Vanguard® Tax-Managed Balanced Fund
Schedule of Investments (unaudited)
As of March 31, 2022
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | |||||
Common Stocks (48.7%) | ||||||
Basic Materials (0.7%) | ||||||
Freeport-McMoRan Inc. | 141,389 | 7,033 | ||||
Newmont Corp. | 79,841 | 6,343 | ||||
Alcoa Corp. | 70,034 | 6,305 | ||||
Ecolab Inc. | 30,866 | 5,450 | ||||
Air Products and Chemicals Inc. | 19,099 | 4,773 | ||||
Element Solutions Inc. | 128,571 | 2,816 | ||||
Dow Inc. | 36,222 | 2,308 | ||||
Albemarle Corp. | 10,400 | 2,300 | ||||
Celanese Corp. | 14,628 | 2,090 | ||||
CF Industries Holdings Inc. | 16,859 | 1,737 | ||||
Nucor Corp. | 11,200 | 1,665 | ||||
Reliance Steel & Aluminum Co. | 6,900 | 1,265 | ||||
Fastenal Co. | 21,246 | 1,262 | ||||
Westlake Corp. | 9,894 | 1,221 | ||||
Mosaic Co. | 18,068 | 1,201 | ||||
FMC Corp. | 9,098 | 1,197 | ||||
International Flavors & Fragrances Inc. | 8,185 | 1,075 | ||||
Huntsman Corp. | 27,900 | 1,047 | ||||
Eastman Chemical Co. | 7,819 | 876 | ||||
Avery Dennison Corp. | 4,600 | 800 | ||||
United States Steel Corp. | 18,000 | 679 | ||||
Ashland Global Holdings Inc. | 6,198 | 610 | ||||
LyondellBasell Industries NV Class A | 5,638 | 580 | ||||
* | Cleveland-Cliffs Inc. | 17,100 | 551 | |||
Royal Gold Inc. | 3,900 | 551 | ||||
Scotts Miracle-Gro Co. | 4,442 | 546 | ||||
Valvoline Inc. | 17,015 | 537 | ||||
Timken Co. | 5,841 | 355 | ||||
Steel Dynamics Inc. | 4,100 | 342 | ||||
NewMarket Corp. | 890 | 289 | ||||
57,804 | ||||||
Consumer Discretionary (7.6%) | ||||||
* | Amazon.com Inc. | 42,424 | 138,300 | |||
* | Tesla Inc. | 79,815 | 86,009 | |||
Home Depot Inc. | 104,969 | 31,420 | ||||
Costco Wholesale Corp. | 46,842 | 26,974 | ||||
* | Walt Disney Co. | 184,823 | 25,350 | |||
Walmart Inc. | 137,323 | 20,450 | ||||
NIKE Inc. Class B | 135,111 | 18,181 | ||||
McDonald's Corp. | 66,536 | 16,453 | ||||
* | Netflix Inc. | 43,051 | 16,127 |
Shares | Market Value ($000) | |||||
Lowe's Cos. Inc. | 76,412 | 15,450 | ||||
Starbucks Corp. | 113,970 | 10,368 | ||||
Estee Lauder Cos. Inc. Class A | 33,569 | 9,142 | ||||
* | Booking Holdings Inc. | 3,778 | 8,872 | |||
Target Corp. | 41,325 | 8,770 | ||||
Activision Blizzard Inc. | 84,015 | 6,730 | ||||
* | O'Reilly Automotive Inc. | 9,503 | 6,509 | |||
TJX Cos. Inc. | 106,628 | 6,460 | ||||
* | General Motors Co. | 137,201 | 6,001 | |||
* | Lululemon Athletica Inc. | 15,881 | 5,800 | |||
Dollar General Corp. | 25,991 | 5,786 | ||||
* | AutoZone Inc. | 2,594 | 5,304 | |||
* | Uber Technologies Inc. | 146,804 | 5,238 | |||
* | Chipotle Mexican Grill Inc. | 3,292 | 5,208 | |||
* | Marriott International Inc. Class A | 27,645 | 4,859 | |||
* | Hilton Worldwide Holdings Inc. | 30,445 | 4,620 | |||
* | Ford Motor Co. | 267,200 | 4,518 | |||
* | Copart Inc. | 35,413 | 4,443 | |||
* | Dollar Tree Inc. | 27,452 | 4,396 | |||
eBay Inc. | 70,733 | 4,050 | ||||
Electronic Arts Inc. | 30,973 | 3,918 | ||||
* | Under Armour Inc. Class A | 225,100 | 3,831 | |||
Yum! Brands Inc. | 31,728 | 3,761 | ||||
* | Southwest Airlines Co. | 78,866 | 3,612 | |||
* | Aptiv plc | 29,624 | 3,546 | |||
Paramount Global Class B | 85,773 | 3,243 | ||||
Lennar Corp. Class A | 39,160 | 3,179 | ||||
Ross Stores Inc. | 35,144 | 3,179 | ||||
* | Capri Holdings Ltd. | 59,100 | 3,037 | |||
Tractor Supply Co. | 12,514 | 2,920 | ||||
DR Horton Inc. | 37,302 | 2,779 | ||||
* | Live Nation Entertainment Inc. | 22,245 | 2,617 | |||
* | NVR Inc. | 569 | 2,542 | |||
* | CarMax Inc. | 26,265 | 2,534 | |||
MGM Resorts International | 57,046 | 2,393 | ||||
* | Ulta Beauty Inc. | 5,996 | 2,388 | |||
Advance Auto Parts Inc. | 10,965 | 2,269 | ||||
* | Trade Desk Inc. Class A | 32,690 | 2,264 | |||
* | Expedia Group Inc. | 11,209 | 2,193 | |||
* | Discovery Inc. Class C | 83,958 | 2,096 | |||
* | Delta Air Lines Inc. | 52,100 | 2,062 | |||
* | Spotify Technology SA | 13,409 | 2,025 | |||
* | Take-Two Interactive Software Inc. | 12,965 | 1,993 | |||
Best Buy Co. Inc. | 21,906 | 1,991 | ||||
* | Norwegian Cruise Line Holdings Ltd. | 88,700 | 1,941 | |||
* | Chegg Inc. | 51,200 | 1,858 | |||
* | United Airlines Holdings Inc. | 37,444 | 1,736 | |||
Domino's Pizza Inc. | 4,261 | 1,734 | ||||
AMERCO | 2,887 | 1,723 | ||||
* | LKQ Corp. | 36,460 | 1,656 | |||
* | AutoNation Inc. | 16,312 | 1,624 | |||
* | JetBlue Airways Corp. | 104,908 | 1,568 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 21,777 | 1,521 | |||
VF Corp. | 26,400 | 1,501 | ||||
Lear Corp. | 10,522 | 1,500 | ||||
Yum China Holdings Inc. | 35,756 | 1,485 | ||||
* | Etsy Inc. | 11,895 | 1,478 | |||
Sirius XM Holdings Inc. | 219,780 | 1,455 |
Shares | Market Value ($000) | |||||
* | Under Armour Inc. Class C | 89,592 | 1,394 | |||
* | Burlington Stores Inc. | 7,603 | 1,385 | |||
News Corp. Class A | 62,267 | 1,379 | ||||
Service Corp. International | 19,876 | 1,308 | ||||
* | Lyft Inc. Class A | 32,900 | 1,263 | |||
* | Wayfair Inc. Class A | 11,168 | 1,237 | |||
* | Zynga Inc. Class A | 125,600 | 1,161 | |||
* | Skechers USA Inc. Class A | 28,459 | 1,160 | |||
Gentex Corp. | 39,660 | 1,157 | ||||
* | American Airlines Group Inc. | 61,900 | 1,130 | |||
* | Floor & Decor Holdings Inc. Class A | 13,773 | 1,116 | |||
* | Carnival Corp. | 54,600 | 1,104 | |||
* | PVH Corp. | 14,290 | 1,095 | |||
Toll Brothers Inc. | 22,801 | 1,072 | ||||
Garmin Ltd. | 8,970 | 1,064 | ||||
PulteGroup Inc. | 25,300 | 1,060 | ||||
Tempur Sealy International Inc. | 37,140 | 1,037 | ||||
Williams-Sonoma Inc. | 7,089 | 1,028 | ||||
* | GameStop Corp. Class A | 5,700 | 950 | |||
* | Penn National Gaming Inc. | 20,700 | 878 | |||
Harley-Davidson Inc. | 22,100 | 871 | ||||
Dick's Sporting Goods Inc. | 8,512 | 851 | ||||
* | Five Below Inc. | 5,244 | 831 | |||
Rollins Inc. | 23,436 | 821 | ||||
* | Las Vegas Sands Corp. | 20,600 | 801 | |||
Thor Industries Inc. | 9,533 | 750 | ||||
* | Terminix Global Holdings Inc. | 16,325 | 745 | |||
* | Royal Caribbean Cruises Ltd. | 8,832 | 740 | |||
Fox Corp. Class B | 20,400 | 740 | ||||
* | Peloton Interactive Inc. Class A | 26,036 | 688 | |||
* | IAA Inc. | 17,878 | 684 | |||
* | Sabre Corp. | 59,600 | 681 | |||
* | Planet Fitness Inc. Class A | 8,000 | 676 | |||
BorgWarner Inc. | 17,234 | 670 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 12,657 | 579 | |||
* | Rivian Automotive Inc. Class A | 11,497 | 578 | |||
Whirlpool Corp. | 3,182 | 550 | ||||
Wendy's Co. | 24,919 | 548 | ||||
* | Frontdoor Inc. | 17,660 | 527 | |||
* | Wynn Resorts Ltd. | 6,599 | 526 | |||
* | DraftKings Inc. Class A | 26,000 | 506 | |||
Pool Corp. | 1,184 | 501 | ||||
Aramark | 13,199 | 496 | ||||
* | Madison Square Garden Sports Corp. | 2,748 | 493 | |||
* | TripAdvisor Inc. | 17,991 | 488 | |||
* | Carvana Co. | 4,031 | 481 | |||
Qurate Retail Inc. Class A | 91,418 | 435 | ||||
* | Bright Horizons Family Solutions Inc. | 3,166 | 420 | |||
New York Times Co. Class A | 8,914 | 409 | ||||
Fox Corp. Class A | 10,200 | 402 | ||||
Lennar Corp. Class B | 5,464 | 374 | ||||
* | Grand Canyon Education Inc. | 3,737 | 363 | |||
* | Liberty Media Corp.-Liberty Formula One Class A | 5,563 | 351 | |||
* | Mattel Inc. | 15,775 | 350 | |||
Ralph Lauren Corp. | 3,073 | 349 | ||||
* | Vail Resorts Inc. | 1,300 | 338 | |||
* | Hyatt Hotels Corp. Class A | 3,344 | 319 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 6,100 | 262 |
Shares | Market Value ($000) | |||||
* | Figs Inc. Class A | 8,500 | 183 | |||
Nielsen Holdings plc | 6,500 | 177 | ||||
Columbia Sportswear Co. | 1,683 | 152 | ||||
Nexstar Media Group Inc. Class A | 800 | 151 | ||||
* | Caesars Entertainment Inc. | 1,900 | 147 | |||
* | Alaska Air Group Inc. | 2,500 | 145 | |||
Hasbro Inc. | 1,600 | 131 | ||||
* | Copa Holdings SA Class A | 1,462 | 122 | |||
Darden Restaurants Inc. | 880 | 117 | ||||
Foot Locker Inc. | 3,866 | 115 | ||||
Hanesbrands Inc. | 6,700 | 100 | ||||
* | Playtika Holding Corp. | 5,100 | 99 | |||
Wyndham Hotels & Resorts Inc. | 1,038 | 88 | ||||
Choice Hotels International Inc. | 444 | 63 | ||||
646,902 | ||||||
Consumer Staples (2.5%) | ||||||
Procter & Gamble Co. | 241,651 | 36,924 | ||||
PepsiCo Inc. | 132,297 | 22,144 | ||||
Coca-Cola Co. | 344,600 | 21,365 | ||||
CVS Health Corp. | 117,445 | 11,887 | ||||
Mondelez International Inc. Class A | 153,988 | 9,667 | ||||
Kroger Co. | 146,534 | 8,407 | ||||
Colgate-Palmolive Co. | 88,637 | 6,721 | ||||
Kellogg Co. | 92,701 | 5,978 | ||||
Philip Morris International Inc. | 58,903 | 5,533 | ||||
* | Monster Beverage Corp. | 65,123 | 5,203 | |||
McKesson Corp. | 15,695 | 4,805 | ||||
Archer-Daniels-Midland Co. | 51,573 | 4,655 | ||||
Corteva Inc. | 75,255 | 4,326 | ||||
Constellation Brands Inc. Class A | 18,326 | 4,221 | ||||
McCormick & Co. Inc. (Non-Voting) | 36,470 | 3,640 | ||||
Hershey Co. | 16,603 | 3,597 | ||||
Kimberly-Clark Corp. | 28,821 | 3,550 | ||||
Church & Dwight Co. Inc. | 35,278 | 3,506 | ||||
General Mills Inc. | 48,414 | 3,279 | ||||
Sysco Corp. | 38,967 | 3,182 | ||||
Walgreens Boots Alliance Inc. | 64,118 | 2,871 | ||||
Tyson Foods Inc. Class A | 30,613 | 2,744 | ||||
Campbell Soup Co. | 58,400 | 2,603 | ||||
Hormel Foods Corp. | 44,784 | 2,308 | ||||
Molson Coors Beverage Co. Class B | 42,400 | 2,263 | ||||
* | Grocery Outlet Holding Corp. | 68,800 | 2,255 | |||
Kraft Heinz Co. | 56,229 | 2,215 | ||||
AmerisourceBergen Corp. | 14,106 | 2,182 | ||||
Conagra Brands Inc. | 63,018 | 2,115 | ||||
Brown-Forman Corp. Class B | 30,438 | 2,040 | ||||
Altria Group Inc. | 37,080 | 1,937 | ||||
* | Hain Celestial Group Inc. | 55,428 | 1,907 | |||
* | Boston Beer Co. Inc. Class A | 4,500 | 1,748 | |||
J M Smucker Co. | 11,951 | 1,618 | ||||
* | Post Holdings Inc. | 21,605 | 1,496 | |||
Clorox Co. | 10,000 | 1,390 | ||||
* | Darling Ingredients Inc. | 16,400 | 1,318 | |||
Keurig Dr Pepper Inc. | 33,793 | 1,281 | ||||
* | Herbalife Nutrition Ltd. | 40,333 | 1,224 | |||
Brown-Forman Corp. Class A | 18,574 | 1,165 | ||||
* | US Foods Holding Corp. | 27,376 | 1,030 | |||
* | Freshpet Inc. | 8,200 | 842 |
Shares | Market Value ($000) | |||||
* | Pilgrim's Pride Corp. | 31,100 | 781 | |||
Casey's General Stores Inc. | 3,314 | 657 | ||||
* | Beyond Meat Inc. | 13,200 | 638 | |||
Seaboard Corp. | 144 | 606 | ||||
Bunge Ltd. | 5,200 | 576 | ||||
Ingredion Inc. | 6,341 | 553 | ||||
Reynolds Consumer Products Inc. | 12,100 | 355 | ||||
Lamb Weston Holdings Inc. | 5,600 | 335 | ||||
* | Olaplex Holdings Inc. | 873 | 14 | |||
217,657 | ||||||
Energy (1.8%) | ||||||
Exxon Mobil Corp. | 318,678 | 26,320 | ||||
Chevron Corp. | 158,142 | 25,750 | ||||
Devon Energy Corp. | 214,218 | 12,667 | ||||
ConocoPhillips | 108,540 | 10,854 | ||||
Continental Resources Inc. | 119,715 | 7,342 | ||||
Marathon Oil Corp. | 225,300 | 5,657 | ||||
Occidental Petroleum Corp. | 88,690 | 5,032 | ||||
EOG Resources Inc. | 41,056 | 4,895 | ||||
* | Cheniere Energy Inc. | 31,747 | 4,402 | |||
Schlumberger NV | 103,500 | 4,276 | ||||
Marathon Petroleum Corp. | 48,458 | 4,143 | ||||
Diamondback Energy Inc. | 29,914 | 4,101 | ||||
Pioneer Natural Resources Co. | 15,691 | 3,923 | ||||
Halliburton Co. | 87,730 | 3,322 | ||||
* | Range Resources Corp. | 99,510 | 3,023 | |||
Valero Energy Corp. | 28,900 | 2,935 | ||||
Hess Corp. | 25,949 | 2,778 | ||||
Phillips 66 | 31,975 | 2,762 | ||||
Coterra Energy Inc. | 101,672 | 2,742 | ||||
* | EQT Corp. | 72,232 | 2,485 | |||
* | ChampionX Corp. | 99,308 | 2,431 | |||
Murphy Oil Corp. | 59,729 | 2,412 | ||||
Baker Hughes Co. | 64,147 | 2,336 | ||||
* | Enphase Energy Inc. | 10,300 | 2,078 | |||
ONEOK Inc. | 28,464 | 2,010 | ||||
* | First Solar Inc. | 17,966 | 1,504 | |||
Williams Cos. Inc. | 36,405 | 1,216 | ||||
* | NOV Inc. | 50,300 | 986 | |||
Targa Resources Corp. | 12,000 | 906 | ||||
HF Sinclair Corp. | 20,892 | 833 | ||||
APA Corp. | 20,000 | 827 | ||||
Kinder Morgan Inc. | 33,300 | 630 | ||||
* | DT Midstream Inc. | 8,587 | 466 | |||
Texas Pacific Land Corp. | 300 | 406 | ||||
* | ChargePoint Holdings Inc. | 8,400 | 167 | |||
* | Shoals Technologies Group Inc. Class A | 5,900 | 101 | |||
158,718 | ||||||
Financials (5.3%) | ||||||
* | Berkshire Hathaway Inc. Class B | 208,481 | 73,575 | |||
JPMorgan Chase & Co. | 287,472 | 39,188 | ||||
Bank of America Corp. | 797,988 | 32,893 | ||||
Wells Fargo & Co. | 342,759 | 16,610 | ||||
S&P Global Inc. | 38,735 | 15,888 | ||||
Morgan Stanley | 142,641 | 12,467 | ||||
Charles Schwab Corp. | 128,499 | 10,834 | ||||
Goldman Sachs Group Inc. | 31,593 | 10,429 |
Shares | Market Value ($000) | |||||
Citigroup Inc. | 188,000 | 10,039 | ||||
Aon plc Class A | 27,728 | 9,029 | ||||
Chubb Ltd. | 40,099 | 8,577 | ||||
Marsh & McLennan Cos. Inc. | 49,821 | 8,490 | ||||
* | SVB Financial Group | 14,756 | 8,255 | |||
BlackRock Inc. | 10,561 | 8,070 | ||||
Progressive Corp. | 64,645 | 7,369 | ||||
CME Group Inc. | 30,418 | 7,235 | ||||
Intercontinental Exchange Inc. | 52,826 | 6,979 | ||||
PNC Financial Services Group Inc. | 37,095 | 6,842 | ||||
Truist Financial Corp. | 109,424 | 6,204 | ||||
Webster Financial Corp. | 102,257 | 5,739 | ||||
* | MFA Financial Inc. | 1,400,283 | 5,643 | |||
Moody's Corp. | 16,498 | 5,567 | ||||
US Bancorp | 101,700 | 5,405 | ||||
First Republic Bank | 30,426 | 4,932 | ||||
Pinnacle Financial Partners Inc. | 48,700 | 4,484 | ||||
* | Markel Corp. | 2,980 | 4,396 | |||
Blackstone Inc. | 34,600 | 4,392 | ||||
Allstate Corp. | 30,822 | 4,269 | ||||
MSCI Inc. | 8,302 | 4,175 | ||||
Travelers Cos. Inc. | 22,581 | 4,126 | ||||
Aflac Inc. | 57,474 | 3,701 | ||||
MetLife Inc. | 50,516 | 3,550 | ||||
Bank of New York Mellon Corp. | 67,629 | 3,356 | ||||
* | Arch Capital Group Ltd. | 63,827 | 3,090 | |||
American International Group Inc. | 47,800 | 3,000 | ||||
Ameriprise Financial Inc. | 9,883 | 2,968 | ||||
Willis Towers Watson plc | 12,400 | 2,929 | ||||
* | Alleghany Corp. | 3,333 | 2,823 | |||
Assured Guaranty Ltd. | 43,927 | 2,796 | ||||
* | Brighthouse Financial Inc. | 52,982 | 2,737 | |||
Discover Financial Services | 23,903 | 2,634 | ||||
Loews Corp. | 37,900 | 2,457 | ||||
State Street Corp. | 26,969 | 2,350 | ||||
First Citizens BancShares Inc. Class A | 3,400 | 2,263 | ||||
Hartford Financial Services Group Inc. | 31,442 | 2,258 | ||||
Fifth Third Bancorp | 50,575 | 2,177 | ||||
Zions Bancorp NA | 30,699 | 2,013 | ||||
W R Berkley Corp. | 28,873 | 1,923 | ||||
Arthur J Gallagher & Co. | 10,997 | 1,920 | ||||
Brown & Brown Inc. | 26,238 | 1,896 | ||||
East West Bancorp Inc. | 23,855 | 1,885 | ||||
Raymond James Financial Inc. | 17,151 | 1,885 | ||||
FactSet Research Systems Inc. | 4,244 | 1,843 | ||||
Wintrust Financial Corp. | 19,700 | 1,831 | ||||
T. Rowe Price Group Inc. | 12,074 | 1,825 | ||||
Voya Financial Inc. | 24,712 | 1,640 | ||||
Globe Life Inc. | 15,679 | 1,577 | ||||
Ally Financial Inc. | 35,254 | 1,533 | ||||
Regions Financial Corp. | 66,902 | 1,489 | ||||
Nasdaq Inc. | 8,023 | 1,430 | ||||
White Mountains Insurance Group Ltd. | 1,198 | 1,361 | ||||
Prudential Financial Inc. | 11,212 | 1,325 | ||||
KeyCorp | 57,018 | 1,276 | ||||
Reinsurance Group of America Inc. | 11,595 | 1,269 | ||||
MarketAxess Holdings Inc. | 3,631 | 1,235 | ||||
* | Credit Acceptance Corp. | 2,161 | 1,189 |
Shares | Market Value ($000) | |||||
Assurant Inc. | 5,942 | 1,080 | ||||
Lincoln National Corp. | 16,530 | 1,080 | ||||
Citizens Financial Group Inc. | 23,643 | 1,072 | ||||
Broadridge Financial Solutions Inc. | 6,831 | 1,064 | ||||
Hanover Insurance Group Inc. | 6,939 | 1,038 | ||||
Cincinnati Financial Corp. | 7,091 | 964 | ||||
Apollo Global Management Inc. | 15,074 | 934 | ||||
Commerce Bancshares Inc. | 12,959 | 928 | ||||
Cboe Global Markets Inc. | 7,925 | 907 | ||||
Popular Inc. | 10,841 | 886 | ||||
KKR & Co. Inc. | 15,000 | 877 | ||||
Everest Re Group Ltd. | 2,700 | 814 | ||||
Northern Trust Corp. | 6,972 | 812 | ||||
Western Alliance Bancorp | 9,230 | 764 | ||||
RenaissanceRe Holdings Ltd. | 4,651 | 737 | ||||
LPL Financial Holdings Inc. | 4,000 | 731 | ||||
M&T Bank Corp. | 4,300 | 729 | ||||
Jefferies Financial Group Inc. | 21,416 | 704 | ||||
Signature Bank | 2,248 | 660 | ||||
New York Community Bancorp Inc. | 60,600 | 650 | ||||
Huntington Bancshares Inc. | 42,792 | 626 | ||||
SEI Investments Co. | 9,913 | 597 | ||||
Kemper Corp. | 9,300 | 526 | ||||
Morningstar Inc. | 1,882 | 514 | ||||
MGIC Investment Corp. | 35,128 | 476 | ||||
CNA Financial Corp. | 8,693 | 423 | ||||
FNB Corp. | 31,970 | 398 | ||||
BOK Financial Corp. | 4,040 | 380 | ||||
Synovus Financial Corp. | 6,525 | 320 | ||||
* | Upstart Holdings Inc. | 2,800 | 305 | |||
Primerica Inc. | 2,200 | 301 | ||||
Interactive Brokers Group Inc. Class A | 4,420 | 291 | ||||
Unum Group | 9,127 | 288 | ||||
Equitable Holdings Inc. | 9,264 | 286 | ||||
Bank OZK | 6,200 | 265 | ||||
OneMain Holdings Inc. | 4,339 | 206 | ||||
Erie Indemnity Co. Class A | 872 | 154 | ||||
American Financial Group Inc. | 972 | 142 | ||||
SLM Corp. | 6,800 | 125 | ||||
* | GoHealth Inc. Class A | 76,700 | 90 | |||
First Horizon Corp. | 3,430 | 81 | ||||
Franklin Resources Inc. | 1,525 | 43 | ||||
Affiliated Managers Group Inc. | 184 | 26 | ||||
453,829 | ||||||
Health Care (6.1%) | ||||||
UnitedHealth Group Inc. | 92,396 | 47,119 | ||||
Johnson & Johnson | 264,614 | 46,898 | ||||
Pfizer Inc. | 511,607 | 26,486 | ||||
Thermo Fisher Scientific Inc. | 42,487 | 25,095 | ||||
AbbVie Inc. | 146,496 | 23,748 | ||||
Eli Lilly & Co. | 82,098 | 23,510 | ||||
Abbott Laboratories | 164,134 | 19,427 | ||||
Merck & Co. Inc. | 236,521 | 19,407 | ||||
Danaher Corp. | 65,315 | 19,159 | ||||
Bristol-Myers Squibb Co. | 196,284 | 14,335 | ||||
Medtronic plc | 122,867 | 13,632 | ||||
Amgen Inc. | 52,569 | 12,712 | ||||
Anthem Inc. | 23,239 | 11,415 |
Shares | Market Value ($000) | |||||
* | Intuitive Surgical Inc. | 37,734 | 11,384 | |||
Zoetis Inc. | 52,768 | 9,952 | ||||
Cigna Corp. | 40,282 | 9,652 | ||||
Stryker Corp. | 30,849 | 8,247 | ||||
* | Edwards Lifesciences Corp. | 66,234 | 7,797 | |||
* | Vertex Pharmaceuticals Inc. | 28,658 | 7,479 | |||
* | Regeneron Pharmaceuticals Inc. | 10,303 | 7,196 | |||
HCA Healthcare Inc. | 27,941 | 7,003 | ||||
* | IDEXX Laboratories Inc. | 12,149 | 6,646 | |||
Becton Dickinson & Co. | 23,412 | 6,228 | ||||
Humana Inc. | 13,882 | 6,041 | ||||
Gilead Sciences Inc. | 99,635 | 5,923 | ||||
* | Moderna Inc. | 33,203 | 5,720 | |||
* | IQVIA Holdings Inc. | 23,471 | 5,427 | |||
* | Boston Scientific Corp. | 113,273 | 5,017 | |||
* | Illumina Inc. | 14,310 | 5,000 | |||
* | Laboratory Corp. of America Holdings | 16,697 | 4,402 | |||
Agilent Technologies Inc. | 29,707 | 3,931 | ||||
* | Dexcom Inc. | 7,279 | 3,724 | |||
* | Centene Corp. | 42,874 | 3,610 | |||
* | Align Technology Inc. | 8,178 | 3,566 | |||
* | Veeva Systems Inc. Class A | 15,633 | 3,321 | |||
Baxter International Inc. | 42,800 | 3,319 | ||||
* | Catalent Inc. | 27,491 | 3,049 | |||
Zimmer Biomet Holdings Inc. | 23,470 | 3,002 | ||||
* | Acadia Healthcare Co. Inc. | 43,032 | 2,820 | |||
* | Incyte Corp. | 35,200 | 2,796 | |||
ResMed Inc. | 11,300 | 2,740 | ||||
* | Horizon Therapeutics plc | 22,902 | 2,410 | |||
* | Molina Healthcare Inc. | 7,010 | 2,338 | |||
PerkinElmer Inc. | 13,223 | 2,307 | ||||
* | Hologic Inc. | 29,853 | 2,293 | |||
* | Charles River Laboratories International Inc. | 8,059 | 2,289 | |||
* | Seagen Inc. | 15,563 | 2,242 | |||
STERIS plc | 8,945 | 2,163 | ||||
Cooper Cos. Inc. | 5,136 | 2,145 | ||||
Bio-Techne Corp. | 4,831 | 2,092 | ||||
Cerner Corp. | 21,093 | 1,973 | ||||
* | DaVita Inc. | 17,119 | 1,936 | |||
* | Bio-Rad Laboratories Inc. Class A | 3,202 | 1,803 | |||
Quest Diagnostics Inc. | 12,819 | 1,754 | ||||
West Pharmaceutical Services Inc. | 4,202 | 1,726 | ||||
* | Biogen Inc. | 8,113 | 1,709 | |||
* | Envista Holdings Corp. | 34,520 | 1,681 | |||
* | ABIOMED Inc. | 4,438 | 1,470 | |||
Royalty Pharma plc Class A | 37,700 | 1,469 | ||||
* | Alnylam Pharmaceuticals Inc. | 8,820 | 1,440 | |||
Teleflex Inc. | 3,932 | 1,395 | ||||
* | Sarepta Therapeutics Inc. | 17,500 | 1,367 | |||
Universal Health Services Inc. Class B | 9,109 | 1,320 | ||||
* | Elanco Animal Health Inc. | 49,626 | 1,295 | |||
Organon & Co. | 36,472 | 1,274 | ||||
* | Neurocrine Biosciences Inc. | 12,964 | 1,215 | |||
* | Masimo Corp. | 8,149 | 1,186 | |||
* | QIAGEN NV | 23,457 | 1,149 | |||
* | BioMarin Pharmaceutical Inc. | 14,800 | 1,141 | |||
* | Jazz Pharmaceuticals plc | 7,200 | 1,121 | |||
* | Exelixis Inc. | 47,603 | 1,079 |
Shares | Market Value ($000) | |||||
* | Insulet Corp. | 4,022 | 1,071 | |||
* | United Therapeutics Corp. | 5,593 | 1,003 | |||
DENTSPLY SIRONA Inc. | 18,983 | 934 | ||||
* | Penumbra Inc. | 4,163 | 925 | |||
* | Sage Therapeutics Inc. | 24,600 | 814 | |||
* | Quidel Corp. | 7,200 | 810 | |||
Chemed Corp. | 1,300 | 659 | ||||
* | Novocure Ltd. | 7,900 | 655 | |||
* | Ionis Pharmaceuticals Inc. | 16,500 | 611 | |||
* | 10X Genomics Inc. Class A | 7,000 | 532 | |||
* | Novavax Inc. | 6,600 | 486 | |||
Cardinal Health Inc. | 8,345 | 473 | ||||
Premier Inc. Class A | 12,944 | 461 | ||||
* | Amedisys Inc. | 2,500 | 431 | |||
* | Exact Sciences Corp. | 5,646 | 395 | |||
* | Mirati Therapeutics Inc. | 4,700 | 386 | |||
* | Avantor Inc. | 10,252 | 347 | |||
* | Signify Health Inc. Class A | 18,700 | 339 | |||
* | Guardant Health Inc. | 5,038 | 334 | |||
* | Iovance Biotherapeutics Inc. | 17,200 | 286 | |||
* | Certara Inc. | 11,900 | 256 | |||
* | Integra LifeSciences Holdings Corp. | 3,189 | 205 | |||
* | Oak Street Health Inc. | 7,300 | 196 | |||
Viatris Inc. | 17,114 | 186 | ||||
Encompass Health Corp. | 2,416 | 172 | ||||
* | Tandem Diabetes Care Inc. | 1,000 | 116 | |||
Perrigo Co. plc | 2,600 | 100 | ||||
Bruker Corp. | 1,500 | 96 | ||||
* | Maravai LifeSciences Holdings Inc. Class A | 2,500 | 88 | |||
* | Zimvie Inc. | 1,807 | 41 | |||
522,125 | ||||||
Industrials (6.2%) | ||||||
Visa Inc. Class A | 168,296 | 37,323 | ||||
Mastercard Inc. Class A | 87,886 | 31,409 | ||||
Accenture plc Class A | 59,076 | 19,922 | ||||
Union Pacific Corp. | 64,593 | 17,647 | ||||
* | PayPal Holdings Inc. | 131,247 | 15,179 | |||
Honeywell International Inc. | 69,897 | 13,601 | ||||
Deere & Co. | 32,002 | 13,296 | ||||
Raytheon Technologies Corp. | 123,988 | 12,283 | ||||
American Express Co. | 63,198 | 11,818 | ||||
Lockheed Martin Corp. | 26,092 | 11,517 | ||||
United Parcel Service Inc. Class B | 52,034 | 11,159 | ||||
Caterpillar Inc. | 46,824 | 10,433 | ||||
* | Boeing Co. | 54,166 | 10,373 | |||
Capital One Financial Corp. | 72,192 | 9,478 | ||||
General Electric Co. | 99,454 | 9,100 | ||||
CSX Corp. | 239,766 | 8,979 | ||||
Automatic Data Processing Inc. | 37,634 | 8,563 | ||||
3M Co. | 50,985 | 7,591 | ||||
* | Fiserv Inc. | 74,239 | 7,528 | |||
Sherwin-Williams Co. | 29,142 | 7,274 | ||||
Norfolk Southern Corp. | 24,666 | 7,035 | ||||
* | Block Inc. Class A | 49,908 | 6,768 | |||
FedEx Corp. | 28,130 | 6,509 | ||||
AMETEK Inc. | 46,011 | 6,128 | ||||
Northrop Grumman Corp. | 13,646 | 6,103 | ||||
Illinois Tool Works Inc. | 26,375 | 5,523 |
Shares | Market Value ($000) | |||||
Eaton Corp. plc | 31,645 | 4,802 | ||||
Emerson Electric Co. | 47,090 | 4,617 | ||||
Vulcan Materials Co. | 25,110 | 4,613 | ||||
Global Payments Inc. | 33,431 | 4,575 | ||||
Cintas Corp. | 10,373 | 4,413 | ||||
* | United Rentals Inc. | 12,074 | 4,289 | |||
* | Mettler-Toledo International Inc. | 3,121 | 4,286 | |||
Fidelity National Information Services Inc. | 41,137 | 4,131 | ||||
* | TransDigm Group Inc. | 6,285 | 4,095 | |||
Martin Marietta Materials Inc. | 10,626 | 4,090 | ||||
Quanta Services Inc. | 30,093 | 3,961 | ||||
Howmet Aerospace Inc. | 105,166 | 3,780 | ||||
L3Harris Technologies Inc. | 15,017 | 3,731 | ||||
* | Teledyne Technologies Inc. | 7,464 | 3,528 | |||
Carrier Global Corp. | 74,958 | 3,438 | ||||
* | Middleby Corp. | 20,834 | 3,416 | |||
* | Keysight Technologies Inc. | 21,308 | 3,366 | |||
Ball Corp. | 37,125 | 3,341 | ||||
Trane Technologies plc | 21,310 | 3,254 | ||||
General Dynamics Corp. | 13,091 | 3,157 | ||||
Rockwell Automation Inc. | 10,862 | 3,042 | ||||
Equifax Inc. | 12,823 | 3,040 | ||||
PPG Industries Inc. | 22,949 | 3,008 | ||||
Crown Holdings Inc. | 23,861 | 2,985 | ||||
Verisk Analytics Inc. | 13,447 | 2,886 | ||||
Old Dominion Freight Line Inc. | 9,621 | 2,874 | ||||
DuPont de Nemours Inc. | 38,914 | 2,863 | ||||
Fortive Corp. | 45,701 | 2,785 | ||||
* | AECOM | 35,745 | 2,746 | |||
Textron Inc. | 36,284 | 2,699 | ||||
Parker-Hannifin Corp. | 9,302 | 2,640 | ||||
* | FleetCor Technologies Inc. | 10,168 | 2,532 | |||
* | Berry Global Group Inc. | 43,393 | 2,515 | |||
PACCAR Inc. | 28,448 | 2,505 | ||||
* | Ingersoll Rand Inc. | 48,482 | 2,441 | |||
Eagle Materials Inc. | 18,979 | 2,436 | ||||
* | Waters Corp. | 7,833 | 2,431 | |||
* | Mohawk Industries Inc. | 19,372 | 2,406 | |||
* | Zebra Technologies Corp. Class A | 5,716 | 2,365 | |||
Otis Worldwide Corp. | 30,224 | 2,326 | ||||
* | Trimble Inc. | 30,037 | 2,167 | |||
Jacobs Engineering Group Inc. | 15,658 | 2,158 | ||||
HEICO Corp. Class A | 17,003 | 2,156 | ||||
Xylem Inc. | 25,125 | 2,142 | ||||
TransUnion | 19,883 | 2,055 | ||||
IDEX Corp. | 10,462 | 2,006 | ||||
AGCO Corp. | 13,710 | 2,002 | ||||
* | Kirby Corp. | 27,000 | 1,949 | |||
Nordson Corp. | 8,492 | 1,928 | ||||
Carlisle Cos. Inc. | 7,633 | 1,877 | ||||
* | Colfax Corp. | 46,190 | 1,838 | |||
Cummins Inc. | 8,721 | 1,789 | ||||
JB Hunt Transport Services Inc. | 8,852 | 1,777 | ||||
Johnson Controls International plc | 25,378 | 1,664 | ||||
Stanley Black & Decker Inc. | 11,796 | 1,649 | ||||
A O Smith Corp. | 25,732 | 1,644 | ||||
Sealed Air Corp. | 23,960 | 1,604 | ||||
Fortune Brands Home & Security Inc. | 20,487 | 1,522 |
Shares | Market Value ($000) | |||||
BWX Technologies Inc. | 27,902 | 1,503 | ||||
Synchrony Financial | 41,089 | 1,430 | ||||
WW Grainger Inc. | 2,682 | 1,383 | ||||
Dover Corp. | 8,810 | 1,382 | ||||
ITT Inc. | 18,189 | 1,368 | ||||
Masco Corp. | 26,716 | 1,362 | ||||
Allegion plc | 12,151 | 1,334 | ||||
Valmont Industries Inc. | 5,396 | 1,287 | ||||
Huntington Ingalls Industries Inc. | 6,396 | 1,276 | ||||
Oshkosh Corp. | 12,558 | 1,264 | ||||
Paychex Inc. | 9,200 | 1,256 | ||||
Owens Corning | 13,342 | 1,221 | ||||
Lennox International Inc. | 4,681 | 1,207 | ||||
* | Bill.com Holdings Inc. | 5,300 | 1,202 | |||
MKS Instruments Inc. | 7,915 | 1,187 | ||||
Packaging Corp. of America | 7,444 | 1,162 | ||||
* | Generac Holdings Inc. | 3,900 | 1,159 | |||
Cognex Corp. | 14,825 | 1,144 | ||||
* | Sensata Technologies Holding plc | 22,433 | 1,141 | |||
Toro Co. | 13,011 | 1,112 | ||||
Jack Henry & Associates Inc. | 5,432 | 1,070 | ||||
* | Fair Isaac Corp. | 2,040 | 952 | |||
Landstar System Inc. | 6,235 | 940 | ||||
AptarGroup Inc. | 7,900 | 928 | ||||
Silgan Holdings Inc. | 18,967 | 877 | ||||
* | WEX Inc. | 4,740 | 846 | |||
* | XPO Logistics Inc. | 11,342 | 826 | |||
* | GXO Logistics Inc. | 11,342 | 809 | |||
Knight-Swift Transportation Holdings Inc. Class A | 14,300 | 722 | ||||
* | Coherent Inc. | 2,590 | 708 | |||
Air Lease Corp. Class A | 15,591 | 696 | ||||
RPM International Inc. | 8,489 | 691 | ||||
Regal Rexnord Corp. | 4,625 | 688 | ||||
Donaldson Co. Inc. | 12,229 | 635 | ||||
* | Gates Industrial Corp. plc | 42,069 | 634 | |||
* | WESCO International Inc. | 4,845 | 631 | |||
Armstrong World Industries Inc. | 6,812 | 613 | ||||
Booz Allen Hamilton Holding Corp. | 6,943 | 610 | ||||
Spirit AeroSystems Holdings Inc. Class A | 12,300 | 601 | ||||
* | Axon Enterprise Inc. | 4,200 | 578 | |||
Expeditors International of Washington Inc. | 5,586 | 576 | ||||
CH Robinson Worldwide Inc. | 5,311 | 572 | ||||
Robert Half International Inc. | 5,000 | 571 | ||||
Pentair plc | 10,087 | 547 | ||||
* | Mercury Systems Inc. | 8,100 | 522 | |||
* | Euronet Worldwide Inc. | 3,992 | 520 | |||
Lincoln Electric Holdings Inc. | 3,765 | 519 | ||||
Westrock Co. | 11,000 | 517 | ||||
* | Shift4 Payments Inc. Class A | 7,900 | 489 | |||
Genpact Ltd. | 11,065 | 481 | ||||
Snap-on Inc. | 2,097 | 431 | ||||
Littelfuse Inc. | 1,673 | 417 | ||||
Flowserve Corp. | 10,413 | 374 | ||||
nVent Electric plc | 10,087 | 351 | ||||
Graco Inc. | 4,912 | 342 | ||||
Schneider National Inc. Class B | 13,062 | 333 | ||||
Graphic Packaging Holding Co. | 15,800 | 317 | ||||
Curtiss-Wright Corp. | 2,100 | 315 |
Shares | Market Value ($000) | |||||
Vontier Corp. | 12,079 | 307 | ||||
* | Axalta Coating Systems Ltd. | 12,120 | 298 | |||
Brunswick Corp. | 3,628 | 293 | ||||
* | Paylocity Holding Corp. | 1,300 | 267 | |||
MDU Resources Group Inc. | 9,950 | 265 | ||||
ManpowerGroup Inc. | 2,450 | 230 | ||||
ADT Inc. | 28,622 | 217 | ||||
Bread Financial Holdings Inc. | 3,700 | 208 | ||||
Hubbell Inc. Class B | 1,100 | 202 | ||||
* | Legalzoom.com Inc. | 13,300 | 188 | |||
HEICO Corp. | 1,087 | 167 | ||||
* | TuSimple Holdings Inc. Class A | 10,400 | 127 | |||
* | Virgin Galactic Holdings Inc. | 12,000 | 119 | |||
Woodward Inc. | 800 | 100 | ||||
* | Loyalty Ventures Inc. | 640 | 11 | |||
530,502 | ||||||
Other (0.5%) | ||||||
1 | Vanguard Tax-Exempt Bond Index ETF | 777,760 | 40,093 | |||
Real Estate (1.5%) | ||||||
Prologis Inc. | 84,344 | 13,620 | ||||
American Tower Corp. | 46,319 | 11,636 | ||||
Crown Castle International Corp. | 41,238 | 7,613 | ||||
Equinix Inc. | 10,049 | 7,453 | ||||
SBA Communications Corp. | 21,594 | 7,430 | ||||
Public Storage | 12,156 | 4,744 | ||||
Iron Mountain Inc. | 73,597 | 4,078 | ||||
Digital Realty Trust Inc. | 24,538 | 3,479 | ||||
* | CBRE Group Inc. Class A | 38,001 | 3,478 | |||
American Homes 4 Rent Class A | 76,425 | 3,059 | ||||
Weyerhaeuser Co. | 77,146 | 2,924 | ||||
Alexandria Real Estate Equities Inc. | 13,830 | 2,783 | ||||
Extra Space Storage Inc. | 13,300 | 2,734 | ||||
Equity Residential | 30,250 | 2,720 | ||||
* | CoStar Group Inc. | 38,690 | 2,577 | |||
Welltower Inc. | 26,763 | 2,573 | ||||
* | Jones Lang LaSalle Inc. | 10,212 | 2,445 | |||
AvalonBay Communities Inc. | 9,828 | 2,441 | ||||
* | Howard Hughes Corp. | 22,500 | 2,331 | |||
* | Host Hotels & Resorts Inc. | 116,499 | 2,264 | |||
Simon Property Group Inc. | 17,000 | 2,237 | ||||
Realty Income Corp. | 29,900 | 2,072 | ||||
Essex Property Trust Inc. | 5,973 | 2,064 | ||||
Mid-America Apartment Communities Inc. | 9,294 | 1,947 | ||||
SL Green Realty Corp. | 23,725 | 1,926 | ||||
Invitation Homes Inc. | 44,896 | 1,804 | ||||
Camden Property Trust | 10,700 | 1,778 | ||||
* | Park Hotels & Resorts Inc. | 90,100 | 1,760 | |||
Equity LifeStyle Properties Inc. | 22,346 | 1,709 | ||||
Duke Realty Corp. | 26,790 | 1,555 | ||||
* | Zillow Group Inc. Class C | 27,791 | 1,370 | |||
Ventas Inc. | 19,000 | 1,173 | ||||
Healthpeak Properties Inc. | 30,867 | 1,060 | ||||
Kimco Realty Corp. | 40,000 | 988 | ||||
Boston Properties Inc. | 7,581 | 976 | ||||
Apartment Income REIT Corp. | 17,807 | 952 | ||||
Sun Communities Inc. | 5,300 | 929 | ||||
Lamar Advertising Co. Class A | 7,467 | 868 |
Shares | Market Value ($000) | |||||
Kilroy Realty Corp. | 10,852 | 829 | ||||
Rexford Industrial Realty Inc. | 10,000 | 746 | ||||
JBG SMITH Properties | 25,200 | 736 | ||||
UDR Inc. | 12,695 | 728 | ||||
Douglas Emmett Inc. | 20,790 | 695 | ||||
First Industrial Realty Trust Inc. | 7,000 | 433 | ||||
Federal Realty Investment Trust | 3,019 | 369 | ||||
VICI Properties Inc. | 12,500 | 356 | ||||
Medical Properties Trust Inc. | 10,779 | 228 | ||||
Rayonier Inc. | 5,100 | 210 | ||||
* | Orion Office REIT Inc. | 13,050 | 183 | |||
* | Zillow Group Inc. Class A | 3,647 | 176 | |||
Life Storage Inc. | 513 | 72 | ||||
American Campus Communities Inc. | 760 | 43 | ||||
STORE Capital Corp. | 1,277 | 37 | ||||
125,391 | ||||||
Technology (13.7%) | ||||||
Apple Inc. | 1,503,846 | 262,587 | ||||
Microsoft Corp. | 735,984 | 226,911 | ||||
* | Alphabet Inc. Class A | 32,605 | 90,686 | |||
* | Alphabet Inc. Class C | 25,264 | 70,562 | |||
NVIDIA Corp. | 238,060 | 64,957 | ||||
* | Meta Platforms Inc. Class A | 232,772 | 51,759 | |||
* | Adobe Inc. | 48,224 | 21,972 | |||
Broadcom Inc. | 32,749 | 20,621 | ||||
Intel Corp. | 407,136 | 20,178 | ||||
* | Advanced Micro Devices Inc. | 153,479 | 16,781 | |||
QUALCOMM Inc. | 108,410 | 16,567 | ||||
* | Salesforce Inc. | 77,575 | 16,471 | |||
Texas Instruments Inc. | 84,792 | 15,558 | ||||
Oracle Corp. | 178,205 | 14,743 | ||||
Intuit Inc. | 25,152 | 12,094 | ||||
Applied Materials Inc. | 90,715 | 11,956 | ||||
* | ServiceNow Inc. | 17,885 | 9,960 | |||
* | Micron Technology Inc. | 127,810 | 9,955 | |||
International Business Machines Corp. | 69,903 | 9,089 | ||||
Analog Devices Inc. | 44,550 | 7,359 | ||||
Lam Research Corp. | 13,149 | 7,069 | ||||
Roper Technologies Inc. | 14,570 | 6,880 | ||||
* | Synopsys Inc. | 17,230 | 5,742 | |||
* | Cadence Design Systems Inc. | 33,815 | 5,561 | |||
* | Autodesk Inc. | 25,262 | 5,415 | |||
Amphenol Corp. Class A | 65,560 | 4,940 | ||||
* | Workday Inc. Class A | 20,547 | 4,920 | |||
Cognizant Technology Solutions Corp. Class A | 53,318 | 4,781 | ||||
* | ON Semiconductor Corp. | 72,209 | 4,521 | |||
Marvell Technology Inc. | 62,986 | 4,517 | ||||
HP Inc. | 119,671 | 4,344 | ||||
* | Fortinet Inc. | 12,162 | 4,156 | |||
* | Palo Alto Networks Inc. | 6,428 | 4,002 | |||
* | Crowdstrike Holdings Inc. Class A | 17,600 | 3,997 | |||
* | Snowflake Inc. Class A | 17,161 | 3,932 | |||
* | Atlassian Corp. plc Class A | 12,259 | 3,602 | |||
NXP Semiconductors NV | 18,800 | 3,480 | ||||
KLA Corp. | 9,317 | 3,411 | ||||
Microchip Technology Inc. | 40,540 | 3,046 | ||||
* | Match Group Inc. | 27,592 | 3,000 | |||
* | Twitter Inc. | 74,635 | 2,888 |
Shares | Market Value ($000) | |||||
* | ANSYS Inc. | 8,869 | 2,817 | |||
* | VMware Inc. Class A | 24,738 | 2,817 | |||
* | VeriSign Inc. | 12,521 | 2,785 | |||
* | DocuSign Inc. | 25,225 | 2,702 | |||
* | Palantir Technologies Inc. Class A | 196,534 | 2,698 | |||
* | Akamai Technologies Inc. | 21,601 | 2,579 | |||
* | Gartner Inc. | 8,596 | 2,557 | |||
Corning Inc. | 68,131 | 2,515 | ||||
* | Datadog Inc. Class A | 15,900 | 2,408 | |||
Teradyne Inc. | 19,532 | 2,309 | ||||
Skyworks Solutions Inc. | 17,100 | 2,279 | ||||
* | Wolfspeed Inc. | 18,851 | 2,146 | |||
* | Arrow Electronics Inc. | 17,906 | 2,124 | |||
* | Splunk Inc. | 14,265 | 2,120 | |||
* | Twilio Inc. Class A | 12,330 | 2,032 | |||
Hewlett Packard Enterprise Co. | 120,529 | 2,014 | ||||
* | Okta Inc. | 13,316 | 2,010 | |||
* | Qorvo Inc. | 15,420 | 1,914 | |||
* | MongoDB Inc. | 4,294 | 1,905 | |||
* | Cloudflare Inc. Class A | 14,900 | 1,784 | |||
* | Dell Technologies Inc. Class C | 35,464 | 1,780 | |||
Xerox Holdings Corp. | 86,118 | 1,737 | ||||
* | NCR Corp. | 42,803 | 1,720 | |||
* | Western Digital Corp. | 34,274 | 1,702 | |||
* | F5 Inc. | 7,975 | 1,666 | |||
* | Paycom Software Inc. | 4,651 | 1,611 | |||
CDW Corp. | 8,857 | 1,584 | ||||
* | GoDaddy Inc. Class A | 17,857 | 1,495 | |||
* | Zendesk Inc. | 12,076 | 1,453 | |||
* | HubSpot Inc. | 2,920 | 1,387 | |||
Citrix Systems Inc. | 13,559 | 1,368 | ||||
* | DoorDash Inc. Class A | 11,650 | 1,365 | |||
* | EPAM Systems Inc. | 4,526 | 1,342 | |||
* | Black Knight Inc. | 22,712 | 1,317 | |||
* | Tyler Technologies Inc. | 2,891 | 1,286 | |||
* | Pinterest Inc. Class A | 49,000 | 1,206 | |||
* | Zscaler Inc. | 4,818 | 1,163 | |||
* | PTC Inc. | 10,669 | 1,149 | |||
* | Aspen Technology Inc. | 6,578 | 1,088 | |||
Monolithic Power Systems Inc. | 2,200 | 1,069 | ||||
* | Dropbox Inc. Class A | 45,060 | 1,048 | |||
Amdocs Ltd. | 12,400 | 1,019 | ||||
SS&C Technologies Holdings Inc. | 13,447 | 1,009 | ||||
* | Pure Storage Inc. Class A | 28,105 | 992 | |||
* | Teradata Corp. | 19,986 | 985 | |||
* | Unity Software Inc. | 9,916 | 984 | |||
* | Manhattan Associates Inc. | 6,606 | 916 | |||
* | Change Healthcare Inc. | 41,366 | 902 | |||
* | Ceridian HCM Holding Inc. | 12,978 | 887 | |||
* | IAC/InterActiveCorp | 8,045 | 807 | |||
NetApp Inc. | 8,971 | 745 | ||||
* | Five9 Inc. | 6,700 | 740 | |||
* | Clarivate plc | 41,900 | 702 | |||
Universal Display Corp. | 4,186 | 699 | ||||
Leidos Holdings Inc. | 6,450 | 697 | ||||
* | Everbridge Inc. | 15,900 | 694 | |||
Dolby Laboratories Inc. Class A | 8,275 | 647 | ||||
NortonLifeLock Inc. | 24,339 | 646 |
Shares | Market Value ($000) | |||||
* | Duck Creek Technologies Inc. | 29,200 | 646 | |||
* | Anaplan Inc. | 9,700 | 631 | |||
* | Dynatrace Inc. | 13,170 | 620 | |||
* | IPG Photonics Corp. | 5,229 | 574 | |||
* | Dun & Bradstreet Holdings Inc. | 31,300 | 548 | |||
* | Avalara Inc. | 5,451 | 542 | |||
Jabil Inc. | 8,300 | 512 | ||||
Bentley Systems Inc. Class B | 10,252 | 453 | ||||
* | Alteryx Inc. Class A | 6,200 | 444 | |||
* | Guidewire Software Inc. | 4,686 | 443 | |||
Entegris Inc. | 3,200 | 420 | ||||
* | CACI International Inc. Class A | 1,300 | 392 | |||
* | RingCentral Inc. Class A | 3,330 | 390 | |||
* | DXC Technology Co. | 11,250 | 367 | |||
* | Fastly Inc. Class A | 20,600 | 358 | |||
CDK Global Inc. | 6,503 | 317 | ||||
* | Nutanix Inc. Class A | 11,790 | 316 | |||
* | Elastic NV | 3,518 | 313 | |||
* | Concentrix Corp. | 1,700 | 283 | |||
* | C3.ai Inc. Class A | 12,200 | 277 | |||
* | Cerence Inc. | 6,400 | 231 | |||
* | Mandiant Corp. | 9,171 | 205 | |||
* | Smartsheet Inc. Class A | 3,300 | 181 | |||
TD SYNNEX Corp. | 1,700 | 175 | ||||
* | nCino Inc. | 3,800 | 156 | |||
* | Vimeo Inc. | 13,061 | 155 | |||
* | New Relic Inc. | 2,000 | 134 | |||
* | Kyndryl Holdings Inc. | 9,180 | 120 | |||
Pegasystems Inc. | 1,468 | 118 | ||||
* | Skillz Inc. Class A | 34,100 | 102 | |||
* | N-able Inc. | 10,500 | 96 | |||
National Instruments Corp. | 2,211 | 90 | ||||
SolarWinds Corp. | 5,700 | 76 | ||||
1,165,777 | ||||||
Telecommunications (1.3%) | ||||||
Cisco Systems Inc. | 392,433 | 21,882 | ||||
Comcast Corp. Class A | 445,383 | 20,853 | ||||
Verizon Communications Inc. | 361,307 | 18,405 | ||||
AT&T Inc. | 528,884 | 12,498 | ||||
* | T-Mobile US Inc. | 72,892 | 9,356 | |||
* | Charter Communications Inc. Class A | 15,028 | 8,198 | |||
* | Arista Networks Inc. | 33,504 | 4,656 | |||
Motorola Solutions Inc. | 15,378 | 3,725 | ||||
* | Liberty Broadband Corp. Class C | 26,422 | 3,575 | |||
* | Liberty Broadband Corp. Class A | 12,998 | 1,704 | |||
* | Ciena Corp. | 15,379 | 932 | |||
* | Altice USA Inc. Class A | 60,500 | 755 | |||
* | DISH Network Corp. Class A | 22,133 | 701 | |||
* | Viasat Inc. | 11,500 | 561 | |||
Ubiquiti Inc. | 1,484 | 432 | ||||
* | Lumentum Holdings Inc. | 3,800 | 371 | |||
* | Roku Inc. | 1,792 | 224 | |||
Cable One Inc. | 140 | 205 | ||||
109,033 | ||||||
Utilities (1.5%) | ||||||
NextEra Energy Inc. | 213,340 | 18,072 | ||||
American Water Works Co. Inc. | 66,590 | 11,023 |
Shares | Market Value ($000) | |||||
Dominion Energy Inc. | 87,209 | 7,410 | ||||
Southern Co. | 98,416 | 7,136 | ||||
Duke Energy Corp. | 59,772 | 6,674 | ||||
Consolidated Edison Inc. | 58,005 | 5,492 | ||||
Waste Management Inc. | 33,651 | 5,334 | ||||
* | Clean Harbors Inc. | 41,000 | 4,577 | |||
Sempra Energy | 26,229 | 4,410 | ||||
American Electric Power Co. Inc. | 43,400 | 4,330 | ||||
Public Service Enterprise Group Inc. | 47,759 | 3,343 | ||||
Exelon Corp. | 65,800 | 3,134 | ||||
WEC Energy Group Inc. | 31,059 | 3,100 | ||||
Xcel Energy Inc. | 42,704 | 3,082 | ||||
* | PG&E Corp. | 251,400 | 3,002 | |||
FirstEnergy Corp. | 61,869 | 2,837 | ||||
Essential Utilities Inc. | 54,586 | 2,791 | ||||
Eversource Energy | 25,887 | 2,283 | ||||
DTE Energy Co. | 17,175 | 2,271 | ||||
* | Constellation Energy Corp. | 39,233 | 2,207 | |||
Republic Services Inc. | 16,510 | 2,188 | ||||
PPL Corp. | 60,316 | 1,723 | ||||
Atmos Energy Corp. | 14,145 | 1,690 | ||||
National Fuel Gas Co. | 23,728 | 1,630 | ||||
AES Corp. | 62,769 | 1,615 | ||||
Alliant Energy Corp. | 24,226 | 1,514 | ||||
Edison International | 21,417 | 1,501 | ||||
CMS Energy Corp. | 20,227 | 1,415 | ||||
NiSource Inc. | 42,649 | 1,356 | ||||
Vistra Corp. | 56,291 | 1,309 | ||||
Entergy Corp. | 10,412 | 1,216 | ||||
NRG Energy Inc. | 28,315 | 1,086 | ||||
Ameren Corp. | 10,998 | 1,031 | ||||
Pinnacle West Capital Corp. | 11,900 | 929 | ||||
OGE Energy Corp. | 19,986 | 815 | ||||
* | Stericycle Inc. | 11,477 | 676 | |||
UGI Corp. | 15,661 | 567 | ||||
* | Sunrun Inc. | 17,300 | 525 | |||
CenterPoint Energy Inc. | 13,100 | 401 | ||||
Brookfield Renewable Corp. | 8,800 | 385 | ||||
Evergy Inc. | 3,535 | 242 | ||||
Avangrid Inc. | 2,345 | 110 | ||||
126,432 | ||||||
Total Common Stocks (Cost $1,625,215) | 4,154,263 | |||||
Coupon | Maturity Date | Face Amount ($000) | ||||
Tax-Exempt Municipal Bonds (51.7%) | ||||||
Alabama (1.2%) | ||||||
Alabama Economic Settlement Authority BP Settlement Revenue | 4.000% | 9/15/33 | 500 | 529 | ||
Alabama Federal AID Highway Finance Authority Bonds Prere. | 5.000% | 9/1/22 | 3,230 | 3,280 | ||
Alabama Federal AID Highway Finance Authority Special Obligation Revenue ETM | 5.000% | 9/1/25 | 3,525 | 3,871 | ||
Alabama Incentives Financing Authority Special Obligation Revenue Prere. | 5.000% | 9/1/22 | 380 | 386 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Alabama State Public School & College Authority Capital Improvement & Refunding Bonds | 5.000% | 1/1/27 | 5,000 | 5,322 | ||
Alabama State Public School & College Authority Capital Improvement & Refunding Bonds | 4.000% | 11/1/38 | 2,640 | 2,884 | ||
Alabama State Public School & College Authority Capital Improvement & Refunding Bonds | 5.000% | 11/1/39 | 5,000 | 5,923 | ||
Alabama State Public School & College Authority Tax-Exempt Capital Improvement & Refunding Bonds | 4.000% | 11/1/36 | 6,000 | 6,567 | ||
Birmingham-Jefferson AL Civic Center Authority Special Tax Revenue | 5.000% | 7/1/31 | 1,125 | 1,259 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | 4.000% | 12/1/23 | 1,555 | 1,594 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | 4.000% | 12/1/25 | 845 | 880 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 4.000% | 10/1/27 | 2,375 | 2,498 | ||
2 | Black Belt Energy Gas District Alabama Gas Project Revenue PUT, SIFMA Municipal Swap Index Yield + 0.650% | 1.160% | 10/1/27 | 3,750 | 3,750 | |
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 5,030 | 5,241 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 7) PUT | 4.000% | 12/1/26 | 8,095 | 8,434 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 8) PUT | 4.000% | 12/1/29 | 6,475 | 6,911 | ||
3 | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 7/1/22 | 430 | 433 | |
3 | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 12/1/31 | 12,365 | 13,406 | |
Huntsville AL Electric System Revenue | 5.000% | 12/1/30 | 510 | 579 | ||
Huntsville AL GO | 5.000% | 5/1/35 | 1,125 | 1,294 | ||
Huntsville AL GO | 5.000% | 5/1/38 | 1,860 | 2,175 | ||
Huntsville AL Health Care Authority Revenue | 5.000% | 6/1/35 | 780 | 917 | ||
Huntsville AL Water System Revenue | 5.000% | 11/1/27 | 1,070 | 1,232 | ||
Infirmary Health System Special Care Facilities Financing Authority of Mobile Revenue | 4.000% | 2/1/40 | 545 | 587 | ||
Jefferson County AL Revenue | 5.000% | 9/15/29 | 1,470 | 1,660 | ||
Jefferson County AL Revenue | 5.000% | 9/15/33 | 1,000 | 1,118 | ||
Jefferson County AL Sewer Revenue | 5.000% | 10/1/23 | 500 | 523 | ||
4 | Jefferson County AL Sewer Revenue | 0.000% | 10/1/25 | 500 | 453 | |
Lower AL Gas District Gas Project Revenue PUT | 4.000% | 12/1/25 | 2,150 | 2,222 | ||
Montgomery AL GO | 4.000% | 12/1/36 | 400 | 441 | ||
Montgomery AL GO | 4.000% | 12/1/39 | 450 | 491 | ||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 5.000% | 12/1/30 | 2,000 | 2,320 | ||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 4.000% | 12/1/34 | 2,000 | 2,114 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 4/1/24 | 6,810 | 6,990 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 6/1/24 | 1,515 | 1,562 | ||
Southeast Energy Authority A Cooperative District Commodity Supply Revenue (Project No. 1) PUT | 4.000% | 10/1/28 | 2,000 | 2,106 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/27 | 530 | 593 | ||
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/28 | 1,090 | 1,221 | ||
University of Alabama General Revenue | 3.000% | 7/1/36 | 1,085 | 1,097 | ||
4 | University of South Alabama University Facilities Revenue | 5.000% | 11/1/23 | 740 | 775 | |
105,638 | ||||||
Alaska (0.1%) | ||||||
Alaska Housing Finance Corp. Revenue | 5.000% | 12/1/35 | 1,500 | 1,756 | ||
Alaska Housing Finance Corp. Revenue Prere. | 5.000% | 6/1/22 | 425 | 428 | ||
Alaska Housing Finance Corp. Revenue Prere. | 5.000% | 6/1/22 | 75 | 75 | ||
5 | Alaska Municipal Bond Bank Authority GO | 5.000% | 12/1/37 | 3,000 | 3,482 | |
Matanuska-Susitna Borough AK Lease Revenue (Goose Creek Correctional Center) GO | 5.000% | 9/1/31 | 1,345 | 1,442 | ||
Municipality of Anchorage GO | 4.000% | 9/1/36 | 785 | 869 | ||
8,052 | ||||||
Arizona (0.9%) | ||||||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/30 | 675 | 737 | ||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/31 | 545 | 578 | ||
Arizona COP ETM | 5.000% | 10/1/26 | 2,000 | 2,252 | ||
Arizona Excise Taxes Obligations Revenue | 1.500% | 7/1/29 | 600 | 536 | ||
Arizona Excise Taxes Obligations Revenue | 2.100% | 7/1/36 | 1,000 | 840 | ||
6 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.375% | 7/1/25 | 180 | 190 | |
6 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.500% | 7/1/26 | 100 | 107 | |
6 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.625% | 7/1/27 | 265 | 288 | |
6 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.750% | 7/1/28 | 305 | 336 | |
Arizona Industrial Development Authority Revenue (Greathearts Arizona Projects) | 3.000% | 7/1/37 | 695 | 667 | ||
Arizona Industrial Development Authority Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/28 | 1,290 | 1,491 | ||
Arizona Industrial Development Authority Revenue (Phoenix Children's Hospital) | 5.000% | 2/1/36 | 1,765 | 2,089 | ||
Arizona State Transportation Board Highway Revenue | 5.000% | 7/1/28 | 2,500 | 2,789 | ||
Arizona State University Revenue (McAllister Academic Village LLC) | 5.000% | 7/1/36 | 1,620 | 1,780 | ||
Arizona Transportation Board Excise Tax Revenue | 5.000% | 7/1/23 | 2,155 | 2,242 | ||
Arizona Transportation Board Excise Tax Revenue | 5.000% | 7/1/24 | 2,110 | 2,251 | ||
Arizona Transportation Board Highway Revenue | 5.000% | 7/1/22 | 2,210 | 2,231 | ||
Arizona Transportation Board Highway Revenue | 5.000% | 7/1/32 | 1,025 | 1,139 | ||
Arizona Transportation Board Highway Revenue | 5.000% | 7/1/33 | 1,000 | 1,110 | ||
Arizona Transportation Board Highway Revenue Prere. | 5.000% | 7/1/22 | 500 | 505 | ||
Arizona Water Infrastructure Finance Authority Revenue | 5.000% | 10/1/27 | 1,000 | 1,073 | ||
Chandler AZ GO | 5.000% | 7/1/23 | 1,165 | 1,213 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Glendale City AZ Excise Tax Refunding Obligations Revenue | 5.000% | 7/1/28 | 1,785 | 2,031 | ||
La Paz County AZ Industrial Development Authority Education Facility Lease Revenue (Harmony Public Schools Project) | 5.000% | 2/15/31 | 100 | 112 | ||
Maricopa County AZ Elementary School District No. 14 (Creighton) GO | 3.000% | 7/1/32 | 1,000 | 1,015 | ||
6 | Maricopa County AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Projects) | 3.000% | 7/1/31 | 650 | 611 | |
Maricopa County AZ Industrial Development Authority Hospital Revenue (Honorhealth) | 5.000% | 9/1/33 | 830 | 959 | ||
Maricopa County AZ Pollution Control Corp. Revenue (Southern California Edison Co.) | 2.400% | 6/1/35 | 1,000 | 872 | ||
Maricopa County AZ School District No. 83 | 3.000% | 10/1/39 | 1,000 | 948 | ||
Maricopa County AZ Unified School District No. 4 (Mesa) GO | 5.000% | 7/1/24 | 1,730 | 1,846 | ||
7,8 | Phoenix AZ Civic Improvement Corp. Distribution Revenue | 5.500% | 7/1/42 | 1,500 | 2,005 | |
Phoenix AZ Civic Improvement Corp. Excise Tax Revenue | 5.000% | 7/1/35 | 1,110 | 1,322 | ||
Phoenix AZ Civic Improvement Corp. Excise Tax Revenue ETM | 5.000% | 7/1/22 | 1,145 | 1,156 | ||
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 5.000% | 7/1/22 | 2,290 | 2,312 | ||
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 5.000% | 7/1/27 | 1,295 | 1,446 | ||
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 4.000% | 7/1/28 | 2,015 | 2,098 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/22 | 1,260 | 1,272 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/23 | 2,040 | 2,123 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/26 | 2,520 | 2,689 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/35 | 1,900 | 2,111 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 4.000% | 7/1/41 | 1,000 | 1,106 | ||
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/27 | 300 | 335 | ||
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/28 | 250 | 282 | ||
6 | Pima County AZ Industrial Development Authority Revenue (American Leadership Academy Project) | 4.000% | 6/15/31 | 1,050 | 1,048 | |
Pima County AZ Industrial Development Authority Revenue (Tucson Medical Center) | 4.000% | 4/1/38 | 1,040 | 1,091 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/24 | 1,105 | 1,180 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/25 | 1,000 | 1,040 | ||
Regional Public Transportation Authority Arizona Excise Tax Revenue (Maricopa County Public Transportation) | 5.250% | 7/1/24 | 1,125 | 1,208 | ||
Salt River Project Arizona Agricultural Improvement & Power District Revenue | 5.000% | 12/1/29 | 2,000 | 2,013 | ||
Salt River Project Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/31 | 2,000 | 2,427 | ||
Salt River Project Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/32 | 2,500 | 3,082 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Salt River Project Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/36 | 1,540 | 1,726 | ||
Salt River Project Arizona Agricultural Improvement & Power District Revenue (Arizona Salt Projects Electric System) | 5.000% | 1/1/24 | 1,210 | 1,276 | ||
Salt River Project Arizona Agricultural Improvement & Power District Revenue (Arizona Salt Projects Electric System) | 5.000% | 1/1/25 | 1,825 | 1,972 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/24 | 910 | 973 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/28 | 640 | 729 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.000% | 12/1/37 | 855 | 1,013 | ||
75,873 | ||||||
Arkansas (0.3%) | ||||||
Arkansas Development Finance Authority Health Care Revenue Baptist Memorial Health Care Corp. | 5.000% | 9/1/32 | 2,000 | 2,304 | ||
Arkansas Federal Highway Revenue GO | 3.000% | 4/1/24 | 5,000 | 5,030 | ||
Arkansas State GO (Four-Lane Highway Construction and Improvement) | 5.000% | 6/15/23 | 10,000 | 10,410 | ||
Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | 5.000% | 3/1/29 | 1,075 | 1,199 | ||
9 | Springdale AR Sales & Use Revenue | 5.000% | 4/1/37 | 1,000 | 1,053 | |
Springdale AR School District No. 50 GO | 4.000% | 6/1/27 | 1,190 | 1,196 | ||
Springdale AR School District No. 50 GO | 3.000% | 6/1/32 | 1,000 | 1,019 | ||
Springdale AR School District No. 50 GO | 4.000% | 6/1/32 | 1,155 | 1,161 | ||
University of Arkansas Revenue | 5.000% | 11/1/24 | 850 | 915 | ||
University of Arkansas Revenue | 5.000% | 11/1/30 | 775 | 867 | ||
5 | University of Arkansas Revenue | 5.000% | 4/1/38 | 1,000 | 1,191 | |
26,345 | ||||||
California (5.0%) | ||||||
ABAG Finance Authority for Nonprofit Corps. California Revenue (Episcopal Senior Communities) ETM | 5.000% | 7/1/22 | 500 | 505 | ||
ABAG Finance Authority for Nonprofit Corps. California Revenue (Episcopal Senior Communities) Prere. | 5.000% | 7/1/22 | 2,800 | 2,826 | ||
4 | ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,135 | 1,285 | |
10 | Alameda CA Corridor Transportation Authority Revenue | 0.000% | 10/1/30 | 740 | 573 | |
11 | Alameda CA Corridor Transportation Authority Revenue | 0.000% | 10/1/32 | 2,070 | 1,471 | |
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) | 5.000% | 10/1/30 | 1,000 | 1,033 | ||
Anaheim CA Housing & Public Improvements Authority Revenue (Electric Utility Distribution System) | 5.000% | 10/1/33 | 1,015 | 1,048 | ||
Bakersfield CA Wastewater Revenue | 5.000% | 9/15/27 | 300 | 330 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | 4.000% | 4/1/33 | 1,000 | 1,073 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | 4.000% | 4/1/37 | 820 | 875 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) Prere. | 5.000% | 4/1/22 | 500 | 500 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) Prere. | 5.000% | 4/1/23 | 1,000 | 1,034 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.125% | 4/1/25 | 2,950 | 2,940 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.850% | 4/1/25 | 1,000 | 1,016 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.625% | 4/1/26 | 2,000 | 2,023 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.950% | 4/1/26 | 1,000 | 1,021 | ||
2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.300% | 0.810% | 4/1/27 | 1,000 | 992 | |
2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.410% | 0.920% | 4/1/28 | 1,000 | 989 | |
2 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.900% | 1.410% | 5/1/23 | 1,000 | 1,003 | |
5 | Bay Area Water Supply & Conservation Agency CA Revenue (Capital Cost Recovery Prepayment Program) | 5.000% | 10/1/33 | 1,000 | 1,171 | |
10 | Brea CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project AB) | 0.000% | 8/1/29 | 1,000 | 806 | |
California Community Choice Financing Authority Revenue PUT | 4.000% | 12/1/27 | 3,325 | 3,515 | ||
California Community Choice Financing Authority Revenue PUT | 4.000% | 8/1/31 | 2,985 | 3,229 | ||
California Educational Facilities Authority Revenue | 5.000% | 3/15/39 | 15 | 19 | ||
California Educational Facilities Authority Revenue | 5.000% | 6/1/43 | 1,995 | 2,568 | ||
California GO | 5.000% | 8/1/22 | 1,000 | 1,013 | ||
California GO | 5.000% | 9/1/22 | 1,805 | 1,834 | ||
California GO | 5.000% | 12/1/22 | 1,025 | 1,050 | ||
California GO | 5.000% | 9/1/23 | 1,750 | 1,831 | ||
California GO | 5.000% | 11/1/23 | 1,155 | 1,214 | ||
California GO | 5.000% | 4/1/24 | 2,000 | 2,122 | ||
California GO | 5.000% | 10/1/24 | 2,000 | 2,150 | ||
California GO | 5.000% | 12/1/24 | 2,000 | 2,159 | ||
California GO | 5.000% | 3/1/26 | 660 | 717 | ||
California GO | 5.000% | 4/1/26 | 2,000 | 2,231 | ||
California GO | 5.000% | 4/1/27 | 2,000 | 2,281 | ||
California GO | 5.000% | 4/1/27 | 1,000 | 1,141 | ||
California GO | 3.500% | 8/1/27 | 1,515 | 1,625 | ||
California GO | 5.000% | 2/1/28 | 690 | 709 | ||
California GO | 5.000% | 4/1/28 | 5,125 | 5,960 | ||
California GO | 5.000% | 4/1/28 | 1,000 | 1,163 | ||
California GO | 5.000% | 4/1/29 | 1,000 | 1,185 | ||
California GO | 5.000% | 9/1/29 | 455 | 511 | ||
California GO | 5.000% | 9/1/29 | 1,000 | 1,193 | ||
California GO | 5.000% | 10/1/29 | 5,000 | 5,975 | ||
California GO | 5.000% | 11/1/29 | 1,700 | 1,782 | ||
California GO | 5.000% | 9/1/30 | 1,500 | 1,813 | ||
California GO | 5.000% | 11/1/30 | 5,000 | 6,058 | ||
California GO | 5.000% | 4/1/31 | 1,000 | 1,212 | ||
California GO | 4.000% | 8/1/31 | 1,675 | 1,782 | ||
California GO | 5.000% | 4/1/32 | 2,500 | 2,914 | ||
California GO | 5.000% | 4/1/32 | 300 | 369 | ||
California GO | 5.000% | 9/1/32 | 1,000 | 1,213 | ||
California GO | 5.000% | 10/1/32 | 1,875 | 2,010 | ||
California GO | 4.000% | 8/1/33 | 1,520 | 1,613 | ||
California GO | 5.000% | 8/1/33 | 2,865 | 3,190 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
California GO | 4.000% | 9/1/33 | 2,000 | 2,124 | ||
California GO | 3.000% | 10/1/34 | 2,725 | 2,698 | ||
California GO | 5.000% | 11/1/34 | 1,340 | 1,600 | ||
California GO | 5.000% | 3/1/35 | 2,000 | 2,360 | ||
California GO | 5.000% | 4/1/35 | 210 | 242 | ||
California GO | 3.000% | 10/1/35 | 1,815 | 1,793 | ||
California GO | 5.000% | 11/1/35 | 5,000 | 5,963 | ||
California GO | 4.000% | 10/1/36 | 1,000 | 1,097 | ||
California GO | 4.000% | 10/1/36 | 1,155 | 1,267 | ||
California GO | 5.000% | 9/1/41 | 5,000 | 5,974 | ||
California GO | 4.000% | 10/1/41 | 1,000 | 1,090 | ||
California GO | 4.000% | 4/1/42 | 1,000 | 1,094 | ||
California GO | 5.000% | 4/1/42 | 500 | 562 | ||
California Health Facilities Financing Authority Revenue Prere. | 5.000% | 10/1/25 | 795 | 871 | ||
California Health Facilities Financing Authority Revenue PUT | 5.000% | 10/1/25 | 895 | 981 | ||
California Health Facilities Financing Authority Revenue PUT | 5.000% | 11/1/29 | 1,250 | 1,472 | ||
California Health Facilities Financing Authority Revenue (Adventist Health System/West) | 5.000% | 3/1/23 | 1,325 | 1,366 | ||
California Health Facilities Financing Authority Revenue (Cedars-Sinai Health System) | 5.000% | 8/15/41 | 1,890 | 2,269 | ||
California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) | 5.000% | 11/15/23 | 1,000 | 1,020 | ||
California Health Facilities Financing Authority Revenue (Common Spirit Health) | 4.000% | 4/1/37 | 1,000 | 1,052 | ||
California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT | 5.000% | 11/1/22 | 795 | 811 | ||
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 4.000% | 10/1/24 | 1,195 | 1,252 | ||
California Health Facilities Financing Authority Revenue (Stanford Hospital & Clinics) Prere. | 5.000% | 8/15/22 | 2,000 | 2,028 | ||
California Health Facilities Financing Authority Revenue (Sutter Health) | 5.000% | 11/15/36 | 1,000 | 1,136 | ||
California Housing Finance Agency Municipal Certificates | 3.750% | 3/25/35 | 2,485 | 2,658 | ||
California Housing Finance Agency Municipal Certificates | 3.500% | 11/20/35 | 986 | 1,028 | ||
California Housing Finance Agency Municipal Certificates | 3.250% | 8/20/36 | 497 | 498 | ||
8 | California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofit) Prere. | 5.000% | 1/1/28 | 500 | 577 | |
2 | California Infrastructure & Economic Development Bank Revenue (California Academy of Sciences) PUT, SIFMA Municipal Swap Index Yield + 0.350% | 0.860% | 8/1/24 | 1,000 | 997 | |
California Infrastructure & Economic Development Bank Revenue (County Museum of Art Project) PUT | 1.200% | 6/1/28 | 1,000 | 895 | ||
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) | 5.000% | 10/1/30 | 965 | 1,058 | ||
California Public Works Board Lease Revenue (Davidson Library) Prere. | 5.000% | 3/1/23 | 20 | 21 | ||
California Public Works Board Lease Revenue (Department of Corrections) | 5.000% | 6/1/22 | 1,000 | 1,006 | ||
California Public Works Board Lease Revenue (Department of Corrections) | 5.000% | 6/1/27 | 1,050 | 1,057 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
California Public Works Board Lease Revenue (Judicial Council Projects) | 5.000% | 10/1/26 | 1,200 | 1,285 | ||
California Public Works Board Lease Revenue (Judicial Council Projects) | 5.000% | 3/1/28 | 300 | 308 | ||
California Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 12/1/26 | 2,500 | 2,689 | ||
California Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 2/1/31 | 2,000 | 2,397 | ||
California Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 11/1/31 | 1,000 | 1,022 | ||
California Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 4/1/32 | 350 | 350 | ||
4 | California School Facilities Financing Authority Revenue (Los Angeles County) | 0.000% | 8/1/49 | 2,000 | 525 | |
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/22 | 1,000 | 1,013 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/29 | 1,000 | 1,178 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/30 | 1,000 | 1,191 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 11/1/32 | 1,000 | 1,022 | ||
5 | California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/34 | 340 | 395 | |
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/36 | 2,000 | 2,377 | ||
California State University Systemwide Revenue | 5.000% | 11/1/32 | 1,000 | 1,109 | ||
California State University Systemwide Revenue | 5.000% | 11/1/32 | 2,815 | 3,184 | ||
California State University Systemwide Revenue | 5.000% | 11/1/35 | 2,000 | 2,259 | ||
California State University Systemwide Revenue | 5.000% | 11/1/37 | 1,000 | 1,096 | ||
California State University Systemwide Revenue | 5.000% | 11/1/41 | 1,400 | 1,545 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/22 | 1,000 | 1,022 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 40 | 43 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 165 | 177 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 1,970 | 2,123 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 2,335 | 2,516 | ||
California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | 1.750% | 9/1/29 | 1,000 | 904 | ||
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT | 5.000% | 11/1/29 | 2,250 | 2,650 | ||
6 | California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) | 5.000% | 12/1/28 | 400 | 442 | |
4 | Centinela Valley CA Union High School District GO | 4.000% | 8/1/29 | 1,035 | 1,107 | |
Chabot-Las Positas CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,043 | ||
Chaffey CA Community College District GO | 5.000% | 6/1/23 | 850 | 883 | ||
4 | Chino CA Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 800 | 872 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Chula Vista CA Municipal Financing Authority Special Tax Revenue | 5.500% | 9/1/27 | 970 | 1,018 | ||
12 | Citrus CA Community College District GO, 5.000% coupon rate effective 2/1/2023 Prere. | 0.000% | 2/1/24 | 1,000 | 1,014 | |
Contra Costa CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,043 | ||
Contra Costa CA Municipal Water District Revenue | 5.000% | 10/1/33 | 1,000 | 1,048 | ||
Corona-Norco CA Unified School District Special Tax Revenue (Community Facilities District No. 98-1) ETM | 5.000% | 9/1/22 | 970 | 985 | ||
6 | CSCDA Community Improvement Authority Revenue | 2.650% | 12/1/46 | 1,000 | 837 | |
6 | CSCDA Community Improvement Authority Revenue | 2.450% | 2/1/47 | 900 | 726 | |
6 | CSCDA Community Improvement Authority Revenue | 3.500% | 5/1/47 | 500 | 449 | |
East Bay CA Municipal Utility District Wastewater System Revenue | 5.000% | 6/1/34 | 1,375 | 1,496 | ||
East Bay CA Municipal Utility District Water System Revenue | 5.000% | 6/1/42 | 2,875 | 3,253 | ||
4 | East Side CA Union High School District Santa Clara County GO | 3.000% | 8/1/32 | 1,000 | 1,018 | |
East Side CA Union High School District Santa Clara County GO | 2.000% | 8/1/33 | 1,000 | 897 | ||
2 | Eastern Municipal Water & Wastewater Revenue PUT, SIFMA Municipal Swap Index Yield + 0.100% | 0.610% | 7/1/24 | 300 | 300 | |
3 | Eastern Municipal Water & Wastewater Revenue VRDO | 0.350% | 4/1/22 | 4,700 | 4,700 | |
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 | 1,534 | |
Gavilan CA Joint Community College District GO | 5.000% | 8/1/28 | 1,000 | 1,093 | ||
Golden State Tobacco Securitization Corp. California Revenue ETM | 5.000% | 6/1/25 | 500 | 546 | ||
10 | Golden State Tobacco Securitization Corp. California Revenue ETM | 0.000% | 6/1/27 | 2,070 | 1,847 | |
Golden State Tobacco Securitization Corp. California Revenue Prere. | 5.000% | 6/1/25 | 1,140 | 1,245 | ||
Golden State Tobacco Securitization Corp. California Revenue Prere. | 5.000% | 6/1/28 | 3,595 | 4,167 | ||
Grossmont CA Healthcare District GO | 4.000% | 7/15/40 | 2,000 | 2,123 | ||
La Quinta CA Redevelopment Agency Tax Allocation Revenue Prere. | 5.000% | 9/1/23 | 1,500 | 1,568 | ||
La Quinta CA Redevelopment Agency Tax Allocation Revenue Prere. | 5.000% | 9/1/24 | 1,000 | 1,072 | ||
La Verne CA (Brethren Hillcrest Homes) COP Prere. | 5.000% | 5/15/22 | 350 | 355 | ||
Long Beach CA Finance Authority Natural Gas Purchase Revenue | 5.250% | 11/15/23 | 435 | 457 | ||
7 | Long Beach CA Unified School District GO | 0.000% | 8/1/24 | 1,290 | 1,221 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 1,015 | 1,087 | ||
Los Angeles CA Community College District GO Prere. | 4.000% | 8/1/23 | 2,000 | 2,061 | ||
Los Angeles CA Community College District GO Prere. | 4.000% | 8/1/24 | 1,000 | 1,048 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/27 | 1,670 | 1,893 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/35 | 400 | 478 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/36 | 2,000 | 2,166 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/36 | 370 | 401 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/39 | 1,000 | 1,171 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/40 | 2,055 | 2,205 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/41 | 1,400 | 1,630 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/23 | 2,600 | 2,708 | ||
5 | Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/31 | 2,500 | 3,037 | |
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/33 | 1,375 | 1,545 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/35 | 1,330 | 1,528 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,101 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,695 | 1,950 | ||
5 | Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 2,500 | 3,028 | |
5 | Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,216 | |
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,000 | 1,118 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,145 | 1,314 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 500 | 560 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 2,550 | 2,928 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 1,000 | 1,197 | ||
5 | Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/39 | 2,635 | 3,167 | |
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/40 | 6,500 | 7,641 | ||
5 | Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/41 | 1,880 | 2,266 | |
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/42 | 2,000 | 2,195 | ||
5 | Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/42 | 2,500 | 2,996 | |
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 5,000 | 5,916 | ||
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,400 | 1,607 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 2,250 | 2,441 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 1,000 | 1,079 | ||
5 | Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/29 | 5,000 | 5,931 | |
Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/36 | 1,755 | 1,977 | ||
Los Angeles County CA Public Works Financing Authority Lease Revenue | 5.000% | 8/1/26 | 500 | 506 | ||
Los Angeles County CA Public Works Financing Authority Lease Revenue | 5.000% | 8/1/29 | 1,250 | 1,266 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
5 | Los Angeles County CA Public Works Financing Authority Lease Revenue | 5.000% | 12/1/30 | 1,000 | 1,184 | |
5 | Los Angeles County CA Public Works Financing Authority Lease Revenue | 5.000% | 12/1/35 | 1,200 | 1,425 | |
5 | Los Angeles County CA Public Works Financing Authority Lease Revenue | 5.000% | 12/1/39 | 1,000 | 1,181 | |
9 | Los Angeles County CA School District GO | 5.000% | 7/1/36 | 1,000 | 1,145 | |
Los Angeles County CA Unified School District GO | 5.000% | 7/1/31 | 1,000 | 1,177 | ||
Metropolitan Water District of Southern California Waterworks Revenue | 5.000% | 7/1/40 | 1,000 | 1,186 | ||
2 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 0.650% | 5/21/24 | 500 | 499 | |
2 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 0.650% | 5/21/24 | 500 | 499 | |
2 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 0.650% | 5/21/24 | 500 | 499 | |
Milpitas CA Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 1,130 | 1,234 | ||
M-S-R CA Energy Authority Gas Revenue | 6.500% | 11/1/39 | 555 | 752 | ||
Napa Valley CA Community College District GO | 4.000% | 8/1/32 | 1,090 | 1,154 | ||
Napa Valley CA Unified School District GO Prere. | 4.000% | 8/1/23 | 1,690 | 1,740 | ||
Newport Mesa CA Unified School District GO | 0.000% | 8/1/30 | 630 | 503 | ||
Oakland CA Redevelopment Agency Tax Allocation Revenue (Central District Project) | 5.000% | 9/1/22 | 500 | 507 | ||
4 | Oakland CA Unified School District GO | 5.000% | 8/1/25 | 1,500 | 1,643 | |
9 | Oakland CA Unified School District GO | 4.000% | 8/1/39 | 1,000 | 1,088 | |
Orange County CA Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/33 | 1,035 | 1,214 | ||
11 | Palomar Pomerado Health California GO | 0.000% | 8/1/22 | 1,000 | 994 | |
7 | Palomar Pomerado Health California GO | 0.000% | 8/1/26 | 1,040 | 916 | |
7 | Palomar Pomerado Health California GO | 0.000% | 8/1/30 | 2,000 | 1,519 | |
7 | Palomar Pomerado Health California GO | 0.000% | 8/1/32 | 740 | 518 | |
Peninsula Corridor Joint Powers Board CA Measure RR Sales Tax Revenue (Green Bonds - Climate Bond Certified) | 5.000% | 6/1/42 | 1,530 | 1,815 | ||
4 | Poway CA Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,375 | 1,549 | |
Riverside CA Electric Revenue | 5.000% | 10/1/32 | 1,830 | 2,133 | ||
Riverside County CA Transportation Commission Sales Tax Revenue Prere. | 5.250% | 6/1/23 | 1,000 | 1,041 | ||
Riverside County CA Transportation Commission Toll Revenue | 0.000% | 6/1/30 | 2,415 | 1,802 | ||
Riverside County CA Transportation Commission Toll Revenue | 4.000% | 6/1/38 | 320 | 338 | ||
Roseville CA Natural Gas Financing Authority Gas Revenue | 5.000% | 2/15/23 | 340 | 349 | ||
Roseville CA Natural Gas Financing Authority Gas Revenue | 5.000% | 2/15/25 | 325 | 349 | ||
9 | Sacramento CA City Financing Authority Revenue | 5.000% | 12/1/22 | 760 | 778 | |
11 | Sacramento CA City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 1,815 | 1,382 | |
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/25 | 495 | 543 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/27 | 575 | 630 | ||
4 | San Bernardino CA Community College District GO | 0.000% | 8/1/22 | 1,000 | 996 | |
San Diego CA Community College District GO Prere. | 5.000% | 8/1/23 | 1,000 | 1,043 | ||
4 | San Diego CA Unified School District GO | 5.500% | 7/1/27 | 520 | 608 | |
San Diego CA Unified School District GO | 0.000% | 7/1/28 | 370 | 315 | ||
San Diego CA Unified School District GO | 0.000% | 7/1/29 | 440 | 363 | ||
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 250 | 199 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 320 | 282 | ||
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 | 51 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 60 | 50 | ||
San Diego CA Unified School District GO Prere. | 5.000% | 7/1/23 | 2,000 | 2,081 | ||
San Diego County CA Regional Airport Authority Revenue | 5.000% | 7/1/34 | 1,000 | 1,173 | ||
San Diego County CA Regional Transportation Commission Sales Tax Revenue | 3.000% | 10/1/22 | 530 | 535 | ||
San Diego County CA Regional Transportation Commission Sales Tax Revenue | 5.000% | 10/1/22 | 2,125 | 2,167 | ||
San Diego County CA Regional Transportation Commission Sales Tax Revenue Prere. | 5.000% | 4/1/22 | 560 | 560 | ||
San Diego County CA Regional Transportation Commission Sales Tax Revenue Prere. | 4.750% | 4/1/24 | 1,305 | 1,378 | ||
San Diego County CA Water Authority Revenue | 5.000% | 5/1/28 | 1,000 | 1,091 | ||
San Francisco CA Bay Area Rapid Transit District GO | 5.000% | 8/1/30 | 1,530 | 1,673 | ||
San Francisco CA City & County COP | 5.000% | 4/1/28 | 1,635 | 1,799 | ||
San Francisco CA City & County COP | 4.000% | 4/1/33 | 1,000 | 1,057 | ||
San Francisco CA City & County COP | 4.000% | 4/1/39 | 1,000 | 1,071 | ||
San Francisco CA City & County International Airport Revenue | 5.000% | 5/1/27 | 605 | 607 | ||
San Francisco CA City & County International Airport Revenue | 5.000% | 5/1/34 | 1,000 | 1,146 | ||
San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 1.000% | 10/1/25 | 4,355 | 4,115 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/31 | 1,700 | 1,909 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/32 | 1,000 | 1,087 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue | 5.000% | 11/1/35 | 1,500 | 1,678 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue Prere. | 5.000% | 11/1/24 | 1,865 | 2,010 | ||
San Francisco CA City & County Unified School District GO | 4.000% | 6/15/32 | 965 | 969 | ||
San Francisco CA City & County Unified School District GO | 4.250% | 6/15/33 | 1,000 | 1,005 | ||
San Mateo Foster City School District GO | 3.000% | 8/1/40 | 750 | 722 | ||
10 | San Ramon CA Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/33 | 1,475 | 1,013 | |
Santa Clara CA Financing Authority Revenue | 3.000% | 5/1/39 | 1,155 | 1,117 | ||
Santa Clara CA Unified School District GO | 3.000% | 7/1/34 | 1,000 | 1,007 | ||
Santa Paula CA Special Tax Harvest Community Facilities Bonds | 4.000% | 9/1/42 | 600 | 611 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Southern California Public Power Authority Revenue | 5.000% | 7/1/30 | 3,000 | 3,150 | ||
Southern California Public Power Authority Revenue (Canyon Power Project) | 5.000% | 7/1/32 | 2,000 | 2,173 | ||
State Center California Community College District GO | 5.000% | 8/1/29 | 1,000 | 1,094 | ||
9 | Stockton Public Financing Authority Revenue | 5.000% | 9/1/29 | 1,000 | 1,067 | |
Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/34 | 1,030 | 1,144 | ||
11 | Union CA Elementary School District GO | 0.000% | 9/1/28 | 1,080 | 914 | |
Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/30 | 1,635 | 1,790 | ||
University of California Revenue | 5.000% | 5/15/28 | 690 | 715 | ||
University of California Revenue | 5.000% | 5/15/30 | 1,435 | 1,442 | ||
University of California Revenue | 5.000% | 5/15/31 | 2,000 | 2,412 | ||
University of California Revenue | 4.000% | 5/15/33 | 1,000 | 1,053 | ||
University of California Revenue | 5.000% | 5/15/33 | 3,000 | 3,567 | ||
University of California Revenue | 4.000% | 5/15/34 | 1,000 | 1,076 | ||
University of California Revenue | 4.000% | 5/15/34 | 1,770 | 1,841 | ||
University of California Revenue | 4.000% | 5/15/35 | 2,000 | 2,151 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,620 | 1,862 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,165 | 1,336 | ||
University of California Revenue | 5.000% | 5/15/36 | 2,000 | 2,433 | ||
University of California Revenue | 5.000% | 5/15/38 | 2,275 | 2,755 | ||
University of California Revenue | 5.000% | 5/15/38 | 2,000 | 2,071 | ||
University of California Revenue | 4.000% | 5/15/39 | 5,000 | 5,452 | ||
University of California Revenue Prere. | 5.000% | 5/15/23 | 310 | 321 | ||
University of California Revenue PUT | 5.000% | 5/15/23 | 3,960 | 4,101 | ||
University of California Revenue VRDO | 0.310% | 4/1/22 | 4,115 | 4,115 | ||
University of California Revenue VRDO | 0.310% | 4/1/22 | 2,300 | 2,300 | ||
West Basin CA Municipal Water District Revenue | 5.000% | 8/1/27 | 190 | 218 | ||
4,8 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/32 | 1,155 | 830 | |
11 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/34 | 1,225 | 809 | |
9 | West Kern Community College District CA GO | 4.000% | 11/1/32 | 2,700 | 2,982 | |
429,047 | ||||||
Colorado (0.9%) | ||||||
13 | Adams & Weld County CO School District No. 27J GO | 5.000% | 12/1/34 | 1,435 | 1,576 | |
Adams County CO COP | 5.000% | 12/1/31 | 650 | 713 | ||
Board of Governors of the Colorado State University System Enterprise Revenue ETM | 5.000% | 3/1/23 | 300 | 309 | ||
Boulder Valley School District No. Re-2 Boulder GO | 4.000% | 12/1/31 | 3,480 | 3,792 | ||
City & County of Broomfield Colorado Water Revenue | 4.000% | 12/1/39 | 1,000 | 1,109 | ||
Colorado COP | 4.000% | 12/15/33 | 1,235 | 1,340 | ||
Colorado COP | 4.000% | 12/15/34 | 1,800 | 1,945 | ||
Colorado COP | 4.000% | 3/15/40 | 6,035 | 6,542 | ||
Colorado Educational & Cultural Facilities Authority Revenue (Aspen View Academy Project) | 4.000% | 5/1/36 | 175 | 179 | ||
Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) | 4.000% | 3/1/30 | 500 | 539 | ||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 5.000% | 11/15/37 | 1,000 | 1,168 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 4.000% | 11/15/38 | 1,000 | 1,065 | ||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) PUT | 5.000% | 11/19/26 | 1,030 | 1,149 | ||
5 | Colorado Health Facilities Authority Hospital Revenue (Frasier Project) | 4.000% | 5/15/36 | 825 | 801 | |
Colorado Health Facilities Authority Retirement Facilities Revenue (Liberty Heights Project) ETM | 0.000% | 7/15/24 | 1,430 | 1,367 | ||
Colorado Health Facilities Authority Revenue (Adventist Health System/Sunbelt Obligated Group) PUT | 5.000% | 11/15/23 | 2,990 | 3,131 | ||
Colorado Health Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 2,250 | 2,566 | ||
Colorado Health Facilities Authority Revenue (Covenant Retirement Community Inc.) Prere. | 5.000% | 12/1/22 | 500 | 512 | ||
Colorado Health Facilities Authority Revenue (NCMC Inc.) Prere. | 4.000% | 5/15/26 | 1,500 | 1,610 | ||
Colorado Housing & Finance Authority Revenue (Single Family Mortgage) | 3.000% | 5/1/50 | 2,100 | 2,110 | ||
Colorado Springs CO Utility System Revenue Prere. | 5.000% | 11/15/22 | 500 | 512 | ||
Denver CO City & County Airport Revenue | 5.000% | 11/15/24 | 1,200 | 1,286 | ||
Denver CO City & County Airport Revenue | 5.000% | 12/1/26 | 775 | 864 | ||
Denver CO City & County Airport Revenue | 4.000% | 12/1/38 | 400 | 419 | ||
Denver CO City & County Better Denver & Zoo GO | 5.000% | 8/1/22 | 1,000 | 1,013 | ||
Denver CO City & County COP | 5.000% | 6/1/37 | 1,685 | 1,841 | ||
Denver CO City & County Dedicated Tax Revenue | 0.000% | 8/1/29 | 500 | 402 | ||
Denver CO City & County GO | 5.000% | 8/1/23 | 1,535 | 1,603 | ||
Denver CO City & County GO | 5.000% | 8/1/29 | 2,245 | 2,674 | ||
Denver CO City & County Revenue | 4.000% | 8/1/38 | 1,500 | 1,655 | ||
Denver CO City & County School District GO | 4.000% | 12/1/31 | 1,000 | 1,060 | ||
Denver CO City & County School District GO | 5.000% | 12/1/36 | 2,000 | 2,238 | ||
Denver CO City & County School District No. 1 GO | 5.000% | 12/1/35 | 1,000 | 1,225 | ||
Denver CO City & County School District No. 1 GO | 5.000% | 12/1/39 | 5,000 | 6,092 | ||
11 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/23 | 1,010 | 983 | |
11 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/29 | 2,000 | 1,638 | |
11 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/32 | 1,000 | 738 | |
2 | E-470 Public Highway Authority Colorado Revenue PUT, SOFR + 0.350% | 0.531% | 9/1/24 | 210 | 209 | |
El Paso County CO School District No. 20 Academy GO | 5.000% | 12/15/30 | 2,400 | 2,705 | ||
El Paso County CO School District No. 3 Widefield GO Prere. | 5.000% | 12/1/22 | 350 | 358 | ||
El Paso County CO School District No. 3 Widefield GO Prere. | 5.000% | 12/1/22 | 500 | 512 | ||
El Paso County CO School District No. 3 Widefield GO Prere. | 5.000% | 12/1/22 | 500 | 512 | ||
El Paso County CO School District No. 3 Widefield GO Prere. | 5.000% | 12/1/22 | 520 | 533 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
El Paso County CO School District No. 3 Widefield GO Prere. | 5.000% | 12/1/22 | 635 | 650 | ||
Garfield, Pitkin, & Eagle County CO School District GO Prere. | 4.000% | 12/15/25 | 1,000 | 1,072 | ||
Greeley CO Water Revenue | 5.000% | 8/1/26 | 2,910 | 3,260 | ||
Jefferson County CO School District No. R-1 GO | 5.000% | 12/15/36 | 3,395 | 3,971 | ||
Regional Transportation District of Colorado COP | 5.000% | 6/1/31 | 1,010 | 1,182 | ||
Regional Transportation District of Colorado COP | 5.000% | 11/1/31 | 1,000 | 1,225 | ||
University of Colorado Enterprise System Revenue | 4.000% | 6/1/32 | 1,590 | 1,730 | ||
University of Colorado Enterprise System Revenue Prere. | 5.000% | 6/1/22 | 515 | 518 | ||
University of Colorado Enterprise System Revenue PUT | 2.000% | 10/15/25 | 500 | 495 | ||
University of Colorado Hospital Authority Revenue | 5.000% | 11/15/36 | 1,000 | 1,021 | ||
79,719 | ||||||
Connecticut (0.8%) | ||||||
Connecticut GO | 5.000% | 7/15/22 | 2,050 | 2,073 | ||
Connecticut GO | 5.000% | 11/15/22 | 1,935 | 1,979 | ||
Connecticut GO | 5.000% | 4/15/24 | 800 | 801 | ||
Connecticut GO | 5.000% | 2/15/25 | 1,000 | 1,080 | ||
Connecticut GO | 5.000% | 5/15/25 | 2,345 | 2,547 | ||
Connecticut GO | 5.000% | 7/15/25 | 1,625 | 1,772 | ||
Connecticut GO | 5.000% | 9/1/26 | 1,000 | 1,068 | ||
Connecticut GO | 5.000% | 2/15/27 | 1,000 | 1,129 | ||
Connecticut GO | 4.000% | 9/15/27 | 1,000 | 1,012 | ||
Connecticut GO | 5.000% | 4/15/28 | 500 | 501 | ||
Connecticut GO | 5.000% | 4/15/28 | 1,000 | 1,152 | ||
Connecticut GO | 5.000% | 3/1/32 | 2,950 | 3,105 | ||
Connecticut GO | 5.000% | 10/15/32 | 705 | 718 | ||
Connecticut GO | 3.000% | 1/15/33 | 270 | 268 | ||
Connecticut GO | 4.000% | 1/15/35 | 1,000 | 1,091 | ||
Connecticut GO | 4.000% | 3/15/35 | 5,000 | 5,265 | ||
Connecticut GO | 3.000% | 1/15/38 | 2,345 | 2,230 | ||
Connecticut Health & Educational Facilities Authority Revenue (Connecticut State University System) | 5.000% | 11/1/31 | 1,000 | 1,179 | ||
Connecticut Health & Educational Facilities Authority Revenue (Covenant Retirement Communities) | 5.000% | 12/1/31 | 1,000 | 1,122 | ||
Connecticut Health & Educational Facilities Authority Revenue (Hartford Healthcare) | 4.000% | 7/1/36 | 1,750 | 1,858 | ||
Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | 5.000% | 7/1/29 | 1,255 | 1,417 | ||
Connecticut Health & Educational Facilities Authority Revenue (Sacred Heart University) | 5.000% | 7/1/31 | 850 | 990 | ||
5 | Connecticut Health & Educational Facilities Authority Revenue (Stampord Hospital) | 4.000% | 7/1/35 | 150 | 158 | |
5 | Connecticut Health & Educational Facilities Authority Revenue (Stampord Hospital) | 4.000% | 7/1/36 | 300 | 315 | |
5 | Connecticut Health & Educational Facilities Authority Revenue (Stampord Hospital) | 4.000% | 7/1/37 | 200 | 210 | |
Connecticut Health & Educational Facilities Authority Revenue (University of Hartford) | 5.000% | 7/1/31 | 575 | 640 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.450% | 7/1/22 | 875 | 876 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.450% | 7/1/22 | 900 | 901 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 5.000% | 2/1/23 | 3,400 | 3,496 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.250% | 2/9/24 | 1,000 | 965 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.375% | 7/12/24 | 1,500 | 1,437 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 950 | 901 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 915 | 868 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 2.000% | 7/1/26 | 500 | 493 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 9/1/23 | 1,360 | 1,421 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/28 | 1,805 | 2,070 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/29 | 500 | 583 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 5/1/34 | 1,000 | 1,178 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 10/1/34 | 1,000 | 1,143 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 11/1/35 | 1,000 | 1,181 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 5/1/37 | 2,410 | 2,580 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 5/1/38 | 2,250 | 2,605 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 11/1/38 | 1,000 | 1,072 | ||
Hamden GO Prere. | 5.000% | 8/15/22 | 1,110 | 1,126 | ||
Hartford County CT Metropolitan District GO | 5.000% | 7/15/28 | 1,280 | 1,486 | ||
Hartford County CT Metropolitan District GO | 4.000% | 7/15/38 | 2,025 | 2,200 | ||
University of Connecticut GO | 5.000% | 2/15/27 | 635 | 684 | ||
University of Connecticut Revenue | 5.000% | 11/1/27 | 1,000 | 1,137 | ||
66,083 | ||||||
Delaware (0.2%) | ||||||
Delaware GO | 5.000% | 2/1/25 | 1,010 | 1,097 | ||
Delaware GO | 5.000% | 2/1/30 | 3,000 | 3,476 | ||
Delaware Health Facilities Authority Revenue (Beebe Medical Center Project) | 5.000% | 6/1/30 | 600 | 687 | ||
5 | Delaware River & Bay Authority Delaware Revenue | 5.000% | 1/1/28 | 500 | 559 | |
Delaware River & Bay Authority Delaware Revenue | 3.000% | 1/1/38 | 1,495 | 1,504 | ||
Delaware State Economic Development Authority Revenue (NRG Energy Projects) PUT | 1.250% | 10/1/25 | 650 | 614 | ||
Delaware Transportation Authority Grant Anticipation Bonds | 5.000% | 9/1/29 | 1,780 | 2,084 | ||
University of Delaware Bonds | 5.000% | 11/1/34 | 440 | 544 | ||
University of Delaware Bonds | 5.000% | 11/1/35 | 500 | 618 | ||
University of Delaware Bonds | 5.000% | 11/1/37 | 1,700 | 1,990 | ||
University of Delaware Bonds | 5.000% | 11/1/40 | 500 | 622 | ||
13,795 | ||||||
District of Columbia (0.5%) | ||||||
District of Columbia GO | 5.000% | 10/15/22 | 1,300 | 1,326 | ||
District of Columbia GO | 5.000% | 6/1/25 | 1,235 | 1,350 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
District of Columbia GO | 5.000% | 6/1/29 | 3,780 | 4,020 | ||
District of Columbia GO | 5.000% | 2/1/30 | 1,000 | 1,196 | ||
District of Columbia GO | 5.000% | 6/1/32 | 1,000 | 1,111 | ||
District of Columbia GO | 5.000% | 6/1/34 | 1,320 | 1,481 | ||
District of Columbia GO | 4.000% | 2/1/37 | 725 | 796 | ||
District of Columbia GO | 4.000% | 2/1/40 | 1,250 | 1,363 | ||
District of Columbia Hospital Revenue (Children's Hospital Obligated Group) | 5.000% | 7/15/35 | 1,000 | 1,086 | ||
District of Columbia Income Tax Revenue | 5.000% | 12/1/24 | 1,350 | 1,381 | ||
District of Columbia Revenue Bonds (Gallaudet University Project) | 3.000% | 4/1/39 | 720 | 673 | ||
District of Columbia Revenue Bonds (Latin American Montessori Bilingual Public Charter School) | 5.000% | 6/1/40 | 1,000 | 1,083 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/33 | 2,175 | 2,460 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/36 | 5,030 | 5,547 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/39 | 1,125 | 1,239 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue PUT | 3.000% | 10/1/27 | 1,000 | 1,029 | ||
Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 5.000% | 10/1/30 | 2,325 | 2,752 | ||
7 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Capital Appreciation Bonds) | 0.000% | 10/1/36 | 525 | 319 | |
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 5.000% | 10/1/33 | 2,240 | 2,587 | ||
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,300 | 664 | ||
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 4.000% | 10/1/39 | 1,000 | 1,051 | ||
Washington Convention & Sports Authority Revenue | 5.000% | 10/1/26 | 1,090 | 1,224 | ||
Washington Convention & Sports Authority Revenue | 4.000% | 10/1/34 | 1,115 | 1,225 | ||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/23 | 1,000 | 1,042 | ||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/25 | 1,000 | 1,094 | ||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/34 | 2,825 | 3,350 | ||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/38 | 2,000 | 2,360 | ||
44,809 | ||||||
Florida (2.5%) | ||||||
Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 290 | 301 | ||
5 | Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 615 | 621 | |
5 | Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/31 | 1,415 | 1,567 | |
5 | Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/40 | 1,000 | 1,144 | |
Brevard County FL School Board COP | 5.000% | 7/1/25 | 1,000 | 1,039 | ||
Broward County FL Airport System Revenue Prere. | 5.000% | 10/1/22 | 400 | 407 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Broward County FL Airport System Revenue Prere. | 5.500% | 10/1/23 | 1,000 | 1,055 | ||
5 | Broward County FL Convention Center Hotel First Tier Revenue | 5.000% | 1/1/38 | 3,460 | 4,060 | |
Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | 5.000% | 10/1/33 | 540 | 603 | ||
6 | Capital Trust Agency Florida Educational Facilities Revenue (Academir Charter Schools Project) | 2.500% | 7/1/31 | 495 | 435 | |
Capital Trust Agency Florida Educational Facilities Revenue (Advantage Academy of Hillsborough Projects) | 5.000% | 12/15/29 | 400 | 432 | ||
Central FL Expressway Authority Revenue | 4.000% | 7/1/32 | 1,015 | 1,076 | ||
4 | Central FL Expressway Authority Revenue | 4.000% | 7/1/35 | 1,000 | 1,091 | |
4 | Central FL Expressway Authority Revenue | 4.000% | 7/1/38 | 1,000 | 1,085 | |
4 | Central FL Expressway Authority Revenue | 2.500% | 7/1/40 | 1,000 | 881 | |
County of Miami-Dade FL Tranit System Sales Surtax Revenue | 4.000% | 7/1/38 | 2,155 | 2,284 | ||
County of Sarasota FL Utility System Revenue | 5.000% | 10/1/40 | 2,500 | 2,894 | ||
Duval County FL School Board COP | 5.000% | 7/1/32 | 1,250 | 1,354 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/34 | 925 | 1,054 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/35 | 1,075 | 1,224 | ||
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | 5.000% | 8/15/39 | 1,525 | 1,731 | ||
Florida Board of Education Lottery Revenue | 4.000% | 7/1/27 | 1,230 | 1,237 | ||
Florida Board of Education Public Education Capital Outlay GO | 5.000% | 6/1/24 | 625 | 648 | ||
Florida Board of Education Public Education Capital Outlay GO | 4.000% | 6/1/27 | 1,255 | 1,261 | ||
Florida Board of Education Public Education Capital Outlay GO | 4.000% | 6/1/29 | 1,365 | 1,372 | ||
Florida Board of Education Public Education Capital Outlay GO | 5.000% | 6/1/29 | 1,000 | 1,188 | ||
Florida Board of Education Public Education Capital Outlay GO | 5.000% | 6/1/29 | 5,000 | 5,938 | ||
Florida Board of Education Public Education Capital Outlay GO | 4.000% | 6/1/32 | 1,675 | 1,768 | ||
5 | Florida Capital Improvement Revenue (Student Housing Project) | 5.000% | 7/1/29 | 1,310 | 1,524 | |
6 | Florida Development Finance Corp. Educational Facilities Revenue (Global Outreach Charter Academy Projects) | 4.000% | 6/30/29 | 205 | 212 | |
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/29 | 400 | 438 | ||
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/30 | 475 | 519 | ||
Florida Development Finance Corp. Educational Facilities Revenue (River City Science Academy Projects) | 4.000% | 7/1/30 | 220 | 223 | ||
Florida Development Finance Corp. Healthcare Facilities Revenue (Lakeland Regional Health Systems) | 4.000% | 11/15/36 | 2,195 | 2,382 | ||
Florida GO | 4.000% | 6/1/27 | 1,455 | 1,491 | ||
Florida GO | 5.000% | 7/1/27 | 1,440 | 1,613 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Florida Gulf Coast University Financing Corp. Capital Improvement Revenue | 4.000% | 2/1/38 | 770 | 815 | ||
Florida Higher Educational Facilities Financial Authority Revenue (Rollins College Projects) | 4.000% | 12/1/36 | 1,750 | 1,857 | ||
Florida Municipal Power Agency Revenue | 4.000% | 10/1/30 | 2,775 | 3,011 | ||
Florida Municipal Power Agency Revenue | 3.000% | 10/1/33 | 1,000 | 1,019 | ||
Florida State Department of Transportation Right of Way Acquisition Revenue | 5.000% | 7/1/23 | 5,130 | 5,343 | ||
Florida State Department of Transportation Right of Way Acquisition Revenue | 5.000% | 7/1/26 | 1,000 | 1,122 | ||
Florida State Department of Transportation Turnpike Authority Revenue | 4.000% | 7/1/39 | 1,000 | 1,076 | ||
Florida State Turnpike Authority Revenue | 2.000% | 7/1/41 | 1,470 | 1,182 | ||
4 | Florida State Utility Authority Revenue (North Fort Myers Utility Syaytem) | 4.000% | 10/1/37 | 1,040 | 1,132 | |
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,000 | 1,057 | ||
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,385 | 1,471 | ||
Halifax Hospital Medical Center FL Hospital Revenue | 3.750% | 6/1/41 | 210 | 214 | ||
Hillsborough County FL Aviation Authority Tampa International Airport Revenue | 4.000% | 10/1/42 | 1,000 | 1,067 | ||
3 | Hillsborough County FL Industrial Development Authority Health System Revenue (Baycare Health System) VRDO | 0.370% | 4/1/22 | 300 | 300 | |
Hillsborough County FL Industrial Development Authority Hospital Revenue (Tampa General Hospital Projects) | 3.600% | 10/1/28 | 500 | 522 | ||
Hillsborough County FL School Board (Master Lease Program) COP Prere. | 5.000% | 7/1/22 | 1,650 | 1,666 | ||
Jacksonville FL Electric Authority Electric System Revenue | 5.000% | 10/1/26 | 1,005 | 1,123 | ||
Jacksonville FL Electric Authority Electric System Revenue | 4.000% | 10/1/37 | 1,955 | 2,069 | ||
Jacksonville FL Electric Authority Electric System Revenue Prere. | 5.000% | 10/1/23 | 1,160 | 1,215 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,905 | 2,191 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,465 | 1,682 | ||
Jacksonville FL Health Care Facilities Revenue (Baptist Health System Obligated Group) | 4.000% | 8/15/37 | 1,250 | 1,326 | ||
Jacksonville FL Health Care Facilities Revenue (Brooks Rehabilitation) | 5.000% | 11/1/30 | 1,085 | 1,212 | ||
5 | Jacksonville FL Special Revenue | 5.000% | 10/1/24 | 1,200 | 1,268 | |
Jacksonville FL Special Revenue | 5.000% | 10/1/27 | 1,500 | 1,701 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/28 | 1,640 | 1,893 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/32 | 500 | 509 | ||
5 | Jacksonville FL Special Revenue | 5.000% | 10/1/32 | 1,000 | 1,188 | |
Jacksonville FL Special Revenue | 5.000% | 10/1/38 | 1,410 | 1,648 | ||
Jacksonville FL Transportation Authority Local Option Gas Tax Revenue | 5.000% | 8/1/34 | 1,000 | 1,091 | ||
Jacksonville FL Transportation Revenue | 5.000% | 10/1/28 | 1,200 | 1,316 | ||
Jacksonville FL Water & Sewer Revenue | 4.000% | 10/1/35 | 1,655 | 1,777 | ||
JEA FL Electric System Revenue | 4.000% | 10/1/36 | 3,000 | 3,182 | ||
JEA FL Electric System Revenue | 5.000% | 10/1/37 | 2,000 | 2,031 | ||
3 | JEA FL Electric System Revenue VRDO | 0.410% | 4/1/22 | 2,950 | 2,950 | |
Key West FL Utility Board Electricity Revenue | 5.000% | 10/1/37 | 1,030 | 1,193 | ||
Lakeland FL Educational Facilities Revenue (Florida Southern College Project) | 5.000% | 9/1/31 | 880 | 888 | ||
Lakeland FL Energy System Revenue | 4.000% | 10/1/37 | 1,000 | 1,107 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | 5.000% | 11/15/26 | 1,475 | 1,654 | ||
Lee County FL Industrial Development Authority Healthcare Facilities Revenue | 4.000% | 11/15/30 | 465 | 496 | ||
Lee Memorial Health System Florida Hospital Revenue | 5.000% | 4/1/39 | 1,655 | 1,872 | ||
Miami Beach FL Health Facilities Authority Revenue (Mount Sinai Medical Center) | 5.000% | 11/15/27 | 1,000 | 1,068 | ||
Miami Beach FL Resort Tax Revenue | 5.000% | 9/1/34 | 1,020 | 1,118 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/30 | 1,500 | 1,627 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/38 | 1,000 | 1,158 | ||
4,6 | Miami FL Special Obligation Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/30 | 1,325 | 1,519 | |
4,6 | Miami FL Special Obligation Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/35 | 1,000 | 1,138 | |
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/33 | 1,850 | 2,043 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/34 | 1,000 | 1,102 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 4.000% | 10/1/36 | 1,000 | 1,059 | ||
Miami-Dade County FL Building Better Communities GO | 5.000% | 7/1/36 | 1,160 | 1,290 | ||
Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | 5.000% | 4/1/34 | 705 | 757 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/24 | 860 | 913 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/25 | 830 | 883 | ||
Miami-Dade County FL GO | 5.000% | 7/1/24 | 1,000 | 1,068 | ||
Miami-Dade County FL Health Facilities Authority Hospital Revenue (Miami Children's Hospital) Prere. | 5.000% | 8/1/23 | 1,000 | 1,042 | ||
Miami-Dade County FL Health Facilities Authority Hospital Revenue (Niklaus Children's Hospital Project) | 4.000% | 8/1/33 | 1,290 | 1,382 | ||
Miami-Dade County FL Public Health Trust GO | 4.000% | 7/1/32 | 1,750 | 1,921 | ||
Miami-Dade County FL School Board COP | 5.000% | 2/1/26 | 3,035 | 3,350 | ||
Miami-Dade County FL School Board GO Prere. | 5.000% | 3/15/23 | 3,155 | 3,255 | ||
Miami-Dade County FL Seaport Revenue | 4.000% | 10/1/39 | 2,000 | 2,155 | ||
Miami-Dade County FL Seaport Revenue Prere. | 5.750% | 10/1/23 | 2,610 | 2,762 | ||
Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/22 | 1,645 | 1,675 | ||
Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/37 | 1,255 | 1,462 | ||
Miami-Dade County FL Special Obligation Revenue | 0.000% | 10/1/39 | 1,265 | 650 | ||
Miami-Dade County FL Special Obligation Revenue Prere. | 5.000% | 10/1/22 | 1,000 | 1,019 | ||
Miami-Dade County FL Special Obligation Revenue Prere. | 5.000% | 10/1/22 | 500 | 509 | ||
Miami-Dade County FL Transit Sales Surtax Revenue | 4.000% | 7/1/31 | 1,400 | 1,504 | ||
Miami-Dade County FL Water & Sewer Revenue | 5.000% | 10/1/22 | 2,060 | 2,099 | ||
Miami-Dade County FL Water & Sewer System Revenue Prere. | 5.000% | 10/1/22 | 2,525 | 2,572 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
North Brevard County FL Hospital District Revenue | 5.000% | 1/1/34 | 1,000 | 1,114 | ||
North Sumter County FL Utility Dependent District Utility Revenue | 5.000% | 10/1/37 | 2,505 | 2,952 | ||
Okaloosa County FL School Board COP | 5.000% | 10/1/26 | 785 | 878 | ||
Orange County FL Health Facilities Authority Hospital Revenue (Orlando Health Inc.) | 5.000% | 10/1/30 | 1,510 | 1,676 | ||
Orange County FL School Board COP | 5.000% | 8/1/33 | 6,105 | 6,783 | ||
Orange County FL Water & Wastewater Utility Revenue | 5.000% | 10/1/26 | 1,400 | 1,576 | ||
4 | Orlando FL Tourist Development Tax Revenue | 5.000% | 11/1/28 | 1,535 | 1,763 | |
Orlando FL Utilities Commission System Revenue PUT | 1.250% | 10/1/28 | 1,000 | 948 | ||
Osceola County FL Transportation Revenue | 5.000% | 10/1/28 | 500 | 568 | ||
Osceola County FL Transportation Revenue | 0.000% | 10/1/34 | 2,000 | 1,268 | ||
Palm Beach County FL Health Facilities Authority Hospital Revenue (BRRH Corp. Obligated Group) Prere. | 5.000% | 12/1/24 | 560 | 604 | ||
Palm Beach County FL Public Improvement Revenue | 5.000% | 5/1/33 | 1,245 | 1,380 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/29 | 1,540 | 1,677 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/32 | 1,500 | 1,627 | ||
Palm Beach County Health Facilities Authority Revenue (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion) | 2.625% | 6/1/25 | 165 | 162 | ||
Palm Beach County Health Facilities Authority Revenue (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion) | 4.000% | 6/1/36 | 260 | 253 | ||
Panama City Beach FL Capital Improvement Revenue | 5.000% | 11/1/32 | 375 | 447 | ||
Port St. Lucie FL Utility System Revenue | 4.000% | 9/1/32 | 1,440 | 1,550 | ||
Reedy Creek FL Improvement District GO | 4.000% | 6/1/34 | 1,190 | 1,260 | ||
Reedy Creek FL Improvement District GO | 4.000% | 6/1/35 | 1,000 | 1,064 | ||
South Broward FL Hospital District Revenue | 4.000% | 5/1/33 | 1,020 | 1,080 | ||
South Miami FL Health Facilities Authority Revenue (Baptist Health South Florida Obligated Group) | 4.000% | 8/15/33 | 1,180 | 1,257 | ||
St. Johns County FL Industrial Development Authority Revenue (Vicars Landing Project) | 4.000% | 12/15/36 | 1,000 | 987 | ||
St. Johns County FL Water & Sewer Revenue | 0.000% | 6/1/24 | 1,110 | 1,058 | ||
Sunshine State Governmental Financing Commission Florida Revenue (Miami Dade County Program) Prere. | 5.000% | 9/1/23 | 1,000 | 1,046 | ||
Tallahassee FL Energy System Revenue | 5.000% | 10/1/35 | 1,000 | 1,069 | ||
Tallahassee FL Health Facilities System Revenue (Memorial Healthcare Projects) | 5.000% | 12/1/40 | 1,000 | 1,079 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/29 | 1,015 | 1,089 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/30 | 750 | 804 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/34 | 1,265 | 1,354 | ||
Tampa Bay FL Water Utility System Revenue | 5.000% | 10/1/37 | 2,040 | 2,270 | ||
Tampa FL Cigarette Tax Allocation Revenue (H. Lee Moffitt Cancer Center Project) | 5.000% | 9/1/26 | 200 | 203 | ||
Tampa FL Health System Revenue (BayCare Health System) | 4.000% | 11/15/33 | 120 | 120 | ||
Tampa FL Health System Revenue (BayCare Health System) | 5.000% | 11/15/33 | 1,575 | 1,582 | ||
Tampa FL Hospital Revenue | 5.000% | 7/1/23 | 750 | 757 | ||
Tampa FL Non-AD Valorem Improvement Revenue (Sustainable Bonds) | 3.000% | 10/1/35 | 2,000 | 1,989 | ||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/30 | 200 | 231 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/31 | 250 | 289 | ||
Tohopekaliga FL Water Authority Utility System Revenue | 4.000% | 10/1/32 | 1,000 | 1,078 | ||
Village Community FL Development District No. 13 Florida Assessment Revenue | 2.850% | 5/1/36 | 1,000 | 904 | ||
Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | 5.000% | 10/15/29 | 860 | 970 | ||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,025 | 1,094 | ||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,650 | 1,799 | ||
Volusia County FL School Board COP | 5.000% | 8/1/29 | 1,000 | 1,172 | ||
9 | Wildwood FL Utility Dependent District Revenue (South Sumter Utility Project) | 5.000% | 10/1/34 | 1,410 | 1,673 | |
210,192 | ||||||
Georgia (1.2%) | ||||||
Athens-Clarke County GA Unified Government Water & Sewerage Revenue | 4.000% | 1/1/32 | 1,000 | 1,044 | ||
Atlanta GA Airport Revenue | 5.000% | 1/1/33 | 2,000 | 2,102 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/25 | 1,290 | 1,405 | ||
Atlanta GA Water & Wastewater Revenue | 4.000% | 11/1/36 | 500 | 535 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/36 | 1,320 | 1,490 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) | 5.000% | 7/1/27 | 410 | 465 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) ETM | 5.000% | 7/1/27 | 100 | 114 | ||
City of Atlanta Airport General Revenue | 5.000% | 7/1/22 | 1,675 | 1,691 | ||
City of Atlanta Airport General Revenue | 5.000% | 7/1/23 | 1,000 | 1,040 | ||
City of Atlanta Airport General Revenue | 4.000% | 7/1/41 | 2,015 | 2,152 | ||
City of Dalton GA Utilities Revenue | 4.000% | 3/1/37 | 1,450 | 1,567 | ||
Cobb County GA Kennestone Hospital Authority Revenue | 5.000% | 4/1/24 | 400 | 413 | ||
Coweta County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/36 | 1,060 | 1,227 | ||
Dahlonega GA Downtown Development Authority Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/31 | 810 | 908 | ||
DeKalb County GA Water & Sewer Revenue | 5.250% | 10/1/31 | 500 | 502 | ||
Forsyth County GA GO | 5.000% | 9/1/23 | 2,000 | 2,093 | ||
Fulton County GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) | 5.000% | 7/1/38 | 1,500 | 1,722 | ||
6 | Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Canterbury Court Project) | 4.000% | 4/1/41 | 1,000 | 920 | |
Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 2/15/40 | 1,000 | 1,064 | ||
Georgia GO | 5.000% | 7/1/24 | 1,500 | 1,604 | ||
Georgia GO | 5.000% | 7/1/24 | 1,000 | 1,069 | ||
Georgia GO | 5.000% | 7/1/25 | 1,100 | 1,207 | ||
Georgia GO | 5.000% | 2/1/30 | 1,500 | 1,702 | ||
Georgia GO | 5.000% | 7/1/30 | 2,530 | 3,071 | ||
Georgia GO | 5.000% | 8/1/33 | 5,035 | 6,075 | ||
Georgia Municipal Electric Power Authority Revenue | 5.000% | 1/1/33 | 1,335 | 1,572 | ||
Georgia State Ports Authority Revenue | 4.000% | 7/1/37 | 1,100 | 1,208 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/25 | 600 | 649 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/31 | 350 | 392 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/33 | 1,575 | 1,761 | ||
Gwinnett County GA School District GO | 5.000% | 2/1/28 | 500 | 541 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 4.000% | 12/1/29 | 2,000 | 2,122 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/33 | 500 | 551 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/37 | 250 | 292 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/38 | 500 | 587 | ||
3 | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 9/1/23 | 6,210 | 6,380 | |
3 | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/1/23 | 6,245 | 6,435 | |
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/2/24 | 1,475 | 1,539 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 9/1/26 | 2,900 | 3,025 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/1/28 | 4,040 | 4,263 | ||
Main Street Natural Gas Inc. Georgia Gas Supply Revenue PUT | 4.000% | 9/1/27 | 3,500 | 3,708 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 5.000% | 7/1/31 | 1,410 | 1,574 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 4.000% | 7/1/33 | 1,835 | 1,969 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 4.000% | 7/1/33 | 5,210 | 5,726 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/39 | 2,050 | 1,950 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/40 | 2,500 | 2,365 | ||
Milledgeville & Baldwin County GA Development Authority Revenue (Georgia College & State University Projects) | 5.000% | 6/15/31 | 600 | 709 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/26 | 1,510 | 1,658 | ||
9 | Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/28 | 1,495 | 1,659 | |
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/29 | 1,795 | 2,046 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/35 | 1,715 | 1,836 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/39 | 1,215 | 1,370 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) | 5.000% | 1/1/32 | 500 | 570 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) | 5.000% | 1/1/33 | 180 | 204 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) | 5.000% | 1/1/36 | 600 | 674 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/28 | 580 | 656 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/30 | 810 | 914 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/34 | 800 | 895 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/39 | 2,000 | 2,225 | ||
Private Colleges & University Authority of Georgia Revenue (Emory University) | 4.000% | 9/1/36 | 2,000 | 2,191 | ||
Private Colleges & University Authority of Georgia Revenue (Emory University) | 5.000% | 9/1/36 | 795 | 927 | ||
Private Colleges & University Authority of Georgia Revenue (Savannah College of Art & Design Projects) | 5.000% | 4/1/30 | 550 | 645 | ||
Private Colleges & University Authority of Georgia Revenue (Savannah College of Art & Design Projects) | 4.000% | 4/1/40 | 370 | 394 | ||
Walton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/38 | 1,145 | 1,227 | ||
106,591 | ||||||
Guam (0.1%) | ||||||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/26 | 735 | 799 | ||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/29 | 865 | 935 | ||
Guam Government Business Privilege Tax Revenue | 4.000% | 1/1/36 | 650 | 656 | ||
Guam Government Waterworks Authority Water & Waste Water System Revenue | 5.250% | 7/1/23 | 1,000 | 1,038 | ||
Guam Government Waterworks Authority Water & Waste Water System Revenue Prere. | 5.250% | 7/1/23 | 1,305 | 1,359 | ||
4 | Guam Power Authority Revenue | 5.000% | 10/1/30 | 255 | 259 | |
5,046 | ||||||
Hawaii (0.5%) | ||||||
5 | City & County of Honolulu GO | 5.000% | 11/1/27 | 1,000 | 1,129 | |
Hawaii Airports System Revenue | 5.000% | 7/1/29 | 1,785 | 2,081 | ||
Hawaii Airports System Revenue | 5.000% | 7/1/30 | 1,000 | 1,176 | ||
Hawaii Airports System Revenue | 5.000% | 7/1/31 | 2,000 | 2,329 | ||
Hawaii Airports System Revenue | 4.000% | 7/1/38 | 2,500 | 2,656 | ||
Hawaii GO | 5.000% | 8/1/24 | 1,765 | 1,889 | ||
Hawaii GO | 5.000% | 10/1/25 | 1,575 | 1,734 | ||
Hawaii GO | 5.000% | 1/1/29 | 1,370 | 1,577 | ||
Hawaii GO | 5.000% | 8/1/29 | 595 | 634 | ||
Hawaii GO | 4.000% | 8/1/32 | 5,000 | 5,193 | ||
Hawaii GO | 5.000% | 1/1/33 | 1,575 | 1,797 | ||
Hawaii GO | 5.000% | 1/1/36 | 4,115 | 4,687 | ||
Hawaii GO Prere. | 5.000% | 8/1/23 | 3,500 | 3,652 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 1,500 | 1,605 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 235 | 251 | ||
Honolulu HI City & County GO | 5.000% | 7/1/24 | 2,000 | 2,136 | ||
Honolulu HI City & County GO | 5.000% | 10/1/28 | 1,000 | 1,098 | ||
Honolulu HI City & County GO | 5.000% | 10/1/29 | 4,000 | 4,381 | ||
Honolulu HI City & County GO | 4.000% | 10/1/32 | 1,000 | 1,057 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 2,000 | 2,191 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 1,000 | 1,095 | ||
Maui County HI GO | 2.000% | 3/1/41 | 1,000 | 794 | ||
University of Hawaii Revenue Bonds | 4.000% | 10/1/33 | 1,200 | 1,333 | ||
46,475 | ||||||
Idaho (0.0%) | ||||||
Idaho Airport Revenue & Refunding Bonds | 5.000% | 9/1/35 | 1,040 | 1,220 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | 5.000% | 3/1/28 | 1,595 | 1,828 | ||
Idaho Housing & Finance Association Grant Revenue | 5.000% | 7/15/35 | 750 | 898 | ||
3,946 | ||||||
Illinois (2.4%) | ||||||
Chicago IL Board of Education GO | 5.000% | 12/1/23 | 1,000 | 1,043 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 700 | 742 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 1,500 | 1,590 | ||
Chicago IL Board of Education GO | 7.000% | 12/1/26 | 500 | 572 | ||
11 | Chicago IL Board of Education GO | 0.000% | 12/1/28 | 1,000 | 811 | |
Chicago IL Board of Education GO | 5.000% | 12/1/28 | 1,150 | 1,262 | ||
11 | Chicago IL Board of Education GO | 0.000% | 12/1/29 | 520 | 406 | |
11 | Chicago IL Board of Education GO | 0.000% | 12/1/30 | 1,350 | 1,014 | |
4 | Chicago IL Board of Education GO | 5.000% | 12/1/30 | 1,250 | 1,435 | |
11 | Chicago IL Board of Education GO | 0.000% | 12/1/31 | 1,550 | 1,118 | |
Chicago IL Board of Education GO | 5.000% | 12/1/33 | 725 | 794 | ||
Chicago IL Board of Education GO | 5.250% | 12/1/35 | 1,225 | 1,288 | ||
Chicago IL Board of Education GO | 5.000% | 4/1/36 | 1,270 | 1,368 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/37 | 1,000 | 1,001 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/38 | 1,000 | 999 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/42 | 2,000 | 1,973 | ||
Chicago IL GO | 5.000% | 1/1/24 | 520 | 543 | ||
Chicago IL GO | 5.000% | 1/1/26 | 335 | 355 | ||
Chicago IL GO | 5.000% | 1/1/28 | 1,090 | 1,188 | ||
Chicago IL GO | 5.000% | 1/1/31 | 1,500 | 1,647 | ||
Chicago IL Housing Authority Revenue | 5.000% | 1/1/33 | 1,000 | 1,110 | ||
Chicago IL Metropolitan Water Reclamation District GO | 5.000% | 12/1/30 | 620 | 739 | ||
Chicago IL Metropolitan Water Reclamation District GO | 5.000% | 12/1/31 | 535 | 646 | ||
Chicago IL Midway Airport Revenue | 5.000% | 1/1/26 | 240 | 245 | ||
Chicago IL O'Hare International Airport Revenue | 5.250% | 1/1/24 | 200 | 205 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/25 | 1,010 | 1,085 | ||
Chicago IL O'Hare International Airport Revenue | 5.500% | 1/1/26 | 1,000 | 1,027 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 3,330 | 3,562 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 1,140 | 1,247 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/30 | 1,000 | 1,094 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/31 | 1,060 | 1,131 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/32 | 500 | 508 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/33 | 1,000 | 1,064 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/34 | 2,430 | 2,781 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/35 | 3,000 | 3,172 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 1,855 | 2,017 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 2,835 | 3,241 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/38 | 1,000 | 1,051 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/38 | 1,080 | 1,216 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/39 | 1,000 | 1,124 | ||
9 | Chicago IL Park District GO | 5.000% | 1/1/29 | 1,000 | 1,152 | |
9 | Chicago IL Park District GO | 5.000% | 1/1/32 | 1,225 | 1,335 | |
9 | Chicago IL Park District GO | 5.000% | 1/1/33 | 1,000 | 1,126 | |
Chicago IL Transit Authority Revenue (Sales Tax Receipts) | 5.250% | 12/1/49 | 1,500 | 1,610 | ||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/28 | 1,000 | 1,118 | ||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/29 | 1,580 | 1,650 | ||
11 | Chicago IL Wastewater Transmission Revenue | 5.500% | 1/1/30 | 1,220 | 1,391 | |
Chicago IL Water Revenue | 5.000% | 11/1/39 | 1,000 | 1,061 | ||
Chicago IL Waterworks Revenue | 5.000% | 11/1/30 | 1,000 | 1,062 | ||
Chicago Park District GO | 5.000% | 1/1/31 | 460 | 480 | ||
Chicago Park District GO Prere. | 5.000% | 1/1/24 | 540 | 569 | ||
Cook County IL Community College District GO | 5.250% | 12/1/32 | 1,000 | 1,036 | ||
4 | Cook County IL GO | 5.000% | 11/15/26 | 1,545 | 1,741 | |
4 | Cook County IL School District No. 87 Berkeley GO | 3.000% | 12/1/37 | 500 | 499 | |
Cook Kane Lake & McHenry Counties IL Community College District No. 512 (William Rainey Harper College) | 3.000% | 12/15/35 | 2,500 | 2,551 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 1,550 | 1,653 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,550 | 2,720 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,000 | 2,133 | ||
Illinois Finance Authority Revenue (Benedictine University) | 4.000% | 10/1/33 | 500 | 508 | ||
Illinois Finance Authority Revenue (Centegra Health System) Prere. | 5.000% | 9/1/24 | 1,300 | 1,393 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/26 | 1,580 | 1,745 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/31 | 1,000 | 1,101 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 7/1/31 | 1,000 | 1,123 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/33 | 1,000 | 1,105 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/34 | 1,000 | 1,104 | ||
Illinois Finance Authority Revenue (Edward Elmhurst Obligated Group) | 5.000% | 1/1/36 | 1,000 | 1,101 | ||
Illinois Finance Authority Revenue (Franciscan Communities Inc.) | 5.000% | 5/15/37 | 1,000 | 1,068 | ||
Illinois Finance Authority Revenue (Lake Zurick Community Unit School District No. 95 Project) | 4.000% | 1/15/27 | 1,745 | 1,890 | ||
Illinois Finance Authority Revenue (Mercy Health System) | 4.000% | 12/1/28 | 1,000 | 1,065 | ||
5 | Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) | 5.000% | 8/15/41 | 4,000 | 4,677 | |
Illinois Finance Authority Revenue (Northwest Community Hospital) | 5.000% | 7/1/35 | 1,000 | 1,103 | ||
Illinois Finance Authority Revenue (Northwestern Memorial Healthcare) | 3.000% | 7/15/40 | 1,000 | 962 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Illinois Finance Authority Revenue (OSF Healthcare System) | 4.000% | 11/15/33 | 1,000 | 1,042 | ||
Illinois Finance Authority Revenue (OSF Healthcare System) PUT | 5.000% | 11/15/24 | 75 | 79 | ||
Illinois Finance Authority Revenue (OSF Healthcare System) PUT | 5.000% | 11/15/26 | 165 | 182 | ||
Illinois Finance Authority Revenue (Presence Health Network) | 5.000% | 2/15/41 | 3,370 | 3,749 | ||
Illinois Finance Authority Revenue (Rehabilitation Institute of Chicago) | 5.500% | 7/1/28 | 2,000 | 2,085 | ||
Illinois Finance Authority Revenue (Rush University Medical Center) | 5.000% | 11/15/33 | 1,050 | 1,129 | ||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/33 | 1,500 | 1,838 | ||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/35 | 1,000 | 1,068 | ||
Illinois GO | 5.000% | 8/1/22 | 1,000 | 1,011 | ||
Illinois GO | 5.000% | 10/1/22 | 1,290 | 1,311 | ||
Illinois GO | 5.000% | 11/1/22 | 2,300 | 2,343 | ||
Illinois GO | 5.000% | 11/1/22 | 1,000 | 1,019 | ||
Illinois GO | 5.000% | 2/1/23 | 540 | 553 | ||
Illinois GO | 5.000% | 3/1/23 | 750 | 770 | ||
Illinois GO | 5.000% | 11/1/23 | 1,000 | 1,043 | ||
Illinois GO | 4.000% | 3/1/24 | 750 | 774 | ||
Illinois GO | 5.500% | 7/1/24 | 1,100 | 1,156 | ||
Illinois GO | 5.000% | 8/1/24 | 1,500 | 1,523 | ||
Illinois GO | 5.000% | 10/1/24 | 1,470 | 1,562 | ||
Illinois GO | 5.000% | 11/1/24 | 1,785 | 1,900 | ||
4 | Illinois GO | 5.000% | 3/1/26 | 1,125 | 1,129 | |
Illinois GO | 5.000% | 2/1/28 | 1,690 | 1,846 | ||
Illinois GO | 5.000% | 10/1/28 | 2,000 | 2,229 | ||
Illinois GO | 5.000% | 11/1/28 | 1,000 | 1,104 | ||
Illinois GO | 5.000% | 11/1/29 | 1,000 | 1,101 | ||
Illinois GO | 5.250% | 2/1/30 | 1,900 | 2,009 | ||
Illinois GO | 5.250% | 7/1/31 | 1,000 | 1,045 | ||
Illinois GO | 4.125% | 10/1/36 | 500 | 515 | ||
Illinois GO | 4.000% | 10/1/40 | 700 | 710 | ||
Illinois Housing Development Authority Revenue | 3.000% | 10/1/50 | 4,615 | 4,639 | ||
4,14 | Illinois Regional Transportation Authority Revenue | 6.250% | 7/1/23 | 500 | 528 | |
9 | Illinois Sales Tax Revenue | 5.000% | 6/15/28 | 1,000 | 1,104 | |
Illinois Sales Tax Revenue | 5.000% | 6/15/36 | 1,000 | 1,093 | ||
Illinois Sales Tax Revenue | 5.000% | 6/15/37 | 1,000 | 1,092 | ||
Illinois Sports Facilities Authority (State Tax Supported) | 5.000% | 6/15/29 | 1,075 | 1,184 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/30 | 1,000 | 1,022 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/30 | 1,490 | 1,736 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/30 | 3,500 | 4,150 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/31 | 1,600 | 1,858 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/32 | 500 | 510 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/37 | 1,200 | 1,349 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/38 | 3,715 | 3,968 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/41 | 3,365 | 3,866 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/41 | 3,095 | 3,601 | ||
Illinois Toll Highway Authority Revenue | 4.000% | 1/1/42 | 1,300 | 1,379 | ||
4 | Kane County IL School District No. 131 (Aurora East Side) GO | 4.000% | 12/1/33 | 250 | 270 | |
Lake County IL GO | 4.000% | 11/30/27 | 2,620 | 2,874 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
4 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/26 | 910 | 799 | |
4 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/27 | 1,195 | 1,011 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 5.500% | 6/15/29 | 2,505 | 2,776 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 12/15/29 | 2,205 | 1,673 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/38 | 1,000 | 522 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.000% | 12/15/27 | 710 | 786 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.000% | 12/15/28 | 1,500 | 1,511 | ||
4,8 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.500% | 6/15/29 | 400 | 447 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/31 | 1,540 | 1,094 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/31 | 360 | 250 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/32 | 1,215 | 828 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/33 | 1,130 | 739 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/33 | 1,790 | 1,146 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/35 | 1,000 | 599 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/37 | 1,075 | 589 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 700 | 375 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 1,000 | 519 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/38 | 1,000 | 504 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 4.000% | 12/15/42 | 1,000 | 1,001 | ||
Northern Illinois Municipal Power Agency Project Revenue | 5.000% | 12/1/26 | 1,070 | 1,194 | ||
9 | Northern Illinois University Auxiliary Facilities System Revenue | 4.000% | 10/1/34 | 500 | 539 | |
Railsplitter Tobacco Settlement Authority Illinois Tobacco Settlement Revenue | 5.000% | 6/1/26 | 1,570 | 1,719 | ||
Regional Transportation Authority Illinois GO | 5.000% | 6/1/31 | 1,785 | 1,979 | ||
Romeoville IL Revenue (Lewis University Project) | 5.000% | 10/1/28 | 1,000 | 1,062 | ||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/29 | 1,500 | 1,708 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/33 | 1,500 | 1,784 | ||
9 | Sangamon County Springfield School District No. 186 GO ETM | 5.000% | 2/1/23 | 445 | 458 | |
Southwestern Illinois Development Authority Health Facilities Revenue (Hospital Sisters Services Inc.) | 5.000% | 2/15/28 | 1,000 | 1,147 | ||
Southwestern Illinois Development Authority Revenue | 5.000% | 4/15/30 | 1,275 | 1,502 | ||
4 | Springfield IL Electric Revenue | 4.000% | 3/1/40 | 2,000 | 2,041 | |
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/31 | 120 | 125 | ||
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/33 | 10 | 11 | ||
9 | Will County IL Community High School District No. 210 (Lincoln-Way) GO | 0.000% | 1/1/29 | 1,000 | 811 | |
Will County IL Community High School District No. 210 (Lincoln-Way) GO | 5.000% | 1/1/30 | 1,200 | 1,224 | ||
5,9 | Winnebago & Boone Counties IL School District No. 205 | 5.000% | 2/1/31 | 1,305 | 1,465 | |
204,232 | ||||||
Indiana (0.8%) | ||||||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/32 | 425 | 485 | ||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/34 | 1,110 | 1,265 | ||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/35 | 1,450 | 1,651 | ||
Carmel IN Local Public Improvement Bond Bank (Special Program Bonds) | 4.000% | 1/15/35 | 1,000 | 1,081 | ||
Duneland IN School Building Corporation Ad Valorem Property Tax First Mortgage Bonds | 5.000% | 1/15/24 | 495 | 522 | ||
Duneland IN School Building Corporation Ad Valorem Property Tax First Mortgage Bonds | 5.000% | 7/15/24 | 850 | 908 | ||
Duneland IN School Building Corporation Ad Valorem Property Tax First Mortgage Bonds | 5.000% | 1/15/25 | 485 | 524 | ||
Hammond IN Multi-School Building Corp. Revenue | 5.000% | 1/15/29 | 790 | 906 | ||
Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) | 5.000% | 12/1/22 | 1,100 | 1,125 | ||
Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) | 5.000% | 12/1/33 | 1,390 | 1,511 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/27 | 700 | 793 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/30 | 450 | 533 | ||
Indiana Finance Authority Revenue (Butler University Project) | 5.000% | 2/1/29 | 1,020 | 1,170 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/29 | 1,175 | 1,340 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/30 | 1,520 | 1,733 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/31 | 1,130 | 1,287 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 4.000% | 11/1/35 | 1,685 | 1,790 | ||
Indiana Finance Authority Revenue (Green Bonds) | 5.000% | 2/1/30 | 1,000 | 1,194 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/24 | 1,645 | 1,728 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/25 | 650 | 697 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Indiana Finance Authority Revenue (Stadium Project) | 5.250% | 2/1/30 | 1,075 | 1,180 | ||
Indiana Finance Authority Revenue (Stadium Project) | 5.000% | 2/1/31 | 1,000 | 1,196 | ||
Indiana Finance Authority Revenue (Stadium Project) | 4.000% | 2/1/34 | 1,000 | 1,107 | ||
3 | Indiana Finance Authority Revenue (Stadium Project) VRDO | 0.410% | 4/1/22 | 12,450 | 12,450 | |
Indiana Finance Authority Revenue (State Revolving Fund) Prere. | 5.000% | 2/1/23 | 500 | 515 | ||
Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 5.000% | 10/1/30 | 1,500 | 1,792 | ||
Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 5.000% | 10/1/32 | 500 | 509 | ||
Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 3.000% | 10/1/41 | 1,000 | 972 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/34 | 1,415 | 1,566 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/36 | 1,000 | 1,136 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/39 | 4,575 | 5,047 | ||
Indianapolis Department of Public Utilities Water System Revenue | 5.000% | 10/1/35 | 1,460 | 1,680 | ||
Indianapolis IN Gas Utilities Distribution System (Citizens Energy Group) | 5.000% | 8/15/23 | 3,250 | 3,395 | ||
Indianapolis Local Public Improvement Bond | 5.000% | 6/1/31 | 2,500 | 2,950 | ||
Indianapolis Local Public Improvement Bond Bank (Cityway 1 Project) | 5.000% | 2/1/32 | 1,345 | 1,421 | ||
IPS Multi-School Building Corp. IN Revenue | 5.000% | 7/15/28 | 1,390 | 1,496 | ||
Ivy IN Tech Community College Revenue | 5.000% | 7/1/32 | 870 | 1,002 | ||
Ivy IN Tech Community College Revenue | 5.000% | 7/1/33 | 880 | 1,012 | ||
Richmond IN Hospital Authority Revenue (Reid Hospital & Health Care Services Inc.) | 5.000% | 1/1/24 | 720 | 755 | ||
Seymour IN Elementary School Building Corporation Ad Valorem Property Tax First Mortgage Bonds | 5.000% | 7/15/35 | 750 | 906 | ||
Silver Creek IN School Building Corp. (Valorem Property) | 3.000% | 1/15/35 | 1,200 | 1,216 | ||
Tippecanoe County IN School Building Corp. Revenue | 4.000% | 7/15/32 | 1,070 | 1,181 | ||
66,727 | ||||||
Iowa (0.2%) | ||||||
Des Moines IA Stormwater Management Utility Revenue (Capital Loan Notes) | 5.000% | 6/1/23 | 1,000 | 1,039 | ||
Iowa Board of Regents Hospital Revenue (University of Iowa Hospitals and Clinics) | 3.000% | 9/1/39 | 2,000 | 1,935 | ||
Iowa City IA Community School District GO | 3.000% | 6/1/30 | 3,725 | 3,817 | ||
Iowa Finance Authority Health Facilities Revenue (Mercy Medical Center Project) | 5.000% | 8/15/27 | 1,435 | 1,452 | ||
Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Co. Project) PUT | 5.250% | 12/1/37 | 2,120 | 2,252 | ||
Iowa Higher Education Loan Authority Revenue (Des Moines University Projects) | 5.000% | 10/1/35 | 1,250 | 1,413 | ||
Iowa Tobacco Settlement Authority Revenue | 4.000% | 6/1/36 | 1,000 | 1,058 | ||
Xenia IA Rural Water District Revenue | 5.000% | 12/1/28 | 1,000 | 1,105 | ||
14,071 | ||||||
Kansas (0.2%) | ||||||
Johnson County KS Public Building Commission (Courthouse & Medical Examiners Facilities) Revenue | 4.000% | 9/1/27 | 1,000 | 1,080 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | 4.000% | 10/1/22 | 1,000 | 1,014 | ||
Kansas Department of Transportation Highway Revenue | 5.000% | 9/1/26 | 700 | 750 | ||
Kansas Development Finance Authority Revenue | 5.000% | 5/1/25 | 1,345 | 1,390 | ||
Kansas Development Finance Authority Revenue | 5.000% | 5/1/27 | 1,585 | 1,637 | ||
Kansas Development Finance Authority Revenue | 5.000% | 4/1/32 | 1,325 | 1,363 | ||
Lyon County KS Unified School District No 253. GO | 4.000% | 9/1/32 | 350 | 379 | ||
Sedgwick County KS Unified School District No. 266 (Maize) GO | 5.000% | 9/1/23 | 1,565 | 1,636 | ||
Sedgwick County KS Unified School District No. 266 (Maize) GO | 3.000% | 9/1/33 | 2,090 | 2,157 | ||
University of Kansas Hospital Authority Health Facilities Refunding & Improvement Bonds | 4.000% | 9/1/40 | 1,000 | 1,046 | ||
Wyandotte County KS Unified School District No. 500 GO | 4.000% | 9/1/34 | 4,000 | 4,257 | ||
Wyandotte County/Kansas City KS Unified Government Utility System Revenue Prere. | 5.000% | 9/1/22 | 1,000 | 1,015 | ||
17,724 | ||||||
Kentucky (0.6%) | ||||||
Carroll County KY Pollution Control Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/26 | 1,000 | 958 | ||
Kentucky Bond Development Corp. Educational Facilities Revenue (Centre College) | 4.000% | 6/1/34 | 225 | 244 | ||
Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/29 | 1,980 | 2,308 | ||
11 | Kentucky Economic Development Finance Authority Health System Revenue (Norton Healthcare Inc. & Affiliates) | 0.000% | 10/1/25 | 1,220 | 1,103 | |
Kentucky Economic Development Finance Authority Hospital Revenue (Baptist Healthcare System Obligated Group) | 5.000% | 8/15/31 | 1,575 | 1,772 | ||
11 | Kentucky Municipal Power Agency Power System Revenue | 5.000% | 9/1/29 | 1,000 | 1,085 | |
9 | Kentucky Property & Building Commission Revenue | 5.000% | 5/1/34 | 1,000 | 1,145 | |
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 4/1/24 | 9,220 | 9,495 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 1/1/25 | 6,760 | 7,013 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 775 | 804 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 3,095 | 3,207 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/26 | 1,790 | 1,884 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 2/1/28 | 3,200 | 3,382 | ||
2 | Kentucky Public Energy Authority Gas Supply Revenue PUT, SOFR + 1.200% | 1.381% | 8/1/30 | 2,000 | 1,974 | |
Kentucky Public Transportation Infrastructure Authority Toll Revenue (Downtown Crossing Project) BAN | 0.000% | 7/1/22 | 810 | 806 | ||
Kentucky State Property & Building Commission Revenue | 5.000% | 9/1/22 | 1,500 | 1,522 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Project) Prere. | 5.000% | 7/1/23 | 1,000 | 1,040 | ||
5 | Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Projects) | 5.000% | 7/1/30 | 460 | 544 | |
5 | Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Projects) | 5.000% | 7/1/31 | 250 | 299 | |
Louisville & Jefferson County KY Metropolitan Government Revenue (Catholic Health Initiatives) Prere. | 5.000% | 6/1/22 | 1,000 | 1,006 | ||
Louisville & Jefferson County KY Metropolitan Government Revenue (Gas & Electric Co. Project) | 2.000% | 10/1/33 | 1,500 | 1,310 | ||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 500 | 498 | ||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 1,000 | 996 | ||
University of Kentucky Revenue | 3.500% | 4/1/30 | 1,380 | 1,473 | ||
Warren County KY Hospital Revenue (Bowling Green-Warren County Community Hospital Corp. Project) Prere. | 5.000% | 4/1/23 | 1,050 | 1,085 | ||
46,953 | ||||||
Louisiana (0.3%) | ||||||
Bossier City LA Utilities Revenue | 5.000% | 10/1/22 | 500 | 509 | ||
Bossier City LA Utilities Revenue | 5.000% | 10/1/23 | 595 | 621 | ||
East Baton Rouge LA Sewerage Commission Revenue PUT | 1.300% | 2/1/28 | 1,000 | 934 | ||
Louisiana Gasoline & Fuel Tax Revenue | 4.000% | 5/1/31 | 1,000 | 1,002 | ||
Louisiana Gasoline & Fuel Tax Revenue | 4.000% | 5/1/32 | 850 | 852 | ||
Louisiana Gasoline & Fuel Tax Revenue | 4.000% | 5/1/34 | 330 | 331 | ||
Louisiana Gasoline & Fuel Tax Revenue | 4.000% | 5/1/35 | 390 | 391 | ||
Louisiana Gasoline & Fuel Tax Revenue | 5.000% | 5/1/35 | 1,065 | 1,198 | ||
Louisiana Gasoline & Fuel Tax Revenue | 4.000% | 5/1/39 | 500 | 549 | ||
Louisiana Gasoline & Fuel Tax Revenue | 3.000% | 5/1/41 | 500 | 473 | ||
Louisiana Gasoline & Fuel Tax Revenue PUT | 0.600% | 5/1/23 | 1,000 | 992 | ||
2 | Louisiana Gasoline & Fuel Tax Revenue PUT, SOFR + 0.500% | 0.689% | 5/1/26 | 500 | 499 | |
Louisiana GO | 5.000% | 3/1/29 | 2,520 | 2,960 | ||
9 | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue | 5.000% | 10/1/29 | 1,315 | 1,516 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Revenue (LCTCS Facilities Corp. Project) Prere. | 5.000% | 10/1/24 | 1,235 | 1,326 | ||
Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) | 5.000% | 6/1/36 | 1,250 | 1,419 | ||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 4/1/37 | 1,270 | 1,468 | ||
Louisiana Public Facilities Authority Revenue (Ochsner Clinic Projects) PUT | 5.000% | 5/15/25 | 220 | 238 | ||
Louisiana Stadium & Exposition District Revenue | 5.000% | 7/1/24 | 1,000 | 1,040 | ||
Louisiana State University Revenue | 5.000% | 7/1/23 | 455 | 472 | ||
4 | New Orleans LA Aviation Board Revenue | 5.000% | 10/1/27 | 875 | 996 | |
New Orleans LA GO | 5.000% | 12/1/31 | 500 | 511 | ||
St. Charles Parish LA Gulf Opportunity Zone Revenue (Valero Energy Corp.) PUT | 4.000% | 6/1/22 | 1,755 | 1,761 |
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 | 705 | ||
St. John the Baptish Parish LA Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 725 | 706 | ||
Tangipahoa Parish LA Hospital Service District No. 1 (North Oaks Health System Project) | 4.000% | 2/1/36 | 2,000 | 2,125 | ||
25,594 | ||||||
Maine (0.1%) | ||||||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/29 | 445 | 510 | ||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/30 | 600 | 686 | ||
4 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 4.000% | 7/1/36 | 150 | 165 | |
Maine Municipal Bond Bank | 4.000% | 11/1/38 | 800 | 892 | ||
Maine Municipal Bond Bank (Department of Transportation) | 5.000% | 9/1/32 | 1,265 | 1,505 | ||
5 | Maine Turnpike Authority Revenue | 4.000% | 7/1/38 | 1,145 | 1,258 | |
Portland ME General Airport Revenue | 4.000% | 1/1/39 | 820 | 853 | ||
5,869 | ||||||
Maryland (1.5%) | ||||||
Anne Arundel County MD GO | 5.000% | 4/1/23 | 1,190 | 1,229 | ||
Anne Arundel County MD GO | 5.000% | 10/1/23 | 3,115 | 3,267 | ||
Anne Arundel County MD GO | 5.000% | 10/1/23 | 1,155 | 1,211 | ||
Anne Arundel County MD GO | 5.000% | 4/1/25 | 3,145 | 3,427 | ||
Anne Arundel County MD GO | 5.000% | 10/1/27 | 1,455 | 1,605 | ||
Anne Arundel County MD GO | 5.000% | 4/1/33 | 1,000 | 1,085 | ||
Baltimore County MD GO | 5.000% | 3/1/24 | 400 | 424 | ||
Baltimore County MD GO | 4.000% | 3/1/30 | 1,200 | 1,299 | ||
Baltimore County MD GO | 5.000% | 3/1/33 | 1,000 | 1,218 | ||
Baltimore County MD GO | 5.000% | 3/1/33 | 3,035 | 3,561 | ||
Baltimore MD Consolidated Public Improvement GO | 5.000% | 3/1/32 | 1,275 | 1,498 | ||
Baltimore MD Consolidated Public Improvement GO Prere. | 5.000% | 10/15/22 | 650 | 663 | ||
Baltimore MD Project Revenue | 5.000% | 7/1/24 | 2,095 | 2,238 | ||
Harford County MD GO | 5.000% | 10/1/25 | 2,000 | 2,207 | ||
Harford County MD GO | 5.000% | 10/1/26 | 1,250 | 1,413 | ||
Howard County MD Housing Commission General Revenue (Columbia Landing Apartments) | 1.600% | 6/1/29 | 1,000 | 919 | ||
Maryland Department of Transportation Revenue | 5.000% | 9/1/22 | 7,500 | 7,618 | ||
5 | Maryland Department of Transportation Revenue | 5.000% | 12/1/23 | 70 | 72 | |
5 | Maryland Department of Transportation Revenue | 5.000% | 12/1/24 | 80 | 84 | |
5 | Maryland Department of Transportation Revenue | 5.000% | 12/1/25 | 60 | 65 | |
5 | Maryland Department of Transportation Revenue | 5.000% | 12/1/26 | 65 | 71 | |
5 | Maryland Department of Transportation Revenue | 5.000% | 12/1/27 | 65 | 72 | |
5 | Maryland Department of Transportation Revenue | 5.000% | 12/1/28 | 65 | 73 | |
5 | Maryland Department of Transportation Revenue | 5.000% | 12/1/29 | 65 | 74 | |
Maryland Department of Transportation Revenue | 4.000% | 12/15/29 | 1,365 | 1,411 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Maryland Department of Transportation Revenue | 3.000% | 10/1/30 | 2,620 | 2,706 | ||
Maryland GO | 5.000% | 8/1/22 | 1,790 | 1,813 | ||
Maryland GO | 5.000% | 8/1/22 | 1,500 | 1,519 | ||
Maryland GO | 5.000% | 3/15/23 | 1,145 | 1,182 | ||
Maryland GO | 4.000% | 8/1/23 | 3,155 | 3,250 | ||
Maryland GO | 5.000% | 8/1/23 | 1,920 | 2,003 | ||
Maryland GO | 5.000% | 8/1/23 | 1,670 | 1,742 | ||
Maryland GO | 5.000% | 3/15/24 | 1,100 | 1,166 | ||
Maryland GO | 5.000% | 8/1/25 | 9,380 | 10,309 | ||
Maryland GO | 5.000% | 3/15/26 | 1,235 | 1,378 | ||
Maryland GO | 4.000% | 8/1/26 | 1,970 | 2,028 | ||
Maryland GO | 4.000% | 6/1/27 | 4,000 | 4,179 | ||
Maryland GO | 5.000% | 3/15/28 | 4,280 | 4,869 | ||
Maryland GO | 4.000% | 6/1/29 | 1,195 | 1,245 | ||
Maryland GO | 3.250% | 8/1/30 | 1,000 | 1,012 | ||
Maryland GO | 5.000% | 8/1/31 | 5,000 | 5,817 | ||
Maryland GO | 5.000% | 3/15/32 | 2,750 | 3,234 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare Obligated Group) | 5.500% | 1/1/31 | 1,950 | 2,169 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare) | 5.000% | 1/1/28 | 165 | 183 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Anne Arundel Health System) | 5.000% | 7/1/31 | 750 | 841 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Anne Arundel Health System) Prere. | 5.000% | 7/1/22 | 500 | 505 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins Health System Obligated Group) Prere. | 5.000% | 7/1/22 | 500 | 505 | ||
2,6 | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT, SIFMA Municipal Swap Index Yield + 0.540% | 1.050% | 12/8/27 | 3,645 | 3,645 | |
Maryland Health & Higher Educational Facilities Authority Revenue (Meritus Medical Center Inc.) | 5.000% | 7/1/33 | 1,215 | 1,314 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Stevenson University) | 5.000% | 6/1/29 | 270 | 303 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (University of Pittsburgh Medical Center) | 4.000% | 4/15/38 | 1,000 | 1,058 | ||
Maryland State Local Facilities GO | 4.000% | 3/1/29 | 1,000 | 1,120 | ||
Maryland State Local Facilities GO | 4.000% | 8/1/36 | 3,000 | 3,356 | ||
Maryland State Stadium Authority Built Learn Revenue | 5.000% | 6/1/32 | 1,000 | 1,203 | ||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/36 | 1,000 | 1,069 | ||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/40 | 1,200 | 1,282 | ||
Maryland State Stadium Authority Hagerstown Multi-Use Sports & Events Facility Lease Revenue | 5.000% | 6/1/39 | 1,885 | 2,232 | ||
Maryland State Stadium Authority Revenue Prere. | 5.000% | 5/1/26 | 3,390 | 3,789 | ||
Maryland Transportation Authority Facilities Projects Revenue | 2.000% | 7/1/35 | 1,500 | 1,313 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Montgomery County MD GO | 5.000% | 11/1/22 | 1,000 | 1,021 | ||
Montgomery County MD GO | 5.000% | 11/1/22 | 1,275 | 1,302 | ||
Montgomery County MD GO | 4.000% | 11/1/28 | 2,390 | 2,622 | ||
Montgomery County MD GO | 4.000% | 12/1/30 | 1,555 | 1,634 | ||
Montgomery County MD GO Prere. | 4.000% | 11/1/24 | 1,000 | 1,052 | ||
Montgomery County MD GO Prere. | 5.000% | 11/1/24 | 1,000 | 1,077 | ||
Prince Georges County MD Public Improvement Bonds GO | 5.000% | 7/1/23 | 3,375 | 3,515 | ||
Washington MD Suburban Sanitary Commission GO | 5.000% | 6/1/22 | 1,000 | 1,007 | ||
Washington MD Suburban Sanitary Commission GO | 4.000% | 6/15/33 | 1,000 | 1,084 | ||
126,457 | ||||||
Massachusetts (1.3%) | ||||||
Commonwealth of Massachusetts GO | 5.000% | 10/1/22 | 7,930 | 8,080 | ||
Massachusetts Bay Transportation Authority Assessment Revenue | 5.000% | 7/1/27 | 2,880 | 3,226 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/22 | 495 | 500 | ||
11 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/25 | 2,530 | 2,810 | |
11 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/26 | 410 | 468 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 955 | 1,164 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/34 | 1,285 | 1,659 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/37 | 1,000 | 1,105 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 3,290 | 3,762 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.000% | 7/1/40 | 1,915 | 2,105 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 1,125 | 1,283 | ||
Massachusetts Department of Transportation Metropolitan Highway System Revenue PUT | 5.000% | 1/1/23 | 1,110 | 1,136 | ||
Massachusetts Development Finance Agency Revenue (Boston College) | 5.000% | 7/1/37 | 1,750 | 1,979 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/29 | 1,225 | 1,417 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/38 | 1,085 | 1,240 | ||
2,6 | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) PUT, SIFMA Municipal Swap Index Yield + 0.600% | 1.110% | 1/29/26 | 1,000 | 998 | |
Massachusetts Development Finance Agency Revenue (Harvard University) | 5.000% | 10/15/29 | 5,000 | 5,994 | ||
Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/34 | 500 | 578 | ||
Massachusetts Development Finance Agency Revenue (Southcoast Health System) | 5.000% | 7/1/28 | 200 | 230 | ||
Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/25 | 1,275 | 1,385 | ||
Massachusetts Development Finance Agency Revenue (UMass Student Housing Project) | 5.000% | 10/1/32 | 525 | 564 | ||
Massachusetts Development Finance Agency Revenue (Western New England University) | 5.000% | 9/1/32 | 1,105 | 1,227 | ||
Massachusetts GO | 5.000% | 8/1/22 | 1,000 | 1,013 | ||
Massachusetts GO | 5.000% | 11/1/22 | 1,900 | 1,941 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Massachusetts GO | 5.250% | 8/1/23 | 525 | 550 | ||
Massachusetts GO | 5.000% | 12/1/23 | 1,520 | 1,600 | ||
Massachusetts GO | 5.000% | 9/1/25 | 3,850 | 4,238 | ||
Massachusetts GO | 5.000% | 5/1/29 | 2,180 | 2,256 | ||
Massachusetts GO | 5.000% | 9/1/29 | 5,000 | 5,948 | ||
Massachusetts GO | 5.000% | 5/1/31 | 1,675 | 1,732 | ||
Massachusetts GO | 5.000% | 9/1/31 | 1,500 | 1,839 | ||
Massachusetts GO | 5.250% | 1/1/34 | 2,665 | 3,133 | ||
Massachusetts GO | 5.000% | 7/1/35 | 1,000 | 1,090 | ||
Massachusetts GO | 3.500% | 5/1/37 | 2,000 | 2,006 | ||
Massachusetts GO | 2.000% | 3/1/41 | 1,000 | 793 | ||
Massachusetts Port Authority Revenue | 5.000% | 7/1/35 | 2,400 | 2,789 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/23 | 645 | 653 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/31 | 610 | 666 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 4.000% | 8/15/32 | 600 | 634 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 4.750% | 8/15/32 | 1,335 | 1,443 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/37 | 1,860 | 2,024 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 4.000% | 2/15/43 | 1,485 | 1,532 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/22 | 3,500 | 3,550 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 2/15/24 | 1,500 | 1,586 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 4.750% | 8/15/25 | 165 | 179 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 1,010 | 1,108 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 355 | 389 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 890 | 976 | ||
11 | Massachusetts Special Obligation Dedicated Tax Revenue | 5.500% | 1/1/26 | 510 | 567 | |
Massachusetts Transportation Fund Revenue | 4.000% | 6/1/35 | 1,040 | 1,123 | ||
11 | Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) | 0.000% | 1/1/29 | 890 | 745 | |
Massachusetts Water Resources Authority Revenue | 4.000% | 8/1/22 | 5,250 | 5,300 | ||
Massachusetts Water Resources Authority Revenue | 5.000% | 8/1/38 | 7,465 | 8,870 | ||
Massachusetts Water Resources Authority Revenue Prere. | 4.000% | 8/1/24 | 1,000 | 1,048 | ||
Massachusetts Water Resources Authority Revenue Prere. | 5.000% | 8/1/26 | 3,000 | 3,366 | ||
109,597 | ||||||
Michigan (1.3%) | ||||||
15 | Battle Creek MI School District GO | 5.000% | 5/1/25 | 535 | 583 | |
Birmingham MI City School District GO | 5.000% | 5/1/22 | 740 | 742 | ||
15 | Chippewa Valley MI Schools GO | 5.000% | 5/1/33 | 1,000 | 1,100 | |
15 | Dearborn MI School District GO | 5.000% | 5/1/34 | 1,200 | 1,263 | |
4,15 | Detroit MI City School District GO | 5.250% | 5/1/28 | 615 | 722 | |
4 | Detroit MI Downtown Development Authority Tax Allocation Revenue | 5.000% | 7/1/35 | 1,120 | 1,182 | |
Detroit MI Water & Sewerage Department Sewage Disposal System Revenue | 5.000% | 7/1/22 | 455 | 459 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Detroit MI Water & Sewerage Department Sewage Disposal System Revenue | 5.000% | 7/1/23 | 1,050 | 1,061 | ||
Detroit MI Water & Sewerage Department Sewage Disposal System Revenue Prere. | 5.000% | 7/1/22 | 1,000 | 1,010 | ||
4 | Downriver MI Utility Wastewater Authority Revenue | 5.000% | 4/1/34 | 1,050 | 1,210 | |
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/27 | 1,840 | 2,100 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/28 | 1,205 | 1,400 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/29 | 1,200 | 1,401 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/31 | 1,645 | 1,825 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/37 | 1,000 | 1,152 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/28 | 1,030 | 1,151 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/29 | 1,420 | 1,668 | ||
4 | Great Lakes MI Water Authority Water Supply System Revenue | 4.000% | 7/1/33 | 1,000 | 1,060 | |
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/33 | 1,310 | 1,545 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/36 | 1,000 | 1,106 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/40 | 500 | 587 | ||
15 | Hudsonville MI Public Schools GO | 5.000% | 5/1/31 | 420 | 478 | |
Ingham County MI Building Authority | 3.000% | 5/1/34 | 3,900 | 3,901 | ||
Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) | 5.000% | 11/1/29 | 970 | 1,110 | ||
15 | Lake Orion MI Community School District GO | 5.000% | 5/1/38 | 4,070 | 4,771 | |
4,15 | Lincoln MI Consolidated School District GO | 5.000% | 5/1/24 | 1,000 | 1,061 | |
15 | Marysville MI Public Schools District GO | 5.000% | 5/1/28 | 1,630 | 1,820 | |
Michigan Building Authority Revenue | 5.000% | 10/15/32 | 1,395 | 1,554 | ||
Michigan Building Authority Revenue | 5.000% | 4/15/33 | 1,000 | 1,095 | ||
Michigan Building Authority Revenue | 5.000% | 4/15/36 | 1,235 | 1,369 | ||
Michigan Environmental Program GO | 4.000% | 5/1/28 | 1,000 | 1,076 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumontt Helath Credit Group) | 5.000% | 8/1/32 | 1,500 | 1,590 | ||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/31 | 1,000 | 1,123 | ||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/35 | 2,250 | 2,647 | ||
2 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.850% | 1.360% | 12/1/24 | 1,500 | 1,517 | |
2 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.900% | 1.410% | 12/1/25 | 500 | 509 | |
Michigan Finance Authority Revenue | 5.000% | 10/1/22 | 375 | 376 | ||
Michigan Finance Authority Revenue | 5.000% | 11/1/28 | 1,055 | 1,224 | ||
Michigan Finance Authority Revenue | 4.000% | 11/1/32 | 1,740 | 1,917 | ||
Michigan Finance Authority Revenue | 5.000% | 10/1/34 | 2,565 | 3,005 | ||
Michigan Finance Authority Revenue (Calvin University) | 5.000% | 9/1/35 | 605 | 701 | ||
4 | Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/22 | 1,000 | 1,009 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
4 | Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/23 | 1,000 | 1,038 | |
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/28 | 750 | 817 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/29 | 1,500 | 1,592 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/33 | 1,000 | 1,058 | ||
Michigan Finance Authority Revenue (Henry Ford Health System Obligated Group) | 5.000% | 11/15/26 | 1,210 | 1,353 | ||
Michigan Finance Authority Revenue (Henry Ford Health System) | 5.000% | 11/15/41 | 1,000 | 1,099 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/26 | 850 | 947 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/27 | 965 | 1,093 | ||
Michigan Finance Authority Revenue (McLaren Health Care Corp.) | 5.000% | 2/15/34 | 1,700 | 1,981 | ||
Michigan Finance Authority Revenue (Sparrow Obligated Group) | 5.000% | 11/15/27 | 500 | 510 | ||
Michigan Finance Authority Revenue (Sparrow Obligated Group) | 5.000% | 11/15/36 | 500 | 509 | ||
Michigan Finance Authority Revenue (State Clean Water Revolving Fund) | 5.000% | 10/1/22 | 2,165 | 2,206 | ||
Michigan Finance Authority Revenue (State Clean Water Revolving Fund) | 5.000% | 10/1/36 | 2,000 | 2,334 | ||
Michigan Finance Authority Revenue (State Clean Water Revolving Fund) Prere. | 5.000% | 10/1/22 | 1,000 | 1,019 | ||
Michigan Finance Authority Revenue (State Clean Water Revolving Fund) Prere. | 5.000% | 10/1/22 | 500 | 509 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 5.000% | 6/1/33 | 1,000 | 1,142 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 4.000% | 6/1/37 | 1,000 | 1,054 | ||
Michigan Finance Authority Revenue (Trinity Health Credit Group) Prere. | 5.000% | 12/1/22 | 8,155 | 8,349 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 3.500% | 12/1/50 | 1,860 | 1,901 | ||
Michigan State Trunk Line Fund (Rebuilding Michigan Program) | 4.000% | 11/15/39 | 5,000 | 5,458 | ||
Oakland University MI Revenue | 5.000% | 3/1/30 | 1,250 | 1,375 | ||
5 | Oakland University MI Revenue | 5.000% | 3/1/31 | 1,000 | 1,120 | |
5 | Oakland University MI Revenue | 5.000% | 3/1/35 | 1,475 | 1,636 | |
Portage MI Public Schools GO | 5.000% | 11/1/34 | 1,250 | 1,383 | ||
15 | Roseville MI School District GO Prere. | 5.000% | 5/1/25 | 1,665 | 1,814 | |
Royal Oak MI Hospital Finance Authority Hospital Revenue (William Beaumont Hospital) | 5.000% | 9/1/25 | 1,450 | 1,528 | ||
15 | Saginaw City School District GO | 4.000% | 5/1/34 | 1,030 | 1,144 | |
15 | Saline MI Area Schools GO | 5.000% | 5/1/23 | 1,100 | 1,139 | |
University of Michigan Revenue | 5.000% | 4/1/25 | 35 | 38 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 22 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 23 | ||
University of Michigan Revenue | 5.000% | 4/1/30 | 25 | 28 | ||
University of Michigan Revenue | 5.000% | 4/1/31 | 30 | 34 | ||
University of Michigan Revenue | 5.000% | 4/1/32 | 2,050 | 2,337 | ||
University of Michigan Revenue | 5.000% | 4/1/32 | 25 | 28 | ||
4 | University of Michigan Revenue | 5.000% | 11/15/32 | 590 | 707 | |
University of Michigan Revenue | 5.000% | 4/1/33 | 40 | 44 | ||
4 | University of Michigan Revenue | 5.000% | 11/15/33 | 200 | 239 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
University of Michigan Revenue | 5.000% | 4/1/36 | 30 | 33 | ||
4 | University of Michigan Revenue | 5.000% | 11/15/38 | 350 | 415 | |
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/25 | 870 | 951 | ||
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/30 | 1,300 | 1,425 | ||
111,612 | ||||||
Minnesota (0.5%) | ||||||
Duluth MN Economic Development Authority Revenue (Benedictine Health System) | 4.000% | 7/1/31 | 1,625 | 1,637 | ||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/27 | 365 | 410 | ||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/28 | 350 | 399 | ||
Hennepin County MN GO Sales Tax Revenue | 5.000% | 12/15/35 | 6,830 | 8,133 | ||
Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue | 5.000% | 1/1/26 | 450 | 494 | ||
Minneapolis MN Special School District No. 1 COP | 5.000% | 2/1/26 | 1,855 | 1,906 | ||
Minnesota GO | 5.000% | 8/1/22 | 1,500 | 1,519 | ||
Minnesota GO | 5.000% | 8/1/24 | 1,615 | 1,729 | ||
Minnesota GO | 5.000% | 8/1/25 | 1,500 | 1,647 | ||
Minnesota GO | 5.000% | 8/1/25 | 2,170 | 2,382 | ||
Minnesota GO | 5.000% | 8/1/27 | 1,005 | 1,101 | ||
Minnesota GO | 5.000% | 8/1/28 | 1,000 | 1,171 | ||
Minnesota GO | 5.000% | 9/1/30 | 1,235 | 1,412 | ||
Minnesota Higher Education Facilities Authority Revenue (Hamline University) | 5.000% | 10/1/35 | 595 | 623 | ||
Minnesota Housing Finance Agency (Housing Infrastructure) | 4.000% | 8/1/36 | 1,500 | 1,653 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 2.800% | 12/1/47 | 784 | 783 | ||
Minnesota Municipal Gas Agency Commodity Supply Revenue PUT | 4.000% | 12/1/27 | 2,000 | 2,134 | ||
2 | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT, SOFR + 1.000% | 1.188% | 12/1/27 | 1,000 | 997 | |
Minnesota Public Facilities Authority Revolving Fund Revenue | 5.000% | 3/1/25 | 2,480 | 2,697 | ||
Osseo MN Independent School District No. 279 GO | 5.000% | 2/1/28 | 1,000 | 1,128 | ||
Owatonna MN Independent School District No. 761 GO | 3.000% | 2/1/32 | 1,190 | 1,208 | ||
St. Francis MN Independent School District No. 15 GO | 5.000% | 2/1/26 | 385 | 396 | ||
St. Francis MN Independent School District No. 15 GO | 5.000% | 2/1/27 | 485 | 499 | ||
St. Francis MN Independent School District No. 15 GO | 4.000% | 2/1/29 | 515 | 524 | ||
St. Francis MN Independent School District No. 15 GO | 4.000% | 2/1/30 | 550 | 559 | ||
St. Francis MN Independent School District No. 15 GO | 4.000% | 2/1/32 | 775 | 787 | ||
University of Minnesota Revenue | 5.000% | 4/1/23 | 1,115 | 1,153 | ||
West St. Paul MN Independent School District No. 197 Revenue (Mendota Heights-Eagan) | 4.000% | 2/1/28 | 1,000 | 1,086 | ||
White Bear Lake MN Independent School District No. 624 GO | 3.000% | 2/1/30 | 1,150 | 1,181 | ||
41,348 | ||||||
Mississippi (0.3%) | ||||||
County of Lowndes MS Pollution Control Revenue PUT | 2.650% | 4/1/27 | 1,000 | 990 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | 0.360% | 4/1/22 | 8,240 | 8,240 | ||
Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | 0.360% | 4/1/22 | 1,100 | 1,100 | ||
Mississippi Development Bank Special Obligation Revenue (Marshall County Industrial Development Highway Refunding Project) | 5.000% | 1/1/26 | 1,335 | 1,476 | ||
Mississippi Development Bank Special Obligation Revenue (Rankin County School District) | 5.000% | 6/1/27 | 500 | 570 | ||
Mississippi Development Bank Special Obligation Revenue (Rankin County School District) | 5.000% | 6/1/30 | 1,765 | 1,996 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/29 | 1,000 | 1,147 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/36 | 1,500 | 1,721 | ||
Mississippi GO | 4.000% | 10/1/38 | 2,000 | 2,162 | ||
Mississippi GO Prere. | 5.000% | 11/1/25 | 1,000 | 1,105 | ||
Mississippi GO Prere. | 5.000% | 11/1/26 | 115 | 130 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/29 | 830 | 953 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 625 | 727 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 260 | 303 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | 5.000% | 10/1/27 | 1,000 | 1,140 | ||
Mississippi Institutions of Higher Learning Revenue (University of Mississippi Medical Center) | 4.000% | 6/1/34 | 1,000 | 1,060 | ||
Mississippi State Gaming Tax Revenue | 5.000% | 10/15/32 | 2,000 | 2,303 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/30 | 575 | 653 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/31 | 515 | 581 | ||
Mississippi State University Educational Building Corp. Revenue Prere. | 5.000% | 8/1/23 | 1,000 | 1,043 | ||
29,400 | ||||||
Missouri (0.5%) | ||||||
Bi-State Development Agency MO Illinois Metropolitan District Sales Tax Appropriation Revenue | 4.000% | 10/1/35 | 1,790 | 1,974 | ||
Cape Girardeau County MO Industrial Development Authority Health Care Facilities Revenue (St. Francis Healthcare System) | 4.000% | 6/1/37 | 1,680 | 1,775 | ||
4 | Columbia MO Water & Electric System Revenue | 3.000% | 10/1/31 | 1,285 | 1,327 | |
Jackson County MO School District No. 4 GO (Blue Springs) | 6.000% | 3/1/38 | 1,000 | 1,238 | ||
Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 1,500 | 1,616 | ||
Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/26 | 1,215 | 1,310 | ||
Kansas City MO Sanitary Sewer System Revenue | 5.000% | 1/1/32 | 1,020 | 1,176 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Kansas City MO Special Obligation Bonds (Missouri Projects) | 5.000% | 4/1/34 | 1,000 | 1,183 | ||
Little Blue Valley MO Sewer District Revenue | 3.000% | 9/1/33 | 1,505 | 1,525 | ||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 5.000% | 5/1/34 | 525 | 594 | ||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 4.000% | 5/1/41 | 4,145 | 4,472 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/30 | 1,000 | 1,048 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/34 | 880 | 922 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) | 5.000% | 6/1/25 | 1,480 | 1,572 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | 5.000% | 12/1/31 | 1,050 | 1,204 | ||
Missouri Health & Educational Facilities Authority Revenue | 4.000% | 7/1/37 | 1,000 | 1,096 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 4.000% | 5/1/26 | 2,300 | 2,472 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 5.000% | 5/1/28 | 2,100 | 2,410 | ||
Missouri Health & Educational Facilities Authority Revenue (BJC Health System) | 4.500% | 1/1/39 | 2,865 | 2,977 | ||
Missouri Health & Educational Facilities Authority Revenue (Children's Mercy Hospital) | 5.000% | 5/15/36 | 1,100 | 1,196 | ||
Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | 5.000% | 11/15/34 | 1,500 | 1,606 | ||
Missouri Highways & Transportation Commission Road Revenue | 5.000% | 2/1/23 | 1,000 | 1,029 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Iatan 2 Project) | 5.000% | 12/1/34 | 1,425 | 1,540 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/34 | 1,010 | 1,115 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/40 | 1,655 | 1,823 | ||
St Louis County MO Industrial Development Authority Senior Living Facilities Revenue | 5.000% | 9/1/38 | 1,225 | 1,292 | ||
6,10 | St Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,260 | 1,114 | |
6,10 | St Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,455 | 1,287 | |
4 | St. Louis MO Parking Revenue | 5.000% | 12/15/23 | 715 | 752 | |
St. Louis MO Sewer & Wastewater Revenue | 5.000% | 5/1/36 | 1,000 | 1,086 | ||
45,731 | ||||||
Montana (0.0%) | ||||||
Montana Facility Finance Authority Hospital Revenue (Benefis Health System) | 5.000% | 2/15/32 | 825 | 917 | ||
Multiple States (0.2%) | ||||||
16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 9/15/30 | 1,545 | 1,517 | |
6,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.600% | 9/15/33 | 1,945 | 1,864 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
6,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.625% | 6/15/35 | 1,925 | 1,832 | |
6,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/35 | 1,365 | 1,299 | |
16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 3.400% | 1/25/36 | 477 | 496 | |
6,16 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/36 | 1,270 | 1,205 | |
Nuveen Municipal Income Fund VRDO | 0.710% | 4/1/22 | 5,000 | 5,000 | ||
13,213 | ||||||
Nebraska (0.3%) | ||||||
Central Plains Energy Project Nebraska Gas Project Revenue PUT | 5.000% | 1/1/24 | 280 | 291 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/27 | 1,000 | 1,108 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/42 | 1,000 | 1,172 | ||
3 | Central Plains Energy Project Nebraska Gas Supply Revenue PUT | 4.000% | 8/1/25 | 7,315 | 7,669 | |
District Energy Corp. NB Facility Revenue | 5.000% | 7/1/32 | 810 | 977 | ||
3 | Douglas County NE Hospital Authority No. 2 Revenue VRDO | 0.380% | 4/1/22 | 1,345 | 1,345 | |
Lincoln NE Electric System Revenue Prere. | 5.000% | 9/1/22 | 135 | 137 | ||
Lincoln NE Electric System Revenue Prere. | 5.000% | 9/1/22 | 275 | 279 | ||
Municipal Energy Agency of Nebraska Power Supply System Revenue | 5.000% | 4/1/31 | 345 | 345 | ||
Nebraska Public Power District Revenue | 5.000% | 1/1/23 | 1,500 | 1,540 | ||
Nebraska Public Power District Revenue | 5.000% | 1/1/38 | 2,595 | 3,087 | ||
Omaha NE Public Power District Electric Revenue | 5.000% | 2/1/29 | 1,420 | 1,571 | ||
Omaha NE Sewer Revenue | 5.000% | 11/15/29 | 2,500 | 2,693 | ||
Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) | 5.000% | 1/1/35 | 1,000 | 1,110 | ||
Scotts Bluff County NE Hospital Authority Revenue (Regional West Medical Center) | 5.000% | 2/1/24 | 1,785 | 1,858 | ||
University of Nebraska Facilities Corp. Revenue | 5.000% | 7/15/27 | 1,100 | 1,257 | ||
26,439 | ||||||
Nevada (0.7%) | ||||||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/26 | 560 | 621 | ||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/28 | 1,220 | 1,362 | ||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) Prere. | 5.000% | 9/1/22 | 4,240 | 4,305 | ||
Clark County NV Airport Improvement Revenue | 5.000% | 7/1/30 | 2,095 | 2,430 | ||
Clark County NV GO | 4.000% | 6/1/32 | 1,505 | 1,618 | ||
Clark County NV GO | 4.000% | 7/1/32 | 2,190 | 2,356 | ||
Clark County NV GO | 4.000% | 6/1/33 | 1,000 | 1,107 | ||
Clark County NV GO | 5.000% | 7/1/33 | 1,000 | 1,025 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/31 | 1,575 | 1,672 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/36 | 1,075 | 1,210 | ||
Clark County NV Passenger Facility Charge Revenue (Las Vegas McCarran International Airport) | 5.000% | 7/1/31 | 1,100 | 1,273 | ||
Clark County NV Pollution Control Refunding Revenue (Southern California Edison Co.) | 2.100% | 6/1/31 | 1,000 | 892 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
4 | Clark County NV School District GO | 5.000% | 6/15/27 | 3,000 | 3,414 | |
Clark County NV School District GO | 4.000% | 6/15/32 | 1,000 | 1,090 | ||
4 | Clark County NV School District GO | 4.000% | 6/15/33 | 1,820 | 1,939 | |
9 | Clark County NV School District GO | 3.000% | 6/15/34 | 1,000 | 1,006 | |
9 | Clark County NV School District GO | 3.000% | 6/15/37 | 1,000 | 992 | |
Clark County NV School District GO | 3.000% | 6/15/38 | 1,000 | 971 | ||
Clark County NV School District GO | 3.000% | 6/15/40 | 1,600 | 1,540 | ||
4 | Clark County NV School District GO | 4.000% | 6/15/40 | 850 | 913 | |
Las Vegas Valley NV Water District GO | 5.000% | 6/1/26 | 1,000 | 1,118 | ||
Las Vegas Valley NV Water District GO | 4.000% | 6/1/41 | 3,500 | 3,838 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/24 | 1,190 | 1,268 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 12/1/27 | 1,990 | 2,169 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/35 | 1,870 | 2,065 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/38 | 1,000 | 1,168 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/39 | 1,500 | 1,749 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/41 | 3,045 | 3,347 | ||
Nevada GO | 5.000% | 4/1/22 | 1,740 | 1,740 | ||
Nevada GO | 5.000% | 11/1/23 | 1,465 | 1,539 | ||
Nevada GO | 5.000% | 11/1/25 | 1,015 | 1,106 | ||
Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | 4.000% | 12/1/32 | 1,660 | 1,783 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/27 | 250 | 274 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/28 | 250 | 277 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/32 | 250 | 276 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/33 | 250 | 276 | ||
Truckee Meadows NV Water Authority Water Revenue | 5.000% | 7/1/34 | 1,510 | 1,674 | ||
57,403 | ||||||
New Hampshire (0.1%) | ||||||
National Finance Authority NH Revenue | 5.000% | 8/15/30 | 1,500 | 1,764 | ||
National Finance Authority NH Revenue | 4.125% | 1/20/34 | 2,522 | 2,692 | ||
New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) | 4.000% | 8/1/43 | 2,855 | 3,101 | ||
7,557 | ||||||
New Jersey (2.0%) | ||||||
Bridgewater Township NJ BAN | 1.000% | 8/2/22 | 3,500 | 3,497 | ||
Camden County NJ Improvement Authority Health Care Redevelopment Project Revenue (Cooper Health System Obligated Group) | 5.000% | 2/15/27 | 1,400 | 1,472 | ||
Cape May County NJ GO | 2.000% | 9/15/30 | 2,605 | 2,428 | ||
9 | City of Newark NJ The Board of Education New Jersey School Energy Savings Obligation Refunding Bonds | 5.000% | 7/15/29 | 375 | 437 | |
9 | City of Newark NJ The Board of Education New Jersey School Energy Savings Obligation Refunding Bonds | 5.000% | 7/15/30 | 375 | 444 | |
4 | Clifton NJ Board of Education School Bonds Revenue | 2.000% | 8/15/34 | 1,500 | 1,284 | |
County of Hudson NJ General Improvement Revenue | 3.000% | 11/15/31 | 2,615 | 2,692 | ||
County of Hudson NJ General Improvement Revenue | 2.125% | 11/15/36 | 1,000 | 833 | ||
4 | Cumberland County NJ Improvement Authority GO Prere. | 5.000% | 9/1/24 | 4,000 | 4,290 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Hudson County NJ Improvement Authority Lease Revenue (Courthouse Projects) | 4.000% | 10/1/40 | 2,010 | 2,203 | ||
9 | Lindenwold Boro NJ School District Bonds | 3.125% | 2/1/36 | 1,390 | 1,322 | |
Morris County NJ Improvement Authority School District Revenue (Morris Hills Regional District Project) Prere. | 5.000% | 10/1/22 | 510 | 520 | ||
New Jersey Covid 19 Emergency Bonds GO | 5.000% | 6/1/25 | 1,000 | 1,083 | ||
New Jersey Covid 19 Emergency Bonds GO | 5.000% | 6/1/29 | 1,000 | 1,151 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/30 | 4,115 | 4,476 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/31 | 2,000 | 2,182 | ||
New Jersey Covid 19 Emergency Bonds GO | 3.000% | 6/1/32 | 3,000 | 2,993 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/32 | 1,500 | 1,642 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/23 | 1,000 | 1,035 | ||
6 | New Jersey Economic Development Authority Revenue | 5.250% | 9/1/23 | 2,000 | 2,087 | |
New Jersey Economic Development Authority Revenue | 5.250% | 6/15/27 | 560 | 609 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/33 | 1,100 | 1,249 | ||
New Jersey Economic Development Authority Revenue | 4.000% | 6/15/35 | 500 | 521 | ||
New Jersey Economic Development Authority Revenue Prere. | 5.500% | 12/15/26 | 2,000 | 2,302 | ||
New Jersey Economic Development Authority Revenue (Cigarette Tax) Prere. | 5.000% | 6/15/22 | 1,600 | 1,613 | ||
11 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) | 5.250% | 7/1/26 | 405 | 450 | |
11 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) ETM | 5.250% | 7/1/26 | 95 | 107 | |
11 | New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.500% | 9/1/27 | 1,000 | 1,145 | |
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 6/15/35 | 700 | 783 | ||
New Jersey Economic Development Authority Revenue (School Facilities Construction) Prere. | 5.000% | 3/1/23 | 2,095 | 2,158 | ||
3 | New Jersey Educational Facilities Authority Revenue VRDO | 0.550% | 4/6/22 | 3,700 | 3,700 | |
New Jersey Educational Facilities Authority Revenue (Princeton University) | 5.000% | 7/1/22 | 5,095 | 5,145 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 5.000% | 3/1/25 | 5,000 | 5,433 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 2.000% | 3/1/37 | 1,000 | 859 | ||
4,5 | New Jersey Educational Facilities Authority Revenue (Ramapo College) | 5.000% | 7/1/35 | 400 | 477 | |
New Jersey GO | 2.000% | 6/1/31 | 1,295 | 1,148 | ||
New Jersey GO | 2.000% | 6/1/32 | 1,230 | 1,060 | ||
New Jersey GO | 2.000% | 6/1/35 | 1,000 | 824 | ||
3 | New Jersey GO VRDO | 0.350% | 4/1/22 | 400 | 400 | |
New Jersey Health Care Facilities Financing Authority Lease Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/24 | 500 | 520 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Atlanticare Health System) | 3.000% | 7/1/40 | 145 | 135 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) | 5.000% | 7/1/22 | 1,000 | 1,009 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) | 4.000% | 7/1/38 | 1,000 | 1,090 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) Prere. | 5.000% | 7/1/22 | 900 | 909 | ||
New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | 5.000% | 7/1/27 | 1,000 | 1,111 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 5.000% | 7/1/29 | 1,385 | 1,628 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/25 | 1,300 | 1,412 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 2,380 | 2,634 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 620 | 686 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/29 | 1,400 | 1,549 | ||
5 | New Jersey Transportation Trust Fund Authority Program Bonds | 5.000% | 6/15/31 | 1,000 | 1,151 | |
5 | New Jersey Transportation Trust Fund Authority Program Bonds | 5.000% | 6/15/33 | 1,000 | 1,154 | |
5 | New Jersey Transportation Trust Fund Authority Program Bonds | 5.000% | 6/15/34 | 600 | 689 | |
New Jersey Transportation Trust Fund Authority Program Bonds | 4.000% | 6/15/37 | 1,000 | 1,039 | ||
New Jersey Transportation Trust Fund Authority Program Bonds | 4.000% | 6/15/37 | 1,000 | 1,041 | ||
New Jersey Transportation Trust Fund Authority Program Bonds | 4.000% | 6/15/41 | 1,750 | 1,798 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/27 | 1,000 | 1,122 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/30 | 1,285 | 1,438 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 6/15/31 | 1,000 | 1,119 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/33 | 1,115 | 1,243 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/34 | 1,115 | 1,240 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/35 | 1,015 | 1,126 | ||
New Jersey Transportation Trust Fund Authority System Bonds | 5.000% | 6/15/30 | 1,000 | 1,142 | ||
11 | New Jersey Transportation Trust Fund Authority System Bonds | 0.000% | 12/15/30 | 1,420 | 1,072 | |
New Jersey Transportation Trust Fund Authority System Bonds | 5.000% | 6/15/31 | 1,000 | 1,152 | ||
11,17 | New Jersey Transportation Trust Fund Authority System Bonds | 0.000% | 12/15/31 | 165 | 124 | |
New Jersey Transportation Trust Fund Authority System Bonds | 5.000% | 6/15/32 | 1,000 | 1,147 | ||
4 | New Jersey Transportation Trust Fund Authority System Bonds | 0.000% | 12/15/32 | 1,000 | 703 | |
New Jersey Transportation Trust Fund Authority System Bonds | 5.000% | 12/15/32 | 1,000 | 1,117 | ||
New Jersey Transportation Trust Fund Authority System Bonds | 0.000% | 12/15/34 | 1,000 | 634 | ||
New Jersey Transportation Trust Fund Authority System Bonds | 4.000% | 6/15/35 | 500 | 523 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.000% | 6/15/29 | 1,615 | 1,628 | ||
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.250% | 6/15/33 | 1,500 | 1,628 | ||
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.000% | 6/15/36 | 2,125 | 2,191 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.500% | 12/15/22 | 1,315 | 1,349 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.500% | 12/15/23 | 605 | 638 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/24 | 1,000 | 1,068 | ||
10 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/26 | 2,000 | 1,746 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/27 | 5,260 | 5,900 | ||
11 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/31 | 1,000 | 726 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 6/15/32 | 700 | 748 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/28 | 500 | 556 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/32 | 1,000 | 1,137 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/33 | 1,070 | 1,156 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/34 | 2,500 | 2,693 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/35 | 1,000 | 1,113 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/37 | 1,000 | 1,131 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/42 | 1,000 | 1,075 | ||
New Jersey Turnpike Authority Revenue Prere. | 5.000% | 1/1/23 | 1,190 | 1,221 | ||
New Jersey Turnpike Authority Revenue Prere. | 5.000% | 1/1/23 | 1,185 | 1,216 | ||
3,6 | New Jersey Turnpike Authority Revenue TOB VRDO | 0.610% | 4/7/22 | 5,650 | 5,650 | |
4 | North Hudson Sewerage Authority Revenue | 5.000% | 6/1/36 | 1,320 | 1,649 | |
North Hudson Sewerage Authority Revenue Prere. | 5.000% | 6/1/22 | 10,000 | 10,064 | ||
South Jersey Transportation Authority New Jersey Transportation System Revenue | 5.000% | 11/1/39 | 1,025 | 1,083 | ||
South Jersey Transportation Authority New Jersey Transportation System Revenue Prere. | 5.000% | 11/1/22 | 500 | 510 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/26 | 1,825 | 1,994 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 3.200% | 6/1/27 | 140 | 140 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/27 | 3,200 | 3,550 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/30 | 685 | 764 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/31 | 1,000 | 1,112 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/35 | 450 | 498 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/36 | 1,500 | 1,655 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/37 | 1,000 | 1,103 | ||
Toms River NJ Board of Education GO | 3.000% | 7/15/30 | 3,000 | 3,040 | ||
Toms River NJ Board of Education GO | 3.000% | 7/15/33 | 3,570 | 3,602 | ||
167,845 | ||||||
New Mexico (0.5%) | ||||||
Albuquerque NM GO | 5.000% | 7/1/23 | 6,000 | 6,246 | ||
5 | Albuquerque NM GO | 5.000% | 7/1/26 | 4,035 | 4,521 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Albuquerque NM Municipal School District No. 12 GO | 5.000% | 8/1/22 | 290 | 294 | ||
Albuquerque NM Municipal School District No. 12 GO | 5.000% | 8/1/23 | 265 | 276 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,000 | 905 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,550 | 1,402 | ||
Farmington NM Pollution Control Revenue (San Juan & Four Corners Projects) | 2.150% | 4/1/33 | 2,675 | 2,353 | ||
New Mexico Finance Authority Revenue | 5.000% | 6/1/23 | 1,210 | 1,256 | ||
New Mexico Finance Authority Transportation Revenue | 4.000% | 6/15/26 | 2,000 | 2,011 | ||
New Mexico Finance Authority Transportation Revenue | 5.000% | 6/15/27 | 1,045 | 1,113 | ||
New Mexico Finance Authority Transportation Revenue | 5.000% | 6/15/29 | 1,500 | 1,768 | ||
New Mexico GO (Capital Projects) | 5.000% | 3/1/30 | 3,050 | 3,655 | ||
New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) | 5.000% | 8/1/28 | 1,520 | 1,652 | ||
3 | New Mexico Municipal Energy Acquisition Authority Gas Supply Revenue PUT | 5.000% | 5/1/25 | 805 | 866 | |
New Mexico State Severance Tax Bonds | 5.000% | 7/1/23 | 5,000 | 5,205 | ||
New Mexico State Severance Tax Bonds | 5.000% | 7/1/24 | 1,000 | 1,068 | ||
New Mexico State Severance Tax Bonds | 5.000% | 7/1/25 | 1,000 | 1,094 | ||
Rio Rancho NM Public School District No. 94 GO | 4.000% | 8/1/22 | 3,675 | 3,710 | ||
39,395 | ||||||
New York (7.0%) | ||||||
Albany NY City School District GO | 1.000% | 7/29/22 | 2,125 | 2,123 | ||
Amherst NY BAN | 1.500% | 11/4/22 | 5,095 | 5,095 | ||
Battery Park City NY Authority Revenue | 5.000% | 11/1/38 | 750 | 890 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue Refunding (Barclays Center) | 5.000% | 7/15/30 | 700 | 769 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue Refunding (Barclays Center) | 5.000% | 7/15/42 | 690 | 744 | ||
4 | Broome County NY Local Development Corp. Revenue (United Health Services Hospitals Inc. Project) | 5.000% | 4/1/29 | 2,100 | 2,450 | |
Carmel NY Board | 1.250% | 9/30/22 | 1,669 | 1,668 | ||
Cheektowaga-Maryvale NY Union Free School District | 1.500% | 6/28/22 | 2,719 | 2,721 | ||
Dutchess County NY Local Development Corp. Revenue | 5.000% | 7/1/32 | 1,110 | 1,245 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/33 | 200 | 214 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/34 | 240 | 257 | ||
East Islip NY Union Free School District | 1.000% | 6/29/22 | 1,000 | 999 | ||
Erie County NY Fiscal Stability Authority Revenue | 5.000% | 9/1/30 | 500 | 572 | ||
4 | Hempstead NY GO | 4.000% | 4/1/29 | 1,420 | 1,497 | |
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/31 | 1,550 | 1,740 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/36 | 1,500 | 1,675 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/37 | 520 | 580 | ||
Indian River Central School NY GO | 1.250% | 6/29/22 | 3,000 | 3,000 | ||
Ithaca City NY School District GO | 1.500% | 7/15/22 | 1,100 | 1,101 | ||
Long Island NY Power Authority Electric System Revenue | 5.000% | 9/1/24 | 130 | 132 | ||
Long Island NY Power Authority Electric System Revenue | 5.000% | 9/1/33 | 1,185 | 1,395 | ||
Long Island NY Power Authority Electric System Revenue | 5.000% | 9/1/35 | 1,095 | 1,258 | ||
Long Island NY Power Authority Electric System Revenue PUT | 1.500% | 9/1/26 | 1,360 | 1,310 | ||
Massena NY Central School District GO BAN | 1.250% | 6/30/22 | 4,500 | 4,500 | ||
Metropolitan Transportation Authority NY BAN | 5.000% | 5/15/22 | 9,100 | 9,138 | ||
Metropolitan Transportation Authority NY Revenue | 3.000% | 11/1/22 | 2,000 | 2,017 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 2/1/23 | 7,000 | 7,170 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/27 | 1,000 | 1,100 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/28 | 2,075 | 2,249 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/29 | 1,115 | 1,222 | ||
Metropolitan Transportation Authority NY Revenue | 5.250% | 11/15/30 | 3,440 | 3,858 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/33 | 1,500 | 1,683 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/34 | 2,500 | 2,794 | ||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/40 | 810 | 831 | ||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/41 | 2,170 | 2,231 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/43 | 500 | 552 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/43 | 1,475 | 1,527 | ||
Metropolitan Transportation Authority NY Revenue PUT | 5.000% | 11/15/22 | 8,095 | 8,257 | ||
Metropolitan Transportation Authority NY Revenue PUT | 5.000% | 5/15/24 | 7,000 | 7,412 | ||
2,4 | Metropolitan Transportation Authority NY Revenue PUT, SOFR + 0.550% | 0.731% | 4/1/24 | 500 | 500 | |
3 | Metropolitan Transportation Authority NY Revenue VRDO | 0.430% | 4/1/22 | 2,100 | 2,100 | |
Monroe County NY Industrial Development Agency School Facility Revenue (Rochester Schools Modernization Project) | 5.000% | 5/1/31 | 1,970 | 2,220 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) | 5.000% | 7/1/37 | 1,540 | 1,730 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Projects) | 5.000% | 12/1/28 | 555 | 634 | ||
Monroe County NY Industrial Development Revenue (University of Rochester Project) | 5.000% | 7/1/23 | 2,000 | 2,082 | ||
Monticello NY Central School District GO BAN | 1.250% | 6/29/22 | 2,000 | 2,000 | ||
Nassau County NY GO | 5.000% | 4/1/23 | 1,000 | 1,029 | ||
New York City NY GO | 5.000% | 8/1/22 | 705 | 714 | ||
New York City NY GO | 5.000% | 8/1/22 | 1,290 | 1,307 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York City NY GO | 5.000% | 8/1/23 | 400 | 404 | ||
New York City NY GO | 5.000% | 8/1/23 | 1,505 | 1,571 | ||
New York City NY GO | 5.000% | 8/1/24 | 1,000 | 1,069 | ||
New York City NY GO | 5.000% | 8/1/25 | 770 | 773 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,245 | 1,362 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,310 | 1,434 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,000 | 1,094 | ||
New York City NY GO | 5.000% | 6/1/26 | 2,450 | 2,672 | ||
New York City NY GO | 5.000% | 8/1/26 | 1,000 | 1,028 | ||
New York City NY GO | 5.000% | 8/1/26 | 80 | 81 | ||
New York City NY GO | 5.000% | 8/1/28 | 5,000 | 5,777 | ||
New York City NY GO | 5.000% | 11/1/29 | 5,000 | 5,896 | ||
New York City NY GO | 5.000% | 8/1/30 | 1,000 | 1,041 | ||
5 | New York City NY GO | 5.000% | 8/1/32 | 1,000 | 1,217 | |
New York City NY GO | 5.000% | 12/1/32 | 1,755 | 1,962 | ||
New York City NY GO | 5.000% | 12/1/32 | 1,000 | 1,151 | ||
New York City NY GO | 5.000% | 12/1/33 | 1,775 | 1,978 | ||
New York City NY GO | 5.000% | 8/1/34 | 1,000 | 1,173 | ||
New York City NY GO | 4.000% | 8/1/35 | 1,000 | 1,071 | ||
New York City NY GO | 5.000% | 12/1/35 | 1,120 | 1,246 | ||
New York City NY GO | 4.000% | 8/1/36 | 1,000 | 1,067 | ||
New York City NY GO | 4.000% | 8/1/37 | 2,000 | 2,132 | ||
New York City NY GO | 4.000% | 10/1/37 | 2,690 | 2,871 | ||
New York City NY GO | 3.000% | 3/1/41 | 1,210 | 1,119 | ||
New York City NY GO | 4.000% | 8/1/42 | 2,500 | 2,635 | ||
New York City NY GO Prere. | 5.000% | 8/1/22 | 420 | 425 | ||
New York City NY GO Prere. | 5.000% | 3/1/23 | 1,490 | 1,537 | ||
3 | New York City NY GO VRDO | 0.430% | 4/1/22 | 6,075 | 6,075 | |
3 | New York City NY GO VRDO | 0.430% | 4/1/22 | 1,400 | 1,400 | |
3 | New York City NY GO VRDO | 0.360% | 4/1/22 | 2,000 | 2,000 | |
3 | New York City NY GO VRDO | 0.380% | 4/1/22 | 4,070 | 4,070 | |
New York City NY GO VRDO | 0.710% | 4/1/22 | 400 | 400 | ||
New York City NY GO VRDO | 0.710% | 4/1/22 | 600 | 600 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue | 5.250% | 7/1/29 | 1,000 | 1,041 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue | 3.700% | 11/1/38 | 1,915 | 1,927 | ||
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue | 2.350% | 11/1/40 | 2,000 | 1,694 | |
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.700% | 5/1/25 | 400 | 377 | |
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.600% | 7/1/25 | 2,000 | 1,865 | |
18 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.900% | 1/1/26 | 800 | 753 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 2.950% | 2/1/26 | 1,000 | 1,018 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood Bonds) | 3.000% | 11/1/39 | 1,000 | 960 | ||
4 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | 3.000% | 3/1/38 | 2,000 | 1,865 | |
4 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Projects) | 3.000% | 3/1/36 | 2,000 | 1,895 | |
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/27 | 1,350 | 1,472 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/27 | 4,560 | 5,033 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/28 | 1,000 | 1,160 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/29 | 1,100 | 1,296 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/33 | 1,000 | 1,147 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/36 | 2,000 | 2,192 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/37 | 3,140 | 3,590 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/38 | 1,000 | 1,136 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,075 | 2,244 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,500 | 2,864 | ||
3 | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | 0.430% | 4/1/22 | 5,780 | 5,780 | |
3 | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | 0.380% | 4/1/22 | 2,350 | 2,350 | |
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/24 | 550 | 556 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/28 | 1,730 | 1,888 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/29 | 2,000 | 2,179 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/30 | 1,045 | 1,150 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/32 | 250 | 253 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/35 | 1,635 | 1,877 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 4.000% | 7/15/38 | 1,750 | 1,856 | ||
New York City NY Transitional Finance Authority Building AID Revenue ETM | 5.000% | 7/15/24 | 3,430 | 3,668 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/22 | 1,140 | 1,165 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/28 | 1,325 | 1,455 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/29 | 850 | 879 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/30 | 500 | 514 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/31 | 300 | 301 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/31 | 500 | 509 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/32 | 1,370 | 1,459 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/32 | 500 | 510 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/32 | 1,500 | 1,640 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/34 | 500 | 502 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,450 | 1,544 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,710 | 1,888 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/34 | 1,565 | 1,709 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/35 | 4,000 | 4,293 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/35 | 1,525 | 1,715 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/35 | 2,500 | 2,660 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/35 | 1,745 | 1,903 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/36 | 1,580 | 1,767 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 8/1/36 | 1,235 | 1,292 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/36 | 1,000 | 1,053 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/37 | 1,680 | 1,880 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/38 | 2,500 | 2,579 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/38 | 8,000 | 8,525 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/38 | 1,250 | 1,314 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/42 | 3,000 | 3,187 | ||
3 | New York City NY Transitional Finance Authority Future Tax Revenue VRDO | 0.430% | 4/1/22 | 9,330 | 9,330 | |
3 | New York City NY Transitional Finance Authority Future Tax Revenue VRDO | 0.430% | 4/1/22 | 8,025 | 8,025 | |
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/25 | 2,230 | 2,452 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/28 | 1,600 | 1,856 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/30 | 2,000 | 2,392 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/31 | 6,500 | 7,775 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/32 | 1,005 | 1,209 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 2,015 | 2,303 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 1,200 | 1,418 | ||
5 | New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/36 | 110 | 129 | |
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/36 | 1,000 | 1,068 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/36 | 2,325 | 2,654 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 11/1/36 | 2,800 | 2,994 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/37 | 250 | 267 | ||
5 | New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/38 | 200 | 212 | |
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/38 | 5,000 | 5,217 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/39 | 2,500 | 2,652 | ||
5 | New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/39 | 220 | 256 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/39 | 1,330 | 1,524 | ||
5 | New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/40 | 545 | 634 | |
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/40 | 1,500 | 1,441 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/40 | 2,500 | 2,786 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/40 | 1,540 | 1,736 | ||
5 | New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/41 | 545 | 633 | |
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/41 | 1,000 | 958 | ||
5 | New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/42 | 510 | 591 | |
3,6 | New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO | 0.540% | 4/7/22 | 4,300 | 4,300 | |
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/35 | 1,500 | 1,715 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/36 | 5,710 | 6,518 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/38 | 1,675 | 1,887 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/39 | 1,335 | 1,530 | ||
New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | 5.000% | 12/1/26 | 1,350 | 1,521 | ||
3 | New York City Water & Sewer System Revenue VRDO | 0.360% | 4/1/22 | 2,100 | 2,100 | |
3 | New York City Water & Sewer System Revenue VRDO | 0.360% | 4/1/22 | 3,000 | 3,000 | |
New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 3.000% | 2/15/42 | 500 | 451 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 1.900% | 11/15/31 | 1,500 | 1,275 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.100% | 11/15/32 | 1,500 | 1,290 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.200% | 11/15/33 | 1,440 | 1,236 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.300% | 11/15/34 | 1,500 | 1,290 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.400% | 11/15/35 | 1,400 | 1,206 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.500% | 11/15/36 | 950 | 821 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.750% | 11/15/41 | 2,050 | 1,760 | ||
New York Liberty Development Corp. Revenue (7 World Trade Center Project) | 3.000% | 9/15/43 | 405 | 378 | ||
New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | 9/15/69 | 500 | 478 | ||
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) | 5.250% | 10/1/35 | 1,140 | 1,399 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/23 | 1,045 | 1,094 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/24 | 2,180 | 2,332 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/25 | 1,135 | 1,235 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/28 | 1,675 | 1,838 | ||
New York Metropolitan Transportation Authority Revenue | 4.000% | 11/15/31 | 1,445 | 1,508 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/33 | 1,330 | 1,355 | ||
New York Metropolitan Transportation Authority Revenue Prere. | 5.000% | 11/15/22 | 820 | 839 | ||
New York Metropolitan Transportation Authority Revenue Prere. | 5.000% | 5/15/23 | 570 | 591 | ||
New York Metropolitan Transportation Authority Revenue PUT | 5.000% | 5/15/30 | 2,500 | 2,866 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 0.000% | 11/15/32 | 1,000 | 725 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 4.000% | 11/15/33 | 1,545 | 1,642 | ||
New York Metropolitan Transportation Authority Revenue (Hudson Yards Development) | 5.000% | 11/15/51 | 4,250 | 4,258 | ||
10 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/24 | 500 | 537 | |
10 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/27 | 500 | 581 | |
New York State Dormitory Authority Revenue | 5.000% | 7/1/31 | 1,000 | 1,214 | ||
New York State Dormitory Authority Revenue | 3.000% | 10/1/32 | 1,000 | 1,006 | ||
New York State Dormitory Authority Revenue | 5.000% | 7/1/33 | 730 | 861 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/28 | 1,000 | 1,084 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/32 | 1,000 | 1,081 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 9/1/27 | 1,895 | 2,065 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 8/1/29 | 550 | 604 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 12/15/23 | 625 | 639 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 12/15/26 | 720 | 738 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/27 | 1,700 | 1,808 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/28 | 2,040 | 2,204 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 1,085 | 1,173 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 5,000 | 5,857 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 1,555 | 1,822 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/30 | 2,000 | 2,116 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/31 | 2,455 | 2,650 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/32 | 500 | 500 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/32 | 2,000 | 2,390 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/33 | 1,975 | 2,115 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/34 | 1,895 | 2,027 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/34 | 2,000 | 2,115 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/35 | 1,000 | 1,069 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 3,000 | 3,483 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 5,000 | 5,391 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/37 | 3,000 | 3,351 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/37 | 3,000 | 3,216 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/38 | 3,400 | 3,249 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/38 | 3,500 | 3,757 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/39 | 2,000 | 2,117 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/39 | 2,000 | 2,227 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/39 | 3,000 | 2,844 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 2,235 | 2,395 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/40 | 3,000 | 2,830 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) ETM | 5.000% | 2/15/25 | 1,500 | 1,626 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 5.000% | 12/15/22 | 840 | 862 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 4.000% | 2/15/27 | 10 | 11 | ||
5 | New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/29 | 195 | 226 | |
5 | New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/30 | 205 | 241 | |
5 | New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/31 | 225 | 268 | |
5 | New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/32 | 235 | 278 | |
5 | New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/33 | 255 | 300 | |
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/25 | 1,295 | 1,406 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,230 | 1,344 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,480 | 1,664 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 1,795 | 1,994 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 1,420 | 1,549 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 2,000 | 2,218 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 1,500 | 1,699 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 2,160 | 2,445 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 3.500% | 10/1/29 | 1,000 | 1,018 | ||
New York State Environmental Facilities Corp. Revenue | 5.000% | 8/15/29 | 305 | 364 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/22 | 2,075 | 2,092 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/23 | 1,000 | 1,040 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/25 | 500 | 504 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/34 | 1,500 | 1,699 | ||
New York State Homeowner Mortgage Agency Revenue | 2.200% | 4/1/36 | 2,000 | 1,766 | ||
New York State Housing Finance Agency Revenue | 2.200% | 11/1/36 | 875 | 760 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 1,510 | 1,497 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 900 | 892 | ||
3 | New York State Housing Finance Agency Revenue VRDO | 0.360% | 4/1/22 | 4,100 | 4,100 | |
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | 9/15/69 | 3,500 | 3,403 | ||
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | 9/15/69 | 1,075 | 1,033 | ||
New York State Mortgage Agency Homeowner Revenue | 3.250% | 10/1/50 | 2,430 | 2,463 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/42 | 2,000 | 2,115 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/35 | 1,130 | 1,235 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/36 | 1,045 | 1,191 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/24 | 1,325 | 1,404 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/24 | 5,000 | 5,300 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/25 | 2,830 | 3,065 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/26 | 1,930 | 2,041 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/28 | 10,000 | 11,487 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 2,000 | 2,059 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 1,420 | 1,551 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 2,010 | 2,209 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 1,485 | 1,528 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/34 | 5,000 | 5,345 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/36 | 2,000 | 2,237 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/37 | 2,000 | 2,235 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 5,000 | 5,270 | ||
New York State Urban Development Corp. Sales Tax Revenue | 4.000% | 3/15/39 | 3,000 | 3,178 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/41 | 3,000 | 2,842 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/42 | 4,000 | 3,759 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 9/1/26 | 1,805 | 1,933 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 9/1/36 | 1,230 | 1,413 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 11/1/36 | 2,295 | 2,650 | ||
Southold NY Suffolk County | 1.250% | 9/22/22 | 1,938 | 1,936 | ||
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/27 | 1,370 | 1,454 | ||
Suffolk County NY Refunding Bonds | 5.000% | 6/15/29 | 745 | 862 | ||
Sweet Home Central School District NY Amherst & Tonawanda BAN | 1.250% | 7/7/22 | 2,000 | 2,000 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/29 | 1,870 | 2,063 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/34 | 1,760 | 1,924 | ||
5 | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/30 | 450 | 479 | |
5 | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/31 | 460 | 491 | |
5 | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/32 | 285 | 304 | |
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds | 3.000% | 5/15/32 | 490 | 502 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds PUT | 2.000% | 5/15/26 | 1,000 | 989 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds PUT | 2.000% | 5/15/28 | 1,500 | 1,456 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/23 | 1,500 | 1,578 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 0.000% | 11/15/32 | 1,130 | 804 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 2,000 | 2,191 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 1,900 | 2,138 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/36 | 1,000 | 1,123 | ||
2 | Triborough Bridge & Tunnel Authority New York Revenue PUT, SOFR + 0.380% | 0.568% | 2/1/24 | 149 | 148 | |
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/37 | 1,320 | 1,535 | ||
Utility Debt Securitization Authority New York Revenue | 5.000% | 12/15/33 | 1,600 | 1,683 | ||
Utility Debt Securitization Authority New York Revenue | 5.000% | 12/15/35 | 1,945 | 2,142 | ||
Utility Debt Securitization Authority New York Revenue | 5.000% | 12/15/36 | 2,450 | 2,694 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
6 | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | 3.200% | 7/1/28 | 250 | 239 | |
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/31 | 1,085 | 1,181 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/28 | 1,400 | 1,566 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/33 | 1,500 | 1,664 | ||
4 | Yonkers NY GO | 5.000% | 3/15/31 | 500 | 593 | |
600,566 | ||||||
North Carolina (0.5%) | ||||||
Cary NC Combined Enterprise System Revenue Prere. | 5.000% | 12/1/22 | 330 | 338 | ||
Cary NC Combined Enterprise System Revenue Prere. | 5.000% | 12/1/22 | 170 | 174 | ||
Cary NC GO | 5.000% | 9/1/22 | 1,000 | 1,016 | ||
Charlotte GO | 5.000% | 6/1/30 | 1,325 | 1,605 | ||
Charlotte NC International Airport Revenue | 4.000% | 7/1/38 | 1,250 | 1,342 | ||
Charlotte NC Refunding COP (Transit Projects) | 5.000% | 6/1/30 | 1,000 | 1,198 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue | 5.000% | 1/15/34 | 1,500 | 1,640 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | 1.950% | 11/1/29 | 625 | 597 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | 5.000% | 12/1/31 | 1,000 | 1,204 | ||
Durham County NC GO | 4.000% | 6/1/25 | 2,460 | 2,615 | ||
Mecklenburg County NC GO | 5.000% | 3/1/26 | 1,085 | 1,209 | ||
Mecklenburg County NC Public Improvement GO | 5.000% | 12/1/26 | 1,775 | 2,012 | ||
North Carolina GAN | 5.000% | 3/1/25 | 1,055 | 1,143 | ||
North Carolina GAN | 5.000% | 3/1/27 | 1,015 | 1,100 | ||
North Carolina GO | 5.000% | 5/1/22 | 360 | 361 | ||
North Carolina GO | 5.000% | 6/1/23 | 2,030 | 2,109 | ||
North Carolina GO | 3.000% | 5/1/33 | 1,000 | 1,022 | ||
North Carolina Housing Finance Agency Homeownership Revenue | 3.000% | 7/1/51 | 2,655 | 2,669 | ||
North Carolina Medical Care Commission Health Care Facilities Revenue (Presbyterian Homes Obligated) | 4.000% | 10/1/40 | 800 | 836 | ||
North Carolina Medical Care Commission Health Care Facilities Revenue (WakeMed) Prere. | 5.000% | 10/1/22 | 1,000 | 1,018 | ||
North Carolina Medical Care Commission Hospital (Moses Cone Health System) VRDO | 0.490% | 4/14/22 | 1,500 | 1,500 | ||
North Carolina Medical Care Commission Hospital Revenue (Southeastern Regional Medical Center) | 5.000% | 6/1/24 | 850 | 855 | ||
North Carolina State Grant Anticipation Revenue | 5.000% | 3/1/28 | 1,000 | 1,150 | ||
North Carolina State Limited Obligation | 5.000% | 5/1/25 | 3,590 | 3,917 | ||
4 | North Carolina Turnpike Authority Revenue | 5.000% | 1/1/38 | 30 | 34 | |
North Carolina Turnpike Authority Revenue | 4.000% | 1/1/39 | 2,000 | 2,103 | ||
Orange County NC Public Facilities Co. Revenue Prere. | 5.000% | 10/1/22 | 180 | 183 | ||
Orange County NC Public Facilities Co. Revenue Prere. | 5.000% | 10/1/22 | 320 | 326 | ||
2 | University of North Carolina at Chapel Hill Revenue PUT, 1M USD LIBOR + 0.125% | 0.279% | 11/9/22 | 1,000 | 999 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/35 | 400 | 437 | ||
University of North Carolina at Charlotte Revenue | 3.000% | 10/1/36 | 1,600 | 1,609 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/37 | 1,000 | 1,090 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/40 | 325 | 353 | ||
Wake County NC GO | 5.000% | 3/1/23 | 2,145 | 2,211 | ||
Wake County NC GO | 4.000% | 5/1/30 | 2,000 | 2,049 | ||
Western California University General Revenue | 3.000% | 4/1/36 | 1,480 | 1,480 | ||
Winston-Salem State University NC General Revenue | 5.000% | 4/1/29 | 440 | 506 | ||
Winston-Salem State University NC General Revenue | 4.000% | 4/1/33 | 530 | 577 | ||
46,587 | ||||||
North Dakota (0.0%) | ||||||
Grand Forks ND Health Care System Revenue (Altru Health System Obligated Group) | 5.000% | 12/1/25 | 1,210 | 1,318 | ||
Grand Forks ND Health Care System Revenue (Altru Health System) | 5.000% | 12/1/29 | 445 | 513 | ||
4 | Grand Forks ND Health Care System Revenue (Altru Health System) | 3.000% | 12/1/39 | 1,000 | 917 | |
2,748 | ||||||
Ohio (1.2%) | ||||||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 12/1/40 | 1,200 | 1,263 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 5.000% | 8/1/29 | 1,300 | 1,487 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 8/1/37 | 2,200 | 2,306 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 5.000% | 2/15/31 | 1,000 | 1,192 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 4.000% | 2/15/38 | 1,045 | 1,121 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | 5.000% | 2/15/26 | 1,025 | 1,135 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) PUT | 1.000% | 8/15/24 | 385 | 376 | ||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/26 | 400 | 444 | ||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/27 | 260 | 294 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 5.000% | 6/1/34 | 1,150 | 1,298 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 4.000% | 6/1/39 | 1,000 | 1,041 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 5.000% | 6/1/55 | 855 | 890 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/26 | 725 | 768 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/27 | 380 | 404 | ||
Cleveland OH Municipal School District GO | 5.000% | 12/1/28 | 1,000 | 1,036 | ||
Cleveland Ohio Income Tax Revenue | 3.000% | 10/1/34 | 335 | 338 | ||
Cleveland-Cuyahoga County OH Port Authority Cultural Facilities Revenue (Cleveland Museum of Natural History Project) | 4.000% | 7/1/38 | 365 | 398 | ||
4 | Columbus OH City School District GO | 0.000% | 12/1/29 | 1,000 | 813 | |
Columbus OH GO | 4.000% | 8/15/26 | 1,730 | 1,844 | ||
Columbus OH GO Prere. | 5.000% | 7/1/22 | 535 | 540 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Columbus OH Metropolitan Housing Authority Revenue | 4.000% | 8/1/36 | 1,000 | 1,065 | ||
Columbus OH Sewer Revenue Prere. | 5.000% | 12/1/24 | 4,000 | 4,313 | ||
County of Montgomery OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/38 | 1,000 | 1,051 | ||
Cuyahoga County OH Excise Tax Revenue (Sports Facilities Improvement Project) Prere. | 5.000% | 12/1/23 | 510 | 537 | ||
Cuyahoga County OH Hospital Revenue (Metro Health System) | 5.000% | 2/15/32 | 1,000 | 1,096 | ||
Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) | 5.125% | 6/15/33 | 615 | 626 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/28 | 1,680 | 1,790 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/30 | 680 | 735 | ||
Franklin County OH Revenue (Trinity Health Corp.) | 5.000% | 12/1/31 | 1,100 | 1,279 | ||
Franklin County OH Sales Tax Revenue | 5.000% | 6/1/28 | 830 | 967 | ||
Hamilton County OH Hospital Facilities Revenue (UC Health) | 5.000% | 9/15/28 | 625 | 720 | ||
Hamilton County OH Hospital Facilities Revenue (TriHealth Obligated Group) | 5.000% | 8/15/36 | 1,000 | 1,113 | ||
3 | Lancaster OH Port Authority Gas Supply Revenue PUT | 5.000% | 2/1/25 | 1,100 | 1,177 | |
Miami Valley OH Career Technology Center GO | 5.000% | 12/1/25 | 880 | 974 | ||
Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | 3.000% | 8/1/34 | 900 | 892 | ||
Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/42 | 1,000 | 1,040 | ||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/31 | 2,290 | 2,629 | ||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/37 | 2,590 | 2,953 | ||
North Royalton OH City School District GO | 5.000% | 12/1/26 | 300 | 328 | ||
North Royalton OH City School District GO | 5.000% | 12/1/28 | 1,400 | 1,524 | ||
Northeast Ohio Regional Sewer District Wastewater Revenue Prere. | 5.000% | 5/15/23 | 1,000 | 1,037 | ||
Ohio (Treasurer Of State) | 5.000% | 4/1/36 | 775 | 924 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Adult Correctional Building Fund Projects) | 5.000% | 10/1/33 | 1,605 | 1,822 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/30 | 1,155 | 1,247 | ||
Ohio Common Schools GO Prere. | 5.000% | 6/15/22 | 1,000 | 1,008 | ||
Ohio Community Learning Centers Income Tax Revenue | 4.000% | 12/1/26 | 375 | 403 | ||
Ohio GO | 5.000% | 5/1/23 | 1,870 | 1,938 | ||
Ohio GO | 5.000% | 8/1/23 | 500 | 505 | ||
Ohio GO | 5.000% | 8/1/24 | 500 | 535 | ||
Ohio GO | 5.000% | 11/1/24 | 1,675 | 1,807 | ||
Ohio GO | 5.000% | 2/1/27 | 1,000 | 1,107 | ||
Ohio GO | 5.000% | 6/15/27 | 3,425 | 3,528 | ||
Ohio GO | 5.000% | 5/1/33 | 1,010 | 1,167 | ||
Ohio GO | 5.000% | 3/1/35 | 1,000 | 1,126 | ||
Ohio GO | 5.000% | 3/15/36 | 1,005 | 1,059 | ||
Ohio GO | 5.000% | 3/1/38 | 2,000 | 2,245 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Ohio Higher Education GO | 5.000% | 5/1/30 | 5,015 | 5,455 | ||
Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) | 5.000% | 12/1/22 | 585 | 599 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/25 | 2,450 | 2,706 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/28 | 1,020 | 1,139 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/35 | 1,320 | 1,526 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/37 | 2,240 | 2,580 | ||
Ohio Revenue (Infrastructure Project) | 5.000% | 12/15/23 | 1,000 | 1,054 | ||
Ohio Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/26 | 925 | 1,029 | ||
Ohio State Common Schools GO | 5.000% | 6/15/23 | 500 | 520 | ||
Ohio State Higher Educational Facility Commission Revenue | 5.000% | 1/15/33 | 1,260 | 1,399 | ||
Ohio State Hospital Revenue (Premier Health Partners Obligated Group) | 5.000% | 11/15/33 | 105 | 120 | ||
Ohio State Hospital Revenue (University Hospitals Health System) | 5.000% | 1/15/35 | 500 | 560 | ||
Ohio State University General Receipts Revenue | 4.000% | 12/1/40 | 1,760 | 1,930 | ||
Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/28 | 1,030 | 1,061 | ||
Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/35 | 1,310 | 1,493 | ||
5 | Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/39 | 1,390 | 1,626 | |
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 6/1/25 | 5,050 | 5,514 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 12/1/26 | 1,850 | 2,092 | ||
Penta Career Center Ohio COP | 5.250% | 4/1/23 | 125 | 125 | ||
Revere OH Local School District GO Prere. | 5.000% | 6/1/22 | 1,000 | 1,006 | ||
Revere OH Local School District GO Prere. | 5.000% | 6/1/22 | 665 | 669 | ||
Winton Woods City OH School District GO Prere. | 5.000% | 5/1/22 | 550 | 552 | ||
Winton Woods City OH School District GO Prere. | 5.000% | 5/1/22 | 255 | 256 | ||
Winton Woods City OH School District GO Prere. | 5.000% | 5/1/22 | 250 | 251 | ||
Winton Woods City OH School District GO Prere. | 5.000% | 5/1/22 | 260 | 261 | ||
Winton Woods City OH School District GO Prere. | 5.000% | 5/1/22 | 250 | 251 | ||
103,029 | ||||||
Oklahoma (0.3%) | ||||||
Edmond OK Public Works Authority Sales Tax & Utility System Revenue | 4.000% | 7/1/25 | 1,160 | 1,229 | ||
Norman OK Regional Hospital Authority Revenue | 5.000% | 9/1/28 | 1,245 | 1,391 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 5.000% | 7/1/26 | 1,145 | 1,219 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 4.000% | 7/1/38 | 1,000 | 1,079 | ||
Oklahoma City OK GO | 5.000% | 3/1/24 | 525 | 527 | ||
Oklahoma City OK GO | 4.000% | 3/1/28 | 5,605 | 6,182 | ||
Oklahoma City OK GO | 4.000% | 3/1/32 | 5,790 | 6,480 | ||
Oklahoma Development Finance Authority Health System Revenue (Integris Baptist Medical Center) | 4.000% | 8/15/38 | 1,000 | 1,040 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | 5.000% | 8/15/28 | 1,500 | 1,697 | ||
Oklahoma State University Agricultural Mechanical Revenue | 4.000% | 9/1/35 | 460 | 514 | ||
Oklahoma Turnpike Authority Revenue | 5.000% | 1/1/37 | 2,020 | 2,216 | ||
Tulsa County OK Independent School District No. 4 Bixby GO | 4.000% | 7/1/23 | 2,000 | 2,058 | ||
Tulsa County OK Industrial Authority Educational Facilities Lease Revenue | 4.000% | 9/1/31 | 1,500 | 1,666 | ||
Tulsa County OK Industrial Authority Senior Living Community Revenue (Montereau Inc.) | 5.000% | 11/15/23 | 280 | 292 | ||
27,590 | ||||||
Oregon (0.4%) | ||||||
Clatsop County OR School District No. 10 Seaside GO | 5.000% | 6/15/33 | 1,140 | 1,292 | ||
Deschutes & Jefferson Counties OR School District No. 2J GO | 0.000% | 6/15/31 | 750 | 572 | ||
Deschutes County OR Public Library District GO | 4.000% | 6/1/23 | 575 | 591 | ||
Hospital Facilities Authority of Multnomah County Oregon Revenue | 4.000% | 12/1/36 | 1,000 | 974 | ||
Multnomah County OR School District GO | 5.000% | 6/15/29 | 1,015 | 1,102 | ||
Oregon Department of Administrative Services Lottery Revenue | 5.000% | 4/1/25 | 1,380 | 1,462 | ||
Oregon Department of Transportation Highway User Tax Revenue | 5.000% | 11/15/39 | 2,175 | 2,566 | ||
Oregon Facilities Authority Revenue (Legacy Health Project) | 5.000% | 6/1/33 | 1,000 | 1,103 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 493 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 493 | ||
Oregon GO | 5.000% | 5/1/23 | 500 | 501 | ||
Oregon GO | 4.000% | 6/1/23 | 790 | 812 | ||
Oregon GO | 5.000% | 6/1/35 | 1,000 | 1,205 | ||
Oregon Health & Science University Revenue PUT | 5.000% | 2/1/32 | 1,000 | 1,197 | ||
Port of Portland OR International Airport Passenger Facility Charge Revenue | 5.000% | 7/1/31 | 500 | 591 | ||
Portland OR Community College District GO | 5.000% | 6/15/22 | 7,745 | 7,807 | ||
Portland OR Water System Revenue | 2.000% | 5/1/42 | 2,000 | 1,564 | ||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/33 | 540 | 587 | ||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/38 | 500 | 540 | ||
Tri-County Metropolitan Transportation District of Oregon Revenue | 4.000% | 9/1/40 | 2,895 | 3,031 | ||
Tri-County Metropolitan Transportation District of Oregon Revenue Prere. | 4.000% | 9/1/25 | 2,750 | 2,925 | ||
Washington County OR School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 1,305 | 1,472 | ||
32,880 | ||||||
Pennsylvania (2.6%) | ||||||
Allegheny County PA GO | 4.000% | 11/1/30 | 1,025 | 1,100 | ||
2 | Allegheny County PA Higher Education Building Authority Revenue Carnegie Mellon University PUT, SOFR + 0.290% | 0.479% | 8/1/27 | 500 | 494 | |
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/27 | 1,010 | 1,138 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/32 | 1,000 | 1,125 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/33 | 1,000 | 1,124 | ||
Allegheny County PA Hospital Development Authority Revenue | 4.000% | 4/1/38 | 500 | 526 | ||
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) | 5.000% | 7/15/27 | 1,000 | 1,138 | ||
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh) | 5.000% | 10/15/29 | 1,470 | 1,733 | ||
Allegheny County PA Sanitary Authority Sewer Revenue | 4.000% | 6/1/39 | 470 | 514 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/24 | 1,000 | 1,003 | ||
6 | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/27 | 250 | 274 | |
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/29 | 300 | 333 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/30 | 1,260 | 1,415 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/31 | 500 | 566 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/32 | 450 | 514 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/35 | 1,035 | 1,174 | ||
9 | Allentown PA School District GO | 5.000% | 6/1/31 | 1,000 | 1,100 | |
9 | Armstrong PA School District GO | 5.000% | 3/15/27 | 995 | 1,127 | |
9 | Armstrong PA School District GO | 5.000% | 3/15/29 | 920 | 1,079 | |
5 | Bethel Park PA School District GO | 4.000% | 8/1/34 | 1,100 | 1,201 | |
2 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 0.538% | 11/1/25 | 100 | 99 | |
2 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 0.538% | 11/1/25 | 105 | 104 | |
2 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 0.538% | 11/1/25 | 100 | 99 | |
Bethlehem PA Area School District GO | 5.000% | 11/15/23 | 1,835 | 1,928 | ||
5 | Bucks County PA Industrial Development Authority Revenue (Delaware Valley University Project) | 5.000% | 11/1/30 | 1,735 | 1,861 | |
Bucks County PA Industrial Development Authority Revenue (Grand View Hospital Project) | 5.000% | 7/1/30 | 750 | 855 | ||
Centennial PA School District Bucks County GO | 5.000% | 12/15/29 | 1,450 | 1,718 | ||
Chester County Industrial Development Authority Revenue | 4.000% | 12/1/39 | 3,000 | 3,303 | ||
Chester County PA GO Prere. | 5.000% | 11/15/22 | 750 | 767 | ||
9 | Coatesville PA Area School District Building GO | 0.000% | 10/1/34 | 450 | 282 | |
9 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/26 | 335 | 346 | |
9 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/27 | 365 | 376 | |
Commonwealth Financing Authority Pennsylvania Revenue | 5.000% | 6/1/26 | 500 | 550 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
6 | Dauphin County PA General Authority Revenue (Harrisburg University of Science & Technology) | 5.000% | 10/15/30 | 840 | 891 | |
Dauphin County PA GO | 5.000% | 11/15/27 | 2,055 | 2,358 | ||
Delaware River PA Joint Toll Bridge Commission System Revenue | 5.000% | 7/1/34 | 225 | 253 | ||
10 | Delaware Valley PA Regional Finance Authority Revenue | 5.500% | 8/1/28 | 1,260 | 1,477 | |
2 | Delaware Valley PA Regional Finance Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.400% | 0.910% | 3/1/26 | 1,000 | 992 | |
2 | Delaware Valley PA Regional Finance Authority Revenue PUT, SOFR + 0.490% | 0.671% | 3/1/27 | 1,000 | 991 | |
East Hempfield Township PA Industrial Development Authority Revenue (Millersville University Student Housing Project) Prere. | 5.000% | 7/1/24 | 1,000 | 1,067 | ||
Easton PA Area School District GO | 4.000% | 4/1/28 | 580 | 639 | ||
9,10 | Erie PA Sewer Authority Revenue | 0.000% | 12/1/25 | 85 | 77 | |
9,10 | Erie PA Sewer Authority Revenue ETM | 0.000% | 12/1/25 | 1,165 | 1,075 | |
9 | Gateway PA School District Alleghany County GO | 3.000% | 10/15/37 | 1,000 | 1,009 | |
Geisinger Authority PA Health System Revenue (Geisinger Health System) | 5.000% | 4/1/35 | 1,000 | 1,169 | ||
Lancaster County PA Hospital Authority Revenue (Penn State Health) | 5.000% | 11/1/41 | 1,000 | 1,136 | ||
5 | Lancaster County PA Hospital Authority Revenue (Saint Anne's Retirement Community Incorporated Project) | 5.000% | 3/1/29 | 1,085 | 1,159 | |
Latrobe PA Industrial Development Authority University Revenue (Siton Hill University) | 4.000% | 3/1/40 | 225 | 220 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 1,220 | 1,355 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 2,400 | 2,810 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 4.000% | 7/1/33 | 780 | 785 | ||
4 | Luzerne County PA Industrial Development Authority Lease Revenue | 5.000% | 12/15/25 | 1,000 | 1,091 | |
Manheim Township PA School District GO | 4.000% | 5/1/35 | 550 | 598 | ||
Manheim Township PA School District GO Prere. | 5.000% | 8/1/25 | 830 | 907 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 4.250% | 2/15/42 | 2,500 | 2,524 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 5.000% | 2/15/42 | 1,425 | 1,444 | ||
Montgomery County PA Higher Education & Health Authority Hospital Revenue (Abington Memorial Hospital) Prere. | 5.000% | 6/1/22 | 500 | 503 | ||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 5.000% | 9/1/32 | 1,515 | 1,752 | ||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 4.000% | 5/1/35 | 700 | 748 | ||
Montgomery County PA Industrial Development Authority Health Services Revenue (Albert Einstein Healthcare Network) ETM | 5.000% | 1/15/23 | 1,015 | 1,042 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Montgomery County PA Industrial Development Authority Health Services Revenue (Albert Einstein Healthcare Network) ETM | 5.000% | 1/15/25 | 1,000 | 1,077 | ||
Montgomery County PA Industrial Development Authority Retirement Community Revenue (ACTS Retirement- Life Communities Obligated Group) Prere. | 5.000% | 5/15/22 | 1,250 | 1,256 | ||
Mount Lebanon PA Hospital Authority Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/38 | 1,000 | 1,135 | ||
Northampton County PA General Purpose Authority Hospital Revenue (St. Luke's Hospital Project) | 5.000% | 8/15/25 | 1,275 | 1,396 | ||
Pennsylvania COP | 5.000% | 7/1/26 | 500 | 555 | ||
Pennsylvania COP | 5.000% | 7/1/27 | 500 | 565 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 3/15/29 | 1,060 | 1,180 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 11/15/30 | 1,510 | 1,717 | ||
Pennsylvania Economic Development Financing Authority Revenue (Waste Management Project) PUT | 0.950% | 12/1/26 | 1,000 | 920 | ||
Pennsylvania GO | 5.000% | 8/15/23 | 2,265 | 2,367 | ||
Pennsylvania GO | 5.000% | 1/1/24 | 1,500 | 1,583 | ||
Pennsylvania GO | 5.000% | 8/15/24 | 500 | 536 | ||
Pennsylvania GO | 5.000% | 1/1/26 | 3,295 | 3,645 | ||
Pennsylvania GO | 5.000% | 9/15/26 | 1,500 | 1,685 | ||
Pennsylvania GO | 5.000% | 5/15/27 | 3,000 | 3,418 | ||
Pennsylvania GO | 5.000% | 7/15/28 | 4,975 | 5,788 | ||
Pennsylvania GO | 4.000% | 1/1/29 | 3,000 | 3,224 | ||
4 | Pennsylvania GO | 4.000% | 8/15/30 | 1,000 | 1,059 | |
Pennsylvania GO | 5.000% | 3/15/32 | 8,000 | 8,613 | ||
Pennsylvania GO | 5.000% | 10/15/32 | 1,000 | 1,048 | ||
4 | Pennsylvania GO | 4.000% | 3/1/33 | 1,110 | 1,215 | |
Pennsylvania GO | 4.000% | 5/15/33 | 2,080 | 2,311 | ||
4 | Pennsylvania GO | 4.000% | 3/1/34 | 1,670 | 1,823 | |
Pennsylvania GO | 4.000% | 3/1/36 | 1,000 | 1,084 | ||
Pennsylvania GO | 3.000% | 5/15/36 | 1,000 | 960 | ||
Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 1,080 | ||
9 | Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 1,088 | |
Pennsylvania GO | 2.000% | 5/15/38 | 1,390 | 1,176 | ||
Pennsylvania GO | 2.000% | 5/15/39 | 1,000 | 825 | ||
Pennsylvania GO | 2.000% | 5/15/40 | 1,540 | 1,254 | ||
Pennsylvania GO | 2.000% | 5/15/41 | 1,430 | 1,151 | ||
Pennsylvania Higher Educational Facilities Authority Revenue (Temple University) Prere. | 5.000% | 4/1/22 | 500 | 500 | ||
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 5.000% | 8/15/31 | 1,000 | 1,177 | ||
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 4.000% | 8/15/36 | 1,295 | 1,372 | ||
5 | Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 4.000% | 8/15/38 | 650 | 698 | |
Pennsylvania Housing Finance Agency Revenue | 2.450% | 10/1/41 | 1,500 | 1,289 | ||
Pennsylvania Turnpike Commission Motor License Fund Revenue | 5.000% | 12/1/32 | 1,000 | 1,137 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/24 | 1,050 | 1,106 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/28 | 630 | 709 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.000% | 12/1/41 | 1,000 | 1,066 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/24 | 1,980 | 2,097 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/25 | 1,690 | 1,866 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,960 | 2,163 | ||
4 | Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,635 | 1,825 | |
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/26 | 750 | 839 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/27 | 2,255 | 2,494 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,570 | 1,800 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,100 | 1,203 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/30 | 300 | 326 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/32 | 1,500 | 1,672 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 2,000 | 2,146 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 1,250 | 1,455 | ||
4 | Pennsylvania Turnpike Commission Revenue | 6.250% | 6/1/33 | 1,760 | 2,042 | |
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/35 | 1,500 | 1,637 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/36 | 1,650 | 1,782 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/37 | 1,000 | 1,158 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/37 | 2,545 | 3,012 | ||
Pennsylvania Turnpike Commission Revenue | 6.375% | 12/1/38 | 1,300 | 1,574 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/39 | 1,250 | 1,343 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/39 | 1,520 | 1,780 | ||
Pennsylvania Turnpike Commission Revenue | 5.250% | 12/1/39 | 1,000 | 1,081 | ||
Perkiomen Valley School District Pennsylvania GO | 4.000% | 2/15/31 | 2,465 | 2,575 | ||
Philadelphia PA Airport Revenue | 5.000% | 7/1/34 | 1,500 | 1,727 | ||
Philadelphia PA Authority for Industrial Development Revenue (Charter School Project) | 4.000% | 6/1/31 | 705 | 726 | ||
Philadelphia PA Authority for Industrial Development Revenue (Science University) | 5.000% | 11/1/42 | 1,000 | 1,080 | ||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/24 | 1,015 | 1,074 | ||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/27 | 1,000 | 1,082 | ||
Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) | 5.000% | 9/1/36 | 1,000 | 1,112 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/25 | 1,625 | 1,791 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/26 | 1,000 | 1,109 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 8/1/36 | 1,300 | 1,453 | ||
Philadelphia PA GO | 4.000% | 5/1/39 | 3,000 | 3,208 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/25 | 1,000 | 1,077 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/32 | 1,610 | 1,762 | ||
Philadelphia PA School District GO | 5.000% | 9/1/31 | 940 | 1,025 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 7/1/26 | 1,000 | 1,067 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/1/34 | 2,500 | 2,960 | ||
Philadelphia PA Water & Wastewater Revenue | 4.000% | 7/1/35 | 1,110 | 1,156 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/1/42 | 3,000 | 3,390 | ||
4 | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Sales Tax Revenue | 5.000% | 2/1/31 | 1,000 | 1,148 | |
Pittsburgh PA School District GO | 4.000% | 9/1/35 | 1,670 | 1,814 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Pittsburgh PA Water & Sewer Authority Revenue | 5.000% | 9/1/22 | 1,200 | 1,218 | ||
4 | Pittsburgh PA Water & Sewer Authority Revenue | 5.000% | 9/1/33 | 1,000 | 1,176 | |
2,4 | Pittsburgh PA Water & Sewer Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.650% | 1.160% | 12/1/23 | 350 | 351 | |
4 | Reading PA School District GO | 5.000% | 3/1/25 | 955 | 1,029 | |
4,5 | River Valley School District PA GO | 4.000% | 3/15/28 | 1,145 | 1,236 | |
4,5 | River Valley School District PA GO | 4.000% | 3/15/33 | 1,810 | 1,951 | |
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/25 | 815 | 900 | ||
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/26 | 770 | 869 | ||
Seneca Valley PA School District GO | 3.000% | 4/1/34 | 2,125 | 2,167 | ||
Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) | 5.000% | 1/1/27 | 1,135 | 1,266 | ||
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) Prere. | 5.000% | 6/1/24 | 1,085 | 1,156 | ||
3 | Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) VRDO | 0.390% | 4/1/22 | 5,500 | 5,500 | |
9 | State Public School Building Authority Pennsylvania College Revenue (Community College of Allegheny County Project) | 4.000% | 6/15/29 | 1,075 | 1,141 | |
9 | State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/24 | 1,535 | 1,625 | |
4 | State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/26 | 1,650 | 1,822 | |
University of Pittsburgh Pennsylvania of the Commonwealth System of Higher Education | 4.000% | 4/15/26 | 2,000 | 2,138 | ||
Westmoreland County PA Industrial Development Authority Revenue | 4.000% | 5/15/41 | 1,000 | 961 | ||
Wilkes-Barre PA Finance Authority Revenue (University of Scranton) | 4.000% | 11/1/29 | 2,205 | 2,311 | ||
223,274 | ||||||
Puerto Rico (0.3%) | ||||||
Puerto Rico GO | 5.250% | 7/1/23 | 361 | 370 | ||
Puerto Rico GO | 0.000% | 7/1/24 | 456 | 416 | ||
Puerto Rico GO | 5.375% | 7/1/25 | 529 | 558 | ||
Puerto Rico GO | 5.625% | 7/1/27 | 1,468 | 1,603 | ||
Puerto Rico GO | 5.625% | 7/1/29 | 1,458 | 1,626 | ||
Puerto Rico GO | 4.000% | 7/1/33 | 45 | 44 | ||
Puerto Rico GO | 4.000% | 7/1/35 | 482 | 465 | ||
Puerto Rico Housing Finance Authority Capital Fund Modernization Program (Puerto Rico Public Housing Projects) | 5.000% | 12/1/27 | 1,000 | 1,129 | ||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Hospital Revenue | 5.000% | 7/1/33 | 215 | 249 | ||
4,7 | Puerto Rico Public Finance Corp. Revenue ETM | 6.000% | 8/1/26 | 1,000 | 1,157 | |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/24 | 123 | 115 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/27 | 1,327 | 1,136 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/29 | 2,774 | 2,211 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/31 | 145 | 107 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 10,194 | 10,546 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 1,786 | 1,849 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.550% | 7/1/40 | 65 | 68 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.550% | 7/1/40 | 1,565 | 1,639 | ||
25,288 | ||||||
Rhode Island (0.1%) | ||||||
Narragansett RI Commission Wastewater System Revenue Prere. | 5.000% | 2/1/25 | 1,950 | 2,114 | ||
Rhode Island Commerce Corp. Airport Revenue | 5.000% | 7/1/30 | 500 | 550 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue | 5.000% | 11/1/29 | 200 | 234 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue | 5.000% | 11/1/32 | 425 | 506 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue | 5.000% | 11/1/36 | 200 | 236 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (University of Rhode Island) | 5.000% | 9/15/25 | 500 | 549 | ||
Rhode Island Health and Educational Building Corp. Public School Revenue (City of East Providence Issue) | 4.000% | 5/15/37 | 1,200 | 1,314 | ||
Tobacco Settlement Financing Corp. Rhode Island Revenue | 2.250% | 6/1/41 | 295 | 299 | ||
5,802 | ||||||
South Carolina (0.7%) | ||||||
Beaufort County SC School District GO | 5.000% | 3/1/23 | 1,500 | 1,547 | ||
Charleston County SC Airport District System Revenue | 5.000% | 7/1/34 | 250 | 287 | ||
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/23 | 590 | 621 | ||
Columbia SC Waterworks & Sewer System Revenue | 3.000% | 2/1/35 | 875 | 881 | ||
Georgetown County SC School District GO | 3.000% | 3/1/31 | 1,665 | 1,707 | ||
Greenville County SC Special Source Revenue | 5.000% | 4/1/31 | 375 | 446 | ||
Greenville County SC Special Source Revenue | 4.000% | 4/1/38 | 250 | 272 | ||
Greenville SC Hospital Systems Facilities Revenue (Trustees Hospital) | 5.000% | 5/1/29 | 1,820 | 1,826 | ||
Lancaster County SC School District GO | 4.000% | 3/1/32 | 1,000 | 1,070 | ||
Lexington & Richland County SC School District No. 5 GO | 4.000% | 3/1/30 | 2,760 | 3,066 | ||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/25 | 1,000 | 1,098 | ||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/34 | 1,500 | 1,638 | ||
Myrtle Beach SC Hospitality Fee Revenue | 5.000% | 6/1/25 | 1,030 | 1,091 | ||
3 | Patriots Energy Group Finance Authority SC Gas Supply Revenue PUT | 4.000% | 2/1/24 | 1,895 | 1,952 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Patriots Energy Group SC Gas System Improvement & Refunding Revenue | 4.000% | 6/1/36 | 825 | 896 | ||
11 | Piedmont SC Municipal Power Agency Revenue | 0.000% | 1/1/24 | 1,600 | 1,538 | |
Piedmont SC Municipal Power Agency Revenue | 5.000% | 1/1/31 | 2,500 | 2,787 | ||
Piedmont SC Municipal Power Agency Revenue | 4.000% | 1/1/33 | 1,000 | 1,089 | ||
South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District) | 5.000% | 12/1/26 | 1,420 | 1,541 | ||
South Carolina GO | 5.000% | 4/1/27 | 1,160 | 1,324 | ||
South Carolina Jobs Economic Development Authority Hospital Revenue (Palmetto Health) Prere. | 5.250% | 8/1/23 | 1,000 | 1,046 | ||
South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) | 5.000% | 5/1/37 | 1,500 | 1,686 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/26 | 1,140 | 1,221 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 1,200 | 1,415 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 410 | 491 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/33 | 1,000 | 1,085 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/34 | 1,000 | 1,078 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/35 | 1,500 | 1,613 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/35 | 805 | 947 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/36 | 1,500 | 1,611 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/36 | 815 | 958 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/37 | 1,000 | 1,065 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 2,430 | 2,672 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 1,095 | 1,215 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,000 | 1,072 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,220 | 1,311 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/39 | 1,000 | 1,066 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 1,000 | 1,060 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 6,465 | 6,869 | ||
South Carolina Transportation Infrastructure Revenue | 5.000% | 10/1/32 | 1,290 | 1,481 | ||
4 | Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/34 | 510 | 596 | |
Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/35 | 1,160 | 1,377 | ||
9 | Sumter Two School Facilities Inc. South Carolina Installment Purchase Revenue | 5.000% | 12/1/26 | 1,000 | 1,094 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
University of South Carolina Higher Education Revenue (Moore School of Business Project) | 5.000% | 5/1/27 | 375 | 426 | ||
61,132 | ||||||
South Dakota (0.1%) | ||||||
Educational Enhancement Funding Corp. South Dakota Tobacco Settlement Revenue Prere. | 5.000% | 6/1/23 | 2,000 | 2,076 | ||
Lincoln County SD Economic Development Revenue (Augustana College Association Project) | 4.000% | 8/1/41 | 2,660 | 2,665 | ||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 5.000% | 9/1/32 | 2,915 | 3,251 | ||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 4.000% | 9/1/34 | 2,125 | 2,239 | ||
10,231 | ||||||
Tennessee (1.5%) | ||||||
Chattanooga TN Electric System Revenue | 5.000% | 9/1/31 | 1,000 | 1,087 | ||
Chattanooga TN Health Educational & Housing Facility Board Revenue (Catholic Health Initiatives) Prere. | 5.000% | 1/1/23 | 1,500 | 1,538 | ||
Chattanooga TN Health Educational & Housing Facility Board Revenue (Common Spirit Health) | 5.000% | 8/1/29 | 2,880 | 3,331 | ||
Chattanooga-Hamilton County TN Hospital Authority Hospital Revenue | 5.000% | 10/1/27 | 1,035 | 1,105 | ||
Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | 5.000% | 7/1/27 | 1,590 | 1,802 | ||
Jackson TN Hospital Project Revenue | 5.000% | 4/1/38 | 3,620 | 4,110 | ||
Jackson TN Hospital Project Revenue Prere. | 5.000% | 10/1/28 | 190 | 221 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (Covenant Healthcare) | 5.000% | 1/1/36 | 1,000 | 1,101 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (University Health System Inc.) | 5.000% | 9/1/27 | 925 | 1,025 | ||
Memphis TN GO | 4.000% | 6/1/31 | 1,000 | 1,067 | ||
Memphis TN GO | 4.000% | 5/1/35 | 5,685 | 6,135 | ||
Memphis-Shelby County TN Airport Authority Revenue | 5.000% | 7/1/34 | 500 | 576 | ||
Memphis-Shelby County TN Industrail Development Board Revenue | 5.000% | 11/1/27 | 1,000 | 1,120 | ||
Metropolitan Government of Nashville & Davidson County TN GO | 5.000% | 1/1/29 | 1,335 | 1,569 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | 4.000% | 10/1/31 | 215 | 218 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Blakeford at Green Hills) Prere. | 5.000% | 7/1/22 | 500 | 505 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/31 | 280 | 330 | ||
Montgomery County TN GO | 5.000% | 6/1/23 | 1,500 | 1,557 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
12 | New Memphis Arena Public Building Authority of Memphis & Shelby County TN Local Government Public Improvement Bonds (City of Memphis Project), 4.000% coupon rate effective 4/1/2026 | 0.000% | 4/1/31 | 300 | 286 | |
3 | Sevier County TN Public Improvement Building Authority Bonds VRDO | 0.390% | 4/1/22 | 5,700 | 5,700 | |
3,4 | Shelby County TN Health Educational & Housing Facilities Board Revenue VRDO | 0.380% | 4/1/22 | 24,800 | 24,800 | |
3,4 | Shelby County TN Health Educational & Housing Facilities Board Revenue VRDO | 0.380% | 4/1/22 | 3,600 | 3,600 | |
Sumner County TN Public Improvement Refunding Bonds GO | 5.000% | 6/1/23 | 7,245 | 7,516 | ||
3 | Tennergy Corp. TN Gas Revenue PUT | 5.000% | 10/1/24 | 5,090 | 5,415 | |
Tennergy Corp. TN Gas Revenue PUT | 4.000% | 9/1/28 | 5,540 | 5,874 | ||
Tennessee Energy Acquisition Corp. Commodity Project Revenue PUT | 5.000% | 11/1/31 | 15,225 | 17,419 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.250% | 9/1/22 | 1,835 | 1,863 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/24 | 1,800 | 1,889 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/25 | 915 | 980 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.250% | 9/1/26 | 1,035 | 1,140 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/27 | 1,185 | 1,301 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 4.000% | 5/1/23 | 4,040 | 4,110 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 4.000% | 11/1/25 | 1,625 | 1,679 | ||
Tennessee GO | 5.000% | 8/1/22 | 1,475 | 1,494 | ||
Tennessee GO | 4.000% | 8/1/28 | 4,850 | 5,175 | ||
Tennessee GO | 5.000% | 11/1/29 | 4,750 | 5,699 | ||
Tennessee GO Prere. | 5.000% | 8/1/25 | 1,000 | 1,098 | ||
5 | Tennessee Housing Development Agency Finance Program Revenue | 3.750% | 7/1/52 | 1,000 | 1,038 | |
Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) | 5.000% | 11/1/33 | 50 | 57 | ||
Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) Prere. | 5.000% | 11/1/25 | 10 | 11 | ||
Williamson County TN GO Prere. | 4.000% | 5/1/23 | 1,320 | 1,353 | ||
127,894 | ||||||
Texas (5.3%) | ||||||
Alamo TX Regional Mobility Authority Revenue | 5.000% | 6/15/27 | 1,280 | 1,395 | ||
19 | Allen TX Independent School District GO | 5.000% | 2/15/26 | 1,035 | 1,150 | |
19 | Arlington TX Higher Education Finance Corp. Revenue (Riverwalk Education Foundation Inc.) | 4.000% | 8/15/33 | 600 | 654 | |
19 | Arlington TX Independent School District (Unlimited Tax) GO | 5.000% | 2/15/26 | 1,090 | 1,181 | |
4 | Arlington TX Special Tax Revenue | 5.000% | 2/15/27 | 420 | 475 | |
4 | Arlington TX Special Tax Revenue | 5.000% | 2/15/28 | 305 | 351 | |
9 | Arlington TX Special Tax Revenue | 5.000% | 2/15/32 | 1,160 | 1,304 | |
Atascosa County TX Industrial Development Corp. Pollution Control Refunding Revenue Bonds | 5.000% | 12/15/37 | 1,435 | 1,586 | ||
Austin TX Airport System Revenue | 5.000% | 11/15/26 | 1,120 | 1,255 | ||
Austin TX Airport System Revenue | 5.000% | 11/15/32 | 1,260 | 1,409 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Austin TX Community College District Public Facilities Corp. Lease Revenue | 5.000% | 8/1/27 | 1,000 | 1,090 | ||
Austin TX Electric Utilities Systems Revenue | 5.000% | 11/15/29 | 5,000 | 5,497 | ||
19 | Austin TX Independent School District Unlimited Tax Building & Refunding Bonds | 4.000% | 8/1/39 | 1,375 | 1,500 | |
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/34 | 1,525 | 1,849 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/37 | 1,000 | 1,123 | ||
Bexar County TX GO | 4.000% | 6/15/36 | 3,070 | 3,342 | ||
Bexar County TX GO Prere. | 5.000% | 6/15/23 | 3,230 | 3,356 | ||
Bexar County TX GO Prere. | 5.000% | 6/15/24 | 1,145 | 1,222 | ||
Brownsville TX Utility System Revenue Prere. | 4.000% | 9/1/23 | 1,000 | 1,030 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/24 | 1,015 | 1,064 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/25 | 100 | 92 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/25 | 250 | 263 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/26 | 180 | 161 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/26 | 1,115 | 1,208 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/31 | 1,230 | 1,444 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/32 | 1,785 | 2,062 | ||
Central Texas Regional Mobility Authority Revenue | 4.000% | 1/1/36 | 1,115 | 1,158 | ||
Central Texas Regional Mobility Authority Revenue | 3.375% | 1/1/41 | 445 | 444 | ||
Central Texas Regional Mobility Authority Revenue Prere. | 5.000% | 1/1/23 | 565 | 580 | ||
Central Texas Regional Mobility Authority Revenue Prere. | 5.000% | 7/1/25 | 865 | 946 | ||
19 | Clear Creek TX Independent School District PUT | 0.280% | 8/15/24 | 500 | 475 | |
19 | Clear Creek TX Independent School District GO | 5.000% | 2/15/34 | 910 | 1,024 | |
Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 510 | 595 | ||
19 | Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 600 | 727 | |
Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 750 | 792 | ||
19 | Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 700 | 776 | |
Collin County TX Community College District GO | 4.000% | 8/15/34 | 2,500 | 2,757 | ||
19 | Comal TX Independent School District | 4.000% | 2/1/34 | 1,030 | 1,151 | |
19 | Comal TX Independent School District | 4.000% | 2/1/39 | 5,000 | 5,156 | |
Conroe TX Local Government Corp. Hotel & Contract Revenue (Conroe Convention Center Hotel) | 5.000% | 10/1/34 | 260 | 304 | ||
Corpus Christi TX General Improvement Refunding | 5.000% | 3/1/25 | 1,300 | 1,405 | ||
Corpus Christi TX Utility System Revenue | 5.000% | 7/15/32 | 500 | 544 | ||
Dallas County TX Community College District GO | 5.000% | 2/15/26 | 1,000 | 1,103 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/32 | 2,065 | 2,448 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/22 | 500 | 512 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/25 | 2,215 | 2,439 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/25 | 1,670 | 1,839 | ||
Dallas TX Hotel Occupancy Revenue (Kaufman & Rockall Counties) | 4.000% | 8/15/30 | 1,000 | 1,063 | ||
19 | Dallas TX Independent School District Prere. | 5.000% | 2/15/25 | 2,200 | 2,384 | |
19 | Dallas TX Independent School District GO | 4.000% | 2/15/29 | 2,265 | 2,381 | |
Dallas TX Waterworks & Sewer System Revenue | 5.000% | 10/1/29 | 1,160 | 1,374 | ||
Dallas TX Waterworks & Sewer System Revenue | 4.000% | 10/1/31 | 1,675 | 1,845 | ||
Dallas TX Waterworks & Sewer System Revenue ETM | 5.000% | 10/1/22 | 210 | 211 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.250% | 11/1/29 | 1,000 | 1,049 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.000% | 11/1/30 | 3,725 | 4,399 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.000% | 11/1/33 | 2,655 | 3,085 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/34 | 1,000 | 1,065 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/35 | 2,020 | 2,146 | ||
19 | Dickinson TX Independent School District Revenue PUT | 0.250% | 8/1/23 | 1,000 | 981 | |
19 | Eagle Mountain & Saginaw TX Independent School District GO PUT | 2.000% | 8/1/24 | 1,035 | 1,029 | |
El Paso TX Combination Tax & Revenue Bonds | 4.000% | 8/15/33 | 455 | 502 | ||
El Paso TX GO | 5.000% | 8/15/28 | 750 | 869 | ||
El Paso TX GO | 5.000% | 8/15/29 | 575 | 677 | ||
El Paso TX GO | 5.000% | 8/15/31 | 850 | 993 | ||
El Paso TX GO | 4.000% | 8/15/34 | 1,000 | 1,100 | ||
El Paso TX GO | 3.000% | 8/15/37 | 765 | 778 | ||
19 | El Paso TX Independent School District Revenue | 5.000% | 8/15/42 | 5,000 | 5,476 | |
19 | El Paso TX Independent School District Unlimited Tax School Building Bonds | 4.000% | 8/15/43 | 1,610 | 1,737 | |
9 | Fort Bend County TX Municipal Utility District No. 58 (Unlimited Tax Refunding) | 3.000% | 4/1/35 | 435 | 438 | |
Fort Bend TX Grand Parkway Toll Road Authority Ltd. | 5.000% | 3/1/29 | 250 | 293 | ||
Fort Worth TX GO | 5.000% | 3/1/25 | 1,115 | 1,208 | ||
Fort Worth TX Water & Sewer Revenue | 2.000% | 2/15/23 | 4,250 | 4,263 | ||
Frisco TX Refunding & Improvement GO | 5.000% | 2/15/28 | 1,425 | 1,544 | ||
Garland TX Electric Utility System Revenue | 5.000% | 3/1/30 | 675 | 775 | ||
19 | Goose Creek TX Consolidated Independent School District PUT | 0.150% | 10/3/22 | 350 | 347 | |
19 | Goose Creek TX Consolidated Independent School District PUT | 0.600% | 8/17/26 | 400 | 370 | |
12 | Grand Parkway Transportation Corp. Texas System Toll Revenue, 5.050% coupon rate effective 10/1/2023 | 0.000% | 10/1/30 | 1,550 | 1,682 | |
Grand Parkway Transportation Corp. TX BAN | 5.000% | 2/1/23 | 2,500 | 2,568 | ||
Greater Texas Cultural Education Facilities Finance Corp. Revenue | 5.000% | 3/1/32 | 750 | 892 | ||
9 | Greenville TX Combination Tax & Revenue | 4.000% | 2/15/30 | 2,210 | 2,466 | |
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/38 | 200 | 208 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/39 | 140 | 146 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/40 | 130 | 135 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/41 | 130 | 135 | ||
9 | Harlandale TX Independent School District PUT | 2.000% | 8/15/24 | 100 | 100 | |
Harris County Cultural Education Facilities Finance Corp. Revenue | 3.000% | 10/1/40 | 1,000 | 971 | ||
2 | Harris County Cultural Education Facilities Finance Corp. Revenue PUT, 1M USD LIBOR + 0.650% | 0.811% | 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 | 1,146 | ||
Harris County TX Flood Control Improvement GO | 3.000% | 10/1/39 | 1,500 | 1,501 | ||
Harris County TX GO | 5.000% | 8/15/22 | 1,960 | 1,988 | ||
Harris County TX GO | 5.000% | 8/15/32 | 1,025 | 1,039 | ||
Harris County TX GO | 5.000% | 10/1/36 | 1,200 | 1,313 | ||
Harris County TX GO | 5.000% | 10/1/40 | 2,470 | 2,695 | ||
Harris County TX Permanent Improvement Refunding Bonds | 5.000% | 10/1/23 | 2,900 | 3,041 | ||
Harris County TX Toll Road Revenue | 5.000% | 8/15/32 | 515 | 521 | ||
Harris County TX Toll Road Revenue | 5.000% | 8/15/41 | 1,695 | 1,873 | ||
Hidalgo County TX Certificates GO | 4.000% | 8/15/37 | 1,000 | 1,092 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 5.000% | 12/1/35 | 840 | 917 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 4.000% | 12/1/39 | 850 | 864 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 0.000% | 12/1/44 | 1,000 | 324 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/26 | 1,160 | 1,287 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/31 | 195 | 221 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/37 | 1,720 | 1,940 | ||
Houston TX GO | 5.000% | 3/1/27 | 1,000 | 1,131 | ||
Houston TX GO | 4.000% | 3/1/35 | 1,500 | 1,593 | ||
Houston TX Hotel Occupancy Tax & Special Convention & Entertainment Facilities Revenue | 3.000% | 9/1/32 | 500 | 499 | ||
Houston TX Hotel Occupancy Tax & Special Revenue (Convention & Entertainment Facilities) | 5.000% | 9/1/24 | 1,070 | 1,139 | ||
19 | Houston TX Independent School District PUT | 3.000% | 6/1/24 | 300 | 306 | |
19 | Houston TX Independent School District GO | 5.000% | 2/15/27 | 1,750 | 1,942 | |
Houston TX Public Improvement Refunding Bonds | 4.000% | 3/1/34 | 580 | 640 | ||
Houston TX Public Improvement Refunding Bonds | 4.000% | 3/1/35 | 660 | 727 | ||
Houston TX Refunding Public Improvement Bonds | 3.000% | 3/1/36 | 1,010 | 1,021 | ||
Houston TX Utility System Revenue | 4.000% | 11/15/23 | 1,250 | 1,293 | ||
Houston TX Utility System Revenue | 5.000% | 5/15/25 | 1,160 | 1,232 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 1,350 | 1,521 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 900 | 1,014 | ||
Houston TX Utility System Revenue | 4.000% | 11/15/31 | 1,000 | 1,069 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/34 | 1,000 | 1,072 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/34 | 1,000 | 1,191 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/35 | 920 | 1,066 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/36 | 2,500 | 2,784 | ||
Houston TX Utility System Revenue | 3.000% | 11/15/40 | 1,150 | 1,125 | ||
19 | Katy TX Independent School District GO | 4.000% | 2/15/27 | 275 | 281 | |
19 | Katy TX Independent School District GO | 4.000% | 2/15/28 | 375 | 382 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
19 | Killeen TX Independent School District Unlimited Tax Building | 5.000% | 2/15/32 | 4,550 | 5,332 | |
19 | Klein TX Independent School District | 5.000% | 8/1/25 | 4,480 | 4,915 | |
19 | Klein TX Independent School District GO | 5.000% | 8/1/34 | 1,200 | 1,336 | |
Lake Houston Redevelopment Authority Tax Increment Contract Revenue | 3.000% | 9/1/37 | 525 | 476 | ||
19 | Lamar TX Consolidated Independent School District GO | 5.000% | 2/15/26 | 1,360 | 1,471 | |
Laredo TX Community College District GO Prere. | 5.000% | 8/1/24 | 1,000 | 1,068 | ||
19 | Laredo TX Independent School District GO | 4.000% | 8/1/28 | 1,635 | 1,702 | |
19 | Lewisville TX Independent School District (Unlimited Tax Building) GO | 5.000% | 8/15/25 | 3,820 | 4,197 | |
19 | Liberty Hill TX Independent School District (School Building Bonds) | 4.000% | 2/1/42 | 2,000 | 2,076 | |
Lone Star College System Texas GO | 5.000% | 2/15/26 | 3,100 | 3,432 | ||
Lone Star College System Texas GO | 5.000% | 2/15/28 | 5,500 | 6,083 | ||
Lower Colorado River Authority Texas Revenue | 5.000% | 5/15/37 | 1,330 | 1,336 | ||
4 | Lower Colorado River Authority Texas Revenue | 5.000% | 5/15/41 | 1,470 | 1,729 | |
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/33 | 1,050 | 1,244 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/35 | 1,500 | 1,768 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,200 | 1,304 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,000 | 1,062 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/34 | 1,120 | 1,276 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/36 | 1,085 | 1,269 | ||
Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/39 | 1,685 | 1,825 | ||
19 | Mansfield TX Independent School District GO Prere. | 4.000% | 2/15/23 | 1,265 | 1,293 | |
19 | Mansfield TX Independent School District GO Prere. | 5.000% | 2/15/23 | 1,250 | 1,288 | |
20 | Mesquite TX Health Facilities Development Corp. Retirement Facility Revenue (Christian Care Centers Inc. Project) | 5.000% | 2/15/24 | 220 | 172 | |
19 | Mesquite TX Independent School District GO | 4.000% | 8/15/30 | 1,155 | 1,222 | |
19 | Midlothian TX Independent School District Revenue GO PUT | 2.000% | 8/1/24 | 1,005 | 993 | |
Montgomery TX GO | 4.000% | 3/1/30 | 1,840 | 2,024 | ||
19 | Montgomery TX Independent School District Refunding Bonds | 4.000% | 2/15/45 | 2,000 | 2,075 | |
New Hope TX Cultural Education Facilities Finance Corp. First Mortgage Revenue (Morningside Ministries Project) | 6.250% | 1/1/33 | 1,640 | 1,695 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/26 | 1,060 | 1,142 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/27 | 1,000 | 1,075 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/28 | 870 | 933 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/23 | 200 | 207 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/24 | 210 | 223 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/25 | 240 | 261 | ||
North East TX Regional Mobility Authority Revenue | 5.000% | 1/1/30 | 2,390 | 2,591 | ||
9 | North Fort Bend Authority TX Water System Revenue | 4.000% | 12/15/33 | 500 | 556 | |
9 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/35 | 750 | 756 | |
9 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/36 | 585 | 586 | |
North Texas Municipal Water District Regional Wastewater System Revenue | 5.000% | 6/1/22 | 1,495 | 1,505 | ||
North Texas Municipal Water District Regional Wastewater System Revenue | 5.000% | 6/1/23 | 1,555 | 1,614 | ||
North Texas Municipal Water District Regional Wastewater System Revenue | 4.000% | 6/1/31 | 1,500 | 1,620 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/22 | 1,645 | 1,671 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/23 | 1,025 | 1,072 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/33 | 4,000 | 4,365 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/34 | 4,000 | 4,364 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/26 | 1,060 | 1,085 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/27 | 2,625 | 2,750 | ||
7 | North Texas Tollway Authority System Revenue | 0.000% | 1/1/28 | 1,000 | 858 | |
North Texas Tollway Authority System Revenue | 5.000% | 1/1/29 | 1,245 | 1,336 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 575 | 601 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 1,000 | 1,071 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/32 | 1,820 | 1,947 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/33 | 1,500 | 1,604 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/34 | 1,730 | 1,849 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/35 | 1,060 | 1,132 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/36 | 1,015 | 1,078 | ||
4 | North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,520 | 1,611 | |
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,030 | 1,103 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,250 | 1,330 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/38 | 1,005 | 1,142 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/39 | 1,000 | 1,072 | ||
19 | Northside TX Independent School District | 4.000% | 8/15/33 | 1,125 | 1,262 | |
19 | Northside TX Independent School District PUT | 2.000% | 6/1/27 | 2,000 | 1,969 | |
19 | Northside TX Independent School District GO | 5.000% | 8/15/25 | 1,165 | 1,279 | |
19 | Northside TX Independent School District GO | 4.000% | 8/15/32 | 1,305 | 1,393 | |
19 | Northside TX Independent School District GO PUT | 0.700% | 6/1/25 | 1,000 | 949 | |
19 | Northwest Independent School District Texas GO | 5.000% | 2/15/26 | 1,000 | 1,087 | |
19 | Northwest Independent School District Texas GO | 4.000% | 2/15/38 | 2,400 | 2,635 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
19 | Northwest Independent School District Texas GO Prere. | 5.000% | 2/15/25 | 1,760 | 1,910 | |
19 | Palestine Independent School District GO | 5.000% | 2/15/29 | 1,860 | 2,047 | |
Pasadena TX GO | 4.000% | 2/15/28 | 1,000 | 1,053 | ||
Pearland TX GO | 4.000% | 3/1/32 | 1,095 | 1,176 | ||
Pearland TX GO | 4.000% | 3/1/33 | 910 | 976 | ||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/32 | 240 | 257 | ||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/33 | 340 | 364 | ||
Pflugerville TX GO | 4.000% | 8/1/35 | 1,250 | 1,333 | ||
19 | Pflugerville TX Independent School District GO | 5.000% | 2/15/25 | 1,600 | 1,738 | |
Port Authority of Houston of Harris County Revenue | 5.000% | 10/1/29 | 1,000 | 1,181 | ||
19 | Richardson Independent School District | 5.000% | 2/15/28 | 1,100 | 1,271 | |
19 | Richardson Independent School District GO | 5.000% | 2/15/26 | 3,020 | 3,354 | |
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/24 | 1,000 | 1,011 | ||
5 | San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/24 | 1,000 | 1,051 | |
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/30 | 535 | 556 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/30 | 1,000 | 1,113 | ||
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/31 | 1,280 | 1,338 | ||
San Antonio TX Electric & Gas Systems Revenue | 4.000% | 2/1/34 | 1,255 | 1,323 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/34 | 4,050 | 4,764 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/34 | 1,700 | 2,021 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/36 | 1,000 | 1,120 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 1.125% | 12/1/26 | 150 | 141 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 2.000% | 12/1/27 | 1,000 | 969 | ||
San Antonio TX GO | 5.000% | 2/1/26 | 1,000 | 1,082 | ||
San Antonio TX GO | 4.000% | 8/1/34 | 1,140 | 1,276 | ||
San Antonio TX GO Prere. | 4.000% | 8/1/22 | 1,000 | 1,010 | ||
19 | San Antonio TX Independent School District GO | 5.000% | 8/15/25 | 1,200 | 1,317 | |
19 | San Antonio TX Independent School District GO | 5.000% | 8/15/29 | 1,295 | 1,419 | |
19 | San Antonio TX Independent School District GO | 5.000% | 8/15/37 | 2,495 | 2,708 | |
San Antonio TX Municipal Facilities Corp. Lease Revenue (City Tower Renovation Project) | 3.000% | 8/1/34 | 2,305 | 2,320 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/34 | 1,000 | 1,119 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/37 | 1,680 | 1,891 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/38 | 1,440 | 1,649 | ||
San Antonio TX Water Revenue | 4.000% | 5/15/40 | 3,000 | 3,124 | ||
Southwest Texas Higher Education Authority Inc. Revenue (Southern Methodist University Project) | 4.000% | 10/1/34 | 1,350 | 1,462 | ||
19 | Spring TX Independent School District GO | 5.000% | 8/15/32 | 1,000 | 1,092 | |
19 | Spring TX Independent School District GO | 5.000% | 8/15/35 | 1,370 | 1,523 | |
Sugar Land TX GO | 5.000% | 2/15/26 | 510 | 564 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | 5.000% | 12/1/25 | 350 | 387 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Methodist Hospitals of Dallas) Prere. | 5.250% | 10/1/23 | 1,000 | 1,050 | ||
Tarrant County TX Regional Water District Revenue (Water Control and Improvement District) | 5.000% | 3/1/25 | 1,785 | 1,940 | ||
Texas A&M University Revenue | 5.000% | 5/15/23 | 1,505 | 1,561 | ||
19 | Texas City TX Independent School District GO | 5.000% | 8/15/26 | 3,365 | 3,693 | |
Texas GO | 5.000% | 10/1/22 | 1,120 | 1,141 | ||
Texas GO | 5.000% | 4/1/23 | 1,050 | 1,084 | ||
Texas GO | 5.000% | 10/1/24 | 1,210 | 1,300 | ||
Texas GO | 5.000% | 10/1/36 | 3,000 | 3,287 | ||
Texas GO Prere. | 5.000% | 4/1/24 | 1,330 | 1,411 | ||
Texas Municipal Gas Acquisition & Supply Corp I. Revenue | 5.250% | 12/15/23 | 245 | 257 | ||
Texas Municipal Gas Acquisition & Supply Corp I. Revenue | 5.250% | 12/15/24 | 580 | 622 | ||
Texas Municipal Gas Acquisition & Supply Corp I. Revenue | 6.250% | 12/15/26 | 135 | 148 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/30 | 2,000 | 2,240 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/32 | 2,000 | 2,271 | ||
4 | Texas Municipal Power Agency Revenue | 3.000% | 9/1/31 | 950 | 965 | |
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/31 | 3,000 | 3,192 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/32 | 2,000 | 2,123 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/35 | 1,000 | 1,051 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/40 | 2,000 | 2,078 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 6/30/38 | 1,200 | 1,252 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 12/31/38 | 1,000 | 1,043 | ||
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 | 1,129 | ||
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 | 1,122 | ||
Texas Public Improvement & Refunding Bonds | 5.000% | 9/1/22 | 3,795 | 3,855 | ||
Texas Public Property Finance Contractual Obligations | 5.000% | 5/1/23 | 1,395 | 1,446 | ||
Texas State University System Financing System Revenue | 5.000% | 3/15/32 | 1,625 | 1,822 | ||
Texas Transportation Commission GO | 5.000% | 10/1/22 | 1,480 | 1,508 | ||
Texas Transportation Commission GO | 5.000% | 10/1/29 | 1,500 | 1,642 | ||
Texas Transportation Commission GO | 5.000% | 4/1/32 | 2,000 | 2,214 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 1,575 | 1,474 | ||
Texas Transportation Commission Mobility Fund GO | 5.000% | 10/1/34 | 1,705 | 1,950 | ||
Texas Transportation Commission Revenue | 5.000% | 4/1/23 | 2,100 | 2,171 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/33 | 525 | 552 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/34 | 895 | 941 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/37 | 2,460 | 2,603 | ||
Texas Water Development Board Revenue | 5.000% | 8/1/25 | 1,350 | 1,480 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/32 | 1,125 | 1,230 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/33 | 1,650 | 1,814 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/34 | 1,465 | 1,608 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 2,895 | 3,137 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 1,770 | 1,896 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/36 | 6,130 | 6,766 | ||
Texas Water Development Board Revenue | 5.000% | 8/1/38 | 5,000 | 5,628 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 3.000% | 10/15/39 | 1,755 | 1,735 | ||
Travis TX GO | 5.000% | 3/1/27 | 1,545 | 1,722 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/27 | 1,000 | 1,125 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 4.000% | 8/1/32 | 250 | 280 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/37 | 1,235 | 1,409 | ||
19 | United TX Independent School District GO Prere. | 5.000% | 8/15/24 | 2,550 | 2,732 | |
University of Houston Texas Revenue | 5.000% | 2/15/28 | 5,000 | 5,518 | ||
University of Houston Texas Revenue | 3.000% | 2/15/31 | 3,490 | 3,560 | ||
University of Houston Texas Revenue | 4.000% | 2/15/33 | 1,840 | 1,938 | ||
University of Houston Texas Revenue | 5.000% | 2/15/33 | 1,500 | 1,651 | ||
University of Houston Texas Revenue | 5.000% | 2/15/35 | 4,500 | 4,945 | ||
University of North Texas Revenue | 4.000% | 4/15/34 | 1,110 | 1,187 | ||
University of North Texas Revenue | 5.000% | 4/15/36 | 1,275 | 1,427 | ||
University of Texas Financing System Bonds | 5.000% | 8/15/23 | 1,150 | 1,201 | ||
University of Texas Financing System Bonds | 2.000% | 8/15/36 | 750 | 624 | ||
University of Texas Financing System Bonds | 5.000% | 8/15/40 | 500 | 629 | ||
Waco TX Educational Finance Corp. Revenue (Baylor University) | 5.000% | 3/1/30 | 1,000 | 1,187 | ||
9 | West Travis County TX Public Utility Agency Revenue | 5.000% | 8/15/27 | 1,235 | 1,400 | |
9 | West Travis County TX Public Utility Agency Revenue | 4.000% | 8/15/32 | 270 | 290 | |
Williamson County TX GO | 5.000% | 2/15/23 | 230 | 231 | ||
448,058 | ||||||
Utah (0.5%) | ||||||
Alpine UT School District GO | 5.000% | 3/15/30 | 1,025 | 1,163 | ||
Central Utah Water Conservancy District GO | 5.000% | 4/1/28 | 6,050 | 7,029 | ||
Central Utah Water Conservancy District Revenue | 4.000% | 10/1/32 | 1,000 | 1,082 | ||
Granite UT School District Salt Lake County GO | 5.000% | 6/1/23 | 595 | 618 | ||
Granite UT School District Salt Lake County GO | 5.000% | 6/1/28 | 6,260 | 7,303 | ||
Jordan Valley UT Water Conservancy District Revenue | 4.000% | 10/1/32 | 750 | 810 | ||
Park City UT School District GO | 5.000% | 2/1/33 | 3,625 | 4,487 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Tooele County UT School District GO (Utah School Guaranty Program) | 5.000% | 6/1/23 | 1,395 | 1,449 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/34 | 750 | 865 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/35 | 850 | 979 | ||
Utah GO | 5.000% | 7/1/22 | 1,410 | 1,424 | ||
Utah GO | 5.000% | 7/1/22 | 7,300 | 7,371 | ||
Utah GO | 5.000% | 7/1/24 | 1,015 | 1,087 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,000 | 1,091 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,285 | 1,400 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 585 | 638 | ||
4 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/33 | 150 | 164 | |
4 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/34 | 125 | 136 | |
Weber School District UT GO | 5.000% | 6/15/26 | 1,050 | 1,175 | ||
Weber School District UT GO | 5.000% | 6/15/27 | 1,050 | 1,200 | ||
41,471 | ||||||
Vermont (0.1%) | ||||||
University of Vermont & State Agricultural College GO | 5.000% | 10/1/38 | 1,000 | 1,239 | ||
University of Vermont Educational & Health Buildings Financing Agency Revenue | 5.000% | 12/1/28 | 1,010 | 1,118 | ||
Vermont Economic Development Authority Mortgage Revenue | 4.000% | 5/1/22 | 185 | 185 | ||
Vermont Economic Development Authority Mortgage Revenue | 4.000% | 5/1/33 | 1,000 | 997 | ||
Vermont GO | 5.000% | 8/15/24 | 2,020 | 2,167 | ||
5,706 | ||||||
Virginia (0.8%) | ||||||
Arlington County VA GO | 5.000% | 6/15/24 | 4,510 | 4,812 | ||
Arlington County VA GO Prere. | 5.000% | 8/1/22 | 600 | 608 | ||
6 | Cutalong II Community Development Authority VA Special Assessment (Cutalong II Project) | 4.000% | 3/1/32 | 817 | 786 | |
5 | Danville VA GO | 4.000% | 9/1/27 | 1,540 | 1,687 | |
Fairfax County VA GO | 5.000% | 10/1/23 | 1,255 | 1,316 | ||
Fairfax County VA GO | 4.000% | 10/1/32 | 1,415 | 1,526 | ||
Fairfax County VA Water Authority Revenue Prere. | 5.000% | 4/1/22 | 500 | 500 | ||
Hampton Roads VA Transportation Accountability Commission Revenue | 5.000% | 7/1/22 | 1,700 | 1,717 | ||
Hampton Roads VA Transportation Accountability Commission Revenue | 5.000% | 7/1/26 | 3,045 | 3,398 | ||
5,6 | Hanover County VA Economic Development Authority Revenue (Covenant Woods) | 4.000% | 7/1/30 | 260 | 258 | |
Henrico County VA Economic Development Authority Residential Care Facilities Revenue (Westminster Canterbury Richmond) | 4.000% | 10/1/33 | 600 | 646 | ||
James City County VA Economic Development Authority Revenue (Williamsburg Landing) | 4.000% | 12/1/35 | 225 | 228 | ||
Mosaic VA District Community Development Authority Revenue | 4.000% | 3/1/33 | 750 | 810 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Norfolk VA Economic Development Authority Hospital Facilities Revenue (Sentara Healthcare) PUT | 5.000% | 11/1/28 | 1,170 | 1,359 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,090 | 1,169 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,345 | 1,443 | ||
Norfolk VA Water Revenue | 5.000% | 11/1/31 | 5 | 5 | ||
Norfolk VA Water Revenue | 5.000% | 11/1/34 | 1,155 | 1,318 | ||
Norfolk VA Water Revenue Prere. | 5.000% | 5/1/22 | 495 | 497 | ||
Portsmouth City VA GO Prere. | 5.000% | 7/15/22 | 5,990 | 6,057 | ||
Prince William County VA Industrial Development Authority Health Care Facilities Revenue Prere. | 5.000% | 11/1/22 | 1,220 | 1,246 | ||
Richmond VA GO Prere. | 5.000% | 3/1/23 | 1,000 | 1,031 | ||
Richmond VA Public Utility Revenue | 5.000% | 1/15/28 | 1,000 | 1,109 | ||
Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) | 5.000% | 7/1/30 | 500 | 504 | ||
Stafford County VA Economic Development Authority Hospital Facilities Revenue (Mary Washington Healthcare Obligated Group) | 5.000% | 6/15/24 | 1,120 | 1,192 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/30 | 600 | 648 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/33 | 425 | 456 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/23 | 5,000 | 5,146 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 1,845 | 2,048 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/35 | 1,500 | 1,507 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 5.000% | 9/1/22 | 70 | 71 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 5.000% | 9/1/23 | 1,020 | 1,067 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 5.000% | 9/1/25 | 1,110 | 1,219 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 4.000% | 9/1/36 | 2,130 | 2,327 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) ETM | 5.000% | 9/1/22 | 285 | 290 | ||
Virginia Commonwealth Transportation Board Revenue | 5.000% | 5/15/26 | 1,405 | 1,568 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,280 | 1,375 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,750 | 1,895 | ||
Virginia Public Building Authority Public Facilities Revenue | 5.000% | 8/1/23 | 740 | 772 | ||
Virginia Public Building Authority Public Facilities Revenue | 5.000% | 8/1/24 | 1,250 | 1,337 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Virginia Public Building Authority Revenue | 5.000% | 11/1/31 | 95 | 97 | ||
Virginia Public School Authority Revenue | 5.000% | 8/1/22 | 1,335 | 1,352 | ||
Virginia Public School Authority Revenue | 5.000% | 8/1/24 | 6,080 | 6,510 | ||
Virginia Public School Authority School Technology & Security Notes Revenue | 5.000% | 4/15/23 | 3,450 | 3,577 | ||
Virginia Small Business Financing Authority Residential Care Facilities Revenue | 4.000% | 12/1/31 | 500 | 520 | ||
Virginia ST Resources Authority Infrastructure Revenue Prere. | 5.000% | 11/1/22 | 30 | 31 | ||
Wise County VA Industrial development Authority Solid Waste & Sewage Disposal Revenue (Virginia Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 575 | 542 | ||
69,577 | ||||||
Washington (1.3%) | ||||||
Bellingham WA Water & Sewer Revenue Refunding Bonds | 5.000% | 8/1/25 | 400 | 439 | ||
Central Kitsap Fire & Rescue GO | 5.000% | 12/1/22 | 2,675 | 2,740 | ||
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue | 5.000% | 11/1/26 | 795 | 895 | ||
Clark County WA School District No. 37 Vancouver Revenue | 5.000% | 12/1/32 | 1,080 | 1,272 | ||
Energy Northwest Washington Electric Revenue | 5.000% | 7/1/25 | 3,115 | 3,403 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/31 | 1,225 | 1,334 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/25 | 7,200 | 7,866 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/26 | 1,735 | 1,936 | ||
King County WA GO | 4.000% | 12/1/32 | 1,500 | 1,596 | ||
King County WA Housing Authority Revenue | 3.000% | 6/1/40 | 1,000 | 930 | ||
King County WA Sewer Improvement & Refunding Revenue Prere. | 5.000% | 7/1/23 | 2,500 | 2,598 | ||
King County WA Sewer Revenue | 5.000% | 7/1/23 | 1,000 | 1,041 | ||
Mason County WA Public Utility District No. 3 Revenue | 4.000% | 12/1/32 | 1,010 | 1,119 | ||
Northwest Energy Washington Electric Revenue (Bonneville Power Administration) | 5.000% | 7/1/28 | 2,550 | 2,573 | ||
Pierce County WA School District No. 3 Puyallup GO | 5.000% | 12/1/25 | 1,000 | 1,024 | ||
Port of Seattle WA Revenue | 5.000% | 8/1/28 | 1,005 | 1,016 | ||
Port of Seattle WA Revenue | 5.000% | 8/1/29 | 250 | 253 | ||
Port of Seattle WA Revenue | 4.000% | 6/1/37 | 3,000 | 3,299 | ||
2 | Seattle WA Municipal Light & Power Refunding Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 0.760% | 11/1/26 | 1,000 | 990 | |
Snohomish County WA School District No. 103 (Monroe) GO | 5.000% | 12/1/31 | 1,000 | 1,090 | ||
University of Washington Revenue PUT | 4.000% | 8/1/27 | 2,435 | 2,626 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 7/1/27 | 1,000 | 1,079 | ||
Washington (Motor Vehicle Fuel Tax) GO | 4.000% | 7/1/31 | 1,500 | 1,573 | ||
Washington Economic Development Finance Authority Lease Revenue (Washington Biomedical Research Properties 2) | 5.000% | 6/1/25 | 1,090 | 1,175 | ||
Washington GO | 5.000% | 7/1/22 | 1,445 | 1,459 | ||
Washington GO | 5.000% | 6/1/23 | 2,000 | 2,078 | ||
Washington GO | 5.000% | 6/1/23 | 4,305 | 4,473 | ||
Washington GO | 5.000% | 7/1/23 | 1,155 | 1,203 | ||
Washington GO | 5.000% | 7/1/25 | 560 | 565 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Washington GO | 5.000% | 7/1/25 | 1,500 | 1,603 | ||
Washington GO | 5.000% | 8/1/26 | 5,105 | 5,730 | ||
Washington GO | 4.000% | 7/1/27 | 2,425 | 2,441 | ||
Washington GO | 5.000% | 8/1/27 | 1,000 | 1,095 | ||
Washington GO | 4.000% | 7/1/28 | 1,135 | 1,142 | ||
Washington GO | 5.000% | 7/1/28 | 2,000 | 2,159 | ||
Washington GO | 5.000% | 2/1/29 | 5,530 | 6,511 | ||
Washington GO | 5.000% | 2/1/29 | 1,000 | 1,177 | ||
Washington GO | 4.000% | 7/1/29 | 2,720 | 2,785 | ||
Washington GO | 5.000% | 7/1/30 | 1,100 | 1,184 | ||
Washington GO | 5.000% | 7/1/32 | 1,250 | 1,343 | ||
Washington GO | 5.000% | 6/1/35 | 1,500 | 1,779 | ||
Washington GO | 5.000% | 8/1/36 | 2,150 | 2,483 | ||
Washington GO | 5.000% | 8/1/37 | 3,685 | 3,919 | ||
Washington GO | 5.000% | 8/1/38 | 2,070 | 2,380 | ||
Washington Health Care Facilities Authority Revenue (Central Washington Health Services Association) | 5.000% | 7/1/30 | 1,760 | 1,902 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 1,750 | 1,996 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/36 | 1,625 | 1,845 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) PUT | 5.000% | 8/1/24 | 1,000 | 1,049 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/31 | 2,505 | 2,721 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 1,000 | 1,141 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 3,000 | 3,256 | ||
Washington Health Care Facilities Authority Revenue (Providence Health & Services) | 5.000% | 10/1/33 | 880 | 894 | ||
Washington Higher Education Facilities Authority Revenue (Seattle University Project) | 5.000% | 10/1/35 | 1,000 | 1,147 | ||
Washington Higher Education Facilities Authority Revenue (Whitman College Project) | 4.000% | 1/1/36 | 1,685 | 1,846 | ||
Washington Higher Education Facilities Authority Revenue (Whitworth University Project) | 4.000% | 10/1/34 | 725 | 757 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 4.000% | 7/1/31 | 2,025 | 2,041 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 3.000% | 7/1/34 | 290 | 270 | ||
Washington State Housing Finance Commission Municipal Certificates | 3.500% | 12/20/35 | 2,658 | 2,626 | ||
114,867 | ||||||
West Virginia (0.1%) | ||||||
West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) | 5.000% | 9/1/33 | 1,170 | 1,324 | ||
West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/37 | 1,545 | 1,642 | ||
West Virginia GO | 5.000% | 12/1/35 | 1,000 | 1,158 | ||
West Virginia GO | 5.000% | 6/1/36 | 1,000 | 1,157 | ||
West Virginia GO | 5.000% | 6/1/38 | 2,500 | 2,939 | ||
West Virginia Higher Education Policy Commission Revenue | 5.000% | 7/1/37 | 1,315 | 1,484 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) | 5.000% | 1/1/29 | 765 | 872 | ||
West Virginia Parkways Authority Turnpike Toll Revenue | 5.000% | 6/1/33 | 845 | 978 | ||
West Virginia University Revenue PUT | 5.000% | 10/1/29 | 1,000 | 1,161 | ||
12,715 | ||||||
Wisconsin (0.8%) | ||||||
Madison WI Area Technical College GO | 4.000% | 3/1/25 | 1,835 | 1,937 | ||
Madison WI GO | 4.000% | 10/1/26 | 1,500 | 1,630 | ||
Milwaukee WI GO | 5.000% | 4/1/26 | 1,935 | 2,130 | ||
Milwaukee WI GO | 5.000% | 4/1/29 | 1,110 | 1,287 | ||
Public Finance Authority Health Care Facilities Revenue (Appalachian Regional Healthcare System Obligated Group) | 5.000% | 7/1/35 | 300 | 343 | ||
Public Finance Authority Revenue (Providence St. Joseph Health) PUT | 4.000% | 10/1/30 | 655 | 725 | ||
Public Finance Authority Revenue (Texas Biomedical Research Institute Project) | 5.000% | 6/1/34 | 650 | 753 | ||
Wauwatosa WI GO | 4.000% | 12/1/22 | 1,000 | 1,017 | ||
4 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/34 | 1,250 | 793 | |
4 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/39 | 1,250 | 660 | |
Wisconsin GO | 5.000% | 5/1/23 | 3,400 | 3,524 | ||
5 | Wisconsin GO | 5.000% | 5/1/24 | 1,000 | 1,033 | |
Wisconsin GO | 4.000% | 5/1/33 | 1,665 | 1,791 | ||
Wisconsin GO | 5.000% | 5/1/34 | 1,780 | 1,974 | ||
Wisconsin GO | 5.000% | 5/1/34 | 3,880 | 4,464 | ||
Wisconsin GO | 5.000% | 5/1/35 | 1,000 | 1,108 | ||
Wisconsin GO | 5.000% | 5/1/36 | 2,000 | 2,166 | ||
Wisconsin GO | 5.000% | 5/1/36 | 1,000 | 1,108 | ||
Wisconsin GO | 5.000% | 5/1/38 | 1,740 | 1,951 | ||
Wisconsin GO | 4.000% | 5/1/40 | 2,000 | 2,169 | ||
Wisconsin GO Prere. | 5.000% | 5/1/22 | 500 | 502 | ||
Wisconsin GO Prere. | 5.000% | 5/1/22 | 35 | 35 | ||
Wisconsin GO Prere. | 5.000% | 5/1/22 | 2,210 | 2,217 | ||
Wisconsin GO Prere. | 5.000% | 5/1/23 | 1,000 | 1,035 | ||
2 | Wisconsin Health & Educational Facilities Authority (Advocate Aurora Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.550% | 1.060% | 7/26/23 | 1,000 | 1,001 | |
Wisconsin Health & Educational Facilities Authority Revenue (Agnesian HealthCare Inc.) | 5.000% | 7/1/31 | 1,065 | 1,193 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 4.000% | 11/15/34 | 1,540 | 1,611 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 5.000% | 11/15/36 | 2,265 | 2,501 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Aspirus Inc. Obligated Group) | 5.000% | 8/15/25 | 1,670 | 1,738 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) | 4.000% | 8/15/31 | 1,010 | 1,090 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Marquette University) | 5.000% | 10/1/30 | 500 | 508 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ministry Health Care Inc.) Prere. | 5.000% | 8/15/22 | 3,000 | 3,043 |
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 | 392 | ||
Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) | 4.000% | 12/15/39 | 1,595 | 1,699 | ||
Wisconsin Public Finance Authority Exempt Facilities Revenue (Wingate University) | 5.250% | 10/1/32 | 740 | 801 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/28 | 750 | 865 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/30 | 1,085 | 1,198 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 4.000% | 6/1/39 | 1,000 | 1,076 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/34 | 390 | 410 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/35 | 285 | 299 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/36 | 435 | 453 | ||
Wisconsin Public Power System Power Supply System Revenue | 5.000% | 7/1/32 | 500 | 519 | ||
Wisconsin Transportation Revenue | 5.000% | 7/1/31 | 1,525 | 1,737 | ||
Wisconsin Transportation Revenue | 5.000% | 7/1/31 | 1,370 | 1,531 | ||
Wisconsin Transportation Revenue | 5.000% | 7/1/34 | 1,350 | 1,614 | ||
Wisconsin Transportation Revenue Prere. | 5.000% | 7/1/22 | 275 | 278 | ||
Wisconsin Transportation Revenue Prere. | 5.000% | 7/1/22 | 970 | 979 | ||
Wisconsin Transportation Revenue Prere. | 5.000% | 7/1/24 | 2,755 | 2,940 | ||
65,828 | ||||||
Wyoming (0.1%) | ||||||
Laramie County WY Hospital Revenue (Cheyenne Regional Medical Center Project) | 4.000% | 5/1/29 | 130 | 142 | ||
Lincoln County WY Pollution Control Revenue (ExxonMobil Project) VRDO | 0.360% | 4/1/22 | 9,035 | 9,035 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
9 | Wyoming Municipal Power Agency Power Supply Revenue Prere. | 5.000% | 1/1/27 | 1,000 | 1,133 | |
10,310 | ||||||
Total Tax-Exempt Municipal Bonds (Cost $4,509,735) | 4,415,248 | |||||
Total Investments (100.4%) (Cost $6,134,950) | 8,569,511 | |||||
Other Assets and Liabilities—Net (-0.4%) | (37,388) | |||||
Net Assets (100%) | 8,532,123 |
Cost is in $000. | |
* | Non-income-producing security. |
1 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
2 | 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. |
3 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
5 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of March 31, 2022. |
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 March 31, 2022, the aggregate value was $36,987,000, representing 0.4% of net assets. |
7 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
8 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
9 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
10 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
11 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
12 | Step bond. |
13 | Securities with a value of $713,000 have been segregated as initial margin for open futures contracts. |
14 | Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association. |
15 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
16 | 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. |
17 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
18 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
19 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
20 | Non-income-producing security—security in default. |
1M—1-month. | |
BAN—Bond Anticipation Note. | |
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. | |
SOFR—Secured Overnight Financing Rate. | |
TOB—Tender Option Bond. | |
USD—U.S. dollar. | |
VRDO—Variable Rate Demand Obligation. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
5-Year U.S. Treasury Note | June 2022 | 252 | 28,901 | (760) |
E-mini S&P 500 Index | June 2022 | 105 | 23,786 | 1,636 |
876 | ||||
Short Futures Contracts | ||||
Long U.S. Treasury Bond | June 2022 | (40) | (6,002) | 156 |
Ultra 10-Year U.S. Treasury Note | June 2022 | (127) | (17,204) | 494 |
Ultra Long U.S. Treasury Bond | June 2022 | (39) | (6,908) | 253 |
903 | ||||
1,779 |
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been materially affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.
B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The fund also uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds or stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. 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—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of March 31, 2022, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 4,154,263 | — | — | 4,154,263 |
Tax-Exempt Municipal Bonds | — | 4,415,248 | — | 4,415,248 |
Total | 4,154,263 | 4,415,248 | — | 8,569,511 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2,539 | — | — | 2,539 |
Liabilities | ||||
Futures Contracts1 | 760 | — | — | 760 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |