| Massachusetts School Building Authority, 4% 15aug2023, USD (US576000RP01) |
| State of Ohio, 4% 1may2024, USD (2014A) (US6775215L62) |
| State of Ohio, 5% 1oct2026, USD (2017B) (US677524CR90) |
| Monroe Industrial Development Corp., 4% 1jul2043, USD (2017C) (US61075TSK50) |
| Louisiana, 5% 15jul2022, USD (2012-C) (US546415H375) |
| University of Washington, 5% 1jul2020, USD (2012C) (US91523NKS44) |
| University of California, 5% 15may2027, USD (US91412GVV49) |
| Texas Transportation Commission, 5% 1oct2025, USD (2016-A) (US88283LKJ43) |
| University of Missouri System Facilities, 5% 1nov2019, USD (2012A) (US231266JL22) |
| Triborough Bridge and Tunnel Authority, 4% 15nov2022, USD (2017A) (US89602N6R04) |
| Unified School District №266, 4% 1sep2028, USD (2019-A) (US815670MZ47) |
| Virginia Public Building Authority, 4% 1aug2028, USD (2013A) (US928172ZJ79) |
| Virginia Public School Authority, 5% 1aug2024, USD (2014B) (US92817ST651) |
| Virginia Public School Authority, 5% 1aug2024, USD (2014C) (US92818HAK77) |
| University of Washington, 5% 1apr2023, USD (2015) (US9400937J08) |
| South Carolina Transportation Infrasructure Bank, 3.625% 1oct2033, USD (2012B) (US837152SV04) |
| Southern California Metropolitan Water District, FRN 1jul2047, USD (US59266TNH04) |
| Delaware, 5% 1jan2027, USD (2017A) (US246381KS53) |
| Maine, 5% 1jun2019, USD (US56052AXW16) |
| North Carolina, 5% 1may2026, USD (US658256R871) |
| North Carolina, 5% 1mar2022, USD (2019) (US658268DT14) |
| North Carolina, 5% 1may2023, USD (2017B) (US65829QCS12) |
| State of Washington, 5% 1feb2022, USD (2015B) (US93974DKN74) |
| State of Washington, 5% 1aug2037, USD (2017A) (US93974DYN29) |
| State of Washington, 5% 1aug2025, USD (2020A) (US93974EAC03) |
| Wisconsin, 5% 1nov2027, USD (US97705MJK27) |
| Riverside Transportation Commission, 5% 1jun2039, USD (US769125GZ29) |
| Salem-Keizer School District №24J, 5% 15jun2039, USD (2018) (US569203NL25) |
| Sales Tax Asset Receivable Corp., 5% 15oct2021, USD (US794665FY09) |
| County of Salt Lake, 5% 15aug2030, USD (US79567TAS42) |
| San Angelo Independent School District, 5% 15feb2023, USD (2015-A) (US796116RQ62) |
| San Diego Regional Airport Authority, 5% 1jul2020, USD (2013A) (US79739GDJ22) |
| San Diego Community College District, 4% 1aug2028, USD (US797272PF24) |
| Los Angeles Municipal Improvement Corp., 5% 1nov2029, USD (2016-B) (US544587G771) |
| Nebraska Public Power District, 5% 1jan2024, USD (US63968AZN89) |
| New York Environmental Facilities Corp., 5% 15jun2047, USD (US64986DFT72) |
| North Slope Borough, 5% 30jun2019, USD (2013A) (US662523YR48) |
| Ohio Water Development Authority, 5.5% 1jun2021, USD (US67766WGX48) |
| Ohio Water Development Authority, 5% 1dec2021, USD (US67766WQD73) |
| Ohio Water Development Authority, 4.879% 1dec2034, USD (2010B-2(FEDERALLY) (US67766WQG05) |
| Orange School Board, 5% 1aug2022, USD (2015D) (US684517QL20) |
| Palm Beach School Board, 5% 1aug2027, USD (2017A) (US696550C261) |
| Palm Beach School Board, 5% 1aug2027, USD (2018B) (US696550F314) |
| Pennsauken, 3% 18jun2019, USD (US708475SR03) |
| Houston Independent School District, 2.25% 1jun2039, USD (2014A-2) (US442403PN52) |
| Humble Independent School District, 5% 15feb2023, USD (2016B) (US445047EN92) |
| Iowa State University, 4% 1sep2022, USD (US46256QFL59) |
| Issaquah School District №411, 5% 1dec2023, USD (2015) (US4952242F31) |
| Kansas Department of Transportation, 5% 1sep2028, USD (2018A) (US485424SF38) |
| Long Island Power Authority, 0.659% 1mar2022, USD (US542691DN70) |
| Los Angeles Unified School District, 5% 1jul2023, USD (US5446465H15) |
| Los Angeles Unified School District, 5% 1jul2030, USD (US5446463R15) |
| County of Loudoun, 5% 1dec2027, USD (2020A) (US54589TJF03) |
| Maine Municipal Bond Bank, 5% 1nov2024, USD (US5604595V71) |
| Maine Turnpike Authority, 5% 1jul2024, USD (2015) (US560551NV12) |
| Massachusetts Bay Transportation Authority, 5% 1jul2025, USD (US575577ND95) |
| Massachusetts Water Pollution Abatement Trust, 5% 1aug2020, USD (2010A) (US57604P4K77) |
| Mecklenburg, 5% 1feb2027, USD (2017) (US58401ABR05) |
| Mesa Unified School District №4, 4% 1jul2019, USD (US566897VD30) |
| Metro Watewater Reclamation District, 5% 1apr2024, USD (2019A) (US59164GEG38) |
| Pennsylvania, 5% 15aug2021, USD (US70914PXQ08) |
| Pennsylvania, 4% 15aug2033, USD (US70914PYC03) |
| Pennsylvania, 5% 15sep2028, USD (US70914PE403) |
| Conroe Independent School District, 5% 15feb2027, USD (2016) (US208418ZC02) |
| Prince William, 4% 1aug2020, USD (2012A) (US741751S852) |
| Delaware Transportation Authority, 3% 1jul2019, USD (US246428A970) |
| Denver, 5% 15nov2025, USD (2016A) (US249182JX54) |
| City of Denton, 5% 15feb2024, USD (2016) (US248866N923) |
| Los Angeles Wastewater System, 5% 1jun2027, USD (2018-B) (US53945CKD10) |
| Memphis, 5% 1may2024, USD (2020) (US586145V354) |
| San Antonio, 5% 15may2022, USD (2015B) (US79642BU431) |
| San Jose (CA), 5% 1sep2045, USD (2019A-1) (US798135D977) |
| Seattle, 5% 1nov2023, USD (2017A) (US812627CZ81) |
| Tampa, 5% 1oct2024, USD (2015) (US875290XJ22) |
| Yonkers, 5% 1sep2020, USD (2014A) (US986082NS04) |
| Pennsylvania, 5% 1apr2020, USD (US70914PTQ53) |
| Los Angeles Community College District, 4% 1aug2029, USD (US54438CVJ88) |
| New Jersey, 5% 1jun2027, USD (2014) (US646039VF11) |
| New York Municipal Water Finance Authority, 4% 15jun2025, USD (US64972GVV30) |
| New York Metropolitan Transportation Authority, 5% 15nov2041, USD (2011A) (US59261ASG30) |
| Houston Combined Utility System, 5% 15nov2033, USD (2011D) (US442435H634) |
| Houston Combined Utility System, 5% 15nov2025, USD (2015D) (US44244CCF23) |
| Honolulu, 5% 1oct2025, USD (2016C) (US4386705D91) |
| Los Angeles Department of Water and Power, 5% 1jul2030, USD (US544525SF63) |
| Los Angeles Department of Water and Power, 5% 1jul2029, USD (US544525TY44) |
| New York Dormitory Authority, 5% 15feb2042, USD (2012D) (US64990EGL56) |
| New York Dormitory Authority, 5% 15feb2037, USD (2012D) (US64990EHC49) |
| New York Dormitory Authority, 5% 15feb2026, USD (2014A) (US64990EMQ79) |
| New York Dormitory Authority, 5% 15feb2040, USD (US64990FUP79) |
| Oregon, 5% 1may2024, USD (US68609TKX53) |
| New York Transitional Finance Authority, 5% 1nov2026, USD (US64971WU320) |
| New York Transitional Finance Authority, 5% 1aug2025, USD (US64971XCD84) |
| Georgia, 5% 1jul2029, USD (2019A) (US373385ED15) |
| Illinois, 5% 1nov2029, USD (2017C) (US452152P213) |
| Illinois, 5% 1nov2023, USD (2017D) (US452152P700) |
| Los Angeles Metropolitan Transportation Authority, 5% 1jun2024, USD (2020-A) (US54466HJF47) |
| Houston Combined Utility System, 5% 15nov2021, USD (2014D) (US4424355J89) |
| City of New York, 5% 1aug2021, USD (US64966LSZ57) |
| City of New York, 5% 15may2031, USD (2009J) (US64966MCM91) |
| City of New York, 5% 15may2033, USD (2009J) (US64966MVQ94) |
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