| Metropolitan Council, 5% 1mar2024, USD (2017C) (US591852E461) |
| Mt. San Antonio Community College District, 0% 1aug2024, USD (2008) (US623040FN74) |
| Tennessee, 5% 1sep2026, USD (2014) (US880541UX32) |
| Wilmington, 4% 1dec2024, USD (2017) (US971567QU94) |
| Indiana Municipal Power Agency, 5% 1jan2024, USD (2014) (US454898TG21) |
| County of Boulder (CO), 5% 1dec2024, USD (2021A) (US10146LCQ86) |
| Michigan, 5% 15nov2036, USD (2023) (US5946954E56) |
| City of Montgomery (PA), 2.5% 15oct2030, USD (2016) (US6135793Y56) |
| San Diego Water Authority, 5% 1may2029, USD (2022A) (US79741TAY01) |
| Broward School Board, 5% 1jul2029, USD (2019B) (US115065B869) |
| Michigan State University, 5% 15feb2029, USD (2023A) (US594712XK26) |
| San Diego Unified School District, 5% 1jul2029, USD (2012) (US797356FC10) |
| Pennsylvania Turnpike Commission, 5% 1dec2029, USD (US709225BM73) |
| State of New York, 2.68% 15mar2041, USD (2021B) (US649791RS14) |
| St. Joseph Industrial Redevelopment Authority, 5.451% 1feb2044, USD (2024) (US79062DBC39) |
| Massachusetts School Building Authority, 2.5% 15feb2037, USD (2021) (US576000B850) |
| National Finance Authority, 6.89% 1apr2034, USD (2024A) (US63610HAA05) |
| California, 5.15% 1sep2034, USD (US13063EBQ89) |
| Columbus (OH), 4.878% 15aug2034, USD (2024C) (US1994925V71) |
| Connecticut Housing Finance Authority, 6.093% 15nov2049, USD (2024) (US20775HT602) |
| New Jersey Economic Development Authority, 3.77% 15jun2031, USD (2019) (US64577B8H02) |
| Springfield Public Utilities Board, 2.35% 1nov2033, USD (2021) (US851026EN05) |
| Metropolitan Washington Airports Authority, 8% 1may2047, USD (US592643BS89) |
| New York Transitional Finance Authority, 4.375% 1may2037, USD (2024C) (US64972JLP11) |
| San Diego Unified School District, 3.965% 1jul2029, USD (US797356NZ13) |
| Illinois, 4.48% 1oct2032, USD (2024A) (US452153LG23) |
| New York Urban Development Corp., 3.9% 15mar2033, USD (2019B) (US650036JX51) |
| Texas Water Development Board, 4.993% 15oct2054, USD (2024B) (US88285AGV44) |
| Orange Water and Wastewater Utility, 4.659% 15oct2039, USD (2024B) |
| Bastrop, 5% 1aug2035, USD (2024) (US070321UQ50) |
| Bastrop, 5% 1aug2037, USD (2024) (US070321US17) |
| Bastrop, 5% 1aug2040, USD (2024) (US070321UV46) |
| City of New York, 5.094% 1oct2049, USD (2024D) (US64966SHM17) |
| Hudson Yards Infrastructure Corp., FRN 15feb2042, USD (2023-0004) (US44420RCH12) |
| Frisco, 5.375% 15feb2048, USD (2024) (US358781ER93) |
| Pennsylvania Higher Educational Facilities Authority, 5.342% 1nov2036, USD (2024C) (US70917TSN27) |
| Multnomah, 3% 1jun2035, USD (2017) (US625506PH72) |
| Philadelphia Redevelopment Authority, 5.226% 1sep2040, USD (2024A) (US717868KC61) |
| Carlsbad Unified School District, 5.234% 1aug2026, USD (2011D) (US142665DJ44) |
| Northeast Ohio Regional Sewer District, 3.3% 15nov2049, USD (2024) (US663903LM20) |
| Northeast Ohio Regional Sewer District, 3.1% 15nov2039, USD (2020) (US663903JP88) |
| Chicago O'Hare International Airport, 5% 1jan2036, USD (2022D) (US1675932Z40) |
| Collin, 5% 15feb2035, USD (2023) (US194740SF41) |
| Louisiana Local Government Environmental Facilities and Community Development Authority, 5.197% 1sep2039, USD (2022) (US54628CG303) |
| Cleveland Municipal School District, 5.2% 1dec2026, USD (2010) (US186392CD63) |
| Long Beach Bond Finance Authority, 5.5% 15nov2027, USD (2007A) (US54241AAT07) |
| Panhandle-Plains Higher Education Authority, FRN 1oct2035, USD (ABS, A1) |
| City of New York, 5.798% 1mar2028, USD (2010G-1) (US64966HYL85) |
| City of New York, 3.53% 1dec2025, USD (2019D-2) (US64966MK991) |
| New York Dormitory Authority, 5% 15mar2021, USD (US64990ADM45) |
| New York Transitional Finance Authority, 4% 1nov2017, USD (US64971WNU08) |
| Florida, 5% 1jun2017, USD (US34153QAB23) |
| Maryland, 4% 1aug2025, USD (US574193LG18) |
| Florida, 5% 1jun2020, USD (US34153QAE61) |
| Maryland, 5% 1mar2018, USD (US574193LJ56) |
| New York Transitional Finance Authority, 2.3% 1aug2021, USD (US64971WUZ12) |
| Georgia, 2.78% 1feb2023, USD (US3733842Q86) |
| Georgia, 5% 1feb2022, USD (US373384Z332) |
| Alameda Corridor Transportation Authority, 0% 1oct2017, USD (4896D) (US010869HK40) |
| California Educational Facilities Authority, 4.842% 1oct2048, USD (US130179QH03) |
| County of Harris, 5% 15aug2023, USD (US414005ED66) |
| Pinal Industrial Development Authority, 6.25% 1jun2026, USD (2006) (US722051AA70) |
| Massachusetts Development Finance Agency, 4.496% 1jul2033, USD (US57584YQV47) |
| Chicago, 5.5% 1jan2049, USD (US167486E397) |
| Maryland Community Development Administration, 3.75% 1jun2039, USD (US574039GA50) |
| Michigan Finance Authority, 4% 15feb2050, USD (US59447TVE09) |
| Solano Community College District, 3.017% 1aug2034, USD (2019) (US83412PFW77) |
| Homewood Educational Building Authority, 3.951% 1dec2048, USD (US437887HD75) |
| Commonwealth Financing Authority, 2.758% 1jun2030, USD (US20281PMA74) |
| New York Thruway Authority, 4% 1jan2050, USD (US650010CK53) |
| Grand Parkway Transportation Corp., 3.356% 1oct2052, USD (US38611TCR68) |
| Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD (US74529JRJ69) |
| Oklahoma Agricultural and Mechanical Colleges, 2.55% 1sep2028, USD (US679191JM96) |
| Connecticut, 2.677% 1jul2030, USD (US20772KKC26) |
| Great Lakes Water Authority, 3.056% 1jul2039, USD (US39081HCV24) |
| Dallas Waterworks and Sewer System, 1.73% 1oct2029, USD (US23542JQT50) |
| Beaverton School District №48J, 0.451% 15jun2022, USD (2020) (US938429V381) |
| Chicago Heights, 7.25% 1dec2034, USD (US167393NU76) |
| Hamden, 2.8% 1aug2031, USD (US4067928M63) |
| California Department of Water Resources, 0.79% 1dec2025, USD (US13067WRC81) |
| Mississippi, 1.632% 1nov2031, USD (US605581NG83) |
| California, 5% 1nov2031, USD (2020) (US13063DWT17) |
| South Carolina Public Service Authority, 2.579% 1dec2031, USD (2020B) (US837151XL83) |
| Oklahoma Turnpike Authority, 1.822% 1jan2031, USD (2020B) (US679111ZY32) |
| County of Westchester, 1.26% 1jul2028, USD (US95736VBB71) |
| New York Dormitory Authority, 5.75% 1jul2027, USD (US649838FX24) |
| New York Dormitory Authority, 5% 15mar2044, USD (2014A) (US64990ACG85) |
| New York Dormitory Authority, 5% 15mar2036, USD (2016A) (US64990AFG58) |
| New York Dormitory Authority, 5% 15mar2038, USD (2017A) (US64990AGL35) |
| New York Dormitory Authority, 5% 15mar2031, USD (2018C) (US64990AJV89) |
| County of Fairfax, 5% 1oct2025, USD (2013A) (US3038208J61) |
| County of Fairfax, 5% 1oct2024, USD (2015A) (US30382ADA79) |
| Fort Worth Independent School District, 5% 15feb2024, USD (2016) (US3494605G68) |
| County of Harris, 5% 1oct2021, USD (2015B) (US414005UU08) |
| Indiana Finance Authority, 5% 1dec2022, USD (US45470RCM60) |
| Indiana Finance Authority, 5% 1jun2028, USD (2016C) (US45470RCV69) |
| Indiana Finance Authority, 5% 1feb2026, USD (2019A) (US45506DV698) |
| Indiana Finance Authority, 5% 1feb2022, USD (2016A) (US45506DVQ59) |
| Indiana Finance Authority, 5% 1feb2023, USD (2016A) (US45506DVR33) |
| Maryland Department of Transportation, 5% 1may2024, USD (2017) (US574204F653) |
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