| New Jersey Transportation Trust Fund Authority, 0% 15dec2026, USD (2006C, 7502D) (US646136TL50) |
| City of Oakland, 0% 15dec2022, USD (2001, 7729D) (US672319BC31) |
| Community Unit School District №300, 5% 1jan2028, USD (US484080SL12) |
| Delaware Economic Development Authority, 3.25% 1jun2026, USD (2016A) (US246387RU07) |
| Irvine Community Facilities District №2013-3, 4% 1sep2041, USD (2013-3) (US46360TEW99) |
| Alabama Economic Settlement Authority, 3.163% 15sep2025, USD (US01026CAC55) |
| Dominion Water and Sanitation District, 5.25% 1dec2027, USD (2016) (US257542AB65) |
| Royal Oak, 3.953% 1oct2029, USD (2017-A) (US780464KF98) |
| Austin Convention Enterprises Inc., 5% 1jan2030, USD (2017B) (US052409EE57) |
| Boise Independent School District, 5% 1aug2032, USD (US097437RS81) |
| Kentucky Economic Development Finance Authority, 5% 1jun2026, USD (2017A) (US49126KJU60) |
| Roseville Fiddyment Ranch Community Facilities District №1, 5% 1sep2035, USD (2017) (US777870XX95) |
| Southeastern Ohio Port Authority Hospital Facilities, 5.75% 1dec2032, USD (US841895AH89) |
| Transportation Infrastructure Properties LLC, 5% 1jul2022, USD (2012A) (US64972PAK03) |
| Guam Power Authority, 5% 1oct2030, USD (US400653GQ89) |
| Lindbergh Schools, 3% 1mar2027, USD (2014) (US535205JB55) |
| Red River Health Facilities Development Corp., 7.75% 15nov2044, USD (2014A) (US75687DAV55) |
| Chicago, 7.375% 1jan2033, USD (US167486VV81) |
| Blue Springs, 4% 1jun2026, USD (US09606AAA43) |
| Hudson Yards Infrastructure Corp., 3.875% 15feb2038, USD (US44420RAA86) |
| South Carolina Public Service Authority, 4% 1dec2041, USD (US837151YU73) |
| Arizona School Facilities Board, 6% 1sep2027, USD (2010) (US04057PJA75) |
| Erie Water Authority, 2.826% 1dec2040, USD (US295542ST24) |
| University of North Carolina at Charlotte, 2.762% 1apr2043, USD (US914716W841) |
| County of Fresno, 0% 15aug2030, USD (9641D) (US358266CH59) |
| Bayonne, 1.458% 1jul2027, USD (US0728874K52) |
| Golden State Tobacco Securitization Corp., 2.787% 1jun2031, USD (ABS) (US38122ND252) |
| Texas State University, 3.375% 15aug2044, USD (US91514AGX72) |
| New York Liberty Development Corp., 4% 15feb2043, USD (US649519EM32) |
| City of Milwaukee (WI), 2% 1dec2025, USD (US6022453U44) |
| New York Dormitory Authority, 2.727% 15feb2029, USD (US64990FT202) |
| Ohio Water Development Authority, 4.917% 1jun2042, USD (US677659V768) |
| University of Washington, 2.537% 1jul2031, USD (US91523NXB71) |
| Hazelwood School District, 5% 1mar2024, USD (US421722L236) |
| Railsplitter Tobacco Settlement Authority, 5% 1jun2023, USD (2017) (US75076PAV76) |
| Virginia Small Business Financing Authority, FRN 31dec2023, USD (US928104QM37) |
| Michigan State University, 4.165% 15aug2122, USD (US594712WY39) |
| Honolulu, 5% 1jul2035, USD (US438687NL51) |
| North Texas Tollway Authority, 4% 1jan2039, USD (2021B) (US66285WG421) |
| Phoenix Civic Improvement Corp., 5% 1jul2030, USD (2021A) (US71883RQV86) |
| Florida Board of Education, 4% 1jun2033, USD (US34153QPQ37) |
| New York Urban Development Corp., 5% 15mar2034, USD (2017A) (US6500354G05) |
| Main Street Natural Gas Inc., 5.5% 15sep2028, USD (2007A) (US56036YDK82) |
| Oregon Department of Administrative Services, 5% 1apr2030, USD (US68607VW506) |
| Texas Tech University, 5% 15feb2030, USD (2017A) (US882806GT32) |
| Rhode Island, 3% 1may2035, USD (US76222RUA84) |
| Greater Cincinnati Port Development Authority, 4% 1apr2040, USD (2020A) (US734195BM10) |
| Brookhaven Development Authority, 5% 1jul2032, USD (2019A) (US113073AN06) |
| State of New York, 3% 15mar2035, USD (2021A) (US649791QW35) |
| Virginia Public Building Authority, 5% 1aug2031, USD (2020A) (US9281725K70) |
| State of Ohio, 5% 1mar2027, USD (2020B) (US6775225T70) |
| Colorado Regional Transportation District, 5% 1jun2028, USD (US75913TKH67) |
| Delaware County Authority, 5% 1oct2030, USD (2017A) (US246003MX29) |
| Frisco Independent School District, 5% 15aug2034, USD (US35880CZP21) |
| Harris Flood Control District, 4% 1oct2033, USD (2021A) (US414019AN96) |
| Iowa State University, 5% 1jul2031, USD (US462575JG75) |
| New Orleans Aviation Board, 4% 1oct2038, USD (2018A) (US64763KAE82) |
| North Carolina Medical Care Commission, 4% 1feb2036, USD (2021A) (US65820HN829) |
| Pennsylvania Housing Finance Agency, 2.125% 1oct2035, USD (2020-133) (US70879QKB85) |
| Salt Lake City, 5% 1jul2051, USD (2021A) (US795576KC03) |
| San Joaquin Transportation Authority, 5% 1mar2039, USD (US798110CX88) |
| San Marcos, 5% 15aug2031, USD (US798765DX85) |
| Virginia Transportation Board, 5% 15may2057, USD (US92778CAX83) |
| Allegheny Higher Education Building Authority, 5% 1mar2034, USD (US01728RMW69) |
| Bellingham School District №501, 5% 1dec2030, USD (US962506RW37) |
| Chester Industrial Development Authority, 2.625% 1jan2052, USD (2021A) (US16558QBT04) |
| Cumberland Municipal Authority, 4% 1nov2049, USD (US230614PD58) |
| Douglas School District №1, 5% 15dec2028, USD (US259291NU25) |
| Douglas School District №1, 5% 15dec2029, USD (US259291NV08) |
| Lodi Unified School District, 4% 1aug2033, USD (US540261LQ55) |
| Lynchburg Economic Development Authority, 5% 1jan2032, USD (US55123TBE10) |
| North Harris Regional Water Authority, 5% 15dec2029, USD (US65956NGS99) |
| Northern Illinois Municipal Power Agency, 5% 1dec2028, USD (2016A) (US665250CM66) |
| Independent School District №625, 3.25% 1feb2038, USD (2017C) (US792897KD19) |
| Walton Development Authority, 5% 1jul2031, USD (2019A) (US933413AN63) |
| Sacramento Unified School District, 4% 1aug2040, USD (US785870VY99) |
| Stanwood-Camano School District №401, 5% 15dec2027, USD (US833068NF27) |
| Stanwood-Camano School District №401, 5% 15dec2031, USD (US833068NK12) |
| New York Dormitory Authority, 5% 1jul2025, USD (US6499075T52) |
| County of Fairfax, 5% 1oct2035, USD (US30382AJT07) |
| Indiana Finance Authority, 5% 1feb2031, USD (US45506EEZ25) |
| University of Arizona, 5% 1jun2027, USD (US040484NM59) |
| Bay Area Toll Authority, 2.913% 1apr2036, USD (US072024YB26) |
| California, 2.375% 1oct2046, USD (US13063DG285) |
| Illinois, 3.75% 1jan2034, USD (2021A) (US452152B346) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2037, USD (2019A) (US54466HKR65) |
| Puerto Rico, 5% 1jul2032, USD (US74514L2B20) |
| Puerto Rico, 8% 1jul2035, USD (2022A) (US74514L2G17) |
| Puerto Rico, 5% 1jul2028, USD (US74514LF932) |
| Puerto Rico, 5.75% 1jul2038, USD (US74514LU212) |
| Puerto Rico, 6.5% 1jul2040, USD (2018A) (US74514LV533) |
| Houston Combined Utility System, 5% 15nov2034, USD (US44244CZY64) |
| Connecticut, 5% 1nov2030, USD (US207758G313) |
| Port St. Lucie, 5% 1may2033, USD (US735351DL99) |
| San Diego Regional Airport Authority, 4% 1jul2046, USD (US79739GNV40) |
| Chicago O'Hare International Airport, 5% 1jan2029, USD (2017A) (US167593UG57) |
| Denver, 4% 1aug2034, USD (US24917DCF87) |
| District of Columbia, 5% 15oct2040, USD (2020A) (US25476FXU73) |
| District of Columbia, 5% 1oct2030, USD (US25477GSJ57) |
| Virginia College Building Authority, 3% 1feb2041, USD (US92778VLF30) |
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