| Energy Northwest Columbia Generation Station, 4% 1jul2020, USD (2014-A) (US29270CZF57) |
| Miami-Dade, 5% 1jul2023, USD (2016A) (US59333FSF89) |
| Miami-Dade, 5% 1jul2024, USD (2016A) (US59333FUL20) |
| Miami-Dade, 5% 1oct2022, USD (2012A) (US59333NTZ68) |
| Rhode Island Housing and Mortgage Finance Corp., 2.993% 1oct2038, USD (US76221TNA33) |
| New York Housing Development Corp., 2.139% 1may2029, USD (US64972EWD74) |
| Corona-Norco Unified School District, 2.464% 1sep2033, USD (2021) (US219766QX37) |
| Nassau Interim Finance Authority, 0.829% 15nov2026, USD (2021B) (US631663RG86) |
| University of Cincinnati, 3.254% 1jun2039, USD (2019B) (US914119V741) |
| Port of Seattle, 2.148% 1aug2031, USD (US735389S255) |
| California Municipal Finance Authority, 5% 30jun2027, USD (2018A) (US13048VBH06) |
| Alabama, 4.625% 1sep2022, USD (US0104102R87) |
| Alabama Public School and College Authority, 5% 1nov2032, USD (2020-A) (US010609FL46) |
| Allegheny, 2.086% 1nov2033, USD (US01728VVT42) |
| American Municipal Power Inc., 7.334% 15feb2028, USD (2010C) (US02765UEP57) |
| Anaheim Public Financing Authority, 5% 1may2046, USD (US03255LGV53) |
| Arizona Industrial Development Authority, 4% 15dec2051, USD (2021A) (US04052BMT88) |
| Arizona Industrial Development Authority, 4% 1feb2050, USD (2020A) (US04052EAY41) |
| Atlanta, 5% 1nov2024, USD (2013B) (US047870LW80) |
| Auburn University, 5% 1jun2035, USD (US050589DQ01) |
| County of Baltimore, 5% 1aug2027, USD (2020) (US05914F6M70) |
| Bay Area Toll Authority, 6.793% 1apr2030, USD (US072024NT52) |
| Black Belt Energy Gas District, 4% 1dec2048, USD (2018A) (US09182RAF82) |
| Broward Airport System, 4% 1oct2042, USD (2012Q-1) (US114894RF77) |
| Build NYC Resource Corp., 5% 1aug2042, USD (US12008EAL02) |
| California Educational Facilities Authority, 4.4% 1oct2048, USD (2018B) (US130179PM07) |
| California Health Facilities Financing Authority, 4% 15nov2047, USD (US13032UPW26) |
| California Municipal Finance Authority, 4% 1mar2050, USD (US13048VNU88) |
| California, 5% 1mar2034, USD (US13062PB845) |
| California, 5% 1oct2024, USD (US13063BPY29) |
| California, 4% 1aug2034, USD (US13063C6P05) |
| California, 4% 1sep2035, USD (US13063CX886) |
| California Department of Water Resources, 5% 1dec2027, USD (2004AC) (US13066EFT55) |
| California Department of Water Resources, 5% 1dec2028, USD (US13067WRV62) |
| California Public Works Board, 5% 1jun2023, USD (US13068LGC37) |
| California Statewide Communities Development Authority, 5.37% 1jun2021, USD (US130795AP21) |
| New York Urban Development Corp., 5% 15mar2033, USD (2007C) (US650035GK84) |
| North Carolina, FRN 25oct2041, USD (2011-1) (US658262GA26) |
| Northside Independent School District, 5.891% 15aug2040, USD (2010B) (US66702RAC60) |
| Oregon School Boards Assotiation, 4.759% 30jun2028, USD (US686053GG81) |
| County of Riverside, 2.863% 15feb2026, USD (2020) (US76913CBA62) |
| Sacramento Financing Authority, 5.637% 1apr2050, USD (US78605QAJ67) |
| San Diego Regional Transportation Commission, 1.926% 1apr2024, USD (US797400LB27) |
| San Francisco, 6.487% 1nov2041, USD (2009D) (US79765DXK17) |
| South Carolina Transportation Infrasructure Bank, 5% 1oct2032, USD (2012A) (US837152RX78) |
| South Jersey Transportation Authority, 7% 1nov2038, USD (US838536ER76) |
| Spartanburg Regional Health Services District, 4.23% 15apr2038, USD (2017B) (US847113CE59) |
| Syracuse Industrial Development Agency, 5.693% 1jan2028, USD (2007B) (US87172NAH17) |
| Triborough Bridge and Tunnel Authority, 5% 15nov2044, USD (2014A) (US89602NY406) |
| University of New Mexico, 5% 1jun2036, USD (2007A) (US914692K310) |
| Utah Housing Corp., 5.392% 1jul2050, USD (US917435AA73) |
| Vermont, 7.211% 1jul2040, USD (2010B) (US924275DE75) |
| State of Washington, 5% 1feb2033, USD (2011B) (US93974CWU07) |
| State of Washington, 5% 1aug2042, USD (2021A) (US93974EJJ64) |
| Washington Health Care Facilities Authority, FRN 1jan2032, USD (US93978ESF06) |
| Washington Suburban Sanitary District, 4% 15jun2035, USD (2017) (US940157Q525) |
| West Virginia, 5% 1jun2023, USD (US956553TP61) |
| Honolulu Wastewater System, 5% 1jul2036, USD (US438701EX84) |
| Idaho Housing and Finance Association, FRN 1jul2038, USD (US45129YQW92) |
| Illinois, 5.1% 1jun2033, USD (US452151LL51) |
| Illinois, 3.081% 15jun2023, USD (US452227FN65) |
| Indiana University, 2.47% 1jun2034, USD (2020B) (US455160EA55) |
| La Quinta Redevelopment Agency, 6.24% 1sep2023, USD (US504194GE54) |
| Louisiana, 5% 1may2027, USD (US546475NA84) |
| Maryland, 5% 1mar2023, USD (US574193JP45) |
| Massachusetts, 5.5% 1dec2021, USD (US57582NH650) |
| Metropolitan Pier and Exposition Authority, 0% 15dec2031, USD (10758D) (US592247J769) |
| Miami-Dade, 5% 1jul2026, USD (US59333FEH91) |
| Miami-Dade, 5% 1oct2033, USD (2014A) (US59333PL307) |
| New York Municipal Water Finance Authority, 6.1% 15jun2031, USD (US64970KRV16) |
| New York Housing Development Corp., 6.42% 1nov2027, USD (2006A) (US64970MXT51) |
| New York Dormitory Authority, 5.5% 1jul2030, USD (US64983XL694) |
| Charlotte-Mecklenburg Hospital Authority, FRN 15jan2026, USD (2005-B) (US160853JL22) |
| Chicago, 0% 1jan2029, USD (2000A) (US167484SU97) |
| Chicago Board of Education, 5% 1dec2040, USD (2021A) (US167505XR25) |
| Chicago Board of Education, 5% 1dec2036, USD (2021B) (US167505XX92) |
| Chicago O'Hare International Airport, 5% 1jan2026, USD (2020B) (US167593Q543) |
| Chicago Transit Authority, 5.25% 1dec2027, USD (2011) (US16772PAX42) |
| Cleveland Airport System, 5.375% 15sep2027, USD (1998) (US186347AC47) |
| Colorado Health Facilities Authority, 4% 1aug2038, USD (2019A-1) (US19648FJY16) |
| Colorado, 5% 15dec2024, USD (2020A) (US196711RU19) |
| Colorado, 5% 15dec2025, USD (2021A) (US196711TN57) |
| Davis School District, 3% 1jun2026, USD (2015B) (US239019Q212) |
| City of Denton, 5% 15jul2024, USD (US248775B806) |
| Columbia Water and Sewer Authority, 5.522% 1oct2044, USD (2010A) (US254845GQ71) |
| Fort Bend Independent School District, 5.375% 15feb2024, USD (US3468383G86) |
| Gainesville Utilities System, 5.655% 1oct2039, USD (US362848QS59) |
| National Finance Authority, 2.815% 1apr2034, USD (2021) (US63607VAE65) |
| San Antonio, 0.364% 1feb2022, USD (US79623PEM32) |
| San Antonio, 0.478% 1feb2023, USD (US79623PEN15) |
| New York Dormitory Authority, 5% 1jul2038, USD (2018A) (US64990C7M74) |
| New York Dormitory Authority, 5% 15mar2035, USD (2021A) (US64990FZQ08) |
| New York Dormitory Authority, 2% 1jul2033, USD (US64990GVA74) |
| County of Fairfax, 5% 1oct2031, USD (2018A) (US30382AGK25) |
| County of Harris, 5% 1oct2029, USD (2015A) (US414005UM81) |
| Indiana Finance Authority, 5% 1feb2025, USD (2018A) (US45506DQ813) |
| Maryland Department of Transportation, 1.253% 1aug2027, USD (2021A) (US57421FAE79) |
| Georgia, 2.5% 1feb2033, USD (2016A) (US3733844H69) |
| Georgia, 5% 1jul2025, USD (2017C) (US373385BD42) |
| Georgia, 5% 1aug2028, USD (2020A) (US373385GP27) |
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