| Indiana Finance Authority, FRN 1jul2036, USD (2008A) (US455057NJ44) |
| Indiana Finance Authority, 5% 1feb2025, USD (2019C) (US45506DY668) |
| Iowa Finance Authority, 5% 1aug2030, USD (2020A) (US46246K7K20) |
| Hawaii Airports System, 2.433% 1jul2030, USD (2019A) (US41978CBD65) |
| Honolulu, 3% 1nov2025, USD (2012C) (US438670M244) |
| Honolulu, 5% 1jul2037, USD (2012A) (US438701TC82) |
| Honolulu, 5% 1jul2022, USD (2016A) (US438701G579) |
| State of Hawaii, 5% 1jan2032, USD (2019) (US419792XU50) |
| State of Hawaii, 4% 1jan2022, USD (2011) (US41981CJV37) |
| Illinois Finance Authority, 4% 1oct2030, USD (2021) (US45204FKK02) |
| Illinois Finance Authority, 4% 1oct2033, USD (2021) (US45204FKN41) |
| Illinois Housing Development Authority, 4% 1oct2048, USD (2017) (US45201YR336) |
| Bellevue School District №405, 5% 1dec2027, USD (2018) (US495098ZN82) |
| Central Kitsap School District №401, 4% 1dec2021, USD (2017) (US498098RX27) |
| Hempstead, 5% 15apr2023, USD (2019) (US424672ZR74) |
| Hempstead, 4% 1apr2025, USD (2017) (US424672WP46) |
| Hennepin, 5% 1dec2023, USD (2017C) (US425507FM71) |
| Hennepin, 5% 1dec2026, USD (2019C) (US425507JB70) |
| Henrico, 5% 1aug2028, USD (2019) (US426056R744) |
| Howard, 5% 15aug2027, USD (2020) (US44256PVT73) |
| JEA Electric System, 5% 1oct2027, USD (2013) (US46613SJG66) |
| Kansas Development Finance Authority, 5% 1apr2024, USD (2014D-2) (US485429ZZ06) |
| Kansas Development Finance Authority, 5% 1apr2025, USD (2015G) (US485429U851) |
| Katy Independent School District, 1.867% 15feb2023, USD (2019A) (US486063ZR47) |
| King, FRN 1jan2032, USD (2001B) (US495289DR83) |
| King, 5% 1jul2049, USD (2017) (US4952898R42) |
| Las Vegas Valley Water District, 5% 1jun2030, USD (2019A) (US517845GC10) |
| Las Vegas Valley Water District, 5% 1jun2027, USD (2020A) (US517845GY30) |
| Leesburg, 5.375% 1oct2028, USD (1999) (US524390LF64) |
| Leesburg, 5.25% 1oct2023, USD (1999) (US524390KN08) |
| City of Lincoln, 4% 1jun2027, USD (2017) (US534239DZ80) |
| Idaho Building Authority, 5% 1sep2022, USD (2018B) (US451443B464) |
| Indiana Municipal Power Agency, 5% 1jan2022, USD (2019) (US454898WD52) |
| Iowa Student Loan Liquidity Corp., 5% 1dec2024, USD (2018A) (US462590LV08) |
| Poudre School District №R-1, 5% 15dec2024, USD (2018) (US517138XN87) |
| Kalamazoo Economic Development Corp., 5% 15may2032, USD (2019) (US483228DU39) |
| Ithaca, 4% 1aug2029, USD (2021) (US465650P377) |
| Community Consolidated School District №73, 4% 1jan2024, USD (2020) (US508759LM71) |
| County of Lancaster (PA), 5% 15aug2021, USD (2015) (US50943PBR91) |
| Lehigh, 5% 1dec2043, USD (2013A) (US524803BD44) |
| Independence School District, 4% 1mar2024, USD (2016) (US453722MG22) |
| Thompson School District №R2-J, 5% 15dec2027, USD (2019) (US517210WY29) |
| Lakeview Public Schools, 5% 1nov2028, USD (2020) (US512264KA92) |
| Ivy Tech Community College, 5% 1jul2024, USD (US46603AEY38) |
| County of Livingston, 3% 1may2023, USD (2014) (US53860RAJ77) |
| Maryland Department of Transportation, 4% 15dec2025, USD (2015) (US574204B694) |
| Maryland Department of Transportation, 5% 1dec2026, USD (2018) (US574203NZ45) |
| Maryland, 5% 1aug2023, USD (2014) (US574193KU11) |
| Massachusetts, 5% 1sep2026, USD (2014) (US57582P6W53) |
| Miami-Dade, 5% 1oct2021, USD (2006) (US59333MPM19) |
| Miami-Dade, 5.25% 1oct2021, USD (2008) (US59334DEN03) |
| Miami-Dade, 2.046% 1oct2024, USD (2019E) (US59333P5A23) |
| Miami-Dade, 5% 1apr2023, USD (2019A) (US59333NH979) |
| Miami-Dade, 0.707% 1oct2023, USD (2021A) (US59333NS612) |
| Massachusetts Development Finance Agency, 5% 1sep2022, USD (2016A) (US57584XKN02) |
| Massachusetts College Building Authority, 5% 1may2037, USD (2012B) (US575831BK76) |
| Metropolitan Pier and Exposition Authority, 0% 15dec2056, USD (2017A) (US592250CK80) |
| Los Angeles Community College District, 5% 1aug2024, USD (2008) (US54438CPW63) |
| New York Metropolitan Transportation Authority, FRN 1nov2026, USD (US59259Y7Q63) |
| New York Metropolitan Transportation Authority, 4% 15nov2026, USD (2011D) (US59259YLB38) |
| New York Metropolitan Transportation Authority, 5% 15nov2047, USD (2012C) (US59259YPA19) |
| Memphis, 5% 1nov2022, USD (2014A) (US586145A614) |
| Memphis, 5% 1oct2032, USD (2020B) (US586200SM00) |
| Long Island Power Authority, 5% 1sep2028, USD (2016B) (US5426908B18) |
| Louisiana, 4% 1aug2031, USD (2012-A) (US546415E976) |
| Louisiana, 1.924% 1jun2033, USD (2020C-1) (US546417DY97) |
| Nashville and Davidson Metropolitan Government, 5% 1jul2029, USD (2020A) (US592098U540) |
| Nashville and Davidson Metropolitan Government, 5% 15may2027, USD (2017) (US592030J926) |
| Nashville and Davidson Metropolitan Government, 5% 1jul2024, USD (2017B) (US592098R587) |
| Long Beach Unified School District, 5% 1aug2030, USD (2008) (US542433VJ36) |
| City of Los Angeles, 5% 1sep2026, USD (2011-A) (US544351HQ54) |
| Los Angeles Municipal Improvement Corp., 5% 1nov2022, USD (2020-B) (US544587V622) |
| Los Rios Community College District, 5% 1aug2026, USD (2016) (US545624PA01) |
| Manatee, 5% 1oct2023, USD (2011) (US561851HF64) |
| Manatee, 5% 1oct2030, USD (2019) (US561852FK50) |
| Marin Community College District, 4.5% 1aug2028, USD (2004) (US56781RCS40) |
| Massachusetts Bay Transportation Authority, 5% 1jul2032, USD (2020) (US575579H265) |
| Massachusetts Clean Water Trust, 5% 1aug2036, USD (US575829FM33) |
| Massachusetts Turnpike Authority, 5.125% 1jan2023, USD (1993A) (US576029AS12) |
| Mesa Unified School District №4, 5% 1jul2026, USD (2018) (US566897XA72) |
| Mesa Unified School District №4, 5% 1jul2028, USD (2018) (US566897XC39) |
| Metropolitan St. Louis Sewer District, 5% 1may2043, USD (2013B) (US592481FV28) |
| Michigan, 5.25% 15may2021, USD (2005) (US594636RG98) |
| Michigan, 5% 1may2026, USD (2017A) (US594612DQ33) |
| Michigan Housing Development Authority, 3.75% 1jun2050, USD (2019) (US594654GD18) |
| Nashville and Davidson Health and Educational Facilities, 4.875% 1nov2028, USD (1998) (US592041CL91) |
| Massachusetts Educational Financing Authority, 3.455% 1jul2028, USD (2019A) (US57563RQH56) |
| Lower Neches Valley Authority Industrial Development Corp., FRN 1nov2029, USD (2001B) (US54834RAC34) |
| Massachusetts Health and Educational Facilities Authority, FRN 1jul2027, USD (US57586EHT10) |
| New York Transitional Finance Authority, 5% 1may2033, USD (2021) (US64971XTV00) |
| City of New York, 4% 1aug2021, USD (2018) (US64966MNW54) |
| City of New York, 1.216% 1aug2026, USD (2021) (US64966QRK84) |
| City of New York, 5% 1aug2024, USD (2013) (US64966KRV79) |
| New Jersey Turnpike Authority, 0.897% 1jan2025, USD (2021B) (US646140DN01) |
| New Jersey Transportation Trust Fund Authority, 2.631% 15jun2024, USD (2019) (US6461366Q95) |
| New York Housing Finance Agency, FRN 1nov2036, USD (2003) (US64986MQP31) |
| Missouri Health and Educational Facilities Authority, 5% 1jun2026, USD (2018A) (US60637AMY54) |
| New York Municipal Water Finance Authority, FRN 15jun2039, USD (US64972FWL65) |
| Nassau, 5% 1oct2025, USD (2017) (US63165TZQ11) |
| Nassau, 5% 1oct2021, USD (2016) (US63165TRC17) |
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