Blackrock Liquidity Funds Municash Portfolio, Institutional Shares

New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028

King Cnty Wash Swr Rev 2.95% Jan 01, 2042

San Antonio Tex Wtr Rev 1.15% May 01, 2055

The City Of Seattle, Washington Municipal Light And Power 4.079999%

Pennsylvania St Tpk Commn Tpk 3.95% Dec 01, 2043

University Calif Revs 2.01 2.01

Houston Tex Util Sys Rev 2.4% May 15, 2034

California St 5 2029-04-01

Georgia St 5 12/01/2026

Connecticut St-A-Ref 5 2030-07-01

New York N Y 5% 11/30

Massachusetts (state Of), Series 2004 A, Ref. Go Bonds

Connecticut St Health & Edl Fa 5:% 07/01/2030

New Jersey St N/c, 4%, Due 06/01/2030

Pennsylvania St 5% Mar 01, 2028

Kentucky State Property And Buildi 5% Sep 01, 2030

Electric System General Rb Series 2026A 2.450000%

Louisiana (State Of) 59/01/2028

East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026

State Of Maryland 3 2026-08-01

Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031

Californi 5.% 10/01/29

General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01

Georgia St 5% Jul 01, 2027

Fort Bend Independent School District 4 2054-08-01

State Of Georgia 5 2027-07-01

Fx.rt. Muni Bond 5.0% 11/01/2026

Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038

Long Island Power Authority 0.03 09/01/2055

New York N Y 5% Nov 01, 2027

New York N Y 3.4% Feb 01, 2056

District Columbia Wtr & Swr Au 1.2% Oct 01, 2060

Hampton Rds Va Transn Accounta 5% Jan 01, 2028

Fx.rt. Muni Bond 5.0% 11/01/2029

Illinois St 5 11/01/2027

Minnesota St 5% Aug 01, 2029

State of Mississippi

State Of New Mexico 5 2027-03-01

Mtatrn 5.000 11/15/30

Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028

Clark County Nv 5% 11/1/2027

Texas Transn Commn 5:% 04/01/2030

Wisgen 5.000 05/01/28

Pennsylvania Go

Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027

San Diego Calif 56/30/2027

Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039

San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030

City Of Seattle, Series 2023A 5% 03/01/2028

Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds

Illinois State, General Obligation Bonds, October Series 2016

State Of Minnesota 5 2026-09-01

Los Angeles Calif 56/24/2027

Louisville & Jefferson Cnty Ky 5% May 15, 2030

Massachusetts St 3% Dec 01, 2026

Metropolitan Transportation Authority 5% 11/15/202

New York St Urban Dev Corp Rev 5% Sep 15, 2028

Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027

Long Island Power Authority 3 2049-09-01

Maryland St Dept Transn Cons T 5% Apr 01, 2030

Massachusetts St 5% Aug 01, 2030

Massachusetts St Dev Fin Agy R 5% Oct 15, 2026

Empire State Development Corp 5 2027-09-15

City of Phoenix Civic Improvement Corp 0.05 07/01/2028

San Diego Community College District 5 08/01/2026

Virginia Beach Va 5% Aug 01, 2026 5 2026-08-01

General Rb Series 2005a 0.950%

Washington St 5% Feb 01, 2029

City Of Phoenix Civic Improvement Corp 5.0% 07/01/2030

Prince Georges Cnty Md 58/01/2031

SANTA ROSA CALIF WTR REV 0% Sep 01, 2030

New Jersey St 5% Jun 01, 2027

Los Angeles Cnty Calif 56/30/2027

Mds 5.000 03/01/28

Mas 5.000 03/01/29

Alabama St Pub Sch & College A 5% Nov 01, 2027

Connecticut (State Of) 57/01/2030

Florida St Brd Ed Pub Ed 56/01/2027

District Columbia 5% Dec 01, 2029

Illinois State, General Obligation Bonds, May Series 2020

Massachusetts School Building Authority 5 02/15/2030

Metropolitan Govt Nashville & 5% Jan 01, 2031

Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2029-11-15

Miami-Dade Cnty Fla 5% Jul 01, 2029

Missouri St Hwys & Trans Commn 5% May 01, 2030

Montgomery Cnty Md 5% Oct 01, 2030

Njsedu 5.000 07/01/64

New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030

Orlando Fla Utils Commn Util S 5% Oct 01, 2026

County of Suffolk NY 5 02/01/2027

Pennsylvania St 5% Mar 01, 2027

Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2029

Riverside Cnty Calif 56/30/2027

San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031

San Juan Calif Uni Sch Dist 0% Aug 01, 2026

Travis Cnty Tex 5% Mar 01, 2029

University Mass Bldg Auth Rev 5% Nov 01, 2027

County Of Wake, Series 2023 A 5% 05/01/2027

Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5

Houston Tx Go

Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)

Virginia Comwlth Transn Brd Tr 5% May 15, 2030

Virginia St Pub Sch Auth Sch T 54/15/2028

Washington St 5% Jun 01, 2028 5 2028-06-01

Williamson Cnty Tex 4% Feb 15, 2028

Ohio Water Development Authority Water Pollution Control Loan Fund 5 2030-12-01

County of Nassau NY 5 07/01/2045

Rhode Island St Health & Edl B 1.97% May 01, 2035

Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031

San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028

Santa Monica Calif Cmnty College D 0% Aug 01, 2026

Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4

Aurora Co Wtr Revenue

Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb

California Go

Cas 5.000 04/01/28

Cas 4.000 11/01/26 4 11/01/2026

California St Regd N/c B/e 5.00000000

California St 5% Nov 01, 2028

California St 5% Oct 01, 2028

Casfac 5.000 06/01/28

Connecticut St Spl Tax Oblig R Regd B/e 5.00000000

City Of Dallas Tx 5% 02/15/2031

Los Angeles Calif Wastewtr Sys

LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5

Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01

Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01

Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01

Georgia St 4 12/01/2030

Hawaii St 5% Oct 01, 2029

Hawaii St 5% Jan 01, 2029

Highland Park Tex Indpt Sch Di 5% Feb 15, 2029

Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds

Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027

Minnesota St 5% Aug 01, 2030

Missouri Highways And Transportati 55/01/2028

Montgomery Cnty Md 5% Aug 01, 2027

Montgomery Cnty Md 5% Dec 01, 2026

New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb

Dormitory Authority Of State Of Ne 5 10/01/2030

North Slope Boro Alaska 5% Jun 30, 2028

State Of Ohio 5.0% 05/01/2030

Ohio St 5% Nov 01, 2027

Minnesota St 5 2029-08-01

Missouri Highways And Transportati 55/01/2031

Nebraska St Public Pwr Dist Re Regd B/E 5.00000000

Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01

New Mexico St Severance Tax 5% Jul 01, 2030

New York City Municipal Water Fina 5% Jun 15, 2027

State Of Ohio 5 2026-09-15

Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028

Maryland St 3.25% Aug 01, 2030

Massachusetts Bay Transportation Authority 07/01/2028

Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031

State Of California 4.0% 10-01-26

California St 5% Aug 01, 2031

California State Public Works Boar 5% Sep 01, 2028

Campbell Calif Un High Sch Dist 5% Aug 01, 2026

Connecticut St 4% Jun 01, 2027

Denver Colo City & Cnty Sch Di 4% Dec 01, 2026

Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054

East Side Ca Union High School District Santa Clara County Go

Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031

Hudson Cnty N J 3% Nov 15, 2028

Humble Tex Indpt Sch Dist 5% Feb 15, 2030

Indiana St Fin Auth Rev 5% Aug 01, 2026

Ohio State Treasurer 5% Dec 01, 2030

State Of Oregon Department Of Transportation 5 11/15/2030

Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031

County Of Prince George'S, Series 2020 A 5%07/15/2027

San Diego Community College District 4 08/01/2026

Santa Rosa Calif Wtr Rev 0% Sep 01, 2029

St Louis Cmnty College Dist St 54/01/2030

University Of Delaware 5% Nov 01, 2030

Vermont Mun Bd Bk 5% Dec 01, 2027

Virginia Commonwealth Transportation Board 5 05/15/2030

Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15

Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5

Texas Transportation Commission, Series 2024 5% 04/01/2029

Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01

Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15

University Md Sys Auxiliary Fa 5% Apr 01, 2031

Utah St 5% Jul 01, 2027

Washington St 56/01/2031

Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01

State Of Wisconsin,5,2031-05-01

Pearland Independent School District 5 02/15/2030 5

Pennsylvania Go

Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039

Regional Transn Auth Ill 6% Jul 01, 2029

Round Roc 5.% 08/01/26

Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0

Tarrant Regional Water District, Series 2025 5

Texas St Txs 10/29 Fixed 5

Denver Colo City & Cnty 5% Aug 01, 2027

Des Moines Iowa Indpt Cmnty Sc 56/01/2028

District Columbia 5% Jun 01, 2031

Dc Wa 5% 2/1/2027

Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000

District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01

Florida St Brd Ed Pub Ed 3% Jun 01, 2030 3 2030-06-01

Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a

Horry County School District, Series 2025 5 2029-03-01

State Of Illinois 5 2027-02-01

Illinois St 5% Sep 01, 2030

King Cnty Wash Swr Rev 5% Jul 01, 2029

SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031

Marin Calif Cmnty College Dist 5% Aug 01, 2026

Maryland (State Of) 56/01/2031

Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045

Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030

Michigan Gan 5.0% 03/15/2027

New York N Y City Mun Wtr Fin 2% Jun 15, 2053

New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01

N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01

City Of Alexandria, Series 2023

Austin Tex Indpt Sch Dist 5% Aug 01, 2028

California St Pub Wks Brd Leas 5% May 01, 2027

Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5

Dallas Tx Dart 5.25% 12/01/29

North Dakota Public Finance Authority, Series 2024A

Washington St For Issues Dtd P 5% Aug 01, 2029

Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038

San Francisco Calif Cmnty Coll 5% Jun 15, 2028

Atlanta Ga Arpt Rev 5% Jul 01, 2028

Battery Park City Authority 0.050000%

Boston Mass 5% Feb 01, 2030

California St 5% Mar 01, 2029

California St 3.5% Aug 01, 2030

California St Pub Wks Brd Leas 4% Apr 01, 2030

Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000

Clascd 5.000 06/15/30

Columbus Ohio 5% Feb 15, 2029

King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01

Los Angeles Calif Department Of Wa 5% Jul 01, 2030

Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030

Louisville & Jefferson Cnty Ky 3% Nov 15, 2027

Intact Financial Corp., Series 5, Medium Term Notes, Senior, Unsecured, 5.160% Jun 16, 2042

Maryland St Regd N/c B/e 5.00000000

Massachusetts Bay Transportation A 57/01/2027

Metropolitan Govt Nashville & 5% Jan 01, 2028

Harris County Cultural Education Facilities Finance Corp 4 07/01/2037

Michigan St 4% May 01, 2029

Michigan St Bldg Auth Rev 5% Apr 15, 2030

Dallas Tex Indpt Sch Dist 4% Feb 15, 2027

Florida St 3% Jul 01, 2031

Fort Worth Tex 5% Mar 01, 2030

Frisco Tex Indpt Sch Dist 5% Feb 15, 2030

Galveston Cnty Tex 5% Feb 01, 2028

Georgia St 5% Jul 01, 2028

Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01

Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029

Midland Tex Indpt Sch Dist 5% Feb 15, 2029

Mississippi St 5% Oct 01, 2027

State Of New Jersey 4.00% 06/01/2031

New Jersey St Edl Facs Auth Re 5% Aug 01, 2027

New Mexico Fin Auth Rev 5% Dec 15, 2030

New Mexico (State Of) 57/01/2028

Dasny-A-Prerefd 5 2029-03-15

Ny Dorm Auth-A-Unre 5 2030-02-15

North Carolina Municipal Power Age 51/01/2028

North Dakota Pub Fin Auth 5% Oct 01, 2029

Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01

Pennsylvania St Pas 08/27 Fixed 5

Pennsylvania Higher Education Faci 58/15/2030

Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2027 5 2027-12-01

Plymouthcanton Mich Cmnty Sch Dis 55/01/2027

Prince Georges Cnty Md 5% Aug 01, 2028

Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5

Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030

SAN ANTONIO TEX 5% Feb 01, 2030

San Francisco Calif Cmnty Coll 5% Jun 15, 2029

San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48

Tennessee St Sch Bd Auth 5% Nov 01, 2027

Permanent University Fund - Texas A&M University System

Texas Wtr Dev Brd Rev 5% Oct 15, 2030

University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01

Virginia Beach Va 5% Aug 01, 2026 5 2026-08-01

Washington St

Washington St 5% Jul 01, 2030

Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01

York Cnty S C Sch Dist No 4 Fo 3% Mar 01, 2029 3 2029-03-01

New Jersey St Eductnl Facs Aut 5 2027-03-01

New Jersey St N/c, 5%, Due 06/01/2028

New York St Dorm Auth St Pers 5% Mar 15, 2030

New York N Y 3.5% Feb 01, 2055

State Of Washington 5% 08/01/2028

Oregon St Dept Administrative 5% Apr 01, 2030

Phoenix Ariz Civic Impt Corp E 5 07/01/2030

Birdville Tex Indpt Sch Dist 5% Feb 15, 2029

Pennsylvania St 5% Aug 15, 2026

Conroe Independent School District 5.0% 02/15/2028

Oregon (State Of) 5% Apr 01, 2029

California State Public Works Board 5 09/01/2028

Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15

Collin Cnty Tex Cmnty College 5% Aug 15, 2028

New Orleans La 5% Dec 01, 2029

Purdue University, Series 2025B 5 2029-07-01

Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01

Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue

Tricnty Met Transn Dist Ore 59/01/2030

Union Cnty N C 5% Sep 01, 2027 5 2027-09-01

Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15

Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15

University Of Connecticut 5% Feb 15, 2031

University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15

University Md Sys Auxiliary Fa 4% Apr 01, 2029

Vachgr 5.000 02/01/31 5 2031-02-01

Virginia Comwlth Transn Brd Tr 3% May 15, 2030

Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030

Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01

Wake Cnty N C 5% Apr 01, 2028 5 2028-04-01

Washington D C Met Area Tran A 5% Jul 15, 2027

Washington St For Issues Dtd P 5% Aug 01, 2028

Washington Go

Washington St 4% Jul 01, 2027

West Contra Costa Calif Uni Sc 6% Aug 01, 2027

West Va Economic Dev Auth Lott 5% Jun 15, 2029

Wvstrn 5.000 09/01/29

Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029

Williamson Cnty Tex 4% Feb 15, 2027

Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15

Wilson Cnty Tenn 3% Apr 01, 2029

Wisconsin St 5% May 01, 2029

Ohio St 5% Nov 01, 2029

Ohio (State Of) 5% May 01, 2031

Ohio St 5% Mar 01, 2031 5 2031-03-01

Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030

Ohio Water Development Authority 5 12/01/2029

Oh St Water Dev Auth 5 2030-12-01

Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01

Oregon (State Of) 5% Apr 01, 2028

Orlando Fla Utils Commn 5 10/01/2028

Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2029

Commonwealth Of Pennsylvania 5 08/15/2026

Commonwealth Of Pennsylvania

Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028

Pennsylvania St Univ 5% Sep 01, 2029

Pennsylvania State University Revenue

City Of Philadelphia Pa 5 2029-08-01

PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028

Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029

Portland Ore Wtr Sys Rev 4% Apr 01, 2028

Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A

Purdue Univ Ind Univ Revs 5% Jul 01, 2030

Regional Transn Dist Colo Sale 5% Nov 01, 2027

Rhode Island Economic Development Corp. Revenue (department of Transportation)

Rhode Island Department Of Transpo 56/15/2031

Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029

Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030

San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000

City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055

SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2030

San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01

San Francisco Unified School District 5 06/15/2027

San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028

Scago Edl Facs Corp For Picken 5% Dec 01, 2026

South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030

City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028

Springfield Mo Pub Util Rev 5% Aug 01, 2026

State Of Minnesota 5.0% 08-01-26 5 2026-08-01

State Of Minnesota 5% 08/01/2030

Minnesota St 3% Oct 01, 2029

Minnesota St 25A 5.000% 08/01/2030

Missouri St Hwys & Trans Commn 5% Nov 01, 2026

NEW JERSEY ST 5% Jun 01, 2028

Njs 5.000 06/01/29

New Jersey St Edl Facs Auth Re 5% Mar 01, 2029

New Mexico Fin Auth Rev 4% Jun 01, 2029

Nms 5.500 03/01/28

New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01

New Orleans La 5% Dec 01, 2029

New York Ny

New York City Of 5% Oct 01, 2030

New York City Of 5% Feb 01, 2030

Nyshgr 5.000 03/15/30

Nysgen 5.000 03/15/29

New York St Dorm Auth St Personal 5% Mar 15, 2031

North Carolina St 5% Jun 01, 2030

North Slope Boro Alaska 5% Jun 30, 2030

Northeast Ohio Regl Swr Dist W 5% Nov 15, 2029

Ohio St 5% Aug 01, 2026

Alabama St Corrections Instn F 5% Jul 01, 2030

Alabama St Hwy 5% 09/28

County of Anne Arundel, General Improvements

Anne Arundel Cnty Md 5 10/01/2027

Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030

Baltimore Cnty Md 5% Jul 01, 2029

Birdville Tex Indpt Sch Dist 5% Feb 15, 2030

Boston Mass 56/01/2031

Cabarrus Cnty N C Ltd Oblig 58/01/2031

California St-Ref 4 2027-09-01

California Public Works Board Lease Revenue (various Capital Projects)

California State Public Works Board 5 2027-09-01

Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028

Clark Cnty Nev 5 11/01/2028

Clark Cnty Nev 2.5% Nov 01, 2029

Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15

Collin Cnty Tex Cmnty College 5% Aug 15, 2026

City Of Colorado Springs Utilities System 3.66 2035-11-01

Columbus Ohio 3% Jul 01, 2028

Columbus Oh

Columbus Ohio 4% Apr 01, 2030

Columbus 25-1 5.000% 04/01/2030 5 2030-04-01

Connecticut (State Of) 59/15/2031

Connecticut (State Of) 57/01/2028

Conroe Independent School District 5% 02/15/2029

Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000

Dallas Tex 5% Feb 15, 2030

Dallas Tex 5% Feb 15, 2031 5 2031-02-15

Jacksonville Fla Spl Rev 5% Oct 01, 2030

Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01

Long Beach Calif Uni Sch Dist 58/01/2031

Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052

Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01

Los Angeles Cnty Calif Met Tra 5% Jun 01, 2027 5 2027-06-01

Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01

Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01

Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01

Loudoun Cnty Va 3% Dec 01, 2029

Louisiana (State Of) 59/01/2031

Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01

Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority

Massachusetts Bay Transn Auth 5% Jul 01, 2029

Massachusetts St 5% Jul 01, 2030

Massachusetts St 57/01/2031

Massachusetts St Dev Fin Agy R 5% Feb 15, 2031

Massachusetts St Wtr Res Auth 58/01/2028

Mecklenburg Cnty N C 5% Mar 01, 2030

Metropolitan Govt Nashville & 5% Jan 01, 2030

Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035

Metropolitan Water District Of Southern California 5 04/01/2031

Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01

Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2031 5 2031-02-01

Dis 5.000 06/01/28

District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028

District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01

County Of Fairfax Va

Florida St Brd Ed Pub Ed 56/01/2028

Florida St Brd Ed Pub Ed 56/01/2030

Foothill-Eastern Transportation Corridor Agency 6.125 2028-01-15

Guilford Cnty Nc

Hawaii St Hwy Rev 5% Jan 01, 2028

City Of Houston Tx 5 03/01/2031

Illinois St 5.25% Oct 01, 2029

Il Sales Tax 5% 6/15/2028 0.05 2028-06-15

New York City Ny Muni Wtr Fin 06/15/2044

Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027

California St Public 5 2027-02-01

Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01

New Jersey St Econ Dev Auth Revenue

State Of Wisconsin 5% 05/01/2028

Denton Tex 5% Feb 15, 2029 5 2029-02-15

Mds 5.000 06/01/29

Maryland St 5% Mar 15, 2028

Birmingham (city Of), Al Water Works Board, Series 2016 B, Ref. Rb

Dallas Tx 5% 2/15/2028

Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb

New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000

Virginia Resources Authority Clean Water Revolving Fund 5 2027-10-01

New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1

Birmingham Al Water Works Board Water Revenue

De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027

Dekutl 5.000 10/01/27

Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01

Germantown Wis Sch Dist 4% Apr 01, 2027

Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2030

New Jersey Transportation Trust Fund Authority

Port Authority Of New York & New Jersey 5 10/15/2030

Texas State University System 5 2028-03-15

New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn

New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027

New York State Thruway Authority 5 03/15/2030

New York St Thruway Auth Perso Nystrn 03/29 Fixed 5

Katy Tex Indpt Sch Dist 5% Feb 15, 2028

State Of Maryland 5 06/01/2029

Indiana Finance Authority 5 06/01/2029

De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028

City Of Denton, Series 2025

Public Utility Sub Lien Rb Series 2025C2 3.700000%

Durham Cnty N C 5 10/01/2029

East Bay Calif Mun Util Dist W 5% Jun 01, 2029

E Bay Mud-B-Rev-Ref 5 2030-06-01

Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028

FLORIDA ST DEPT 5% 11/29

City Of Garland Tx Electric Utility System Revenue 5 03/01/2028

Georgetown Tex Utility Sys 58/15/2031

Germantown Wis Sch Dist 4% Apr 01, 2027

Great Lakes Water Auth Mich 57/01/2030

Grossmont Calif Un High Sch Dist 0% Aug 01, 2030

Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026

Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029

Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027

Hawaii St Hwy Rev 5% Jan 01, 2027

Henry Cnty Ga Sch Dist 4% Aug 01, 2028

Honolulu Hawaii City & Cnty 5% Mar 01, 2028

Houston Tex 5% Mar 01, 2030

City Of Houston, Series 2024 A 5%11/15/2027

Howard Cnty Md 3% Feb 15, 2029

Illinois St 5% Oct 01, 2028

Illinois (State Of) 5 03-01-2027

Instrn 5.000 06/01/28

Jac 5.000 10/01/28

American Municipal Power Inc 5 2029-02-15

Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031

Austin Tex 2.4

Water Works Board of The City of Birmingham/the

Boston Mass 5% Feb 01, 2029

Boston Mass 3% Apr 01, 2029

Cabarrus Cnty N C Ltd Oblig 5% Aug 01, 2026

California Infrastructure & Ec 5% Oct 01, 2026 5 2026-10-01

California St 5% Dec 01, 2026

State Of California 3.875 2026-08-01

State Of California 5 2027-10-01

California St Pub Wks Brd Leas 5% Feb 01, 2028

Cary N C 5% Sep 01, 2026

Central Florida Expressway Authority, Series 2024B 5 2029-07-01

Central Texas Regional Mobility Authority 0 01/01/2030

Clark Cnty Nev 2.38% Nov 01, 2028

State Of Connecticut 5 12/01/2026

State Of Connecticut 5 2028-08-15

Connecticut St 4% Jan 15, 2027

State Of Connecticut 4 2030-01-15

Connecticut St 5% Nov 15, 2028

Dallas Cnty Tex 58/15/2031

Dal 5.000 02/15/28

Milwaukee Wis 5 12/01/2030 5 2030-12-01

Minnesota St Regd B/e 4.00000000

State Of Mississippi 5 2027-10-01

Mosfac 5.000 10/01/27

Missouri St Hwys & Trans Commn 5% May 01, 2030

County Of Monmouth 5%01/15/2028

Nj Eda Rev 5.50% 6/15/2032

New Jersey Transportation Trust Fund Authority 5 06/15/2031

New Jersey St Transn Tr Fd Auth 0% Dec 15, 2029

New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15

New Mexico Finance Authority 56/15/2031

New York N Y 5% Mar 01, 2030

New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044

New York State Dormitory Authority Revenue

New York St Dorm Auth St Pers 5% Mar 15, 2030

New York State Thruway Authority 5% 03/15/2031

Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026

KATY TX INDEP SCH 5% 02/15/27

Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028

Laredo Tex 5% Feb 15, 2030

Louisville & Jefferson Cnty Ky 5% Apr 01, 2027

State of Maryland

Maryland St 5% Jun 01, 2029

Mastrn 0.000 07/01/29

Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01

Massachusetts St 5% Sep 01, 2026

Massachusetts St 5% Dec 01, 2028

Massachusetts St 5% Jul 01, 2028

Commonwealth Of Massachusetts 5 07/01/2029

Massachusetts St Wtr Res Auth 58/01/2030

Mecklenburg Cnty N C

Metro Dc Arpt 10d L=bc V7

Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01

Miamidade Cnty Fla 5 10/01/2030

Michigan St 4% May 01, 2028

Ohio St 2.28

City Of Oklahoma, Series 2022

CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030

Oregon St 5% May 01, 2028 5 2028-05-01

Palo Alto Calif Uni Sch Dist 58/01/2026

Commonwealth Of Pennsylvania, Series 2023

Pennsylvania St Regd B/E 3.20000000

Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031

Port Auth N Y & N J 5% Oct 15, 2026

Port Tacoma Wash Rev 2.83% Dec 01, 2044

Prince Georges Cnty Md 3% Sep 15, 2029

Prince Georges Cnty Md 5% Jul 01, 2028

Public Pwr Generation Agy Neb 5% Jan 01, 2029

San Francisco Ca City & County Public Utilities Commission Wastewater Revenue

San Francisco Calif City & Cnt 5% Oct 01, 2027

Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2

Southwestern Cmnty College Dis 0% Aug 01, 2029

Tamhgr 5.000 07/01/28

Texas St 5% Oct 01, 2028

Texas State University System, Series 2024

Tricnty Met Transn Dist Ore 59/01/2031

Ukiah Calif Uni Sch Dist 0% Aug 01, 2029

University Tex Univ Revs 58/15/2028

University Vt & St Agric Colle 5% Oct 01, 2030

Upper Arlington City School District

Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028

Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01

Virginia St Res Auth Clean Wtr 5% Oct 01, 2029

County Of Wake, Series 2022A 5%02/01/2027

Washington Cnty Ore 5% Jun 01, 2030

County Of Washington Tn 5 2031-06-01

Washington St 0% Jun 01, 2030 0 2030-06-01

West Virginia St 5% Jun 01, 2028

State of Wisconsin

Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028

Wisconsin St 5% May 01, 2031 5 2031-05-01

Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028

Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028

District Of Columbia 5.00% 10/01/2026

District Of Columbia 5.0% 10/01/2028

Nj Transp 5% 12/15/2028

District Of Columbia Income Tax Revenue 5.0% 10-01-26

Fx.rt. Muni Bond

Idaho State Building Authority 5 2030-06-01

Illinois St Sales Tax Rev 5% Jun 15, 2030

Clark Cnty Nev Arpt Rev 5% Jul 01, 2029