| San Antonio, 5% 15may2021, USD (US79642BNK51) |
| San Antonio, 5% 15may2022, USD (US79642GDH20) |
| Seattle, 5% 1apr2025, USD (2016B) (US812643MV34) |
| Springfield (MO), 5% 1aug2019, USD (US851018KG55) |
| Wichita, 5% 1jun2020, USD (US9672444G68) |
| Wichita, 5% 1oct2024, USD (2017A) (US967338C776) |
| Wilmington, 5% 1dec2025, USD (2017) (US971567QV77) |
| Pennsylvania, 5% 15jul2026, USD (US70914PP979) |
| Huntington Beach, 2.323% 15jun2030, USD (US446201AJ43) |
| Huntington Beach, 3.276% 15jun2040, USD (US446201AR68) |
| New York Urban Development Corp., 5% 15mar2033, USD (2017A) (US6500353W63) |
| New York Urban Development Corp., 5% 15mar2027, USD (2015A) (US650035Q507) |
| New York Urban Development Corp., 5% 15mar2035, USD (2015A) (US650035R596) |
| New York Urban Development Corp., 5.25% 15mar2038, USD (2009B-1) (US650035RL49) |
| New Jersey, 5% 1jun2023, USD (2013) (US646039UE54) |
| New Jersey, 5% 1jun2024, USD (2016) (US646039WM52) |
| Ohio Turnpike and Infrastructure Commission, 4% 15feb2046, USD (US67760HMA67) |
| Pennsylvania Turnpike Commission, 6.375% 1dec2038, USD (US709223XW69) |
| Pennsylvania Turnpike Commission, 5% 1dec2043, USD (US7092242U26) |
| Pennsylvania Turnpike Commission, 5% 1jun2024, USD (2016) (US709224LH04) |
| New Jersey Educational Facilities Authority, 4% 1jul2019, USD (US646066M649) |
| New York Municipal Water Finance Authority, 5% 15jun2034, USD (US64972GBW33) |
| New York Municipal Water Finance Authority, 5% 15jun2047, USD (US64972GRF36) |
| New York Municipal Water Finance Authority, 4% 15jun2049, USD (US64972GVM31) |
| New York Municipal Water Finance Authority, 5% 15jun2022, USD (US64972GVQ45) |
| New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2008B-4) (US59259R5Q36) |
| New York Metropolitan Transportation Authority, 5% 15nov2029, USD (2015D-1) (US59259Y6M68) |
| New York Metropolitan Transportation Authority, 5% 15nov2022, USD (2014A-2) (US59259YT333) |
| New York Metropolitan Transportation Authority, 5% 15nov2024, USD (2017A-2) (US59261AMF11) |
| New York Metropolitan Transportation Authority, 5% 15nov2028, USD (2017B) (US59261ANL79) |
| New York Metropolitan Transportation Authority, 4% 15nov2046, USD (2019C) (US59261AZW07) |
| Prince George's, 5% 15jul2029, USD (2018A) (US7417014S25) |
| Honolulu, 5% 1oct2023, USD (US4386702T70) |
| Honolulu, 4% 1oct2023, USD (2016B) (US4386704W81) |
| Honolulu, 5% 1oct2026, USD (US438670Y546) |
| Los Angeles Department of Water and Power, 5% 1jul2029, USD (US544495ZW77) |
| New Jersey Economic Development Authority, 5% 1nov2021, USD (US64577BD507) |
| New Jersey Economic Development Authority, 5% 1nov2026, USD (US64577BE265) |
| New Jersey Economic Development Authority, 5% 15jun2036, USD (US64577BTK07) |
| New Jersey Economic Development Authority, 5% 15jun2040, USD (US64577XAE67) |
| New Jersey Economic Development Authority, 5% 15jun2019, USD (US645918K778) |
| New York Dormitory Authority, 5% 15feb2040, USD (2012D) (US64990EHA82) |
| New York Dormitory Authority, 5% 15feb2035, USD (2010E) (US64990FEH38) |
| New York Dormitory Authority, 5% 15feb2026, USD (2019D) (US64990FNZ35) |
| New York Dormitory Authority, 5% 15feb2042, USD (2012D) (US64990FRS55) |
| New York Dormitory Authority, 4% 1jul2050, USD (2020) (US64990GXZ08) |
| New York Dormitory Authority, 5% 1jul2040, USD (2010A) (US64990HGA23) |
| Oregon, 5% 1jun2021, USD (US68609TJY55) |
| New York and New Jersey Port Authority, 3% 15jul2020, USD (US73358WBZ68) |
| New York and New Jersey Port Authority, 5.25% 15nov2056, USD (US73358WE265) |
| New York and New Jersey Port Authority, 4.458% 1oct2062, USD (US73358WJA36) |
| New York and New Jersey Port Authority, 5% 15oct2022, USD (US73358WYT51) |
| North Texas Tollway Authority, 5.25% 1sep2027, USD (US66285WJH07) |
| Phoenix Civic Improvement Corp., 5% 1jul2019, USD (2014B) (US71883RNC33) |
| New Jersey Transportation Trust Fund Authority, 0% 15dec2036, USD (10251D) (US646136WH02) |
| New Jersey Transportation Trust Fund Authority, 0% 15dec2029, USD (7275D) (US646136XG10) |
| New York Transitional Finance Authority, 5% 1may2041, USD (US64971XDQ88) |
| New York Transitional Finance Authority, 4% 1may2044, USD (US64971XLM82) |
| New York Transitional Finance Authority, 5% 1nov2033, USD (US64971XSM10) |
| Georgia, 5% 1feb2021, USD (2014A) (US373384R404) |
| Georgia, 5% 1jul2020, USD (2012A) (US373384YK62) |
| Maryland, 5% 15mar2022, USD (US574193ND68) |
| Maryland, 5% 1aug2023, USD (US574193PJ11) |
| Illinois, 6.63% 1feb2035, USD (2010-1) (US452152BM28) |
| Massachusetts, 5% 1apr2022, USD (US57582PXZ88) |
| Massachusetts, 5% 1aug2020, USD (US57582PZN31) |
| Massachusetts, 3% 1dec2027, USD (US57582RYM23) |
| Massachusetts, 5.5% 1jan2034, USD (2005) (US576002BP31) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jun2031, USD (2020-A) (US54466HJU14) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2019, USD (2013-A) (US5447124T61) |
| Houston Combined Utility System, 5% 15nov2044, USD (2014D) (US4424355Y56) |
| City of New York, 5% 1mar2024, USD (US64966LKN00) |
| City of New York, 5% 1aug2029, USD (US64966MA901) |
| City of New York, 5% 1aug2030, USD (US64966MAY57) |
| City of New York, 4% 1oct2037, USD (US64966QFK13) |
| City of New York, 5% 1aug2024, USD (US64966QLX69) |
| New Jersey Turnpike Authority, 5% 1jan2029, USD (US6461397D10) |
| Columbia Water and Sewer Authority, 5% 1oct2024, USD (2017B) (US254845NF34) |
| Lower Colorado River Authority, 5% 15may2040, USD (US54811BJY83) |
| Los Angeles Department of Airports, 5% 15may2040, USD (US544435P956) |
| Los Angeles Department of Airports, 5% 15may2036, USD (US544445PN30) |
| Michigan Building Authority, 5% 15oct2022, USD (US594615AJ57) |
| Houston, 5% 1mar2024, USD (2017A) (US442331T879) |
| Los Angeles Public Works Financing Authority, 5% 1aug2020, USD (US54473EPE85) |
| Los Angeles Public Works Financing Authority, 5% 1dec2026, USD (US54473EQJ63) |
| State of New York, 5% 15mar2021, USD (2015A) (US649791KJ87) |
| State of New York, 5% 15feb2022, USD (2018A) (US649791MU15) |
| Miami-Dade Water and Sewer System, 5% 1oct2025, USD (2015) (US59334DHY31) |
| Florida Board of Education, 5% 1jun2025, USD (US34153PG440) |
| Florida Board of Education, 5% 1jun2023, USD (US34153QCS30) |
| Florida Department of Transportation, 5% 1jul2019, USD (2013A) (US3431362N64) |
| Florida Department of Transportation, 5% 1jul2022, USD (2015B) (US3431367D38) |
| Florida Department of Transportation, 5% 1jul2022, USD (2016A) (US3431367Z40) |
| State of Hawaii, 4.25% 1jun2019, USD (US419787GF73) |
| State of Hawaii, 5% 1oct2027, USD (US419792CQ77) |
| State of Hawaii, 5% 1oct2022, USD (US419792MD54) |
| State of Hawaii, 5% 1oct2025, USD (US419792SE73) |
| Dallas Area Rapid Transit, 5% 1dec2033, USD (US235241JX52) |
| Dallas Area Rapid Transit, 5% 1dec2028, USD (2016B) (US235241SF46) |
| District of Columbia, 5% 1dec2025, USD (2010A) (US25477GEA94) |