| State of Washington, 5% 1jun2041, USD (2012C) (US93974CG874) |
| State of Washington, 5% 1feb2039, USD (2018C) (US93974D2S62) |
| State of Washington, 5% 1feb2039, USD (2014D) (US93974DDX30) |
| State of Washington, 5% 1jul2024, USD (2015E) (US93974DLQ96) |
| State of Washington, 5% 1jul2033, USD (2016B) (US93974DUM81) |
| State of Washington, 5% 1aug2023, USD (2018C) (US93974DW382) |
| State of Washington, 5% 1aug2023, USD (2017A) (US93974DWV62) |
| Wisconsin, 5% 1may2024, USD (US97705LU706) |
| Wisconsin, 4% 1nov2026, USD (US97705MBM64) |
| Wisconsin, 4% 1nov2025, USD (US97705MEB72) |
| Wisconsin, 5% 1may2025, USD (US97705MPD10) |
| Wisconsin, 5% 1jun2030, USD (US977092XG52) |
| Kentucky Public Energy Authority, 4% 1jun2021, USD (US74440DBG88) |
| Purdue University, 5% 1jul2025, USD (2016A) (US746173GF48) |
| Purdue University, 5% 1jul2019, USD (2011A) (US746189RV39) |
| Rhode Island Health and Educational Building Corp., 5% 1sep2022, USD (2012) (US762197KD27) |
| Rhode Island Health and Educational Building Corp., 4% 1sep2037, USD (US762197VF55) |
| Richardson Independent School District, 5% 15feb2030, USD (2019) (US7632613K89) |
| Riverside Transportation Commission, 5% 1jun2020, USD (US769125DZ55) |
| Sacramento Municipal Utility District, 5% 15aug2024, USD (US786005ZE12) |
| Sales Tax Asset Receivable Corp., 5% 15oct2030, USD (US794665FS31) |
| Sales Tax Asset Receivable Corp., 5% 15oct2024, USD (US794665GD52) |
| Sales Tax Securitization Corp., 5% 1jan2030, USD (2020A) (US79467BCV53) |
| Salt Lake City, 4% 1oct2022, USD (2016A) (US79560TDA79) |
| Salt River Project Agricultural Improvement and Power District, 5% 1jan2038, USD (US79574CCD39) |
| Salt River Project Agricultural Improvement and Power District, 5% 1jan2036, USD (US79574CCV37) |
| San Diego Unified School District, 0% 1jul2023, USD (US797355JM72) |
| San Diego Unified School District, 0% 1jul2035, USD (US797355M502) |
| San Francisco Bay Area Rapid Transit District, 4% 1jul2028, USD (US797669WU84) |
| San Francisco Public Utilities Commission, 5% 1nov2032, USD (US79765RE547) |
| San Jacinto Community College District, 5% 15feb2022, USD (US798025LC45) |
| San Mateo Community College District, 0% 1sep2035, USD (10481D) (US799038GK45) |
| San Ramon Valley Unified School District, 4% 1aug2019, USD (US799408P377) |
| Santa Ana Unified School District, 0% 1aug2022, USD (US801155NV02) |
| Santa Clara Valley Transportation Authority, FRN 1apr2036, USD (US80168NDQ97) |
| St. Johns School Board, 5% 1jul2020, USD (US790409EH59) |
| Multinomah School District №1J (SC), 5% 15jun2027, USD (2020) (US625517KV84) |
| Horry School District, 5% 1mar2024, USD (2015A) (US440673G394) |
| Miami-Dade School District, 5% 15mar2024, USD (2016) (US59333RGJ77) |
| Miami-Dade School District, 5% 15mar2024, USD (2017) (US59333RHK32) |
| Miami-Dade School District, 5% 15mar2025, USD (2017) (US59333RHL15) |
| Miami-Dade Expressway Authority Toll System, 5% 1jul2026, USD (2014B) (US593338AM84) |
| Milpitas Redevelopment Agency, 5% 1sep2022, USD (2015) (US601649AH94) |
| Los Angeles Municipal Improvement Corp., 4.5% 1sep2019, USD (2009-C) (US544587TQ15) |
| New York Local Government Assistance Corp., 5.5% 1apr2019, USD (2008B-C/D) (US649876S595) |
| New York Environmental Facilities Corp., 5% 15jun2024, USD (US64986A3C31) |
| New York Environmental Facilities Corp., 5% 15jun2020, USD (US64986DAZ87) |
| New York Environmental Facilities Corp., 5% 15jun2019, USD (US64986AU415) |
| Ohio State University, 5% 1dec2021, USD (2010-D) (US677632ZP94) |
| County of Orange (CA), 5% 1oct2022, USD (2010) (US684545YA86) |
| Orange Water District, 5% 15aug2025, USD (2019C) (US68442CCG96) |
| Pima, 5% 1jul2023, USD (2016) (US721876TC49) |
| Gwinett School District, 5% 1aug2022, USD (2016) (US403755U742) |
| Gwinett School District, 5% 1feb2040, USD (2019) (US403755V815) |
| Hampton Roads Sanitation District, 5% 1aug2024, USD (2016A) (US409327HC08) |
| Los Angeles Harbor Department, 5.25% 1aug2023, USD (US544552UH30) |
| State of Hawaii, 5.25% 1jul2019, USD (2004B) (US41981CHA18) |
| Hennepin, 5% 1dec2023, USD (2019C) (US425507HY91) |
| Houston Community College System, 5% 15feb2036, USD (US44236PJQ28) |
| Houston Independent School District, 5% 15feb2022, USD (US442403LU32) |
| Kansas Development Finance Authority, 5% 1may2024, USD (US48542RCH57) |
| Katy Independent School District, 4% 15feb2048, USD (2018) (US486063XS48) |
| Los Angeles Unified School District, 5% 1jan2034, USD (2009D) (US544646SS21) |
| Los Angeles Unified School District, 5% 1jul2019, USD (US544646H708) |
| Los Angeles Unified School District, 5% 1jul2024, USD (US544646P552) |
| County of Loudoun, 5% 1dec2023, USD (2017A) (US54589TFU16) |
| Louisiana Offshore Terminal Authority, 1.65% 1sep2027, USD (2007A) (US546510FP84) |
| Louisiana University and Agricultural and Mechanical College, 5% 1jul2021, USD (US546540MH55) |
| Massachusetts Bay Transportation Authority, 5% 1jul2022, USD (US575579YV31) |
| Massachusetts Turnpike Authority, 0% 1jan2022, USD (1997-C) (US576018BC87) |
| Massachusetts Turnpike Authority, 0% 1jan2023, USD (1997-C) (US576018BD60) |
| Metropolitan Atlanta Rapid Transit Authority, 4% 1jul2024, USD (2018A) (US5917454F85) |
| Virginia, 5% 1jun2030, USD (2018A) (US928109X932) |
| Contra Costa Transportation Authority, 5% 1mar2025, USD (2015A) (US21221MES52) |
| Hamilton (OH), 5% 1dec2024, USD (2016A) (US407287LZ23) |
| Henrico, 5% 15jul2020, USD (US426056YD31) |
| King, 5.25% 1jan2022, USD (US49474EL843) |
| King, 5% 1jul2020, USD (US4952893Y48) |
| King, 5% 1jul2029, USD (US495290AU21) |
| Mercer, 5% 15jul2025, USD (2019) (US609561JF37) |
| City of Montgomery (MD), 5% 1apr2027, USD (2017) (US61366ABN63) |
| County of Suffolk, 5% 1may2025, USD (US86476PRE06) |
| County of Washington (OR), 5% 1jun2019, USD (US938234RE38) |
| County of Westchester, 5% 15oct2028, USD (US95736VAJ17) |
| Delaware Transportation Authority, 5% 1jul2027, USD (2016) (US246428D297) |
| Denver, 5.25% 1sep2019, USD (US24919HGF38) |
| Denver, 5.25% 1dec2021, USD (US249174HK28) |
| Eastern Municipal Water District Financing Authority, 5% 1jul2036, USD (2020A) (US27677SBK87) |
| Escondido Union High School District, 0% 1aug2037, USD (US296353LH62) |
| Florida Municipal Power Agency, 5.25% 1oct2021, USD (2008A) (US342816J970) |
| Virginia Resources Authority, 5% 1nov2028, USD (2018A) (US92818MWV89) |
| San Francisco Airport Commission, 5% 1may2024, USD (2011D) (US79766DHU63) |
| University of Arkansas, 5% 1nov2023, USD (2016A) (US914072B447) |
| Long Beach, 5% 15may2049, USD (2019A) (US542424VX13) |
| Los Angeles Wastewater System, 5% 1jun2019, USD (2013-A) (US53945CAF77) |
| Los Angeles Wastewater System, 5% 1jun2026, USD (2013-A) (US53945CAL46) |
| Omaha Sanitary Sewerage System, 5% 15nov2022, USD (2014) (US681810KE66) |
| Philadelphia, 5% 1aug2023, USD (2019A) (US717813WL96) |
| Plano, 5% 1sep2020, USD (US727177MU88) |
| Richmond (VA), 5% 15jul2021, USD (2017B) (US76541VRP49) |