| New York Dormitory Authority, 5% 1oct2038, USD (US64990C6Q97) |
| New York Dormitory Authority, 5% 15feb2027, USD (2016A) (US64990E2Z96) |
| New York Dormitory Authority, 5% 15feb2037, USD (2015B) (US64990FTV66) |
| New York Dormitory Authority, 5% 15mar2025, USD (2020A) (US64990FXQ26) |
| Oregon, 5% 1aug2022, USD (US68608UE447) |
| New York and New Jersey Port Authority, 5% 15jul2035, USD (US73358W6L32) |
| North Texas Tollway Authority, 0% 1jan2033, USD (2008D, 9039D) (US66285WBY12) |
| North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B) (US66285WFB72) |
| North Texas Tollway Authority, 5% 1jan2023, USD (2016A) (US66285WSB36) |
| Phoenix Civic Improvement Corp., 4% 1jul2019, USD (2010A) (US71883MGC29) |
| Phoenix Civic Improvement Corp., 5% 1jul2023, USD (2014) (US71883PJN87) |
| Phoenix Civic Improvement Corp., 5.5% 1jul2023, USD (2001) (US71883REF64) |
| Phoenix Civic Improvement Corp., 5% 1jul2021, USD (2014B) (US71883RNE98) |
| New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD (US646136XR74) |
| Foothill/Eastern Transportation Corridor Agency, 0% 15jan2036, USD (2013A, 8048D) (US345105HT03) |
| Los Angeles Community College District, 6.6% 1aug2042, USD (US54438CNZ13) |
| New York Transitional Finance Authority, 5% 1aug2035, USD (US64971XHL55) |
| New York Transitional Finance Authority, FRN 1aug2042, USD (US64971XHT81) |
| New York Transitional Finance Authority, 4% 1nov2042, USD (US64971XKP23) |
| New York Transitional Finance Authority, 5% 15jul2029, USD (US64972HTT94) |
| Georgia, 5% 1jul2021, USD (2017C) (US373385AZ62) |
| Maryland, 5% 1jun2022, USD (US574193MQ80) |
| Maryland, 5% 15mar2032, USD (US574193RH37) |
| Auburn University, 5% 1jun2024, USD (2015-B) (US050589MH01) |
| Illinois, 5% 1feb2028, USD (US452152G964) |
| Illinois, 5% 1nov2022, USD (2017D) (US452152P627) |
| Massachusetts, 5% 1sep2025, USD (US57582P6M71) |
| Massachusetts, 5% 1apr2026, USD (US57582PYD67) |
| Massachusetts, 5% 1jul2030, USD (US57582RJX52) |
| Massachusetts, 5% 1mar2029, USD (US57582RZY51) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jun2028, USD (2020-A) (US54466HJK32) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jul2022, USD (2013-B) (US5447125S79) |
| Houston Combined Utility System, 5% 15may2023, USD (2014C) (US4424354M28) |
| City of New York, 6.25% 15oct2028, USD (US64966LK423) |
| City of New York, 5% 1aug2021, USD (US64966LZS32) |
| City of New York, 5% 1apr2045, USD (US64966MA257) |
| City of New York, 5% 1dec2033, USD (US64966MHF95) |
| City of New York, 5% 1aug2025, USD (US64966MHX02) |
| City of New York, 5% 1aug2020, USD (US64966MJ423) |
| City of New York, 5% 1aug2024, USD (US64966MJH34) |
| City of New York, 5% 1aug2029, USD (US64966MXR59) |
| City of New York, 5% 1oct2033, USD (US64966QFF28) |
| City of New York, 5% 1mar2037, USD (US64966QJS03) |
| City of New York, 5% 1mar2043, USD (US64966QJZ46) |
| Columbia Water and Sewer Authority, 5% 1oct2034, USD (2008A) (US254845EP17) |
| Lower Colorado River Authority, 5% 15may2021, USD (2011A) (US54811BKV26) |
| Los Angeles Department of Airports, 5.25% 15may2039, USD (US544435G799) |
| Michigan Building Authority, 5% 15oct2021, USD (US594615GP53) |
| Dallas and Fort Worth International Airport, 5% 1nov2033, USD (2013D) (US235036L815) |
| Houston, 5% 1mar2027, USD (2009A) (US442331M841) |
| Houston, 6.29% 1mar2032, USD (2008A) (US442331QM91) |
| Houston, 4.5% 1mar2019, USD (2009A) (US442331Z728) |
| Miami-Dade Water and Sewer System, 5% 1oct2021, USD (US59334DHU19) |
| Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2017B) (US59334DKE30) |
| Florida Board of Education, 5% 1jul2024, USD (2016A) (US341507P478) |
| Florida Board of Education, 5% 1jul2026, USD (2016A) (US341507P627) |
| Florida Department of Transportation, 5% 1jul2019, USD (2009B) (US341150ZY98) |
| State of Hawaii, 5% 1feb2020, USD (US419791YF91) |
| State of Hawaii, 5% 1dec2029, USD (US419792NY82) |
| Illinois Toll Highway Authority, 5% 1jan2026, USD (US452252PC72) |
| District of Columbia, 5% 1jun2024, USD (2017D) (US25476FUU01) |
| Energy Northwest Columbia Generation Station, 5% 1jul2022, USD (2018-A) (US29270CX269) |
| City of New York, 4% 1aug2020, USD (US64966J2U90) |
| City of New York, 5% 1aug2023, USD (US64966JL201) |
| City of New York, 5% 1aug2021, USD (US64966JMF02) |
| City of New York, 4% 1aug2020, USD (US64966JUX26) |
| City of New York, 5% 1aug2029, USD (US64966JVG83) |
| California, 1.7% 1feb2028, USD (US13063DC482) |
| Connecticut Health and Educational Facilities Authority, 1.85% 1nov2028, USD (US20775DLC47) |
| University of California Medical Center, 2.759% 15may2029, USD (US913366JD32) |
| Connecticut, 2.09% 1jun2031, USD (US20772KPC70) |
| California State University, 2.719% 1nov2052, USD (US13077DRW47) |
| Alief Independent School District, 5% 15feb2025, USD (US016249BJ21) |
| Allegheny, 5% 1nov2043, USD (US01728VUF56) |
| Arizona Industrial Development Authority, 6.75% 1jul2030, USD (2020C) (US040523AH54) |
| Arizona, 5% 1oct2022, USD (2019A) (US040588G588) |
| Aurora, 5% 1aug2036, USD (US05159PBG63) |
| Austin Independent School District, 5% 1aug2024, USD (2019) (US052430PY53) |
| Austin, 5.25% 15may2025, USD (1998) (US052455DF68) |
| Austin, 5% 15nov2032, USD (2016) (US052476U483) |
| City of Baltimore, 3.509% 15oct2034, USD (2017C) (US059189WK25) |
| City of Baltimore, 0.695% 1jul2024, USD (2020A) (US059231X216) |
| Bexar, 4% 15jun2039, USD (2019) (US088281H524) |
| Buckeye Tobacco Settlement Financing Authority, 5% 1jun2033, USD (2020A-2) (US118217CP16) |
| Burke Development Authority, 2.925% 1nov2053, USD (2013) (US121342PS28) |
| California Health Facilities Financing Authority, 5% 15aug2037, USD (2017A) (US13032UND62) |
| California Health Facilities Financing Authority, 4.45% 1jul2026, USD (US13033FRS10) |
| California, 5% 1jun2031, USD (US13063AX823) |
| California, 3% 1dec2046, USD (US13063DA403) |
| California, 4% 1mar2026, USD (US13063DSZ23) |
| California, 5% 1mar2033, USD (US13063DUA44) |
| California, 5% 1dec2036, USD (US13063DZX91) |
| California Department of Water Resources, 1.713% 1may2021, USD (2016P) (US13066YTY58) |
| California Public Works Board, 4.5% 1sep2035, USD (US13068LNB70) |
| California State University, 5% 1nov2026, USD (2016A) (US13077C3Z55) |
| New York Dormitory Authority, 4% 1sep2038, USD (2020A) (US64990GZM76) |
| North Orange Community College District, 5% 1feb2027, USD (US661334BD34) |
| State of Ohio, 3.7% 1jan2043, USD (2017B) (US677561JU76) |
| Phoenix Civic Improvement Corp., FRN 1jul2023, USD (US71883PES20) |
| City of Riverside, FRN 1oct2029, USD (US768874NW51) |