| Rhode Island Infrastructure Bank, 5% 1oct2029, USD (2017) (US76221UEK88) |
| Virginia, 5.375% 1sep2029, USD (2023B-3) (US92774NBF69) |
| State of Hawaii, 1.295% 1aug2029, USD (2020) (US419792YU42) |
| Clovis Unified School District, 3.067% 1aug2039, USD (2021) (US189342N207) |
| San Francisco Airport Commission, 2.683% 1may2031, USD (2022C) (US79766DUR87) |
| Idaho Housing and Finance Association, 5.547% 1jul2049, USD (2024) (US45129Y5P76) |
| Southern California Metropolitan Water District, FRN 1jul2037, USD (2022) (US59266TUT68) |
| California, 5.125% 1sep2029, USD (US13063EBP07) |
| City of New York, 1.823% 1aug2030, USD (2021) (US64966SFA96) |
| University of Oklahoma, 5.315% 1jul2032, USD (2024A) (US91476PC550) |
| Connecticut Housing Finance Authority, 6.023% 15nov2044, USD (2024) (US20775HT529) |
| Maryland Community Development Administration, 6.041% 1sep2049, USD (2024) (US57419UDH86) |
| District of Columbia, 3.759% 1jul2029, USD (2022B) (US25477GVA02) |
| Mansfield Independent School District, 2.429% 15feb2039, USD (2020) (US564386SJ08) |
| New Jersey Health Care Facilities Financing Authority, 3.5% 1jul2034, USD (US645790FN12) |
| New York Power Authority, 5.649% 15nov2028, USD (2003A) (US64989KLN45) |
| San Francisco Public Utilities Commission, 4.581% 1oct2028, USD (2024B) (US79768HJQ20) |
| Bastrop, 4% 1aug2049, USD (US070321VE12) |
| Texas Water Development Board, 4.915% 15oct2044, USD (2024B) (US88285AGU60) |
| New York Metropolitan Transportation Authority, 5% 15nov2041, USD (2041B-1) (US59260XCJ54) |
| Tender Option Bonds Trust, FRN 1jun2027, USD (2019-XL0108) (US88034RVC68) |
| Bastrop, 5% 1aug2034, USD (2024) (US070321UP77) |
| Bastrop, 4% 1aug2047, USD (2024) (US070321VC55) |
| Pennsylvania Higher Educational Facilities Authority, 5.362% 1nov2037, USD (US70917TSP74) |
| California Public Works Board, 5% 1dec2035, USD (2023B) (US13068XGV55) |
| Eastern Municipal Water District Financing Authority, 5% 1jul2032, USD (2020A) (US27677SBF92) |
| Portland Sewer System, 5% 1mar2030, USD (2020A) (US736742B714) |
| Downtown Smyrna Development Authority, 5.5% 1feb2039, USD (2024) (US261174GE06) |
| University of Arkansas, 5.77% 1dec2054, USD (2024A) (US04118ABF49) |
| Connecticut, 5.295% 1oct2029, USD (2010B) (US20772JAA07) |
| Middleborough, 2.125% 15sep2025, USD (2015A) (US596051TK83) |
| Massachusetts Port Authority, 5% 1jul2025, USD (2019A) (US575896SX41) |
| Indiana Finance Authority, 5.388% 1jul2035, USD (2025) (US45471MAA45) |
| City of Fresno, 0% 15aug2026, USD (2004A, 8180D) (US358266CD46) |
| Tender Optional Bond Trust Receipts/Certificates Various States, FRN 15jun2047, USD (2022-XL0377) (US88035EGB39) |
| Tender Optional Bond Trust Receipts/Certificates Various States, FRN 1may2047, USD (2023-XF3111) (US88035FD236) |
| Multnomah School District №1J (OR), 1.8% 30jun2031, USD (2021) (US625517NL75) |
| New York Transitional Finance Authority, 1.35% 1may2027, USD (2020C-3) (US64971XSX74) |
| Texas Department of Transportation, 5% 1oct2020, USD (US88283LJS60) |
| New York Transitional Finance Authority, 5% 1nov2020, USD (US64971WNX47) |
| New York Dormitory Authority, 5% 15feb2025, USD (US64990EJ248) |
| Indiana Finance Authority, 5% 1feb2023, USD (US45506DPT62) |
| New York Transitional Finance Authority, 1.7% 1nov2019, USD (US64971WWX46) |
| Arizona Water Infrastructure Finance Authority, 5% 1oct2021, USD (US040688LW12) |
| Houston Combined Utility System, 3.823% 15nov2029, USD (US44244CTN73) |
| Fargo, 4.37% 1may2038, USD (US30748FAY60) |
| Denver Airport System, 5.25% 1dec2043, USD (US249182LX27) |
| Salt Lake City Airport, 5% 1jul2043, USD (US795576HK65) |
| Florida Water Pollution Control Financing Corp., 5% 15jul2027, USD (US343246EE08) |
| Wisconsin, 2.183% 1may2024, USD (US977100DA11) |
| Southern California Public Power Authority, 3.608% 1jul2024, USD (US84247PHZ71) |
| County of Clark (NV), 5% 1may2048, USD (US180848XJ73) |
| Miami-Dade, 5% 1oct2044, USD (US59333P4B15) |
| Puerto Rico, 8% 1jul2035, USD (US74514LE869) |
| East Bay Municipal Utility District, 5% 1jun2049, USD (US271014J605) |
| Sales Tax Securitization Corp., 3.28% 1jan2029, USD (US79467BAZ85) |
| Massachusetts, 4% 1sep2038, USD (US57582RZP45) |
| Berwyn Municipal Securitization Corp., 5.73% 1jan2049, USD (US086279AD81) |
| University of Nebraska Facilities Corp., 3.037% 1oct2049, USD (US914639KY41) |
| New York Thruway Authority, 2.9% 1jan2035, USD (US650009S532) |
| North Carolina Eastern Municipal Power Agency, 3.808% 1jul2023, USD (2015) (US65819WAH60) |
| New York Urban Development Corp., 2.45% 15mar2028, USD (US64985TBC45) |
| Colorado Health Facilities Authority, 2.185% 1nov2021, USD (US19648FNJ92) |
| Solano Community College District, 2.967% 1aug2033, USD (2019) (US83412PFV94) |
| Metro Wastewater Reclamation District, 1.982% 1apr2024, USD (US59164GEM06) |
| California, 2.5% 1oct2029, USD (2019) (US13063DRE03) |
| Texas Private Activity Bond Surface Transportation Corp., 3.922% 31dec2049, USD (US882667AZ12) |
| Michigan Finance Authority, 2.208% 1dec2023, USD (US59447TXN89) |
| Pennsylvania Turnpike Commission, 3.437% 1dec2043, USD (US7092242S79) |
| New York Transitional Finance Authority, 4.587% 1aug2022, USD (US64971M4K52) |
| Texas Transportation Commission, 1.98% 15aug2042, USD (US88283KBK34) |
| Saginaw Hospital Finance Authority, 3.385% 1jul2050, USD (US786744JH64) |
| Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD (US74529JRL16) |
| San Diego Public Facilities Financing Authority, 1.682% 1aug2025, USD (US79730CJJ45) |
| University of Pennsylvania, 2.84% 1sep2050, USD (US709235T888) |
| New York Dormitory Authority, 3.11% 15feb2039, USD (US64990FRB21) |
| City of Montebello, 4.056% 1jun2039, USD (2020) (US612285AN68) |
| Tacoma School District №10, 1.733% 1dec2031, USD (2020) (US720424ZZ68) |
| Tampa Water and Wastewater Systems, 1.518% 1oct2031, USD (US875291BB17) |
| Allegheny, 2.236% 1nov2035, USD (US01728VVV97) |
| Massachusetts School Building Authority, 1.753% 15aug2030, USD (US576000ZJ58) |
| Miami-Dade Transit System, 2.6% 1jul2042, USD (US59334PJT57) |
| Central Texas Regional Mobility Authority, 2.435% 1jan2031, USD (US155498JH29) |
| California State University, 2.897% 1nov2051, USD (US13077DNK45) |
| Florida State Board of Administration Finance Corp., 1.258% 1jul2025, USD (US341271AD62) |
| Texas Transportation Commission, 1.583% 1oct2030, USD (2020) (US882830AY80) |
| State of Ohio, 1.73% 15sep2031, USD (US6775224P67) |
| Chicago O'Hare International Airport, 2.446% 1jan2031, USD (US167593T513) |
| Phoenix Civic Improvement Corp., 2.564% 1jul2040, USD (US71884AG529) |
| Atlanta, 2.257% 1nov2035, USD (2020) (US047870SN19) |
| Rutgers University, 2.183% 1may2035, USD (2020S) (US783186UT42) |
| Somerset Improvement Authority, 1.244% 15may2026, USD (2020) (US834666MY29) |
| Honolulu Wastewater System, 1.373% 1jul2029, USD (2020A) (US438701Z314) |
| Texas Public Finance Authority, 1.43% 1feb2029, USD (2020) (US882669BX11) |
| Scottsdale, 1.589% 1jul2033, USD (2020) (US810454BU14) |
| San Jose Unified School District, 2.027% 1aug2035, USD (US798186Q212) |
| New Jersey Turnpike Authority, 1.483% 1jan2028, USD (US646140DR15) |
| City of Dallas, 5% 15feb2026, USD (2014) (US235219KJ06) |
| New York Dormitory Authority, 3.5% 15jun2019, USD (US649902YK35) |
| New York Dormitory Authority, 5% 1oct2041, USD (2011A) (US649906BB96) |
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