| Houston, 2.61% 1mar2023, USD (2013B) (US442331YW81) |
| Sugar Land, 0% 15feb2051, USD (US864856KM06) |
| Sugar Land, 3.5% 15aug2035, USD (2019) (US864881SF55) |
| Sugar Land, 5% 15feb2024, USD (2019) (US864856FQ74) |
| Sugar Land, 5% 15feb2023, USD (2017) (US864856DU05) |
| Sugar Land, 7.27% 1dec2063, USD |
| Port Freeport, 5% 1jun2029, USD (2019B) (US73412PDD24) |
| Port Freeport, 4% 1jun2048, USD (2018) (US73412PBV40) |
| Port Freeport, 3% 1jun2016, USD (2015A) (US73412PAA12) |
| Port Freeport, 4.25% 1jun2035, USD (2015A) (US73412PAV58) |
| Port of Houston Authority, 5% 1oct2034, USD (2023) (US734262GK80) |
| Port of Houston Authority, 5% 1oct2024, USD (2015A) (US7342604M19) |
| Port of Houston Authority, 5% 1oct2024, USD (2011A) (US7342603T70) |
| North Texas Tollway Authority, 4% 1jan2035, USD (2020A) (US66285WZS87) |
| North Texas Tollway Authority, 5% 1jan2028, USD (2017B) (US66285WWY82) |
| North Texas Tollway Authority, 5% 1jan2017, USD (2016A) (US66285WRV09) |
| North Texas Tollway Authority, 5% 1jan2027, USD (2012) (US66285WKK17) |
| North Texas Tollway Authority, 6% 1jan2028, USD (2009A) (US66285WFK71) |
| King, 4.819% 1dec2029, USD (2023) (US49474FY611) |
| New York Dormitory Authority, 5% 1oct2024, USD (2023D) (US65000BB800) |
| New York Dormitory Authority, 5% 1oct2036, USD (2023D) (US65000BD475) |
| New York Dormitory Authority, 5% 1oct2026, USD (2023C) (US65000BA323) |
| New York Dormitory Authority, 5% 1dec2025, USD (2022) (US65000BWU87) |
| New York Dormitory Authority, 5% 1dec2033, USD (2022) (US65000BXC70) |
| New York Dormitory Authority, 5% 1dec2038, USD (2022) (US65000BXH67) |
| New York Dormitory Authority, 5% 1oct2027, USD (2022C) (US65000BTE82) |
| New York Dormitory Authority, 5% 1jul2027, USD (2022) (US65000BJL36) |
| New York Dormitory Authority, 2.85% 1jul2024, USD (2022B) (US65000BLS50) |
| New York Dormitory Authority, 5% 1jul2032, USD (2022A) (US65000BLC09) |
| New York Dormitory Authority, 3.599% 15mar2033, USD (2022B) (US64990FZ233) |
| New York Dormitory Authority, 4% 1jul2025, USD (2022) (US65000BKC18) |
| New York Dormitory Authority, 1.085% 1jul2024, USD (2021A) (US65000BGS16) |
| University of Michigan, 5% 1apr2024, USD (2015) (US914455PN40) |
| University of Connecticut, 5% 15feb2030, USD (2014) (US914233ZA26) |
| University of California, 5% 15may2035, USD (2021) (US91412HHY27) |
| University of California, 5% 15may2025, USD (2017) (US91412GZ407) |
| University of Arkansas, 5% 1mar2025, USD (2019A) (US9140723Z40) |
| University of North Carolina at Chapel Hill, 2.747% 1dec2027, USD (2017) (US914713Q477) |
| University of Utah, 5% 1aug2025, USD (2014B) (US915183B979) |
| University of Utah, 5% 1aug2029, USD (2019A) (US915183K897) |
| University of Idaho, 5% 1apr2027, USD (2020A) (US914318R515) |
| University of Kansas Hospital Authority, FRN 1sep2034, USD (2004) (US914367BN68) |
| California, 5.125% 1oct2027, USD (1997) (US13063APU24) |
| Southwestern Community College District, 4% 1aug2025, USD (2016) (US845389GR02) |
| Monroe School District №103, 5% 1dec2025, USD (2017) (US833209LQ00) |
| County of Sarasota, 5% 1oct2022, USD (2018) (US803297CN83) |
| Scago Educational Facilities Corp., 5% 1dec2024, USD (2015) (US80585TCA79) |
| Seattle, 5% 1jul2022, USD (2013) (US812643JN54) |
| Seattle, 5% 1oct2025, USD (2016C) (US812643NJ96) |
| Sonoma Junior College District, 4% 1aug2022, USD (2014) (US835569EL45) |
| Sonoma Valley Unified School District, 5% 1aug2022, USD (2015B) (US835631LW05) |
| County of Spokane, 5% 1dec2026, USD (2012) (US848644X216) |
| City of Suffolk, 5% 1feb2022, USD (2015) (US864813J769) |
| Tacoma, 5% 1dec2022, USD (2011) (US873545FY80) |
| Tampa, 5% 15nov2024, USD (2012A) (US87515EBC75) |
| Tampa Bay Regional Water Supply Authority, 5.5% 1oct2023, USD (2005) (US875128HR46) |
| Tempe, 5% 1jul2024, USD (2019) (US8797096P31) |
| Tennessee Energy Acquisition Corp., 5.25% 1sep2021, USD (2006) (US880443BN51) |
| Tucson, 5% 1jul2027, USD (2013) (US898797AN56) |
| Pennsylvania Public School Building Authority, 5% 1jun2019, USD (2015A) (US85732GTD24) |
| Santa Barbara Unified School District, 2.652% 1aug2038, USD (2020) (US801315LT70) |
| City of Santa Cruz, 5% 1mar2028, USD (2019) (US801784HB86) |
| Savanna Elementary School District, 5% 1aug2021, USD (2012) (US80467PCS92) |
| Troy School District, 5% 1may2021, USD (2014) (US897404PZ60) |
| Solana Beach School District, 5% 1aug2026, USD (2016-1) (US834120DQ79) |
| San Antonio, 5% 1feb2025, USD (2015) (US7962533Y65) |
| San Antonio, 5% 15may2021, USD (2012) (US79642BTH68) |
| Pennsylvania Higher Educational Facilities Authority, 5% 1may2027, USD (2016) (US70917SXJ76) |
| Port of Morrow, 2.179% 1sep2024, USD (2019) (US73474TAQ31) |
| San Diego Public Facilities Financing Authority, 5% 1aug2029, USD (2020A) (US79730CKB99) |
| Prince George's, 5% 15jul2028, USD (2019A) (US7417015L62) |
| Pomona, 4% 1aug2025, USD (2020) (US73208PBF71) |
| San Francisco Community College District, 1.016% 15jun2025, USD (2020) (US797683HH58) |
| San Francisco Municipal Transportation Agency, 5% 1mar2028, USD (2017) (US797686DS80) |
| Bethel School District №403, 4% 1dec2022, USD (2020) (US720611YM83) |
| Franklin School District №402, 5% 1dec2026, USD (2017) (US720594NJ58) |
| Pierce, 5% 1jul2028, USD (2019A) (US720356G991) |
| Pima, 4% 1jul2021, USD (2016) (US721663ZQ83) |
| Pima, 5% 1jul2027, USD (2014) (US721876SV39) |
| County of Polk (IA), 5% 1jun2022, USD (2017C) (US731197Q854) |
| Prosper Independent School District, 5% 15feb2023, USD (2019A) (US743600H928) |
| Wisconsin Public Finance Authority, 5% 1jul2038, USD (2018A) (US74442EDG26) |
| Wisconsin Public Finance Authority, 2.71% 1jul2024, USD (2017A) (US74442PDU66) |
| Raleigh-Durham Airport Authority, 5% 1may2022, USD (2020B) (US751073MH72) |
| Rancho California Water District Financing Authority, 4% 1aug2030, USD (2016B) (US752111JQ86) |
| Rancho California Water District Financing Authority, 5% 1aug2027, USD (2019A) (US752111NK60) |
| Rhode Island Infrastructure Bank, 5% 1oct2026, USD (2018) (US76223KAH95) |
| Riverside Transportation Commission, 5% 1jun2022, USD (2016) (US769125FA86) |
| Rocklin Unified School District, 0% 1sep2022, USD (2000) (US773756DB44) |
| Salt River Project Agricultural Improvement and Power District, 5% 1jan2037, USD (2019) (US79574CDX83) |
| San Francisco, 4% 1apr2028, USD (2019-R1) (US79765D3B45) |
| San Francisco Public Utilities Commission, 5% 1oct2033, USD (2018) (US79768HEM60) |
| Rhode Island Housing and Mortgage Finance Corp., 3.75% 1oct2049, USD (US76221RE908) |
| St. Petersburg, 5% 1oct2023, USD (2016C) (US793323TW68) |
| Port of Corpus Christi Authority, FRN 1jan2032, USD (2007) (US733908AR81) |
| Port of Oakland, 5% 1may2023, USD (2012) (US735000RB90) |
| Rhode Island Student Loan Authority, 3.328% 1dec2020, USD (2018-1) (US762323AB93) |
| St. Johns Industrial Development Authority, 4% 15dec2021, USD (2021A) (US79041LAA61) |
| St. Johns Industrial Development Authority, 4% 15dec2025, USD (2021A) (US79041LAE83) |
| Plymouth-Canton Community Schools, 5% 1may2026, USD (2017) (US729429PA24) |
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