UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-07175
Name of Registrant: | Vanguard Tax-Managed Funds |
Address of Registrant: | P.O. Box 2600 |
Valley Forge, PA 19482 |
Name and address of agent for service: | Anne E. Robinson, Esquire |
P.O. Box 876 | |
Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: December 31
Date of reporting period: January 1, 2023—June 30, 2023
Item 1: Reports to Shareholders
![](https://capedge.com/proxy/N-CSRS/0001104659-23-095378/tm2319809d5taxmanq1032i001.jpg)
Vanguard Tax-Managed Balanced Fund |
Vanguard Tax-Managed Capital Appreciation Fund |
Vanguard Tax-Managed Small-Cap Fund |
About Your Fund's Expenses | 1 |
Tax-Managed Balanced Fund | 3 |
Tax-Managed Capital Appreciation Fund | 67 |
Tax-Managed Small-Cap Fund | 85 |
Trustees Approve Advisory Arrangements | 100 |
Liquidity Risk Management | 101 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended June 30, 2023 | |||
Beginning Account Value 12/31/2022 | Ending Account Value 6/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Tax-Managed Balanced Fund | $1,000.00 | $1,090.40 | $0.47 |
Tax-Managed Capital Appreciation Fund | |||
Admiral™ Shares | $1,000.00 | $1,168.10 | $0.48 |
Institutional Shares | 1,000.00 | 1,168.30 | 0.32 |
Tax-Managed Small-Cap Fund | |||
Admiral Shares | $1,000.00 | $1,059.70 | $0.46 |
Institutional Shares | 1,000.00 | 1,059.80 | 0.31 |
Based on Hypothetical 5% Yearly Return | |||
Tax-Managed Balanced Fund | $1,000.00 | $1,024.35 | $0.45 |
Tax-Managed Capital Appreciation Fund | |||
Admiral Shares | $1,000.00 | $1,024.35 | $0.45 |
Institutional Shares | 1,000.00 | 1,024.50 | 0.30 |
Tax-Managed Small-Cap Fund | |||
Admiral Shares | $1,000.00 | $1,024.35 | $0.45 |
Institutional Shares | 1,000.00 | 1,024.50 | 0.30 |
Investment Exposure | |
Basic Materials | 0.8% |
Consumer Discretionary | 7.2 |
Consumer Staples | 2.5 |
Energy | 2.0 |
Financials | 4.8 |
Health Care | 6.2 |
Industrials | 6.3 |
Other | 0.4 |
Real Estate | 1.3 |
Technology | 14.9 |
Telecommunications | 1.0 |
Utilities | 1.4 |
Tax-Exempt Municipal Bonds | 51.2 |
Shares | Market Value• ($000) | |||||
Common Stocks (48.7%) | ||||||
Basic Materials (0.8%) | ||||||
Linde plc | 50,219 | 19,137 | ||||
Air Products and Chemicals Inc. | 24,262 | 7,267 | ||||
Freeport-McMoRan Inc. | 145,071 | 5,803 | ||||
Ecolab Inc. | 21,275 | 3,972 | ||||
Nucor Corp. | 23,200 | 3,804 | ||||
Newmont Corp. | 75,641 | 3,227 | ||||
Albemarle Corp. | 10,974 | 2,448 | ||||
Alcoa Corp. | 70,034 | 2,376 | ||||
Element Solutions Inc. | 120,371 | 2,311 | ||||
Reliance Steel & Aluminum Co. | 6,900 | 1,874 | ||||
Celanese Corp. Class A | 15,842 | 1,835 | ||||
Dow Inc. | 31,642 | 1,685 | ||||
Fastenal Co. | 24,016 | 1,417 | ||||
Westlake Corp. | 11,056 | 1,321 | ||||
CF Industries Holdings Inc. | 16,859 | 1,170 | ||||
FMC Corp. | 9,098 | 949 | ||||
Avery Dennison Corp. | 5,500 | 945 | ||||
International Flavors & Fragrances Inc. | 10,532 | 838 | ||||
Eastman Chemical Co. | 9,490 | 795 | ||||
Huntsman Corp. | 27,901 | 754 | ||||
Valvoline Inc. | 17,015 | 638 | ||||
Mosaic Co. | 18,068 | 632 | ||||
Ashland Inc. | 6,198 | 539 | ||||
Timken Co. | 5,841 | 535 | ||||
LyondellBasell Industries NV Class A | 5,638 | 518 | ||||
United States Steel Corp. | 18,000 | 450 | ||||
Royal Gold Inc. | 3,900 | 448 | ||||
Steel Dynamics Inc. | 4,100 | 447 | ||||
* | Cleveland-Cliffs Inc. | 20,900 | 350 | |||
Scotts Miracle-Gro Co. | 4,442 | 278 | ||||
Olin Corp. | 3,700 | 190 | ||||
NewMarket Corp. | 390 | 157 | ||||
Southern Copper Corp. | 1,629 | 117 | ||||
69,227 | ||||||
Consumer Discretionary (7.2%) | ||||||
* | Amazon.com Inc. | 873,196 | 113,830 | |||
* | Tesla Inc. | 270,368 | 70,774 | |||
Home Depot Inc. | 104,330 | 32,409 | ||||
Costco Wholesale Corp. | 47,654 | 25,656 | ||||
Walmart Inc. | 142,753 | 22,438 | ||||
McDonald's Corp. | 71,975 | 21,478 | ||||
* | Netflix Inc. | 47,459 | 20,905 | |||
Lowe's Cos. Inc. | 75,512 | 17,043 | ||||
NIKE Inc. Class B | 131,911 | 14,559 | ||||
* | Walt Disney Co. | 159,790 | 14,266 | |||
Starbucks Corp. | 113,970 | 11,290 | ||||
* | Booking Holdings Inc. | 3,829 | 10,340 | |||
TJX Cos. Inc. | 106,628 | 9,041 | ||||
* | O'Reilly Automotive Inc. | 8,103 | 7,741 | |||
* | Uber Technologies Inc. | 178,112 | 7,689 | |||
* | Chipotle Mexican Grill Inc. Class A | 3,372 | 7,213 | |||
* | Copart Inc. | 70,826 | 6,460 | |||
General Motors Co. | 163,101 | 6,289 | ||||
* | Activision Blizzard Inc. | 74,215 | 6,256 | |||
* | Lululemon Athletica Inc. | 15,881 | 6,011 |
Shares | Market Value• ($000) | |||||
Target Corp. | 41,325 | 5,451 | ||||
* | AutoZone Inc. | 2,094 | 5,221 | |||
Marriott International Inc. Class A | 28,408 | 5,218 | ||||
Lennar Corp. Class A | 39,160 | 4,907 | ||||
Estee Lauder Cos. Inc. Class A | 23,287 | 4,573 | ||||
DR Horton Inc. | 37,302 | 4,539 | ||||
Hilton Worldwide Holdings Inc. | 30,445 | 4,431 | ||||
Dollar General Corp. | 25,950 | 4,406 | ||||
Yum! Brands Inc. | 31,728 | 4,396 | ||||
* | Delta Air Lines Inc. | 89,337 | 4,247 | |||
Ross Stores Inc. | 35,144 | 3,941 | ||||
* | Airbnb Inc. Class A | 30,100 | 3,858 | |||
eBay Inc. | 82,426 | 3,684 | ||||
Ford Motor Co. | 242,420 | 3,668 | ||||
* | Dollar Tree Inc. | 25,257 | 3,624 | |||
* | NVR Inc. | 569 | 3,614 | |||
* | Aptiv plc | 33,624 | 3,433 | |||
* | Live Nation Entertainment Inc. | 35,096 | 3,198 | |||
Electronic Arts Inc. | 23,473 | 3,044 | ||||
* | Ulta Beauty Inc. | 5,996 | 2,822 | |||
Tractor Supply Co. | 12,514 | 2,767 | ||||
Interpublic Group of Cos. Inc. | 69,628 | 2,686 | ||||
* | AutoNation Inc. | 16,312 | 2,685 | |||
MGM Resorts International | 57,046 | 2,505 | ||||
* | Warner Bros Discovery Inc. | 187,120 | 2,347 | |||
LKQ Corp. | 36,460 | 2,125 | ||||
* | Take-Two Interactive Software Inc. | 14,415 | 2,121 | |||
* | United Airlines Holdings Inc. | 37,444 | 2,055 | |||
* | Royal Caribbean Cruises Ltd. | 19,501 | 2,023 | |||
PulteGroup Inc. | 25,300 | 1,965 | ||||
* | CarMax Inc. | 23,021 | 1,927 | |||
* | Deckers Outdoor Corp. | 3,623 | 1,912 | |||
* | Capri Holdings Ltd. | 53,000 | 1,902 | |||
* | Trade Desk Inc. Class A | 23,953 | 1,850 | |||
Toll Brothers Inc. | 22,801 | 1,803 | ||||
* | Liberty Media Corp.-Liberty Formula One Class C | 21,777 | 1,639 | |||
* | Expedia Group Inc. | 14,301 | 1,564 | |||
Southwest Airlines Co. | 42,498 | 1,539 | ||||
* | Carnival Corp. | 80,800 | 1,522 | |||
Lear Corp. | 10,522 | 1,510 | ||||
* | ROBLOX Corp. Class A | 37,400 | 1,507 | |||
* | Skechers USA Inc. Class A | 28,459 | 1,499 | |||
Fox Corp. Class B | 46,716 | 1,490 | ||||
Tempur Sealy International Inc. | 37,140 | 1,488 | ||||
Domino's Pizza Inc. | 4,261 | 1,436 | ||||
* | Floor & Decor Holdings Inc. Class A | 13,773 | 1,432 | |||
Madison Square Garden Sports Corp. | 7,548 | 1,419 | ||||
Best Buy Co. Inc. | 17,281 | 1,416 | ||||
Service Corp. International | 21,880 | 1,413 | ||||
* | Rivian Automotive Inc. Class A | 83,439 | 1,390 | |||
Pool Corp. | 3,626 | 1,358 | ||||
* | Las Vegas Sands Corp. | 22,700 | 1,317 | |||
U-Haul Holding Co. | 25,983 | 1,317 | ||||
Paramount Global Class A | 68,800 | 1,277 | ||||
* | JetBlue Airways Corp. | 142,200 | 1,260 | |||
News Corp. Class A | 62,267 | 1,214 | ||||
Thor Industries Inc. | 11,633 | 1,204 | ||||
Rollins Inc. | 27,192 | 1,165 |
Shares | Market Value• ($000) | |||||
Gentex Corp. | 39,660 | 1,160 | ||||
* | Norwegian Cruise Line Holdings Ltd. | 53,105 | 1,156 | |||
Dick's Sporting Goods Inc. | 8,512 | 1,125 | ||||
* | American Airlines Group Inc. | 61,900 | 1,111 | |||
* | Bright Horizons Family Solutions Inc. | 11,722 | 1,084 | |||
* | Five Below Inc. | 5,244 | 1,031 | |||
* | Mattel Inc. | 51,831 | 1,013 | |||
* | RH | 3,017 | 994 | |||
* | Etsy Inc. | 10,995 | 930 | |||
* | Grand Canyon Education Inc. | 8,837 | 912 | |||
* | Burlington Stores Inc. | 5,744 | 904 | |||
Sirius XM Holdings Inc. | 196,880 | 892 | ||||
Williams-Sonoma Inc. | 7,089 | 887 | ||||
PVH Corp. | 10,390 | 883 | ||||
BorgWarner Inc. | 17,234 | 843 | ||||
* | Alaska Air Group Inc. | 14,847 | 790 | |||
Garmin Ltd. | 7,528 | 785 | ||||
* | Lucid Group Inc. | 111,589 | 769 | |||
* | Coupang Inc. Class A | 43,711 | 761 | |||
Aramark | 16,753 | 721 | ||||
* | QuantumScape Corp. Class A | 90,000 | 719 | |||
* | Peloton Interactive Inc. Class A | 91,897 | 707 | |||
Lennar Corp. Class B | 5,464 | 617 | ||||
New York Times Co. Class A | 15,400 | 606 | ||||
Bath & Body Works Inc. | 15,846 | 594 | ||||
Wendy's Co. | 24,919 | 542 | ||||
* | Planet Fitness Inc. Class A | 8,001 | 540 | |||
Copa Holdings SA Class A | 4,762 | 527 | ||||
* | Spotify Technology SA | 3,225 | �� 518 | |||
RB Global Inc. | 8,024 | 481 | ||||
Harley-Davidson Inc. | 13,400 | 472 | ||||
Vail Resorts Inc. | 1,861 | 469 | ||||
* | Avis Budget Group Inc. | 2,000 | 457 | |||
Wynn Resorts Ltd. | 4,199 | 443 | ||||
Advance Auto Parts Inc. | 5,864 | 412 | ||||
* | Wayfair Inc. Class A | 6,219 | 404 | |||
* | AMC Entertainment Holdings Inc. Class A | 89,650 | 394 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 11,947 | 392 | |||
Hyatt Hotels Corp. Class A | 3,344 | 383 | ||||
Ralph Lauren Corp. Class A | 3,073 | 379 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 5,563 | 376 | |||
* | Mister Car Wash Inc. | 37,606 | 363 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 6,100 | 353 | |||
Lithia Motors Inc. Class A | 1,011 | 307 | ||||
Nexstar Media Group Inc. Class A | 1,792 | 298 | ||||
Darden Restaurants Inc. | 1,744 | 291 | ||||
Nordstrom Inc. | 12,646 | 259 | ||||
* | GameStop Corp. Class A | 10,258 | 249 | |||
* | Lyft Inc. Class A | 24,479 | 235 | |||
Wyndham Hotels & Resorts Inc. | 2,776 | 190 | ||||
* | Carvana Co. Class A | 6,796 | 176 | |||
Choice Hotels International Inc. | 1,492 | 175 | ||||
* | DraftKings Inc. Class A | 6,161 | 164 | |||
World Wrestling Entertainment Inc. Class A | 1,495 | 162 | ||||
U-Haul Holding Co. | 2,887 | 160 | ||||
Whirlpool Corp. | 1,052 | 157 | ||||
Omnicom Group Inc. | 1,606 | 153 | ||||
Churchill Downs Inc. | 928 | 129 | ||||
Boyd Gaming Corp. | 1,818 | 126 | ||||
* | Caesars Entertainment Inc. | 2,413 | 123 | |||
* | Hertz Global Holdings Inc. | 6,626 | 122 | |||
Kohl's Corp. | 5,177 | 119 | ||||
Travel + Leisure Co. | 2,850 | 115 | ||||
* | Six Flags Entertainment Corp. | 4,310 | 112 | |||
* | Penn Entertainment Inc. | 3,969 | 95 | |||
* | Leslie's Inc. | 9,306 | 87 |
Shares | Market Value• ($000) | |||||
* | TripAdvisor Inc. | 4,000 | 66 | |||
Paramount Global Class B | 1,873 | 30 | ||||
613,011 | ||||||
Consumer Staples (2.5%) | ||||||
Procter & Gamble Co. | 239,701 | 36,372 | ||||
PepsiCo Inc. | 135,297 | 25,060 | ||||
Coca-Cola Co. | 344,600 | 20,752 | ||||
Mondelez International Inc. Class A | 149,779 | 10,925 | ||||
* | Monster Beverage Corp. | 156,646 | 8,998 | |||
Philip Morris International Inc. | 85,603 | 8,357 | ||||
CVS Health Corp. | 117,445 | 8,119 | ||||
Kroger Co. | 143,587 | 6,749 | ||||
McKesson Corp. | 15,695 | 6,707 | ||||
Colgate-Palmolive Co. | 83,239 | 6,413 | ||||
Church & Dwight Co. Inc. | 46,395 | 4,650 | ||||
Kellogg Co. | 68,001 | 4,583 | ||||
Corteva Inc. | 77,517 | 4,442 | ||||
Constellation Brands Inc. Class A | 17,884 | 4,402 | ||||
Hershey Co. | 17,024 | 4,251 | ||||
Kimberly-Clark Corp. | 30,738 | 4,244 | ||||
Archer-Daniels-Midland Co. | 51,496 | 3,891 | ||||
General Mills Inc. | 49,688 | 3,811 | ||||
Sysco Corp. | 40,334 | 2,993 | ||||
AmerisourceBergen Corp. | 15,012 | 2,889 | ||||
McCormick & Co. Inc. (Non-Voting) | 32,079 | 2,798 | ||||
* | Post Holdings Inc. | 27,005 | 2,340 | |||
Clorox Co. | 14,666 | 2,332 | ||||
Kraft Heinz Co. | 56,065 | 1,990 | ||||
Brown-Forman Corp. Class B | 28,038 | 1,872 | ||||
Campbell Soup Co. | 38,971 | 1,781 | ||||
J M Smucker Co. | 11,944 | 1,764 | ||||
Altria Group Inc. | 37,080 | 1,680 | ||||
Molson Coors Beverage Co. Class B | 23,112 | 1,522 | ||||
Tyson Foods Inc. Class A | 27,014 | 1,379 | ||||
* | US Foods Holding Corp. | 30,138 | 1,326 | |||
Conagra Brands Inc. | 38,018 | 1,282 | ||||
Walgreens Boots Alliance Inc. | 42,018 | 1,197 | ||||
Lamb Weston Holdings Inc. | 9,800 | 1,126 | ||||
Hormel Foods Corp. | 25,136 | 1,011 | ||||
Seaboard Corp. | 245 | 872 | ||||
Casey's General Stores Inc. | 3,314 | 808 | ||||
* | Grocery Outlet Holding Corp. | 26,400 | 808 | |||
Brown-Forman Corp. Class A | 11,319 | 770 | ||||
* | Darling Ingredients Inc. | 11,166 | 712 | |||
* | Freshpet Inc. | 10,261 | 675 | |||
Ingredion Inc. | 6,341 | 672 | ||||
Bunge Ltd. | 6,746 | 636 | ||||
Keurig Dr Pepper Inc. | 18,093 | 566 | ||||
Spectrum Brands Holdings Inc. | 7,191 | 561 | ||||
* | Pilgrim's Pride Corp. | 19,755 | 425 | |||
* | Performance Food Group Co. | 6,632 | 400 | |||
* | Olaplex Holdings Inc. | 25,063 | 93 | |||
212,006 | ||||||
Energy (2.0%) | ||||||
Exxon Mobil Corp. | 374,572 | 40,173 | ||||
Chevron Corp. | 166,042 | 26,127 | ||||
ConocoPhillips | 110,127 | 11,410 | ||||
Schlumberger NV | 149,820 | 7,359 | ||||
Devon Energy Corp. | 141,993 | 6,864 | ||||
Marathon Petroleum Corp. | 48,458 | 5,650 | ||||
Occidental Petroleum Corp. | 88,691 | 5,215 | ||||
Marathon Oil Corp. | 225,300 | 5,186 | ||||
Cheniere Energy Inc. | 31,747 | 4,837 | ||||
EOG Resources Inc. | 41,056 | 4,698 | ||||
Diamondback Energy Inc. | 29,914 | 3,929 | ||||
Baker Hughes Co. Class A | 116,762 | 3,691 |
Shares | Market Value• ($000) | |||||
Hess Corp. | 27,022 | 3,674 | ||||
Valero Energy Corp. | 28,900 | 3,390 | ||||
Pioneer Natural Resources Co. | 15,691 | 3,251 | ||||
Halliburton Co. | 92,654 | 3,057 | ||||
Phillips 66 | 31,976 | 3,050 | ||||
EQT Corp. | 72,232 | 2,971 | ||||
Range Resources Corp. | 99,510 | 2,926 | ||||
Coterra Energy Inc. | 101,672 | 2,572 | ||||
* | First Solar Inc. | 12,625 | 2,400 | |||
Murphy Oil Corp. | 59,729 | 2,288 | ||||
ChampionX Corp. | 68,231 | 2,118 | ||||
ONEOK Inc. | 28,464 | 1,757 | ||||
* | Enphase Energy Inc. | 10,300 | 1,725 | |||
Williams Cos. Inc. | 36,405 | 1,188 | ||||
Targa Resources Corp. | 13,957 | 1,062 | ||||
HF Sinclair Corp. | 20,892 | 932 | ||||
NOV Inc. | 43,700 | 701 | ||||
Kinder Morgan Inc. | 40,657 | 700 | ||||
* | Plug Power Inc. | 65,712 | 683 | |||
APA Corp. | 20,000 | 683 | ||||
DT Midstream Inc. | 8,587 | 426 | ||||
* | ChargePoint Holdings Inc. | 12,880 | 113 | |||
New Fortress Energy Inc. | 4,128 | 110 | ||||
Vitesse Energy Inc. | 2,520 | 56 | ||||
166,972 | ||||||
Financials (4.8%) | ||||||
* | Berkshire Hathaway Inc. Class B | 196,755 | 67,093 | |||
JPMorgan Chase & Co. | 294,849 | 42,883 | ||||
Bank of America Corp. | 803,071 | 23,040 | ||||
Wells Fargo & Co. | 377,301 | 16,103 | ||||
S&P Global Inc. | 38,611 | 15,479 | ||||
Morgan Stanley | 142,641 | 12,182 | ||||
Goldman Sachs Group Inc. | 32,458 | 10,469 | ||||
Aon plc Class A | 27,728 | 9,572 | ||||
Marsh & McLennan Cos. Inc. | 50,714 | 9,538 | ||||
* | Arch Capital Group Ltd. | 118,526 | 8,872 | |||
BlackRock Inc. | 12,637 | 8,734 | ||||
Progressive Corp. | 64,645 | 8,557 | ||||
Chubb Ltd. | 39,599 | 7,625 | ||||
Charles Schwab Corp. | 130,899 | 7,419 | ||||
Citigroup Inc. | 155,017 | 7,137 | ||||
Intercontinental Exchange Inc. | 54,433 | 6,155 | ||||
Moody's Corp. | 17,333 | 6,027 | ||||
CME Group Inc. | 30,318 | 5,618 | ||||
PNC Financial Services Group Inc. | 37,319 | 4,700 | ||||
Arthur J Gallagher & Co. | 20,577 | 4,518 | ||||
Aflac Inc. | 57,474 | 4,012 | ||||
MSCI Inc. Class A | 8,302 | 3,896 | ||||
Webster Financial Corp. | 97,211 | 3,670 | ||||
First Citizens BancShares Inc. Class A | 2,775 | 3,562 | ||||
Travelers Cos. Inc. | 20,181 | 3,505 | ||||
Ameriprise Financial Inc. | 10,336 | 3,433 | ||||
Apollo Global Management Inc. | 43,815 | 3,365 | ||||
Allstate Corp. | 29,764 | 3,245 | ||||
Bank of New York Mellon Corp. | 70,675 | 3,146 | ||||
* | Markel Group Inc. | 2,262 | 3,129 | |||
American International Group Inc. | 52,675 | 3,031 | ||||
Discover Financial Services | 25,242 | 2,950 | ||||
Truist Financial Corp. | 96,745 | 2,936 | ||||
Pinnacle Financial Partners Inc. | 50,851 | 2,881 | ||||
MetLife Inc. | 50,516 | 2,856 | ||||
Willis Towers Watson plc | 11,000 | 2,590 | ||||
KKR & Co. Inc. | 45,775 | 2,563 | ||||
US Bancorp | 76,096 | 2,514 | ||||
* | Brighthouse Financial Inc. | 52,982 | 2,509 | |||
Assured Guaranty Ltd. | 43,927 | 2,451 | ||||
Hartford Financial Services Group Inc. | 33,320 | 2,400 |
Shares | Market Value�� ($000) | |||||
T. Rowe Price Group Inc. | 20,798 | 2,330 | ||||
State Street Corp. | 28,728 | 2,102 | ||||
Brown & Brown Inc. | 28,718 | 1,977 | ||||
Raymond James Financial Inc. | 18,625 | 1,933 | ||||
* | Coinbase Global Inc. Class A | 24,800 | 1,774 | |||
W R Berkley Corp. | 28,873 | 1,720 | ||||
Globe Life Inc. | 15,679 | 1,719 | ||||
FactSet Research Systems Inc. | 4,244 | 1,700 | ||||
Broadridge Financial Solutions Inc. | 10,218 | 1,692 | ||||
White Mountains Insurance Group Ltd. | 1,198 | 1,664 | ||||
Voya Financial Inc. | 22,512 | 1,614 | ||||
Reinsurance Group of America Inc. | 11,595 | 1,608 | ||||
Wintrust Financial Corp. | 21,290 | 1,546 | ||||
Fifth Third Bancorp | 55,196 | 1,447 | ||||
RenaissanceRe Holdings Ltd. | 7,451 | 1,390 | ||||
East West Bancorp Inc. | 25,908 | 1,368 | ||||
Blackstone Inc. | 14,437 | 1,342 | ||||
Nasdaq Inc. | 26,839 | 1,338 | ||||
Regions Financial Corp. | 73,508 | 1,310 | ||||
Cboe Global Markets Inc. | 8,286 | 1,144 | ||||
Prudential Financial Inc. | 12,838 | 1,133 | ||||
* | Credit Acceptance Corp. | 2,161 | 1,098 | |||
Tradeweb Markets Inc. Class A | 14,600 | 1,000 | ||||
LPL Financial Holdings Inc. | 4,562 | 992 | ||||
Interactive Brokers Group Inc. Class A | 11,697 | 972 | ||||
* | Upstart Holdings Inc. | 26,020 | 932 | |||
Everest Re Group Ltd. | 2,700 | 923 | ||||
Zions Bancorp NA | 33,982 | 913 | ||||
Assurant Inc. | 7,101 | 893 | ||||
Jefferies Financial Group Inc. | 25,339 | 840 | ||||
Ally Financial Inc. | 30,516 | 824 | ||||
Affiliated Managers Group Inc. | 5,452 | 817 | ||||
Cincinnati Financial Corp. | 8,191 | 797 | ||||
* | Robinhood Markets Inc. Class A | 79,463 | 793 | |||
Popular Inc. | 12,967 | 785 | ||||
Hanover Insurance Group Inc. | 6,939 | 784 | ||||
SEI Investments Co. | 12,260 | 731 | ||||
MGIC Investment Corp. | 45,667 | 721 | ||||
Commerce Bancshares Inc. | 13,606 | 663 | ||||
KeyCorp | 65,863 | 609 | ||||
MarketAxess Holdings Inc. | 2,300 | 601 | ||||
Huntington Bancshares Inc. | 52,824 | 569 | ||||
Lincoln National Corp. | 21,914 | 565 | ||||
M&T Bank Corp. | 4,300 | 532 | ||||
Citizens Financial Group Inc. | 19,913 | 519 | ||||
Morningstar Inc. | 2,620 | 514 | ||||
BOK Financial Corp. | 5,398 | 436 | ||||
Primerica Inc. | 2,200 | 435 | ||||
Unum Group | 9,127 | 435 | ||||
Northern Trust Corp. | 5,700 | 423 | ||||
Bank OZK | 9,680 | 389 | ||||
Equitable Holdings Inc. | 14,088 | 383 | ||||
Synovus Financial Corp. | 10,314 | 312 | ||||
Western Alliance Bancorp | 8,200 | 299 | ||||
SLM Corp. | 17,179 | 280 | ||||
PacWest Bancorp | 24,079 | 196 | ||||
OneMain Holdings Inc. | 4,339 | 190 | ||||
* | SoFi Technologies Inc. | 22,812 | 190 | |||
Comerica Inc. | 4,321 | 183 | ||||
Erie Indemnity Co. Class A | 872 | 183 | ||||
New York Community Bancorp Inc. | 15,937 | 179 | ||||
Ares Management Corp. Class A | 1,623 | 156 | ||||
Loews Corp. | 2,394 | 142 | ||||
Stifel Financial Corp. | 2,262 | 135 | ||||
Starwood Property Trust Inc. | 6,755 | 131 | ||||
Blue Owl Capital Inc. Class A | 11,085 | 129 | ||||
Janus Henderson Group plc | 4,647 | 127 |
Shares | Market Value• ($000) | |||||
First American Financial Corp. | 2,201 | 125 | ||||
Virtu Financial Inc. Class A | 7,311 | 125 | ||||
Invesco Ltd. | 7,452 | 125 | ||||
Fidelity National Financial Inc. | 3,318 | 119 | ||||
Cullen/Frost Bankers Inc. | 980 | 105 | ||||
Prosperity Bancshares Inc. | 1,786 | 101 | ||||
CNA Financial Corp. | 2,393 | 92 | ||||
Franklin Resources Inc. | 1,525 | 41 | ||||
First Horizon Corp. | 1,405 | 16 | ||||
405,785 | ||||||
Health Care (6.2%) | ||||||
UnitedHealth Group Inc. | 91,396 | 43,929 | ||||
Johnson & Johnson | 252,614 | 41,813 | ||||
Eli Lilly & Co. | 84,163 | 39,471 | ||||
Merck & Co. Inc. | 250,533 | 28,909 | ||||
AbbVie Inc. | 164,549 | 22,170 | ||||
Thermo Fisher Scientific Inc. | 40,487 | 21,124 | ||||
Abbott Laboratories | 175,882 | 19,175 | ||||
Pfizer Inc. | 508,307 | 18,645 | ||||
Danaher Corp. | 66,121 | 15,869 | ||||
* | Intuitive Surgical Inc. | 38,465 | 13,153 | |||
Amgen Inc. | 53,330 | 11,840 | ||||
Elevance Health Inc. | 23,566 | 10,470 | ||||
Cigna Group | 37,283 | 10,462 | ||||
Bristol-Myers Squibb Co. | 159,884 | 10,225 | ||||
Medtronic plc | 111,856 | 9,855 | ||||
* | Vertex Pharmaceuticals Inc. | 27,730 | 9,758 | |||
Stryker Corp. | 30,849 | 9,412 | ||||
Zoetis Inc. Class A | 53,753 | 9,257 | ||||
HCA Healthcare Inc. | 27,941 | 8,480 | ||||
Gilead Sciences Inc. | 107,230 | 8,264 | ||||
* | Regeneron Pharmaceuticals Inc. | 11,003 | 7,906 | |||
* | Boston Scientific Corp. | 144,841 | 7,834 | |||
* | Edwards Lifesciences Corp. | 75,998 | 7,169 | |||
* | Biogen Inc. | 23,174 | 6,601 | |||
* | IQVIA Holdings Inc. | 29,111 | 6,543 | |||
Becton Dickinson & Co. | 24,638 | 6,505 | ||||
Humana Inc. | 13,882 | 6,207 | ||||
* | IDEXX Laboratories Inc. | 12,149 | 6,102 | |||
* | Dexcom Inc. | 40,765 | 5,239 | |||
West Pharmaceutical Services Inc. | 10,749 | 4,111 | ||||
Laboratory Corp. of America Holdings | 15,797 | 3,812 | ||||
* | Moderna Inc. | 31,303 | 3,803 | |||
* | Align Technology Inc. | 10,578 | 3,741 | |||
Agilent Technologies Inc. | 29,707 | 3,572 | ||||
GE HealthCare Technologies Inc. | 36,776 | 2,988 | ||||
Zimmer Biomet Holdings Inc. | 20,466 | 2,980 | ||||
* | Centene Corp. | 42,874 | 2,892 | |||
* | Acadia Healthcare Co. Inc. | 33,932 | 2,702 | |||
* | Hologic Inc. | 33,115 | 2,681 | |||
ResMed Inc. | 12,071 | 2,638 | ||||
* | Illumina Inc. | 13,275 | 2,489 | |||
* | Horizon Therapeutics plc | 23,362 | 2,403 | |||
* | Molina Healthcare Inc. | 7,532 | 2,269 | |||
* | Seagen Inc. | 11,685 | 2,249 | |||
STERIS plc | 9,831 | 2,212 | ||||
Cooper Cos. Inc. | 5,606 | 2,150 | ||||
* | Veeva Systems Inc. Class A | 9,925 | 1,962 | |||
* | DaVita Inc. | 18,873 | 1,896 | |||
Baxter International Inc. | 40,551 | 1,847 | ||||
* | Charles River Laboratories International Inc. | 8,768 | 1,843 | |||
* | Teladoc Health Inc. | 71,603 | 1,813 | |||
* | Alnylam Pharmaceuticals Inc. | 9,520 | 1,808 | |||
Quest Diagnostics Inc. | 12,819 | 1,802 | ||||
* | Elanco Animal Health Inc. | 175,845 | 1,769 | |||
* | Sarepta Therapeutics Inc. | 15,123 | 1,732 | |||
* | Syneos Health Inc. | 40,993 | 1,727 |
Shares | Market Value• ($000) | |||||
Bio-Techne Corp. | 20,524 | 1,675 | ||||
* | Penumbra Inc. | 4,694 | 1,615 | |||
Revvity Inc. | 13,223 | 1,571 | ||||
* | BioMarin Pharmaceutical Inc. | 16,330 | 1,415 | |||
Universal Health Services Inc. Class B | 8,837 | 1,394 | ||||
* | Tenet Healthcare Corp. | 16,964 | 1,381 | |||
* | United Therapeutics Corp. | 6,154 | 1,358 | |||
* | Neurocrine Biosciences Inc. | 14,361 | 1,354 | |||
* | Bio-Rad Laboratories Inc. Class A | 3,202 | 1,214 | |||
* | QIAGEN NV | 26,551 | 1,196 | |||
* | Envista Holdings Corp. | 34,521 | 1,168 | |||
* | Insulet Corp. | 4,022 | 1,160 | |||
* | Enovis Corp. | 17,955 | 1,151 | |||
* | Masimo Corp. | 6,349 | 1,045 | |||
* | Exact Sciences Corp. | 10,950 | 1,028 | |||
* | Catalent Inc. | 21,736 | 942 | |||
* | Jazz Pharmaceuticals plc | 6,900 | 855 | |||
* | Ionis Pharmaceuticals Inc. | 20,616 | 846 | |||
Chemed Corp. | 1,555 | 842 | ||||
Cardinal Health Inc. | 8,345 | 789 | ||||
Teleflex Inc. | 3,249 | 786 | ||||
Bruker Corp. | 7,627 | 564 | ||||
DENTSPLY SIRONA Inc. | 13,378 | 535 | ||||
* | ICU Medical Inc. | 2,952 | 526 | |||
* | Tandem Diabetes Care Inc. | 21,220 | 521 | |||
Organon & Co. | 24,102 | 502 | ||||
* | Mirati Therapeutics Inc. | 11,350 | 410 | |||
* | Exelixis Inc. | 20,965 | 401 | |||
* | Repligen Corp. | 2,800 | 396 | |||
* | Azenta Inc. | 8,457 | 395 | |||
* | Novavax Inc. | 52,189 | 388 | |||
* | Avantor Inc. | 18,405 | 378 | |||
* | agilon health Inc. | 21,800 | 378 | |||
* | Novocure Ltd. | 8,700 | 361 | |||
* | Ultragenyx Pharmaceutical Inc. | 7,812 | 360 | |||
Viatris Inc. | 36,014 | 359 | ||||
* | 10X Genomics Inc. Class A | 6,037 | 337 | |||
* | Sotera Health Co. | 17,800 | 335 | |||
Royalty Pharma plc Class A | 7,500 | 231 | ||||
* | Ginkgo Bioworks Holdings Inc. Class A | 120,233 | 224 | |||
Encompass Health Corp. | 3,143 | 213 | ||||
* | Maravai LifeSciences Holdings Inc. Class A | 16,033 | 199 | |||
* | Doximity Inc. Class A | 4,446 | 151 | |||
* | Amedisys Inc. | 1,487 | 136 | |||
* | QuidelOrtho Corp. | 1,489 | 123 | |||
Perrigo Co. plc | 3,375 | 115 | ||||
* | Enhabit Inc. | 9,879 | 114 | |||
* | Certara Inc. | 6,109 | 111 | |||
* | Incyte Corp. | 1,400 | 87 | |||
523,913 | ||||||
Industrials (6.3%) | ||||||
Visa Inc. Class A | 164,996 | 39,183 | ||||
Mastercard Inc. Class A | 86,386 | 33,976 | ||||
Accenture plc Class A | 64,534 | 19,914 | ||||
Honeywell International Inc. | 70,629 | 14,656 | ||||
Deere & Co. | 32,002 | 12,967 | ||||
Union Pacific Corp. | 63,210 | 12,934 | ||||
Raytheon Technologies Corp. | 126,761 | 12,417 | ||||
* | Boeing Co. | 58,781 | 12,412 | |||
Caterpillar Inc. | 50,318 | 12,381 | ||||
Lockheed Martin Corp. | 25,926 | 11,936 | ||||
General Electric Co. | 105,976 | 11,641 | ||||
American Express Co. | 64,077 | 11,162 | ||||
United Parcel Service Inc. Class B | 59,134 | 10,600 | ||||
Automatic Data Processing Inc. | 38,396 | 8,439 | ||||
Capital One Financial Corp. | 72,570 | 7,937 | ||||
CSX Corp. | 232,260 | 7,920 |
Shares | Market Value• ($000) | |||||
Sherwin-Williams Co. | 29,768 | 7,904 | ||||
AMETEK Inc. | 46,011 | 7,448 | ||||
Illinois Tool Works Inc. | 28,897 | 7,229 | ||||
* | Fiserv Inc. | 53,944 | 6,805 | |||
Eaton Corp. plc | 32,455 | 6,527 | ||||
* | PayPal Holdings Inc. | 94,631 | 6,315 | |||
Northrop Grumman Corp. | 13,646 | 6,220 | ||||
Quanta Services Inc. | 30,093 | 5,912 | ||||
Vulcan Materials Co. | 25,908 | 5,841 | ||||
Norfolk Southern Corp. | 25,310 | 5,739 | ||||
TransDigm Group Inc. | 6,285 | 5,620 | ||||
United Rentals Inc. | 12,074 | 5,377 | ||||
Cintas Corp. | 10,685 | 5,311 | ||||
Howmet Aerospace Inc. | 105,166 | 5,212 | ||||
FedEx Corp. | 20,696 | 5,131 | ||||
Martin Marietta Materials Inc. | 11,027 | 5,091 | ||||
Emerson Electric Co. | 48,895 | 4,420 | ||||
PACCAR Inc. | 51,621 | 4,318 | ||||
* | Mettler-Toledo International Inc. | 3,121 | 4,094 | |||
Trane Technologies plc | 21,310 | 4,076 | ||||
Parker-Hannifin Corp. | 10,202 | 3,979 | ||||
* | Block Inc. Class A | 58,908 | 3,921 | |||
Fortive Corp. | 51,385 | 3,842 | ||||
Rockwell Automation Inc. | 11,329 | 3,732 | ||||
Carrier Global Corp. | 74,958 | 3,726 | ||||
Otis Worldwide Corp. | 41,684 | 3,710 | ||||
* | Keysight Technologies Inc. | 21,308 | 3,568 | |||
PPG Industries Inc. | 24,020 | 3,562 | ||||
Old Dominion Freight Line Inc. | 9,621 | 3,557 | ||||
Verisk Analytics Inc. Class A | 15,666 | 3,541 | ||||
Eagle Materials Inc. | 18,979 | 3,538 | ||||
Global Payments Inc. | 34,918 | 3,440 | ||||
Equifax Inc. | 13,578 | 3,195 | ||||
Ingersoll Rand Inc. | 48,482 | 3,169 | ||||
* | Middleby Corp. | 20,834 | 3,080 | |||
AECOM | 35,745 | 3,027 | ||||
Xylem Inc. | 25,125 | 2,830 | ||||
General Dynamics Corp. | 13,091 | 2,817 | ||||
Berry Global Group Inc. | 43,393 | 2,792 | ||||
* | Teledyne Technologies Inc. | 6,518 | 2,680 | |||
L3Harris Technologies Inc. | 13,517 | 2,646 | ||||
Textron Inc. | 36,284 | 2,454 | ||||
HEICO Corp. Class A | 17,003 | 2,391 | ||||
Expeditors International of Washington Inc. | 18,995 | 2,301 | ||||
IDEX Corp. | 10,462 | 2,252 | ||||
Ball Corp. | 37,012 | 2,154 | ||||
Cummins Inc. | 8,721 | 2,138 | ||||
WW Grainger Inc. | 2,682 | 2,115 | ||||
Nordson Corp. | 8,492 | 2,108 | ||||
* | Waters Corp. | 7,833 | 2,088 | |||
* | Kirby Corp. | 27,000 | 2,078 | |||
Fidelity National Information Services Inc. | 37,869 | 2,071 | ||||
Crown Holdings Inc. | 23,514 | 2,043 | ||||
Jacobs Solutions Inc. | 16,864 | 2,005 | ||||
BWX Technologies Inc. | 27,902 | ��� 1,997 | ||||
* | Zebra Technologies Corp. Class A | 6,410 | 1,896 | |||
Johnson Controls International plc | 27,779 | 1,893 | ||||
A O Smith Corp. | 25,732 | 1,873 | ||||
* | Fair Isaac Corp. | 2,234 | 1,808 | |||
AGCO Corp. | 13,710 | 1,802 | ||||
TransUnion | 22,383 | 1,753 | ||||
Owens Corning | 13,342 | 1,741 | ||||
ITT Inc. | 18,189 | 1,695 | ||||
3M Co. | 16,900 | 1,692 | ||||
JB Hunt Transport Services Inc. | 8,852 | 1,602 | ||||
Valmont Industries Inc. | 5,396 | 1,570 | ||||
* | Gates Industrial Corp. plc | 115,169 | 1,552 |
Shares | Market Value• ($000) | |||||
* | FleetCor Technologies Inc. | 6,146 | 1,543 | |||
Synchrony Financial | 45,220 | 1,534 | ||||
Lennox International Inc. | 4,681 | 1,526 | ||||
* | GXO Logistics Inc. | 23,880 | 1,500 | |||
Dover Corp. | 10,110 | 1,493 | ||||
Allegion plc | 12,151 | 1,458 | ||||
Huntington Ingalls Industries Inc. | 6,396 | 1,456 | ||||
* | Trimble Inc. | 27,404 | 1,451 | |||
Tetra Tech Inc. | 8,433 | 1,381 | ||||
Masco Corp. | 23,716 | 1,361 | ||||
Fortune Brands Innovations Inc. | 18,587 | 1,337 | ||||
Toro Co. | 13,011 | 1,323 | ||||
DuPont de Nemours Inc. | 18,096 | 1,293 | ||||
* | Axon Enterprise Inc. | 6,300 | 1,229 | |||
Landstar System Inc. | 6,235 | 1,200 | ||||
Packaging Corp. of America | 8,446 | 1,116 | ||||
Oshkosh Corp. | 12,558 | 1,087 | ||||
* | Axalta Coating Systems Ltd. | 32,960 | 1,081 | |||
Paychex Inc. | 9,200 | 1,029 | ||||
Esab Corp. | 15,396 | 1,024 | ||||
* | WEX Inc. | 5,487 | 999 | |||
Booz Allen Hamilton Holding Corp. Class A | 8,401 | 938 | ||||
Silgan Holdings Inc. | 18,967 | 889 | ||||
* | XPO Inc. | 15,015 | 886 | |||
MKS Instruments Inc. | 8,065 | 872 | ||||
WESCO International Inc. | 4,845 | 868 | ||||
* | MasTec Inc. | 7,279 | 859 | |||
Carlisle Cos. Inc. | 3,333 | 855 | ||||
Sensata Technologies Holding plc | 18,883 | 850 | ||||
Regal Rexnord Corp. | 5,498 | 846 | ||||
Stanley Black & Decker Inc. | 8,617 | 807 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 14,300 | 795 | ||||
Donaldson Co. Inc. | 12,229 | 764 | ||||
RPM International Inc. | 8,489 | 762 | ||||
Lincoln Electric Holdings Inc. | 3,765 | 748 | ||||
* | Euronet Worldwide Inc. | 6,010 | 705 | |||
Jack Henry & Associates Inc. | 4,179 | 699 | ||||
* | Mohawk Industries Inc. | 6,554 | 676 | |||
Westinghouse Air Brake Technologies Corp. | 6,010 | 659 | ||||
Air Lease Corp. Class A | 15,591 | 652 | ||||
Pentair plc | 10,087 | 652 | ||||
* | FTI Consulting Inc. | 3,400 | 647 | |||
Graco Inc. | 7,412 | 640 | ||||
Littelfuse Inc. | 2,168 | 632 | ||||
AptarGroup Inc. | 5,445 | 631 | ||||
Robert Half International Inc. | 8,260 | 621 | ||||
Snap-on Inc. | 2,097 | 604 | ||||
CH Robinson Worldwide Inc. | 6,311 | 595 | ||||
Vontier Corp. | 17,060 | 549 | ||||
Cognex Corp. | 9,708 | 544 | ||||
Sealed Air Corp. | 13,116 | 525 | ||||
nVent Electric plc | 10,087 | 521 | ||||
Armstrong World Industries Inc. | 6,812 | 500 | ||||
Woodward Inc. | 3,945 | 469 | ||||
Advanced Drainage Systems Inc. | 4,120 | 469 | ||||
Brunswick Corp. | 5,158 | 447 | ||||
Genpact Ltd. | 11,065 | 416 | ||||
Flowserve Corp. | 10,413 | 387 | ||||
Curtiss-Wright Corp. | 2,100 | 386 | ||||
Graphic Packaging Holding Co. | 15,800 | 380 | ||||
Schneider National Inc. Class B | 13,062 | 375 | ||||
Hubbell Inc. Class B | 1,100 | 365 | ||||
* | RXO Inc. | 11,342 | 257 | |||
* | Paylocity Holding Corp. | 1,300 | 240 | |||
* | Affirm Holdings Inc. Class A | 15,398 | 236 | |||
* | Masterbrand Inc. | 18,587 | 216 | |||
MDU Resources Group Inc. | 9,950 | 208 |
Shares | Market Value• ($000) | |||||
ManpowerGroup Inc. | 2,450 | 195 | ||||
HEICO Corp. | 1,087 | 192 | ||||
* | Builders FirstSource Inc. | 1,401 | 191 | |||
ADT Inc. | 28,622 | 173 | ||||
* | AZEK Co. Inc. Class A | 5,509 | 167 | |||
* | Trex Co. Inc. | 2,409 | 158 | |||
Louisiana-Pacific Corp. | 2,046 | 153 | ||||
Westrock Co. | 4,864 | 141 | ||||
* | BILL Holdings Inc. | 1,202 | 140 | |||
* | Hayward Holdings Inc. | 10,084 | 130 | |||
* | NU Holdings Ltd. Class A | 16,205 | 128 | |||
Western Union Co. | 10,791 | 127 | ||||
Sonoco Products Co. | 2,028 | 120 | ||||
Spirit AeroSystems Holdings Inc. Class A | 3,840 | 112 | ||||
* | Knife River Corp. | 2,487 | 108 | |||
Ardagh Metal Packaging SA | 27,359 | 103 | ||||
*,1 | Godha Cabcon & Insulation Ltd. | 25,555 | — | |||
533,890 | ||||||
Other (0.3%) | ||||||
2 | Vanguard Tax-Exempt Bond Index ETF | 616,234 | 30,947 | |||
Real Estate (1.3%) | ||||||
Prologis Inc. | 99,320 | 12,180 | ||||
American Tower Corp. | 41,741 | 8,095 | ||||
Equinix Inc. | 9,921 | 7,777 | ||||
* | CBRE Group Inc. Class A | 60,162 | 4,856 | |||
Crown Castle Inc. | 40,183 | 4,578 | ||||
Equity Residential | 58,931 | 3,888 | ||||
Iron Mountain Inc. | 68,339 | 3,883 | ||||
* | CoStar Group Inc. | 42,915 | 3,819 | |||
Mid-America Apartment Communities Inc. | 24,294 | 3,689 | ||||
SBA Communications Corp. Class A | 15,794 | 3,660 | ||||
Public Storage | 12,156 | 3,548 | ||||
AvalonBay Communities Inc. | 16,865 | 3,192 | ||||
Camden Property Trust | 27,443 | 2,988 | ||||
Host Hotels & Resorts Inc. | 175,919 | 2,961 | ||||
American Homes 4 Rent Class A | 81,183 | 2,878 | ||||
VICI Properties Inc. Class A | 86,309 | 2,713 | ||||
Digital Realty Trust Inc. | 22,270 | 2,536 | ||||
Extra Space Storage Inc. | 16,800 | 2,501 | ||||
Welltower Inc. | 29,375 | 2,376 | ||||
* | Howard Hughes Corp. | 24,432 | 1,928 | |||
Rexford Industrial Realty Inc. | 34,400 | 1,796 | ||||
* | Jones Lang LaSalle Inc. | 11,207 | 1,746 | |||
Equity LifeStyle Properties Inc. | 24,524 | 1,640 | ||||
Essex Property Trust Inc. | 6,768 | 1,586 | ||||
Life Storage Inc. | 10,875 | 1,446 | ||||
Simon Property Group Inc. | 12,510 | 1,445 | ||||
Americold Realty Trust Inc. | 40,555 | 1,310 | ||||
Weyerhaeuser Co. | 38,662 | 1,296 | ||||
UDR Inc. | 27,088 | 1,164 | ||||
First Industrial Realty Trust Inc. | 21,230 | 1,118 | ||||
Alexandria Real Estate Equities Inc. | 9,606 | 1,090 | ||||
Realty Income Corp. | 16,985 | 1,015 | ||||
Invitation Homes Inc. | 27,059 | 931 | ||||
Lamar Advertising Co. Class A | 8,832 | 877 | ||||
* | Zillow Group Inc. Class A | 17,624 | 867 | |||
EastGroup Properties Inc. | 4,785 | 831 | ||||
Apartment Income REIT Corp. Class A | 21,766 | 786 | ||||
* | Zillow Group Inc. Class C | 15,191 | 763 | |||
SL Green Realty Corp. | 22,832 | 686 | ||||
Ventas Inc. | 13,580 | 642 | ||||
Douglas Emmett Inc. | 49,446 | 622 | ||||
Sun Communities Inc. | 4,500 | 587 | ||||
Medical Properties Trust Inc. | 52,702 | 488 | ||||
Federal Realty Investment Trust | 4,442 | 430 | ||||
Kilroy Realty Corp. | 14,213 | 428 |
Shares | Market Value• ($000) | |||||
* | WeWork Inc. Class A | 1,674,346 | 428 | |||
CubeSmart | 9,500 | 424 | ||||
* | Opendoor Technologies Inc. | 93,478 | 376 | |||
Boston Properties Inc. | 5,600 | 322 | ||||
Rayonier Inc. | 9,380 | 294 | ||||
EPR Properties | 3,121 | 146 | ||||
Omega Healthcare Investors Inc. | 4,245 | 130 | ||||
Kimco Realty Corp. | 6,543 | 129 | ||||
Vornado Realty Trust | 7,043 | 128 | ||||
Regency Centers Corp. | 2,045 | 126 | ||||
Brixmor Property Group Inc. | 5,563 | 122 | ||||
Highwoods Properties Inc. | 5,071 | 121 | ||||
JBG SMITH Properties | 7,894 | 119 | ||||
Spirit Realty Capital Inc. | 2,963 | 117 | ||||
NNN REIT Inc. | 2,717 | 116 | ||||
Gaming & Leisure Properties Inc. | 2,297 | 111 | ||||
National Storage Affiliates Trust | 2,600 | 91 | ||||
112,936 | ||||||
Technology (14.9%) | ||||||
Apple Inc. | 1,501,674 | 291,280 | ||||
Microsoft Corp. | 750,734 | 255,655 | ||||
NVIDIA Corp. | 244,987 | 103,634 | ||||
* | Alphabet Inc. Class A | 638,300 | 76,405 | |||
* | Alphabet Inc. Class C | 532,931 | 64,469 | |||
* | Meta Platforms Inc. Class A | 224,485 | 64,423 | |||
Broadcom Inc. | 36,673 | 31,811 | ||||
* | Adobe Inc. | 49,641 | 24,274 | |||
* | Salesforce Inc. | 102,429 | 21,639 | |||
* | Advanced Micro Devices Inc. | 176,679 | 20,126 | |||
Oracle Corp. | 165,126 | 19,665 | ||||
Texas Instruments Inc. | 78,992 | 14,220 | ||||
Applied Materials Inc. | 91,615 | 13,242 | ||||
Intuit Inc. | 28,645 | 13,125 | ||||
QUALCOMM Inc. | 108,410 | 12,905 | ||||
Intel Corp. | 349,870 | 11,700 | ||||
International Business Machines Corp. | 82,784 | 11,077 | ||||
* | ServiceNow Inc. | 18,434 | 10,359 | |||
Lam Research Corp. | 13,387 | 8,606 | ||||
Micron Technology Inc. | 132,374 | 8,354 | ||||
* | Palo Alto Networks Inc. | 32,648 | 8,342 | |||
* | Cadence Design Systems Inc. | 33,815 | 7,930 | |||
* | Synopsys Inc. | 17,645 | 7,683 | |||
Analog Devices Inc. | 36,266 | 7,065 | ||||
Roper Technologies Inc. | 14,570 | 7,005 | ||||
Marvell Technology Inc. | 112,683 | 6,736 | ||||
KLA Corp. | 12,383 | 6,006 | ||||
Amphenol Corp. Class A | 65,560 | 5,569 | ||||
* | ON Semiconductor Corp. | 58,609 | 5,543 | |||
* | Workday Inc. Class A | 23,847 | 5,387 | |||
* | Fortinet Inc. | 70,972 | 5,365 | |||
Microchip Technology Inc. | 57,040 | 5,110 | ||||
* | Autodesk Inc. | 22,471 | 4,598 | |||
* | Snowflake Inc. Class A | 24,193 | 4,257 | |||
HP Inc. | 119,671 | 3,675 | ||||
* | ANSYS Inc. | 10,269 | 3,392 | |||
Cognizant Technology Solutions Corp. Class A | 49,717 | 3,246 | ||||
* | Atlassian Corp. Class A | 19,230 | 3,227 | |||
* | Palantir Technologies Inc. Class A | 207,700 | 3,184 | |||
* | Gartner Inc. | 9,051 | 3,171 | |||
* | MongoDB Inc. Class A | 7,494 | 3,080 | |||
* | VeriSign Inc. | 12,758 | 2,883 | |||
CDW Corp. | 15,357 | 2,818 | ||||
* | Arrow Electronics Inc. | 17,906 | 2,565 | |||
Teradyne Inc. | 22,732 | 2,531 | ||||
* | Tyler Technologies Inc. | 6,076 | 2,530 | |||
Hewlett Packard Enterprise Co. | 142,406 | 2,392 | ||||
Corning Inc. | 68,131 | 2,387 |
Shares | Market Value• ($000) | |||||
* | Guidewire Software Inc. | 29,042 | 2,210 | |||
* | Western Digital Corp. | 56,117 | 2,129 | |||
* | CACI International Inc. Class A | 6,163 | 2,101 | |||
Skyworks Solutions Inc. | 17,100 | 1,893 | ||||
* | Cloudflare Inc. Class A | 27,100 | 1,772 | |||
Dell Technologies Inc. Class C | 31,391 | 1,699 | ||||
* | PTC Inc. | 11,822 | 1,682 | |||
* | Manhattan Associates Inc. | 7,597 | 1,518 | |||
* | Crowdstrike Holdings Inc. Class A | 10,001 | 1,469 | |||
* | Teradata Corp. | 26,458 | 1,413 | |||
* | IAC Inc. | 22,353 | 1,404 | |||
* | Akamai Technologies Inc. | 15,501 | 1,393 | |||
* | GoDaddy Inc. Class A | 17,857 | 1,342 | |||
* | Confluent Inc. Class A | 37,795 | 1,335 | |||
* | Ceridian HCM Holding Inc. | 19,578 | 1,311 | |||
* | Lattice Semiconductor Corp. | 13,583 | 1,305 | |||
Monolithic Power Systems Inc. | 2,320 | 1,253 | ||||
Paycom Software Inc. | 3,751 | 1,205 | ||||
* | Toast Inc. Class A | 52,000 | 1,174 | |||
* | Match Group Inc. | 26,773 | 1,120 | |||
* | Elastic NV | 17,000 | 1,090 | |||
* | Qorvo Inc. | 10,165 | 1,037 | |||
* | Pure Storage Inc. Class A | 28,105 | 1,035 | |||
* | HubSpot Inc. | 1,916 | 1,019 | |||
* | Splunk Inc. | 9,487 | 1,006 | |||
Vertiv Holdings Co. Class A | 39,400 | 976 | ||||
* | Zscaler Inc. | 6,613 | 967 | |||
* | NCR Corp. | 37,325 | 941 | |||
Jabil Inc. | 8,300 | 896 | ||||
* | Wolfspeed Inc. | 15,909 | 884 | |||
NetApp Inc. | 11,362 | 868 | ||||
* | F5 Inc. | 5,875 | 859 | |||
* | Datadog Inc. Class A | 8,730 | 859 | |||
* | Black Knight Inc. | 13,745 | 821 | |||
* | EPAM Systems Inc. | 3,426 | 770 | |||
Amdocs Ltd. | 7,600 | 751 | ||||
* | DocuSign Inc. Class A | 14,425 | 737 | |||
* | New Relic Inc. | 11,000 | 720 | |||
Dolby Laboratories Inc. Class A | 8,275 | 692 | ||||
* | Smartsheet Inc. Class A | 17,000 | 650 | |||
* | Pinterest Inc. Class A | 22,695 | 620 | |||
* | Twilio Inc. Class A | 9,718 | 618 | |||
* | Informatica Inc. Class A | 32,443 | 600 | |||
Leidos Holdings Inc. | 6,450 | 571 | ||||
SS&C Technologies Holdings Inc. | 9,358 | 567 | ||||
Pegasystems Inc. | 11,442 | 564 | ||||
* | Unity Software Inc. | 12,900 | 560 | |||
* | SentinelOne Inc. Class A | 36,846 | 556 | |||
Entegris Inc. | 5,006 | 555 | ||||
Universal Display Corp. | 3,786 | 546 | ||||
* | Okta Inc. Class A | 7,709 | 535 | |||
* | DoorDash Inc. Class A | 6,900 | 527 | |||
* | Nutanix Inc. Class A | 18,189 | 510 | |||
* | Definitive Healthcare Corp. Class A | 46,077 | 507 | |||
* | DoubleVerify Holdings Inc. | 12,015 | 468 | |||
* | DXC Technology Co. | 16,942 | 453 | |||
Gen Digital Inc. | 24,339 | 451 | ||||
* | Dropbox Inc. Class A | 15,760 | 420 | |||
* | Kyndryl Holdings Inc. | 28,580 | 380 | |||
* | Clarivate plc | 35,372 | 337 | |||
* | AppLovin Corp. Class A | 12,252 | 315 | |||
* | Dynatrace Inc. | 4,970 | 256 | |||
* | VMware Inc. Class A | 1,759 | 253 | |||
* | ZoomInfo Technologies Inc. Class A | 8,580 | 218 | |||
Bentley Systems Inc. Class B | 3,941 | 214 | ||||
* | Five9 Inc. | 2,137 | 176 | |||
* | UiPath Inc. Class A | 10,069 | 167 |
Shares | Market Value• ($000) | |||||
* | nCino Inc. | 5,545 | 167 | |||
* | CCC Intelligent Solutions Holdings Inc. | 14,588 | 164 | |||
TD SYNNEX Corp. | 1,700 | 160 | ||||
* | Procore Technologies Inc. | 2,434 | 158 | |||
KBR Inc. | 2,220 | 144 | ||||
Concentrix Corp. | 1,700 | 137 | ||||
National Instruments Corp. | 2,212 | 127 | ||||
Dun & Bradstreet Holdings Inc. | 10,863 | 126 | ||||
* | Paycor HCM Inc. | 5,282 | 125 | |||
* | IPG Photonics Corp. | 621 | 84 | |||
1,266,288 | ||||||
Telecommunications (1.0%) | ||||||
Cisco Systems Inc. | 394,484 | 20,411 | ||||
Comcast Corp. Class A | 429,326 | 17,838 | ||||
* | T-Mobile US Inc. | 78,976 | 10,970 | |||
AT&T Inc. | 613,835 | 9,791 | ||||
Verizon Communications Inc. | 244,892 | 9,107 | ||||
* | Arista Networks Inc. | 33,504 | 5,430 | |||
* | Charter Communications Inc. Class A | 13,609 | 5,000 | |||
Motorola Solutions Inc. | 15,378 | 4,510 | ||||
* | Liberty Broadband Corp. Class C | 22,021 | 1,764 | |||
* | Roku Inc. Class A | 9,998 | 639 | |||
* | Ciena Corp. | 14,679 | 624 | |||
* | DISH Network Corp. Class A | 81,311 | 536 | |||
* | Altice USA Inc. Class A | 165,695 | 500 | |||
* | Liberty Broadband Corp. Class A | 4,398 | 351 | |||
* | Viasat Inc. | 8,397 | 346 | |||
Ubiquiti Inc. | 1,382 | 243 | ||||
Cable One Inc. | 230 | 151 | ||||
* | Lumentum Holdings Inc. | 2,376 | 135 | |||
88,346 | ||||||
Utilities (1.4%) | ||||||
NextEra Energy Inc. | 209,917 | 15,576 | ||||
Southern Co. | 101,392 | 7,123 | ||||
Waste Management Inc. | 34,603 | 6,001 | ||||
Duke Energy Corp. | 61,934 | 5,558 | ||||
Consolidated Edison Inc. | 59,901 | 5,415 | ||||
* | Clean Harbors Inc. | 31,700 | 5,212 | |||
Public Service Enterprise Group Inc. | 78,693 | 4,927 | ||||
CMS Energy Corp. | 81,127 | 4,766 | ||||
* | PG&E Corp. | 260,094 | 4,494 | |||
Exelon Corp. | 110,084 | 4,485 | ||||
WEC Energy Group Inc. | 46,764 | 4,126 | ||||
Sempra Energy | 27,579 | 4,015 | ||||
American Electric Power Co. Inc. | 45,486 | 3,830 | ||||
Constellation Energy Corp. | 40,963 | 3,750 | ||||
Dominion Energy Inc. | 62,515 | 3,238 | ||||
Xcel Energy Inc. | 45,501 | 2,829 | ||||
Republic Services Inc. Class A | 17,596 | 2,695 | ||||
FirstEnergy Corp. | 66,335 | 2,579 | ||||
American Water Works Co. Inc. | 18,056 | 2,578 | ||||
NiSource Inc. | 71,646 | 1,960 | ||||
DTE Energy Co. | 17,175 | 1,890 | ||||
Atmos Energy Corp. | 15,648 | 1,820 | ||||
Eversource Energy | 24,487 | 1,737 | ||||
Edison International | 23,953 | 1,664 | ||||
Essential Utilities Inc. | 41,466 | 1,655 | ||||
Evergy Inc. | 25,588 | 1,495 | ||||
Alliant Energy Corp. | 27,477 | 1,442 | ||||
Vistra Corp. | 51,991 | 1,365 | ||||
AES Corp. | 59,985 | 1,243 | ||||
NRG Energy Inc. | 32,838 | 1,228 | ||||
Entergy Corp. | 12,109 | 1,179 | ||||
Ameren Corp. | 13,278 | 1,084 | ||||
Pinnacle West Capital Corp. | 12,018 | 979 | ||||
OGE Energy Corp. | 24,276 | 872 |
Shares | Market Value• ($000) | |||||
UGI Corp. | 15,661 | 422 | ||||
CenterPoint Energy Inc. | 13,100 | 382 | ||||
* | Sunrun Inc. | 16,293 | 291 | |||
PPL Corp. | 6,478 | 171 | ||||
* | Stericycle Inc. | 3,528 | 164 | |||
Brookfield Renewable Corp. Class A | 4,266 | 134 | ||||
IDACORP Inc. | 1,228 | 126 | ||||
National Fuel Gas Co. | 2,430 | 125 | ||||
Hawaiian Electric Industries Inc. | 3,277 | 119 | ||||
116,744 | ||||||
Total Common Stocks (Cost $1,605,778) | 4,140,065 | |||||
Coupon | Maturity Date | Face Amount ($000) | ||||
Tax-Exempt Municipal Bonds (51.1%) | ||||||
Alabama (1.5%) | ||||||
Alabama Economic Settlement Authority BP Settlement Revenue | 4.000% | 9/15/33 | 500 | 501 | ||
Alabama Federal AID Highway Finance Authority SO Revenue ETM | 5.000% | 9/1/25 | 3,525 | 3,673 | ||
Alabama State Corrections Institution Finance Authority Revenue | 5.000% | 7/1/31 | 1,100 | 1,252 | ||
Alabama State Public School & College Authority Capital Improvement & Refunding Bonds Revenue | 5.000% | 1/1/27 | 5,000 | 5,089 | ||
Alabama State Public School & College Authority Tax-Exempt Capital Improvement & Refunding Bonds Revenue | 4.000% | 11/1/36 | 3,690 | 3,794 | ||
Auburn AL GO | 5.000% | 8/1/38 | 1,000 | 1,118 | ||
Birmingham-Jefferson AL Civic Center Authority Special Tax Bonds | 5.000% | 7/1/31 | 1,125 | 1,215 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | 4.000% | 12/1/23 | 1,555 | 1,554 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | 4.000% | 12/1/25 | 880 | 875 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.000% | 6/1/28 | 5,720 | 5,988 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.500% | 12/1/28 | 1,000 | 1,056 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.250% | 6/1/29 | 13,590 | 14,226 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.250% | 10/1/30 | 3,975 | 4,195 | ||
3 | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.250% | 12/1/30 | 2,930 | 3,129 | |
4 | Black Belt Energy Gas District Alabama Gas Project Revenue PUT, SIFMA Municipal Swap Index Yield + 0.650% | 4.660% | 10/1/27 | 3,750 | 3,664 | |
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 1,580 | 1,566 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 7) PUT | 4.000% | 12/1/26 | 8,095 | 8,022 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 8) PUT | 4.000% | 12/1/29 | 5,660 | 5,499 | ||
3 | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 6/1/27 | 3,335 | 3,325 | |
3 | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 12/1/31 | 6,670 | 6,590 | |
Huntsville AL Electric System Revenue | 5.000% | 12/1/30 | 510 | 549 | ||
Huntsville AL GO | 5.000% | 5/1/35 | 1,125 | 1,211 | ||
Huntsville AL GO | 5.000% | 5/1/38 | 1,860 | 2,029 | ||
Huntsville AL Health Care Authority Revenue | 5.000% | 6/1/35 | 780 | 838 | ||
Huntsville AL Water System Revenue | 5.000% | 11/1/27 | 1,070 | 1,164 | ||
Jefferson County AL Revenue | 5.000% | 9/15/29 | 1,470 | 1,553 | ||
Jefferson County AL Revenue | 5.000% | 9/15/33 | 1,000 | 1,048 | ||
Jefferson County AL Sewer Revenue | 5.000% | 10/1/23 | 500 | 501 | ||
5 | Jefferson County AL Sewer Revenue | 0.000% | 10/1/25 | 500 | 445 | |
Lower AL Gas District Gas Project Revenue | 5.000% | 9/1/34 | 2,000 | 2,097 | ||
Lower AL Gas District Gas Project Revenue PUT | 4.000% | 12/1/25 | 3,255 | 3,236 | ||
Mobile Alabama Industrial Development Board Pollution Control Revenue (Alabama Power Co. Barry Plant Project) PUT | 3.780% | 6/16/26 | 250 | 250 | ||
Montgomery AL GO | 4.000% | 12/1/36 | 400 | 412 | ||
Montgomery AL GO | 4.000% | 12/1/39 | 450 | 455 | ||
Orange Beach AL Water Sewer & Fire Protection Authority Revenue | 4.000% | 5/15/38 | 3,500 | 3,509 | ||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 5.000% | 12/1/30 | 2,000 | 2,138 | ||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 4.000% | 12/1/34 | 2,000 | 1,986 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 4/1/24 | 6,680 | 6,670 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 6/1/24 | 1,515 | 1,512 | ||
Southeast Energy Authority AL Commodity Supply Revenue (Project No. 3) PUT | 5.500% | 12/1/29 | 1,270 | 1,350 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 1) PUT | 4.000% | 10/1/28 | 805 | 795 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 2) PUT | 4.000% | 12/1/31 | 690 | 671 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 4) PUT | 5.000% | 8/1/28 | 5,450 | 5,635 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 5) PUT | 5.250% | 7/1/29 | 4,585 | 4,794 | ||
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/27 | 530 | 562 | ||
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/28 | 1,090 | 1,150 | ||
University of Alabama General Revenue | 3.000% | 7/1/36 | 1,085 | 990 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
5 | University of South Alabama University Facilities Revenue | 5.000% | 11/1/34 | 2,265 | 2,361 | |
West Jefferson AL Industrial Development Board Pollution Control Revenue | 3.650% | 6/1/28 | 550 | 550 | ||
126,792 | ||||||
Alaska (0.1%) | ||||||
Alaska Housing Finance Corp. Revenue | 5.000% | 12/1/35 | 1,500 | 1,651 | ||
Alaska Housing Finance Corp. State Capital Project Revenue | 5.000% | 6/1/31 | 1,095 | 1,246 | ||
Alaska Housing Finance Corp. State Capital Project Revenue | 5.000% | 6/1/34 | 1,285 | 1,429 | ||
Alaska Municipal Bond Bank Authority Revenue | 5.000% | 12/1/37 | 3,000 | 3,306 | ||
Matanuska-Susitna Borough AK Lease Revenue (Goose Creek Correctional Center) | 5.000% | 9/1/31 | 1,345 | 1,387 | ||
Municipality of Anchorage GO | 4.000% | 9/1/36 | 785 | 813 | ||
Northern Tobacco Securitization Corp. AK Revenue | 4.000% | 6/1/38 | 1,000 | 968 | ||
10,800 | ||||||
Arizona (1.0%) | ||||||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/30 | 675 | 698 | ||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/31 | 545 | 554 | ||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/34 | 755 | 885 | ||
Arizona COP ETM | 5.000% | 10/1/26 | 2,000 | 2,127 | ||
Arizona Excise Taxes Obligations Revenue | 1.500% | 7/1/29 | 600 | 537 | ||
Arizona Excise Taxes Obligations Revenue | 2.100% | 7/1/36 | 1,000 | 799 | ||
3,6 | Arizona Industrial Development Authority Multifamily Housing Revenue TOB VRDO | 3.920% | 7/3/23 | 27,200 | 27,200 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.375% | 7/1/25 | 180 | 99 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.500% | 7/1/26 | 100 | 55 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.625% | 7/1/27 | 265 | 146 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.750% | 7/1/28 | 305 | 168 | |
Arizona Industrial Development Authority Revenue (Greathearts Arizona Projects) | 3.000% | 7/1/37 | 695 | 597 | ||
Arizona Industrial Development Authority Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/28 | 1,290 | 1,420 | ||
8 | Arizona Sports & Tourism Authority Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/31 | 3,000 | 3,369 | |
Arizona State Transportation Board Highway Revenue | 5.000% | 7/1/28 | 2,500 | 2,645 | ||
Arizona State University Revenue | 5.000% | 7/1/40 | 1,000 | 1,083 | ||
Arizona State University Revenue (McAllister Academic Village LLC) | 5.000% | 7/1/36 | 1,620 | 1,689 | ||
Arizona Transportation Board Excise Tax Revenue | 5.000% | 7/1/23 | 2,155 | 2,155 | ||
Arizona Transportation Board Highway Revenue | 5.000% | 7/1/33 | 1,000 | 1,053 | ||
Arizona Water Infrastructure Finance Authority Revenue | 5.000% | 10/1/27 | 1,000 | 1,023 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Coconino AZ County Pollution Control Corp. Revenue PUT | 3.750% | 3/31/26 | 100 | 100 | ||
Glendale City AZ Excise Tax Refunding Obligations Revenue | 5.000% | 7/1/28 | 1,785 | 1,930 | ||
La Paz County AZ Industrial Development Authority Education Facility Lease Revenue (Harmony Public Schools Project) | 5.000% | 2/15/31 | 100 | 104 | ||
Maricopa County AZ Elementary School District No. 14 (Creighton) GO | 3.000% | 7/1/32 | 1,000 | 998 | ||
6 | Maricopa County AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Projects) | 3.000% | 7/1/31 | 650 | 570 | |
Maricopa County AZ Industrial Development Authority Hospital Revenue (Banner Health) PUT | 5.000% | 11/1/30 | 1,000 | 1,110 | ||
Maricopa County AZ Industrial Development Authority Hospital Revenue (Honorhealth) | 5.000% | 9/1/33 | 830 | 896 | ||
Maricopa County AZ Industrial Development Authority Revenue (Banner Health) PUT | 5.000% | 5/15/26 | 1,000 | 1,045 | ||
Maricopa County AZ Pollution Control Corp. Revenue (Southern California Edison Co.) | 2.400% | 6/1/35 | 1,000 | 787 | ||
Maricopa County AZ School District No. 83 Revenue | 3.000% | 10/1/39 | 1,000 | 770 | ||
Maricopa County AZ Unified School District No. 4 (Mesa) GO | 5.000% | 7/1/24 | 1,730 | 1,762 | ||
9,10 | Phoenix AZ Civic Improvement Corp. Distribution Revenue | 5.500% | 7/1/42 | 1,500 | 1,832 | |
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 5.000% | 7/1/27 | 1,295 | 1,368 | ||
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 4.000% | 7/1/28 | 2,015 | 2,031 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/23 | 2,040 | 2,040 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/26 | 2,520 | 2,566 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/35 | 1,900 | 1,996 | ||
Phoenix AZ GO | 5.000% | 7/1/31 | 1,500 | 1,747 | ||
6 | Phoenix AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Project) | 5.000% | 7/1/36 | 1,000 | 989 | |
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/27 | 300 | 310 | ||
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/28 | 250 | 261 | ||
6 | Pima County AZ Industrial Development Authority Revenue (American Leadership Academy Project) | 4.000% | 6/15/31 | 1,050 | 996 | |
Pima County AZ Industrial Development Authority Revenue (Tucson Medical Center) | 4.000% | 4/1/38 | 1,040 | 997 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/24 | 1,105 | 1,126 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/25 | 1,000 | 1,001 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Regional Public Transportation Authority Arizona Excise Tax Revenue (Maricopa County Public Transportation) | 5.250% | 7/1/24 | 1,125 | 1,149 | ||
Salt River Projects Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/36 | 1,540 | 1,632 | ||
Salt River Projects Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/43 | 1,000 | 1,118 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/24 | 910 | 921 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/26 | 2,500 | 2,580 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/28 | 640 | 674 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.000% | 12/1/37 | 1,015 | 1,061 | ||
86,769 | ||||||
Arkansas (0.2%) | ||||||
Arkansas Development Finance Authority Health Care Revenue Baptist Memorial Health Care Corp. | 5.000% | 9/1/32 | 2,000 | 2,122 | ||
Arkansas Federal Highway GO | 3.000% | 4/1/24 | 5,000 | 4,991 | ||
Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | 5.000% | 3/1/29 | 1,075 | 1,133 | ||
Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | 5.000% | 3/1/38 | 500 | 547 | ||
Rogers AR Arkansas Sales Tax Revenue | 4.000% | 11/1/32 | 1,090 | 1,116 | ||
8 | Springdale AR Sales & Use Revenue | 5.000% | 4/1/37 | 1,000 | 1,008 | |
Springdale AR School District No. 50 GO | 3.000% | 6/1/32 | 495 | 475 | ||
University of Arkansas Revenue | 5.000% | 11/1/24 | 850 | 870 | ||
University of Arkansas Revenue | 5.000% | 11/1/30 | 775 | 819 | ||
University of Arkansas Revenue | 5.000% | 4/1/38 | 1,000 | 1,116 | ||
14,197 | ||||||
California (4.2%) | ||||||
5 | ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,135 | 1,235 | |
11 | Alameda CA Corridor Transportation Authority Revenue | 0.000% | 10/1/30 | 740 | 575 | |
Alameda CA Corridor Transportation Authority Revenue | 5.000% | 10/1/37 | 1,000 | 1,021 | ||
Antelope Valley CA Community College District Election GO | 0.000% | 8/1/35 | 650 | 402 | ||
Bakersfield CA Wastewater Revenue | 5.000% | 9/15/27 | 300 | 314 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | 4.000% | 4/1/37 | 820 | 834 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.125% | 4/1/25 | 2,950 | 2,873 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.850% | 4/1/25 | 960 | 948 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.625% | 4/1/26 | 2,000 | 1,946 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.950% | 4/1/26 | 985 | 965 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
4 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.300% | 4.310% | 4/1/27 | 1,000 | 976 | |
4 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.410% | 4.420% | 4/1/28 | 1,000 | 972 | |
11 | Brea CA Redevelopment Agency Tax Allocation Bonds (Redevelopment Project AB) | 0.000% | 8/1/29 | 1,000 | 805 | |
California Community Choice Financing Authority Revenue PUT | 4.000% | 12/1/27 | 3,325 | 3,311 | ||
California Community Choice Financing Authority Revenue PUT | 4.000% | 8/1/28 | 3,170 | 3,170 | ||
California Community Choice Financing Authority Revenue PUT | 5.500% | 11/1/28 | 6,090 | 6,426 | ||
California Community Choice Financing Authority Revenue PUT | 5.000% | 8/1/29 | 1,225 | 1,278 | ||
California Community Choice Financing Authority Revenue PUT | 5.000% | 8/1/29 | 7,545 | 7,927 | ||
California Community Choice Financing Authority Revenue PUT | 4.000% | 8/1/31 | 3,105 | 3,085 | ||
California Educational Facilities Authority Revenue | 5.000% | 6/1/43 | 1,000 | 1,188 | ||
California GO | 5.000% | 11/1/23 | 155 | 156 | ||
California GO | 5.000% | 4/1/24 | 2,000 | 2,030 | ||
California GO | 5.000% | 10/1/24 | 2,000 | 2,051 | ||
California GO | 5.000% | 12/1/24 | 2,000 | 2,059 | ||
California GO | 5.000% | 3/1/26 | 660 | 682 | ||
California GO | 5.000% | 4/1/26 | 2,000 | 2,114 | ||
California GO | 5.000% | 10/1/26 | 1,000 | 1,067 | ||
California GO | 5.000% | 4/1/27 | 2,000 | 2,161 | ||
California GO | 5.000% | 4/1/27 | 1,000 | 1,080 | ||
California GO | 3.500% | 8/1/27 | 1,515 | 1,542 | ||
California GO | 5.000% | 10/1/27 | 1,000 | 1,093 | ||
California GO | 5.000% | 4/1/28 | 5,125 | 5,662 | ||
California GO | 5.000% | 4/1/28 | 1,000 | 1,105 | ||
California GO | 5.000% | 10/1/28 | 1,000 | 1,117 | ||
California GO | 5.000% | 4/1/29 | 1,000 | 1,126 | ||
California GO | 5.000% | 9/1/29 | 455 | 484 | ||
California GO | 5.000% | 9/1/29 | 1,000 | 1,136 | ||
California GO | 5.000% | 11/1/29 | 1,700 | 1,709 | ||
California GO | 5.000% | 11/1/29 | 5,000 | 5,696 | ||
California GO | 5.000% | 4/1/31 | 1,000 | 1,170 | ||
California GO | 4.000% | 8/1/31 | 1,675 | 1,730 | ||
California GO | 5.000% | 4/1/32 | 2,500 | 2,813 | ||
California GO | 5.000% | 9/1/32 | 1,000 | 1,002 | ||
California GO | 5.000% | 10/1/32 | 1,875 | 1,919 | ||
California GO | 4.000% | 8/1/33 | 1,520 | 1,566 | ||
California GO | 5.000% | 8/1/33 | 2,865 | 3,042 | ||
California GO | 4.000% | 9/1/33 | 2,000 | 2,062 | ||
California GO | 3.000% | 10/1/34 | 2,725 | 2,667 | ||
California GO | 5.000% | 11/1/34 | 1,340 | 1,545 | ||
California GO | 5.000% | 3/1/35 | 2,000 | 2,277 | ||
California GO | 5.000% | 4/1/35 | 210 | 233 | ||
California GO | 3.000% | 10/1/35 | 1,815 | 1,732 | ||
California GO | 4.000% | 3/1/36 | 2,000 | 2,090 | ||
California GO | 5.000% | 4/1/36 | 5,000 | 5,555 | ||
California GO | 5.000% | 9/1/36 | 1,000 | 1,057 | ||
California GO | 4.000% | 10/1/36 | 1,155 | 1,209 | ||
California GO | 4.000% | 4/1/42 | 1,000 | 1,017 | ||
California GO | 5.000% | 4/1/42 | 500 | 534 | ||
California GO | 5.000% | 10/1/42 | 1,500 | 1,633 | ||
California Health Facilities Financing Authority Revenue PUT | 5.000% | 11/1/29 | 6,250 | 7,020 | ||
California Health Facilities Financing Authority Revenue (Adventist Health System/West) PUT | 5.000% | 9/1/28 | 1,000 | 1,063 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
California Health Facilities Financing Authority Revenue (Cedars-Sinai Health System) | 5.000% | 8/15/41 | 1,300 | 1,439 | ||
California Health Facilities Financing Authority Revenue (Common Spirit Health) | 4.000% | 4/1/37 | 1,000 | 990 | ||
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) Prere. | 5.000% | 10/1/25 | 795 | 830 | ||
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 4.000% | 10/1/24 | 1,195 | 1,198 | ||
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 5.000% | 10/1/25 | 895 | 919 | ||
California Health Facilities Financing Authority Revenue (Sutter Health) | 5.000% | 11/15/36 | 1,000 | 1,067 | ||
California Housing Finance Agency Municipal Certificates Revenue | 4.000% | 3/20/33 | 2,501 | 2,456 | ||
California Housing Finance Agency Municipal Certificates Revenue | 4.250% | 1/15/35 | 552 | 552 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.750% | 3/25/35 | 2,544 | 2,473 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.500% | 11/20/35 | 1,452 | 1,359 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.250% | 8/20/36 | 3,221 | 2,933 | ||
California Housing Finance Agency Municipal Certificates Revenue | 4.375% | 9/20/36 | 500 | 499 | ||
6 | California Housing Finance Agency Municipal Certificates Revenue PUT | 4.500% | 9/1/23 | 2,200 | 2,200 | |
10 | California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofit) Prere. | 5.000% | 1/1/28 | 500 | 550 | |
4 | California Infrastructure & Economic Development Bank Revenue (California Academy of Sciences) PUT, SIFMA Municipal Swap Index Yield + 0.350% | 4.360% | 8/1/24 | 1,000 | 989 | |
California Infrastructure & Economic Development Bank Revenue (County Museum of Art Project) PUT | 1.200% | 6/1/28 | 1,000 | 863 | ||
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) | 5.000% | 10/1/30 | 965 | 1,012 | ||
California Public Works Board Lease Revenue (Judicial Council Projects) | 5.000% | 10/1/26 | 1,200 | 1,229 | ||
California State Department of Water Resources Central Valley Project Revenue | 5.000% | 12/1/30 | 5,425 | 6,355 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 12/1/26 | 1,000 | 1,074 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 1,000 | 1,122 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/29 | 1,000 | 1,136 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/30 | 1,000 | 1,159 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/34 | 340 | 397 | ||
California State University Systemwide Revenue | 5.000% | 11/1/32 | 2,815 | 3,050 | ||
California State University Systemwide Revenue | 5.000% | 11/1/35 | 2,000 | 2,155 | ||
California State University Systemwide Revenue | 5.000% | 11/1/37 | 1,000 | 1,040 | ||
California State University Systemwide Revenue | 5.000% | 11/1/41 | 1,400 | 1,463 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 40 | 41 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 165 | 169 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 1,970 | 2,022 | ||
3,6 | California Statewide Communities Development Authority Multifamily Housing Revenue TOB VRDO | 3.850% | 7/3/23 | 2,848 | 2,848 | |
California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | 1.750% | 9/1/29 | 1,000 | 849 | ||
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT | 5.000% | 11/1/29 | 2,250 | 2,527 | ||
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT | 5.000% | 11/1/29 | 1,000 | 1,123 | ||
6 | California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) | 5.000% | 12/1/28 | 400 | 408 | |
5 | Centinela Valley CA Union High School District GO | 4.000% | 8/1/29 | 1,035 | 1,072 | |
Chabot-Las Positas CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,001 | ||
5 | Chino CA Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 800 | 838 | |
Chino Valley Unified School District GO | 0.000% | 8/1/31 | 600 | 453 | ||
Citrus CA Community College District GO Prere. | 5.000% | 2/1/24 | 1,000 | 1,011 | ||
Contra Costa CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,001 | ||
Contra Costa CA Municipal Water District Revenue | 5.000% | 10/1/33 | 1,000 | 1,004 | ||
6 | CSCDA Community Improvement Authority Revenue | 2.650% | 12/1/46 | 1,500 | 1,156 | |
6 | CSCDA Community Improvement Authority Revenue | 2.450% | 2/1/47 | 900 | 700 | |
6 | CSCDA Community Improvement Authority Revenue | 3.500% | 5/1/47 | 500 | 397 | |
East Bay CA Municipal Utility District Wastewater System Revenue | 5.000% | 6/1/34 | 1,375 | 1,434 | ||
East Bay CA Municipal Utility District Water System Revenue | 5.000% | 6/1/42 | 2,875 | 3,045 | ||
5 | East Side CA Union High School District Santa Clara County GO | 3.000% | 8/1/32 | 1,000 | 984 | |
East Side CA Union High School District Santa Clara County GO | 2.000% | 8/1/33 | 1,000 | 857 | ||
4 | Eastern Municipal Water & Wastewater Revenue PUT, SIFMA Municipal Swap Index Yield + 0.100% | 4.110% | 7/1/24 | 300 | 299 | |
12 | Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 6.200% coupon rate effective 1/15/2024 | 0.000% | 1/15/29 | 1,390 | 1,578 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Gavilan CA Joint Community College District GO | 5.000% | 8/1/28 | 1,000 | 1,046 | ||
Golden State Tobacco Securitization Corp. California Revenue ETM | 5.000% | 6/1/25 | 500 | 519 | ||
11 | Golden State Tobacco Securitization Corp. California Revenue ETM | 0.000% | 6/1/27 | 2,070 | 1,852 | |
Golden State Tobacco Securitization Corp. California Revenue Prere. | 5.000% | 6/1/25 | 1,140 | 1,186 | ||
Grossmont CA Healthcare District GO | 4.000% | 7/15/40 | 2,000 | 1,994 | ||
La Quinta CA Redevelopment Agency Successor Tax Allocation Refunding Bonds (Redevelopment Project 2014A) Prere. | 5.000% | 9/1/24 | 1,000 | 1,023 | ||
La Quinta CA Redevelopment Agency Successor Tax Allocation Subordinate Refunding Bonds (Redevelopment Area No.1 & 2 2013A) Prere. | 5.000% | 9/1/23 | 1,500 | 1,504 | ||
Long Beach CA Finance Authority Natural Gas Purchase Revenue | 5.250% | 11/15/23 | 435 | 437 | ||
9 | Long Beach CA Unified School District GO | 0.000% | 8/1/24 | 1,290 | 1,245 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 1,015 | 1,038 | ||
Los Angeles CA Community College District GO Prere. | 4.000% | 8/1/23 | 2,000 | 2,001 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/27 | 1,670 | 1,814 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/31 | 2,000 | 2,292 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/35 | 400 | 470 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/36 | 2,000 | 2,103 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/36 | 370 | 394 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/40 | 2,055 | 2,092 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/41 | 1,400 | 1,566 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/32 | 5,000 | 5,683 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/33 | 1,375 | 1,485 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/35 | 1,330 | 1,465 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,048 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,695 | 1,859 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,171 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,000 | 1,064 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,145 | 1,246 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 500 | 531 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 2,550 | 2,769 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/39 | 2,635 | 2,990 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/39 | 1,005 | 1,137 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/41 | 1,880 | 2,115 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/42 | 2,000 | 2,080 | ||
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,400 | 1,526 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 2,250 | 2,365 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 455 | 461 | ||
Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/36 | 1,755 | 1,884 | ||
Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/43 | 1,000 | 1,074 | ||
Los Angeles County CA Community Facilities District No. 2021-01 | 5.000% | 9/1/42 | 1,800 | 1,831 | ||
8 | Los Angeles County CA School District GO | 5.000% | 7/1/36 | 1,000 | 1,085 | |
Metropolitan Water District of Southern California Waterworks Revenue | 5.000% | 10/1/29 | 1,000 | 1,146 | ||
4 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 4.150% | 5/21/24 | 500 | 500 | |
4 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 4.150% | 5/21/24 | 500 | 500 | |
4 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 4.150% | 5/21/24 | 500 | 500 | |
Milpitas CA Redevelopment Agency Successor Tax Allocation Refunding Bonds (Redevelopment Project Area No.1 2015) | 5.000% | 9/1/31 | 1,130 | 1,174 | ||
M-S-R CA Energy Authority Gas Revenue | 6.500% | 11/1/39 | 555 | 667 | ||
Napa Valley CA Community College District GO | 4.000% | 8/1/32 | 1,090 | 1,119 | ||
Newport Mesa CA Unified School District GO | 0.000% | 8/1/30 | 630 | 508 | ||
9 | Palomar Pomerado Health California GO | 0.000% | 8/1/26 | 1,040 | 935 | |
9 | Palomar Pomerado Health California GO | 0.000% | 8/1/30 | 2,000 | 1,562 | |
9 | Palomar Pomerado Health California GO | 0.000% | 8/1/32 | 740 | 531 | |
Peninsula Corridor Joint Powers Board CA Measure RR Sales Tax Revenue (Green Bonds - Climate Bond Certified) | 5.000% | 6/1/42 | 1,530 | 1,700 | ||
Peralta CA Community College District Election GO | 5.250% | 8/1/42 | 1,000 | 1,139 | ||
5 | Poway CA Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,370 | 1,467 | |
Regents of the University of California Medical Center Pooled Revenue | 5.000% | 5/15/37 | 2,000 | 2,298 | ||
Regents of the University of California Medical Center Pooled Revenue | 5.000% | 5/15/39 | 2,000 | 2,273 | ||
Riverside CA Electric Revenue | 5.000% | 10/1/32 | 1,830 | 2,068 | ||
Riverside County CA Transportation Commission Toll Revenue | 0.000% | 6/1/30 | 2,415 | 1,830 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Riverside County CA Transportation Commission Toll Revenue | 4.000% | 6/1/38 | 320 | 318 | ||
Roseville CA Natural Gas Financing Authority Gas Revenue | 5.000% | 2/15/25 | 325 | 328 | ||
13 | Sacramento CA City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 1,815 | 1,392 | |
Sacramento CA Municipal Utility District Electric Revenue PUT | 5.000% | 10/15/30 | 1,000 | 1,135 | ||
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/25 | 495 | 516 | ||
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/27 | 575 | 601 | ||
San Diego CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,001 | ||
12 | San Diego CA Community College District GO 6.230% coupon rate effective 8/1/2032 | 0.000% | 8/1/41 | 8,000 | 4,595 | |
San Diego CA Public Facilities Financing Authority Revenue | 5.000% | 5/15/39 | 1,925 | 2,180 | ||
5 | San Diego CA Unified School District GO | 5.500% | 7/1/27 | 520 | 576 | |
San Diego CA Unified School District GO | 0.000% | 7/1/28 | 370 | 318 | ||
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 240 | 200 | ||
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 250 | 200 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 320 | 284 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 80 | 71 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 100 | 89 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/28 | 70 | 60 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/28 | 60 | 52 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 60 | 50 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 200 | 168 | ||
San Diego County CA Regional Airport Authority Revenue | 5.000% | 7/1/34 | 1,000 | 1,165 | ||
San Diego County CA Regional Transportation Commission Sales Tax Revenue Prere. | 4.750% | 4/1/24 | 1,305 | 1,322 | ||
San Diego County CA Water Authority Revenue | 5.000% | 5/1/28 | 1,000 | 1,040 | ||
San Francisco CA Bay Area Rapid Transit District GO | 4.000% | 8/1/30 | 3,645 | 3,933 | ||
San Francisco CA City & County COP | 5.000% | 4/1/28 | 1,635 | 1,715 | ||
San Francisco CA City & County COP | 4.000% | 4/1/33 | 1,000 | 1,014 | ||
San Francisco CA City & County COP | 4.000% | 4/1/39 | 1,000 | 1,007 | ||
San Francisco CA City & County GO | 5.000% | 6/15/28 | 1,000 | 1,114 | ||
San Francisco CA City & County International Airport Revenue | 5.000% | 5/1/34 | 1,000 | 1,126 | ||
San Francisco CA City & County International Airport Revenue | 5.000% | 5/1/43 | 1,000 | 1,118 | ||
3,6 | San Francisco CA City & County Multifamily Housing Revenue TOB VRDO | 3.850% | 7/3/23 | 300 | 300 | |
San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 1.000% | 10/1/25 | 4,355 | 4,057 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 5.000% | 10/1/37 | 1,475 | 1,714 | ||
San Francisco CA City & County Public Utilities Commission Wastewater Revenue PUT | 4.000% | 10/1/29 | 1,000 | 1,063 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/31 | 1,700 | 1,830 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 1,000 | 1,038 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 1,500 | 1,603 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue Prere. | 5.000% | 11/1/24 | 1,865 | 1,915 | ||
San Mateo Foster City School District GO | 3.000% | 8/1/40 | 750 | 652 | ||
11 | San Ramon CA Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/33 | 1,475 | 1,018 | |
Santa Clara CA Financing Authority Revenue | 3.000% | 5/1/39 | 1,155 | 996 | ||
Santa Paula CA Special Tax Harvest Community Facilities Bonds | 4.000% | 9/1/42 | 600 | 543 | ||
Sonoma County CA Junior College District GO | 5.000% | 8/1/41 | 2,000 | 2,097 | ||
3 | Southern California Public Power Authority Revenue (Magnolia Power Project) VRDO | 3.630% | 7/3/23 | 1,600 | 1,600 | |
State Center California Community College District GO | 5.000% | 8/1/29 | 1,000 | 1,047 | ||
8 | Stockton Public Financing Authority Revenue | 5.000% | 9/1/29 | 1,000 | 1,017 | |
Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/34 | 1,030 | 1,102 | ||
13 | Union CA Elementary School District GO | 0.000% | 9/1/28 | 1,080 | 918 | |
Union City CA Community Redevelopment Agency Successor Tax Allocation Refunding Bonds | 5.000% | 10/1/30 | 1,635 | 1,703 | ||
University of California Revenue | 4.000% | 5/15/33 | 1,000 | 1,015 | ||
University of California Revenue | 4.000% | 5/15/34 | 1,000 | 1,038 | ||
University of California Revenue | 4.000% | 5/15/34 | 1,770 | 1,782 | ||
University of California Revenue | 5.000% | 5/15/34 | 1,000 | 1,217 | ||
University of California Revenue | 4.000% | 5/15/35 | 2,000 | 2,064 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,620 | 1,795 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,165 | 1,289 | ||
University of California Revenue | 5.000% | 5/15/38 | 2,275 | 2,616 | ||
University of California Revenue | 4.000% | 5/15/41 | 1,740 | 1,770 | ||
University of California Revenue | 4.000% | 5/15/41 | 5,000 | 5,072 | ||
University of California Revenue | 5.000% | 5/15/41 | 2,000 | 2,285 | ||
University of California Revenue | 5.000% | 5/15/43 | 5,000 | 5,362 | ||
5,10 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/32 | 1,155 | 835 | |
13 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/34 | 1,225 | 812 | |
355,798 | ||||||
Colorado (0.9%) | ||||||
14 | Adams & Weld County CO School District No. 27J GO | 5.000% | 12/1/34 | 1,435 | 1,488 | |
Adams 12 Five Star Schools CO GO | 5.000% | 12/15/30 | 1,675 | 1,776 | ||
Adams County CO COP | 5.000% | 12/1/31 | 650 | 675 | ||
Arapahoe County CO School District No. 6 Littleton GO | 5.500% | 12/1/43 | 1,000 | 1,102 | ||
Aurora CO Water Revenue Prere. | 5.000% | 8/1/26 | 1,645 | 1,748 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Board of Governors of the Colorado State University System Enterprise Revenue | 5.000% | 3/1/43 | 1,500 | 1,721 | ||
Broomfield CO Water Activity Enterprise Revenue | 4.000% | 12/1/43 | 1,000 | 1,006 | ||
Colorado COP | 4.000% | 12/15/33 | 1,235 | 1,281 | ||
Colorado COP | 4.000% | 12/15/34 | 1,800 | 1,860 | ||
Colorado COP | 6.000% | 12/15/36 | 1,000 | 1,220 | ||
Colorado Educational & Cultural Facilities Authority Revenue (Aspen View Academy Project) | 4.000% | 5/1/36 | 175 | 163 | ||
Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) | 4.000% | 3/1/30 | 500 | 510 | ||
15 | Colorado Health Facilities Authority Hospital Revenue PUT | 5.000% | 11/15/28 | 1,000 | 1,092 | |
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 5.000% | 11/15/37 | 1,000 | 1,087 | ||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 4.000% | 11/15/38 | 1,000 | 1,004 | ||
Colorado Health Facilities Authority Hospital Revenue (Frasier Project) | 4.000% | 5/15/36 | 1,515 | 1,349 | ||
Colorado Health Facilities Authority Retirement Facilities Revenue (Liberty Heights Project) ETM | 0.000% | 7/15/24 | 1,430 | 1,383 | ||
Colorado Health Facilities Authority Revenue Prere. | 5.000% | 11/19/26 | 95 | 101 | ||
Colorado Health Facilities Authority Revenue PUT | 5.000% | 11/19/26 | 935 | 982 | ||
Colorado Health Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 2,250 | 2,419 | ||
Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | 5.000% | 8/17/26 | 1,500 | 1,576 | ||
Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | 5.000% | 8/15/28 | 1,170 | 1,279 | ||
Colorado Health Facilities Authority Revenue (NCMC Inc.) Prere. | 4.000% | 5/15/26 | 1,500 | 1,537 | ||
Colorado Housing & Finance Authority Revenue (Single Family Mortgage) | 3.000% | 5/1/50 | 1,700 | 1,646 | ||
Denver CO City & County Airport Revenue | 5.000% | 11/15/24 | 1,200 | 1,229 | ||
Denver CO City & County Airport Revenue | 5.000% | 12/1/26 | 775 | 826 | ||
Denver CO City & County Airport Revenue | 4.000% | 12/1/38 | 400 | 400 | ||
Denver CO City & County Airport Revenue | 5.000% | 11/15/40 | 575 | 640 | ||
Denver CO City & County COP | 5.000% | 6/1/37 | 1,685 | 1,748 | ||
Denver CO City & County Dedicated Tax Revenue | 0.000% | 8/1/29 | 500 | 400 | ||
Denver CO City & County GO | 5.000% | 8/1/38 | 4,665 | 5,351 | ||
Denver CO City & County Revenue | 4.000% | 8/1/38 | 1,500 | 1,534 | ||
Denver CO City & County School District No. 1 GO | 4.000% | 12/1/31 | 1,000 | 1,023 | ||
Denver CO City & County School District No. 1 GO | 5.000% | 12/1/33 | 5,000 | 5,310 | ||
Denver CO City & County School District No. 1 GO | 5.000% | 12/1/36 | 2,000 | 2,109 | ||
13 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/29 | 2,000 | 1,619 | |
13 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/32 | 1,000 | 717 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
4 | E-470 Public Highway Authority Colorado Revenue PUT, SOFR + 0.350% | 3.740% | 9/1/24 | 210 | 209 | |
El Paso County CO School District No. 20 Academy GO | 5.000% | 12/15/30 | 2,400 | 2,557 | ||
Garfield, Pitkin, & Eagle County CO School District GO Prere. | 4.000% | 12/15/25 | 1,000 | 1,026 | ||
Greeley CO Water Revenue | 5.000% | 8/1/26 | 2,910 | 3,090 | ||
Jefferson County CO School District No. R-1 GO | 5.000% | 12/15/36 | 3,395 | 3,701 | ||
5 | Midcities Metropolitan District No. 2 Revenue Refunding Bonds | 4.000% | 12/1/46 | 925 | 877 | |
Public Authority for Colorado Energy Natural Gas Revenue | 6.500% | 11/15/38 | 2,000 | 2,414 | ||
Regional Transportation District of Colorado COP | 5.000% | 6/1/31 | 535 | 594 | ||
Regional Transportation District of Colorado Private Activity Revenue | 4.000% | 7/15/39 | 1,325 | 1,310 | ||
Sterling Ranch CO Community Authority Board Supported Revenue | 6.500% | 12/1/42 | 1,000 | 1,020 | ||
Sterling Ranch Community Authority Board CO Supported Revenue | 3.750% | 12/1/40 | 500 | 425 | ||
University of Colorado Enterprise System Revenue | 4.000% | 6/1/32 | 1,590 | 1,640 | ||
University of Colorado Enterprise System Revenue PUT | 2.000% | 10/15/25 | 500 | 481 | ||
Weld County CO School District No. 6 Greeley GO | 5.000% | 12/1/40 | 2,500 | 2,714 | ||
Weld County CO School District No. RE 002 GO | 5.000% | 12/1/36 | 2,325 | 2,568 | ||
77,537 | ||||||
Connecticut (0.6%) | ||||||
Connecticut GO | 5.000% | 2/15/25 | 1,000 | 1,031 | ||
Connecticut GO | 5.000% | 5/15/25 | 2,345 | 2,430 | ||
Connecticut GO | 5.000% | 7/15/25 | 1,625 | 1,686 | ||
Connecticut GO | 5.000% | 9/1/26 | 1,000 | 1,021 | ||
Connecticut GO | 5.000% | 2/15/27 | 1,000 | 1,070 | ||
Connecticut GO | 5.000% | 4/15/28 | 1,000 | 1,097 | ||
Connecticut GO | 5.000% | 3/1/32 | 2,950 | 2,980 | ||
Connecticut GO | 3.000% | 1/15/33 | 270 | 261 | ||
Connecticut GO | 4.000% | 3/15/35 | 5,000 | 5,077 | ||
Connecticut GO | 3.000% | 1/15/38 | 2,345 | 2,048 | ||
Connecticut GO | 4.000% | 6/15/39 | 300 | 304 | ||
Connecticut Health & Educational Facilities Authority Revenue (Covenant Retirement Communities) | 5.000% | 12/1/31 | 1,000 | 1,021 | ||
Connecticut Health & Educational Facilities Authority Revenue (Hartford Healthcare) | 4.000% | 7/1/36 | 1,750 | 1,737 | ||
Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | 5.000% | 7/1/29 | 1,255 | 1,326 | ||
Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | 5.000% | 7/1/32 | 1,600 | 1,685 | ||
Connecticut Health & Educational Facilities Authority Revenue (Sacred Heart University) | 5.000% | 7/1/31 | 850 | 943 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/35 | 150 | 149 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/36 | 300 | 293 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/37 | 200 | 192 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Connecticut Health & Educational Facilities Authority Revenue (University of Hartford) | 5.000% | 7/1/31 | 575 | 584 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.250% | 2/9/24 | 1,000 | 978 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.375% | 7/12/24 | 1,500 | 1,450 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 950 | 912 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 915 | 878 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 2.000% | 7/1/26 | 500 | 474 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/28 | 1,805 | 1,968 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/29 | 500 | 556 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 10/1/34 | 1,000 | 1,096 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 5/1/37 | 2,410 | 2,485 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 11/1/38 | 3,120 | 3,188 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 7/1/41 | 2,000 | 2,241 | ||
Connecticut State Health & Educational Facilities Authority Revenue PUT | 2.800% | 2/3/26 | 1,245 | 1,220 | ||
Connecticut Transmission Municipal Electric Energy Cooperative Revenue | 5.000% | 1/1/38 | 680 | 718 | ||
6 | Harbor Point CT Infrastructure Improvement District SO Revenue | 5.000% | 4/1/30 | 1,300 | 1,319 | |
Hartford County CT Metropolitan District GO | 4.000% | 7/15/38 | 2,025 | 2,042 | ||
University of Connecticut Revenue | 5.000% | 2/15/27 | 635 | 653 | ||
University of Connecticut Revenue | 5.000% | 11/1/27 | 1,000 | 1,085 | ||
50,198 | ||||||
Delaware (0.1%) | ||||||
Delaware GO | 5.000% | 2/1/25 | 1,010 | 1,041 | ||
Delaware Health Facilities Authority Revenue (Beebe Medical Center Project) | 5.000% | 6/1/30 | 600 | 643 | ||
Delaware Health Facilities Authority Revenue (Christiana Care Health System) | 5.000% | 10/1/37 | 1,000 | 1,078 | ||
Delaware River & Bay Authority Delaware Revenue | 5.000% | 1/1/28 | 500 | 546 | ||
Delaware River & Bay Authority Delaware Revenue | 3.000% | 1/1/38 | 1,495 | 1,323 | ||
Delaware State Economic Development Authority Revenue (NRG Energy Projects) PUT | 1.250% | 10/1/25 | 650 | 593 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/34 | 440 | 531 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/35 | 500 | 597 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/37 | 1,700 | 1,855 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/40 | 500 | 583 | ||
3 | University of Delaware Bonds Revenue VRDO | 3.600% | 7/3/23 | 2,900 | 2,900 | |
11,690 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
District of Columbia (0.5%) | ||||||
District of Columbia GO | 5.000% | 6/1/25 | 1,235 | 1,280 | ||
District of Columbia GO | 5.000% | 6/1/27 | 1,000 | 1,083 | ||
District of Columbia GO | 5.000% | 6/1/29 | 3,780 | 3,849 | ||
District of Columbia GO | 5.000% | 6/1/32 | 1,000 | 1,053 | ||
District of Columbia GO | 5.000% | 6/1/34 | 1,320 | 1,397 | ||
District of Columbia GO | 4.000% | 2/1/37 | 725 | 743 | ||
District of Columbia GO | 5.000% | 1/1/39 | 1,000 | 1,139 | ||
District of Columbia GO | 4.000% | 2/1/40 | 1,250 | 1,260 | ||
District of Columbia Hospital Revenue (Children's Hospital Obligated Group) | 5.000% | 7/15/35 | 1,000 | 1,025 | ||
District of Columbia Income Tax Revenue (Tax-Exempt) | 4.000% | 5/1/40 | 1,760 | 1,774 | ||
District of Columbia Revenue Bonds (Gallaudet University Project) | 3.000% | 4/1/39 | 1,460 | 1,187 | ||
District of Columbia Revenue Bonds (Latin American Montessori Bilingual Public Charter School) | 5.000% | 6/1/40 | 1,000 | 957 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/33 | 2,175 | 2,338 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/36 | 5,030 | 5,242 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/39 | 1,125 | 1,166 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue PUT | 3.000% | 10/1/27 | 1,000 | 980 | ||
Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 5.000% | 10/1/30 | 2,325 | 2,662 | ||
9 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Capital Appreciation Bonds) | 0.000% | 10/1/36 | 525 | 314 | |
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 5.000% | 10/1/33 | 2,240 | 2,407 | ||
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,300 | 679 | ||
8 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,915 | 1,085 | |
8 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,000 | 533 | |
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 4.000% | 10/1/39 | 1,000 | 991 | ||
Washington Convention & Sports Authority Revenue | 5.000% | 10/1/26 | 1,090 | 1,159 | ||
Washington DC Convention & Sports Authority Dedicated Tax Revenue | 4.000% | 10/1/34 | 1,115 | 1,156 | ||
Washington DC Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 7/15/37 | 750 | 862 | ||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/25 | 1,000 | 1,038 | ||
39,359 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Florida (2.2%) | ||||||
Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 305 | 277 | ||
Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 615 | 558 | ||
5 | Bay County FL School Board COP | 4.000% | 7/1/38 | 1,285 | 1,298 | |
Bay County FL School Board COP | 5.500% | 7/1/41 | 1,450 | 1,637 | ||
Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/31 | 1,415 | 1,553 | ||
Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/40 | 1,000 | 1,064 | ||
Brevard County FL School Board COP | 5.000% | 7/1/25 | 1,000 | 1,002 | ||
Broward County FL Airport System Revenue Prere. | 5.500% | 10/1/23 | 1,000 | 1,005 | ||
Broward County FL Convention Center Hotel First Tier Revenue | 5.000% | 1/1/38 | 3,460 | 3,853 | ||
Broward County FL School COP | 5.000% | 7/1/36 | 1,000 | 1,137 | ||
Broward County FL Water & Sewer Utility Revenue | 5.000% | 10/1/39 | 1,000 | 1,095 | ||
Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | 5.000% | 10/1/30 | 500 | 524 | ||
Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | 5.000% | 10/1/33 | 540 | 560 | ||
6 | Capital Trust Agency Florida Educational Facilities Revenue (Academir Charter Schools Project) | 2.500% | 7/1/31 | 495 | 414 | |
Capital Trust Agency Florida Educational Facilities Revenue (Advantage Academy of Hillsborough Projects) | 5.000% | 12/15/29 | 400 | 406 | ||
Central FL Expressway Authority Revenue | 4.000% | 7/1/32 | 1,015 | 1,032 | ||
5 | Central FL Expressway Authority Revenue | 4.000% | 7/1/35 | 1,000 | 1,061 | |
5 | Central FL Expressway Authority Revenue | 4.000% | 7/1/38 | 1,000 | 1,020 | |
5 | Central FL Expressway Authority Revenue | 2.500% | 7/1/40 | 1,000 | 761 | |
Duval County FL School Board COP | 5.000% | 7/1/32 | 1,250 | 1,288 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/34 | 925 | 999 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/35 | 1,075 | 1,160 | ||
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | 5.000% | 8/15/34 | 1,325 | 1,393 | ||
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | 5.000% | 8/15/39 | 1,525 | 1,560 | ||
Florida Capital Improvement Revenue (Student Housing Project) | 5.000% | 7/1/29 | 1,310 | 1,452 | ||
6 | Florida Development Finance Corp. Educational Facilities Revenue (Global Outreach Charter Academy Projects) | 4.000% | 6/30/29 | 205 | 193 | |
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/29 | 400 | 411 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/30 | 475 | 487 | ||
Florida Development Finance Corp. Educational Facilities Revenue (River City Science Academy Projects) | 4.000% | 7/1/30 | 220 | 214 | ||
Florida GO | 5.000% | 7/1/27 | 1,440 | 1,528 | ||
Florida Gulf Coast University Financing Corp. Capital Improvement Revenue | 4.000% | 2/1/38 | 770 | 743 | ||
Florida Higher Educational Facilities Financial Authority Revenue (Rollins College Projects) | 4.000% | 12/1/36 | 1,750 | 1,728 | ||
15 | Florida Insurance Assistance Interlocal Agency Assessment Revenue | 5.000% | 9/1/26 | 1,000 | 1,040 | |
15 | Florida Insurance Assistance Interlocal Agency Assessment Revenue | 5.000% | 9/1/27 | 1,000 | 1,050 | |
15 | Florida Insurance Assistance Interlocal Agency Assessment Revenue | 5.000% | 9/1/28 | 1,000 | 1,050 | |
Florida Municipal Power Agency Revenue | 4.000% | 10/1/30 | 2,775 | 2,892 | ||
Florida Municipal Power Agency Revenue | 5.000% | 10/1/30 | 1,200 | 1,327 | ||
Florida Municipal Power Agency Revenue | 3.000% | 10/1/33 | 1,000 | 934 | ||
Florida State Board of Education Public Capital Outlay Bonds GO | 4.000% | 6/1/30 | 1,965 | 2,014 | ||
Florida State Department of Transportation Right of Way Acquisition GO | 5.000% | 7/1/26 | 1,000 | 1,062 | ||
Florida State Department of Transportation Right of Way Acquisition GO | 5.000% | 7/1/26 | 5,000 | 5,309 | ||
Florida State Department of Transportation Turnpike Authority Revenue | 4.000% | 7/1/39 | 1,000 | 1,009 | ||
Florida State Department of Transportation Turnpike Authority Revenue | 4.000% | 7/1/42 | 1,000 | 1,001 | ||
Florida State Turnpike Authority Revenue | 2.000% | 7/1/41 | 1,470 | 1,037 | ||
5 | Florida State Utility Authority Revenue (North Fort Myers Utility System) | 4.000% | 10/1/37 | 1,040 | 1,057 | |
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,000 | 1,011 | ||
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,385 | 1,412 | ||
Halifax Hospital Medical Center FL Hospital Revenue | 3.750% | 6/1/41 | 210 | 185 | ||
Hillsborough County FL Aviation Authority Tampa International Airport Revenue | 4.000% | 10/1/42 | 1,000 | 987 | ||
Hillsborough County FL Industrial Development Authority Hospital Revenue (Tampa General Hospital Projects) | 3.600% | 10/1/28 | 500 | 497 | ||
Jacksonville FL Electric Authority Electric System Revenue | 4.000% | 10/1/37 | 1,955 | 1,959 | ||
Jacksonville FL Electric Authority Electric System Revenue Prere. | 5.000% | 10/1/23 | 1,160 | 1,165 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,905 | 2,069 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,465 | 1,591 | ||
Jacksonville FL Health Care Facilities Revenue (Baptist Health System Obligated Group) | 4.000% | 8/15/37 | 1,250 | 1,255 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Jacksonville FL Health Care Facilities Revenue (Brooks Rehabilitation) | 5.000% | 11/1/30 | 1,085 | 1,142 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/24 | 1,200 | 1,226 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/27 | 1,500 | 1,628 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/28 | 1,640 | 1,817 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/32 | 1,000 | 1,173 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/38 | 1,410 | 1,525 | ||
Jacksonville FL Transportation Authority Local Option Gas Tax Revenue | 5.000% | 8/1/34 | 1,000 | 1,027 | ||
Jacksonville FL Transportation Revenue | 5.000% | 10/1/28 | 1,200 | 1,243 | ||
Jacksonville FL Water & Sewer Revenue | 4.000% | 10/1/35 | 1,655 | 1,694 | ||
JEA FL Electric System Revenue | 4.000% | 10/1/36 | 3,000 | 3,023 | ||
JEA FL Electric System Revenue | 5.000% | 10/1/37 | 2,000 | 2,002 | ||
Key West FL Utility Board Electricity Revenue | 5.000% | 10/1/37 | 1,030 | 1,102 | ||
Lakeland FL Energy System Revenue | 4.000% | 10/1/37 | 1,000 | 1,010 | ||
Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | 5.000% | 11/15/26 | 1,475 | 1,543 | ||
Lee County FL Industrial Development Authority Healthcare Facilities Revenue | 4.000% | 11/15/30 | 465 | 455 | ||
Lee Memorial Health System Florida Hospital Revenue | 5.000% | 4/1/36 | 1,750 | 1,871 | ||
Lee Memorial Health System Florida Hospital Revenue | 5.000% | 4/1/39 | 1,655 | 1,736 | ||
Miami Beach FL Health Facilities Authority Revenue (Mount Sinai Medical Center) | 5.000% | 11/15/27 | 1,000 | 1,014 | ||
Miami Beach FL Resort Tax Revenue | 5.000% | 9/1/34 | 1,020 | 1,053 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/30 | 1,500 | 1,548 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/38 | 1,000 | 1,078 | ||
5,6 | Miami FL SO Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/30 | 1,325 | 1,453 | |
5,6 | Miami FL SO Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/35 | 1,000 | 1,074 | |
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/33 | 1,850 | 1,944 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/34 | 1,000 | 1,049 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 4.000% | 10/1/36 | 1,000 | 1,020 | ||
Miami-Dade County FL Building Better Communities GO | 5.000% | 7/1/36 | 1,160 | 1,210 | ||
Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | 5.000% | 4/1/34 | 705 | 723 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/24 | 860 | 875 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/25 | 830 | 840 | ||
Miami-Dade County FL GO | 5.000% | 7/1/24 | 1,000 | 1,018 | ||
Miami-Dade County FL Health Facilities Authority Hospital Revenue (Miami Children's Hospital) Prere. | 5.000% | 8/1/23 | 1,000 | 1,001 | ||
Miami-Dade County FL Health Facilities Authority Hospital Revenue (Niklaus Children's Hospital Project) | 4.000% | 8/1/33 | 1,290 | 1,319 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Miami-Dade County FL Multi-Family Housing Revenue PUT | 5.000% | 9/1/25 | 1,500 | 1,531 | ||
Miami-Dade County FL Public Facilities Revenue | 5.000% | 6/1/30 | 1,000 | 1,062 | ||
Miami-Dade County FL School Board COP | 5.000% | 2/1/26 | 3,035 | 3,162 | ||
Miami-Dade County FL Seaport Revenue | 4.000% | 10/1/39 | 395 | 397 | ||
Miami-Dade County FL Seaport Revenue | 4.000% | 10/1/40 | 1,605 | 1,606 | ||
Miami-Dade County FL Seaport Revenue Prere. | 5.750% | 10/1/23 | 1,500 | 1,509 | ||
Miami-Dade County FL SO Revenue | 0.000% | 10/1/34 | 1,000 | 651 | ||
Miami-Dade County FL SO Revenue | 5.000% | 4/1/37 | 1,255 | 1,362 | ||
Miami-Dade County FL SO Revenue | 0.000% | 10/1/39 | 3,015 | 1,481 | ||
Miami-Dade County FL Transit Sales Surtax Revenue | 4.000% | 7/1/31 | 1,400 | 1,445 | ||
Miami-Dade County FL Transit System Sales Surtax Revenue | 4.000% | 7/1/38 | 2,155 | 2,174 | ||
North Brevard County FL Hospital District Revenue | 5.000% | 1/1/34 | 1,000 | 1,050 | ||
North Sumter County FL Utility Dependent District Solid Waste Revenue | 4.000% | 10/1/33 | 1,965 | 1,998 | ||
North Sumter County FL Utility Dependent District Utility Revenue | 4.000% | 10/1/35 | 2,125 | 2,123 | ||
North Sumter County FL Utility Dependent District Utility Revenue | 5.000% | 10/1/37 | 2,505 | 2,760 | ||
Okaloosa County FL School Board COP | 5.000% | 10/1/26 | 785 | 834 | ||
Orange County FL Health Facilities Authority Hospital Revenue (Orlando Health Inc.) | 5.000% | 10/1/30 | 1,510 | 1,595 | ||
Orange County FL School Board COP | 5.000% | 8/1/33 | 6,105 | 6,492 | ||
Orange County FL Water & Wastewater Utility Revenue | 5.000% | 10/1/26 | 1,400 | 1,495 | ||
Orange County FL Water & Wastewater Utility Revenue | 5.000% | 10/1/36 | 750 | 834 | ||
5 | Orlando FL Tourist Development Tax Revenue | 5.000% | 11/1/28 | 1,535 | 1,653 | |
Orlando FL Utilities Commission System Revenue | 5.000% | 10/1/28 | 1,100 | 1,224 | ||
Orlando FL Utilities Commission System Revenue PUT | 1.250% | 10/1/28 | 1,335 | 1,146 | ||
Osceola County FL Transportation Revenue | 5.000% | 10/1/28 | 500 | 535 | ||
Osceola County FL Transportation Revenue | 0.000% | 10/1/34 | 2,000 | 1,204 | ||
Palm Beach County FL Health Facilities Authority Hospital Revenue (BRRH Corp. Obligated Group) Prere. | 5.000% | 12/1/24 | 560 | 574 | ||
Palm Beach County FL Health Facilities Authority Hospital Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/33 | 360 | 384 | ||
Palm Beach County FL Public Improvement Revenue | 5.000% | 5/1/33 | 1,245 | 1,303 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/29 | 1,540 | 1,589 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/32 | 1,500 | 1,545 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Palm Beach County Health Facilities Authority Revenue (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion) | 4.000% | 6/1/36 | 260 | 222 | ||
Panama City Beach FL Capital Improvement Revenue | 5.000% | 11/1/32 | 375 | 426 | ||
5 | Pasco County FL Revenue | 5.500% | 9/1/41 | 2,500 | 2,825 | |
Reedy Creek FL Improvement District GO | 4.000% | 6/1/34 | 1,190 | 1,219 | ||
Reedy Creek FL Improvement District GO | 4.000% | 6/1/35 | 1,000 | 1,012 | ||
Sarasota County FL Utility System Revenue | 5.000% | 10/1/40 | 2,500 | 2,691 | ||
Sarasota County FL Utility System Revenue | 5.250% | 10/1/42 | 1,685 | 1,916 | ||
South Broward FL Hospital District Revenue | 4.000% | 5/1/33 | 1,020 | 1,035 | ||
South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | 5.000% | 8/15/30 | 500 | 531 | ||
South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | 4.000% | 8/15/33 | 1,180 | 1,196 | ||
St. Johns County FL Industrial Development Authority Revenue (Vicars Landing Project) | 4.000% | 12/15/36 | 1,000 | 856 | ||
St. Johns County FL Water & Sewer Revenue | 0.000% | 6/1/24 | 1,110 | 1,074 | ||
Sunshine State Governmental Financing Commission Florida Revenue (Miami Dade County Program) Prere. | 5.000% | 9/1/23 | 1,000 | 1,003 | ||
Tallahassee FL Energy System Revenue | 5.000% | 10/1/35 | 1,000 | 1,017 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/29 | 1,015 | 1,037 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/30 | 750 | 766 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/34 | 1,265 | 1,288 | ||
Tampa Bay FL Water Utility System Revenue | 5.000% | 10/1/37 | 2,040 | 2,130 | ||
Tampa FL Non-AD Valorem Improvement Revenue (Sustainable Bonds) | 3.000% | 10/1/35 | 2,000 | 1,879 | ||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/30 | 200 | 219 | ||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/31 | 250 | 274 | ||
Tohopekaliga FL Water Authority Utility System Revenue | 4.000% | 10/1/32 | 1,000 | 1,023 | ||
Village Community FL Development District No. 13 Florida Assessment Revenue | 2.850% | 5/1/36 | 1,000 | 818 | ||
6,15 | Village Community FL Development District No.15 Florida Assessment Revenue | 4.850% | 5/1/38 | 500 | 504 | |
Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | 5.000% | 10/15/29 | 860 | 916 | ||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,025 | 1,043 | ||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,650 | 1,713 | ||
8 | Wildwood FL Utility Dependent District Revenue (South Sumter Utility Project) | 5.000% | 10/1/34 | 1,410 | 1,615 | |
188,728 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Georgia (1.7%) | ||||||
Albany-Dougherty County GA Hospital Authority Revenue | 5.000% | 9/1/39 | 1,500 | 1,565 | ||
Athens-Clarke County GA Unified Government Water & Sewerage Revenue | 4.000% | 1/1/32 | 1,000 | 1,009 | ||
Atlanta GA Airport Passenger Facility Charge Subordinate Lien General Revenue | 5.000% | 7/1/40 | 1,500 | 1,663 | ||
Atlanta GA Airport Revenue | 5.000% | 1/1/33 | 2,000 | 2,015 | ||
Atlanta GA Airport Revenue | 4.000% | 7/1/41 | 2,015 | 2,009 | ||
Atlanta GA GO | 5.000% | 12/1/40 | 5,500 | 6,219 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/25 | 1,290 | 1,335 | ||
Atlanta GA Water & Wastewater Revenue | 4.000% | 11/1/36 | 500 | 508 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/36 | 1,320 | 1,415 | ||
Bartow County GA Development Authority Pollution Control Revenue PUT | 3.950% | 3/8/28 | 1,000 | 998 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) | 5.000% | 7/1/27 | 410 | 441 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) ETM | 5.000% | 7/1/27 | 100 | 108 | ||
Burke County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Vogtle Project) PUT | 3.875% | 3/6/26 | 215 | 215 | ||
Cobb County GA Kennestone Hospital Authority Revenue | 5.000% | 4/1/24 | 400 | 401 | ||
Coweta County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/36 | 1,060 | 1,126 | ||
Dahlonega GA Downtown Development Authority Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/31 | 810 | 862 | ||
Dalton GA Utilities Revenue | 4.000% | 3/1/37 | 1,450 | 1,442 | ||
Fulton County GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) | 5.000% | 7/1/38 | 1,500 | 1,619 | ||
6 | Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Canterbury Court Project) | 4.000% | 4/1/41 | 1,050 | 790 | |
Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 2/15/40 | 1,000 | 963 | ||
Georgia GO | 5.000% | 7/1/24 | 1,500 | 1,529 | ||
Georgia GO | 5.000% | 7/1/24 | 1,000 | 1,019 | ||
Georgia GO | 5.000% | 7/1/25 | 1,100 | 1,143 | ||
Georgia GO | 5.000% | 2/1/26 | 4,280 | 4,503 | ||
Georgia GO | 5.000% | 7/1/28 | 1,080 | 1,199 | ||
15 | Georgia GO | 5.000% | 7/1/28 | 5,000 | 5,551 | |
Georgia GO | 5.000% | 7/1/31 | 5,000 | 5,555 | ||
Georgia Municipal Electric Power Authority Revenue | 5.000% | 1/1/33 | 1,335 | 1,484 | ||
Georgia Ports Authority Revenue | 5.000% | 7/1/38 | 1,250 | 1,421 | ||
Georgia State Ports Authority Revenue | 4.000% | 7/1/37 | 1,100 | 1,145 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/25 | 600 | 615 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/31 | 350 | 369 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/33 | 1,575 | 1,660 | ||
Gwinnett County GA School District GO | 5.000% | 8/1/26 | 2,000 | 2,127 | ||
Gwinnett County GA School District GO | 5.000% | 2/1/28 | 500 | 516 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue | 5.000% | 5/15/36 | 250 | 259 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 4.000% | 12/1/29 | 3,125 | 3,067 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 3/1/30 | 9,220 | 9,633 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 6/1/30 | 4,745 | 4,913 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 9/1/30 | 6,700 | 7,034 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/38 | 500 | 513 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 4.000% | 5/15/39 | 350 | 319 | ||
3 | Main Street Natural Gas Inc. Georgia Gas Project Revenue | 4.000% | 4/1/48 | 6,210 | 6,216 | |
3 | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/1/23 | 6,245 | 6,246 | |
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/2/24 | 1,225 | 1,229 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 9/1/26 | 3,195 | 3,176 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/1/28 | 3,675 | 3,619 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 5.000% | 6/1/29 | 2,490 | 2,569 | ||
Main Street Natural Gas Inc. Georgia Gas Supply Revenue PUT | 4.000% | 9/1/27 | 650 | 648 | ||
Metropolitan Atlanta Rapid Transit Authority Georgia Sales Tax Revenue | 3.000% | 7/1/41 | 2,665 | 2,302 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 5.000% | 7/1/31 | 1,410 | 1,499 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 4.000% | 7/1/33 | 1,835 | 1,895 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/39 | 2,050 | 1,818 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/40 | 2,500 | 2,186 | ||
Milledgeville & Baldwin County GA Development Authority Revenue (Georgia College & State University Projects) | 5.000% | 6/15/31 | 600 | 684 | ||
Monroe County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | 3/6/26 | 1,000 | 1,000 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/26 | 1,510 | 1,563 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/27 | 1,150 | 1,207 | ||
8 | Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/28 | 1,495 | 1,573 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/29 | 1,795 | 1,919 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/30 | 1,000 | 1,044 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/35 | 1,715 | 1,742 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/38 | 1,000 | 1,077 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/39 | 1,215 | 1,263 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | 5.000% | 1/1/34 | 1,100 | 1,165 | ||
5 | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | 5.000% | 7/1/35 | 500 | 562 | |
5 | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) | 5.000% | 7/1/39 | 500 | 541 | |
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/28 | 580 | 612 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/30 | 810 | 854 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/34 | 800 | 837 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/32 | 500 | 535 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/33 | 180 | 193 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/36 | 600 | 636 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/39 | 2,000 | 2,063 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 7/1/41 | 1,190 | 1,247 | ||
6 | Private Colleges & University Authority of Georgia Revenue (Emory University) | 5.000% | 9/1/33 | 2,500 | 2,875 | |
Private Colleges & University Authority of Georgia Revenue (Emory University) | 4.000% | 9/1/36 | 2,000 | 2,114 | ||
Private Colleges & University Authority of Georgia Revenue (Emory University) | 5.000% | 9/1/36 | 795 | 881 | ||
Private Colleges & University Authority of Georgia Revenue (Savannah College of Art & Design Projects) | 5.000% | 4/1/30 | 550 | 615 | ||
Walton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/38 | 1,145 | 1,133 | ||
145,615 | ||||||
Guam (0.1%) | ||||||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/26 | 735 | 746 | ||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/29 | 865 | 881 | ||
Guam Government Business Privilege Tax Revenue | 4.000% | 1/1/36 | 650 | 620 | ||
Guam Government Business Privilege Tax Revenue | 4.000% | 1/1/42 | 500 | 442 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Guam Government Waterworks Authority Water & Waste Water System Revenue | 5.250% | 7/1/23 | 1,000 | 1,000 | ||
Guam Government Waterworks Authority Water & Waste Water System Revenue Prere. | 5.250% | 7/1/23 | 1,305 | 1,305 | ||
Guam Power Authority Revenue | 5.000% | 10/1/30 | 2,060 | 2,224 | ||
Guam Power Authority Revenue | 5.000% | 10/1/32 | 1,000 | 1,092 | ||
8,310 | ||||||
Hawaii (0.3%) | ||||||
Hawaii Airports System Revenue | 5.000% | 7/1/29 | 1,785 | 1,998 | ||
Hawaii Airports System Revenue | 5.000% | 7/1/30 | 1,000 | 1,138 | ||
Hawaii Airports System Revenue | 4.000% | 7/1/38 | 2,500 | 2,523 | ||
Hawaii GO | 5.000% | 10/1/25 | 1,575 | 1,643 | ||
Hawaii GO | 5.000% | 8/1/29 | 595 | 607 | ||
Hawaii GO | 5.000% | 1/1/36 | 4,115 | 4,447 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 1,500 | 1,530 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 235 | 240 | ||
Honolulu HI City & County GO | 5.000% | 7/1/24 | 2,000 | 2,037 | ||
Honolulu HI City & County GO | 5.000% | 11/1/27 | 1,000 | 1,091 | ||
Honolulu HI City & County GO | 5.000% | 10/1/28 | 1,000 | 1,042 | ||
Honolulu HI City & County GO | 5.000% | 10/1/29 | 4,000 | 4,168 | ||
Honolulu HI City & County Multifamily Revenue PUT | 5.000% | 6/1/26 | 245 | 254 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 2,000 | 2,075 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 1,000 | 1,037 | ||
Kauai County HI Community Facilities District Special Tax Revenue | 4.375% | 5/15/42 | 1,100 | 986 | ||
Maui County HI GO | 2.000% | 3/1/41 | 1,000 | 716 | ||
27,532 | ||||||
Idaho (0.0%) | ||||||
Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | 5.000% | 3/1/28 | 1,595 | 1,697 | ||
Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/31 | 585 | 682 | ||
Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/34 | 550 | 642 | ||
3,021 | ||||||
Illinois (3.0%) | ||||||
Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | 5.250% | 4/1/39 | 1,000 | 1,074 | ||
Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | 5.000% | 4/1/41 | 500 | 521 | ||
Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | 5.500% | 4/1/43 | 1,000 | 1,082 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/23 | 1,000 | 1,004 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 700 | 708 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 1,500 | 1,517 | ||
Chicago IL Board of Education GO | 7.000% | 12/1/26 | 500 | 535 | ||
13 | Chicago IL Board of Education GO | 0.000% | 12/1/28 | 1,000 | 803 | |
Chicago IL Board of Education GO | 5.000% | 12/1/28 | 1,150 | 1,206 | ||
13 | Chicago IL Board of Education GO | 0.000% | 12/1/29 | 520 | 399 | |
13 | Chicago IL Board of Education GO | 0.000% | 12/1/30 | 1,350 | 990 | |
5 | Chicago IL Board of Education GO | 5.000% | 12/1/30 | 1,250 | 1,327 | |
Chicago IL Board of Education GO | 5.000% | 12/1/30 | 500 | 525 | ||
13 | Chicago IL Board of Education GO | 0.000% | 12/1/31 | 1,550 | 1,082 | |
Chicago IL Board of Education GO | 5.000% | 12/1/32 | 1,000 | 1,054 | ||
Chicago IL Board of Education GO | 5.250% | 12/1/35 | 1,225 | 1,229 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/37 | 1,000 | 932 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Chicago IL Board of Education GO | 4.000% | 12/1/38 | 1,000 | 925 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/42 | 2,000 | 1,805 | ||
Chicago IL Board of Education Revenue | 5.000% | 4/1/36 | 1,270 | 1,314 | ||
Chicago IL GO | 5.000% | 1/1/24 | 520 | 523 | ||
Chicago IL GO | 5.000% | 1/1/26 | 120 | 122 | ||
Chicago IL GO | 5.000% | 1/1/28 | 930 | 984 | ||
Chicago IL GO | 5.000% | 1/1/29 | 1,500 | 1,602 | ||
Chicago IL GO | 5.000% | 1/1/31 | 1,500 | 1,606 | ||
Chicago IL GO | 5.750% | 1/1/34 | 390 | 416 | ||
Chicago IL GO | 4.000% | 1/1/35 | 500 | 493 | ||
Chicago IL GO | 5.250% | 1/1/38 | 1,000 | 1,082 | ||
Chicago IL GO | 6.000% | 1/1/38 | 500 | 532 | ||
13 | Chicago IL GO | 0.000% | 1/1/39 | 1,600 | 747 | |
Chicago IL GO | 5.500% | 1/1/39 | 1,000 | 1,098 | ||
Chicago IL GO | 5.500% | 1/1/40 | 1,000 | 1,094 | ||
Chicago IL GO ETM | 5.000% | 1/1/28 | 160 | 175 | ||
Chicago IL GO Prere. | 5.000% | 1/1/25 | 215 | 221 | ||
Chicago IL Housing Authority Revenue | 5.000% | 1/1/33 | 1,000 | 1,075 | ||
Chicago IL Metropolitan Water Reclamation District GO | 5.000% | 12/1/26 | 2,500 | 2,665 | ||
Chicago IL Metropolitan Water Reclamation District GO | 5.000% | 12/1/30 | 620 | 715 | ||
Chicago IL Midway Airport Revenue | 5.000% | 1/1/26 | 240 | 240 | ||
Chicago IL O'Hare International Airport Revenue | 5.250% | 1/1/24 | 200 | 200 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/25 | 1,010 | 1,035 | ||
Chicago IL O'Hare International Airport Revenue | 5.500% | 1/1/26 | 1,000 | 1,001 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 3,330 | 3,405 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 1,140 | 1,189 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/30 | 1,000 | 1,043 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/31 | 1,060 | 1,085 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/32 | 500 | 500 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/33 | 1,000 | 1,023 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/34 | 2,430 | 2,712 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/35 | 3,000 | 3,103 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/35 | 3,500 | 3,620 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 1,855 | 1,928 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 2,835 | 3,143 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 2,000 | 2,115 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/36 | 1,000 | 1,124 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/38 | 1,000 | 1,006 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/38 | 1,080 | 1,156 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/39 | 1,000 | 1,067 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/43 | 1,000 | 980 | ||
8 | Chicago IL Park District GO | 5.000% | 1/1/29 | 1,000 | 1,090 | |
8 | Chicago IL Park District GO | 5.000% | 1/1/32 | 1,225 | 1,274 | |
8 | Chicago IL Park District GO | 5.000% | 1/1/33 | 1,000 | 1,069 | |
5 | Chicago IL Revenue | 5.000% | 11/1/32 | 1,000 | 1,152 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Chicago IL Transit Authority Revenue (Sales Tax Receipts) | 5.250% | 12/1/49 | 750 | 761 | ||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/28 | 1,000 | 1,040 | ||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/29 | 1,580 | 1,589 | ||
13 | Chicago IL Wastewater Transmission Revenue | 5.500% | 1/1/30 | 1,210 | 1,306 | |
Chicago IL Water Revenue | 5.000% | 11/1/39 | 1,000 | 1,011 | ||
Chicago IL Waterworks Revenue | 5.000% | 11/1/30 | 1,000 | 1,020 | ||
Chicago Park District GO | 5.000% | 1/1/31 | 460 | 463 | ||
Chicago Park District GO Prere. | 5.000% | 1/1/24 | 540 | 544 | ||
Cook County IL Community College District GO | 5.250% | 12/1/32 | 1,000 | 1,002 | ||
5 | Cook County IL GO | 5.000% | 11/15/26 | 1,545 | 1,636 | |
Cook County IL Sales Tax Revenue | 5.000% | 11/15/38 | 1,665 | 1,786 | ||
5 | Cook County IL School District No. 87 Berkeley GO | 3.000% | 12/1/37 | 500 | 432 | |
Cook Kane Lake & McHenry Counties IL Community College District No. 512 (William Rainey Harper College) GO | 3.000% | 12/15/35 | 2,500 | 2,389 | ||
Illinois Finance Authority Revenue | 5.000% | 10/1/35 | 1,060 | 1,094 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 1,550 | 1,577 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,550 | 2,594 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,000 | 2,034 | ||
Illinois Finance Authority Revenue (Benedictine University) | 4.000% | 10/1/33 | 500 | 462 | ||
Illinois Finance Authority Revenue (Centegra Health System) Prere. | 5.000% | 9/1/24 | 1,300 | 1,327 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/26 | 1,580 | 1,657 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/31 | 1,000 | 1,045 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 7/1/31 | 1,000 | 1,077 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/33 | 1,000 | 1,052 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/34 | 1,000 | 1,049 | ||
Illinois Finance Authority Revenue (Edward Elmhurst Obligated Group) Prere. | 5.000% | 1/1/27 | 1,000 | 1,068 | ||
Illinois Finance Authority Revenue (Franciscan Communities Inc.) | 5.000% | 5/15/37 | 1,000 | 991 | ||
Illinois Finance Authority Revenue (Lake Forest College) | 5.000% | 10/1/35 | 500 | 498 | ||
Illinois Finance Authority Revenue (Lake Zurick Community Unit School District No. 95 Project) | 4.000% | 1/15/27 | 1,745 | 1,808 | ||
Illinois Finance Authority Revenue (Mercy Health System) | 4.000% | 12/1/28 | 1,000 | 1,017 | ||
3 | Illinois Finance Authority Revenue (Northshore University Health System) VRDO | 3.550% | 7/3/23 | 1,805 | 1,805 | |
Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) | 5.000% | 8/15/41 | 4,000 | 4,298 | ||
3 | Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) VRDO | 3.550% | 7/3/23 | 200 | 200 | |
Illinois Finance Authority Revenue (Northwest Community Hospital) Prere. | 5.000% | 7/1/26 | 1,000 | 1,058 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Illinois Finance Authority Revenue (Northwestern Memorial Healthcare) | 3.000% | 7/15/40 | 1,000 | 851 | ||
Illinois Finance Authority Revenue (OSF Healthcare System) | 4.000% | 11/15/33 | 1,000 | 1,005 | ||
Illinois Finance Authority Revenue (Presence Health Network) | 5.000% | 2/15/41 | 3,370 | 3,483 | ||
Illinois Finance Authority Revenue (Rehabilitation Institute of Chicago) | 5.500% | 7/1/28 | 2,000 | 2,000 | ||
Illinois Finance Authority Revenue (Rush University Medical Center) | 5.000% | 11/15/33 | 1,050 | 1,075 | ||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/33 | 1,500 | 1,789 | ||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/35 | 1,000 | 1,018 | ||
Illinois GO | 5.000% | 11/1/23 | 1,000 | 1,004 | ||
Illinois GO | 4.000% | 3/1/24 | 750 | 752 | ||
Illinois GO | 5.500% | 7/1/24 | 1,100 | 1,100 | ||
Illinois GO | 5.000% | 10/1/24 | 1,470 | 1,494 | ||
Illinois GO | 5.000% | 11/1/24 | 1,785 | 1,816 | ||
Illinois GO | 5.000% | 7/1/25 | 1,000 | 1,027 | ||
Illinois GO | 5.000% | 7/1/26 | 1,000 | 1,044 | ||
Illinois GO | 5.000% | 7/1/27 | 1,000 | 1,062 | ||
Illinois GO | 5.000% | 10/1/27 | 1,640 | 1,747 | ||
Illinois GO | 5.000% | 2/1/28 | 1,690 | 1,778 | ||
Illinois GO | 5.000% | 7/1/28 | 1,000 | 1,078 | ||
Illinois GO | 5.000% | 10/1/28 | 2,000 | 2,164 | ||
Illinois GO | 5.000% | 11/1/28 | 1,050 | 1,118 | ||
Illinois GO | 5.000% | 7/1/29 | 1,000 | 1,095 | ||
Illinois GO | 5.000% | 11/1/29 | 1,105 | 1,179 | ||
Illinois GO | 5.250% | 2/1/30 | 1,900 | 1,919 | ||
Illinois GO | 5.000% | 5/1/30 | 1,000 | 1,107 | ||
Illinois GO | 5.000% | 5/1/31 | 1,305 | 1,461 | ||
Illinois GO | 5.250% | 7/1/31 | 1,000 | 1,000 | ||
Illinois GO | 5.000% | 10/1/31 | 475 | 512 | ||
Illinois GO | 5.000% | 5/1/32 | 1,500 | 1,694 | ||
Illinois GO | 5.000% | 5/1/34 | 1,500 | 1,667 | ||
Illinois GO | 4.000% | 11/1/34 | 1,250 | 1,264 | ||
Illinois GO | 5.000% | 5/1/35 | 500 | 527 | ||
Illinois GO | 5.000% | 5/1/35 | 2,150 | 2,368 | ||
Illinois GO | 4.125% | 10/1/36 | 500 | 503 | ||
Illinois GO | 5.000% | 5/1/37 | 1,085 | 1,172 | ||
Illinois GO | 4.000% | 10/1/38 | 1,000 | 974 | ||
Illinois GO | 5.500% | 5/1/39 | 500 | 546 | ||
Illinois GO | 5.250% | 5/1/40 | 1,110 | 1,201 | ||
Illinois GO | 4.000% | 10/1/40 | 700 | 671 | ||
Illinois GO | 5.250% | 5/1/42 | 2,125 | 2,284 | ||
Illinois GO | 5.125% | 10/1/43 | 1,000 | 1,065 | ||
6 | Illinois Housing Development Authority Multifamily Revenue TOB | 6.000% | 10/5/40 | 1,000 | 1,000 | |
Illinois Housing Development Authority Revenue | 3.000% | 10/1/50 | 4,060 | 3,913 | ||
Illinois Housing Development Authority Revenue | 4.500% | 10/1/52 | 1,960 | 1,985 | ||
Illinois Housing Development Authority Revenue | 5.250% | 10/1/52 | 1,080 | 1,126 | ||
5,16 | Illinois Regional Transportation Authority Revenue | 6.250% | 7/1/23 | 500 | 500 | |
8 | Illinois Sales Tax Revenue | 5.000% | 6/15/28 | 1,000 | 1,040 | |
Illinois Sales Tax Revenue | 5.000% | 6/15/36 | 1,000 | 1,035 | ||
Illinois Sales Tax Revenue | 5.000% | 6/15/37 | 1,000 | 1,030 | ||
Illinois Sports Facilities Authority Revenue (State Tax Supported) | 5.000% | 6/15/29 | 1,075 | 1,105 | ||
Illinois State Toll Highway Authority Revenue | 5.000% | 1/1/42 | 1,180 | 1,296 | ||
Illinois State Toll Highway Authority Revenue | 5.000% | 1/1/44 | 1,150 | 1,251 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/30 | 1,000 | 1,001 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/31 | 1,600 | 1,768 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/32 | 500 | 501 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/34 | 1,200 | 1,247 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/37 | 1,200 | 1,282 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/37 | 2,500 | 2,569 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/41 | 3,365 | 3,689 | ||
Illinois Toll Highway Authority Revenue | 4.000% | 1/1/42 | 2,705 | 2,683 | ||
8 | Joliet IL GO | 5.250% | 12/15/39 | 1,500 | 1,673 | |
8 | Joliet IL GO | 5.500% | 12/15/42 | 1,000 | 1,123 | |
5 | Kane County IL School District No. 131 (Aurora East Side) GO | 4.000% | 12/1/33 | 250 | 261 | |
5 | Kendall Kane & Will Counties IL Community Unit School District No. 308 GO | 0.000% | 2/1/28 | 5,090 | 4,331 | |
Lake County IL GO | 4.000% | 11/30/27 | 2,620 | 2,742 | ||
5 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/26 | 910 | 816 | |
5 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/27 | 1,195 | 1,033 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 5.500% | 6/15/29 | 2,505 | 2,622 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 12/15/29 | 2,205 | 1,729 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/38 | 2,075 | 1,072 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.000% | 12/15/27 | 710 | 745 | ||
5,10 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.500% | 6/15/29 | 400 | 427 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/31 | 1,540 | 1,130 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/31 | 360 | 259 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/32 | 1,215 | 856 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/33 | 2,130 | 1,442 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/33 | 6,790 | 4,496 | |
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/35 | 3,500 | 2,147 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
13 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 830 | 441 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 1,000 | 520 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/38 | 1,000 | 506 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 4.000% | 12/15/42 | 2,500 | 2,367 | ||
Northern Illinois Municipal Power Agency Project Revenue | 5.000% | 12/1/26 | 1,070 | 1,137 | ||
8 | Northern Illinois University Auxiliary Facilities System Revenue | 4.000% | 10/1/34 | 500 | 504 | |
Railsplitter Tobacco Settlement Authority Illinois Tobacco Settlement Revenue | 5.000% | 6/1/26 | 1,570 | 1,644 | ||
Regional Transportation Authority IL Revenue | 5.000% | 6/1/40 | 1,525 | 1,612 | ||
Regional Transportation Authority Illinois Revenue | 5.000% | 6/1/31 | 1,785 | 1,876 | ||
Romeoville IL Revenue (Lewis University Project) | 5.000% | 10/1/28 | 1,000 | 1,009 | ||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/29 | 1,500 | 1,636 | ||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/33 | 3,000 | 3,392 | ||
15 | Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/34 | 1,340 | 1,495 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/29 | 360 | 387 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/30 | 425 | 461 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/31 | 625 | 683 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/32 | 550 | 602 | |
Southwestern Illinois Development Authority Health Facilities Revenue (Hospital Sisters Services Inc.) | 5.000% | 2/15/28 | 1,000 | 1,059 | ||
Southwestern Illinois Development Authority Revenue | 5.000% | 4/15/30 | 1,275 | 1,440 | ||
8 | Southwestern Illinois Development Authority Revenue | 5.500% | 12/1/37 | 2,850 | 3,248 | |
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/31 | 120 | 121 | ||
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/33 | 10 | 10 | ||
8 | University of Illinois Auxiliary Facilities System Revenue | 3.000% | 4/1/39 | 3,935 | 3,319 | |
8 | Will County IL Community High School District No. 210 (Lincoln-Way) GO | 0.000% | 1/1/29 | 1,000 | 815 | |
8 | Winnebago & Boone Counties IL School District No. 205 GO | 5.000% | 2/1/31 | 1,305 | 1,458 | |
258,413 | ||||||
Indiana (0.7%) | ||||||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/32 | 425 | 458 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/34 | 1,110 | 1,197 | ||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/35 | 1,450 | 1,557 | ||
Carmel IN Local Public Improvement Bond Bank Revenue (Special Program Bonds) | 4.000% | 1/15/35 | 1,000 | 1,020 | ||
Crown Point IN Multi School Building Corp. Revenue | 5.000% | 7/15/28 | 490 | 537 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 1/15/24 | 495 | 499 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 7/15/24 | 850 | 865 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 1/15/25 | 485 | 498 | ||
8 | Evansville IN Waterworks District Revenue | 5.000% | 7/1/39 | 1,000 | 1,100 | |
Hammond IN Multi-School Building Corp. Revenue | 5.000% | 1/15/29 | 790 | 850 | ||
15 | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | 5.000% | 7/1/28 | 1,420 | 1,545 | |
Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) | 5.000% | 12/1/33 | 1,390 | 1,439 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/27 | 700 | 749 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/30 | 450 | 508 | ||
Indiana Finance Authority Midwestern Disaster Relief Revenue (Ohio Valley Electric Corp.) | 4.250% | 11/1/30 | 500 | 497 | ||
Indiana Finance Authority Revenue (Butler University Project) | 5.000% | 2/1/29 | 1,020 | 1,105 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/29 | 1,175 | 1,275 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/30 | 1,520 | 1,650 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/31 | 1,130 | 1,220 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 4.000% | 11/1/35 | 1,685 | 1,688 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/24 | 1,645 | 1,651 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/25 | 650 | 655 | ||
Indiana Finance Authority Revenue (Stadium Project) | 5.250% | 2/1/30 | 1,075 | 1,117 | ||
Indiana Finance Authority Revenue (Stadium Project) | 4.000% | 2/1/34 | 1,000 | 1,060 | ||
Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 3.000% | 10/1/41 | 1,000 | 851 | ||
3,6 | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) TOB VRDO | 3.830% | 7/3/23 | 10,080 | 10,080 | |
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/34 | 1,415 | 1,471 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/36 | 1,000 | 1,075 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/39 | 4,575 | 4,696 | ||
3 | Indiana Municipal Power Agency Supply System Revenue VRDO | 4.000% | 7/3/23 | 1,800 | 1,800 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Indianapolis Department of Public Utilities Water System Revenue | 5.000% | 10/1/35 | 1,460 | 1,592 | ||
Indianapolis Local Public Improvement Bond Bank Revenue (Cityway 1 Project) | 5.000% | 2/1/32 | 1,345 | 1,353 | ||
Indianapolis Local Public Improvement Bond Revenue | 5.000% | 6/1/31 | 2,500 | 2,827 | ||
Indianapolis Public School GO | 5.000% | 1/15/27 | 500 | 536 | ||
IPS Multi-School Building Corp. IN Revenue | 5.000% | 7/15/28 | 1,390 | 1,424 | ||
Ivy IN Tech Community College Revenue | 5.000% | 7/1/32 | 870 | 939 | ||
Ivy IN Tech Community College Revenue | 5.000% | 7/1/33 | 880 | 949 | ||
Richmond IN Hospital Authority Revenue (Reid Hospital & Health Care Services Inc.) | 5.000% | 1/1/24 | 720 | 725 | ||
Seymour IN Elementary School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 7/15/35 | 750 | 865 | ||
Silver Creek IN School Building Corp. Revenue (Valorem Property) | 3.000% | 1/15/35 | 1,200 | 1,169 | ||
Tippecanoe County IN School Building Corp. Revenue | 4.000% | 7/15/32 | 1,070 | 1,124 | ||
58,216 | ||||||
Iowa (0.2%) | ||||||
Iowa Board of Regents Hospital Revenue (University of Iowa Hospitals and Clinics) | 3.000% | 9/1/39 | 2,000 | 1,736 | ||
Iowa City IA Community School District GO | 3.000% | 6/1/30 | 3,725 | 3,604 | ||
Iowa Finance Authority Health Facilities Revenue (Mercy Medical Center Project) | 5.000% | 8/15/27 | 1,435 | 1,436 | ||
Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) PUT | 4.000% | 12/1/32 | 1,000 | 984 | ||
Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) PUT | 5.000% | 12/1/42 | 2,500 | 2,556 | ||
Iowa Higher Education Loan Authority Revenue (Des Moines University Projects) | 5.000% | 10/1/35 | 1,250 | 1,318 | ||
Iowa Tobacco Settlement Authority Revenue | 4.000% | 6/1/36 | 1,000 | 1,000 | ||
Iowa Tobacco Settlement Authority Revenue | 4.000% | 6/1/49 | 3,135 | 3,100 | ||
Xenia IA Rural Water District Revenue | 5.000% | 12/1/28 | 1,000 | 1,054 | ||
16,788 | ||||||
Kansas (0.2%) | ||||||
Johnson County KS Public Building Commission (Courthouse & Medical Examiners Facilities) Revenue | 4.000% | 9/1/27 | 1,000 | 1,030 | ||
Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | 4.000% | 10/1/42 | 5,115 | 5,055 | ||
Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | 4.000% | 10/1/43 | 1,475 | 1,459 | ||
Kansas Department of Transportation Highway Revenue | 5.000% | 9/1/26 | 700 | 715 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) Prere. | 5.000% | 11/15/28 | 70 | 77 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | 5.000% | 11/15/28 | 505 | 548 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | 5.000% | 11/15/31 | 1,000 | 1,125 | ||
Lyon County KS Unified School District No 253. GO | 4.000% | 9/1/32 | 350 | 362 | ||
Shawnee County KS Unified School District No. 437 (Auburn - Washburn) GO | 5.000% | 9/1/39 | 1,500 | 1,682 | ||
Wyandotte County KS Unified School District No. 500 GO Prere. | 4.000% | 9/1/26 | 4,000 | 4,127 | ||
16,180 | ||||||
Kentucky (0.5%) | ||||||
Carroll County KY Pollution Control Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/26 | 1,000 | 908 | ||
Kentucky Bond Development Corp. Educational Facilities Revenue (Centre College) | 4.000% | 6/1/34 | 225 | 228 | ||
Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/29 | 1,980 | 2,178 | ||
13 | Kentucky Economic Development Finance Authority Health System Revenue (Norton Healthcare Inc. & Affiliates) | 0.000% | 10/1/25 | 1,220 | 1,117 | |
Kentucky Economic Development Finance Authority Hospital Revenue (Baptist Healthcare System Obligated Group) | 5.000% | 8/15/31 | 1,575 | 1,665 | ||
13 | Kentucky Municipal Power Agency Power System Revenue | 5.000% | 9/1/29 | 1,000 | 1,025 | |
8 | Kentucky Property & Building Commission Revenue | 5.000% | 5/1/34 | 1,000 | 1,081 | |
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 4/1/24 | 9,220 | 9,212 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 1/1/25 | 6,655 | 6,654 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 895 | 891 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 3,095 | 3,080 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/26 | 1,895 | 1,891 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 2/1/28 | 1,700 | 1,681 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 8/1/30 | 5,065 | 4,968 | ||
4 | Kentucky Public Energy Authority Gas Supply Revenue PUT, SOFR + 1.200% | 4.590% | 8/1/30 | 2,000 | 1,906 | |
Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Project) Prere. | 5.000% | 7/1/23 | 1,000 | 1,000 | ||
Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Projects) | 5.000% | 7/1/31 | 250 | 288 | ||
Louisville & Jefferson County KY Metropolitan Government Revenue (Gas & Electric Co. Project) | 2.000% | 10/1/33 | 1,500 | 1,207 | ||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 500 | 461 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 1,000 | 921 | ||
University of Kentucky Revenue | 3.500% | 4/1/30 | 1,380 | 1,420 | ||
43,782 | ||||||
Louisiana (0.4%) | ||||||
Bossier City LA Utilities Revenue | 5.000% | 10/1/23 | 595 | 597 | ||
East Baton Rouge LA Sewerage Commission Revenue PUT | 1.300% | 2/1/28 | 1,000 | 847 | ||
Lafayette Parish LA School Board Sale Tax Revenue | 5.000% | 4/1/35 | 500 | 583 | ||
Louisiana Gasoline & Fuel Tax Revenue | 5.000% | 5/1/35 | 1,065 | 1,146 | ||
Louisiana Gasoline & Fuel Tax Revenue | 3.000% | 5/1/41 | 500 | 426 | ||
Louisiana Gasoline & Fuel Tax Revenue Prere. | 4.500% | 5/1/25 | 2,000 | 2,050 | ||
4 | Louisiana Gasoline & Fuel Tax Revenue PUT, SOFR + 0.500% | 4.042% | 5/1/26 | 490 | 481 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/32 | 2,315 | 2,453 | ||
6 | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 4.250% | 8/15/34 | 1,250 | 1,245 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/34 | 1,885 | 1,982 | ||
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/36 | 3,930 | 4,095 | ||
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/37 | 3,970 | 4,117 | ||
8 | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue | 5.000% | 10/1/29 | 1,315 | 1,424 | |
Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) | 5.000% | 6/1/36 | 1,250 | 1,310 | ||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 10/15/34 | 350 | 403 | ||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 4/1/37 | 1,270 | 1,377 | ||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 10/15/39 | 275 | 303 | ||
Louisiana Public Facilities Authority Revenue (Ochsner Clinic Projects) PUT | 5.000% | 5/15/25 | 460 | 470 | ||
Louisiana Stadium & Exposition District Revenue | 5.000% | 7/1/24 | 1,000 | 1,000 | ||
Louisiana Stadium & Exposition District Revenue | 5.000% | 7/1/38 | 1,000 | 1,112 | ||
Louisiana Stadium & Exposition District Revenue | 5.000% | 7/1/40 | 1,000 | 1,096 | ||
Louisiana State University Revenue | 5.000% | 7/1/23 | 455 | 455 | ||
5 | New Orleans LA Aviation Board Revenue | 5.000% | 10/1/27 | 875 | 945 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
St. John the Baptish Parish LA Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 715 | 701 | ||
St. John the Baptish Parish LA Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 725 | 688 | ||
St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | 4.050% | 7/1/26 | 530 | 528 | ||
St. John the Baptist Parish LA School District No. 1 GO | 5.250% | 3/1/33 | 3,170 | 3,549 | ||
Tangipahoa Parish LA Hospital Service District No. 1 Revenue (North Oaks Health System Project) | 4.000% | 2/1/36 | 2,000 | 1,980 | ||
37,363 | ||||||
Maine (0.1%) | ||||||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/29 | 445 | 478 | ||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/30 | 600 | 641 | ||
5 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 4.000% | 7/1/36 | 150 | 151 | |
5 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.500% | 7/1/38 | 500 | 564 | |
5 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.500% | 7/1/42 | 750 | 831 | |
Maine Municipal Bond Bank Revenue | 4.000% | 11/1/38 | 800 | 795 | ||
Maine Turnpike Authority Revenue | 4.000% | 7/1/38 | 1,145 | 1,164 | ||
Portland ME General Airport Revenue | 4.000% | 1/1/39 | 820 | 792 | ||
Portland ME General Airport Revenue | 4.000% | 1/1/40 | 1,155 | 1,105 | ||
6,521 | ||||||
Maryland (0.9%) | ||||||
Anne Arundel County MD GO | 5.000% | 4/1/25 | 3,145 | 3,250 | ||
Anne Arundel County MD GO | 5.000% | 10/1/27 | 1,455 | 1,516 | ||
Anne Arundel County MD GO | 5.000% | 4/1/28 | 1,075 | 1,184 | ||
Baltimore County MD GO | 4.000% | 3/1/30 | 1,200 | 1,245 | ||
Baltimore MD Project Revenue | 5.000% | 7/1/24 | 2,095 | 2,135 | ||
Harford County MD GO | 5.000% | 10/1/25 | 2,000 | 2,089 | ||
Harford County MD GO | 5.000% | 10/1/26 | 1,250 | 1,334 | ||
Howard County MD Housing Commission General Revenue (Columbia Landing Apartments) | 1.600% | 6/1/29 | 1,000 | 883 | ||
Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | 2.100% | 9/1/41 | 1,350 | 952 | ||
Maryland Community Development Administration Residential Revenue | 5.000% | 9/1/52 | 1,000 | 1,030 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/24 | 80 | 82 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/25 | 60 | 63 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/26 | 65 | 69 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/27 | 65 | 71 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/28 | 65 | 72 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Maryland Department of Transportation Revenue | 5.000% | 12/1/29 | 65 | 74 | ||
Maryland Department of Transportation Revenue | 4.000% | 12/15/29 | 1,365 | 1,371 | ||
Maryland Department of Transportation Revenue | 3.000% | 10/1/30 | 2,620 | 2,599 | ||
Maryland Economic Development Corp. Student Housing Revenue | 5.375% | 7/1/38 | 1,250 | 1,365 | ||
Maryland GO | 5.000% | 8/1/25 | 9,380 | 9,762 | ||
Maryland GO | 5.000% | 3/15/26 | 1,235 | 1,302 | ||
Maryland GO | 4.000% | 8/1/26 | 1,970 | 1,971 | ||
Maryland GO | 5.000% | 8/1/26 | 2,110 | 2,243 | ||
Maryland GO | 5.000% | 3/15/28 | 4,280 | 4,618 | ||
Maryland GO | 3.250% | 8/1/30 | 1,000 | 1,000 | ||
Maryland Health & Higher Educational Facilities Authority Revenue PUT | 5.000% | 7/1/27 | 1,000 | 1,049 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare Obligated Group) | 5.500% | 1/1/31 | 1,950 | 2,081 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare) | 5.000% | 1/1/28 | 165 | 173 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Anne Arundel Health System) | 5.000% | 7/1/31 | 750 | 789 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Frederick Health System) | 5.000% | 7/1/27 | 500 | 529 | ||
4,6 | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT, SIFMA Municipal Swap Index Yield + 0.540% | 4.550% | 12/8/27 | 3,505 | 3,505 | |
Maryland Health & Higher Educational Facilities Authority Revenue (Meritus Medical Center Inc.) | 5.000% | 7/1/33 | 1,215 | 1,244 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Stevenson University) | 5.000% | 6/1/29 | 270 | 288 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (University of Pittsburgh Medical Center) | 4.000% | 4/15/38 | 1,000 | 994 | ||
Maryland State Stadium Authority Built Learn Revenue | 5.000% | 6/1/32 | 1,000 | 1,167 | ||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/36 | 1,000 | 1,024 | ||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/40 | 1,200 | 1,206 | ||
Maryland State Stadium Authority Hagerstown Multi-Use Sports & Events Facility Lease Revenue | 5.000% | 6/1/39 | 1,885 | 2,117 | ||
15 | Maryland State Stadium Authority Revenue | 5.000% | 3/1/29 | 1,000 | 1,111 | |
Maryland State Stadium Authority Revenue Prere. | 5.000% | 5/1/26 | 3,390 | 3,583 | ||
Maryland Transportation Authority Facilities Projects Revenue | 2.000% | 7/1/35 | 1,500 | 1,214 | ||
Montgomery County MD GO | 4.000% | 11/1/28 | 2,390 | 2,516 | ||
Montgomery County MD GO Prere. | 4.000% | 11/1/24 | 1,000 | 1,012 | ||
Montgomery County MD GO Prere. | 5.000% | 11/1/24 | 1,000 | 1,024 | ||
Prince Georges County MD Public Improvement Bonds GO | 5.000% | 7/1/23 | 3,375 | 3,375 | ||
Washington MD Suburban Sanitary Commission Revenue | 4.000% | 6/15/33 | 1,000 | 1,038 | ||
73,319 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Massachusetts (1.0%) | ||||||
Massachusetts Bay Transportation Authority Revenue | 5.000% | 7/1/27 | 2,635 | 2,802 | ||
Massachusetts Bay Transportation Authority Revenue Prere. | 5.000% | 7/1/26 | 245 | 260 | ||
13 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/25 | 2,530 | 2,653 | |
13 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/26 | 410 | 441 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 955 | 1,124 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/34 | 1,285 | 1,600 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/37 | 1,000 | 1,031 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 3,290 | 3,536 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/40 | 1,915 | 1,935 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 1,125 | 1,203 | ||
17 | Massachusetts Development Finance Agency Revenue (Agawam Village Issue) PUT | 5.000% | 11/1/25 | 500 | 512 | |
Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | 5.000% | 7/1/31 | 1,500 | 1,632 | ||
Massachusetts Development Finance Agency Revenue (Boston College) | 5.000% | 7/1/37 | 1,750 | 1,874 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/29 | 1,225 | 1,318 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/38 | 1,085 | 1,138 | ||
4,6 | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) PUT, SIFMA Municipal Swap Index Yield + 0.600% | 4.610% | 1/29/26 | 1,000 | 989 | |
Massachusetts Development Finance Agency Revenue (Green Bonds) | 5.000% | 11/15/32 | 1,625 | 1,963 | ||
Massachusetts Development Finance Agency Revenue (Harvard University) | 5.000% | 10/15/29 | 5,000 | 5,729 | ||
Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/34 | 500 | 541 | ||
Massachusetts Development Finance Agency Revenue (Lesley University) | 5.000% | 7/1/38 | 385 | 390 | ||
Massachusetts Development Finance Agency Revenue (Merrimack College) | 5.000% | 7/1/37 | 800 | 822 | ||
Massachusetts Development Finance Agency Revenue (Simmons University) | 5.000% | 10/1/33 | 1,000 | 1,042 | ||
Massachusetts Development Finance Agency Revenue (Southcoast Health System) | 5.000% | 7/1/28 | 200 | 214 | ||
Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/25 | 1,275 | 1,302 | ||
Massachusetts Development Finance Agency Revenue (UMass Student Housing Project) | 5.000% | 10/1/32 | 525 | 528 | ||
Massachusetts Development Finance Agency Revenue (Western New England University) | 5.000% | 9/1/32 | 1,105 | 1,115 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Massachusetts GO | 5.250% | 8/1/23 | 525 | 526 | ||
Massachusetts GO | 5.000% | 12/1/23 | 1,520 | 1,531 | ||
Massachusetts GO | 5.000% | 9/1/25 | 3,850 | 4,014 | ||
Massachusetts GO | 5.000% | 9/1/28 | 5,530 | 6,146 | ||
Massachusetts GO | 5.000% | 10/1/30 | 6,000 | 6,912 | ||
Massachusetts GO | 5.000% | 5/1/31 | 1,675 | 1,677 | ||
Massachusetts GO | 5.250% | 1/1/34 | 2,665 | 2,997 | ||
Massachusetts GO | 5.000% | 7/1/35 | 1,000 | 1,033 | ||
15 | Massachusetts GO | 5.000% | 5/1/37 | 1,000 | 1,154 | |
Massachusetts GO | 5.000% | 5/1/40 | 2,275 | 2,460 | ||
Massachusetts GO | 2.000% | 3/1/41 | 1,000 | 698 | ||
Massachusetts GO | 5.000% | 11/1/43 | 2,500 | 2,775 | ||
Massachusetts Port Authority Revenue | 5.000% | 7/1/35 | 2,400 | 2,668 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/31 | 610 | 633 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 4.750% | 8/15/32 | 1,335 | 1,377 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/37 | 1,860 | 1,914 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 2/15/24 | 1,500 | 1,518 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 1,010 | 1,052 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 355 | 369 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 890 | 927 | ||
13 | Massachusetts SO Dedicated Tax Revenue | 5.500% | 1/1/26 | 510 | 538 | |
Massachusetts Transportation Fund Revenue | 4.000% | 6/1/35 | 1,040 | 1,072 | ||
13 | Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) | 0.000% | 1/1/29 | 890 | 729 | |
Massachusetts Water Resources Authority Revenue Prere. | 4.000% | 8/1/24 | 1,000 | 1,009 | ||
Massachusetts Water Resources Authority Revenue Prere. | 5.000% | 8/1/26 | 3,000 | 3,194 | ||
86,617 | ||||||
Michigan (1.2%) | ||||||
18 | Battle Creek MI School District GO | 5.000% | 5/1/25 | 535 | 553 | |
Bloomfield Hills MI School District GO | 5.000% | 5/1/41 | 500 | 548 | ||
18 | Chippewa Valley MI Schools GO | 5.000% | 5/1/33 | 1,000 | 1,030 | |
18 | Dearborn MI School District GO Prere. | 5.000% | 11/1/23 | 1,200 | 1,207 | |
5,18 | Detroit MI City School District GO | 5.250% | 5/1/28 | 615 | 680 | |
5 | Detroit MI Downtown Development Authority Tax Allocation Revenue | 5.000% | 7/1/35 | 1,120 | 1,129 | |
5 | Downriver MI Utility Wastewater Authority Revenue | 5.000% | 4/1/34 | 1,050 | 1,133 | |
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/27 | 1,840 | 1,987 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/28 | 1,205 | 1,328 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/29 | 1,200 | 1,307 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/31 | 1,645 | 1,725 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/37 | 1,000 | 1,073 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.250% | 7/1/41 | 2,400 | 2,641 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/28 | 1,030 | 1,094 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/29 | 1,420 | 1,568 | ||
5 | Great Lakes MI Water Authority Water Supply System Revenue | 4.000% | 7/1/33 | 1,000 | 1,025 | |
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/33 | 1,310 | 1,466 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/36 | 1,000 | 1,044 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/37 | 1,000 | 1,115 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/38 | 1,250 | 1,369 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/40 | 500 | 537 | ||
18 | Hudsonville MI Public Schools GO | 5.000% | 5/1/31 | 420 | 452 | |
Ingham County MI Building Authority Revenue | 3.000% | 5/1/34 | 3,900 | 3,663 | ||
Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) | 5.000% | 11/1/29 | 970 | 1,042 | ||
18 | Lake Orion MI Community School District GO | 5.000% | 5/1/38 | 4,070 | 4,401 | |
18 | L'Anse Creuse MI Public Schools GO (Unlimited Tax) | 5.000% | 5/1/27 | 450 | 485 | |
18 | L'Anse Creuse MI Public Schools GO (Unlimited Tax) | 5.000% | 5/1/28 | 515 | 566 | |
5,18 | Lincoln MI Consolidated School District GO | 5.000% | 5/1/24 | 1,000 | 1,015 | |
18 | Marysville MI Public Schools District GO | 5.000% | 5/1/28 | 1,630 | 1,711 | |
Michigan Building Authority Revenue | 5.000% | 4/15/33 | 1,000 | 1,038 | ||
Michigan Building Authority Revenue | 5.000% | 4/15/36 | 1,235 | 1,311 | ||
Michigan Environmental Program GO | 4.000% | 5/1/28 | 1,000 | 1,031 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt Health Credit Group) Prere. | 5.000% | 8/1/24 | 1,500 | 1,530 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/29 | 1,000 | 1,104 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/31 | 2,000 | �� 2,271 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/36 | 1,000 | 1,121 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt-Spectrum Consolidation) | 5.000% | 4/15/37 | 1,000 | 1,110 | ||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/31 | 1,000 | 1,068 | ||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/35 | 2,250 | 2,471 | ||
4 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.850% | 4.860% | 12/1/24 | 1,500 | 1,502 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
4 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.900% | 4.910% | 12/1/25 | 500 | 498 | |
Michigan Finance Authority Revenue | 5.000% | 11/1/28 | 1,055 | 1,162 | ||
Michigan Finance Authority Revenue | 4.000% | 11/1/32 | 1,740 | 1,845 | ||
Michigan Finance Authority Revenue | 5.000% | 10/1/34 | 2,565 | 2,837 | ||
Michigan Finance Authority Revenue (Calvin University) | 5.000% | 9/1/35 | 605 | 655 | ||
5 | Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/23 | 1,000 | 1,000 | |
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/28 | 750 | 770 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/29 | 1,500 | 1,522 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/33 | 1,000 | 1,013 | ||
Michigan Finance Authority Revenue (Henry Ford Health System Obligated Group) | 5.000% | 11/15/26 | 1,210 | 1,266 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/26 | 850 | 891 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/27 | 965 | 1,027 | ||
Michigan Finance Authority Revenue (McLaren Health Care Corp.) | 5.000% | 2/15/34 | 1,700 | 1,844 | ||
Michigan Finance Authority Revenue (State Clean Water Revolving Fund) | 5.000% | 10/1/36 | 2,000 | 2,189 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 5.000% | 6/1/33 | 1,000 | 1,084 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 4.000% | 6/1/37 | 1,000 | 985 | ||
Michigan State Hospital Finance Authority Revenue (Ascension Health Credit Group) | 4.000% | 11/15/32 | 1,000 | 1,029 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 3.500% | 12/1/50 | 4,645 | 4,545 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 5.000% | 6/1/53 | 945 | 976 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 5.500% | 12/1/53 | 1,105 | 1,183 | ||
Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | 4.000% | 11/15/40 | 2,005 | 2,017 | ||
Northville MI Public School GO | 5.000% | 5/1/39 | 1,025 | 1,132 | ||
Northville MI Public Schools GO (Unlimited Tax) | 4.000% | 5/1/28 | 375 | 394 | ||
Northville MI Public Schools Unlimited Tax GO | 4.000% | 5/1/26 | 500 | 514 | ||
Northville MI Public Schools Unlimited Tax GO | 4.000% | 5/1/27 | 325 | 338 | ||
Oakland University MI Revenue | 5.000% | 3/1/30 | 1,250 | 1,297 | ||
Oakland University MI Revenue | 5.000% | 3/1/31 | 1,000 | 1,133 | ||
Oakland University MI Revenue | 5.000% | 3/1/35 | 1,475 | 1,651 | ||
Portage MI Public Schools GO | 5.000% | 11/1/34 | 1,250 | 1,297 | ||
18 | Roseville MI School District GO Prere. | 5.000% | 5/1/25 | 1,665 | 1,722 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Royal Oak MI Hospital Finance Authority Hospital Revenue (William Beaumont Hospital) Prere. | 5.000% | 3/1/24 | 1,450 | 1,467 | ||
18 | Saginaw City School District GO | 4.000% | 5/1/34 | 1,030 | 1,078 | |
University of Michigan Revenue | 5.000% | 4/1/25 | 35 | 36 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 21 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 22 | ||
University of Michigan Revenue | 5.000% | 4/1/30 | 25 | 26 | ||
University of Michigan Revenue | 5.000% | 4/1/31 | 30 | 32 | ||
University of Michigan Revenue | 5.000% | 4/1/32 | 2,050 | 2,217 | ||
5 | University of Michigan Revenue | 5.000% | 11/15/32 | 590 | 661 | |
5 | University of Michigan Revenue | 5.000% | 11/15/33 | 200 | 223 | |
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 25 | 26 | ||
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 40 | 42 | ||
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 30 | 32 | ||
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/25 | 870 | 905 | ||
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/30 | 1,300 | 1,353 | ||
102,408 | ||||||
Minnesota (0.6%) | ||||||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/27 | 365 | 387 | ||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/28 | 350 | 378 | ||
15 | Gibbon MN Independent School District No. 2365 GO | 5.000% | 2/1/38 | 400 | 439 | |
Hennepin County MN GO Sales Tax GO | 5.000% | 12/15/37 | ��� 2,000 | 2,189 | ||
Hennepin County MN GO Sales Tax GO | 5.000% | 12/15/38 | 2,205 | 2,409 | ||
Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue | 5.000% | 1/1/26 | 450 | 470 | ||
Minneapolis MN GO | 5.000% | 12/1/33 | 2,000 | 2,282 | ||
Minneapolis MN Health Care System Revenue PUT | 5.000% | 11/15/30 | 1,785 | 1,970 | ||
Minneapolis MN Healthcare System Revenue PUT | 5.000% | 11/15/28 | 1,085 | 1,170 | ||
Minnesota GO | 5.000% | 8/1/24 | 1,615 | 1,648 | ||
Minnesota GO | 5.000% | 8/1/25 | 1,500 | 1,562 | ||
Minnesota GO | 5.000% | 8/1/25 | 2,170 | 2,260 | ||
Minnesota GO | 5.000% | 8/1/27 | 1,005 | 1,045 | ||
Minnesota GO | 5.000% | 9/1/30 | 5,000 | 5,773 | ||
Minnesota Higher Education Facilities Authority Revenue (Hamline University) | 5.000% | 10/1/35 | 595 | 608 | ||
Minnesota Higher Education Facilities Authority Revenue (University of St. Thomas) | 4.000% | 10/1/40 | 1,000 | 971 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 2.800% | 12/1/47 | 651 | 581 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 3.500% | 7/1/50 | 500 | 490 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 5.500% | 7/1/53 | 1,800 | 1,910 | ||
Minnesota Housing Finance Agency Revenue (Housing Infrastructure) | 4.000% | 8/1/36 | 1,500 | 1,539 | ||
3 | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT | 4.000% | 12/1/27 | 2,205 | 2,204 | |
3,4 | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT, SOFR + 1.000% | 4.390% | 12/1/27 | 1,000 | 978 | |
Minnesota Public Facilities Authority Revolving Fund Revenue | 5.000% | 3/1/25 | 2,480 | 2,560 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Minnesota Public Facilities Authority Revolving Fund Revenue | 5.000% | 3/1/31 | 8,000 | 8,420 | ||
Osseo MN Independent School District No. 279 GO | 5.000% | 2/1/28 | 1,000 | 1,078 | ||
Owatonna MN Independent School District No. 761 GO | 3.000% | 2/1/32 | 1,190 | 1,180 | ||
University of Minnesota Revenue | 5.000% | 4/1/38 | 2,000 | 2,180 | ||
West St. Paul MN Independent School District No. 197 GO (Mendota Heights-Eagan) | 4.000% | 2/1/28 | 1,000 | 1,045 | ||
White Bear Lake MN Independent School District No. 624 GO | 3.000% | 2/1/30 | 1,150 | 1,144 | ||
50,870 | ||||||
Mississippi (0.2%) | ||||||
Lowndes County MS Solid Waste Disposal & Pollution Control Revenue PUT | 2.650% | 4/1/27 | 1,000 | 954 | ||
Mississippi Development Bank SO Revenue (Marshall County Industrial Development Highway Refunding Project) | 5.000% | 1/1/26 | 1,335 | 1,386 | ||
Mississippi Development Bank SO Revenue (Rankin County School District) | 5.000% | 6/1/27 | 500 | 531 | ||
Mississippi Development Bank SO Revenue (Rankin County School District) | 5.000% | 6/1/30 | 1,765 | 1,884 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/29 | 1,000 | 1,079 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/36 | 1,500 | 1,588 | ||
Mississippi GO Prere. | 5.000% | 11/1/25 | 1,000 | 1,045 | ||
Mississippi GO Prere. | 5.000% | 11/1/26 | 115 | 123 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/29 | 830 | 889 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 625 | 674 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 260 | 280 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | 5.000% | 10/1/27 | 1,000 | 1,061 | ||
Mississippi Institutions of Higher Learning Revenue (University of Mississippi Medical Center) | 4.000% | 6/1/34 | 1,000 | 1,020 | ||
Mississippi State Gaming Tax Revenue | 5.000% | 10/15/32 | 2,000 | 2,152 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/30 | 575 | 616 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/31 | 515 | 552 | ||
Mississippi State University Educational Building Corp. Revenue Prere. | 5.000% | 8/1/23 | 1,000 | 1,001 | ||
16,835 | ||||||
Missouri (0.6%) | ||||||
Bi-State Development Agency MO Illinois Metropolitan District Sales Tax Appropriation Revenue | 4.000% | 10/1/35 | 1,790 | 1,826 | ||
Cape Girardeau County MO Industrial Development Authority Health Care Facilities Revenue (St. Francis Healthcare System) | 4.000% | 6/1/37 | 1,680 | 1,672 | ||
Clay County MO Public Schools District GO | 5.000% | 3/1/39 | 1,375 | 1,524 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Greene County Mo Reorganized School District No. 3 GO | 4.000% | 3/1/39 | 1,100 | 1,097 | ||
Jackson County MO Reorganized School District No. 7 GO (Lee's Summit) | 3.000% | 3/1/40 | 3,000 | 2,575 | ||
Jackson County MO School District No. 4 GO (Blue Springs) | 6.000% | 3/1/38 | 1,000 | 1,161 | ||
Jackson County MO SO Revenue (Truman Sports Complex Project) | 5.000% | 12/1/26 | 1,215 | 1,237 | ||
Jackson County MO SO Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 1,500 | 1,529 | ||
Kansas City MO GO | 4.000% | 2/1/26 | 615 | 631 | ||
Kansas City MO Sanitary Sewer System Revenue | 5.000% | 1/1/32 | 1,020 | 1,116 | ||
Kansas City MO SO Bonds Revenue (Missouri Projects) | 5.000% | 9/1/35 | 3,215 | 3,630 | ||
Little Blue Valley MO Sewer District Revenue | 3.000% | 9/1/33 | 1,505 | 1,442 | ||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 5.000% | 5/1/34 | 525 | 564 | ||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 4.000% | 5/1/41 | 4,145 | 4,202 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/30 | 1,000 | 1,005 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/34 | 880 | 885 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) Prere. | 5.000% | 6/1/24 | 1,480 | 1,498 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) PUT | 5.000% | 6/1/28 | 1,000 | 1,076 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | 5.000% | 12/1/31 | 1,050 | 1,129 | ||
Missouri Health & Educational Facilities Authority Revenue | 4.000% | 7/1/37 | 1,000 | 997 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 4.000% | 5/1/26 | 1,500 | 1,525 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 5.000% | 5/1/28 | 2,425 | 2,624 | ||
Missouri Health & Educational Facilities Authority Revenue (BJC Health System) | 4.500% | 1/1/39 | 2,865 | 2,869 | ||
Missouri Health & Educational Facilities Authority Revenue (Children's Mercy Hospital) | 5.000% | 5/15/36 | 1,100 | 1,133 | ||
Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | 5.000% | 11/15/34 | 1,500 | 1,531 | ||
Missouri Housing Development Commission Revenue | 3.500% | 11/1/50 | 480 | 470 | ||
Missouri Housing Development Commission Revenue | 5.000% | 5/1/53 | 995 | 1,028 | ||
Missouri Housing Development Commission Revenue | 5.750% | 5/1/53 | 205 | 218 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Iatan 2 Project) | 5.000% | 12/1/34 | 1,425 | 1,459 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/34 | 1,010 | 1,045 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/40 | 1,655 | 1,686 | ||
St. Louis County MO Industrial Development Authority Senior Living Facilities Revenue | 5.000% | 9/1/38 | 1,225 | 1,120 | ||
6,11 | St. Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,260 | 1,124 | |
6,11 | St. Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,455 | 1,298 | |
5 | St. Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/33 | 1,000 | 683 | |
5 | St. Louis MO Parking Revenue | 5.000% | 12/15/23 | 715 | 720 | |
St. Louis MO Sewer & Wastewater Revenue | 5.000% | 5/1/36 | 1,000 | 1,030 | ||
52,359 | ||||||
Montana (0.1%) | ||||||
Forsyth MT Pollution Control Revenue | 3.875% | 7/1/28 | 1,000 | 1,003 | ||
17 | Montana Board of Housing Multifamily Revenue PUT | 5.000% | 5/1/25 | 2,444 | 2,484 | |
Montana Facility Finance Authority Hospital Revenue (Benefis Health System) | 5.000% | 2/15/32 | 825 | 859 | ||
4,346 | ||||||
Multiple States (0.2%) | ||||||
19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 9/15/30 | 1,500 | 1,319 | |
6,19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.600% | 9/15/33 | 1,910 | 1,615 | |
6,19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.625% | 6/15/35 | 1,875 | 1,585 | |
6,19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/35 | 1,355 | 1,139 | |
6,19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.750% | 11/25/35 | 4,875 | 4,170 | |
19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 3.400% | 1/25/36 | 468 | 428 | |
6,19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/36 | 1,250 | 1,027 | |
19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 4.140% | 1/25/40 | 1,499 | 1,393 | |
3,6,19 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO | 3.800% | 7/3/23 | 1,700 | 1,700 | |
14,376 | ||||||
Nebraska (0.3%) | ||||||
Central Plains Energy Project Nebraska Gas Project Revenue PUT | 5.000% | 1/1/24 | 280 | 281 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/27 | 1,000 | 1,031 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/42 | 1,315 | 1,370 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 5) PUT | 5.000% | 10/1/29 | 1,235 | 1,280 | ||
3 | Central Plains Energy Project Nebraska Gas Supply Revenue PUT | 4.000% | 8/1/25 | 8,015 | 8,017 | |
Nebraska Public Power District Revenue | 5.000% | 7/1/28 | 1,000 | 1,087 | ||
Omaha NE Public Power District Electric Revenue | 5.000% | 2/1/29 | 1,420 | 1,492 | ||
Omaha NE Sewer Revenue | 5.000% | 11/15/29 | 2,500 | 2,558 | ||
Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) | 5.000% | 1/1/35 | 1,000 | 1,041 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Sarpy County NE Schools District GO | 5.000% | 12/15/27 | 1,000 | 1,043 | ||
Scotts Bluff County NE Hospital Authority Revenue (Regional West Medical Center) | 5.000% | 2/1/24 | 1,785 | 1,793 | ||
University of Nebraska Facilities Corp. Revenue | 5.000% | 7/15/27 | 1,100 | 1,193 | ||
22,186 | ||||||
Nevada (0.6%) | ||||||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/26 | 560 | 580 | ||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/28 | 1,220 | 1,281 | ||
Clark County NV Airport Improvement Revenue | 5.000% | 7/1/30 | 2,095 | 2,333 | ||
Clark County NV Airport System Revenue | 5.000% | 7/1/42 | 1,000 | 1,067 | ||
Clark County NV GO | 4.000% | 6/1/32 | 1,505 | 1,557 | ||
Clark County NV GO | 4.000% | 7/1/32 | 2,190 | 2,263 | ||
Clark County NV GO | 4.000% | 6/1/33 | 1,000 | 1,045 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/31 | 1,575 | 1,604 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/36 | 1,075 | 1,140 | ||
Clark County NV Passenger Facility Charge Revenue | 5.000% | 7/1/32 | 1,000 | 1,109 | ||
Clark County NV Pollution Control Refunding Revenue (Southern California Edison Co.) | 2.100% | 6/1/31 | 1,500 | 1,253 | ||
5 | Clark County NV School District GO | 5.000% | 6/15/27 | 3,000 | 3,221 | |
5 | Clark County NV School District GO | 4.000% | 6/15/33 | 1,820 | 1,858 | |
8 | Clark County NV School District GO | 3.000% | 6/15/34 | 1,000 | 959 | |
8 | Clark County NV School District GO | 3.000% | 6/15/37 | 1,000 | 886 | |
Clark County NV School District GO | 3.000% | 6/15/38 | 1,000 | 859 | ||
Clark County NV School District GO | 3.000% | 6/15/40 | 1,600 | 1,301 | ||
5 | Clark County NV School District GO | 4.000% | 6/15/40 | 850 | 845 | |
Las Vegas Valley NV Water District GO | 5.000% | 6/1/26 | 1,000 | 1,058 | ||
Las Vegas Valley NV Water District GO | 4.000% | 6/1/41 | 1,685 | 1,692 | ||
Las Vegas Valley NV Water District GO | 4.000% | 6/1/42 | 1,815 | 1,822 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/24 | 1,190 | 1,210 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 12/1/27 | 1,990 | 2,063 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/35 | 1,870 | 1,957 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/38 | 1,000 | 1,088 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/41 | 3,045 | 3,148 | ||
Nevada GO | 5.000% | 11/1/23 | 1,465 | 1,473 | ||
Nevada GO | 5.000% | 11/1/25 | 1,015 | 1,050 | ||
Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | 4.000% | 12/1/32 | 1,660 | 1,710 | ||
6 | North Las Vegas NV Local Improvement Special Bonds | 5.500% | 6/1/37 | 750 | 754 | |
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/27 | 250 | 262 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/28 | 250 | 266 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/32 | 250 | 268 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/33 | 250 | 268 | ||
Truckee Meadows NV Water Authority Water Revenue | 5.000% | 7/1/34 | 1,510 | 1,585 | ||
46,835 | ||||||
New Hampshire (0.1%) | ||||||
National Finance Authority NH Revenue | 5.000% | 8/15/30 | 1,500 | 1,647 | ||
National Finance Authority NH Revenue | 4.125% | 1/20/34 | 5,320 | 5,189 | ||
National Finance Authority NH Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 1,475 | 1,584 | ||
National NH Finance Authority Municipal Certificates Revenue | 4.375% | 9/20/36 | 988 | 967 | ||
New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) | 4.000% | 8/1/43 | 2,355 | 2,206 | ||
11,593 | ||||||
New Jersey (1.9%) | ||||||
Camden County NJ Improvement Authority Health Care Redevelopment Project Revenue (Cooper Health System Obligated Group) | 5.000% | 2/15/27 | 1,400 | 1,407 | ||
Cape May County NJ GO | 2.000% | 9/15/30 | 2,605 | 2,352 | ||
Cherry Hill Township NJ School District Board of Education GO | 3.000% | 8/1/32 | 3,000 | 2,949 | ||
5 | Clifton NJ Board of Education School Bonds GO | 2.000% | 8/15/34 | 1,500 | 1,245 | |
Hudson County NJ General Improvement Bonds GO | 3.000% | 11/15/31 | 2,615 | 2,583 | ||
Hudson County NJ General Improvement Bonds GO | 2.125% | 11/15/36 | 1,000 | 782 | ||
Hudson County NJ Improvement Authority Lease Revenue (Courthouse Projects) | 4.000% | 10/1/40 | 2,010 | 2,026 | ||
8 | Lindenwold Boro NJ School District Bonds GO | 3.125% | 2/1/36 | 1,390 | 1,281 | |
8 | Montclair NJ Township Board of Education Schools GO | 3.125% | 1/15/35 | 965 | 928 | |
New Jersey Covid 19 Emergency Bonds GO | 5.000% | 6/1/25 | 1,000 | 1,035 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/30 | 4,115 | 4,369 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/31 | 3,500 | 3,740 | ||
New Jersey Covid 19 Emergency Bonds GO | 3.000% | 6/1/32 | 3,000 | 2,862 | ||
6 | New Jersey Economic Development Authority Revenue | 5.250% | 9/1/23 | 2,000 | 2,005 | |
New Jersey Economic Development Authority Revenue | 5.250% | 6/15/27 | 260 | 269 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/33 | 1,100 | 1,224 | ||
New Jersey Economic Development Authority Revenue | 4.000% | 7/1/34 | 1,105 | 1,110 | ||
New Jersey Economic Development Authority Revenue | 4.000% | 6/15/35 | 500 | 510 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/35 | 2,000 | 2,111 | ||
New Jersey Economic Development Authority Revenue Prere. | 5.250% | 6/15/25 | 300 | 313 | ||
New Jersey Economic Development Authority Revenue Prere. | 5.500% | 12/15/26 | 2,000 | 2,176 | ||
13 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) | 5.250% | 7/1/26 | 405 | 424 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
13 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) ETM | 5.250% | 7/1/26 | 95 | 101 | |
New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | 5.250% | 11/1/40 | 4,000 | 4,406 | ||
New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | 5.250% | 11/1/41 | 5,000 | 5,484 | ||
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 3/1/25 | 1,725 | 1,768 | ||
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 3/1/26 | 1,325 | 1,378 | ||
13 | New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.500% | 9/1/27 | 1,000 | 1,088 | |
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 3/1/28 | 1,400 | 1,505 | ||
15 | New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 6/15/34 | 1,000 | 1,089 | |
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 6/15/35 | 700 | 760 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 5.000% | 3/1/25 | 5,000 | 5,167 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 2.000% | 3/1/37 | 1,000 | 758 | ||
5 | New Jersey Educational Facilities Authority Revenue (Ramapo College) | 5.000% | 7/1/35 | 400 | 456 | |
New Jersey GO | 2.000% | 6/1/31 | 1,295 | 1,131 | ||
New Jersey GO | 2.000% | 6/1/32 | 1,230 | 1,051 | ||
New Jersey GO | 2.000% | 6/1/35 | 1,000 | 800 | ||
New Jersey Health Care Facilities Financing Authority Lease Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/24 | 500 | 501 | ||
New Jersey Health Care Facilities Financing Authority Revenue | 5.000% | 7/1/34 | 500 | 528 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Atlanticare Health System) | 3.000% | 7/1/40 | 145 | 119 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) | 4.000% | 7/1/38 | 1,000 | 1,006 | ||
New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | 5.000% | 7/1/27 | 1,000 | 1,026 | ||
New Jersey Health Care Facilities Financing Authority Revenue (St. Peter's University Hospitals) | 5.000% | 7/1/31 | 1,000 | 1,064 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 5.000% | 7/1/29 | 1,385 | 1,531 | ||
3 | New Jersey Revenue VRDO | 3.750% | 7/3/23 | 4,100 | 4,100 | |
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/25 | 1,300 | 1,337 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 2,380 | 2,492 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 620 | 649 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/29 | 1,400 | 1,466 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/30 | 1,000 | 1,046 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/31 | 1,000 | 1,127 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/33 | 1,000 | 1,132 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/34 | 600 | 675 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/35 | 1,000 | 1,119 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/37 | 1,000 | 1,003 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/37 | 1,000 | 1,003 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/40 | 1,000 | 1,080 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/42 | 1,750 | 1,690 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/27 | 1,000 | 1,074 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 6/15/28 | 1,000 | 1,083 | ||
5 | New Jersey Transportation Trust Fund Authority Revenue | 0.000% | 12/15/29 | 1,700 | 1,354 | |
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/30 | 1,285 | 1,395 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 6/15/31 | 1,000 | 1,083 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/33 | 1,115 | 1,204 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/34 | 1,115 | 1,201 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/35 | 1,015 | 1,082 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/30 | 2,000 | 2,231 | ||
13 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/30 | 1,420 | 1,082 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/31 | 1,000 | 1,127 | ||
13,20 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/31 | 265 | 201 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/32 | 1,000 | 1,123 | ||
5 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/32 | 1,000 | 707 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 12/15/32 | 1,000 | 1,084 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/34 | 1,000 | 639 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/34 | 1,310 | 837 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 4.000% | 6/15/35 | 500 | 511 | ||
11 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/35 | 1,490 | 907 | |
11 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/36 | 500 | 288 | |
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.250% | 6/15/33 | 1,500 | 1,548 | ||
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.000% | 6/15/36 | 2,125 | 2,125 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.500% | 12/15/23 | 605 | 610 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/24 | 1,000 | 1,022 | ||
11 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/26 | 2,000 | 1,771 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/27 | 5,260 | 5,648 | ||
13 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/31 | 2,000 | 1,463 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 6/15/32 | 700 | 717 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 6/15/38 | 1,500 | 1,634 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/39 | 3,175 | 1,548 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/28 | 500 | 527 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/31 | 4,245 | 4,515 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/32 | 1,000 | 1,088 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/33 | 1,070 | 1,106 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/34 | 2,500 | 2,579 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/35 | 1,000 | 1,057 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/37 | 1,000 | 1,070 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/42 | 2,000 | 2,005 | ||
8 | Newark NJ Board of Education School Energy Savings Obligation Refunding Bonds GO | 5.000% | 7/15/29 | 375 | 413 | |
5 | North Hudson Sewerage Authority Revenue ETM | 5.000% | 6/1/36 | 1,320 | 1,590 | |
South Jersey Transportation Authority New Jersey Transportation System Revenue | 5.000% | 11/1/39 | 525 | 527 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/26 | 1,825 | 1,904 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/27 | 3,200 | 3,385 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/30 | 1,555 | 1,669 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/31 | 1,000 | 1,074 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/32 | 1,000 | 1,072 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/35 | 1,570 | 1,669 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/36 | 1,500 | 1,585 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/37 | 1,000 | 1,051 | ||
Toms River NJ Board of Education GO | 3.000% | 7/15/30 | 3,000 | 2,966 | ||
Toms River NJ General Improvement Bonds GO | 4.000% | 6/1/39 | 1,760 | 1,776 | ||
163,264 | ||||||
New Mexico (0.2%) | ||||||
Albuquerque NM GO | 5.000% | 7/1/26 | 4,035 | 4,260 | ||
Albuquerque NM Municipal School District No. 12 GO | 5.000% | 8/1/23 | 265 | 265 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,000 | 859 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,550 | 1,332 | ||
Farmington NM Pollution Control Revenue (San Juan & Four Corners Projects) | 2.150% | 4/1/33 | 2,675 | 2,134 | ||
Farmington NM Pollution Control Revenue (San Juan Project) PUT | 3.900% | 6/1/28 | 495 | 497 | ||
Farmington NM Pollution Control Revenue (Southern California Edison Co.) | 1.800% | 4/1/29 | 1,000 | 859 | ||
New Mexico Finance Authority Transportation Revenue | 5.000% | 6/15/27 | 1,045 | 1,063 | ||
New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) Prere. | 5.000% | 8/1/25 | 1,520 | 1,572 | ||
New Mexico Mortgage Finance Authority Revenue | 3.000% | 1/1/52 | 1,000 | 960 | ||
3 | New Mexico Municipal Energy Acquisition Authority Gas Supply Revenue PUT | 5.000% | 5/1/25 | 805 | 822 | |
New Mexico State Severance Tax Bonds Revenue | 5.000% | 7/1/24 | 1,000 | 1,018 | ||
New Mexico State Severance Tax Bonds Revenue | 5.000% | 7/1/25 | 1,000 | 1,037 | ||
16,678 | ||||||
New York (6.5%) | ||||||
Battery Park City NY Authority Revenue | 5.000% | 11/1/38 | 750 | 830 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 5.000% | 7/15/30 | 700 | 719 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/32 | 1,430 | 964 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 1,500 | 963 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/35 | 470 | 273 | ||
5 | Broome County NY Local Development Corp. Revenue (United Health Services Hospitals Inc. Project) | 5.000% | 4/1/29 | 2,100 | 2,271 | |
Build NY Resource Corp. Revenue | 5.000% | 7/1/32 | 325 | 343 | ||
Build NY Resource Corp. Revenue | 5.000% | 7/1/34 | 415 | 445 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Build NY Resource Corp. Revenue | 5.000% | 7/1/35 | 550 | 584 | ||
Dutchess County NY Local Development Corp. Revenue | 5.000% | 7/1/32 | 1,110 | 1,179 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/31 | 425 | 453 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/33 | 200 | 205 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/34 | 240 | 246 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 4.000% | 7/1/37 | 555 | 516 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 4.000% | 7/1/41 | 650 | 578 | ||
Erie County NY Fiscal Stability Authority Revenue | 5.000% | 9/1/30 | 500 | 543 | ||
Genesee County NY Funding Corp. Revenue (Rochester Regional Health Project) | 5.000% | 12/1/35 | 700 | 730 | ||
5 | Hempstead NY GO | 4.000% | 4/1/29 | 1,420 | 1,454 | |
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/31 | 1,550 | 1,661 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/36 | 1,500 | 1,592 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/37 | 520 | 550 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 4.000% | 2/15/42 | 1,000 | 993 | ||
Long Island NY Power Authority Electric System Revenue | 5.000% | 9/1/38 | 1,465 | 1,653 | ||
Long Island Power Authority NY Electric System Revenue | 0.000% | 12/1/29 | 1,000 | 993 | ||
Long Island Power Authority NY Electric System Revenue | 5.000% | 9/1/35 | 1,095 | 1,202 | ||
Long Island Power Authority NY Electric System Revenue PUT | 1.500% | 9/1/26 | 1,360 | 1,260 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/27 | 1,000 | 1,041 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/28 | 2,075 | 2,136 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/29 | 1,115 | 1,159 | ||
Metropolitan Transportation Authority NY Revenue | 5.250% | 11/15/30 | 3,440 | 3,687 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/33 | 1,500 | 1,647 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/34 | 2,500 | 2,712 | ||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/40 | 810 | 786 | ||
5 | Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/40 | 1,000 | 1,057 | |
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/41 | 2,170 | 2,094 | ||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/42 | 1,500 | 1,439 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/43 | 500 | 524 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/43 | 1,475 | 1,475 | ||
Metropolitan Transportation Authority NY Revenue PUT | 5.000% | 5/15/24 | 7,000 | 7,069 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
4,5 | Metropolitan Transportation Authority NY Revenue PUT, SOFR + 0.550% | 3.940% | 4/1/24 | 500 | 498 | |
Monroe County NY Industrial Development Agency School Facility Revenue (Rochester Schools Modernization Project) | 5.000% | 5/1/31 | 1,970 | 2,133 | ||
Monroe County NY Industrial Development Corp. Revenue (Rochester Regional Health) | 4.000% | 12/1/39 | 2,120 | 1,966 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) | 5.000% | 7/1/37 | 1,540 | 1,640 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Projects) | 5.000% | 12/1/28 | 555 | 585 | ||
3,6 | Nassau County NY Revenue TOB VRDO | 3.850% | 7/3/23 | 1,000 | 1,000 | |
New York City NY GO | 5.000% | 8/1/23 | 400 | 401 | ||
New York City NY GO | 5.000% | 8/1/24 | 1,000 | 1,020 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,245 | 1,293 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,310 | 1,360 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,000 | 1,038 | ||
New York City NY GO | 5.000% | 6/1/26 | 2,450 | 2,535 | ||
New York City NY GO | 5.000% | 8/1/27 | 1,000 | 1,082 | ||
New York City NY GO | 5.000% | 8/1/28 | 5,000 | 5,518 | ||
New York City NY GO | 5.000% | 8/1/32 | 1,000 | 1,176 | ||
New York City NY GO | 5.000% | 12/1/32 | 1,755 | 1,860 | ||
New York City NY GO | 5.000% | 12/1/32 | 1,000 | 1,104 | ||
New York City NY GO | 5.000% | 10/1/34 | 1,940 | 2,161 | ||
New York City NY GO | 4.000% | 8/1/35 | 1,000 | 1,048 | ||
New York City NY GO | 5.000% | 12/1/35 | 1,120 | 1,184 | ||
New York City NY GO | 4.000% | 8/1/36 | 1,000 | 1,035 | ||
New York City NY GO | 5.000% | 10/1/36 | 3,875 | 4,153 | ||
New York City NY GO | 4.000% | 8/1/37 | 2,000 | 2,034 | ||
New York City NY GO | 4.000% | 10/1/37 | 6,640 | 6,749 | ||
New York City NY GO | 5.000% | 4/1/39 | 1,000 | 1,128 | ||
New York City NY GO | 5.000% | 4/1/39 | 5,000 | 5,335 | ||
New York City NY GO | 5.000% | 9/1/39 | 5,000 | 5,610 | ||
New York City NY GO | 3.000% | 3/1/41 | 1,210 | 1,019 | ||
New York City NY GO | 5.000% | 4/1/41 | 3,000 | 3,360 | ||
New York City NY GO | 5.250% | 5/1/41 | 1,250 | 1,415 | ||
New York City NY GO | 4.000% | 4/1/42 | 3,000 | 2,989 | ||
New York City NY GO | 5.250% | 10/1/42 | 1,000 | 1,133 | ||
New York City NY GO | 5.250% | 4/1/43 | 1,000 | 1,138 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue | 3.700% | 11/1/38 | 1,915 | 1,792 | ||
17 | New York City NY Housing Development Corp. Multi-Family Housing Revenue | 2.350% | 11/1/40 | 2,000 | 1,452 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue Prere. | 5.250% | 7/3/23 | 1,000 | 1,000 | ||
17 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.700% | 5/1/25 | 400 | 372 | |
17 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.600% | 7/1/25 | 2,000 | 1,851 | |
17 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.900% | 1/1/26 | 800 | 733 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 2.950% | 2/1/26 | 1,000 | 982 | ||
17 | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.400% | 12/22/26 | 1,000 | 985 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
17 | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.400% | 12/22/26 | 1,000 | 988 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.700% | 12/30/27 | 2,000 | 2,000 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.730% | 12/29/28 | 1,000 | 1,001 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood Bonds) | 3.000% | 11/1/39 | 1,000 | 850 | ||
5 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | 4.000% | 3/1/31 | 1,250 | 1,310 | |
5 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | 3.000% | 3/1/38 | 2,000 | 1,722 | |
5 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Projects) | 3.000% | 3/1/36 | 2,000 | 1,811 | |
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/27 | 4,560 | 4,778 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/33 | 1,000 | 1,086 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/36 | 2,000 | 2,077 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/37 | 3,140 | 3,377 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/38 | 1,000 | 1,069 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,075 | 2,134 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,500 | 2,720 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue Prere. | 5.000% | 6/15/25 | 1,350 | 1,402 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/28 | 1,730 | 1,795 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/29 | 2,000 | 2,076 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/30 | 1,045 | 1,093 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/35 | 1,635 | 1,783 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.250% | 7/15/35 | 1,525 | 1,688 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 4.000% | 7/15/38 | 1,750 | 1,765 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/43 | 1,000 | 1,065 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York City NY Transitional Finance Authority Building AID Revenue ETM | 5.000% | 7/15/24 | 3,430 | 3,497 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/28 | 1,325 | 1,384 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/31 | 2,445 | 2,554 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/32 | 1,370 | �� 1,393 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/32 | 1,500 | 1,561 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,450 | 1,473 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,710 | 1,802 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/34 | 1,565 | 1,625 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/35 | 4,000 | 4,093 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/35 | 1,525 | 1,636 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/35 | 2,500 | 2,614 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/35 | 1,745 | 1,807 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.250% | 11/1/35 | 1,000 | 1,187 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/36 | 1,580 | 1,679 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 8/1/36 | 1,235 | 1,261 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/36 | 1,000 | 1,028 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/37 | 1,680 | 1,787 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/38 | 8,000 | 8,107 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/38 | 1,250 | 1,269 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/42 | 3,000 | 3,034 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/25 | 2,230 | 2,330 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/28 | 1,600 | 1,775 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/30 | 2,000 | 2,297 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 2,015 | 2,194 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 1,200 | 1,375 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/36 | 110 | 126 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/36 | 1,000 | 1,039 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/36 | 2,325 | 2,520 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 11/1/36 | 2,800 | 2,906 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/37 | 250 | 257 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/38 | 200 | 204 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/38 | 5,000 | 5,055 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/39 | 2,500 | 2,523 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/39 | 1,020 | 1,140 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 5/1/39 | 2,000 | 2,018 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/39 | 1,330 | 1,437 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/40 | 545 | 607 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/40 | 1,500 | 1,275 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/40 | 3,500 | 3,701 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/40 | 1,540 | 1,647 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/41 | 1,545 | 1,712 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/41 | 1,000 | 839 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.250% | 11/1/41 | 8,000 | 9,102 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/42 | 510 | 563 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/42 | 2,000 | 2,227 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 11/1/43 | 1,000 | 989 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/35 | 1,500 | 1,634 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/36 | 5,710 | 6,188 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/38 | 1,675 | 1,795 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/39 | 1,335 | 1,443 | ||
New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | 5.000% | 12/1/26 | 1,350 | 1,432 | ||
New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | 4.000% | 12/1/33 | 1,000 | 1,036 | ||
New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 3.000% | 2/15/42 | 500 | 400 | ||
8 | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 3.000% | 2/15/42 | 2,000 | 1,613 | |
New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 4.000% | 2/15/43 | 1,000 | 975 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 1.900% | 11/15/31 | 1,500 | 1,280 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.100% | 11/15/32 | 1,900 | 1,634 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.200% | 11/15/33 | 1,440 | 1,232 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.300% | 11/15/34 | 1,500 | 1,271 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.400% | 11/15/35 | 1,400 | 1,169 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.500% | 11/15/36 | 950 | 781 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.750% | 11/15/41 | 3,050 | 2,377 | ||
New York Liberty Development Corp. Revenue (7 World Trade Center Project) | 3.000% | 9/15/43 | 405 | 327 | ||
New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | 9/15/69 | 1,815 | 1,653 | ||
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) | 5.250% | 10/1/35 | 760 | 868 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/24 | 2,180 | 2,221 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/25 | 1,135 | 1,169 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/28 | 1,675 | 1,742 | ||
New York Metropolitan Transportation Authority Revenue | 4.000% | 11/15/31 | 1,445 | 1,450 | ||
New York Metropolitan Transportation Authority Revenue PUT | 5.000% | 5/15/30 | 2,500 | 2,692 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 0.000% | 11/15/32 | 1,000 | 716 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 4.000% | 11/15/33 | 1,545 | 1,587 | ||
New York Metropolitan Transportation Authority Revenue (Hudson Yards Development) | 5.000% | 11/15/51 | 4,250 | 4,250 | ||
5 | New York Power Authority Green Transmission Revenue | 4.000% | 11/15/41 | 3,540 | 3,591 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
11 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/24 | 500 | 510 | |
11 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/27 | 500 | 545 | |
8 | New York State Dormitory Authority Revenue | 5.000% | 10/1/31 | 1,000 | 1,143 | |
New York State Dormitory Authority Revenue | 5.000% | 7/1/32 | 2,000 | 2,157 | ||
New York State Dormitory Authority Revenue | 3.000% | 10/1/32 | 1,000 | 955 | ||
New York State Dormitory Authority Revenue | 5.000% | 7/1/33 | 730 | 827 | ||
5 | New York State Dormitory Authority Revenue | 5.000% | 10/1/37 | 2,500 | 2,792 | |
New York State Dormitory Authority Revenue | 4.000% | 5/1/40 | 1,260 | 1,215 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/28 | 1,000 | 1,027 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/32 | 1,000 | 1,026 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 9/1/27 | 1,895 | 1,903 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 8/1/29 | 550 | 556 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/28 | 2,035 | 2,090 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 1,085 | 1,115 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 5,000 | 5,592 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/30 | 2,000 | 2,024 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/31 | 2,445 | 2,509 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/33 | 1,975 | 2,045 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/34 | 1,895 | 1,956 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/34 | 2,000 | 2,022 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/34 | 8,000 | 8,278 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/35 | 1,000 | 1,024 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 3,000 | 3,374 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 5,000 | 5,117 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/37 | 3,000 | 3,188 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/37 | 2,270 | 2,326 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/38 | 3,400 | 3,017 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/38 | 1,000 | 1,011 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/38 | 3,500 | 3,544 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/39 | 2,000 | 2,011 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/39 | 2,000 | 2,117 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/39 | 3,000 | 2,617 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 3,000 | 3,018 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 2,235 | 2,250 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/40 | 3,000 | 2,571 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,250 | 1,250 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,000 | 1,000 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/43 | 1,120 | 1,109 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/43 | 2,000 | 1,981 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) ETM | 5.000% | 2/15/25 | 1,500 | 1,549 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 5.000% | 2/15/25 | 5 | 5 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 5.000% | 2/15/25 | 10 | 10 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 4.000% | 9/15/25 | 1,700 | 1,742 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 4.000% | 2/15/27 | 10 | 10 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/29 | 195 | 218 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/30 | 205 | 233 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/31 | 225 | 260 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/32 | 235 | 269 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/33 | 255 | 292 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,230 | 1,281 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,480 | 1,581 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 1,795 | 1,905 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 1,420 | 1,472 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 2,000 | 2,114 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 1,500 | 1,623 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 2,160 | 2,326 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 2,970 | 3,129 | ||
New York State Dormitory Authority Sales Tax Revenue ETM | 5.000% | 3/15/25 | 1,295 | 1,338 | ||
New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 3.500% | 10/1/29 | 1,000 | 972 | ||
New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 4.000% | 4/1/34 | 1,250 | 1,258 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/34 | 1,500 | 1,622 | ||
New York State Homeowner Mortgage Agency Revenue | 2.200% | 4/1/36 | 1,550 | 1,214 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York State Housing Finance Agency Revenue | 2.200% | 11/1/36 | 875 | 689 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 1,510 | 1,440 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 900 | 858 | ||
17 | New York State Housing Finance Agency Revenue PUT | 3.100% | 11/1/27 | 1,500 | 1,470 | |
New York State Housing Finance Agency Revenue PUT | 3.800% | 5/1/29 | 1,500 | 1,502 | ||
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | 9/15/69 | 5,700 | 5,202 | ||
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | 9/15/69 | 2,505 | 2,287 | ||
New York State Mortgage Agency Homeowner Revenue | 3.250% | 10/1/50 | 2,095 | 2,038 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/41 | 1,000 | 996 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/42 | 2,000 | 1,984 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/42 | 1,000 | 992 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/35 | 1,130 | 1,173 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/36 | 1,045 | 1,160 | ||
New York State Thruway Authority Revenue | 5.000% | 3/15/40 | 1,325 | 1,487 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/25 | 2,810 | 2,903 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 2,000 | 2,003 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 1,420 | 1,474 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 2,010 | 2,107 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 1,485 | 1,486 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/34 | 5,000 | 5,308 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/36 | 2,000 | 2,126 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/37 | 2,000 | 2,119 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 5,000 | 5,036 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,590 | 1,591 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/41 | 1,000 | 998 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/42 | 1,490 | 1,481 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) ETM | 5.000% | 3/15/25 | 20 | 21 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
New York State Urban Development Corp. Revenue (Personal Income Tax) Prere. | 5.000% | 3/15/24 | 1,930 | 1,956 | ||
New York State Urban Development Corp. Sales Tax Revenue | 4.000% | 3/15/39 | 3,000 | 3,028 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/41 | 3,000 | 2,526 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/42 | 4,000 | 3,320 | ||
New York State Urban Development Corp. Sales Tax Revenue | 4.000% | 3/15/43 | 225 | 223 | ||
New York Transportation Development Corp. Special Facility Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/42 | 1,400 | 1,337 | ||
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) | 5.000% | 7/1/33 | 350 | 373 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 9/1/26 | 1,805 | 1,839 | ||
Port Authority of New York & New Jersey Revenue | 3.000% | 12/1/32 | 2,000 | 1,998 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 9/1/36 | 1,230 | 1,343 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 11/1/36 | 2,295 | 2,537 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 7/15/40 | 1,000 | 1,125 | ||
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/27 | 1,370 | 1,390 | ||
Suffolk County NY Refunding Bonds GO | 5.000% | 6/15/29 | 745 | 840 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/29 | 1,870 | 1,958 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/34 | 2,245 | 2,329 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/30 | 450 | 430 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/31 | 460 | 436 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/32 | 285 | 267 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/27 | 5,000 | 5,402 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 11/15/27 | 1,000 | 1,087 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/29 | 2,000 | 2,255 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/30 | 2,000 | 2,297 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 3.000% | 5/15/32 | 490 | 488 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 11/15/32 | 1,000 | 1,190 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 0.000% | 11/15/36 | 1,000 | 585 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/40 | 1,000 | 1,117 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | 2.000% | 5/15/26 | 1,000 | 929 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | 2.000% | 5/15/28 | 1,500 | 1,370 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/29 | 1,000 | 1,137 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 0.000% | 11/15/32 | 1,130 | 805 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 2,000 | 2,078 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 1,900 | 2,041 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/36 | 1,000 | 1,065 | ||
4 | Triborough Bridge & Tunnel Authority New York Revenue PUT, SOFR + 0.380% | 3.770% | 2/1/24 | 150 | 149 | |
15 | Triborough Bridge & Tunnel Authority NY Payroll Mobility Revenue | 5.000% | 11/15/28 | 2,000 | 2,204 | |
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/40 | 1,835 | 2,065 | ||
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/37 | 1,320 | 1,416 | ||
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | 9/1/40 | 1,000 | 923 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/31 | 1,000 | 1,009 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/35 | 1,945 | 2,031 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/36 | 2,450 | 2,552 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/38 | 5,000 | 5,779 | ||
6 | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | 3.200% | 7/1/28 | 250 | 234 | |
6 | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | 5.000% | 7/1/36 | 700 | 639 | |
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/31 | 1,085 | 1,092 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/28 | 1,400 | 1,466 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/33 | 1,500 | 1,559 | ||
5 | Yonkers NY GO | 5.000% | 3/15/31 | 500 | 577 | |
8 | Yonkers NY GO | 5.000% | 11/15/38 | 500 | 563 | |
552,183 | ||||||
North Carolina (0.3%) | ||||||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue | 5.000% | 1/15/34 | 1,500 | 1,570 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | 1.950% | 11/1/29 | 1,625 | 1,450 | ||
Durham County NC GO | 4.000% | 6/1/25 | 2,460 | 2,504 | ||
Mecklenburg County NC Public Improvement GO | 5.000% | 12/1/26 | 1,775 | 1,901 | ||
North Carolina GAN Revenue | 5.000% | 3/1/25 | 1,055 | 1,087 | ||
North Carolina GAN Revenue | 5.000% | 3/1/27 | 1,015 | 1,044 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
North Carolina Housing Finance Agency Homeownership Revenue | 5.500% | 1/1/54 | 1,000 | 1,071 | ||
North Carolina Limited Obligation Revenue | 3.000% | 5/1/33 | 1,000 | 968 | ||
North Carolina Medical Care Commission Health Care Facilities Revenue (Presbyterian Homes Obligated) | 4.000% | 10/1/40 | 800 | 685 | ||
North Carolina State Limited Obligation Revenue | 5.000% | 5/1/25 | 3,590 | 3,716 | ||
5 | North Carolina Turnpike Authority Revenue | 5.000% | 1/1/38 | 30 | 31 | |
North Carolina Turnpike Authority Revenue | 4.000% | 1/1/39 | 2,000 | 1,967 | ||
Raleigh NC Combined Enterprise System Revenue | 5.000% | 9/1/28 | 325 | 362 | ||
Union County NC GO | 5.000% | 9/1/28 | 1,520 | 1,693 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/35 | 400 | 411 | ||
University of North Carolina at Charlotte Revenue | 3.000% | 10/1/36 | 1,600 | 1,468 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/37 | 1,000 | 1,014 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/40 | 325 | 327 | ||
Wake County NC GO | 5.000% | 5/1/29 | 1,250 | 1,413 | ||
Western California University General Revenue | 3.000% | 4/1/36 | 1,480 | 1,368 | ||
Winston-Salem State University NC General Revenue | 5.000% | 4/1/29 | 440 | 478 | ||
Winston-Salem State University NC General Revenue | 4.000% | 4/1/33 | 530 | 535 | ||
27,063 | ||||||
North Dakota (0.0%) | ||||||
Grand Forks ND Health Care System Revenue (Altru Health System Obligated Group) | 5.000% | 12/1/25 | 1,210 | 1,222 | ||
Grand Forks ND Health Care System Revenue (Altru Health System) | 5.000% | 12/1/29 | 445 | 464 | ||
5 | Grand Forks ND Health Care System Revenue (Altru Health System) | 3.000% | 12/1/39 | 1,000 | 819 | |
North Dakota Housing Finance Agency Program Mortgage Bonds Revenue | 5.750% | 7/1/53 | 1,000 | 1,066 | ||
3,571 | ||||||
Ohio (1.1%) | ||||||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 5.000% | 8/1/29 | 1,300 | 1,407 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 8/1/37 | 2,200 | 2,208 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 12/1/40 | 1,200 | 1,174 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 5.000% | 2/15/31 | 1,000 | 1,132 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 4.000% | 2/15/38 | 1,045 | 1,029 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | 5.000% | 2/15/26 | 1,025 | 1,070 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) PUT | 1.000% | 8/15/24 | 385 | 373 | ||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/26 | 400 | 420 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/27 | 260 | 278 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 5.000% | 6/1/35 | 1,150 | 1,237 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 4.000% | 6/1/39 | 1,000 | 983 | ||
Butler County OH Hospital Facilities Revenue | 5.000% | 11/15/32 | 2,015 | 2,108 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/26 | 725 | 718 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/27 | 380 | 373 | ||
Cleveland Ohio Income Tax Revenue | 3.000% | 10/1/34 | 335 | 321 | ||
Cleveland-Cuyahoga County OH Port Authority Cultural Facilities Revenue (Cleveland Museum of Natural History Project) | 4.000% | 7/1/38 | 365 | 367 | ||
Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue) | 5.000% | 8/1/37 | 1,000 | 1,065 | ||
5 | Columbus OH City School District GO | 0.000% | 12/1/29 | 1,000 | 811 | |
Columbus OH GO | 4.000% | 8/15/26 | 1,730 | 1,761 | ||
Columbus OH GO | 5.000% | 4/1/30 | 4,500 | 5,148 | ||
Columbus OH Metropolitan Housing Authority Revenue | 4.000% | 8/1/36 | 1,000 | 976 | ||
Columbus OH Metropolitan Housing Authority Revenue | 4.625% | 8/1/36 | 1,100 | 1,116 | ||
Columbus OH Sewer Revenue Prere. | 5.000% | 12/1/24 | 4,000 | 4,104 | ||
Copley Fairlawn OH City School District Facilities Construction Improvement Unlimited Tax GO | 5.000% | 12/1/37 | 300 | 322 | ||
Cuyahoga County OH Excise Tax Revenue (Sports Facilities Improvement Project) Prere. | 5.000% | 12/1/23 | 510 | 514 | ||
Cuyahoga County OH Hospital Revenue (Metro Health System) | 5.000% | 2/15/32 | 1,000 | 1,028 | ||
Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) | 5.125% | 6/15/33 | 615 | 586 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/28 | 1,680 | 1,714 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/30 | 680 | 694 | ||
Franklin County OH Revenue (Trinity Health Corp.) | 5.000% | 12/1/31 | 1,100 | 1,215 | ||
Franklin County OH Sales Tax Revenue | 5.000% | 6/1/28 | 830 | 917 | ||
Hamilton County OH Hospital Facilities Revenue (TriHealth Obligated Group) | 5.000% | 8/15/36 | 1,000 | 1,044 | ||
Hamilton County OH Hospital Facilities Revenue (UC Health) | 5.000% | 9/15/28 | 625 | 633 | ||
3 | Lancaster OH Port Authority Gas Supply Revenue PUT | 5.000% | 2/1/25 | 400 | 406 | |
Miami Valley OH Career Technology Center GO | 5.000% | 12/1/25 | 880 | 921 | ||
Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | 3.000% | 8/1/34 | 900 | 829 | ||
Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/38 | 1,000 | 936 | ||
Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/42 | 1,000 | 906 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/31 | 2,290 | 2,410 | ||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/37 | 2,590 | 2,642 | ||
North Royalton OH City School District GO | 5.000% | 12/1/26 | 300 | 310 | ||
North Royalton OH City School District GO | 5.000% | 12/1/28 | 1,400 | 1,450 | ||
Ohio Air Quality Development Authority Revenue PUT | 4.000% | 6/1/27 | 500 | 498 | ||
Ohio Air Quality Development Authority Revenue (Duke Energy Corp.) PUT | 4.000% | 6/1/27 | 730 | 724 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Adult Correctional Building Fund Projects) | 5.000% | 10/1/33 | 1,605 | 1,727 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/30 | 1,155 | 1,190 | ||
Ohio Community Learning Centers Income Tax Revenue | 4.000% | 12/1/26 | 375 | 386 | ||
Ohio GO | 5.000% | 8/1/24 | 500 | 510 | ||
Ohio GO | 5.000% | 11/1/24 | 1,675 | 1,717 | ||
Ohio GO | 5.000% | 2/1/27 | 1,000 | 1,049 | ||
Ohio GO | 5.000% | 5/1/33 | 1,010 | 1,113 | ||
Ohio GO | 5.000% | 3/1/35 | 1,000 | 1,062 | ||
Ohio GO | 5.000% | 5/1/35 | 770 | 896 | ||
Ohio GO | 5.000% | 3/15/36 | 1,005 | 1,015 | ||
Ohio GO | 5.000% | 5/1/36 | 600 | 693 | ||
Ohio GO | 5.000% | 5/1/37 | 600 | 686 | ||
Ohio GO | 5.000% | 3/1/38 | 2,000 | 2,103 | ||
Ohio Higher Education GO | 5.000% | 5/1/30 | 5,015 | 5,183 | ||
Ohio Housing Finance Agency Residential Mortgage Revenue | 5.500% | 3/1/53 | 1,000 | 1,059 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/25 | 2,450 | 2,564 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/28 | 1,020 | 1,078 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/35 | 1,320 | 1,451 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/37 | 2,240 | 2,435 | ||
Ohio Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/26 | 925 | 973 | ||
Ohio State Higher Educational Facility Commission Revenue | 5.000% | 1/15/33 | 1,260 | 1,287 | ||
Ohio State Hospital Revenue (Cleveland Clinic Health System Obligated Group) PUT | 2.750% | 5/1/28 | 1,000 | 977 | ||
Ohio State Hospital Revenue (Premier Health Partners Obligated Group) | 5.000% | 11/15/33 | 105 | 111 | ||
Ohio State Hospital Revenue (University Hospitals Health System) | 5.000% | 1/15/35 | 500 | 534 | ||
Ohio Turnpike Commission Revenue | 5.000% | 2/15/43 | 2,500 | 2,651 | ||
Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/35 | 1,310 | 1,428 | ||
Ohio Turnpike Commission Turnpike Revenue | 0.000% | 2/15/43 | 1,000 | 409 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 6/1/25 | 5,050 | 5,238 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 12/1/26 | 1,850 | 1,981 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 6/1/27 | 1,485 | 1,607 | ||
95,991 | ||||||
Oklahoma (0.2%) | ||||||
Edmond OK Public Works Authority Sales Tax & Utility System Revenue | 4.000% | 7/1/25 | 1,160 | 1,178 | ||
Norman OK Regional Hospital Authority Revenue | 5.000% | 9/1/28 | 1,245 | 1,250 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 5.000% | 7/1/26 | 1,145 | 1,162 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 4.000% | 7/1/38 | 1,000 | 998 | ||
Oklahoma City OK GO | 5.000% | 3/1/24 | 525 | 526 | ||
Oklahoma City OK GO | 4.000% | 3/1/28 | 5,605 | 5,865 | ||
Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | 5.000% | 8/15/28 | 1,500 | 1,487 | ||
Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | 5.000% | 8/15/33 | 1,000 | 959 | ||
Oklahoma State University Agricultural Mechanical Revenue | 4.000% | 9/1/35 | 460 | 469 | ||
Oklahoma Turnpike Authority Revenue | 5.000% | 1/1/37 | 2,020 | 2,087 | ||
Tulsa County OK Independent School District No. 4 Bixby GO | 4.000% | 7/1/23 | 2,000 | 2,000 | ||
Tulsa County OK Industrial Authority Educational Facilities Lease Revenue | 4.000% | 9/1/31 | 1,500 | 1,566 | ||
Tulsa County OK Industrial Authority Senior Living Community Revenue (Montereau Inc.) | 5.000% | 11/15/23 | 280 | 281 | ||
19,828 | ||||||
Oregon (0.4%) | ||||||
Clatsop County OR School District No. 10 Seaside GO | 5.000% | 6/15/33 | 1,140 | 1,226 | ||
Deschutes & Jefferson Counties OR School District No. 2J GO | 0.000% | 6/15/31 | 750 | 569 | ||
Hospital Facilities Authority of Multnomah County Oregon Revenue | 4.000% | 12/1/36 | 1,000 | 817 | ||
Multnomah County OR School District GO | 5.000% | 6/15/29 | 1,015 | 1,052 | ||
Oregon Department of Transportation Highway User Tax Revenue | 5.000% | 11/15/40 | 1,050 | 1,159 | ||
Oregon Department of Transportation Highway User Tax Revenue | 5.000% | 11/15/42 | 5,125 | 5,576 | ||
Oregon Facilities Authority Revenue (Legacy Health Project) | 5.000% | 6/1/33 | 1,000 | 1,038 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 470 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 470 | ||
Oregon Housing & Community Services Department Mortgage Revenue | 4.000% | 7/1/51 | 975 | 969 | ||
Oregon Housing & Community Services Department Mortgage Revenue | 5.500% | 7/1/53 | 1,670 | 1,789 | ||
Oregon State Department Administrative Services Lottery Revenue | 5.000% | 4/1/39 | 5,625 | 6,315 | ||
Oregon State Facilities Authority Revenue (Legacy Health Project) | 5.000% | 6/1/30 | 1,535 | 1,687 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Port of Portland OR International Airport Passenger Facility Charge Revenue | 5.000% | 7/1/31 | 500 | 575 | ||
Portland OR Tax GO (Portland Building Project) | 5.000% | 6/15/40 | 1,880 | 2,020 | ||
Portland OR Water System Revenue | 2.000% | 5/1/42 | 2,000 | 1,339 | ||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/33 | 540 | 546 | ||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/38 | 500 | 494 | ||
Tri-County Metropolitan Transportation District of Oregon Revenue Prere. | 4.000% | 9/1/25 | 2,750 | 2,802 | ||
Union County OR Hospital Facility Authority Revenue | 5.000% | 7/1/38 | 1,580 | 1,624 | ||
Washington County OR School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 1,305 | 1,387 | ||
Washington County OR School District No. 48J Beaverton GO | 0.000% | 6/15/37 | 2,443 | 1,335 | ||
35,259 | ||||||
Pennsylvania (2.9%) | ||||||
3,6 | Abington PA School District GO TOB VRDO | 3.810% | 7/3/23 | 300 | 300 | |
Allegheny County PA GO | 4.000% | 11/1/30 | 1,025 | 1,060 | ||
4 | Allegheny County PA Higher Education Building Authority Revenue (Carnegie Mellon University) PUT, SOFR + 0.290% | 3.832% | 8/1/27 | 500 | 486 | |
Allegheny County PA Higher Education Building Authority Revenue (Chatham University) | 5.250% | 9/1/34 | 550 | 561 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/27 | 1,010 | 1,064 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/32 | 1,000 | 1,058 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/33 | 1,000 | 1,057 | ||
Allegheny County PA Hospital Development Authority Revenue | 4.000% | 4/1/38 | 500 | 482 | ||
4 | Allegheny County PA Hospital Development Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700% | 4.710% | 5/15/27 | 3,630 | 3,545 | |
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) | 5.000% | 7/15/27 | 1,000 | 1,067 | ||
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh) | 5.000% | 10/15/29 | 1,470 | 1,621 | ||
Allegheny County PA Sanitary Authority Sewer Revenue | 4.000% | 6/1/39 | 470 | 473 | ||
6 | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/27 | 250 | 255 | |
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/29 | 300 | 315 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/30 | 1,260 | 1,331 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/31 | 500 | 531 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/32 | 450 | 480 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/35 | 1,035 | 1,089 | ||
6 | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.375% | 5/1/42 | 2,000 | 2,013 | |
8 | Allentown PA School District GO | 5.000% | 6/1/31 | 1,000 | 1,045 | |
8 | Armstrong PA School District GO | 5.000% | 3/15/27 | 995 | 1,067 | |
Bethel Park PA School District GO | 4.000% | 8/1/34 | 1,100 | 1,150 | ||
4 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.740% | 11/1/25 | 100 | 98 | |
4 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.740% | 11/1/25 | 100 | 98 | |
4 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.740% | 11/1/25 | 100 | 98 | |
Bucks County PA Industrial Development Authority Revenue (Delaware Valley University Project) | 5.000% | 11/1/30 | 1,735 | 1,788 | ||
Bucks County PA Industrial Development Authority Revenue (Grand View Hospital Project) | 5.000% | 7/1/30 | 750 | 735 | ||
Centennial PA School District Bucks County GO | 5.000% | 12/15/29 | 1,450 | 1,633 | ||
Chester County Industrial Development Authority Revenue | 4.000% | 12/1/39 | ��� 3,000 | 3,019 | ||
8 | Coatesville PA Area School District Building GO | 0.000% | 10/1/34 | 450 | 284 | |
8 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/26 | 335 | 335 | |
8 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/27 | 365 | 365 | |
Commonwealth Financing Authority Pennsylvania Revenue | 5.000% | 6/1/26 | 500 | 521 | ||
Commonwealth of Pennsylvania GO | 5.000% | 10/1/34 | 3,000 | 3,522 | ||
Commonwealth of Pennsylvania GO | 5.000% | 10/1/35 | 2,500 | 2,907 | ||
6 | Dauphin County PA General Authority Revenue (Harrisburg University of Science & Technology) | 5.000% | 10/15/30 | 840 | 816 | |
Delaware River PA Joint Toll Bridge Commission System Revenue | 5.000% | 7/1/34 | 225 | 242 | ||
11 | Delaware Valley PA Regional Finance Authority Revenue | 5.500% | 8/1/28 | 1,000 | 1,120 | |
4 | Delaware Valley PA Regional Finance Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.400% | 4.410% | 3/1/26 | 1,000 | 987 | |
4 | Delaware Valley PA Regional Finance Authority Revenue PUT, SOFR + 0.490% | 3.880% | 3/1/27 | 1,000 | 974 | |
East Hempfield Township PA Industrial Development Authority Revenue (Millersville University Student Housing Project) Prere. | 5.000% | 7/1/24 | 1,000 | 1,017 | ||
8,11 | Erie PA Sewer Authority Revenue | 0.000% | 12/1/25 | 85 | 78 | |
8,11 | Erie PA Sewer Authority Revenue ETM | 0.000% | 12/1/25 | 1,165 | 1,080 | |
8 | Gateway PA School District Alleghany County GO | 3.000% | 10/15/37 | 1,000 | 866 | |
Geisinger Authority PA Health System Revenue (Geisinger Health System) | 5.000% | 4/1/35 | 1,000 | 1,070 | ||
Geisinger Authority PA Health System Revenue (Geisinger Health System) | 4.000% | 4/1/39 | 1,500 | 1,468 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Geisinger Authority PA Health System Revenue (Geisinger Health System) PUT | 5.000% | 2/15/27 | 1,000 | 1,045 | ||
5 | Hempfield PA Area School District (Westmoreland Country) GO | 5.000% | 3/15/36 | 1,610 | 1,824 | |
5 | Hempfield PA Area School District (Westmoreland Country) GO | 4.000% | 3/15/37 | 3,400 | 3,475 | |
Lancaster County PA Hospital Authority Revenue (Penn State Health) | 5.000% | 11/1/41 | 1,000 | 1,051 | ||
Lancaster County PA Hospital Authority Revenue (St. Anne's Retirement Community Incorporated Project) | 5.000% | 3/1/29 | 1,085 | 1,045 | ||
Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) | 5.000% | 8/15/36 | 845 | 886 | ||
Lancaster PA Higher Education Authority Revenue (Elizabethtown College Project) | 5.000% | 10/1/37 | 3,000 | 3,030 | ||
Latrobe PA Industrial Development Authority University Revenue (Siton Hill University) | 4.000% | 3/1/40 | 225 | 192 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 1,220 | 1,280 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 2,400 | 2,632 | ||
5 | Luzerne County PA Industrial Development Authority Lease Revenue | 5.000% | 12/15/25 | 1,000 | 1,042 | |
Manheim Township PA School District GO | 4.000% | 5/1/35 | 550 | 569 | ||
Manheim Township PA School District GO Prere. | 5.000% | 8/1/25 | 830 | 861 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 4.000% | 2/15/40 | 1,250 | 1,221 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 4.000% | 2/15/41 | 2,000 | 1,945 | ||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 5.000% | 9/1/32 | 1,515 | 1,633 | ||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 4.000% | 5/1/35 | 700 | 701 | ||
Montgomery County PA Industrial Development Authority Health Services Revenue (Albert Einstein Healthcare Network) ETM | 5.000% | 1/15/25 | 1,000 | 1,026 | ||
Montgomery County PA Industrial Development Authority Revenue PUT | 4.100% | 4/3/28 | 2,685 | 2,735 | ||
Mount Lebanon PA Hospital Authority Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/38 | 1,000 | 1,049 | ||
Northampton County PA General Purpose Authority Hospital Revenue (St. Luke's Hospital Project) | 5.000% | 8/15/25 | 1,275 | 1,305 | ||
Pennsylvania COP | 5.000% | 7/1/26 | 500 | 527 | ||
Pennsylvania COP | 5.000% | 7/1/27 | 500 | 538 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 3/15/29 | 1,060 | 1,120 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 11/15/30 | 1,510 | 1,626 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 5/15/31 | 500 | 562 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 2/15/32 | 740 | 838 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 4.000% | 4/15/37 | 1,400 | 1,397 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 4.000% | 4/15/38 | 1,000 | 994 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 4.000% | 5/15/42 | 775 | 750 | ||
4 | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) PUT, SIFMA Municipal Swap Index Yield + 0.700% | 4.710% | 5/15/27 | 1,000 | 982 | |
Pennsylvania Economic Development Financing Authority Revenue (Waste Management Project) PUT | 0.950% | 12/1/26 | 1,000 | 900 | ||
Pennsylvania GO | 5.000% | 8/15/23 | 2,265 | 2,269 | ||
Pennsylvania GO | 5.000% | 8/15/24 | 500 | 510 | ||
Pennsylvania GO | 5.000% | 1/1/26 | 3,295 | 3,452 | ||
Pennsylvania GO | 5.000% | 9/15/26 | 1,500 | 1,595 | ||
Pennsylvania GO | 5.000% | 5/15/27 | 3,000 | 3,234 | ||
Pennsylvania GO | 4.000% | 1/1/29 | 3,000 | 3,085 | ||
5 | Pennsylvania GO | 4.000% | 8/15/30 | 1,000 | 1,015 | |
Pennsylvania GO | 5.000% | 3/15/32 | 8,000 | 8,259 | ||
Pennsylvania GO | 5.000% | 10/15/32 | 1,000 | 1,005 | ||
5 | Pennsylvania GO | 4.000% | 3/1/33 | 1,110 | 1,170 | |
5 | Pennsylvania GO | 4.000% | 3/1/34 | 1,670 | 1,750 | |
Pennsylvania GO | 4.000% | 3/1/36 | 1,000 | 1,026 | ||
Pennsylvania GO | 3.000% | 5/15/36 | 1,000 | 919 | ||
Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 1,019 | ||
8 | Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 1,023 | |
Pennsylvania GO | 2.000% | 5/15/38 | 1,390 | 1,024 | ||
Pennsylvania GO | 2.000% | 5/15/39 | 1,000 | 712 | ||
Pennsylvania GO | 2.000% | 5/15/40 | 1,540 | 1,044 | ||
Pennsylvania GO | 2.000% | 5/15/41 | 1,430 | 949 | ||
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 4.000% | 8/15/38 | 650 | 651 | ||
Pennsylvania Housing Finance Agency Revenue | 4.000% | 10/1/37 | 2,205 | 2,125 | ||
Pennsylvania Housing Finance Agency Revenue | 2.450% | 10/1/41 | 1,500 | 1,098 | ||
Pennsylvania Housing Finance Agency Revenue | 4.250% | 10/1/52 | 1,170 | 1,174 | ||
Pennsylvania Housing Finance Agency Revenue | 5.500% | 10/1/53 | 2,125 | 2,259 | ||
Pennsylvania Housing Finance Agency Revenue | 5.750% | 10/1/53 | 1,000 | 1,066 | ||
Pennsylvania Turnpike Commission Motor License Fund Revenue | 5.000% | 12/1/32 | 1,000 | 1,077 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/24 | 1,050 | 1,058 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/28 | 630 | 669 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.000% | 12/1/41 | 1,000 | 994 | ||
3,5,6 | Pennsylvania Turnpike Commission Registration Fee Revenue TOB VRDO | 3.800% | 7/3/23 | 8,100 | 8,100 | |
3,5,6 | Pennsylvania Turnpike Commission Registration Fee Revenue TOB VRDO | 3.800% | 7/3/23 | 5,525 | 5,525 | |
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/24 | 1,980 | 2,008 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/25 | 1,690 | 1,764 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,960 | 2,039 | ||
5 | Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,635 | 1,733 | |
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/26 | 750 | 794 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/27 | 2,255 | 2,367 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,570 | 1,700 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,100 | 1,148 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/32 | 1,500 | 1,606 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 1,250 | 1,390 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 2,000 | 2,342 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/33 | 1,760 | 2,039 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/34 | 1,000 | 1,132 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/35 | 1,500 | 1,562 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/35 | 1,000 | 1,069 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/36 | 1,650 | 1,676 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/36 | 1,060 | 1,183 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/37 | 1,000 | 1,066 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/39 | 1,250 | 1,268 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/39 | 1,520 | 1,654 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/40 | 1,060 | 1,176 | ||
Philadelphia PA Airport Revenue | 5.000% | 7/1/34 | 1,500 | 1,679 | ||
Philadelphia PA Authority for Industrial Development City Service Agreement Revenue | 5.000% | 5/1/32 | 1,000 | 1,075 | ||
Philadelphia PA Authority for Industrial Development Hospital Revenue | 4.000% | 7/1/35 | 2,000 | 2,041 | ||
Philadelphia PA Authority for Industrial Development Revenue (Charter School Project) | 4.000% | 6/1/31 | 700 | 665 | ||
Philadelphia PA Authority for Industrial Development Revenue (Science University) | 5.000% | 11/1/42 | 1,000 | 1,009 | ||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/24 | 1,015 | 1,027 | ||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/27 | 1,000 | 1,031 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) | 5.000% | 9/1/36 | 1,000 | 1,039 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/25 | 1,625 | 1,681 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/26 | 1,000 | 1,054 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 8/1/36 | 1,300 | 1,374 | ||
Philadelphia PA GO | 4.000% | 5/1/39 | 3,000 | 2,989 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/24 | 1,000 | 1,008 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/25 | 1,000 | 1,016 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/32 | 1,610 | 1,660 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/34 | 1,000 | 1,028 | ||
5 | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/37 | 1,000 | 1,076 | |
5 | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 4.000% | 7/1/39 | 1,000 | 956 | |
Philadelphia PA Redevelopment Authority Revenue | 5.000% | 9/1/42 | 1,000 | 1,079 | ||
Philadelphia PA School District GO | 5.000% | 9/1/31 | 940 | 968 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 7/1/26 | 1,000 | 1,019 | ||
Philadelphia PA Water & Wastewater Revenue | 4.000% | 7/1/35 | 1,110 | 1,122 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 6/1/38 | 1,500 | 1,639 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/1/42 | 3,000 | 3,146 | ||
5 | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Hotel Room Excise Tax Revenue | 5.000% | 2/1/30 | 1,000 | 1,111 | |
5 | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Sales Tax Revenue | 5.000% | 2/1/31 | 1,000 | 1,115 | |
Pittsburgh PA School District GO | 4.000% | 9/1/35 | 1,670 | 1,718 | ||
5 | Pittsburgh PA Water & Sewer Authority Revenue | 5.000% | 9/1/33 | 1,000 | 1,119 | |
4,5 | Pittsburgh PA Water & Sewer Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.650% | 4.660% | 12/1/23 | 350 | 350 | |
5 | Reading PA School District GO | 5.000% | 3/1/25 | 955 | 979 | |
5 | River Valley School District PA GO | 4.000% | 3/15/28 | 1,145 | 1,194 | |
5 | River Valley School District PA GO | 4.000% | 3/15/33 | 1,810 | 1,901 | |
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/25 | 815 | 849 | ||
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/26 | 770 | 816 | ||
School District of Philadelphia GO | 5.000% | 9/1/30 | 1,000 | 1,110 | ||
School District of Philadelphia GO | 5.000% | 9/1/30 | 1,465 | 1,626 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Seneca Valley PA School District GO | 3.000% | 4/1/34 | 2,125 | 2,083 | ||
Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) | 5.000% | 1/1/27 | 1,135 | 1,190 | ||
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) Prere. | 5.000% | 6/1/24 | 1,085 | 1,101 | ||
3 | Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) VRDO | 4.000% | 7/3/23 | 2,200 | 2,200 | |
8 | State Public School Building Authority PA College Revenue (Community College of Allegheny County Project) | 4.000% | 6/15/29 | 1,075 | 1,104 | |
8 | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/24 | 1,535 | 1,555 | |
5 | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/26 | 1,650 | 1,731 | |
5 | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/32 | 1,105 | 1,160 | |
Westmoreland County PA Industrial Development Authority Revenue | 4.000% | 5/15/41 | 1,000 | 773 | ||
Wilkes-Barre PA Finance Authority Revenue (University of Scranton) | 4.000% | 11/1/29 | 2,205 | 2,238 | ||
242,928 | ||||||
Puerto Rico (0.7%) | ||||||
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/29 | 250 | 257 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/30 | 1,565 | 1,609 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/33 | 1,060 | 1,087 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/33 | 500 | 513 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/35 | 500 | 506 | |
Puerto Rico Commonwealth GO | 4.000% | 7/1/37 | 200 | 179 | ||
Puerto Rico Commonwealth Highway & Transportation Restructured Toll Revenue | 0.000% | 7/1/32 | 492 | 313 | ||
Puerto Rico GO | 5.250% | 7/1/23 | 269 | 269 | ||
Puerto Rico GO | 0.000% | 7/1/24 | 747 | 716 | ||
Puerto Rico GO | 5.375% | 7/1/25 | 5,217 | 5,346 | ||
Puerto Rico GO | 5.625% | 7/1/27 | 6,312 | 6,646 | ||
Puerto Rico GO | 5.625% | 7/1/29 | 6,627 | 7,097 | ||
Puerto Rico GO | 5.750% | 7/1/31 | 4,631 | 5,058 | ||
Puerto Rico GO | 0.000% | 7/1/33 | 2,668 | 1,631 | ||
Puerto Rico GO | 4.000% | 7/1/33 | 3,074 | 2,921 | ||
Puerto Rico GO | 4.000% | 7/1/35 | 1,135 | 1,055 | ||
Puerto Rico Housing Finance Authority Capital Fund Modernization Program Revenue (Puerto Rico Public Housing Projects) | 5.000% | 12/1/27 | 1,000 | 1,068 | ||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Hospital Revenue | 5.000% | 7/1/33 | 215 | 236 | ||
5,9 | Puerto Rico Public Finance Corp. Revenue ETM | 6.000% | 8/1/26 | 1,000 | 1,082 | |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/24 | 95 | 91 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/27 | 1,763 | 1,497 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/29 | 1,853 | 1,440 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/31 | 682 | 486 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/33 | 1,969 | 1,280 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 10,372 | 9,864 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 1,786 | 1,698 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.550% | 7/1/40 | 1,565 | 1,529 | ||
55,474 | ||||||
Rhode Island (0.1%) | ||||||
Narragansett RI Commission Wastewater System Revenue Prere. | 5.000% | 2/1/25 | 1,950 | 2,008 | ||
Rhode Island Commerce Corp. Airport Revenue | 5.000% | 7/1/30 | 500 | 525 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue | 5.000% | 11/1/29 | 200 | 223 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (University of Rhode Island) | 5.000% | 9/15/25 | 500 | 519 | ||
Rhode Island Health & Educational Building Corp. Public School Revenue (City of East Providence Issue) | 4.000% | 5/15/37 | 1,200 | 1,211 | ||
Rhode Island Housing & Mortgage Finance Corp. Homeownership Opportunity Bonds Revenue | 3.750% | 10/1/49 | 885 | 873 | ||
5,359 | ||||||
South Carolina (0.7%) | ||||||
Charleston County SC Airport District System Revenue | 5.000% | 7/1/34 | 250 | 276 | ||
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/23 | 590 | 594 | ||
Charleston SC Hospitality Tax Revenue | 5.000% | 9/1/30 | 400 | 460 | ||
Charleston SC Hospitality Tax Revenue | 5.000% | 9/1/35 | 825 | 942 | ||
Columbia SC Waterworks & Sewer System Revenue | 3.000% | 2/1/35 | 875 | 837 | ||
Georgetown County SC School District GO | 3.000% | 3/1/31 | 1,665 | 1,620 | ||
Greenville County SC Special Source Revenue | 4.000% | 4/1/38 | 250 | 254 | ||
Lancaster County SC School District GO | 4.000% | 3/1/32 | 1,000 | 1,031 | ||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/25 | 1,000 | 1,033 | ||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/34 | 1,500 | 1,548 | ||
Myrtle Beach SC Hospitality Fee Revenue | 5.000% | 6/1/25 | 1,030 | 1,046 | ||
Orangeburg County School District Revenue | 5.000% | 6/1/41 | 1,810 | 1,871 | ||
3 | Patriots Energy Group Finance Authority SC Gas Supply Revenue PUT | 4.000% | 2/1/24 | 1,895 | 1,895 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Patriots Energy Group SC Gas System Improvement & Refunding Revenue | 4.000% | 6/1/36 | 825 | 821 | ||
13 | Piedmont SC Municipal Power Agency Revenue | 0.000% | 1/1/24 | 1,600 | 1,571 | |
Piedmont SC Municipal Power Agency Revenue | 5.000% | 1/1/31 | 2,500 | 2,623 | ||
Piedmont SC Municipal Power Agency Revenue | 4.000% | 1/1/33 | 2,000 | 2,030 | ||
Richland County SC School District No.2 GO | 5.000% | 3/1/26 | 4,185 | 4,410 | ||
South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District) | 5.000% | 12/1/26 | 1,420 | 1,465 | ||
South Carolina GO | 5.000% | 4/1/27 | 1,160 | 1,252 | ||
South Carolina Jobs Economic Development Authority Hospital Revenue (Palmetto Health) Prere. | 5.250% | 8/1/23 | 1,000 | 1,001 | ||
South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) | 5.000% | 5/1/37 | 1,500 | 1,550 | ||
South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue | 5.000% | 10/1/35 | 1,000 | 1,132 | ||
South Carolina Jobs-Economic Development Authority Revenue | 5.000% | 10/1/37 | 1,000 | 1,103 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/26 | 1,140 | 1,161 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 1,200 | 1,311 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 410 | 456 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/33 | 1,000 | 1,005 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/34 | 1,000 | 1,005 | ||
South Carolina Public Service Authority Revenue | 5.250% | 12/1/34 | 1,500 | 1,700 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/35 | 1,500 | 1,505 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/35 | 805 | 874 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/36 | 1,500 | 1,502 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/36 | 815 | 877 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/37 | 1,000 | 996 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 2,430 | 2,478 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 1,095 | 1,120 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,000 | 991 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,220 | 1,209 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/39 | 1,000 | 986 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 1,000 | 961 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 6,465 | 6,214 | ||
South Carolina Transportation Infrastructure Revenue | 5.000% | 10/1/32 | 1,290 | 1,420 | ||
5 | Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/34 | 510 | 559 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/35 | 1,160 | 1,270 | ||
8 | Sumter Two School Facilities Inc. South Carolina Installment Purchase Revenue | 5.000% | 12/1/26 | 1,000 | 1,042 | |
63,007 | ||||||
South Dakota (0.1%) | ||||||
Lincoln County SD Economic Development Revenue (Augustana College Association Project) | 4.000% | 8/1/41 | 2,660 | 2,327 | ||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 5.000% | 9/1/32 | 2,915 | 3,076 | ||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 4.000% | 9/1/34 | 2,125 | 2,122 | ||
South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | 3.000% | 11/1/51 | 1,000 | 964 | ||
South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | 3.000% | 11/1/52 | 1,500 | 1,439 | ||
South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | 6.000% | 5/1/54 | 190 | 204 | ||
10,132 | ||||||
Tennessee (1.2%) | ||||||
Chattanooga TN Electric System Revenue | 5.000% | 9/1/31 | 1,000 | 1,040 | ||
Chattanooga TN Health Educational & Housing Facility Board Revenue (Common Spirit Health) | 5.000% | 8/1/29 | 2,880 | 3,118 | ||
Chattanooga-Hamilton County TN Hospital Authority Hospital Revenue | 5.000% | 10/1/27 | 1,035 | 1,052 | ||
3 | Clarksville TN Public Building Authority Revenue VRDO | 3.730% | 7/3/23 | 11,065 | 11,065 | |
Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | 5.000% | 7/1/27 | 1,590 | 1,679 | ||
Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | 5.000% | 7/1/35 | 1,000 | 1,053 | ||
Jackson TN Hospital Project Revenue | 5.000% | 4/1/38 | 3,620 | 3,723 | ||
Jackson TN Hospital Project Revenue Prere. | 5.000% | 10/1/28 | 190 | 210 | ||
Knox County TN GO | 3.000% | 6/1/37 | 3,580 | 3,250 | ||
Knox County TN GO | 4.000% | 6/1/38 | 3,645 | 3,736 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (Covenant Healthcare) | 5.000% | 1/1/36 | 1,000 | 1,038 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (University Health System Inc.) | 5.000% | 9/1/27 | 925 | 958 | ||
Memphis TN GO | 4.000% | 6/1/31 | 1,000 | 1,021 | ||
Memphis TN GO | 4.000% | 5/1/35 | 5,685 | 5,843 | ||
Memphis-Shelby County TN Airport Authority Revenue | 5.000% | 7/1/34 | 500 | 560 | ||
Memphis-Shelby County TN Industrial Development Board Revenue | 5.000% | 11/1/27 | 1,000 | 1,064 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/36 | 1,525 | 1,597 | ||
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/42 | 1,450 | 1,451 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | 4.000% | 10/1/31 | 215 | 209 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/31 | 280 | 311 | ||
Metropolitan Government of Nashville & Davidson County TN Water And Sewer Revenue | 3.000% | 7/1/39 | 3,500 | 3,048 | ||
Metropolitan Nashville TN Airport Authority Revenue | 5.000% | 7/1/39 | 1,430 | 1,553 | ||
Metropolitan Nashville TN Airport Authority Revenue | 5.000% | 7/1/40 | 860 | 945 | ||
3 | Montgomery County TN Public Building Authority Pooled Financing Revenue VRDO | 3.730% | 7/3/23 | 1,900 | 1,900 | |
12 | New Memphis Arena Public Building Authority of Memphis & Shelby County TN Local Government Public Improvement Bonds Revenue (City of Memphis Project), 4.000% coupon rate effective 4/1/2026 | 0.000% | 4/1/31 | 300 | 267 | |
3,5 | Shelby County TN Health Educational & Housing Facilities Board Revenue VRDO | 4.000% | 7/3/23 | 9,160 | 9,160 | |
3 | Tennergy Corp. TN Gas Revenue PUT | 5.000% | 10/1/24 | 5,340 | 5,404 | |
Tennergy Corp. TN Gas Revenue PUT | 4.000% | 9/1/28 | 7,040 | 6,946 | ||
Tennergy Corp. TN Gas Revenue PUT | 5.500% | 12/1/30 | 3,135 | 3,319 | ||
Tennessee Energy Acquisition Corp. Commodity Project Revenue PUT | 5.000% | 11/1/31 | 4,295 | 4,456 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/24 | 1,930 | 1,937 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/25 | 915 | 923 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.250% | 9/1/26 | 1,035 | 1,057 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/27 | 1,185 | 1,194 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 4.000% | 11/1/25 | 520 | 517 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 5.000% | 5/1/28 | 2,865 | 2,964 | ||
Tennessee GO | 4.000% | 8/1/28 | 4,850 | 4,945 | ||
Tennessee GO Prere. | 5.000% | 8/1/25 | 1,000 | 1,040 | ||
Tennessee Housing Development Agency Finance Program Revenue | 3.750% | 7/1/52 | 1,005 | 990 | ||
15 | Tennessee Housing Development Agency Residential Finance Program Revenue | 5.750% | 1/1/54 | 1,000 | 1,072 | |
Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) Prere. | 5.000% | 11/1/25 | 10 | 10 | ||
97,625 | ||||||
Texas (6.5%) | ||||||
Alamo TX Community College District Maintenance Tax Notes GO | 5.000% | 2/15/28 | 1,000 | 1,092 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Alamo TX Regional Mobility Authority Revenue | 5.000% | 6/15/27 | 1,280 | 1,330 | ||
21 | Allen TX Independent School District GO | 5.000% | 2/15/26 | 1,035 | 1,085 | |
21 | Arlington TX Higher Education Finance Corp. Revenue (Riverwalk Education Foundation Inc.) | 4.000% | 8/15/33 | 600 | 616 | |
21 | Arlington TX Independent School District (Unlimited Tax) GO | 5.000% | 2/15/26 | 1,090 | 1,120 | |
5 | Arlington TX Special Tax Revenue | 5.000% | 2/15/27 | 420 | 448 | |
5 | Arlington TX Special Tax Revenue | 5.000% | 2/15/28 | 305 | 332 | |
8 | Arlington TX Special Tax Revenue | 5.000% | 2/15/32 | 1,160 | 1,254 | |
Atascosa County TX Industrial Development Corp. Pollution Control Refunding Revenue Bonds | 5.000% | 12/15/37 | 1,435 | 1,537 | ||
21 | Aubrey TX Independent School District GO | 5.000% | 2/15/38 | 2,375 | 2,650 | |
Austin TX Airport System Revenue | 5.000% | 11/15/26 | 1,120 | 1,192 | ||
Austin TX Airport System Revenue | 5.000% | 11/15/32 | 1,260 | 1,329 | ||
Austin TX Community College District GO | 4.000% | 8/1/30 | 1,845 | 1,888 | ||
Austin TX Community College District Public Facilities Corp. Lease Revenue | 5.000% | 8/1/27 | 1,000 | 1,034 | ||
Austin TX Electric Utilities Systems Revenue | 5.000% | 11/15/29 | 5,000 | 5,238 | ||
3,6 | Austin TX Electric Utilities Systems Revenue TOB VRDO | 3.800% | 7/3/23 | 25,345 | 25,345 | |
Austin TX Independent School District GO | 5.000% | 8/1/28 | 1,000 | 1,106 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/36 | 1,000 | 1,161 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/37 | 1,000 | 1,052 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/38 | 1,675 | 1,909 | ||
21 | Belton TX Independent School District GO | 5.000% | 2/15/35 | 1,000 | 1,139 | |
Bexar County TX GO | 4.000% | 6/15/36 | 3,070 | 3,124 | ||
Bexar County TX GO Prere. | 5.000% | 6/15/24 | 1,145 | 1,164 | ||
15,21 | Brock TX Independent School District GO | 5.000% | 8/15/39 | 1,000 | 1,116 | |
Brownsville TX Utility System Revenue Prere. | 4.000% | 9/1/23 | 1,000 | 1,001 | ||
21 | Carrollton-Farmers TX Branch Independent School District GO | 3.000% | 2/15/39 | 1,000 | 854 | |
Celina TX Tax & Waterworks & Sewer System GO | 5.000% | 9/1/37 | 500 | 563 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/24 | 1,015 | 1,023 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/25 | 100 | 94 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/25 | 250 | 253 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/26 | 880 | 801 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/26 | 1,115 | 1,150 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/31 | 1,230 | 1,373 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/32 | 1,785 | 1,966 | ||
Central Texas Regional Mobility Authority Revenue | 4.000% | 1/1/35 | 1,000 | 1,034 | ||
Central Texas Regional Mobility Authority Revenue | 4.000% | 1/1/36 | 1,115 | 1,131 | ||
Central Texas Regional Mobility Authority Revenue | 3.375% | 1/1/41 | 445 | 382 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Central Texas Regional Mobility Authority Revenue Prere. | 5.000% | 7/1/25 | 865 | 897 | ||
21 | Clear Creek TX Independent School District GO | 5.000% | 2/15/34 | 910 | 979 | |
21 | Clear Creek TX Independent School District GO PUT | 0.280% | 8/15/24 | 500 | 478 | |
Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 1,020 | 1,113 | ||
21 | Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 600 | 684 | |
Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 750 | 727 | ||
21 | Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 700 | 714 | |
Collin County TX Community College District GO | 4.000% | 8/15/34 | 2,500 | 2,616 | ||
15 | Collin County TX GO | 5.000% | 2/15/27 | 3,900 | 4,177 | |
15 | Collin County TX GO | 5.000% | 2/15/28 | 1,450 | 1,584 | |
21 | Comal TX Independent School District GO | 3.000% | 2/1/41 | 1,000 | 862 | |
21 | Community TX Independent School District Bonds GO | 5.000% | 2/15/38 | 1,370 | 1,523 | |
Conroe TX GO | 5.000% | 11/15/41 | 410 | 454 | ||
21 | Conroe TX Independent School District Unlimited Tax Building Bonds GO | 2.500% | 2/15/38 | 3,000 | 2,426 | |
Conroe TX Local Government Corp. Hotel & Contract Revenue (Conroe Convention Center Hotel) | 5.000% | 10/1/34 | 260 | 293 | ||
Corpus Christi TX General Improvement Refunding GO | 5.000% | 3/1/25 | 1,300 | 1,339 | ||
Corpus Christi TX Utility System Junior Lien Revenue | 5.000% | 7/15/31 | 300 | 343 | ||
Corpus Christi TX Utility System Junior Lien Revenue | 5.000% | 7/15/34 | 725 | 837 | ||
Corpus Christi TX Utility System Revenue | 5.000% | 7/15/32 | 500 | 519 | ||
Dallas College TX GO | 5.000% | 2/15/26 | 920 | 968 | ||
Dallas College TX GO ETM | 5.000% | 2/15/26 | 80 | 84 | ||
Dallas County TX Hospital District GO | 4.000% | 8/15/33 | 2,000 | 2,034 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/32 | 2,065 | 2,324 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/25 | 2,215 | 2,318 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/25 | 1,670 | 1,748 | ||
Dallas TX Hotel Occupancy Revenue (Kaufman & Rockall Counties) | 4.000% | 8/15/30 | 1,000 | 1,011 | ||
21 | Dallas TX Independent School District GO | 5.000% | 2/15/28 | 1,985 | 2,173 | |
21 | Dallas TX Independent School District GO Prere. | 5.000% | 2/15/25 | 2,200 | 2,261 | |
Dallas-Fort Worth TX International Airport Revenue | 5.250% | 11/1/29 | 1,000 | 1,006 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.000% | 11/1/30 | 3,725 | 4,260 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/34 | 1,000 | 1,043 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/35 | 2,020 | 2,083 | ||
Denton County TX Housing Finance Corp. Multifamily Housing Revenue PUT | 5.000% | 2/1/25 | 250 | 255 | ||
21 | Dickinson TX Independent School District GO PUT | 0.250% | 8/1/23 | 1,000 | 997 | |
21 | Eagle Mountain & Saginaw TX Independent School District GO PUT | 2.000% | 8/1/24 | 1,035 | 1,019 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
21 | Eagle Pass TX Independent School District GO | 4.000% | 8/15/33 | 1,185 | 1,208 | |
El Paso TX Combination Tax GO | 4.000% | 8/15/33 | 455 | 478 | ||
El Paso TX GO | 5.000% | 8/15/27 | 1,000 | 1,056 | ||
El Paso TX GO | 5.000% | 8/15/28 | 750 | 825 | ||
El Paso TX GO | 4.000% | 8/15/34 | 1,000 | 1,041 | ||
El Paso TX GO | 3.000% | 8/15/37 | 765 | 679 | ||
21 | El Paso TX Independent School District GO | 5.000% | 8/15/42 | 5,000 | 5,209 | |
El Paso TX Water & Sewer System Revenue | 5.000% | 3/1/36 | 7,000 | 7,756 | ||
8 | Fort Bend County TX Municipal Utility District No. 58 (Unlimited Tax Refunding) GO | 3.000% | 4/1/35 | 435 | 409 | |
Fort Bend County TX Unlimited Tax Road GO | 5.000% | 3/1/34 | 1,650 | 1,718 | ||
Fort Bend TX Grand Parkway Toll Road Authority Ltd. Revenue | 5.000% | 3/1/29 | 250 | 278 | ||
Fort Worth TX GO | 5.000% | 3/1/25 | 1,115 | 1,149 | ||
Fort Worth TX GO | 4.000% | 3/1/41 | 2,445 | 2,442 | ||
Fort Worth TX GO | 4.000% | 3/1/43 | 2,445 | 2,440 | ||
21 | Frisco TX Independent School District GO | 3.000% | 2/15/37 | 2,500 | 2,250 | |
Frisco TX Refunding & Improvement GO | 5.000% | 2/15/28 | 1,425 | 1,465 | ||
21 | Galveston TX Independent School District GO | 5.000% | 2/1/36 | 1,500 | 1,665 | |
Garland TX Electric Utility System Revenue | 5.000% | 3/1/30 | 675 | 739 | ||
Garland TX Water & Sewer System Revenue | 5.000% | 3/1/38 | 1,140 | 1,214 | ||
21 | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | 3.000% | 8/15/39 | 3,000 | 2,611 | |
8 | Georgetown TX Utility System Revenue | 5.000% | 8/15/27 | 635 | 682 | |
8 | Georgetown TX Utility System Revenue | 5.000% | 8/15/40 | 2,320 | 2,554 | |
21 | Goose Creek TX Consolidated Independent School District GO | 5.000% | 2/15/39 | 1,000 | 1,120 | |
21 | Goose Creek TX Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 400 | 369 | |
Grand Parkway Transportation Corp. Texas System Toll Revenue | 5.000% | 10/1/35 | 1,000 | 1,083 | ||
12 | Grand Parkway Transportation Corp. Texas System Toll Revenue, 5.050% coupon rate effective 10/1/2023 | 0.000% | 10/1/30 | 1,550 | 1,687 | |
Greater Texas Cultural Education Facilities Finance Corp. Revenue | 5.000% | 3/1/32 | 750 | 846 | ||
5 | Greater Texoma TX Utility Authority Contract Revenue | 5.000% | 10/1/37 | 1,000 | 1,111 | |
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/38 | 200 | 200 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/39 | 140 | 140 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/40 | 130 | 130 | ||
8 | Harlandale TX Independent School District GO PUT | 2.000% | 8/15/24 | 90 | 89 | |
15 | Harris County Flood Control District GO | 4.000% | 9/15/41 | 1,000 | 1,009 | |
Harris County TX Cultural Education Facilities Finance Corp. Revenue | 3.000% | 10/1/40 | 1,000 | 861 | ||
4 | Harris County TX Cultural Education Facilities Finance Corp. Revenue PUT, 1M USD LIBOR + 0.650% | 4.269% | 7/1/24 | 500 | 500 | |
Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project) | 5.000% | 11/15/30 | 1,000 | 1,080 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Harris County TX Flood Control Improvement GO | 3.000% | 10/1/39 | 1,500 | 1,289 | ||
15 | Harris County TX Flood Control Improvement GO | 4.000% | 9/15/42 | 3,500 | 3,515 | |
Harris County TX GO | 5.000% | 10/1/36 | 1,200 | 1,239 | ||
Harris County TX GO | 5.000% | 10/1/40 | 2,470 | 2,536 | ||
Harris County TX Industrial Development Corp. Marine Terminal Revenue (Energy Transfer LP Project) PUT | 4.050% | 6/1/33 | 3,625 | 3,647 | ||
Harris County TX Toll Road Revenue | 5.000% | 8/15/41 | 1,695 | 1,744 | ||
13 | Harris County-Houston TX Sports Authority Revenue | 0.000% | 11/15/28 | 2,950 | 2,387 | |
13 | Harris County-Houston TX Sports Authority Revenue | 0.000% | 11/15/31 | 2,500 | 1,769 | |
Hidalgo County TX Certificates GO | 4.000% | 8/15/37 | 1,000 | 1,012 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 5.000% | 12/1/35 | 840 | 863 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 4.000% | 12/1/39 | 850 | 788 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 0.000% | 12/1/44 | 1,000 | 311 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/26 | 1,160 | 1,225 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/37 | 1,720 | 1,837 | ||
Houston TX GO | 5.000% | 3/1/27 | 1,000 | 1,072 | ||
Houston TX GO | 4.000% | 3/1/35 | 1,500 | 1,530 | ||
Houston TX Hotel Occupancy Tax & Special Convention & Entertainment Facilities Revenue | 3.000% | 9/1/32 | 500 | 478 | ||
Houston TX Hotel Occupancy Tax & Special Revenue (Convention & Entertainment Facilities) | 5.000% | 9/1/24 | 1,070 | 1,088 | ||
17 | Houston TX Housing Finance Corp. Revenue PUT | 4.000% | 10/1/24 | 1,000 | 1,003 | |
21 | Houston TX Independent School District GO | 5.000% | 2/15/27 | 1,750 | 1,833 | |
21 | Houston TX Independent School District GO PUT | 3.000% | 6/1/24 | 300 | 299 | |
Houston TX Public Improvement Refunding Bonds GO | 4.000% | 3/1/34 | 580 | 612 | ||
Houston TX Public Improvement Refunding Bonds GO | 4.000% | 3/1/35 | 660 | 691 | ||
Houston TX Refunding Public Improvement Bonds GO | 3.000% | 3/1/36 | 1,010 | 910 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 1,350 | 1,432 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 900 | 954 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/34 | 1,000 | 1,017 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/34 | 3,100 | 3,270 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/35 | 920 | 1,002 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/36 | 2,500 | 2,624 | ||
Houston TX Utility System Revenue | 3.000% | 11/15/40 | 1,150 | 955 | ||
15 | Irving TX GO | 5.000% | 9/15/27 | 1,425 | 1,544 | |
21 | Katy TX Independent School District GO | 4.000% | 2/15/27 | 275 | 275 | |
21 | Katy TX Independent School District GO | 4.000% | 2/15/28 | 375 | 375 | |
21 | Katy TX Independent School District GO | 5.000% | 2/15/28 | 2,355 | 2,580 | |
21 | Katy TX Independent School District GO | 4.000% | 2/15/42 | 1,020 | 1,031 | |
21 | Killeen TX Independent School District Unlimited Tax Building GO | 5.000% | 2/15/32 | 4,550 | 5,086 | |
21 | Klein TX Independent School District GO | 5.000% | 8/1/25 | 4,480 | 4,657 | |
21 | Klein TX Independent School District GO | 5.000% | 8/1/34 | 1,200 | 1,269 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Lake Houston Redevelopment Authority Tax Increment Contract Revenue | 3.000% | 9/1/37 | 525 | 422 | ||
21 | Lamar TX Consolidated Independent School District GO | 5.000% | 2/15/26 | 1,360 | 1,399 | |
Laredo TX Community College District GO Prere. | 5.000% | 8/1/24 | 1,000 | 1,019 | ||
21 | Laredo TX Independent School District GO | 4.000% | 8/1/28 | 1,635 | 1,649 | |
Lewisville TX GO | 5.000% | 2/15/27 | 3,140 | 3,367 | ||
21 | Lewisville TX Independent School District (Unlimited Tax Building) GO | 5.000% | 8/15/25 | 3,820 | 3,972 | |
21 | Liberty Hill TX Independent School District GO (School Building Bonds) | 5.000% | 2/1/41 | 2,635 | 2,900 | |
Lone Star College System TX GO | 5.000% | 2/15/26 | 3,100 | 3,260 | ||
Lone Star College System TX GO | 5.000% | 2/15/28 | 5,500 | 5,753 | ||
Lone Star College System TX GO | 5.000% | 2/15/29 | 1,555 | 1,625 | ||
5 | Lower Colorado River Authority Texas Revenue | 5.000% | 5/15/41 | 1,470 | 1,604 | |
Lower Colorado River Authority Texas Revenue PUT | 5.000% | 5/15/28 | 1,000 | 1,071 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/33 | 1,050 | 1,194 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/35 | 1,500 | 1,689 | ||
5 | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/39 | 1,250 | 1,390 | |
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/41 | 3,095 | 3,353 | ||
5 | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 4.000% | 5/15/43 | 1,600 | 1,580 | |
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,200 | 1,237 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,000 | 1,012 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/34 | 1,120 | 1,230 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/36 | 1,085 | 1,195 | ||
Lower Colorado River Authority TX Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.250% | 5/15/41 | 1,000 | 1,109 | ||
5 | Lubbock TX Electric Light & Power System Revenue | 5.000% | 4/15/38 | 1,750 | 1,917 | |
Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/39 | 1,685 | 1,692 | ||
Lubbock TX GO | 4.000% | 2/15/42 | 1,490 | 1,497 | ||
McKinney TX GO | 3.750% | 8/15/36 | 1,090 | 1,096 | ||
McKinney TX GO | 3.875% | 8/15/38 | 880 | 869 | ||
McKinney TX Waterworks & Sewer System Revenue | 5.000% | 3/15/31 | 400 | 462 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
McKinney TX Waterworks & Sewer System Revenue | 5.000% | 3/15/41 | 700 | 778 | ||
7 | Mesquite TX Health Facilities Development Corp. Retirement Facility Revenue (Christian Care Centers Inc. Project) | 5.000% | 2/15/24 | 83 | 3 | |
21 | Midlothian TX Independent School District GO PUT | 2.000% | 8/1/24 | 1,005 | 985 | |
Montgomery County TX Unlimited Tax GO | 5.000% | 3/1/35 | 5,730 | 6,238 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/26 | 1,060 | 1,079 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/27 | 1,000 | 1,016 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/28 | 870 | 883 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Windhaven Project) | 4.500% | 10/1/26 | 500 | 492 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/24 | 210 | 213 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/25 | 240 | 247 | ||
North East TX Regional Mobility Authority Revenue | 5.000% | 1/1/30 | 2,390 | 2,462 | ||
8 | North Fort Bend Authority TX Water System Revenue | 4.000% | 12/15/33 | 500 | 530 | |
8 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/35 | 750 | 692 | |
8 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/36 | 585 | 528 | |
North Texas Municipal Water District Regional Wastewater System Revenue | 4.000% | 6/1/31 | 1,500 | 1,559 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/33 | 4,000 | 4,162 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/34 | 4,000 | 4,155 | ||
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/31 | 1,000 | 770 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/32 | 3,055 | 2,260 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/33 | 1,000 | 710 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/34 | 1,500 | 1,020 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/35 | 1,500 | 970 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/36 | 1,000 | 612 | |
North Texas Tollway Authority System Revenue | 5.000% | 1/1/26 | 115 | 115 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/27 | 2,625 | 2,645 | ||
9 | North Texas Tollway Authority System Revenue | 0.000% | 1/1/28 | 1,000 | 860 | |
North Texas Tollway Authority System Revenue | 5.000% | 1/1/29 | 1,245 | 1,277 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 575 | 579 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 1,000 | 1,025 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/32 | 1,820 | 1,862 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/33 | 1,500 | 1,534 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/34 | 1,730 | 1,767 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/35 | 1,060 | 1,081 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/36 | 1,015 | 1,027 | ||
5 | North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,520 | 1,529 | |
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,030 | 1,038 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,250 | 1,265 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/38 | 1,005 | 1,056 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/39 | 1,000 | 992 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/39 | 1,000 | 1,083 | ||
North Texas Tollway Authority System Revenue | 4.125% | 1/1/40 | 1,000 | 1,004 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/40 | 1,000 | 1,078 | ||
North Texas Tollway Authority System Revenue Prere. | 0.000% | 9/1/31 | 1,250 | 609 | ||
21 | Northside TX Independent School District GO | 5.000% | 8/15/25 | 1,165 | 1,211 | |
21 | Northside TX Independent School District GO | 4.000% | 8/15/32 | 1,305 | 1,341 | |
21 | Northside TX Independent School District GO PUT | 0.700% | 6/1/25 | 1,000 | 944 | |
21 | Northside TX Independent School District GO PUT | 3.000% | 8/1/26 | 2,855 | 2,807 | |
21 | Northside TX Independent School District GO PUT | 2.000% | 6/1/27 | 2,000 | 1,884 | |
21 | Northwest Independent School District Texas GO | 5.000% | 2/15/26 | 1,000 | 1,028 | |
21 | Northwest Independent School District Texas GO | 4.000% | 2/15/38 | 2,400 | 2,419 | |
21 | Northwest Independent School District Texas GO Prere. | 5.000% | 2/15/25 | 1,760 | 1,810 | |
Odessa TX Combination Tax GO | 3.000% | 3/1/38 | 1,255 | 1,071 | ||
21 | Palestine Independent School District GO | 5.000% | 2/15/29 | 1,860 | 1,956 | |
Pasadena TX GO | 4.000% | 2/15/28 | 1,000 | 1,015 | ||
Pearland TX GO | 4.000% | 3/1/32 | 1,095 | 1,121 | ||
Pearland TX GO | 4.000% | 3/1/33 | 910 | 930 | ||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/32 | 240 | 244 | ||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/33 | 340 | 345 | ||
Pflugerville TX Combination Tax GO | 4.000% | 8/1/40 | 1,280 | 1,286 | ||
Pflugerville TX GO | 4.000% | 8/1/35 | 1,250 | 1,270 | ||
21 | Pflugerville TX Independent School District GO | 5.000% | 2/15/25 | 1,600 | 1,650 | |
Plano TX GO | 5.000% | 9/1/26 | 1,185 | 1,259 | ||
Plano TX GO | 5.000% | 9/1/28 | 1,305 | 1,442 | ||
21 | Prosper TX Independent School District GO | 3.000% | 2/15/40 | 3,940 | 3,413 | |
21 | Richardson Independent School District GO | 5.000% | 2/15/26 | 3,020 | 3,176 | |
21 | Richardson Independent School District GO | 5.000% | 2/15/36 | 1,590 | 1,828 | |
21 | Richardson Independent School District GO | 5.000% | 2/15/37 | 1,850 | 2,104 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
21 | Richardson Independent School District GO | 5.000% | 2/15/39 | 4,500 | 5,031 | |
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/24 | 1,000 | 1,010 | ||
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/30 | 535 | 536 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/30 | 1,000 | 1,055 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/30 | 2,500 | 2,810 | ||
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/31 | 1,280 | 1,277 | ||
San Antonio TX Electric & Gas Systems Revenue | 4.000% | 2/1/34 | 1,255 | 1,270 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/34 | 2,000 | 2,238 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/36 | 1,000 | 1,059 | ||
San Antonio TX Electric & Gas Systems Revenue | 4.000% | 2/1/43 | 1,000 | 987 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 1.125% | 12/1/26 | 150 | 133 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 3.650% | 12/1/26 | 1,000 | 998 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 2.000% | 12/1/27 | 1,000 | 915 | ||
San Antonio TX GO | 5.000% | 2/1/26 | 1,000 | 1,030 | ||
21 | San Antonio TX Independent School District GO | 5.000% | 8/1/25 | 1,130 | 1,170 | |
21 | San Antonio TX Independent School District GO | 5.000% | 8/15/25 | 1,200 | 1,243 | |
21 | San Antonio TX Independent School District GO | 5.000% | 8/15/29 | 1,295 | 1,349 | |
21 | San Antonio TX Independent School District GO | 5.000% | 8/15/37 | 2,495 | 2,559 | |
San Antonio TX Municipal Facilities Corp. Lease Revenue | 5.000% | 9/15/35 | 3,000 | 3,408 | ||
San Antonio TX Municipal Facilities Corp. Lease Revenue | 5.000% | 9/15/37 | 3,000 | 3,346 | ||
San Antonio TX Municipal Facilities Corp. Lease Revenue (City Tower Renovation Project) | 3.000% | 8/1/34 | 2,305 | 2,274 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/34 | 1,000 | 1,051 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/37 | 1,680 | 1,783 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/38 | 1,440 | 1,543 | ||
21 | Sanger TX Independent School District Unlimited Tax Building Bonds GO | 5.000% | 8/15/37 | 1,755 | 1,958 | |
Southwest Higher Education Authority Inc. TX Revenue (Southern Methodist University Project) | 4.000% | 10/1/34 | 1,350 | 1,379 | ||
21 | Southwest TX Independent School District GO | 3.000% | 2/1/36 | 1,250 | 1,166 | |
21 | Spring TX Independent School District GO | 5.000% | 8/15/32 | 1,000 | 1,035 | |
21 | Spring TX Independent School District GO | 5.000% | 8/15/35 | 1,370 | 1,436 | |
Sugar Land TX GO | 5.000% | 2/15/26 | 510 | 534 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | 5.000% | 5/15/26 | 1,000 | 1,039 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | 5.000% | 11/15/30 | 1,000 | 1,106 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | 5.000% | 12/1/25 | 350 | 365 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Methodist Hospitals of Dallas) Prere. | 5.250% | 10/1/23 | 1,000 | 1,005 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | 5.000% | 7/1/32 | 2,180 | 2,430 | ||
Tarrant County TX GO | 5.000% | 7/15/33 | 600 | 692 | ||
Tarrant County TX GO | 4.000% | 7/15/41 | 1,000 | 998 | ||
Tarrant County TX Regional Water District Revenue (Water Control and Improvement District) | 5.000% | 3/1/25 | 1,785 | 1,839 | ||
Texas A & M University Permanent Fund Revenue | 5.000% | 7/1/26 | 2,680 | 2,839 | ||
21 | Texas City TX Independent School District GO | 5.000% | 8/15/26 | 3,365 | 3,496 | |
Texas Department of Housing & Community Affairs Residential Mortgage Revenue | 5.750% | 1/1/53 | 995 | 1,064 | ||
Texas Department of Housing & Community Affairs Revenue | 5.500% | 9/1/52 | 995 | 1,055 | ||
Texas GO | 5.000% | 10/1/36 | 3,000 | 3,099 | ||
Texas GO Prere. | 5.000% | 4/1/24 | 1,330 | 1,348 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 5.250% | 12/15/23 | 245 | 246 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 5.250% | 12/15/24 | 580 | 590 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 6.250% | 12/15/26 | 110 | 115 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/28 | 2,475 | 2,542 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/29 | 1,575 | 1,628 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/31 | 3,260 | 3,397 | ||
5 | Texas Municipal Power Agency Revenue | 3.000% | 9/1/31 | 950 | 912 | |
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/31 | 3,000 | 3,000 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/32 | 2,000 | 1,997 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/35 | 1,000 | 975 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/40 | 2,000 | 1,858 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 6/30/38 | 1,200 | 1,134 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 12/31/38 | 1,000 | 944 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/31 | 1,000 | 1,062 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | 5.000% | 12/31/34 | 1,000 | 1,056 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Texas State University System Financing System Revenue | 5.000% | 3/15/32 | 1,625 | 1,736 | ||
3 | Texas State Veterans Bonds GO VRDO | 4.200% | 7/5/23 | 5,000 | 5,000 | |
15 | Texas State Water Financial Assistance GO | 5.000% | 8/1/29 | 3,695 | 3,977 | |
Texas Transportation Commission GO | 5.000% | 10/1/29 | 1,500 | 1,563 | ||
Texas Transportation Commission GO | 5.000% | 4/1/32 | 2,000 | 2,105 | ||
Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 1,575 | 1,428 | ||
Texas Transportation Commission Mobility Fund GO | 5.000% | 10/1/34 | 1,705 | 1,833 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/33 | 525 | 531 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/37 | 2,460 | 2,494 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/39 | 1,000 | 1,072 | ||
Texas Water Development Board Revenue | 5.000% | 8/1/25 | 1,350 | 1,403 | ||
Texas Water Development Board Revenue | 5.000% | 10/15/28 | 1,500 | 1,664 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/32 | 1,125 | 1,171 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/34 | 1,465 | 1,518 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 2,895 | 2,960 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 1,770 | 1,796 | ||
Texas Water Development Board Revenue | 5.000% | 8/1/38 | 5,000 | 5,328 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 5.000% | 10/15/32 | 2,070 | 2,290 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 4.000% | 10/15/33 | 2,000 | 2,045 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 5.000% | 10/15/34 | 2,500 | 2,653 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 4.450% | 10/15/36 | 2,250 | 2,455 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 3.000% | 10/15/39 | 1,755 | 1,552 | ||
21 | Tomball TX Independent School District Unlimited Tax Building Bonds GO | 3.875% | 2/15/43 | 1,000 | 959 | |
Travis TX GO | 5.000% | 3/1/27 | 1,545 | 1,618 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/27 | 1,000 | 1,054 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 4.000% | 8/1/32 | 250 | 270 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/37 | 1,235 | 1,332 | ||
21 | United TX Independent School District GO Prere. | 5.000% | 8/15/24 | 2,550 | 2,601 | |
University of Houston Texas Revenue | 5.000% | 2/15/28 | 5,000 | 5,231 | ||
University of Houston Texas Revenue | 3.000% | 2/15/31 | 3,090 | 3,083 | ||
University of Houston Texas Revenue | 5.000% | 2/15/31 | 1,810 | 2,087 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
University of Houston Texas Revenue | 4.000% | 2/15/33 | 1,840 | 1,874 | ||
University of Houston Texas Revenue | 5.000% | 2/15/33 | 1,500 | 1,568 | ||
University of Houston Texas Revenue | 5.000% | 2/15/35 | 4,500 | 4,702 | ||
University of North Texas Revenue | 4.000% | 4/15/34 | 1,110 | 1,144 | ||
University of North Texas Revenue | 5.000% | 4/15/36 | 1,275 | 1,358 | ||
University of Texas Financing System Bonds Revenue | 2.000% | 8/15/36 | 750 | 579 | ||
University of Texas Financing System Bonds Revenue | 5.000% | 8/15/40 | 1,500 | 1,767 | ||
University of Texas Permanent University Fund Revenue | 5.000% | 7/1/40 | 3,200 | 3,634 | ||
8 | West Travis County TX Public Utility Agency Revenue | 5.000% | 8/15/27 | 1,235 | 1,328 | |
8 | West Travis County TX Public Utility Agency Revenue | 4.000% | 8/15/32 | 270 | 277 | |
21 | Whitehouse TX Independent School District GO | 5.000% | 2/15/42 | 1,250 | 1,309 | |
Williamson County TX GO | 5.000% | 2/15/28 | 2,000 | 2,189 | ||
554,736 | ||||||
Utah (0.3%) | ||||||
Alpine UT School District GO | 5.000% | 3/15/30 | 1,025 | 1,102 | ||
Central Utah Water Conservancy District GO | 5.000% | 4/1/28 | 6,050 | 6,667 | ||
Central Utah Water Conservancy District Revenue | 4.000% | 10/1/32 | 1,000 | 1,033 | ||
Duchesne School District UT Municipal Building Authority Lease Revenue | 5.000% | 6/1/37 | 1,400 | 1,481 | ||
Granite UT School District Salt Lake County GO | 5.000% | 6/1/28 | 2,490 | 2,684 | ||
Intermountain UT Power Agency Revenue | 4.000% | 7/1/36 | 2,310 | 2,390 | ||
Intermountain UT Power Agency Supply Revenue | 5.000% | 7/1/38 | 2,000 | 2,226 | ||
Intermountain UT Power Agency Supply Revenue | 5.000% | 7/1/42 | 2,500 | 2,742 | ||
Jordan Valley UT Water Conservancy District Revenue | 4.000% | 10/1/32 | 750 | 776 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/34 | 750 | 812 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/35 | 850 | 915 | ||
Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/36 | 1,000 | 1,080 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,000 | 1,036 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,285 | 1,332 | ||
5 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/33 | 150 | 158 | |
5 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/34 | 125 | 132 | |
Weber School District UT GO | 5.000% | 6/15/26 | 1,050 | 1,112 | ||
Weber School District UT GO | 5.000% | 6/15/27 | 1,050 | 1,138 | ||
28,816 | ||||||
Vermont (0.1%) | ||||||
University of Vermont & State Agricultural College Revenue | 5.000% | 10/1/38 | 1,000 | 1,153 | ||
University of Vermont Educational & Health Buildings Financing Agency Revenue | 5.000% | 12/1/28 | 1,010 | 1,057 | ||
Vermont Economic Development Authority Mortgage Revenue | 4.000% | 5/1/33 | 1,000 | 907 | ||
Vermont GO | 5.000% | 8/15/24 | 2,020 | 2,063 | ||
5,180 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Virgin Islands (0.0%) | ||||||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/25 | 45 | 45 | ||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/26 | 115 | 116 | ||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/27 | 170 | 171 | ||
332 | ||||||
Virginia (0.7%) | ||||||
Arlington County VA GO | 5.000% | 6/15/24 | 4,510 | 4,592 | ||
Arlington County VA GO | 4.000% | 8/1/39 | 1,195 | 1,214 | ||
6 | Cutalong II Community Development Authority VA Special Assessment (Cutalong II Project) | 4.000% | 3/1/32 | 817 | 736 | |
Danville VA GO | 4.000% | 9/1/27 | 1,540 | 1,610 | ||
Fairfax County Industrial Development Authority Health Care Revenue | 5.000% | 5/15/36 | 1,000 | 1,129 | ||
Fairfax County VA GO | 4.000% | 10/1/40 | 2,665 | 2,705 | ||
Hampton Roads VA Transportation Accountability Commission Revenue ETM | 5.000% | 7/1/26 | 1,045 | 1,106 | ||
6 | Hanover County VA Economic Development Authority Revenue (Covenant Woods) | 4.000% | 7/1/30 | 260 | 232 | |
James City County VA Economic Development Authority Revenue (Williamsburg Landing) | 4.000% | 12/1/35 | 225 | 204 | ||
Mosaic VA District Community Development Authority Revenue | 4.000% | 3/1/33 | 750 | 776 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,090 | 1,114 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,345 | 1,375 | ||
Norfolk VA Redevelopment & Housing Authority Multifamily Housing Revenue PUT | 5.000% | 5/1/26 | 1,500 | 1,544 | ||
Norfolk VA Water Revenue | 5.000% | 11/1/34 | 1,155 | 1,256 | ||
Richmond VA Public Utility Revenue | 5.000% | 1/15/28 | 1,000 | 1,045 | ||
Stafford County VA Economic Development Authority Hospital Facilities Revenue (Mary Washington Healthcare Obligated Group) | 5.000% | 6/15/24 | 1,120 | 1,135 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/30 | 600 | 601 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/33 | 425 | 422 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 1,845 | 1,936 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/35 | 1,500 | 1,417 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/37 | 1,000 | 1,156 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/42 | 1,000 | 1,112 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 5.000% | 9/1/25 | 1,110 | 1,154 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 4.000% | 9/1/36 | 2,130 | 2,180 | ||
Virginia Commonwealth Transportation Board Revenue | 5.000% | 5/15/26 | 1,405 | 1,486 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/33 | 5,000 | 5,145 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,280 | 1,308 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,750 | 1,793 | ||
Virginia Port Authority Commonwealth Port Fund Revenue | 5.000% | 7/1/43 | 1,000 | 1,130 | ||
Virginia Public Building Authority Public Facilities Revenue | 5.000% | 8/1/36 | 5,035 | 5,835 | ||
Virginia Public Building Authority Revenue | 5.000% | 11/1/31 | 95 | 95 | ||
Virginia Public School Authority Revenue | 5.000% | 8/1/24 | 6,080 | 6,202 | ||
Virginia Small Business Financing Authority Residential Care Facilities Revenue | 4.000% | 12/1/31 | 500 | 481 | ||
Wise County VA Industrial development Authority Solid Waste & Sewage Disposal Revenue (Virginia Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 575 | 527 | ||
York County VA Economic Development Authority Pollution Control Revenue PUT | 3.650% | 10/1/27 | 385 | 384 | ||
56,137 | ||||||
Washington (1.8%) | ||||||
Bellingham WA Water & Sewer Revenue Refunding Bonds | 5.000% | 8/1/25 | 400 | 415 | ||
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue | 5.000% | 11/1/26 | 795 | 849 | ||
Energy Northwest Washington Electric Revenue | 5.000% | 7/1/25 | 3,115 | 3,232 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/31 | 1,225 | 1,267 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/36 | 1,000 | 1,164 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/38 | 5,895 | 6,525 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 4.000% | 7/1/42 | 1,640 | 1,647 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/25 | 7,200 | 7,470 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/26 | 1,735 | 1,838 | ||
Franklin County WA Pasco School District No. 1 GO | 4.000% | 12/1/27 | 1,000 | 1,045 | ||
15 | Highline WA King County School District No. 401 GO | 5.000% | 12/1/37 | 1,250 | 1,430 | |
King & Pierce Counties WA Wash School District No. 408 Auburn Unlimited Tax GO | 3.000% | 12/1/38 | 1,230 | 1,092 | ||
King County WA GO | 4.000% | 12/1/32 | 1,500 | 1,532 | ||
King County WA GO | 4.000% | 12/1/34 | 2,150 | 2,191 | ||
King County WA Housing Authority Revenue | 3.000% | 6/1/40 | 1,000 | 815 | ||
King County WA School District No. 403 Renton GO | 4.000% | 12/1/40 | 1,000 | 1,007 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Pierce County WA Puyallup School District No. 3 GO | 5.000% | 12/1/33 | 2,600 | 2,788 | ||
Port of Seattle WA Revenue | 4.000% | 6/1/37 | 3,000 | 3,044 | ||
Seattle WA Ltd Tax GO | 5.000% | 11/1/27 | 2,180 | 2,376 | ||
4 | Seattle WA Municipal Light & Power Refunding Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 4.260% | 11/1/26 | 1,000 | 983 | |
Seattle WA Water System Improvement Revenue | 4.000% | 8/1/32 | 3,020 | 3,115 | ||
Snohomish County WA School District No. 103 (Monroe) GO | 5.000% | 12/1/31 | 1,000 | 1,033 | ||
Snoqualmie Valley WA King County School District No. 410 GO | 5.000% | 12/1/33 | 3,150 | 3,251 | ||
University of Washington Revenue PUT | 4.000% | 8/1/27 | 2,435 | 2,501 | ||
Washington (Motor Vehicle Fuel Tax) GO | 4.000% | 7/1/26 | 5,000 | 5,155 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 6/1/27 | 1,000 | 1,081 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 7/1/27 | 1,000 | 1,029 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 7/1/27 | 1,245 | 1,349 | ||
Washington (Motor Vehicle Fuel Tax) GO | 4.000% | 7/1/31 | 1,500 | 1,513 | ||
Washington Economic Development Finance Authority Lease Revenue (Washington Biomedical Research Properties 2) | 5.000% | 6/1/25 | 1,090 | 1,115 | ||
Washington GO | 5.000% | 7/1/25 | 1,500 | 1,527 | ||
Washington GO | 5.000% | 8/1/26 | 5,105 | 5,422 | ||
Washington GO | 5.000% | 8/1/27 | 1,000 | 1,039 | ||
Washington GO | 5.000% | 8/1/27 | 2,745 | 2,979 | ||
Washington GO | 4.000% | 7/1/28 | 5,000 | 5,285 | ||
Washington GO | 5.000% | 7/1/28 | 2,000 | 2,055 | ||
Washington GO | 5.000% | 8/1/28 | 2,185 | 2,420 | ||
Washington GO | 4.000% | 7/1/29 | 2,720 | 2,722 | ||
Washington GO | 5.000% | 7/1/30 | 1,100 | 1,131 | ||
Washington GO | 5.000% | 7/1/32 | 1,250 | 1,284 | ||
Washington GO | 5.000% | 8/1/34 | 1,750 | 1,813 | ||
Washington GO | 5.000% | 2/1/35 | 5,000 | 5,320 | ||
Washington GO | 5.000% | 8/1/35 | 1,000 | 1,072 | ||
Washington GO | 5.000% | 8/1/36 | 2,150 | 2,342 | ||
Washington GO | 5.000% | 8/1/37 | 3,685 | 3,741 | ||
Washington GO | 5.000% | 8/1/38 | 2,070 | 2,235 | ||
Washington GO | 5.000% | 2/1/39 | 2,000 | 2,168 | ||
Washington GO | 5.000% | 8/1/42 | 5,015 | 5,596 | ||
Washington GO | 5.000% | 8/1/43 | 2,000 | 2,136 | ||
Washington Health Care Facilities Authority Revenue (Central Washington Health Services Association) | 5.000% | 7/1/30 | 1,760 | 1,808 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 1,750 | 1,882 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/36 | 1,690 | 1,786 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) PUT | 5.000% | 8/1/24 | 1,000 | 1,007 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/31 | 2,505 | 2,561 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 1,000 | 1,052 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 3,000 | 3,057 | ||
Washington Health Care Facilities Authority Revenue (Providence Health & Services) | 5.000% | 10/1/33 | 880 | 880 | ||
Washington Higher Education Facilities Authority Revenue (Seattle University Project) | 5.000% | 10/1/35 | 1,000 | 1,019 | ||
Washington Higher Education Facilities Authority Revenue (Whitman College Project) | 4.000% | 1/1/36 | 1,685 | 1,744 | ||
Washington Higher Education Facilities Authority Revenue (Whitworth University Project) | 4.000% | 10/1/34 | 725 | 707 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 4.000% | 7/1/30 | 925 | 928 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 4.000% | 7/1/31 | 4,025 | 3,852 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 3.000% | 7/1/34 | 290 | 263 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 5.000% | 7/1/37 | 855 | 892 | ||
Washington State Health Care Facilities Authority Revenue PUT | 4.000% | 10/1/30 | 5,000 | 5,017 | ||
Washington State Housing Finance Commission Municipal Certificates Revenue | 3.500% | 12/20/35 | 6,010 | 5,550 | ||
Washington State Motor Vehicle Fuel Tax Related Fees GO | 5.000% | 7/1/28 | 1,580 | 1,747 | ||
Whitman County WA School District No. 267 Pullman GO | 5.000% | 12/1/29 | 715 | 813 | ||
152,704 | ||||||
West Virginia (0.2%) | ||||||
West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) | 5.000% | 9/1/33 | 1,170 | 1,257 | ||
West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/37 | 1,545 | 1,557 | ||
West Virginia GO | 5.000% | 12/1/35 | 1,000 | 1,086 | ||
West Virginia GO | 5.000% | 6/1/36 | 1,000 | 1,083 | ||
West Virginia GO | 5.000% | 6/1/38 | 2,500 | 2,730 | ||
West Virginia Higher Education Policy Commission Revenue | 5.000% | 7/1/37 | 1,315 | 1,382 | ||
West Virginia Hospital Finance Authority Hospital Revenue | 5.000% | 6/1/39 | 1,300 | 1,404 | ||
West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) | 5.000% | 1/1/29 | 765 | 798 | ||
West Virginia Parkways Authority Turnpike Toll Revenue | 5.000% | 6/1/33 | 845 | 925 | ||
12,222 | ||||||
Wisconsin (0.9%) | ||||||
Madison WI Area Technical College GO | 4.000% | 3/1/25 | 1,835 | 1,862 | ||
Madison WI GO | 4.000% | 10/1/26 | 1,500 | 1,554 | ||
Milwaukee WI GO | 5.000% | 4/1/26 | 1,935 | 1,999 | ||
Milwaukee WI GO | 5.000% | 4/1/29 | 1,110 | 1,209 | ||
Public Finance Authority Health Care Facilities Revenue (Appalachian Regional Healthcare System Obligated Group) | 5.000% | 7/1/35 | 300 | 320 | ||
Public Finance Authority Health Care System Revenue (Cone Health) | 5.000% | 10/1/28 | 1,000 | 1,099 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
6 | Public Finance Authority Revenue (Clover Garden School) | 5.000% | 6/15/32 | 360 | 352 | |
Public Finance Authority Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/26 | 1,000 | 994 | ||
Public Finance Authority Revenue (Duke Energy Progress Project) PUT | 3.700% | 10/1/30 | 1,160 | 1,169 | ||
8 | Public Finance Authority Revenue (Eastern Michigan University Student Housing Project) | 5.250% | 7/1/34 | 1,000 | 1,157 | |
Public Finance Authority Revenue (Providence St. Joseph Health) PUT | 4.000% | 10/1/30 | 2,345 | 2,353 | ||
Public Finance Authority Revenue (Texas Biomedical Research Institute Project) | 5.000% | 6/1/34 | 650 | 701 | ||
Waunakee WI Community School District GO | 3.250% | 4/1/28 | 4,000 | 3,963 | ||
5 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/34 | 1,250 | 787 | |
5 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/39 | 1,250 | 593 | |
Wisconsin GO | 5.000% | 5/1/24 | 1,000 | 1,015 | ||
Wisconsin GO | 4.000% | 5/1/33 | 1,665 | 1,720 | ||
Wisconsin GO | 5.000% | 5/1/34 | 3,880 | 4,272 | ||
Wisconsin GO | 5.000% | 5/1/36 | 5,000 | 5,861 | ||
Wisconsin GO | 5.000% | 5/1/38 | 1,740 | 1,850 | ||
6 | Wisconsin Health & Educational Facilities Authority Revenue | 5.000% | 2/15/26 | 1,000 | 1,020 | |
Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health and Hospitals Corp.) PUT | 5.000% | 6/24/26 | 1,100 | 1,150 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health and Hospitals Corp.) PUT | 5.000% | 7/29/26 | 1,005 | 1,053 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Agnesian HealthCare Inc.) | 5.000% | 7/1/31 | 1,065 | 1,124 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 4.000% | 11/15/34 | 1,540 | 1,558 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 5.000% | 11/15/36 | 2,265 | 2,344 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Aspirus Inc. Obligated Group) | 5.000% | 8/15/25 | 1,670 | 1,672 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | 5.000% | 12/1/37 | 600 | 644 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | 5.000% | 12/1/41 | 1,875 | 1,965 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) | 4.000% | 8/15/31 | 1,010 | 1,029 | ||
3 | Wisconsin Health & Educational Facilities Authority Revenue (Froedtert Health Inc.) VRDO | 4.000% | 7/3/23 | 13,400 | 13,400 | |
3 | Wisconsin Health & Educational Facilities Authority Revenue (Marshfield Clinic Health System) VRDO | 3.750% | 7/3/23 | 100 | 100 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
Wisconsin Health & Educational Facilities Authority Revenue (Oakwood Lutheran Senior Ministries) | 4.000% | 1/1/29 | 390 | 362 | ||
Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) | 4.000% | 12/15/39 | 1,595 | 1,541 | ||
Wisconsin Housing & Economic Development Authority Housing Revenue PUT | 3.750% | 11/1/26 | 1,365 | 1,365 | ||
Wisconsin Public Finance Authority Exempt Facilities Revenue (Wingate University) | 5.250% | 10/1/32 | 740 | 761 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/28 | 750 | 792 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/30 | 1,085 | 1,119 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 4.000% | 6/1/39 | 1,000 | 922 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/34 | 390 | 350 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/35 | 285 | 252 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/36 | 435 | 380 | ||
Wisconsin Public Power System Power Supply System Revenue | 5.000% | 7/1/32 | 500 | 500 | ||
Wisconsin Transportation Revenue Prere. | 5.000% | 7/1/24 | 2,755 | 2,807 | ||
73,040 | ||||||
Wyoming (0.0%) | ||||||
Laramie County WY Hospital Revenue (Cheyenne Regional Medical Center Project) | 4.000% | 5/1/29 | 130 | 136 | ||
Wyoming Community Development Authority Housing Revenue | 5.750% | 6/1/53 | 185 | 197 |
Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | |||
8 | Wyoming Municipal Power Agency Power Supply Revenue Prere. | 5.000% | 1/1/27 | 1,000 | 1,066 | |
1,399 | ||||||
Total Tax-Exempt Municipal Bonds (Cost $4,474,656) | 4,338,281 | |||||
Total Investments (99.8%) (Cost $6,080,434) | 8,478,346 | |||||
Other Assets and Liabilities—Net (0.2%) | 13,774 | |||||
Net Assets (100%) | 8,492,120 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
3 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
4 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
6 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At June 30, 2023, the aggregate value was $130,629,000, representing 1.5% of net assets. |
7 | Non-income-producing security—security in default. |
8 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
9 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
10 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
11 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
12 | Step bond. |
13 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
14 | Securities with a value of $515,000 have been segregated as initial margin for open futures contracts. |
15 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of June 30, 2023. |
16 | Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association. |
17 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
18 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
19 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
20 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
21 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
1M—1-month. | |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GAN—Grant Anticipation Note. | |
GO—General Obligation Bond. | |
LIBOR—London Interbank Offered Rate. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
REIT—Real Estate Investment Trust. | |
SIFMA—Securities Industry and Financial Markets Association. | |
SO—Special Obligation. | |
SOFR—Secured Overnight Financing Rate. | |
TOB—Tender Option Bond. | |
USD—U.S. dollar. | |
VRDO—Variable Rate Demand Obligation. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
2-Year U.S. Treasury Note | September 2023 | 230 | 46,769 | (693) |
5-Year U.S. Treasury Note | September 2023 | 130 | 13,922 | (182) |
E-mini S&P 500 Index | September 2023 | 109 | 24,461 | 193 |
(682) | ||||
Short Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | September 2023 | (22) | (2,997) | 1 |
(681) |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $6,049,623) | 8,447,399 |
Affiliated Issuers (Cost $30,811) | 30,947 |
Total Investments in Securities | 8,478,346 |
Investment in Vanguard | 289 |
Cash | 370 |
Cash Collateral Pledged—Futures Contracts | 1,700 |
Receivables for Accrued Income | 51,957 |
Receivables for Capital Shares Issued | 2,992 |
Variation Margin Receivable—Futures Contracts | 393 |
Total Assets | 8,536,047 |
Liabilities | |
Payables for Investment Securities Purchased | 41,597 |
Payables for Capital Shares Redeemed | 1,983 |
Payables to Vanguard | 312 |
Variation Margin Payable—Futures Contracts | 35 |
Total Liabilities | 43,927 |
Net Assets | 8,492,120 |
At June 30, 2023, net assets consisted of: | |
Paid-in Capital | 6,307,666 |
Total Distributable Earnings (Loss) | 2,184,454 |
Net Assets | 8,492,120 |
Net Assets | |
Applicable to 216,169,249 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 8,492,120 |
Net Asset Value Per Share | $39.28 |
Six Months Ended June 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1,2 | 28,722 |
Interest | 56,429 |
Total Income | 85,151 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 79 |
Management and Administrative | 3,250 |
Marketing and Distribution | 220 |
Custodian Fees | 13 |
Shareholders’ Reports | 39 |
Trustees’ Fees and Expenses | 2 |
Other Expenses | 7 |
Total Expenses | 3,610 |
Net Investment Income | 81,541 |
Realized Net Gain (Loss) | |
Investment Securities Sold1 | (34,125) |
Futures Contracts | 4,705 |
Realized Net Gain (Loss) | (29,420) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities1 | 649,231 |
Futures Contracts | 354 |
Change in Unrealized Appreciation (Depreciation) | 649,585 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 701,706 |
1 | Dividend income, realized net gain (loss), and change in unrealized appreciation (depreciation) from affiliated company of the fund were $284,000, ($12,000), and ($41,000), respectively. Purchases and sales were $53,237,000 and $32,135,000, respectively. |
2 | Dividends are net of foreign withholding taxes of $1,000. |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 81,541 | 142,431 | |
Realized Net Gain (Loss) | (29,420) | (111,796) | |
Change in Unrealized Appreciation (Depreciation) | 649,585 | (1,171,271) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 701,706 | (1,140,636) | |
Distributions | |||
Total Distributions | (82,298) | (142,355) | |
Capital Share Transactions | |||
Issued | 477,729 | 1,244,824 | |
Issued in Lieu of Cash Distributions | 67,806 | 116,995 | |
Redeemed | (401,737) | (1,165,577) | |
Net Increase (Decrease) from Capital Share Transactions | 143,798 | 196,242 | |
Total Increase (Decrease) | 763,206 | (1,086,749) | |
Net Assets | |||
Beginning of Period | 7,728,914 | 8,815,663 | |
End of Period | 8,492,120 | 7,728,914 |
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $36.39 | $42.43 | $38.06 | $34.25 | $29.65 | $30.73 |
Investment Operations | ||||||
Net Investment Income1 | .382 | .673 | .620 | .658 | .701 | .688 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.893 | (6.040) | 4.335 | 3.808 | 4.603 | (1.110) |
Total from Investment Operations | 3.275 | (5.367) | 4.955 | 4.466 | 5.304 | (.422) |
Distributions | ||||||
Dividends from Net Investment Income2 | (.385) | (.673) | (.585) | (.656) | (.704) | (.658) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.385) | (.673) | (.585) | (.656) | (.704) | (.658) |
Net Asset Value, End of Period | $39.28 | $36.39 | $42.43 | $38.06 | $34.25 | $29.65 |
Total Return3 | 9.04% | -12.66% | 13.10% | 13.30% | 18.01% | -1.43% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $8,492 | $7,729 | $8,816 | $6,859 | $5,809 | $4,370 |
Ratio of Total Expenses to Average Net Assets | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 2.04% | 1.78% | 1.53% | 1.90% | 2.16% | 2.22% |
Portfolio Turnover Rate | 9% | 22%4 | 6%4 | 20%4 | 12%4 | 11%4 |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The tax character of distributions is determined at fiscal year-end. Tax-exempt dividends represent 63%, 63%, 62%, 61%, and 61% of dividends from net investment income for the years ended December 31, 2022, 2021, 2020, 2019, and 2018, respectively. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 4,140,065 | — | — | 4,140,065 |
Tax-Exempt Municipal Bonds | — | 4,338,281 | — | 4,338,281 |
Total | 4,140,065 | 4,338,281 | — | 8,478,346 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 194 | — | — | 194 |
Liabilities | ||||
Futures Contracts1 | 875 | — | — | 875 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Amount ($000) | |
Tax Cost | 6,080,243 |
Gross Unrealized Appreciation | 2,563,888 |
Gross Unrealized Depreciation | (166,466) |
Net Unrealized Appreciation (Depreciation) | 2,397,422 |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||
Shares (000) | Shares (000) | ||
Issued | 12,598 | 32,460 | |
Issued in Lieu of Cash Distributions | 1,786 | 3,174 | |
Redeemed | (10,622) | (31,005) | |
Net Increase (Decrease) in Shares Outstanding | 3,762 | 4,629 |
Basic Materials | 1.9% |
Consumer Discretionary | 15.0 |
Consumer Staples | 5.2 |
Energy | 4.2 |
Financials | 9.9 |
Health Care | 12.5 |
Industrials | 13.0 |
Real Estate | 2.8 |
Technology | 30.7 |
Telecommunications | 2.1 |
Utilities | 2.7 |
Shares | Market Value• ($000) | |||||
Common Stocks (99.8%) | ||||||
Basic Materials (1.9%) | ||||||
Linde plc | 205,547 | 78,330 | ||||
Freeport-McMoRan Inc. | 587,143 | 23,486 | ||||
Albemarle Corp. | 97,961 | 21,854 | ||||
Ecolab Inc. | 113,298 | 21,152 | ||||
Air Products and Chemicals Inc. | 63,253 | 18,946 | ||||
Fastenal Co. | 261,986 | 15,455 | ||||
FMC Corp. | 138,121 | 14,411 | ||||
Newmont Corp. | 314,138 | 13,401 | ||||
Alcoa Corp. | 363,851 | 12,345 | ||||
Reliance Steel & Aluminum Co. | 44,502 | 12,086 | ||||
Nucor Corp. | 73,100 | 11,987 | ||||
LyondellBasell Industries NV Class A | 122,525 | 11,251 | ||||
Southern Copper Corp. | 151,825 | 10,892 | ||||
Celanese Corp. Class A | 91,133 | 10,553 | ||||
Mosaic Co. | 259,163 | 9,071 | ||||
Steel Dynamics Inc. | 61,902 | 6,743 | ||||
Dow Inc. | 121,066 | 6,448 | ||||
* | Cleveland-Cliffs Inc. | 214,392 | 3,593 | |||
Element Solutions Inc. | 178,298 | 3,423 | ||||
International Flavors & Fragrances Inc. | 41,799 | 3,327 | ||||
CF Industries Holdings Inc. | 45,426 | 3,153 | ||||
Scotts Miracle-Gro Co. | 48,965 | 3,070 | ||||
Hexcel Corp. | 34,752 | 2,642 | ||||
* | RBC Bearings Inc. | 11,871 | 2,582 | |||
Westlake Corp. | 18,450 | 2,204 | ||||
* | Univar Solutions Inc. | 46,786 | 1,677 | |||
Eastman Chemical Co. | 18,581 | 1,556 | ||||
Avery Dennison Corp. | 7,027 | 1,207 | ||||
International Paper Co. | 35,745 | 1,137 | ||||
* | MP Materials Corp. | 37,534 | 859 | |||
Royal Gold Inc. | 7,388 | 848 | ||||
United States Steel Corp. | 24,784 | 620 | ||||
Ashland Inc. | 2,950 | 256 | ||||
Sylvamo Corp. | 3,516 | 142 | ||||
Timken Co. | 248 | 23 | ||||
Valvoline Inc. | 549 | 21 | ||||
NewMarket Corp. | 39 | 16 | ||||
Olin Corp. | 307 | 16 | ||||
Chemours Co. | 273 | 10 | ||||
Huntsman Corp. | 376 | 10 | ||||
330,803 | ||||||
Consumer Discretionary (14.9%) | ||||||
* | Amazon.com Inc. | 3,787,195 | 493,699 | |||
* | Tesla Inc. | 1,159,817 | 303,605 | |||
Home Depot Inc. | 401,901 | 124,847 | ||||
Costco Wholesale Corp. | 187,416 | 100,901 | ||||
Walmart Inc. | 601,663 | 94,569 | ||||
McDonald's Corp. | 277,959 | 82,946 | ||||
* | Netflix Inc. | 185,125 | 81,546 | |||
* | Walt Disney Co. | 770,469 | 68,788 | |||
Lowe's Cos. Inc. | 289,102 | 65,250 | ||||
NIKE Inc. Class B | 457,419 | 50,485 | ||||
* | Copart Inc. | 527,264 | 48,092 | |||
Starbucks Corp. | 477,271 | 47,278 | ||||
* | O'Reilly Automotive Inc. | 43,562 | 41,615 |
Shares | Market Value• ($000) | |||||
* | Booking Holdings Inc. | 14,861 | 40,130 | |||
* | AutoZone Inc. | 15,302 | 38,153 | |||
TJX Cos. Inc. | 413,488 | 35,060 | ||||
Marriott International Inc. Class A | 181,115 | 33,269 | ||||
* | Uber Technologies Inc. | 765,166 | 33,032 | |||
* | Activision Blizzard Inc. | 322,821 | 27,214 | |||
DR Horton Inc. | 216,890 | 26,393 | ||||
Ford Motor Co. | 1,603,761 | 24,265 | ||||
Estee Lauder Cos. Inc. Class A | 120,274 | 23,619 | ||||
Ross Stores Inc. | 206,421 | 23,146 | ||||
* | Chipotle Mexican Grill Inc. Class A | 10,446 | 22,344 | |||
General Motors Co. | 576,445 | 22,228 | ||||
* | NVR Inc. | 3,412 | 21,668 | |||
Target Corp. | 161,353 | 21,282 | ||||
* | Airbnb Inc. Class A | 154,969 | 19,861 | |||
Yum! Brands Inc. | 140,313 | 19,440 | ||||
* | Dollar Tree Inc. | 122,634 | 17,598 | |||
PulteGroup Inc. | 222,049 | 17,249 | ||||
Lennar Corp. Class A | 133,883 | 16,777 | ||||
Dollar General Corp. | 95,177 | 16,159 | ||||
eBay Inc. | 348,246 | 15,563 | ||||
Tempur Sealy International Inc. | 387,514 | 15,528 | ||||
Electronic Arts Inc. | 113,009 | 14,657 | ||||
* | Delta Air Lines Inc. | 307,256 | 14,607 | |||
* | Trade Desk Inc. Class A | 185,502 | 14,324 | |||
* | Lululemon Athletica Inc. | 35,930 | 13,600 | |||
Hilton Worldwide Holdings Inc. | 85,474 | 12,441 | ||||
* | Warner Bros Discovery Inc. | 978,936 | 12,276 | |||
* | AutoNation Inc. | 73,516 | 12,101 | |||
* | CarMax Inc. | 141,087 | 11,809 | |||
Darden Restaurants Inc. | 69,471 | 11,607 | ||||
Southwest Airlines Co. | 284,152 | 10,289 | ||||
* | Take-Two Interactive Software Inc. | 69,744 | 10,264 | |||
* | Aptiv plc | 100,452 | 10,255 | |||
* | Live Nation Entertainment Inc. | 110,419 | 10,060 | |||
Interpublic Group of Cos. Inc. | 260,110 | 10,035 | ||||
* | Capri Holdings Ltd. | 272,263 | 9,772 | |||
* | Royal Caribbean Cruises Ltd. | 92,760 | 9,623 | |||
PVH Corp. | 111,051 | 9,436 | ||||
* | Spotify Technology SA | 58,081 | 9,325 | |||
Hyatt Hotels Corp. Class A | 77,726 | 8,906 | ||||
Gentex Corp. | 304,013 | 8,895 | ||||
Omnicom Group Inc. | 84,669 | 8,056 | ||||
* | Las Vegas Sands Corp. | 137,692 | 7,986 | |||
MGM Resorts International | 173,356 | 7,614 | ||||
* | Coupang Inc. Class A | 436,046 | 7,587 | |||
Toll Brothers Inc. | 95,872 | 7,581 | ||||
* | United Airlines Holdings Inc. | 135,198 | 7,418 | |||
* | Expedia Group Inc. | 67,567 | 7,391 | |||
* | ROBLOX Corp. Class A | 182,268 | 7,345 | |||
* | Ulta Beauty Inc. | 14,835 | 6,981 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 91,472 | 6,886 | |||
* | American Airlines Group Inc. | 339,925 | 6,098 | |||
BorgWarner Inc. | 113,602 | 5,556 | ||||
* | Norwegian Cruise Line Holdings Ltd. | 239,315 | 5,210 | |||
* | Floor & Decor Holdings Inc. Class A | 48,673 | 5,060 | |||
Hasbro Inc. | 77,134 | 4,996 | ||||
Tractor Supply Co. | 22,460 | 4,966 |
Shares | Market Value• ($000) | |||||
Wynn Resorts Ltd. | 42,329 | 4,470 | ||||
Fox Corp. Class A | 128,594 | 4,372 | ||||
* | BJ's Wholesale Club Holdings Inc. | 67,123 | 4,229 | |||
Vail Resorts Inc. | 16,007 | 4,030 | ||||
* | Burlington Stores Inc. | 24,710 | 3,889 | |||
* | Rivian Automotive Inc. Class A | 220,577 | 3,675 | |||
Advance Auto Parts Inc. | 51,534 | 3,623 | ||||
Best Buy Co. Inc. | 43,840 | 3,593 | ||||
Lear Corp. | 24,522 | 3,520 | ||||
* | Five Below Inc. | 17,579 | 3,455 | |||
LKQ Corp. | 59,159 | 3,447 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 48,561 | 3,284 | |||
News Corp. Class A | 153,012 | 2,984 | ||||
Ralph Lauren Corp. Class A | 24,166 | 2,980 | ||||
* | Skechers USA Inc. Class A | 55,679 | 2,932 | |||
Polaris Inc. | 23,114 | 2,795 | ||||
Pool Corp. | 7,246 | 2,715 | ||||
Genuine Parts Co. | 15,989 | 2,706 | ||||
New York Times Co. Class A | 68,276 | 2,689 | ||||
Nexstar Media Group Inc. Class A | 15,477 | 2,578 | ||||
* | Bright Horizons Family Solutions Inc. | 27,448 | 2,538 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class C | 77,162 | 2,526 | |||
Sirius XM Holdings Inc. | 530,118 | 2,401 | ||||
* | GameStop Corp. Class A | 98,684 | 2,393 | |||
RB Global Inc. | 38,717 | 2,323 | ||||
* | Mattel Inc. | 118,231 | 2,310 | |||
Paramount Global Class B | 143,037 | 2,276 | ||||
* | Caesars Entertainment Inc. | 44,463 | 2,266 | |||
* | Planet Fitness Inc. Class A | 32,390 | 2,184 | |||
* | Carnival Corp. | 108,650 | 2,046 | |||
* | Coty Inc. Class A | 165,907 | 2,039 | |||
Aramark | 46,461 | 2,000 | ||||
World Wrestling Entertainment Inc. Class A | 17,870 | 1,938 | ||||
Harley-Davidson Inc. | 54,931 | 1,934 | ||||
Fox Corp. Class B | 59,280 | 1,890 | ||||
* | Alaska Air Group Inc. | 35,228 | 1,873 | |||
U-Haul Holding Co. (XNYS) | 34,200 | 1,733 | ||||
Domino's Pizza Inc. | 4,900 | 1,651 | ||||
VF Corp. | 86,213 | 1,646 | ||||
* | Lucid Group Inc. | 219,892 | 1,515 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 25,862 | 1,498 | |||
* | Grand Canyon Education Inc. | 14,445 | 1,491 | |||
* | SiteOne Landscape Supply Inc. | 8,907 | 1,491 | |||
Madison Square Garden Sports Corp. | 7,890 | 1,484 | ||||
* | Etsy Inc. | 16,913 | 1,431 | |||
Thor Industries Inc. | 13,531 | 1,400 | ||||
* | Hertz Global Holdings Inc. | 69,735 | 1,282 | |||
Lennar Corp. Class B | 10,972 | 1,240 | ||||
* | JetBlue Airways Corp. | 132,922 | 1,178 | |||
Carter's Inc. | 15,864 | 1,152 | ||||
Rollins Inc. | 26,651 | 1,141 | ||||
* | TripAdvisor Inc. | 65,674 | 1,083 | |||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 31,993 | 1,050 | |||
News Corp. Class B | 50,143 | 989 | ||||
Williams-Sonoma Inc. | 7,893 | 988 | ||||
* | AMC Entertainment Holdings Inc. Class A | 213,761 | 941 | |||
Hanesbrands Inc. | 202,225 | 918 | ||||
* | Avis Budget Group Inc. | 3,600 | 823 | |||
* | DraftKings Inc. Class A | 29,042 | 772 | |||
Copa Holdings SA Class A | 5,903 | 653 | ||||
Nordstrom Inc. | 28,246 | 578 | ||||
* | Under Armour Inc. Class C | 83,204 | 558 | |||
* | Wayfair Inc. Class A | 8,312 | 540 | |||
* | Playtika Holding Corp. | 42,885 | 497 | |||
Kohl's Corp. | 19,433 | 448 | ||||
* | Lyft Inc. Class A | 43,861 | 421 | |||
* | Leslie's Inc. | 37,152 | 349 |
Shares | Market Value• ($000) | |||||
Garmin Ltd. | 3,130 | 326 | ||||
Paramount Global Class A | 16,937 | 314 | ||||
* | Carvana Co. Class A | 8,455 | 219 | |||
* | Under Armour Inc. Class A | 30,184 | 218 | |||
U-Haul Holding Co. | 3,800 | 210 | ||||
Service Corp. International | 3,239 | 209 | ||||
Wendy's Co. | 9,127 | 199 | ||||
* | Petco Health & Wellness Co. Inc. Class A | 17,166 | 153 | |||
* | Deckers Outdoor Corp. | 239 | 126 | |||
* | Driven Brands Holdings Inc. | 2,623 | 71 | |||
* | Qurate Retail Inc. Class A | 66,349 | 66 | |||
* | YETI Holdings Inc. | 1,583 | 62 | |||
* | Mister Car Wash Inc. | 6,310 | 61 | |||
* | Six Flags Entertainment Corp. | 2,181 | 57 | |||
* | Figs Inc. Class A | 6,157 | 51 | |||
Boyd Gaming Corp. | 720 | 50 | ||||
Churchill Downs Inc. | 360 | 50 | ||||
Lithia Motors Inc. Class A | 130 | 40 | ||||
Choice Hotels International Inc. | 227 | 27 | ||||
Dick's Sporting Goods Inc. | 200 | 26 | ||||
* | Victoria's Secret & Co. | 1,402 | 24 | |||
Penske Automotive Group Inc. | 140 | 23 | ||||
Columbia Sportswear Co. | 235 | 18 | ||||
Wyndham Hotels & Resorts Inc. | 241 | 17 | ||||
Marriott Vacations Worldwide Corp. | 109 | 13 | ||||
Tapestry Inc. | 268 | 12 | ||||
Travel + Leisure Co. | 213 | 9 | ||||
H&R Block Inc. | 250 | 8 | ||||
Whirlpool Corp. | 49 | 7 | ||||
Gap Inc. | 674 | 6 | ||||
Leggett & Platt Inc. | 188 | 6 | ||||
Newell Brands Inc. | 352 | 3 | ||||
2,603,137 | ||||||
Consumer Staples (5.2%) | ||||||
Procter & Gamble Co. | 998,994 | 151,587 | ||||
PepsiCo Inc. | 557,663 | 103,290 | ||||
Coca-Cola Co. | 1,448,534 | 87,231 | ||||
Philip Morris International Inc. | 553,688 | 54,051 | ||||
Mondelez International Inc. Class A | 593,003 | 43,254 | ||||
* | Monster Beverage Corp. | 593,894 | 34,113 | |||
CVS Health Corp. | 442,664 | 30,601 | ||||
McKesson Corp. | 68,291 | 29,181 | ||||
Colgate-Palmolive Co. | 371,028 | 28,584 | ||||
AmerisourceBergen Corp. | 108,183 | 20,818 | ||||
Hershey Co. | 78,828 | 19,683 | ||||
Constellation Brands Inc. Class A | 79,903 | 19,667 | ||||
Kroger Co. | 412,774 | 19,400 | ||||
Archer-Daniels-Midland Co. | 236,468 | 17,868 | ||||
Church & Dwight Co. Inc. | 170,662 | 17,106 | ||||
Altria Group Inc. | 361,990 | 16,398 | ||||
Corteva Inc. | 285,638 | 16,367 | ||||
McCormick & Co. Inc. (Non-Voting) | 173,197 | 15,108 | ||||
Kimberly-Clark Corp. | 98,134 | 13,548 | ||||
General Mills Inc. | 175,548 | 13,465 | ||||
Sysco Corp. | 180,105 | 13,364 | ||||
Brown-Forman Corp. Class B | 186,683 | 12,467 | ||||
Keurig Dr Pepper Inc. | 363,913 | 11,380 | ||||
Clorox Co. | 69,726 | 11,089 | ||||
Hormel Foods Corp. | 225,258 | 9,060 | ||||
Tyson Foods Inc. Class A | 164,318 | 8,387 | ||||
Lamb Weston Holdings Inc. | 71,576 | 8,228 | ||||
Walgreens Boots Alliance Inc. | 267,713 | 7,627 | ||||
Spectrum Brands Holdings Inc. | 94,610 | 7,384 | ||||
J M Smucker Co. | 48,718 | 7,194 | ||||
Casey's General Stores Inc. | 27,851 | 6,792 | ||||
Ingredion Inc. | 55,014 | 5,829 | ||||
Bunge Ltd. | 56,862 | 5,365 |
Shares | Market Value• ($000) | |||||
* | Performance Food Group Co. | 81,676 | 4,920 | |||
Molson Coors Beverage Co. Class B | 72,858 | 4,797 | ||||
Campbell Soup Co. | 103,939 | 4,751 | ||||
* | Darling Ingredients Inc. | 67,631 | 4,314 | |||
* | US Foods Holding Corp. | 96,293 | 4,237 | |||
* | Post Holdings Inc. | 36,003 | 3,120 | |||
Kraft Heinz Co. | 83,527 | 2,965 | ||||
Albertsons Cos. Inc. Class A | 126,210 | 2,754 | ||||
Kellogg Co. | 27,247 | 1,836 | ||||
* | Pilgrim's Pride Corp. | 75,106 | 1,614 | |||
* | Freshpet Inc. | 24,373 | 1,604 | |||
Brown-Forman Corp. Class A | 18,956 | 1,290 | ||||
Seaboard Corp. | 352 | 1,253 | ||||
* | Boston Beer Co. Inc. Class A | 3,991 | 1,231 | |||
* | Grocery Outlet Holding Corp. | 36,693 | 1,123 | |||
* | Olaplex Holdings Inc. | 128,903 | 480 | |||
Flowers Foods Inc. | 8,974 | 223 | ||||
Conagra Brands Inc. | 4,077 | 138 | ||||
Reynolds Consumer Products Inc. | 413 | 12 | ||||
908,148 | ||||||
Energy (4.2%) | ||||||
Exxon Mobil Corp. | 1,621,417 | 173,897 | ||||
Chevron Corp. | 733,703 | 115,448 | ||||
ConocoPhillips | 518,073 | 53,678 | ||||
Occidental Petroleum Corp. | 538,144 | 31,643 | ||||
Schlumberger NV | 596,664 | 29,308 | ||||
EOG Resources Inc. | 247,024 | ��� 28,269 | ||||
Cheniere Energy Inc. | 174,438 | 26,577 | ||||
Marathon Petroleum Corp. | 219,731 | 25,621 | ||||
Devon Energy Corp. | 503,073 | 24,319 | ||||
EQT Corp. | 497,639 | 20,468 | ||||
Valero Energy Corp. | 164,848 | 19,337 | ||||
Pioneer Natural Resources Co. | 91,866 | 19,033 | ||||
Hess Corp. | 118,201 | 16,069 | ||||
Phillips 66 | 160,889 | 15,346 | ||||
Halliburton Co. | 396,957 | 13,096 | ||||
Baker Hughes Co. Class A | 397,451 | 12,563 | ||||
Diamondback Energy Inc. | 90,915 | 11,943 | ||||
NOV Inc. | 695,715 | 11,159 | ||||
Coterra Energy Inc. | 369,433 | 9,347 | ||||
* | First Solar Inc. | 48,418 | 9,204 | |||
Marathon Oil Corp. | 396,765 | 9,134 | ||||
Williams Cos. Inc. | 279,777 | 9,129 | ||||
* | Enphase Energy Inc. | 53,459 | 8,953 | |||
APA Corp. | 206,479 | 7,055 | ||||
Targa Resources Corp. | 91,406 | 6,956 | ||||
Range Resources Corp. | 108,753 | 3,197 | ||||
Texas Pacific Land Corp. | 2,411 | 3,174 | ||||
* | Antero Resources Corp. | 121,578 | 2,800 | |||
* | Southwestern Energy Co. | 460,309 | 2,766 | |||
Ovintiv Inc. | 70,964 | 2,702 | ||||
HF Sinclair Corp. | 56,712 | 2,530 | ||||
PDC Energy Inc. | 30,692 | 2,183 | ||||
DT Midstream Inc. | 40,621 | 2,014 | ||||
* | Plug Power Inc. | 179,709 | 1,867 | |||
ONEOK Inc. | 18,367 | 1,134 | ||||
Antero Midstream Corp. | 96,938 | 1,124 | ||||
New Fortress Energy Inc. | 11,602 | 311 | ||||
Vitesse Energy Inc. | 11,247 | 252 | ||||
* | Fluence Energy Inc. Class A | 4,896 | 130 | |||
Kinder Morgan Inc. | 312 | 5 | ||||
733,741 | ||||||
Financials (9.9%) | ||||||
* | Berkshire Hathaway Inc. Class B | 772,469 | 263,412 | |||
JPMorgan Chase & Co. | 1,169,087 | 170,032 | ||||
Bank of America Corp. | 3,107,121 | 89,143 |
Shares | Market Value• ($000) | |||||
Wells Fargo & Co. | 1,571,233 | 67,060 | ||||
Morgan Stanley | 780,182 | 66,628 | ||||
S&P Global Inc. | 136,371 | 54,670 | ||||
Goldman Sachs Group Inc. | 131,448 | 42,397 | ||||
Aon plc Class A | 120,730 | 41,676 | ||||
Progressive Corp. | 273,358 | 36,184 | ||||
Charles Schwab Corp. | 633,859 | 35,927 | ||||
Citigroup Inc. | 778,874 | 35,859 | ||||
MSCI Inc. Class A | 74,052 | 34,752 | ||||
BlackRock Inc. | 48,984 | 33,855 | ||||
Marsh & McLennan Cos. Inc. | 173,872 | 32,702 | ||||
Intercontinental Exchange Inc. | 255,235 | 28,862 | ||||
Moody's Corp. | 76,633 | 26,647 | ||||
Ameriprise Financial Inc. | 79,662 | 26,461 | ||||
Chubb Ltd. | 137,378 | 26,454 | ||||
Brown & Brown Inc. | 341,058 | 23,478 | ||||
* | Arch Capital Group Ltd. | 303,617 | 22,726 | |||
Aflac Inc. | 306,417 | 21,388 | ||||
Discover Financial Services | 178,147 | 20,816 | ||||
CME Group Inc. | 109,349 | 20,261 | ||||
Arthur J Gallagher & Co. | 89,279 | 19,603 | ||||
American International Group Inc. | 314,391 | 18,090 | ||||
Travelers Cos. Inc. | 94,766 | 16,457 | ||||
Nasdaq Inc. | 319,797 | 15,942 | ||||
PNC Financial Services Group Inc. | 116,652 | 14,692 | ||||
W R Berkley Corp. | 244,930 | 14,588 | ||||
Raymond James Financial Inc. | 132,707 | 13,771 | ||||
US Bancorp | 389,971 | 12,885 | ||||
KKR & Co. Inc. | 222,095 | 12,437 | ||||
Prudential Financial Inc. | 140,884 | 12,429 | ||||
Allstate Corp. | 108,743 | 11,857 | ||||
State Street Corp. | 157,461 | 11,523 | ||||
Globe Life Inc. | 102,186 | 11,202 | ||||
SLM Corp. | 646,586 | 10,552 | ||||
Truist Financial Corp. | 340,772 | 10,342 | ||||
T. Rowe Price Group Inc. | 90,620 | 10,151 | ||||
* | Markel Group Inc. | 7,076 | 9,787 | |||
Apollo Global Management Inc. | 125,719 | 9,656 | ||||
Assurant Inc. | 76,527 | 9,621 | ||||
Broadridge Financial Solutions Inc. | 57,129 | 9,462 | ||||
Popular Inc. | 153,668 | 9,300 | ||||
MetLife Inc. | 160,593 | 9,078 | ||||
M&T Bank Corp. | 72,268 | 8,944 | ||||
Principal Financial Group Inc. | 109,328 | 8,291 | ||||
Fifth Third Bancorp | 314,536 | 8,244 | ||||
Reinsurance Group of America Inc. | 59,104 | 8,197 | ||||
Blackstone Inc. | 84,743 | 7,879 | ||||
Commerce Bancshares Inc. | 158,595 | 7,724 | ||||
Willis Towers Watson plc | 31,075 | 7,318 | ||||
SEI Investments Co. | 122,255 | 7,289 | ||||
White Mountains Insurance Group Ltd. | ��� 5,215 | 7,243 | ||||
East West Bancorp Inc. | 134,007 | 7,074 | ||||
Voya Financial Inc. | 97,876 | 7,019 | ||||
Bank of New York Mellon Corp. | 154,389 | 6,873 | ||||
FactSet Research Systems Inc. | 16,164 | 6,476 | ||||
First Citizens BancShares Inc. Class A | 4,710 | 6,045 | ||||
LPL Financial Holdings Inc. | 27,341 | 5,945 | ||||
Loews Corp. | 99,510 | 5,909 | ||||
OneMain Holdings Inc. | 127,507 | 5,571 | ||||
Hanover Insurance Group Inc. | 48,707 | 5,505 | ||||
* | Brighthouse Financial Inc. | 112,962 | 5,349 | |||
Citizens Financial Group Inc. | 203,567 | 5,309 | ||||
Hartford Financial Services Group Inc. | 71,498 | 5,149 | ||||
Cullen/Frost Bankers Inc. | 46,483 | 4,998 | ||||
Interactive Brokers Group Inc. Class A | 55,424 | 4,604 | ||||
Zions Bancorp NA | 171,375 | 4,603 | ||||
Wintrust Financial Corp. | 61,743 | 4,484 |
Shares | Market Value• ($000) | |||||
Rithm Capital Corp. | 426,170 | 3,985 | ||||
KeyCorp | 411,095 | 3,799 | ||||
American Financial Group Inc. | 29,602 | 3,515 | ||||
RenaissanceRe Holdings Ltd. | 18,039 | 3,365 | ||||
MGIC Investment Corp. | 202,775 | 3,202 | ||||
Huntington Bancshares Inc. | 295,471 | 3,185 | ||||
Jefferies Financial Group Inc. | 95,564 | 3,170 | ||||
BOK Financial Corp. | 38,778 | 3,133 | ||||
Webster Financial Corp. | 73,560 | 2,777 | ||||
CNA Financial Corp. | 62,286 | 2,406 | ||||
MarketAxess Holdings Inc. | 9,103 | 2,380 | ||||
Stifel Financial Corp. | 37,286 | 2,225 | ||||
Northern Trust Corp. | 29,195 | 2,165 | ||||
Starwood Property Trust Inc. | 111,103 | 2,155 | ||||
* | Coinbase Global Inc. Class A | 26,900 | 1,925 | |||
Lincoln National Corp. | 71,718 | 1,847 | ||||
* | Credit Acceptance Corp. | 3,496 | 1,776 | |||
Pinnacle Financial Partners Inc. | 29,964 | 1,697 | ||||
Everest Re Group Ltd. | 4,732 | 1,618 | ||||
FNB Corp. | 141,348 | 1,617 | ||||
Cboe Global Markets Inc. | 11,618 | 1,603 | ||||
First Horizon Corp. | 139,824 | 1,576 | ||||
Primerica Inc. | 6,531 | 1,292 | ||||
Fidelity National Financial Inc. | 29,762 | 1,071 | ||||
Ally Financial Inc. | 38,372 | 1,036 | ||||
Tradeweb Markets Inc. Class A | 15,134 | 1,036 | ||||
Western Alliance Bancorp | 22,469 | 819 | ||||
TFS Financial Corp. | 60,552 | 761 | ||||
Assured Guaranty Ltd. | 13,487 | 753 | ||||
Bank of Hawaii Corp. | 15,884 | 655 | ||||
Lazard Ltd. Class A | 18,791 | 601 | ||||
New York Community Bancorp Inc. | 50,648 | 569 | ||||
Morningstar Inc. | 2,283 | 448 | ||||
Affiliated Managers Group Inc. | 2,288 | 343 | ||||
* | Rocket Cos. Inc. Class A | 33,000 | 296 | |||
Kemper Corp. | 4,492 | 217 | ||||
Erie Indemnity Co. Class A | 316 | 66 | ||||
F&G Annuities & Life Inc. | 2,023 | 50 | ||||
Corebridge Financial Inc. | 2,779 | 49 | ||||
Evercore Inc. Class A | 113 | 14 | ||||
Ares Management Corp. Class A | 140 | 14 | ||||
Unum Group | 264 | 13 | ||||
Cincinnati Financial Corp. | 125 | 12 | ||||
Bank OZK | 264 | 11 | ||||
Axis Capital Holdings Ltd. | 190 | 10 | ||||
First American Financial Corp. | 166 | 9 | ||||
Old Republic International Corp. | 371 | 9 | ||||
Prosperity Bancshares Inc. | 163 | 9 | ||||
Carlyle Group Inc. | 269 | 9 | ||||
Regions Financial Corp. | 466 | 8 | ||||
Invesco Ltd. | 453 | 8 | ||||
Franklin Resources Inc. | 280 | 7 | ||||
Synovus Financial Corp. | 234 | 7 | ||||
First Hawaiian Inc. | 319 | 6 | ||||
Virtu Financial Inc. Class A | 339 | 6 | ||||
Janus Henderson Group plc | 213 | 6 | ||||
Columbia Banking System Inc. | 232 | 5 | ||||
Comerica Inc. | 114 | 5 | ||||
AGNC Investment Corp. | 283 | 3 | ||||
PacWest Bancorp | 319 | 3 | ||||
Annaly Capital Management Inc. | 130 | 3 | ||||
Equitable Holdings Inc. | 2 | — | ||||
1,722,217 | ||||||
Health Care (12.5%) | ||||||
UnitedHealth Group Inc. | 377,036 | 181,219 | ||||
Johnson & Johnson | 1,037,615 | 171,746 | ||||
Eli Lilly & Co. | 350,302 | 164,285 |
Shares | Market Value• ($000) | |||||
Merck & Co. Inc. | 982,793 | 113,404 | ||||
AbbVie Inc. | 626,702 | 84,436 | ||||
Thermo Fisher Scientific Inc. | 152,047 | 79,331 | ||||
Pfizer Inc. | 2,097,770 | 76,946 | ||||
Abbott Laboratories | 636,917 | 69,437 | ||||
Danaher Corp. | 259,597 | 62,303 | ||||
Bristol-Myers Squibb Co. | 892,947 | 57,104 | ||||
Amgen Inc. | 236,310 | 52,466 | ||||
* | Intuitive Surgical Inc. | 144,524 | 49,419 | |||
Elevance Health Inc. | 101,440 | 45,069 | ||||
Cigna Group | 156,932 | 44,035 | ||||
Zoetis Inc. Class A | 245,784 | 42,326 | ||||
Medtronic plc | 472,509 | 41,628 | ||||
* | Vertex Pharmaceuticals Inc. | 115,911 | 40,790 | |||
* | Boston Scientific Corp. | 745,087 | 40,302 | |||
Stryker Corp. | 125,199 | 38,197 | ||||
Gilead Sciences Inc. | 454,489 | 35,027 | ||||
Becton Dickinson & Co. | 124,469 | 32,861 | ||||
* | Regeneron Pharmaceuticals Inc. | 40,725 | 29,263 | |||
Humana Inc. | 63,083 | 28,206 | ||||
HCA Healthcare Inc. | 87,355 | 26,511 | ||||
Agilent Technologies Inc. | 203,098 | 24,423 | ||||
* | Edwards Lifesciences Corp. | 247,248 | 23,323 | |||
* | Biogen Inc. | 68,088 | 19,395 | |||
* | Dexcom Inc. | 143,156 | 18,397 | |||
* | IQVIA Holdings Inc. | 74,231 | 16,685 | |||
* | IDEXX Laboratories Inc. | 32,934 | 16,540 | |||
Laboratory Corp. of America Holdings | 68,185 | 16,455 | ||||
* | Moderna Inc. | 130,007 | 15,796 | |||
Cooper Cos. Inc. | 40,909 | 15,686 | ||||
* | Charles River Laboratories International Inc. | 74,470 | 15,657 | |||
* | Centene Corp. | 231,661 | 15,626 | |||
Bio-Techne Corp. | 180,604 | 14,743 | ||||
Zimmer Biomet Holdings Inc. | 95,477 | 13,901 | ||||
Cardinal Health Inc. | 142,982 | 13,522 | ||||
* | Seagen Inc. | 66,982 | 12,891 | |||
Revvity Inc. | 106,930 | 12,702 | ||||
GE HealthCare Technologies Inc. | 151,457 | 12,304 | ||||
Bruker Corp. | 164,181 | 12,136 | ||||
* | Illumina Inc. | 60,634 | 11,368 | |||
* | Veeva Systems Inc. Class A | 53,563 | 10,591 | |||
* | Hologic Inc. | 130,395 | 10,558 | |||
* | Alnylam Pharmaceuticals Inc. | 55,289 | 10,502 | |||
* | QIAGEN NV | 227,726 | 10,255 | |||
ResMed Inc. | 45,887 | 10,026 | ||||
Quest Diagnostics Inc. | 69,413 | 9,757 | ||||
* | Henry Schein Inc. | 120,189 | 9,747 | |||
* | Align Technology Inc. | 27,285 | 9,649 | |||
Universal Health Services Inc. Class B | 59,942 | 9,457 | ||||
* | Horizon Therapeutics plc | 90,775 | 9,336 | |||
Teleflex Inc. | 36,695 | 8,881 | ||||
Baxter International Inc. | 180,128 | 8,207 | ||||
* | ICON plc | 29,602 | 7,406 | |||
* | Molina Healthcare Inc. | 24,479 | 7,374 | |||
* | Insulet Corp. | 24,894 | 7,178 | |||
STERIS plc | 31,012 | 6,977 | ||||
West Pharmaceutical Services Inc. | 17,994 | 6,882 | ||||
* | Exact Sciences Corp. | 72,536 | 6,811 | |||
* | BioMarin Pharmaceutical Inc. | 70,394 | 6,102 | |||
* | Penumbra Inc. | 16,898 | 5,814 | |||
* | Incyte Corp. | 92,035 | 5,729 | |||
* | Sarepta Therapeutics Inc. | 46,100 | 5,279 | |||
* | Avantor Inc. | 249,262 | 5,120 | |||
* | United Therapeutics Corp. | 22,086 | 4,876 | |||
* | Bio-Rad Laboratories Inc. Class A | 11,752 | 4,455 | |||
* | Acadia Healthcare Co. Inc. | 46,732 | 3,722 | |||
* | Tenet Healthcare Corp. | 43,940 | 3,576 |
Shares | Market Value• ($000) | |||||
DENTSPLY SIRONA Inc. | 89,184 | 3,569 | ||||
* | Ionis Pharmaceuticals Inc. | 86,428 | 3,546 | |||
* | Shockwave Medical Inc. | 11,600 | 3,311 | |||
* | DaVita Inc. | 31,396 | 3,154 | |||
* | Repligen Corp. | 20,703 | 2,929 | |||
* | Inspire Medical Systems Inc. | 8,599 | 2,792 | |||
* | Neurocrine Biosciences Inc. | 29,271 | 2,760 | |||
* | Jazz Pharmaceuticals plc | 21,746 | 2,696 | |||
* | Apellis Pharmaceuticals Inc. | 29,400 | 2,678 | |||
* | Masimo Corp. | 15,705 | 2,584 | |||
* | Exelixis Inc. | 131,511 | 2,513 | |||
* | Catalent Inc. | 57,307 | 2,485 | |||
* | Karuna Therapeutics Inc. | 10,300 | 2,234 | |||
* | Envista Holdings Corp. | 61,734 | 2,089 | |||
Viatris Inc. | 206,750 | 2,063 | ||||
Organon & Co. | 98,840 | 2,057 | ||||
* | Syneos Health Inc. | 43,760 | 1,844 | |||
* | QuidelOrtho Corp. | 20,474 | 1,696 | |||
* | Teladoc Health Inc. | 62,004 | 1,570 | |||
Royalty Pharma plc Class A | 49,228 | 1,513 | ||||
Encompass Health Corp. | 21,067 | 1,426 | ||||
* | Globus Medical Inc. Class A | 23,719 | 1,412 | |||
* | Enovis Corp. | 21,071 | 1,351 | |||
* | Novocure Ltd. | 32,388 | 1,344 | |||
* | Elanco Animal Health Inc. | 131,740 | 1,325 | |||
* | Integra LifeSciences Holdings Corp. | 31,728 | 1,305 | |||
* | Amedisys Inc. | 13,268 | 1,213 | |||
Chemed Corp. | 1,985 | 1,075 | ||||
* | agilon health Inc. | 57,247 | 993 | |||
* | ICU Medical Inc. | 4,530 | 807 | |||
Premier Inc. Class A | 23,831 | 659 | ||||
* | Ginkgo Bioworks Holdings Inc. Class A | 339,520 | 632 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 44,546 | 554 | |||
* | Novavax Inc. | 46,500 | 346 | |||
* | Tandem Diabetes Care Inc. | 13,826 | 339 | |||
* | Mirati Therapeutics Inc. | 7,000 | 253 | |||
* | Guardant Health Inc. | 6,582 | 236 | |||
Perrigo Co. plc | 4,469 | 152 | ||||
* | Natera Inc. | 2,900 | 141 | |||
* | Zimvie Inc. | 7,776 | 87 | |||
* | Ultragenyx Pharmaceutical Inc. | 1,517 | 70 | |||
* | Sotera Health Co. | 3,096 | 58 | |||
* | Certara Inc. | 3,035 | 55 | |||
* | Enhabit Inc. | 2,492 | 29 | |||
* | Azenta Inc. | 488 | 23 | |||
2,178,096 | ||||||
Industrials (13.0%) | ||||||
Visa Inc. Class A | 683,104 | 162,224 | ||||
Mastercard Inc. Class A | 357,470 | 140,593 | ||||
Accenture plc Class A | 258,904 | 79,893 | ||||
Union Pacific Corp. | 254,904 | 52,158 | ||||
General Electric Co. | 454,373 | 49,913 | ||||
* | Boeing Co. | 232,197 | 49,031 | |||
Honeywell International Inc. | 229,942 | 47,713 | ||||
American Express Co. | 264,257 | 46,034 | ||||
Raytheon Technologies Corp. | 457,310 | 44,798 | ||||
Caterpillar Inc. | 169,239 | 41,641 | ||||
United Parcel Service Inc. Class B | 230,234 | 41,269 | ||||
* | Fiserv Inc. | 319,684 | 40,328 | |||
Deere & Co. | 97,500 | 39,506 | ||||
Old Dominion Freight Line Inc. | 106,305 | 39,306 | ||||
TransDigm Group Inc. | 40,774 | 36,459 | ||||
Illinois Tool Works Inc. | 134,669 | 33,689 | ||||
CSX Corp. | 964,551 | 32,891 | ||||
Sherwin-Williams Co. | 123,801 | 32,872 | ||||
* | PayPal Holdings Inc. | 491,690 | 32,810 | |||
Cintas Corp. | 65,348 | 32,483 |
Shares | Market Value• ($000) | |||||
Northrop Grumman Corp. | 67,694 | 30,855 | ||||
Verisk Analytics Inc. Class A | 132,233 | 29,889 | ||||
* | Mettler-Toledo International Inc. | 21,427 | 28,104 | |||
FedEx Corp. | 107,576 | 26,668 | ||||
Norfolk Southern Corp. | 116,015 | 26,308 | ||||
Lockheed Martin Corp. | 56,668 | 26,089 | ||||
Eaton Corp. plc | 129,381 | 26,019 | ||||
Automatic Data Processing Inc. | 115,159 | 25,311 | ||||
Parker-Hannifin Corp. | 64,817 | 25,281 | ||||
AMETEK Inc. | 151,988 | 24,604 | ||||
General Dynamics Corp. | 110,221 | 23,714 | ||||
Martin Marietta Materials Inc. | 46,278 | 21,366 | ||||
Global Payments Inc. | 214,821 | 21,164 | ||||
* | Keysight Technologies Inc. | 123,516 | 20,683 | |||
Vulcan Materials Co. | 87,751 | 19,783 | ||||
3M Co. | 192,318 | 19,249 | ||||
PACCAR Inc. | 217,746 | 18,214 | ||||
WW Grainger Inc. | 22,844 | 18,015 | ||||
Equifax Inc. | 71,898 | 16,918 | ||||
Jacobs Solutions Inc. | 140,836 | 16,744 | ||||
IDEX Corp. | 76,994 | 16,574 | ||||
* | Waters Corp. | 61,836 | 16,482 | |||
Eagle Materials Inc. | 87,864 | 16,380 | ||||
Expeditors International of Washington Inc. | 132,919 | 16,100 | ||||
L3Harris Technologies Inc. | 78,249 | 15,319 | ||||
Carrier Global Corp. | 307,603 | 15,291 | ||||
Landstar System Inc. | 77,810 | 14,982 | ||||
Carlisle Cos. Inc. | 57,725 | 14,808 | ||||
Emerson Electric Co. | 161,076 | 14,560 | ||||
Toro Co. | 140,216 | 14,253 | ||||
JB Hunt Transport Services Inc. | 78,035 | 14,127 | ||||
AGCO Corp. | 104,696 | 13,759 | ||||
Otis Worldwide Corp. | 154,499 | 13,752 | ||||
Fidelity National Information Services Inc. | 244,766 | 13,389 | ||||
Owens Corning | 100,139 | 13,068 | ||||
Cummins Inc. | 51,256 | 12,566 | ||||
Lennox International Inc. | 38,471 | 12,544 | ||||
Quanta Services Inc. | 63,452 | 12,465 | ||||
Ball Corp. | 211,487 | 12,311 | ||||
Crown Holdings Inc. | 138,174 | 12,003 | ||||
* | Block Inc. Class A | 179,560 | 11,953 | |||
Capital One Financial Corp. | 101,944 | 11,150 | ||||
Fortive Corp. | 148,709 | 11,119 | ||||
United Rentals Inc. | 24,859 | 11,071 | ||||
DuPont de Nemours Inc. | 153,582 | 10,972 | ||||
* | Zebra Technologies Corp. Class A | 36,966 | 10,936 | |||
BWX Technologies Inc. | 144,342 | 10,331 | ||||
Trane Technologies plc | 53,740 | 10,278 | ||||
Xylem Inc. | 89,582 | 10,089 | ||||
Huntington Ingalls Industries Inc. | 42,737 | 9,727 | ||||
Textron Inc. | 140,654 | 9,512 | ||||
Rockwell Automation Inc. | 27,534 | 9,071 | ||||
Jack Henry & Associates Inc. | 51,317 | 8,587 | ||||
Graco Inc. | 99,359 | 8,580 | ||||
* | Teledyne Technologies Inc. | 20,579 | 8,460 | |||
Ingersoll Rand Inc. | 127,975 | 8,364 | ||||
Westinghouse Air Brake Technologies Corp. | 72,508 | 7,952 | ||||
* | NU Holdings Ltd. Class A | 972,385 | 7,672 | |||
Valmont Industries Inc. | 26,229 | 7,634 | ||||
Johnson Controls International plc | 110,027 | 7,497 | ||||
* | FleetCor Technologies Inc. | 29,279 | 7,351 | |||
Genpact Ltd. | 194,732 | 7,316 | ||||
* | Builders FirstSource Inc. | 52,228 | 7,103 | |||
Synchrony Financial | 208,945 | 7,087 | ||||
PPG Industries Inc. | 46,985 | 6,968 | ||||
Oshkosh Corp. | 79,990 | 6,926 | ||||
Robert Half International Inc. | 91,429 | 6,877 |
Shares | Market Value• ($000) | |||||
Armstrong World Industries Inc. | 91,138 | 6,695 | ||||
ITT Inc. | 69,239 | 6,454 | ||||
Donaldson Co. Inc. | 101,876 | 6,368 | ||||
Dover Corp. | 40,038 | 5,912 | ||||
* | Axon Enterprise Inc. | 28,116 | 5,486 | |||
Howmet Aerospace Inc. | 108,701 | 5,387 | ||||
* | Fair Isaac Corp. | 6,340 | 5,130 | |||
HEICO Corp. | 28,466 | 5,037 | ||||
Paychex Inc. | 40,215 | 4,499 | ||||
ManpowerGroup Inc. | 52,638 | 4,179 | ||||
* | WillScot Mobile Mini Holdings Corp. | 86,113 | 4,115 | |||
MSC Industrial Direct Co. Inc. Class A | 41,833 | 3,986 | ||||
* | Generac Holdings Inc. | 25,765 | 3,842 | |||
* | Saia Inc. | 11,157 | 3,820 | |||
Sealed Air Corp. | 92,139 | 3,686 | ||||
Packaging Corp. of America | 27,608 | 3,649 | ||||
EMCOR Group Inc. | 19,710 | 3,642 | ||||
Tetra Tech Inc. | 22,037 | 3,608 | ||||
Allison Transmission Holdings Inc. | 63,742 | 3,599 | ||||
AECOM | 42,351 | 3,587 | ||||
* | BILL Holdings Inc. | 29,578 | 3,456 | |||
* | Trimble Inc. | 64,624 | 3,421 | |||
Berry Global Group Inc. | 52,116 | 3,353 | ||||
WESCO International Inc. | 18,606 | 3,332 | ||||
CH Robinson Worldwide Inc. | 34,925 | 3,295 | ||||
Flowserve Corp. | 88,132 | 3,274 | ||||
* | Mohawk Industries Inc. | 29,588 | 3,052 | |||
* | Axalta Coating Systems Ltd. | 91,354 | 2,997 | |||
* | Trex Co. Inc. | 45,683 | 2,995 | |||
Advanced Drainage Systems Inc. | 26,160 | 2,976 | ||||
Woodward Inc. | 24,846 | 2,954 | ||||
Curtiss-Wright Corp. | 16,014 | 2,941 | ||||
* | MasTec Inc. | 24,670 | 2,910 | |||
* | GXO Logistics Inc. | 43,966 | 2,762 | |||
Stanley Black & Decker Inc. | 29,402 | 2,755 | ||||
Nordson Corp. | 9,571 | 2,375 | ||||
* | Euronet Worldwide Inc. | 19,654 | 2,307 | |||
* | FTI Consulting Inc. | 11,497 | 2,187 | |||
Sensata Technologies Holding plc | 45,484 | 2,046 | ||||
* | Paylocity Holding Corp. | 10,479 | 1,934 | |||
Vontier Corp. | 59,035 | 1,901 | ||||
* | Middleby Corp. | 12,825 | 1,896 | |||
Crane Co. | 20,174 | 1,798 | ||||
* | WEX Inc. | 9,801 | 1,784 | |||
Hubbell Inc. Class B | 5,281 | 1,751 | ||||
MDU Resources Group Inc. | 80,878 | 1,694 | ||||
Cognex Corp. | 29,135 | 1,632 | ||||
Allegion plc | 12,560 | 1,507 | ||||
* | Kirby Corp. | 19,315 | 1,486 | |||
TransUnion | 18,646 | 1,461 | ||||
Regal Rexnord Corp. | 9,368 | 1,442 | ||||
Fortune Brands Innovations Inc. | 19,846 | 1,428 | ||||
Acuity Brands Inc. | 8,642 | 1,409 | ||||
Esab Corp. | 21,096 | 1,404 | ||||
Pentair plc | 21,676 | 1,400 | ||||
Lincoln Electric Holdings Inc. | 6,990 | 1,388 | ||||
* | AZEK Co. Inc. Class A | 44,473 | 1,347 | |||
Spirit AeroSystems Holdings Inc. Class A | 45,036 | 1,315 | ||||
nVent Electric plc | 22,427 | 1,159 | ||||
MSA Safety Inc. | 6,608 | 1,150 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 20,258 | 1,126 | ||||
A O Smith Corp. | 15,254 | 1,110 | ||||
* | XPO Inc. | 18,318 | 1,081 | |||
Booz Allen Hamilton Holding Corp. Class A | 8,916 | 995 | ||||
* | Knife River Corp. | 20,219 | 880 | |||
Graphic Packaging Holding Co. | 33,842 | 813 | ||||
* | Mercury Systems Inc. | 23,195 | 802 |
Shares | Market Value• ($000) | |||||
MKS Instruments Inc. | 5,873 | 635 | ||||
Silgan Holdings Inc. | 11,464 | 538 | ||||
Littelfuse Inc. | 1,812 | 528 | ||||
RPM International Inc. | 5,644 | 506 | ||||
* | Gates Industrial Corp. plc | 31,536 | 425 | |||
* | RXO Inc. | 18,318 | 415 | |||
AptarGroup Inc. | 3,262 | 378 | ||||
Brunswick Corp. | 3,917 | 339 | ||||
Sonoco Products Co. | 2,778 | 164 | ||||
HEICO Corp. Class A | 992 | 139 | ||||
* | Core & Main Inc. Class A | 2,932 | 92 | |||
Ardagh Metal Packaging SA | 23,385 | 88 | ||||
* | TopBuild Corp. | 321 | 85 | |||
* | Shift4 Payments Inc. Class A | 1,086 | 74 | |||
* | Hayward Holdings Inc. | 4,948 | 64 | |||
* | Affirm Holdings Inc. Class A | 2,812 | 43 | |||
Schneider National Inc. Class B | 995 | 29 | ||||
Louisiana-Pacific Corp. | 303 | 23 | ||||
Air Lease Corp. Class A | 423 | 18 | ||||
Watsco Inc. | 47 | 18 | ||||
Snap-on Inc. | 60 | 17 | ||||
Masco Corp. | 287 | 16 | ||||
ADT Inc. | 2,106 | 13 | ||||
Ryder System Inc. | 128 | 11 | ||||
Westrock Co. | 333 | 10 | ||||
Crane NXT Co. | 164 | 9 | ||||
Amcor plc | 685 | 7 | ||||
Western Union Co. | 339 | 4 | ||||
* | Masterbrand Inc. | 261 | 3 | |||
*,1 | Godha Cabcon & Insulation Ltd. | 58,613 | — | |||
2,257,758 | ||||||
Real Estate (2.8%) | ||||||
Prologis Inc. | 390,088 | 47,836 | ||||
American Tower Corp. | 196,690 | 38,146 | ||||
Equinix Inc. | 39,078 | 30,635 | ||||
SBA Communications Corp. Class A | 105,666 | 24,489 | ||||
* | CBRE Group Inc. Class A | 263,149 | 21,239 | |||
Public Storage | 68,183 | 19,901 | ||||
Crown Castle Inc. | 164,987 | 18,799 | ||||
Welltower Inc. | 208,627 | 16,876 | ||||
* | CoStar Group Inc. | 173,645 | 15,454 | |||
Equity LifeStyle Properties Inc. | 192,195 | 12,856 | ||||
Digital Realty Trust Inc. | 110,826 | 12,620 | ||||
American Homes 4 Rent Class A | 342,614 | 12,146 | ||||
Extra Space Storage Inc. | 80,265 | 11,947 | ||||
AvalonBay Communities Inc. | 62,823 | 11,890 | ||||
VICI Properties Inc. Class A | 348,140 | 10,942 | ||||
Realty Income Corp. | 177,321 | 10,602 | ||||
Weyerhaeuser Co. | 311,122 | 10,426 | ||||
Equity Residential | 146,175 | 9,643 | ||||
Simon Property Group Inc. | 82,364 | 9,511 | ||||
Mid-America Apartment Communities Inc. | 62,574 | 9,502 | ||||
Invitation Homes Inc. | 261,545 | 8,997 | ||||
Alexandria Real Estate Equities Inc. | 70,540 | 8,006 | ||||
Ventas Inc. | 168,878 | 7,983 | ||||
Essex Property Trust Inc. | 32,068 | 7,513 | ||||
* | Jones Lang LaSalle Inc. | 47,645 | 7,423 | |||
Sun Communities Inc. | 51,430 | 6,709 | ||||
Host Hotels & Resorts Inc. | 338,682 | 5,700 | ||||
* | Howard Hughes Corp. | 71,084 | 5,610 | |||
* | Zillow Group Inc. Class C | 108,338 | 5,445 | |||
UDR Inc. | 116,501 | 5,005 | ||||
Camden Property Trust | 45,420 | 4,945 | ||||
Lamar Advertising Co. Class A | 49,778 | 4,940 | ||||
Life Storage Inc. | 36,404 | 4,840 | ||||
* | Zillow Group Inc. Class A | 91,767 | 4,515 | |||
First Industrial Realty Trust Inc. | 85,559 | 4,504 |
Shares | Market Value• ($000) | |||||
Rexford Industrial Realty Inc. | 82,646 | 4,316 | ||||
Americold Realty Trust Inc. | 126,016 | 4,070 | ||||
Kimco Realty Corp. | 183,756 | 3,624 | ||||
EastGroup Properties Inc. | 19,802 | 3,438 | ||||
CubeSmart | 76,750 | 3,428 | ||||
Healthcare Realty Trust Inc. Class A | 170,557 | 3,217 | ||||
Rayonier Inc. | 72,264 | 2,269 | ||||
Apartment Income REIT Corp. Class A | 62,841 | 2,268 | ||||
Medical Properties Trust Inc. | 227,761 | 2,109 | ||||
Park Hotels & Resorts Inc. | 144,355 | 1,851 | ||||
EPR Properties | 30,812 | 1,442 | ||||
Kilroy Realty Corp. | 46,946 | 1,413 | ||||
Iron Mountain Inc. | 23,721 | 1,348 | ||||
Cousins Properties Inc. | 58,986 | 1,345 | ||||
Douglas Emmett Inc. | 70,307 | 884 | ||||
Federal Realty Investment Trust | 8,239 | 797 | ||||
JBG SMITH Properties | 49,278 | 741 | ||||
* | WeWork Inc. Class A | 1,316,956 | 336 | |||
Hudson Pacific Properties Inc. | 63,001 | 266 | ||||
SL Green Realty Corp. | 7,810 | 235 | ||||
Brixmor Property Group Inc. | 356 | 8 | ||||
Regency Centers Corp. | 135 | 8 | ||||
NNN REIT Inc. | 158 | 7 | ||||
Gaming & Leisure Properties Inc. | 124 | 6 | ||||
Healthpeak Properties Inc. | 291 | 6 | ||||
Spirit Realty Capital Inc. | 144 | 6 | ||||
Boston Properties Inc. | 87 | 5 | ||||
WP Carey Inc. | 82 | 5 | ||||
Highwoods Properties Inc. | 172 | 4 | ||||
Omega Healthcare Investors Inc. | 127 | 4 | ||||
Vornado Realty Trust | 165 | 3 | ||||
487,054 | ||||||
Technology (30.6%) | ||||||
Apple Inc. | 6,334,840 | 1,228,769 | ||||
Microsoft Corp. | 3,139,392 | 1,069,089 | ||||
NVIDIA Corp. | 1,000,320 | 423,155 | ||||
* | Alphabet Inc. Class A | 2,512,460 | 300,741 | |||
* | Meta Platforms Inc. Class A | 941,688 | 270,246 | |||
* | Alphabet Inc. Class C | 2,207,014 | 266,982 | |||
Broadcom Inc. | 133,638 | 115,922 | ||||
* | Adobe Inc. | 196,695 | 96,182 | |||
* | Salesforce Inc. | 400,958 | 84,706 | |||
Oracle Corp. | 657,786 | 78,336 | ||||
* | Advanced Micro Devices Inc. | 646,926 | 73,691 | |||
Applied Materials Inc. | 484,963 | 70,097 | ||||
Texas Instruments Inc. | 356,982 | 64,264 | ||||
* | Cadence Design Systems Inc. | 271,655 | 63,709 | |||
* | Synopsys Inc. | 133,031 | 57,923 | |||
Intuit Inc. | 123,342 | 56,514 | ||||
Lam Research Corp. | 85,570 | 55,010 | ||||
QUALCOMM Inc. | 456,665 | 54,361 | ||||
Intel Corp. | 1,551,541 | 51,884 | ||||
* | ServiceNow Inc. | 80,391 | 45,177 | |||
KLA Corp. | 90,136 | 43,718 | ||||
International Business Machines Corp. | 263,114 | 35,207 | ||||
Analog Devices Inc. | 179,001 | 34,871 | ||||
* | Fortinet Inc. | 441,595 | 33,380 | |||
* | Palo Alto Networks Inc. | 119,784 | 30,606 | |||
Amphenol Corp. Class A | 346,011 | 29,394 | ||||
* | Autodesk Inc. | 133,680 | 27,352 | |||
Micron Technology Inc. | 414,454 | 26,156 | ||||
Roper Technologies Inc. | 52,739 | 25,357 | ||||
Teradyne Inc. | 219,429 | 24,429 | ||||
* | Snowflake Inc. Class A | 127,284 | 22,399 | |||
* | Workday Inc. Class A | 79,539 | 17,967 | |||
* | ON Semiconductor Corp. | 180,561 | 17,077 | |||
Corning Inc. | 449,200 | 15,740 |
Shares | Market Value• ($000) | |||||
* | Gartner Inc. | 44,914 | 15,734 | |||
Cognizant Technology Solutions Corp. Class A | 235,083 | 15,346 | ||||
* | Arrow Electronics Inc. | 103,474 | 14,821 | |||
Marvell Technology Inc. | 218,502 | 13,062 | ||||
* | VMware Inc. Class A | 86,975 | 12,497 | |||
* | Crowdstrike Holdings Inc. Class A | 82,421 | 12,105 | |||
Hewlett Packard Enterprise Co. | 712,810 | 11,975 | ||||
Microchip Technology Inc. | 126,882 | 11,367 | ||||
* | MongoDB Inc. Class A | 26,442 | 10,867 | |||
NetApp Inc. | 137,113 | 10,475 | ||||
* | Datadog Inc. Class A | 105,235 | 10,353 | |||
* | ANSYS Inc. | 31,274 | 10,329 | |||
Dolby Laboratories Inc. Class A | 116,172 | 9,721 | ||||
* | HubSpot Inc. | 18,185 | 9,676 | |||
HP Inc. | 314,733 | 9,665 | ||||
* | Palantir Technologies Inc. Class A | 629,028 | 9,643 | |||
* | VeriSign Inc. | 41,429 | 9,362 | |||
* | DoorDash Inc. Class A | 121,045 | 9,250 | |||
* | Atlassian Corp. Class A | 54,443 | 9,136 | |||
* | Pinterest Inc. Class A | 251,046 | 6,864 | |||
* | Manhattan Associates Inc. | 33,371 | 6,670 | |||
Paycom Software Inc. | 20,709 | 6,653 | ||||
* | Splunk Inc. | 58,261 | 6,181 | |||
* | Black Knight Inc. | 97,137 | 5,802 | |||
SS&C Technologies Holdings Inc. | 92,885 | 5,629 | ||||
* | Lattice Semiconductor Corp. | 56,117 | 5,391 | |||
Avnet Inc. | 106,031 | 5,349 | ||||
* | Zoom Video Communications Inc. Class A | 78,400 | 5,322 | |||
* | Akamai Technologies Inc. | 59,114 | 5,313 | |||
* | Match Group Inc. | 121,596 | 5,089 | |||
* | Western Digital Corp. | 131,077 | 4,972 | |||
Gen Digital Inc. | 267,673 | 4,965 | ||||
* | GoDaddy Inc. Class A | 65,133 | 4,893 | |||
Monolithic Power Systems Inc. | 8,763 | 4,734 | ||||
* | Zscaler Inc. | 31,649 | 4,630 | |||
* | PTC Inc. | 32,482 | 4,622 | |||
Jabil Inc. | 42,664 | 4,605 | ||||
* | Dynatrace Inc. | 88,810 | 4,571 | |||
* | Ceridian HCM Holding Inc. | 62,043 | 4,155 | |||
* | EPAM Systems Inc. | 18,415 | 4,139 | |||
Dell Technologies Inc. Class C | 75,945 | 4,109 | ||||
* | Qorvo Inc. | 38,017 | 3,879 | |||
* | F5 Inc. | 26,288 | 3,845 | |||
* | Cloudflare Inc. Class A | 58,700 | 3,837 | |||
* | Tyler Technologies Inc. | 9,077 | 3,780 | |||
KBR Inc. | 56,846 | 3,698 | ||||
Skyworks Solutions Inc. | 31,988 | 3,541 | ||||
Vertiv Holdings Co. Class A | 135,835 | 3,365 | ||||
CDW Corp. | 17,522 | 3,215 | ||||
* | ZoomInfo Technologies Inc. Class A | 114,204 | 2,900 | |||
* | Teradata Corp. | 52,950 | 2,828 | |||
* | CACI International Inc. Class A | 8,282 | 2,823 | |||
* | IAC Inc. | 44,781 | 2,812 | |||
* | Guidewire Software Inc. | 34,659 | 2,637 | |||
* | NCR Corp. | 99,313 | 2,503 | |||
* | Twilio Inc. Class A | 38,961 | 2,479 | |||
* | Pure Storage Inc. Class A | 63,380 | 2,334 | |||
* | Wolfspeed Inc. | 41,213 | 2,291 | |||
Leidos Holdings Inc. | 25,301 | 2,239 | ||||
Universal Display Corp. | 15,466 | 2,229 | ||||
* | DXC Technology Co. | 79,394 | 2,121 | |||
* | Okta Inc. Class A | 30,391 | 2,108 | |||
* | Aspen Technology Inc. | 11,948 | 2,003 | |||
* | DocuSign Inc. Class A | 37,710 | 1,927 | |||
* | Unity Software Inc. | 43,089 | 1,871 | |||
* | Clarivate plc | 190,230 | 1,813 | |||
* | Globant SA | 9,758 | 1,754 |
Shares | Market Value• ($000) | |||||
Concentrix Corp. | 18,459 | 1,491 | ||||
* | IPG Photonics Corp. | 10,945 | 1,487 | |||
Bentley Systems Inc. Class B | 24,059 | 1,305 | ||||
Amdocs Ltd. | 12,261 | 1,212 | ||||
* | DoubleVerify Holdings Inc. | 31,041 | 1,208 | |||
Dun & Bradstreet Holdings Inc. | 104,194 | 1,205 | ||||
* | Nutanix Inc. Class A | 42,407 | 1,189 | |||
* | Toast Inc. Class A | 50,678 | 1,144 | |||
Science Applications International Corp. | 9,890 | 1,112 | ||||
* | Alteryx Inc. Class A | 24,065 | 1,093 | |||
* | Allegro MicroSystems Inc. | 23,935 | 1,080 | |||
* | Five9 Inc. | 12,094 | 997 | |||
* | Kyndryl Holdings Inc. | 63,602 | 845 | |||
Entegris Inc. | 4,789 | 531 | ||||
* | Dropbox Inc. Class A | 17,999 | 480 | |||
* | Coherent Corp. | 9,230 | 471 | |||
* | Elastic NV | 4,330 | 278 | |||
* | Smartsheet Inc. Class A | 6,965 | 266 | |||
* | RingCentral Inc. Class A | 7,454 | 244 | |||
Pegasystems Inc. | 4,160 | 205 | ||||
* | Vimeo Inc. | 38,120 | 157 | |||
* | Cirrus Logic Inc. | 1,137 | 92 | |||
* | AppLovin Corp. Class A | 3,354 | 86 | |||
* | New Relic Inc. | 1,139 | 75 | |||
* | Procore Technologies Inc. | 1,058 | 69 | |||
* | GLOBALFOUNDRIES Inc. | 864 | 56 | |||
* | Paycor HCM Inc. | 1,956 | 46 | |||
* | Informatica Inc. Class A | 2,356 | 44 | |||
* | nCino Inc. | 1,324 | 40 | |||
* | Jamf Holding Corp. | 1,915 | 37 | |||
* | Definitive Healthcare Corp. Class A | 2,711 | 30 | |||
TD SYNNEX Corp. | 281 | 26 | ||||
* | Thoughtworks Holding Inc. | 3,110 | 23 | |||
National Instruments Corp. | 281 | 16 | ||||
5,329,925 | ||||||
Telecommunications (2.1%) | ||||||
Cisco Systems Inc. | 1,586,308 | 82,076 | ||||
Comcast Corp. Class A | 1,770,252 | 73,554 | ||||
Verizon Communications Inc. | 1,608,258 | 59,811 | ||||
AT&T Inc. | 2,534,393 | 40,424 | ||||
* | T-Mobile US Inc. | 274,307 | 38,101 | |||
* | Charter Communications Inc. Class A | 44,490 | 16,344 | |||
* | Arista Networks Inc. | 100,496 | 16,286 | |||
Motorola Solutions Inc. | 40,433 | 11,858 | ||||
Juniper Networks Inc. | 274,434 | 8,598 | ||||
* | Liberty Broadband Corp. Class C | 51,393 | 4,117 | |||
* | Roku Inc. Class A | 49,590 | 3,172 | |||
* | Ciena Corp. | 47,751 | 2,029 | |||
* | Frontier Communications Parent Inc. | 101,230 | 1,887 | |||
* | Lumentum Holdings Inc. | 28,695 | 1,628 | |||
Cable One Inc. | 2,422 | 1,592 | ||||
* | Viasat Inc. | 31,710 | 1,308 | |||
* | Liberty Broadband Corp. Class A | 12,284 | 979 | |||
Lumen Technologies Inc. | 331,125 | 748 | ||||
* | DISH Network Corp. Class A | 102,301 | 674 | |||
* | Altice USA Inc. Class A | 86,559 | 262 | |||
Ubiquiti Inc. | 102 | 18 | ||||
365,466 | ||||||
Utilities (2.7%) | ||||||
NextEra Energy Inc. | 845,261 | 62,718 | ||||
Waste Management Inc. | 171,073 | 29,667 | ||||
Duke Energy Corp. | 309,026 | 27,732 | ||||
* | PG&E Corp. | 1,584,081 | 27,373 | |||
Southern Co. | 338,705 | 23,794 |
Shares | Market Value• ($000) | |||||
Sempra Energy | 133,030 | 19,368 | ||||
WEC Energy Group Inc. | 199,959 | 17,644 | ||||
American Water Works Co. Inc. | 123,293 | 17,600 | ||||
Dominion Energy Inc. | 324,271 | 16,794 | ||||
Exelon Corp. | 386,906 | 15,763 | ||||
Atmos Energy Corp. | 129,145 | 15,025 | ||||
Xcel Energy Inc. | 237,060 | 14,738 | ||||
Constellation Energy Corp. | 144,015 | 13,185 | ||||
Eversource Energy | 181,883 | 12,899 | ||||
CMS Energy Corp. | 212,061 | 12,459 | ||||
Consolidated Edison Inc. | 133,236 | 12,045 | ||||
American Electric Power Co. Inc. | 135,933 | 11,446 | ||||
Edison International | 139,937 | 9,719 | ||||
Public Service Enterprise Group Inc. | 151,716 | 9,499 | ||||
Ameren Corp. | 113,985 | 9,309 | ||||
DTE Energy Co. | 80,769 | 8,886 | ||||
FirstEnergy Corp. | 215,613 | 8,383 | ||||
CenterPoint Energy Inc. | 281,586 | 8,208 | ||||
AES Corp. | 385,856 | 7,999 | ||||
Essential Utilities Inc. | 194,378 | 7,758 | ||||
NiSource Inc. | 277,058 | 7,578 | ||||
Republic Services Inc. Class A | 32,062 | 4,911 | ||||
Alliant Energy Corp. | 92,022 | 4,829 | ||||
Entergy Corp. | 43,203 | 4,207 | ||||
Evergy Inc. | 67,666 | 3,953 | ||||
NRG Energy Inc. | 99,120 | 3,706 | ||||
* | Clean Harbors Inc. | 20,775 | 3,416 | |||
PPL Corp. | 123,450 | 3,266 | ||||
IDACORP Inc. | 25,521 | 2,618 | ||||
UGI Corp. | 83,440 | 2,250 | ||||
* | Stericycle Inc. | 47,965 | 2,228 | |||
National Fuel Gas Co. | 36,286 | 1,864 | ||||
* | Sunrun Inc. | 48,098 | 859 | |||
Vistra Corp. | 465 | 12 | ||||
Hawaiian Electric Industries Inc. | 253 | 9 | ||||
OGE Energy Corp. | 211 | 8 | ||||
Pinnacle West Capital Corp. | 103 | 8 | ||||
Brookfield Renewable Corp. Class A | 262 | 8 | ||||
Avangrid Inc. | 198 | 7 | ||||
465,748 | ||||||
Total Common Stocks (Cost $5,991,551) | 17,382,093 | |||||
Preferred Stock (0.0%) | ||||||
Qurate Retail Inc. Pfd., 8.000%, 9/15/25 (Cost $293) | 7,649 | 287 | ||||
Temporary Cash Investments (0.1%) | ||||||
Money Market Fund (0.1%) | ||||||
2 | Vanguard Market Liquidity Fund, 5.150% (Cost $14,293) | 143,019 | 14,299 | |||
Total Investments (99.9%) (Cost $6,006,137) | 17,396,679 | |||||
Other Assets and Liabilities—Net (0.1%) | 10,573 | |||||
Net Assets (100%) | 17,407,252 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | September 2023 | 105 | 23,563 | 638 |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $5,991,844) | 17,382,380 |
Affiliated Issuers (Cost $14,293) | 14,299 |
Total Investments in Securities | 17,396,679 |
Investment in Vanguard | 579 |
Cash Collateral Pledged—Futures Contracts | 1,182 |
Receivables for Accrued Income | 9,546 |
Receivables for Capital Shares Issued | 3,182 |
Variation Margin Receivable—Futures Contracts | 276 |
Total Assets | 17,411,444 |
Liabilities | |
Payables for Investment Securities Purchased | 119 |
Payables for Capital Shares Redeemed | 3,468 |
Payables to Vanguard | 605 |
Total Liabilities | 4,192 |
Net Assets | 17,407,252 |
At June 30, 2023, net assets consisted of: | |
Paid-in Capital | 6,362,988 |
Total Distributable Earnings (Loss) | 11,044,264 |
Net Assets | 17,407,252 |
Admiral Shares—Net Assets | |
Applicable to 65,311,309 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 14,989,520 |
Net Asset Value Per Share—Admiral Shares | $229.51 |
Institutional Shares—Net Assets | |
Applicable to 21,203,296 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,417,732 |
Net Asset Value Per Share—Institutional Shares | $114.03 |
Six Months Ended June 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 117,661 |
Interest2 | 1,366 |
Total Income | 119,027 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 173 |
Management and Administrative—Admiral Shares | 5,657 |
Management and Administrative—Institutional Shares | 616 |
Marketing and Distribution—Admiral Shares | 301 |
Marketing and Distribution—Institutional Shares | 20 |
Custodian Fees | 7 |
Shareholders’ Reports—Admiral Shares | 38 |
Shareholders’ Reports—Institutional Shares | 1 |
Trustees’ Fees and Expenses | 4 |
Other Expenses | 7 |
Total Expenses | 6,824 |
Net Investment Income | 112,203 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 99,542 |
Futures Contracts | 4,058 |
Realized Net Gain (Loss) | 103,600 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 2,289,727 |
Futures Contracts | 2,096 |
Change in Unrealized Appreciation (Depreciation) | 2,291,823 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,507,626 |
1 | Dividends are net of foreign withholding taxes of $19,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $1,276,000, ($12,000), and ($4,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $118,828,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 112,203 | 218,338 | |
Realized Net Gain (Loss) | 103,600 | (121,291) | |
Change in Unrealized Appreciation (Depreciation) | 2,291,823 | (3,622,172) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 2,507,626 | (3,525,125) | |
Distributions | |||
Admiral Shares | (94,989) | (188,047) | |
Institutional Shares | (15,588) | (31,245) | |
Total Distributions | (110,577) | (219,292) | |
Capital Share Transactions | |||
Admiral Shares | 79,851 | 219,518 | |
Institutional Shares | 2,256 | 57,468 | |
Net Increase (Decrease) from Capital Share Transactions | 82,107 | 276,986 | |
Total Increase (Decrease) | 2,479,156 | (3,467,431) | |
Net Assets | |||
Beginning of Period | 14,928,096 | 18,395,527 | |
End of Period | 17,407,252 | 14,928,096 |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $197.82 | $247.92 | $197.63 | $165.93 | $128.29 | $137.30 |
Investment Operations | ||||||
Net Investment Income1 | 1.478 | 2.900 | 2.542 | 2.666 | 2.557 | 2.385 |
Net Realized and Unrealized Gain (Loss) on Investments | 31.663 | (50.089) | 50.328 | 31.640 | 37.603 | (9.045) |
Total from Investment Operations | 33.141 | (47.189) | 52.870 | 34.306 | 40.160 | (6.660) |
Distributions | ||||||
Dividends from Net Investment Income | (1.451) | (2.911) | (2.580) | (2.606) | (2.520) | (2.350) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.451) | (2.911) | (2.580) | (2.606) | (2.520) | (2.350) |
Net Asset Value, End of Period | $229.51 | $197.82 | $247.92 | $197.63 | $165.93 | $128.29 |
Total Return2 | 16.81% | -19.06% | 26.87% | 21.07% | 31.46% | -4.97% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $14,990 | $12,846 | $15,850 | $12,543 | $10,579 | $7,951 |
Ratio of Total Expenses to Average Net Assets | 0.09% | 0.09%3 | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 1.42% | 1.37% | 1.13% | 1.60% | 1.70% | 1.69% |
Portfolio Turnover Rate4 | 0% | 2% | 0% | 6% | 5% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $98.28 | $123.18 | $98.19 | $82.46 | $63.75 | $68.23 |
Investment Operations | ||||||
Net Investment Income1 | .750 | 1.473 | 1.304 | 1.360 | 1.292 | 1.207 |
Net Realized and Unrealized Gain (Loss) on Investments | 15.736 | (24.895) | 25.002 | 15.690 | 18.693 | (4.499) |
Total from Investment Operations | 16.486 | (23.422) | 26.306 | 17.050 | 19.985 | (3.292) |
Distributions | ||||||
Dividends from Net Investment Income | (.736) | (1.478) | (1.316) | (1.320) | (1.275) | (1.188) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.736) | (1.478) | (1.316) | (1.320) | (1.275) | (1.188) |
Net Asset Value, End of Period | $114.03 | $98.28 | $123.18 | $98.19 | $82.46 | $63.75 |
Total Return | 16.83% | -19.04% | 26.91% | 21.08% | 31.51% | -4.95% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $2,418 | $2,082 | $2,546 | $1,627 | $1,223 | $952 |
Ratio of Total Expenses to Average Net Assets | 0.06% | 0.06%2 | 0.06% | 0.06% | 0.06% | 0.06% |
Ratio of Net Investment Income to Average Net Assets | 1.45% | 1.40% | 1.17% | 1.63% | 1.73% | 1.72% |
Portfolio Turnover Rate3 | 0% | 2% | 0% | 6% | 5% | 6% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 17,382,093 | — | — | 17,382,093 |
Preferred Stock | 287 | — | — | 287 |
Temporary Cash Investments | 14,299 | — | — | 14,299 |
Total | 17,396,679 | — | — | 17,396,679 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 638 | — | — | 638 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Amount ($000) | |
Tax Cost | 6,006,188 |
Gross Unrealized Appreciation | 11,692,597 |
Gross Unrealized Depreciation | (301,468) |
Net Unrealized Appreciation (Depreciation) | 11,391,129 |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Admiral Shares | |||||
Issued | 508,717 | 2,368 | 1,139,209 | 5,394 | |
Issued in Lieu of Cash Distributions | 65,920 | 308 | 129,200 | 638 | |
Redeemed | (494,786) | (2,302) | (1,048,891) | (5,025) | |
Net Increase (Decrease)—Admiral Shares | 79,851 | 374 | 219,518 | 1,007 | |
Institutional Shares | |||||
Issued | 11,898 | 114 | 121,221 | 1,138 | |
Issued in Lieu of Cash Distributions | 7,514 | 71 | 14,834 | 147 | |
Redeemed | (17,156) | (166) | (78,587) | (769) | |
Net Increase (Decrease)—Institutional Shares | 2,256 | 19 | 57,468 | 516 |
Communication Services | 2.5% |
Consumer Discretionary | 13.7 |
Consumer Staples | 5.0 |
Energy | 4.6 |
Financials | 16.0 |
Health Care | 10.8 |
Industrials | 17.8 |
Information Technology | 14.2 |
Materials | 5.7 |
Real Estate | 7.6 |
Utilities | 2.1 |
Shares | Market Value• ($000) | |||||
Common Stocks (99.8%) | ||||||
Communication Services (2.5%) | ||||||
Cogent Communications Holdings Inc. | 374,416 | 25,194 | ||||
* | Yelp Inc. Class A | 596,392 | 21,715 | |||
Lumen Technologies Inc. | 8,099,900 | 18,306 | ||||
* | Cinemark Holdings Inc. | 944,111 | 15,578 | |||
* | Cargurus Inc. Class A | 635,000 | 14,370 | |||
* | DISH Network Corp. Class A | 1,815,000 | 11,961 | |||
* | Cars.com Inc. | 532,306 | 10,550 | |||
Shutterstock Inc. | 211,785 | 10,308 | ||||
Scholastic Corp. | 257,103 | 9,999 | ||||
John Wiley & Sons Inc. Class A | 290,000 | 9,869 | ||||
* | Gogo Inc. | 571,355 | 9,719 | |||
Shenandoah Telecommunications Co. | 429,895 | 8,353 | ||||
* | TechTarget Inc. | 234,244 | 7,292 | |||
Telephone & Data Systems Inc. | 874,394 | 7,196 | ||||
* | Thryv Holdings Inc. | 269,268 | 6,624 | |||
* | EW Scripps Co. Class A | 508,996 | 4,657 | |||
* | QuinStreet Inc. | 448,207 | 3,958 | |||
ATN International Inc. | 94,658 | 3,464 | ||||
Marcus Corp. | 213,173 | 3,161 | ||||
* | AMC Networks Inc. Class A | 245,290 | 2,931 | |||
* | Consolidated Communications Holdings Inc. | 641,253 | 2,456 | |||
207,661 | ||||||
Consumer Discretionary (13.6%) | ||||||
Meritage Homes Corp. | 316,052 | 44,965 | ||||
* | Asbury Automotive Group Inc. | 185,746 | 44,657 | |||
Academy Sports & Outdoors Inc. | 659,995 | 35,673 | ||||
Group 1 Automotive Inc. | 121,223 | 31,288 | ||||
* | Tri Pointe Homes Inc. | 847,775 | 27,858 | |||
Installed Building Products Inc. | 197,607 | 27,697 | ||||
LCI Industries | 215,459 | 27,225 | ||||
Signet Jewelers Ltd. | 391,117 | 25,524 | ||||
* | Shake Shack Inc. Class A | 320,260 | 24,891 | |||
* | LGI Homes Inc. | 180,360 | 24,329 | |||
MDC Holdings Inc. | 493,254 | 23,069 | ||||
* | Frontdoor Inc. | 716,067 | 22,842 | |||
* | Boot Barn Holdings Inc. | 259,746 | 21,998 | |||
* | M/I Homes Inc. | 240,006 | 20,926 | |||
* | Cavco Industries Inc. | 68,926 | 20,333 | |||
Steven Madden Ltd. | 620,911 | 20,298 | ||||
Bloomin' Brands Inc. | 747,216 | 20,093 | ||||
* | Dorman Products Inc. | 242,124 | 19,087 | |||
Century Communities Inc. | 248,369 | 19,030 | ||||
* | Sonos Inc. | 1,116,549 | 18,233 | |||
American Eagle Outfitters Inc. | 1,537,336 | 18,141 | ||||
Winnebago Industries Inc. | 268,890 | 17,932 | ||||
Kontoor Brands Inc. | 415,129 | 17,477 | ||||
Jack in the Box Inc. | 176,583 | 17,222 | ||||
* | Urban Outfitters Inc. | 517,406 | 17,142 | |||
* | Six Flags Entertainment Corp. | 652,772 | 16,959 | |||
Cracker Barrel Old Country Store Inc. | 179,000 | 16,679 | ||||
* | National Vision Holdings Inc. | 682,514 | 16,578 | |||
* | Gentherm Inc. | 291,836 | 16,492 | |||
* | Abercrombie & Fitch Co. Class A | 432,519 | 16,297 | |||
* | Dave & Buster's Entertainment Inc. | 357,151 | 15,915 | |||
Patrick Industries Inc. | 190,752 | 15,260 |
Shares | Market Value• ($000) | |||||
* | Brinker International Inc. | 387,811 | 14,194 | |||
Hanesbrands Inc. | 3,087,800 | 14,019 | ||||
* | XPEL Inc. | 165,512 | 13,939 | |||
* | ODP Corp. | 294,039 | 13,767 | |||
Cheesecake Factory Inc. | 397,828 | 13,757 | ||||
* | Vista Outdoor Inc. | 494,953 | 13,695 | |||
Upbound Group Inc. | 423,323 | 13,178 | ||||
Dana Inc. | 775,000 | 13,175 | ||||
Strategic Education Inc. | 192,927 | 13,088 | ||||
* | Stride Inc. | 345,097 | 12,848 | |||
* | Adtalem Global Education Inc. | 369,389 | 12,685 | |||
Oxford Industries Inc. | 127,698 | 12,568 | ||||
* | Green Brick Partners Inc. | 219,348 | 12,459 | |||
* | Leslie's Inc. | 1,312,103 | 12,321 | |||
* | Sally Beauty Holdings Inc. | 941,463 | 11,627 | |||
* | Victoria's Secret & Co. | 625,000 | 10,894 | |||
La-Z-Boy Inc. | 377,372 | 10,808 | ||||
Monro Inc. | 258,784 | 10,514 | ||||
* | iRobot Corp. | 226,175 | 10,234 | |||
Wolverine World Wide Inc. | 689,988 | 10,136 | ||||
* | Sabre Corp. | 2,894,187 | 9,232 | |||
* | American Axle & Manufacturing Holdings Inc. | 1,014,139 | 8,387 | |||
Buckle Inc. | 238,243 | 8,243 | ||||
* | Golden Entertainment Inc. | 191,763 | 8,016 | |||
Sturm Ruger & Co. Inc. | 149,393 | 7,912 | ||||
Dine Brands Global Inc. | 130,353 | 7,564 | ||||
Caleres Inc. | 314,735 | 7,532 | ||||
* | G-III Apparel Group Ltd. | 376,632 | 7,258 | |||
Monarch Casino & Resort Inc. | 102,951 | 7,253 | ||||
* | Perdoceo Education Corp. | 574,560 | 7,050 | |||
* | Mister Car Wash Inc. | 697,151 | 6,727 | |||
* | MarineMax Inc. | 192,556 | 6,578 | |||
Sonic Automotive Inc. Class A | 134,668 | 6,420 | ||||
* | BJ's Restaurants Inc. | 200,723 | 6,383 | |||
Standard Motor Products Inc. | 159,276 | 5,976 | ||||
* | Chuy's Holdings Inc. | 143,389 | 5,853 | |||
* | Chico's FAS Inc. | 1,083,846 | 5,799 | |||
* | Sleep Number Corp. | 193,908 | 5,290 | |||
* | America's Car-Mart Inc. | 51,400 | 5,129 | |||
Ethan Allen Interiors Inc. | 174,224 | 4,927 | ||||
Designer Brands Inc. Class A | 442,309 | 4,467 | ||||
Hibbett Inc. | 113,345 | 4,113 | ||||
Guess? Inc. | 201,361 | 3,916 | ||||
Aaron's Co. Inc. | 269,356 | 3,809 | ||||
Shoe Carnival Inc. | 148,734 | 3,492 | ||||
Movado Group Inc. | 123,945 | 3,325 | ||||
Haverty Furniture Cos. Inc. | 108,981 | 3,293 | ||||
El Pollo Loco Holdings Inc. | 150,684 | 1,321 | ||||
1,137,281 | ||||||
Consumer Staples (4.9%) | ||||||
* | elf Beauty Inc. | 425,457 | 48,600 | |||
* | Hostess Brands Inc. Class A | 1,110,510 | 28,118 | |||
* | Simply Good Foods Co. | 705,564 | 25,817 | |||
WD-40 Co. | 115,860 | 21,857 | ||||
* | TreeHouse Foods Inc. | 418,249 | 21,071 | |||
J & J Snack Foods Corp. | 125,759 | 19,915 | ||||
Inter Parfums Inc. | 147,098 | 19,892 | ||||
Edgewell Personal Care Co. | 434,370 | 17,944 |
Shares | Market Value• ($000) | |||||
PriceSmart Inc. | 212,923 | 15,769 | ||||
Cal-Maine Foods Inc. | 334,946 | 15,073 | ||||
Vector Group Ltd. | 1,162,493 | 14,892 | ||||
Nu Skin Enterprises Inc. Class A | 437,400 | 14,522 | ||||
MGP Ingredients Inc. | 131,367 | 13,962 | ||||
Andersons Inc. | 269,726 | 12,448 | ||||
* | Central Garden & Pet Co. Class A | 330,825 | 12,062 | |||
* | Chefs' Warehouse Inc. | 301,735 | 10,790 | |||
Universal Corp. | 207,505 | 10,363 | ||||
* | United Natural Foods Inc. | 528,367 | 10,330 | |||
* | Hain Celestial Group Inc. | 787,060 | 9,846 | |||
* | National Beverage Corp. | 194,600 | 9,409 | |||
Medifast Inc. | 95,737 | 8,823 | ||||
B&G Foods Inc. | 632,562 | 8,805 | ||||
John B Sanfilippo & Son Inc. | 71,053 | 8,332 | ||||
SpartanNash Co. | 303,787 | 6,838 | ||||
Fresh Del Monte Produce Inc. | 258,455 | 6,645 | ||||
* | USANA Health Sciences Inc. | 93,184 | 5,874 | |||
Tootsie Roll Industries Inc. | 142,446 | 5,044 | ||||
Calavo Growers Inc. | 149,996 | 4,353 | ||||
* | Central Garden & Pet Co. | 96,530 | 3,742 | |||
* | Seneca Foods Corp. Class A | 44,475 | 1,453 | |||
412,589 | ||||||
Energy (4.6%) | ||||||
SM Energy Co. | 1,075,066 | 34,004 | ||||
Helmerich & Payne Inc. | 911,356 | 32,308 | ||||
Civitas Resources Inc. | 454,923 | 31,558 | ||||
Northern Oil & Gas Inc. | 654,715 | 22,470 | ||||
Patterson-UTI Energy Inc. | 1,860,393 | 22,269 | ||||
California Resources Corp. | 488,096 | 22,106 | ||||
CONSOL Energy Inc. | 279,403 | 18,946 | ||||
* | Green Plains Inc. | 517,141 | 16,673 | |||
* | Oceaneering International Inc. | 863,274 | 16,143 | |||
* | Callon Petroleum Co. | 452,784 | 15,879 | |||
* | Par Pacific Holdings Inc. | 498,079 | 13,254 | |||
* | NexTier Oilfield Solutions Inc. | 1,315,300 | 11,759 | |||
World Kinect Corp. | 549,441 | 11,362 | ||||
Archrock Inc. | 969,412 | 9,936 | ||||
* | Talos Energy Inc. | 698,898 | 9,694 | |||
Comstock Resources Inc. | 814,400 | 9,447 | ||||
Core Laboratories Inc. | 404,153 | 9,397 | ||||
* | Helix Energy Solutions Group Inc. | 1,190,436 | 8,785 | |||
* | US Silica Holdings Inc. | 666,828 | 8,089 | |||
* | Nabors Industries Ltd. | 79,516 | 7,397 | |||
Dorian LPG Ltd. | 280,194 | 7,187 | ||||
* | ProPetro Holding Corp. | 847,373 | 6,982 | |||
* | Dril-Quip Inc. | 292,472 | 6,806 | |||
* | Vital Energy Inc. | 149,204 | 6,737 | |||
* | Bristow Group Inc. Class A | 197,182 | 5,665 | |||
RPC Inc. | 723,698 | 5,174 | ||||
* | REX American Resources Corp. | 128,383 | 4,469 | |||
* | Oil States International Inc. | 569,324 | 4,253 | |||
CVR Energy Inc. | 126,756 | 3,798 | ||||
382,547 | ||||||
Financials (16.0%) | ||||||
Radian Group Inc. | 1,374,000 | 34,735 | ||||
* | Mr Cooper Group Inc. | 606,431 | 30,710 | |||
American Equity Investment Life Holding Co. | 544,241 | 28,360 | ||||
Assured Guaranty Ltd. | 506,073 | 28,239 | ||||
United Community Banks Inc. | 1,015,700 | 25,382 | ||||
Arbor Realty Trust Inc. | 1,488,096 | 22,054 | ||||
Community Bank System Inc. | 457,988 | 21,470 | ||||
Walker & Dunlop Inc. | 270,499 | 21,394 | ||||
EVERTEC Inc. | 576,752 | 21,242 | ||||
Moelis & Co. Class A | 460,309 | 20,870 | ||||
* | Genworth Financial Inc. Class A | 4,093,910 | 20,470 |
Shares | Market Value• ($000) | |||||
First Hawaiian Inc. | 1,113,732 | 20,058 | ||||
WSFS Financial Corp. | 525,857 | 19,835 | ||||
Ameris Bancorp | 569,887 | 19,496 | ||||
First Bancorp | 1,592,362 | 19,459 | ||||
Simmons First National Corp. Class A | 1,119,639 | 19,314 | ||||
* | NMI Holdings Inc. Class A | 741,150 | 19,136 | |||
* | Axos Financial Inc. | 452,366 | 17,841 | |||
Independent Bank Corp. | 396,100 | 17,630 | ||||
Artisan Partners Asset Management Inc. Class A | 445,943 | 17,530 | ||||
Pacific Premier Bancorp Inc. | 840,234 | 17,376 | ||||
ServisFirst Bancshares Inc. | 424,418 | 17,367 | ||||
Seacoast Banking Corp. of Florida | 767,556 | 16,963 | ||||
* | Bancorp Inc. | 496,731 | 16,218 | |||
First Financial Bancorp | 792,168 | 16,192 | ||||
Atlantic Union Bankshares Corp. | 615,900 | 15,983 | ||||
Piper Sandler Cos. | 121,664 | 15,726 | ||||
Washington Federal Inc. | 579,500 | 15,368 | ||||
CVB Financial Corp. | 1,122,821 | 14,911 | ||||
* | Enova International Inc. | 277,676 | 14,750 | |||
BankUnited Inc. | 669,261 | 14,423 | ||||
Bread Financial Holdings Inc. | 439,339 | 13,791 | ||||
* | StoneX Group Inc. | 164,168 | 13,639 | |||
* | PROG Holdings Inc. | 411,133 | 13,206 | |||
BancFirst Corp. | 142,459 | 13,106 | ||||
Banner Corp. | 298,783 | 13,048 | ||||
Apollo Commercial Real Estate Finance Inc. | 1,149,442 | 13,012 | ||||
Fulton Financial Corp. | 1,050,000 | 12,516 | ||||
Park National Corp. | 121,567 | 12,439 | ||||
Hilltop Holdings Inc. | 393,974 | 12,394 | ||||
Renasant Corp. | 473,158 | 12,364 | ||||
* | Palomar Holdings Inc. | 211,820 | 12,294 | |||
Virtus Investment Partners Inc. | 60,390 | 11,925 | ||||
Northwest Bancshares Inc. | 1,115,439 | 11,824 | ||||
Ready Capital Corp. | 1,027,769 | 11,593 | ||||
* | Triumph Financial Inc. | 188,764 | 11,462 | |||
NBT Bancorp Inc. | 359,798 | 11,460 | ||||
Pathward Financial Inc. | 240,946 | 11,170 | ||||
City Holding Co. | 123,532 | 11,117 | ||||
Navient Corp. | 588,947 | ��� 10,943 | ||||
Trustmark Corp. | 516,839 | 10,916 | ||||
Independent Bank Group Inc. | 312,229 | 10,781 | ||||
Provident Financial Services Inc. | 657,259 | 10,740 | ||||
First Commonwealth Financial Corp. | 837,002 | 10,588 | ||||
PennyMac Mortgage Investment Trust | 783,955 | 10,568 | ||||
First Bancorp (XNGS) | 353,935 | 10,530 | ||||
OFG Bancorp | 400,615 | 10,448 | ||||
Lakeland Financial Corp. | 212,969 | 10,333 | ||||
Horace Mann Educators Corp. | 339,195 | 10,060 | ||||
* | Encore Capital Group Inc. | 206,286 | 10,030 | |||
Bank of Hawaii Corp. | 240,671 | 9,923 | ||||
* | Donnelley Financial Solutions Inc. | 216,308 | 9,848 | |||
Stewart Information Services Corp. | 239,189 | 9,840 | ||||
National Bank Holdings Corp. Class A | 329,172 | 9,559 | ||||
FB Financial Corp. | 333,196 | 9,346 | ||||
Stellar Bancorp Inc. | 403,612 | 9,239 | ||||
Two Harbors Investment Corp. | 640,714 | 8,893 | ||||
Safety Insurance Group Inc. | 123,727 | 8,874 | ||||
Hope Bancorp Inc. | 1,046,141 | 8,808 | ||||
S&T Bancorp Inc. | 321,782 | 8,749 | ||||
AMERISAFE Inc. | 162,541 | 8,667 | ||||
* | Green Dot Corp. Class A | 461,780 | 8,654 | |||
Westamerica Bancorp | 224,146 | 8,585 | ||||
Employers Holdings Inc. | 228,242 | 8,539 | ||||
Veritex Holdings Inc. | 474,668 | 8,511 | ||||
* | Payoneer Global Inc. | 1,764,119 | 8,485 | |||
PacWest Bancorp | 1,037,100 | 8,452 | ||||
* | PRA Group Inc. | 366,449 | 8,373 |
Shares | Market Value• ($000) | |||||
Berkshire Hills Bancorp Inc. | 400,361 | 8,299 | ||||
New York Mortgage Trust Inc. | 814,877 | 8,084 | ||||
* | Customers Bancorp Inc. | 263,186 | 7,964 | |||
WisdomTree Inc. | 1,142,379 | 7,837 | ||||
* | Avantax Inc. | 341,664 | 7,646 | |||
* | SiriusPoint Ltd. | 795,045 | 7,179 | |||
ProAssurance Corp. | 475,419 | 7,174 | ||||
Mercury General Corp. | 225,835 | 6,836 | ||||
Capitol Federal Financial Inc. | 1,106,509 | 6,827 | ||||
Brookline Bancorp Inc. | 763,121 | 6,670 | ||||
Southside Bancshares Inc. | 247,377 | 6,471 | ||||
B. Riley Financial Inc. | 140,654 | 6,467 | ||||
Franklin BSP Realty Trust Inc. | 447,423 | 6,335 | ||||
Redwood Trust Inc. | 993,588 | 6,329 | ||||
James River Group Holdings Ltd. | 341,340 | 6,233 | ||||
KKR Real Estate Finance Trust Inc. | 507,119 | 6,172 | ||||
* | Trupanion Inc. | 310,221 | 6,105 | |||
Brightsphere Investment Group Inc. | 288,135 | 6,036 | ||||
* | Ambac Financial Group Inc. | 419,105 | 5,968 | |||
Preferred Bank | 107,856 | 5,931 | ||||
Tompkins Financial Corp. | 106,113 | 5,910 | ||||
Eagle Bancorp Inc. | 274,988 | 5,819 | ||||
Banc of California Inc. | 484,161 | 5,607 | ||||
* | EZCORP Inc. Class A | 637,077 | 5,339 | |||
United Fire Group Inc. | 227,408 | 5,153 | ||||
Dime Community Bancshares Inc. | 285,341 | 5,031 | ||||
Heritage Financial Corp. | 289,807 | 4,686 | ||||
TrustCo Bank Corp. | 160,471 | 4,591 | ||||
* | World Acceptance Corp. | 33,258 | 4,457 | |||
ARMOUR Residential REIT Inc. | 817,985 | 4,360 | ||||
Northfield Bancorp Inc. | 347,598 | 3,817 | ||||
Ellington Financial Inc. | 272,824 | 3,765 | ||||
HCI Group Inc. | 59,706 | 3,689 | ||||
Central Pacific Financial Corp. | 234,714 | 3,687 | ||||
Universal Insurance Holdings Inc. | 236,235 | 3,645 | ||||
Invesco Mortgage Capital Inc. | 309,808 | 3,553 | ||||
Hanmi Financial Corp. | 222,024 | 3,315 | ||||
1,333,131 | ||||||
Health Care (10.8%) | ||||||
Ensign Group Inc. | 471,441 | 45,004 | ||||
* | Merit Medical Systems Inc. | 484,416 | 40,517 | |||
* | AMN Healthcare Services Inc. | 342,037 | 37,323 | |||
CONMED Corp. | 268,852 | 36,534 | ||||
* | Glaukos Corp. | 418,274 | 29,785 | |||
Select Medical Holdings Corp. | 912,958 | 29,087 | ||||
* | Cytokinetics Inc. | 827,832 | 27,004 | |||
* | Integer Holdings Corp. | 292,614 | 25,929 | |||
* | Prestige Consumer Healthcare Inc. | 417,628 | 24,820 | |||
* | Schrodinger Inc. | 398,500 | 19,893 | |||
* | NuVasive Inc. | 460,588 | 19,156 | |||
* | Amphastar Pharmaceuticals Inc. | 311,358 | 17,894 | |||
* | NeoGenomics Inc. | 1,093,008 | 17,565 | |||
* | Privia Health Group Inc. | 670,000 | 17,494 | |||
* | Certara Inc. | 926,664 | 16,875 | |||
* | Corcept Therapeutics Inc. | 755,929 | 16,819 | |||
* | Myriad Genetics Inc. | 696,345 | 16,141 | |||
* | Pacira BioSciences Inc. | 398,900 | 15,984 | |||
* | Vir Biotechnology Inc. | 648,257 | 15,902 | |||
* | Vericel Corp. | 403,328 | 15,153 | |||
* | CorVel Corp. | 77,072 | 14,913 | |||
* | RadNet Inc. | 429,897 | 14,023 | |||
US Physical Therapy Inc. | 114,600 | 13,911 | ||||
* | Tandem Diabetes Care Inc. | 566,300 | 13,897 | |||
* | Supernus Pharmaceuticals Inc. | 444,726 | 13,368 | |||
* | Dynavax Technologies Corp. | 1,029,447 | 13,300 | |||
* | Owens & Minor Inc. | 669,908 | 12,755 | |||
* | Addus HomeCare Corp. | 137,032 | 12,703 |
Shares | Market Value• ($000) | |||||
* | Xencor Inc. | 501,963 | 12,534 | |||
* | Veradigm Inc. | 970,088 | 12,223 | |||
* | Ironwood Pharmaceuticals Inc. Class A | 1,114,996 | 11,864 | |||
Embecta Corp. | 506,922 | 10,950 | ||||
* | Catalyst Pharmaceuticals Inc. | 814,233 | 10,943 | |||
* | Apollo Medical Holdings Inc. | 346,225 | 10,941 | |||
LeMaitre Vascular Inc. | 161,981 | 10,898 | ||||
* | Avanos Medical Inc. | 411,918 | 10,529 | |||
* | Pediatrix Medical Group Inc. | 719,849 | 10,229 | |||
* | Ligand Pharmaceuticals Inc. | 135,911 | 9,799 | |||
* | Arcus Biosciences Inc. | 458,469 | 9,312 | |||
* | Harmony Biosciences Holdings Inc. | 259,410 | 9,129 | |||
* | Varex Imaging Corp. | 353,296 | 8,327 | |||
* | AdaptHealth Corp. Class A | 679,441 | 8,269 | |||
* | Cross Country Healthcare Inc. | 293,275 | 8,235 | |||
* | NextGen Healthcare Inc. | 478,513 | 7,761 | |||
* | Avid Bioservices Inc. | 543,405 | 7,591 | |||
* | BioLife Solutions Inc. | 302,577 | 6,687 | |||
* | REGENXBIO Inc. | 330,773 | 6,612 | |||
* | UFP Technologies Inc. | 33,644 | 6,522 | |||
* | Fulgent Genetics Inc. | 172,587 | 6,391 | |||
* | Innoviva Inc. | 496,918 | 6,326 | |||
* | Collegium Pharmaceutical Inc. | 291,480 | 6,264 | |||
Simulations Plus Inc. | 141,596 | 6,135 | ||||
* | Artivion Inc. | 354,053 | 6,086 | |||
* | ANI Pharmaceuticals Inc. | 108,566 | 5,844 | |||
Mesa Laboratories Inc. | 44,267 | 5,688 | ||||
* | Orthofix Medical Inc. | 300,739 | 5,431 | |||
HealthStream Inc. | 208,616 | 5,124 | ||||
* | ModivCare Inc. | 112,115 | 5,069 | |||
* | Enhabit Inc. | 435,661 | 5,010 | |||
* | Community Health Systems Inc. | 1,102,768 | 4,852 | |||
* | Agiliti Inc. | 289,021 | 4,769 | |||
* | uniQure NV | 357,304 | 4,095 | |||
* | Cytek Biosciences Inc. | 449,200 | 3,836 | |||
* | Enanta Pharmaceuticals Inc. | 172,358 | 3,688 | |||
* | AngioDynamics Inc. | 343,045 | 3,578 | |||
* | OraSure Technologies Inc. | 639,864 | 3,206 | |||
* | Computer Programs & Systems Inc. | 127,755 | 3,154 | |||
* | Vanda Pharmaceuticals Inc. | 463,471 | 3,054 | |||
* | Anika Therapeutics Inc. | 111,184 | 2,889 | |||
* | Emergent BioSolutions Inc. | 387,801 | 2,850 | |||
* | iTeos Therapeutics Inc. | 214,770 | 2,844 | |||
* | Coherus Biosciences Inc. | 566,307 | 2,418 | |||
Phibro Animal Health Corp. Class A | 175,867 | 2,409 | ||||
* | Zynex Inc. | 196,709 | 1,886 | |||
*,1 | OmniAb Inc. 12.5 Earnout | 60,640 | — | |||
*,1 | OmniAb Inc. 15 Earnout | 60,640 | — | |||
896,000 | ||||||
Industrials (17.8%) | ||||||
Comfort Systems USA Inc. | 302,256 | 49,630 | ||||
Applied Industrial Technologies Inc. | 321,193 | 46,518 | ||||
Mueller Industries Inc. | 482,813 | 42,140 | ||||
AAON Inc. | 355,205 | 33,677 | ||||
Franklin Electric Co. Inc. | 325,494 | 33,493 | ||||
John Bean Technologies Corp. | 273,282 | 33,149 | ||||
* | Aerojet Rocketdyne Holdings Inc. | 597,941 | 32,809 | |||
Federal Signal Corp. | 508,673 | 32,570 | ||||
* | SPX Technologies Inc. | 381,552 | 32,421 | |||
Arcosa Inc. | 407,913 | 30,908 | ||||
Hillenbrand Inc. | 597,526 | 30,641 | ||||
Boise Cascade Co. | 335,013 | 30,268 | ||||
Encore Wire Corp. | 156,533 | 29,104 | ||||
* | Dycom Industries Inc. | 253,900 | 28,856 | |||
Moog Inc. Class A | 239,723 | 25,993 | ||||
* | GMS Inc. | 350,450 | 24,251 | |||
Matson Inc. | 311,688 | 24,228 |
Shares | Market Value• ($000) | |||||
Albany International Corp. Class A | 259,061 | 24,165 | ||||
* | Verra Mobility Corp. Class A | 1,218,822 | 24,035 | |||
ABM Industries Inc. | 560,238 | 23,894 | ||||
EnPro Industries Inc. | 176,711 | 23,596 | ||||
Forward Air Corp. | 221,202 | 23,472 | ||||
Korn Ferry | 460,181 | 22,797 | ||||
* | Resideo Technologies Inc. | 1,269,331 | 22,416 | |||
* | RXO Inc. | 988,120 | 22,401 | |||
* | AeroVironment Inc. | 217,718 | 22,268 | |||
* | Hub Group Inc. Class A | 276,844 | 22,236 | |||
ESCO Technologies Inc. | 210,912 | 21,857 | ||||
Kennametal Inc. | 717,400 | 20,367 | ||||
ArcBest Corp. | 204,272 | 20,182 | ||||
UniFirst Corp. | 126,910 | 19,672 | ||||
* | MYR Group Inc. | 137,561 | 19,030 | |||
Trinity Industries Inc. | 718,531 | 18,473 | ||||
Brady Corp. Class A | 386,639 | 18,392 | ||||
Barnes Group Inc. | 422,493 | 17,825 | ||||
* | Allegiant Travel Co. | 137,887 | 17,412 | |||
Griffon Corp. | 409,490 | 16,503 | ||||
* | AAR Corp. | 277,269 | 16,015 | |||
* | Gibraltar Industries Inc. | 254,037 | 15,984 | |||
* | SkyWest Inc. | 390,871 | 15,916 | |||
Alamo Group Inc. | 85,355 | 15,698 | ||||
Granite Construction Inc. | 373,300 | 14,850 | ||||
Veritiv Corp. | 117,812 | 14,798 | ||||
* | OPENLANE Inc. | 961,809 | 14,639 | |||
* | PGT Innovations Inc. | 483,669 | 14,099 | |||
CSG Systems International Inc. | 263,326 | 13,888 | ||||
Standex International Corp. | 97,578 | 13,804 | ||||
* | Masterbrand Inc. | 1,108,600 | 12,893 | |||
Tennant Co. | 155,864 | 12,642 | ||||
Enerpac Tool Group Corp. Class A | 465,883 | 12,579 | ||||
Greenbrier Cos. Inc. | 289,464 | 12,476 | ||||
* | NV5 Global Inc. | 110,247 | 12,212 | |||
* | 3D Systems Corp. | 1,161,373 | 11,532 | |||
Lindsay Corp. | 95,413 | 11,387 | ||||
Matthews International Corp. Class A | 261,564 | 11,148 | ||||
* | American Woodmark Corp. | 140,196 | 10,707 | |||
Wabash National Corp. | 406,259 | 10,417 | ||||
HNI Corp. | 364,924 | 10,284 | ||||
* | CIRCOR International Inc. | 176,131 | 9,943 | |||
Healthcare Services Group Inc. | 651,097 | 9,721 | ||||
AZZ Inc. | 220,045 | 9,563 | ||||
* | NOW Inc. | 922,952 | 9,562 | |||
MillerKnoll Inc. | 645,653 | 9,543 | ||||
* | CoreCivic Inc. | 1,006,215 | 9,469 | |||
Marten Transport Ltd. | 437,905 | 9,415 | ||||
Astec Industries Inc. | 197,166 | 8,959 | ||||
Apogee Enterprises Inc. | 188,226 | 8,935 | ||||
* | Proto Labs Inc. | 228,587 | 7,991 | |||
* | GEO Group Inc. | 1,100,488 | 7,880 | |||
Quanex Building Products Corp. | 286,744 | 7,699 | ||||
* | Triumph Group Inc. | 575,591 | 7,120 | |||
* | Enviri Corp. | 699,792 | 6,907 | |||
Deluxe Corp. | 377,305 | 6,595 | ||||
* | Sun Country Airlines Holdings Inc. | 272,100 | 6,117 | |||
Kaman Corp. | 249,112 | 6,061 | ||||
Heartland Express Inc. | 357,842 | 5,872 | ||||
TTEC Holdings Inc. | 166,334 | 5,629 | ||||
Kelly Services Inc. Class A | 297,273 | 5,235 | ||||
* | Titan International Inc. | 452,271 | 5,192 | |||
Pitney Bowes Inc. | 1,425,580 | 5,047 | ||||
Insteel Industries Inc. | 160,083 | 4,982 | ||||
* | TrueBlue Inc. | 277,269 | 4,910 | |||
* | Viad Corp. | 181,986 | 4,892 | |||
* | Hawaiian Holdings Inc. | 451,696 | 4,865 |
Shares | Market Value• ($000) | |||||
* | SunPower Corp. | 479,029 | 4,695 | |||
Powell Industries Inc. | 77,276 | 4,682 | ||||
Heidrick & Struggles International Inc. | 175,275 | 4,640 | ||||
Interface Inc. Class A | 513,131 | 4,510 | ||||
* | DXP Enterprises Inc. | 123,652 | 4,502 | |||
Resources Connection Inc. | 284,047 | 4,462 | ||||
National Presto Industries Inc. | 45,793 | 3,352 | ||||
* | Liquidity Services Inc. | 189,649 | 3,129 | |||
* | Forrester Research Inc. | 98,616 | 2,869 | |||
1,484,562 | ||||||
Information Technology (14.2%) | ||||||
* | SPS Commerce Inc. | 311,297 | 59,788 | |||
* | Rambus Inc. | 917,679 | 58,888 | |||
* | Axcelis Technologies Inc. | 278,004 | 50,967 | |||
* | Onto Innovation Inc. | 417,896 | 48,672 | |||
* | Fabrinet | 310,772 | 40,363 | |||
* | Diodes Inc. | 391,020 | 36,165 | |||
Advanced Energy Industries Inc. | 323,714 | 36,078 | ||||
Badger Meter Inc. | 243,894 | 35,989 | ||||
* | Insight Enterprises Inc. | 243,806 | 35,679 | |||
* | Sanmina Corp. | 500,157 | 30,145 | |||
* | DoubleVerify Holdings Inc. | 759,735 | 29,569 | |||
Kulicke & Soffa Industries Inc. | 481,689 | 28,636 | ||||
* | Extreme Networks Inc. | 1,093,391 | 28,483 | |||
* | Itron Inc. | 391,701 | 28,242 | |||
* | Viasat Inc. | 651,700 | 26,889 | |||
* | Rogers Corp. | 160,958 | 26,064 | |||
* | Perficient Inc. | 302,483 | 25,206 | |||
* | Plexus Corp. | 234,896 | 23,076 | |||
* | FormFactor Inc. | 662,553 | 22,673 | |||
* | Alarm.com Holdings Inc. | 435,639 | 22,514 | |||
InterDigital Inc. | 227,491 | 21,964 | ||||
* | Viavi Solutions Inc. | 1,931,616 | 21,885 | |||
Progress Software Corp. | 370,998 | 21,555 | ||||
* | MaxLinear Inc. Class A | 638,725 | 20,158 | |||
* | NetScout Systems Inc. | 564,036 | 17,457 | |||
* | Cohu Inc. | 400,203 | 16,632 | |||
* | LiveRamp Holdings Inc. | 569,580 | 16,267 | |||
* | OSI Systems Inc. | 129,340 | 15,240 | |||
* | Harmonic Inc. | 936,982 | 15,151 | |||
* | Ultra Clean Holdings Inc. | 389,836 | 14,993 | |||
* | Knowles Corp. | 795,441 | 14,366 | |||
* | Semtech Corp. | 563,508 | 14,347 | |||
* | Photronics Inc. | 539,654 | 13,918 | |||
* | SiTime Corp. | 117,032 | 13,806 | |||
* | ePlus Inc. | 235,988 | 13,286 | |||
* | SMART Global Holdings Inc. | 435,782 | 12,642 | |||
* | TTM Technologies Inc. | 902,981 | 12,551 | |||
* | Digi International Inc. | 303,050 | 11,937 | |||
* | Veeco Instruments Inc. | 456,516 | 11,723 | |||
* | Agilysys Inc. | 167,250 | 11,480 | |||
CTS Corp. | 262,627 | 11,196 | ||||
* | PDF Solutions Inc. | 245,677 | 11,080 | |||
Methode Electronics Inc. | 308,437 | 10,339 | ||||
* | Cerence Inc. | 350,204 | 10,237 | |||
Adeia Inc. | 891,986 | 9,821 | ||||
* | Ichor Holdings Ltd. | 256,805 | 9,630 | |||
* | Arlo Technologies Inc. | 775,118 | 8,457 | |||
A10 Networks Inc. | 570,763 | 8,327 | ||||
Benchmark Electronics Inc. | 293,180 | 7,573 | ||||
* | Avid Technology Inc. | 293,600 | 7,487 | |||
* | Digital Turbine Inc. | 797,332 | 7,399 | |||
* | Alpha & Omega Semiconductor Ltd. | 197,667 | 6,484 | |||
* | ScanSource Inc. | 216,716 | 6,406 | |||
* | Corsair Gaming Inc. | 356,103 | 6,317 | |||
* | N-able Inc. | 418,400 | 6,029 | |||
ADTRAN Holdings Inc. | 563,289 | 5,931 |
Shares | Market Value• ($000) | |||||
* | Clearfield Inc. | 111,498 | 5,279 | |||
* | CEVA Inc. | 205,708 | 5,256 | |||
Ebix Inc. | 207,587 | 5,231 | ||||
* | Xperi Inc. | 370,008 | 4,866 | |||
* | Consensus Cloud Solutions Inc. | 156,566 | 4,854 | |||
* | OneSpan Inc. | 312,683 | 4,640 | |||
* | 8x8 Inc. | 997,501 | 4,219 | |||
PC Connection Inc. | 91,749 | 4,138 | ||||
* | NETGEAR Inc. | 253,279 | 3,586 | |||
1,180,226 | ||||||
Materials (5.7%) | ||||||
* | ATI Inc. | 1,087,565 | 48,103 | |||
* | Livent Corp. | 1,551,407 | 42,555 | |||
Balchem Corp. | 275,364 | 37,122 | ||||
HB Fuller Co. | 468,941 | 33,534 | ||||
* | O-I Glass Inc. | 1,329,329 | 28,355 | |||
* | Arconic Corp. | 858,777 | 25,403 | |||
Carpenter Technology Corp. | 412,734 | 23,167 | ||||
Quaker Chemical Corp. | 118,507 | 23,097 | ||||
Innospec Inc. | 209,086 | 21,001 | ||||
Materion Corp. | 171,482 | 19,583 | ||||
Stepan Co. | 184,137 | 17,596 | ||||
Warrior Met Coal Inc. | 439,408 | 17,115 | ||||
Minerals Technologies Inc. | 287,897 | 16,609 | ||||
* | Ingevity Corp. | 213,896 | 12,440 | |||
Sylvamo Corp. | 264,503 | 10,699 | ||||
Kaiser Aluminum Corp. | 143,050 | 10,248 | ||||
Compass Minerals International Inc. | 298,858 | 10,161 | ||||
AdvanSix Inc. | 246,148 | 8,610 | ||||
Hawkins Inc. | 156,122 | 7,445 | ||||
Mativ Holdings Inc. | 481,122 | 7,274 | ||||
* | TimkenSteel Corp. | 324,414 | 6,998 | |||
Koppers Holdings Inc. | 184,113 | 6,278 | ||||
Myers Industries Inc. | 315,627 | 6,133 | ||||
SunCoke Energy Inc. | 704,420 | 5,544 | ||||
Haynes International Inc. | 102,083 | 5,188 | ||||
American Vanguard Corp. | 238,629 | 4,264 | ||||
* | Clearwater Paper Corp. | 135,057 | 4,230 | |||
* | Century Aluminum Co. | 455,777 | 3,974 | |||
Olympic Steel Inc. | 80,873 | 3,963 | ||||
Trinseo plc | 308,711 | 3,911 | ||||
Mercer International Inc. | 358,463 | 2,893 | ||||
FutureFuel Corp. | 213,176 | 1,887 | ||||
475,380 | ||||||
Real Estate (7.6%) | ||||||
Phillips Edison & Co. Inc. | 850,000 | 28,968 | ||||
Essential Properties Realty Trust Inc. | 1,228,910 | 28,929 | ||||
LXP Industrial Trust | 2,435,017 | 23,741 | ||||
SITE Centers Corp. | 1,603,887 | 21,203 | ||||
Sunstone Hotel Investors Inc. | 2,038,123 | 20,626 | ||||
Tanger Factory Outlet Centers Inc. | 904,917 | 19,972 | ||||
Four Corners Property Trust Inc. | 735,833 | 18,690 | ||||
Innovative Industrial Properties Inc. | 254,976 | 18,616 | ||||
Urban Edge Properties | 1,201,318 | 18,536 | ||||
Pebblebrook Hotel Trust | 1,291,475 | 18,003 | ||||
CareTrust REIT Inc. | 879,882 | 17,474 | ||||
Outfront Media Inc. | 1,076,294 | 16,919 | ||||
Macerich Co. | 1,413,914 | 15,935 | ||||
St. Joe Co. | 328,187 | 15,865 | ||||
Kennedy-Wilson Holdings Inc. | 933,200 | 15,239 | ||||
Retail Opportunity Investments Corp. | 1,103,118 | 14,903 | ||||
DiamondRock Hospitality Co. | 1,833,047 | 14,683 | ||||
Alexander & Baldwin Inc. | 745,903 | 13,859 | ||||
Elme Communities | 822,539 | 13,523 | ||||
Douglas Emmett Inc. | 1,070,000 | 13,450 |
Shares | Market Value• ($000) | |||||
* | Cushman & Wakefield plc | 1,622,572 | 13,273 | |||
Service Properties Trust | 1,452,810 | 12,625 | ||||
* | Veris Residential Inc. | 780,598 | 12,529 | |||
SL Green Realty Corp. | 412,200 | 12,387 | ||||
Xenia Hotels & Resorts Inc. | 1,005,320 | 12,376 | ||||
Getty Realty Corp. | 365,548 | 12,363 | ||||
Acadia Realty Trust | 836,556 | 12,038 | ||||
LTC Properties Inc. | 359,512 | 11,871 | ||||
Easterly Government Properties Inc. Class A | 799,198 | 11,588 | ||||
eXp World Holdings Inc. | 550,000 | 11,154 | ||||
Uniti Group Inc. | 2,082,409 | 9,621 | ||||
Global Net Lease Inc. | 918,382 | 9,441 | ||||
NexPoint Residential Trust Inc. | 199,783 | 9,086 | ||||
American Assets Trust Inc. | 459,973 | 8,831 | ||||
JBG SMITH Properties | 561,400 | 8,443 | ||||
Centerspace | 132,111 | 8,106 | ||||
Safehold Inc. | 336,236 | 7,979 | ||||
RPT Realty | 752,092 | 7,859 | ||||
* | Anywhere Real Estate Inc. | 1,154,207 | 7,710 | |||
Marcus & Millichap Inc. | 226,990 | 7,152 | ||||
Community Healthcare Trust Inc. | 209,639 | 6,922 | ||||
Armada Hoffler Properties Inc. | 572,237 | 6,684 | ||||
Summit Hotel Properties Inc. | 969,070 | 6,309 | ||||
Urstadt Biddle Properties Inc. Class A | 258,048 | 5,486 | ||||
Universal Health Realty Income Trust | 100,218 | 4,768 | ||||
Hudson Pacific Properties Inc. | 1,120,465 | 4,728 | ||||
Chatham Lodging Trust | 434,551 | 4,067 | ||||
Whitestone REIT | 392,070 | 3,803 | ||||
Brandywine Realty Trust | 816,862 | 3,798 | ||||
Saul Centers Inc. | 102,349 | 3,770 | ||||
Office Properties Income Trust | 423,458 | 3,261 | ||||
RE/MAX Holdings Inc. Class A | 158,545 | 3,054 | ||||
Orion Office REIT Inc. | 357,055 | 2,360 | ||||
634,576 | ||||||
Utilities (2.1%) | ||||||
Otter Tail Corp. | 359,642 | 28,397 | ||||
American States Water Co. | 325,309 | 28,302 | ||||
Avista Corp. | 641,779 | 25,203 | ||||
California Water Service Group | 485,543 | 25,068 | ||||
Chesapeake Utilities Corp. | 155,006 | 18,446 | ||||
SJW Group | 241,339 | 16,920 | ||||
Northwest Natural Holding Co. | 306,425 | 13,192 | ||||
Middlesex Water Co. | 154,434 | 12,457 | ||||
Unitil Corp. | 145,081 | 7,357 | ||||
175,342 | ||||||
Total Common Stocks (Cost $5,801,689) | 8,319,295 | |||||
Temporary Cash Investments (0.1%) | ||||||
Money Market Fund (0.1%) | ||||||
2 | Vanguard Market Liquidity Fund, 5.150% (Cost $5,122) | 51,232 | 5,122 | |||
Total Investments (99.9%) (Cost $5,806,811) | 8,324,417 | |||||
Other Assets and Liabilities—Net (0.1%) | 8,526 | |||||
Net Assets (100%) | 8,332,943 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | September 2023 | 128 | 12,184 | 171 |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value | |
Unaffiliated Issuers (Cost $5,801,689) | 8,319,295 |
Affiliated Issuers (Cost $5,122) | 5,122 |
Total Investments in Securities | 8,324,417 |
Investment in Vanguard | 274 |
Cash Collateral Pledged—Futures Contracts | 800 |
Receivables for Accrued Income | 8,920 |
Receivables for Capital Shares Issued | 1,317 |
Variation Margin Receivable—Futures Contracts | 36 |
Total Assets | 8,335,764 |
Liabilities | |
Due to Custodian | 965 |
Payables for Investment Securities Purchased | 66 |
Payables for Capital Shares Redeemed | 1,498 |
Payables to Vanguard | 292 |
Total Liabilities | 2,821 |
Net Assets | 8,332,943 |
At June 30, 2023, net assets consisted of: | |
Paid-in Capital | 6,514,225 |
Total Distributable Earnings (Loss) | 1,818,718 |
Net Assets | 8,332,943 |
Admiral Shares—Net Assets | |
Applicable to 92,949,989 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,531,651 |
Net Asset Value Per Share—Admiral Shares | $81.03 |
Institutional Shares—Net Assets | |
Applicable to 9,866,868 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 801,292 |
Net Asset Value Per Share—Institutional Shares | $81.21 |
Six Months Ended June 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends | 62,152 |
Interest1 | 879 |
Total Income | 63,031 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 87 |
Management and Administrative—Admiral Shares | 2,932 |
Management and Administrative—Institutional Shares | 210 |
Marketing and Distribution—Admiral Shares | 215 |
Marketing and Distribution—Institutional Shares | 9 |
Custodian Fees | 27 |
Shareholders’ Reports—Admiral Shares | 39 |
Shareholders’ Reports—Institutional Shares | 2 |
Trustees’ Fees and Expenses | 2 |
Other Expenses | 7 |
Total Expenses | 3,530 |
Net Investment Income | 59,501 |
Realized Net Gain (Loss) | |
Investment Securities Sold1,2 | 117,482 |
Futures Contracts | (4,019) |
Realized Net Gain (Loss) | 113,463 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities1 | 294,764 |
Futures Contracts | 171 |
Change in Unrealized Appreciation (Depreciation) | 294,935 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 467,899 |
1 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $820,000, ($3,000), and less than $1,000, respectively. Purchases and sales are for temporary cash investment purposes. |
2 | Includes $195,272,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 59,501 | 118,118 | |
Realized Net Gain (Loss) | 113,463 | 325,316 | |
Change in Unrealized Appreciation (Depreciation) | 294,935 | (1,976,579) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 467,899 | (1,533,145) | |
Distributions | |||
Admiral Shares | (55,510) | (107,517) | |
Institutional Shares | (5,986) | (11,321) | |
Total Distributions | (61,496) | (118,838) | |
Capital Share Transactions | |||
Admiral Shares | 14,721 | 17,320 | |
Institutional Shares | 9,624 | 16,687 | |
Net Increase (Decrease) from Capital Share Transactions | 24,345 | 34,007 | |
Total Increase (Decrease) | 430,748 | (1,617,976) | |
Net Assets | |||
Beginning of Period | 7,902,195 | 9,520,171 | |
End of Period | 8,332,943 | 7,902,195 |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $77.06 | $93.29 | $74.30 | $67.84 | $55.70 | $61.63 |
Investment Operations | ||||||
Net Investment Income1 | .577 | 1.153 | 1.090 | .819 | .772 | .737 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.991 | (16.221) | 18.985 | 6.451 | 12.146 | (5.965) |
Total from Investment Operations | 4.568 | (15.068) | 20.075 | 7.270 | 12.918 | (5.228) |
Distributions | ||||||
Dividends from Net Investment Income | (.598) | (1.162) | (1.085) | (.810) | (.778) | (.702) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.598) | (1.162) | (1.085) | (.810) | (.778) | (.702) |
Net Asset Value, End of Period | $81.03 | $77.06 | $93.29 | $74.30 | $67.84 | $55.70 |
Total Return2 | 5.97% | -16.14% | 27.08% | 11.05% | 23.28% | -8.62% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $7,532 | $7,150 | $8,631 | $6,689 | $6,506 | $5,304 |
Ratio of Total Expenses to Average Net Assets | 0.09% | 0.09%3 | 0.09% | 0.09% | 0.09% | 0.09% |
Ratio of Net Investment Income to Average Net Assets | 1.57% | 1.41% | 1.22% | 1.39% | 1.23% | 1.13% |
Portfolio Turnover Rate4 | 8% | 10% | 9% | 31% | 53% | 29% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $77.23 | $93.50 | $74.47 | $67.99 | $55.83 | $61.77 |
Investment Operations | ||||||
Net Investment Income1 | .591 | 1.180 | 1.126 | .844 | .794 | .755 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.000 | (16.261) | 19.019 | 6.466 | 12.164 | (5.972) |
Total from Investment Operations | 4.591 | (15.081) | 20.145 | 7.310 | 12.958 | (5.217) |
Distributions | ||||||
Dividends from Net Investment Income | (.611) | (1.189) | (1.115) | (.830) | (.798) | (.723) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.611) | (1.189) | (1.115) | (.830) | (.798) | (.723) |
Net Asset Value, End of Period | $81.21 | $77.23 | $93.50 | $74.47 | $67.99 | $55.83 |
Total Return | 5.98% | -16.12% | 27.11% | 11.10% | 23.30% | -8.59% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $801 | $752 | $889 | $646 | $593 | $473 |
Ratio of Total Expenses to Average Net Assets | 0.06% | 0.06%2 | 0.06% | 0.06% | 0.06% | 0.06% |
Ratio of Net Investment Income to Average Net Assets | 1.60% | 1.44% | 1.26% | 1.42% | 1.26% | 1.16% |
Portfolio Turnover Rate3 | 8% | 10% | 9% | 31% | 53% | 29% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 8,319,295 | — | — | 8,319,295 |
Temporary Cash Investments | 5,122 | — | — | 5,122 |
Total | 8,324,417 | — | — | 8,324,417 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 171 | — | — | 171 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Amount ($000) | |
Tax Cost | 5,813,552 |
Gross Unrealized Appreciation | 3,153,406 |
Gross Unrealized Depreciation | (642,370) |
Net Unrealized Appreciation (Depreciation) | 2,511,036 |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Admiral Shares | |||||
Issued | 576,394 | 7,221 | 1,142,954 | 14,128 | |
Issued in Lieu of Cash Distributions | 38,714 | 500 | 75,203 | 977 | |
Redeemed | (600,387) | (7,559) | (1,200,837) | (14,836) | |
Net Increase (Decrease)—Admiral Shares | 14,721 | 162 | 17,320 | 269 | |
Institutional Shares | |||||
Issued | 31,572 | 398 | 63,464 | 795 | |
Issued in Lieu of Cash Distributions | 3,314 | 43 | 6,480 | 84 | |
Redeemed | (25,262) | (316) | (53,257) | (650) | |
Net Increase (Decrease)—Institutional Shares | 9,624 | 125 | 16,687 | 229 |
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About Your Fund’s Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 71 |
Liquidity Risk Management | 73 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended June 30, 2023 | |||
Beginning Account Value 12/31/2022 | Ending Account Value 6/30/2023 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Developed Markets Index Fund | |||
Investor Shares | $1,000.00 | $1,110.10 | $0.89 |
FTSE Developed Markets ETF Shares | 1,000.00 | 1,111.40 | 0.31 |
Admiral™ Shares | 1,000.00 | 1,111.10 | 0.42 |
Institutional Shares | 1,000.00 | 1,111.80 | 0.31 |
Institutional Plus Shares | 1,000.00 | 1,111.70 | 0.26 |
Based on Hypothetical 5% Yearly Return | |||
Developed Markets Index Fund | |||
Investor Shares | $1,000.00 | $1,023.95 | $0.85 |
FTSE Developed Markets ETF Shares | 1,000.00 | 1,024.50 | 0.30 |
Admiral Shares | 1,000.00 | 1,024.40 | 0.40 |
Institutional Shares | 1,000.00 | 1,024.50 | 0.30 |
Institutional Plus Shares | 1,000.00 | 1,024.55 | 0.25 |
Japan | 21.1% |
United Kingdom | 13.1 |
Canada | 9.6 |
France | 9.3 |
Switzerland | 7.8 |
Germany | 6.8 |
Australia | 6.7 |
South Korea | 4.7 |
Netherlands | 3.7 |
Sweden | 2.8 |
Denmark | 2.4 |
Italy | 2.3 |
Hong Kong | 2.2 |
Spain | 2.1 |
Singapore | 1.1 |
Finland | 1.0 |
Other | 3.3 |
Shares | Market Value• ($000) | ||
Common Stocks (98.9%) | |||
Australia (6.7%) | |||
BHP Group Ltd. | 39,881,300 | 1,198,910 | |
Commonwealth Bank of Australia | 13,367,821 | 894,933 | |
CSL Ltd. | 3,815,898 | 706,624 | |
National Australia Bank Ltd. | 24,876,042 | 437,517 | |
Westpac Banking Corp. | 27,659,707 | 393,836 | |
ANZ Group Holdings Ltd. | 23,804,375 | 376,818 | |
Woodside Energy Group Ltd. | 14,980,663 | 346,526 | |
Macquarie Group Ltd. | 2,880,215 | 342,711 | |
Wesfarmers Ltd. | 8,968,255 | 295,677 | |
Woolworths Group Ltd. | 9,656,584 | 255,863 | |
Transurban Group | 24,403,585 | 232,356 | |
Rio Tinto Ltd. | 2,942,715 | 225,352 | |
Goodman Group | 14,628,768 | 196,652 | |
Fortescue Metals Group Ltd. | 12,602,377 | 187,003 | |
Aristocrat Leisure Ltd. | 5,191,735 | 134,325 | |
Coles Group Ltd. | 10,305,896 | 126,545 | |
Newcrest Mining Ltd. (XASX) | 7,076,284 | 126,230 | |
QBE Insurance Group Ltd. | 11,816,533 | 123,375 | |
Santos Ltd. | 23,636,488 | 118,265 | |
Amcor plc GDR | 11,783,147 | 116,943 | |
Brambles Ltd. | 11,017,516 | 105,940 | |
* | James Hardie Industries plc GDR | 3,519,495 | 93,886 |
Telstra Group Ltd. | 32,065,310 | 91,986 | |
South32 Ltd. | 36,191,907 | 91,117 | |
Suncorp Group Ltd. | 10,027,738 | 90,101 | |
Sonic Healthcare Ltd. | 3,544,159 | 84,286 | |
* | Xero Ltd. | 1,009,999 | 80,921 |
Cochlear Ltd. | 507,524 | 77,757 | |
Origin Energy Ltd. | 13,617,370 | 76,537 | |
Pilbara Minerals Ltd. | 22,754,953 | 74,788 | |
Insurance Australia Group Ltd. | 19,415,049 | 73,833 | |
Scentre Group | 41,134,131 | 72,746 | |
Northern Star Resources Ltd. | 8,910,879 | 72,596 |
Shares | Market Value• ($000) | ||
WiseTech Global Ltd. | 1,272,089 | 68,233 | |
Computershare Ltd. (XASX) | 4,261,311 | 66,502 | |
Mineral Resources Ltd. | 1,354,532 | 64,872 | |
ASX Ltd. | 1,532,877 | 64,508 | |
APA Group | 9,357,067 | 60,540 | |
Lottery Corp. Ltd. | 17,615,699 | 60,391 | |
Ramsay Health Care Ltd. | 1,387,833 | 52,141 | |
Medibank Pvt Ltd. | 21,823,044 | 51,262 | |
Stockland | 18,864,002 | 50,712 | |
BlueScope Steel Ltd. | 3,654,237 | 50,293 | |
IGO Ltd. | 4,927,182 | 50,291 | |
* | Allkem Ltd. | 4,609,446 | 49,570 |
Atlas Arteria Ltd. | 11,486,350 | 47,703 | |
Mirvac Group | 31,166,596 | 47,065 | |
Endeavour Group Ltd. | 10,836,536 | 45,608 | |
carsales.com Ltd. | 2,851,483 | 45,600 | |
Washington H Soul Pattinson & Co. Ltd. | 2,110,328 | 44,800 | |
Dexus | 8,502,290 | 44,278 | |
Treasury Wine Estates Ltd. | 5,747,413 | 43,101 | |
GPT Group | 15,144,543 | 41,906 | |
SEEK Ltd. | 2,782,942 | 40,655 | |
REA Group Ltd. | 399,754 | 38,402 | |
Ampol Ltd. | 1,889,636 | 37,748 | |
Vicinity Ltd. | 29,919,299 | 36,846 | |
Aurizon Holdings Ltd. | 13,960,136 | 36,523 | |
Orica Ltd. | 3,612,098 | 35,784 | |
* | NEXTDC Ltd. | 4,062,140 | 34,255 |
AGL Energy Ltd. | 4,733,249 | 34,185 | |
* | Lynas Rare Earths Ltd. | 7,389,551 | 33,956 |
IDP Education Ltd. | 2,216,838 | 32,829 | |
Steadfast Group Ltd. | 8,080,443 | 32,387 | |
Worley Ltd. | 2,983,141 | 31,500 | |
Cleanaway Waste Management Ltd. | 17,700,926 | 30,622 | |
Evolution Mining Ltd. | 13,728,762 | 29,890 | |
* | Qantas Airways Ltd. | 7,103,100 | 29,436 |
ALS Ltd. | 3,823,868 | 28,572 | |
Lendlease Corp. Ltd. | 5,444,162 | 28,247 | |
Incitec Pivot Ltd. | 15,395,146 | 28,171 | |
Charter Hall Group | 3,743,621 | 26,837 |
Shares | Market Value• ($000) | ||
Whitehaven Coal Ltd. | 5,904,932 | 26,471 | |
* | Liontown Resources Ltd. | 13,659,168 | 26,011 |
Bendigo & Adelaide Bank Ltd. | 4,522,690 | 25,908 | |
Qube Holdings Ltd. | 13,294,058 | 25,338 | |
JB Hi-Fi Ltd. | 861,691 | 25,219 | |
Iluka Resources Ltd. | 3,369,568 | 25,090 | |
Challenger Ltd. | 5,471,885 | 23,691 | |
Technology One Ltd. | 2,214,175 | 23,218 | |
Altium Ltd. | 937,276 | 23,211 | |
nib holdings Ltd. | 3,849,341 | 21,709 | |
Reece Ltd. | 1,690,455 | 21,059 | |
Bank of Queensland Ltd. | 5,278,223 | 19,344 | |
Metcash Ltd. | 7,667,778 | 19,248 | |
Seven Group Holdings Ltd. | 1,122,388 | 18,510 | |
Alumina Ltd. | 19,814,428 | 18,378 | |
Ansell Ltd. | 1,014,060 | 18,122 | |
AMP Ltd. | 23,418,638 | 17,697 | |
Reliance Worldwide Corp. Ltd. | 6,280,265 | 17,268 | |
*,1 | Flight Centre Travel Group Ltd. | 1,257,991 | 16,037 |
Domino's Pizza Enterprises Ltd. | 497,738 | 15,473 | |
National Storage REIT | 9,799,911 | 15,383 | |
Perpetual Ltd. | 879,714 | 15,213 | |
1 | Breville Group Ltd. | 1,137,394 | 15,203 |
Nine Entertainment Co. Holdings Ltd. | 11,447,990 | 15,061 | |
Champion Iron Ltd. | 3,623,405 | 14,748 | |
Orora Ltd. | 6,708,378 | 14,739 | |
Pro Medicus Ltd. | 332,482 | 14,633 | |
Downer EDI Ltd. | 5,275,194 | 14,484 | |
* | Sandfire Resources Ltd. | 3,563,080 | 14,149 |
Charter Hall Long Wale REIT | 5,173,397 | 13,842 | |
Eagers Automotive Ltd. | 1,529,427 | 13,835 | |
Region RE Ltd. | 9,113,982 | 13,822 | |
New Hope Corp. Ltd. | 4,238,312 | 13,730 | |
* | Webjet Ltd. | 2,969,337 | 13,725 |
2 | Viva Energy Group Ltd. | 6,683,308 | 13,431 |
Tabcorp Holdings Ltd. | 18,077,343 | 13,409 | |
AUB Group Ltd. | 679,002 | 13,355 | |
Sims Ltd. | 1,262,614 | 13,319 | |
CSR Ltd. | 3,746,909 | 12,996 | |
Beach Energy Ltd. | 13,915,665 | 12,546 | |
Perseus Mining Ltd. | 10,743,289 | 11,934 | |
ARB Corp. Ltd. | 598,489 | 11,482 | |
* | Paladin Energy Ltd. | 23,024,388 | 11,324 |
* | Chalice Mining Ltd. | 2,627,641 | 11,066 |
1 | Harvey Norman Holdings Ltd. | 4,679,525 | 10,884 |
Corporate Travel Management Ltd. | 903,503 | 10,849 | |
HomeCo Daily Needs REIT | 13,634,899 | 10,711 | |
Bapcor Ltd. | 2,662,901 | 10,586 | |
Nufarm Ltd. | 2,989,069 | 10,178 |
Shares | Market Value• ($000) | ||
Deterra Royalties Ltd. | 3,297,756 | 10,131 | |
IRESS Ltd. | 1,463,478 | 10,046 | |
* | Telix Pharmaceuticals Ltd. | 1,323,357 | 9,971 |
Super Retail Group Ltd. | 1,280,400 | 9,797 | |
InvoCare Ltd. | 1,150,825 | 9,689 | |
Insignia Financial Ltd. | 5,095,505 | 9,615 | |
Charter Hall Retail REIT | 3,944,744 | 9,516 | |
* | PEXA Group Ltd. | 1,042,429 | 9,488 |
TPG Telecom Ltd. | 2,882,590 | 9,379 | |
* | De Grey Mining Ltd. | 10,136,605 | 9,185 |
BWP Trust | 3,790,044 | 9,175 | |
GrainCorp Ltd. Class A | 1,749,950 | 9,155 | |
Waypoint REIT Ltd. | 5,267,709 | 9,111 | |
* | Star Entertainment Group Ltd. | 11,637,261 | 8,990 |
Healius Ltd. | 4,181,524 | 8,905 | |
*,1 | Core Lithium Ltd. | 14,541,871 | 8,811 |
1 | Centuria Industrial REIT | 4,227,822 | 8,756 |
Premier Investments Ltd. | 643,580 | 8,732 | |
Gold Road Resources Ltd. | 8,467,429 | 8,483 | |
Brickworks Ltd. | 474,785 | 8,454 | |
Ingenia Communities Group | 2,944,764 | 7,841 | |
Lifestyle Communities Ltd. | 744,176 | 7,808 | |
1 | Kelsian Group Ltd. | 1,584,089 | 7,698 |
HUB24 Ltd. | 444,186 | 7,594 | |
IPH Ltd. | 1,417,412 | 7,433 | |
Blackmores Ltd. | 116,777 | 7,358 | |
Nickel Industries Ltd. | 12,166,543 | 7,241 | |
Abacus Property Group | 4,025,443 | 7,228 | |
*,2 | Life360 Inc. GDR | 1,395,993 | 7,161 |
* | Bellevue Gold Ltd. | 8,360,281 | 7,152 |
* | Boral Ltd. | 2,615,065 | 7,045 |
Ventia Services Group Pty. Ltd. | 3,452,571 | 6,991 | |
EVT Ltd. | 881,344 | 6,914 | |
Magellan Financial Group Ltd. | 1,083,860 | 6,905 | |
*,1 | Sayona Mining Ltd. | 58,480,549 | 6,896 |
* | Neuren Pharmaceuticals Ltd. | 843,302 | 6,895 |
1 | HMC Capital Ltd. | 1,984,771 | 6,760 |
Regis Resources Ltd. | 5,482,206 | 6,759 | |
Arena REIT | 2,639,979 | 6,639 | |
* | Capricorn Metals Ltd. | 2,399,982 | 6,518 |
1 | GUD Holdings Ltd. | 1,099,784 | 6,495 |
Centuria Capital Group | 5,756,437 | 6,371 | |
Ramelius Resources Ltd. | 7,465,542 | 6,348 | |
Costa Group Holdings Ltd. | 3,439,427 | 6,259 |
Shares | Market Value• ($000) | ||
* | United Malt Group Ltd. | 2,114,184 | 6,217 |
Credit Corp. Group Ltd. | 467,990 | 6,216 | |
Netwealth Group Ltd. | 661,869 | 6,146 | |
Helia Group Ltd. | 2,643,173 | 6,099 | |
2 | Coronado Global Resources Inc. | 5,734,195 | 5,884 |
1 | Adbri Ltd. | 3,655,186 | 5,841 |
* | Nanosonics Ltd. | 1,828,179 | 5,815 |
* | Megaport Ltd. | 1,190,794 | 5,802 |
Monadelphous Group Ltd. | 739,776 | 5,787 | |
* | Strike Energy Ltd. | 19,599,045 | 5,760 |
McMillan Shakespeare Ltd. | 471,906 | 5,692 | |
NRW Holdings Ltd. | 3,345,156 | 5,653 | |
Collins Foods Ltd. | 852,451 | 5,606 | |
Lovisa Holdings Ltd. | 424,926 | 5,500 | |
* | Boss Energy Ltd. | 2,625,279 | 5,468 |
* | Leo Lithium Ltd. | 7,571,266 | 5,451 |
Data#3 Ltd. | 1,118,488 | 5,380 | |
Elders Ltd. | 1,195,088 | 5,250 | |
Imdex Ltd. | 4,131,862 | 5,222 | |
* | Karoon Energy Ltd. | 3,927,260 | 5,178 |
Charter Hall Social Infrastructure REIT | 2,625,166 | 5,158 | |
1 | Pinnacle Investment Management Group Ltd. | 767,061 | 5,156 |
Codan Ltd. | 951,534 | 5,117 | |
*,1 | PolyNovo Ltd. | 4,891,939 | 5,063 |
Domain Holdings Australia Ltd. | 1,961,568 | 4,999 | |
Platinum Asset Management Ltd. | 4,186,543 | 4,867 | |
Johns Lyng Group Ltd. | 1,362,405 | 4,850 | |
*,1 | Weebit Nano Ltd. | 1,397,709 | 4,742 |
Hansen Technologies Ltd. | 1,361,527 | 4,705 | |
* | West African Resources Ltd. | 8,034,083 | 4,694 |
GQG Partners Inc. | 5,015,111 | 4,648 | |
Bega Cheese Ltd. | 2,406,826 | 4,586 | |
* | Silver Lake Resources Ltd. | 6,872,683 | 4,481 |
G8 Education Ltd. | 6,228,697 | 4,330 | |
* | Resolute Mining Ltd. | 16,459,167 | 4,327 |
Link Administration Holdings Ltd. | 3,876,288 | 4,326 | |
Austal Ltd. | 2,576,033 | 4,079 | |
1 | Vulcan Steel Ltd. | 740,259 | 4,058 |
* | Silex Systems Ltd. | 1,510,095 | 3,993 |
* | Mesoblast Ltd. | 5,226,315 | 3,991 |
Growthpoint Properties Australia Ltd. | 2,114,075 | 3,946 | |
1 | Yancoal Australia Ltd. | 1,284,777 | 3,929 |
Cromwell Property Group | 10,902,405 | 3,895 | |
Jumbo Interactive Ltd. | 396,532 | 3,784 | |
* | ioneer Ltd. | 16,526,891 | 3,774 |
* | Perenti Ltd. | 5,423,647 | 3,717 |
Sigma Healthcare Ltd. | 6,430,133 | 3,607 |
Shares | Market Value• ($000) | ||
1 | SmartGroup Corp. Ltd. | 675,412 | 3,578 |
1 | Clinuvel Pharmaceuticals Ltd. | 296,751 | 3,554 |
Estia Health Ltd. | 1,794,647 | 3,544 | |
* | Omni Bridgeway Ltd. | 2,018,839 | 3,526 |
Rural Funds Group | 2,992,728 | 3,525 | |
Centuria Office REIT | 3,850,451 | 3,522 | |
* | Fleetpartners Group Ltd. | 2,034,352 | 3,507 |
* | Temple & Webster Group Ltd. | 882,572 | 3,486 |
*,1 | Calix Ltd. | 1,214,774 | 3,397 |
APM Human Services International Ltd. | 2,346,756 | 3,316 | |
*,1 | SiteMinder Ltd. | 1,698,754 | 3,311 |
* | Judo Capital Holdings Ltd. | 4,179,950 | 3,308 |
* | Macquarie Telecom Group Ltd. | 71,796 | 3,272 |
* | Audinate Group Ltd. | 522,666 | 3,250 |
* | Stanmore Resources Ltd. | 1,851,980 | 3,197 |
Hotel Property Investments Ltd. | 1,523,451 | 3,193 | |
* | Syrah Resources Ltd. | 5,057,461 | 3,074 |
* | Westgold Resources Ltd. | 3,155,793 | 3,063 |
Infomedia Ltd. | 2,801,821 | 2,989 | |
oOh!media Ltd. | 3,748,033 | 2,956 | |
*,1 | Imugene Ltd. | 47,962,022 | 2,943 |
Accent Group Ltd. | 2,576,925 | 2,886 | |
1 | Integral Diagnostics Ltd. | 1,303,918 | 2,856 |
*,1 | Aussie Broadband Ltd. | 1,414,804 | 2,821 |
PWR Holdings Ltd. | 486,676 | 2,820 | |
Dexus Industria REIT | 1,624,308 | 2,802 | |
* | Arafura Rare Earths Ltd. | 13,678,880 | 2,795 |
* | Argosy Minerals Ltd. | 9,847,470 | 2,582 |
*,1 | Mincor Resources NL | 2,748,549 | 2,576 |
1 | Select Harvests Ltd. | 921,329 | 2,550 |
Inghams Group Ltd. | 1,453,779 | 2,546 | |
Myer Holdings Ltd. | 6,407,008 | 2,530 | |
*,1 | Tietto Minerals Ltd. | 7,797,969 | 2,430 |
*,3 | AVZ Minerals Ltd. | 18,520,485 | 2,406 |
Service Stream Ltd. | 4,438,308 | 2,397 | |
GWA Group Ltd. | 1,983,048 | 2,315 | |
1 | Australian Clinical Labs Ltd. | 1,001,538 | 2,301 |
* | Vulcan Energy Resources Ltd. | 814,861 | 2,290 |
* | Australian Agricultural Co. Ltd. | 2,344,991 | 2,284 |
* | OFX Group Ltd. | 1,724,162 | 2,276 |
Dicker Data Ltd. | 412,292 | 2,261 | |
1 | Nick Scali Ltd. | 361,316 | 2,202 |
*,1 | Lake Resources NL | 10,707,296 | 2,168 |
* | St Barbara Ltd. | 6,363,871 | 2,067 |
* | Cooper Energy Ltd. | 20,475,611 | 2,049 |
* | Tyro Payments Ltd. | 2,617,002 | 2,000 |
Shares | Market Value• ($000) | ||
*,1 | PointsBet Holdings Ltd. | 1,642,457 | 1,983 |
1 | Mayne Pharma Group Ltd. | 657,999 | 1,936 |
Australian Ethical Investment Ltd. | 852,169 | 1,912 | |
Australian Finance Group Ltd. | 1,536,988 | 1,832 | |
* | Seven West Media Ltd. | 7,289,604 | 1,830 |
MyState Ltd. | 865,011 | 1,830 | |
* | Kogan.com Ltd. | 547,988 | 1,780 |
* | Alkane Resources Ltd. | 3,673,294 | 1,740 |
1 | Emeco Holdings Ltd. | 3,941,779 | 1,710 |
*,1 | BrainChip Holdings Ltd. | 6,871,365 | 1,691 |
*,1 | Appen Ltd. | 1,051,414 | 1,687 |
Praemium Ltd. | 3,716,078 | 1,681 | |
* | Mount Gibson Iron Ltd. | 5,773,933 | 1,678 |
*,1 | Fineos Corp. Ltd. | 1,133,495 | 1,678 |
Cedar Woods Properties Ltd. | 460,080 | 1,542 | |
GDI Property Group Partnership | 3,577,001 | 1,542 | |
*,1 | Zip Co. Ltd. | 5,535,072 | 1,535 |
1 | Regis Healthcare Ltd. | 1,027,791 | 1,520 |
Solvar Ltd. | 1,338,328 | 1,382 | |
* | Opthea Ltd. | 3,529,974 | 1,294 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 1,947,877 | 1,288 |
SG Fleet Group Ltd. | 824,704 | 1,265 | |
* | Superloop Ltd. | 3,218,749 | 1,245 |
*,1 | Neometals Ltd. | 3,746,652 | 1,243 |
29Metals Ltd. | 2,071,479 | 1,176 | |
1 | Navigator Global Investments Ltd. | 1,329,992 | 1,175 |
*,1 | Novonix Ltd. | 1,768,371 | 1,170 |
*,1 | Carnarvon Energy Ltd. | 12,791,733 | 1,109 |
1 | Southern Cross Media Group Ltd. | 1,891,003 | 1,090 |
Jupiter Mines Ltd. | 7,668,459 | 996 | |
*,1 | EML Payments Ltd. | 2,244,691 | 944 |
Ardent Leisure Group Ltd. | 3,044,531 | 914 | |
Baby Bunting Group Ltd. | 980,042 | 901 | |
Bravura Solutions Ltd. | 2,834,682 | 889 | |
1 | Humm Group Ltd. | 2,670,191 | 831 |
*,1 | Nuix Ltd. | 1,430,279 | 813 |
*,1,3 | Jervois Global Ltd. | 15,724,162 | 703 |
*,1 | Aurelia Metals Ltd. | 10,966,322 | 688 |
*,1 | Incannex Healthcare Ltd. | 10,187,172 | 684 |
*,1 | Australian Strategic Materials Ltd. | 911,613 | 673 |
*,3 | Abacus Storage King Mutual Fund Npv | 693,365 | 651 |
Pact Group Holdings Ltd. | 1,420,127 | 626 | |
*,1 | Bubs Australia Ltd. | 5,079,742 | 611 |
* | Starpharma Holdings Ltd. Class A | 2,934,757 | 606 |
Shares | Market Value• ($000) | ||
*,1 | Andromeda Metals Ltd. | 21,412,926 | 530 |
*,1 | Betmakers Technology Group Ltd. | 5,391,513 | 471 |
*,1 | AMA Group Ltd. | 5,663,807 | 379 |
*,3 | Firefinch Ltd. | 8,031,301 | 321 |
*,1 | Dubber Corp. Ltd. | 2,156,907 | 288 |
* | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 79,796 | — |
*,3 | Abacus Property Group Rights Exp. 7/27/23 | 693,364 | — |
11,182,086 | |||
Austria (0.3%) | |||
Erste Group Bank AG | 2,608,386 | 91,497 | |
OMV AG | 1,126,084 | 47,816 | |
Verbund AG | 524,735 | 42,097 | |
voestalpine AG | 902,933 | 32,448 | |
ANDRITZ AG | 547,656 | 30,543 | |
2 | BAWAG Group AG | 632,966 | 29,181 |
Wienerberger AG | 840,558 | 25,730 | |
* | Raiffeisen Bank International AG | 1,027,015 | 16,298 |
Mayr Melnhof Karton AG | 67,693 | 9,924 | |
Oesterreichische Post AG | 265,896 | 9,494 | |
CA Immobilien Anlagen AG | 322,666 | 9,357 | |
Telekom Austria AG Class A | 1,076,869 | 7,969 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 304,684 | 7,966 | |
* | DO & CO AG | 54,512 | 7,448 |
AT&S Austria Technologie & Systemtechnik AG | 202,757 | 7,285 | |
UNIQA Insurance Group AG | 868,342 | 6,967 | |
EVN AG | 283,913 | 6,282 | |
* | Lenzing AG | 105,049 | 5,147 |
Schoeller-Bleckmann Oilfield Equipment AG | 85,863 | 4,973 | |
* | IMMOFINANZ AG | 247,699 | 4,587 |
Strabag SE | 97,707 | 3,975 | |
Palfinger AG | 109,397 | 3,330 | |
Flughafen Wien AG | 41,496 | 2,172 | |
Agrana Beteiligungs AG | 83,748 | 1,586 | |
Porr AG | 98,955 | 1,400 | |
* | Lenzing AG Rights Exp. 7/5/23 | 105,049 | 612 |
* | S IMMO AG (XWBO) | 41,656 | 556 |
*,3 | S IMMO AG Rights Exp. 8/11/23 | 376,094 | — |
416,640 | |||
Belgium (0.8%) | |||
Anheuser-Busch InBev SA | 6,856,994 | 388,637 | |
* | Argenx SE | 441,458 | 172,167 |
KBC Group NV | 1,946,061 | 135,837 | |
UCB SA | 958,453 | 84,975 | |
Solvay SA | 551,010 | 61,614 |
Shares | Market Value• ($000) | ||
Groupe Bruxelles Lambert NV | 763,209 | 60,167 | |
Ageas SA | 1,305,193 | 52,911 | |
Umicore SA | 1,622,710 | 45,370 | |
Elia Group SA | 298,062 | 37,870 | |
Warehouses De Pauw CVA | 1,239,869 | 34,050 | |
D'ieteren Group | 180,139 | 31,882 | |
Ackermans & van Haaren NV | 176,974 | 29,138 | |
Lotus Bakeries NV Class B | 3,179 | 25,242 | |
Sofina SA | 119,679 | 24,812 | |
Aedifica SA | 318,117 | 20,400 | |
1 | Cofinimmo SA | 262,141 | 19,698 |
Melexis NV | 159,315 | 15,644 | |
Euronav NV | 971,099 | 14,734 | |
Etablissements Franz Colruyt NV | 383,123 | 14,288 | |
Barco NV | 562,334 | 14,029 | |
KBC Ancora | 276,228 | 12,629 | |
Bekaert SA | 265,448 | 12,031 | |
Shurgard Self Storage Ltd. (XBRU) | 198,463 | 9,066 | |
Montea NV | 116,705 | 9,010 | |
Telenet Group Holding NV | 366,032 | 8,248 | |
Proximus SADP | 1,091,000 | 8,136 | |
VGP NV Class B | 80,923 | 7,917 | |
Fagron | 465,313 | 7,835 | |
Gimv NV | 161,143 | 7,680 | |
* | Deme Group NV | 54,178 | 7,402 |
Xior Student Housing NV | 247,802 | 7,370 | |
Retail Estates NV | 89,452 | 5,791 | |
Tessenderlo Group SA | 175,669 | 5,755 | |
Kinepolis Group NV | 103,656 | 4,668 | |
* | Ontex Group NV | 509,156 | 3,827 |
bpost SA | 803,846 | 3,532 | |
* | AGFA-Gevaert NV | 972,016 | 2,388 |
Econocom Group SA | 802,699 | 2,325 | |
Van de Velde NV | 45,226 | 1,630 | |
Wereldhave Belgium Comm VA | 20,290 | 1,028 | |
* | Aedifica SA Rights Exp. 7/3/23 | 318,117 | 423 |
1,412,156 | |||
Canada (9.5%) | |||
Royal Bank of Canada | 10,984,691 | 1,049,091 | |
Toronto-Dominion Bank | 14,410,244 | 893,169 | |
Enbridge Inc. | 16,038,660 | 596,145 | |
Canadian Pacific Kansas City Ltd. | 7,359,440 | 594,422 | |
* | Shopify Inc. Class A | 8,825,474 | 570,400 |
Canadian National Railway Co. | 4,706,146 | 569,889 | |
Bank of Montreal | 5,624,243 | 507,933 | |
Canadian Natural Resources Ltd. | 8,608,034 | 483,960 | |
Bank of Nova Scotia | 9,445,351 | 472,571 | |
1 | Brookfield Corp. Class A | 11,900,081 | 400,637 |
1 | TC Energy Corp. | 8,000,832 | 323,355 |
Shares | Market Value• ($000) | ||
Constellation Software Inc. | 151,194 | 313,260 | |
Suncor Energy Inc. | 10,480,499 | 307,433 | |
Alimentation Couche-Tard Inc. | 5,944,704 | 304,830 | |
Canadian Imperial Bank of Commerce | 6,992,416 | 298,540 | |
Waste Connections Inc. | 2,034,996 | 290,837 | |
1 | Manulife Financial Corp. | 14,784,488 | 279,452 |
Sun Life Financial Inc. | 4,644,132 | 242,101 | |
Nutrien Ltd. | 3,961,946 | 233,904 | |
Intact Financial Corp. | 1,394,125 | 215,251 | |
Franco-Nevada Corp. | 1,508,709 | 215,029 | |
National Bank of Canada | 2,659,242 | 198,126 | |
Restaurant Brands International Inc. | 2,438,397 | 189,053 | |
Cenovus Energy Inc. | 11,003,532 | 186,888 | |
Agnico Eagle Mines Ltd. | 3,627,525 | 181,137 | |
* | CGI Inc. | 1,671,566 | 176,273 |
Barrick Gold Corp. | 10,338,591 | 174,892 | |
1 | Thomson Reuters Corp. | 1,284,335 | 173,403 |
1 | Fortis Inc. (XTSE) | 3,839,880 | 165,479 |
Wheaton Precious Metals Corp. | 3,577,826 | 154,726 | |
Teck Resources Ltd. Class B | 3,544,102 | 149,121 | |
Dollarama Inc. | 2,154,921 | 145,944 | |
Pembina Pipeline Corp. | 4,358,035 | 137,016 | |
Fairfax Financial Holdings Ltd. | 171,190 | 128,228 | |
WSP Global Inc. | 929,379 | 122,785 | |
Magna International Inc. | 2,108,917 | 119,061 | |
1 | Power Corp. of Canada | 4,258,214 | 114,624 |
Loblaw Cos. Ltd. | 1,214,379 | 111,176 | |
1 | BCE Inc. | 2,407,953 | 109,787 |
Cameco Corp. | 3,418,780 | 107,073 | |
Tourmaline Oil Corp. | 2,268,104 | 106,869 | |
Metro Inc. | 1,848,071 | 104,376 | |
First Quantum Minerals Ltd. | 4,403,379 | 104,172 | |
Emera Inc. | 2,149,673 | 88,535 | |
1 | Open Text Corp. | 2,117,669 | 88,080 |
RB Global Inc. | 1,432,396 | 85,960 | |
TFI International Inc. | 652,708 | 74,364 | |
TELUS Corp. | 3,769,106 | 73,348 | |
1 | Imperial Oil Ltd. | 1,407,576 | 72,018 |
2 | Hydro One Ltd. | 2,504,004 | 71,543 |
Brookfield Asset Management Ltd. Class A | 2,144,356 | 69,992 | |
ARC Resources Ltd. | 4,881,708 | 65,114 | |
George Weston Ltd. | 533,316 | 63,052 | |
Great-West Lifeco Inc. | 2,152,308 | 62,502 | |
GFL Environmental Inc. | 1,557,375 | 60,473 | |
Barrick Gold Corp. (XLON) | 3,561,990 | 59,863 |
Shares | Market Value• ($000) | ||
Stantec Inc. | 879,492 | 57,420 | |
1 | Canadian Tire Corp. Ltd. Class A | 416,575 | 56,954 |
iA Financial Corp. Inc. | 825,731 | 56,254 | |
* | Descartes Systems Group Inc. | 670,040 | 53,674 |
Toromont Industries Ltd. | 640,505 | 52,618 | |
West Fraser Timber Co. Ltd. | 611,329 | 52,520 | |
* | CAE Inc. | 2,327,259 | 52,088 |
1 | Canadian Apartment Properties REIT | 1,320,648 | 50,702 |
TMX Group Ltd. | 2,193,078 | 49,349 | |
Element Fleet Management Corp. | 3,108,900 | 47,358 | |
1 | FirstService Corp. | 302,648 | 46,610 |
Kinross Gold Corp. | 9,722,465 | 46,383 | |
Gildan Activewear Inc. | 1,401,319 | 45,179 | |
1 | Algonquin Power & Utilities Corp. | 5,418,097 | 44,784 |
Saputo Inc. | 1,933,877 | 43,327 | |
Lundin Mining Corp. | 5,409,468 | 42,386 | |
1 | Keyera Corp. | 1,807,656 | 41,686 |
1 | Pan American Silver Corp. | 2,856,386 | 41,614 |
Northland Power Inc. | 1,980,414 | 41,305 | |
*,1 | Ivanhoe Mines Ltd. Class A | 4,467,421 | 40,804 |
1 | AltaGas Ltd. | 2,211,990 | 39,740 |
Alamos Gold Inc. Class A | 3,100,843 | 36,936 | |
Finning International Inc. | 1,196,635 | 36,809 | |
1 | SNC-Lavalin Group Inc. | 1,391,866 | 36,510 |
* | MEG Energy Corp. | 2,260,843 | 35,839 |
1 | Brookfield Infrastructure Corp. Class A | 772,119 | 35,209 |
1 | RioCan REIT | 2,369,836 | 34,490 |
* | Bombardier Inc. Class B | 675,228 | 33,289 |
Boyd Group Services Inc. | 168,681 | 32,183 | |
Brookfield Renewable Corp. Class A (XTSE) | 1,013,318 | 31,966 | |
* | Kinaxis Inc. | 221,469 | 31,647 |
B2Gold Corp. | 8,464,887 | 30,160 | |
Onex Corp. | 540,852 | 29,873 | |
PrairieSky Royalty Ltd. | 1,674,595 | 29,276 | |
1 | Capital Power Corp. | 915,547 | 29,096 |
Granite REIT | 473,530 | 28,017 | |
Parkland Corp. | 1,081,788 | 26,948 | |
* | ATS Corp. | 583,903 | 26,865 |
Crescent Point Energy Corp. | 3,943,643 | 26,554 | |
* | Air Canada | 1,384,608 | 26,119 |
Enerplus Corp. | 1,725,018 | 25,001 | |
Colliers International Group Inc. | 247,437 | 24,281 | |
Stella-Jones Inc. | 462,111 | 23,797 | |
BRP Inc. | 281,116 | 23,765 |
Shares | Market Value• ($000) | ||
1 | Premium Brands Holdings Corp. Class A | 294,493 | 23,237 |
SSR Mining Inc. | 1,631,777 | 23,145 | |
* | BlackBerry Ltd. | 4,119,596 | 22,825 |
Osisko Gold Royalties Ltd. | 1,455,465 | 22,369 | |
1 | Dream Industrial REIT | 1,967,494 | 20,956 |
1 | Choice Properties REIT | 2,029,531 | 20,789 |
* | Bausch Health Cos. Inc. | 2,519,183 | 20,157 |
1 | IGM Financial Inc. | 649,738 | 19,780 |
* | Aritzia Inc. | 706,026 | 19,602 |
1 | SmartCentres REIT | 1,018,457 | 18,674 |
1 | First Capital REIT | 1,684,368 | 18,589 |
Methanex Corp. | 440,439 | 18,199 | |
*,1 | Lightspeed Commerce Inc. | 1,073,285 | 18,156 |
1 | Gibson Energy Inc. | 1,134,382 | 17,837 |
Atco Ltd. Class I | 593,163 | 17,659 | |
* | Baytex Energy Corp. | 5,405,257 | 17,626 |
Linamar Corp. | 334,903 | 17,600 | |
Boralex Inc. Class A | 638,314 | 17,380 | |
TransAlta Corp. | 1,829,176 | 17,121 | |
Tricon Residential Inc. | 1,938,634 | 17,092 | |
Parex Resources Inc. | 833,357 | 16,708 | |
Allied Properties REIT | 994,256 | 16,301 | |
Whitecap Resources Inc. | 2,326,105 | 16,277 | |
H&R REIT | 2,070,635 | 16,021 | |
* | Capstone Mining Corp. | 3,479,485 | 15,785 |
Vermilion Energy Inc. | 1,263,688 | 15,758 | |
*,1 | Lithium Americas Corp. | 776,223 | 15,709 |
Definity Financial Corp. | 580,684 | 15,407 | |
Primo Water Corp. | 1,229,107 | 15,401 | |
1 | CI Financial Corp. | 1,336,550 | 15,174 |
* | Eldorado Gold Corp. | 1,457,810 | 14,757 |
*,2 | Nuvei Corp. | 489,206 | 14,446 |
Canadian Western Bank | 744,260 | 13,888 | |
1 | Boardwalk REIT | 292,301 | 13,722 |
Russel Metals Inc. | 493,536 | 13,673 | |
Chartwell Retirement Residences | 1,875,159 | 13,405 | |
* | Shopify Inc. Class A (XTSE) | 204,980 | 13,242 |
1 | Paramount Resources Ltd. Class A | 601,427 | 13,075 |
1 | First Majestic Silver Corp. | 2,160,926 | 12,218 |
Lundin Gold Inc. | 1,018,567 | 12,187 | |
* | Celestica Inc. | 816,214 | 11,848 |
Maple Leaf Foods Inc. | 590,609 | 11,538 | |
Innergex Renewable Energy Inc. | 1,215,428 | 11,322 | |
Topaz Energy Corp. | 722,133 | 11,246 | |
Hudbay Minerals Inc. | 2,338,823 | 11,211 | |
Stelco Holdings Inc. | 336,397 | 10,975 |
Shares | Market Value• ($000) | ||
OceanaGold Corp. | 5,492,382 | 10,821 | |
Centerra Gold Inc. | 1,726,619 | 10,349 | |
Quebecor Inc. Class B | 411,507 | 10,142 | |
* | IAMGOLD Corp. | 3,777,900 | 10,010 |
1 | Home Capital Group, Inc. Class B | 302,058 | 9,830 |
* | Torex Gold Resources Inc. | 674,480 | 9,582 |
* | Equinox Gold Corp. | 2,079,726 | 9,529 |
1 | Superior Plus Corp. | 1,324,005 | 9,485 |
North West Co. Inc. | 373,651 | 8,856 | |
*,1 | Ballard Power Systems Inc. | 1,981,132 | 8,674 |
Laurentian Bank of Canada | 341,803 | 8,530 | |
* | Canfor Corp. | 466,940 | 8,382 |
Enghouse Systems Ltd. | 343,281 | 8,341 | |
Mullen Group Ltd. | 695,078 | 7,965 | |
1 | NorthWest Healthcare Properties REIT | 1,668,286 | 7,908 |
1 | Primaris REIT | 752,083 | 7,647 |
Winpak Ltd. | 243,417 | 7,572 | |
* | Novagold Resources Inc. | 1,890,637 | 7,493 |
1 | Westshore Terminals Investment Corp. | 305,773 | 7,211 |
1 | TransAlta Renewables Inc. | 836,153 | 7,183 |
*,1 | Canada Goose Holdings Inc. | 376,376 | 6,699 |
1 | Cascades Inc. | 737,969 | 6,512 |
Transcontinental Inc. Class A | 566,057 | 6,264 | |
1 | Cargojet Inc. | 66,089 | 4,800 |
Cogeco Communications Inc. | 76,544 | 4,084 | |
1 | First National Financial Corp. | 135,781 | 3,892 |
1 | Artis REIT | 635,078 | 3,466 |
Dye & Durham Ltd. | 251,216 | 3,434 | |
*,1 | Cronos Group Inc. | 1,535,803 | 3,026 |
*,1 | Canopy Growth Corp. | 2,752,557 | 1,060 |
15,923,481 | |||
Denmark (2.4%) | |||
Novo Nordisk A/S Class B | 12,397,247 | 2,002,649 | |
DSV A/S | 1,404,846 | 295,076 | |
* | Vestas Wind Systems A/S | 7,972,048 | 211,956 |
* | Genmab A/S | 517,111 | 195,963 |
2 | Orsted A/S | 1,492,958 | 141,536 |
* | Danske Bank A/S | 5,248,556 | 127,836 |
Carlsberg A/S Class B | 727,029 | 116,420 | |
Coloplast A/S Class B | 925,274 | 115,785 | |
Novozymes A/S Class B | 1,577,243 | 73,593 | |
AP Moller - Maersk A/S Class B | 36,248 | 63,733 | |
Pandora A/S | 667,428 | 59,656 | |
Tryg A/S | 2,721,943 | 58,946 |
Shares | Market Value• ($000) | ||
Chr Hansen Holding A/S | 813,582 | 56,559 | |
AP Moller - Maersk A/S Class A | 22,150 | 38,623 | |
Royal Unibrew A/S | 394,479 | 35,311 | |
SimCorp A/S | 311,085 | 32,957 | |
* | Demant A/S | 756,466 | 32,019 |
Ringkjoebing Landbobank A/S | 214,740 | 30,782 | |
*,1 | GN Store Nord A/S | 1,153,878 | 28,857 |
* | Jyske Bank A/S (Registered) | 364,853 | 27,755 |
ISS A/S | 1,218,070 | 25,768 | |
*,1 | Ambu A/S Class B | 1,460,948 | 23,950 |
1 | FLSmidth & Co. A/S | 448,275 | 21,716 |
* | NKT A/S (XCSE) | 340,983 | 20,691 |
Sydbank A/S | 447,474 | 20,690 | |
ROCKWOOL A/S Class B | 69,434 | 17,956 | |
* | Bavarian Nordic A/S | 618,645 | 17,623 |
* | Zealand Pharma A/S | 463,999 | 16,656 |
Topdanmark A/S | 337,952 | 16,613 | |
* | ALK-Abello A/S | 1,050,322 | 11,476 |
Alm Brand A/S | 6,817,171 | 10,679 | |
*,2 | Netcompany Group A/S | 257,688 | 10,676 |
Spar Nord Bank AS Class B | 631,187 | 9,878 | |
H Lundbeck A/S | 2,019,408 | 9,613 | |
D/S Norden A/S | 178,782 | 8,927 | |
* | Chemometec A/S | 123,293 | 8,438 |
Dfds A/S | 228,901 | 8,340 | |
Schouw & Co. A/S | 100,627 | 7,954 | |
* | NTG Nordic Transport Group A/S Class A | 115,353 | 7,298 |
2 | Scandinavian Tobacco Group A/S | 437,160 | 7,282 |
Torm plc Class A | 234,855 | 5,659 | |
* | NKT A/S | 84,956 | 5,152 |
H Lundbeck A/S Class A | 448,123 | 1,993 | |
4,041,040 | |||
Finland (1.0%) | |||
Nordea Bank Abp (XHEL) | 27,058,429 | 294,746 | |
Nokia OYJ | 41,675,538 | 174,615 | |
Sampo OYJ Class A | 3,765,597 | 169,122 | |
Kone OYJ Class B | 2,584,510 | 135,027 | |
Neste OYJ | 3,296,709 | 126,934 | |
UPM-Kymmene OYJ | 4,223,248 | 125,839 | |
Metso Outotec OYJ | 5,062,408 | 61,087 | |
Elisa OYJ | 1,129,657 | 60,306 | |
Stora Enso OYJ Class R | 4,548,773 | 52,775 | |
Fortum OYJ | 3,452,932 | 46,209 | |
Wartsila OYJ Abp | 3,835,296 | 43,247 | |
Kesko OYJ Class B | 2,143,799 | 40,373 | |
Valmet OYJ | 1,306,616 | 36,372 | |
Orion OYJ Class B | 828,720 | 34,393 | |
Huhtamaki OYJ | 732,548 | 24,041 | |
Konecranes OYJ Class A | 561,254 | 22,605 | |
TietoEVRY OYJ (XHEL) | 790,437 | 21,823 | |
Cargotec OYJ Class B | 387,738 | 21,337 | |
Outokumpu OYJ | 2,884,584 | 15,441 |
Shares | Market Value• ($000) | ||
Kojamo OYJ | 1,538,061 | 14,458 | |
Kemira OYJ | 904,266 | 14,425 | |
Uponor OYJ | 424,973 | 13,300 | |
*,1 | QT Group OYJ | 153,930 | 12,834 |
1 | Metsa Board OYJ Class B | 1,363,973 | 10,063 |
Nokian Renkaat OYJ | 996,894 | 8,694 | |
Revenio Group OYJ Class B | 179,346 | 6,208 | |
2 | Terveystalo OYJ | 593,337 | 5,351 |
Tokmanni Group Corp. | 379,231 | 4,958 | |
Sanoma OYJ | 583,834 | 4,229 | |
Citycon OYJ | 569,775 | 3,621 | |
* | Finnair OYJ | 4,808,803 | 2,969 |
YIT OYJ | 1,242,744 | 2,892 | |
F-Secure OYJ | 848,223 | 2,165 | |
Raisio OYJ Class V | 911,665 | 2,037 | |
Oriola OYJ Class B | 992,213 | 1,392 | |
*,3 | Ahlstrom-Munksjo Oyj Rights | 70,191 | 1,366 |
1,617,254 | |||
France (9.2%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,959,967 | 1,848,078 | |
TotalEnergies SE | 17,934,789 | 1,029,540 | |
Sanofi | 8,623,532 | 928,373 | |
Schneider Electric SE | 4,226,836 | 767,918 | |
Airbus SE | 4,638,356 | 670,622 | |
Hermes International | 270,800 | 588,643 | |
BNP Paribas SA | 8,734,036 | 551,170 | |
L'Oreal SA Loyalty Shares | 1,077,995 | 502,859 | |
Vinci SA | 3,881,548 | 451,018 | |
EssilorLuxottica SA | 2,380,922 | 448,971 | |
Safran SA | 2,742,737 | 429,814 | |
AXA SA | 14,081,699 | 416,133 | |
Air Liquide SA Loyalty Shares | 2,317,116 | 415,540 | |
Pernod Ricard SA | 1,623,942 | 358,850 | |
Kering SA | 568,634 | 313,999 | |
Danone SA | 4,940,169 | 302,751 | |
STMicroelectronics NV | 5,158,311 | 257,263 | |
L'Oreal SA (XPAR) | 522,921 | 243,930 | |
Air Liquide SA (XPAR) | 1,351,420 | 242,357 | |
Capgemini SE | 1,275,935 | 241,589 | |
Dassault Systemes SE | 5,300,103 | 234,853 | |
Cie de Saint-Gobain | 3,698,128 | 225,166 | |
Legrand SA | 2,112,357 | 209,554 | |
Orange SA | 15,180,589 | 177,407 | |
Cie Generale des Etablissements Michelin SCA | 5,549,146 | 164,151 | |
Veolia Environnement SA | 5,036,116 | 159,421 | |
Publicis Groupe SA | 1,812,776 | 145,487 | |
Societe Generale SA | 5,494,280 | 142,886 | |
Edenred | 1,973,226 | 132,175 | |
Engie SA Loyalty Shares | 7,440,768 | 123,911 | |
Thales SA | 784,723 | 117,574 | |
Credit Agricole SA | 8,700,651 | 103,310 |
Shares | Market Value• ($000) | ||
Carrefour SA | 4,678,939 | 88,669 | |
Teleperformance | 458,560 | 76,925 | |
Alstom SA | 2,440,353 | 72,846 | |
Engie SA (XPAR) | 4,325,104 | 72,026 | |
*,2 | Worldline SA | 1,938,754 | 70,997 |
L'Oreal SA PF25 | 148,958 | 69,485 | |
Renault SA | 1,515,596 | 63,948 | |
Bureau Veritas SA | 2,258,570 | 61,964 | |
Eurofins Scientific SE | 970,406 | 61,667 | |
Eiffage SA | 577,555 | 60,302 | |
Bouygues SA | 1,650,925 | 55,460 | |
Accor SA | 1,458,785 | 54,284 | |
Vivendi SE | 5,514,145 | 50,623 | |
Bollore SE | 7,842,116 | 48,906 | |
Getlink SE | 2,789,260 | 47,467 | |
Sartorius Stedim Biotech | 189,540 | 47,338 | |
Rexel SA | 1,886,700 | 46,628 | |
L Air Liquide Prime Fidelite | 256,252 | 45,955 | |
2 | Euronext NV | 645,116 | 43,878 |
Gecina SA | 409,032 | 43,635 | |
Arkema SA | 458,754 | 43,259 | |
* | Unibail-Rodamco-Westfield | 817,498 | 43,118 |
Klepierre SA | 1,631,011 | 40,521 | |
L'Oreal SA Loyalty Line 2024 | 82,735 | 38,594 | |
Dassault Aviation SA | 183,335 | 36,731 | |
Aeroports de Paris | 254,876 | 36,624 | |
* | Alten SA | 229,064 | 36,124 |
BioMerieux | 340,053 | 35,705 | |
Valeo | 1,653,073 | 35,523 | |
SCOR SE | 1,196,014 | 35,160 | |
* | SOITEC | 196,455 | 33,235 |
SPIE SA | 1,012,591 | 32,746 | |
Ipsen SA | 271,660 | 32,701 | |
2 | La Francaise des Jeux SAEM | 792,161 | 31,178 |
Remy Cointreau SA | 193,862 | 31,119 | |
* | Forvia (XPAR) | 1,249,379 | 29,487 |
Elis SA | 1,472,595 | 28,647 | |
Sodexo SA ACT Loyalty Shares | 247,865 | 27,294 | |
Sodexo SA (XPAR) | 244,189 | 26,889 | |
2 | Amundi SA | 452,287 | 26,721 |
Gaztransport Et Technigaz SA Class B | 261,179 | 26,588 | |
Air Liquide SA | 143,409 | 25,718 | |
Technip Energies NV | 1,072,837 | 24,714 | |
Nexans SA | 266,856 | 23,142 | |
Sopra Steria Group SACA | 113,209 | 22,602 | |
Wendel SE | 217,047 | 22,292 | |
* | Ubisoft Entertainment SA | 761,627 | 21,528 |
2 | Verallia SA | 553,214 | 20,780 |
Covivio SA | 391,646 | 18,501 | |
Rubis SCA | 736,004 | 17,880 | |
SES SA Class A | 2,962,665 | 17,454 | |
2 | Neoen SA | 542,706 | 17,204 |
IPSOS | 304,039 | 16,918 | |
* | Air France-KLM | 8,941,499 | 16,847 |
* | Vallourec SA | 1,280,470 | 15,158 |
SEB SA Loyalty Shares | 134,815 | 13,942 |
Shares | Market Value• ($000) | ||
Engie S/A | 834,909 | 13,904 | |
Sodexo SA Loyalty Shares 2023 | 124,704 | 13,732 | |
Eurazeo Prime De Fidelite | 193,320 | 13,611 | |
Imerys SA | 309,667 | 12,070 | |
Coface SA | 835,702 | 11,528 | |
* | JCDecaux SE | 578,073 | 11,523 |
2 | ALD SA | 1,071,652 | 11,475 |
Rothschild & Co. | 220,232 | 11,191 | |
Societe BIC SA | 193,776 | 11,107 | |
* | Atos SE | 763,075 | 10,918 |
ICADE | 257,143 | 10,732 | |
Interparfums SA | 149,895 | 10,689 | |
Virbac SA | 34,353 | 10,149 | |
Engie SA | 553,090 | 9,211 | |
Trigano SA | 62,495 | 8,963 | |
Eurazeo SE (XPAR) | 119,264 | 8,397 | |
Cie Plastic Omnium SA | 429,488 | 7,554 | |
Metropole Television SA | 503,620 | 7,134 | |
1 | Eutelsat Communications SA | 1,083,644 | 7,070 |
Nexity SA | 345,436 | 6,984 | |
Carmila SA | 446,055 | 6,938 | |
Eramet SA | 75,087 | 6,868 | |
*,1 | SES-imagotag SA | 61,147 | 6,274 |
Mercialys SA | 690,260 | 6,238 | |
1 | Mersen SA | 132,987 | 6,028 |
ARGAN SA | 80,044 | 5,942 | |
Television Francaise 1 | 834,306 | 5,732 | |
* | ID Logistics Group | 19,189 | 5,657 |
*,1 | Valneva SE | 771,370 | 5,621 |
Quadient SA | 268,493 | 5,529 | |
Cie de L'Odet SE | 3,086 | 5,243 | |
*,1 | Voltalia SA (Registered) | 311,414 | 4,955 |
PEUGEOT Investment | 43,061 | 4,805 | |
Beneteau SA | 282,877 | 4,785 | |
*,2 | X-Fab Silicon Foundries SE | 411,875 | 4,462 |
Sodexo SA Loyalty Shares 2026 | 39,000 | 4,295 | |
* | CGG SA | 5,642,760 | 4,282 |
* | Euroapi SA | 372,744 | 4,272 |
Derichebourg SA | 753,479 | 4,192 | |
Vicat SA | 122,025 | 3,878 | |
Korian SA | 514,501 | 3,742 | |
Altarea SCA | 32,343 | 3,592 | |
Eurazeo SE | 49,881 | 3,512 | |
Antin Infrastructure Partners SA | 214,007 | 3,475 | |
*,2 | Maisons du Monde SA | 330,371 | 3,327 |
Fnac Darty SA | 87,396 | 3,272 | |
Vilmorin & Cie SA | 47,470 | 3,244 | |
Vetoquinol SA | 30,609 | 3,053 | |
*,2 | SMCP SA | 329,050 | 2,868 |
Lagardere SA | 113,486 | 2,657 | |
Equasens | 28,095 | 2,599 | |
Manitou BF SA | 95,088 | 2,541 | |
*,2 | Elior Group SA | 866,632 | 2,482 |
Sodexo Inc. | 22,289 | 2,454 | |
* | GL Events | 99,788 | 2,150 |
Shares | Market Value• ($000) | ||
Lisi SA | 73,787 | 2,120 | |
SEB SA (XPAR) | 20,327 | 2,102 | |
Jacquet Metals SACA | 92,407 | 1,916 | |
Etablissements Maurel et Prom SA | 427,935 | 1,824 | |
*,1 | OVH Groupe SAS | 169,635 | 1,753 |
LISI | 51,695 | 1,485 | |
SEB SA PF25 | 13,702 | 1,417 | |
*,1 | Casino Guichard Perrachon SA | 301,325 | 1,339 |
Bonduelle SCA | 105,888 | 1,284 | |
* | Believe SA Class B | 102,436 | 1,273 |
Sodexo SA Loyalty Shares 2025 | 11,102 | 1,223 | |
Eurazeo SE Prime Fidelite 2024 | 16,261 | 1,145 | |
SEB Prime De Fidelite 2024 | 10,361 | 1,072 | |
Boiron SA | 22,376 | 957 | |
1,2 | Aramis Group SAS | 146,609 | 822 |
*,1 | Orpea SA | 365,908 | 754 |
Lisi SA Prime De Fidelite | 3,549 | 102 | |
15,512,454 | |||
Germany (6.7%) | |||
SAP SE | 8,690,061 | 1,187,127 | |
Siemens AG (Registered) | 5,532,586 | 922,287 | |
Allianz SE (Registered) | 3,147,700 | 733,174 | |
Deutsche Telekom AG (Registered) | 26,813,972 | 585,041 | |
Mercedes-Benz Group AG | 6,808,338 | 548,012 | |
Bayer AG (Registered) | 7,788,386 | 431,127 | |
Infineon Technologies AG | 10,323,073 | 425,128 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,090,682 | 409,456 | |
Deutsche Post AG (Registered) | 7,463,870 | 364,702 | |
BASF SE | 7,045,400 | 342,288 | |
Bayerische Motoren Werke AG (XETR) | 2,496,992 | 307,148 | |
Deutsche Boerse AG | 1,456,500 | 268,891 | |
adidas AG | 1,307,762 | 253,873 | |
RWE AG | 5,639,545 | 245,751 | |
E.ON SE | 17,543,324 | 224,106 | |
Volkswagen AG Preference Shares | 1,594,471 | 214,413 | |
Merck KGaA | 1,024,318 | 169,555 | |
Deutsche Bank AG (Registered) | 15,968,379 | 167,872 | |
Daimler Truck Holding AG | 3,816,727 | 137,563 | |
2 | Siemens Healthineers AG | 2,192,959 | 124,287 |
MTU Aero Engines AG | 425,759 | 110,429 | |
Symrise AG Class A | 1,031,236 | 108,128 | |
Vonovia SE | 5,391,852 | 105,301 | |
Beiersdorf AG | 789,757 | 104,582 |
Shares | Market Value• ($000) | ||
Henkel AG & Co. KGaA Preference Shares | 1,305,673 | 104,423 | |
Hannover Rueck SE Class A | 475,090 | 100,861 | |
Brenntag SE | 1,223,828 | 95,481 | |
Rheinmetall AG | 343,892 | 94,210 | |
Commerzbank AG | 8,232,704 | 91,267 | |
HeidelbergCement AG | 1,105,715 | 90,932 | |
Fresenius SE & Co. KGaA | 3,261,134 | 90,453 | |
* | QIAGEN NV | 1,743,195 | 78,357 |
Fresenius Medical Care AG & Co. KGaA | 1,610,317 | 76,959 | |
*,2 | Covestro AG | 1,402,933 | 72,998 |
Sartorius AG Preference Shares | 194,356 | 67,336 | |
* | Siemens Energy AG | 3,760,606 | 66,494 |
*,2 | Delivery Hero SE | 1,493,329 | 65,886 |
Continental AG | 855,449 | 64,630 | |
Henkel AG & Co. KGaA (XTER) | 797,131 | 56,113 | |
GEA Group AG | 1,277,157 | 53,470 | |
Bayerische Motoren Werke AG Preference Shares | 442,046 | 50,373 | |
*,2 | Zalando SE | 1,732,503 | 49,964 |
* | Deutsche Lufthansa AG (Registered) | 4,741,182 | 48,614 |
Puma SE | 791,609 | 47,703 | |
Knorr-Bremse AG | 523,599 | 40,026 | |
Volkswagen AG | 226,894 | 37,925 | |
2 | Scout24 SE | 583,378 | 36,966 |
HUGO BOSS AG | 449,515 | 35,135 | |
* | LEG Immobilien SE (XETR) | 587,770 | 33,914 |
Nemetschek SE | 428,733 | 32,008 | |
* | HelloFresh SE | 1,289,684 | 31,897 |
Carl Zeiss Meditec AG (Bearer) | 290,553 | 31,422 | |
Evonik Industries AG | 1,630,129 | 31,062 | |
1 | Gerresheimer AG | 273,968 | 30,842 |
thyssenkrupp AG | 3,909,442 | 30,620 | |
CTS Eventim AG & Co. KGaA | 466,546 | 29,507 | |
AIXTRON SE | 844,852 | 28,689 | |
* | Evotec SE | 1,244,892 | 28,043 |
Rational AG | 37,626 | 27,245 | |
K&S AG (Registered) | 1,521,032 | 26,523 | |
Bechtle AG | 648,853 | 25,768 | |
Talanx AG | 420,799 | 24,158 | |
Freenet AG | 934,837 | 23,476 | |
KION Group AG | 567,921 | 22,893 | |
FUCHS PETROLUB SE Preference Shares | 539,001 | 21,325 | |
Aurubis AG | 240,365 | 20,638 | |
LANXESS AG Class B | 681,960 | 20,575 | |
Telefonica Deutschland Holding AG | 7,107,556 | 20,004 | |
*,2 | TeamViewer SE | 1,101,251 | 17,701 |
Wacker Chemie AG | 119,507 | 16,417 |
Shares | Market Value• ($000) | ||
* | Fraport AG Frankfurt Airport Services Worldwide | 281,987 | 15,052 |
HOCHTIEF AG | 168,428 | 14,572 | |
* | Encavis AG | 876,663 | 14,400 |
Hella GmbH & Co. KGaA | 180,238 | 14,184 | |
Krones AG | 115,104 | 13,974 | |
Jenoptik AG | 403,985 | 13,879 | |
Hensoldt AG | 413,281 | 13,574 | |
Siltronic AG | 165,097 | 12,632 | |
Duerr AG | 388,891 | 12,595 | |
*,1 | ProSiebenSat.1 Media SE | 1,321,963 | 12,335 |
Sixt SE (XETR) | 102,889 | 12,333 | |
1 | RTL Group SA | 303,949 | 12,167 |
2 | Befesa SA | 315,005 | 12,038 |
*,1 | Nordex SE Class B | 986,534 | 11,998 |
* | Vitesco Technologies Group AG Class A | 144,119 | 11,886 |
Stabilus SE | 192,316 | 11,561 | |
* | Software AG | 328,294 | 11,392 |
* | TAG Immobilien AG | 1,203,631 | 11,382 |
1 | Salzgitter AG | 306,251 | 11,096 |
Suedzucker AG | 618,722 | 11,025 | |
Sixt SE Preference Shares | 133,242 | 10,421 | |
Fielmann AG | 192,450 | 10,255 | |
* | Stroeer SE & Co. KGaA | 195,053 | 9,476 |
CompuGroup Medical SE & Co. KGaA | 191,739 | 9,446 | |
Deutsche Wohnen SE | 397,376 | 9,168 | |
United Internet AG (Registered) | 646,421 | 9,102 | |
* | METRO AG | 1,065,875 | 8,659 |
Traton SE | 397,812 | 8,521 | |
*,1 | SMA Solar Technology AG | 69,081 | 8,450 |
2 | DWS Group GmbH & Co. KGaA | 274,318 | 8,401 |
FUCHS PETROLUB SE | 261,124 | 8,370 | |
CANCOM SE | 272,459 | 8,256 | |
*,1 | MorphoSys AG | 274,752 | 8,177 |
Bilfinger SE | 208,788 | 8,122 | |
Kontron AG | 377,341 | 7,464 | |
1,2 | Deutsche Pfandbriefbank AG | 972,392 | 7,118 |
Atoss Software AG | 30,865 | 6,989 | |
1,2 | Auto1 Group SE | 731,989 | 6,800 |
Dermapharm Holding SE | 136,724 | 6,761 | |
* | flatexDEGIRO AG | 657,383 | 6,523 |
1 | VERBIO Vereinigte BioEnergie AG | 158,982 | 6,400 |
* | Hypoport SE | 34,326 | 6,273 |
Grand City Properties SA | 794,707 | 6,247 | |
1 | GRENKE AG | 209,023 | 6,097 |
*,2 | Shop Apotheke Europe NV | 58,762 | 6,086 |
Synlab AG | 613,769 | 6,061 | |
1 | Aroundtown SA | 5,182,065 | 5,976 |
Deutz AG | 960,306 | 5,650 |
Shares | Market Value• ($000) | ||
Kloeckner & Co. SE Preference Shares | 576,033 | 5,613 | |
Hornbach Holding AG & Co. KGaA | 68,587 | 5,411 | |
*,1 | Nagarro SE | 61,468 | 5,346 |
Sartorius AG | 18,847 | 5,307 | |
PNE AG | 341,534 | 5,282 | |
KWS Saat SE & Co. KGaA | 82,882 | 5,096 | |
BayWa AG | 117,853 | 4,857 | |
Norma Group SE | 255,481 | 4,728 | |
Wacker Neuson SE | 194,684 | 4,723 | |
*,1 | SUSE SA | 318,091 | 4,484 |
Indus Holding AG | 158,554 | 4,467 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG Class B | 110,239 | 4,380 | |
1&1 AG | 369,405 | 4,065 | |
STRATEC SE | 57,344 | 3,967 | |
Takkt AG | 260,970 | 3,964 | |
PATRIZIA SE | 320,064 | 3,808 | |
1 | Adesso SE | 27,761 | 3,752 |
GFT Technologies SE | 129,886 | 3,664 | |
*,1 | CECONOMY AG | 1,422,599 | 3,576 |
Energiekontor AG | 46,358 | 3,550 | |
*,1 | SGL Carbon SE | 380,421 | 3,507 |
Deutsche Beteiligungs AG | 110,988 | 3,502 | |
Draegerwerk AG & Co. KGaA Preference Shares | 67,390 | 3,203 | |
* | ADVA Optical Networking SE | 147,038 | 3,173 |
Vossloh AG | 67,543 | 3,024 | |
New Work SE | 21,461 | 2,897 | |
1 | Secunet Security Networks AG | 10,672 | 2,536 |
Wuestenrot & Wuerttembergische AG | 145,247 | 2,486 | |
Hamburger Hafen und Logistik AG Class B | 189,075 | 2,343 | |
*,1 | Varta AG | 112,137 | 2,300 |
1 | DIC Asset AG | 410,937 | 2,282 |
1 | Deutsche EuroShop AG | 91,692 | 2,094 |
ElringKlinger AG | 229,017 | 2,063 | |
1 | Software AG (XETR) | 57,934 | 2,014 |
Bertrandt AG | 37,572 | 2,008 | |
CropEnergies AG | 152,269 | 1,667 | |
1 | Basler AG | 89,131 | 1,665 |
2 | Instone Real Estate Group SE | 247,586 | 1,487 |
*,1 | About You Holding SE | 245,573 | 1,283 |
Draegerwerk AG & Co. KGaA (XETR) | 24,155 | 992 | |
11,287,454 | |||
Hong Kong (2.2%) | |||
AIA Group Ltd. | 92,316,756 | 937,615 | |
Hong Kong Exchanges & Clearing Ltd. | 10,049,699 | 380,773 | |
Sun Hung Kai Properties Ltd. | 11,254,503 | 142,196 |
Shares | Market Value• ($000) | ||
CK Hutchison Holdings Ltd. | 21,061,014 | 128,543 | |
Techtronic Industries Co. Ltd. | 10,387,712 | 113,596 | |
Link REIT | 20,212,737 | 112,527 | |
* | Galaxy Entertainment Group Ltd. | 17,082,879 | 108,830 |
CLP Holdings Ltd. | 13,001,221 | 101,261 | |
BOC Hong Kong Holdings Ltd. | 28,386,939 | 86,959 | |
CK Asset Holdings Ltd. | 15,416,301 | 85,665 | |
Hang Seng Bank Ltd. | 5,734,015 | 81,742 | |
Jardine Matheson Holdings Ltd. | 1,556,124 | 78,911 | |
Hong Kong & China Gas Co. Ltd. | 86,097,076 | 74,559 | |
* | Sands China Ltd. | 19,017,342 | 65,129 |
Lenovo Group Ltd. | 59,646,312 | 62,502 | |
Wharf Real Estate Investment Co. Ltd. | 12,268,940 | 61,558 | |
Power Assets Holdings Ltd. | 10,787,573 | 56,629 | |
MTR Corp. Ltd. | 11,420,836 | 52,577 | |
2 | ESR Group Ltd. | 22,275,754 | 38,364 |
2 | Budweiser Brewing Co. APAC Ltd. | 13,421,363 | 34,730 |
Hongkong Land Holdings Ltd. | 8,730,908 | 34,140 | |
2 | WH Group Ltd. | 61,915,417 | 32,975 |
Sino Land Co. Ltd. | 26,703,785 | 32,875 | |
Henderson Land Development Co. Ltd. | 10,311,969 | 30,709 | |
*,2 | Samsonite International SA | 10,355,099 | 29,282 |
New World Development Co. Ltd. | 11,110,367 | 27,460 | |
PRADA SpA | 4,042,049 | 27,196 | |
Swire Pacific Ltd. Class A | 3,360,894 | 25,821 | |
Xinyi Glass Holdings Ltd. | 16,406,536 | 25,649 | |
Chow Tai Fook Jewellery Group Ltd. | 13,808,512 | 24,900 | |
CK Infrastructure Holdings Ltd. | 4,653,059 | 24,680 | |
ASMPT Ltd. | 2,449,501 | 24,200 | |
Want Want China Holdings Ltd. | 33,995,658 | 22,610 | |
Hang Lung Properties Ltd. | 14,312,093 | 22,148 | |
Swire Properties Ltd. | 8,389,800 | 20,671 | |
SITC International Holdings Co. Ltd. | 10,146,736 | 18,580 | |
Wharf Holdings Ltd. | 7,580,898 | 18,014 | |
PCCW Ltd. | 32,898,641 | 17,067 | |
Orient Overseas International Ltd. | 1,032,027 | 13,863 | |
2 | BOC Aviation Ltd. | 1,652,767 | 13,396 |
1 | AAC Technologies Holdings Inc. | 5,408,331 | 12,783 |
NWS Holdings Ltd. | 11,107,458 | 12,620 | |
Hysan Development Co. Ltd. | 4,822,079 | 11,784 |
Shares | Market Value• ($000) | ||
Pacific Basin Shipping Ltd. | 37,314,261 | 11,385 | |
Hang Lung Group Ltd. | 7,188,993 | 10,921 | |
* | Wynn Macau Ltd. | 11,546,316 | 10,545 |
Bank of East Asia Ltd. | 7,527,104 | 10,412 | |
Kerry Properties Ltd. | 4,735,779 | 9,852 | |
Swire Pacific Ltd. Class B | 7,324,458 | 9,242 | |
* | HUTCHMED China Ltd. | 3,897,545 | 9,242 |
VTech Holdings Ltd. | 1,298,419 | 8,527 | |
*,1 | Cathay Pacific Airways Ltd. | 7,925,453 | 8,121 |
Man Wah Holdings Ltd. | 12,097,103 | 8,099 | |
Fortune REIT | 11,082,182 | 7,983 | |
*,1 | SJM Holdings Ltd. | 18,632,247 | 7,972 |
Vitasoy International Holdings Ltd. | 6,385,174 | 7,959 | |
L'Occitane International SA | 3,205,067 | 7,738 | |
Yue Yuen Industrial Holdings Ltd. | 5,576,366 | 7,300 | |
Luk Fook Holdings International Ltd. | 2,730,653 | 7,011 | |
* | MGM China Holdings Ltd. | 5,878,009 | 6,875 |
* | Shangri-La Asia Ltd. | 8,792,314 | 6,741 |
DFI Retail Group Holdings Ltd. | 2,369,505 | 6,527 | |
First Pacific Co. Ltd. | 18,426,433 | 6,388 | |
* | NagaCorp Ltd. | 11,073,490 | 5,852 |
* | United Energy Group Ltd. | 58,907,098 | 5,723 |
* | Melco International Development Ltd. | 6,080,627 | 5,668 |
* | MMG Ltd. | 19,203,153 | 5,604 |
Champion REIT | 14,649,036 | 5,322 | |
CITIC Telecom International Holdings Ltd. | 11,578,932 | 4,439 | |
*,1 | Theme International Holdings Ltd. | 39,278,893 | 4,421 |
*,1 | Cowell e Holdings Inc. | 2,375,722 | 4,407 |
* | China Travel International Investment Hong Kong Ltd. | 19,918,609 | 3,899 |
*,1,2 | Sirnaomics Ltd. | 547,787 | 3,874 |
*,1 | Vobile Group Ltd. | 12,422,230 | 3,810 |
Dah Sing Financial Holdings Ltd. | 1,480,507 | 3,708 | |
Johnson Electric Holdings Ltd. | 2,847,627 | 3,652 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 1,883,616 | 3,457 | |
United Laboratories International Holdings Ltd. | 4,127,064 | 3,450 | |
Cafe de Coral Holdings Ltd. | 2,676,597 | 3,434 | |
HKBN Ltd. | 6,112,993 | 3,297 | |
Nexteer Automotive Group Ltd. | 6,273,777 | 3,288 |
Shares | Market Value• ($000) | ||
Stella International Holdings Ltd. | 3,427,448 | 3,238 | |
* | IGG Inc. | 6,372,344 | 3,167 |
K Wah International Holdings Ltd. | 9,839,489 | 3,154 | |
Sunlight REIT | 8,244,663 | 3,036 | |
1 | Huabao International Holdings Ltd. | 7,719,172 | 2,832 |
Giordano International Ltd. | 9,013,774 | 2,822 | |
LK Technology Holdings Ltd. | 3,012,966 | 2,741 | |
* | Super Hi International Holding Ltd. | 1,318,000 | 2,569 |
*,1 | Haitong International Securities Group Ltd. | 29,843,295 | 2,557 |
Kerry Logistics Network Ltd. | 2,136,005 | 2,526 | |
VSTECS Holdings Ltd. | 4,842,750 | 2,497 | |
1,2 | Everest Medicines Ltd. | 816,509 | 2,491 |
SUNeVision Holdings Ltd. | 4,649,962 | 2,378 | |
Hong Kong Technology Venture Co. Ltd. | 4,101,959 | 2,341 | |
Value Partners Group Ltd. | 7,254,044 | 2,294 | |
*,1 | Realord Group Holdings Ltd. | 2,813,595 | 2,230 |
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 2,918,512 | 2,204 |
Far East Consortium International Ltd. | 9,219,460 | 2,193 | |
Dah Sing Banking Group Ltd. | 2,900,823 | 2,165 | |
Chow Sang Sang Holdings International Ltd. | 1,848,991 | 2,066 | |
Prosperity REIT | 9,098,983 | 2,048 | |
Jinchuan Group International Resources Co. Ltd. | 38,724,802 | 1,985 | |
SmarTone Telecommunications Holdings Ltd. | 2,943,409 | 1,820 | |
Asia Cement China Holdings Corp. | 3,484,794 | 1,720 | |
2 | Js Global Lifestyle Co. Ltd. | 9,656,125 | 1,684 |
Sun Hung Kai & Co. Ltd. | 4,226,130 | 1,646 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 10,340,014 | 1,640 | |
*,1 | C-Mer Eye Care Holdings Ltd. | 3,381,601 | 1,636 |
EC Healthcare | 3,003,207 | 1,601 | |
* | Shun Tak Holdings Ltd. | 10,039,763 | 1,581 |
* | Sa Sa International Holdings Ltd. | 8,676,035 | 1,567 |
* | Esprit Holdings Ltd. | 20,374,718 | 1,566 |
Shares | Market Value• ($000) | ||
*,2 | Hua Medicine | 6,976,533 | 1,473 |
Texhong International Group Ltd. | 2,224,858 | 1,466 | |
*,2 | Fosun Tourism Group | 1,540,200 | 1,456 |
1,2 | FIT Hon Teng Ltd. | 8,137,481 | 1,450 |
Guotai Junan International Holdings Ltd. | 19,081,503 | 1,443 | |
*,1 | Television Broadcasts Ltd. | 2,268,705 | 1,422 |
Truly International Holdings Ltd. | 11,368,294 | 1,342 | |
*,1 | Powerlong Real Estate Holdings Ltd. | 11,003,943 | 1,312 |
1,2 | Frontage Holdings Corp. | 4,596,348 | ���1,175 |
* | Vesync Co. Ltd. | 2,899,865 | 1,122 |
CITIC Resources Holdings Ltd. | 19,533,284 | 986 | |
*,1 | Apollo Future Mobility Group Ltd. | 43,175,237 | 861 |
Singamas Container Holdings Ltd. | 10,297,574 | 842 | |
Texwinca Holdings Ltd. | 5,272,702 | 803 | |
2 | IMAX China Holding Inc. | 830,321 | 740 |
* | Chinese Estates Holdings Ltd. | 2,412,940 | 729 |
1 | Powerlong Commercial Management Holdings Ltd. | 1,266,184 | 630 |
*,1 | OCI International Holdings Ltd. | 7,242,566 | 590 |
Dynam Japan Holdings Co. Ltd. | 956,529 | 564 | |
1,2 | JW Cayman Therapeutics Co. Ltd. | 1,542,426 | 509 |
1 | CMBC Capital Holdings Ltd. | 2,532,178 | 441 |
1,2 | Antengene Corp. Ltd. | 2,121,569 | 421 |
*,1 | Glory Sun Financial Group Ltd. | 9,784,196 | 358 |
* | Digital Domain Holdings Ltd. | 9,734,262 | 295 |
*,2 | VPower Group International Holdings Ltd. | 1,243,279 | 51 |
*,3 | Brightoil Petroleum Holdings Ltd. | 10,098,301 | — |
*,3 | Convoy Inc. | 62,200,399 | — |
*,3 | MH Development NPV | 2,274,000 | — |
*,3 | Agritrade Resources Ltd. | 14,695,000 | — |
3,668,710 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 1,220,575 | 119,132 | |
Bank of Ireland Group plc | 8,484,253 | 81,003 | |
Kingspan Group plc | 1,199,377 | 79,835 | |
AIB Group plc | 9,997,201 | 42,074 |
Shares | Market Value• ($000) | ||
Glanbia plc (XDUB) | 1,426,377 | 21,351 | |
* | Dalata Hotel Group plc | 1,761,862 | 8,934 |
*,3 | Irish Bank Resolution Corp. | 257,065 | — |
352,329 | |||
Israel (0.6%) | |||
* | Nice Ltd. | 503,753 | 103,681 |
Bank Leumi Le-Israel BM | 12,177,559 | 91,254 | |
Bank Hapoalim BM | 10,584,814 | 87,289 | |
* | Teva Pharmaceutical Industries Ltd. | 8,825,592 | 66,835 |
Israel Discount Bank Ltd. Class A | 9,782,140 | 48,870 | |
Elbit Systems Ltd. | 194,142 | 40,636 | |
Mizrahi Tefahot Bank Ltd. | 1,087,328 | 36,360 | |
* | Tower Semiconductor Ltd. | 873,495 | 32,266 |
ICL Group Ltd. | 5,728,002 | 31,440 | |
* | Nova Ltd. | 227,769 | 26,042 |
Bezeq The Israeli Telecommunication Corp. Ltd. | 16,208,534 | 19,803 | |
* | Enlight Renewable Energy Ltd. | 920,381 | 16,233 |
Azrieli Group Ltd. | 286,901 | 16,209 | |
First International Bank of Israel Ltd. | 408,947 | 15,991 | |
Phoenix Holdings Ltd. | 1,306,029 | 13,152 | |
Melisron Ltd. | 200,331 | 13,030 | |
Mivne Real Estate KD Ltd. | 4,971,220 | 12,149 | |
* | Shufersal Ltd. | 2,092,891 | 10,974 |
* | Perion Network Ltd. | 332,604 | 10,454 |
Alony Hetz Properties & Investments Ltd. | 1,231,091 | 9,662 | |
* | Big Shopping Centers Ltd. | 104,866 | 9,475 |
Amot Investments Ltd. | 1,730,618 | 9,095 | |
* | Clal Insurance Enterprises Holdings Ltd. | 543,449 | 8,475 |
* | Paz Oil Co. Ltd. | 76,740 | 8,256 |
Shapir Engineering and Industry Ltd. | 1,144,084 | 7,899 | |
Israel Corp. Ltd. | 29,329 | 7,754 | |
* | Camtek Ltd. | 211,632 | 7,380 |
* | Strauss Group Ltd. | 325,349 | 7,341 |
* | Airport City Ltd. | 554,950 | 7,323 |
Delek Group Ltd. | 60,169 | 6,904 | |
Energix-Renewable Energies Ltd. | 2,102,633 | 6,835 | |
Harel Insurance Investments & Financial Services Ltd. | 872,286 | 6,821 | |
REIT 1 Ltd. | 1,510,395 | 6,639 | |
Sapiens International Corp. NV | 240,616 | 6,392 | |
Isracard Ltd. | 1,460,187 | 6,104 | |
Electra Ltd. | 13,982 | 5,782 | |
FIBI Holdings Ltd. | 136,722 | 5,527 |
Shares | Market Value• ($000) | ||
Hilan Ltd. | 108,806 | 5,398 | |
Matrix IT Ltd. | 264,072 | 5,391 | |
* | Fattal Holdings 1998 Ltd. | 51,296 | 4,994 |
Maytronics Ltd. | 340,349 | 4,664 | |
Fox Wizel Ltd. | 55,354 | 4,553 | |
* | OPC Energy Ltd. | 665,875 | 4,402 |
One Software Technologies Ltd. | 326,328 | 4,400 | |
Formula Systems 1985 Ltd. | 58,697 | 4,323 | |
Kenon Holdings Ltd. | 175,645 | 4,109 | |
Ashtrom Group Ltd. | 291,075 | 4,039 | |
* | Equital Ltd. | 142,932 | 4,023 |
* | Shikun & Binui Ltd. | 1,851,106 | 3,967 |
Summit Real Estate Holdings Ltd. | 304,868 | 3,936 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 61,602 | 3,654 | |
Menora Mivtachim Holdings Ltd. | 170,392 | 3,618 | |
Sella Capital Real Estate Ltd. | 1,789,491 | 3,576 | |
Oil Refineries Ltd. | 12,250,623 | 3,512 | |
* | Partner Communications Co. Ltd. | 849,749 | 3,348 |
Mega Or Holdings Ltd. | 157,136 | 3,275 | |
Delek Automotive Systems Ltd. | 410,728 | 3,152 | |
Migdal Insurance & Financial Holdings Ltd. | 2,391,206 | 2,907 | |
Delta Galil Ltd. | 71,442 | 2,805 | |
Israel Canada T.R Ltd. | 1,148,917 | 2,663 | |
Danel Adir Yeoshua Ltd. | 37,223 | 2,641 | |
* | Cellcom Israel Ltd. | 730,759 | 2,536 |
Elco Ltd. | 71,825 | 2,469 | |
G City Ltd. | 609,030 | 2,016 | |
AudioCodes Ltd. | 205,002 | 1,899 | |
* | AFI Properties Ltd. | 48,960 | 1,829 |
Gav-Yam Lands Corp. Ltd. | 206,161 | 1,457 | |
* | Kamada Ltd. | 257,394 | 1,360 |
IDI Insurance Co. Ltd. | 56,572 | 1,282 | |
* | Gilat Satellite Networks Ltd. | 205,065 | 1,251 |
Naphtha Israel Petroleum Corp. Ltd. | 231,761 | 965 | |
* | Allot Ltd. | 231,923 | 707 |
937,453 | |||
Italy (2.2%) | |||
Enel SpA | 61,531,450 | 414,871 | |
UniCredit SpA | 14,659,991 | 340,897 | |
Intesa Sanpaolo SpA | 122,401,466 | 320,906 | |
Ferrari NV | 937,250 | 306,432 | |
Stellantis NV | 15,752,106 | 276,935 | |
Eni SpA | 17,428,204 | 250,903 | |
Assicurazioni Generali SpA Class A | 10,649,166 | 216,561 |
Shares | Market Value• ($000) | ||
Moncler SpA | 1,619,030 | 112,017 | |
CNH Industrial NV | 7,706,254 | 111,144 | |
Terna - Rete Elettrica Nazionale | 11,144,149 | 95,050 | |
Snam SpA | 17,557,486 | 91,762 | |
Prysmian SpA | 2,084,257 | 87,171 | |
FinecoBank Banca Fineco SpA | 4,841,905 | 65,175 | |
Mediobanca Banca di Credito Finanziario SpA | 4,995,792 | 59,812 | |
Tenaris SA | 3,702,327 | 55,383 | |
Davide Campari-Milano NV | 3,935,395 | 54,542 | |
Banco BPM SpA | 10,851,832 | 50,405 | |
2 | Poste Italiane SpA | 3,590,275 | 38,893 |
Amplifon SpA | 1,019,116 | 37,381 | |
2 | Infrastrutture Wireless Italiane SpA | 2,805,877 | 37,038 |
Recordati Industria Chimica e Farmaceutica SpA | 770,453 | 36,807 | |
Leonardo SpA | 3,170,007 | 35,995 | |
Interpump Group SpA | 628,398 | 34,950 | |
*,2 | Nexi SpA | 4,420,765 | 34,684 |
BPER Banca | 8,391,893 | 25,515 | |
*,1 | Telecom Italia SpA (MTAA) | 85,692,267 | 24,159 |
Brunello Cucinelli SpA | 269,416 | 23,721 | |
Italgas SpA | 3,893,996 | 23,086 | |
A2A SpA | 11,866,425 | 21,710 | |
Reply SpA | 178,933 | 20,343 | |
*,2 | Pirelli & C SpA | 3,855,247 | 19,059 |
1 | Hera SpA | 6,189,079 | 18,419 |
Azimut Holding SpA | 841,382 | 18,155 | |
Unipol Gruppo SpA | 3,375,886 | 18,041 | |
DiaSorin SpA | 170,122 | 17,721 | |
Banca Mediolanum SpA | 1,941,659 | 17,563 | |
Buzzi SpA | 679,647 | 17,029 | |
Brembo SpA | 1,146,889 | 17,021 | |
2 | BFF Bank SpA | 1,469,508 | 16,106 |
Banca Generali SpA | 434,109 | 14,935 | |
* | Iveco Group NV | 1,572,466 | 14,181 |
* | Telecom Italia SpA | 47,445,331 | 12,950 |
ERG SpA | 436,442 | 12,872 | |
Banca Popolare di Sondrio SpA | 3,054,732 | 12,731 | |
De' Longhi SpA | 543,337 | 11,878 | |
* | Saipem SpA | 8,460,038 | 11,780 |
2 | Carel Industries SpA | 346,638 | 10,445 |
2 | Technogym SpA | 1,061,117 | 9,824 |
Iren SpA | 5,120,641 | 9,532 | |
2 | Enav SpA | 1,999,468 | 8,520 |
Salvatore Ferragamo SpA | 509,105 | 8,383 | |
SOL SpA | 290,122 | 8,380 | |
UnipolSai Assicurazioni SpA | 3,343,032 | 8,289 | |
* | Banca Monte dei Paschi di Siena SpA | 3,232,059 | 8,131 |
Tamburi Investment Partners SpA | 802,827 | 8,093 |
Shares | Market Value• ($000) | ||
Sesa SpA | 56,417 | 7,047 | |
2 | Anima Holding SpA | 1,763,283 | 6,564 |
1 | Saras SpA | 4,759,913 | 5,904 |
Danieli & C Officine Meccaniche SpA | 320,951 | 5,896 | |
Piaggio & C SpA | 1,285,557 | 5,334 | |
El.En. SpA | 414,863 | 4,980 | |
1 | Maire Tecnimont SpA | 1,238,934 | 4,791 |
Sanlorenzo SpA Class B | 111,083 | 4,778 | |
Credito Emiliano SpA | 607,457 | 4,731 | |
1 | Webuild SpA (MTAA) | 2,470,508 | 4,661 |
ACEA SpA | 334,388 | 4,374 | |
* | Gruppo MutuiOnline SpA | 129,783 | 4,372 |
Salcef Group SpA | 168,895 | 4,242 | |
2 | RAI Way SpA | 702,835 | 4,227 |
Zignago Vetro SpA | 247,508 | 4,223 | |
MARR SpA | 261,766 | 4,019 | |
MFE-MediaForEurope NV Class A | 6,479,139 | 3,614 | |
*,2 | GVS SpA | 538,123 | 3,253 |
Italmobiliare SpA | 109,819 | 3,002 | |
Banca IFIS SpA | 186,827 | 2,993 | |
Cementir Holding NV | 360,165 | 2,917 | |
1 | Tinexta SpA | 149,401 | 2,747 |
* | Tod's SpA | 65,424 | 2,746 |
*,1 | Juventus Football Club SpA | 7,129,589 | 2,670 |
Danieli & C Officine Meccaniche SpA (MTAA) | 90,460 | 2,168 | |
* | Fincantieri SpA | 3,772,544 | 2,098 |
2 | doValue SpA | 445,272 | 2,060 |
Arnoldo Mondadori Editore SpA | 904,217 | 1,978 | |
1 | MFE-MediaForEurope NV Class B | 2,065,556 | 1,584 |
1 | Alerion Cleanpower SpA | 46,878 | 1,463 |
Immobiliare Grande Distribuzione SIIQ SpA | 519,346 | 1,372 | |
Biesse SpA | 101,247 | 1,334 | |
Datalogic SpA | 134,038 | 1,018 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 899,703 | 716 | |
*,1 | Webuild SpA Rights Exp. 2/8/30 | 196,679 | 128 |
3,754,290 | |||
Japan (20.8%) | |||
Toyota Motor Corp. | 94,627,678 | 1,520,864 | |
Sony Group Corp. | 9,771,148 | 882,044 | |
Keyence Corp. | 1,542,845 | 733,093 | |
Mitsubishi UFJ Financial Group Inc. | 91,922,778 | 677,570 | |
Shin-Etsu Chemical Co. Ltd. | 15,263,020 | 510,059 | |
Tokyo Electron Ltd. | 3,521,181 | 507,150 | |
Daiichi Sankyo Co. Ltd. | 14,889,409 | 473,100 | |
Mitsui & Co. Ltd. | 11,742,465 | 444,427 | |
Mitsubishi Corp. | 9,171,518 | 443,415 | |
Hitachi Ltd. | 7,106,537 | 441,860 |
Shares | Market Value• ($000) | ||
Sumitomo Mitsui Financial Group Inc. | 10,084,298 | 432,207 | |
Daikin Industries Ltd. | 2,100,165 | 430,335 | |
ITOCHU Corp. | 10,497,319 | 416,970 | |
Honda Motor Co. Ltd. | 13,012,910 | 394,211 | |
KDDI Corp. | 12,612,913 | 389,526 | |
Takeda Pharmaceutical Co. Ltd. | 12,009,232 | 377,361 | |
Nintendo Co. Ltd. | 8,249,590 | 376,085 | |
SoftBank Group Corp. | 7,668,956 | 361,665 | |
Tokio Marine Holdings Inc. | 14,679,761 | 338,421 | |
Recruit Holdings Co. Ltd. | 10,562,907 | 337,119 | |
Hoya Corp. | 2,708,828 | 324,155 | |
Fast Retailing Co. Ltd. | 1,220,932 | 313,138 | |
Mizuho Financial Group Inc. | 20,089,978 | 307,085 | |
Oriental Land Co. Ltd. | 7,423,490 | 289,412 | |
Nippon Telegraph & Telephone Corp. | 225,217,475 | 266,501 | |
FANUC Corp. | 7,554,990 | 265,223 | |
Seven & i Holdings Co. Ltd. | 6,095,218 | 263,327 | |
Murata Manufacturing Co. Ltd. | 4,440,905 | 255,090 | |
SMC Corp. | 440,312 | 244,709 | |
Denso Corp. | 3,478,490 | 234,632 | |
Softbank Corp. | 21,762,891 | 232,543 | |
Nidec Corp. | 4,095,226 | 225,669 | |
Mitsubishi Electric Corp. | 15,390,914 | 217,579 | |
Astellas Pharma Inc. | 14,248,238 | 212,192 | |
Panasonic Holdings Corp. | 16,887,404 | 207,072 | |
Marubeni Corp. | 12,099,003 | 206,216 | |
1 | Japan Tobacco Inc. | 9,373,896 | 205,344 |
1 | Canon Inc. | 7,650,747 | 201,112 |
Advantest Corp. | 1,458,496 | 196,436 | |
Komatsu Ltd. | 7,253,543 | 196,194 | |
Sumitomo Corp. | 8,764,378 | 185,936 | |
1 | Bridgestone Corp. | 4,439,530 | 182,383 |
Fujitsu Ltd. | 1,408,339 | 182,356 | |
Central Japan Railway Co. | 1,435,126 | 179,809 | |
* | Renesas Electronics Corp. | 9,464,487 | 178,617 |
ORIX Corp. | 9,301,388 | 169,622 | |
FUJIFILM Holdings Corp. | 2,805,682 | 167,171 | |
Terumo Corp. | 5,135,736 | 163,571 | |
East Japan Railway Co. | 2,855,607 | 158,353 | |
Olympus Corp. | 9,780,577 | 154,781 | |
Asahi Group Holdings Ltd. | 3,843,915 | 149,143 | |
Ajinomoto Co. Inc. | 3,734,351 | 148,765 | |
Chugai Pharmaceutical Co. Ltd. | 5,151,752 | 146,717 | |
Eisai Co. Ltd. | 2,094,362 | 141,943 |
Shares | Market Value• ($000) | ||
Dai-ichi Life Holdings Inc. | 7,440,050 | 141,509 | |
Mitsui Fudosan Co. Ltd. | 7,070,665 | 140,928 | |
Otsuka Holdings Co. Ltd. | 3,802,501 | 139,482 | |
Shiseido Co. Ltd. | 3,075,002 | 139,389 | |
Nippon Steel Corp. | 6,463,101 | 135,268 | |
Daiwa House Industry Co. Ltd. | 5,102,019 | 134,805 | |
Kyocera Corp. | 2,409,428 | 130,982 | |
Kao Corp. | 3,595,143 | 130,467 | |
Suzuki Motor Corp. | 3,581,859 | 129,888 | |
MS&AD Insurance Group Holdings Inc. | 3,563,464 | 126,190 | |
Kubota Corp. | 8,483,450 | 124,188 | |
Japan Post Holdings Co. Ltd. | 16,461,630 | 118,314 | |
Aeon Co. Ltd. | 5,623,998 | 115,160 | |
Unicharm Corp. | 3,057,462 | 113,691 | |
TDK Corp. | 2,846,870 | 111,042 | |
Sompo Holdings Inc. | 2,446,121 | 109,756 | |
Bandai Namco Holdings Inc. | 4,638,746 | 107,421 | |
Mitsubishi Heavy Industries Ltd. | 2,263,299 | 105,708 | |
Disco Corp. | 661,169 | 104,826 | |
Toshiba Corp. | 3,335,471 | 104,665 | |
Mitsubishi Estate Co. Ltd. | 8,734,016 | 103,763 | |
Sysmex Corp. | 1,502,690 | 102,930 | |
Secom Co. Ltd. | 1,506,902 | 101,985 | |
Shimano Inc. | 602,562 | 100,873 | |
Sumitomo Mitsui Trust Holdings Inc. | 2,804,930 | 99,507 | |
NEC Corp. | 2,030,522 | 98,506 | |
Yaskawa Electric Corp. | 2,038,809 | 93,995 | |
Nomura Research Institute Ltd. | 3,387,637 | 93,592 | |
Subaru Corp. | 4,824,479 | 90,863 | |
Lasertec Corp. | 600,461 | 90,740 | |
Toyota Industries Corp. | 1,265,643 | 90,676 | |
Nomura Holdings Inc. | 23,609,524 | 90,012 | |
Japan Post Bank Co. Ltd. | 11,442,129 | 89,228 | |
Sekisui House Ltd. | 4,398,482 | 88,848 | |
Shionogi & Co. Ltd. | 2,100,797 | 88,610 | |
Omron Corp. | 1,435,925 | 88,168 | |
Toyota Tsusho Corp. | 1,763,013 | 88,109 | |
Kirin Holdings Co. Ltd. | 5,875,700 | 85,801 | |
Nitto Denko Corp. | 1,144,824 | 84,975 | |
1 | Nippon Yusen KK | 3,821,699 | 84,875 |
Obic Co. Ltd. | 527,421 | 84,656 | |
Kikkoman Corp. | 1,441,700 | 82,334 | |
Inpex Corp. | 7,389,463 | 81,184 | |
Resona Holdings Inc. | 16,816,017 | 80,515 | |
Sumitomo Realty & Development Co. Ltd. | 3,122,288 | 77,373 | |
ENEOS Holdings Inc. | 22,249,324 | 76,476 | |
West Japan Railway Co. | 1,825,555 | 75,929 |
Shares | Market Value• ($000) | ||
Sumitomo Electric Industries Ltd. | 5,965,139 | 73,086 | |
M3 Inc. | 3,339,907 | 72,825 | |
Japan Exchange Group Inc. | 4,132,852 | 72,319 | |
Kansai Electric Power Co. Inc. | 5,749,399 | 72,134 | |
Tokyo Gas Co. Ltd. | 3,295,178 | 71,893 | |
NTT Data Corp. | 4,982,592 | 69,860 | |
1 | Yamaha Motor Co. Ltd. | 2,409,803 | 69,278 |
Chubu Electric Power Co. Inc. | 5,529,881 | 67,462 | |
Toray Industries Inc. | 12,012,807 | 66,976 | |
Nippon Paint Holdings Co. Ltd. | 8,029,581 | 66,453 | |
Nitori Holdings Co. Ltd. | 591,237 | 66,393 | |
Asahi Kasei Corp. | 9,781,008 | 66,228 | |
Shimadzu Corp. | 2,125,454 | 65,695 | |
Yakult Honsha Co. Ltd. | 1,027,325 | 64,974 | |
1 | Mitsui OSK Lines Ltd. | 2,642,610 | 63,579 |
Nissan Motor Co. Ltd. | 15,303,429 | 62,807 | |
Rohm Co. Ltd. | 649,820 | 61,554 | |
MINEBEA MITSUMI Inc. | 3,238,198 | 61,418 | |
Mitsubishi Chemical Group Corp. | 10,101,394 | 60,756 | |
Sumitomo Metal Mining Co. Ltd. | 1,871,095 | 60,403 | |
Ono Pharmaceutical Co. Ltd. | 3,319,306 | 59,892 | |
Nexon Co. Ltd. | 3,107,615 | 59,594 | |
JFE Holdings Inc. | 4,097,711 | 58,583 | |
Daiwa Securities Group Inc. | 11,313,516 | 58,299 | |
Tokyu Corp. | 4,821,457 | 58,151 | |
T&D Holdings Inc. | 3,940,434 | 57,790 | |
Dai Nippon Printing Co. Ltd. | 2,023,129 | 57,468 | |
Hankyu Hanshin Holdings Inc. | 1,719,541 | 56,855 | |
Pan Pacific International Holdings Corp. | 3,166,438 | 56,710 | |
Capcom Co. Ltd. | 1,400,417 | 55,513 | |
Makita Corp. | 1,930,437 | 54,566 | |
MatsukiyoCocokara & Co. | 956,791 | 53,744 | |
Dentsu Group Inc. | 1,633,592 | 53,724 | |
1 | AGC Inc. | 1,447,173 | 52,063 |
Daito Trust Construction Co. Ltd. | 512,050 | 51,874 | |
Kajima Corp. | 3,384,669 | 51,104 | |
Z Holdings Corp. | 20,649,710 | 49,768 | |
Isuzu Motors Ltd. | 4,092,555 | 49,648 | |
Hamamatsu Photonics KK | 1,009,197 | 49,545 | |
Kintetsu Group Holdings Co. Ltd. | 1,421,110 | 49,216 | |
Ibiden Co. Ltd. | 853,783 | 48,578 | |
Taisei Corp. | 1,374,761 | 48,032 | |
Osaka Gas Co. Ltd. | 3,125,176 | 47,902 | |
1 | Nippon Building Fund Inc. | 12,078 | 47,493 |
Shares | Market Value• ($000) | ||
SG Holdings Co. Ltd. | 3,328,471 | 47,478 | |
Daifuku Co. Ltd. | 2,296,363 | 47,295 | |
Yamato Holdings Co. Ltd. | 2,590,781 | 46,960 | |
Yamaha Corp. | 1,195,818 | 46,064 | |
Obayashi Corp. | 5,310,134 | 45,924 | |
TOPPAN Inc. | 2,116,572 | 45,743 | |
MEIJI Holdings Co. Ltd. | 2,041,474 | 45,588 | |
Keisei Electric Railway Co. Ltd. | 1,097,158 | 45,476 | |
TIS Inc. | 1,806,803 | 45,270 | |
* | Tokyo Electric Power Co. Holdings Inc. | 12,322,057 | 45,195 |
MISUMI Group Inc. | 2,208,850 | 44,471 | |
Nissan Chemical Corp. | 1,030,802 | 44,448 | |
Trend Micro Inc. | 909,892 | 44,045 | |
Nissin Foods Holdings Co. Ltd. | 530,879 | 43,896 | |
Mazda Motor Corp. | 4,536,228 | 43,839 | |
Fuji Electric Co. Ltd. | 992,211 | 43,682 | |
Tobu Railway Co. Ltd. | 1,591,227 | 42,666 | |
Kawasaki Kisen Kaisha Ltd. | 1,728,238 | 42,376 | |
Aisin Corp. | 1,370,247 | 42,315 | |
Asics Corp. | 1,351,940 | 41,837 | |
Nomura Real Estate Master Fund Inc. | 35,531 | 40,981 | |
Sojitz Corp. | 1,830,722 | 40,514 | |
Japan Real Estate Investment Corp. | 10,561 | 40,191 | |
BayCurrent Consulting Inc. | 1,066,176 | 40,090 | |
JSR Corp. | 1,382,450 | 39,726 | |
Konami Group Corp. | 752,847 | 39,480 | |
Mitsui Chemicals Inc. | 1,336,384 | 39,391 | |
Ricoh Co. Ltd. | 4,526,106 | 38,571 | |
Nippon Prologis REIT Inc. | 18,885 | 37,955 | |
SUMCO Corp. | 2,654,621 | 37,662 | |
Sekisui Chemical Co. Ltd. | 2,592,035 | 37,448 | |
SBI Holdings Inc. | 1,920,306 | 37,035 | |
Kyowa Kirin Co. Ltd. | 1,974,901 | 36,605 | |
Idemitsu Kosan Co. Ltd. | 1,823,045 | 36,579 | |
Japan Metropolitan Fund Investment | 54,286 | 36,322 | |
Sumitomo Chemical Co. Ltd. | 11,939,211 | 36,288 | |
Suntory Beverage & Food Ltd. | 994,117 | 36,038 | |
SCREEN Holdings Co. Ltd. | 314,172 | 35,784 | |
Yokogawa Electric Corp. | 1,915,989 | 35,467 | |
GLP J-REIT | 35,276 | 34,794 | |
Ebara Corp. | 723,840 | 34,729 | |
Rohto Pharmaceutical Co. Ltd. | 1,536,414 | 34,635 | |
TOTO Ltd. | 1,141,025 | 34,500 | |
Zensho Holdings Co. Ltd. | 759,356 | 33,760 |
Shares | Market Value• ($000) | ||
Concordia Financial Group Ltd. | 8,589,735 | 33,585 | |
Hirose Electric Co. Ltd. | 251,304 | 33,457 | |
Kurita Water Industries Ltd. | 868,884 | 33,359 | |
Toho Co. Ltd. | 868,371 | 33,076 | |
Koito Manufacturing Co. Ltd. | 1,817,274 | 32,978 | |
Odakyu Electric Railway Co. Ltd. | 2,448,481 | 32,809 | |
Daiwa House REIT Investment Corp. | 16,828 | 32,265 | |
Hoshizaki Corp. | 898,225 | 32,249 | |
Toyo Suisan Kaisha Ltd. | 713,037 | 32,166 | |
Seiko Epson Corp. | 2,057,085 | 32,116 | |
Otsuka Corp. | 810,539 | 31,572 | |
Azbil Corp. | 994,708 | 31,482 | |
Nikon Corp. | 2,397,298 | 31,124 | |
Niterra Co. Ltd. | 1,539,276 | 30,883 | |
Asahi Intecc Co. Ltd. | 1,550,995 | 30,536 | |
NIPPON EXPRESS HOLDINGS Inc. | 535,997 | 30,235 | |
Mitsubishi HC Capital Inc. (XTKS) | 5,036,741 | 29,905 | |
Kawasaki Heavy Industries Ltd. | 1,153,807 | 29,540 | |
* | ANA Holdings Inc. | 1,238,588 | 29,504 |
Rakuten Group Inc. | 8,404,910 | 29,287 | |
Kobe Bussan Co. Ltd. | 1,112,574 | 28,877 | |
Square Enix Holdings Co. Ltd. | 613,314 | 28,536 | |
Chiba Bank Ltd. | 4,703,314 | 28,522 | |
Keio Corp. | 906,427 | 28,513 | |
Bank of Kyoto Ltd. | 563,040 | 28,172 | |
Isetan Mitsukoshi Holdings Ltd. | 2,769,840 | 28,159 | |
Hulic Co. Ltd. | 3,282,502 | 28,126 | |
Shizuoka Financial Group Inc. | 3,872,763 | 27,979 | |
Taiyo Yuden Co. Ltd. | 972,848 | 27,849 | |
IHI Corp. | 1,011,090 | 27,423 | |
Tokyu Fudosan Holdings Corp. | 4,781,297 | 27,405 | |
USS Co. Ltd. | 1,636,031 | 27,086 | |
Brother Industries Ltd. | 1,840,680 | 26,941 | |
Sega Sammy Holdings Inc. | 1,254,319 | 26,871 | |
Shimizu Corp. | 4,240,331 | 26,847 | |
Kyushu Railway Co. | 1,247,077 | 26,812 | |
McDonald's Holdings Co. Japan Ltd. | 679,200 | 26,412 | |
Lixil Corp. | 2,060,768 | 26,230 | |
1 | Sumitomo Forestry Co. Ltd. | 1,079,321 | 26,216 |
Oji Holdings Corp. | 6,999,481 | 26,172 | |
Tosoh Corp. | 2,208,011 | 26,117 | |
Fukuoka Financial Group Inc. | 1,263,442 | 26,113 | |
Kuraray Co. Ltd. | 2,643,970 | 25,741 | |
Kobayashi Pharmaceutical Co. Ltd. | 471,104 | 25,616 | |
Orix JREIT Inc. | 20,774 | 25,573 |
Shares | Market Value• ($000) | ||
GMO Payment Gateway Inc. | 323,750 | 25,395 | |
Marui Group Co. Ltd. | 1,436,528 | 25,107 | |
Nisshin Seifun Group Inc. | 2,028,719 | 25,077 | |
Persol Holdings Co. Ltd. | 1,382,737 | 25,025 | |
Haseko Corp. | 2,028,762 | 24,999 | |
Japan Airlines Co. Ltd. | 1,148,748 | 24,909 | |
Nagoya Railroad Co. Ltd. | 1,538,032 | 24,710 | |
Nippon Sanso Holdings Corp. | 1,131,701 | 24,587 | |
Advance Residence Investment Corp. | 10,278 | 24,545 | |
Socionext Inc. | 167,200 | 24,532 | |
Hikari Tsushin Inc. | 170,679 | 24,498 | |
CyberAgent Inc. | 3,311,437 | 24,207 | |
Amada Co. Ltd. | 2,448,357 | 24,155 | |
Kobe Steel Ltd. | 2,612,654 | 24,065 | |
Stanley Electric Co. Ltd. | 1,178,801 | 23,890 | |
NGK Insulators Ltd. | 1,993,287 | 23,815 | |
Goldwin Inc. | 278,926 | 23,748 | |
MonotaRO Co. Ltd. | 1,858,515 | 23,734 | |
* | Kyushu Electric Power Co. Inc. | 3,683,389 | 23,554 |
United Urban Investment Corp. | 23,319 | 23,538 | |
Hitachi Construction Machinery Co. Ltd. | 836,718 | 23,526 | |
Resonac Holdings Corp. | 1,418,468 | 23,045 | |
* | Tohoku Electric Power Co. Inc. | 3,723,158 | 23,023 |
Yokohama Rubber Co. Ltd. | 1,035,419 | 22,748 | |
Santen Pharmaceutical Co. Ltd. | 2,664,302 | 22,693 | |
Japan Post Insurance Co. Ltd. | 1,501,122 | 22,560 | |
NSK Ltd. | 3,489,679 | 22,335 | |
NOF Corp. | 516,501 | 22,188 | |
Kansai Paint Co. Ltd. | 1,498,473 | 22,102 | |
Kose Corp. | 228,046 | 21,922 | |
JGC Holdings Corp. | 1,665,257 | 21,652 | |
*,1 | Skylark Holdings Co. Ltd. | 1,730,578 | 21,642 |
Sumitomo Heavy Industries Ltd. | 898,408 | 21,518 | |
Tsuruha Holdings Inc. | 287,354 | 21,402 | |
Shinko Electric Industries Co. Ltd. | 519,759 | 21,372 | |
* | Mercari Inc. | 900,730 | 21,200 |
Iwatani Corp. | 398,982 | 21,134 | |
NH Foods Ltd. | 775,222 | 20,988 | |
Mitsubishi Gas Chemical Co. Inc. | 1,396,710 | 20,346 | |
Open House Group Co. Ltd. | 562,937 | 20,323 | |
Keihan Holdings Co. Ltd. | 768,329 | 20,257 | |
Nomura Real Estate Holdings Inc. | 851,217 | 20,237 |
Shares | Market Value• ($000) | ||
Tokyo Tatemono Co. Ltd. | 1,569,132 | 20,207 | |
Miura Co. Ltd. | 772,764 | 20,199 | |
Sanwa Holdings Corp. | 1,541,931 | 20,075 | |
Koei Tecmo Holdings Co. Ltd. | 1,149,948 | 19,919 | |
Alfresa Holdings Corp. | 1,325,740 | 19,832 | |
Nabtesco Corp. | 890,422 | 19,680 | |
Hakuhodo DY Holdings Inc. | 1,862,829 | 19,664 | |
THK Co. Ltd. | 950,186 | 19,557 | |
Air Water Inc. | 1,408,695 | 19,556 | |
Nifco Inc. | 651,067 | 19,357 | |
Itochu Techno-Solutions Corp. | 758,407 | 19,218 | |
Oracle Corp. Japan | 257,570 | 19,156 | |
Nankai Electric Railway Co. Ltd. | 856,165 | 19,153 | |
Electric Power Development Co. Ltd. | 1,297,023 | 19,092 | |
Japan Airport Terminal Co. Ltd. | 421,696 | 19,074 | |
Sekisui House REIT Inc. | 32,572 | 18,969 | |
Medipal Holdings Corp. | 1,158,656 | 18,946 | |
Sanrio Co. Ltd. | 439,622 | 18,865 | |
J Front Retailing Co. Ltd. | 1,956,408 | 18,765 | |
Ryohin Keikaku Co. Ltd. | 1,881,081 | 18,649 | |
Mebuki Financial Group Inc. | 7,856,031 | 18,639 | |
Iida Group Holdings Co. Ltd. | 1,100,538 | 18,598 | |
TechnoPro Holdings Inc. | 851,830 | 18,531 | |
Credit Saison Co. Ltd. | 1,204,453 | 18,523 | |
Lion Corp. | 1,969,654 | 18,364 | |
Rinnai Corp. | 830,081 | 18,108 | |
Japan Hotel REIT Investment Corp. | 35,371 | 18,044 | |
Taiheiyo Cement Corp. | 907,903 | 17,950 | |
ZOZO Inc. | 858,129 | 17,802 | |
Tokyo Century Corp. | 492,424 | 17,783 | |
1 | Tokyo Ohka Kogyo Co. Ltd. | 288,449 | 17,690 |
Mitsubishi Materials Corp. | 981,011 | 17,662 | |
Keikyu Corp. | 1,991,064 | 17,591 | |
Fujikura Ltd. | 2,094,666 | 17,587 | |
1 | Japan Prime Realty Investment Corp. | 7,258 | 17,565 |
Cosmo Energy Holdings Co. Ltd. | 642,123 | 17,550 | |
Kadokawa Corp. | 729,944 | 17,509 | |
Horiba Ltd. | 304,235 | 17,498 | |
Daicel Corp. | 1,945,099 | 17,408 | |
Nichirei Corp. | 812,540 | 17,376 | |
1 | Aozora Bank Ltd. | 929,700 | 17,287 |
Mitsubishi Motors Corp. | 4,928,747 | 17,235 | |
Lawson Inc. | 381,738 | 16,926 |
Shares | Market Value• ($000) | ||
Kamigumi Co. Ltd. | 739,005 | 16,756 | |
Seibu Holdings Inc. | 1,626,552 | 16,756 | |
COMSYS Holdings Corp. | 840,244 | 16,643 | |
Welcia Holdings Co. Ltd. | 795,984 | 16,580 | |
Nippon Shinyaku Co. Ltd. | 403,612 | 16,513 | |
Toyo Seikan Group Holdings Ltd. | 1,120,442 | 16,509 | |
Nippon Accommodations Fund Inc. | 3,648 | 16,442 | |
Tokyo Seimitsu Co. Ltd. | 295,899 | 16,385 | |
INFRONEER Holdings Inc. | 1,735,591 | 16,367 | |
Shimamura Co. Ltd. | 172,298 | 16,291 | |
JTEKT Corp. | 1,783,031 | 16,249 | |
Internet Initiative Japan Inc. | 860,824 | 16,227 | |
Industrial & Infrastructure Fund Investment Corp. | 15,411 | 16,224 | |
Ulvac Inc. | 379,638 | 16,191 | |
* | Chugoku Electric Power Co. Inc. | 2,372,481 | 16,063 |
Activia Properties Inc. | 5,730 | 16,024 | |
Nihon M&A Center Holdings Inc. | 2,071,084 | 15,935 | |
* | SHIFT Inc. | 85,646 | 15,700 |
SCSK Corp. | 996,508 | 15,682 | |
EXEO Group Inc. | 777,944 | 15,626 | |
Food & Life Cos. Ltd. | 797,489 | 15,591 | |
Nihon Kohden Corp. | 580,903 | 15,530 | |
Invincible Investment Corp. | 38,930 | 15,475 | |
Sundrug Co. Ltd. | 521,437 | 15,467 | |
Seino Holdings Co. Ltd. | 1,079,190 | 15,366 | |
Japan Logistics Fund Inc. | 7,040 | 15,280 | |
Hachijuni Bank Ltd. | 3,486,949 | 15,147 | |
AEON REIT Investment Corp. | 13,992 | 15,095 | |
Sohgo Security Services Co. Ltd. | 2,650,735 | 15,010 | |
Fujitec Co. Ltd. | 586,234 | 15,009 | |
Macnica Holdings Inc. | 359,033 | 14,920 | |
ADEKA Corp. | 777,640 | 14,855 | |
LaSalle Logiport REIT | 14,149 | 14,845 | |
Takashimaya Co. Ltd. | 1,058,737 | 14,800 | |
Suzuken Co. Ltd. | 543,156 | 14,773 | |
Teijin Ltd. | 1,465,266 | 14,700 | |
Kakaku.com Inc. | 1,012,906 | 14,591 | |
Mitsui Fudosan Logistics Park Inc. | 4,199 | 14,583 | |
Sanken Electric Co. Ltd. | 154,038 | 14,532 | |
1 | Tokai Carbon Co. Ltd. | 1,554,314 | 14,307 |
Kenedix Office Investment Corp. | 5,942 | 14,298 | |
DMG Mori Co. Ltd. | 820,381 | 14,262 | |
SHO-BOND Holdings Co. Ltd. | 358,434 | 14,255 |
Shares | Market Value• ($000) | ||
* | Money Forward Inc. | 355,823 | 14,189 |
Cosmos Pharmaceutical Corp. | 136,954 | 13,887 | |
NET One Systems Co. Ltd. | 631,552 | 13,874 | |
Sumitomo Rubber Industries Ltd. | 1,424,258 | 13,844 | |
Hisamitsu Pharmaceutical Co. Inc. | 526,763 | 13,823 | |
Zenkoku Hosho Co. Ltd. | 396,743 | 13,795 | |
Yamada Holdings Co. Ltd. | 4,676,600 | 13,766 | |
Alps Alpine Co. Ltd. | 1,564,537 | 13,736 | |
Casio Computer Co. Ltd. | 1,662,866 | 13,705 | |
* | Park24 Co. Ltd. | 1,008,042 | 13,702 |
Kenedix Residential Next Investment Corp. | 8,349 | 13,579 | |
Sankyo Co. Ltd. | 334,554 | 13,532 | |
Nagase & Co. Ltd. | 812,089 | 13,523 | |
Kewpie Corp. | 821,471 | 13,430 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 356,401 | 13,407 | |
Daiwabo Holdings Co. Ltd. | 691,331 | 13,387 | |
Kaneka Corp. | 476,044 | 13,342 | |
Hirogin Holdings Inc. | 2,316,992 | 13,143 | |
Kinden Corp. | 968,572 | 13,104 | |
Kagome Co. Ltd. | 597,546 | 13,062 | |
UBE Corp. | 756,474 | 13,005 | |
Daiwa Securities Living Investments Corp. | 16,360 | 12,983 | |
NOK Corp. | 881,218 | 12,925 | |
Denka Co. Ltd. | 683,997 | 12,924 | |
Yamazaki Baking Co. Ltd. | 948,755 | 12,843 | |
Mori Hills REIT Investment Corp. | 12,515 | 12,802 | |
Sapporo Holdings Ltd. | 494,999 | 12,747 | |
Comforia Residential REIT Inc. | 5,311 | 12,717 | |
Rakus Co. Ltd. | 743,765 | 12,679 | |
Sankyu Inc. | 380,806 | 12,604 | |
1 | Workman Co. Ltd. | 348,000 | 12,604 |
House Foods Group Inc. | 557,748 | 12,425 | |
BIPROGY Inc. | 504,578 | 12,414 | |
Toho Gas Co. Ltd. | 714,353 | 12,393 | |
OKUMA Corp. | 230,101 | 12,354 | |
Konica Minolta Inc. | 3,553,437 | 12,340 | |
1 | Mitsui High-Tec Inc. | 180,135 | 12,325 |
Ito En Ltd. | 445,312 | 12,315 | |
1 | Frontier Real Estate Investment Corp. | 3,777 | 12,272 |
Harmonic Drive Systems Inc. | 380,108 | 12,250 | |
Kyushu Financial Group Inc. | 2,886,928 | 12,196 | |
Sugi Holdings Co. Ltd. | 271,880 | 12,148 | |
Nakanishi Inc. | 546,102 | 12,093 |
Shares | Market Value• ($000) | ||
Penta-Ocean Construction Co. Ltd. | 2,239,551 | 12,038 | |
Aeon Mall Co. Ltd. | 929,341 | 12,027 | |
Topcon Corp. | 812,123 | 11,966 | |
Jeol Ltd. | 333,136 | 11,893 | |
Iyogin Holdings Inc. | 2,110,860 | 11,867 | |
Pigeon Corp. | 858,182 | 11,847 | |
Fuji Corp. | 660,400 | 11,713 | |
DIC Corp. | 641,747 | 11,676 | |
GS Yuasa Corp. | 593,895 | 11,651 | |
Coca-Cola Bottlers Japan Holdings Inc. | 1,098,120 | 11,649 | |
Mitsubishi Logistics Corp. | 470,476 | 11,626 | |
Gunma Bank Ltd. | 3,159,497 | 11,590 | |
Nippon Gas Co. Ltd. | 822,411 | 11,577 | |
Ushio Inc. | 854,580 | 11,554 | |
Daido Steel Co. Ltd. | 276,051 | 11,512 | |
Relo Group Inc. | 838,481 | 11,449 | |
Dowa Holdings Co. Ltd. | 359,747 | 11,423 | |
Fuyo General Lease Co. Ltd. | 148,315 | 11,399 | |
Fujimi Inc. | 457,905 | 11,317 | |
Hulic REIT Inc. | 10,004 | 11,180 | |
Yamato Kogyo Co. Ltd. | 261,154 | 11,159 | |
Takara Holdings Inc. | 1,368,396 | 11,141 | |
ABC-Mart Inc. | 204,785 | 11,129 | |
Toyoda Gosei Co. Ltd. | 579,174 | 11,003 | |
Yamaguchi Financial Group Inc. | 1,638,410 | 11,002 | |
Daiichikosho Co. Ltd. | 620,886 | 10,954 | |
Amano Corp. | 518,348 | 10,941 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 3,805 | 10,914 | |
Kotobuki Spirits Co. Ltd. | 148,709 | 10,900 | |
Mabuchi Motor Co. Ltd. | 388,184 | 10,832 | |
NSD Co. Ltd. | 537,805 | 10,813 | |
Nippon Electric Glass Co. Ltd. | 612,670 | 10,799 | |
Zeon Corp. | 1,108,841 | 10,751 | |
Fuji Soft Inc. | 332,874 | 10,730 | |
Nippon Kayaku Co. Ltd. | 1,253,698 | 10,727 | |
Sotetsu Holdings Inc. | 606,825 | 10,698 | |
Toyo Tire Corp. | 804,467 | 10,683 | |
Maruichi Steel Tube Ltd. | 464,927 | 10,680 | |
Calbee Inc. | 562,121 | 10,636 | |
* | PeptiDream Inc. | 708,543 | 10,636 |
Mizuho Leasing Co. Ltd. | 325,540 | 10,635 | |
Sumitomo Bakelite Co. Ltd. | 254,277 | 10,600 | |
Japan Steel Works Ltd. | 493,073 | 10,583 | |
Citizen Watch Co. Ltd. | 1,725,917 | 10,405 | |
Ezaki Glico Co. Ltd. | 395,716 | 10,354 | |
Meitec Corp. | 600,049 | 10,354 |
Shares | Market Value• ($000) | ||
Toda Corp. | 1,836,010 | 10,319 | |
Nissui Corp. | 2,288,101 | 10,276 | |
Rengo Co. Ltd. | 1,666,670 | 10,270 | |
Ship Healthcare Holdings Inc. | 614,445 | 10,165 | |
Nishi-Nippon Railroad Co. Ltd. | 594,660 | 10,118 | |
Seven Bank Ltd. | 5,126,223 | 10,069 | |
K's Holdings Corp. | 1,152,943 | 10,046 | |
Mori Trust REIT Inc. | 20,053 | 10,021 | |
NTT UD REIT Investment Corp. | 10,637 | 9,959 | |
Tokyu REIT Inc. | 7,397 | 9,883 | |
Daiseki Co. Ltd. | 349,339 | 9,876 | |
Mitsui Mining & Smelting Co. Ltd. | 427,720 | 9,875 | |
Maruwa Co. Ltd. | 63,529 | 9,866 | |
Nishi-Nippon Financial Holdings Inc. | 1,105,827 | 9,822 | |
77 Bank Ltd. | 551,344 | 9,819 | |
TS Tech Co. Ltd. | 772,790 | 9,773 | |
JMDC Inc. | 242,200 | 9,674 | |
Kenedix Retail REIT Corp. | 4,792 | 9,659 | |
Tsumura & Co. | 516,042 | 9,555 | |
Fujitsu General Ltd. | 435,301 | 9,508 | |
1 | SBI Shinsei Bank Ltd. | 486,134 | 9,499 |
Morinaga Milk Industry Co. Ltd. | 288,825 | 9,457 | |
Inaba Denki Sangyo Co. Ltd. | 409,208 | 9,336 | |
Daiwa Office Investment Corp. | 2,138 | 9,296 | |
Ferrotec Holdings Corp. | 362,742 | 9,235 | |
* | Sharp Corp. | 1,645,894 | 9,229 |
Morinaga & Co. Ltd. | 293,952 | 9,200 | |
Hazama Ando Corp. | 1,229,501 | 9,196 | |
Tokuyama Corp. | 555,729 | 9,172 | |
Hanwa Co. Ltd. | 289,822 | 9,154 | |
Nippon Shokubai Co. Ltd. | 244,373 | 9,137 | |
Nichias Corp. | 437,674 | 9,122 | |
Kanematsu Corp. | 652,506 | 9,118 | |
Fancl Corp. | 541,989 | 9,050 | |
* | Hino Motors Ltd. | 2,128,607 | 9,047 |
Canon Marketing Japan Inc. | 360,238 | 8,971 | |
1 | Yoshinoya Holdings Co. Ltd. | 505,751 | 8,968 |
Anritsu Corp. | 1,044,228 | 8,919 | |
Aica Kogyo Co. Ltd. | 403,075 | 8,865 | |
Pilot Corp. | 279,324 | 8,859 | |
Kokuyo Co. Ltd. | 643,154 | 8,837 | |
NHK Spring Co. Ltd. | 1,209,038 | 8,837 | |
GMO internet group Inc. | 459,656 | 8,829 | |
OSG Corp. | 605,989 | 8,699 | |
Descente Ltd. | 303,772 | 8,685 | |
Hoshino Resorts REIT Inc. | 2,024 | 8,685 | |
DeNA Co. Ltd. | 663,805 | 8,644 | |
Tomy Co. Ltd. | 684,204 | 8,619 | |
Toyota Boshoku Corp. | 479,495 | 8,582 | |
Hitachi Zosen Corp. | 1,296,045 | 8,576 |
Shares | Market Value• ($000) | ||
Nisshinbo Holdings Inc. | 1,032,291 | 8,561 | |
Furukawa Electric Co. Ltd. | 483,337 | 8,548 | |
1 | Pola Orbis Holdings Inc. | 585,987 | 8,544 |
1 | Japan Excellent Inc. | 9,758 | 8,491 |
OBIC Business Consultants Co. Ltd. | 230,156 | 8,433 | |
1 | Yaoko Co. Ltd. | 167,378 | 8,396 |
Bic Camera Inc. | 1,130,559 | 8,389 | |
Takeuchi Manufacturing Co. Ltd. | 270,498 | 8,357 | |
Kureha Corp. | 145,404 | 8,330 | |
Kyudenko Corp. | 307,901 | 8,267 | |
Wacoal Holdings Corp. | 409,771 | 8,243 | |
Colowide Co. Ltd. | 581,844 | 8,242 | |
Mirait One Corp. | 652,072 | 8,208 | |
AEON Financial Service Co. Ltd. | 916,849 | 8,190 | |
PALTAC Corp. | 246,219 | 8,186 | |
* | Shikoku Electric Power Co. Inc. | 1,196,923 | 8,157 |
NIPPON REIT Investment Corp. | 3,401 | 8,069 | |
Toagosei Co. Ltd. | 887,196 | 7,960 | |
SMS Co. Ltd. | 395,789 | 7,960 | |
Dexerials Corp. | 361,247 | 7,936 | |
Nikkon Holdings Co. Ltd. | 396,978 | 7,934 | |
CKD Corp. | 483,552 | 7,932 | |
H.U. Group Holdings Inc. | 412,553 | 7,889 | |
Hokuhoku Financial Group Inc. | 984,295 | 7,880 | |
Okumura Corp. | 276,977 | 7,840 | |
Chugin Financial Group Inc. | 1,302,682 | 7,840 | |
Sawai Group Holdings Co. Ltd. | 306,701 | 7,731 | |
Outsourcing Inc. | 808,724 | 7,716 | |
Heiwa Real Estate REIT Inc. | 7,591 | 7,702 | |
Takasago Thermal Engineering Co. Ltd. | 458,901 | 7,699 | |
Ain Holdings Inc. | 216,665 | 7,652 | |
Glory Ltd. | 381,172 | 7,648 | |
Tadano Ltd. | 951,667 | 7,603 | |
Asahi Holdings Inc. | 561,626 | 7,589 | |
Japan Material Co. Ltd. | 453,588 | 7,581 | |
Resorttrust Inc. | 510,520 | 7,577 | |
Sangetsu Corp. | 433,941 | 7,496 | |
As One Corp. | 188,653 | 7,486 | |
Izumi Co. Ltd. | 313,781 | 7,483 | |
NEC Networks & System Integration Corp. | 540,244 | 7,468 | |
Japan Aviation Electronics Industry Ltd. | 353,466 | 7,398 | |
Justsystems Corp. | 262,760 | 7,369 | |
Toridoll Holdings Corp. | 336,676 | 7,338 | |
Okamura Corp. | 551,939 | 7,327 |
Shares | Market Value• ($000) | ||
Kyoritsu Maintenance Co. Ltd. | 192,394 | 7,315 | |
* | Sansan Inc. | 619,495 | 7,308 |
Toho Holdings Co. Ltd. | 395,635 | 7,278 | |
Benesse Holdings Inc. | 566,684 | 7,248 | |
* | Hokuriku Electric Power Co. | 1,345,513 | 7,248 |
Japan Elevator Service Holdings Co. Ltd. | 549,757 | 7,233 | |
Daishi Hokuetsu Financial Group Inc. | 334,542 | 7,225 | |
FP Corp. | 353,838 | 7,215 | |
Sakata Seed Corp. | 247,593 | 7,175 | |
Nippon Soda Co. Ltd. | 199,175 | 7,170 | |
Acom Co. Ltd. | 2,949,925 | 7,161 | |
NS Solutions Corp. | 255,340 | 7,135 | |
DTS Corp. | 302,102 | 7,132 | |
Heiwa Corp. | 409,118 | 7,115 | |
Kusuri no Aoki Holdings Co. Ltd. | 125,402 | 7,068 | |
NTN Corp. | 3,322,039 | 7,037 | |
Duskin Co. Ltd. | 312,594 | 6,989 | |
Inabata & Co. Ltd. | 309,735 | 6,961 | |
Japan Petroleum Exploration Co. Ltd. | 231,065 | 6,918 | |
Fuji Kyuko Co. Ltd. | 179,758 | 6,908 | |
Shoei Co. Ltd. | 371,772 | 6,896 | |
Menicon Co. Ltd. | 392,077 | 6,879 | |
Jaccs Co. Ltd. | 196,023 | 6,857 | |
Shiga Bank Ltd. | 361,711 | 6,800 | |
Katitas Co. Ltd. | 385,563 | 6,675 | |
Sumitomo Osaka Cement Co. Ltd. | 251,162 | 6,644 | |
Digital Garage Inc. | 247,452 | 6,633 | |
Tsubakimoto Chain Co. | 259,286 | 6,619 | |
Toei Co. Ltd. | 51,846 | 6,618 | |
Kandenko Co. Ltd. | 816,672 | 6,565 | |
San-In Godo Bank Ltd. | 1,169,112 | 6,554 | |
Open Up Group Inc. | 446,646 | 6,554 | |
Sumitomo Warehouse Co. Ltd. | 397,758 | 6,549 | |
Fukuoka REIT Corp. | 5,673 | 6,534 | |
Heiwa Real Estate Co. Ltd. | 246,105 | 6,504 | |
Kaken Pharmaceutical Co. Ltd. | 258,906 | 6,488 | |
Hokuetsu Corp. | 1,074,454 | 6,478 | |
H2O Retailing Corp. | 630,684 | 6,447 | |
EDION Corp. | 636,668 | 6,432 | |
Nipro Corp. | 906,633 | 6,429 | |
Information Services International-Dentsu Ltd. | 181,690 | 6,379 | |
Osaka Soda Co. Ltd. | 168,173 | 6,366 | |
Seria Co. Ltd. | 397,852 | 6,356 | |
Global One Real Estate Investment Corp. | 7,960 | 6,299 |
Shares | Market Value• ($000) | ||
Fukuyama Transporting Co. Ltd. | 224,731 | 6,271 | |
Organo Corp. | 210,388 | 6,219 | |
DCM Holdings Co. Ltd. | 730,439 | 6,190 | |
Shibaura Machine Co. Ltd. | 182,248 | 6,178 | |
TKC Corp. | 228,112 | 6,172 | |
Makino Milling Machine Co. Ltd. | 157,633 | 6,128 | |
Rorze Corp. | 75,072 | 6,121 | |
1 | Royal Holdings Co. Ltd. | 333,180 | 6,112 |
Taikisha Ltd. | 213,624 | 6,097 | |
1 | CRE Logistics REIT Inc. | 4,913 | 6,080 |
* | Nippon Paper Industries Co. Ltd. | 735,847 | 6,061 |
Round One Corp. | 1,518,841 | 6,017 | |
Shochiku Co. Ltd. | 78,514 | 5,989 | |
* | Hokkaido Electric Power Co. Inc. | 1,444,236 | 5,951 |
Lintec Corp. | 376,012 | 5,943 | |
Mixi Inc. | 318,083 | 5,921 | |
Daihen Corp. | 152,734 | 5,910 | |
Takuma Co. Ltd. | 570,639 | 5,874 | |
Sumitomo Pharma Co. Ltd. | 1,319,201 | 5,864 | |
Kaga Electronics Co. Ltd. | 131,707 | 5,862 | |
Juroku Financial Group Inc. | 269,194 | 5,816 | |
Ichigo Office REIT Investment Corp. | 9,367 | 5,812 | |
Aichi Financial Group Inc. | 359,285 | 5,806 | |
Tokai Rika Co. Ltd. | 388,941 | 5,773 | |
TOKAI Holdings Corp. | 922,487 | 5,772 | |
Senko Group Holdings Co. Ltd. | 798,265 | 5,746 | |
Kumiai Chemical Industry Co. Ltd. | 730,516 | 5,706 | |
1 | Seiren Co. Ltd. | 331,369 | 5,687 |
Mani Inc. | 477,892 | 5,661 | |
Ryosan Co. Ltd. | 185,137 | 5,627 | |
Tsuburaya Fields Holdings Inc. | 268,558 | 5,602 | |
Suruga Bank Ltd. | 1,394,604 | 5,596 | |
Star Asia Investment Corp. | 13,565 | 5,586 | |
Toshiba TEC Corp. | 193,988 | 5,575 | |
Kumagai Gumi Co. Ltd. | 260,050 | 5,566 | |
1 | Nextage Co. Ltd. | 285,783 | 5,553 |
Tokyo Steel Manufacturing Co. Ltd. | 584,315 | 5,530 | |
*,1 | Atom Corp. | 932,140 | 5,517 |
Monogatari Corp. | 223,262 | 5,419 | |
Max Co. Ltd. | 291,484 | 5,364 | |
Nihon Parkerizing Co. Ltd. | 716,926 | 5,346 | |
KYB Corp. | 151,666 | 5,331 | |
Riken Keiki Co. Ltd. | 132,759 | 5,330 | |
Aiful Corp. | 2,285,347 | 5,324 |
Shares | Market Value• ($000) | ||
Create Restaurants Holdings Inc. | 783,418 | 5,310 | |
Monex Group Inc. | 1,367,941 | 5,292 | |
Hankyu Hanshin REIT Inc. | 5,235 | 5,259 | |
Joyful Honda Co. Ltd. | 445,249 | 5,256 | |
Daiei Kankyo Co. Ltd. | 297,200 | 5,248 | |
Nishimatsu Construction Co. Ltd. | 215,298 | 5,233 | |
Paramount Bed Holdings Co. Ltd. | 313,738 | 5,227 | |
Itoham Yonekyu Holdings Inc. | 1,023,013 | 5,148 | |
Okasan Securities Group Inc. | 1,546,948 | 5,143 | |
Daio Paper Corp. | 650,627 | 5,124 | |
Ichibanya Co. Ltd. | 134,846 | 5,106 | |
Ariake Japan Co. Ltd. | 138,130 | 5,092 | |
Nichicon Corp. | 476,115 | 5,077 | |
Base Co. Ltd. | 127,506 | 5,072 | |
C Uyemura & Co. Ltd. | 88,600 | 5,062 | |
SOSiLA Logistics REIT Inc. | 5,535 | 5,026 | |
GungHo Online Entertainment Inc. | 255,118 | 5,024 | |
Japan Securities Finance Co. Ltd. | 646,038 | 5,019 | |
Trusco Nakayama Corp. | 316,084 | 5,012 | |
JAFCO Group Co. Ltd. | 388,613 | 4,988 | |
Yodogawa Steel Works Ltd. | 210,871 | 4,982 | |
Autobacs Seven Co. Ltd. | 468,563 | 4,980 | |
Kiyo Bank Ltd. | 483,427 | 4,973 | |
Hosiden Corp. | 394,490 | 4,945 | |
Saizeriya Co. Ltd. | 193,327 | 4,914 | |
Kissei Pharmaceutical Co. Ltd. | 245,258 | 4,912 | |
Nitto Kogyo Corp. | 198,601 | 4,909 | |
Nippn Corp. | 383,319 | 4,908 | |
Milbon Co. Ltd. | 142,919 | 4,892 | |
Taiyo Holdings Co. Ltd. | 262,759 | 4,886 | |
Toyobo Co. Ltd. | 679,815 | 4,873 | |
Fuji Oil Holdings Inc. | 351,665 | 4,866 | |
Advance Logistics Investment Corp. | 5,213 | 4,855 | |
TBS Holdings Inc. | 264,862 | 4,832 | |
ZERIA Pharmaceutical Co. Ltd. | 282,318 | 4,801 | |
Eizo Corp. | 145,277 | 4,788 | |
KOMEDA Holdings Co. Ltd. | 253,906 | 4,782 | |
Nojima Corp. | 499,684 | 4,754 | |
UT Group Co. Ltd. | 224,366 | 4,744 | |
Mitsuboshi Belting Ltd. | 154,761 | 4,743 | |
Nippon Light Metal Holdings Co. Ltd. | 469,998 | 4,743 | |
Benefit One Inc. | 459,055 | 4,715 |
Shares | Market Value• ($000) | ||
Hokkoku Financial Holdings Inc. | 161,953 | 4,677 | |
Nichiha Corp. | 217,643 | 4,668 | |
Mitsubishi Logisnext Co. Ltd. | 502,913 | 4,665 | |
Kitz Corp. | 614,961 | 4,655 | |
Fuso Chemical Co. Ltd. | 147,874 | 4,651 | |
Noevir Holdings Co. Ltd. | 122,184 | 4,651 | |
Raito Kogyo Co. Ltd. | 336,805 | 4,642 | |
Idec Corp. | 201,371 | 4,636 | |
Hyakugo Bank Ltd. | 1,594,974 | 4,634 | |
* | HIS Co. Ltd. | 324,944 | 4,604 |
Transcosmos Inc. | 184,661 | 4,595 | |
Tokai Tokyo Financial Holdings Inc. | 1,727,304 | 4,587 | |
Iriso Electronics Co. Ltd. | 157,133 | 4,574 | |
Starts Corp. Inc. | 222,637 | 4,568 | |
Arcs Co. Ltd. | 266,468 | 4,556 | |
PAL GROUP Holdings Co. Ltd. | 167,690 | 4,539 | |
Maruha Nichiro Corp. | 268,788 | 4,523 | |
1 | Hioki EE Corp. | 69,312 | 4,520 |
Ai Holdings Corp. | 280,382 | 4,518 | |
Megmilk Snow Brand Co. Ltd. | 332,494 | 4,512 | |
Takara Standard Co. Ltd. | 352,937 | 4,510 | |
KH Neochem Co. Ltd. | 275,345 | 4,496 | |
Matsui Securities Co. Ltd. | 810,472 | 4,475 | |
Wacom Co. Ltd. | 1,078,135 | 4,432 | |
San-Ai Obbli Co. Ltd. | 412,687 | 4,368 | |
Kohnan Shoji Co. Ltd. | 179,147 | 4,362 | |
Valor Holdings Co. Ltd. | 314,035 | 4,361 | |
San-A Co. Ltd. | 137,735 | 4,357 | |
Systena Corp. | 2,134,798 | 4,354 | |
Adastria Co. Ltd. | 203,797 | 4,348 | |
Create SD Holdings Co. Ltd. | 174,004 | 4,297 | |
Tokyo Kiraboshi Financial Group Inc. | 197,440 | 4,289 | |
JVCKenwood Corp. | 1,243,973 | 4,288 | |
Kato Sangyo Co. Ltd. | 156,021 | 4,287 | |
Musashi Seimitsu Industry Co. Ltd. | 347,367 | 4,283 | |
AZ-COM Maruwa Holdings Inc. | 317,082 | 4,270 | |
Tocalo Co. Ltd. | 406,203 | 4,263 | |
UACJ Corp. | 224,098 | 4,261 | |
Simplex Holdings Inc. | 232,305 | 4,258 | |
Meidensha Corp. | 304,939 | 4,248 | |
MOS Food Services Inc. | 189,169 | 4,244 | |
Mochida Pharmaceutical Co. Ltd. | 185,262 | 4,243 | |
Nomura Co. Ltd. | 616,557 | 4,238 | |
Nanto Bank Ltd. | 249,131 | 4,223 | |
Mitsui-Soko Holdings Co. Ltd. | 173,367 | 4,221 |
Shares | Market Value• ($000) | ||
Komeri Co. Ltd. | 206,703 | 4,214 | |
ASKUL Corp. | 301,502 | 4,196 | |
North Pacific Bank Ltd. | 2,113,842 | 4,181 | |
1 | Funai Soken Holdings Inc. | 235,232 | 4,171 |
en japan Inc. | 241,004 | 4,168 | |
Takara Bio Inc. | 362,523 | 4,164 | |
Toyo Construction Co. Ltd. | 550,740 | 4,163 | |
* | euglena Co. Ltd. | 669,925 | 4,153 |
* | RENOVA Inc. | 366,079 | 4,140 |
Shinmaywa Industries Ltd. | 440,711 | 4,138 | |
Tri Chemical Laboratories Inc. | 210,959 | 4,135 | |
Sanki Engineering Co. Ltd. | 392,966 | 4,134 | |
Ohsho Food Service Corp. | 88,688 | 4,128 | |
Nisshin Oillio Group Ltd. | 173,573 | 4,127 | |
Zojirushi Corp. | 334,353 | 4,127 | |
T Hasegawa Co. Ltd. | 172,126 | 4,123 | |
Amvis Holdings Inc. | 180,715 | 4,114 | |
Nishimatsuya Chain Co. Ltd. | 346,975 | 4,108 | |
Toyo Ink SC Holdings Co. Ltd. | 271,115 | 4,101 | |
Earth Corp. | 115,435 | 4,063 | |
Yokogawa Bridge Holdings Corp. | 231,171 | 4,060 | |
Oki Electric Industry Co. Ltd. | 647,497 | 4,057 | |
Totetsu Kogyo Co. Ltd. | 216,539 | 4,028 | |
Financial Partners Group Co. Ltd. | 451,808 | 3,991 | |
Toyo Tanso Co. Ltd. | 111,278 | 3,981 | |
Mirai Corp. | 12,399 | 3,977 | |
Dip Corp. | 159,089 | 3,974 | |
Nippon Pillar Packing Co. Ltd. | 122,349 | 3,974 | |
Change Holdings Inc. | 249,489 | 3,967 | |
Hirata Corp. | 66,174 | 3,944 | |
JCR Pharmaceuticals Co. Ltd. | 441,349 | 3,912 | |
Toei Animation Co. Ltd. | 42,300 | 3,911 | |
1 | Maeda Kosen Co. Ltd. | 174,677 | 3,894 |
Noritake Co. Ltd. | 101,848 | 3,870 | |
1 | Mitsubishi Pencil Co. Ltd. | 330,276 | 3,852 |
Iino Kaiun Kaisha Ltd. | 651,679 | 3,850 | |
Infomart Corp. | 1,673,412 | 3,849 | |
Okinawa Cellular Telephone Co. | 184,663 | 3,845 | |
Yamazen Corp. | 499,644 | 3,844 | |
1 | Toyo Gosei Co. Ltd. | 53,094 | 3,838 |
Mizuno Corp. | 148,361 | 3,837 | |
Ogaki Kyoritsu Bank Ltd. | 298,240 | 3,821 | |
Musashino Bank Ltd. | 251,563 | 3,809 | |
Exedy Corp. | 225,960 | 3,806 | |
Seiko Group Corp. | 210,065 | 3,806 |
Shares | Market Value• ($000) | ||
Nachi-Fujikoshi Corp. | 133,526 | 3,797 | |
SKY Perfect JSAT Holdings Inc. | 953,976 | 3,790 | |
JCU Corp. | 158,136 | 3,760 | |
Gunze Ltd. | 121,406 | 3,746 | |
Fuji Media Holdings Inc. | 356,233 | 3,736 | |
Central Glass Co. Ltd. | 174,190 | 3,735 | |
Kyorin Pharmaceutical Co. Ltd. | 306,706 | 3,733 | |
Optex Group Co. Ltd. | 263,587 | 3,718 | |
Awa Bank Ltd. | 267,699 | 3,701 | |
Nippon Densetsu Kogyo Co. Ltd. | 268,655 | 3,695 | |
Sanyo Denki Co. Ltd. | 68,196 | 3,686 | |
Showa Sangyo Co. Ltd. | 197,957 | 3,685 | |
Shibaura Mechatronics Corp. | 23,600 | 3,678 | |
United Arrows Ltd. | 211,136 | 3,653 | |
Japan Lifeline Co. Ltd. | 508,419 | 3,649 | |
Shizuoka Gas Co. Ltd. | 446,172 | 3,630 | |
*,1 | W-Scope Corp. | 397,880 | 3,621 |
Topre Corp. | 324,608 | 3,595 | |
Yuasa Trading Co. Ltd. | 117,711 | 3,595 | |
FCC Co. Ltd. | 275,847 | 3,592 | |
Raiznext Corp. | 348,000 | 3,582 | |
Takara Leben Real Estate Investment Corp. | 5,337 | 3,579 | |
Premium Group Co. Ltd. | 296,300 | 3,579 | |
Orient Corp. | 455,869 | 3,577 | |
Nissha Co. Ltd. | 304,332 | 3,567 | |
Micronics Japan Co. Ltd. | 254,605 | 3,565 | |
Taihei Dengyo Kaisha Ltd. | 120,003 | 3,552 | |
Heiwado Co. Ltd. | 237,492 | 3,550 | |
MCJ Co. Ltd. | 508,526 | 3,544 | |
Japan Wool Textile Co. Ltd. | 488,227 | 3,535 | |
Nagawa Co. Ltd. | 73,453 | 3,521 | |
* | Raksul Inc. | 370,392 | 3,493 |
eGuarantee Inc. | 260,575 | 3,476 | |
Arata Corp. | 105,293 | 3,442 | |
1 | Kisoji Co. Ltd. | 203,619 | 3,435 |
Prima Meat Packers Ltd. | 227,379 | 3,429 | |
Management Solutions Co. Ltd. | 119,365 | 3,408 | |
* | Leopalace21 Corp. | 1,825,040 | 3,394 |
Sanyo Special Steel Co. Ltd. | 170,283 | 3,375 | |
* | Ringer Hut Co. Ltd. | 193,141 | 3,360 |
Fukushima Galilei Co. Ltd. | 89,843 | 3,350 | |
Elecom Co. Ltd. | 330,048 | 3,347 | |
Tokyo Electron Device Ltd. | 45,389 | 3,341 | |
Star Micronics Co. Ltd. | 266,620 | 3,336 |
Shares | Market Value• ($000) | ||
Aoyama Trading Co. Ltd. | 362,272 | 3,330 | |
Senshu Ikeda Holdings Inc. | 2,051,968 | 3,323 | |
One REIT Inc. | 1,917 | 3,316 | |
United Super Markets Holdings Inc. | 428,201 | 3,309 | |
Megachips Corp. | 127,065 | 3,307 | |
1 | Hiday Hidaka Corp. | 202,285 | 3,301 |
Future Corp. | 276,676 | 3,299 | |
Life Corp. | 155,202 | 3,298 | |
Nippon Signal Company Ltd. | 441,441 | 3,294 | |
Towa Corp. | 183,315 | 3,293 | |
Mitsubishi Shokuhin Co. Ltd. | 127,612 | 3,292 | |
Fuji Seal International Inc. | 310,830 | 3,291 | |
Restar Holdings Corp. | 193,327 | 3,287 | |
Maruzen Showa Unyu Co. Ltd. | 120,246 | 3,285 | |
* | Nippon Sheet Glass Co. Ltd. | 700,243 | 3,285 |
Keiyo Bank Ltd. | 884,978 | 3,277 | |
SAMTY Co. Ltd. | 209,785 | 3,265 | |
Nitto Boseki Co. Ltd. | 204,023 | 3,261 | |
Cybozu Inc. | 199,532 | 3,260 | |
Tsugami Corp. | 337,407 | 3,252 | |
Pacific Industrial Co. Ltd. | 357,341 | 3,233 | |
Maxell Ltd. | 290,091 | 3,232 | |
Kanamoto Co. Ltd. | 211,337 | 3,224 | |
Konishi Co. Ltd. | 201,194 | 3,210 | |
Belc Co. Ltd. | 71,902 | 3,207 | |
Morita Holdings Corp. | 296,246 | 3,205 | |
*,1 | Oisix ra daichi Inc. | 186,059 | 3,200 |
Mitsuuroko Group Holdings Co. Ltd. | 329,914 | 3,183 | |
Valqua Ltd. | 116,273 | 3,178 | |
1 | Toho Titanium Co. Ltd. | 260,844 | 3,178 |
1 | Kura Sushi Inc. | 149,530 | 3,171 |
Health Care & Medical Investment Corp. | 2,801 | 3,164 | |
Hakuto Co. Ltd. | 81,557 | 3,157 | |
Sekisui Jushi Corp. | 198,523 | 3,157 | |
S Foods Inc. | 144,388 | 3,155 | |
Argo Graphics Inc. | 116,001 | 3,154 | |
Chudenko Corp. | 196,146 | 3,135 | |
Sakata INX Corp. | 370,748 | 3,135 | |
KeePer Technical Laboratory Co. Ltd. | 91,733 | 3,127 | |
Nippon Yakin Kogyo Co. Ltd. | 110,137 | 3,126 | |
Tokyotokeiba Co. Ltd. | 114,182 | 3,119 | |
TSI Holdings Co. Ltd. | 568,349 | 3,116 | |
Fuji Co. Ltd. | 246,118 | 3,114 | |
Hamakyorex Co. Ltd. | 116,709 | 3,112 | |
Noritz Corp. | 251,490 | 3,110 | |
Bando Chemical Industries Ltd. | 309,185 | 3,102 | |
Itochu Enex Co. Ltd. | 348,674 | 3,073 |
Shares | Market Value• ($000) | ||
Kameda Seika Co. Ltd. | 102,230 | 3,070 | |
Hogy Medical Co. Ltd. | 138,908 | 3,069 | |
1 | OSAKA Titanium Technologies Co. Ltd. | 148,280 | 3,047 |
BML Inc. | 150,830 | 3,042 | |
I'll Inc. | 145,985 | 3,035 | |
Starts Proceed Investment Corp. | 1,875 | 3,033 | |
Nittetsu Mining Co. Ltd. | 97,176 | 3,030 | |
Koshidaka Holdings Co. Ltd. | 361,716 | 3,029 | |
Prestige International Inc. | 713,611 | 3,028 | |
Nitta Corp. | 142,358 | 3,023 | |
Shibuya Corp. | 164,721 | 3,021 | |
Digital Arts Inc. | 73,985 | 3,019 | |
1 | Snow Peak Inc. | 230,946 | 3,014 |
Nishio Holdings Co. Ltd. | 127,685 | 3,013 | |
Shoei Foods Corp. | 101,264 | 3,013 | |
SBS Holdings Inc. | 135,093 | 3,002 | |
Oiles Corp. | 216,166 | 2,996 | |
* | Universal Entertainment Corp. | 175,726 | 2,994 |
Shin-Etsu Polymer Co. Ltd. | 281,625 | 2,991 | |
Ricoh Leasing Co. Ltd. | 102,253 | 2,990 | |
Riso Kagaku Corp. | 176,878 | 2,990 | |
Zuken Inc. | 109,866 | 2,990 | |
Tachibana Eletech Co. Ltd. | 144,106 | 2,977 | |
Siix Corp. | 271,574 | 2,971 | |
Retail Partners Co. Ltd. | 268,335 | 2,970 | |
Usen-Next Holdings Co. Ltd. | 126,044 | 2,970 | |
Token Corp. | 57,356 | 2,969 | |
West Holdings Corp. | 170,100 | 2,964 | |
Altech Corp. | 142,500 | 2,962 | |
Aeon Delight Co. Ltd. | 138,462 | 2,956 | |
* | Okinawa Electric Power Co. Inc. | 369,863 | 2,954 |
Procrea Holdings Inc. | 207,636 | 2,941 | |
Sumitomo Mitsui Construction Co. Ltd. | 1,135,816 | 2,922 | |
Doutor Nichires Holdings Co. Ltd. | 198,776 | 2,912 | |
* | Chiyoda Corp. | 1,178,664 | 2,911 |
Wakita & Co. Ltd. | 323,168 | 2,910 | |
Ryoyo Electro Corp. | 116,053 | 2,900 | |
ASAHI YUKIZAI Corp. | 95,087 | 2,897 | |
TOMONY Holdings Inc. | 1,139,704 | 2,897 | |
Nagaileben Co. Ltd. | 191,081 | 2,894 | |
Nissan Shatai Co. Ltd. | 493,797 | 2,886 | |
Tamron Co. Ltd. | 102,841 | 2,880 | |
1 | Intage Holdings Inc. | 252,576 | 2,878 |
Shares | Market Value• ($000) | ||
Tsurumi Manufacturing Co. Ltd. | 158,840 | 2,878 | |
Ryobi Ltd. | 201,511 | 2,874 | |
Daiichi Jitsugyo Co. Ltd. | 72,723 | 2,872 | |
Fujimori Kogyo Co. Ltd. | 115,120 | 2,870 | |
Ichigo Inc. | 1,493,116 | 2,862 | |
Toa Corp. | 132,341 | 2,859 | |
Samty Residential Investment Corp. | 3,449 | 2,857 | |
Bank of Nagoya Ltd. | 123,744 | 2,852 | |
YAMABIKO Corp. | 262,354 | 2,845 | |
Aida Engineering Ltd. | 431,540 | 2,826 | |
Shima Seiki Manufacturing Ltd. | 218,507 | 2,825 | |
Koa Corp. | 224,807 | 2,823 | |
Uchida Yoko Co. Ltd. | 69,665 | 2,822 | |
1 | Furuya Metal Co. Ltd. | 33,900 | 2,818 |
Anicom Holdings Inc. | 644,480 | 2,817 | |
Yellow Hat Ltd. | 218,133 | 2,809 | |
Yonex Co. Ltd. | 290,159 | 2,808 | |
Chugoku Marine Paints Ltd. | 332,774 | 2,807 | |
Mandom Corp. | 278,641 | 2,806 | |
Okamoto Industries Inc. | 103,278 | 2,802 | |
Meiko Electronics Co. Ltd. | 148,005 | 2,798 | |
Chofu Seisakusho Co. Ltd. | 160,062 | 2,778 | |
Axial Retailing Inc. | 110,319 | 2,776 | |
Nikkiso Co. Ltd. | 438,186 | 2,771 | |
Tamura Corp. | 593,561 | 2,766 | |
Bunka Shutter Co. Ltd. | 358,378 | 2,761 | |
Doshisha Co. Ltd. | 170,936 | 2,752 | |
Pharma Foods International Co. Ltd. | 189,650 | 2,751 | |
PHC Holdings Corp. | 254,298 | 2,733 | |
Furukawa Co. Ltd. | 250,116 | 2,730 | |
3 | Nippon Koei Co. Ltd. | 108,304 | 2,730 |
Sintokogio Ltd. | 357,746 | 2,729 | |
Roland Corp. | 94,318 | 2,719 | |
Tokyu Construction Co. Ltd. | 525,366 | 2,715 | |
Mitani Sekisan Co. Ltd. | 79,337 | 2,712 | |
*,1 | PKSHA Technology Inc. | 125,666 | 2,709 |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 223,067 | 2,691 | |
ARTERIA Networks Corp. | 195,833 | 2,682 | |
Noritsu Koki Co. Ltd. | 165,179 | 2,671 | |
Press Kogyo Co. Ltd. | 625,039 | 2,671 | |
Japan Pulp & Paper Co. Ltd. | 78,863 | 2,666 | |
Avex Inc. | 252,491 | 2,650 | |
Yokorei Co. Ltd. | 323,168 | 2,629 | |
* | Vision Inc. | 204,607 | 2,623 |
Piolax Inc. | 173,681 | 2,621 |
Shares | Market Value• ($000) | ||
Senshu Electric Co. Ltd. | 102,518 | 2,619 | |
Strike Co. Ltd. | 107,406 | 2,601 | |
Hyakujushi Bank Ltd. | 200,998 | 2,589 | |
Nippon Seiki Co. Ltd. | 377,950 | 2,578 | |
Comture Corp. | 178,149 | 2,572 | |
1 | MEC Co. Ltd. | 103,894 | 2,565 |
Eiken Chemical Co. Ltd. | 239,134 | 2,561 | |
Insource Co. Ltd. | 309,480 | 2,555 | |
VT Holdings Co. Ltd. | 670,377 | 2,551 | |
Saibu Gas Holdings Co. Ltd. | 176,637 | 2,544 | |
Tosei Corp. | 208,402 | 2,531 | |
Infocom Corp. | 159,965 | 2,529 | |
Gree Inc. | 568,194 | 2,528 | |
Kanto Denka Kogyo Co. Ltd. | 364,372 | 2,500 | |
Ishihara Sangyo Kaisha Ltd. | 272,197 | 2,486 | |
Konoike Transport Co. Ltd. | 216,160 | 2,485 | |
Towa Pharmaceutical Co. Ltd. | 201,562 | 2,483 | |
gremz Inc. | 120,155 | 2,477 | |
Meisei Industrial Co. Ltd. | 361,023 | 2,473 | |
Geo Holdings Corp. | 194,348 | 2,472 | |
Nippon Ceramic Co. Ltd. | 129,415 | 2,465 | |
Shikoku Kasei Holdings Corp. | 234,615 | 2,460 | |
Kyoei Steel Ltd. | 173,832 | 2,457 | |
GLOBERIDE Inc. | 155,431 | 2,452 | |
IDOM Inc. | 401,195 | 2,450 | |
Torii Pharmaceutical Co. Ltd. | 96,984 | 2,443 | |
Nippon Kanzai Holdings Co. Ltd. | 135,441 | 2,443 | |
Sumitomo Densetsu Co. Ltd. | 113,058 | 2,437 | |
Sato Holdings Corp. | 179,358 | 2,436 | |
Bell System24 Holdings Inc. | 256,903 | 2,431 | |
Eagle Industry Co. Ltd. | 199,149 | 2,425 | |
Matsuya Co. Ltd. | 305,147 | 2,417 | |
Tosei REIT Investment Corp. | 2,604 | 2,411 | |
RS Technologies Co. Ltd. | 107,530 | 2,401 | |
Nippon Carbon Co. Ltd. | 79,388 | 2,398 | |
Computer Engineering & Consulting Ltd. | 191,104 | 2,394 | |
Sanyo Chemical Industries Ltd. | 81,020 | 2,391 | |
Hosokawa Micron Corp. | 97,586 | 2,380 | |
1 | Tama Home Co. Ltd. | 103,433 | 2,379 |
Mimasu Semiconductor Industry Co. Ltd. | 109,173 | 2,376 | |
Sinfonia Technology Co. Ltd. | 197,175 | 2,362 | |
Okinawa Financial Group Inc. | 163,698 | 2,362 |
Shares | Market Value• ($000) | ||
Sakai Moving Service Co. Ltd. | 67,906 | 2,360 | |
Curves Holdings Co. Ltd. | 449,345 | 2,350 | |
1 | Aeon Hokkaido Corp. | 387,722 | 2,347 |
Asahi Diamond Industrial Co. Ltd. | 387,374 | 2,339 | |
Mitsui DM Sugar Holdings Co. Ltd. | 122,184 | 2,338 | |
SWCC Corp. | 175,251 | 2,336 | |
Teikoku Electric Manufacturing Co. Ltd. | 123,368 | 2,332 | |
Tachi-S Co. Ltd. | 216,032 | 2,328 | |
Daikyonishikawa Corp. | 421,988 | 2,326 | |
Tsukishima Holdings Co. Ltd. | 273,806 | 2,303 | |
JINS Holdings Inc. | 111,134 | 2,302 | |
Osaka Organic Chemical Industry Ltd. | 113,362 | 2,295 | |
ZIGExN Co. Ltd. | 417,130 | 2,294 | |
ARCLANDS Corp. | 208,762 | 2,285 | |
WingArc1st Inc. | 137,848 | 2,281 | |
Toho Bank Ltd. | 1,452,082 | 2,280 | |
TechMatrix Corp. | 175,758 | 2,280 | |
Onward Holdings Co. Ltd. | 819,070 | 2,274 | |
Sankei Real Estate Inc. | 3,606 | 2,272 | |
FULLCAST Holdings Co. Ltd. | 148,718 | 2,268 | |
Nichireki Co. Ltd. | 177,202 | 2,264 | |
DyDo Group Holdings Inc. | 64,399 | 2,256 | |
1 | Obara Group Inc. | 77,792 | 2,253 |
Yokowo Co. Ltd. | 174,224 | 2,248 | |
Nittoku Co. Ltd. | 121,700 | 2,243 | |
TPR Co. Ltd. | 189,275 | 2,233 | |
Canon Electronics Inc. | 158,603 | 2,228 | |
KFC Holdings Japan Ltd. | 112,981 | 2,227 | |
LITALICO Inc. | 137,552 | 2,227 | |
METAWATER Co. Ltd. | 173,835 | 2,223 | |
* | M&A Capital Partners Co. Ltd. | 95,070 | 2,219 |
*,1 | Fujio Food Group Inc. | 216,873 | 2,211 |
Unipres Corp. | 273,805 | 2,209 | |
Asanuma Corp. | 97,400 | 2,208 | |
Shin Nippon Biomedical Laboratories Ltd. | 148,621 | 2,207 | |
1 | Arcland Service Holdings Co. Ltd. | 108,744 | 2,206 |
Komori Corp. | 335,650 | 2,196 | |
1 | Septeni Holdings Co. Ltd. | 787,300 | 2,195 |
ESPEC Corp. | 137,372 | 2,186 | |
Roland DG Corp. | 86,406 | 2,182 | |
TRE Holdings Corp. | 252,681 | 2,182 | |
Topy Industries Ltd. | 137,851 | 2,175 | |
Aisan Industry Co. Ltd. | 265,483 | 2,167 | |
1 | J Trust Co. Ltd. | 721,485 | 2,166 |
Sala Corp. | 396,500 | 2,163 |
Shares | Market Value• ($000) | ||
Qol Holdings Co. Ltd. | 178,671 | 2,154 | |
ESCON Japan REIT Investment Corp. | 2,523 | 2,143 | |
CTI Engineering Co. Ltd. | 83,800 | 2,140 | |
Oyo Corp. | 152,303 | 2,127 | |
Sun Frontier Fudousan Co. Ltd. | 214,357 | 2,127 | |
eRex Co. Ltd. | 269,621 | 2,125 | |
*,1 | giftee Inc. | 162,630 | 2,123 |
Daiki Aluminium Industry Co. Ltd. | 216,180 | 2,108 | |
Mitsui E&S Co. Ltd. | 613,569 | 2,107 | |
Torishima Pump Manufacturing Co. Ltd. | 159,594 | 2,107 | |
Sinko Industries Ltd. | 144,838 | 2,105 | |
Keihanshin Building Co. Ltd. | 261,962 | 2,104 | |
Kosaido Holdings Co. Ltd. | 143,700 | 2,103 | |
Fujicco Co. Ltd. | 160,744 | 2,101 | |
Trancom Co. Ltd. | 45,799 | 2,095 | |
Enplas Corp. | 51,090 | 2,082 | |
Kurabo Industries Ltd. | 131,638 | 2,081 | |
Ki-Star Real Estate Co. Ltd. | 60,371 | 2,078 | |
Hibiya Engineering Ltd. | 134,652 | 2,072 | |
Takasago International Corp. | 109,991 | 2,068 | |
Yondoshi Holdings Inc. | 165,159 | 2,064 | |
Totech Corp. | 61,800 | 2,059 | |
Nippon Fine Chemical Co. Ltd. | 101,901 | 2,055 | |
Alconix Corp. | 214,329 | 2,049 | |
Sumitomo Seika Chemicals Co. Ltd. | 65,978 | 2,047 | |
Weathernews Inc. | 44,084 | 2,041 | |
Nippon Thompson Co. Ltd. | 494,192 | 2,041 | |
Bank of the Ryukyus Ltd. | 321,305 | 2,040 | |
Mirarth Holdings Inc. | 659,545 | 2,033 | |
G-Tekt Corp. | 169,201 | 2,029 | |
*,1 | Kappa Create Co. Ltd. | 189,239 | 2,016 |
Anest Iwata Corp. | 244,865 | 2,014 | |
Nohmi Bosai Ltd. | 159,981 | 2,012 | |
Miyazaki Bank Ltd. | 123,729 | 2,005 | |
Takamatsu Construction Group Co. Ltd. | 111,382 | 2,003 | |
1 | Genky DrugStores Co. Ltd. | 65,060 | 1,995 |
JAC Recruitment Co. Ltd. | 109,739 | 1,986 | |
Broadleaf Co. Ltd. | 618,928 | 1,986 | |
* | SRE Holdings Corp. | 73,964 | 1,985 |
Daiwa Industries Ltd. | 205,518 | 1,977 | |
Krosaki Harima Corp. | 31,890 | 1,967 | |
Inageya Co. Ltd. | 188,634 | 1,960 | |
Kyokuyo Co. Ltd. | 78,016 | 1,959 | |
Daiken Corp. | 122,719 | 1,954 | |
T-Gaia Corp. | 162,311 | 1,953 |
Shares | Market Value• ($000) | ||
Hokuto Corp. | 152,712 | 1,943 | |
Pressance Corp. | 137,970 | 1,943 | |
Joshin Denki Co. Ltd. | 142,208 | 1,939 | |
TV Asahi Holdings Corp. | 169,603 | 1,937 | |
Sanyo Electric Railway Co. Ltd. | 126,920 | 1,932 | |
Halows Co. Ltd. | 71,294 | 1,928 | |
Pack Corp. | 91,967 | 1,916 | |
Dai-Dan Co. Ltd. | 100,496 | 1,904 | |
MARUKA FURUSATO Corp. | 119,379 | 1,901 | |
San ju San Financial Group Inc. | 173,147 | 1,900 | |
Tanseisha Co. Ltd. | 344,879 | 1,892 | |
1 | Takatori Corp. | 39,671 | 1,885 |
Nafco Co. Ltd. | 142,900 | 1,883 | |
Kamei Corp. | 182,592 | 1,879 | |
Aichi Steel Corp. | 86,985 | 1,852 | |
Belluna Co. Ltd. | 373,488 | 1,847 | |
Fukui Bank Ltd. | 183,695 | 1,844 | |
Riken Vitamin Co. Ltd. | 124,218 | 1,844 | |
Yamanashi Chuo Bank Ltd. | 210,627 | 1,821 | |
Fujibo Holdings Inc. | 82,148 | 1,820 | |
Teikoku Sen-I Co. Ltd. | 159,631 | 1,819 | |
France Bed Holdings Co. Ltd. | 226,175 | 1,818 | |
Shin Nippon Air Technologies Co. Ltd. | 113,853 | 1,814 | |
*,1 | Istyle Inc. | 468,567 | 1,812 |
Oita Bank Ltd. | 119,222 | 1,795 | |
Yamagata Bank Ltd. | 247,206 | 1,795 | |
Bank of Iwate Ltd. | 125,573 | 1,786 | |
Riken Technos Corp. | 391,919 | 1,786 | |
Sinanen Holdings Co. Ltd. | 67,306 | 1,781 | |
Godo Steel Ltd. | 69,951 | 1,778 | |
Shinko Shoji Co. Ltd. | 216,046 | 1,770 | |
Ines Corp. | 169,350 | 1,769 | |
Katakura Industries Co. Ltd. | 156,210 | 1,769 | |
Sodick Co. Ltd. | 356,787 | 1,769 | |
Starzen Co. Ltd. | 111,460 | 1,769 | |
Shinnihon Corp. | 199,948 | 1,765 | |
1 | Tsubaki Nakashima Co. Ltd. | 313,676 | 1,763 |
Futaba Industrial Co. Ltd. | 479,228 | 1,762 | |
Sumitomo Riko Co. Ltd. | 295,709 | 1,759 | |
Mie Kotsu Group Holdings Inc. | 442,137 | 1,759 | |
Nichiden Corp. | 105,183 | 1,757 | |
Key Coffee Inc. | 122,419 | 1,756 | |
Nippon Parking Development Co. Ltd. | 1,126,331 | 1,754 | |
NS United Kaiun Kaisha Ltd. | 73,127 | 1,743 | |
Happinet Corp. | 112,920 | 1,739 | |
Sun Corp. | 140,200 | 1,737 | |
Matsuyafoods Holdings Co. Ltd. | 60,483 | 1,733 |
Shares | Market Value• ($000) | ||
Tenma Corp. | 95,161 | 1,729 | |
Denyo Co. Ltd. | 120,017 | 1,722 | |
Fixstars Corp. | 163,650 | 1,722 | |
Tokai Corp. | 131,068 | 1,719 | |
AOKI Holdings Inc. | 281,025 | 1,718 | |
HI-LEX Corp. | 205,491 | 1,717 | |
Dai Nippon Toryo Co. Ltd. | 268,505 | 1,713 | |
1 | Nippon Denko Co. Ltd. | 873,427 | 1,713 |
Mitsubishi Research Institute Inc. | 44,479 | 1,700 | |
Yurtec Corp. | 282,857 | 1,696 | |
Nissei ASB Machine Co. Ltd. | 59,420 | 1,694 | |
Pasona Group Inc. | 145,892 | 1,694 | |
Oriental Shiraishi Corp. | 790,176 | 1,691 | |
Chori Co. Ltd. | 82,072 | 1,689 | |
Union Tool Co. | 75,041 | 1,686 | |
Vector Inc. | 180,190 | 1,685 | |
COLOPL Inc. | 371,626 | 1,682 | |
Sumida Corp. | 164,373 | 1,678 | |
Marudai Food Co. Ltd. | 162,443 | 1,675 | |
Neturen Co. Ltd. | 246,419 | 1,669 | |
Tekken Corp. | 115,988 | 1,660 | |
Solasto Corp. | 357,442 | 1,656 | |
Airtrip Corp. | 85,009 | 1,654 | |
Ichikoh Industries Ltd. | 434,694 | 1,652 | |
ES-Con Japan Ltd. | 287,751 | 1,649 | |
J-Oil Mills Inc. | 148,119 | 1,647 | |
Nippon Road Co. Ltd. | 25,092 | 1,631 | |
Keiyo Co. Ltd. | 291,683 | 1,625 | |
K&O Energy Group Inc. | 102,552 | 1,622 | |
Warabeya Nichiyo Holdings Co. Ltd. | 105,096 | 1,620 | |
*,1 | Demae-Can Co. Ltd. | 573,600 | 1,619 |
Avant Group Corp. | 164,400 | 1,618 | |
Ryoden Corp. | 105,576 | 1,616 | |
Yahagi Construction Co. Ltd. | 186,629 | 1,607 | |
S-Pool Inc. | 436,825 | 1,607 | |
Arisawa Manufacturing Co. Ltd. | 207,500 | 1,602 | |
Giken Ltd. | 112,789 | 1,599 | |
Tonami Holdings Co. Ltd. | 49,874 | 1,599 | |
World Co. Ltd. | 138,847 | 1,596 | |
Mitsuba Corp. | 280,625 | 1,589 | |
Elematec Corp. | 124,883 | 1,586 | |
Japan Transcity Corp. | 366,088 | 1,581 | |
Relia Inc. | 155,079 | 1,579 | |
Macromill Inc. | 269,181 | 1,579 | |
Zenrin Co. Ltd. | 246,063 | 1,577 | |
TOC Co. Ltd. | 356,412 | 1,567 | |
1 | Alpen Co. Ltd. | 113,991 | 1,567 |
Miroku Jyoho Service Co. Ltd. | 143,048 | 1,564 | |
KPP Group Holdings Co. Ltd. | 353,200 | 1,562 | |
Vital KSK Holdings Inc. | 252,315 | 1,561 | |
Daiho Corp. | 57,965 | 1,560 |
Shares | Market Value• ($000) | ||
ASKA Pharmaceutical Holdings Co. Ltd. | 155,205 | 1,558 | |
Okabe Co. Ltd. | 303,587 | 1,551 | |
Riken Corp. | 71,263 | 1,549 | |
Shikoku Bank Ltd. | 260,392 | 1,549 | |
Ehime Bank Ltd. | 275,670 | 1,545 | |
Gakken Holdings Co. Ltd. | 256,474 | 1,541 | |
1 | Rock Field Co. Ltd. | 148,605 | 1,541 |
Stella Chemifa Corp. | 70,695 | 1,539 | |
Toyo Corp. | 153,649 | 1,537 | |
Itochu-Shokuhin Co. Ltd. | 42,613 | 1,534 | |
Icom Inc. | 75,868 | 1,530 | |
Daito Pharmaceutical Co. Ltd. | 95,819 | 1,526 | |
Hokkaido Gas Co. Ltd. | 92,386 | 1,510 | |
Wellneo Sugar Co. Ltd. | 109,647 | 1,507 | |
Rheon Automatic Machinery Co. Ltd. | 152,242 | 1,505 | |
Kurimoto Ltd. | 96,444 | 1,495 | |
Cosel Co. Ltd. | 170,165 | 1,482 | |
Elan Corp. | 243,586 | 1,482 | |
Daikokutenbussan Co. Ltd. | 39,968 | 1,480 | |
Shinwa Co. Ltd. | 90,412 | 1,476 | |
* | Modec Inc. | 151,717 | 1,473 |
Seikagaku Corp. | 280,759 | 1,472 | |
Onoken Co. Ltd. | 131,959 | 1,468 | |
EM Systems Co. Ltd. | 265,349 | 1,468 | |
Akita Bank Ltd. | 126,125 | 1,467 | |
Aiphone Co. Ltd. | 87,345 | 1,463 | |
YAKUODO Holdings Co. Ltd. | 82,672 | 1,460 | |
Sakai Chemical Industry Co. Ltd. | 112,092 | 1,459 | |
FIDEA Holdings Co. Ltd. | 153,055 | 1,456 | |
Sagami Holdings Corp. | 166,467 | 1,454 | |
Fujiya Co. Ltd. | 84,299 | 1,445 | |
Sparx Group Co. Ltd. | 135,587 | 1,445 | |
SB Technology Corp. | 78,834 | 1,434 | |
Nihon Nohyaku Co. Ltd. | 287,263 | 1,431 | |
Mars Group Holdings Corp. | 72,096 | 1,431 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 97,940 | 1,427 | |
Tatsuta Electric Wire & Cable Co. Ltd. | 288,163 | 1,426 | |
SRA Holdings | 62,823 | 1,418 | |
Matsuda Sangyo Co. Ltd. | 89,337 | 1,413 | |
Toyo Kanetsu KK | 59,571 | 1,413 | |
Chiyoda Integre Co. Ltd. | 83,747 | 1,402 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 159,384 | 1,401 |
Shares | Market Value• ($000) | ||
Shibusawa Warehouse Co. Ltd. | 71,880 | 1,396 | |
Osaki Electric Co. Ltd. | 363,430 | 1,387 | |
Goldcrest Co. Ltd. | 110,753 | 1,384 | |
Riso Kyoiku Co. Ltd. | 754,122 | 1,380 | |
NEC Capital Solutions Ltd. | 61,730 | 1,380 | |
Nissin Corp. | 78,854 | 1,379 | |
Hoosiers Holdings Co. Ltd. | 198,137 | 1,378 | |
JM Holdings Co. Ltd. | 99,219 | 1,376 | |
1 | YA-MAN Ltd. | 194,248 | 1,360 |
Hochiki Corp. | 109,276 | 1,358 | |
Honeys Holdings Co. Ltd. | 110,690 | 1,358 | |
CMK Corp. | 349,339 | 1,357 | |
*,1 | Fujita Kanko Inc. | 57,327 | 1,355 |
* | Japan Display Inc. | 4,984,772 | 1,355 |
1 | Remixpoint Inc. | 915,438 | 1,347 |
Fukuda Corp. | 39,735 | 1,345 | |
Hodogaya Chemical Co. Ltd. | 56,018 | 1,345 | |
*,1 | PIA Corp. | 57,053 | 1,345 |
Marusan Securities Co. Ltd. | 438,619 | 1,345 | |
1 | BRONCO BILLY Co. Ltd. | 69,362 | 1,345 |
Shindengen Electric Manufacturing Co. Ltd. | 59,058 | 1,343 | |
Optorun Co. Ltd. | 79,205 | 1,341 | |
Chubu Shiryo Co. Ltd. | 181,710 | 1,334 | |
Tochigi Bank Ltd. | 766,033 | 1,334 | |
Softcreate Holdings Corp. | 107,766 | 1,330 | |
* | Nippon Chemi-Con Corp. | 152,072 | 1,329 |
m-up Holdings Inc. | 169,100 | 1,326 | |
World Holdings Co. Ltd. | 70,135 | 1,322 | |
Furuno Electric Co. Ltd. | 178,538 | 1,321 | |
Kintetsu Department Store Co. Ltd. | 74,618 | 1,316 | |
Nichiban Co. Ltd. | 100,009 | 1,316 | |
Xebio Holdings Co. Ltd. | 173,333 | 1,311 | |
1 | Takeda Pharmaceutical Co. Ltd. ADR | 83,354 | 1,309 |
Nagatanien Holdings Co. Ltd. | 88,086 | 1,307 | |
Koatsu Gas Kogyo Co. Ltd. | 248,189 | 1,292 | |
Toho Zinc Co. Ltd. | 108,446 | 1,278 | |
Proto Corp. | 161,332 | 1,275 | |
Toenec Corp. | 50,923 | 1,273 | |
Kawada Technologies Inc. | 31,567 | 1,271 | |
Marvelous Inc. | 271,295 | 1,268 | |
Kyosan Electric Manufacturing Co. Ltd. | 363,004 | 1,266 | |
SIGMAXYZ Holdings Inc. | 130,292 | 1,260 | |
Cawachi Ltd. | 81,931 | 1,252 |
Shares | Market Value• ($000) | ||
Kyodo Printing Co. Ltd. | 56,296 | 1,238 | |
1 | Carta Holdings Inc. | 143,789 | 1,234 |
Tokushu Tokai Paper Co. Ltd. | 55,106 | 1,233 | |
G-7 Holdings Inc. | 134,959 | 1,233 | |
DKK Co. Ltd. | 79,428 | 1,227 | |
Ebase Co. Ltd. | 228,612 | 1,215 | |
St. Marc Holdings Co. Ltd. | 92,569 | 1,212 | |
Alpha Systems Inc. | 49,538 | 1,211 | |
Takaoka Toko Co. Ltd. | 79,640 | 1,191 | |
Bank of Saga Ltd. | 102,957 | 1,189 | |
Studio Alice Co. Ltd. | 77,134 | 1,189 | |
Nitto Kohki Co. Ltd. | 86,600 | 1,189 | |
* | Pacific Metals Co. Ltd. | 111,658 | 1,188 |
LEC Inc. | 195,753 | 1,179 | |
Aeon Fantasy Co. Ltd. | 52,673 | 1,172 | |
Towa Bank Ltd. | 314,177 | 1,163 | |
Pole To Win Holdings Inc. | 211,751 | 1,158 | |
1 | Okuwa Co. Ltd. | 198,244 | 1,152 |
JDC Corp. | 288,219 | 1,145 | |
Tayca Corp. | 118,254 | 1,131 | |
Moriroku Holdings Co. Ltd. | 78,303 | 1,130 | |
* | TerraSky Co. Ltd. | 57,646 | 1,128 |
CI Takiron Corp. | 279,000 | 1,115 | |
JP-Holdings Inc. | 466,003 | 1,113 | |
Tomoku Co. Ltd. | 77,305 | 1,113 | |
Kansai Food Market Ltd. | 106,166 | 1,112 | |
V Technology Co. Ltd. | 65,653 | 1,108 | |
Toa Corp. (XTKS) | 170,991 | 1,098 | |
Aichi Corp. | 179,484 | 1,090 | |
Daido Metal Co. Ltd. | 319,056 | 1,090 | |
ValueCommerce Co. Ltd. | 115,611 | 1,088 | |
Taki Chemical Co. Ltd. | 36,067 | 1,087 | |
Fudo Tetra Corp. | 85,007 | 1,083 | |
Komatsu Matere Co. Ltd. | 228,964 | 1,076 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 82,970 | 1,074 | |
Tosho Co. Ltd. | 121,563 | 1,072 | |
Iseki & Co. Ltd. | 123,029 | 1,071 | |
1 | Link & Motivation Inc. | 354,959 | 1,063 |
Tv Tokyo Holdings Corp. | 45,183 | 1,058 | |
JSP Corp. | 81,224 | 1,056 | |
Fuji Pharma Co. Ltd. | 129,413 | 1,045 | |
Kanagawa Chuo Kotsu Co. Ltd. | 47,971 | 1,044 | |
Nippon Rietec Co. Ltd. | 108,697 | 1,044 | |
* | Optim Corp. | 146,893 | 1,043 |
Sankyo Tateyama Inc. | 205,761 | 1,041 | |
Chiyoda Co. Ltd. | 167,035 | 1,035 | |
Kanaden Corp. | 114,806 | 1,035 |
Shares | Market Value• ($000) | ||
Okura Industrial Co. Ltd. | 66,897 | 1,028 | |
Ichiyoshi Securities Co. Ltd. | 243,646 | 1,025 | |
Sanoh Industrial Co. Ltd. | 170,665 | 1,023 | |
Direct Marketing MiX Inc. | 170,483 | 1,020 | |
Achilles Corp. | 101,446 | 1,018 | |
Maezawa Kyuso Industries Co. Ltd. | 131,454 | 1,018 | |
Ministop Co. Ltd. | 101,283 | 1,016 | |
Yukiguni Maitake Co. Ltd. | 149,269 | 1,010 | |
CAC Holdings Corp. | 84,413 | 1,008 | |
Nisso Corp. | 157,507 | 1,007 | |
Feed One Co. Ltd. | 200,035 | 1,003 | |
Kitanotatsujin Corp. | 496,610 | 1,002 | |
Yorozu Corp. | 149,914 | 995 | |
Tokyo Energy & Systems Inc. | 145,980 | 990 | |
LIFULL Co. Ltd. | 487,803 | 973 | |
Central Security Patrols Co. Ltd. | 49,415 | 972 | |
Hisaka Works Ltd. | 152,459 | 968 | |
CTS Co. Ltd. | 188,028 | 966 | |
Seika Corp. | 70,164 | 962 | |
Fukui Computer Holdings Inc. | 49,444 | 961 | |
Maxvalu Tokai Co. Ltd. | 50,265 | 960 | |
1 | Futaba Corp. | 285,311 | 957 |
Midac Holdings Co. Ltd. | 88,256 | 940 | |
* | Gurunavi Inc. | 385,339 | 938 |
Advan Group Co. Ltd. | 145,032 | 933 | |
CMIC Holdings Co. Ltd. | 69,261 | 929 | |
Sankyo Seiko Co. Ltd. | 236,436 | 926 | |
Taisei Lamick Co. Ltd. | 45,721 | 924 | |
Hito Communications Holdings Inc. | 85,380 | 923 | |
Nihon Tokushu Toryo Co. Ltd. | 123,720 | 920 | |
Tsutsumi Jewelry Co. Ltd. | 56,370 | 920 | |
Asahi Co. Ltd. | 99,910 | 902 | |
1 | Inui Global Logistics Co. Ltd. | 98,653 | 897 |
Amuse Inc. | 71,194 | 893 | |
Nihon Trim Co. Ltd. | 37,019 | 892 | |
* | Sourcenext Corp. | 623,888 | 865 |
Osaka Steel Co. Ltd. | 88,526 | 862 | |
Kenko Mayonnaise Co. Ltd. | 93,001 | 855 | |
*,1 | Open Door Inc. | 94,896 | 852 |
* | KNT-CT Holdings Co. Ltd. | 84,869 | 850 |
Nihon Chouzai Co. Ltd. | 103,730 | 850 | |
Rokko Butter Co. Ltd. | 91,786 | 834 | |
Melco Holdings Inc. | 37,690 | 833 | |
GMO GlobalSign Holdings KK | 37,641 | 826 |
Shares | Market Value• ($000) | ||
ST Corp. | 78,318 | 821 | |
WATAMI Co. Ltd. | 131,258 | 821 | |
* | Nippon Coke & Engineering Co. Ltd. | 1,013,050 | 817 |
MTI Ltd. | 194,175 | 810 | |
* | MedPeer Inc. | 113,695 | 803 |
1 | Kojima Co. Ltd. | 193,855 | 801 |
1 | Sanei Architecture Planning Co. Ltd. | 82,063 | 799 |
Nippon Sharyo Ltd. | 57,131 | 798 | |
Arakawa Chemical Industries Ltd. | 114,549 | 795 | |
Sanshin Electronics Co. Ltd. | 52,811 | 789 | |
* | Jamco Corp. | 71,580 | 782 |
WDB Holdings Co. Ltd. | 52,962 | 782 | |
Furukawa Battery Co. Ltd. | 107,297 | 779 | |
Aruhi Corp. | 113,295 | 778 | |
Yushin Precision Equipment Co. Ltd. | 156,000 | 777 | |
Oro Co. Ltd. | 53,222 | 772 | |
* | Unitika Ltd. | 472,862 | 771 |
Shimizu Bank Ltd. | 75,898 | 769 | |
1 | Kyokuto Securities Co. Ltd. | 171,859 | 762 |
Pronexus Inc. | 107,244 | 745 | |
Airport Facilities Co. Ltd. | 195,162 | 745 | |
* | Net Protections Holdings Inc. | 322,800 | 745 |
1 | Hokkan Holdings Ltd. | 77,129 | 742 |
Shimojima Co. Ltd. | 95,372 | 739 | |
1 | Central Sports Co. Ltd. | 44,229 | 736 |
Fibergate Inc. | 70,741 | 735 | |
Fuso Pharmaceutical Industries Ltd. | 51,742 | 721 | |
Digital Holdings Inc. | 99,939 | 721 | |
1 | Tokyo Rakutenchi Co. Ltd. | 25,050 | 717 |
Artnature Inc. | 135,500 | 717 | |
IR Japan Holdings Ltd. | 62,874 | 715 | |
1 | Tess Holdings Co. Ltd. | 111,761 | 714 |
FAN Communications Inc. | 253,644 | 706 | |
Cleanup Corp. | 135,488 | 696 | |
Kamakura Shinsho Ltd. | 133,163 | 672 | |
1 | BrainPad Inc. | 98,930 | 672 |
DKS Co. Ltd. | 54,542 | 670 | |
* | FDK Corp. | 109,288 | 669 |
* | Atrae Inc. | 125,093 | 647 |
Yamashin-Filter Corp. | 300,744 | 636 | |
Taiho Kogyo Co. Ltd. | 96,611 | 628 | |
1 | Ohara Inc. | 61,097 | 628 |
Japan Medical Dynamic Marketing Inc. | 88,564 | 628 | |
Corona Corp. Class A | 97,486 | 613 |
Shares | Market Value• ($000) | ||
Nakayama Steel Works Ltd. | 103,963 | 610 | |
Akatsuki Inc. | 42,802 | 607 | |
Medical Data Vision Co. Ltd. | 116,903 | 593 | |
Inaba Seisakusho Co. Ltd. | 51,413 | 584 | |
Gecoss Corp. | 95,935 | 583 | |
*,1 | Kourakuen Holdings Corp. | 82,063 | 580 |
Japan Best Rescue System Co. Ltd. | 114,186 | 556 | |
* | RPA Holdings Inc. | 191,370 | 556 |
* | Daisyo Corp. | 67,791 | 543 |
* | Akebono Brake Industry Co. Ltd. | 542,566 | 533 |
I-PEX Inc. | 56,442 | 527 | |
Chuo Spring Co. Ltd. | 107,880 | 526 | |
Ubicom Holdings Inc. | 47,071 | 525 | |
Sekisui Kasei Co. Ltd. | 166,741 | 510 | |
Takamiya Co. Ltd. | 136,908 | 510 | |
Tokyo Individualized Educational Institute Inc. | 140,337 | 503 | |
1 | V-Cube Inc. | 149,442 | 493 |
*,1 | CHIMNEY Co. Ltd. | 53,904 | 492 |
* | KLab Inc. | 217,750 | 473 |
Enigmo Inc. | 171,056 | 469 | |
*,1 | Gunosy Inc. | 102,774 | 434 |
* | Taiko Pharmaceutical Co. Ltd. | 181,125 | 431 |
Kanamic Network Co. Ltd. | 129,606 | 427 | |
* | Media Do Co. Ltd. | 42,088 | 418 |
Tokyo Base Co. Ltd. | 168,771 | 416 | |
* | Tess Holdings Co. Ltd. Rights Exp. 8/24/23 | 111,761 | 399 |
Raccoon Holdings Inc. | 82,790 | 394 | |
Linical Co. Ltd. | 68,678 | 390 | |
* | COOKPAD Inc. | 271,541 | 323 |
Robot Home Inc. | 224,508 | 305 | |
Wowow Inc. | 35,634 | 283 | |
* | Right On Co. Ltd. | 65,911 | 270 |
35,016,530 | |||
Netherlands (3.6%) | |||
ASML Holding NV | 3,124,355 | 2,266,184 | |
Prosus NV | 5,610,230 | 410,861 | |
*,2 | Adyen NV | 233,259 | 403,927 |
ING Groep NV | 27,841,719 | 375,351 | |
Koninklijke Ahold Delhaize NV Class B | 7,601,374 | 259,154 | |
Wolters Kluwer NV | 1,971,192 | 250,289 | |
Heineken NV | 2,218,083 | 228,100 | |
* | Koninklijke Philips NV | 7,301,052 | 158,197 |
ASM International NV | 370,108 | 157,149 | |
* | DSM-Firmenich AG | 1,375,885 | 148,065 |
Universal Music Group NV | 5,938,725 | 131,928 | |
Akzo Nobel NV | 1,348,834 | 110,271 | |
ArcelorMittal SA | 3,691,367 | 100,716 |
Shares | Market Value• ($000) | ||
Heineken Holding NV | 1,050,590 | 91,425 | |
Koninklijke KPN NV | 25,177,147 | 89,882 | |
NN Group NV | 2,231,210 | 82,594 | |
EXOR NV | 827,389 | 73,865 | |
Aegon NV | 13,932,647 | 70,727 | |
BE Semiconductor Industries NV | 608,736 | 66,020 | |
IMCD NV | 450,156 | 64,782 | |
ASR Nederland NV | 1,154,657 | 52,079 | |
1,2 | ABN AMRO Bank NV GDR | 3,130,828 | 48,663 |
Randstad NV | 870,656 | 45,918 | |
Aalberts NV | 762,926 | 32,128 | |
JDE Peet's NV | 957,761 | 28,498 | |
2 | Signify NV | 990,382 | 27,764 |
*,2 | Just Eat Takeaway.com NV | 1,620,401 | 24,838 |
Arcadis NV | 574,007 | 24,007 | |
OCI NV | 767,815 | 18,442 | |
Koninklijke Vopak NV Class B | 514,454 | 18,363 | |
* | InPost SA | 1,613,485 | 17,511 |
SBM Offshore NV | 1,226,365 | 16,811 | |
Allfunds Group plc | 2,661,690 | 16,255 | |
TKH Group NV | 324,259 | 16,094 | |
1,2 | Basic-Fit NV | 412,626 | 15,776 |
*,1 | Galapagos NV | 384,989 | 15,664 |
* | Fugro NV | 882,913 | 13,756 |
AMG Advanced Metallurgical Group NV | 248,667 | 12,902 | |
1,2 | Alfen NV | 169,939 | 11,427 |
Corbion NV | 463,599 | 11,073 | |
APERAM SA | 342,343 | 10,690 | |
2 | CTP NV | 815,473 | 10,609 |
Eurocommercial Properties NV | 411,515 | 9,558 | |
Majorel Group Luxembourg SA Class B | 164,415 | 5,136 | |
1 | PostNL NV | 2,859,704 | 4,988 |
Wereldhave NV | 319,751 | 4,887 | |
Sligro Food Group NV | 268,090 | 4,612 | |
Flow Traders Ltd. | 206,768 | 4,561 | |
* | TomTom NV | 534,389 | 4,154 |
Koninklijke BAM Groep NV | 1,931,650 | 3,723 | |
NSI NV | 138,374 | 3,085 | |
Vastned Retail NV | 130,205 | 2,775 | |
1 | Brunel International NV | 161,212 | 2,102 |
2 | B&S Group Sarl | 204,477 | 875 |
*,1 | Ebusco Holding NV | 71,776 | 606 |
6,079,817 | |||
New Zealand (0.3%) | |||
Fisher & Paykel Healthcare Corp. Ltd. Class C | 4,523,469 | 68,113 | |
* | Auckland International Airport Ltd. | 9,387,777 | 49,337 |
Spark New Zealand Ltd. | 14,739,241 | 46,124 | |
Infratil Ltd. | 6,434,425 | 40,149 | |
Meridian Energy Ltd. | 9,856,685 | 33,942 | |
Contact Energy Ltd. | 6,237,076 | 31,043 |
Shares | Market Value• ($000) | ||
EBOS Group Ltd. | 1,269,695 | 28,688 | |
Mainfreight Ltd. | 635,962 | 28,148 | |
Mercury NZ Ltd. | 5,469,518 | 21,861 | |
Fletcher Building Ltd. | 6,221,659 | 20,738 | |
Ryman Healthcare Ltd. | 4,735,479 | 19,171 | |
* | a2 Milk Co. Ltd. | 5,694,760 | 18,692 |
Chorus Ltd. | 3,460,338 | 17,902 | |
Goodman Property Trust | 8,636,076 | 11,784 | |
Summerset Group Holdings Ltd. | 1,835,171 | 10,815 | |
SKYCITY Entertainment Group Ltd. | 6,044,634 | 8,467 | |
Precinct Properties New Zealand Ltd. | 10,338,757 | 8,191 | |
Kiwi Property Group Ltd. | 12,269,767 | 6,875 | |
Genesis Energy Ltd. | 4,090,712 | 6,867 | |
Freightways Group Ltd. | 1,323,632 | 6,767 | |
* | Air New Zealand Ltd. | 12,311,716 | 5,910 |
Vital Healthcare Property Trust | 4,033,950 | 5,799 | |
Heartland Group Holdings Ltd. | 4,762,132 | 4,976 | |
Vector Ltd. | 2,007,207 | 4,941 | |
Argosy Property Ltd. | 6,819,358 | 4,666 | |
Skellerup Holdings Ltd. | 1,379,925 | 3,893 | |
Stride Property Group | 3,716,252 | 3,192 | |
KMD Brands Ltd. | 4,429,482 | 2,721 | |
Oceania Healthcare Ltd. | 5,565,484 | 2,633 | |
Scales Corp. Ltd. | 924,236 | 1,788 | |
SKY Network Television Ltd. | 1,159,530 | 1,739 | |
* | Synlait Milk Ltd. | 824,176 | 841 |
* | Pacific Edge Ltd. | 5,735,384 | 306 |
527,079 | |||
Norway (0.7%) | |||
Equinor ASA | 7,289,402 | 212,259 | |
DNB Bank ASA | 8,112,102 | 151,702 | |
Norsk Hydro ASA | 10,496,263 | 62,571 | |
Aker BP ASA | 2,424,757 | 56,888 | |
Mowi ASA | 3,503,814 | 55,592 | |
Telenor ASA | 4,960,894 | 50,301 | |
Yara International ASA | 1,289,061 | 45,545 | |
Orkla ASA | 6,015,615 | 43,255 | |
TOMRA Systems ASA | 1,854,632 | 29,836 | |
Storebrand ASA | 3,680,746 | 28,708 | |
Kongsberg Gruppen ASA | 587,626 | 26,710 | |
Bakkafrost P/F | 401,902 | ��� 24,042 | |
Subsea 7 SA | 1,888,496 | 23,522 | |
Gjensidige Forsikring ASA | 1,343,411 | 21,521 | |
Salmar ASA | 504,963 | 20,349 | |
* | Nordic Semiconductor ASA | 1,500,018 | 18,300 |
SpareBank 1 SR-Bank ASA | 1,393,071 | 16,884 | |
* | NEL ASA | 12,604,177 | 14,809 |
Shares | Market Value• ($000) | ||
* | Adevinta ASA | 2,170,981 | 14,266 |
TGS ASA | 936,244 | 13,951 | |
SpareBank 1 SMN | 1,029,172 | 13,531 | |
*,1 | Borr Drilling Ltd. | 1,803,170 | 13,223 |
Schibsted ASA Class A | 750,205 | 13,175 | |
*,2 | AutoStore Holdings Ltd. | 5,670,221 | 12,412 |
Borregaard ASA | 789,581 | 11,700 | |
Aker ASA Class A | 189,078 | 10,717 | |
Schibsted ASA Class B | 591,605 | 9,816 | |
Hafnia Ltd. | 1,952,211 | 9,540 | |
Atea ASA | 654,388 | 9,501 | |
Veidekke ASA | 877,270 | 9,406 | |
Var Energi ASA | 3,213,284 | 8,736 | |
2 | Europris ASA | 1,272,827 | 8,487 |
*,1 | Kahoot! ASA | 3,002,479 | 8,190 |
Leroy Seafood Group ASA | 2,018,084 | 7,658 | |
Aker Solutions ASA | 2,098,675 | 7,600 | |
FLEX LNG Ltd. | 239,486 | 7,318 | |
*,2 | Crayon Group Holding ASA | 643,766 | 6,299 |
2 | BW LPG Ltd. | 611,293 | 6,100 |
2 | Scatec ASA | 925,106 | 6,056 |
Wallenius Wilhelmsen ASA | 804,322 | 5,575 | |
MPC Container Ships ASA | 2,936,110 | 5,022 | |
Austevoll Seafood ASA | 704,341 | 4,865 | |
2 | Elkem ASA | 2,056,726 | 4,761 |
Stolt-Nielsen Ltd. | 173,766 | 4,428 | |
2 | Entra ASA | 424,609 | 3,856 |
Bonheur ASA | 157,700 | 3,826 | |
DNO ASA | 4,288,350 | 3,777 | |
* | Aker Carbon Capture ASA | 2,683,301 | 3,522 |
Sparebank 1 Oestlandet | 257,571 | 3,120 | |
Hoegh Autoliners ASA | 507,175 | 2,874 | |
Grieg Seafood ASA | 428,806 | 2,683 | |
Wilh Wilhelmsen Holding ASA Class A | 100,468 | 2,637 | |
* | Hexagon Composites ASA | 849,457 | 2,159 |
BW Offshore Ltd. | 702,984 | 1,711 | |
Arendals Fossekompani ASA | 85,723 | 1,451 | |
* | BW Energy Ltd. | 568,294 | 1,364 |
*,1 | Aker Horizons ASA | 1,705,248 | 1,079 |
1,169,186 | |||
Poland (0.3%) | |||
Polski Koncern Naftowy ORLEN SA | 4,564,508 | 72,346 | |
Powszechna Kasa Oszczednosci Bank Polski SA | 6,766,308 | 60,220 | |
*,2 | Dino Polska SA | 380,336 | 44,436 |
Powszechny Zaklad Ubezpieczen SA | 4,428,409 | 42,954 | |
Bank Polska Kasa Opieki SA | 1,240,764 | 33,844 |
Shares | Market Value• ($000) | ||
* | LPP SA | 8,788 | 30,293 |
KGHM Polska Miedz SA | 1,082,535 | 29,974 | |
*,2 | Allegro.eu SA | 3,587,543 | 28,269 |
* | Santander Bank Polska SA | 233,439 | 22,354 |
1 | CD Projekt SA | 514,247 | 19,599 |
* | KRUK SA | 140,674 | 14,124 |
* | PGE Polska Grupa Energetyczna SA | 7,072,653 | 12,629 |
* | Pepco Group NV | 1,167,899 | 10,583 |
* | mBank SA | 101,995 | 10,196 |
* | Orange Polska SA | 5,245,424 | 9,021 |
* | Alior Bank SA | 737,864 | 8,784 |
Asseco Poland SA | 439,975 | 8,688 | |
Cyfrowy Polsat SA | 1,908,820 | 7,754 | |
* | Bank Millennium SA | 4,850,656 | 6,878 |
Bank Handlowy w Warszawie SA | 260,134 | 5,528 | |
* | Tauron Polska Energia SA | 7,560,344 | 5,117 |
* | Jastrzebska Spolka Weglowa SA | 396,627 | 3,911 |
* | CCC SA | 311,791 | 3,235 |
* | AmRest Holdings SE | 554,093 | 3,136 |
* | Enea SA | 1,961,514 | 3,086 |
*,1 | Grupa Azoty SA | 372,022 | 2,400 |
Warsaw Stock Exchange | 201,037 | 1,883 | |
Ciech SA | 126,167 | 1,660 | |
* | Kernel Holding SA | 139,082 | 486 |
503,388 | |||
Portugal (0.2%) | |||
EDP - Energias de Portugal SA | 23,810,480 | 116,378 | |
Jeronimo Martins SGPS SA | 2,177,673 | 59,992 | |
Galp Energia SGPS SA | 3,964,344 | 46,327 | |
EDP Renovaveis SA | 1,968,293 | 39,333 | |
* | Banco Comercial Portugues SA Class R | 61,767,066 | 14,810 |
REN - Redes Energeticas Nacionais SGPS SA | 3,058,228 | 8,328 | |
Sonae SGPS SA | 7,109,635 | 6,990 | |
Navigator Co. SA | 1,981,203 | 6,712 | |
NOS SGPS SA | 1,546,214 | 5,495 | |
CTT-Correios de Portugal SA | 1,171,956 | 4,456 | |
*,1 | Greenvolt-Energias Renovaveis SA | 501,681 | 3,347 |
Corticeira Amorim SGPS SA | 263,596 | 2,782 | |
1 | Altri SGPS SA | 561,374 | 2,551 |
Semapa-Sociedade de Investimento e Gestao | 116,733 | 1,658 | |
319,159 | |||
Singapore (1.1%) | |||
DBS Group Holdings Ltd. | 14,362,238 | 335,398 | |
Oversea-Chinese Banking Corp. Ltd. | 27,797,131 | 252,870 | |
United Overseas Bank Ltd. | 9,611,449 | 199,450 |
Shares | Market Value• ($000) | ||
Singapore Telecommunications Ltd. | 59,563,893 | 110,322 | |
CapitaLand Integrated Commercial Trust | 40,125,337 | 56,863 | |
Keppel Corp. Ltd. | 10,989,273 | 54,691 | |
CapitaLand Ascendas REIT | 26,957,228 | 54,410 | |
Singapore Airlines Ltd. | 10,114,053 | 53,585 | |
Capitaland Investment Ltd. | 20,060,030 | 49,286 | |
Wilmar International Ltd. | 16,487,600 | 46,449 | |
Singapore Exchange Ltd. | 6,491,369 | 46,226 | |
Singapore Technologies Engineering Ltd. | 12,060,480 | 32,909 | |
Genting Singapore Ltd. | 45,921,128 | 32,020 | |
Mapletree Logistics Trust | 26,273,402 | 31,600 | |
Sembcorp Industries Ltd. | 7,173,813 | 30,568 | |
* | Seatrium Ltd. | 322,085,907 | 29,873 |
Mapletree Industrial Trust | 15,075,249 | 24,663 | |
Venture Corp. Ltd. | 2,122,936 | 23,178 | |
Mapletree Pan Asia Commercial Trust | 18,225,182 | 21,925 | |
Frasers Logistics & Commercial Trust | 22,679,834 | 21,000 | |
Jardine Cycle & Carriage Ltd. | 779,818 | 20,108 | |
UOL Group Ltd. | 3,933,458 | 18,748 | |
City Developments Ltd. | 3,688,789 | 18,400 | |
Keppel DC REIT | 10,159,172 | 16,269 | |
Suntec REIT | 16,884,981 | 16,139 | |
NetLink NBN Trust | 23,327,244 | 14,764 | |
ComfortDelGro Corp. Ltd. | 16,183,459 | 13,906 | |
Frasers Centrepoint Trust | 8,487,483 | 13,781 | |
CapitaLand Ascott Trust | 16,728,486 | 13,407 | |
*,1 | SATS Ltd. | 6,701,703 | 12,820 |
ESR-LOGOS REIT | 49,175,757 | 12,224 | |
Keppel REIT | 16,977,818 | 11,331 | |
1 | Keppel Infrastructure Trust | 29,419,781 | 11,112 |
Olam Group Ltd. | 9,209,310 | 9,500 | |
Parkway Life REIT | 3,023,166 | 8,732 | |
Hutchison Port Holdings Trust Class U | 40,403,024 | 7,812 | |
Lendlease Global Commercial REIT | 15,143,267 | 7,405 | |
Raffles Medical Group Ltd. | 7,299,094 | 7,352 | |
CapitaLand China Trust | 9,139,248 | 6,906 | |
CDL Hospitality Trusts | 6,806,812 | 6,170 | |
AEM Holdings Ltd. | 2,177,330 | 6,008 | |
PARAGON REIT | 8,482,293 | 6,001 | |
Capitaland India Trust | 6,771,130 | 5,719 |
Shares | Market Value• ($000) | ||
Cromwell European REIT | 2,640,526 | 4,501 | |
1 | AIMS APAC REIT | 4,742,814 | 4,362 |
Starhill Global REIT | 11,207,670 | 4,274 | |
First Resources Ltd. | 4,088,332 | 4,218 | |
1 | iFAST Corp. Ltd. | 1,230,969 | 4,200 |
Sheng Siong Group Ltd. | 3,378,173 | 4,099 | |
OUE Commercial REIT | 16,662,635 | 4,073 | |
Singapore Post Ltd. | 11,873,268 | 3,962 | |
Far East Hospitality Trust | 7,540,759 | 3,519 | |
* | SIA Engineering Co. Ltd. | 1,849,016 | 3,411 |
StarHub Ltd. | 4,409,174 | 3,394 | |
UMS Holdings Ltd. | 3,553,992 | 2,798 | |
Digital Core REIT Management Pte. Ltd. | 5,268,670 | 2,511 | |
Hour Glass Ltd. | 1,666,900 | 2,468 | |
Manulife US REIT | 13,166,219 | 2,286 | |
Keppel Pacific Oak US REIT | 6,390,657 | 2,015 | |
Riverstone Holdings Ltd. | 4,146,873 | 1,905 | |
First REIT | 9,128,516 | 1,757 | |
1 | Nanofilm Technologies International Ltd. | 1,506,479 | 1,513 |
Silverlake Axis Ltd. | 5,429,426 | 1,227 | |
Prime US REIT | 4,667,086 | 982 | |
*,1 | COSCO Shipping International Singapore Co. Ltd. | 7,561,216 | 885 |
Bumitama Agri Ltd. | 2,160,408 | 880 | |
Golden Energy & Resources Ltd. | 4,866,600 | 649 | |
* | Yoma Strategic Holdings Ltd. | 8,964,090 | 592 |
*,1,3 | Ezra Holdings Ltd. | 10,329,900 | 84 |
* | Capitaland India Trust Manage Rights Exp. 7/10/23 | 805,764 | 48 |
*,3 | Eagle Hospitality Trust | 4,532,200 | — |
1,838,513 | |||
South Korea (4.6%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 37,629,738 | 2,072,017 | |
SK Hynix Inc. | 4,265,093 | 374,750 | |
Samsung Electronics Co. Ltd. Preference Shares | 6,344,824 | 287,924 | |
Samsung SDI Co. Ltd. (XKRX) | 409,599 | 209,155 | |
LG Chem Ltd. (XKRX) | 371,951 | 189,346 | |
POSCO Holdings Inc. | 591,535 | 175,066 | |
Hyundai Motor Co. | 1,081,342 | 170,089 | |
NAVER Corp. | 1,134,788 | 158,853 | |
Kia Corp. | 1,973,402 | 132,930 | |
* | LG Energy Solution Ltd. | 273,556 | 115,329 |
KB Financial Group Inc. | 3,062,966 | 111,169 | |
1 | Celltrion Inc. | 869,611 | 101,502 |
Shares | Market Value• ($000) | ||
Shinhan Financial Group Co. Ltd. | 3,797,971 | 98,186 | |
Kakao Corp. | 2,394,340 | 89,931 | |
1 | Ecopro Co. Ltd. | 151,210 | 87,343 |
Hyundai Mobis Co. Ltd. | 489,755 | 86,710 | |
LG Electronics Inc. (XKRX) | 840,387 | 81,340 | |
*,2 | Samsung Biologics Co. Ltd. | 139,756 | 79,127 |
1 | Ecopro BM Co. Ltd. | 360,892 | 68,652 |
Hana Financial Group Inc. | 2,272,783 | 67,848 | |
POSCO Future M Co. Ltd. | 224,358 | 60,531 | |
Samsung C&T Corp. | 661,393 | 53,232 | |
KT&G Corp. | 814,045 | 51,135 | |
* | SK Innovation Co. Ltd. | 415,491 | 50,372 |
Samsung Electro-Mechanics Co. Ltd. | 437,677 | 48,321 | |
LG Corp. | 710,080 | 47,618 | |
* | Doosan Enerbility Co. Ltd. | 3,355,746 | 46,368 |
Woori Financial Group Inc. | 4,997,514 | 44,892 | |
Samsung Fire & Marine Insurance Co. Ltd. | 246,702 | 43,051 | |
Celltrion Healthcare Co. Ltd. | 778,382 | 38,970 | |
1 | L&F Co. Ltd. | 195,544 | 36,394 |
* | Krafton Inc. | 232,918 | 34,689 |
1 | HMM Co. Ltd. | 2,308,727 | 33,198 |
* | Korea Electric Power Corp. | 2,011,122 | 31,475 |
1 | SK Inc. | 276,434 | 31,357 |
* | HYBE Co. Ltd. | 144,053 | 31,067 |
1 | KakaoBank Corp. | 1,691,414 | 30,749 |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 339,884 | 30,214 |
Samsung Life Insurance Co. Ltd. | 587,560 | 30,050 | |
1 | Korea Zinc Co. Ltd. | 80,814 | 30,017 |
NCSoft Corp. | 125,124 | 28,177 | |
Korean Air Lines Co. Ltd. | 1,461,225 | 27,107 | |
* | Samsung Engineering Co. Ltd. | 1,247,955 | 26,912 |
Samsung SDS Co. Ltd. | 286,524 | 26,858 | |
Hanwha Aerospace Co. Ltd. | 272,547 | 26,396 | |
* | Hanwha Solutions Corp. | 818,336 | 26,390 |
* | SK Square Co. Ltd. | 780,882 | 26,376 |
LG Innotek Co. Ltd. | 111,112 | 26,321 | |
* | Samsung Heavy Industries Co. Ltd. | 5,145,861 | 26,182 |
Meritz Financial Group Inc. | 795,328 | 25,217 | |
LG H&H Co. Ltd. (XKRX) | 71,016 | 24,818 |
Shares | Market Value• ($000) | ||
Hyundai Motor Co. Preference Shares (XKRX) | 275,209 | 22,986 | |
* | CosmoAM&T Co. Ltd. | 159,005 | 22,709 |
1 | Korea Aerospace Industries Ltd. | 554,604 | 22,524 |
1 | Hyundai Glovis Co. Ltd. | 145,538 | 21,911 |
1 | JYP Entertainment Corp. | 214,853 | 21,443 |
LG Display Co. Ltd. | 1,763,560 | 21,196 | |
*,1 | HLB Inc. | 808,595 | 20,075 |
DB Insurance Co. Ltd. | 350,743 | 19,921 | |
Yuhan Corp. | 414,782 | 19,040 | |
Doosan Bobcat Inc. | 389,704 | 17,420 | |
Hyundai Steel Co. | 667,417 | 17,198 | |
LG Chem Ltd. Preference Shares | 63,026 | 16,932 | |
1 | Amorepacific Corp. | 226,373 | 16,850 |
1 | Lotte Chemical Corp. | 142,861 | 16,814 |
Industrial Bank of Korea | 2,131,046 | 16,764 | |
Hyundai Engineering & Construction Co. Ltd. | 569,025 | 16,541 | |
S-Oil Corp. | 323,774 | 16,451 | |
* | Hyundai Rotem Co. Ltd. | 568,811 | 15,838 |
Orion Corp.Republic of Korea | 171,361 | 15,628 | |
Hyundai Motor Co. Preference Shares | 185,393 | 15,344 | |
HD Hyundai Co. Ltd. | 332,381 | 15,170 | |
Hankook Tire & Technology Co. Ltd. | 576,852 | 15,134 | |
*,1 | Hyundai Heavy Industries Co. Ltd. | 147,665 | 14,840 |
1,2 | SK IE Technology Co. Ltd. | 199,664 | 14,792 |
Coway Co. Ltd. | 441,518 | 14,754 | |
Hanmi Pharm Co. Ltd. | 59,614 | 14,007 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 226,420 | 13,953 |
Samsung Securities Co. Ltd. | 501,741 | 13,771 | |
1 | Hotel Shilla Co. Ltd. | 245,142 | 13,719 |
Kumho Petrochemical Co. Ltd. | 135,081 | 13,659 | |
LG Uplus Corp. | 1,658,465 | 13,532 | |
1 | DB HiTek Co. Ltd. | 276,622 | 13,336 |
Fila Holdings Corp. | 410,164 | 12,492 | |
Korea Investment Holdings Co. Ltd. | 303,674 | 11,977 | |
1 | Hansol Chemical Co. Ltd. | 64,735 | 11,862 |
1 | CJ CheilJedang Corp. (XKRX) | 56,717 | 11,622 |
Youngone Corp. | 235,853 | 11,582 | |
*,1 | SK Bioscience Co. Ltd. | 190,046 | 11,528 |
BNK Financial Group Inc. | 2,182,757 | 11,522 | |
1 | Kangwon Land Inc. | 856,671 | 11,345 |
Shares | Market Value• ($000) | ||
1 | F&F Co. Ltd. | 123,769 | 11,282 |
Mirae Asset Securities Co. Ltd. | 2,014,666 | 11,112 | |
1 | Posco International Corp. | 358,470 | 10,911 |
HL Mando Co. Ltd. | 265,029 | 10,902 | |
SKC Co. Ltd. | 145,344 | 10,841 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 459,071 | 10,832 | |
*,1 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 376,487 | 10,829 |
* | Pearl Abyss Corp. | 265,095 | 10,667 |
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 160,270 | 10,265 |
Hanwha Corp. (XKRX) | 445,061 | 10,160 | |
CS Wind Corp. | 153,228 | 10,093 | |
1 | Hyundai Doosan Infracore Co. Ltd. | 1,096,423 | 9,998 |
GS Holdings Corp. | 356,891 | 9,947 | |
* | W Scope Chungju Plant Co. Ltd. | 173,997 | 9,704 |
*,1 | Kum Yang Co. Ltd. | 233,852 | 9,526 |
1 | LS Corp. | 134,373 | 9,524 |
*,1 | Celltrion Pharm Inc. | 160,282 | 9,349 |
1 | Hanjin Kal Corp. | 251,755 | 8,981 |
E-MART Inc. | 151,862 | 8,892 | |
1 | Hanon Systems | 1,257,715 | 8,770 |
1 | Hyosung Advanced Materials Corp. | 24,893 | 8,742 |
*,1 | Alteogen Inc. | 265,642 | 8,740 |
HD Hyundai Electric Co Ltd. | 174,759 | 8,667 | |
BGF retail Co. Ltd. | 64,638 | 8,586 | |
1 | OCI Co. Ltd. | 98,471 | 8,511 |
1 | LEENO Industrial Inc. | 72,753 | 8,175 |
*,1 | Kakao Games Corp. | 324,157 | 8,158 |
Hanmi Semiconductor Co. Ltd. | 344,679 | 7,954 | |
NH Investment & Securities Co. Ltd. | 1,056,760 | 7,687 | |
1 | Pan Ocean Co. Ltd. | 1,941,974 | 7,677 |
NongShim Co. Ltd. | 24,795 | 7,487 | |
1 | Dongjin Semichem Co. Ltd. | 232,091 | 7,479 |
1 | Shinsegae Inc. | 55,107 | 7,475 |
Cheil Worldwide Inc. | 539,806 | 7,452 | |
LX Semicon Co. Ltd. | 84,962 | 7,395 | |
1 | LS Electric Co. Ltd. | 121,134 | 7,326 |
JB Financial Group Co. Ltd. | 1,129,985 | 7,273 | |
1 | SM Entertainment Co. Ltd. | 89,092 | 7,254 |
1 | Medytox Inc. | 39,470 | 7,084 |
GS Engineering & Construction Corp. | 487,858 | 6,948 | |
1 | Hyosung TNC Corp. | 23,887 | 6,938 |
1 | WONIK IPS Co. Ltd. | 274,310 | 6,873 |
*,1 | Cosmochemical Co. Ltd. | 191,476 | 6,870 |
KIWOOM Securities Co. Ltd. | 100,894 | 6,818 |
Shares | Market Value• ($000) | ||
LG Electronics Inc. Preference Shares | 159,940 | 6,645 | |
DGB Financial Group Inc. | 1,191,676 | 6,594 | |
1,2 | Netmarble Corp. | 172,944 | 6,495 |
Hyundai Wia Corp. | 125,988 | 6,435 | |
Daeduck Electronics Co. Ltd. | 257,984 | 6,365 | |
*,1 | Bioneer Corp. | 170,935 | 6,349 |
1 | Soulbrain Co. Ltd. | 32,821 | 6,301 |
1 | Lotte Energy Materials Corp. | 170,754 | 6,295 |
LOTTE Fine Chemical Co. Ltd. | 118,230 | 6,249 | |
DL E&C Co. Ltd. | 235,535 | 6,245 | |
* | SOLUM Co. Ltd. | 275,530 | 6,166 |
*,1 | Kakaopay Corp. | 170,687 | 6,137 |
Hyundai Construction Equipment Co. Ltd. | 93,498 | 6,108 | |
S-1 Corp. | 148,528 | 6,027 | |
1 | People & Technology Inc. | 142,473 | 5,887 |
1 | Hyundai Elevator Co. Ltd. | 190,813 | 5,848 |
*,1 | Hyundai Bioscience Co. Ltd. | 287,868 | 5,832 |
Dentium Co. Ltd. | 52,329 | 5,787 | |
* | Hanwha Life Insurance Co. Ltd. | 2,861,975 | 5,622 |
1 | Daejoo Electronic Materials Co. Ltd. | 75,797 | 5,591 |
Kolon Industries Inc. | 145,435 | 5,543 | |
Hyundai Autoever Corp. | 51,800 | 5,538 | |
Samsung SDI Co. Ltd. Preference Shares | 22,492 | 5,515 | |
Samsung Card Co. Ltd. | 244,167 | 5,502 | |
Advanced Nano Products Co. Ltd. | 57,864 | 5,468 | |
1 | Eo Technics Co. Ltd. | 63,763 | 5,463 |
1 | Koh Young Technology Inc. | 459,033 | 5,407 |
GS Retail Co. Ltd. | 305,183 | 5,317 | |
1 | Hanwha Systems Co. Ltd. | 474,148 | 5,276 |
1 | KEPCO Engineering & Construction Co. Inc. | 99,167 | 5,254 |
1 | S&S Tech Corp. | 123,278 | 5,220 |
1 | PharmaResearch Co. Ltd. | 47,384 | 5,190 |
*,1 | HLB Life Science Co. Ltd. | 668,125 | 5,185 |
CJ Corp. | 99,898 | 5,184 | |
1 | LIG Nex1 Co. Ltd. | 83,839 | 5,168 |
1 | YG Entertainment Inc. | 86,996 | 5,115 |
*,1 | Doosan Fuel Cell Co. Ltd. | 232,981 | 5,110 |
LX International Corp. | 185,031 | 5,091 | |
*,1 | Daewoo Engineering & Construction Co. Ltd. | 1,636,794 | 5,076 |
1 | Park Systems Corp. | 34,840 | 4,994 |
Shares | Market Value• ($000) | ||
1 | Chunbo Co. Ltd. | 32,978 | 4,858 |
1 | Hanmi Science Co. Ltd. | 191,416 | 4,834 |
KCC Corp. | 32,222 | 4,829 | |
1 | Posco DX Co. Ltd. | 413,325 | 4,808 |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 36,820 | 4,795 | |
1 | Poongsan Corp. | 144,413 | 4,773 |
1 | Hana Micron Inc. | 282,088 | 4,722 |
Lotte Shopping Co. Ltd. | 88,012 | 4,593 | |
* | Hanall Biopharma Co. Ltd. | 283,686 | 4,492 |
1 | Hyundai Department Store Co. Ltd. | 119,482 | 4,480 |
* | Hyosung Heavy Industries Corp. | 49,927 | 4,375 |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 104,291 | 4,366 |
*,1 | Oscotec Inc. | 245,667 | 4,348 |
*,1 | STCUBE | 354,654 | 4,289 |
1 | Cosmax Inc. | 60,099 | 4,256 |
Lutronic Corp. | 152,277 | 4,224 | |
1 | AMOREPACIFIC Group | 207,673 | 4,162 |
SK Chemicals Co. Ltd. | 77,717 | 4,154 | |
KEPCO Plant Service & Engineering Co. Ltd. | 162,861 | 4,137 | |
1 | BH Co. Ltd. | 199,511 | 4,120 |
*,1 | LegoChem Biosciences Inc. | 147,349 | 4,107 |
*,1 | Creative & Innovative System | 390,812 | 4,107 |
1 | ST Pharm Co. Ltd. | 69,859 | 4,097 |
*,1 | Sungeel Hitech Co. Ltd. | 39,447 | 4,063 |
1 | Chong Kun Dang Pharmaceutical Corp. | 64,769 | 4,042 |
Korean Reinsurance Co. | 758,776 | 4,040 | |
* | Oci Co. Ltd. | 43,637 | 4,040 |
HAESUNG DS Co. Ltd. | 87,196 | 4,037 | |
1 | Foosung Co. Ltd. | 409,714 | 3,982 |
1 | Jusung Engineering Co. Ltd. | 272,969 | 3,968 |
*,1 | Eoflow Co. Ltd. | 183,560 | 3,968 |
1 | SK Networks Co. Ltd. | 1,023,654 | 3,962 |
1 | Ecopro HN Co. Ltd. | 83,764 | 3,955 |
1 | Wemade Co. Ltd. | 132,006 | 3,954 |
Korea Gas Corp. | 198,516 | 3,879 | |
1 | Hite Jinro Co. Ltd. | 234,108 | 3,849 |
1 | SFA Engineering Corp. | 140,200 | 3,845 |
CJ ENM Co. Ltd. | 80,385 | 3,840 | |
1 | Kolmar Korea Co. Ltd. | 114,515 | 3,839 |
Lotte Corp. | 201,605 | 3,836 | |
*,1 | Kumho Tire Co. Inc. | 1,055,733 | 3,813 |
*,1 | Paradise Co. Ltd. | 353,824 | 3,809 |
1 | SIMMTECH Co. Ltd. | 144,695 | 3,779 |
CJ Logistics Corp. | 64,819 | 3,772 |
Shares | Market Value• ($000) | ||
*,1 | Hugel Inc. | 44,882 | 3,766 |
*,1 | Myoung Shin Industrial Co. Ltd. | 208,429 | 3,737 |
* | Chabiotech Co. Ltd. | 343,656 | 3,731 |
Dongsuh Cos. Inc. | 254,360 | 3,679 | |
1 | Green Cross Corp. | 41,499 | 3,630 |
LG H&H Co. Ltd. Preference Shares | 24,513 | 3,496 | |
1 | SSANGYONG C&E Co. Ltd. | 863,092 | 3,472 |
Com2uSCorp | 74,763 | 3,469 | |
*,1 | Mezzion Pharma Co. Ltd. | 121,804 | 3,420 |
1 | SL Corp. | 120,972 | 3,394 |
1 | Ottogi Corp. | 11,387 | 3,394 |
1 | Seegene Inc. | 213,655 | 3,347 |
Douzone Bizon Co. Ltd. | 140,873 | 3,323 | |
SK REITs Co. Ltd. | 850,586 | 3,305 | |
*,1 | Duk San Neolux Co. Ltd. | 93,600 | 3,284 |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 1,150,093 | 3,251 | |
*,1 | Hana Tour Service Inc. | 83,382 | 3,243 |
*,1 | Taihan Electric Wire Co. Ltd. | 299,118 | 3,240 |
1 | HK inno N Corp. | 141,309 | 3,239 |
*,1 | Enchem Co. Ltd. | 59,402 | 3,231 |
Hyosung Corp. | 66,180 | 3,179 | |
1 | HDC Hyundai Development Co-Engineering & Construction Class E | 366,125 | 3,178 |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 252,401 | 3,066 |
1 | Innox Advanced Materials Co. Ltd. | 102,772 | 3,045 |
1 | Doosan Co. Ltd. | 43,946 | 3,037 |
*,1 | SK oceanplant Co. Ltd. | 195,747 | 3,011 |
1 | Tokai Carbon Korea Co. Ltd. | 34,135 | 3,001 |
1 | DL Holdings Co. Ltd. | 95,288 | 2,998 |
AfreecaTV Co. Ltd. | 53,383 | 2,989 | |
1 | PI Advanced Materials Co. Ltd. | 102,816 | 2,980 |
JR Global REIT | 907,788 | 2,956 | |
*,1 | GemVax & Kael Co. Ltd. | 273,794 | 2,945 |
Solus Advanced Materials Co. Ltd. | 103,123 | 2,920 | |
* | Jeju Air Co. Ltd. | 257,856 | 2,920 |
*,1 | ABLBio Inc. | 193,768 | 2,873 |
1 | Lotte Chilsung Beverage Co. Ltd. | 29,711 | 2,866 |
1 | Seoul Semiconductor Co. Ltd. | 291,480 | 2,846 |
ESR Kendall Square REIT Co. Ltd. | 917,086 | 2,798 | |
Partron Co. Ltd. | 400,050 | 2,793 | |
Eugene Technology Co. Ltd. | 105,937 | 2,753 |
Shares | Market Value• ($000) | ||
* | Sambu Engineering & Construction Co. Ltd. | 1,169,627 | 2,753 |
1 | Intellian Technologies Inc. | 49,014 | 2,748 |
* | Neowiz | 90,712 | 2,727 |
1 | Sungwoo Hitech Co. Ltd. | 354,206 | 2,681 |
1 | TKG Huchems Co. Ltd. | 159,281 | 2,681 |
*,1 | NKMax Co. Ltd. | 240,315 | 2,638 |
IS Dongseo Co. Ltd. | 103,633 | 2,634 | |
LOTTE REIT Co. Ltd. | 944,160 | 2,623 | |
i-SENS Inc. | 139,123 | 2,611 | |
1 | Samyang Foods Co. Ltd. | 32,003 | 2,606 |
1 | Daewoong Pharmaceutical Co. Ltd. | 35,512 | 2,601 |
1 | Doosan Tesna Inc. | 79,967 | 2,541 |
Innocean Worldwide Inc. | 84,630 | 2,532 | |
1 | DongKook Pharmaceutical Co. Ltd. | 231,494 | 2,525 |
Youngone Holdings Co. Ltd. | 42,817 | 2,518 | |
*,1 | KMW Co. Ltd. | 222,355 | 2,514 |
Shinhan Alpha REIT Co. Ltd. | 533,710 | 2,514 | |
*,1 | Shinsung E&G Co. Ltd. | 1,409,841 | 2,512 |
1 | L&C Bio Co. Ltd. | 95,248 | 2,509 |
Korea Electric Terminal Co. Ltd. | 54,279 | 2,505 | |
KCC Glass Corp. | 74,109 | 2,504 | |
Daou Technology Inc. | 187,082 | 2,498 | |
Samyang Holdings Corp. | 44,789 | 2,474 | |
CJ CheilJedang Corp. Preference Shares | 23,742 | 2,447 | |
* | Asiana Airlines Inc. | 260,204 | 2,428 |
SD Biosensor Inc. | 260,822 | 2,428 | |
* | NHN Corp. | 128,990 | 2,418 |
1 | Korea Petrochemical Ind Co. Ltd. | 21,999 | 2,345 |
* | Pharmicell Co. Ltd. | 411,857 | 2,342 |
* | DIO Corp. | 89,992 | 2,335 |
*,1 | SFA Semicon Co. Ltd. | 557,436 | 2,310 |
1 | Sebang Global Battery Co. Ltd. | 62,788 | 2,307 |
1 | MegaStudyEdu Co. Ltd. | 58,007 | 2,291 |
1 | Ahnlab Inc. | 47,034 | 2,290 |
Amorepacific Corp. (XKRX) Preference Shares | 95,007 | 2,278 | |
Seojin System Co. Ltd. | 151,543 | 2,267 | |
1 | Green Cross Holdings Corp. | 207,933 | 2,257 |
1 | Youlchon Chemical Co. Ltd. | 98,181 | 2,254 |
1 | Mcnex Co. Ltd. | 98,169 | 2,254 |
*,1 | Amicogen Inc. | 155,984 | 2,252 |
Han Kuk Carbon Co. Ltd. | 252,105 | 2,238 |
Shares | Market Value• ($000) | ||
*,1 | Naturecell Co. Ltd. | 353,134 | 2,223 |
DoubleUGames Co. Ltd. | 69,164 | 2,219 | |
SNT Motiv Co. Ltd. | 55,100 | 2,218 | |
1 | Dawonsys Co. Ltd. | 206,806 | 2,183 |
1 | RFHIC Corp. | 129,772 | 2,174 |
1 | INTOPS Co. Ltd. | 83,809 | 2,165 |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 80,354 | 2,159 |
SK Discovery Co. Ltd. | 78,691 | 2,148 | |
1 | Taekwang Industrial Co. Ltd. | 4,459 | 2,144 |
1 | KH Vatec Co. Ltd. | 127,475 | 2,095 |
LX Holdings Corp. | 347,614 | 2,092 | |
* | HLB Therapeutics Co. Ltd. | 519,776 | 2,089 |
*,1 | Lotte Tour Development Co. Ltd. | 258,269 | 2,063 |
*,1 | NEPES Corp. | 134,920 | 2,030 |
*,1 | Studio Dragon Corp. | 49,538 | 2,029 |
1 | ENF Technology Co. Ltd. | 99,109 | 2,028 |
1 | Daesang Corp. | 153,429 | 2,004 |
JW Pharmaceutical Corp. | 112,261 | 1,988 | |
1 | GOLFZON Co. Ltd. | 22,441 | 1,982 |
Daishin Securities Co. Ltd. Preference Shares | 196,338 | 1,969 | |
1 | NICE Information Service Co. Ltd. | 248,476 | 1,935 |
*,1 | Ananti Inc. | 356,731 | 1,913 |
Hanjin Transportation Co. Ltd. | 125,610 | 1,903 | |
* | Dongkuk Steel Mill Co. Ltd. | 231,032 | 1,897 |
1 | Harim Holdings Co. Ltd. | 318,604 | 1,885 |
1 | GC Cell Corp. | 62,467 | 1,871 |
Daishin Securities Co. Ltd. | 181,965 | ��� 1,867 | |
Lotte Rental Co. Ltd. | 87,338 | 1,853 | |
1 | Humasis Co. Ltd. | 945,724 | 1,850 |
*,1 | Grand Korea Leisure Co. Ltd. | 148,062 | 1,842 |
1 | Hankook & Co. Co. Ltd. | 201,680 | 1,826 |
1 | Zinus Inc. | 87,601 | 1,826 |
1 | Songwon Industrial Co. Ltd. | 116,644 | 1,801 |
LF Corp. | 139,267 | 1,800 | |
*,1 | Eubiologics Co. Ltd. | 316,254 | 1,796 |
Hanwha Investment & Securities Co. Ltd. | 884,332 | 1,795 | |
* | Hanwha General Insurance Co. Ltd. | 582,013 | 1,790 |
Samwha Capacitor Co. Ltd. | 54,799 | 1,776 | |
*,1 | Genexine Inc. | 226,492 | 1,765 |
Handsome Co. Ltd. | 99,619 | 1,764 | |
InBody Co. Ltd. | 79,017 | 1,764 | |
1 | Hanssem Co. Ltd. | 53,073 | 1,749 |
SK Gas Ltd. | 17,923 | 1,742 | |
*,1 | Insun ENT Co. Ltd. | 262,165 | 1,732 |
Shares | Market Value• ($000) | ||
Seah Besteel Holdings Corp. | 88,195 | 1,730 | |
* | Korea Line Corp. | 1,113,049 | 1,718 |
Hansae Co. Ltd. | 103,851 | 1,699 | |
*,1 | Wysiwyg Studios Co. Ltd. | 698,692 | 1,669 |
1 | Orion Holdings Corp. | 149,295 | 1,668 |
Nexen Tire Corp. | 264,890 | 1,664 | |
* | GeneOne Life Science Inc. | 549,945 | 1,635 |
1 | Young Poong Corp. | 3,717 | 1,618 |
LX Hausys Ltd. | 46,419 | 1,614 | |
Solid Inc. | 380,681 | 1,609 | |
* | Peptron Inc. | 152,699 | 1,594 |
TK Corp. | 113,213 | 1,590 | |
Dong-A ST Co. Ltd. | 35,735 | 1,556 | |
Advanced Process Systems Corp. | 95,643 | 1,549 | |
1 | TES Co. Ltd. | 94,344 | 1,537 |
Bukwang Pharmaceutical Co. Ltd. | 278,657 | 1,523 | |
Daewoong Co. Ltd. | 159,037 | 1,516 | |
* | CrystalGenomics Inc. | 453,286 | 1,509 |
Namyang Dairy Products Co. Ltd. | 3,679 | 1,496 | |
Dong-A Socio Holdings Co. Ltd. | 23,035 | 1,487 | |
Sung Kwang Bend Co. Ltd. | 129,374 | 1,480 | |
HDC Holdings Co. Ltd. | 302,226 | 1,480 | |
HL Holdings Corp. | 52,319 | 1,473 | |
Vieworks Co. Ltd. | 52,535 | 1,457 | |
* | Namsun Aluminum Co. Ltd. | 723,447 | 1,448 |
Hyundai Home Shopping Network Corp. | 41,524 | 1,445 | |
*,1 | MedPacto Inc. | 98,351 | 1,444 |
* | AbClon Inc. | 109,361 | 1,436 |
* | Il Dong Pharmaceutical Co. Ltd. | 118,827 | 1,429 |
*,1 | Modetour Network Inc. | 109,425 | 1,417 |
Namhae Chemical Corp. | 216,068 | 1,416 | |
*,1 | Komipharm International Co. Ltd. | 269,799 | 1,413 |
Ilyang Pharmaceutical Co. Ltd. | 107,724 | 1,409 | |
Unid Co. Ltd. | 27,440 | 1,406 | |
*,1 | Helixmith Co. Ltd. | 279,365 | 1,399 |
*,1 | Danal Co. Ltd. | 453,967 | 1,394 |
Samchully Co. Ltd. | 16,920 | 1,392 | |
SK Securities Co. Ltd. | 2,674,850 | 1,380 | |
*,1 | UniTest Inc. | 120,023 | 1,378 |
Binggrae Co. Ltd. | 37,780 | 1,366 | |
1 | Lotte Confectionery Co. Ltd. | 17,533 | 1,351 |
Webzen Inc. | 128,051 | 1,350 | |
*,1 | CJ CGV Co. Ltd. | 190,723 | 1,350 |
*,1 | Binex Co. Ltd. | 169,163 | 1,340 |
Shares | Market Value• ($000) | ||
* | CMG Pharmaceutical Co. Ltd. | 793,520 | 1,312 |
Huons Co. Ltd. | 53,584 | 1,295 | |
1 | Boryung | 207,195 | 1,295 |
Eugene Investment & Securities Co. Ltd. | 421,551 | 1,271 | |
Hansol Technics Co. Ltd. | 205,189 | 1,266 | |
* | Hyosung Chemical Corp. | 17,591 | 1,260 |
* | Hyundai Green Food | 129,288 | 1,252 |
iMarketKorea Inc. | 166,520 | 1,251 | |
Korea United Pharm Inc. | 68,666 | 1,250 | |
*,1 | Hancom Inc. | 122,353 | 1,247 |
1 | Nature Holdings Co. Ltd. | 67,977 | 1,243 |
*,1 | BNC Korea Co. Ltd. | 497,713 | 1,241 |
NICE Holdings Co. Ltd. | 139,018 | 1,238 | |
1 | Dongwon Industries Co. Ltd. | 41,589 | 1,227 |
* | Daea TI Co. Ltd. | 445,632 | 1,218 |
1 | NHN KCP Corp. | 158,788 | 1,216 |
1 | Hanil Cement Co. Ltd. | 128,948 | 1,214 |
* | HLB Global Co. Ltd. | 318,524 | 1,214 |
Yuanta Securities Korea Co. Ltd. | 588,778 | 1,202 | |
Seobu T&D | 210,787 | 1,197 | |
* | Com2uS Holdings Corp. | 41,091 | 1,188 |
* | Yungjin Pharmaceutical Co. Ltd. | 628,483 | 1,181 |
KC Tech Co. Ltd. | 72,604 | 1,179 | |
* | Samsung Pharmaceutical Co. Ltd. | 494,527 | 1,174 |
* | Medipost Co. Ltd. | 107,192 | 1,173 |
* | Dongkuk CM Co. Ltd. | 139,242 | 1,166 |
Tongyang Inc. | 1,450,596 | 1,156 | |
1 | Kwang Dong Pharmaceutical Co. Ltd. | 229,423 | 1,155 |
KISWIRE Ltd. | 79,825 | 1,153 | |
Korea Real Estate Investment & Trust Co. Ltd. | 1,080,367 | 1,136 | |
1 | Gradiant Corp. | 84,141 | 1,132 |
1 | Shinsegae International Inc. | 83,670 | 1,086 |
1 | Sangsangin Co. Ltd. | 288,645 | 1,060 |
Humedix Co. Ltd. | 39,149 | 1,060 | |
* | Cafe24 Corp. | 99,161 | 1,056 |
Hansol Paper Co. Ltd. | 122,002 | 1,039 | |
Korea Asset In Trust Co. Ltd. | 429,889 | 1,037 | |
Daol Investment & Securities Co. Ltd. | 384,150 | 1,032 | |
* | Hanwha Galleria Co. Ltd. | 880,756 | 1,014 |
KUMHOE&C Co. Ltd. | 211,991 | 988 | |
Hyundai Corp. | 58,136 | 987 |
Shares | Market Value• ($000) | ||
*,1 | OliX Pharmaceuticals Inc. | 75,981 | 987 |
1 | Dongkuk Steel Mill Co. Ltd. (XKRX) | 74,169 | 985 |
*,1 | iNtRON Biotechnology Inc. | 201,678 | 980 |
*,1,3 | Cellivery Therapeutics Inc. | 189,478 | 961 |
Jeil Pharmaceutical Co. Ltd. | 66,665 | 956 | |
Toptec Co. Ltd. | 146,200 | 952 | |
TY Holdings Co. Ltd. | 150,277 | 935 | |
SPC Samlip Co. Ltd. | 18,028 | 934 | |
1 | Dongwon F&B Co. Ltd. | 43,782 | 930 |
HS Industries Co. Ltd. | 313,182 | 925 | |
* | Homecast Co. Ltd. | 243,243 | 921 |
Hankook Shell Oil Co. Ltd. | 5,336 | 914 | |
* | Inscobee Inc. | 756,988 | 881 |
1 | ITM Semiconductor Co. Ltd. | 48,634 | 824 |
*,1 | Wonik Holdings Co. Ltd. | 282,074 | 816 |
KC Co. Ltd. | 55,206 | 814 | |
Daeduck Co. Ltd. | 163,705 | 813 | |
1 | Soulbrain Holdings Co. Ltd. | 37,780 | 803 |
Aekyung Industrial Co. Ltd. | 43,349 | 798 | |
Samyang Corp. | 24,474 | 786 | |
Woongjin Thinkbig Co. Ltd. | 374,697 | 772 | |
Kolon Corp. | 50,498 | 762 | |
Chongkundang Holdings Corp. | 21,069 | 759 | |
Dae Han Flour Mills Co. Ltd. | 7,283 | 744 | |
1 | Cuckoo Homesys Co. Ltd. | 41,570 | 744 |
KISCO Corp. | 148,646 | 742 | |
* | Able C&C Co. Ltd. | 130,186 | 739 |
CJ Freshway Corp. | 33,406 | 733 | |
1 | Maeil Dairies Co. Ltd. | 21,677 | 732 |
Sindoh Co. Ltd. | 27,107 | 724 | |
DB Financial Investment Co. Ltd. | 231,124 | 711 | |
Eusu Holdings Co. Ltd. | 150,259 | 702 | |
E1 Corp. | 18,014 | 700 | |
1 | OptoElectronics Solutions Co. Ltd. | 58,194 | 700 |
* | Interflex Co. Ltd. | 72,569 | 696 |
*,1 | Telcon RF Pharmaceutical Inc. | 786,783 | 694 |
Hanil Holdings Co. Ltd. | 74,880 | 691 | |
Hansol Holdings Co. Ltd. | 292,976 | 680 | |
*,1 | Ace Technologies Corp. | 259,446 | 677 |
1 | Hyundai GF Holdings | 243,549 | 674 |
BGF Co. Ltd. | 229,646 | 668 | |
* | Eutilex Co. Ltd. | 212,756 | 667 |
* | Giantstep Inc. | 56,889 | 667 |
Shares | Market Value• ($000) | ||
ICD Co. Ltd. | 78,844 | 661 | |
* | Enzychem Lifesciences Corp. | 466,542 | 660 |
* | HJ Shipbuilding & Construction Co. Ltd. | 211,327 | 656 |
Hyundai Bioland Co. Ltd. | 71,668 | 652 | |
LG HelloVision Co. Ltd. | 193,176 | 634 | |
Tongyang Life Insurance Co. Ltd. | 231,140 | 629 | |
LOTTE Himart Co. Ltd. | 82,729 | 627 | |
1 | Huons Global Co. Ltd. | 39,208 | 625 |
Sam Young Electronics Co. Ltd. | 83,967 | 614 | |
KT Skylife Co. Ltd. | 121,208 | 591 | |
* | Dongsung Pharmaceutical Co. Ltd. | 128,195 | 585 |
* | Aprogen Biologics | 1,990,433 | 584 |
Kolmar Korea Holdings Co. Ltd. | 52,623 | 560 | |
Cuckoo Holdings Co. Ltd. | 44,020 | 550 | |
Taeyoung Engineering & Construction Co. Ltd. | 170,103 | 521 | |
Lock&Lock Co. Ltd. | 105,522 | 479 | |
*,1,3 | Kuk-il Paper Manufacturing Co. Ltd. | 665,811 | 404 |
Daesung Holdings Co. Ltd. | 33,940 | 380 | |
Hanwha Corp. Preference Shares | 17,705 | 200 | |
* | Intellian Technologies Inc. Rights | 8,171 | 94 |
*,1 | Korea Electric Power Corp. ADR | 3,675 | 28 |
7,762,510 | |||
Spain (2.1%) | |||
Iberdrola SA (XMAD) | 46,771,475 | 610,780 | |
Banco Santander SA | 126,873,570 | 469,704 | |
Banco Bilbao Vizcaya Argentaria SA | 47,359,517 | 363,849 | |
Industria de Diseno Textil SA | 8,315,408 | 322,537 | |
* | Amadeus IT Group SA | 3,565,995 | 271,552 |
2 | Cellnex Telecom SA | 4,435,613 | 179,216 |
Telefonica SA | 39,697,424 | 161,170 | |
Repsol SA | 10,173,872 | 147,969 | |
CaixaBank SA | 29,940,121 | 124,021 | |
Ferrovial SE | 3,736,205 | 118,109 | |
2 | Aena SME SA | 556,862 | 90,126 |
Red Electrica Corp. SA | 3,420,034 | 57,515 | |
ACS Actividades de Construccion y Servicios SA | 1,605,982 | 56,473 | |
Endesa SA | 2,507,052 | 53,871 | |
Banco de Sabadell SA | 44,646,845 | 51,476 |
Shares | Market Value• ($000) | ||
Enagas SA | 1,972,616 | 38,769 | |
Bankinter SA | 5,423,796 | 33,382 | |
Naturgy Energy Group SA | 1,089,505 | 32,479 | |
Acciona SA | 181,296 | 30,782 | |
* | Grifols SA | 2,292,956 | 29,416 |
Merlin Properties Socimi SA | 2,647,982 | 22,681 | |
* | Grifols SA (XMAD) Preference Shares | 2,464,682 | 22,440 |
Viscofan SA | 308,425 | 21,318 | |
Fluidra SA | 872,185 | 17,006 | |
Acerinox SA | 1,558,863 | 16,568 | |
Inmobiliaria Colonial Socimi SA | 2,666,733 | 16,169 | |
Mapfre SA | 7,897,360 | 15,700 | |
Corp. ACCIONA Energias Renovables SA | 446,627 | 14,942 | |
Vidrala SA | 146,451 | 13,845 | |
Cia de Distribucion Integral Logista Holdings SA | 491,980 | 13,267 | |
Indra Sistemas SA | 986,667 | 12,482 | |
CIE Automotive SA | 391,772 | 11,987 | |
Applus Services SA | 1,032,173 | 11,093 | |
Ebro Foods SA | 600,855 | 10,594 | |
Sacyr SA | 3,075,013 | 10,522 | |
2 | Unicaja Banco SA | 9,878,207 | 10,395 |
Faes Farma SA | 2,517,247 | 8,746 | |
Laboratorios Farmaceuticos Rovi SA | 169,903 | 7,868 | |
* | Solaria Energia y Medio Ambiente SA | 474,295 | 7,290 |
* | Melia Hotels International SA | 842,132 | 5,854 |
2 | Gestamp Automocion SA | 1,215,221 | 5,704 |
Construcciones y Auxiliar de Ferrocarriles SA | 146,507 | 4,922 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 5,466,404 | 4,920 | |
Almirall SA | 582,546 | 4,816 | |
* | Fomento de Construcciones y Contratas SA | 328,696 | 4,239 |
2 | Global Dominion Access SA | 825,572 | 3,535 |
Pharma Mar SA | 104,785 | 3,486 | |
Prosegur Cia de Seguridad SA | 1,859,826 | 3,303 | |
2 | Neinor Homes SA | 313,999 | 3,161 |
*,1 | Tecnicas Reunidas SA | 343,120 | 3,129 |
1 | Ence Energia y Celulosa SA | 974,227 | 3,075 |
Lar Espana Real Estate Socimi SA | 469,769 | 2,804 | |
Atresmedia Corp. de Medios de Comunicacion SA | 629,388 | 2,401 | |
2 | Prosegur Cash SA | 3,086,262 | 2,006 |
Shares | Market Value• ($000) | ||
* | Distribuidora Internacional de Alimentacion SA | 102,880,236 | 1,607 |
*,1 | NH Hotel Group SA | 198,590 | 957 |
* | Sacyr SA Rights Exp. 7/7/23 | 3,075,013 | 275 |
3,568,303 | |||
Sweden (2.8%) | |||
Atlas Copco AB Class A | 19,829,410 | 286,275 | |
Investor AB | 13,186,503 | 263,797 | |
Volvo AB Class B | 11,949,743 | 247,300 | |
Hexagon AB Class B | 16,728,487 | 205,766 | |
Assa Abloy AB Class B | 7,699,962 | 185,084 | |
2 | Evolution AB | 1,454,418 | 184,309 |
Sandvik AB | 8,525,011 | 166,444 | |
Atlas Copco AB Class B | 12,179,557 | 151,861 | |
Skandinaviska Enskilda Banken AB Class A | 12,885,935 | 142,522 | |
Swedbank AB Class A | 7,978,373 | 134,644 | |
Essity AB Class B | 4,829,014 | 128,605 | |
Telefonaktiebolaget LM Ericsson Class B | 23,094,111 | 125,477 | |
Nibe Industrier AB Class B | 11,514,834 | 109,487 | |
Svenska Handelsbanken AB Class A | 11,753,608 | 98,404 | |
Epiroc AB Class A | 4,970,751 | 94,155 | |
H & M Hennes & Mauritz AB Class B | 5,221,867 | 89,802 | |
Alfa Laval AB | 2,450,654 | 89,394 | |
Investor AB (XSTO) | 3,720,135 | 74,452 | |
Boliden AB | 2,168,043 | 62,826 | |
Svenska Cellulosa AB SCA Class B | 4,672,973 | 59,650 | |
SKF AB Class B | 3,054,019 | 53,218 | |
EQT AB | 2,687,573 | 51,740 | |
Indutrade AB | 2,224,172 | 50,201 | |
Epiroc AB Class B | 2,948,985 | 47,731 | |
Trelleborg AB Class B | 1,784,874 | 43,318 | |
Telia Co. AB | 19,625,122 | 43,055 | |
Skanska AB Class B | 2,829,840 | 39,704 | |
Saab AB Class B | 730,890 | 39,567 | |
Lifco AB Class B | 1,805,162 | 39,312 | |
Beijer Ref AB Class B | 2,948,714 | 37,665 | |
Tele2 AB Class B | 4,357,131 | 36,035 | |
Industrivarden AB Class A | 1,261,489 | 34,986 | |
Volvo AB Class A | 1,627,481 | 34,687 | |
1 | Castellum AB | 3,416,396 | 32,704 |
AddTech AB Class B | 1,488,587 | 32,464 | |
Securitas AB Class B | 3,843,904 | 31,573 | |
SSAB AB Class B | 4,534,208 | 31,441 | |
Getinge AB Class B | 1,768,374 | 31,024 | |
Husqvarna AB Class B | 3,228,892 | 29,298 | |
Holmen AB Class B | 759,891 | 27,311 | |
Sagax AB Class B | 1,368,779 | 27,068 | |
* | Kinnevik AB Class B | 1,899,924 | 26,355 |
Shares | Market Value• ($000) | ||
AAK AB | 1,380,429 | 25,969 | |
L E Lundbergforetagen AB Class B | 579,834 | 24,692 | |
1 | Industrivarden AB Class C | 893,482 | 24,655 |
* | Swedish Orphan Biovitrum AB | 1,251,621 | 24,463 |
2 | Thule Group AB | 829,964 | 24,420 |
Electrolux AB Class B | 1,710,414 | 23,374 | |
Fortnox AB | 3,930,506 | 23,209 | |
Investment AB Latour Class B | 1,133,717 | 22,508 | |
Elekta AB Class B | 2,827,804 | 21,877 | |
Hexpol AB | 1,959,956 | 20,811 | |
1 | Avanza Bank Holding AB | 996,101 | 20,299 |
Lagercrantz Group AB | 1,525,889 | 19,680 | |
SSAB AB Class A | 2,562,793 | 18,236 | |
* | Fastighets AB Balder Class B | 4,974,970 | 18,216 |
Axfood AB | 853,091 | 18,055 | |
Nordnet AB publ | 1,344,289 | 18,010 | |
Sweco AB Class B | 1,596,963 | 17,596 | |
* | Sectra AB | 1,027,830 | 17,245 |
*,1 | Volvo Car AB Class B | 4,255,456 | 16,931 |
2 | Dometic Group AB | 2,524,956 | 16,651 |
Loomis AB Class B | 562,283 | 16,420 | |
2 | Bravida Holding AB | 1,589,642 | 15,291 |
Wihlborgs Fastigheter AB | 2,084,942 | 15,091 | |
Fabege AB | 1,978,027 | 14,250 | |
Mycronic AB | 540,588 | 13,387 | |
Billerud AB | 1,671,218 | 12,719 | |
1 | Hexatronic Group AB | 1,586,838 | 11,840 |
AFRY AB | 781,411 | 11,552 | |
HMS Networks AB Class B | 223,483 | 10,943 | |
1,2 | Sinch AB | 4,826,218 | 10,898 |
Hemnet Group AB | 616,170 | 10,783 | |
Vitec Software Group AB Class B Class B | 206,313 | 10,367 | |
Vitrolife AB | 522,596 | 10,157 | |
Bure Equity AB | 434,896 | 10,113 | |
* | Betsson AB | 942,116 | 10,033 |
Hufvudstaden AB Class A | 839,013 | 9,969 | |
Storskogen Group AB Class B | 10,757,193 | 9,832 | |
AddLife AB Class A | 865,710 | 9,774 | |
Electrolux Professional AB Class B | 1,785,435 | 9,690 | |
Catena AB | 261,663 | 9,593 | |
2 | Munters Group AB | 836,252 | 9,496 |
Instalco AB | 1,871,103 | 9,351 | |
Wallenstam AB Class B | 2,666,982 | 9,045 | |
Mips AB | 170,834 | 8,467 | |
Granges AB | 848,981 | 8,102 | |
* | OX2 AB | 1,188,849 | 8,047 |
Pandox AB Class B | 690,425 | 8,043 | |
Bufab AB | 230,839 | 7,908 | |
Nyfosa AB | 1,422,313 | 7,873 |
Shares | Market Value• ($000) | ||
Medicover AB Class B | 507,361 | 7,703 | |
Lindab International AB | 538,938 | 7,672 | |
Beijer Alma AB | 345,676 | 7,224 | |
AddNode Group AB Class B | 921,519 | 7,118 | |
*,2 | BioArctic AB Class B | 266,229 | 6,965 |
JM AB | 511,490 | 6,825 | |
Alleima AB | 1,474,291 | 6,715 | |
Nolato AB Class B | 1,397,842 | 6,579 | |
Biotage AB | 514,214 | 6,414 | |
Arjo AB Class B | 1,750,460 | 6,346 | |
Peab AB Class B | 1,561,268 | 6,211 | |
Bilia AB Class A | 584,676 | 6,101 | |
* | Modern Times Group MTG AB Shares B Class B | 951,981 | 6,070 |
Atrium Ljungberg AB Class B | 350,046 | 6,069 | |
* | Stillfront Group AB | 3,600,022 | 6,018 |
NCC AB Class B | 681,313 | 5,957 | |
* | Sdiptech AB Class B | 231,564 | 5,741 |
Concentric AB | 297,727 | 5,683 | |
INVISIO AB | 263,607 | 5,631 | |
*,2 | Boozt AB | 495,019 | 5,531 |
Troax Group AB | 273,759 | 5,412 | |
Cibus Nordic Real Estate AB | 466,455 | 4,536 | |
Dios Fastigheter AB | 695,917 | 4,449 | |
Ratos AB Class B | 1,561,182 | 4,379 | |
Systemair AB | 581,659 | 4,242 | |
* | Camurus AB | 164,071 | 4,241 |
*,1 | Truecaller AB Class B | 1,534,695 | 4,205 |
1,2 | Scandic Hotels Group AB | 1,020,906 | 4,142 |
1 | Intrum AB | 607,845 | 3,945 |
NP3 Fastigheter AB | 242,734 | 3,668 | |
SkiStar AB | 327,008 | 3,499 | |
Fagerhult AB | 545,548 | 3,462 | |
* | Viaplay Group AB Class B | 599,778 | 3,441 |
Platzer Fastigheter Holding AB Class B | 452,402 | 3,353 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 8,634,564 | 3,310 |
MEKO AB | 318,977 | 3,298 | |
Corem Property Group AB Class B | 6,832,241 | 3,208 | |
Cloetta AB Class B | 1,628,089 | 2,962 | |
1 | Svenska Handelsbanken AB Class B | 281,794 | 2,809 |
Skandinaviska Enskilda Banken AB Class C | 232,368 | 2,714 | |
Investment AB Oresund | 272,312 | 2,597 | |
*,2 | Attendo AB | 832,069 | 2,437 |
Clas Ohlson AB Class B | 315,801 | 2,369 | |
2 | Resurs Holding AB | 1,180,554 | 2,194 |
Sagax AB Class D | 849,759 | 2,056 | |
Telefonaktiebolaget LM Ericsson Class A | 357,062 | 2,031 | |
Volati AB | 158,191 | 1,653 |
Shares | Market Value• ($000) | ||
* | Collector Bank AB | 601,002 | 1,626 |
*,1 | BICO Group AB Class B | 352,201 | 1,275 |
* | Cint Group AB | 1,415,659 | 1,148 |
* | Nobia AB | 852,151 | 1,082 |
Corem Property Group AB Preference Shares | 35,329 | 508 | |
1 | Samhallsbyggnadsbolaget i Norden AB Class D | 1,186,975 | 489 |
Svenska Cellulosa AB SCA Class A | 31,965 | 408 | |
NCC AB Class A | 27,527 | 246 | |
4,672,609 | |||
Switzerland (7.7%) | |||
Nestle SA (Registered) | 21,166,087 | 2,546,103 | |
Roche Holding AG | 5,489,605 | 1,676,910 | |
Novartis AG (Registered) | 15,975,449 | 1,610,636 | |
Cie Financiere Richemont SA Class A (Registered) | 4,061,789 | 689,968 | |
Zurich Insurance Group AG | 1,175,378 | 559,114 | |
UBS Group AG (Registered) | 23,859,982 | 483,610 | |
ABB Ltd. (Registered) | 11,845,000 | 465,992 | |
Lonza Group AG (Registered) | 587,467 | 351,137 | |
Sika AG (Registered) Class A | 1,151,024 | 329,654 | |
Alcon Inc. | 3,896,928 | 323,298 | |
Holcim AG | 4,153,770 | 279,994 | |
Swiss Re AG | 2,287,282 | 230,473 | |
Givaudan SA (Registered) | 62,927 | 208,725 | |
Partners Group Holding AG | 174,430 | 164,460 | |
Swiss Life Holding AG (Registered) | 240,668 | 140,956 | |
Geberit AG (Registered) | 262,826 | 137,743 | |
Straumann Holding AG (Registered) | 845,640 | 137,506 | |
Swisscom AG (Registered) | 201,550 | 125,796 | |
Kuehne & Nagel International AG (Registered) | 399,222 | 118,260 | |
SGS SA (Registered) | 1,165,478 | 110,255 | |
Sonova Holding AG (Registered) | 401,347 | 107,094 | |
Julius Baer Group Ltd. | 1,671,136 | 105,461 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 8,321 | 104,620 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 809 | 100,412 | |
2 | VAT Group AG | 203,272 | 84,198 |
Schindler Holding AG (XSWX) | 323,057 | 75,856 |
Shares | Market Value• ($000) | ||
Logitech International SA (Registered) | 1,264,821 | 75,491 | |
Roche Holding AG (Bearer) | 229,219 | 75,271 | |
SIG Group AG | 2,611,510 | 72,147 | |
Swatch Group AG (Bearer) | 236,842 | 69,251 | |
Barry Callebaut AG (Registered) | 28,235 | 54,552 | |
Baloise Holding AG (Registered) | 358,606 | 52,748 | |
Swiss Prime Site AG (Registered) | 598,785 | 52,014 | |
Georg Fischer AG (Registered) | 653,708 | 49,166 | |
EMS-Chemie Holding AG (Registered) | 56,179 | 42,573 | |
Adecco Group AG (Registered) | 1,268,372 | 41,541 | |
PSP Swiss Property AG (Registered) | 356,885 | 39,877 | |
Tecan Group AG (Registered) | 100,614 | 38,663 | |
Temenos AG (Registered) | 479,999 | 38,220 | |
* | Dufry AG (Registered) | 836,617 | 38,160 |
Helvetia Holding AG (Registered) | 275,448 | 37,333 | |
Belimo Holding AG (Registered) | 73,268 | 36,620 | |
Schindler Holding AG (Registered) | 149,744 | 33,708 | |
Flughafen Zurich AG (Registered) | 150,216 | 31,246 | |
2 | Galenica AG | 386,075 | 31,212 |
Siegfried Holding AG (Registered) | 32,295 | 26,705 | |
Clariant AG (Registered) | 1,786,574 | 25,846 | |
BKW AG | 142,570 | 25,206 | |
1 | Banque Cantonale Vaudoise (Registered) | 222,776 | 23,531 |
Bucher Industries AG (Registered) | 51,175 | 22,647 | |
Bachem Holding AG | 248,258 | 21,677 | |
DKSH Holding AG | 282,738 | 21,045 | |
Swatch Group AG (Registered) | 369,000 | 20,293 | |
Allreal Holding AG (Registered) | 116,263 | 19,681 | |
*,1 | Meyer Burger Technology AG | 28,524,417 | 19,253 |
Cembra Money Bank AG Class B | 230,754 | 19,172 | |
Inficon Holding AG (Registered) | 15,268 | 18,449 | |
SFS Group AG | 139,358 | 18,362 | |
Accelleron Industries AG | 742,062 | 17,828 | |
Softwareone Holding AG | 863,882 | 17,147 | |
Landis & Gyr Group AG | 193,026 | 16,601 | |
1 | Stadler Rail AG | 418,530 | 16,352 |
Shares | Market Value• ($000) | ||
Emmi AG (Registered) | 16,624 | 16,032 | |
Mobimo Holding AG (Registered) | 56,848 | 15,335 | |
Comet Holding AG (Registered) | 58,458 | 14,942 | |
Burckhardt Compression Holding AG | 24,766 | 14,543 | |
Swissquote Group Holding SA (Registered) | 69,247 | 14,412 | |
* | ams-OSRAM AG | 1,951,158 | 14,062 |
Vontobel Holding AG (Registered) | 213,163 | 13,524 | |
Interroll Holding AG (Registered) | 4,275 | 13,230 | |
Valiant Holding AG (Registered) | 124,838 | 13,016 | |
Daetwyler Holding AG | 57,914 | 12,354 | |
* | Aryzta AG | 7,399,335 | 12,280 |
St Galler Kantonalbank AG (Registered) | 22,046 | 11,952 | |
Sulzer AG (Registered) | 136,570 | 11,764 | |
Huber & Suhner AG (Registered) | 133,342 | 11,015 | |
dormakaba Holding AG | 24,140 | 10,861 | |
Forbo Holding AG (Registered) | 7,288 | 10,466 | |
Kardex Holding AG (Registered) | 46,267 | 10,406 | |
VZ Holding AG | 105,543 | 9,717 | |
* | Dottikon Es Holding AG (Registered) | 34,994 | 9,614 |
Komax Holding AG (Registered) | 36,990 | 9,613 | |
LEM Holding SA (Registered) | 3,735 | 9,351 | |
*,2 | Sensirion Holding AG | 80,798 | 8,849 |
Ypsomed Holding AG (Registered) | 27,193 | 8,208 | |
OC Oerlikon Corp. AG (Registered) | 1,464,109 | 7,303 | |
SKAN Group AG | 84,330 | 7,281 | |
*,1 | Idorsia Ltd. | 958,060 | 6,928 |
Bystronic AG | 10,229 | 6,801 | |
2 | Medacta Group SA | 48,818 | 6,648 |
EFG International AG | 617,896 | 6,284 | |
PIERER Mobility AG | 71,061 | 6,069 | |
Zehnder Group AG | 72,696 | 5,886 | |
u-blox Holding AG | 52,712 | 5,786 | |
Intershop Holding AG | 8,445 | 5,634 | |
Implenia AG (Registered) | 114,401 | 5,556 | |
Schweiter Technologies AG | 7,277 | 5,254 | |
2 | Medmix AG | 189,000 | 5,003 |
ALSO Holding AG (Registered) | 21,588 | 4,661 | |
* | Basilea Pharmaceutica AG (Registered) | 98,200 | 4,643 |
Shares | Market Value• ($000) | ||
Vetropack Holding AG (Registered) Class A | 95,942 | 4,455 | |
Bossard Holding AG (Registered) Class A | 19,955 | 4,436 | |
Bell Food Group AG (Registered) | 15,453 | 4,402 | |
1 | COSMO Pharmaceuticals NV | 75,309 | 3,809 |
Arbonia AG | 334,425 | 3,783 | |
Leonteq AG | 80,579 | 3,697 | |
* | Autoneum Holding AG | 21,825 | 3,577 |
*,2 | Medartis Holding AG | 38,976 | 3,347 |
TX Group AG | 25,025 | 2,996 | |
*,2 | Montana Aerospace AG | 175,699 | 2,837 |
*,1 | Zur Rose Group AG | 64,806 | 2,831 |
1 | Rieter Holding AG (Registered) | 23,372 | 2,428 |
*,2 | PolyPeptide Group AG | 114,780 | 2,410 |
Hiag Immobilien Holding AG | 28,076 | 2,385 | |
APG SGA SA | 8,401 | 1,755 | |
VP Bank AG Class A | 18,301 | 1,726 | |
12,943,976 | |||
United Kingdom (12.9%) | |||
AstraZeneca plc | 11,707,382 | 1,678,302 | |
Shell plc (XLON) | 54,186,708 | 1,616,480 | |
HSBC Holdings plc | 158,344,365 | 1,253,745 | |
Unilever plc (XLON) | 19,862,406 | 1,034,319 | |
BP plc | 136,779,926 | 796,384 | |
Diageo plc | 17,512,473 | 752,878 | |
British American Tobacco plc | 17,623,157 | 585,537 | |
GSK plc | 31,873,630 | 564,882 | |
Glencore plc | 98,755,635 | 559,933 | |
Rio Tinto plc | 8,629,669 | 548,413 | |
RELX plc | 15,016,780 | 500,970 | |
Reckitt Benckiser Group plc | 5,675,284 | 426,502 | |
Compass Group plc | 13,802,672 | 386,518 | |
1 | National Grid plc | 29,109,482 | 385,944 |
London Stock Exchange Group plc | 3,388,298 | 360,628 | |
CRH plc (SGMX) | 5,841,253 | 323,105 | |
Prudential plc (XLON) | 21,805,345 | 307,965 | |
Lloyds Banking Group plc | 521,936,394 | 289,335 | |
BAE Systems plc | 24,144,990 | 284,699 | |
* | Flutter Entertainment plc (XDUB) | 1,397,092 | 280,797 |
Experian plc | 7,258,012 | 278,570 | |
Anglo American plc | 9,561,601 | 272,252 | |
Ferguson plc | 1,624,207 | 256,546 | |
Barclays plc | 122,779,624 | 239,861 | |
Ashtead Group plc | 3,456,279 | 239,627 | |
SSE plc | 8,637,379 | 202,547 | |
3i Group plc | 7,544,290 | 187,000 | |
Tesco plc | 57,221,143 | 180,507 | |
Haleon plc | 41,480,092 | 170,254 | |
Vodafone Group plc | 173,219,009 | 163,316 |
Shares | Market Value• ($000) | ||
Imperial Brands plc | 7,273,388 | 160,992 | |
Standard Chartered plc | 18,335,157 | 159,517 | |
Rentokil Initial plc | 19,962,551 | 156,081 | |
Legal & General Group plc | 46,995,332 | 136,066 | |
NatWest Group plc | 43,874,109 | 134,101 | |
* | Rolls-Royce Holdings plc | 66,334,732 | 127,562 |
Smith & Nephew plc | 6,911,996 | 111,513 | |
Aviva plc Class B | 21,900,998 | 110,189 | |
Informa plc | 11,143,238 | 102,887 | |
Bunzl plc | 2,671,119 | 101,791 | |
Sage Group plc | 8,105,849 | 95,219 | |
InterContinental Hotels Group plc | 1,359,305 | 93,964 | |
Segro plc | 9,552,524 | 87,117 | |
Halma plc | 3,001,423 | 86,877 | |
WPP plc | 8,244,213 | 86,414 | |
BT Group plc | 55,064,675 | 85,688 | |
Next plc | 974,420 | 85,443 | |
Entain plc | 5,025,870 | 81,267 | |
Burberry Group plc | 2,968,636 | 80,104 | |
Croda International plc | 1,105,057 | 78,994 | |
Spirax-Sarco Engineering plc | 582,750 | 76,809 | |
Centrica plc | 44,814,614 | 70,661 | |
Intertek Group plc | 1,275,697 | 69,153 | |
Smurfit Kappa Group plc | 2,060,833 | 68,968 | |
Whitbread plc | 1,596,817 | 68,738 | |
Associated British Foods plc | 2,705,707 | 68,516 | |
Melrose Industries plc (XLON) | 10,601,134 | 68,304 | |
United Utilities Group plc | 5,406,370 | 66,106 | |
Severn Trent plc | 1,994,989 | 65,037 | |
Admiral Group plc | 2,287,705 | 60,587 | |
Pearson plc | 5,663,913 | 59,379 | |
St. James's Place plc | 4,286,919 | 59,286 | |
Mondi plc (XLON) | 3,841,772 | 58,612 | |
Smiths Group plc | 2,787,978 | 58,329 | |
2 | Auto Trader Group plc | 7,105,591 | 55,172 |
B&M European Value Retail SA | 7,396,513 | 52,385 | |
Antofagasta plc | 2,743,094 | 51,012 | |
J Sainsbury plc | 13,716,778 | 46,890 | |
* | Wise plc Class A | 5,590,880 | 46,732 |
Coca-Cola HBC AG | 1,557,347 | 46,455 | |
Weir Group plc | 2,055,177 | 45,883 | |
Kingfisher plc | 15,391,044 | 45,361 | |
DCC plc | 780,131 | 43,642 | |
1 | Abrdn plc | 15,594,365 | 43,305 |
Rightmove plc | 6,451,762 | 42,861 | |
Land Securities Group plc Class B | 5,846,310 | 42,747 | |
IMI plc | 2,036,310 | 42,478 | |
M&G plc | 17,300,309 | 42,103 | |
Berkeley Group Holdings plc | 834,081 | 41,579 | |
Dechra Pharmaceuticals plc | 872,554 | 40,860 | |
Barratt Developments plc | 7,759,038 | 40,779 |
Shares | Market Value• ($000) | ||
Phoenix Group Holdings plc | 5,837,113 | 39,494 | |
Beazley plc | 5,231,589 | 39,222 | |
Diploma plc | 1,032,325 | 39,184 | |
Intermediate Capital Group plc | 2,207,187 | 38,689 | |
* | Marks & Spencer Group plc | 15,585,505 | 38,204 |
Spectris plc | 827,327 | 37,801 | |
Schroders plc | 6,706,799 | 37,314 | |
Hiscox Ltd. | 2,653,906 | 36,794 | |
Taylor Wimpey plc | 27,825,776 | 36,351 | |
JD Sports Fashion plc | 19,537,950 | 36,294 | |
RS Group plc | 3,747,420 | 36,260 | |
Games Workshop Group plc | 259,231 | 35,973 | |
DS Smith plc | 10,152,051 | 35,130 | |
Endeavour Mining plc | 1,449,573 | 34,812 | |
* | Ocado Group plc | 4,800,668 | 34,740 |
Howden Joinery Group plc | 4,188,946 | 34,225 | |
2 | ConvaTec Group plc | 12,946,475 | 33,765 |
Persimmon plc | 2,523,419 | 32,879 | |
Johnson Matthey plc | 1,420,003 | 31,524 | |
Hargreaves Lansdown plc | 2,998,403 | 31,082 | |
Hikma Pharmaceuticals plc | 1,279,589 | 30,793 | |
Tate & Lyle plc | 3,182,004 | 29,370 | |
Inchcape plc | 2,965,640 | 29,349 | |
British Land Co. plc | 7,371,987 | 28,429 | |
UNITE Group plc | 2,543,248 | 28,172 | |
Investec plc | 4,945,281 | 27,709 | |
Rotork plc | 6,807,644 | 26,377 | |
Greggs plc | 800,159 | 25,993 | |
Man Group plc | 9,350,537 | 25,967 | |
IG Group Holdings plc | 3,016,936 | 25,957 | |
ITV plc | 29,587,583 | 25,721 | |
*,1 | TUI AG | 3,549,215 | 25,179 |
Bellway plc | 973,323 | 24,610 | |
Tritax Big Box REIT plc | 14,840,051 | 23,618 | |
Drax Group plc | 3,165,091 | 23,322 | |
Derwent London plc | 886,642 | 23,079 | |
Vistry Group plc | 2,736,594 | 22,982 | |
* | Indivior plc | 988,257 | 22,882 |
Britvic plc | 2,035,191 | 22,151 | |
OSB Group plc | 3,346,379 | 20,482 | |
* | SSP Group plc | 6,275,116 | 20,025 |
WH Smith plc | 995,582 | 19,630 | |
Balfour Beatty plc | 4,477,892 | 19,391 | |
* | Carnival plc | 1,156,700 | 19,327 |
Pennon Group plc | 2,068,375 | 18,689 | |
QinetiQ Group plc | 4,093,316 | 18,450 | |
Big Yellow Group plc | 1,349,172 | 18,411 | |
* | International Consolidated Airlines Group SA | 8,824,165 | 18,209 |
* | easyJet plc | 2,946,571 | 18,106 |
* | Playtech plc | 2,415,103 | 18,091 |
Direct Line Insurance Group plc | 10,458,151 | 18,082 |
Shares | Market Value• ($000) | ||
Safestore Holdings plc | 1,668,605 | 18,061 | |
Virgin Money UK plc | 9,338,293 | 17,782 | |
Cranswick plc | 428,424 | 17,674 | |
Travis Perkins plc | 1,703,966 | 17,648 | |
Softcat plc | 976,613 | 17,596 | |
Serco Group plc | 8,786,382 | 17,383 | |
Pets at Home Group plc | 3,604,446 | 17,283 | |
*,2 | Network International Holdings plc | 3,535,332 | 17,255 |
* | Dowlais Group plc | 10,649,307 | 17,176 |
Grainger plc | 5,725,176 | 16,508 | |
Hays plc | 12,560,239 | 16,311 | |
Shaftesbury Capital plc | 10,858,811 | 15,878 | |
LondonMetric Property plc | 7,521,385 | 15,876 | |
Harbour Energy plc | 5,443,775 | 15,824 | |
Grafton Group plc | 1,578,748 | 15,678 | |
*,2 | Deliveroo plc Class A | 10,426,025 | 15,176 |
Computacenter plc | 517,513 | 15,018 | |
International Distributions Services plc | 5,315,878 | 14,943 | |
Oxford Instruments plc | 420,458 | 14,557 | |
*,2 | Watches of Switzerland Group plc | 1,846,932 | 14,351 |
Genus plc | 516,427 | 14,232 | |
Lancashire Holdings Ltd. | 1,934,500 | 14,218 | |
Energean plc | 1,084,091 | 14,126 | |
Moneysupermarket.com Group plc | 4,098,086 | 14,098 | |
* | Oxford Nanopore Technologies plc | 5,029,550 | 13,638 |
Renishaw plc | 270,382 | 13,417 | |
4imprint Group plc | 218,330 | 13,308 | |
Close Brothers Group plc | 1,184,669 | 13,291 | |
Assura plc | 22,936,488 | 13,232 | |
Mitie Group plc | 10,675,812 | 13,084 | |
LXI REIT plc | 11,803,531 | 12,930 | |
Plus500 Ltd. | 691,135 | 12,861 | |
Dunelm Group plc | 897,453 | 12,813 | |
Primary Health Properties plc | 10,567,131 | 12,800 | |
Pagegroup plc | 2,470,643 | 12,595 | |
* | Darktrace plc | 3,218,277 | 12,593 |
TBC Bank Group plc | 400,698 | 12,570 | |
Victrex plc | 691,078 | 12,233 | |
Bodycote plc | 1,496,691 | 12,208 | |
Hill & Smith plc | 632,816 | 12,101 | |
*,2 | Trainline plc | 3,648,068 | 12,076 |
Paragon Banking Group plc | 1,776,495 | 12,002 | |
TP ICAP Group plc | 6,225,250 | 11,969 | |
Redrow plc | 2,114,166 | 11,869 | |
2 | Airtel Africa plc | 8,599,347 | 11,775 |
Telecom Plus plc | 547,741 | 11,746 | |
Kainos Group plc | 748,295 | 11,746 | |
Fresnillo plc | 1,465,112 | 11,369 | |
Savills plc | 1,050,998 | 11,360 | |
Rathbones Group plc | 477,068 | 11,289 | |
Coats Group plc | 12,646,920 | 11,189 |
Shares | Market Value• ($000) | ||
2 | Quilter plc | 10,757,602 | 10,840 |
Bytes Technology Group plc (XLON) | 1,579,836 | 10,611 | |
Centamin plc | 9,073,426 | 10,527 | |
Bank of Georgia Group plc | 282,862 | 10,519 | |
Domino's Pizza Group plc | 2,985,967 | 10,471 | |
Firstgroup plc | 5,582,424 | 10,343 | |
Sirius Real Estate Ltd. | 9,145,528 | 9,925 | |
* | IWG plc | 5,643,367 | 9,896 |
Spirent Communications plc | 4,736,938 | 9,843 | |
* | Ascential plc | 3,434,875 | 9,674 |
Ashmore Group plc | 3,637,716 | 9,628 | |
1 | Hammerson plc | 30,421,157 | 9,618 |
Supermarket Income REIT plc | 10,049,421 | 9,338 | |
AJ Bell plc | 2,282,200 | 9,307 | |
2 | JTC plc | 1,028,311 | 9,267 |
*,2 | Aston Martin Lagonda Global Holdings plc | 2,029,318 | 9,166 |
* | John Wood Group plc | 5,290,578 | 9,115 |
* | Frasers Group plc | 1,020,490 | 9,109 |
Great Portland Estates plc | 1,714,401 | 9,067 | |
Redde Northgate plc | 1,816,356 | 8,648 | |
Vesuvius plc | 1,684,039 | 8,532 | |
Diversified Energy Co. plc | 7,555,772 | 8,492 | |
Premier Foods plc | 5,116,141 | 8,291 | |
Chemring Group plc | 2,264,847 | 8,158 | |
Future plc | 946,424 | 8,107 | |
Just Group plc | 8,168,657 | 8,071 | |
*,1 | THG plc Class B | 7,684,016 | 7,951 |
Morgan Sindall Group plc | 339,784 | 7,923 | |
Morgan Advanced Materials plc | 2,237,647 | 7,799 | |
Rhi Magnesita NV | 218,811 | 7,374 | |
Senior plc | 3,292,002 | 7,361 | |
* | Helios Towers plc | 6,198,888 | 7,357 |
Clarkson plc | 195,362 | 7,347 | |
* | Babcock International Group plc | 2,018,186 | 7,250 |
Volution Group plc | 1,474,617 | 7,087 | |
* | S4 Capital plc | 4,393,686 | 7,040 |
Genuit Group plc | 1,875,640 | 6,989 | |
Dr. Martens plc | 4,424,572 | 6,889 | |
IntegraFin Holdings plc | 2,261,271 | 6,810 | |
Workspace Group plc | 1,117,267 | 6,723 | |
* | Auction Technology Group plc | 693,985 | 6,601 |
* | J D Wetherspoon plc | 749,180 | 6,391 |
* | Elementis plc | 4,788,381 | 6,208 |
2 | Spire Healthcare Group plc | 2,229,507 | 6,017 |
Ninety One plc | 2,626,235 | 5,619 | |
IP Group plc | 7,712,151 | 5,549 | |
* | PureTech Health plc | 1,999,108 | 5,519 |
Marshalls plc | 1,783,184 | 5,464 |
Shares | Market Value• ($000) | ||
National Express Group plc | 4,306,880 | 5,329 | |
* | Mitchells & Butlers plc | 2,033,076 | 5,282 |
2 | Ibstock plc | 2,909,306 | 5,174 |
Hilton Food Group plc | 646,676 | 5,135 | |
2 | Bridgepoint Group plc (Registered) | 1,993,774 | 5,130 |
Currys plc | 7,621,835 | 5,072 | |
Keller Group plc | 567,160 | 5,034 | |
Essentra plc | 2,372,899 | 4,892 | |
C&C Group plc | 3,056,375 | 4,867 | |
Vanquis Banking Group plc | 1,972,247 | 4,767 | |
Crest Nicholson Holdings plc | 1,973,711 | 4,735 | |
2 | Petershill Partners plc | 2,225,749 | 4,730 |
FDM Group Holdings plc | 660,423 | 4,710 | |
Halfords Group plc | 1,709,959 | 4,684 | |
Jupiter Fund Management plc | 3,412,918 | 4,674 | |
Liontrust Asset Management plc | 506,397 | 4,618 | |
* | Capita plc | 13,081,925 | 4,568 |
2 | TI Fluid Systems plc | 2,528,664 | 4,389 |
* | Alphawave IP Group plc | 2,207,735 | 4,032 |
* | Molten Ventures plc | 1,173,651 | 3,994 |
AG Barr plc | 664,554 | 3,972 | |
* | Moonpig Group plc | 2,156,614 | 3,952 |
Picton Property Income Ltd. | 4,339,282 | 3,869 | |
PZ Cussons plc Class A | 1,826,916 | 3,761 | |
XP Power Ltd. | 148,197 | 3,715 | |
* | Oxford Biomedica plc | 686,632 | 3,674 |
* | Greencore Group plc | 3,951,911 | 3,668 |
Balanced Commercial Property Trust Ltd. | 4,189,112 | 3,528 | |
* | 888 Holdings plc | 2,811,728 | 3,509 |
UK Commercial Property REIT Ltd. | 5,689,578 | 3,503 | |
*,1 | AO World plc | 3,441,945 | 3,462 |
*,1 | Petrofac Ltd. | 3,314,166 | 3,331 |
Wickes Group plc | 2,014,270 | 3,142 | |
*,1 | Tullow Oil plc | 8,721,016 | 3,124 |
3 | Home REIT plc | 5,987,549 | 2,893 |
NCC Group plc | 2,291,571 | 2,824 | |
Capricorn Energy plc | 1,163,411 | 2,764 | |
Helical plc | 813,782 | 2,695 | |
Ferrexpo plc | 2,277,340 | 2,595 | |
* | Synthomer plc | 2,719,879 | 2,520 |
Avon Protection plc | 229,468 | 2,488 | |
*,1 | ASOS plc | 509,228 | 2,480 |
* | SIG plc | 5,268,575 | 2,324 |
CLS Holdings plc | 1,288,380 | 2,215 | |
*,2 | Trustpilot Group plc | 2,560,586 | 2,212 |
Hochschild Mining plc | 2,393,010 | 2,157 | |
* | Rank Group plc Class B | 1,648,482 | 1,857 |
Ithaca Energy plc | 897,248 | 1,721 | |
2 | CMC Markets plc | 810,499 | 1,585 |
Shares | Market Value• ($000) | ||
1,2 | Bakkavor Group plc | 1,168,733 | 1,411 |
*,3 | Evraz plc | 4,134,463 | — |
*,3 | NMC Health plc | 510,606 | — |
*,2,3 | Finablr plc | 1,120,022 | — |
*,3 | Carillion plc | 2,500,529 | — |
21,711,935 | |||
United States (0.0%) | |||
Gen Digital Inc. | 91 | 2 | |
Total Common Stocks (Cost $143,385,322) | 166,218,354 | ||
Temporary Cash Investments (2.0%) | |||
Money Market Fund (2.0%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.150% (Cost $3,317,689) | 33,187,891 | 3,318,125 |
Total Investments (100.9%) (Cost $146,703,011) | 169,536,479 | ||
Other Assets and Liabilities—Net (-0.9%) | (1,489,354) | ||
Net Assets (100%) | 168,047,125 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,158,062,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At June 30, 2023, the aggregate value was $3,014,806,000, representing 1.8% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $2,307,683,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini S&P 500 Index | September 2023 | 288 | 64,631 | 2,000 |
Euro Stoxx 50 Index | September 2023 | 12,095 | 584,278 | 8,367 |
FTSE 100 Index | September 2023 | 3,139 | 300,644 | (2,030) |
S&P ASX 200 Index | September 2023 | 1,809 | 215,737 | 2,349 |
S&P TSX 60 Index | September 2023 | 1,187 | 218,378 | 3,501 |
Topix Index | September 2023 | 2,698 | 427,806 | 14,447 |
28,634 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services Inc. | 9/20/23 | AUD | 393,116 | USD | 263,138 | — | (664) |
Morgan Stanley Capital Services Inc. | 9/20/23 | AUD | 34,968 | USD | 23,329 | 19 | — |
Bank of America, N.A. | 9/20/23 | CAD | 320,654 | USD | 239,000 | 3,357 | — |
Morgan Stanley Capital Services Inc. | 9/20/23 | CHF | 38,375 | USD | 43,174 | 71 | — |
Barclays Bank plc | 9/20/23 | CHF | 35,000 | USD | 39,451 | — | (9) |
State Street Bank & Trust Co. | 9/20/23 | EUR | 371,635 | USD | 400,566 | 6,616 | — |
BNP Paribas | 9/20/23 | EUR | 284,767 | USD | 306,963 | 5,041 | — |
Royal Bank of Canada | 9/20/23 | GBP | 281,248 | USD | 349,975 | 7,282 | — |
BNP Paribas | 9/20/23 | JPY | 49,173,742 | USD | 356,950 | — | (11,802) |
State Street Bank & Trust Co. | 9/20/23 | JPY | 19,000,000 | USD | 133,821 | — | (461) |
Standard Chartered Bank | 9/20/23 | KRW | 52,292,528 | USD | 41,110 | — | (1,249) |
Bank of America, N.A. | 9/20/23 | USD | 86,120 | AUD | 130,188 | — | (804) |
BNP Paribas | 9/20/23 | USD | 41,425 | AUD | 60,153 | 1,262 | — |
BNP Paribas | 9/20/23 | USD | 48,554 | CAD | 64,014 | 170 | — |
State Street Bank & Trust Co. | 9/20/23 | USD | 148,074 | CHF | 132,986 | — | (1,787) |
UBS AG | 9/20/23 | USD | 147,943 | CHF | 132,986 | — | (1,918) |
Bank of America, N.A. | 9/20/23 | USD | 11,714 | DKK | 81,202 | — | (247) |
Toronto-Dominion Bank | 9/20/23 | USD | 69,049 | EUR | 62,849 | 189 | — |
JPMorgan Chase Bank, N.A. | 9/20/23 | USD | 65,553 | EUR | 59,814 | 18 | — |
Royal Bank of Canada | 9/20/23 | USD | 43,055 | EUR | 39,163 | 146 | — |
State Street Bank & Trust Co. | 9/20/23 | USD | 23,022 | EUR | 20,950 | 68 | — |
Toronto-Dominion Bank | 9/20/23 | USD | 58,126 | GBP | 45,289 | 598 | — |
Morgan Stanley Capital Services Inc. | 9/20/23 | USD | 30,014 | GBP | 23,738 | — | (140) |
HSBC Bank plc | 9/20/23 | USD | 3,653 | HKD | 28,545 | 3 | — |
BNP Paribas | 9/20/23 | USD | 83,759 | JPY | 11,945,040 | — | (83) |
Toronto-Dominion Bank | 9/20/23 | USD | 52,962 | JPY | 7,406,512 | 976 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
JPMorgan Chase Bank, N.A. | 9/20/23 | USD | 23,510 | KRW | 30,418,883 | 322 | — |
State Street Bank & Trust Co. | 9/20/23 | USD | 23,504 | KRW | 30,418,883 | 317 | — |
BNP Paribas | 9/20/23 | USD | 14,920 | NOK | 157,024 | 250 | — |
State Street Bank & Trust Co. | 9/20/23 | USD | 21,504 | SEK | 233,284 | — | (210) |
Toronto-Dominion Bank | 9/20/23 | USD | 6,135 | SGD | 8,251 | 15 | — |
26,720 | (19,374) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
HKD—Hong Kong dollar. |
JPY—Japanese yen. |
KRW—Korean won. |
NOK—Norwegian krone. |
SEK—Swedish krona. |
SGD—Singapore dollar. |
USD—U.S. dollar. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $143,385,322) | 166,218,354 |
Affiliated Issuers (Cost $3,317,689) | 3,318,125 |
Total Investments in Securities | 169,536,479 |
Investment in Vanguard | 5,709 |
Cash | 14,081 |
Cash Collateral Pledged—Futures Contracts | 109,802 |
Cash Collateral Pledged—Forward Currency Contracts | 12,173 |
Foreign Currency, at Value (Cost $40,887) | 40,824 |
Receivables for Investment Securities Sold | 5,813 |
Receivables for Accrued Income | 633,549 |
Receivables for Capital Shares Issued | 51,648 |
Variation Margin Receivable—Futures Contracts | 23,036 |
Unrealized Appreciation—Forward Currency Contracts | 26,720 |
Total Assets | 170,459,834 |
Liabilities | |
Payables for Investment Securities Purchased | 35,094 |
Collateral for Securities on Loan | 2,307,683 |
Payables for Capital Shares Redeemed | 39,678 |
Payables to Vanguard | 10,880 |
Unrealized Depreciation—Forward Currency Contracts | 19,374 |
Total Liabilities | 2,412,709 |
Net Assets | 168,047,125 |
1 Includes $2,158,062,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At June 30, 2023, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 151,191,319 |
Total Distributable Earnings (Loss) | 16,855,806 |
Net Assets | 168,047,125 |
Investor Shares—Net Assets | |
Applicable to 2,072,849 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 23,802 |
Net Asset Value Per Share—Investor Shares | $11.48 |
ETF Shares—Net Assets | |
Applicable to 2,464,101,694 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 113,637,537 |
Net Asset Value Per Share—ETF Shares | $46.12 |
Admiral Shares—Net Assets | |
Applicable to 1,674,614,185 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 24,828,827 |
Net Asset Value Per Share—Admiral Shares | $14.83 |
Institutional Shares—Net Assets | |
Applicable to 944,102,927 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 14,016,975 |
Net Asset Value Per Share—Institutional Shares | $14.85 |
Institutional Plus Shares—Net Assets | |
Applicable to 669,664,256 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 15,539,984 |
Net Asset Value Per Share—Institutional Plus Shares | $23.21 |
Six Months Ended June 30, 2023 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 3,138,414 |
Interest2 | 30,071 |
Securities Lending—Net | 25,411 |
Total Income | 3,193,896 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 5,636 |
Management and Administrative—Investor Shares | 8 |
Management and Administrative—ETF Shares | 18,211 |
Management and Administrative—Admiral Shares | 6,229 |
Management and Administrative—Institutional Shares | 2,463 |
Management and Administrative—Institutional Plus Shares | 1,789 |
Marketing and Distribution—Investor Shares | 1 |
Marketing and Distribution—ETF Shares | 2,006 |
Marketing and Distribution—Admiral Shares | 778 |
Marketing and Distribution—Institutional Shares | 264 |
Marketing and Distribution—Institutional Plus Shares | 259 |
Custodian Fees | 2,500 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 1,269 |
Shareholders’ Reports—Admiral Shares | 152 |
Shareholders’ Reports—Institutional Shares | 51 |
Shareholders’ Reports—Institutional Plus Shares | 64 |
Trustees’ Fees and Expenses | 42 |
Professional Services | 10,485 |
Other Expenses | 71 |
Total Expenses | 52,278 |
Expenses Paid Indirectly | (48) |
Net Expenses | 52,230 |
Net Investment Income | 3,141,666 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (337,040) |
Futures Contracts | 161,139 |
Forward Currency Contracts | (14,656) |
Foreign Currencies | (3,690) |
Realized Net Gain (Loss) | (194,247) |
Statement of Operations (continued) | |
Six Months Ended June 30, 2023 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 13,580,302 |
Futures Contracts | 83,812 |
Forward Currency Contracts | (6,356) |
Foreign Currencies | (3,893) |
Change in Unrealized Appreciation (Depreciation) | 13,653,865 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 16,601,284 |
1 | Dividends are net of foreign withholding taxes of $290,103,000. |
2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $27,017,000, ($262,000), and ($315,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized gain (loss) is net of foreign capital gain taxes of $8,000. |
4 | Includes $395,207,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 3,141,666 | 4,788,626 | |
Realized Net Gain (Loss) | (194,247) | (1,615,903) | |
Change in Unrealized Appreciation (Depreciation) | 13,653,865 | (29,202,426) | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 16,601,284 | (26,029,703) | |
Distributions | |||
Investor Shares | (290) | (603) | |
ETF Shares | (1,450,424) | (2,812,982) | |
Admiral Shares | (312,939) | (623,390) | |
Institutional Shares | (181,992) | (377,819) | |
Institutional Plus Shares | (191,628) | (394,354) | |
Total Distributions | (2,137,273) | (4,209,148) | |
Capital Share Transactions | |||
Investor Shares | (415) | (9,832) | |
ETF Shares | 3,397,241 | 10,385,991 | |
Admiral Shares | 458,421 | 1,899,137 | |
Institutional Shares | (239,217) | 501,738 | |
Institutional Plus Shares | 937,527 | (515,210) | |
Net Increase (Decrease) from Capital Share Transactions | 4,553,557 | 12,261,824 | |
Total Increase (Decrease) | 19,017,568 | (17,977,027) | |
Net Assets | |||
Beginning of Period | 149,029,557 | 167,006,584 | |
End of Period | 168,047,125 | 149,029,557 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $10.47 | $12.73 | $11.79 | $10.95 | $9.26 | $11.16 |
Investment Operations | ||||||
Net Investment Income1 | .212 | .333 | .331 | .235 | .361 | .312 |
Net Realized and Unrealized Gain (Loss) on Investments | .939 | (2.302) | .996 | .834 | 1.651 | (1.914) |
Total from Investment Operations | 1.151 | (1.969) | 1.327 | 1.069 | 2.012 | (1.602) |
Distributions | ||||||
Dividends from Net Investment Income | (.141) | (.291) | (.387) | (.229) | (.322) | (.298) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.141) | (.291) | (.387) | (.229) | (.322) | (.298) |
Net Asset Value, End of Period | $11.48 | $10.47 | $12.73 | $11.79 | $10.95 | $9.26 |
Total Return2 | 11.01% | -15.39% | 11.35% | 10.11% | 21.96% | -14.56% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $24 | $22 | $37 | $49 | $59 | $731 |
Ratio of Total Expenses to Average Net Assets | 0.17%3 | 0.16%3 | 0.16% | 0.16% | 0.16% | 0.16% |
Ratio of Net Investment Income to Average Net Assets | 3.75% | 3.06% | 2.61% | 2.34% | 3.56% | 2.89% |
Portfolio Turnover Rate4 | 1% | 4% | 3% | 3% | 2% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.17% and 0.16%, respectively. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Developed Markets ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $42.04 | $51.14 | $47.36 | $43.98 | $37.20 | $44.83 |
Investment Operations | ||||||
Net Investment Income1 | .879 | 1.403 | 1.370 | .982 | 1.289 | 1.291 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.793 | (9.281) | 4.024 | 3.363 | 6.831 | (7.677) |
Total from Investment Operations | 4.672 | (7.878) | 5.394 | 4.345 | 8.120 | (6.386) |
Distributions | ||||||
Dividends from Net Investment Income | (.592) | (1.222) | (1.614) | (.965) | (1.340) | (1.244) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.592) | (1.222) | (1.614) | (.965) | (1.340) | (1.244) |
Net Asset Value, End of Period | $46.12 | $42.04 | $51.14 | $47.36 | $43.98 | $37.20 |
Total Return | 11.14% | -15.35% | 11.49% | 10.29% | 22.08% | -14.47% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $113,638 | $100,471 | $110,103 | $87,578 | $78,752 | $65,139 |
Ratio of Total Expenses to Average Net Assets | 0.06%2 | 0.05%2 | 0.05% | 0.05% | 0.05% | 0.05% |
Ratio of Net Investment Income to Average Net Assets | 3.87% | 3.22% | 2.69% | 2.43% | 3.13% | 3.00% |
Portfolio Turnover Rate3 | 1% | 4% | 3% | 3% | 2% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06% and 0.05%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $13.52 | $16.44 | $15.23 | $14.14 | $11.96 | $14.41 |
Investment Operations | ||||||
Net Investment Income1 | .281 | .448 | .438 | .313 | .410 | .412 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.218 | (2.978) | 1.287 | 1.085 | 2.198 | (2.464) |
Total from Investment Operations | 1.499 | (2.530) | 1.725 | 1.398 | 2.608 | (2.052) |
Distributions | ||||||
Dividends from Net Investment Income | (.189) | (.390) | (.515) | (.308) | (.428) | (.398) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.189) | (.390) | (.515) | (.308) | (.428) | (.398) |
Net Asset Value, End of Period | $14.83 | $13.52 | $16.44 | $15.23 | $14.14 | $11.96 |
Total Return2 | 11.11% | -15.32% | 11.43% | 10.26% | 22.05% | -14.46% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $24,829 | $22,214 | $24,782 | $21,207 | $20,143 | $15,209 |
Ratio of Total Expenses to Average Net Assets | 0.08%3 | 0.07%3 | 0.07% | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 3.85% | 3.21% | 2.68% | 2.41% | 3.10% | 2.98% |
Portfolio Turnover Rate4 | 1% | 4% | 3% | 3% | 2% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08% and 0.07%, respectively. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $13.53 | $16.46 | $15.25 | $14.16 | $11.97 | $14.43 |
Investment Operations | ||||||
Net Investment Income1 | .283 | .452 | .442 | .315 | .417 | .416 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.227 | (2.989) | 1.287 | 1.086 | 2.205 | (2.475) |
Total from Investment Operations | 1.510 | (2.537) | 1.729 | 1.401 | 2.622 | (2.059) |
Distributions | ||||||
Dividends from Net Investment Income | (.190) | (.393) | (.519) | (.311) | (.432) | (.401) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.190) | (.393) | (.519) | (.311) | (.432) | (.401) |
Net Asset Value, End of Period | $14.85 | $13.53 | $16.46 | $15.25 | $14.16 | $11.97 |
Total Return | 11.18% | -15.34% | 11.44% | 10.27% | 22.14% | -14.49% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $14,017 | $12,983 | $15,219 | $14,020 | $12,449 | $10,361 |
Ratio of Total Expenses to Average Net Assets | 0.06%2 | 0.05%2 | 0.05% | 0.05% | 0.05% | 0.05% |
Ratio of Net Investment Income to Average Net Assets | 3.87% | 3.23% | 2.70% | 2.42% | 3.15% | 3.00% |
Portfolio Turnover Rate3 | 1% | 4% | 3% | 3% | 2% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06% and 0.05%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended June 30, 2023 | Year Ended December 31, | ||||
2022 | 2021 | 2020 | 2019 | 2018 | ||
Net Asset Value, Beginning of Period | $21.15 | $25.73 | $23.83 | $22.13 | $18.72 | $22.56 |
Investment Operations | ||||||
Net Investment Income1 | .446 | .717 | .693 | .495 | .647 | .643 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.913 | (4.680) | 2.022 | 1.693 | 3.439 | (3.855) |
Total from Investment Operations | 2.359 | (3.963) | 2.715 | 2.188 | 4.086 | (3.212) |
Distributions | ||||||
Dividends from Net Investment Income | (.299) | (.617) | (.815) | (.488) | (.676) | (.628) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.299) | (.617) | (.815) | (.488) | (.676) | (.628) |
Net Asset Value, End of Period | $23.21 | $21.15 | $25.73 | $23.83 | $22.13 | $18.72 |
Total Return | 11.17% | -15.33% | 11.49% | 10.27% | 22.07% | -14.45% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $15,540 | $13,339 | $16,866 | $15,531 | $13,790 | $9,265 |
Ratio of Total Expenses to Average Net Assets | 0.05%2 | 0.04%2 | 0.04% | 0.04% | 0.04% | 0.04% |
Ratio of Net Investment Income to Average Net Assets | 3.91% | 3.26% | 2.71% | 2.43% | 3.12% | 3.01% |
Portfolio Turnover Rate3 | 1% | 4% | 3% | 3% | 2% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.05% and 0.04%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended June 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $48,000 (an annual rate of less than 0.01% of average net assets). |
D. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 15,864,957 | 150,340,878 | 12,519 | 166,218,354 |
Temporary Cash Investments | 3,318,125 | — | — | 3,318,125 |
Total | 19,183,082 | 150,340,878 | 12,519 | 169,536,479 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 30,664 | — | — | 30,664 |
Forward Currency Contracts | — | 26,720 | — | 26,720 |
Total | 30,664 | 26,720 | — | 57,384 |
Liabilities | ||||
Futures Contracts1 | 2,030 | — | — | 2,030 |
Forward Currency Contracts | — | 19,374 | — | 19,374 |
Total | 2,030 | 19,374 | — | 21,404 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At June 30, 2023, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 30,664 | — | 30,664 |
Unrealized Appreciation—Forward Currency Contracts | — | 26,720 | 26,720 |
Total Assets | 30,664 | 26,720 | 57,384 |
Unrealized Depreciation—Futures Contracts1 | 2,030 | — | 2,030 |
Unrealized Depreciation—Forward Currency Contracts | — | 19,374 | 19,374 |
Total Liabilities | 2,030 | 19,374 | 21,404 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 161,139 | — | 161,139 |
Forward Currency Contracts | — | (14,656) | (14,656) |
Realized Net Gain (Loss) on Derivatives | 161,139 | (14,656) | 146,483 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 83,812 | — | 83,812 |
Forward Currency Contracts | — | (6,356) | (6,356) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 83,812 | (6,356) | 77,456 |
F. | As of June 30, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 147,846,969 |
Gross Unrealized Appreciation | 38,120,085 |
Gross Unrealized Depreciation | (16,394,595) |
Net Unrealized Appreciation (Depreciation) | 21,725,490 |
G. | During the six months ended June 30, 2023, the fund purchased $8,798,118,000 of investment securities and sold $2,923,406,000 of investment securities, other than temporary cash investments. Purchases and sales include $2,025,595,000 and $778,794,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended June 30, 2023 | Year Ended December 31, 2022 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 1,594 | 140 | 2,895 | 268 | |
Issued in Lieu of Cash Distributions | 290 | 25 | 603 | 59 | |
Redeemed | (2,299) | (203) | (13,330) | (1,097) | |
Net Increase (Decrease)—Investor Shares | (415) | (38) | (9,832) | (770) | |
ETF Shares | |||||
Issued | 3,397,241 | 74,293 | 10,385,991 | 236,804 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | — | — | |
Net Increase (Decrease)—ETF Shares | 3,397,241 | 74,293 | 10,385,991 | 236,804 | |
Admiral Shares | |||||
Issued | 2,398,699 | 165,166 | 6,520,144 | 468,045 | |
Issued in Lieu of Cash Distributions | 249,912 | 17,060 | 492,120 | 37,132 | |
Redeemed | (2,190,190) | (151,117) | (5,113,127) | (369,023) | |
Net Increase (Decrease)—Admiral Shares | 458,421 | 31,109 | 1,899,137 | 136,154 | |
Institutional Shares | |||||
Issued | 1,744,378 | 120,560 | 3,590,404 | 251,178 | |
Issued in Lieu of Cash Distributions | 165,284 | 11,274 | 344,369 | 25,951 | |
Redeemed | (2,148,879) | (146,942) | (3,433,035) | (242,312) | |
Net Increase (Decrease)—Institutional Shares | (239,217) | (15,108) | 501,738 | 34,817 | |
Institutional Plus Shares | |||||
Issued | 2,870,320 | 124,348 | 3,667,744 | 161,793 | |
Issued in Lieu of Cash Distributions | 177,652 | 7,734 | 365,438 | 17,602 | |
Redeemed | (2,110,445) | (92,979) | (4,548,392) | (204,261) | |
Net Increase (Decrease)—Institutional Plus Shares | 937,527 | 39,103 | (515,210) | (24,866) |
I. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to June 30, 2023, that would require recognition or disclosure in these financial statements. |
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All rights reserved.
Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
Not applicable.
Item 3: Audit Committee Financial Expert.
Not applicable.
Item 4: Principal Accountant Fees and Services.
Not applicable.
Item 5: Audit Committee of Listed Registrants.
Not applicable.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. There were no significant changes in the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control subsequent to the date of the evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.
Item 12: Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13: Exhibits.
(a)(1) | Not applicable. |
(a)(2) | Certifications filed herewith. |
(b) | Certifications filed herewith. |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
VANGUARD TAX-MANAGED FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: August 17, 2023
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD TAX-MANAGED FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: August 17, 2023
VANGUARD TAX-MANAGED FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: August 17, 2023
* By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on July 21, 2023 (see File Number 33-53683) and to a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.