| Columbia Water and Sewer Authority, 6% 1oct2035, USD (2009A) (US254845GE42) |
| Columbia Water and Sewer Authority, 5% 1oct2044, USD (2014C) (US254845KV11) |
| Los Angeles Department of Airports, 4% 15may2040, USD (US544445QL64) |
| Massachusetts Water Resources Authority, 5.25% 1aug2026, USD (US576049V723) |
| New Jersey Transportation Trust Fund Authority, 5.25% 15dec2023, USD (US6461355T61) |
| New Jersey Transportation Trust Fund Authority, 5% 15jun2020, USD (US646136G212) |
| Florida Board of Education, 5% 1jul2022, USD (2016A) (US341507P213) |
| Florida Board of Education, 5% 1jun2019, USD (US34153PD470) |
| Florida Board of Education, 5% 1jun2025, USD (US34153QCU85) |
| Florida Board of Education, 5% 1jun2022, USD (US34153QFE17) |
| Florida Department of Transportation, 5% 1jul2019, USD (US343136Q753) |
| Florida Department of Transportation, 5% 1jul2040, USD (US343136T492) |
| Florida Department of Transportation, 5% 1jul2019, USD (2012A) (US343136X932) |
| State of Hawaii, 5% 1apr2021, USD (US419792HN91) |
| State of Hawaii, 5% 1aug2026, USD (US419792QK51) |
| Illinois Toll Highway Authority, 5% 1jan2040, USD (US452252LE74) |
| District of Columbia, 5% 1jun2023, USD (2015A) (US25476FQC58) |
| California Municipal Finance Authority, 5% 31dec2029, USD (2018A) (US13048VBN73) |
| Alaska Municipal Bond Bank, 5% 1mar2028, USD (2014A) (US01179RDK68) |
| University of Arizona, 5% 1jul2043, USD (2013A) (US04048RJW79) |
| County of Arlington, 5% 1aug2025, USD (2020A) (US041431UN51) |
| Arlington Independent School District, 5% 15feb2030, USD (2020) (US0418264U98) |
| Atlanta, 5% 1jul2024, USD (2019F) (US04780TDU51) |
| Austin Community College District, 6.908% 1aug2035, USD (2010A) (US052405BJ59) |
| City of Baltimore, 1.138% 1jul2026, USD (2020A) (US059231X471) |
| Bay Area Toll Authority, 2.625% 1apr2045, USD (US072024VU34) |
| California Health Facilities Financing Authority, 4% 1mar2028, USD (2016A) (US13032UGB89) |
| California Infrastructure and Economic Development Bank, 5% 1oct2032, USD (US13034AJU51) |
| California, 5% 1aug2029, USD (US13063C4R88) |
| California, 5% 1aug2023, USD (US13063CVK34) |
| California Public Works Board, 5% 1oct2028, USD (US13068LH400) |
| New York Urban Development Corp., 5.125% 1jan2025, USD (US650034TJ00) |
| North Texas Tollway Authority, 5% 1jan2035, USD (2015A) (US66285WNM46) |
| State of Ohio, 4.723% 1jan2032, USD (2011C) (US67756A2T86) |
| Oregon Department of Administrative Services, 5% 1may2027, USD (US68607HN512) |
| New York and New Jersey Port Authority, FRN 15jul2027, USD (US73358EDX94) |
| San Francisco Redevelopment Financing Authority, 0% 1aug2027, USD (7647D) (US79771PE507) |
| South Carolina Public Service Authority, 4.77% 1dec2045, USD (US837151SQ36) |
| Utah Housing Corp., FRN 1jul2036, USD (2005D) (US917436PX94) |
| Hampton Roads Sanitation District, 5% 1apr2038, USD (US409327CU50) |
| Illinois, 6.725% 1apr2035, USD (2010-3) (US452152FA44) |
| King, 5% 1jan2035, USD (US49474FCE88) |
| New York Metropolitan Transportation Authority, 5.989% 15nov2030, USD (2010A-2) (US59259NZM81) |
| New York Metropolitan Transportation Authority, 4.25% 15nov2039, USD (2012B) (US59259YNC92) |
| City of New York, 3.709% 15feb2048, USD (2014-8SPR) (US64966TFD19) |
| New York Municipal Water Finance Authority, 6% 15jun2033, USD (US64970KSX62) |
| Central Plains Energy Gas Project, 2.5% 1dec2049, USD (2019) (US154872AU95) |
| Chicago, 0% 1jan2030, USD (1999) (US167484QV98) |
| City of Dallas, 0% 15feb2026, USD (7669D) (US235218L694) |
| District of Columbia, FRN 1jun2021, USD (US25476FJP45) |
| Aurora, 1.548% 1aug2030, USD (2021B) (US051595BY11) |
| City of Dallas, 5% 15feb2030, USD (2020A) (US235219RW44) |
| New York Dormitory Authority, 5% 15feb2027, USD (2015B) (US64990FTK02) |
| New York Dormitory Authority, 3% 1jul2048, USD (2020A) (US64990GYA48) |
| County of Fairfax, 3.5% 15jul2036, USD (2016A) (US303867KC87) |
| County of Harris, 5% 1oct2025, USD (2020A) (US414005C309) |
| County of Harris, 5% 15aug2033, USD (2018A) (US41423PAQ00) |
| Nassau Interim Finance Authority, 5% 15nov2034, USD (2021A) (US631663QZ76) |
| Nassau Interim Finance Authority, 4% 15nov2022, USD (2012A) (US631663RN38) |
| New York Transitional Finance Authority, 5% 15jul2033, USD (US64972HG484) |
| Texas State University, 5% 1jul2027, USD (2016B) (US9151157S25) |
| Houston Combined Utility System, 5% 15nov2033, USD (2020A) (US44244CWK97) |
| Tarrant Regional Water District, 5% 1mar2026, USD (2015) (US876443LH30) |
| Virginia Transportation Board, 5% 15mar2025, USD (2016) (US92778UAS96) |
| Virginia Transportation Board, 5% 15mar2029, USD (2016) (US92778UBA79) |
| Washington Housing Finance Commission, 2.375% 1jan2026, USD (2019B) (US939783ZC33) |
| Washington Metropolitan Area Transit Authority, 5% 1jul2026, USD (2017B) (US938782FF11) |
| Washington Metropolitan Area Transit Authority, 5% 15jul2037, USD (2021A) (US93878YBL20) |
| Tobacco Settlement Authority, 0% 1jun2065, USD (2021B-2, 16120D) (US888805CJ51) |
| Springfield (IL), 5% 1mar2027, USD (US850578TK13) |
| San Joaquin Delta Community College District, 5% 1aug2039, USD (2014C) (US798063EK54) |
| Santa Clara Unified School District, 3% 1jul2035, USD (US801495Y893) |
| Sherwood School District №88J, 0% 15jun2048, USD (2018A, 11080D) (US937440FL43) |
| Metropolitan Council, 5% 1dec2022, USD (2021B) (US591852Y931) |
| Miami Beach Redevelopment Agency, 5% 1feb2026, USD (2015A) (US593237FE57) |
| Missouri Highways and Transportation Commission, 5.063% 1may2024, USD (US60636WPC37) |
| North Carolina, 5% 1jun2030, USD (2018A) (US6582563Q32) |
| North Texas Municipal Water District, 5% 1sep2031, USD (2016) (US662903RA38) |
| Nashville and Davidson Metropolitan Government, 5% 1jan2033, USD (2016) (US592112RJ76) |
| Nashville and Davidson Metropolitan Government, 5% 1jul2022, USD (2021A) (US592112TS57) |
| Eagle Mountain-Saginaw Independent School District, 4% 15aug2032, USD (2016) (US269696HC74) |
| Georgia Road and Tollway Authority, 5% 1jun2028, USD (2020) (US37358MEK36) |
| Hillsboro School District №1J, 5% 15jun2031, USD (2017) (US939307JC97) |
| Howard, 5% 15feb2028, USD (US44256PKN23) |
| King, 5% 1dec2028, USD (US49474FPB03) |
| Corpus Christi Utility System, 5% 15jul2040, USD (2015C) (US220245WR10) |
| New Hope Cultural Education Facilities Finance Corp., 4% 1jul2031, USD (2016B) (US64542PBU84) |
| New Hope Cultural Education Facilities Finance Corp., 4% 15aug2026, USD (US64542QAE35) |
| National Finance Authority, 4% 1jan2041, USD (2021) (US63608SAL60) |
| Wisconsin Transportation, 5% 1jul2029, USD (US977123N611) |
| Santa Monica Community College District, 2.704% 1aug2040, USD (US802385SB19) |
| New York Thruway Authority, 4% 1jan2045, USD (2019B) (US650010CM10) |
| Pennsylvania Turnpike Commission, 5.25% 1dec2039, USD (US709224EQ85) |
| New York Metropolitan Transportation Authority, 5% 15nov2026, USD (2016A) (US59261ADN46) |
| Wisconsin, 0.65% 1may2025, USD (US97705MUK97) |
| North Carolina Turnpike Authority, 3% 1jan2042, USD (2019) (US65830RCS67) |
| Port of Morrow, 2.987% 1sep2036, USD (2016-1) (US73474TAP57) |
| West Virginia Hospital Finance Authority, 3% 1jun2033, USD (US956622L363) |
| Texas Public Finance Authority, 5% 1oct2026, USD (2016) (US882723V482) |
| New York and New Jersey Port Authority, 5% 15nov2041, USD (US73358WD846) |
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