| Kansas Development Finance Authority, 5% 1may2030, USD (2021P) (US48542RSA31) |
| Kansas Development Finance Authority, 4% 1nov2029, USD (2020S) (US48542RMB77) |
| Kansas Development Finance Authority, 5% 1apr2024, USD (2020) (US48542RXZ27) |
| Kansas Development Finance Authority, 3% 1sep2033, USD (2019H-1) (US485247CM08) |
| Pflugerville Independent School District, 5% 15feb2029, USD (2019A) (US7170956V09) |
| Connecticut, 5% 15apr2033, USD (2019) (US20772KGB98) |
| University of Virginia, 5% 1jun2023, USD (2013A) (US915217UQ46) |
| Virginia College Building Authority, 5% 1feb2025, USD (2017C) (US92778VDY11) |
| Virginia Public Building Authority, 4% 1aug2038, USD (2020A) (US9281725S07) |
| University of Utah, 5% 1aug2025, USD (2017A) (US915183YJ09) |
| Upper Arlington School District, 5% 1dec2028, USD (2018A) (US915506MB27) |
| Utah Water Finance Agency, 5% 1mar2035, USD (2019A) (US917572YL75) |
| Utility Debt Securitization Authority, 5% 15dec2023, USD (2016B) (US91802RCR84) |
| Vermont Municipal Bond Bank, 4% 1dec2022, USD (2015) (US924214TB58) |
| Vermont Municipal Bond Bank, 5% 1dec2028, USD (2017) (US924214F956) |
| Virginia, 5% 1jun2028, USD (2015B) (US928109M463) |
| Virginia Public School Authority, 5% 1aug2022, USD (2016) (US92817TGB61) |
| Volusia School Board, 5% 1aug2021, USD (2019) (US92884EJN85) |
| State of Washington, 5% 1aug2026, USD (2017A) (US93974DWY02) |
| Washington Suburban Sanitary District, 5% 1jun2027, USD (2017) (US940157U816) |
| Upland Unified School District, 4% 1aug2021, USD (2008) (US91537PLF08) |
| Wisconsin, 5% 1may2025, USD (2015) (US97705L8Q32) |
| Wisconsin, 5% 1may2030, USD (2019) (US97705MMZ58) |
| Wichita, 5% 1dec2023, USD (2015A) (US9672447F58) |
| Williamson (TN), 5% 15feb2026, USD (2015) (US969887W612) |
| Wisconsin Health and Educational Facilities Authority, 5% 1jul2022, USD (2017) (US97712DXA98) |
| Weld School District №6, 5% 1dec2028, USD (2020) (US949289PJ51) |
| Texas Department of Housing and Community Affairs, 5% 1jul2025, USD (2023B) (US882750UC47) |
| Texas Department of Housing and Community Affairs, 3.85% 1jan2033, USD (2023A) (US882750TR35) |
| Texas Department of Housing and Community Affairs, 4.3% 1jan2038, USD (2023A) (US882750TW20) |
| Texas Department of Housing and Community Affairs, 5.5% 1sep2029, USD (2022) (US88275FVF34) |
| Texas Department of Housing and Community Affairs, 5.5% 1jan2031, USD (2022) (US882750SK90) |
| Texas Department of Housing and Community Affairs, 5.5% 1mar2028, USD (2022) (US88275FUB39) |
| Texas Department of Housing and Community Affairs, 5.5% 1mar2031, USD (2022) (US88275FUH09) |
| Texas Department of Housing and Community Affairs, 0.9% 1jan2025, USD (2022A) (US882750QW56) |
| Texas Department of Housing and Community Affairs, 5% 1jul2028, USD (2022A) (US882750RD66) |
| Texas Department of Housing and Community Affairs, 5% 1jul2027, USD (2021A) (US882750PX49) |
| Texas Department of Housing and Community Affairs, 1.65% 1jul2030, USD (2021A) (US882750QD75) |
| University of Texas, 5% 1jul2032, USD (2023A) (US915130AA67) |
| University of Texas, 2.5% 15aug2051, USD (2021A) (US91514AKM61) |
| City of Arlington, 5% 15aug2032, USD (2023B) (US041796C841) |
| City of Arlington, 5% 15aug2026, USD (2021B) (US041796ZB26) |
| Fort Worth, 5% 15feb2035, USD (2023) (US34944RFW34) |
| Fort Worth, 4% 15feb2043, USD (2023) (US34944RGD44) |
| Fort Worth, 5% 1mar2035, USD (2023) (US349426HG44) |
| Fort Worth, 5% 1mar2040, USD (2023) (US349426HM12) |
| Fort Worth, 5% 1mar2030, USD (2022) (US349426FC57) |
| Houston, 1.314% 1mar2027, USD (2021B) (US4423317A61) |
| Houston, 2.366% 1mar2028, USD (2019B) (US4423315X82) |
| Houston, 3.375% 1mar2026, USD (2017) (US4423313B80) |
| Houston, 5% 1mar2027, USD (2017A) (US442331U364) |
| Sugar Land, 0% 15feb2025, USD (US864856JK68) |
| Sugar Land, 0% 15feb2046, USD (US864856KG38) |
| Sugar Land, 3% 15aug2020, USD (2019) (US864881RQ20) |
| Sugar Land, 4% 15feb2030, USD (2019A) (US864856GG83) |
| Sugar Land, 5% 15feb2027, USD (2019) (US864856EW51) |
| Sugar Land, 4% 15feb2032, USD (2017) (US864856ED70) |
| Port of Houston Authority, 5% 1oct2026, USD (2023) (US734262GB81) |
| Port of Houston Authority, 4% 1oct2046, USD (2021) (US734262FX11) |
| Port of Houston Authority, 5% 1oct2020, USD (2015A) (US7342604H24) |
| Port of Houston Authority, 5% 1oct2018, USD (2015C) (US7342603X82) |
| Port of Houston Authority, 3.554% 1oct2026, USD (2015C) (US7342604F67) |
| Port of Houston Authority, 5% 1oct2026, USD (2010D-1) (US734260Z965) |
| North Texas Tollway Authority, 5% 1jan2028, USD (2015B) (US66285WPG59) |
| New York Dormitory Authority, 5% 1jul2026, USD (2023) (US65000BL635) |
| New York Dormitory Authority, 5% 1jul2053, USD (2023) (US65000BN953) |
| New York Dormitory Authority, 5% 15aug2027, USD (2023) (US65000BH351) |
| New York Dormitory Authority, 5% 1dec2035, USD (2023) (US65000BXY90) |
| New York Dormitory Authority, 5% 1dec2024, USD (2022) (US65000BWT15) |
| New York Dormitory Authority, 4% 1apr2025, USD (2022C) (US65000BSZ21) |
| New York Dormitory Authority, 5% 1jul2041, USD (2022A) (US65000BLM80) |
| New York Dormitory Authority, 2.084% 1jul2029, USD (2021A) (US65000BGX01) |
| University of New Mexico, 5% 1jun2022, USD (2017) (US9146922U17) |
| University of Texas, 5% 15aug2027, USD (2017C) (US91514AHJ79) |
| University of Kentucky, 5% 1oct2022, USD (2017) (US914378LM49) |
| Maryland University System, 5% 1apr2025, USD (2018) (US9144025X64) |
| Texas Public Finance Authority, 5% 1oct2025, USD (2018A) (US882724JB46) |
| Southern California Public Power Authority, 4% 1jul2027, USD (2015) (US842477UE90) |
| San Marcos Unified School District, 3.377% 1aug2040, USD (2020) (US798755GM04) |
| Santa Ana Unified School District, 5% 1aug2025, USD (2018) (US801155YW65) |
| Santa Fe, 4% 1jul2028, USD (2021) (US801889RF50) |
| Shelby, 5% 1apr2029, USD (2019) (US821686U834) |
| Southern Carolina Water Replenishment District, 5% 1aug2029, USD (2018) (US84251KBK07) |
| Syracuse Industrial Development Agency, 5% 1may2023, USD (2017) (US871683CL01) |
| Tahoe Truckee Unified School District, 5% 1aug2025, USD (2014) (US873884QM56) |
| Tampa Bay Regional Water Supply Authority, 5% 1oct2027, USD (2016C) (US875124HB89) |
| Tempe, 5% 1jul2025, USD (2016) (US87971HJZ82) |
| Travis, 2% 1mar2024, USD (2019B) (US89453PJ830) |
| Tucson, 5% 1jul2021, USD (2011) (US898785NK25) |
| Sherman Independent School District, 5% 15feb2027, USD (2018-A) (US824178YB73) |
| Solano, 5% 1nov2026, USD (2017) (US834131HF42) |
| Texas Municipal Gas Acquisition and Supply Corp., 5% 15dec2029, USD (2021) (US88256HBE71) |
| San Francisco Redevelopment Agency, 5% 1aug2025, USD (2017) (US79770GHK58) |
| Tomball Independent School District, 5% 15feb2025, USD (2015) (US889855ZN55) |
| San Antonio, 5% 1aug2026, USD (2017) (US7962375V36) |
| Pierce, 5% 1aug2027, USD (2012) (US720653KY92) |
| Plano, 5% 1sep2024, USD (2017) (US727177SU25) |
| Raleigh, 4% 1mar2033, USD (2016A) (US751100LC00) |
| Rochester (NY), 4% 15oct2022, USD (2016) (US771694MR44) |
| San Francisco Public Utilities Commission, 4% 1nov2028, USD (2016) (US79765RL237) |