| Sales Tax Securitization Corp., 3.411% 1jan2043, USD (2020B) (US79467BDK89) |
| Texas Municipal Power Agency, 5% 1sep2042, USD (2017) (US882555ZB40) |
| Tobacco Settlement Finance Authority, 3.501% 1jun2035, USD (2020A) (US88880LAS25) |
| University of California, FRN 1jul2041, USD (US91412GEX97) |
| University of California, 3.38% 15may2028, USD (US91412GQK49) |
| University of California, 3.159% 15may2025, USD (US91412GXB66) |
| Utah Transit Authority, 5% 15jun2027, USD (US917565BA09) |
| State of Washington, 5% 1aug2041, USD (2021A) (US93974EJH09) |
| West Contra Costa Unified School District, 3.321% 1aug2032, USD (US952347S457) |
| Westmoreland Municipal Authority, 4.25% 15aug2026, USD (US961017MR82) |
| Grand Parkway Transportation Corp., 5.184% 1oct2042, USD (2013D) (US38611TAV98) |
| County of Harris, 5.25% 1oct2024, USD (2004A) (US414004C252) |
| Honolulu, 3.703% 1sep2029, USD (2018F) (US438687EH41) |
| Illinois, 6.2% 1jul2021, USD (2010-5) (US452152GR69) |
| Jacksonville (FL), 5% 1oct2030, USD (2012A) (US469495CD51) |
| JobsOhio Beverage System, 3.985% 1jan2029, USD (2013B) (US47770VAY65) |
| Arkansas Development Finance Authority, 5% 1apr2022, USD (US485428M454) |
| Kentucky Property and Buildings Commission, 6.155% 1nov2029, USD (US49151E4G54) |
| Kentucky Property and Buildings Commission, 5.373% 1nov2025, USD (US49151E7C14) |
| Los Angeles Wastewater System, 4.75% 1jun2035, USD (US53945CAU45) |
| Long Beach Unified School District, 5.914% 1aug2025, USD (US542433ND57) |
| Los Angeles Unified School District, 5.981% 1may2027, USD (US544646A695) |
| Louisiana, 5% 1may2036, USD (US546475PB40) |
| Louisville and Jefferson Metropolitan Sewer District, 5.98% 15may2040, USD (US546589QW54) |
| Massachusetts Development Finance Agency, 5% 1dec2041, USD (US57584XNY30) |
| Massachusetts Development Finance Agency, 5% 1dec2046, USD (US57584XNZ05) |
| Massachusetts Water Pollution Abatement Trust, 5% 1aug2026, USD (US57604PR227) |
| Miami-Dade, 5% 1oct2034, USD (2014A) (US59333PL711) |
| Missouri Joint Municipal Electric Utility Commission, 5% 1jan2032, USD (2007A) (US606092DR25) |
| City of New York, FRN 1mar2034, USD (US64966CG883) |
| New York Municipal Water Finance Authority, 5% 15jun2031, USD (US64970K3W55) |
| New York Transitional Finance Authority, 4.875% 1feb2023, USD (US64971KLT15) |
| New York Transitional Finance Authority, 5% 15jan2037, USD (US64972HDS85) |
| New York Transitional Finance Authority, 5% 15jan2025, USD (US64972HHK14) |
| Empire State Development Corp., 2.97% 15mar2034, USD (2019B) (US64985TBJ97) |
| California Statewide Communities Development Authority, 0% 1jun2030, USD (8738D) (US1309114D91) |
| California Statewide Communities Development Authority, 5.5% 1jul2022, USD (US130911C400) |
| California Statewide Communities Development Authority, 0% 1jun2026, USD (2004-A-2, 8007D) (US130911YE41) |
| California Statewide Communities Development Authority, 0% 1jun2029, USD (2004-A-2, 9103D) (US130911YH71) |
| Chicago, 6.034% 1jan2042, USD (2011B) (US167486RS09) |
| Chicago O'Hare International Airport, 1.704% 1jan2026, USD (2020D) (US167593S861) |
| Chicago Transit Authority, 5% 1jun2023, USD (2017) (US167723GL36) |
| Chicago Transit Authority, 3.602% 1dec2035, USD (2020B) (US16772PCW41) |
| Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) (US19648FKS29) |
| Connecticut, 3.9% 15sep2028, USD (US20772KEZ84) |
| Connecticut, 5% 1sep2026, USD (US207758SD67) |
| Contra Costa Water District, 5% 1oct2019, USD (US21221RBW88) |
| Cook (IL), 5.76% 15nov2029, USD (2004C) (US2131836U52) |
| City of Dallas, 5.195% 15feb2035, USD (US235218J961) |
| District of Columbia, 5.582% 1dec2035, USD (2010F) (US25477GEU58) |
| District of Columbia, 5% 1oct2031, USD (US2548392J17) |
| California Statewide Communities Development Authority, 2.51% 1apr2034, USD (2021B) (US13080SE753) |
| University of Connecticut, 5% 15apr2029, USD (US914233P882) |
| University of Connecticut, 4% 1nov2038, USD (US914233V245) |
| University of California, 4% 15may2024, USD (US91412GG589) |
| University of California, 2.047% 15may2032, USD (US91412HJT14) |
| City of Dallas, 3% 15feb2036, USD (2019B) (US235219QQ84) |
| City of Dallas, 5% 15feb2025, USD (2020A) (US235219RR58) |
| San Antonio, 0.843% 1feb2025, USD (US79623PEQ46) |
| New York Dormitory Authority, 4.25% 1may2042, USD (2013A) (US649907JB97) |
| New York Dormitory Authority, 5% 15mar2026, USD (US64990APG49) |
| New York Dormitory Authority, 5% 1oct2028, USD (2017A) (US64990CWB35) |
| New York Dormitory Authority, 5% 15feb2023, USD (2012D) (US64990EP351) |
| New York Dormitory Authority, 5% 15mar2030, USD (2014C) (US64990EQR17) |
| New York Dormitory Authority, 4% 15feb2038, USD (2019D) (US64990FPR90) |
| New York Dormitory Authority, 5% 15mar2034, USD (2021A) (US64990FZN76) |
| New York Dormitory Authority, 5% 1oct2030, USD (2018A) (US64990GAZ54) |
| Indiana Finance Authority, 5% 1jun2032, USD (2012A) (US45470CAA71) |
| Indiana Finance Authority, 3% 1nov2030, USD (2012B) (US45470CAE93) |
| Indiana Finance Authority, 5.5% 15aug2040, USD (US45471ACV26) |
| Maryland Department of Transportation, 5% 1may2022, USD (2017) (US574204F406) |
| Maryland Department of Transportation, 5% 1oct2026, USD (2018) (US574204L685) |
| Maryland Department of Transportation, 5% 1oct2034, USD (2020) (US574204Q635) |
| Maryland Department of Transportation, 0.906% 1aug2026, USD (2021A) (US57421FAD96) |
| New York Transitional Finance Authority, 5% 1aug2042, USD (US64971WNM81) |
| New York Transitional Finance Authority, 5% 15jul2025, USD (US64972HSG82) |
| Georgia, 5% 1feb2029, USD (2016A) (US3733844D55) |
| Georgia, 5% 1jul2022, USD (2017C) (US373385BA03) |
| Maryland, 4% 15mar2030, USD (US574193NM67) |
| Oregon, 5% 1may2025, USD (US68609BSJ79) |
| Oregon, 5% 1may2026, USD (US68609TTD09) |
| Texas State University, 5% 15aug2028, USD (2016J) (US91514AGT60) |
| Illinois, 4% 1oct2032, USD (US4521526W63) |
| Illinois, 5% 1nov2036, USD (US452152N317) |
| Illinois, 5.5% 1jul2025, USD (US452152SS15) |
| Illinois, 5% 1mar2025, USD (2021A) (US452153AD11) |
| Massachusetts, 5% 1may2028, USD (US57582RXM32) |
| New York Transportation Development Corp., 5% 1oct2035, USD (2020) (US650116CY01) |
| Michigan Finance Authority, 5% 1apr2024, USD (2016C-3) (US59447TKW26) |
| Michigan Finance Authority, 5% 1oct2026, USD (2016B) (US59447TNW98) |
| Triborough Bridge and Tunnel Authority, 3% 15nov2045, USD (2019C) (US89602RFS94) |
| Tucson, 0.309% 1jul2023, USD (2021A) (US898735UG80) |
| Tucson, 1.307% 1jul2027, USD (2021A) (US898735UL75) |
| Union (NC), 5% 1sep2025, USD (2019C) (US9063952G23) |
| Virginia Public School Authority, 5% 1aug2026, USD (2019A) (US92818HML23) |
| Washington Housing Finance Commission, 5% 1jan2056, USD (2020A) (US939783D370) |
| Washington Metropolitan Area Transit Authority, 5% 1jul2034, USD (2017B) (US938782FP92) |
| Washington Metropolitan Area Transit Authority, 5% 1jul2035, USD (2017B) (US938782FQ75) |
| Washington Metropolitan Area Transit Authority, 5% 1jul2028, USD (2018) (US938782GC70) |
| Wisconsin Health and Educational Facilities Authority, 4% 1jul2048, USD (2018A-1) (US97671VAK17) |
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