% 1dec2035, USD (2018) (US984402KZ97) |
| Los Angeles Department of Water and Power, 5% 1jul2029, USD (2022) (US544525E388) |
| Los Angeles Department of Water and Power, 5% 1jul2028, USD (2023) (US544525R265) |
| Long Island Power Authority, 5% 1sep2024, USD (2019A) (US542691CB42) |
| Build NYC Resource Corp., 5.5% 15jun2063, USD (2023A) (US12008EUP95) |
| California Public Works Board, 5% 1nov2026, USD (2023) (US13068XJF78) |
| California Public Works Board, 5% 1feb2025, USD (2021) (US13068L7W96) |
| Los Angeles Unified School District, 5% 1oct2030, USD (2023) (US544648WC88) |
| Berks Municipal Authority, 5% 1oct2039, USD (2020) (US08454AAB70) |
| Cleveland-Cuyahoga Port Authority, 4.5% 1dec2055, USD (2021B) (US18611HAA32) |
| Trinity River Authority, 5% 1aug2028, USD (2022) (US89658HYF18) |
| San Diego Unified School District, 4% 1jul2053, USD (2023) (US797356JG87) |
| West Chester Area School District, 5% 15may2023, USD (2014) (US952030P737) |
| Ridley School District, 4% 15nov2033, USD (2020) (US766357LA34) |
| Franklin School District №402, 5% 1dec2028, USD (2016) (US720594MR83) |
| San Jacinto Community College District, 5% 15feb2030, USD (2021) (US798025QP03) |
| Salem Hospital Facility Authority, 5% 15may2030, USD (2019A) (US794458FK06) |
| Clackamas School District №46, 0% 15jun2034, USD (US179126DB05) |
| New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) (US650116HA79) |
| New York Dormitory Authority, 5% 15mar2032, USD (2017A) (US64990AGE91) |
| New York Dormitory Authority, 4% 15mar2022, USD (2015E) (US64990EV532) |
| New York Dormitory Authority, 3% 15feb2025, USD (2014F) (US64990EWA18) |
| New York Urban Development Corp., 3.5% 15mar2038, USD (2016A) (US650035V473) |
| California Department of Veterans Affairs, 1% 1jun2026, USD (2020) (US130658QD23) |
| Wisconsin, 5% 1may2037, USD (2023) (US97705MB951) |
| State of Washington, 5% 1jun2040, USD (2024B) (US93974EL532) |
| State of Washington, 5% 1aug2029, USD (2022A) (US93974ERJ72) |
| Kansas Development Finance Authority, 0.407% 1may2023, USD (2021K) (US48542RSF28) |
| New York Transitional Finance Authority, 5% 1nov2029, USD (2021) (US64971XZC54) |
| Virginia College Building Authority, 1.91% 1sep2033, USD (2021B) (US92778WKZ85) |
| County of Utah, 5% 15may2022, USD (2016B) (US917393BT63) |
| State of Washington, 5% 1jun2029, USD (2020E) (US93974EGD22) |
| Waukesha, 4% 1oct2021, USD (2015A) (US943080LX77) |
| West Valley-Mission Community College District, 5% 1aug2029, USD (2012) (US95640HEQ74) |
| West Virginia Economic Development Authority, 5% 1jun2024, USD (2012) (US95648MMT35) |
| Wisconsin Health and Educational Facilities Authority, 5% 1dec2025, USD (2014A) (US97670FBA84) |
| Wyandotte Unified Government, 5% 1sep2024, USD (2016-A) (US982674KL64) |
| Wayne, 4% 1jun2024, USD (2012) (US945829DM89) |
| Wright County, 4% 1dec2025, USD (2017A) (US982271RG53) |
| Texas Department of Housing and Community Affairs, 5% 1jul2029, USD (2023B) (US882750UL46) |
| Texas Department of Housing and Community Affairs, 5.5% 1jan2030, USD (2022) (US882750SH61) |
| Texas Department of Housing and Community Affairs, 5.5% 1sep2027, USD (2022) (US88275FUA55) |
| University of Texas, 5% 1jul2034, USD (2022A) (US9151158S16) |
| Fort Worth, 4% 1sep2027, USD (2021) (US349426DK91) |
| Galveston, 5% 1may2029, USD (2019) (US364478VQ73) |
| Galveston, 4% 1may2017, USD (2014) (US364564DG64) |
| Houston, 0% 1mar2028, USD (2021) (US442332BN13) |
| Houston, 0% 1mar2043, USD (2021) (US442332CD22) |
| Houston, 2.047% 1mar2033, USD (2021B) (US4423317G32) |
| Houston, 4% 1mar2034, USD (2017A) (US442331V271) |
| Sugar Land, 5% 15feb2027, USD (2021) (US864856HS13) |
| Port Freeport, 5% 1jun2040, USD (2021) (US73412PEC32) |
| Port Freeport, 5% 1jun2021, USD (2019B) (US73412PCV31) |
| Port of Houston Authority, 5% 1oct2037, USD (2018A) (US7342605Q14) |
| North Texas Tollway Authority, 5% 1jan2025, USD (2012) (US66285WKH87) |
| North Texas Tollway Authority, 3% 1jan2012, USD (2009A) (US66285WFD39) |
| New York Dormitory Authority, 5% 1jul2026, USD (2023) (US65000BP446) |
| New York Dormitory Authority, 5% 1oct2030, USD (2023D) (US65000BC634) |
| New York Dormitory Authority, 5% 15mar2029, USD (2021E) (US64990FJ708) |
| University of Houston, 5% 15feb2027, USD (2017A) (US914302CD42) |
| United Independent School District, 4% 15aug2022, USD (2020) (US910678Q872) |
| University of Montevallo, 5% 1may2024, USD (2017) (US914513EX09) |
| Southeast Alabama Gas Supply District, 4.546% 1jun2049, USD (2018B) (US84131TAR32) |
| Sumner, 5% 1dec2025, USD (2019) (US866407M481) |
| Spokane School District №81, 5% 1dec2027, USD (2011) (US848712PD17) |
| State Center Community College District, 4% 1aug2029, USD (2016) (US856597HA05) |
| Sullivan, 5% 1may2029, USD (2020) (US865287UW40) |
| Springfield School District (MO), 5% 1mar2024, USD (2014B) (US851035SL00) |
| Tobacco Settlement Revenue Management Authority, 6.375% 15may2030, USD (2001) (US888806AD82) |
| Thornton, 5% 1dec2028, USD (2020) (US885318BW44) |
| South Bend Community School Corp., 5% 15jul2023, USD (2002) (US836515AW64) |
| Puerto Rico Highways and Transportation Authority, 5.5% 1jul2031, USD (US745181F855) |
| San Francisco Community College District, 0.816% 15jun2024, USD (2020) (US797683HG75) |
| Pittsburgh Water and Sewer Authority, 4.5% 1sep2032, USD (2013) (US725304TG48) |
| Wisconsin Public Finance Authority, 4.5% 1jan2035, USD (2020A-1) (US74442PPT65) |
| Wisconsin Public Finance Authority, 5% 15jun2022, USD (2019) (US74445GAE26) |
| Purdue University, 5% 1jul2032, USD (US746189ZF96) |
| Saginaw Valley State University Board Of Control, 5% 1jul2026, USD (2016A) (US78689HKP00) |
| Anne Arundel, 5% 1oct2028, USD (2021) (US03588HP343) |
| Prince George's, 5% 1jul2028, USD (2021A) (US7417017Y65) |
| San Francisco Bay Area Rapid Transit District, 5% 1aug2039, USD (2016) (US797661B951) |
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