| California Public Works Board, 5% 1oct2024, USD (US130685JN19) |
| California Public Works Board, 5% 1nov2034, USD (US13068L4R39) |
| University of California, 3.899% 1nov2047, USD (2017B) (US13077DBY76) |
| North Carolina, 4% 1mar2024, USD (US658256TJ12) |
| North Carolina, FRN 25jul2025, USD (2011-2) (US658262GC81) |
| Palm Beach Solid Waste Authority, 2.436% 1oct2023, USD (2017) (US696560LE99) |
| Pennsylvania Turnpike Commission, 5% 1dec2042, USD (US7092232N01) |
| Pennsylvania Turnpike Commission, 2.623% 1dec2023, USD (US709224SG57) |
| Pflugerville Independent School District, 5.25% 15aug2026, USD (US717095G982) |
| Port of Portland, 5% 1jul2044, USD (US735240Q718) |
| Port of Seattle, 3.755% 1may2036, USD (2017B) (US735389ZE15) |
| Rancho Cucamonga Redevelopment Agency, 6.262% 1sep2031, USD (2007B) (US752123JH34) |
| San Francisco Redevelopment Financing Authority, 0% 1aug2022, USD (5844D) (US79771PD855) |
| Texas Transportation Commission, 4.123% 1apr2025, USD (2010A) (US882722VM07) |
| Triborough Bridge and Tunnel Authority, 5% 15nov2035, USD (2006A) (US89602NJL91) |
| University of California Medical Center, 4.75% 15may2031, USD (US913366AT74) |
| Virginia Public Building Authority, 5% 1aug2030, USD (2019A) (US9281723N38) |
| West Contra Costa Unified School District, 3.471% 1aug2033, USD (US952347S523) |
| Western Minnesota Municipal Power Agency, 2.595% 1jan2029, USD (US958697KV57) |
| Illinois Toll Highway Authority, 5% 1jan2036, USD (US452252JF77) |
| Kentucky, 0% 15aug2026, USD (US492279CS17) |
| Louisiana, 4% 1may2030, USD (US546475ND24) |
| Louisiana, 4% 1may2031, USD (US546475NE07) |
| City of Madison, 4% 1jan2030, USD (2013) (US558614FA65) |
| Massachusetts Port Authority, 5.75% 1jul2039, USD (US575895TZ07) |
| Metropolitan Pier and Exposition Authority, 0% 15dec2056, USD (2017B, 14254D) (US592250DA99) |
| Metropolitan Washington Airports Authority, 5% 1oct2028, USD (2014A) (US5926466S79) |
| Metropolitan Washington Airports Authority, 5% 1oct2030, USD (2014A) (US5926466U26) |
| New Orleans, 6.25% 1dec2026, USD (US647634Y242) |
| City of New York, 3.53% 1apr2030, USD (US64966MYQ67) |
| New York Transitional Finance Authority, FRN 1aug2031, USD (US64971KJG22) |
| New York Dormitory Authority, 5% 1jul2035, USD (US64983QL987) |
| New York Dormitory Authority, 5% 1jul2040, USD (2010A) (US649905R990) |
| New York Dormitory Authority, 3.998% 1jul2039, USD (2017B) (US64990CZW45) |
| California Statewide Communities Development Authority, 5% 1nov2041, USD (2017A) (US13080SSJ41) |
| Campbell Union High School District, 5% 1aug2035, USD (US134159YN68) |
| Central Puget Sound Regional Transit Authority, 5% 1feb2026, USD (2012P-1) (US155048CN98) |
| Chicago, 5% 1jan2034, USD (2004A) (US1674852D29) |
| Chicago, 5% 1jan2030, USD (2020A) (US167486G459) |
| Chicago Board of Education, 5% 1dec2023, USD (2017C) (US167505SF42) |
| Chicago O'Hare International Airport, 5% 1jan2033, USD (2017B) (US167593A281) |
| Colorado Housing and Finance Authority, FRN 1apr2045, USD (US196479JM29) |
| Colorado, 5% 15dec2021, USD (2018A) (US196711QR98) |
| Commonwealth Financing Authority, 3.781% 1jun2031, USD (US20281PKS01) |
| Connecticut, 5% 15jun2026, USD (US20772KCH05) |
| Cypress-Fairbanks Independent School District, 5% 15feb2022, USD (US232760TN84) |
| East Bay Municipal Utility District, 5.026% 1jun2032, USD (2010B) (US271012DM53) |
| County of El Paso, FRN 1jun2039, USD (2006-P20U) (US283487TF30) |
| Florida Board of Education, 5.8% 1jun2039, USD (US341426G249) |
| King, 0.567% 1jul2024, USD (2021B) (US495290DM77) |
| Pennsylvania Economic Development Financing Authority, 2.702% 15jun2034, USD (2021) (US70869PMZ70) |
| University of California, 5% 15may2025, USD (US91412HMV23) |
| New York Dormitory Authority, 5% 15feb2027, USD (2017B) (US64990FFU30) |
| New York Dormitory Authority, 5% 1oct2025, USD (2018A) (US64990GAP72) |
| New York Dormitory Authority, 5% 1jul2026, USD (2019A) (US64990GJB95) |
| Indiana Finance Authority, 3% 1nov2030, USD (2010A) (US45505VAD82) |
| Indiana Finance Authority, 5% 1oct2042, USD (US45506DEM39) |
| New York Transitional Finance Authority, 4% 1nov2038, USD (US64971XSA71) |
| New York Transitional Finance Authority, 5% 1aug2031, USD (US64971XSJ80) |
| New York Transitional Finance Authority, 4% 1feb2049, USD (US64971XYA08) |
| University of Alabama, 3% 1jul2033, USD (2017-B) (US914026SZ35) |
| Illinois, 5.25% 1feb2030, USD (US452152VG30) |
| Massachusetts, 5% 1jul2025, USD (US57582P3X63) |
| Massachusetts, 5% 15jun2022, USD (US57583PGZ62) |
| New York Transportation Development Corp., 5% 1jan2023, USD (2015) (US650116AG13) |
| New York Transportation Development Corp., 3.123% 1jan2025, USD (2016B) (US650116AY29) |
| New York Transportation Development Corp., 5% 1aug2021, USD (US650116BM71) |
| New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) (US650116CV61) |
| Maryland Economic Development Corp., 4% 1sep2040, USD (2020) (US57422FAE60) |
| Houston Combined Utility System, 5% 15nov2029, USD (2016B) (US44244CGM38) |
| Connecticut, 4% 15jan2029, USD (US20772KLT42) |
| Tennessee Energy Acquisition Corp., 5.625% 1sep2026, USD (US880443BT22) |
| Rutgers University, 2.681% 1may2046, USD (US783186UV97) |
| Utility Debt Securitization Authority, 5% 15dec2032, USD (2016A) (US91802RCE71) |
| State of Washington, 5% 1aug2025, USD (2021A) (US93974EHR09) |
| Washington Housing Finance Commission, 5% 1jan2046, USD (2016A) (US939783TJ59) |
| Washington Suburban Sanitary District, 3% 1jun2026, USD (2017) (US940157T263) |
| Washington Suburban Sanitary District, 5% 1jun2029, USD (US940157V236) |
| Tobacco Settlement Financing Corp. (RI), 4.5% 1jun2045, USD (2015B) (US888809BF60) |
| Northside Independent School District, 0.7% 1jun2050, USD (2020) (US66702RYW68) |
| Oklahoma Development Finance Authority, 5.25% 15aug2043, USD (2018B) (US67884XCG07) |
| Pennsylvania, 3% 1may2037, USD (US70914PS601) |
| Riverside Transportation Commission, 5% 1jun2034, USD (US769125GU32) |
| San Francisco Bay Area Rapid Transit District, 5% 1aug2029, USD (US797661VL68) |
| San Juan Unified School District, 2.25% 1aug2039, USD (US798306YB66) |
| San Mateo-Foster City School District, 2.5% 1aug2046, USD (US799055ST65) |
| Santa Clara Financing Authority, 3.25% 1apr2036, USD (US801577MC89) |
| Santa Clara Valley Transportation Authority, 5% 1jun2023, USD (US80168NHP78) |
| Shelby, 5% 1apr2027, USD (US821686U677) |
| Lake Washington School District №414, 5% 1dec2031, USD (US495260H798) |
| County of Loudoun, 5% 1dec2031, USD (2020A) (US54589TJK97) |
| Lower Alabama Gas District, 5% 1sep2034, USD (2016A) (US547804AF19) |
| Maryland Transportation Authority, 5% 1jul2023, USD (2020) (US574300LU10) |
| Massachusetts Bay Transportation Authority, 5% 1jul2040, USD (US575579YU57) |
| Minneapolis-St. Paul Metropolitan Airports Commission, 5% 1jan2023, USD (2016A) (US603827XM33) |
| Nassau, 5% 1oct2031, USD (US63165TZW88) |
| New Jersey Health Care Facilities Financing Authority, 3.125% 1jul2033, USD (2016) (US645790BW56) |
| New York Environmental Facilities Corp., 5% 15jun2022, USD (US64986DDD49) |
| Oregon Housing and Community Services Department, 3.8% 1jul2034, USD (US686087B557) |
| Comal Independent School District, 5% 1feb2026, USD (2017) (US1998203A70) |
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