| University of Alabama, 4% 1jul2035, USD (2019-A) (US914026UP25) |
| Texas State University, 5% 15aug2028, USD (US91514AFM27) |
| Illinois, 4.5% 1dec2041, USD (2017A) (US452152U411) |
| Massachusetts, 4% 1nov2037, USD (US57582RG919) |
| Massachusetts, 5% 1jul2023, USD (US57582RWC68) |
| Houston Combined Utility System, 5% 15nov2035, USD (2018D) (US44244CSV09) |
| Connecticut, 5% 15jan2023, USD (US20772KJG58) |
| Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A) (US888808HE58) |
| Travis, 5% 1mar2032, USD (2019A) (US89453PH446) |
| Miami University, 4% 1sep2045, USD (2020A) (US593791JV92) |
| County of Utah, 5% 15may2060, USD (2020B-1) (US917393DE76) |
| Virginia Public School Authority, 5% 1aug2024, USD (2018B) (US92818HLP46) |
| State of Washington, 5% 1feb2033, USD (2017D) (US93974DF452) |
| State of Washington, 5% 1jun2033, USD (2021E) (US93974ENN21) |
| Washington Housing Finance Commission, 4% 1jan2026, USD (2016A) (US939783TF38) |
| Omaha Public Power District, 5% 1feb2042, USD (US682001FX59) |
| Orange Water District, 5% 15aug2022, USD (2019C) (US68442CCD65) |
| St. James Parish, 6.35% 1jul2040, USD (2010) (US790103AV70) |
| Rhode Island Infrastructure Bank, 5% 1oct2026, USD (US76221UCE47) |
| County of Sacramento, 5% 1jul2028, USD (2018E) (US786107SR47) |
| San Marcos Unified School District, 5% 1aug2040, USD (US798755ES91) |
| Santa Monica Public Financing Authority, 4% 1jul2047, USD (US802437FY49) |
| Shelby, 5% 1apr2022, USD (US821686T935) |
| Shelby, 4% 1apr2033, USD (US821686Z882) |
| Southern California Metropolitan Water District, 5% 1jul2026, USD (US59266TRV51) |
| Tarrant Cultural Education Facilities Finance Corp., 4% 15may2027, USD (2016) (US87638RHG56) |
| Long Beach Community College District, 0% 1may2024, USD (2007D, 6021D) (US542411DH36) |
| Los Angeles Unified School District, 5% 1jul2026, USD (US5446464L36) |
| Los Angeles Unified School District, 5% 1jul2028, USD (US5446464N91) |
| Los Angeles Unified School District, 5% 1jul2024, USD (US544647CC26) |
| Mecklenburg, 5% 1mar2025, USD (2019) (US584002WU90) |
| Metro (OR), 5% 1jun2031, USD (2020A) (US59163PLJ02) |
| Michigan Hospital Finance Authority, 5% 15nov2047, USD (2010F-4) (US59465HVU75) |
| Michigan Strategic Fund, 5% 31dec2032, USD (2018) (US594698QN53) |
| Missouri Environmental Improvement and Energy Resources Authority, 4% 1jul2024, USD (2015B) (US60636UCY38) |
| Nevada, 4% 1dec2033, USD (2018) (US641480JV12) |
| New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) (US649852AS92) |
| North Carolina, 5% 1may2029, USD (2020B) (US65829QEA85) |
| University of Utah, 5% 1aug2030, USD (2017A) (US915183YP68) |
| Desert Community College District, 5% 1aug2033, USD (2017) (US250375HA33) |
| Grant Public Utility District №2, 5.73% 1jan2030, USD (US387883PN58) |
| Howard, 4.5% 15feb2047, USD (US442599AG11) |
| Massachusetts School Building Authority, 0.399% 15aug2022, USD (US576000ZB23) |
| New Hope Cultural Education Facilities Finance Corp., 5% 1jul2046, USD (2016B) (US64542PBW41) |
| New Hope Cultural Education Facilities Finance Corp., 6.25% 1jan2033, USD (2013) (US64542TAG22) |
| National Finance Authority, 4% 1jan2051, USD (2021) (US63608SAM44) |
| Wisconsin Transportation, 5% 1jul2032, USD (US977123U715) |
| State of Ohio, 5% 15sep2025, USD (2015A) (US677522BW39) |
| State of Ohio, 5% 1feb2031, USD (2018A) (US677522YH15) |
| State of Ohio, 5% 15dec2023, USD (2018-1) (US677581GR54) |
| Louisiana Local Government Environmental Facilities and Community Development Authority, 3.25% 1oct2032, USD (2017A) (US54628CAL63) |
| Minnesota, 4% 1aug2027, USD (2016B) (US60412AFY47) |
| Illinois Finance Authority, 5.25% 1may2038, USD (2018A) (US45204ER597) |
| Illinois Finance Authority, 5% 1jan2024, USD (US45204EV623) |
| Texas A&M University System, 4% 15may2029, USD (2016D) (US88213AFE01) |
| University of Massachusetts Building Authority, 4.55% 1nov2025, USD (2010-2) (US914440LC45) |
| University of Hawaii, 5% 1oct2030, USD (2015E) (US91428LJS60) |
| San Antonio Electric and Gas Systems, 5% 1feb2026, USD (US7962536D91) |
| Colorado Regional Transportation District, 5% 1jun2024, USD (2013A) (US75913TGU25) |
| New Jersey Transportation Trust Fund Authority, 0% 15dec2026, USD (2006C, 7502D) (US646136EP20) |
| Metropolitan Pier and Exposition Authority, 0% 15jun2029, USD (12776D) (US592247GA27) |
| New York Housing Development Corp., 3% 1nov2055, USD (US64972EPA19) |
| New Jersey, 2% 1jun2024, USD (2021) (US646039YV34) |
| Pennsylvania Turnpike Commission, 5.25% 1dec2048, USD (US709221VL66) |
| Pennsylvania Turnpike Commission, 3% 1jun2031, USD (US709224PD53) |
| New York Housing Finance Agency, 1.75% 1may2024, USD (US64987DB292) |
| Oregon Facilities Authority, 4% 1oct2051, USD (US68608JYY18) |
| New York Municipal Water Finance Authority, 3% 15jun2040, USD (US64972GXW94) |
| Maricopa Industrial Development Authority, 5% 1jul2047, USD (2016) (US56681NAX57) |
| Maricopa Industrial Development Authority, 5% 1jul2049, USD (2019B) (US56681NEN30) |
| New York Metropolitan Transportation Authority, 5% 15nov2024, USD (2014C) (US59259YZ447) |
| South Carolina Public Service Authority, 5% 1dec2026, USD (US837151KE87) |
| Ohio Water Development Authority, 5% 1dec2024, USD (2020B) (US67766WZM71) |
| El Dorado Irrigation District, 5% 1mar2035, USD (2016C) (US283062CF24) |
| City of New York, 2.22% 1mar2035, USD (US64966QKW95) |
| City of New York, 2.173% 1aug2034, USD (US64966QRT93) |
| City of New York, 5% 1aug2021, USD (US64966QUD05) |
| Columbia Water and Sewer Authority, 5% 1oct2025, USD (2015A) (US254845LL20) |
| Massachusetts Development Finance Agency, 5% 1jan2035, USD (2015) (US57583U7E29) |
| Wisconsin, 5% 1may2035, USD (US97705MDG78) |
| Wisconsin, 4% 1may2034, USD (US97705MLQ68) |
| Virginia College Building Authority, 5% 1feb2027, USD (2019C) (US92778VHV36) |
| Virginia College Building Authority, 5% 1sep2023, USD (2017A) (US92778WES17) |
| Kansas City Industrial Development Authority, 0.889% 1mar2022, USD (2020C) (US48504NCY31) |
| Kansas City Industrial Development Authority, 1.075% 1mar2023, USD (2020C) (US48504NCZ06) |
| East Bay Municipal Utility District, 5% 1jun2027, USD (2015A) (US271014YU07) |
| North Carolina Turnpike Authority, 5% 1feb2024, USD (2020) (US65830RCW79) |
| Texas Water Development Board, 5% 1aug2025, USD (2019) (US882854T695) |
| Texas Public Finance Authority, 5% 1oct2024, USD (2018A) (US882724JA62) |
| Honolulu, 5% 1sep2030, USD (2019A) (US438687GN90) |
| Los Angeles Department of Water and Power, 5% 1jul2033, USD (US5444953J17) |
| New Jersey Economic Development Authority, 5.625% 15nov2030, USD (US64578CBW01) |
| New Jersey Economic Development Authority, 0% 1jul2027, USD (7237D) (US64578JAS50) |
| Phoenix Civic Improvement Corp., 5% 1jul2026, USD (2017B) (US71884AA829) |
| Oklahoma Turnpike Authority, 5% 1jan2030, USD (2017C) (US679111XM12) |
| Oklahoma Turnpike Authority, 5% 1jan2035, USD (2017C) (US679111XT64) |
| Florida Board of Education, 5% 1jun2028, USD (US34153QGR11) |
| State of Hawaii, 2% 1aug2027, USD (US419792YS95) |
| Miami-Dade, 3.275% 1oct2029, USD (2019B) (US59333P4P01) |
| City of Denton, 2.106% 1dec2031, USD (2021) (US249015E537) |