| California, 5% 1aug2028, USD (US13063CUV08) |
| California, 6% 1apr2038, USD (US13063DGH52) |
| California, 6% 1mar2033, USD (US13063DXH69) |
| Connecticut, 5.85% 15mar2032, USD (US20772GF451) |
| Connecticut, 5% 1nov2021, USD (US20772J5E84) |
| Connecticut, 5.09% 1oct2030, USD (US20772JAC62) |
| Connecticut, 5% 1nov2018, USD (US20772JDQ22) |
| Connecticut, 5% 15jun2024, USD (US20772JUZ38) |
| California Educational Facilities Authority, 5% 1oct2053, USD (2018A) (US130179RL06) |
| Portland (OR), 5% 1oct2022, USD (US736754MJ85) |
| Philadelphia Water and Wastewater, 5% 1nov2045, USD (2020A) (US717893Q468) |
| Philadelphia Water and Wastewater, 5% 1jul2045, USD (2015A) (US717893ZC89) |
| Port of Seattle, 5% 1mar2024, USD (2015B(NON-AMT) (US735389VG09) |
| Illinois Finance Authority, 0.04% 1nov2038, USD (2008C-3A) (US45200FFT12) |
| Louisiana, 5% 15jul2024, USD (2012-C) (US546415H524) |
| Louisiana, 5% 1may2024, USD (2015-A) (US546415U998) |
| Louisiana, 5% 1oct2028, USD (2017-B) (US546417BF27) |
| Colorado Regional Transportation District, 5% 1jun2019, USD (2011A) (US759911T750) |
| University of Michigan, 5% 1apr2023, USD (2017A) (US914455QJ29) |
| University of California, 5% 15may2025, USD (US91412G5W10) |
| University of California, 5% 15may2020, USD (US91412GGB59) |
| Texas State University, 5% 15aug2026, USD (2014B) (US91514ABL89) |
| Tarrant Regional Water District, 5% 1mar2023, USD (2015) (US876443LE09) |
| Texas Public Finance Authority, 5% 1oct2023, USD (2015A) (US882723VM89) |
| Texas Transportation Commission, 5% 1oct2030, USD (US8827236S34) |
| Texas Transportation Commission, 5.178% 1apr2030, USD (2010) (US88283LHU35) |
| Texas Transportation Commission, 5% 1oct2020, USD (2016-A) (US88283LKD72) |
| Texas Water Development Board, 4% 15oct2036, USD (2018A) (US882854J373) |
| University of Alabama, 5% 1jul2026, USD (2019-C) (US914026VL02) |
| Nashville and Davidson Health and Educational Facilities, 4% 1oct2021, USD (2012D) (US592041UH87) |
| Ohio State University, 5% 1dec2023, USD (2017A) (US677704B566) |
| University of Vermont, 5% 1oct2025, USD (2016) (US915200XE46) |
| University of Connecticut, 5% 15feb2023, USD (US914233C336) |
| University of Connecticut, 5% 15apr2023, USD (US914233N986) |
| Vernon Electric System, 5.125% 1aug2021, USD (2009A) (US924397DJ81) |
| Virginia College Building Authority, 5% 1sep2022, USD (2016A) (US92778WDT09) |
| Virginia Public Building Authority, 5% 1aug2025, USD (2016A) (US928172N501) |
| Virginia Public School Authority, 5% 1aug2024, USD (2015A) (US92818HBG56) |
| Washington Metropolitan Area Transit Authority, 5% 1jul2023, USD (2017A-1) (US938782EK15) |
| Southern California Metropolitan Water District, 5% 1jul2022, USD (US59266TNZ02) |
| Southern California Metropolitan Water District, 5% 1sep2028, USD (US59266TPC98) |
| University of Utah, 5% 1aug2027, USD (2014B) (US915183A492) |
| New Mexico, 5% 1jul2022, USD (2015A) (US647310U585) |
| New Mexico, 5% 1jul2020, USD (US647310K347) |
| North Carolina, 5% 1jun2024, USD (2014B) (US65829QBS21) |
| North Carolina, 5% 1mar2019, USD (2009A) (US658256B438) |
| State of Washington, 5% 1jul2021, USD (2013A) (US93974C4K37) |
| State of Washington, 5% 1aug2023, USD (2011A) (US93974CSJ08) |
| State of Washington, 5% 1jul2032, USD (2015D) (US93974DKK36) |
| State of Washington, 5% 1aug2025, USD (2016A-1) (US93974DSG42) |
| State of Washington, 5% 1jul2022, USD (2016B) (US93974DUA44) |
| State of Washington, 5% 1jul2028, USD (2016B) (US93974DUG14) |
| State of Washington, 5% 1aug2028, USD (2018D) (US93974DY693) |
| Wisconsin, 5% 1may2027, USD (US97705L8N01) |
| Wisconsin, 5% 1may2025, USD (US97705MCW38) |
| Tahoe Truckee Unified School District, 5.5% 1aug2019, USD (US873884DZ07) |
| Sacramento Municipal Utility District, 5% 15aug2039, USD (US786005A998) |
| Sacramento Municipal Utility District, 4% 15aug2020, USD (US786005SP42) |
| Sales Tax Asset Receivable Corp., 5% 15oct2026, USD (US794665FN44) |
| Salt River Project Agricultural Improvement and Power District, 5% 1jan2026, USD (US79574CEK53) |
| San Diego Public Facilities Financing Authority, 5% 15oct2023, USD (US797299LF92) |
| San Francisco Public Utilities Commission, 4% 1nov2024, USD (US79765RD556) |
| San Marcos Unified School District, 0% 1aug2051, USD (US798755DQ45) |
| Santa Monica Community College District, 5% 1aug2022, USD (US802385PZ14) |
| Volusia School Board, 5% 1aug2022, USD (2015A) (US92884EHR18) |
| Hillsborough School District, 5% 1oct2021, USD (2015B) (US432337ER04) |
| Harris Metropolitan Transit Authority, 5% 1nov2024, USD (2016D) (US41422EGP25) |
| Mt. Diablo Unified School District, 5% 1aug2019, USD (US621196H312) |
| Los Angeles Municipal Improvement Corp., 5% 1nov2030, USD (2016-B) (US544587G854) |
| New Hanover, 5% 1aug2022, USD (2016) (US6448003Y83) |
| New Hanover, 5% 1aug2025, USD (2016) (US6448004B71) |
| New York Environmental Facilities Corp., 5% 15jun2022, USD (US64986AU746) |
| North Slope Borough, 4% 30jun2019, USD (US662523XK04) |
| Northwest Independent School District, 5% 15feb2025, USD (2015B) (US667825U686) |
| County of Palm Beach, 5% 1nov2022, USD (2015) (US696547FU79) |
| Palomar Community College District, 4% 1aug2046, USD (US697511ES82) |
| Grand River Dam Authority, 4% 1jun2024, USD (2014A) (US386442VG97) |
| Hampton Roads Sanitation District, 5% 1aug2019, USD (2016A) (US409327GX53) |
| Harris Cultural Education Facilities Finance Corp., 5% 1oct2022, USD (2015-1) (US414009JN16) |
| Hillsboro, 5% 1nov2022, USD (US43231YFZ43) |
| Houston Community College System, 5% 15feb2022, USD (US44236PHY79) |
| Houston Community College System, 5% 15apr2021, USD (US442368LJ30) |
| Huntington Beach Union High School District, 5% 1aug2023, USD (US446222UD16) |
| Jefferson School District №R-1, 5% 15dec2022, USD (2010) (US472736P276) |
| Los Angeles Unified School District, 5% 1jul2034, USD (US5446466R87) |
| Maricopa Community College District, 5% 1jul2020, USD (US566795LU26) |
| Maricopa Community College District, 5% 1jul2023, USD (2016) (US566795LX64) |
| Massachusetts Bay Transportation Authority, 5% 1jul2019, USD (US575579VV67) |
| Massachusetts Clean Water Trust, 5% 1aug2024, USD (2017) (US575829CQ73) |
| Mendocino-Lake Community College District, 0% 1aug2046, USD (2011B) (US58661PBY79) |
| Mendocino-Lake Community College District, 0% 1aug2051, USD (2011B) (US58661PCA84) |
| County of Forsyth (NC), 4% 1dec2021, USD (US346623DS74) |
| King, 4% 1dec2022, USD (2012) (US494800GJ83) |
| King, 5% 1jan2041, USD (US4952897V62) |
| Nassau, 4% 10dec2019, USD (US63165TK202) |
| Southern California Public Power Authority, 5% 1jul2024, USD (2019-1) (US84247PKU48) |
| Cypress-Fairbanks Independent School District, 5% 15feb2024, USD (2016) (US232769CD94) |
| Delaware River Port Authority, 5% 1jan2021, USD (US246352HF82) |
| Dulles, 7.462% 1oct2046, USD (2009D) (US592643AA80) |
| E-470 Public Highway Authority, 5% 1sep2019, USD (2015A) (US26822LMB70) |
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