| Pennsylvania State University, 5% 1mar2028, USD (2020) (US709235R494) |
| Urban Redevelopment Authority of Pittsburgh, 5.627% 1nov2043, USD (2023) (US72530ABC80) |
| Phoenix, 5% 1jul2039, USD (2023) (US71883PMH72) |
| Phoenix, 4% 1jul2042, USD (2021A) (US71883RRH83) |
| Irvine Ranch Water District, 5.25% 1feb2041, USD (2016) (US4636325L99) |
| California Infrastructure and Economic Development Bank, 5% 1oct2036, USD (2017) (US13034ASK78) |
| California Infrastructure and Economic Development Bank, 4% 1oct2041, USD (2023) (US13034A2J85) |
| California, 5% 1dec2031, USD (US13063D6Y93) |
| Chaffey Joint Union High School District, 4% 1aug2047, USD (2012) (US157411RH45) |
| Atlanta, 5% 1dec2035, USD (2022A-1) (US047772J668) |
| Greensboro, 5% 1apr2042, USD (2022B) (US3954607Q59) |
| Greensboro, 5% 1apr2043, USD (2022B) (US3954607R33) |
| County of Durham, 5% 1jun2032, USD (2023) (US266705V584) |
| Mecklenburg, 5% 1sep2024, USD (2022) (US584002YH61) |
| District of Columbia, 5% 1jan2041, USD (2023A) (US25476FZZ43) |
| District of Columbia, 5% 1jun2027, USD (2023B) (US25476FA994) |
| District of Columbia, 5% 1dec2026, USD (2022C) (US25477GVG71) |
| East Bay Municipal Utility District, 5% 1jun2035, USD (2022B-1) (US271014N243) |
| Florida Department of Transportation, 4% 1jul2040, USD (2018A) (US3411503Y48) |
| Georgia Ports Authority, 5% 1jul2047, USD (2022) (US373586HU34) |
| Illinois Finance Authority, 5% 1oct2032, USD (2021A) (US45204FGV13) |
| Illinois Finance Authority, 5% 1jul2036, USD (2017) (US45204EYF95) |
| Illinois Finance Authority, 4% 1jan2032, USD (2020) (US45204FFP53) |
| Indiana Finance Authority, 5% 1aug2037, USD (2020A) (US46246K7S55) |
| Irvine Ranch Water District, 5% 1mar2041, USD (2016) (US463641CR93) |
| Long Beach Unified School District, 5% 1aug2035, USD (2016) (US542433UT27) |
| Los Angeles Metropolitan Transportation Authority, 4% 1jun2039, USD (2021-A) (US54466HLU85) |
| Mt. Diablo Unified School District, 4% 1aug2035, USD (2022) (US621196N831) |
| Sacramento Sanitation Districts Financing Authority, 5% 1dec2030, USD (2021) (US786134WT95) |
| San Diego Unified School District, 4% 1jul2045, USD (2016) (US7973553F94) |
| San Jose Unified School District, 5% 1aug2032, USD (2016) (US798186G718) |
| California, 5% 1apr2029, USD (US13063DN877) |
| California, 4% 1sep2029, USD (US13063DU559) |
| California, 5% 1apr2037, USD (US13063DQ359) |
| Colorado, 6% 15dec2041, USD (2022) (US196711UZ68) |
| Connecticut, 5% 1aug2025, USD (2023) (US20772KUP29) |
| Florida, 4% 1jun2036, USD (2017) (US34153QLT12) |
| Georgia, 5% 1jul2031, USD (2022A) (US373385KE24) |
| State of Hawaii, 4% 1jul2035, USD (2020D) (US419794E739) |
| Illinois, 5% 1may2037, USD (2023B) (US452153FD65) |
| Louisiana, 5% 1mar2032, USD (2021-A) (US546417ES11) |
| Minnesota, 5% 1aug2028, USD (2019A) (US60412AQU06) |
| California Public Works Board, 5% 1sep2029, USD (2023) (US13068XHD49) |
| Massachusetts, 5% 1may2035, USD (2023) (US57582R3D63) |
| Delaware, 5% 1may2039, USD (2023A) (US246381SS71) |
| New York Metropolitan Transportation Authority, 4% 15nov2025, USD (2017C-1) (US59261APS05) |
| Triborough Bridge and Tunnel Authority, 5% 15nov2037, USD (2017A) (US89602N7B43) |
| New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2017D) (US59261ATC17) |
| Triborough Bridge and Tunnel Authority, 5% 15may2044, USD (2022A) (US896035AV45) |
| New York Metropolitan Transportation Authority, 4% 15nov2022, USD (2017B-1) (US59259N7Q09) |
| New York Metropolitan Transportation Authority, 4% 15nov2042, USD (2022A) (US59260XAT54) |
| New York Metropolitan Transportation Authority, 5% 15nov2022, USD (2016B) (US59261AFH59) |
| New York Metropolitan Transportation Authority, 5% 15nov2048, USD (2022A) (US59260XAZ15) |
| New York Metropolitan Transportation Authority, 5% 15nov2046, USD (2016C-1) (US59261AHK60) |
| Triborough Bridge and Tunnel Authority, 5% 15may2028, USD (2022A) (US896035AD47) |
| New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2020E) (US59261AJ652) |
| New York Metropolitan Transportation Authority, 4% 15nov2041, USD (2020A-1) (US59261AC889) |
| Triborough Bridge and Tunnel Authority, 5% 15may2023, USD (2022B) (US89602HCL96) |
| Triborough Bridge and Tunnel Authority, 5% 15nov2026, USD (2023A) (US89602HFE27) |
| Triborough Bridge and Tunnel Authority, 4% 15nov2032, USD (2023A) (US89602RJJ59) |
| Triborough Bridge and Tunnel Authority, 5% 15may2037, USD (2022A) (US896035AN29) |
| University of California, 5% 15may2025, USD (2023) (US91412HNZ28) |
| Indiana Finance Authority, 5% 1feb2025, USD (2017C) (US45506DH812) |
| Honolulu, 5% 1sep2025, USD (2017D) (US438687BN46) |
| State of Hawaii, 5% 1oct2025, USD (2015) (US419792AH96) |
| Lower Colorado River Authority, 5% 15may2025, USD (2016) (US54811BQJ34) |
| Michigan Building Authority, 5% 15apr2025, USD (2019) (US594615GS92) |
| Memphis, 5% 1dec2025, USD (2020A) (US586145Y572) |
| Delaware Transportation Authority, 5% 1jul2025, USD (2017) (US246428E360) |
| Irvine Ranch Water District, 5% 1feb2025, USD (2016) (US4636324Y20) |
| Johnson, 5% 1sep2025, USD (2018A) (US47844PKL84) |
| King, 5% 1jul2025, USD (2019) (US49474FUY41) |
| Pima, 5% 1jul2025, USD (2016) (US721876VS62) |
| Rhode Island Infrastructure Bank, 5% 1oct2025, USD (2016) (US76221UCD63) |
| State of Washington, 5% 1feb2025, USD (2018D) (US93974D3D84) |
| New York Dormitory Authority, 5% 1oct2028, USD (2019A) (US64990GNH10) |
| New York Dormitory Authority, 4% 1oct2023, USD (2010) (US64990C2W02) |
| New York Dormitory Authority, 5% 1jul2028, USD (2019A) (US64990GVT65) |
| New York Dormitory Authority, 5% 15feb2031, USD (2013A) (US64990EKN66) |
| Oregon, 5% 1jun2041, USD (2021) (US68609TL483) |
| Pennsylvania Higher Educational Facilities Authority, 3.25% 15aug2025, USD (2012) (US70917R4V46) |
| New York Urban Development Corp., 1.777% 15mar2028, USD (2020B) (US650036AW69) |
| North Carolina Turnpike Authority, 5% 1jul2025, USD (2011) (US658308AV31) |
| Ohio Water Development Authority, 5% 1jun2022, USD (2014B) (US67766WWB44) |
| Northwest Independent School District, 5% 15feb2030, USD (2015A) (US667825K851) |
| State of Ohio, 5% 15jun2041, USD (2021A) (US6775227U26) |
| State of Ohio, 4% 1may2038, USD (2021A) (US6775226V18) |
| State of Ohio, 2.935% 1jan2033, USD (2019G) (US677561LL40) |
| Oak Grove School District, 5% 1aug2024, USD (2016) (US671205R616) |
| Onondaga, 5% 15may2024, USD (2015) (US6827455P58) |
| Onslow, 5% 1dec2027, USD (2015) (US68285TBG31) |
| Pennsylvania Economic Development Financing Authority, 5% 15mar2025, USD (2016) (US70869PLF26) |
| Northern California Power Agency, 5% 1jul2022, USD (2018) (US664845ER15) |
| Northern Illinois Municipal Power Agency, 5% 1dec2024, USD (2016A) (US665250CH71) |
| Oceanside Unified School District, 4% 1aug2025, USD (2020) (US675383TA11) |
| Oceanside Unified School District, 4% 1aug2029, USD (2008) (US675383SQ71) |
| Onslow Public Facilities Company, 4% 1dec2023, USD (2019) (US68285TDB26) |
| Park City, 5% 1feb2023, USD (2017) (US700246HD64) |
| North Carolina State University, 5% 1oct2027, USD (2018) (US658289G313) |
| Indiana Finance Authority, 5% 1jul2022, USD (2012I) (US4550573W72) |
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