| Columbia Water and Sewer Authority, 5% 1oct2035, USD (US254845QS28) |
| Greater Asheville Regional Airport Authority, 5.25% 1jul2040, USD (US39160CAP23) |
| Cleveland Airport System, 2.982% 1jan2033, USD (2019A) (US186352SR26) |
| Nuveen Dividend Advantage Municipal Income Fund, FRN 1dec2040, USD (US67071L8413) |
| Tender Optional Bond Trust Receipts/Certificates Various States, FRN 1nov2045, USD (2017-ZF0538) (US88033UZS13) |
| Tender Optional Bond Trust Receipts/Certificates Various States, FRN 1jun2038, USD (2018-ZM0633) (US88034MME39) |
| Hillsborough, FRN 1nov2038, USD (2020C) (US43233KAC80) |
| New York Transitional Finance Authority, 1.55% 1aug2028, USD (US64971XD472) |
| New York Urban Development Corp., 3.35% 15mar2026, USD (US650036EN25) |
| Black Belt Energy Gas District, FRN 1dec2048, USD (2018B-2) (US09182RAH49) |
| Santa Ana Unified School District, 7.1% 1aug2040, USD (US801155VM11) |
| Florida Board of Governors, 5% 1may2024, USD (2023A) (US34157RFD70) |
| University of Colorado, 2.586% 1jun2028, USD (US91417NFL47) |
| Wisconsin, 2.614% 1may2032, USD (US97705MXF75) |
| Louisiana, 1.804% 1jun2031, USD (US546417DW32) |
| City of New York, 4.9% 1apr2034, USD (US64966QX888) |
| Alameda Corridor Transportation Authority, 0% 1oct2051, USD (2022A, 10671D) (US010869JR74) |
| Alexandria, 5% 15jul2023, USD (2017A) (US0153023N01) |
| Atlanta, 5% 1dec2027, USD (2022A-1) (US047772H688) |
| City of Baltimore, 5% 1jul2030, USD (2013D) (US059231WU05) |
| Boston Water And Sewer Commission, 3.75% 1nov2033, USD (US101029SR85) |
| Broward Airport System, 5.25% 1oct2028, USD (2013C) (US114894VB18) |
| New York Mortgage Agency, 4.35% 1oct2030, USD (US64988YSX66) |
| Clermont Port Authority, 5% 1dec2024, USD (US18571QAF00) |
| Gwinnett School District, 5% 1feb2026, USD (US403755B759) |
| Georgia, 5% 1jul2026, USD (2016F) (US3733846G68) |
| Georgia, 5% 1jul2023, USD (2019A) (US373385DX87) |
| Georgia Ports Authority, 5% 1jul2026, USD (US373586GZ30) |
| Florida Board of Education, 5% 1jun2026, USD (US34153QUV66) |
| Douglas School District №17, 4% 15jun2034, USD (2015A) (US259327M270) |
| County of Durham, 5% 1jun2023, USD (US266705P891) |
| Energy Northwest, 5% 1jul2026, USD (2022-A) (US29270C4M45) |
| District of Columbia, 5% 1jun2026, USD (2015A) (US25476FQF89) |
| District of Columbia, 5% 1mar2024, USD (2019A) (US25477GNU57) |
| State of Hawaii, 5% 1jan2027, USD (US419792WD45) |
| Katy Independent School District, 5% 15feb2028, USD (2016-D) (US486063VK30) |
| King, 5% 1jul2024, USD (US4952892V18) |
| Los Angeles Wastewater System, 5% 1jun2027, USD (2015-D) (US53945CDQ06) |
| Long Beach, 4% 15may2024, USD (2020A) (US542424VY95) |
| Long Island Power Authority, 5% 1sep2030, USD (2021A) (US542691EH93) |
| Los Angeles Department of Water and Power, 5% 1jul2035, USD (US544525UE60) |
| Los Angeles Unified School District, 5% 1jul2039, USD (US544647FZ83) |
| Los Angeles Unified School District, 5.25% 1jul2047, USD (US544647GD62) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jun2023, USD (2021-A) (US54466HLC87) |
| County of Loudoun, 5% 1dec2025, USD (2020B) (US54589TJY91) |
| Maine, 5% 1jun2025, USD (US56052AC208) |
| Massachusetts College Building Authority, 5% 1may2023, USD (2014B) (US575832XR64) |
| Mecklenburg, 5% 1apr2028, USD (2015A) (US584002TG44) |
| New York Metropolitan Transportation Authority, 4% 15nov2048, USD (2021A-1) (US59261AK635) |
| Minnesota Public Facilities Authority, 5% 1mar2026, USD (2016A) (US604115CH67) |
| Minnesota, 5% 1sep2027, USD (2021B) (US60412AXC25) |
| County of New Castle, 5% 1oct2035, USD (US64327TDW53) |
| North East Independent School District, 5.25% 1feb2025, USD (US6591542V99) |
| North Texas Tollway Authority, 5% 1jan2025, USD (US66285WM452) |
| Omaha Sanitary Sewerage System, 4% 1apr2023, USD (2020A) (US681810MJ36) |
| Oregon, 5% 1may2027, USD (US68609BGU52) |
| Peninsula Corridor Joint Powers Board, 5% 1jun2047, USD (US707121AU32) |
| Phoenix Civic Improvement Corp., 5% 1jul2025, USD (2014B) (US71883RNP46) |
| New York and New Jersey Port Authority, 5% 15nov2024, USD (US73358WM276) |
| New York and New Jersey Port Authority, 5% 15nov2026, USD (US73358WM433) |
| Prince William, 3.5% 1aug2033, USD (US741751Y629) |
| Princeton School District Board of Education, 4% 1dec2031, USD (US742327DX43) |
| Richmond (VA), 5% 1mar2024, USD (2017D) (US76541VSX63) |
| San Diego Water Authority, 5% 1may2047, USD (2022A) (US79741TBN37) |
| San Francisco Public Utilities Commission, 5% 1oct2026, USD (2022B) (US79768HGL69) |
| Seattle Water System, 5% 1sep2024, USD (US812728WX79) |
| Tarrant Regional Water District, 5% 1mar2030, USD (US876443JZ65) |
| Tarrant Regional Water District, 5% 1mar2027, USD (US876443LJ95) |
| Tennessee School Bond Authority, 5% 1nov2023, USD (US880558PJ45) |
| Texas Turnpike Authority, 0% 15aug2024, USD (2002-A) (US882762EL75) |
| Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021C-1A) (US89602HBF38) |
| Virginia Transportation Board, 5% 15may2025, USD (US927793ZC69) |
| University of California, 5% 15may2030, USD (US91412HLR20) |
| State of Utah, 5% 1jul2023, USD (US917542WF56) |
| Richland School District №2, 0% 1aug2049, USD (C, 14472D) (US763507FB11) |
| Springdale, 5.053% 1aug2029, USD (2023A) (US850269EV94) |
| Empire State Development Corp., 5% 15mar2040, USD (2017C) (US6500357H50) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1apr2051, USD (8102) (US25155W7U70) |
| Wylie Independent School District, 4% 15feb2030, USD (2018) (US983069AM74) |
| Wyoming Community Development Authority, 2.75% 1dec2032, USD (2022) (US98322QA494) |
| Wyoming Community Development Authority, 2% 1feb2028, USD (2020) (US983578KD69) |
| Wyoming Community Development Authority, 3.25% 1dec2029, USD (2018) (US98322QRP45) |
| Wyoming Community Development Authority, 1.8% 1jun2030, USD (2020) (US98322QWB93) |
| Wyoming Community Development Authority, 1.7% 1dec2026, USD (2019) (US98322QTS65) |
| Wyoming Community Development Authority, 2.2% 1dec2030, USD (2020) (US98322QVF17) |
| Wyoming Community Development Authority, 3.5% 1jun2052, USD (2022) (US98322QB229) |
| Wyoming Community Development Authority, 5% 1dec2028, USD (2022) (US98322QZU48) |
| Wyoming Community Development Authority, 5% 1dec2025, USD (2022) (US98322QZN05) |
| Wyoming Community Development Authority, 5% 1dec2024, USD (2022) (US98322QZK65) |
| Wyoming Community Development Authority, 2.55% 1jun2024, USD (2017) (US98322QNA12) |
| Wyoming Community Development Authority, 2.7% 1dec2027, USD (2019) (US98322QSP36) |
| Wyoming Community Development Authority, 0.55% 1dec2025, USD (2021) (US98322QYA92) |
| Wyoming Community Development Authority, 1.45% 1dec2029, USD (2021) (US98322QYJ02) |
| Wyoming Municipal Power Agency, 5% 1jan2028, USD (2017) (US983366DW20) |
| Yamhill Hospital Authority, 4% 15nov2026, USD (2016A) (US98464UAN63) |
| Yamhill Hospital Authority, 5% 15nov2046, USD (2016A) (US98464UAR77) |
| Sunnyside School District №201, 3% 1dec2024, USD (2014A) (US984419HT18) |
| Xenia Community School, 2.36% 1dec2035, USD (2020) (US984071CH16) |
| Xenia Community School, 3% 1dec2024, USD (2021) (US984071DG24) |
| Xenia Community School, 0% 1dec2031, USD (2020) (US984071CD02) |
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