| Argyle Independent School District, 4% 15aug2038, USD (2017B) (US040319C520) |
| Town of Arlington, 3% 15oct2033, USD (US041609S339) |
| Harris-Fort Bend Municipal Utility District №3, 2% 1apr2034, USD (US41454TJP75) |
| Indiana Finance Authority, 5% 1oct2036, USD (2016A) (US45505MFC55) |
| New Jersey Health Care Facilities Financing Authority, 5% 1jul2034, USD (US645790NU62) |
| City of Pittsburgh, 5% 1sep2028, USD (US725209PP96) |
| Walnut Energy Center Authority, 5% 1jan2036, USD (US93265PDE60) |
| Western Municipal Water District Facilities Authority, 5% 1oct2030, USD (2020A) (US95874TCD90) |
| Western Municipal Water District Facilities Authority, 2.75% 1aug2033, USD (US959215EJ94) |
| Wisconsin, 5% 1may2032, USD (US97705MPY56) |
| Illinois Finance Authority, 5% 15aug2034, USD (US45204ETS71) |
| Pharr Economic Development Corp., 4.649% 15aug2046, USD (2022) (US717185AQ55) |
| Auburn University, 1.845% 1jun2031, USD (2020-C) (US050589RD42) |
| New York Dormitory Authority, 3.892% 1dec2024, USD (2013A) (US649907XX51) |
| California Health Facilities Financing Authority, 3.378% 1jun2028, USD (US13032UC556) |
| Western Minnesota Municipal Power Agency, 6.77% 1jan2046, USD (US958697HP27) |
| Merrillville Redevelopment Authority, 4% 15jan2026, USD (US59027BBH24) |
| Dallas and Fort Worth International Airport, 2.741% 1nov2035, USD (2021C) (US2350368K98) |
| RBC Municipal Products Income Trust Various States, FRN 15may2039, USD (US74934RP599) |
| Tender Optional Bond Trust Receipts/Certificates Various States, FRN 1jul2049, USD (2022-XG0356) (US88035AAG67) |
| City of New York, 5.263% 1oct2052, USD (US64966QL651) |
| Oklahoma Development Finance Authority, 5.269% 1oct2042, USD (ABS) (US6789084H42) |
| Denver, 5.75% 15nov2034, USD (2022D) (US249182TC08) |
| San Juan Unified School District, 1.666% 1aug2028, USD (US798306WS10) |
| Santa Ana, 1.665% 1aug2028, USD (A) (US801139AG15) |
| Virginia College Building Authority, 3% 1sep2025, USD (2016A) (US92778WMP85) |
| California, 5.2% 1mar2043, USD (US13063D3T36) |
| Gerald R. Ford International Airport Authority, 5.435% 1jan2043, USD (US373695BL88) |
| Louisiana Local Government Environmental Facilities and Community Development Authority, 5.198% 1dec2039, USD (ABS) (US54627RAT77) |
| Alameda Corridor Transportation Authority, 5% 1oct2026, USD (US010869KP99) |
| Arizona, 5% 1sep2023, USD (US040588K796) |
| Arizona Transportation Board, 5% 1jul2026, USD (US040654WL53) |
| Atlanta, 5.75% 1nov2026, USD (US047870EY20) |
| Beverly Hills Unified School District, 5% 1aug2024, USD (US088023NL65) |
| Boston, 5% 1nov2024, USD (US100853F544) |
| Snohomish School District №201, 5% 1dec2025, USD (US833221VW12) |
| California Infrastructure and Economic Development Bank, 5% 1oct2026, USD (US13034AZ373) |
| Alamance, 5% 1may2026, USD (US010734TD30) |
| California Public Works Board, 5% 1oct2029, USD (US13063DF295) |
| California Public Works Board, 4% 1nov2041, USD (US13068XEC92) |
| Cary, 5% 1sep2026, USD (US147051YD20) |
| Central Puget Sound Regional Transit Authority, 5% 1nov2025, USD (2021S-1) (US155048DQ11) |
| State of Ohio, 1.78% 1aug2032, USD (2020A) (US6775223Y83) |
| County of Clark (NV), 5% 1jul2026, USD (US181000PS33) |
| Georgia, 4% 1jul2025, USD (2022C) (US373385LQ45) |
| Georgia Road and Tollway Authority, 5% 1oct2023, USD (US37358MDK45) |
| El Camino Community College District, 0% 1aug2027, USD (2012C) (US282726DP05) |
| Erie Industrial Development Agency, 5% 1may2026, USD (2022A) (US29509PLS64) |
| Dallas Area Rapid Transit, 5% 1dec2026, USD (2016A) (US235241RH11) |
| Coppell Independent School District, 5% 15aug2025, USD (US217490AE19) |
| Columbus (OH), 5% 1apr2027, USD (2022A) (US199492S678) |
| Hillsborough School District, 0% 1sep2030, USD (US432272CJ94) |
| Illinois, 5% 1mar2025, USD (2022B) (US452153DE66) |
| Kansas Development Finance Authority, 5% 1may2024, USD (2020SRF) (US48542RGA68) |
| Kentucky Turnpike Authority, 5% 1jul2026, USD (US491552J715) |
| Los Angeles Department of Airports, 5% 15may2025, USD (US544445K733) |
| Los Angeles Department of Water and Power, 5% 1jul2025, USD (US544525WP99) |
| Maine, 5% 1jun2026, USD (US56052AZK59) |
| New York Metropolitan Transportation Authority, 4% 15nov2023, USD (2015A) (US59259Y3H01) |
| New York Metropolitan Transportation Authority, 5% 15nov2040, USD (2015B) (US59259Y5G00) |
| Michigan, 5% 15nov2023, USD (2021A) (US5946952J61) |
| Minnesota, 5% 1sep2025, USD (2021B) (US60412AXA68) |
| Missouri Highways and Transportation Commission, 5% 1may2026, USD (US60636WSY20) |
| Monmouth, 5% 15jan2025, USD (2021A) (US609561JW69) |
| New Mexico, 5% 1mar2025, USD (US647293SH39) |
| New York Environmental Facilities Corp., 5% 15aug2031, USD (2021B) (US64985HK488) |
| New York Environmental Facilities Corp., 5% 15jun2027, USD (US64986DLR43) |
| New York Thruway Authority, 5% 15mar2025, USD (2021A-1) (US650028WK59) |
| New York Thruway Authority, 5% 15mar2026, USD (2021A-1) (US650028WL33) |
| University of North Carolina at Raleigh, 5% 1oct2028, USD (2013A) (US658289D427) |
| State of Ohio, 4% 15jun2026, USD (2022A) (US677523EZ16) |
| Oregon, 5% 1may2024, USD (US68609TTB43) |
| Pennsylvania Turnpike Commission, 5% 1dec2024, USD (US709224L236) |
| Purdue University, 5% 1jul2026, USD (US746189YZ69) |
| Rochester (NY), 5% 1aug2031, USD (US771694QA72) |
| Snohomish, 4% 1dec2043, USD (US8330853P67) |
| South Carolina Transportation Infrasructure Bank, 5% 1oct2026, USD (2021B) (US837152VX23) |
| Texas Public Finance Authority, 5% 1oct2025, USD (2015A) (US882723VP11) |
| Illinois, 5.254% 1may2025, USD (2023A) (US452153GQ69) |
| University of California, 5% 15may2040, USD (US91412HMB68) |
| Utility Debt Securitization Authority, 5% 15dec2027, USD (2022TE) (US91802RET23) |
| Virginia Transportation Board, 5% 15sep2024, USD (US92778UCW80) |
| State of Washington, 5% 1jul2025, USD (2022C) (US93974EVU71) |
| King, 2.31% 1dec2034, USD (2021C) (US49474FG790) |
| Springdale, 5.26% 1aug2034, USD (2023A) (US850269FA49) |
| County of Riverside, 3.857% 1jun2045, USD (2020) (US769036BU76) |
| Maryland Health and Higher Educational Facilities Authority, 5% 15aug2042, USD (2015) (US574218VD28) |
| Illinois Municipal Electric Agency, 7.288% 1feb2035, USD (2010A) (US452024HH82) |
| Indianapolis, FRN 1dec2039, USD (2004A) (US455284DS57) |
| San Diego Unified School District, 5% 1jul2024, USD (2022) (US797356FH07) |
| Wylie Independent School District, 5% 15aug2032, USD (2019A) (US9830685P85) |
| Wyoming Community Development Authority, 3% 1jun2028, USD (2023) (US98322QC474) |
| Wyoming Community Development Authority, 3.125% 1dec2027, USD (2018) (US98322QQJ93) |
| Wyoming Community Development Authority, 2.2% 1dec2031, USD (2019) (US98322QUC94) |
| Wyoming Community Development Authority, 1.95% 1jun2028, USD (2020) (US98322QVA20) |
| Wyoming Community Development Authority, 1.65% 1jun2029, USD (2020) (US98322QVZ70) |
| Wyoming Community Development Authority, 0.5% 1dec2024, USD (2021) (US98322QXC67) |
| Wyoming Community Development Authority, 2.85% 1dec2026, USD (2023) (US98322QB971) |
| Wyoming Community Development Authority, 3.05% 1dec2028, USD (2023) (US98322QC540) |
| Xenia Community School, 2.15% 1dec2030, USD (2020) (US984071CY49) |
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