| Pennsylvania Housing Finance Agency, 3.4% 1oct2029, USD (2018-126) (US70879QAX16) |
| Pennsylvania Housing Finance Agency, 4% 1oct2047, USD (2019-128B) (US70879QDF72) |
| Pennsylvania Housing Finance Agency, 2.55% 1apr2030, USD (2019-129) (US70879QDQ38) |
| Pennsylvania Housing Finance Agency, 5.375% 1oct2046, USD (2023-143A) (US70879QUK74) |
| Maine, 3.875% 1jun2024, USD (2022) (US56052AG670) |
| Maine, 4% 1jun2025, USD (2022) (US56052AG753) |
| Maine, 4% 1jun2024, USD (2021) (US56052AF276) |
| State of Washington, 5% 1jun2025, USD (2024B) (US93974EQ663) |
| State of Washington, 5% 1jun2035, USD (2022B) (US93974ESR89) |
| State of Washington, 5% 1jun2038, USD (2022B) (US93974ESU19) |
| State of Washington, 5% 1jun2044, USD (2021E) (US93974ENZ50) |
| State of Washington, 5% 1feb2023, USD (2022A) (US93974ETK28) |
| State of Washington, 5% 1feb2030, USD (2022A) (US93974ETP15) |
| State of Washington, 5% 1feb2034, USD (2024A) (US93974EP830) |
| State of Washington, 5% 1feb2025, USD (2022B) (US93974ETW65) |
| State of Washington, 4% 1jul2032, USD (2022D) (US93974EWT99) |
| State of Washington, 4% 1jul2037, USD (2022D) (US93974EWY84) |
| State of Washington, 4% 1jun2032, USD (2021D) (US93974EML73) |
| State of Washington, 4% 1jun2044, USD (2021D) (US93974EMY94) |
| State of Washington, 5% 1jul2029, USD (2021D) (US93974EQT63) |
| State of Washington, 4% 1jul2039, USD (2021D) (US93974ERD03) |
| State of Washington, 5% 1aug2038, USD (2024A) (US93974EH258) |
| State of Washington, 5% 1aug2035, USD (2023A) (US93974EXL54) |
| Northwest Independent School District, 5% 15feb2029, USD (2020) (US6678258E65) |
| Leander Independent School District, 5% 15feb2029, USD (2023) (US521841J567) |
| Minnesota Public Facilities Authority, 5% 1mar2029, USD (2023A) (US604115DG75) |
| New York Transitional Finance Authority, 5% 1nov2033, USD (2024) (US64972JDB17) |
| New York Transitional Finance Authority, 5% 1nov2029, USD (2022) (US64971XB807) |
| University of Alabama, 5% 1jul2029, USD (2019-A) (US914026UH09) |
| Kansas Development Finance Authority, 4% 1jul2036, USD (2023C) (US48542RXR01) |
| Kansas Development Finance Authority, 5% 1may2039, USD (2023SRF) (US48542RXG46) |
| Kansas Development Finance Authority, 3% 1apr2037, USD (2022D) (US48542RVG63) |
| University of Washington, 5% 1jul2026, USD (2012A) (US91523NJW74) |
| Virginia Resources Authority, 4% 1nov2023, USD (2013A) (US92818AX279) |
| University of Utah, 5% 1aug2024, USD (2016B-1) (US915183XJ18) |
| Vermont Municipal Bond Bank, 5% 1dec2025, USD (2011) (US924214JS93) |
| City of Wake, 5% 1mar2022, USD (2017B) (US9308637Y56) |
| State of Washington, 5% 1aug2024, USD (2017B) (US93974DZJ08) |
| Washington Suburban Sanitary District, 5% 1dec2030, USD (2020) (US9401575J52) |
| Virginia Beach Development Authority, 5% 15apr2030, USD (2020A) (US92774GNG63) |
| Vacaville Unified School District, 3.483% 1aug2042, USD (2020) (US91882RFY36) |
| Vista Unified School District, 3.5% 1aug2022, USD (2012) (US928346NA99) |
| Wisconsin, 5% 1jun2027, USD (2016) (US977092XD22) |
| Wisconsin, 2.281% 1may2029, USD (2019) (US97705MNS07) |
| West Valley-Mission Community College District, 5% 1aug2022, USD (2017) (US95640HGG74) |
| West Valley-Mission Community College District, 5% 1aug2028, USD (2018) (US95640HHY71) |
| Wilmington, 4% 1jun2026, USD (2016) (US971697DS39) |
| Wilmington, 4% 1jun2021, USD (2018) (US971567RD60) |
| Winston-Salem, 5% 1jun2025, USD (2020D) (US975673FS85) |
| Yonkers, 4% 1sep2030, USD (2017A) (US986082XG55) |
| West Haven, 5% 1nov2027, USD (2017) (US953140Q780) |
| Wayne, 3% 1apr2023, USD (2019) (US945829DW61) |
| Texas Department of Housing and Community Affairs, 3.95% 1mar2033, USD (2023) (US88275FYQ61) |
| Texas Department of Housing and Community Affairs, 6.25% 1sep2053, USD (2023) (US88275FZU64) |
| Texas Department of Housing and Community Affairs, 5% 1jan2027, USD (2023B) (US882750UF77) |
| Texas Department of Housing and Community Affairs, 5% 1jul2027, USD (2023B) (US882750UG50) |
| Texas Department of Housing and Community Affairs, 5.5% 1jul2029, USD (2022) (US882750SG88) |
| Texas Department of Housing and Community Affairs, 1.95% 1jul2032, USD (2021A) (US882750QH89) |
| University of Texas, 5% 1jul2031, USD (2022A) (US9151158P76) |
| University of Texas, 5% 15aug2028, USD (2019A) (US91514AJF30) |
| City of Arlington, 5% 1jun2034, USD (2023A) (US04184KB955) |
| City of Arlington, 5% 1jun2024, USD (2022A) (US04184KZM07) |
| Fort Worth, 5% 15feb2030, USD (2023A) (US349515W933) |
| Fort Worth, 5% 15feb2029, USD (2022) (US349515Q745) |
| Galveston, 5% 1may2030, USD (2022A) (US364478XZ54) |
| Galveston, 5.25% 1may2037, USD (2022A) (US364478YG64) |
| Galveston, 1.73% 1may2029, USD (2021) (US364478XQ55) |
| Galveston, 5% 1may2029, USD (2019) (US364478WW33) |
| Galveston, 4% 1may2035, USD (2019) (US364478XC69) |
| Galveston, 5% 1may2029, USD (2014) (US364564DU58) |
| Galveston, 5% 1may2023, USD (2014) (US364478RX70) |
| Houston, 1.687% 1mar2030, USD (2021B) (US4423317D01) |
| Houston, 5% 1mar2021, USD (2019A) (US4423314T89) |
| Houston, 5% 1mar2022, USD (2013A) (US442331XS88) |
| Houston, 5% 1mar2023, USD (2013A) (US442331XT61) |
| Sugar Land, 4% 15feb2032, USD (2019A) (US864856GJ23) |
| Sugar Land, 3% 15feb2035, USD (2019A) (US864856GM51) |
| Sugar Land, 5% 15feb2023, USD (2019) (US864856ES40) |
| Sugar Land, 5% 15feb2026, USD (2019) (US864856EV78) |
| Port Freeport, 3% 1jun2034, USD (2019B) (US73412PDJ93) |
| Port Freeport, 3% 1jun2038, USD (2019B) (US73412PDN06) |
| Port of Houston Authority, 5% 1oct2024, USD (2023) (US734262FZ68) |
| Port of Houston Authority, 5% 1oct2040, USD (2023) (US734262GR34) |
| Port of Houston Authority, 5% 1oct2019, USD (2011A) (US7342603N01) |
| North Texas Tollway Authority, 5% 1jan2026, USD (2022A) (US66285WJ235) |
| North Texas Tollway Authority, 5% 1jan2039, USD (2022A) (US66285WJ722) |
| North Texas Tollway Authority, 5% 1jan2029, USD (2022B) (US66285WK704) |
| North Texas Tollway Authority, 5% 1jan2026, USD (2021B) (US66285WE772) |
| North Texas Tollway Authority, 3% 1jan2037, USD (2020A) (US66285WZU34) |
| North Texas Tollway Authority, 5% 1jan2024, USD (2019) (US66285WYL44) |
| North Texas Tollway Authority, 5% 1jan2025, USD (2017A) (US66285WUV61) |
| North Texas Tollway Authority, 5% 1jan2026, USD (2015A) (US66285WND47) |
| North Texas Tollway Authority, 5% 1jan2028, USD (2012) (US66285WKL99) |
| New York Dormitory Authority, 4% 1jul2029, USD (2024) (US65000BGH50) |
| New York Dormitory Authority, 4% 1jul2035, USD (2024) (US65000BGP76) |
| New York Dormitory Authority, 5% 1jul2024, USD (2023) (US65000BP289) |
| New York Dormitory Authority, 4.25% 15aug2053, USD (2023) (US65000BJ902) |
| New York Dormitory Authority, 4% 1jul2038, USD (2023A-1) (US65000BF520) |
| New York Dormitory Authority, 5% 1oct2033, USD (2023C) (US65000BB230) |
| New York Dormitory Authority, 5% 1oct2024, USD (2023C) (US65000BZZ48) |
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