| Energy Northwest, 5% 1jul2025, USD (2016-A) (US29270CP901) |
| Energy Northwest, 5% 1jul2025, USD (2018-C) (US29270C2B08) |
| Frisco Independent School District, 5% 15aug2024, USD (2016) (US35880CSR69) |
| Grand Parkway Transportation Corp., 3% 1oct2050, USD (2020C) (US38611TCD72) |
| San Francisco, 5% 15jun2020, USD (US797646WS11) |
| Hampton, 5% 1sep2022, USD (2015B) (US4095583Y74) |
| City of Huntsville (AL), 5% 1sep2019, USD (US447025HM27) |
| Phoenix, 4% 1jul2021, USD (US718814N288) |
| City of Salem (OR), 5% 1jun2023, USD (US794481KA85) |
| City of Santa Clara, 5% 1jul2019, USD (2013A) (US801444GK05) |
| Seattle, 5% 1oct2024, USD (2016C) (US812643NH31) |
| Tampa, 5% 1oct2050, USD (2020A) (US875291AP12) |
| Topeka, 5% 15aug2020, USD (2015-A) (US890568K724) |
| Virginia Beach, 5% 15sep2024, USD (2015B) (US927734C353) |
| Wichita, 5% 1jun2021, USD (US9672444H42) |
| Pennsylvania, 5% 1mar2032, USD (US70914PM414) |
| New York Urban Development Corp., 5% 15mar2028, USD (2009B-1) (US6500355M63) |
| New York Urban Development Corp., 5% 15mar2031, USD (2011A) (US650035XA10) |
| New York Thruway Authority, 5% 1jan2026, USD (US650009ZU08) |
| North Carolina Eastern Municipal Power Agency, 5% 1jan2027, USD (2015A) (US658203X251) |
| Ohio Turnpike and Infrastructure Commission, 0% 15feb2037, USD (8585D) (US67760HKG55) |
| Pennsylvania Turnpike Commission, 5% 1jun2025, USD (US709224WZ82) |
| New York Metropolitan Transportation Authority, 5.5% 15nov2039, USD (2009A) (US59259N3C58) |
| New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2009B) (US59259NZG14) |
| New York Metropolitan Transportation Authority, 5% 15nov2041, USD (2012C) (US59261AUT23) |
| Los Angeles Department of Water and Power, 5% 1jul2033, USD (US544495H494) |
| Los Angeles Department of Water and Power, 5% 1jul2046, USD (US544525VG00) |
| Los Angeles Department of Water and Power, 5% 1jul2049, USD (US544532AR52) |
| New Jersey Economic Development Authority, 5% 15jun2034, USD (US64577B7V05) |
| New Jersey Economic Development Authority, 5.25% 15jun2040, USD (US64577XAC02) |
| New Jersey Economic Development Authority, 5% 15jun2042, USD (US64578EKA46) |
| New York Dormitory Authority, 5% 1oct2024, USD (US64990BZX45) |
| New York Dormitory Authority, 5% 15feb2036, USD (2013A) (US64990EKT37) |
| New York Dormitory Authority, 5% 15mar2035, USD (2014C) (US64990EQW02) |
| New York Dormitory Authority, 5% 15mar2037, USD (2014C) (US64990EQY67) |
| New York Dormitory Authority, 5% 15feb2029, USD (2017B) (US64990FFW95) |
| New York Dormitory Authority, 5% 15mar2042, USD (2019A) (US64990FKZ61) |
| New York Dormitory Authority, 5% 15feb2028, USD (2019D) (US64990FPD05) |
| New York Dormitory Authority, 5% 1oct2030, USD (2019A) (US64990GNM05) |
| Oregon, 5% 1aug2025, USD (US68609BN370) |
| New York and New Jersey Port Authority, 5% 15nov2028, USD (US73358WM680) |
| New York and New Jersey Port Authority, 4.96% 1aug2046, USD (US73358WRP13) |
| New York and New Jersey Port Authority, 4% 15dec2041, USD (US73358WSG05) |
| Phoenix Civic Improvement Corp., 5% 1jul2024, USD (2017B) (US71883MLK89) |
| Phoenix Civic Improvement Corp., 5% 1jul2020, USD (US71883RMA85) |
| Phoenix Civic Improvement Corp., 4% 1jul2028, USD (2014B) (US71883RNL32) |
| Georgia, 5% 1jan2024, USD (2016C-1) (US3733843J35) |
| Georgia, 4% 1jan2025, USD (2016C-1) (US3733843L80) |
| Georgia, 5% 1dec2028, USD (2016E) (US3733846X91) |
| Georgia, 5% 1feb2022, USD (2017A) (US373385AE34) |
| Maryland, 5% 1aug2023, USD (US574193NV66) |
| Maryland, 5% 1aug2023, USD (US574193SW94) |
| Illinois, 7.35% 1jul2035, USD (2010-5) (US452152GS43) |
| Illinois, 5.25% 1jul2029, USD (US452152SX00) |
| Massachusetts, 5.456% 1dec2039, USD (US57582PUE86) |
| Massachusetts, 5% 1jul2045, USD (US57582RD528) |
| Los Angeles Metropolitan Transportation Authority, 5% 1sep2022, USD (2012) (US54466YCL11) |
| Houston Combined Utility System, 5% 15may2022, USD (2014C) (US4424354L45) |
| City of New York, 5% 1aug2023, USD (US64966LMR95) |
| City of New York, 5% 1aug2031, USD (US64966LRS24) |
| City of New York, 5% 1aug2027, USD (US64966QMB31) |
| New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A) (US646139X831) |
| Columbia Water and Sewer Authority, 4.814% 1oct2114, USD (2014A) (US254845JZ44) |
| Columbia Water and Sewer Authority, 5% 1oct2024, USD (2018B) (US254845PL83) |
| Los Angeles Department of Airports, 5% 15may2021, USD (US544435Y388) |
| Los Angeles Department of Airports, 5% 15may2042, USD (US544445DV83) |
| East Bay Municipal Utility District, 5% 1jun2024, USD (2014B) (US271014XY38) |
| Massachusetts Water Resources Authority, 5% 1aug2019, USD (2009B) (US5760497C81) |
| Western Minnesota Municipal Power Agency, 5% 1oct2024, USD (2014A) (US60412PEM86) |
| State of New York, 5% 1mar2020, USD (2013A) (US649791HD54) |
| New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD (US6461364F58) |
| New Jersey Transportation Trust Fund Authority, 4% 15jun2036, USD (US6461365H06) |
| State of Hawaii, 5% 1aug2021, USD (US4197916R42) |
| State of Hawaii, 5% 1jun2029, USD (US419792GD29) |
| State of Hawaii, 5% 1aug2023, USD (US419792UN45) |
| District of Columbia, 5% 1jun2038, USD (2014C) (US25476FNT11) |
| District of Columbia, 4% 1dec2022, USD (2012C) (US25477GLQ63) |
| District of Columbia, 4% 1mar2045, USD (2020A) (US25477GRY34) |
| Louisiana, 5% 1may2034, USD (US546475LP71) |
| Miami-Dade, 5% 1oct2035, USD (2016) (US59333NYT44) |
| City of New York, 5% 1aug2023, USD (US64966KDW09) |
| University of Northern Kentucky, 3.208% 1sep2041, USD (US665304JH54) |
| San Diego Community College District, 3.336% 1aug2043, USD (US797272QY04) |
| El Segundo, 2.267% 1jul2031, USD (2021) (US284035AK88) |
| El Segundo, 2.417% 1jul2032, USD (2021) (US284035AL61) |
| County of Albany, 5% 1apr2027, USD (2018) (US01212PBJ49) |
| Alexandria, 5% 1jul2023, USD (2017C) (US0153025H15) |
| Allen Hospital Facilities, 5% 1aug2030, USD (2017A) (US01757LFV36) |
| Arizona Industrial Development Authority, 4% 15jul2030, USD (2020A) (US04052BLQ58) |
| University of Arizona, 5% 1jul2043, USD (2020A) (US040664AT18) |
| County of Baltimore, 5% 1mar2030, USD (2020) (US05914F5S59) |
| Bay Area Toll Authority, 2.25% 1apr2045, USD (US072024VV17) |
| Brooklyn Arena Local Development Corp., 0% 15jul2032, USD (US113807AL50) |
| Broward School Board, 5% 1jul2022, USD (US115065JJ40) |
| Bucks, 5% 1jun2026, USD (US118565XV78) |
| Butler (PA), 5% 15nov2032, USD (US123550HR97) |
| California Educational Facilities Authority, 5% 1dec2035, USD (2005A) (US1301757M81) |
| California Infrastructure and Economic Development Bank, 5% 1oct2033, USD (US13034AJV35) |
| California, 5% 1aug2024, USD (US13063DDT28) |
| California Department of Water Resources, 5% 1dec2028, USD (US13067WSH69) |
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