| Empire State Development Corp., 5% 15sep2027, USD (2022A) (US650036EY89) |
| University of North Carolina at Raleigh, 5% 1oct2042, USD (2013A) (US658289E334) |
| Orange Sanitation District, 5% 1feb2027, USD (2017A) (US68428TCY10) |
| Oregon, 5% 1may2023, USD (US68609BYU50) |
| Oregon, 5% 1may2024, USD (US68609T5L81) |
| County of Palm Beach, 5% 1oct2028, USD (US696572KT24) |
| New York and New Jersey Port Authority, 4% 1dec2026, USD (US73358XDY58) |
| Prince George's, 5% 1jul2025, USD (2016A) (US741701Z829) |
| Sacramento Municipal Utility District, 5% 15aug2023, USD (US786005E206) |
| Sacramento Municipal Utility District, 5% 1jul2024, USD (US786009BY53) |
| Seattle, 5% 1sep2025, USD (US812631QU68) |
| Triborough Bridge and Tunnel Authority, 4% 15may2026, USD (2022B) (US89602HCQ83) |
| Virginia College Building Authority, 5% 1sep2027, USD (2014A) (US92778WBJ45) |
| County of Wake, 5% 1apr2026, USD (US930864DP50) |
| State of Washington, 5% 1jul2026, USD (2020D) (US93974EHM12) |
| Springdale, 5.153% 1aug2024, USD (2023A) (US850269EQ00) |
| Dallas and Fort Worth International Airport, 4.995% 1nov2042, USD (2023A) (US23503CCG06) |
| Phoenix Civic Improvement Corp., 5% 1jul2030, USD (2020A) (US71883RPR83) |
| California, FRN 1oct2041, USD (US13063D7G78) |
| Wyoming Community Development Authority, 4% 1feb2033, USD (2020) (US983578KJ30) |
| Wyoming Community Development Authority, 5.75% 1jun2053, USD (2023) (US98322QE785) |
| Wyoming Community Development Authority, 4.025% 1sep2059, USD (2019) (US98322TAD37) |
| Xenia Community School, 3% 1dec2025, USD (2021) (US984071DH07) |
| Metropolitan Atlanta Rapid Transit Authority, 0.99% 1jul2026, USD (2020B) (US5917456Q23) |
| Selah School District №119, 5% 1dec2026, USD (2022) (US984402LM75) |
| California, 5% 1aug2029, USD (US13063DED66) |
| City of New York, 5% 1aug2024, USD (2016) (US64966LV735) |
| Los Angeles Sanitation Districts Financing Authority, 5% 1oct2029, USD (2021) (US545149KZ86) |
| Los Rios Community College District, 3% 1aug2025, USD (2008) (US545624RN04) |
| Maine, 5% 1jun2029, USD (2020) (US56052AE519) |
| Mecklenburg, 5% 1mar2029, USD (2019) (US584002WY13) |
| County of Monroe, 5% 1jun2024, USD (2018) (US61074PUD76) |
| New Mexico, 5% 1jul2026, USD (2021A) (US6473103Q23) |
| University of California, 4% 15may2040, USD (2021) (US91412HKR39) |
| Greater Cincinnati Port Development Authority, 3.75% 1dec2031, USD (2021) (US734195BQ24) |
| Santa Clara Valley Transportation Authority, 5% 1apr2034, USD (2000) (US80168NGU72) |
| Vermont, 5% 15aug2029, USD (2021) (US9242585B80) |
| Saratoga Water Authority, 4% 1sep2048, USD (2016) (US80348QCH65) |
| Poitras East Community Development District, 5.25% 1may2052, USD (2023) (US73086BAD10) |
| Louisiana, 5% 1feb2028, USD (2023A) (US546417FF80) |
| District of Columbia, 5% 1oct2032, USD (2018) (US25483VUH58) |
| Los Angeles Redevelopment Refunding Authority, 3.375% 1sep2040, USD (2016A) (US54465AGZ93) |
| County of El Paso, 5% 15feb2028, USD (2017) (US283497T961) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1mar2053, USD (8114) (US25156SAU15) |
| Empire State Development Corp., 2.18% 15mar2020, USD (2017D) (US6500356X10) |
| State of New York, 3% 15mar2030, USD (2015A) (US649791KT69) |
| State of New York, 2.25% 15apr2026, USD (2015C) (US649791MG21) |
| Indianapolis, 5% 1oct2029, USD (2018A) (US455412BK11) |
| California Department of Veterans Affairs, 1.45% 1dec2019, USD (2019) (US130658NN32) |
| California Department of Veterans Affairs, 1.75% 1dec2022, USD (2019) (US130658NU74) |
| California, 5% 1sep2026, USD (US13063D4Y12) |
| California, 4.85% 1dec2046, USD (US13063DZ350) |
| Charlotte, 5% 1jul2029, USD (2019) (US161045PT07) |
| Wisconsin, 5% 1may2031, USD (2023) (US97705MB381) |
| Wisconsin, 4% 1may2042, USD (2023) (US97705MA540) |
| Wisconsin, 5.231% 1may2033, USD (2022) (US97705MYV17) |
| Wisconsin, 5% 1may2024, USD (2022) (US97705MWT88) |
| Wisconsin, 5% 1may2023, USD (2020) (US97705MTM72) |
| Wisconsin, 5% 1may2025, USD (2020) (US97705MTP04) |
| Commonwealth Financing Authority, 5% 1sep2028, USD (2023) (US70914P2B76) |
| Pennsylvania Housing Finance Agency, 2.1% 1oct2043, USD (2021-134A) (US70879QKV40) |
| State of Washington, 5% 1feb2034, USD (2022C) (US93974EVB90) |
| State of Washington, 5% 1feb2046, USD (2023B) (US93974EZF68) |
| State of Washington, 4% 1feb2037, USD (2022B) (US93974EUJ36) |
| Orange Public Facilities Financing Authority, 7.08% 1dec2063, USD (2023-CR-193) (US684906HT06) |
| Kansas Development Finance Authority, 4% 1jun2039, USD (2022G) (US48542RWG54) |
| Kansas Development Finance Authority, 3% 1dec2025, USD (2020H) (US48542RJK14) |
| Utah Transit Authority, 5% 15dec2030, USD (2019A) (US917567EL92) |
| Virginia College Building Authority, 5% 1feb2022, USD (2014A) (US9277814W19) |
| Virginia, 5% 1jun2028, USD (2018A) (US928109X775) |
| Washington Suburban Sanitary District, 3% 1jun2024, USD (2011) (US940157TN00) |
| Washington Suburban Sanitary District, 5% 1jun2026, USD (2016) (US940157K742) |
| Vallecitos Water District, 5% 1jul2021, USD (2015) (US919176AD95) |
| Walnut Valley Unified School District, 5% 1aug2026, USD (2016) (US932889VY13) |
| County of Westchester, 5% 15oct2026, USD (2020) (US95736VAG77) |
| Community High School District №210, 5% 1jan2020, USD (2015) (US969073MG71) |
| Texas Department of Housing and Community Affairs, 5.643% 1jul2029, USD (2023C) (US882750VM10) |
| Texas Department of Housing and Community Affairs, 5.5% 1jan2032, USD (2023A) (US882750TP78) |
| Texas Department of Housing and Community Affairs, 5.5% 1mar2030, USD (2022) (US88275FVG17) |
| Texas Department of Housing and Community Affairs, 5.5% 1sep2030, USD (2022) (US88275FUG26) |
| City of Arlington, 5% 1jun2031, USD (2023B) (US04184KD852) |
| Fort Worth, 4% 15feb2041, USD (2022) (US349515S311) |
| Galveston, 5% 1may2032, USD (2019) (US364478WZ63) |
| Galveston, 5% 1may2022, USD (2014) (US364564DM33) |
| Galveston, 5% 1may2023, USD (2014) (US364564DN16) |
| Houston, 5% 1mar2035, USD (2023A) (US442332CY68) |
| Houston, 0% 1mar2029, USD (2021) (US442332BP60) |
| Houston, 5% 1mar2025, USD (2021A) (US4423316E92) |
| Houston, 5% 1mar2025, USD (2017A) (US442331T952) |
| Houston, 3.5% 1mar2023, USD (2014A) (US442331F902) |
| Houston, 0.25% 1mar2014, USD (2013B) (US442331YM00) |
| Sugar Land, 0% 15feb2027, USD (US864856JM25) |
| Port Freeport, 5% 1jun2022, USD (2018) (US73412PBB85) |
| Port of Houston Authority, 5% 1oct2023, USD (2015A) (US7342604L36) |
| North Texas Tollway Authority, 5% 1jan2029, USD (2019) (US66285WYR14) |
| New York Dormitory Authority, 5% 1jul2025, USD (2023A-1) (US65000BE465) |
| New York Dormitory Authority, 5% 1oct2029, USD (2023D) (US65000BC550) |
| New York Dormitory Authority, 5% 1may2037, USD (2022A) (US65000BNA25) |
| New York Dormitory Authority, 4% 1jul2036, USD (2021) (US65000BJB53) |
| University of Michigan, 5% 1apr2022, USD (2014A) (US914455NC03) |
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