| Texas State University, 5% 15aug2023, USD (2016J) (US91514AGM18) |
| University of Minnesota, 5% 1sep2020, USD (2017A) (US914460PN43) |
| University of Oklahoma, 5% 1jul2027, USD (2016B) (US91476PRF70) |
| University of Houston, 5% 15feb2024, USD (2017A) (US914302CA03) |
| Texas A&M University System, 5% 15may2022, USD (2017C) (US88213AHZ12) |
| Bay Area Toll Authority, 2.019% 1apr2030, USD (2021F-1) (US072024XG22) |
| Bay Area Toll Authority, 2.069% 1apr2031, USD (2021F-1) (US072024XH05) |
| Tampa-Hillsborough Expressway Authority, 5% 1jul2037, USD (2012A) (US875301EU35) |
| Texas Public Finance Authority, 5% 1oct2024, USD (2017A) (US882724AG24) |
| Texas Transportation Commission, 5.028% 1apr2026, USD (2010) (US88283LHT61) |
| Texas Water Development Board, 4% 15oct2034, USD (2017A) (US882854A851) |
| Texas Water Development Board, 5% 15apr2024, USD (2018B) (US882854L759) |
| Texas Water Development Board, 4% 15jul2019, USD (2009A) (US882854TG74) |
| Texas Water Development Board, 5% 15apr2025, USD (2015A) (US882854WG38) |
| Lower Alabama Gas District, 4% 1dec2021, USD (US547804AG91) |
| Ohio State University, 5% 1dec2022, USD (US677632J778) |
| Triborough Bridge and Tunnel Authority, 5% 1jan2023, USD (2011A) (US89602N6F65) |
| Onondaga Trust for Cultural Resources, 5% 1dec2043, USD (2019) (US68276FDP27) |
| Virginia College Building Authority, 5% 1feb2028, USD (2019C) (US92778VHW19) |
| Virginia Public School Authority, 5% 1aug2023, USD (US92817SM391) |
| Virginia Public School Authority, 5% 1aug2022, USD (US92817SYT94) |
| Virginia Transportation Board, 4% 15may2042, USD (2017) (US927793C722) |
| Washington Convention Center Public Facilities District, 5% 1jul2048, USD (2018) (US93976ABG67) |
| Washington Suburban Sanitary District, 5% 1jun2025, USD (2018) (US940157V988) |
| Southern Carolina Water Replenishment District, 4% 1aug2045, USD (2015) (US84251KAX37) |
| Wayne-Westland Community Schools, 4% 1nov2021, USD (US946498GX40) |
| West Virginia Parkways Authority, 5% 1jun2043, USD (2018) (US956510AX98) |
| Southern California Metropolitan Water District, 5% 1jul2023, USD (US59266TPA33) |
| Southwestern Community College District, 0% 1aug2041, USD (11004D) (US845389EW15) |
| University of Utah, 5% 1aug2020, USD (2013A) (US915183SE85) |
| Iowa, 5% 1jun2019, USD (US46257TAJ88) |
| Nevada, 5% 1apr2023, USD (2015D) (US641461S412) |
| New Hampshire, 5% 1dec2031, USD (US6446824U70) |
| North Carolina, 5.25% 1mar2020, USD (US658268BY27) |
| North Carolina, 5% 1jun2027, USD (2020A) (US6582565B45) |
| South Carolina, 4% 1apr2022, USD (2016A) (US83710RLJ40) |
| State of Utah, 5% 1jul2029, USD (2020B) (US917542XD99) |
| Utah Building Ownership Authority, 5% 15may2024, USD (2015) (US917547YG09) |
| State of Washington, 5.14% 1aug2040, USD (2010F) (US93974CRE20) |
| State of Washington, 5% 1jul2021, USD (2014B) (US93974DDD75) |
| State of Washington, 5% 1jul2027, USD (2015E) (US93974DLT36) |
| State of Washington, 5% 1jul2027, USD (2016B) (US93974DUF31) |
| State of Washington, 5% 1aug2039, USD (2020A) (US93974EAS54) |
| West Virginia, 5% 1sep2029, USD (US95649ADA97) |
| West Virginia, 5% 1dec2032, USD (US956553A843) |
| West Virginia, 5% 1jun2020, USD (US956553XR71) |
| West Virginia, 5% 1dec2023, USD (US956553YS46) |
| West Virginia School Building Authority, 5% 1jul2026, USD (US956540NC84) |
| Wisconsin, 5% 1may2028, USD (US97705L8B62) |
| Wisconsin, 5% 1may2024, USD (US97705MFV28) |
| Wisconsin, 5.7% 1may2026, USD (2003A) (US977100AC04) |
| Wisconsin, 6% 1may2036, USD (2009A) (US977100CA20) |
| Wisconsin, 5% 1jul2021, USD (US977123F377) |
| Morgan Hill Redevelopment Agency, 3% 1aug2020, USD (US513802DJ40) |
| Placentia-Yorba Linda Unified School District, 0% 1aug2042, USD (11434D) (US725894KF51) |
| Plano Independent School District, 5% 15feb2022, USD (2016A) (US727199XD80) |
| Plano Independent School District, 5% 15feb2021, USD (2016B) (US727199XT33) |
| Poway Unified School District, 0% 1aug2028, USD (7126D) (US738850QL37) |
| New York Power Authority, 5% 15nov2038, USD (US64989KJN72) |
| Rancho Santiago Community College District, 5.25% 1sep2019, USD (US752147EC85) |
| Hillsborough School Board, 5% 1jul2021, USD (2015A) (US43232VSP75) |
| Riverside Transportation Commission, 5% 1jun2023, USD (US769125HF55) |
| San Diego Community College District, 5% 1aug2019, USD (US797272LL38) |
| San Diego Community College District, 5% 1aug2027, USD (US797272PT28) |
| San Diego Community College District, 5% 1aug2031, USD (US797272PX30) |
| San Diego Public Facilities Financing Authority, 5% 1aug2028, USD (2016B) (US79730CGT53) |
| San Francisco Bay Area Rapid Transit District, 4% 1jul2037, USD (US797669ZD33) |
| San Francisco Public Utilities Commission, 5% 1nov2050, USD (US79765R5L90) |
| San Joaquin Hills Transportation Corridor Agency, 0% 1jan2028, USD (US798111CB42) |
| San Joaquin Hills Transportation Corridor Agency, 5% 15jan2034, USD (2014A) (US798111GH75) |
| San Marcos Unified School District, 0% 1aug2024, USD (US798755BN32) |
| San Mateo Community College District, 0% 1sep2025, USD (US799038FZ23) |
| Denver School District №1, 5% 1dec2028, USD (2017) (US249174VG59) |
| Sequoia Union High School District, 4% 1jul2020, USD (US817409YS87) |
| Silicon Valley Clean Water, 3% 1mar2024, USD (2019A) (US82707BDG14) |
| Missouri Environmental Improvement and Energy Resources Authority, 5% 1jul2020, USD (2013A) (US60636UBF57) |
| Missouri Environmental Improvement and Energy Resources Authority, 5% 1jul2022, USD (2013A) (US60636UBH14) |
| Los Angeles Municipal Improvement Corp., 4% 1nov2034, USD (2016-B) (US544587H431) |
| Nebraska Public Power District, 5% 1jan2025, USD (US63968AH247) |
| Nebraska Public Power District, 5% 1jan2029, USD (US63968AH650) |
| New Hampshire Municipal Bond Bank, 5% 15aug2020, USD (US64465PB640) |
| New Jersey Sports and Exposition Authority, 4% 1sep2019, USD (US64603RWM59) |
| New York Local Government Assistance Corp., 5% 1apr2019, USD (2010B) (US649876V896) |
| New York Municipal Bond Bank Agency, 5% 1dec2022, USD (US64988TFZ66) |
| North Slope Borough, 5% 30oct2024, USD (2014B) (US662523ZK85) |
| North Texas Municipal Water District, 5% 1sep2024, USD (2019) (US662903VQ34) |
| Northside Independent School District, 5% 1jun2022, USD (US66702RDR03) |
| Ohio Water Development Authority, 5% 1dec2029, USD (2017A) (US67766WXV98) |
| Ohio Water Development Authority, 5% 1jun2027, USD (2015B) (US67766WXD90) |
| Ohio Water Development Authority, 5% 1jun2024, USD (2016) (US67765QDJ22) |
| Ohlone Community College District, 4% 1aug2041, USD (US677765EP07) |
| Omaha Public Power District, 5% 1feb2028, USD (US682001EZ17) |
| Orange School Board, 5% 1aug2024, USD (2016B) (US684517RD94) |
| Oregon Health and Science University, 5% 1jul2021, USD (2012A) (US685869DN65) |
| City of Orlando, 5% 1oct2023, USD (2016B) (US68641HLC69) |
| Palo Alto Unified School District, 0% 1aug2026, USD (2008-2) (US697379TE58) |
| Palomar Community College District, 4% 1aug2040, USD (US697511DR19) |
| Pflugerville Independent School District, 5% 15feb2024, USD (2014) (US7170953Z40) |
| Pierce, 5% 1aug2021, USD (US720356C776) |
| Hamilton (TN), 5% 1apr2028, USD (2018A) (US4073246N73) |
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