| Connecticut, 5% 15nov2028, USD (US20772JN731) |
| Illinois, 5% 1dec2040, USD (2023C) (US452153HL63) |
| Triborough Bridge and Tunnel Authority, 5% 15nov2037, USD (2023C) (US89602HGD35) |
| New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2016D) (US59261AJN81) |
| New York Metropolitan Transportation Authority, 5% 15nov2025, USD (2016C-1) (US59261AGW18) |
| State of New York, 5% 15mar2025, USD (2023A) (US649791RU69) |
| Chester, 5% 15jul2025, USD (2020) (US165573U952) |
| County of Clark (NV), 5% 1nov2025, USD (2020B) (US180848R476) |
| Delaware Transportation Authority, 4% 1jul2025, USD (2016) (US246428B705) |
| Garland, 5% 15feb2025, USD (2022) (US366120AT07) |
| New Hampshire Municipal Bond Bank, 5% 15aug2025, USD (2016) (US64465PL300) |
| Pittsburgh Water and Sewer Authority, 5% 1sep2025, USD (2017) (US725304TT68) |
| New York Dormitory Authority, 5% 1jul2026, USD (2011A) (US64990HHD52) |
| Oregon, 5% 1aug2027, USD (2012) (US68608UEB89) |
| New York Thruway Authority, 5% 1jan2029, USD (US650009YG23) |
| Ohio Water Development Authority, 5.25% 1dec2032, USD (2020B) (US67766WA448) |
| State of Ohio, 5% 1jun2022, USD (2016A) (US67759HGS76) |
| State of Ohio, 5% 1may2028, USD (US6775222F04) |
| State of Ohio, 4% 15jan2025, USD (2013A) (US67756CBQ06) |
| Oklahoma Municipal Power Authority, 5% 1jan2023, USD (2019A) (US67910HQH65) |
| City of Oakland, 1.83% 15jan2027, USD (2020) (US672240WV60) |
| Oxnard Union High School District, 4.25% 1aug2032, USD (2004) (US692039MK35) |
| Indiana University, 5% 1aug2024, USD (US4551674Z67) |
| Indiana Finance Authority, 5% 1feb2029, USD (2019E) (US45506D5N14) |
| Iowa Finance Authority, FRN 1dec2047, USD (2017) (US46246YAA01) |
| Iowa Finance Authority, 5% 1aug2025, USD (2019A) (US46246K5T56) |
| Iowa Finance Authority, 5% 1aug2026, USD (2020A) (US46246K7F35) |
| Kern Community College District, 5.75% 1nov2034, USD (2002) (US492244DN54) |
| Highline School District №401, 3.25% 1dec2022, USD (2012B) (US495033DL39) |
| Indianapolis Local Public Improvement Bond Bank, 5% 1feb2026, USD (2019A) (US45528UYR66) |
| Issaquah School District №411, 5% 1dec2032, USD (2017) (US4952243S43) |
| Kansas Development Finance Authority, 5% 1may2023, USD (2014C) (US485429J706) |
| Ips Multi-School Building Corp. Unlimited, 5% 15jul2029, USD (2019) (US46263RNW15) |
| Island Trees Union Free School District, 5% 15may2022, USD (2019) (US464568GS79) |
| Irvington Union Free School District, 5% 15aug2021, USD (2013) (US464038JP48) |
| Maryland Department of Transportation, 5% 1oct2032, USD (2020) (US574204Q486) |
| Los Angeles Department of Water and Power, 5% 1jul2027, USD (2019) (US5444956E92) |
| Miami-Dade, 5% 1jul2029, USD (2019A) (US59333FC240) |
| Miami-Dade, 5% 1jul2031, USD (2020ABUILDING) (US59333FYE41) |
| Miami-Dade, 5% 1jul2024, USD (2012) (US59334PDR55) |
| New York Metropolitan Transportation Authority, 5% 15nov2022, USD (2019F) (US59261AC541) |
| Long Island Power Authority, 5% 1sep2026, USD (2020) (US542691CW88) |
| Los Rios Community College District, 4% 1aug2024, USD (2016) (US545624NY05) |
| Massachusetts Bay Transportation Authority, 5% 1jul2030, USD (2020) (US575579G846) |
| Agua Fria Union High School District №216, 4% 1jul2034, USD (2020) (US567541RC35) |
| Calcasieu, 5% 1dec2026, USD (2018) (US54628CGK27) |
| Maryville, 5% 1jun2026, USD (2017A) (US574531UF43) |
| Nassau Interim Finance Authority, 5% 15nov2025, USD (2015A) (US631663PQ86) |
| New Jersey Economic Development Authority, 3% 1mar2024, USD (2012) (US645918M592) |
| New Jersey Educational Facilities Authority, 5% 1jul2024, USD (2016) (US646066RF96) |
| New Hope Cultural Education Facilities Finance Corp., 4% 1jul2026, USD (2016B) (US64542PBT12) |
| Michigan, 5% 1aug2021, USD (2016A) (US60412AGY38) |
| Minneapolis, 4% 1dec2022, USD (2015) (US603786HK34) |
| Missouri Joint Municipal Electric Utility Commission, 5% 1jan2023, USD (2014A) (US606092FW91) |
| New Mexico Finance Authority, 5% 1jun2036, USD (2020B) (US64711PES56) |
| Middlesex, 5% 15jan2028, USD (2016) (US59656NXF40) |
| Alameda Corridor Transportation Authority, 0% 1oct2051, USD (B, 10099D) (US010869LT03) |
| County of Fairfax, 5% 1oct2032, USD (2016A) (US30382AEU25) |
| County of Fairfax, 5% 1oct2025, USD (2015C) (US30382AEB44) |
| Columbia Water and Sewer Authority, 5% 1oct2026, USD (2017B) (US254845NH99) |
| Evergreen School District, 5% 1aug2023, USD (2018) (US300191C924) |
| County of Erie, 5% 15sep2031, USD (2019A) (US295084RL35) |
| East Whittier Shool District, 5% 1aug2027, USD (2016) (US275875LH32) |
| Georgia, 5% 1jul2027, USD (2018A) (US373385CL58) |
| District of Columbia, 5% 1jun2026, USD (2018A) (US25476FVT29) |
| District of Columbia, 5% 1jun2034, USD (2018A) (US25476FWB02) |
| Harris Cultural Education Facilities Finance Corp., 5% 15nov2021, USD (2016) (US414008BU57) |
| County of Forsyth (NC), 5% 1mar2031, USD (2021A) (US346623JB85) |
| Fresno Unified School District, 3% 1aug2021, USD (2016) (US3582325W28) |
| Greensboro, 5% 1jun2022, USD (2015) (US395468HY02) |
| Hampton Roads Transportation Accountability Commission, 5% 1jul2032, USD (2020A) (US409328AF84) |
| Greeley, 3% 1aug2023, USD (2018) (US392546FU68) |
| Katy Independent School District, 5% 15feb2029, USD (2021A) (US486063F395) |
| City of Somerville (MA), 5% 1jun2024, USD (2019) (US8352402B71) |
| Southaven, 3.375% 1feb2022, USD (2010) (US841216SK11) |
| St. George, 5% 1dec2021, USD (2014) (US78955TAH05) |
| Stafford, 5% 1aug2025, USD (2017) (US852427LT86) |
| Saratoga, 5% 15jun2022, USD (2020) (US803561BR97) |
| Perris Elementary School District, 4% 1sep2021, USD (2019) (US714383BW53) |
| Port Aransas Public Facilities Corporation, 0.7% 1jan2024, USD (2020) (US733461AA55) |
| Renewable Water Resources, 5% 1jan2025, USD (2012) (US75972EBQ70) |
| Rhode Island Clean Water Finance Agency, 5% 1oct2026, USD (2014) (US76218TSU96) |
| Rocky River School District, 4% 1dec2028, USD (2014) (US774829HU22) |
| St. Charles Community College, 5% 15feb2024, USD (2016) (US85227LCG41) |
| Tarrant Hospital District, 5% 15aug2023, USD (2012) (US876388DV88) |
| Winthrop, 4% 15nov2022, USD (2016) (US976350LJ52) |
| Wopdbridge, 3% 15aug2022, USD (US978862R515) |
| Vail Unified School District №20, 5% 1jul2026, USD (2016) (US721893FT78) |
| Stewart Manor, 4% 1aug2028, USD (2019) (US860384DF03) |
| Wynot Rural Fire District, 2% 15dec2027, USD (2019) (US983199BG41) |
| Wyoming Public Schools, 4% 1may2041, USD (2022) (US983323SZ06) |
| Yachats Rural Fire Protection District, 4% 15jun2026, USD (2017) (US984273AJ12) |
| Yakima County Fire Protection District №1, 3.5% 1dec2027, USD (2012) (US984337AH83) |
| University of California, 5% 15may2032, USD (2024) (US91412HQL05) |
| Charlotte, 5% 1jul2024, USD (2018) (US161045NK16) |
| Massachusetts, 5% 1apr2024, USD (2017) (US57582RNA04) |
| City of Durham, 4% 1aug2024, USD (2021) (US266818BV43) |
| Purdue University, 5% 1jul2024, USD (2016A) (US746189WM74) |
| San Francisco Bay Area Rapid Transit District, 5% 1aug2024, USD (2016) (US797661VZ54) |
| James City County Office of Economic Development, 5.25% 1dec2027, USD (2024C-3) (US47029WEK99) |
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