Vanguard® Tax-Managed Balanced Fund
Schedule of Investments
(unaudited)
As of September 30, 2023
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 (47.5%) | ||||||
Basic Materials (0.8%) | ||||||
Linde plc | 48,859 | 18,193 | ||||
Air Products and Chemicals Inc. | 24,262 | 6,876 | ||||
Freeport-McMoRan Inc. | 141,391 | 5,272 | ||||
Nucor Corp. | 23,200 | 3,627 | ||||
Ecolab Inc. | 21,275 | 3,604 | ||||
Element Solutions Inc. | 120,371 | 2,360 | ||||
Newmont Corp. | 56,519 | 2,088 | ||||
Alcoa Corp. | 70,034 | 2,035 | ||||
Celanese Corp. Class A | 15,842 | 1,989 | ||||
Reliance Steel & Aluminum Co. | 6,900 | 1,809 | ||||
Albemarle Corp. | 10,404 | 1,769 | ||||
CF Industries Holdings Inc. | 16,859 | 1,446 | ||||
Westlake Corp. | 11,056 | 1,378 | ||||
Fastenal Co. | 21,246 | 1,161 | ||||
Avery Dennison Corp. | 5,500 | 1,005 | ||||
Dow Inc. | 15,461 | 797 | ||||
Huntsman Corp. | 27,901 | 681 | ||||
Mosaic Co. | 18,068 | 643 | ||||
FMC Corp. | 9,098 | 609 | ||||
United States Steel Corp. | 18,000 | 585 | ||||
Valvoline Inc. | 17,015 | 549 | ||||
LyondellBasell Industries NV Class A | 5,638 | 534 | ||||
Ashland Inc. | 6,198 | 506 | ||||
Steel Dynamics Inc. | 4,100 | 440 | ||||
Timken Co. | 5,841 | 429 | ||||
Royal Gold Inc. | 3,900 | 415 | ||||
Eastman Chemical Co. | 5,040 | 387 | ||||
Scotts Miracle-Gro Co. | 4,442 | 230 | ||||
NewMarket Corp. | 390 | 177 | ||||
International Flavors & Fragrances Inc. | 1,502 | 102 | ||||
* | Cleveland-Cliffs Inc. | 1 | — | |||
61,696 | ||||||
Consumer Discretionary (6.8%) | ||||||
* | Amazon.com Inc. | 873,196 | 111,001 | |||
* | Tesla Inc. | 270,077 | 67,579 | |||
Home Depot Inc. | 104,330 | 31,524 | ||||
Costco Wholesale Corp. | 47,654 | 26,923 | ||||
Walmart Inc. | 142,753 | 22,830 | ||||
McDonald's Corp. | 71,637 | 18,872 | ||||
* | Netflix Inc. | 47,459 | 17,920 | |||
Lowe's Cos. Inc. | 75,512 | 15,694 |
Shares | Market Value ($000) | |||||
* | Booking Holdings Inc. | 3,829 | 11,808 | |||
NIKE Inc. Class B | 120,861 | 11,557 | ||||
* | Walt Disney Co. | 130,867 | 10,607 | |||
Starbucks Corp. | 113,970 | 10,402 | ||||
TJX Cos. Inc. | 106,628 | 9,477 | ||||
* | Uber Technologies Inc. | 178,112 | 8,191 | |||
* | O'Reilly Automotive Inc. | 8,103 | 7,364 | |||
Activision Blizzard Inc. | 74,215 | 6,949 | ||||
* | Chipotle Mexican Grill Inc. Class A | 3,372 | 6,177 | |||
* | Lululemon Athletica Inc. | 15,881 | 6,124 | |||
* | Copart Inc. | 141,652 | 6,104 | |||
Marriott International Inc. Class A | 28,408 | 5,584 | ||||
* | AutoZone Inc. | 2,094 | 5,319 | |||
Hilton Worldwide Holdings Inc. | 30,445 | 4,572 | ||||
Target Corp. | 41,325 | 4,569 | ||||
Lennar Corp. Class A | 39,160 | 4,395 | ||||
* | Airbnb Inc. Class A | 30,100 | 4,130 | |||
Estee Lauder Cos. Inc. Class A | 27,967 | 4,043 | ||||
DR Horton Inc. | 37,302 | 4,009 | ||||
Ross Stores Inc. | 35,144 | 3,969 | ||||
Yum! Brands Inc. | 31,728 | 3,964 | ||||
* | NVR Inc. | 569 | 3,393 | |||
* | Aptiv plc | 33,624 | 3,315 | |||
Delta Air Lines Inc. | 89,337 | 3,305 | ||||
eBay Inc. | 70,736 | 3,119 | ||||
General Motors Co. | 92,301 | 3,043 | ||||
* | Live Nation Entertainment Inc. | 35,096 | 2,914 | |||
Electronic Arts Inc. | 23,473 | 2,826 | ||||
* | Capri Holdings Ltd. | 53,000 | 2,788 | |||
* | Dollar Tree Inc. | 24,357 | 2,593 | |||
Tractor Supply Co. | 12,514 | 2,541 | ||||
* | AutoNation Inc. | 16,312 | 2,470 | |||
Dollar General Corp. | 23,260 | 2,461 | ||||
* | Ulta Beauty Inc. | 5,996 | 2,395 | |||
* | Rivian Automotive Inc. Class A | 94,109 | 2,285 | |||
* | Trade Desk Inc. Class A | 27,193 | 2,125 | |||
MGM Resorts International | 57,046 | 2,097 | ||||
* | Take-Two Interactive Software Inc. | 14,415 | 2,024 | |||
Ford Motor Co. | 161,423 | 2,005 | ||||
PulteGroup Inc. | 25,300 | 1,873 | ||||
* | Deckers Outdoor Corp. | 3,623 | 1,863 | |||
LKQ Corp. | 36,460 | 1,805 | ||||
Toll Brothers Inc. | 22,801 | 1,686 | ||||
* | CarMax Inc. | 23,021 | 1,628 | |||
Domino's Pizza Inc. | 4,261 | 1,614 | ||||
Tempur Sealy International Inc. | 37,140 | 1,610 | ||||
* | United Airlines Holdings Inc. | 37,444 | 1,584 | |||
* | BJ's Wholesale Club Holdings Inc. | 20,880 | 1,490 | |||
* | Expedia Group Inc. | 14,301 | 1,474 | |||
* | Warner Bros Discovery Inc. | 133,518 | 1,450 | |||
Lear Corp. | 10,522 | 1,412 | ||||
* | Skechers USA Inc. Class A | 28,459 | 1,393 | |||
* | Liberty Media Corp.-Liberty Formula One Class C | 21,777 | 1,357 | |||
Gentex Corp. | 39,660 | 1,291 | ||||
News Corp. Class A | 62,267 | 1,249 | ||||
* | Floor & Decor Holdings Inc. Class A | 13,773 | 1,246 | |||
Southwest Airlines Co. | 42,498 | 1,150 | ||||
* | Mattel Inc. | 51,831 | 1,142 |
Shares | Market Value ($000) | |||||
Service Corp. International | 19,880 | 1,136 | ||||
* | Carnival Corp. | 80,800 | 1,109 | |||
Thor Industries Inc. | 11,633 | 1,107 | ||||
Best Buy Co. Inc. | 15,931 | 1,107 | ||||
Williams-Sonoma Inc. | 7,089 | 1,102 | ||||
* | Royal Caribbean Cruises Ltd. | 11,931 | 1,099 | |||
U-Haul Holding Co. | 20,513 | 1,075 | ||||
* | Lucid Group Inc. | 189,858 | 1,061 | |||
Las Vegas Sands Corp. | 22,700 | 1,041 | ||||
* | Grand Canyon Education Inc. | 8,837 | 1,033 | |||
Fox Corp. Class B | 35,606 | 1,028 | ||||
* | Bright Horizons Family Solutions Inc. | 11,722 | 955 | |||
Dick's Sporting Goods Inc. | 8,512 | 924 | ||||
Sirius XM Holdings Inc. | 196,880 | 890 | ||||
Rollins Inc. | 23,442 | 875 | ||||
* | Norwegian Cruise Line Holdings Ltd. | 53,105 | 875 | |||
* | Etsy Inc. | 13,105 | 846 | |||
* | Five Below Inc. | 5,244 | 844 | |||
* | RH | 3,017 | 798 | |||
PVH Corp. | 10,390 | 795 | ||||
* | American Airlines Group Inc. | 61,900 | 793 | |||
* | Coupang Inc. Class A | 43,711 | 743 | |||
BorgWarner Inc. | 17,234 | 696 | ||||
Harley-Davidson Inc. | 19,870 | 657 | ||||
* | Burlington Stores Inc. | 4,724 | 639 | |||
New York Times Co. Class A | 15,400 | 634 | ||||
* | QuantumScape Corp. Class A | 90,000 | 602 | |||
* | Lyft Inc. Class A | 56,939 | 600 | |||
Aramark | 16,753 | 581 | ||||
Paramount Global Class A | 36,211 | 572 | ||||
Lennar Corp. Class B | 5,464 | 559 | ||||
* | Alaska Air Group Inc. | 14,847 | 551 | |||
Wendy's Co. | 24,919 | 509 | ||||
* | ROBLOX Corp. Class A | 17,360 | 503 | |||
* | Spotify Technology SA | 3,225 | 499 | |||
* | Ollie's Bargain Outlet Holdings Inc. | 6,100 | 471 | |||
Pool Corp. | 1,216 | 433 | ||||
Madison Square Garden Sports Corp. | 2,448 | 432 | ||||
Copa Holdings SA Class A | 4,762 | 424 | ||||
* | Liberty Media Corp.-Liberty SiriusXM Class A | 16,247 | 413 | |||
* | Planet Fitness Inc. Class A | 8,001 | 393 | |||
Garmin Ltd. | 3,700 | 389 | ||||
* | Penn Entertainment Inc. | 16,890 | 388 | |||
Wynn Resorts Ltd. | 4,199 | 388 | ||||
* | Wayfair Inc. Class A | 6,219 | 377 | |||
* | Avis Budget Group Inc. | 2,000 | 359 | |||
Ralph Lauren Corp. Class A | 3,073 | 357 | ||||
Hyatt Hotels Corp. Class A | 3,344 | 355 | ||||
* | Liberty Media Corp.-Liberty Formula One Class A | 5,563 | 315 | |||
Lithia Motors Inc. Class A | 1,011 | 299 | ||||
Vail Resorts Inc. | 1,300 | 288 | ||||
* | Carvana Co. Class A | 6,796 | 285 | |||
* | Liberty Media Corp.-Liberty SiriusXM | 10,300 | 262 | |||
Advance Auto Parts Inc. | 4,451 | 249 | ||||
RB Global Inc. | 3,309 | 207 | ||||
Wyndham Hotels & Resorts Inc. | 2,776 | 193 | ||||
Choice Hotels International Inc. | 1,492 | 183 | ||||
* | DraftKings Inc. Class A | 6,161 | 181 |
Shares | Market Value ($000) | |||||
* | U-Haul Holding Co. | 2,887 | 158 | |||
Darden Restaurants Inc. | 884 | 127 | ||||
TKO Group Holdings Inc. | 1,495 | 126 | ||||
Nexstar Media Group Inc. Class A | 802 | 115 | ||||
Bath & Body Works Inc. | 3,339 | 113 | ||||
* | Caesars Entertainment Inc. | 2,413 | 112 | |||
* | Liberty Media Corp.-Liberty Live Class A | 3,224 | 103 | |||
Phinia Inc. | 3,451 | 92 | ||||
* | Driven Brands Holdings Inc. | 6,990 | 88 | |||
* | Hertz Global Holdings Inc. | 6,626 | 81 | |||
* | Liberty Media Corp.-Liberty Live Class C | 932 | 30 | |||
* | Peloton Interactive Inc. Class A | 5,722 | 29 | |||
Paramount Global Class B | 1,873 | 24 | ||||
Churchill Downs Inc. | 8 | 1 | ||||
Boyd Gaming Corp. | 8 | — | ||||
Nordstrom Inc. | 6 | — | ||||
Whirlpool Corp. | 2 | — | ||||
* | GameStop Corp. Class A | 8 | — | |||
Travel + Leisure Co. | 3 | — | ||||
* | Petco Health & Wellness Co. Inc. Class A | 8 | — | |||
* | Mister Car Wash Inc. | 6 | — | |||
* | AMC Entertainment Holdings Inc. Class A | 1 | — | |||
565,351 | ||||||
Consumer Staples (2.3%) | ||||||
Procter & Gamble Co. | 239,701 | 34,963 | ||||
PepsiCo Inc. | 135,297 | 22,925 | ||||
Coca-Cola Co. | 344,600 | 19,291 | ||||
Mondelez International Inc. Class A | 149,779 | 10,395 | ||||
* | Monster Beverage Corp. | 156,646 | 8,294 | |||
CVS Health Corp. | 115,925 | 8,094 | ||||
Philip Morris International Inc. | 85,603 | 7,925 | ||||
McKesson Corp. | 15,695 | 6,825 | ||||
Kroger Co. | 143,587 | 6,426 | ||||
Constellation Brands Inc. Class A | 17,884 | 4,495 | ||||
Church & Dwight Co. Inc. | 46,395 | 4,251 | ||||
Colgate-Palmolive Co. | 59,644 | 4,241 | ||||
Archer-Daniels-Midland Co. | 51,496 | 3,884 | ||||
Corteva Inc. | 75,255 | 3,850 | ||||
Kenvue Inc. | 183,063 | 3,676 | ||||
Hershey Co. | 16,554 | 3,312 | ||||
General Mills Inc. | 48,390 | 3,096 | ||||
* | Post Holdings Inc. | 33,655 | 2,886 | |||
Cencora Inc. | 15,012 | 2,702 | ||||
Sysco Corp. | 38,874 | 2,568 | ||||
McCormick & Co. Inc. (Non-Voting) | 32,079 | 2,426 | ||||
Kimberly-Clark Corp. | 17,078 | 2,064 | ||||
Clorox Co. | 14,000 | 1,835 | ||||
* | Darling Ingredients Inc. | 32,176 | 1,680 | |||
Tyson Foods Inc. Class A | 33,274 | 1,680 | ||||
Brown-Forman Corp. Class B | 28,038 | 1,617 | ||||
Altria Group Inc. | 37,080 | 1,559 | ||||
Molson Coors Beverage Co. Class B | 23,112 | 1,470 | ||||
J M Smucker Co. | 11,944 | 1,468 | ||||
* | US Foods Holding Corp. | 30,138 | 1,196 | |||
Kellogg Co. | 17,871 | 1,063 | ||||
Conagra Brands Inc. | 38,018 | 1,042 | ||||
* | Grocery Outlet Holding Corp. | 32,840 | 947 | |||
Lamb Weston Holdings Inc. | 9,800 | 906 |
Shares | Market Value ($000) | |||||
Casey's General Stores Inc. | 3,314 | 900 | ||||
Hormel Foods Corp. | 22,456 | 854 | ||||
Bunge Ltd. | 6,746 | 730 | ||||
Seaboard Corp. | 188 | 706 | ||||
* | Freshpet Inc. | 10,261 | 676 | |||
Brown-Forman Corp. Class A | 11,319 | 658 | ||||
Ingredion Inc. | 6,341 | 624 | ||||
Keurig Dr Pepper Inc. | 18,093 | 571 | ||||
Spectrum Brands Holdings Inc. | 7,191 | 563 | ||||
* | Olaplex Holdings Inc. | 249,011 | 486 | |||
* | Pilgrim's Pride Corp. | 19,755 | 451 | |||
* | Performance Food Group Co. | 6,632 | 390 | |||
Campbell Soup Co. | 7,400 | 304 | ||||
Kraft Heinz Co. | 8,459 | 285 | ||||
Walgreens Boots Alliance Inc. | 1,118 | 25 | ||||
193,275 | ||||||
Energy (2.2%) | ||||||
Exxon Mobil Corp. | 370,147 | 43,522 | ||||
Chevron Corp. | 166,042 | 27,998 | ||||
ConocoPhillips | 110,127 | 13,193 | ||||
Schlumberger NV | 149,820 | 8,735 | ||||
Marathon Petroleum Corp. | 48,458 | 7,334 | ||||
Devon Energy Corp. | 141,993 | 6,773 | ||||
Marathon Oil Corp. | 225,300 | 6,027 | ||||
Occidental Petroleum Corp. | 88,691 | 5,754 | ||||
Cheniere Energy Inc. | 31,747 | 5,269 | ||||
EOG Resources Inc. | 41,056 | 5,204 | ||||
Diamondback Energy Inc. | 29,914 | 4,633 | ||||
Hess Corp. | 27,022 | 4,134 | ||||
Baker Hughes Co. Class A | 116,762 | 4,124 | ||||
Valero Energy Corp. | 28,900 | 4,095 | ||||
Phillips 66 | 31,976 | 3,842 | ||||
Halliburton Co. | 92,654 | 3,753 | ||||
Pioneer Natural Resources Co. | 15,691 | 3,602 | ||||
Range Resources Corp. | 99,510 | 3,225 | ||||
EQT Corp. | 72,232 | 2,931 | ||||
Coterra Energy Inc. | 101,672 | 2,750 | ||||
Murphy Oil Corp. | 59,729 | 2,709 | ||||
ChampionX Corp. | 68,231 | 2,430 | ||||
* | First Solar Inc. | 12,625 | 2,040 | |||
Williams Cos. Inc. | 36,405 | 1,227 | ||||
Targa Resources Corp. | 13,957 | 1,196 | ||||
HF Sinclair Corp. | 20,892 | 1,189 | ||||
NOV Inc. | 43,700 | 913 | ||||
ONEOK Inc. | 13,704 | 869 | ||||
APA Corp. | 20,000 | 822 | ||||
* | Antero Resources Corp. | 28,604 | 726 | |||
* | ChargePoint Holdings Inc. | 92,160 | 458 | |||
DT Midstream Inc. | 8,587 | 455 | ||||
* | Enphase Energy Inc. | 3,202 | 385 | |||
Vitesse Energy Inc. | 2,520 | 58 | ||||
Kinder Morgan Inc. | 5 | — | ||||
* | Plug Power Inc. | 2 | — | |||
182,375 | ||||||
Financials (4.8%) | ||||||
* | Berkshire Hathaway Inc. Class B | 196,755 | 68,923 | |||
JPMorgan Chase & Co. | 294,849 | 42,759 |
Shares | Market Value ($000) | |||||
Bank of America Corp. | 803,071 | 21,988 | ||||
Wells Fargo & Co. | 366,221 | 14,964 | ||||
S&P Global Inc. | 38,611 | 14,109 | ||||
Morgan Stanley | 142,641 | 11,649 | ||||
Goldman Sachs Group Inc. | 32,058 | 10,373 | ||||
Marsh & McLennan Cos. Inc. | 50,714 | 9,651 | ||||
* | Arch Capital Group Ltd. | 118,526 | 9,448 | |||
Progressive Corp. | 64,645 | 9,005 | ||||
Aon plc Class A | 27,728 | 8,990 | ||||
Chubb Ltd. | 39,599 | 8,244 | ||||
Charles Schwab Corp. | 126,329 | 6,935 | ||||
BlackRock Inc. | 10,567 | 6,831 | ||||
Intercontinental Exchange Inc. | 54,433 | 5,989 | ||||
Moody's Corp. | 17,333 | 5,480 | ||||
Arthur J Gallagher & Co. | 20,577 | 4,690 | ||||
Citigroup Inc. | 113,555 | 4,670 | ||||
CME Group Inc. | 22,295 | 4,464 | ||||
Aflac Inc. | 57,474 | 4,411 | ||||
MSCI Inc. Class A | 8,302 | 4,260 | ||||
Apollo Global Management Inc. | 43,815 | 3,933 | ||||
Webster Financial Corp. | 97,211 | 3,919 | ||||
First Citizens BancShares Inc. Class A | 2,775 | 3,830 | ||||
PNC Financial Services Group Inc. | 30,249 | 3,714 | ||||
Pinnacle Financial Partners Inc. | 50,851 | 3,409 | ||||
Ameriprise Financial Inc. | 10,336 | 3,408 | ||||
Truist Financial Corp. | 117,145 | 3,352 | ||||
* | Markel Group Inc. | 2,262 | 3,331 | |||
Travelers Cos. Inc. | 20,181 | 3,296 | ||||
US Bancorp | 97,426 | 3,221 | ||||
American International Group Inc. | 52,675 | 3,192 | ||||
Allstate Corp. | 28,624 | 3,189 | ||||
MetLife Inc. | 50,516 | 3,178 | ||||
KKR & Co. Inc. | 45,775 | 2,820 | ||||
Bank of New York Mellon Corp. | 66,105 | 2,819 | ||||
Assured Guaranty Ltd. | 43,927 | 2,658 | ||||
* | Brighthouse Financial Inc. | 52,982 | 2,593 | |||
Willis Towers Watson plc | 11,000 | 2,299 | ||||
Hartford Financial Services Group Inc. | 31,450 | 2,230 | ||||
M&T Bank Corp. | 17,300 | 2,188 | ||||
Discover Financial Services | 23,912 | 2,071 | ||||
Brown & Brown Inc. | 28,718 | 2,006 | ||||
Raymond James Financial Inc. | 18,625 | 1,870 | ||||
* | Coinbase Global Inc. Class A | 24,800 | 1,862 | |||
FactSet Research Systems Inc. | 4,244 | 1,856 | ||||
W R Berkley Corp. | 28,873 | 1,833 | ||||
Broadridge Financial Solutions Inc. | 10,218 | 1,830 | ||||
White Mountains Insurance Group Ltd. | 1,198 | 1,792 | ||||
Globe Life Inc. | 15,679 | 1,705 | ||||
Reinsurance Group of America Inc. | 11,595 | 1,683 | ||||
State Street Corp. | 24,769 | 1,659 | ||||
Wintrust Financial Corp. | 21,290 | 1,607 | ||||
Blackstone Inc. | 14,437 | 1,547 | ||||
Voya Financial Inc. | 22,512 | 1,496 | ||||
RenaissanceRe Holdings Ltd. | 7,451 | 1,475 | ||||
Fifth Third Bancorp | 55,196 | 1,398 | ||||
Cboe Global Markets Inc. | 8,286 | 1,294 | ||||
Regions Financial Corp. | 73,508 | 1,264 | ||||
East West Bancorp Inc. | 23,858 | 1,258 |
Shares | Market Value ($000) | |||||
Prudential Financial Inc. | 12,838 | 1,218 | ||||
Zions Bancorp NA | 33,982 | 1,186 | ||||
Tradeweb Markets Inc. Class A | 14,600 | 1,171 | ||||
Nasdaq Inc. | 24,069 | 1,169 | ||||
LPL Financial Holdings Inc. | 4,562 | 1,084 | ||||
T. Rowe Price Group Inc. | 10,278 | 1,078 | ||||
Assurant Inc. | 7,101 | 1,020 | ||||
Interactive Brokers Group Inc. Class A | 11,697 | 1,012 | ||||
Everest Group Ltd. | 2,700 | 1,003 | ||||
* | Credit Acceptance Corp. | 2,161 | 994 | |||
Jefferies Financial Group Inc. | 25,339 | 928 | ||||
Cincinnati Financial Corp. | 8,191 | 838 | ||||
Popular Inc. | 12,967 | 817 | ||||
Ally Financial Inc. | 30,516 | 814 | ||||
* | Robinhood Markets Inc. Class A | 79,463 | 780 | |||
Hanover Insurance Group Inc. | 6,939 | 770 | ||||
MGIC Investment Corp. | 45,667 | 762 | ||||
SEI Investments Co. | 12,260 | 738 | ||||
KeyCorp | 65,863 | 709 | ||||
* | Upstart Holdings Inc. | 24,174 | 690 | |||
Comerica Inc. | 16,291 | 677 | ||||
Commerce Bancshares Inc. | 13,606 | 653 | ||||
Western Alliance Bancorp | 13,750 | 632 | ||||
Morningstar Inc. | 2,620 | 614 | ||||
Affiliated Managers Group Inc. | 4,562 | 595 | ||||
Huntington Bancshares Inc. | 52,824 | 549 | ||||
Lincoln National Corp. | 21,914 | 541 | ||||
Unum Group | 9,127 | 449 | ||||
Primerica Inc. | 2,200 | 427 | ||||
Equitable Holdings Inc. | 14,088 | 400 | ||||
Northern Trust Corp. | 5,700 | 396 | ||||
Bank OZK | 9,680 | 359 | ||||
Citizens Financial Group Inc. | 12,703 | 340 | ||||
BOK Financial Corp. | 4,048 | 324 | ||||
MarketAxess Holdings Inc. | 1,350 | 288 | ||||
Synovus Financial Corp. | 10,314 | 287 | ||||
Erie Indemnity Co. Class A | 872 | 256 | ||||
SLM Corp. | 17,179 | 234 | ||||
* | SoFi Technologies Inc. | 22,812 | 182 | |||
New York Community Bancorp Inc. | 15,937 | 181 | ||||
OneMain Holdings Inc. | 4,339 | 174 | ||||
Ares Management Corp. Class A | 1,623 | 167 | ||||
Loews Corp. | 2,394 | 152 | ||||
Blue Owl Capital Inc. Class A | 11,085 | 144 | ||||
Stifel Financial Corp. | 2,262 | 139 | ||||
Fidelity National Financial Inc. | 3,318 | 137 | ||||
First American Financial Corp. | 2,201 | 124 | ||||
PacWest Bancorp | 7,079 | 56 | ||||
Franklin Resources Inc. | 1,525 | 37 | ||||
First Horizon Corp. | 1,405 | 15 | ||||
Prosperity Bancshares Inc. | 6 | — | ||||
Janus Henderson Group plc | 7 | — | ||||
Invesco Ltd. | 2 | — | ||||
XP Inc. Class A | 8 | — | ||||
* | NU Holdings Ltd. Class A | 5 | — | |||
400,228 | ||||||
Health Care (5.9%) | ||||||
UnitedHealth Group Inc. | 91,396 | 46,081 |
Shares | Market Value ($000) | |||||
Eli Lilly & Co. | 84,163 | 45,206 | ||||
Johnson & Johnson | 216,172 | 33,669 | ||||
Merck & Co. Inc. | 240,113 | 24,720 | ||||
AbbVie Inc. | 152,730 | 22,766 | ||||
Thermo Fisher Scientific Inc. | 40,487 | 20,493 | ||||
Pfizer Inc. | 501,614 | 16,639 | ||||
Danaher Corp. | 66,121 | 16,405 | ||||
Abbott Laboratories | 164,142 | 15,897 | ||||
Amgen Inc. | 53,330 | 14,333 | ||||
* | Intuitive Surgical Inc. | 38,465 | 11,243 | |||
Cigna Group | 37,283 | 10,666 | ||||
Elevance Health Inc. | 23,239 | 10,119 | ||||
* | Vertex Pharmaceuticals Inc. | 27,730 | 9,643 | |||
Zoetis Inc. Class A | 53,753 | 9,352 | ||||
* | Regeneron Pharmaceuticals Inc. | 11,003 | 9,055 | |||
Stryker Corp. | 30,849 | 8,430 | ||||
Bristol-Myers Squibb Co. | 134,884 | 7,829 | ||||
* | Boston Scientific Corp. | 144,841 | 7,648 | |||
Medtronic plc | 96,270 | 7,544 | ||||
Gilead Sciences Inc. | 96,715 | 7,248 | ||||
HCA Healthcare Inc. | 27,941 | 6,873 | ||||
Humana Inc. | 13,882 | 6,754 | ||||
* | Biogen Inc. | 23,174 | 5,956 | |||
* | IQVIA Holdings Inc. | 29,111 | 5,728 | |||
* | IDEXX Laboratories Inc. | 12,149 | 5,312 | |||
Becton Dickinson & Co. | 20,138 | 5,206 | ||||
* | Edwards Lifesciences Corp. | 73,838 | 5,115 | |||
West Pharmaceutical Services Inc. | 10,749 | 4,033 | ||||
Agilent Technologies Inc. | 29,707 | 3,322 | ||||
* | Moderna Inc. | 31,564 | 3,260 | |||
* | Align Technology Inc. | 10,578 | 3,230 | |||
Laboratory Corp. of America Holdings | 15,797 | 3,176 | ||||
* | Dexcom Inc. | 32,225 | 3,007 | |||
* | Horizon Therapeutics plc | 23,362 | 2,703 | |||
* | Molina Healthcare Inc. | 7,532 | 2,470 | |||
* | Acadia Healthcare Co. Inc. | 33,932 | 2,386 | |||
GE HealthCare Technologies Inc. | 34,816 | 2,369 | ||||
* | Illumina Inc. | 17,143 | 2,353 | |||
* | Seagen Inc. | 10,765 | 2,284 | |||
* | Centene Corp. | 32,484 | 2,237 | |||
* | Hologic Inc. | 31,355 | 2,176 | |||
STERIS plc | 9,831 | 2,157 | ||||
* | Veeva Systems Inc. Class A | 9,925 | 2,019 | |||
* | Elanco Animal Health Inc. | 175,845 | 1,976 | |||
* | Jazz Pharmaceuticals plc | 14,444 | 1,870 | |||
Zimmer Biomet Holdings Inc. | 16,506 | 1,852 | ||||
* | Sarepta Therapeutics Inc. | 15,123 | 1,833 | |||
* | DaVita Inc. | 18,873 | 1,784 | |||
Cooper Cos. Inc. | 5,606 | 1,783 | ||||
* | Charles River Laboratories International Inc. | 8,768 | 1,718 | |||
* | Alnylam Pharmaceuticals Inc. | 9,520 | 1,686 | |||
ResMed Inc. | 11,301 | 1,671 | ||||
* | Neurocrine Biosciences Inc. | 14,361 | 1,616 | |||
Quest Diagnostics Inc. | 12,819 | 1,562 | ||||
Revvity Inc. | 13,223 | 1,464 | ||||
* | BioMarin Pharmaceutical Inc. | 14,800 | 1,309 | |||
Bio-Techne Corp. | 19,204 | 1,307 | ||||
* | United Therapeutics Corp. | 5,594 | 1,264 |
Shares | Market Value ($000) | |||||
* | Insulet Corp. | 7,782 | 1,241 | |||
* | Ionis Pharmaceuticals Inc. | 26,826 | 1,217 | |||
* | Bio-Rad Laboratories Inc. Class A | 3,202 | 1,148 | |||
* | Catalent Inc. | 25,181 | 1,146 | |||
* | Tenet Healthcare Corp. | 16,964 | 1,118 | |||
* | Penumbra Inc. | 4,163 | 1,007 | |||
Universal Health Services Inc. Class B | 7,717 | 970 | ||||
* | Envista Holdings Corp. | 34,521 | 962 | |||
* | QIAGEN NV | 23,461 | 950 | |||
* | Enovis Corp. | 17,955 | 947 | |||
* | Azenta Inc. | 18,821 | 945 | |||
* | Exact Sciences Corp. | 10,950 | 747 | |||
Cardinal Health Inc. | 8,345 | 725 | ||||
Chemed Corp. | 1,305 | 678 | ||||
* | Karuna Therapeutics Inc. | 3,970 | 671 | |||
Baxter International Inc. | 16,851 | 636 | ||||
* | Exelixis Inc. | 20,965 | 458 | |||
* | Fortrea Holdings Inc. | 15,797 | 452 | |||
* | Apellis Pharmaceuticals Inc. | 11,851 | 451 | |||
* | Repligen Corp. | 2,800 | 445 | |||
* | Masimo Corp. | 5,033 | 441 | |||
* | Tandem Diabetes Care Inc. | 21,220 | 441 | |||
* | Ginkgo Bioworks Holdings Inc. Class A | 220,873 | 400 | |||
* | Avantor Inc. | 18,405 | 388 | |||
* | agilon health Inc. | 21,800 | 387 | |||
* | Mirati Therapeutics Inc. | 8,860 | 386 | |||
Royalty Pharma plc Class A | 14,160 | 384 | ||||
* | Novavax Inc. | 52,189 | 378 | |||
Viatris Inc. | 36,014 | 355 | ||||
* | Natera Inc. | 7,188 | 318 | |||
DENTSPLY SIRONA Inc. | 9,088 | 310 | ||||
* | Sotera Health Co. | 17,800 | 267 | |||
* | 10X Genomics Inc. Class A | 6,037 | 249 | |||
Encompass Health Corp. | 3,143 | 211 | ||||
Teleflex Inc. | 1,039 | 204 | ||||
Organon & Co. | 8,893 | 154 | ||||
* | ICON plc | 574 | 141 | |||
* | Amedisys Inc. | 1,487 | 139 | |||
Perrigo Co. plc | 3,375 | 108 | ||||
Bruker Corp. | 1,507 | 94 | ||||
* | Teladoc Health Inc. | 2,789 | 52 | |||
* | Maravai LifeSciences Holdings Inc. Class A | 4,125 | 41 | |||
* | QuidelOrtho Corp. | 9 | 1 | |||
* | ICU Medical Inc. | 2 | — | |||
* | Ultragenyx Pharmaceutical Inc. | 8 | — | |||
* | Novocure Ltd. | 9 | — | |||
* | Doximity Inc. Class A | 6 | — | |||
* | Enhabit Inc. | 9 | — | |||
486,570 | ||||||
Industrials (6.0%) | ||||||
Visa Inc. Class A | 164,196 | 37,767 | ||||
Mastercard Inc. Class A | 86,386 | 34,201 | ||||
Accenture plc Class A | 64,534 | 19,819 | ||||
Honeywell International Inc. | 69,899 | 12,913 | ||||
Union Pacific Corp. | 63,210 | 12,871 | ||||
Caterpillar Inc. | 46,357 | 12,655 | ||||
Deere & Co. | 32,002 | 12,077 | ||||
General Electric Co. | 105,976 | 11,716 |
Shares | Market Value ($000) | |||||
* | Boeing Co. | 58,781 | 11,267 | |||
American Express Co. | 63,207 | 9,430 | ||||
Automatic Data Processing Inc. | 38,396 | 9,237 | ||||
Lockheed Martin Corp. | 21,492 | 8,789 | ||||
United Parcel Service Inc. Class B | 54,164 | 8,443 | ||||
Sherwin-Williams Co. | 29,768 | 7,592 | ||||
RTX Corp. | 103,888 | 7,477 | ||||
Capital One Financial Corp. | 72,570 | 7,043 | ||||
Eaton Corp. plc | 32,455 | 6,922 | ||||
CSX Corp. | 223,570 | 6,875 | ||||
AMETEK Inc. | 46,011 | 6,799 | ||||
* | Fiserv Inc. | 53,944 | 6,094 | |||
Illinois Tool Works Inc. | 26,377 | 6,075 | ||||
* | PayPal Holdings Inc. | 102,091 | 5,968 | |||
Quanta Services Inc. | 30,093 | 5,630 | ||||
FedEx Corp. | 20,696 | 5,483 | ||||
United Rentals Inc. | 12,074 | 5,368 | ||||
* | TransDigm Group Inc. | 6,285 | 5,299 | |||
Vulcan Materials Co. | 25,908 | 5,234 | ||||
Northrop Grumman Corp. | 11,746 | 5,170 | ||||
Cintas Corp. | 10,685 | 5,140 | ||||
Howmet Aerospace Inc. | 105,166 | 4,864 | ||||
Norfolk Southern Corp. | 24,670 | 4,858 | ||||
Emerson Electric Co. | 48,895 | 4,722 | ||||
Martin Marietta Materials Inc. | 11,027 | 4,526 | ||||
PACCAR Inc. | 51,621 | 4,389 | ||||
Trane Technologies plc | 21,310 | 4,324 | ||||
Carrier Global Corp. | 74,958 | 4,138 | ||||
Global Payments Inc. | 34,918 | 4,029 | ||||
Parker-Hannifin Corp. | 10,202 | 3,974 | ||||
Old Dominion Freight Line Inc. | 9,621 | 3,936 | ||||
Fortive Corp. | 51,385 | 3,811 | ||||
Verisk Analytics Inc. Class A | 15,666 | 3,701 | ||||
* | Mettler-Toledo International Inc. | 3,121 | 3,458 | |||
Rockwell Automation Inc. | 11,329 | 3,239 | ||||
Eagle Materials Inc. | 18,979 | 3,160 | ||||
PPG Industries Inc. | 24,020 | 3,118 | ||||
Ingersoll Rand Inc. | 48,482 | 3,089 | ||||
AECOM | 35,745 | 2,968 | ||||
General Dynamics Corp. | 13,091 | 2,893 | ||||
Textron Inc. | 36,284 | 2,835 | ||||
* | Keysight Technologies Inc. | 21,308 | 2,819 | |||
Berry Global Group Inc. | 43,393 | 2,686 | ||||
* | Middleby Corp. | 20,834 | 2,667 | |||
* | Teledyne Technologies Inc. | 6,518 | 2,663 | |||
Otis Worldwide Corp. | 30,224 | 2,427 | ||||
L3Harris Technologies Inc. | 13,517 | 2,354 | ||||
Equifax Inc. | 12,828 | 2,350 | ||||
Jacobs Solutions Inc. | 16,864 | 2,302 | ||||
Xylem Inc. | 25,125 | 2,287 | ||||
* | Kirby Corp. | 27,000 | 2,236 | |||
HEICO Corp. Class A | 17,003 | 2,197 | ||||
Expeditors International of Washington Inc. | 18,995 | 2,177 | ||||
IDEX Corp. | 10,462 | 2,176 | ||||
* | Waters Corp. | 7,833 | 2,148 | |||
BWX Technologies Inc. | 27,902 | 2,092 | ||||
Crown Holdings Inc. | 23,514 | 2,081 | ||||
Cummins Inc. | 8,721 | 1,992 |
Shares | Market Value ($000) | |||||
* | Fair Isaac Corp. | 2,234 | 1,940 | |||
Fidelity National Information Services Inc. | 34,429 | 1,903 | ||||
Nordson Corp. | 8,492 | 1,895 | ||||
WW Grainger Inc. | 2,682 | 1,856 | ||||
Owens Corning | 13,342 | 1,820 | ||||
ITT Inc. | 18,189 | 1,781 | ||||
Lennox International Inc. | 4,681 | 1,753 | ||||
A O Smith Corp. | 25,732 | 1,702 | ||||
JB Hunt Transport Services Inc. | 8,852 | 1,669 | ||||
AGCO Corp. | 13,710 | 1,622 | ||||
* | Block Inc. Class A | 36,538 | 1,617 | |||
TransUnion | 22,383 | 1,607 | ||||
Ball Corp. | 31,862 | 1,586 | ||||
3M Co. | 16,900 | 1,582 | ||||
* | FleetCor Technologies Inc. | 6,146 | 1,569 | |||
* | Zebra Technologies Corp. Class A | 6,410 | 1,516 | |||
* | Trimble Inc. | 27,404 | 1,476 | |||
* | GXO Logistics Inc. | 23,880 | 1,401 | |||
Synchrony Financial | 45,220 | 1,382 | ||||
Johnson Controls International plc | 25,379 | 1,350 | ||||
* | Gates Industrial Corp. plc | 115,169 | 1,337 | |||
Huntington Ingalls Industries Inc. | 6,396 | 1,308 | ||||
Packaging Corp. of America | 8,446 | 1,297 | ||||
Valmont Industries Inc. | 5,396 | 1,296 | ||||
Tetra Tech Inc. | 8,433 | 1,282 | ||||
Masco Corp. | 23,716 | 1,268 | ||||
Allegion plc | 12,151 | 1,266 | ||||
* | Axon Enterprise Inc. | 6,300 | 1,254 | |||
DuPont de Nemours Inc. | 16,723 | 1,247 | ||||
Dover Corp. | 8,810 | 1,229 | ||||
Oshkosh Corp. | 12,558 | 1,198 | ||||
Fortune Brands Innovations Inc. | 18,587 | 1,155 | ||||
* | XPO Inc. | 15,015 | 1,121 | |||
Landstar System Inc. | 6,235 | 1,103 | ||||
Toro Co. | 13,011 | 1,081 | ||||
Esab Corp. | 15,396 | 1,081 | ||||
Paychex Inc. | 9,200 | 1,061 | ||||
* | WEX Inc. | 5,487 | 1,032 | |||
Booz Allen Hamilton Holding Corp. Class A | 8,401 | 918 | ||||
* | Axalta Coating Systems Ltd. | 32,960 | 887 | |||
Carlisle Cos. Inc. | 3,333 | 864 | ||||
Sealed Air Corp. | 24,886 | 818 | ||||
Silgan Holdings Inc. | 18,967 | 818 | ||||
RPM International Inc. | 8,489 | 805 | ||||
Regal Rexnord Corp. | 5,498 | 786 | ||||
Donaldson Co. Inc. | 12,229 | 729 | ||||
Stanley Black & Decker Inc. | 8,617 | 720 | ||||
Knight-Swift Transportation Holdings Inc. Class A | 14,300 | 717 | ||||
MKS Instruments Inc. | 8,065 | 698 | ||||
WESCO International Inc. | 4,845 | 697 | ||||
Lincoln Electric Holdings Inc. | 3,765 | 684 | ||||
AptarGroup Inc. | 5,445 | 681 | ||||
Pentair plc | 10,087 | 653 | ||||
Westinghouse Air Brake Technologies Corp. | 6,010 | 639 | ||||
Jack Henry & Associates Inc. | 4,179 | 632 | ||||
Air Lease Corp. Class A | 15,591 | 614 | ||||
* | FTI Consulting Inc. | 3,400 | 607 | |||
* | Affirm Holdings Inc. Class A | 27,352 | 582 |
Shares | Market Value ($000) | |||||
Graco Inc. | 7,412 | 540 | ||||
Snap-on Inc. | 2,097 | 535 | ||||
nVent Electric plc | 10,087 | 535 | ||||
Vontier Corp. | 17,060 | 528 | ||||
* | MasTec Inc. | 7,279 | 524 | |||
Armstrong World Industries Inc. | 6,812 | 490 | ||||
Woodward Inc. | 3,945 | 490 | ||||
Advanced Drainage Systems Inc. | 4,120 | 469 | ||||
CH Robinson Worldwide Inc. | 5,171 | 445 | ||||
Littelfuse Inc. | 1,678 | 415 | ||||
Flowserve Corp. | 10,413 | 414 | ||||
Curtiss-Wright Corp. | 2,100 | 411 | ||||
Sensata Technologies Holding plc | 10,613 | 401 | ||||
Genpact Ltd. | 11,065 | 401 | ||||
Robert Half Inc. | 5,000 | 366 | ||||
Schneider National Inc. Class B | 13,062 | 362 | ||||
Graphic Packaging Holding Co. | 15,800 | 352 | ||||
Hubbell Inc. Class B | 1,100 | 345 | ||||
* | Mercury Systems Inc. | 9,252 | 343 | |||
Brunswick Corp. | 3,628 | 287 | ||||
* | BILL Holdings Inc. | 2,252 | 245 | |||
* | Paylocity Holding Corp. | 1,300 | 236 | |||
* | Masterbrand Inc. | 18,587 | 226 | |||
* | RXO Inc. | 11,342 | 224 | |||
MDU Resources Group Inc. | 9,950 | 195 | ||||
ManpowerGroup Inc. | 2,450 | 180 | ||||
HEICO Corp. | 1,087 | 176 | ||||
Westrock Co. | 4,864 | 174 | ||||
* | Builders FirstSource Inc. | 1,401 | 174 | |||
* | AZEK Co. Inc. Class A | 5,509 | 164 | |||
* | Trex Co. Inc. | 2,409 | 148 | |||
* | Hayward Holdings Inc. | 10,084 | 142 | |||
* | Knife River Corp. | 2,487 | 121 | |||
Louisiana-Pacific Corp. | 2,046 | 113 | ||||
* | Mohawk Industries Inc. | 904 | 78 | |||
Cognex Corp. | 801 | 34 | ||||
Western Union Co. | 2,588 | 34 | ||||
* | Euronet Worldwide Inc. | 400 | 32 | |||
* | Generac Holdings Inc. | 7 | 1 | |||
Sonoco Products Co. | 8 | — | ||||
ADT Inc. | 9 | — | ||||
*,1 | GCI Liberty Inc. | 25,555 | — | |||
495,582 | ||||||
Other (0.6%) | ||||||
2 | Vanguard Tax-Exempt Bond Index ETF | 1,059,482 | 50,961 | |||
Real Estate (1.2%) | ||||||
Prologis Inc. | 99,320 | 11,145 | ||||
American Tower Corp. | 52,349 | 8,609 | ||||
Equinix Inc. | 9,921 | 7,205 | ||||
* | CBRE Group Inc. Class A | 60,162 | 4,444 | |||
SBA Communications Corp. Class A | 21,183 | 4,240 | ||||
Iron Mountain Inc. | 68,339 | 4,063 | ||||
Crown Castle Inc. | 43,221 | 3,978 | ||||
* | CoStar Group Inc. | 42,915 | 3,300 | |||
Public Storage | 12,156 | 3,203 | ||||
AvalonBay Communities Inc. | 16,865 | 2,896 | ||||
American Homes 4 Rent Class A | 81,183 | 2,735 |
Shares | Market Value ($000) | |||||
Equity Residential | 46,131 | 2,708 | ||||
Digital Realty Trust Inc. | 22,270 | 2,695 | ||||
Extra Space Storage Inc. | 21,998 | 2,675 | ||||
Welltower Inc. | 29,375 | 2,406 | ||||
Alexandria Real Estate Equities Inc. | 18,416 | 1,843 | ||||
* | Howard Hughes Holdings Inc. | 24,432 | 1,811 | |||
JBG SMITH Properties | 115,994 | 1,677 | ||||
Host Hotels & Resorts Inc. | 103,924 | 1,670 | ||||
* | Jones Lang LaSalle Inc. | 11,207 | 1,582 | |||
Equity LifeStyle Properties Inc. | 24,524 | 1,562 | ||||
Essex Property Trust Inc. | 6,768 | 1,435 | ||||
Sun Communities Inc. | 11,190 | 1,324 | ||||
Douglas Emmett Inc. | 102,886 | 1,313 | ||||
Americold Realty Trust Inc. | 40,555 | 1,233 | ||||
Mid-America Apartment Communities Inc. | 9,294 | 1,196 | ||||
Weyerhaeuser Co. | 38,662 | 1,185 | ||||
Ventas Inc. | 27,680 | 1,166 | ||||
Camden Property Trust | 12,043 | 1,139 | ||||
VICI Properties Inc. Class A | 38,739 | 1,127 | ||||
First Industrial Realty Trust Inc. | 21,230 | 1,010 | ||||
UDR Inc. | 27,088 | 966 | ||||
Invitation Homes Inc. | 27,059 | 857 | ||||
SL Green Realty Corp. | 22,832 | 852 | ||||
EastGroup Properties Inc. | 4,785 | 797 | ||||
* | Zillow Group Inc. Class A | 17,624 | 789 | |||
Kilroy Realty Corp. | 24,673 | 780 | ||||
Realty Income Corp. | 14,105 | 704 | ||||
* | Zillow Group Inc. Class C | 15,191 | 701 | |||
Lamar Advertising Co. Class A | 7,472 | 624 | ||||
Boston Properties Inc. | 8,670 | 516 | ||||
Rexford Industrial Realty Inc. | 10,000 | 494 | ||||
Federal Realty Investment Trust | 4,442 | 403 | ||||
Vornado Realty Trust | 13,083 | 297 | ||||
Cousins Properties Inc. | 14,530 | 296 | ||||
Park Hotels & Resorts Inc. | 21,560 | 266 | ||||
* | Opendoor Technologies Inc. | 93,478 | 247 | |||
Rayonier Inc. | 5,100 | 145 | ||||
Simon Property Group Inc. | 1,310 | 142 | ||||
Omega Healthcare Investors Inc. | 4,245 | 141 | ||||
EPR Properties | 3,121 | 130 | ||||
Regency Centers Corp. | 2,045 | 122 | ||||
Brixmor Property Group Inc. | 5,563 | 116 | ||||
Kimco Realty Corp. | 6,543 | 115 | ||||
Highwoods Properties Inc. | 5,071 | 105 | ||||
Medical Properties Trust Inc. | 2 | — | ||||
NNN REIT Inc. | 7 | — | ||||
Spirit Realty Capital Inc. | 3 | — | ||||
Apartment Income REIT Corp. Class A | 9 | — | ||||
* | WeWork Inc. Class A | 1 | — | |||
99,180 | ||||||
Technology (14.5%) | ||||||
Apple Inc. | 1,468,444 | 251,412 | ||||
Microsoft Corp. | 742,384 | 234,408 | ||||
NVIDIA Corp. | 237,516 | 103,317 | ||||
* | Alphabet Inc. Class A | 638,300 | 83,528 | |||
* | Alphabet Inc. Class C | 506,191 | 66,741 | |||
* | Meta Platforms Inc. Class A | 221,115 | 66,381 | |||
Broadcom Inc. | 36,673 | 30,460 |
Shares | Market Value ($000) | |||||
* | Adobe Inc. | 49,641 | 25,312 | |||
* | Salesforce Inc. | 98,729 | 20,020 | |||
* | Advanced Micro Devices Inc. | 176,679 | 18,166 | |||
Oracle Corp. | 165,126 | 17,490 | ||||
Intuit Inc. | 28,645 | 14,636 | ||||
Applied Materials Inc. | 91,615 | 12,684 | ||||
Texas Instruments Inc. | 78,992 | 12,560 | ||||
QUALCOMM Inc. | 108,410 | 12,040 | ||||
Intel Corp. | 329,142 | 11,701 | ||||
* | ServiceNow Inc. | 18,434 | 10,304 | |||
International Business Machines Corp. | 65,574 | 9,200 | ||||
Micron Technology Inc. | 132,374 | 9,005 | ||||
Lam Research Corp. | 13,149 | 8,241 | ||||
* | Synopsys Inc. | 17,645 | 8,099 | |||
* | Cadence Design Systems Inc. | 33,815 | 7,923 | |||
* | Palo Alto Networks Inc. | 31,628 | 7,415 | |||
Roper Technologies Inc. | 14,570 | 7,056 | ||||
Marvell Technology Inc. | 112,683 | 6,100 | ||||
Analog Devices Inc. | 33,550 | 5,874 | ||||
Amphenol Corp. Class A | 65,560 | 5,506 | ||||
* | ON Semiconductor Corp. | 58,609 | 5,448 | |||
KLA Corp. | 11,370 | 5,215 | ||||
* | Workday Inc. Class A | 23,847 | 5,124 | |||
* | Autodesk Inc. | 22,471 | 4,649 | |||
Microchip Technology Inc. | 57,040 | 4,452 | ||||
* | Fortinet Inc. | 68,412 | 4,014 | |||
* | Atlassian Corp. Class A | 19,230 | 3,875 | |||
* | Palantir Technologies Inc. Class A | 207,700 | 3,323 | |||
Cognizant Technology Solutions Corp. Class A | 48,221 | 3,266 | ||||
* | Gartner Inc. | 9,051 | 3,110 | |||
CDW Corp. | 15,357 | 3,098 | ||||
HP Inc. | 119,671 | 3,076 | ||||
* | ANSYS Inc. | 10,269 | 3,056 | |||
* | Guidewire Software Inc. | 29,042 | 2,614 | |||
* | MongoDB Inc. Class A | 7,494 | 2,592 | |||
Hewlett Packard Enterprise Co. | 142,406 | 2,474 | ||||
* | Tyler Technologies Inc. | 6,076 | 2,346 | |||
* | VeriSign Inc. | 11,478 | 2,325 | |||
Teradyne Inc. | 22,732 | 2,284 | ||||
* | Arrow Electronics Inc. | 17,906 | 2,243 | |||
Dell Technologies Inc. Class C | 31,391 | 2,163 | ||||
* | Western Digital Corp. | 45,817 | 2,091 | |||
Corning Inc. | 68,131 | 2,076 | ||||
* | CACI International Inc. Class A | 6,163 | 1,935 | |||
* | Snowflake Inc. Class A | 12,302 | 1,879 | |||
* | Cloudflare Inc. Class A | 27,100 | 1,708 | |||
* | PTC Inc. | 11,822 | 1,675 | |||
* | Akamai Technologies Inc. | 15,501 | 1,651 | |||
* | Manhattan Associates Inc. | 7,597 | 1,502 | |||
Skyworks Solutions Inc. | 15,100 | 1,489 | ||||
Vertiv Holdings Co. Class A | 39,400 | 1,466 | ||||
* | Splunk Inc. | 9,487 | 1,387 | |||
* | Elastic NV | 17,000 | 1,381 | |||
* | GoDaddy Inc. Class A | 17,857 | 1,330 | |||
* | Ceridian HCM Holding Inc. | 19,578 | 1,328 | |||
* | Crowdstrike Holdings Inc. Class A | 7,601 | 1,272 | |||
* | Teradata Corp. | 26,458 | 1,191 | |||
* | Datadog Inc. Class A | 12,940 | 1,179 |
Shares | Market Value ($000) | |||||
* | Lattice Semiconductor Corp. | 13,583 | 1,167 | |||
* | IAC Inc. | 22,353 | 1,126 | |||
* | Confluent Inc. Class A | 37,795 | 1,119 | |||
Monolithic Power Systems Inc. | 2,320 | 1,072 | ||||
Jabil Inc. | 8,300 | 1,053 | ||||
* | Match Group Inc. | 26,773 | 1,049 | |||
* | Zscaler Inc. | 6,613 | 1,029 | |||
* | NCR Corp. | 37,325 | 1,007 | |||
* | Pure Storage Inc. Class A | 28,105 | 1,001 | |||
* | Toast Inc. Class A | 52,000 | 974 | |||
Paycom Software Inc. | 3,751 | 973 | ||||
* | Qorvo Inc. | 10,165 | 970 | |||
* | F5 Inc. | 5,875 | 947 | |||
* | HubSpot Inc. | 1,916 | 944 | |||
* | New Relic Inc. | 11,000 | 942 | |||
* | EPAM Systems Inc. | 3,426 | 876 | |||
NetApp Inc. | 11,362 | 862 | ||||
* | Clarivate plc | 107,002 | 718 | |||
* | Informatica Inc. Class A | 32,443 | 684 | |||
Dolby Laboratories Inc. Class A | 8,275 | 656 | ||||
* | Nutanix Inc. Class A | 18,189 | 634 | |||
* | Okta Inc. Class A | 7,709 | 628 | |||
* | SentinelOne Inc. Class A | 36,846 | 621 | |||
* | Pinterest Inc. Class A | 22,695 | 613 | |||
* | Wolfspeed Inc. | 15,909 | 606 | |||
Universal Display Corp. | 3,786 | 594 | ||||
Concentrix Corp. | 7,250 | 581 | ||||
* | DoorDash Inc. Class A | 6,900 | 548 | |||
* | Twilio Inc. Class A | 8,466 | 495 | |||
Leidos Holdings Inc. | 5,350 | 493 | ||||
SS&C Technologies Holdings Inc. | 9,358 | 492 | ||||
* | AppLovin Corp. Class A | 12,252 | 490 | |||
Entegris Inc. | 5,006 | 470 | ||||
* | Kyndryl Holdings Inc. | 28,580 | 432 | |||
Gen Digital Inc. | 24,339 | 430 | ||||
* | Dropbox Inc. Class A | 15,760 | 429 | |||
* | Unity Software Inc. | 12,900 | 405 | |||
Pegasystems Inc. | 9,302 | 404 | ||||
* | DoubleVerify Holdings Inc. | 12,015 | 336 | |||
* | Coherent Corp. | 9,800 | 320 | |||
* | VMware Inc. Class A | 1,759 | 293 | |||
* | Dynatrace Inc. | 4,970 | 232 | |||
Amdocs Ltd. | 2,400 | 203 | ||||
Bentley Systems Inc. Class B | 3,941 | 198 | ||||
* | CCC Intelligent Solutions Holdings Inc. | 14,588 | 195 | |||
* | nCino Inc. | 5,545 | 176 | |||
TD SYNNEX Corp. | 1,700 | 170 | ||||
* | Procore Technologies Inc. | 2,434 | 159 | |||
* | DXC Technology Co. | 6,882 | 143 | |||
* | Five9 Inc. | 2,137 | 137 | |||
National Instruments Corp. | 2,212 | 132 | ||||
KBR Inc. | 2,220 | 131 | ||||
* | Smartsheet Inc. Class A | 3,200 | 129 | |||
* | RingCentral Inc. Class A | 3,800 | 113 | |||
Dun & Bradstreet Holdings Inc. | 10,863 | 109 | ||||
* | IPG Photonics Corp. | 621 | 63 | |||
* | Klaviyo Inc. Class A | 84 | 3 | |||
* | Alteryx Inc. Class A | 1 | — |
Shares | Market Value ($000) | |||||
* | DocuSign Inc. Class A | 9 | — | |||
* | UiPath Inc. Class A | 3 | — | |||
* | Definitive Healthcare Corp. Class A | 7 | — | |||
* | Paycor HCM Inc. | 2 | — | |||
1,194,642 | ||||||
Telecommunications (1.1%) | ||||||
Cisco Systems Inc. | 394,484 | 21,207 | ||||
Comcast Corp. Class A | 419,756 | 18,612 | ||||
* | T-Mobile US Inc. | 78,984 | 11,062 | |||
Verizon Communications Inc. | 292,147 | 9,468 | ||||
AT&T Inc. | 586,195 | 8,805 | ||||
* | Arista Networks Inc. | 33,504 | 6,162 | |||
* | Charter Communications Inc. Class A | 13,609 | 5,986 | |||
Motorola Solutions Inc. | 15,378 | 4,187 | ||||
* | Liberty Broadband Corp. Class C | 20,921 | 1,910 | |||
* | Frontier Communications Parent Inc. | 58,546 | 916 | |||
* | Roku Inc. Class A | 9,998 | 706 | |||
* | Ciena Corp. | 14,679 | 694 | |||
Cable One Inc. | 990 | 609 | ||||
* | Lumentum Holdings Inc. | 11,754 | 531 | |||
* | DISH Network Corp. Class A | 80,818 | 474 | |||
Iridium Communications Inc. | 8,812 | 401 | ||||
* | Altice USA Inc. Class A | 122,472 | 400 | |||
* | Liberty Broadband Corp. Class A | 4,398 | 400 | |||
Ubiquiti Inc. | 1,382 | 201 | ||||
92,731 | ||||||
Utilities (1.3%) | ||||||
NextEra Energy Inc. | 206,747 | 11,844 | ||||
Southern Co. | 98,422 | 6,370 | ||||
CenterPoint Energy Inc. | 226,420 | 6,079 | ||||
DTE Energy Co. | 58,745 | 5,832 | ||||
* | Clean Harbors Inc. | 31,700 | 5,305 | |||
Duke Energy Corp. | 59,772 | 5,275 | ||||
Waste Management Inc. | 33,653 | 5,130 | ||||
Consolidated Edison Inc. | 58,011 | 4,962 | ||||
Sempra | 67,138 | 4,567 | ||||
Constellation Energy Corp. | 40,963 | 4,468 | ||||
Public Service Enterprise Group Inc. | 76,193 | 4,336 | ||||
* | PG&E Corp. | 260,094 | 4,195 | |||
Exelon Corp. | 105,474 | 3,986 | ||||
Ameren Corp. | 52,128 | 3,901 | ||||
American Electric Power Co. Inc. | 43,400 | 3,265 | ||||
Republic Services Inc. Class A | 17,596 | 2,508 | ||||
Xcel Energy Inc. | 42,691 | 2,443 | ||||
American Water Works Co. Inc. | 18,062 | 2,237 | ||||
WEC Energy Group Inc. | 26,464 | 2,132 | ||||
Vistra Corp. | 51,991 | 1,725 | ||||
Atmos Energy Corp. | 14,148 | 1,499 | ||||
FirstEnergy Corp. | 41,305 | 1,412 | ||||
Edison International | 21,423 | 1,356 | ||||
NRG Energy Inc. | 32,838 | 1,265 | ||||
Alliant Energy Corp. | 24,227 | 1,174 | ||||
Eversource Energy | 19,287 | 1,122 | ||||
CMS Energy Corp. | 20,227 | 1,074 | ||||
NiSource Inc. | 42,656 | 1,053 | ||||
* | Sunrun Inc. | 83,794 | 1,052 | |||
UGI Corp. | 45,441 | 1,045 |
Shares | Market Value ($000) | |||||
Entergy Corp. | 10,419 | 964 | ||||
Essential Utilities Inc. | 24,886 | 854 | ||||
AES Corp. | 53,469 | 813 | ||||
Pinnacle West Capital Corp. | 10,008 | 737 | ||||
OGE Energy Corp. | 19,986 | 666 | ||||
Dominion Energy Inc. | 13,417 | 599 | ||||
* | Stericycle Inc. | 3,528 | 158 | |||
National Fuel Gas Co. | 2,430 | 126 | ||||
Evergy Inc. | 1,443 | 73 | ||||
IDACORP Inc. | 8 | 1 | ||||
Hawaiian Electric Industries Inc. | 7 | — | ||||
PPL Corp. | 8 | — | ||||
107,603 | ||||||
Total Common Stocks (Cost $1,531,413) | 3,930,194 | |||||
Coupon | Maturity Date | Face Amount ($000) | ||||
Tax-Exempt Municipal Bonds (51.8%) | ||||||
Alabama (1.5%) | ||||||
Alabama Economic Settlement Authority BP Settlement Revenue | 4.000% | 9/15/33 | 500 | 486 | ||
Alabama Federal AID Highway Finance Authority SO Revenue ETM | 5.000% | 9/1/25 | 3,525 | 3,602 | ||
Alabama State Corrections Institution Finance Authority Revenue | 5.000% | 7/1/31 | 1,100 | 1,186 | ||
Alabama State Public School & College Authority Capital Improvement & Refunding Bonds Revenue | 5.000% | 1/1/27 | 5,000 | 5,039 | ||
Alabama State Public School & College Authority Tax-Exempt Capital Improvement & Refunding Bonds Revenue | 4.000% | 11/1/36 | 3,690 | 3,576 | ||
Alabama State Public School & College Authority Tax-Exempt Capital Improvement & Refunding Bonds Revenue | 4.000% | 11/1/40 | 1,465 | 1,353 | ||
Auburn AL GO | 5.000% | 8/1/38 | 1,000 | 1,054 | ||
Birmingham-Jefferson AL Civic Center Authority Special Tax Bonds | 5.000% | 7/1/31 | 1,125 | 1,163 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) | 4.000% | 12/1/48 | 1,555 | 1,555 | ||
Black Belt Energy Gas District Alabama Gas Prepay Revenue (Project No. 3) PUT | 4.000% | 12/1/25 | 880 | 864 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.000% | 6/1/28 | 6,205 | 6,270 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.500% | 12/1/28 | 1,000 | 1,021 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.500% | 2/1/29 | 3,925 | 4,003 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.250% | 6/1/29 | 13,590 | 13,791 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.250% | 10/1/30 | 3,045 | 3,074 | ||
3 | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | 5.250% | 12/1/30 | 2,930 | 3,005 | |
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 930 | 904 | ||
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 7) PUT | 4.000% | 12/1/26 | 8,745 | 8,500 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
4 | Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 7) PUT, SIFMA Municipal Swap Index Yield + 0.350% | 4.330% | 12/1/26 | 3,750 | 3,651 | |
Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 8) PUT | 4.000% | 12/1/29 | 5,795 | 5,413 | ||
3 | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 6/1/27 | 3,335 | 3,248 | |
Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | 4.000% | 12/1/31 | 2,090 | 1,971 | ||
Huntsville AL Electric System Revenue | 5.000% | 12/1/30 | 510 | 532 | ||
Huntsville AL GO | 5.000% | 5/1/35 | 1,125 | 1,174 | ||
Huntsville AL GO | 5.000% | 5/1/38 | 1,860 | 1,935 | ||
Huntsville AL GO | 5.000% | 3/1/42 | 1,620 | 1,687 | ||
Huntsville AL Health Care Authority Revenue | 5.000% | 6/1/35 | 780 | 804 | ||
Huntsville AL Health Care Authority Revenue PUT | 5.000% | 6/1/30 | 1,170 | 1,218 | ||
Huntsville AL Water System Revenue | 5.000% | 11/1/27 | 1,070 | 1,129 | ||
Jefferson County AL Revenue | 5.000% | 9/15/29 | 1,470 | 1,510 | ||
Jefferson County AL Revenue | 5.000% | 9/15/33 | 1,000 | 1,020 | ||
Jefferson County AL Sewer Revenue | 5.000% | 10/1/23 | 500 | 500 | ||
5 | Jefferson County AL Sewer Revenue | 0.000% | 10/1/25 | 500 | 443 | |
Lower AL Gas District Gas Project Revenue | 5.000% | 9/1/34 | 2,000 | 1,989 | ||
Lower AL Gas District Gas Project Revenue PUT | 4.000% | 12/1/25 | 3,255 | 3,191 | ||
Mobile Alabama Industrial Development Board Pollution Control Revenue (Alabama Power Co. Barry Plant Project) PUT | 3.780% | 6/16/26 | 250 | 245 | ||
Montgomery AL GO | 4.000% | 12/1/36 | 400 | 389 | ||
Montgomery AL GO | 4.000% | 12/1/39 | 450 | 416 | ||
Orange Beach AL Water Sewer & Fire Protection Authority Revenue | 4.000% | 5/15/38 | 3,500 | 3,183 | ||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 5.000% | 12/1/30 | 2,000 | 2,030 | ||
Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | 4.000% | 12/1/34 | 2,000 | 1,858 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 4/1/24 | 6,680 | 6,653 | ||
Southeast Alabama Gas Supply District Revenue PUT | 4.000% | 6/1/24 | 1,515 | 1,505 | ||
Southeast Energy Authority AL Commodity Supply Revenue (Project No. 3) PUT | 5.500% | 12/1/29 | 1,270 | 1,303 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 1) PUT | 4.000% | 10/1/28 | 805 | 768 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 2) PUT | 4.000% | 12/1/31 | 690 | 642 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 4) PUT | 5.000% | 8/1/28 | 4,400 | 4,395 | ||
Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 5) PUT | 5.250% | 7/1/29 | 4,850 | 4,881 | ||
3 | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 6) PUT | 5.000% | 6/1/30 | 2,170 | 2,192 | |
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/27 | 530 | 548 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Tuscaloosa AL City Board of Education School Tax Warrants Revenue | 5.000% | 8/1/28 | 1,090 | 1,122 | ||
University of Alabama General Revenue | 3.000% | 7/1/36 | 1,085 | 888 | ||
5 | University of South Alabama University Facilities Revenue | 5.000% | 11/1/34 | 2,265 | 2,302 | |
West Jefferson AL Industrial Development Board Pollution Control Revenue | 3.650% | 6/1/28 | 550 | 530 | ||
127,711 | ||||||
Alaska (0.1%) | ||||||
Alaska Housing Finance Corp. Revenue | 5.000% | 12/1/35 | 1,500 | 1,570 | ||
Alaska Housing Finance Corp. State Capital Project Revenue | 5.000% | 6/1/31 | 1,095 | 1,179 | ||
Alaska Housing Finance Corp. State Capital Project Revenue | 5.000% | 6/1/34 | 1,285 | 1,352 | ||
3,6 | Alaska Municipal Bond Bank Authority GO TOB VRDO | 4.830% | 10/2/23 | 1,100 | 1,100 | |
Alaska Municipal Bond Bank Authority Revenue | 5.000% | 12/1/37 | 3,000 | 3,141 | ||
Matanuska-Susitna Borough AK Lease Revenue (Goose Creek Correctional Center) | 5.000% | 9/1/31 | 1,345 | 1,360 | ||
Municipality of Anchorage GO | 4.000% | 9/1/36 | 785 | 771 | ||
Northern Tobacco Securitization Corp. AK Revenue | 4.000% | 6/1/38 | 1,000 | 922 | ||
11,395 | ||||||
Arizona (1.1%) | ||||||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/30 | 675 | 688 | ||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/31 | 545 | 549 | ||
Arizona Board of Regents Arizona State University System Revenue | 5.000% | 7/1/34 | 755 | 829 | ||
Arizona COP ETM | 5.000% | 10/1/26 | 2,000 | 2,068 | ||
Arizona Excise Taxes Obligations Revenue | 1.500% | 7/1/29 | 600 | 506 | ||
Arizona Excise Taxes Obligations Revenue | 2.100% | 7/1/36 | 1,000 | 724 | ||
3,6 | Arizona Industrial Development Authority Multifamily Housing Revenue TOB VRDO | 4.870% | 10/2/23 | 21,400 | 21,400 | |
3,6 | Arizona Industrial Development Authority Multifamily Housing Revenue (Agave House Apartments) TOB VRDO | 4.870% | 10/2/23 | 4,330 | 4,330 | |
3,6 | Arizona Industrial Development Authority Multifamily Housing Revenue (Mesa Vista Project) TOB VRDO | 4.870% | 10/2/23 | 10,100 | 10,100 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.375% | 7/1/25 | 180 | 11 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.500% | 7/1/26 | 100 | 6 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.625% | 7/1/27 | 265 | 16 | |
6,7 | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | 6.750% | 7/1/28 | 305 | 18 | |
Arizona Industrial Development Authority Revenue (Greathearts Arizona Projects) | 3.000% | 7/1/37 | 695 | 555 | ||
Arizona Industrial Development Authority Revenue (Lincoln South Beltway Project) | 5.000% | 11/1/28 | 1,290 | 1,363 | ||
8 | Arizona Sports & Tourism Authority Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/31 | 3,000 | 3,180 | |
Arizona State Transportation Board Highway Revenue | 5.000% | 7/1/28 | 2,500 | 2,583 | ||
Arizona State University Revenue | 5.000% | 7/1/40 | 1,000 | 1,034 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Arizona State University Revenue (McAllister Academic Village LLC) | 5.000% | 7/1/36 | 1,620 | 1,646 | ||
Arizona Transportation Board Highway Revenue | 5.000% | 7/1/33 | 1,000 | 1,032 | ||
Arizona Water Infrastructure Finance Authority Revenue | 5.000% | 10/1/27 | 1,000 | 1,011 | ||
Coconino AZ County Pollution Control Corp. Revenue PUT | 3.750% | 3/31/26 | 100 | 98 | ||
Glendale City AZ Excise Tax Refunding Obligations Revenue | 5.000% | 7/1/28 | 1,785 | 1,869 | ||
La Paz County AZ Industrial Development Authority Education Facility Lease Revenue (Harmony Public Schools Project) | 5.000% | 2/15/31 | 100 | 100 | ||
Maricopa County AZ Elementary School District No. 14 (Creighton) GO | 3.000% | 7/1/32 | 1,000 | 912 | ||
6 | Maricopa County AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Projects) | 3.000% | 7/1/31 | 650 | 563 | |
Maricopa County AZ Industrial Development Authority Hospital Revenue (Banner Health) PUT | 5.000% | 11/1/30 | 1,000 | 1,052 | ||
Maricopa County AZ Industrial Development Authority Hospital Revenue (Honorhealth) | 5.000% | 9/1/33 | 830 | 859 | ||
Maricopa County AZ Industrial Development Authority Revenue (Banner Health) PUT | 5.000% | 5/15/26 | 1,000 | 1,022 | ||
Maricopa County AZ Pollution Control Corp. Revenue (Southern California Edison Co.) | 2.400% | 6/1/35 | 1,000 | 738 | ||
Maricopa County AZ School District No. 83 Revenue | 3.000% | 10/1/39 | 1,000 | 738 | ||
Maricopa County AZ Unified School District No. 4 (Mesa) GO | 5.000% | 7/1/24 | 1,730 | 1,745 | ||
9,10 | Phoenix AZ Civic Improvement Corp. Distribution Revenue | 5.500% | 7/1/42 | 1,500 | 1,659 | |
11 | Phoenix AZ Civic Improvement Corp. Distribution Revenue | 5.500% | 7/1/43 | 1,000 | 1,093 | |
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 5.000% | 7/1/27 | 1,295 | 1,338 | ||
Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | 4.000% | 7/1/28 | 2,015 | 1,963 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/26 | 2,520 | 2,538 | ||
Phoenix AZ Civic Improvement Corp. Water System Revenue | 5.000% | 7/1/35 | 1,900 | 1,954 | ||
Phoenix AZ GO | 5.000% | 7/1/31 | 1,500 | 1,647 | ||
6 | Phoenix AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Project) | 5.000% | 7/1/36 | 1,000 | 964 | |
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/27 | 300 | 305 | ||
Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | 5.000% | 7/1/28 | 250 | 255 | ||
6 | Pima County AZ Industrial Development Authority Revenue (American Leadership Academy Project) | 4.000% | 6/15/31 | 1,050 | 967 | |
Pima County AZ Industrial Development Authority Revenue (Tucson Medical Center) | 4.000% | 4/1/38 | 1,040 | 929 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/24 | 810 | 816 | ||
Pima County AZ Sewer System Revenue | 5.000% | 7/1/25 | 1,000 | 1,001 | ||
Pima County AZ Sewer System Revenue ETM | 5.000% | 7/1/24 | 295 | 297 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Regional Public Transportation Authority Arizona Excise Tax Revenue (Maricopa County Public Transportation) | 5.250% | 7/1/24 | 1,125 | 1,137 | ||
Salt River Projects Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/36 | 1,540 | 1,593 | ||
Salt River Projects Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/39 | 1,370 | 1,411 | ||
Salt River Projects Arizona Agricultural Improvement & Power District Revenue | 5.000% | 1/1/43 | 1,000 | 1,044 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/24 | 910 | 914 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/26 | 2,500 | 2,530 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.250% | 12/1/28 | 640 | 651 | ||
Salt Verde AZ Financial Corp. Gas Revenue | 5.000% | 12/1/37 | 1,015 | 997 | ||
91,348 | ||||||
Arkansas (0.2%) | ||||||
Arkansas Development Finance Authority Health Care Revenue Baptist Memorial Health Care Corp. | 5.000% | 9/1/32 | 2,000 | 2,036 | ||
Arkansas Federal Highway GO | 3.000% | 4/1/24 | 5,000 | 4,966 | ||
Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | 5.000% | 3/1/29 | 1,075 | 1,103 | ||
Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | 5.000% | 3/1/38 | 500 | 514 | ||
Rogers AR Arkansas Sales Tax Revenue | 4.000% | 11/1/32 | 1,090 | 1,078 | ||
8 | Springdale AR Sales & Use Revenue Prere. | 5.000% | 4/1/24 | 1,000 | 1,005 | |
3,6,8 | Springdale AR Sales & Use Tax Refunding & Improvement Revenue TOB VRDO | 4.820% | 10/2/23 | 3,300 | 3,300 | |
Springdale AR School District No. 50 GO | 3.000% | 6/1/32 | 495 | 437 | ||
University of Arkansas Revenue | 5.000% | 11/1/24 | 850 | 860 | ||
University of Arkansas Revenue | 5.000% | 4/1/38 | 1,000 | 1,050 | ||
16,349 | ||||||
California (4.0%) | ||||||
5 | ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,135 | 1,191 | |
12 | Alameda CA Corridor Transportation Authority Revenue | 0.000% | 10/1/30 | 740 | 554 | |
Alameda CA Corridor Transportation Authority Revenue | 5.000% | 10/1/37 | 1,000 | 991 | ||
Antelope Valley CA Community College District Election GO | 0.000% | 8/1/35 | 650 | 382 | ||
Bakersfield CA Wastewater Revenue | 5.000% | 9/15/27 | 300 | 308 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.125% | 4/1/25 | 2,950 | 2,851 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.850% | 4/1/25 | 960 | 938 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.625% | 4/1/26 | 2,000 | 1,916 | ||
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | 2.950% | 4/1/26 | 985 | 950 | ||
4 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.300% | 4.280% | 4/1/27 | 1,000 | 978 | |
4 | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT, SIFMA Municipal Swap Index Yield + 0.410% | 4.390% | 4/1/28 | 1,000 | 975 | |
12 | Brea CA Redevelopment Agency Tax Allocation Bonds (Redevelopment Project AB) | 0.000% | 8/1/29 | 1,000 | 775 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
California Community Choice Financing Authority Revenue PUT | 4.000% | 12/1/27 | 3,085 | 2,990 | ||
California Community Choice Financing Authority Revenue PUT | 4.000% | 8/1/28 | 3,170 | 3,069 | ||
California Community Choice Financing Authority Revenue PUT | 5.500% | 11/1/28 | 7,065 | 7,270 | ||
California Community Choice Financing Authority Revenue PUT | 5.000% | 8/1/29 | 1,225 | 1,234 | ||
California Community Choice Financing Authority Revenue PUT | 5.000% | 8/1/29 | 7,545 | 7,610 | ||
California Community Choice Financing Authority Revenue PUT | 5.000% | 3/1/31 | 6,555 | 6,613 | ||
California Community Choice Financing Authority Revenue PUT | 4.000% | 8/1/31 | 3,055 | 2,882 | ||
California Educational Facilities Authority Revenue | 5.000% | 6/1/43 | 1,000 | 1,085 | ||
California GO | 5.000% | 11/1/23 | 155 | 155 | ||
California GO | 5.000% | 4/1/24 | 2,000 | 2,013 | ||
California GO | 5.000% | 10/1/24 | 2,000 | 2,028 | ||
California GO | 5.000% | 12/1/24 | 2,000 | 2,033 | ||
California GO | 5.000% | 3/1/26 | 660 | 672 | ||
California GO | 5.000% | 10/1/26 | 1,000 | 1,041 | ||
California GO | 5.000% | 4/1/27 | 2,000 | 2,096 | ||
California GO | 5.000% | 4/1/27 | 1,000 | 1,048 | ||
California GO | 3.500% | 8/1/27 | 1,515 | 1,516 | ||
California GO | 5.000% | 10/1/27 | 1,000 | 1,057 | ||
California GO | 5.000% | 4/1/28 | 5,125 | 5,457 | ||
California GO | 5.000% | 4/1/28 | 1,000 | 1,065 | ||
California GO | 5.000% | 10/1/28 | 1,000 | 1,068 | ||
California GO | 5.000% | 4/1/29 | 1,000 | 1,074 | ||
California GO | 5.000% | 9/1/29 | 455 | 473 | ||
California GO | 5.000% | 9/1/29 | 1,000 | 1,079 | ||
California GO | 5.000% | 11/1/29 | 5,000 | 5,403 | ||
California GO | 5.000% | 11/1/29 | 780 | 782 | ||
California GO | 5.000% | 11/1/29 | 920 | 921 | ||
California GO | 5.000% | 4/1/31 | 1,000 | 1,096 | ||
California GO | 4.000% | 8/1/31 | 1,675 | 1,686 | ||
California GO | 5.000% | 4/1/32 | 2,500 | 2,674 | ||
California GO | 5.000% | 9/1/32 | 1,000 | 1,001 | ||
California GO | 5.000% | 10/1/32 | 1,875 | 1,893 | ||
California GO | 4.000% | 8/1/33 | 1,520 | 1,525 | ||
California GO | 5.000% | 8/1/33 | 2,865 | 2,966 | ||
California GO | 4.000% | 9/1/33 | 2,000 | 2,007 | ||
California GO | 3.000% | 10/1/34 | 2,725 | 2,442 | ||
California GO | 5.000% | 11/1/34 | 1,340 | 1,450 | ||
California GO | 5.000% | 3/1/35 | 2,000 | 2,147 | ||
California GO | 5.000% | 4/1/35 | 210 | 223 | ||
California GO | 3.000% | 10/1/35 | 1,815 | 1,590 | ||
California GO | 4.000% | 3/1/36 | 1,000 | 993 | ||
California GO | 5.000% | 4/1/36 | 5,000 | 5,287 | ||
California GO | 5.000% | 9/1/36 | 1,000 | 1,027 | ||
California GO | 4.000% | 10/1/36 | 1,155 | 1,138 | ||
California GO | 4.000% | 4/1/42 | 1,000 | 960 | ||
California GO | 5.000% | 10/1/42 | 1,500 | 1,563 | ||
California GO | 5.000% | 9/1/43 | 2,500 | 2,656 | ||
California Health Facilities Financing Authority Revenue PUT | 5.000% | 11/1/29 | 6,250 | 6,683 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
California Health Facilities Financing Authority Revenue (Adventist Health System/West) PUT | 5.000% | 9/1/28 | 1,000 | 1,029 | ||
California Health Facilities Financing Authority Revenue (Cedars-Sinai Health System) | 5.000% | 8/15/41 | 1,000 | 1,046 | ||
California Health Facilities Financing Authority Revenue (Common Spirit Health) | 4.000% | 4/1/37 | 1,000 | 934 | ||
California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT | 5.000% | 10/1/25 | 895 | 912 | ||
California Health Facilities Financing Authority Revenue (Sutter Health) | 5.000% | 11/15/36 | 1,000 | 1,042 | ||
California Housing Finance Agency Municipal Certificates Revenue | 4.000% | 3/20/33 | 2,489 | 2,368 | ||
California Housing Finance Agency Municipal Certificates Revenue | 4.250% | 1/15/35 | 549 | 515 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.750% | 3/25/35 | 2,535 | 2,345 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.500% | 11/20/35 | 1,444 | 1,267 | ||
California Housing Finance Agency Municipal Certificates Revenue | 3.250% | 8/20/36 | 3,209 | 2,809 | ||
California Housing Finance Agency Municipal Certificates Revenue | 4.375% | 9/20/36 | 499 | 455 | ||
10 | California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofit) Prere. | 5.000% | 1/1/28 | 500 | 533 | |
4 | California Infrastructure & Economic Development Bank Revenue (California Academy of Sciences) PUT, SIFMA Municipal Swap Index Yield + 0.350% | 4.330% | 8/1/24 | 1,000 | 991 | |
California Infrastructure & Economic Development Bank Revenue (County Museum of Art Project) PUT | 1.200% | 6/1/28 | 1,000 | 840 | ||
California Municipal Finance Authority Revenue (Anaheim Electric Utility Distribution System) | 5.000% | 10/1/30 | 965 | 991 | ||
California Public Works Board Lease Revenue (Judicial Council Projects) | 5.000% | 10/1/26 | 1,200 | 1,215 | ||
California State Department of Water Resources Central Valley Project Revenue | 5.000% | 12/1/30 | 5,425 | 6,035 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 12/1/26 | 1,000 | 1,040 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 1,000 | 1,069 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/29 | 1,000 | 1,077 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/30 | 1,000 | 1,087 | ||
California State Public Works Board Lease Revenue (Various Capital Projects) | 5.000% | 8/1/34 | 340 | 371 | ||
California State University Systemwide Revenue | 5.000% | 11/1/32 | 2,815 | 2,956 | ||
California State University Systemwide Revenue | 5.000% | 11/1/35 | 2,000 | 2,094 | ||
California State University Systemwide Revenue | 5.000% | 11/1/37 | 1,000 | 1,016 | ||
California State University Systemwide Revenue | 5.000% | 11/1/41 | 1,400 | 1,429 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 40 | 41 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 165 | 168 | ||
California State University Systemwide Revenue Prere. | 5.000% | 11/1/24 | 1,970 | 2,000 | ||
3,6 | California Statewide Communities Development Authority Multifamily Housing Revenue TOB VRDO | 4.800% | 10/2/23 | 100 | 100 | |
California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | 1.750% | 9/1/29 | 1,000 | 807 | ||
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT | 5.000% | 11/1/29 | 2,250 | 2,406 | ||
California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) PUT | 5.000% | 11/1/29 | 1,000 | 1,069 | ||
6 | California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) | 5.000% | 12/1/28 | 400 | 400 | |
5 | Centinela Valley CA Union High School District GO | 4.000% | 8/1/29 | 1,035 | 1,044 | |
5 | Chino CA Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 800 | 815 | |
Chino Valley Unified School District GO | 0.000% | 8/1/31 | 600 | 436 | ||
Citrus CA Community College District GO Prere. | 5.000% | 2/1/24 | 1,000 | 1,004 | ||
Contra Costa CA Municipal Water District Revenue | 5.000% | 10/1/33 | 1,000 | 1,002 | ||
6 | CSCDA Community Improvement Authority Revenue | 2.650% | 12/1/46 | 1,500 | 1,049 | |
6 | CSCDA Community Improvement Authority Revenue | 2.450% | 2/1/47 | 800 | 566 | |
6 | CSCDA Community Improvement Authority Revenue | 3.500% | 5/1/47 | 500 | 369 | |
East Bay CA Municipal Utility District Water System Revenue | 5.000% | 6/1/42 | 2,875 | 2,960 | ||
5 | East Side CA Union High School District Santa Clara County GO | 3.000% | 8/1/32 | 1,000 | 896 | |
East Side CA Union High School District Santa Clara County GO | 2.000% | 8/1/33 | 1,000 | 782 | ||
4 | Eastern Municipal Water & Wastewater Revenue PUT, SIFMA Municipal Swap Index Yield + 0.100% | 4.080% | 7/1/24 | 300 | 299 | |
13 | Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue, 6.200% coupon rate effective 1/15/2024 | 0.000% | 1/15/29 | 1,390 | 1,533 | |
Gavilan CA Joint Community College District GO | 5.000% | 8/1/28 | 1,000 | 1,024 | ||
Golden State Tobacco Securitization Corp. California Revenue ETM | 5.000% | 6/1/25 | 500 | 511 | ||
12 | Golden State Tobacco Securitization Corp. California Revenue ETM | 0.000% | 6/1/27 | 2,070 | 1,814 | |
Golden State Tobacco Securitization Corp. California Revenue Prere. | 5.000% | 6/1/25 | 1,140 | 1,165 | ||
La Quinta CA Redevelopment Agency Successor Tax Allocation Refunding Bonds (Redevelopment Project 2014A) Prere. | 5.000% | 9/1/24 | 1,000 | 1,013 | ||
Long Beach CA Finance Authority Natural Gas Purchase Revenue | 5.250% | 11/15/23 | 435 | 435 | ||
9 | Long Beach CA Unified School District GO | 0.000% | 8/1/24 | 1,290 | 1,249 | |
Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 1,015 | 1,027 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/27 | 1,670 | 1,764 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/31 | 2,000 | 2,192 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/35 | 400 | 446 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/36 | 370 | 371 | ||
Los Angeles CA Department of Airports International Airport Revenue | 4.000% | 5/15/40 | 2,055 | 1,989 | ||
Los Angeles CA Department of Airports International Airport Revenue | 5.000% | 5/15/41 | 1,400 | 1,479 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/32 | 5,000 | 5,418 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/33 | 1,375 | 1,437 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/35 | 1,330 | 1,414 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,027 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,695 | 1,796 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/36 | 1,000 | 1,110 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,000 | 1,030 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/37 | 1,145 | 1,203 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 500 | 515 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/38 | 2,550 | 2,670 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/39 | 2,635 | 2,858 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/39 | 1,005 | 1,087 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/41 | 1,880 | 2,020 | ||
Los Angeles CA Department of Water & Power Revenue | 5.000% | 7/1/42 | 2,000 | 2,029 | ||
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,400 | 1,468 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 2,250 | 2,261 | ||
Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 455 | 436 | ||
Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/36 | 1,755 | 1,835 | ||
Los Angeles CA Wastewater System Revenue | 5.000% | 6/1/43 | 1,000 | 1,035 | ||
Los Angeles County CA Community Facilities District No. 2021-01 | 5.000% | 9/1/42 | 1,800 | 1,727 | ||
8 | Los Angeles County CA School District GO | 5.000% | 7/1/36 | 1,000 | 1,052 | |
Metropolitan Water District of Southern California Waterworks Revenue | 5.000% | 10/1/29 | 1,000 | 1,093 | ||
4 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 4.120% | 5/21/24 | 500 | 498 | |
4 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 4.120% | 5/21/24 | 500 | 498 | |
4 | Metropolitan Water District of Southern California Waterworks Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140% | 4.120% | 5/21/24 | 500 | 499 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Milpitas CA Redevelopment Agency Successor Tax Allocation Refunding Bonds (Redevelopment Project Area No.1 2015) | 5.000% | 9/1/31 | 1,130 | 1,151 | ||
M-S-R CA Energy Authority Gas Revenue | 6.500% | 11/1/39 | 555 | 628 | ||
Napa Valley CA Community College District GO | 4.000% | 8/1/32 | 1,090 | 1,094 | ||
Newport Mesa CA Unified School District GO | 0.000% | 8/1/30 | 630 | 485 | ||
9 | Palomar Pomerado Health California GO | 0.000% | 8/1/26 | 1,040 | 927 | |
9 | Palomar Pomerado Health California GO | 0.000% | 8/1/30 | 2,000 | 1,503 | |
9 | Palomar Pomerado Health California GO | 0.000% | 8/1/32 | 740 | 507 | |
Peninsula Corridor Joint Powers Board CA Measure RR Sales Tax Revenue (Green Bonds - Climate Bond Certified) | 5.000% | 6/1/42 | 1,530 | 1,607 | ||
Peralta CA Community College District Election GO | 5.250% | 8/1/42 | 1,000 | 1,081 | ||
5 | Poway CA Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,370 | 1,427 | |
Regents of the University of California Medical Center Pooled Revenue | 5.000% | 5/15/37 | 2,000 | 2,165 | ||
Regents of the University of California Medical Center Pooled Revenue | 5.000% | 5/15/39 | 2,000 | 2,131 | ||
3,6 | River Islands Public Financing Authority Special Tax Bonds TOB VRDO | 4.900% | 10/2/23 | 2,800 | 2,800 | |
Riverside CA Electric Revenue | 5.000% | 10/1/32 | 1,830 | 1,977 | ||
Riverside County CA Transportation Commission Toll Revenue | 0.000% | 6/1/30 | 2,415 | 1,767 | ||
Riverside County CA Transportation Commission Toll Revenue | 4.000% | 6/1/38 | 320 | 296 | ||
Roseville CA Natural Gas Financing Authority Gas Revenue | 5.000% | 2/15/25 | 325 | 325 | ||
11 | Sacramento CA City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 1,815 | 1,325 | |
Sacramento CA Municipal Utility District Electric Revenue PUT | 5.000% | 10/15/30 | 1,000 | 1,079 | ||
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/25 | 495 | 508 | ||
Sacramento County CA Sanitation Districts Financing Authority Revenue | 5.000% | 8/1/27 | 575 | 589 | ||
San Diego CA Public Facilities Financing Authority Revenue | 5.000% | 5/15/39 | 1,925 | 2,070 | ||
5 | San Diego CA Unified School District GO | 5.500% | 7/1/27 | 520 | 561 | |
San Diego CA Unified School District GO | 0.000% | 7/1/28 | 220 | 184 | ||
San Diego CA Unified School District GO | 0.000% | 7/1/30 | 250 | 192 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 320 | 278 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 80 | 70 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/27 | 100 | 87 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/28 | 70 | 59 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/28 | 60 | 50 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/28 | 150 | 126 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 60 | 49 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 200 | 162 | ||
San Diego CA Unified School District GO ETM | 0.000% | 7/1/29 | 240 | 194 | ||
San Diego County CA Regional Airport Authority Revenue | 5.000% | 7/1/34 | 1,000 | 1,105 | ||
San Diego County CA Regional Transportation Commission Sales Tax Revenue Prere. | 4.750% | 4/1/24 | 1,305 | 1,312 | ||
San Diego County CA Water Authority Revenue | 5.000% | 5/1/28 | 1,000 | 1,023 | ||
San Francisco CA Bay Area Rapid Transit District GO | 4.000% | 8/1/30 | 3,645 | 3,744 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
San Francisco CA City & County COP | 5.000% | 4/1/28 | 1,635 | 1,681 | ||
San Francisco CA City & County COP | 4.000% | 4/1/33 | 1,000 | 987 | ||
San Francisco CA City & County COP | 4.000% | 4/1/39 | 1,000 | 962 | ||
San Francisco CA City & County GO | 5.000% | 6/15/28 | 1,000 | 1,078 | ||
San Francisco CA City & County International Airport Revenue | 5.000% | 5/1/34 | 1,000 | 1,080 | ||
San Francisco CA City & County International Airport Revenue | 5.000% | 5/1/43 | 1,000 | 1,061 | ||
3,6 | San Francisco CA City & County Multifamily Housing Revenue TOB VRDO | 4.900% | 10/2/23 | 12,800 | 12,800 | |
San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 1.000% | 10/1/25 | 4,355 | 4,003 | ||
San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 5.000% | 10/1/37 | 1,475 | 1,612 | ||
San Francisco CA City & County Public Utilities Commission Wastewater Revenue PUT | 4.000% | 10/1/29 | 1,000 | 1,009 | ||
San Francisco CA City & County Public Utilities Commission Water Revenue Prere. | 5.000% | 11/1/24 | 1,865 | 1,895 | ||
San Mateo Foster City School District GO | 3.000% | 8/1/40 | 750 | 590 | ||
12 | San Ramon CA Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/33 | 1,475 | 958 | |
Santa Clara CA Financing Authority Revenue | 3.000% | 5/1/39 | 1,155 | 921 | ||
Santa Paula CA Special Tax Harvest Community Facilities Bonds | 4.000% | 9/1/42 | 600 | 495 | ||
Sonoma County CA Junior College District GO | 5.000% | 8/1/41 | 2,000 | 2,047 | ||
State Center California Community College District GO | 5.000% | 8/1/29 | 1,000 | 1,026 | ||
8 | Stockton Public Financing Authority Revenue | 5.000% | 9/1/29 | 1,000 | 1,007 | |
Tahoe-Truckee CA Unified School District GO | 5.000% | 8/1/34 | 1,030 | 1,075 | ||
11 | Union CA Elementary School District GO | 0.000% | 9/1/28 | 1,080 | 895 | |
Union City CA Community Redevelopment Agency Successor Tax Allocation Refunding Bonds | 5.000% | 10/1/30 | 1,635 | 1,669 | ||
University of California Revenue | 4.000% | 5/15/33 | 1,000 | 1,002 | ||
University of California Revenue | 4.000% | 5/15/34 | 1,000 | 1,003 | ||
University of California Revenue | 5.000% | 5/15/34 | 1,000 | 1,140 | ||
University of California Revenue | 4.000% | 5/15/35 | 2,000 | 1,985 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,620 | 1,715 | ||
University of California Revenue | 5.000% | 5/15/35 | 1,165 | 1,232 | ||
University of California Revenue | 5.000% | 5/15/38 | 2,275 | 2,459 | ||
University of California Revenue | 4.000% | 5/15/41 | 1,740 | 1,669 | ||
University of California Revenue | 4.000% | 5/15/41 | 5,000 | 4,728 | ||
University of California Revenue | 5.000% | 5/15/41 | 2,000 | 2,136 | ||
University of California Revenue | 5.000% | 5/15/43 | 5,000 | 5,172 | ||
5,10 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/32 | 1,155 | 789 | |
11 | West Contra Costa CA Unified School District GO | 0.000% | 8/1/34 | 1,225 | 754 | |
332,530 | ||||||
Colorado (0.9%) | ||||||
14 | Adams & Weld County CO School District No. 27J GO | 5.000% | 12/1/34 | 1,435 | 1,466 | |
Adams 12 Five Star Schools CO GO | 5.000% | 12/15/30 | 1,675 | 1,735 | ||
Adams County CO COP | 5.000% | 12/1/31 | 650 | 664 | ||
Arapahoe County CO School District No. 6 Littleton GO | 5.500% | 12/1/43 | 1,000 | 1,054 | ||
Aurora CO Water Revenue Prere. | 5.000% | 8/1/26 | 1,645 | 1,706 | ||
Board of Governors of the Colorado State University System Enterprise Revenue | 5.000% | 3/1/43 | 1,500 | 1,605 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Broomfield CO Water Activity Enterprise Revenue | 4.000% | 12/1/43 | 1,000 | 904 | ||
Colorado COP | 4.000% | 12/15/33 | 1,235 | 1,235 | ||
Colorado COP | 4.000% | 12/15/34 | 1,800 | 1,797 | ||
Colorado COP | 6.000% | 12/15/36 | 1,000 | 1,154 | ||
Colorado Educational & Cultural Facilities Authority Revenue (Aspen View Academy Project) | 4.000% | 5/1/36 | 175 | 154 | ||
Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) | 4.000% | 3/1/30 | 500 | 492 | ||
Colorado Health Facilities Authority Hospital Revenue PUT | 5.000% | 11/15/28 | 1,000 | 1,051 | ||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 5.000% | 11/15/37 | 1,000 | 1,037 | ||
Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | 4.000% | 11/15/38 | 1,000 | 939 | ||
Colorado Health Facilities Authority Hospital Revenue (Frasier Project) | 4.000% | 5/15/36 | 1,515 | 1,295 | ||
Colorado Health Facilities Authority Retirement Facilities Revenue (Liberty Heights Project) ETM | 0.000% | 7/15/24 | 1,430 | 1,384 | ||
Colorado Health Facilities Authority Revenue Prere. | 5.000% | 11/19/26 | 95 | 99 | ||
Colorado Health Facilities Authority Revenue PUT | 5.000% | 11/19/26 | 935 | 959 | ||
Colorado Health Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 2,250 | 2,319 | ||
Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | 5.000% | 8/17/26 | 1,500 | 1,538 | ||
Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | 5.000% | 8/15/28 | 1,170 | 1,228 | ||
Colorado Health Facilities Authority Revenue (NCMC Inc.) Prere. | 4.000% | 5/15/26 | 1,500 | 1,508 | ||
Colorado Housing & Finance Authority Revenue (Single Family Mortgage) | 3.000% | 5/1/50 | 1,700 | 1,625 | ||
Denver CO City & County Airport Revenue | 5.000% | 11/15/24 | 1,200 | 1,216 | ||
Denver CO City & County Airport Revenue | 5.000% | 12/1/26 | 775 | 803 | ||
Denver CO City & County Airport Revenue | 4.000% | 12/1/38 | 400 | 378 | ||
Denver CO City & County Airport Revenue | 5.000% | 11/15/40 | 575 | 604 | ||
Denver CO City & County COP | 5.000% | 6/1/37 | 1,685 | 1,710 | ||
Denver CO City & County Dedicated Tax Revenue | 0.000% | 8/1/29 | 500 | 381 | ||
Denver CO City & County GO | 5.000% | 8/1/38 | 4,665 | 5,044 | ||
Denver CO City & County Revenue | 4.000% | 8/1/38 | 1,500 | 1,421 | ||
Denver CO City & County School District No. 1 GO | 4.000% | 12/1/31 | 1,000 | 1,000 | ||
Denver CO City & County School District No. 1 GO | 5.000% | 12/1/33 | 5,000 | 5,166 | ||
Denver CO City & County School District No. 1 GO | 5.000% | 12/1/36 | 2,000 | 2,055 | ||
11 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/29 | 2,000 | 1,552 | |
11 | E-470 Public Highway Authority Colorado Revenue | 0.000% | 9/1/32 | 1,000 | 673 | |
4 | E-470 Public Highway Authority Colorado Revenue PUT, SOFR + 0.350% | 3.908% | 9/1/24 | 210 | 209 | |
El Paso County CO School District No. 20 Academy GO | 5.000% | 12/15/30 | 2,400 | 2,488 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Garfield, Pitkin, & Eagle County CO School District GO Prere. | 4.000% | 12/15/25 | 1,000 | 1,008 | ||
Greeley CO Water Revenue | 5.000% | 8/1/26 | 2,910 | 3,016 | ||
Jefferson County CO School District No. R-1 GO | 5.000% | 12/15/36 | 3,395 | 3,555 | ||
5 | Midcities Metropolitan District No. 2 Revenue Refunding Bonds | 4.000% | 12/1/46 | 925 | 792 | |
Public Authority for Colorado Energy Natural Gas Revenue | 6.500% | 11/15/38 | 2,240 | 2,534 | ||
Regional Transportation District of Colorado COP | 5.000% | 6/1/31 | 535 | 565 | ||
Regional Transportation District of Colorado Private Activity Revenue | 4.000% | 7/15/39 | 1,325 | 1,202 | ||
Sterling Ranch CO Community Authority Board Supported Revenue | 6.500% | 12/1/42 | 1,000 | 998 | ||
Sterling Ranch Community Authority Board CO Supported Revenue | 3.750% | 12/1/40 | 500 | 400 | ||
University of Colorado Enterprise System Revenue PUT | 2.000% | 10/15/25 | 500 | 476 | ||
Weld County CO School District No. 6 Greeley GO | 5.000% | 12/1/40 | 2,500 | 2,605 | ||
Weld County CO School District No. RE 002 GO | 5.000% | 12/1/36 | 2,325 | 2,447 | ||
73,246 | ||||||
Connecticut (0.6%) | ||||||
Connecticut GO | 5.000% | 2/15/25 | 1,000 | 1,015 | ||
Connecticut GO | 5.000% | 5/15/25 | 2,345 | 2,385 | ||
Connecticut GO | 5.000% | 9/1/26 | 1,000 | 1,009 | ||
Connecticut GO | 5.000% | 2/15/27 | 1,000 | 1,042 | ||
Connecticut GO | 5.000% | 4/15/28 | 1,000 | 1,060 | ||
Connecticut GO | 5.000% | 3/1/32 | 2,950 | 2,959 | ||
Connecticut GO | 3.000% | 1/15/33 | 270 | 239 | ||
Connecticut GO | 4.000% | 3/15/35 | 5,000 | 4,910 | ||
Connecticut GO | 3.000% | 1/15/38 | 2,345 | 1,854 | ||
Connecticut GO | 4.000% | 6/15/39 | 300 | 284 | ||
Connecticut Health & Educational Facilities Authority Revenue (Covenant Retirement Communities) | 5.000% | 12/1/31 | 1,000 | 975 | ||
Connecticut Health & Educational Facilities Authority Revenue (Hartford Healthcare) | 4.000% | 7/1/36 | 1,750 | 1,623 | ||
Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | 5.000% | 7/1/29 | 1,255 | 1,264 | ||
Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | 5.000% | 7/1/32 | 1,600 | 1,613 | ||
Connecticut Health & Educational Facilities Authority Revenue (Sacred Heart University) | 5.000% | 7/1/31 | 850 | 894 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/35 | 650 | 599 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/36 | 800 | 730 | ||
Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | 4.000% | 7/1/37 | 200 | 181 | ||
Connecticut Health & Educational Facilities Authority Revenue (University of Hartford) | 5.000% | 7/1/31 | 575 | 562 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.250% | 2/9/24 | 1,000 | 985 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 0.375% | 7/12/24 | 1,500 | 1,448 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 950 | 908 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 1.100% | 2/11/25 | 915 | 875 | ||
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | 2.000% | 7/1/26 | 500 | 466 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/28 | 1,805 | 1,906 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 1/1/29 | 500 | 534 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 10/1/34 | 1,000 | 1,050 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 5/1/37 | 2,410 | 2,335 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 4.000% | 11/1/38 | 3,120 | 2,963 | ||
Connecticut Special Tax Revenue (Transportation Infrastructure) | 5.000% | 7/1/41 | 2,000 | 2,096 | ||
Connecticut State Health & Educational Facilities Authority Revenue PUT | 2.800% | 2/3/26 | 1,245 | 1,200 | ||
Connecticut Transmission Municipal Electric Energy Cooperative Revenue | 5.000% | 1/1/38 | 680 | 710 | ||
6 | Harbor Point CT Infrastructure Improvement District SO Revenue | 5.000% | 4/1/30 | 1,300 | 1,303 | |
Hartford County CT Metropolitan District GO | 4.000% | 7/15/38 | 2,025 | 1,892 | ||
Norwalk CT GO | 4.000% | 8/15/41 | 695 | 635 | ||
University of Connecticut Revenue | 5.000% | 2/15/27 | 635 | 644 | ||
University of Connecticut Revenue | 5.000% | 11/1/27 | 1,000 | 1,055 | ||
48,203 | ||||||
Delaware (0.1%) | ||||||
6 | Affordable Housing Opportunities Trust Revenue | 3.527% | 5/1/39 | 2,500 | 1,935 | |
Delaware GO | 5.000% | 2/1/25 | 1,010 | 1,027 | ||
Delaware Health Facilities Authority Revenue (Beebe Medical Center Project) | 5.000% | 6/1/30 | 600 | 611 | ||
Delaware Health Facilities Authority Revenue (Christiana Care Health System) | 5.000% | 10/1/37 | 1,000 | 1,030 | ||
Delaware River & Bay Authority Delaware Revenue | 5.000% | 1/1/28 | 500 | 527 | ||
Delaware River & Bay Authority Delaware Revenue | 3.000% | 1/1/38 | 1,495 | 1,201 | ||
Delaware State Economic Development Authority Revenue (NRG Energy Projects) PUT | 1.250% | 10/1/25 | 650 | 591 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/34 | 440 | 493 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/35 | 500 | 554 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/37 | 1,700 | 1,773 | ||
University of Delaware Bonds Revenue | 5.000% | 11/1/40 | 500 | 526 | ||
10,268 | ||||||
District of Columbia (0.5%) | ||||||
District of Columbia GO | 5.000% | 6/1/25 | 1,235 | 1,261 | ||
District of Columbia GO | 5.000% | 6/1/27 | 1,000 | 1,050 | ||
District of Columbia GO | 5.000% | 6/1/29 | 3,780 | 3,805 | ||
District of Columbia GO | 5.000% | 6/1/32 | 1,000 | 1,029 | ||
District of Columbia GO | 5.000% | 6/1/34 | 1,320 | 1,360 | ||
District of Columbia GO | 4.000% | 2/1/37 | 725 | 707 | ||
District of Columbia GO | 5.000% | 1/1/39 | 1,000 | 1,074 | ||
District of Columbia Hospital Revenue (Children's Hospital Obligated Group) | 5.000% | 7/15/35 | 1,000 | 1,009 | ||
District of Columbia Income Tax Revenue (Tax-Exempt) | 4.000% | 5/1/40 | 1,760 | 1,632 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
District of Columbia Revenue Bonds (Gallaudet University Project) | 3.000% | 4/1/39 | 1,460 | 1,088 | ||
District of Columbia Revenue Bonds (Latin American Montessori Bilingual Public Charter School) | 5.000% | 6/1/40 | 1,000 | 919 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/32 | 1,060 | 1,080 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/33 | 2,175 | 2,264 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/36 | 5,030 | 5,092 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue | 5.000% | 10/1/39 | 1,125 | 1,131 | ||
District of Columbia Water & Sewer Authority Public Utility Revenue PUT | 3.000% | 10/1/27 | 1,000 | 947 | ||
Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 5.000% | 10/1/30 | 2,325 | 2,531 | ||
9 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Capital Appreciation Bonds) | 0.000% | 10/1/36 | 525 | 285 | |
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 5.000% | 10/1/33 | 2,240 | 2,317 | ||
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,300 | 633 | ||
8 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,915 | 972 | |
8 | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 0.000% | 10/1/37 | 1,000 | 496 | |
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | 4.000% | 10/1/39 | 1,000 | 914 | ||
Washington Convention & Sports Authority Revenue | 5.000% | 10/1/26 | 1,090 | 1,131 | ||
Washington DC Convention & Sports Authority Dedicated Tax Revenue | 4.000% | 10/1/34 | 1,115 | 1,100 | ||
Washington DC Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 7/15/27 | 100 | 105 | ||
Washington DC Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 7/15/28 | 100 | 106 | ||
Washington DC Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 7/15/37 | 750 | 804 | ||
Washington DC Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 7/15/39 | 685 | 725 | ||
Washington DC Metropolitan Area Transit Authority Dedicated Revenue | 5.000% | 7/15/41 | 805 | 846 | ||
Washington Metropolitan Area Transit Authority Revenue | 5.000% | 7/15/25 | 1,000 | 1,020 | ||
39,433 | ||||||
Florida (2.3%) | ||||||
Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 305 | 274 | ||
Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | 4.000% | 10/1/31 | 615 | 553 | ||
5 | Bay County FL School Board COP | 4.000% | 7/1/38 | 1,285 | 1,204 | |
Bay County FL School Board COP | 5.500% | 7/1/41 | 1,450 | 1,539 | ||
Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/31 | 1,415 | 1,470 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | 5.000% | 4/1/40 | 1,000 | 1,005 | ||
Brevard County FL School Board COP | 5.000% | 7/1/25 | 1,000 | 1,001 | ||
Broward County FL Airport System Revenue Prere. | 5.500% | 10/1/23 | 1,000 | 1,000 | ||
Broward County FL Convention Center Hotel First Tier Revenue | 5.000% | 1/1/38 | 3,460 | 3,638 | ||
Broward County FL School COP | 5.000% | 7/1/36 | 1,000 | 1,059 | ||
Broward County FL Water & Sewer Utility Revenue | 5.000% | 10/1/39 | 1,000 | 1,046 | ||
Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | 5.000% | 10/1/30 | 500 | 508 | ||
Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | 5.000% | 10/1/33 | 540 | 544 | ||
6 | Capital Trust Agency Florida Educational Facilities Revenue (Academir Charter Schools Project) | 2.500% | 7/1/31 | 495 | 405 | |
Capital Trust Agency Florida Educational Facilities Revenue (Advantage Academy of Hillsborough Projects) | 5.000% | 12/15/29 | 400 | 397 | ||
Central FL Expressway Authority Revenue | 4.000% | 7/1/32 | 1,015 | 995 | ||
5 | Central FL Expressway Authority Revenue | 4.000% | 7/1/35 | 1,000 | 1,004 | |
5 | Central FL Expressway Authority Revenue | 4.000% | 7/1/38 | 1,000 | 941 | |
5 | Central FL Expressway Authority Revenue | 2.500% | 7/1/40 | 1,000 | 692 | |
Davie FL Educational Facilities Revenue | 5.000% | 4/1/38 | 1,000 | 1,013 | ||
Duval County FL School Board COP | 5.000% | 7/1/32 | 1,250 | 1,268 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/34 | 925 | 963 | ||
East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | 5.000% | 10/1/35 | 1,075 | 1,122 | ||
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | 5.000% | 8/15/34 | 1,325 | 1,341 | ||
Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | 5.000% | 8/15/39 | 1,525 | 1,478 | ||
Florida Capital Improvement Revenue (Student Housing Project) | 5.000% | 7/1/29 | 1,310 | 1,388 | ||
6 | Florida Development Finance Corp. Educational Facilities Revenue (Global Outreach Charter Academy Projects) | 4.000% | 6/30/29 | 205 | 191 | |
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/29 | 400 | 404 | ||
Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | 5.000% | 6/15/30 | 475 | 479 | ||
Florida Development Finance Corp. Educational Facilities Revenue (River City Science Academy Projects) | 4.000% | 7/1/30 | 220 | 208 | ||
Florida GO | 5.000% | 7/1/27 | 1,440 | 1,493 | ||
Florida Gulf Coast University Financing Corp. Capital Improvement Revenue | 4.000% | 2/1/38 | 770 | 691 | ||
Florida Higher Educational Facilities Financial Authority Revenue (Rollins College Projects) | 4.000% | 12/1/36 | 1,750 | 1,640 | ||
Florida Insurance Assistance Interlocal Agency Assessment Revenue | 5.000% | 9/1/26 | 1,000 | 1,017 | ||
Florida Insurance Assistance Interlocal Agency Assessment Revenue | 5.000% | 9/1/27 | 1,000 | 1,021 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Florida Insurance Assistance Interlocal Agency Assessment Revenue | 5.000% | 9/1/28 | 1,125 | 1,148 | ||
Florida Mid-Bay Bridge Authority Revenue | 5.000% | 10/1/35 | 1,500 | 1,504 | ||
Florida Municipal Power Agency Revenue | 4.000% | 10/1/30 | 2,775 | 2,780 | ||
Florida Municipal Power Agency Revenue | 5.000% | 10/1/30 | 1,200 | 1,263 | ||
Florida Municipal Power Agency Revenue | 3.000% | 10/1/33 | 1,000 | 860 | ||
Florida State Board of Education Public Capital Outlay Bonds GO | 4.000% | 6/1/30 | 1,965 | 1,965 | ||
Florida State Department of Transportation Right of Way Acquisition GO | 5.000% | 7/1/26 | 1,000 | 1,036 | ||
Florida State Department of Transportation Right of Way Acquisition GO | 5.000% | 7/1/26 | 5,000 | 5,182 | ||
Florida State Department of Transportation Turnpike Authority Revenue | 4.000% | 7/1/39 | 1,000 | 935 | ||
Florida State Department of Transportation Turnpike Authority Revenue | 4.000% | 7/1/42 | 1,000 | 902 | ||
Florida State Turnpike Authority Revenue | 2.000% | 7/1/41 | 1,470 | 926 | ||
5 | Florida State Utility Authority Revenue (North Fort Myers Utility System) | 4.000% | 10/1/37 | 1,040 | 972 | |
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,000 | 978 | ||
Florida Turnpike Authority Revenue | 4.000% | 7/1/34 | 1,385 | 1,365 | ||
Halifax Hospital Medical Center FL Hospital Revenue | 3.750% | 6/1/41 | 210 | 165 | ||
Hillsborough County FL Aviation Authority Tampa International Airport Revenue | 4.000% | 10/1/42 | 1,000 | 928 | ||
Hillsborough County FL Industrial Development Authority Hospital Revenue (Tampa General Hospital Projects) | 3.600% | 10/1/28 | 500 | 475 | ||
Jacksonville FL Electric Authority Electric System Revenue | 4.000% | 10/1/37 | 1,955 | 1,748 | ||
Jacksonville FL Electric Authority Electric System Revenue Prere. | 5.000% | 10/1/23 | 1,160 | 1,160 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,905 | 2,005 | ||
Jacksonville FL Electric Authority Water & Sewer Revenue | 5.000% | 10/1/27 | 1,465 | 1,542 | ||
Jacksonville FL Health Care Facilities Revenue (Baptist Health System Obligated Group) | 4.000% | 8/15/37 | 1,250 | 1,152 | ||
Jacksonville FL Health Care Facilities Revenue (Brooks Rehabilitation) | 5.000% | 11/1/30 | 1,085 | 1,103 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/24 | 1,200 | 1,214 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/27 | 1,500 | 1,577 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/28 | 1,640 | 1,746 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/32 | 1,000 | 1,095 | ||
Jacksonville FL Special Revenue | 5.000% | 10/1/38 | 1,410 | 1,456 | ||
Jacksonville FL Transportation Authority Local Option Gas Tax Revenue | 5.000% | 8/1/34 | 1,000 | 1,012 | ||
Jacksonville FL Transportation Revenue | 5.000% | 10/1/28 | 1,200 | 1,220 | ||
Jacksonville FL Water & Sewer Revenue | 4.000% | 10/1/35 | 1,655 | 1,644 | ||
JEA FL Electric System Revenue | 4.000% | 10/1/36 | 3,000 | 2,754 | ||
JEA FL Electric System Revenue | 5.000% | 10/1/37 | 2,000 | 2,001 | ||
Key West FL Utility Board Electricity Revenue | 5.000% | 10/1/37 | 1,030 | 1,065 | ||
Lakeland FL Energy System Revenue | 4.000% | 10/1/37 | 1,000 | 956 | ||
Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | 5.000% | 11/15/26 | 1,475 | 1,507 | ||
Lee County FL Industrial Development Authority Healthcare Facilities Revenue | 4.000% | 11/15/30 | 465 | 445 | ||
Lee Memorial Health System Florida Hospital Revenue | 5.000% | 4/1/36 | 1,750 | 1,804 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Lee Memorial Health System Florida Hospital Revenue | 5.000% | 4/1/39 | 1,655 | 1,669 | ||
Miami Beach FL Health Facilities Authority Revenue (Mount Sinai Medical Center) | 5.000% | 11/15/27 | 1,000 | 1,004 | ||
Miami Beach FL Resort Tax Revenue | 5.000% | 9/1/34 | 1,020 | 1,035 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/30 | 1,500 | 1,522 | ||
Miami Beach FL Water & Sewer Revenue | 5.000% | 10/1/38 | 1,000 | 1,035 | ||
5,6 | Miami FL SO Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/30 | 1,325 | 1,397 | |
5,6 | Miami FL SO Street & Sidewalk Improvement Program Revenue | 5.000% | 1/1/35 | 1,000 | 1,039 | |
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/33 | 1,850 | 1,892 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 5.000% | 10/1/34 | 1,000 | 1,022 | ||
Miami-Dade County FL Aviation Revenue (Miami International Airport) | 4.000% | 10/1/36 | 1,000 | 955 | ||
Miami-Dade County FL Building Better Communities GO | 5.000% | 7/1/36 | 1,160 | 1,183 | ||
Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | 5.000% | 4/1/34 | 705 | 709 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/24 | 860 | 865 | ||
Miami-Dade County FL Expressway Authority Toll System Revenue | 5.000% | 7/1/25 | 830 | 835 | ||
Miami-Dade County FL GO | 5.000% | 7/1/24 | 1,000 | 1,008 | ||
Miami-Dade County FL Health Facilities Authority Hospital Revenue (Niklaus Children's Hospital Project) | 4.000% | 8/1/33 | 1,290 | 1,226 | ||
Miami-Dade County FL Multi-Family Housing Revenue PUT | 5.000% | 9/1/25 | 1,500 | 1,508 | ||
Miami-Dade County FL Public Facilities Revenue | 5.000% | 6/1/30 | 1,000 | 1,027 | ||
Miami-Dade County FL School Board COP | 5.000% | 2/1/26 | 3,035 | 3,099 | ||
Miami-Dade County FL Seaport Revenue | 4.000% | 10/1/39 | 395 | 368 | ||
Miami-Dade County FL Seaport Revenue | 4.000% | 10/1/40 | 1,605 | 1,479 | ||
Miami-Dade County FL Seaport Revenue Prere. | 5.750% | 10/1/23 | 1,500 | 1,500 | ||
Miami-Dade County FL SO Revenue | 0.000% | 10/1/34 | 1,000 | 605 | ||
Miami-Dade County FL SO Revenue | 5.000% | 4/1/37 | 1,255 | 1,309 | ||
Miami-Dade County FL SO Revenue | 0.000% | 10/1/39 | 3,015 | 1,331 | ||
Miami-Dade County FL Transit Sales Surtax Revenue | 4.000% | 7/1/31 | 1,400 | 1,405 | ||
Miami-Dade County FL Transit System Sales Surtax Revenue | 4.000% | 7/1/38 | 2,155 | 2,039 | ||
North Brevard County FL Hospital District Revenue | 5.000% | 1/1/34 | 1,000 | 1,017 | ||
North Sumter County FL Utility Dependent District Solid Waste Revenue | 4.000% | 10/1/33 | 1,965 | 1,927 | ||
North Sumter County FL Utility Dependent District Utility Revenue | 4.000% | 10/1/35 | 2,125 | 2,033 | ||
North Sumter County FL Utility Dependent District Utility Revenue | 5.000% | 10/1/37 | 2,505 | 2,618 | ||
Okaloosa County FL School Board COP | 5.000% | 10/1/26 | 785 | 813 | ||
Orange County FL Health Facilities Authority Hospital Revenue (Orlando Health Inc.) | 5.000% | 10/1/30 | 1,510 | 1,554 | ||
Orange County FL School Board COP | 5.000% | 8/1/33 | 6,105 | 6,256 | ||
Orange County FL Water & Wastewater Utility Revenue | 5.000% | 10/1/26 | 1,400 | 1,455 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Orange County FL Water & Wastewater Utility Revenue | 5.000% | 10/1/36 | 750 | 786 | ||
5 | Orlando FL Tourist Development Tax Revenue | 5.000% | 11/1/28 | 1,535 | 1,596 | |
Orlando FL Utilities Commission System Revenue | 5.000% | 10/1/28 | 1,100 | 1,175 | ||
Orlando FL Utilities Commission System Revenue PUT | 1.250% | 10/1/28 | 1,335 | 1,111 | ||
Osceola County FL Transportation Revenue | 5.000% | 10/1/28 | 500 | 517 | ||
Osceola County FL Transportation Revenue | 0.000% | 10/1/34 | 2,000 | 1,158 | ||
Palm Beach County FL Health Facilities Authority Hospital Revenue (BRRH Corp. Obligated Group) Prere. | 5.000% | 12/1/24 | 560 | 567 | ||
Palm Beach County FL Health Facilities Authority Hospital Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/33 | 360 | 365 | ||
Palm Beach County FL Public Improvement Revenue | 5.000% | 5/1/33 | 1,245 | 1,275 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/29 | 1,540 | 1,564 | ||
Palm Beach County FL School Board COP | 5.000% | 8/1/32 | 1,500 | 1,521 | ||
Palm Beach County Health Facilities Authority Revenue (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion) | 4.000% | 6/1/36 | 260 | 214 | ||
Panama City Beach FL Capital Improvement Revenue | 5.000% | 11/1/32 | 375 | 404 | ||
6 | Pasco County FL Revenue | 5.000% | 7/1/30 | 2,500 | 2,552 | |
5 | Pasco County FL Revenue | 5.500% | 9/1/41 | 2,500 | 2,658 | |
Reedy Creek FL Improvement District GO | 4.000% | 6/1/34 | 1,190 | 1,191 | ||
Reedy Creek FL Improvement District GO | 4.000% | 6/1/35 | 1,000 | 947 | ||
Sarasota County FL Utility System Revenue | 5.000% | 10/1/40 | 2,500 | 2,577 | ||
Sarasota County FL Utility System Revenue | 5.250% | 10/1/42 | 1,685 | 1,803 | ||
South Broward FL Hospital District Revenue | 4.000% | 5/1/33 | 1,020 | 987 | ||
South Broward FL Hospital District Revenue | 3.000% | 5/1/40 | 1,960 | 1,499 | ||
South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | 5.000% | 8/15/30 | 500 | 512 | ||
South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | 4.000% | 8/15/33 | 1,180 | 1,136 | ||
St. Johns County FL Industrial Development Authority Revenue (Vicars Landing Project) | 4.000% | 12/15/36 | 1,000 | 823 | ||
St. Johns County FL Water & Sewer Revenue | 0.000% | 6/1/24 | 1,110 | 1,076 | ||
Tallahassee FL Energy System Revenue | 5.000% | 10/1/35 | 1,000 | 1,006 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/29 | 1,015 | 1,024 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/30 | 750 | 757 | ||
Tallahassee FL Utility System Revenue | 5.000% | 10/1/34 | 1,265 | 1,275 | ||
Tampa Bay FL Water Utility System Revenue | 5.000% | 10/1/37 | 2,040 | 2,078 | ||
Tampa FL Non-AD Valorem Improvement Revenue (Sustainable Bonds) | 3.000% | 10/1/35 | 2,000 | 1,711 | ||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/30 | 200 | 210 | ||
Tampa-Hillsborough County FL Expressway Authority Revenue | 5.000% | 7/1/31 | 250 | 263 | ||
Tohopekaliga FL Water Authority Utility System Revenue | 4.000% | 10/1/32 | 1,000 | 994 | ||
Village Community FL Development District No. 13 Florida Assessment Revenue | 2.850% | 5/1/36 | 1,000 | 783 | ||
6 | Village Community FL Development District No.15 Florida Assessment Revenue | 4.850% | 5/1/38 | 500 | 482 | |
Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | 5.000% | 10/15/29 | 860 | 884 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,025 | 1,033 | ||
Volusia County FL School Board COP | 5.000% | 8/1/25 | 1,650 | 1,677 | ||
8 | Wildwood FL Utility Dependent District Revenue (South Sumter Utility Project) | 5.000% | 10/1/34 | 1,410 | 1,526 | |
186,038 | ||||||
Georgia (1.8%) | ||||||
Albany-Dougherty County GA Hospital Authority Revenue | 5.000% | 9/1/39 | 1,500 | 1,478 | ||
Athens-Clarke County GA Unified Government Water & Sewerage Revenue | 4.000% | 1/1/32 | 1,000 | 980 | ||
Atlanta GA Airport Passenger Facility Charge Subordinate Lien General Revenue | 5.000% | 7/1/40 | 1,500 | 1,572 | ||
Atlanta GA Airport Revenue | 5.000% | 1/1/33 | 2,000 | 2,004 | ||
Atlanta GA Airport Revenue | 5.000% | 7/1/40 | 1,015 | 1,068 | ||
Atlanta GA Airport Revenue | 4.000% | 7/1/41 | 2,015 | 1,890 | ||
Atlanta GA GO | 5.000% | 12/1/40 | 5,500 | 5,839 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/25 | 1,290 | 1,311 | ||
Atlanta GA Water & Wastewater Revenue | 4.000% | 11/1/36 | 500 | 477 | ||
Atlanta GA Water & Wastewater Revenue | 5.000% | 11/1/36 | 1,320 | 1,358 | ||
Augusta Development Authority Revenue (AU Health System Inc. Project) | 5.000% | 7/1/24 | 500 | 501 | ||
Bartow County GA Development Authority Pollution Control Revenue PUT | 3.950% | 3/8/28 | 1,000 | 965 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) | 5.000% | 7/1/27 | 410 | 428 | ||
Bulloch County GA Development Authority Revenue (Georgia Southern University Housing Foundation) ETM | 5.000% | 7/1/27 | 100 | 105 | ||
Burke County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Vogtle Project) PUT | 3.875% | 3/6/26 | 215 | 210 | ||
Cobb County GA Kennestone Hospital Authority Revenue | 5.000% | 4/1/24 | 400 | 400 | ||
Coweta County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 5.000% | 7/1/36 | 1,060 | 1,079 | ||
Dahlonega GA Downtown Development Authority Revenue (North Georgia MAC LLC Project) | 5.000% | 7/1/31 | 810 | 833 | ||
Dalton GA Utilities Revenue | 4.000% | 3/1/37 | 1,450 | 1,329 | ||
Fulton County GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) | 5.000% | 7/1/38 | 1,500 | 1,550 | ||
6 | Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Canterbury Court Project) | 4.000% | 4/1/41 | 1,050 | 755 | |
Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project) | 4.000% | 2/15/40 | 1,000 | 889 | ||
Georgia GO | 5.000% | 7/1/24 | 1,500 | 1,513 | ||
Georgia GO | 5.000% | 7/1/24 | 1,000 | 1,009 | ||
Georgia GO | 5.000% | 7/1/25 | 1,100 | 1,124 | ||
Georgia GO | 5.000% | 2/1/26 | 4,280 | 4,410 | ||
Georgia GO | 5.000% | 7/1/26 | 1,340 | 1,389 | ||
Georgia GO | 5.000% | 7/1/28 | 1,080 | 1,155 | ||
Georgia GO | 5.000% | 7/1/28 | 5,000 | 5,348 | ||
Georgia GO | 5.000% | 7/1/31 | 5,000 | 5,292 | ||
Georgia Municipal Electric Power Authority Revenue | 5.000% | 1/1/33 | 1,335 | 1,411 | ||
Georgia Ports Authority Revenue | 5.000% | 7/1/38 | 1,250 | 1,325 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Georgia State Ports Authority Revenue | 4.000% | 7/1/37 | 1,100 | 1,067 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/25 | 600 | 606 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/31 | 350 | 358 | ||
Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | 5.000% | 4/1/33 | 1,575 | 1,612 | ||
Gwinnett County GA School District GO | 5.000% | 8/1/26 | 2,000 | 2,076 | ||
Gwinnett County GA School District GO | 5.000% | 2/1/28 | 500 | 507 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue | 5.000% | 5/15/36 | 250 | 244 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 4.000% | 12/1/29 | 3,125 | 2,950 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 3/1/30 | 10,810 | 10,916 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 6/1/30 | 4,745 | 4,706 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 9/1/30 | 6,700 | 6,770 | ||
Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 12/1/30 | 5,855 | 5,800 | ||
3 | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | 5.000% | 6/1/31 | 7,670 | 7,757 | |
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 5.000% | 5/15/38 | 500 | 484 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue | 4.000% | 5/15/39 | 350 | 302 | ||
3 | Main Street Natural Gas Inc. Georgia Gas Project Revenue | 4.000% | 8/1/48 | 6,245 | 6,243 | |
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/2/24 | 1,225 | 1,217 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 9/1/26 | 3,195 | 3,123 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 4.000% | 12/1/28 | 3,675 | 3,510 | ||
Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | 5.000% | 6/1/29 | 2,490 | 2,485 | ||
Main Street Natural Gas Inc. Georgia Gas Supply Revenue PUT | 4.000% | 9/1/27 | 650 | 633 | ||
Metropolitan Atlanta Rapid Transit Authority Georgia Sales Tax Revenue | 3.000% | 7/1/41 | 2,665 | 2,047 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 5.000% | 7/1/31 | 1,410 | 1,454 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 4.000% | 7/1/33 | 1,835 | 1,835 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/39 | 2,050 | 1,627 | ||
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | 3.000% | 7/1/40 | 2,500 | 1,951 | ||
Milledgeville & Baldwin County GA Development Authority Revenue (Georgia College & State University Projects) | 5.000% | 6/15/31 | 600 | 645 | ||
Monroe County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | 3/6/26 | 1,000 | 979 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/26 | 1,510 | 1,536 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/27 | 1,150 | 1,179 | ||
8 | Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/28 | 1,495 | 1,537 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/29 | 1,795 | 1,860 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/30 | 1,000 | 1,020 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/35 | 1,715 | 1,718 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/38 | 1,000 | 1,026 | ||
Municipal Electric Authority Georgia Revenue | 5.000% | 1/1/39 | 1,215 | 1,227 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | 5.000% | 1/1/34 | 1,100 | 1,125 | ||
5 | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | 5.000% | 7/1/35 | 500 | 534 | |
5 | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) | 5.000% | 7/1/39 | 500 | 518 | |
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/28 | 580 | 593 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/30 | 810 | 826 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | 5.000% | 1/1/34 | 800 | 815 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/32 | 500 | 515 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/33 | 180 | 185 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/36 | 600 | 613 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 1/1/39 | 2,000 | 2,001 | ||
Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | 5.000% | 7/1/41 | 1,190 | 1,200 | ||
6 | Private Colleges & University Authority of Georgia Revenue (Emory University) | 5.000% | 9/1/33 | 2,500 | 2,683 | |
Private Colleges & University Authority of Georgia Revenue (Emory University) | 4.000% | 9/1/36 | 2,000 | 2,001 | ||
Private Colleges & University Authority of Georgia Revenue (Emory University) | 5.000% | 9/1/36 | 795 | 838 | ||
Private Colleges & University Authority of Georgia Revenue (Savannah College of Art & Design Projects) | 5.000% | 4/1/30 | 550 | 586 | ||
Walton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | 4.000% | 7/1/38 | 1,145 | 1,027 | ||
152,064 | ||||||
Guam (0.1%) | ||||||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/26 | 735 | 733 | ||
Guam Government Business Privilege Tax Revenue | 5.000% | 11/15/29 | 865 | 859 | ||
Guam Government Business Privilege Tax Revenue | 4.000% | 1/1/36 | 650 | 581 | ||
Guam Government Business Privilege Tax Revenue | 4.000% | 1/1/42 | 500 | 405 | ||
Guam Power Authority Revenue | 5.000% | 10/1/30 | 2,060 | 2,124 | ||
Guam Power Authority Revenue | 5.000% | 10/1/32 | 1,000 | 1,034 | ||
5,736 | ||||||
Hawaii (0.3%) | ||||||
Hawaii Airports System Revenue | 5.000% | 7/1/29 | 1,785 | 1,915 | ||
Hawaii Airports System Revenue | 5.000% | 7/1/30 | 1,000 | 1,080 | ||
Hawaii Airports System Revenue | 4.000% | 7/1/38 | 2,500 | 2,366 | ||
Hawaii GO | 5.000% | 10/1/25 | 1,575 | 1,614 | ||
Hawaii GO | 5.000% | 8/1/29 | 595 | 598 | ||
Hawaii GO | 5.000% | 1/1/36 | 4,115 | 4,296 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 1,500 | 1,514 | ||
Hawaii GO Prere. | 5.000% | 8/1/24 | 235 | 237 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Honolulu HI City & County GO | 5.000% | 11/1/27 | 1,000 | 1,056 | ||
Honolulu HI City & County GO | 5.000% | 7/1/28 | 895 | 952 | ||
Honolulu HI City & County GO | 5.000% | 10/1/28 | 1,000 | 1,023 | ||
Honolulu HI City & County GO | 5.000% | 10/1/29 | 4,000 | 4,090 | ||
Honolulu HI City & County Multifamily Revenue PUT | 5.000% | 6/1/26 | 245 | 249 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 2,000 | 2,041 | ||
Honolulu HI City & County Wastewater System Revenue Prere. | 5.000% | 7/1/25 | 1,000 | 1,020 | ||
Kauai County HI Community Facilities District Special Tax Revenue | 4.375% | 5/15/42 | 1,100 | 923 | ||
Maui County HI GO | 2.000% | 3/1/41 | 1,000 | 621 | ||
25,595 | ||||||
Idaho (0.1%) | ||||||
Canyon County School District No. 139 Vallivue GO | 5.000% | 9/15/41 | 2,000 | 2,103 | ||
Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | 5.000% | 3/1/28 | 1,595 | 1,642 | ||
Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/31 | 585 | 643 | ||
Idaho Housing & Finance Association Sales Tax Revenue | 5.000% | 8/15/34 | 550 | 606 | ||
4,994 | ||||||
Illinois (3.0%) | ||||||
Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | 5.250% | 4/1/39 | 1,000 | 1,030 | ||
Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | 5.000% | 4/1/41 | 500 | 502 | ||
Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | 5.500% | 4/1/43 | 1,000 | 1,035 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/23 | 1,000 | 1,001 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 700 | 704 | ||
Chicago IL Board of Education GO | 5.000% | 12/1/24 | 1,500 | 1,508 | ||
Chicago IL Board of Education GO | 7.000% | 12/1/26 | 500 | 526 | ||
11 | Chicago IL Board of Education GO | 0.000% | 12/1/28 | 1,000 | 781 | |
Chicago IL Board of Education GO | 5.000% | 12/1/28 | 1,150 | 1,168 | ||
11 | Chicago IL Board of Education GO | 0.000% | 12/1/29 | 520 | 386 | |
11 | Chicago IL Board of Education GO | 0.000% | 12/1/30 | 1,350 | 949 | |
5 | Chicago IL Board of Education GO | 5.000% | 12/1/30 | 1,250 | 1,276 | |
Chicago IL Board of Education GO | 5.000% | 12/1/30 | 500 | 507 | ||
11 | Chicago IL Board of Education GO | 0.000% | 12/1/31 | 1,550 | 1,030 | |
Chicago IL Board of Education GO | 5.000% | 12/1/32 | 1,000 | 1,007 | ||
Chicago IL Board of Education GO | 5.250% | 12/1/35 | 1,225 | 1,186 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/37 | 1,000 | 862 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/38 | 1,000 | 853 | ||
Chicago IL Board of Education GO | 4.000% | 12/1/42 | 2,000 | 1,621 | ||
Chicago IL Board of Education Revenue | 5.000% | 4/1/36 | 1,270 | 1,283 | ||
Chicago IL GO | 5.000% | 1/1/24 | 520 | 521 | ||
Chicago IL GO | 5.000% | 1/1/26 | 120 | 121 | ||
Chicago IL GO | 5.000% | 1/1/28 | 930 | 955 | ||
Chicago IL GO | 5.000% | 1/1/29 | 1,500 | 1,548 | ||
Chicago IL GO | 5.000% | 1/1/31 | 1,500 | 1,542 | ||
Chicago IL GO | 5.750% | 1/1/34 | 390 | 406 | ||
Chicago IL GO | 4.000% | 1/1/35 | 500 | 462 | ||
Chicago IL GO | 5.250% | 1/1/38 | 1,000 | 1,013 | ||
Chicago IL GO | 6.000% | 1/1/38 | 500 | 519 | ||
11 | Chicago IL GO | 0.000% | 1/1/39 | 1,600 | 672 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Chicago IL GO | 5.500% | 1/1/39 | 1,000 | 1,027 | ||
Chicago IL GO | 5.500% | 1/1/40 | 1,000 | 1,023 | ||
Chicago IL GO ETM | 5.000% | 1/1/28 | 160 | 169 | ||
Chicago IL GO Prere. | 5.000% | 1/1/25 | 215 | 218 | ||
Chicago IL Housing Authority Revenue | 5.000% | 1/1/33 | 1,000 | 1,025 | ||
Chicago IL Metropolitan Water Reclamation District GO | 5.000% | 12/1/26 | 2,500 | 2,590 | ||
Chicago IL Metropolitan Water Reclamation District GO | 5.000% | 12/1/30 | 620 | 671 | ||
Chicago IL Midway Airport Revenue | 5.000% | 1/1/26 | 240 | 240 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/25 | 1,010 | 1,021 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 3,330 | 3,359 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/29 | 1,140 | 1,162 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/30 | 1,000 | 1,018 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/31 | 1,060 | 1,068 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/32 | 500 | 499 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/33 | 1,000 | 1,007 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/34 | 2,430 | 2,576 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/35 | 3,000 | 2,947 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/35 | 3,500 | 3,438 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 1,855 | 1,884 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 2,835 | 2,998 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/35 | 2,000 | 2,046 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/36 | 1,000 | 1,062 | ||
8 | Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/36 | 1,000 | 1,045 | |
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/38 | 1,000 | 948 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/38 | 1,080 | 1,105 | ||
Chicago IL O'Hare International Airport Revenue | 5.000% | 1/1/39 | 1,000 | 1,020 | ||
Chicago IL O'Hare International Airport Revenue | 4.000% | 1/1/43 | 1,000 | 906 | ||
8 | Chicago IL Park District GO | 5.000% | 1/1/29 | 1,000 | 1,048 | |
8 | Chicago IL Park District GO | 5.000% | 1/1/32 | 1,225 | 1,248 | |
8 | Chicago IL Park District GO | 5.000% | 1/1/33 | 1,000 | 1,033 | |
5 | Chicago IL Revenue | 5.000% | 11/1/32 | 1,000 | 1,076 | |
Chicago IL Transit Authority Revenue (Sales Tax Receipts) | 5.250% | 12/1/49 | 250 | 251 | ||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/28 | 1,000 | 1,016 | ||
Chicago IL Wastewater Transmission Revenue | 5.000% | 1/1/29 | 1,580 | 1,581 | ||
11 | Chicago IL Wastewater Transmission Revenue | 5.500% | 1/1/30 | 1,210 | 1,261 | |
Chicago IL Water Revenue | 5.000% | 11/1/39 | 1,000 | 986 | ||
Chicago IL Waterworks Revenue | 5.000% | 11/1/30 | 1,000 | 1,004 | ||
Chicago Park District GO | 5.000% | 1/1/31 | 460 | 456 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Chicago Park District GO Prere. | 5.000% | 1/1/24 | 540 | 541 | ||
Cook County IL Community College District GO | 5.250% | 12/1/32 | 1,000 | 983 | ||
5 | Cook County IL GO | 5.000% | 11/15/26 | 1,545 | 1,597 | |
Cook County IL GO | 5.000% | 11/15/30 | 1,635 | 1,683 | ||
Cook County IL Sales Tax Revenue | 5.000% | 11/15/38 | 1,665 | 1,703 | ||
5 | Cook County IL School District No. 87 Berkeley GO | 3.000% | 12/1/37 | 500 | 388 | |
Cook Kane Lake & McHenry Counties IL Community College District No. 512 (William Rainey Harper College) GO | 3.000% | 12/15/35 | 2,500 | 2,195 | ||
Illinois Finance Authority Revenue | 5.000% | 10/1/35 | 1,060 | 1,074 | ||
Illinois Finance Authority Revenue | 4.000% | 7/1/37 | 2,040 | 1,836 | ||
Illinois Finance Authority Revenue | 4.000% | 7/1/42 | 2,350 | 1,968 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 1,550 | 1,561 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,550 | 2,568 | ||
Illinois Finance Authority Revenue (Advocate Health Care Network) Prere. | 5.000% | 8/1/24 | 2,000 | 2,014 | ||
Illinois Finance Authority Revenue (Benedictine University) | 4.000% | 10/1/33 | 500 | 434 | ||
Illinois Finance Authority Revenue (Centegra Health System) Prere. | 5.000% | 9/1/24 | 1,300 | 1,312 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/26 | 1,580 | 1,622 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 1/1/31 | 1,000 | 1,021 | ||
Illinois Finance Authority Revenue (Clean Water Initiative) | 5.000% | 7/1/31 | 1,000 | 1,042 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/33 | 1,000 | 1,024 | ||
Illinois Finance Authority Revenue (DePaul University) | 5.000% | 10/1/34 | 1,000 | 1,023 | ||
Illinois Finance Authority Revenue (Edward Elmhurst Obligated Group) Prere. | 5.000% | 1/1/27 | 1,000 | 1,039 | ||
Illinois Finance Authority Revenue (Franciscan Communities Inc.) | 5.000% | 5/15/37 | 1,000 | 950 | ||
Illinois Finance Authority Revenue (Lake Forest College) | 5.000% | 10/1/35 | 500 | 491 | ||
Illinois Finance Authority Revenue (Lake Zurick Community Unit School District No. 95 Project) | 4.000% | 1/15/27 | 1,745 | 1,762 | ||
Illinois Finance Authority Revenue (Mercy Health System) | 4.000% | 12/1/28 | 1,000 | 993 | ||
Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) | 5.000% | 8/15/41 | 4,000 | 4,046 | ||
Illinois Finance Authority Revenue (Northwest Community Hospital) Prere. | 5.000% | 7/1/26 | 1,000 | 1,034 | ||
Illinois Finance Authority Revenue (Northwestern Memorial Healthcare) | 3.000% | 7/15/40 | 1,000 | 774 | ||
Illinois Finance Authority Revenue (OSF Healthcare System) | 4.000% | 11/15/33 | 1,000 | 944 | ||
Illinois Finance Authority Revenue (Presence Health Network) | 5.000% | 2/15/41 | 3,370 | 3,392 | ||
Illinois Finance Authority Revenue (Rush University Medical Center) | 5.000% | 11/15/33 | 1,050 | 1,055 | ||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/33 | 1,500 | 1,670 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Illinois Finance Authority Revenue (University of Chicago) | 5.000% | 10/1/35 | 1,000 | 1,005 | ||
Illinois GO | 5.000% | 11/1/23 | 1,000 | 1,000 | ||
Illinois GO | 4.000% | 3/1/24 | 750 | 749 | ||
Illinois GO | 5.000% | 10/1/24 | 1,470 | 1,481 | ||
Illinois GO | 5.000% | 11/1/24 | 1,785 | 1,800 | ||
Illinois GO | 5.000% | 7/1/26 | 1,000 | 1,024 | ||
Illinois GO | 5.000% | 6/1/27 | 1,070 | 1,094 | ||
Illinois GO | 5.000% | 7/1/27 | 1,000 | 1,032 | ||
Illinois GO | 5.000% | 10/1/27 | 1,640 | 1,695 | ||
Illinois GO | 5.000% | 2/1/28 | 1,690 | 1,736 | ||
Illinois GO | 5.000% | 7/1/28 | 1,000 | 1,040 | ||
Illinois GO | 5.000% | 10/1/28 | 2,000 | 2,082 | ||
Illinois GO | 5.000% | 11/1/28 | 1,050 | 1,084 | ||
Illinois GO | 5.000% | 7/1/29 | 1,000 | 1,046 | ||
Illinois GO | 5.000% | 11/1/29 | 1,105 | 1,137 | ||
Illinois GO | 5.250% | 2/1/30 | 1,900 | 1,901 | ||
Illinois GO | 5.000% | 5/1/30 | 1,000 | 1,051 | ||
Illinois GO | 5.000% | 5/1/31 | 1,305 | 1,376 | ||
Illinois GO | 5.000% | 10/1/31 | 475 | 489 | ||
Illinois GO | 5.000% | 5/1/32 | 1,500 | 1,585 | ||
Illinois GO | 5.000% | 5/1/34 | 1,500 | 1,567 | ||
Illinois GO | 4.000% | 11/1/34 | 1,250 | 1,188 | ||
Illinois GO | 5.000% | 5/1/35 | 500 | 508 | ||
Illinois GO | 5.000% | 5/1/35 | 2,150 | 2,230 | ||
Illinois GO | 4.125% | 10/1/36 | 500 | 469 | ||
Illinois GO | 5.000% | 5/1/37 | 1,085 | 1,107 | ||
Illinois GO | 4.000% | 10/1/38 | 1,000 | 897 | ||
Illinois GO | 5.500% | 5/1/39 | 500 | 522 | ||
Illinois GO | 5.250% | 5/1/40 | 1,110 | 1,134 | ||
Illinois GO | 4.000% | 10/1/40 | 700 | 613 | ||
Illinois GO | 5.250% | 5/1/42 | 2,125 | 2,157 | ||
Illinois GO | 5.125% | 10/1/43 | 1,000 | 1,005 | ||
6 | Illinois Housing Development Authority Multifamily Revenue TOB | 6.000% | 10/5/40 | 1,000 | 906 | |
Illinois Housing Development Authority Revenue | 3.000% | 10/1/50 | 3,975 | 3,764 | ||
Illinois Housing Development Authority Revenue | 4.500% | 10/1/52 | 1,950 | 1,927 | ||
Illinois Housing Development Authority Revenue | 5.250% | 10/1/52 | 1,045 | 1,058 | ||
8 | Illinois Sales Tax Revenue | 5.000% | 6/15/28 | 1,000 | 1,017 | |
Illinois Sales Tax Revenue | 5.000% | 6/15/36 | 1,000 | 1,006 | ||
Illinois Sales Tax Revenue | 5.000% | 6/15/37 | 1,000 | 1,001 | ||
Illinois Sports Facilities Authority Revenue (State Tax Supported) | 5.000% | 6/15/29 | 1,075 | 1,069 | ||
Illinois State Toll Highway Authority Revenue | 4.000% | 1/1/40 | 2,800 | 2,584 | ||
Illinois State Toll Highway Authority Revenue | 5.000% | 1/1/42 | 1,180 | 1,215 | ||
Illinois State Toll Highway Authority Revenue | 5.000% | 1/1/44 | 1,150 | 1,185 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/30 | 1,000 | 1,001 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/31 | 1,600 | 1,687 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/32 | 500 | 500 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/34 | 1,200 | 1,221 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/37 | 1,200 | 1,234 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/37 | 2,500 | 2,509 | ||
Illinois Toll Highway Authority Revenue | 5.000% | 1/1/41 | 3,365 | 3,458 | ||
Illinois Toll Highway Authority Revenue | 4.000% | 1/1/42 | 2,705 | 2,481 | ||
8 | Joliet IL GO | 5.250% | 12/15/39 | 1,500 | 1,572 | |
8 | Joliet IL GO | 5.500% | 12/15/42 | 1,000 | 1,055 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
5 | Kane County IL School District No. 131 (Aurora East Side) GO | 4.000% | 12/1/33 | 250 | 250 | |
5 | Kendall Kane & Will Counties IL Community Unit School District No. 308 GO | 0.000% | 2/1/28 | 5,090 | 4,230 | |
Lake County IL GO | 4.000% | 11/30/27 | 2,620 | 2,658 | ||
8 | Metropolitan Pier & Exposition Authority Illinois Revenue | 4.000% | 12/15/42 | 1,000 | 871 | |
5 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/26 | 910 | 807 | |
5 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/27 | 1,195 | 1,016 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 5.500% | 6/15/29 | 2,505 | 2,552 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 12/15/29 | 2,205 | 1,665 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | 0.000% | 6/15/38 | 2,075 | 991 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.000% | 12/15/27 | 710 | 726 | ||
5,10 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 5.500% | 6/15/29 | 400 | 416 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/31 | 1,540 | 1,086 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/31 | 360 | 248 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/32 | 1,215 | 815 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/33 | 2,130 | 1,365 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/33 | 6,790 | 4,248 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/35 | 3,500 | 2,023 | |
11 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 830 | 411 | |
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 12/15/37 | 1,000 | 484 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 0.000% | 6/15/38 | 1,000 | 468 | ||
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | 4.000% | 12/15/42 | 2,500 | 2,159 | ||
Northern Illinois Municipal Power Agency Project Revenue | 5.000% | 12/1/26 | 1,070 | 1,108 | ||
8 | Northern Illinois University Auxiliary Facilities System Revenue | 4.000% | 10/1/34 | 500 | 472 | |
Railsplitter Tobacco Settlement Authority Illinois Tobacco Settlement Revenue ETM | 5.000% | 6/1/26 | 1,570 | 1,616 | ||
Regional Transportation Authority IL Revenue | 5.000% | 6/1/40 | 1,525 | 1,554 | ||
Regional Transportation Authority Illinois Revenue | 5.000% | 6/1/31 | 1,785 | 1,830 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Romeoville IL Revenue (Lewis University Project) | 5.000% | 10/1/28 | 1,000 | 1,003 | ||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/29 | 1,500 | 1,570 | ||
Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/33 | 3,000 | 3,201 | ||
15 | Sales Tax Securitization Corp. Illinois Revenue | 5.000% | 1/1/34 | 1,340 | 1,416 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/29 | 360 | 373 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/30 | 425 | 441 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/31 | 625 | 652 | |
8 | Southern Illinois University Housing & Auxiliary Facilities System Revenue | 5.000% | 4/1/32 | 550 | 575 | |
Southwestern Illinois Development Authority Health Facilities Revenue (Hospital Sisters Services Inc.) | 5.000% | 2/15/28 | 1,000 | 1,026 | ||
Southwestern Illinois Development Authority Revenue | 5.000% | 4/15/30 | 1,275 | 1,369 | ||
8 | Southwestern Illinois Development Authority Revenue | 5.500% | 12/1/37 | 2,850 | 3,060 | |
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/31 | 120 | 116 | ||
University of Illinois Auxiliary Facilities System Revenue | 4.000% | 4/1/33 | 10 | 9 | ||
8 | University of Illinois Auxiliary Facilities System Revenue | 3.000% | 4/1/39 | 3,935 | 3,000 | |
8 | Will County IL Community High School District No. 210 (Lincoln-Way) GO | 0.000% | 1/1/29 | 1,000 | 790 | |
8 | Winnebago & Boone Counties IL School District No. 205 GO | 5.000% | 2/1/31 | 1,305 | 1,383 | |
250,052 | ||||||
Indiana (0.6%) | ||||||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/32 | 425 | 442 | ||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/34 | 1,110 | 1,157 | ||
Ball State University Student Fee Indiana Revenue | 5.000% | 7/1/35 | 1,450 | 1,507 | ||
Carmel IN Local Public Improvement Bond Bank Revenue (Special Program Bonds) | 4.000% | 1/15/35 | 1,000 | 986 | ||
Crown Point IN Multi School Building Corp. Revenue | 5.000% | 7/15/28 | 490 | 518 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 1/15/24 | 495 | 496 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 7/15/24 | 850 | 857 | ||
Duneland IN School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 1/15/25 | 485 | 491 | ||
8 | Evansville IN Waterworks District Revenue | 5.000% | 7/1/39 | 1,000 | 1,038 | |
Hammond IN Multi-School Building Corp. Revenue | 5.000% | 1/15/29 | 790 | 820 | ||
Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | 5.000% | 7/1/28 | 1,420 | 1,480 | ||
Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | 5.000% | 7/1/32 | 1,500 | 1,608 | ||
Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) | 5.000% | 12/1/33 | 1,390 | 1,414 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/27 | 700 | 728 | ||
Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | 5.000% | 5/1/30 | 450 | 483 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Indiana Finance Authority Midwestern Disaster Relief Revenue (Ohio Valley Electric Corp.) | 4.250% | 11/1/30 | 500 | 486 | ||
Indiana Finance Authority Revenue (Butler University Project) | 5.000% | 2/1/29 | 1,020 | 1,062 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/29 | 1,175 | 1,228 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/30 | 1,520 | 1,590 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 5.000% | 11/1/31 | 1,130 | 1,175 | ||
Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | 4.000% | 11/1/35 | 1,685 | 1,556 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/24 | 1,645 | 1,646 | ||
Indiana Finance Authority Revenue (Marquette Project) | 5.000% | 3/1/25 | 650 | 651 | ||
Indiana Finance Authority Revenue (Stadium Project) | 5.250% | 2/1/30 | 1,075 | 1,097 | ||
Indiana Finance Authority Revenue (Stadium Project) | 4.000% | 2/1/34 | 1,000 | 999 | ||
15 | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 5.000% | 10/1/39 | 1,270 | 1,283 | |
Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 3.000% | 10/1/41 | 1,000 | 755 | ||
15 | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | 5.000% | 10/1/41 | 250 | 250 | |
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/34 | 1,415 | 1,439 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/36 | 1,000 | 1,041 | ||
Indiana Municipal Power Agency Revenue | 5.000% | 1/1/39 | 4,575 | 4,621 | ||
Indianapolis Department of Public Utilities Water System Revenue | 5.000% | 10/1/35 | 1,460 | 1,522 | ||
Indianapolis Local Public Improvement Bond Bank Revenue (Cityway 1 Project) | 5.000% | 2/1/32 | 1,345 | 1,347 | ||
Indianapolis Local Public Improvement Bond Revenue | 5.000% | 6/1/31 | 1,000 | 1,068 | ||
Indianapolis Public School GO | 5.000% | 1/15/27 | 500 | 521 | ||
IPS Multi-School Building Corp. IN Revenue | 5.000% | 7/15/28 | 1,390 | 1,406 | ||
15 | IPS Multi-School Building Corp. IN Revenue | 5.000% | 7/15/37 | 1,050 | 1,100 | |
Ivy IN Tech Community College Revenue | 5.000% | 7/1/32 | 870 | 901 | ||
Ivy IN Tech Community College Revenue | 5.000% | 7/1/33 | 880 | 911 | ||
Merrillville Multi School Building Corp. Revenue | 5.000% | 1/15/42 | 3,890 | 3,983 | ||
Richmond IN Hospital Authority Revenue (Reid Hospital & Health Care Services Inc.) | 5.000% | 1/1/24 | 720 | 721 | ||
Seymour IN Elementary School Building Corp. Ad Valorem Property Tax First Mortgage Bonds Revenue | 5.000% | 7/15/35 | 750 | 815 | ||
Silver Creek IN School Building Corp. Revenue (Valorem Property) | 3.000% | 1/15/35 | 1,200 | 1,057 | ||
Tippecanoe County IN School Building Corp. Revenue | 4.000% | 7/15/32 | 1,070 | 1,074 | ||
51,330 | ||||||
Iowa (0.2%) | ||||||
Iowa Board of Regents Hospital Revenue (University of Iowa Hospitals & Clinics) | 3.000% | 9/1/39 | 2,000 | 1,577 | ||
Iowa City IA Community School District GO | 3.000% | 6/1/30 | 3,725 | 3,352 | ||
Iowa Finance Authority Health Facilities Revenue (Mercy Medical Center Project) | 5.000% | 8/15/27 | 1,435 | 1,435 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) PUT | 4.000% | 12/1/32 | 1,000 | 932 | ||
Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) PUT | 5.000% | 12/1/42 | 2,500 | 2,416 | ||
Iowa Higher Education Loan Authority Revenue (Des Moines University Projects) | 5.000% | 10/1/35 | 1,250 | 1,265 | ||
Iowa Tobacco Settlement Authority Revenue | 4.000% | 6/1/36 | 1,000 | 966 | ||
Iowa Tobacco Settlement Authority Revenue | 4.000% | 6/1/49 | 3,135 | 2,898 | ||
Xenia IA Rural Water District Revenue | 5.000% | 12/1/28 | 1,000 | 1,032 | ||
15,873 | ||||||
Kansas (0.2%) | ||||||
Johnson County KS Public Building Commission (Courthouse & Medical Examiners Facilities) Revenue | 4.000% | 9/1/27 | 1,000 | 1,005 | ||
Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | 4.000% | 10/1/42 | 5,115 | 4,564 | ||
Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | 4.000% | 10/1/43 | 1,475 | 1,317 | ||
Kansas Department of Transportation Highway Revenue | 5.000% | 9/1/26 | 700 | 707 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) Prere. | 5.000% | 11/15/28 | 70 | 74 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | 5.000% | 11/15/28 | 505 | 528 | ||
Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | 5.000% | 11/15/31 | 1,000 | 1,066 | ||
Lyon County KS Unified School District No 253. GO | 4.000% | 9/1/32 | 350 | 350 | ||
Shawnee County KS Unified School District No. 437 (Auburn - Washburn) GO | 5.000% | 9/1/39 | 1,500 | 1,573 | ||
Wyandotte County KS Unified School District No. 500 GO Prere. | 4.000% | 9/1/26 | 4,000 | 4,043 | ||
15,227 | ||||||
Kentucky (0.6%) | ||||||
Carroll County KY Pollution Control Revenue (Kentucky Utilities Co. Project) PUT | 1.550% | 9/1/26 | 1,000 | 885 | ||
Kentucky Bond Development Corp. Educational Facilities Revenue (Centre College) | 4.000% | 6/1/34 | 225 | 215 | ||
Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corp. Project) | 5.000% | 9/1/29 | 1,980 | 2,087 | ||
11 | Kentucky Economic Development Finance Authority Health System Revenue (Norton Healthcare Inc. & Affiliates) | 0.000% | 10/1/25 | 1,220 | 1,107 | |
Kentucky Economic Development Finance Authority Hospital Revenue (Baptist Healthcare System Obligated Group) | 5.000% | 8/15/31 | 1,575 | 1,611 | ||
11 | Kentucky Municipal Power Agency Power System Revenue | 5.000% | 9/1/29 | 1,000 | 1,010 | |
8 | Kentucky Property & Building Commission Revenue | 5.000% | 5/1/34 | 1,000 | 1,046 | |
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 4/1/24 | 9,220 | 9,184 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 1/1/25 | 6,655 | 6,593 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 895 | 882 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/25 | 3,095 | 3,049 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 6/1/26 | 1,895 | 1,858 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 2/1/28 | 8,880 | 8,554 | ||
Kentucky Public Energy Authority Gas Supply Revenue PUT | 4.000% | 8/1/30 | 5,065 | 4,784 | ||
4 | Kentucky Public Energy Authority Gas Supply Revenue PUT, SOFR + 1.200% | 4.758% | 8/1/30 | 2,000 | 1,897 | |
Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Projects) | 5.000% | 7/1/31 | 250 | 271 | ||
Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Inc.) PUT | 5.000% | 10/1/29 | 2,180 | 2,263 | ||
Louisville & Jefferson County KY Metropolitan Government Revenue (Gas & Electric Co. Project) | 2.000% | 10/1/33 | 1,500 | 1,105 | ||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 500 | 442 | ||
Owen County KY Revenue (American Water Capital Corp.) PUT | 2.450% | 10/1/29 | 1,000 | 884 | ||
University of Kentucky Revenue | 3.500% | 4/1/30 | 1,380 | 1,337 | ||
51,064 | ||||||
Louisiana (0.4%) | ||||||
Bossier City LA Utilities Revenue | 5.000% | 10/1/23 | 595 | 595 | ||
East Baton Rouge LA Sewerage Commission Revenue PUT | 1.300% | 2/1/28 | 1,000 | 816 | ||
Lafayette Parish LA School Board Sale Tax Revenue | 5.000% | 4/1/35 | 500 | 549 | ||
Louisiana Gasoline & Fuel Tax Revenue | 5.000% | 5/1/35 | 1,065 | 1,095 | ||
Louisiana Gasoline & Fuel Tax Revenue | 3.000% | 5/1/41 | 500 | 377 | ||
Louisiana Gasoline & Fuel Tax Revenue Prere. | 4.500% | 5/1/25 | 2,000 | 2,020 | ||
4 | Louisiana Gasoline & Fuel Tax Revenue PUT, SOFR + 0.500% | 4.217% | 5/1/26 | 490 | 479 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/32 | 2,315 | 2,373 | ||
6 | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 4.250% | 8/15/34 | 1,250 | 1,192 | |
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/34 | 1,885 | 1,925 | ||
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/36 | 3,930 | 3,986 | ||
Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | 5.000% | 8/15/37 | 3,970 | 4,006 | ||
8 | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue | 5.000% | 10/1/29 | 1,315 | 1,376 | |
Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) | 5.000% | 6/1/36 | 1,250 | 1,270 | ||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 10/15/34 | 350 | 377 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 4/1/37 | 1,270 | 1,320 | ||
Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | 5.000% | 10/15/39 | 275 | 284 | ||
Louisiana Public Facilities Authority Revenue (Ochsner Clinic Projects) PUT | 5.000% | 5/15/25 | 460 | 463 | ||
Louisiana Stadium & Exposition District Revenue | 5.000% | 7/1/38 | 1,000 | 1,046 | ||
Louisiana Stadium & Exposition District Revenue | 5.000% | 7/1/40 | 1,000 | 1,035 | ||
5 | New Orleans LA Aviation Board Revenue | 5.000% | 10/1/27 | 875 | 916 | |
St. John the Baptish Parish LA Revenue (Marathon Oil Corp. Project) PUT | 2.125% | 7/1/24 | 715 | 702 | ||
St. John the Baptish Parish LA Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 725 | 677 | ||
St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | 4.050% | 7/1/26 | 530 | 520 | ||
St. John the Baptist Parish LA School District No. 1 GO | 5.250% | 3/1/33 | 3,170 | 3,330 | ||
Tangipahoa Parish LA Hospital Service District No. 1 Revenue (North Oaks Health System Project) | 4.000% | 2/1/36 | 2,000 | 1,822 | ||
34,551 | ||||||
Maine (0.1%) | ||||||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/29 | 445 | 459 | ||
Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.000% | 7/1/30 | 600 | 616 | ||
5 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 4.000% | 7/1/36 | 150 | 142 | |
5 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.500% | 7/1/38 | 500 | 532 | |
5 | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | 5.500% | 7/1/42 | 750 | 782 | |
Maine Municipal Bond Bank Revenue | 4.000% | 11/1/38 | 800 | 751 | ||
Maine Turnpike Authority Revenue | 4.000% | 7/1/38 | 1,145 | 1,073 | ||
Portland ME General Airport Revenue | 4.000% | 1/1/39 | 820 | 736 | ||
Portland ME General Airport Revenue | 4.000% | 1/1/40 | 1,155 | 1,025 | ||
6,116 | ||||||
Maryland (0.8%) | ||||||
Anne Arundel County MD GO | 5.000% | 4/1/25 | 3,145 | 3,202 | ||
Anne Arundel County MD GO | 5.000% | 10/1/27 | 1,455 | 1,489 | ||
Anne Arundel County MD GO | 5.000% | 4/1/28 | 1,075 | 1,145 | ||
Baltimore County MD GO | 4.000% | 3/1/30 | 1,200 | 1,214 | ||
Baltimore MD Project Revenue | 5.000% | 7/1/24 | 2,095 | 2,113 | ||
Harford County MD GO | 5.000% | 10/1/25 | 2,000 | 2,051 | ||
Howard County MD Housing Commission General Revenue (Columbia Landing Apartments) | 1.600% | 6/1/29 | 1,000 | 850 | ||
Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | 2.100% | 9/1/41 | 1,350 | 841 | ||
Maryland Community Development Administration Residential Revenue | 5.000% | 9/1/52 | 975 | 978 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/24 | 80 | 81 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/25 | 60 | 62 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Maryland Department of Transportation Revenue | 5.000% | 12/1/26 | 65 | 68 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/27 | 65 | 69 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/28 | 65 | 70 | ||
Maryland Department of Transportation Revenue | 5.000% | 12/1/29 | 65 | 70 | ||
Maryland Department of Transportation Revenue | 4.000% | 12/15/29 | 1,365 | 1,358 | ||
Maryland Department of Transportation Revenue | 3.000% | 10/1/30 | 2,620 | 2,436 | ||
Maryland Economic Development Corp. Student Housing Revenue | 5.375% | 7/1/38 | 1,250 | 1,303 | ||
Maryland GO | 5.000% | 8/1/25 | 9,380 | 9,586 | ||
Maryland GO | 5.000% | 3/15/26 | 1,235 | 1,275 | ||
Maryland GO | 4.000% | 8/1/26 | 1,970 | 1,969 | ||
Maryland GO | 5.000% | 8/1/26 | 2,110 | 2,190 | ||
Maryland GO | 5.000% | 3/15/28 | 4,280 | 4,493 | ||
Maryland GO | 3.250% | 8/1/30 | 1,000 | 938 | ||
Maryland Health & Higher Educational Facilities Authority Revenue PUT | 5.000% | 7/1/27 | 1,000 | 1,027 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare Obligated Group) | 5.500% | 1/1/31 | 1,950 | 2,021 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare) | 5.000% | 1/1/28 | 165 | 168 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Anne Arundel Health System) | 5.000% | 7/1/31 | 750 | 757 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Frederick Health System) | 5.000% | 7/1/27 | 500 | 514 | ||
4,6 | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT, SIFMA Municipal Swap Index Yield + 0.540% | 4.520% | 12/8/27 | 3,470 | 3,470 | |
Maryland Health & Higher Educational Facilities Authority Revenue (Meritus Medical Center Inc.) | 5.000% | 7/1/33 | 1,215 | 1,224 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (Stevenson University) | 5.000% | 6/1/29 | 270 | 280 | ||
Maryland Health & Higher Educational Facilities Authority Revenue (University of Pittsburgh Medical Center) | 4.000% | 4/15/38 | 1,000 | 922 | ||
Maryland State Stadium Authority Built Learn Revenue | 5.000% | 6/1/32 | 1,000 | 1,096 | ||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/36 | 1,000 | 955 | ||
Maryland State Stadium Authority Built Learn Revenue | 4.000% | 6/1/40 | 1,200 | 1,096 | ||
Maryland State Stadium Authority Hagerstown Multi-Use Sports & Events Facility Lease Revenue | 5.000% | 6/1/39 | 1,885 | 1,996 | ||
Maryland State Stadium Authority Revenue | 5.000% | 3/1/29 | 1,000 | 1,067 | ||
Maryland State Stadium Authority Revenue Prere. | 5.000% | 5/1/26 | 3,390 | 3,502 | ||
Maryland Transportation Authority Facilities Projects Revenue | 2.000% | 7/1/35 | 1,500 | 1,119 | ||
Montgomery County MD GO | 4.000% | 11/1/28 | 2,390 | 2,439 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Montgomery County MD GO Prere. | 4.000% | 11/1/24 | 1,000 | 1,002 | ||
Montgomery County MD GO Prere. | 5.000% | 11/1/24 | 1,000 | 1,012 | ||
Washington MD Suburban Sanitary Commission Revenue | 4.000% | 6/15/33 | 1,000 | 1,000 | ||
66,518 | ||||||
Massachusetts (1.0%) | ||||||
Massachusetts Bay Transportation Authority Revenue | 5.000% | 7/1/27 | 2,635 | 2,735 | ||
Massachusetts Bay Transportation Authority Revenue Prere. | 5.000% | 7/1/26 | 245 | 254 | ||
11 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/25 | 2,530 | 2,605 | |
11 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.500% | 7/1/26 | 410 | 430 | |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/31 | 955 | 1,052 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.250% | 7/1/34 | 1,285 | 1,476 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 3,290 | 3,412 | ||
Massachusetts Bay Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 1,125 | 1,159 | ||
16 | Massachusetts Development Finance Agency Revenue (Agawam Village Issue) PUT | 5.000% | 11/1/25 | 500 | 503 | |
Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | 5.000% | 7/1/31 | 1,500 | 1,559 | ||
Massachusetts Development Finance Agency Revenue (Boston College) | 5.000% | 7/1/37 | 1,750 | 1,804 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/29 | 1,225 | 1,266 | ||
Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | 5.000% | 7/1/38 | 1,085 | 1,099 | ||
4,6 | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) PUT, SIFMA Municipal Swap Index Yield + 0.600% | 4.580% | 1/29/26 | 1,000 | 993 | |
Massachusetts Development Finance Agency Revenue (Green Bonds) | 5.000% | 11/15/32 | 1,625 | 1,841 | ||
Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) | 5.000% | 7/1/34 | 500 | 517 | ||
Massachusetts Development Finance Agency Revenue (Lesley University) | 5.000% | 7/1/38 | 385 | 371 | ||
Massachusetts Development Finance Agency Revenue (Merrimack College) | 5.000% | 7/1/37 | 800 | 786 | ||
Massachusetts Development Finance Agency Revenue (Simmons University) | 5.000% | 10/1/33 | 1,000 | 1,008 | ||
Massachusetts Development Finance Agency Revenue (Southcoast Health System) | 5.000% | 7/1/28 | 200 | 207 | ||
Massachusetts Development Finance Agency Revenue (UMass Memorial Medical Center) | 5.000% | 7/1/25 | 1,275 | 1,283 | ||
Massachusetts Development Finance Agency Revenue (UMass Student Housing Project) | 5.000% | 10/1/32 | 525 | 515 | ||
Massachusetts Development Finance Agency Revenue (Wellforce Inc.) | 5.000% | 7/1/34 | 1,000 | 953 | ||
Massachusetts Development Finance Agency Revenue (Western New England University) | 5.000% | 9/1/32 | 1,105 | 1,091 | ||
Massachusetts GO | 5.000% | 12/1/23 | 1,520 | 1,523 | ||
Massachusetts GO | 5.000% | 9/1/25 | 3,850 | 3,944 | ||
Massachusetts GO | 5.000% | 9/1/28 | 5,530 | 5,932 | ||
Massachusetts GO | 5.000% | 10/1/30 | 6,000 | 6,579 | ||
Massachusetts GO | 5.000% | 5/1/31 | 1,675 | 1,676 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Massachusetts GO | 5.250% | 1/1/34 | 2,665 | 2,872 | ||
Massachusetts GO | 5.000% | 7/1/35 | 1,000 | 1,019 | ||
Massachusetts GO | 5.000% | 5/1/37 | 1,000 | 1,083 | ||
Massachusetts GO | 5.000% | 9/1/38 | 3,500 | 3,640 | ||
Massachusetts GO | 5.000% | 5/1/40 | 2,275 | 2,365 | ||
Massachusetts GO | 2.000% | 3/1/41 | 1,000 | 626 | ||
Massachusetts GO | 5.000% | 11/1/43 | 2,500 | 2,623 | ||
Massachusetts Port Authority Revenue | 5.000% | 7/1/35 | 2,400 | 2,559 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/31 | 610 | 623 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 4.750% | 8/15/32 | 1,335 | 1,352 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue | 5.000% | 8/15/37 | 1,860 | 1,887 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 2/15/24 | 1,500 | 1,506 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 1,010 | 1,034 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 355 | 362 | ||
Massachusetts School Building Authority Dedicated Sales Tax Revenue Prere. | 5.000% | 8/15/25 | 890 | 911 | ||
11 | Massachusetts SO Dedicated Tax Revenue | 5.500% | 1/1/26 | 510 | 529 | |
Massachusetts Transportation Fund Revenue | 4.000% | 6/1/35 | 1,040 | 1,040 | ||
11 | Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) | 0.000% | 1/1/29 | 890 | 710 | |
Massachusetts Water Resources Authority Revenue Prere. | 4.000% | 8/1/24 | 1,000 | 1,002 | ||
Massachusetts Water Resources Authority Revenue Prere. | 5.000% | 8/1/26 | 3,000 | 3,111 | ||
79,427 | ||||||
Michigan (1.2%) | ||||||
17 | Battle Creek MI School District GO | 5.000% | 5/1/25 | 535 | 545 | |
Bloomfield Hills MI School District GO | 5.000% | 5/1/41 | 500 | 515 | ||
17 | Chippewa Valley MI Schools GO | 5.000% | 5/1/33 | 1,000 | 1,012 | |
17 | Dearborn MI School District GO Prere. | 5.000% | 11/1/23 | 1,200 | 1,201 | |
5,17 | Detroit MI City School District GO | 5.250% | 5/1/28 | 615 | 657 | |
5 | Detroit MI Downtown Development Authority Tax Allocation Revenue | 5.000% | 7/1/35 | 1,120 | 1,106 | |
Detroit MI Unlimited Tax GO | 6.000% | 5/1/43 | 25 | 26 | ||
5 | Downriver MI Utility Wastewater Authority Revenue | 5.000% | 4/1/34 | 1,050 | 1,087 | |
5 | Grand Rapids Public Schools GO | 5.000% | 11/1/36 | 1,000 | 1,036 | |
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/27 | 1,840 | 1,921 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/28 | 1,205 | 1,275 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/29 | 1,200 | 1,258 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/31 | 1,645 | 1,686 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.000% | 7/1/37 | 1,000 | 1,030 | ||
Great Lakes MI Water Authority Sewer Disposal System Revenue | 5.250% | 7/1/41 | 2,400 | 2,529 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/28 | 1,030 | 1,060 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/29 | 1,420 | 1,500 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
5 | Great Lakes MI Water Authority Water Supply System Revenue | 4.000% | 7/1/33 | 1,000 | 998 | |
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/33 | 1,310 | 1,394 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/36 | 1,000 | 1,022 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/37 | 1,000 | 1,052 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/38 | 1,250 | 1,288 | ||
Great Lakes MI Water Authority Water Supply System Revenue | 5.000% | 7/1/40 | 500 | 511 | ||
17 | Hudsonville MI Public Schools GO | 5.000% | 5/1/31 | 420 | 436 | |
Ingham County MI Building Authority Revenue | 3.000% | 5/1/34 | 3,900 | 3,331 | ||
Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) | 5.000% | 11/1/29 | 970 | 995 | ||
17 | Lake Orion MI Community School District GO | 5.000% | 5/1/38 | 4,070 | 4,208 | |
17 | L'Anse Creuse MI Public Schools GO (Unlimited Tax) | 5.000% | 5/1/27 | 450 | 471 | |
17 | L'Anse Creuse MI Public Schools GO (Unlimited Tax) | 5.000% | 5/1/28 | 515 | 546 | |
5,17 | Lincoln MI Consolidated School District GO | 5.000% | 5/1/24 | 1,000 | 1,006 | |
17 | Marysville MI Public Schools District GO | 5.000% | 5/1/28 | 1,630 | 1,673 | |
Michigan Building Authority Revenue | 5.000% | 4/15/33 | 1,000 | 1,020 | ||
Michigan Building Authority Revenue | 5.000% | 4/15/36 | 1,235 | 1,275 | ||
Michigan Building Authority Revenue | 5.000% | 10/15/41 | 200 | 210 | ||
Michigan Environmental Program GO | 4.000% | 5/1/28 | 1,000 | 1,009 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumont Health Credit Group) Prere. | 5.000% | 8/1/24 | 1,500 | 1,514 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | 5.000% | 4/15/29 | 1,000 | 1,058 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | 5.000% | 4/15/31 | 2,000 | 2,140 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | 5.000% | 4/15/36 | 1,000 | 1,059 | ||
Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | 5.000% | 4/15/37 | 1,000 | 1,046 | ||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/31 | 1,000 | 1,033 | ||
Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) | 5.000% | 12/1/35 | 2,250 | 2,340 | ||
4 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.850% | 4.830% | 12/1/24 | 1,500 | 1,501 | |
4 | Michigan Finance Authority Hospital Revenue Bonds (Trinity Health Credit Group) PUT, SIFMA Municipal Swap Index Yield + 0.900% | 4.880% | 12/1/25 | 500 | 498 | |
Michigan Finance Authority Revenue | 5.000% | 11/1/28 | 1,055 | 1,112 | ||
Michigan Finance Authority Revenue | 4.000% | 11/1/32 | 1,740 | 1,750 | ||
Michigan Finance Authority Revenue | 5.000% | 10/1/34 | 2,565 | 2,726 | ||
Michigan Finance Authority Revenue (Calvin University) | 5.000% | 9/1/35 | 605 | 623 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/28 | 750 | 761 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/29 | 1,500 | 1,508 | ||
Michigan Finance Authority Revenue (Detroit Water & Sewer) | 5.000% | 7/1/33 | 1,000 | 1,005 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Michigan Finance Authority Revenue (Henry Ford Health System Obligated Group) | 5.000% | 11/15/26 | 1,210 | 1,237 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/26 | 850 | 869 | ||
Michigan Finance Authority Revenue (Kalamazoo College Project) | 5.000% | 12/1/27 | 965 | 996 | ||
Michigan Finance Authority Revenue (McLaren Health Care Corp.) | 5.000% | 2/15/34 | 1,700 | 1,766 | ||
Michigan Finance Authority Revenue (State Clean Water Revolving Fund) | 5.000% | 10/1/36 | 2,000 | 2,103 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 5.000% | 6/1/33 | 1,000 | 1,061 | ||
Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | 4.000% | 6/1/37 | 1,000 | 953 | ||
Michigan State Hospital Finance Authority Revenue (Ascension Health Credit Group) | 4.000% | 11/15/32 | 1,000 | 985 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 3.500% | 12/1/50 | 4,645 | 4,462 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 5.000% | 6/1/53 | 945 | 949 | ||
Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | 5.500% | 12/1/53 | 1,105 | 1,143 | ||
Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | 4.000% | 11/15/40 | 2,005 | 1,893 | ||
Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/41 | 1,695 | 1,790 | ||
Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | 5.000% | 11/15/43 | 2,210 | 2,297 | ||
Northville MI Public School GO | 5.000% | 5/1/39 | 1,025 | 1,069 | ||
Northville MI Public Schools GO (Unlimited Tax) | 4.000% | 5/1/28 | 375 | 380 | ||
Northville MI Public Schools Unlimited Tax GO | 4.000% | 5/1/26 | 500 | 503 | ||
Northville MI Public Schools Unlimited Tax GO | 4.000% | 5/1/27 | 325 | 328 | ||
Oakland University MI Revenue | 5.000% | 3/1/30 | 1,250 | 1,277 | ||
Oakland University MI Revenue | 5.000% | 3/1/31 | 1,000 | 1,076 | ||
Oakland University MI Revenue | 5.000% | 3/1/35 | 1,475 | 1,562 | ||
Portage MI Public Schools GO | 5.000% | 11/1/34 | 1,250 | 1,269 | ||
17 | Roseville MI School District GO Prere. | 5.000% | 5/1/25 | 1,665 | 1,696 | |
Royal Oak MI Hospital Finance Authority Hospital Revenue (William Beaumont Hospital) Prere. | 5.000% | 3/1/24 | 1,450 | 1,455 | ||
17 | Saginaw City School District GO | 4.000% | 5/1/34 | 1,030 | 1,021 | |
University of Michigan Revenue | 5.000% | 4/1/25 | 35 | 36 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 21 | ||
University of Michigan Revenue | 5.000% | 4/1/29 | 20 | 21 | ||
University of Michigan Revenue | 5.000% | 4/1/30 | 25 | 26 | ||
University of Michigan Revenue | 5.000% | 4/1/31 | 30 | 31 | ||
University of Michigan Revenue | 5.000% | 4/1/32 | 2,050 | 2,133 | ||
5 | University of Michigan Revenue | 5.000% | 11/15/32 | 590 | 624 | |
5 | University of Michigan Revenue | 5.000% | 11/15/33 | 200 | 211 | |
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 25 | 26 | ||
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 40 | 41 | ||
University of Michigan Revenue Prere. | 5.000% | 4/1/26 | 30 | 31 | ||
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/25 | 870 | 888 | ||
Wayne County MI Airport Authority Revenue | 5.000% | 12/1/30 | 1,300 | 1,323 | ||
103,115 | ||||||
Minnesota (0.9%) | ||||||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/27 | 365 | 377 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Duluth MN Independent School District No. 709 COP | 5.000% | 2/1/28 | 350 | 365 | ||
Gibbon MN Independent School District No. 2365 GO | 5.000% | 2/1/38 | 400 | 417 | ||
Hennepin County MN GO | 5.000% | 12/1/43 | 2,410 | 2,546 | ||
Hennepin County MN GO Sales Tax GO | 5.000% | 12/15/37 | 2,000 | 2,096 | ||
Hennepin County MN GO Sales Tax GO | 5.000% | 12/15/38 | 2,205 | 2,310 | ||
Minneapolis & St. Paul MN Metropolitan Airports Commission Revenue | 5.000% | 1/1/26 | 450 | 462 | ||
Minneapolis MN GO | 5.000% | 12/1/33 | 2,000 | 2,163 | ||
Minneapolis MN Health Care System Revenue | 4.000% | 11/15/36 | 1,000 | 946 | ||
Minneapolis MN Health Care System Revenue PUT | 5.000% | 11/15/28 | 1,085 | 1,126 | ||
Minneapolis MN Health Care System Revenue PUT | 5.000% | 11/15/30 | 1,785 | 1,868 | ||
Minnesota GO | 5.000% | 8/1/24 | 1,615 | 1,631 | ||
Minnesota GO | 5.000% | 8/1/25 | 1,500 | 1,535 | ||
Minnesota GO | 5.000% | 8/1/25 | 2,170 | 2,220 | ||
Minnesota GO | 5.000% | 8/1/27 | 1,005 | 1,024 | ||
Minnesota GO | 5.000% | 8/1/29 | 5,000 | 5,405 | ||
Minnesota GO | 5.000% | 9/1/30 | 5,000 | 5,477 | ||
Minnesota GO | 5.000% | 8/1/31 | 5,000 | 5,506 | ||
Minnesota GO | 5.000% | 8/1/33 | 1,440 | 1,522 | ||
Minnesota GO | 5.000% | 10/1/33 | 3,235 | 3,393 | ||
Minnesota GO | 4.000% | 8/1/41 | 2,000 | 1,836 | ||
Minnesota Higher Education Facilities Authority Revenue (Hamline University) | 5.000% | 10/1/35 | 595 | 593 | ||
Minnesota Higher Education Facilities Authority Revenue (University of St. Thomas) | 4.000% | 10/1/40 | 1,000 | 880 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 2.800% | 12/1/47 | 638 | 560 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 3.500% | 7/1/50 | 485 | 466 | ||
Minnesota Housing Finance Agency Residential Housing Revenue | 5.500% | 7/1/53 | 1,795 | 1,844 | ||
Minnesota Housing Finance Agency Revenue (Housing Infrastructure) | 4.000% | 8/1/36 | 1,500 | 1,454 | ||
3 | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT | 4.000% | 12/1/27 | 2,205 | 2,143 | |
3,4 | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT, SOFR + 1.000% | 4.564% | 12/1/27 | 1,000 | 978 | |
Minnesota Public Facilities Authority Revolving Fund Revenue | 5.000% | 3/1/25 | 2,480 | 2,524 | ||
Minnesota Public Facilities Authority Revolving Fund Revenue | 5.000% | 3/1/31 | 8,000 | 8,213 | ||
Osseo MN Independent School District No. 279 GO | 5.000% | 2/1/28 | 1,000 | 1,047 | ||
Owatonna MN Independent School District No. 761 GO | 3.000% | 2/1/32 | 1,190 | 1,085 | ||
Rochester Independent School District No. 535 GO | 3.000% | 2/1/35 | 1,000 | 874 | ||
Rosemount MN Independent School District No. 196 GO | 4.000% | 2/1/41 | 5,000 | 4,707 | ||
University of Minnesota Revenue | 5.000% | 4/1/38 | 2,000 | 2,083 | ||
West St. Paul MN Independent School District No. 197 GO (Mendota Heights-Eagan) | 4.000% | 2/1/28 | 1,000 | 1,016 | ||
White Bear Lake MN Independent School District No. 624 GO | 3.000% | 2/1/30 | 1,150 | 1,075 | ||
75,767 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Mississippi (0.2%) | ||||||
Lowndes County MS Solid Waste Disposal & Pollution Control Revenue PUT | 2.650% | 4/1/27 | 1,000 | 942 | ||
Mississippi Development Bank SO Revenue (Marshall County Industrial Development Highway Refunding Project) | 5.000% | 1/1/26 | 1,335 | 1,365 | ||
Mississippi Development Bank SO Revenue (Rankin County School District) | 5.000% | 6/1/27 | 500 | 516 | ||
Mississippi Development Bank SO Revenue (Rankin County School District) | 5.000% | 6/1/30 | 1,765 | 1,825 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/29 | 1,000 | 1,037 | ||
Mississippi Gaming Tax Revenue | 5.000% | 10/15/36 | 1,500 | 1,532 | ||
Mississippi GO Prere. | 5.000% | 11/1/25 | 1,000 | 1,026 | ||
Mississippi GO Prere. | 5.000% | 11/1/26 | 115 | 120 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/29 | 830 | 855 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 625 | 643 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | 5.000% | 1/1/30 | 260 | 268 | ||
Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | 5.000% | 10/1/27 | 1,000 | 1,029 | ||
Mississippi Institutions of Higher Learning Revenue (University of Mississippi Medical Center) | 4.000% | 6/1/34 | 1,000 | 977 | ||
Mississippi State Gaming Tax Revenue | 5.000% | 10/15/32 | 2,000 | 2,068 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/30 | 575 | 596 | ||
Mississippi State University Educational Building Corp. Revenue | 5.000% | 8/1/31 | 515 | 534 | ||
15,333 | ||||||
Missouri (0.6%) | ||||||
Bi-State Development Agency MO Illinois Metropolitan District Sales Tax Appropriation Revenue | 4.000% | 10/1/35 | 1,790 | 1,752 | ||
Cape Girardeau County MO Industrial Development Authority Health Care Facilities Revenue (St. Francis Healthcare System) | 4.000% | 6/1/37 | 1,680 | 1,533 | ||
Clay County MO Public Schools District GO | 5.000% | 3/1/39 | 1,375 | 1,439 | ||
Greene County MO Reorganized School District No. 3 GO | 4.000% | 3/1/39 | 1,100 | 1,024 | ||
Jackson County MO Reorganized School District No. 7 GO (Lee's Summit) | 3.000% | 3/1/40 | 3,000 | 2,309 | ||
Jackson County MO School District No. 4 GO (Blue Springs) | 6.000% | 3/1/38 | 1,000 | 1,110 | ||
Jackson County MO SO Revenue (Truman Sports Complex Project) | 5.000% | 12/1/26 | 1,215 | 1,224 | ||
Jackson County MO SO Revenue (Truman Sports Complex Project) | 5.000% | 12/1/31 | 1,500 | 1,506 | ||
Kansas City MO GO | 4.000% | 2/1/26 | 615 | 620 | ||
Kansas City MO Sanitary Sewer System Revenue | 5.000% | 1/1/32 | 1,020 | 1,074 | ||
Kansas City MO SO Bonds Revenue (Missouri Projects) | 5.000% | 9/1/35 | 3,215 | 3,421 | ||
Little Blue Valley MO Sewer District Revenue | 3.000% | 9/1/33 | 1,505 | 1,313 | ||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 5.000% | 5/1/34 | 525 | 548 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Metropolitan St. Louis MO Sewer District Wastewater System Revenue | 4.000% | 5/1/41 | 4,145 | 4,131 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/30 | 1,000 | 1,001 | ||
Missouri Health & Educational Facilities Authority Educational Facilities Revenue (St. Louis College of Pharmacy Project) | 5.000% | 5/1/34 | 880 | 881 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) Prere. | 5.000% | 6/1/24 | 1,480 | 1,489 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) PUT | 5.000% | 6/1/28 | 1,000 | 1,035 | ||
Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | 5.000% | 12/1/31 | 1,050 | 1,079 | ||
Missouri Health & Educational Facilities Authority Revenue | 4.000% | 7/1/37 | 1,000 | 931 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 4.000% | 5/1/26 | 1,500 | 1,491 | ||
Missouri Health & Educational Facilities Authority Revenue PUT | 5.000% | 5/1/28 | 2,425 | 2,536 | ||
Missouri Health & Educational Facilities Authority Revenue (BJC Health System) | 4.500% | 1/1/39 | 2,865 | 2,779 | ||
Missouri Health & Educational Facilities Authority Revenue (Children's Mercy Hospital) | 5.000% | 5/15/36 | 1,100 | 1,110 | ||
Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | 5.000% | 11/15/34 | 1,500 | 1,514 | ||
15 | Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | 5.500% | 12/1/41 | 2,000 | 2,139 | |
Missouri Housing Development Commission Revenue | 3.500% | 11/1/50 | 445 | 428 | ||
Missouri Housing Development Commission Revenue | 5.000% | 5/1/53 | 980 | 984 | ||
Missouri Housing Development Commission Revenue | 5.750% | 5/1/53 | 205 | 212 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Iatan 2 Project) | 5.000% | 12/1/34 | 1,425 | 1,439 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/34 | 1,010 | 1,023 | ||
Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) | 5.000% | 12/1/40 | 1,655 | 1,645 | ||
St. Louis County MO Industrial Development Authority Senior Living Facilities Revenue | 5.000% | 9/1/38 | 1,500 | 1,344 | ||
6,12 | St. Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,260 | 1,111 | |
6,12 | St. Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/26 | 1,455 | 1,282 | |
5 | St. Louis MO Municipal Finance Corp. Leasehold Revenue | 0.000% | 7/15/33 | 1,000 | 632 | |
5 | St. Louis MO Parking Revenue | 5.000% | 12/15/23 | 715 | 716 | |
St. Louis MO Sewer & Wastewater Revenue | 5.000% | 5/1/36 | 1,000 | 1,013 | ||
52,818 | ||||||
Montana (0.1%) | ||||||
Forsyth MT Pollution Control Revenue | 3.875% | 7/1/28 | 1,000 | 954 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
16 | Montana Board of Housing Multifamily Revenue PUT | 5.000% | 5/1/25 | 2,444 | 2,453 | |
Montana Facility Finance Authority Hospital Revenue (Benefis Health System) | 5.000% | 2/15/32 | 825 | 833 | ||
4,240 | ||||||
Multiple States (0.2%) | ||||||
18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 9/15/30 | 1,495 | 1,291 | |
6,18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.600% | 9/15/33 | 1,905 | 1,524 | |
6,18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.625% | 6/15/35 | 1,870 | 1,498 | |
6,18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/35 | 1,355 | 1,076 | |
6,18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.750% | 11/25/35 | 4,862 | 3,924 | |
18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 3.400% | 1/25/36 | 465 | 404 | |
6,18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.650% | 6/15/36 | 1,245 | 964 | |
18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 4.140% | 1/25/40 | 1,496 | 1,312 | |
18 | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 2.990% | 4/25/43 | 3,000 | 2,291 | |
14,284 | ||||||
Nebraska (0.4%) | ||||||
Central Plains Energy Project Nebraska Gas Project Revenue PUT | 5.000% | 1/1/24 | 280 | 281 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/27 | 1,000 | 1,003 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | 5.000% | 9/1/42 | 1,315 | 1,266 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 4) PUT | 5.000% | 11/1/29 | 8,145 | 8,240 | ||
Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 5) PUT | 5.000% | 10/1/29 | 1,235 | 1,229 | ||
3 | Central Plains Energy Project Nebraska Gas Supply Revenue PUT | 4.000% | 8/1/25 | 8,015 | 7,911 | |
Nebraska Public Power District Revenue | 5.000% | 7/1/28 | 1,000 | 1,050 | ||
Omaha NE Public Power District Electric Revenue | 5.000% | 2/1/29 | 1,420 | 1,458 | ||
Omaha NE Sewer Revenue | 5.000% | 11/15/29 | 2,500 | 2,530 | ||
Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) | 5.000% | 1/1/35 | 1,000 | 1,018 | ||
Sarpy County NE Schools District GO | 5.000% | 12/15/27 | 1,000 | 1,022 | ||
Scotts Bluff County NE Hospital Authority Revenue (Regional West Medical Center) | 5.000% | 2/1/24 | 1,785 | 1,785 | ||
University of Nebraska Facilities Corp. Revenue | 5.000% | 7/15/27 | 1,100 | 1,155 | ||
29,948 | ||||||
Nevada (0.7%) | ||||||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/26 | 560 | 567 | ||
Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | 5.000% | 9/1/28 | 1,220 | 1,244 | ||
Clark County NV Airport Improvement Revenue | 5.000% | 7/1/30 | 2,095 | 2,221 | ||
Clark County NV Airport System Revenue | 5.000% | 7/1/42 | 1,000 | 1,028 | ||
Clark County NV GO | 4.000% | 6/1/32 | 1,505 | 1,508 | ||
Clark County NV GO | 4.000% | 7/1/32 | 2,190 | 2,194 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Clark County NV GO | 4.000% | 6/1/33 | 1,000 | 1,002 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/31 | 1,575 | 1,587 | ||
Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | 5.000% | 7/1/36 | 1,075 | 1,107 | ||
5 | Clark County NV Highway Improvement Revenue | 4.000% | 7/1/40 | 1,000 | 919 | |
Clark County NV Passenger Facility Charge Revenue | 5.000% | 7/1/32 | 1,000 | 1,057 | ||
Clark County NV Pollution Control Refunding Revenue (Southern California Edison Co.) | 2.100% | 6/1/31 | 1,500 | 1,168 | ||
5 | Clark County NV School District GO | 5.000% | 6/15/27 | 3,000 | 3,121 | |
5 | Clark County NV School District GO | 4.000% | 6/15/33 | 1,820 | 1,796 | |
8 | Clark County NV School District GO | 3.000% | 6/15/34 | 1,000 | 874 | |
8 | Clark County NV School District GO | 3.000% | 6/15/37 | 1,000 | 800 | |
Clark County NV School District GO | 3.000% | 6/15/38 | 1,000 | 772 | ||
Clark County NV School District GO | 3.000% | 6/15/40 | 1,600 | 1,180 | ||
5 | Clark County NV School District GO | 4.000% | 6/15/40 | 850 | 774 | |
Las Vegas NV Convention & Visitors Authority Revenue | 5.000% | 7/1/37 | 1,100 | 1,164 | ||
Las Vegas Valley NV Water District GO | 5.000% | 6/1/26 | 1,000 | 1,034 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/24 | 1,190 | 1,199 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 12/1/27 | 1,990 | 2,026 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/35 | 1,870 | 1,912 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/38 | 1,000 | 1,041 | ||
Las Vegas Valley Water District Nevada GO | 5.000% | 6/1/41 | 3,045 | 3,078 | ||
Nevada GO | 5.000% | 11/1/23 | 1,465 | 1,466 | ||
Nevada GO | 5.000% | 11/1/25 | 1,015 | 1,033 | ||
Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | 4.000% | 12/1/32 | 1,660 | 1,655 | ||
3,6 | Nevada Housing Divisional Custodial Receipts Revenue TOB VRDO | 3.270% | 10/2/23 | 10,000 | 10,000 | |
6 | North Las Vegas NV Local Improvement Special Bonds | 5.500% | 6/1/37 | 750 | 719 | |
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/27 | 250 | 255 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/28 | 250 | 257 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/32 | 250 | 257 | ||
Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | 5.000% | 6/1/33 | 250 | 257 | ||
Truckee Meadows NV Water Authority Water Revenue | 5.000% | 7/1/34 | 1,510 | 1,545 | ||
53,817 | ||||||
New Hampshire (0.2%) | ||||||
National Finance Authority NH Revenue | 5.000% | 8/15/30 | 1,500 | 1,564 | ||
National Finance Authority NH Revenue | 4.125% | 1/20/34 | 5,297 | 4,927 | ||
National Finance Authority NH Revenue | 3.875% | 1/20/38 | 2,616 | 2,253 | ||
National Finance Authority NH Revenue (Dickinson College Project) | 5.000% | 11/1/42 | 1,475 | 1,492 | ||
National NH Finance Authority Municipal Certificates Revenue | 4.375% | 9/20/36 | 984 | 911 | ||
New Hampshire Business Finance Authority Pollution Control Refunding Revenue | 4.500% | 10/1/33 | 1,000 | 988 | ||
New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) | 4.000% | 8/1/43 | 2,355 | 1,956 | ||
14,091 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New Jersey (1.8%) | ||||||
Camden County NJ Improvement Authority Health Care Redevelopment Project Revenue (Cooper Health System Obligated Group) Prere. | 5.000% | 2/15/24 | 1,400 | 1,404 | ||
Cape May County NJ GO | 2.000% | 9/15/30 | 2,605 | 2,191 | ||
Cherry Hill Township NJ School District Board of Education GO | 3.000% | 8/1/32 | 3,000 | 2,707 | ||
5 | Clifton NJ Board of Education School Bonds GO | 2.000% | 8/15/34 | 1,500 | 1,134 | |
Hudson County NJ General Improvement Bonds GO | 3.000% | 11/15/31 | 2,615 | 2,366 | ||
Hudson County NJ General Improvement Bonds GO | 2.125% | 11/15/36 | 1,000 | 712 | ||
8 | Lindenwold Boro NJ School District Bonds GO | 3.125% | 2/1/36 | 1,390 | 1,159 | |
8 | Montclair NJ Township Board of Education Schools GO | 3.125% | 1/15/35 | 965 | 838 | |
New Jersey Covid 19 Emergency Bonds GO | 5.000% | 6/1/25 | 1,000 | 1,019 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/30 | 4,115 | 4,191 | ||
New Jersey Covid 19 Emergency Bonds GO | 4.000% | 6/1/31 | 3,500 | 3,549 | ||
New Jersey Covid 19 Emergency Bonds GO | 3.000% | 6/1/32 | 3,000 | 2,637 | ||
New Jersey Economic Development Authority Revenue | 5.250% | 6/15/27 | 260 | 264 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/33 | 1,100 | 1,162 | ||
New Jersey Economic Development Authority Revenue | 4.000% | 7/1/34 | 1,105 | 1,059 | ||
New Jersey Economic Development Authority Revenue | 4.000% | 6/15/35 | 500 | 488 | ||
New Jersey Economic Development Authority Revenue | 5.000% | 6/15/35 | 2,000 | 2,041 | ||
New Jersey Economic Development Authority Revenue Prere. | 5.250% | 6/15/25 | 300 | 307 | ||
New Jersey Economic Development Authority Revenue Prere. | 5.500% | 12/15/26 | 2,000 | 2,115 | ||
11 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) | 5.250% | 7/1/26 | 405 | 416 | |
11 | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) ETM | 5.250% | 7/1/26 | 95 | 99 | |
New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | 5.250% | 11/1/40 | 4,000 | 4,214 | ||
New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | 5.250% | 11/1/41 | 5,000 | 5,247 | ||
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 3/1/25 | 1,725 | 1,745 | ||
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 3/1/26 | 1,325 | 1,353 | ||
11 | New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.500% | 9/1/27 | 1,000 | 1,057 | |
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 3/1/28 | 1,400 | 1,460 | ||
15 | New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 6/15/34 | 1,000 | 1,039 | |
New Jersey Economic Development Authority Revenue (School Facilities Construction) | 5.000% | 6/15/35 | 700 | 730 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 5.000% | 3/1/25 | 5,000 | 5,090 | ||
New Jersey Educational Facilities Authority Revenue (Princeton University) | 2.000% | 3/1/37 | 1,000 | 704 | ||
5 | New Jersey Educational Facilities Authority Revenue (Ramapo College) | 5.000% | 7/1/35 | 400 | 429 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New Jersey GO | 2.000% | 6/1/31 | 1,295 | 1,048 | ||
New Jersey GO | 2.000% | 6/1/32 | 1,230 | 968 | ||
New Jersey GO | 2.000% | 6/1/35 | 1,000 | 730 | ||
New Jersey Health Care Facilities Financing Authority Lease Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/24 | 500 | 500 | ||
New Jersey Health Care Facilities Financing Authority Revenue | 5.000% | 7/1/34 | 500 | 501 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Atlanticare Health System) | 3.000% | 7/1/40 | 145 | 106 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) | 4.000% | 7/1/38 | 1,000 | 945 | ||
New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | 5.000% | 7/1/27 | 1,000 | 1,003 | ||
New Jersey Health Care Facilities Financing Authority Revenue (St. Peter's University Hospitals) | 5.000% | 7/1/31 | 1,000 | 1,010 | ||
New Jersey Health Care Facilities Financing Authority Revenue (Valley Health System) | 5.000% | 7/1/29 | 1,385 | 1,467 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/25 | 1,300 | 1,319 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 2,380 | 2,427 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/28 | 620 | 632 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/29 | 1,400 | 1,428 | ||
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | 5.000% | 6/15/30 | 1,000 | 1,019 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/31 | 1,000 | 1,068 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/33 | 1,000 | 1,070 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/34 | 600 | 640 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/35 | 1,000 | 1,064 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/37 | 1,000 | 945 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/37 | 1,000 | 945 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 5.000% | 6/15/40 | 1,000 | 1,033 | ||
New Jersey Transportation Trust Fund Authority Program Bonds Revenue | 4.000% | 6/15/42 | 1,750 | 1,587 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/27 | 1,000 | 1,043 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 6/15/28 | 1,000 | 1,049 | ||
5 | New Jersey Transportation Trust Fund Authority Revenue | 0.000% | 12/15/29 | 1,700 | 1,307 | |
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/30 | 1,285 | 1,340 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 6/15/31 | 1,000 | 1,039 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/33 | 1,115 | 1,153 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/34 | 1,115 | 1,150 | ||
New Jersey Transportation Trust Fund Authority Revenue | 5.000% | 12/15/35 | 1,015 | 1,043 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/30 | 2,000 | 2,127 | ||
11 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/30 | 1,420 | 1,035 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/31 | 1,000 | 1,068 | ||
11,19 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/31 | 265 | 187 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 6/15/32 | 1,000 | 1,066 | ||
5 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/32 | 1,000 | 665 | |
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 5.000% | 12/15/32 | 1,000 | 1,036 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/34 | 1,000 | 598 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/34 | 1,310 | 783 | ||
New Jersey Transportation Trust Fund Authority System Bonds Revenue | 4.000% | 6/15/35 | 500 | 488 | ||
12 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/35 | 1,490 | 846 | |
12 | New Jersey Transportation Trust Fund Authority System Bonds Revenue | 0.000% | 12/15/36 | 500 | 265 | |
New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 5.250% | 6/15/33 | 1,500 | 1,520 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.500% | 12/15/23 | 605 | 606 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/24 | 1,000 | 1,010 | ||
12 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/26 | 2,000 | 1,747 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 12/15/27 | 5,260 | 5,485 | ||
11 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/31 | 2,000 | 1,390 | |
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 6/15/32 | 700 | 704 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 5.000% | 6/15/38 | 1,500 | 1,567 | ||
New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.000% | 12/15/39 | 3,175 | 1,387 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/28 | 500 | 514 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/31 | 4,245 | 4,391 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/32 | 1,000 | 1,049 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/33 | 1,070 | 1,071 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/34 | 2,500 | 2,500 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/35 | 1,000 | 1,031 | ||
New Jersey Turnpike Authority Revenue | 5.000% | 1/1/37 | 1,000 | 1,036 | ||
New Jersey Turnpike Authority Revenue | 4.000% | 1/1/42 | 2,000 | 1,879 | ||
8 | Newark NJ Board of Education School Energy Savings Obligation Refunding Bonds GO | 5.000% | 7/15/29 | 375 | 396 | |
5 | North Hudson Sewerage Authority Revenue ETM | 5.000% | 6/1/36 | 1,320 | 1,476 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
South Jersey Transportation Authority New Jersey Transportation System Revenue | 5.000% | 11/1/39 | 525 | 502 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/26 | 1,825 | 1,861 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/27 | 3,200 | 3,288 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/30 | 1,555 | 1,607 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/31 | 1,000 | 1,033 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/32 | 1,000 | 1,033 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/35 | 1,570 | 1,612 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/36 | 1,500 | 1,532 | ||
Tobacco Settlement Financing Corp. New Jersey Revenue | 5.000% | 6/1/37 | 1,000 | 1,016 | ||
Toms River NJ Board of Education GO | 3.000% | 7/15/30 | 3,000 | 2,749 | ||
Toms River NJ General Improvement Bonds GO | 4.000% | 6/1/39 | 1,760 | 1,628 | ||
146,289 | ||||||
New Mexico (0.2%) | ||||||
Albuquerque NM GO | 5.000% | 7/1/26 | 4,035 | 4,175 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,000 | 822 | ||
Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 1,550 | 1,274 | ||
Farmington NM Pollution Control Revenue (San Juan & Four Corners Projects) | 2.150% | 4/1/33 | 2,675 | 1,973 | ||
Farmington NM Pollution Control Revenue (San Juan Project) PUT | 3.900% | 6/1/28 | 495 | 480 | ||
Farmington NM Pollution Control Revenue (Southern California Edison Co.) | 1.800% | 4/1/29 | 1,000 | 822 | ||
New Mexico Finance Authority Transportation Revenue | 5.000% | 6/15/27 | 1,045 | 1,052 | ||
New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) Prere. | 5.000% | 8/1/25 | 1,520 | 1,546 | ||
New Mexico Mortgage Finance Authority Revenue | 3.000% | 1/1/52 | 975 | 915 | ||
3 | New Mexico Municipal Energy Acquisition Authority Gas Supply Revenue PUT | 5.000% | 5/1/25 | 805 | 805 | |
New Mexico State Severance Tax Bonds Revenue | 5.000% | 7/1/24 | 1,000 | 1,008 | ||
New Mexico State Severance Tax Bonds Revenue | 5.000% | 7/1/25 | 1,000 | 1,021 | ||
15,893 | ||||||
New York (6.5%) | ||||||
Battery Park City NY Authority Revenue | 5.000% | 11/1/38 | 750 | 790 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 5.000% | 7/15/30 | 700 | 707 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/32 | 1,430 | 936 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/33 | 1,500 | 931 | ||
Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | 0.000% | 7/15/35 | 470 | 261 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
5 | Broome County NY Local Development Corp. Revenue (United Health Services Hospitals Inc. Project) | 5.000% | 4/1/29 | 2,100 | 2,179 | |
Build NY Resource Corp. Revenue | 5.000% | 7/1/32 | 325 | 330 | ||
Build NY Resource Corp. Revenue | 5.000% | 7/1/34 | 415 | 426 | ||
Build NY Resource Corp. Revenue | 5.000% | 7/1/35 | 550 | 561 | ||
Dutchess County NY Local Development Corp. Revenue | 5.000% | 7/1/32 | 1,110 | 1,119 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/31 | 425 | 433 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/33 | 200 | 201 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 5.000% | 7/1/34 | 240 | 241 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 4.000% | 7/1/37 | 555 | 483 | ||
Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | 4.000% | 7/1/41 | 650 | 532 | ||
Erie County NY Fiscal Stability Authority Revenue | 5.000% | 9/1/30 | 500 | 526 | ||
Genesee County NY Funding Corp. Revenue (Rochester Regional Health Project) | 5.000% | 12/1/35 | 700 | 691 | ||
5 | Hempstead NY GO | 4.000% | 4/1/29 | 1,420 | 1,426 | |
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/31 | 1,550 | 1,611 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/36 | 1,500 | 1,544 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 5.000% | 2/15/37 | 520 | 535 | ||
Hudson Yards Infrastructure Corp. New York Revenue | 4.000% | 2/15/42 | 1,000 | 904 | ||
Long Island NY Power Authority Electric System Revenue | 5.000% | 9/1/38 | 1,465 | 1,557 | ||
Long Island Power Authority NY Electric System Revenue | 5.000% | 9/1/35 | 1,095 | 1,145 | ||
Long Island Power Authority NY Electric System Revenue PUT | 1.500% | 9/1/26 | 1,360 | 1,238 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/27 | 1,000 | 1,020 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/28 | 2,075 | 2,094 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/29 | 1,115 | 1,135 | ||
Metropolitan Transportation Authority NY Revenue | 5.250% | 11/15/30 | 3,440 | 3,576 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/33 | 1,500 | 1,571 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/34 | 2,500 | 2,613 | ||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/40 | 810 | 718 | ||
5 | Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/40 | 1,000 | 1,021 | |
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/41 | 1,370 | 1,203 | ||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/42 | 1,500 | 1,302 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Metropolitan Transportation Authority NY Revenue | 4.000% | 11/15/42 | 800 | 694 | ||
Metropolitan Transportation Authority NY Revenue | 5.000% | 11/15/43 | 500 | 499 | ||
Metropolitan Transportation Authority NY Revenue PUT | 5.000% | 5/15/24 | 7,000 | 7,029 | ||
4,5 | Metropolitan Transportation Authority NY Revenue PUT, SOFR + 0.550% | 4.108% | 4/1/24 | 500 | 500 | |
Monroe County NY Industrial Development Agency School Facility Revenue (Rochester Schools Modernization Project) | 5.000% | 5/1/31 | 1,970 | 2,062 | ||
Monroe County NY Industrial Development Corp. Revenue (Rochester Regional Health) | 4.000% | 12/1/39 | 2,120 | 1,838 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Project) | 5.000% | 7/1/37 | 1,540 | 1,575 | ||
Monroe County NY Industrial Development Corp. Revenue (University of Rochester Projects) | 5.000% | 12/1/28 | 555 | 564 | ||
New York City NY GO | 5.000% | 8/1/24 | 1,000 | 1,009 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,245 | 1,272 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,310 | 1,339 | ||
New York City NY GO | 5.000% | 8/1/25 | 1,000 | 1,022 | ||
New York City NY GO | 5.000% | 6/1/26 | 2,450 | 2,492 | ||
New York City NY GO | 5.000% | 8/1/27 | 1,000 | 1,049 | ||
New York City NY GO | 5.000% | 8/1/32 | 1,000 | 1,087 | ||
New York City NY GO | 5.000% | 12/1/32 | 1,755 | 1,802 | ||
New York City NY GO | 5.000% | 12/1/32 | 1,000 | 1,051 | ||
New York City NY GO | 5.000% | 10/1/34 | 1,940 | 2,057 | ||
New York City NY GO | 4.000% | 8/1/35 | 1,000 | 987 | ||
New York City NY GO | 5.000% | 12/1/35 | 1,120 | 1,143 | ||
New York City NY GO | 4.000% | 8/1/36 | 1,000 | 968 | ||
New York City NY GO | 5.000% | 10/1/36 | 3,875 | 4,031 | ||
New York City NY GO | 4.000% | 8/1/37 | 2,000 | 1,913 | ||
New York City NY GO | 4.000% | 10/1/37 | 6,640 | 6,333 | ||
New York City NY GO | 5.000% | 4/1/39 | 1,000 | 1,045 | ||
New York City NY GO | 5.000% | 4/1/39 | 5,000 | 5,105 | ||
New York City NY GO | 5.000% | 9/1/39 | 5,000 | 5,216 | ||
New York City NY GO | 3.000% | 3/1/41 | 1,210 | 914 | ||
New York City NY GO | 5.000% | 4/1/41 | 3,000 | 3,107 | ||
New York City NY GO | 5.250% | 5/1/41 | 1,250 | 1,318 | ||
New York City NY GO | 4.000% | 4/1/42 | 3,000 | 2,720 | ||
New York City NY GO | 5.250% | 10/1/42 | 1,000 | 1,052 | ||
New York City NY GO | 5.250% | 4/1/43 | 1,000 | 1,051 | ||
3 | New York City NY GO VRDO | 4.100% | 10/5/23 | 200 | 200 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue | 3.700% | 11/1/38 | 1,915 | 1,619 | ||
16 | New York City NY Housing Development Corp. Multi-Family Housing Revenue | 2.350% | 11/1/40 | 2,000 | 1,337 | |
16 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.700% | 5/1/25 | 400 | 372 | |
16 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.600% | 7/1/25 | 1,965 | 1,814 | |
16 | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 0.900% | 1/1/26 | 800 | 727 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | 2.950% | 2/1/26 | 1,000 | 968 | ||
16 | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.400% | 12/22/26 | 1,000 | 953 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
16 | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.400% | 12/22/26 | 1,000 | 967 | |
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.700% | 12/30/27 | 2,000 | 1,923 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | 3.730% | 12/29/28 | 1,000 | 959 | ||
New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood Bonds) | 3.000% | 11/1/39 | 785 | 608 | ||
5 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | 4.000% | 3/1/31 | 1,250 | 1,245 | |
5 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | 3.000% | 3/1/38 | 2,000 | 1,537 | |
5 | New York City NY Industrial Development Agency Revenue (Yankee Stadium Projects) | 3.000% | 3/1/36 | 2,000 | 1,640 | |
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/27 | 4,560 | 4,657 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/33 | 1,000 | 1,053 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/36 | 2,000 | 2,026 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.250% | 6/15/37 | 3,140 | 3,264 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/38 | 1,000 | 1,028 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,075 | 2,090 | ||
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/39 | 2,500 | 2,581 | ||
15 | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | 5.000% | 6/15/43 | 215 | 224 | |
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue Prere. | 5.000% | 6/15/25 | 1,350 | 1,379 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/28 | 1,730 | 1,760 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/29 | 2,000 | 2,035 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/30 | 1,045 | 1,072 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/35 | 1,635 | 1,708 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.250% | 7/15/35 | 1,525 | 1,607 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 4.000% | 7/15/38 | 1,750 | 1,664 | ||
New York City NY Transitional Finance Authority Building AID Revenue | 5.000% | 7/15/43 | 1,000 | 1,021 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/28 | 1,325 | 1,351 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/29 | 1,000 | 1,070 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/30 | 1,500 | 1,618 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/31 | 2,445 | 2,497 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/32 | 1,370 | 1,378 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/32 | 1,500 | 1,529 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,450 | 1,457 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/34 | 1,710 | 1,752 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/34 | 1,565 | 1,595 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 2/1/35 | 4,000 | 4,044 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/35 | 1,525 | 1,560 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/35 | 2,500 | 2,469 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 11/1/35 | 1,745 | 1,776 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.250% | 11/1/35 | 1,000 | 1,099 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 5/1/36 | 1,580 | 1,611 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 8/1/36 | 1,235 | 1,203 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/36 | 1,000 | 970 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/37 | 1,680 | 1,714 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/38 | 8,000 | 8,026 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 4.000% | 11/1/38 | 1,250 | 1,182 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.000% | 8/1/42 | 1,500 | 1,506 | ||
New York City NY Transitional Finance Authority Future Tax Revenue | 5.500% | 5/1/44 | 1,000 | 1,076 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/25 | 2,230 | 2,286 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/28 | 1,600 | 1,704 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/34 | 2,895 | 3,025 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 2,015 | 2,097 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/35 | 1,200 | 1,285 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/36 | 110 | 118 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/36 | 1,000 | 974 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/36 | 2,325 | 2,406 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 11/1/36 | 2,800 | 2,716 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/37 | 250 | 240 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/38 | 200 | 189 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 8/1/38 | 5,000 | 4,732 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 2/1/39 | 2,500 | 2,342 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/39 | 1,020 | 1,063 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 5/1/39 | 2,000 | 1,872 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/39 | 1,330 | 1,370 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/40 | 545 | 565 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/40 | 1,500 | 1,155 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 8/1/40 | 3,500 | 3,546 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 11/1/40 | 1,540 | 1,571 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/41 | 1,545 | 1,597 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 3.000% | 8/1/41 | 1,000 | 759 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.250% | 11/1/41 | 8,000 | 8,466 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/42 | 510 | 525 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 2/1/42 | 2,000 | 2,064 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 5.000% | 5/1/42 | 1,570 | 1,621 | ||
New York City NY Transitional Finance Authority Future Tax Secured Revenue | 4.000% | 11/1/43 | 1,000 | 905 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/35 | 1,500 | 1,561 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 8/1/36 | 5,710 | 5,908 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/38 | 1,675 | 1,714 | ||
New York City NY Transitional Finance Authority Revenue | 5.000% | 5/1/39 | 1,335 | 1,376 | ||
New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | 5.000% | 12/1/26 | 1,350 | 1,398 | ||
New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | 4.000% | 12/1/33 | 1,000 | 1,005 | ||
New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 3.000% | 2/15/42 | 500 | 357 | ||
8 | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 3.000% | 2/15/42 | 2,000 | 1,437 | |
New York Liberty Development Corp. Revenue (1 World Trade Center Project) | 4.000% | 2/15/43 | 1,000 | 908 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 1.900% | 11/15/31 | 1,500 | 1,210 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.100% | 11/15/32 | 1,900 | 1,527 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.200% | 11/15/33 | 1,440 | 1,148 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.300% | 11/15/34 | 1,500 | 1,184 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.400% | 11/15/35 | 1,400 | 1,087 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.500% | 11/15/36 | 950 | 727 | ||
New York Liberty Development Corp. Revenue (4 World Trade Center Project) | 2.750% | 11/15/41 | 3,050 | 2,165 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York Liberty Development Corp. Revenue (7 World Trade Center Project) | 3.000% | 9/15/43 | 405 | 291 | ||
New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) | 2.800% | 9/15/69 | 1,815 | 1,563 | ||
New York Liberty Development Corp. Revenue (Goldman Sachs Headquarters) | 5.250% | 10/1/35 | 760 | 826 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/24 | 2,180 | 2,198 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/25 | 1,135 | 1,153 | ||
New York Metropolitan Transportation Authority Revenue | 5.000% | 11/15/28 | 1,675 | 1,707 | ||
New York Metropolitan Transportation Authority Revenue | 4.000% | 11/15/31 | 1,445 | 1,409 | ||
New York Metropolitan Transportation Authority Revenue PUT | 5.000% | 5/15/30 | 2,500 | 2,571 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 0.000% | 11/15/32 | 1,000 | 671 | ||
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | 4.000% | 11/15/33 | 1,545 | 1,560 | ||
New York Metropolitan Transportation Authority Revenue (Hudson Yards Development) | 5.000% | 11/15/51 | 3,920 | 3,819 | ||
5 | New York Power Authority Green Transmission Revenue | 4.000% | 11/15/41 | 3,540 | 3,247 | |
12 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/24 | 500 | 505 | |
12 | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | 5.500% | 5/15/27 | 500 | 529 | |
8 | New York State Dormitory Authority Revenue | 5.000% | 10/1/31 | 1,000 | 1,077 | |
New York State Dormitory Authority Revenue | 5.000% | 7/1/32 | 2,000 | 2,094 | ||
New York State Dormitory Authority Revenue | 3.000% | 10/1/32 | 1,000 | 874 | ||
New York State Dormitory Authority Revenue | 5.000% | 7/1/33 | 730 | 778 | ||
5 | New York State Dormitory Authority Revenue | 5.000% | 10/1/37 | 2,500 | 2,625 | |
New York State Dormitory Authority Revenue | 4.000% | 5/1/40 | 1,260 | 1,092 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/28 | 1,000 | 1,012 | ||
New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | 5.000% | 7/1/32 | 1,000 | 1,006 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 9/1/27 | 1,895 | 1,897 | ||
New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 5.000% | 8/1/29 | 550 | 552 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/28 | 2,035 | 2,052 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 1,085 | 1,093 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/29 | 5,000 | 5,334 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/30 | 2,000 | 2,072 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/30 | 2,000 | 2,006 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/31 | 2,445 | 2,455 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/31 | 2,000 | 2,070 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 2,000 | 2,168 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/33 | 1,975 | 1,981 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/34 | 1,895 | 1,896 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/34 | 2,000 | 2,000 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/34 | 8,000 | 8,026 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/35 | 1,000 | 992 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 3,000 | 3,209 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/35 | 5,000 | 5,004 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/37 | 3,000 | 3,082 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/37 | 2,270 | 2,186 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/38 | 3,400 | 2,706 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/38 | 1,000 | 946 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/38 | 3,500 | 3,310 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 2/15/39 | 2,000 | 1,875 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 2/15/39 | 2,000 | 2,044 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/39 | 3,000 | 2,341 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 3,000 | 2,812 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 2,235 | 2,095 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 5.000% | 3/15/39 | 1,000 | 1,052 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 3.000% | 3/15/40 | 3,000 | 2,293 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,250 | 1,162 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,000 | 929 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/43 | 1,120 | 1,017 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) | 4.000% | 3/15/43 | 2,000 | 1,817 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) ETM | 5.000% | 2/15/25 | 1,500 | 1,525 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 5.000% | 2/15/25 | 5 | 5 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 5.000% | 2/15/25 | 10 | 10 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 4.000% | 9/15/25 | 1,700 | 1,709 | ||
New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | 4.000% | 2/15/27 | 10 | 10 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/29 | 195 | 208 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/30 | 205 | 221 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/31 | 225 | 244 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/32 | 235 | 254 | ||
New York State Dormitory Authority Revenue (Teachers College) | 5.000% | 7/1/33 | 255 | 275 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 9/15/30 | 4,000 | 4,299 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,230 | 1,254 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/32 | 1,480 | 1,526 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/33 | 1,795 | 1,840 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 1,420 | 1,443 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/35 | 2,000 | 2,041 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/36 | 1,500 | 1,556 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/37 | 2,160 | 2,228 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/40 | 2,000 | 2,068 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/41 | 2,970 | 3,016 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.000% | 3/15/42 | 2,000 | 2,055 | ||
New York State Dormitory Authority Sales Tax Revenue | 5.250% | 3/15/44 | 2,000 | 2,082 | ||
New York State Dormitory Authority Sales Tax Revenue ETM | 5.000% | 3/15/25 | 1,295 | 1,319 | ||
New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 3.500% | 10/1/29 | 1,000 | 931 | ||
New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | 4.000% | 4/1/34 | 1,250 | 1,182 | ||
New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | 5.000% | 6/15/34 | 1,500 | 1,569 | ||
New York State Homeowner Mortgage Agency Revenue | 2.200% | 4/1/36 | 1,550 | 1,128 | ||
New York State Housing Finance Agency Revenue | 2.200% | 11/1/36 | 875 | 637 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 1,510 | 1,403 | ||
New York State Housing Finance Agency Revenue PUT | 2.500% | 5/1/27 | 900 | 836 | ||
16 | New York State Housing Finance Agency Revenue PUT | 3.100% | 11/1/27 | 1,500 | 1,429 | |
New York State Housing Finance Agency Revenue PUT | 3.800% | 5/1/29 | 2,425 | 2,335 | ||
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.450% | 9/15/69 | 5,700 | 4,942 | ||
New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | 2.625% | 9/15/69 | 2,505 | 2,159 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
New York State Mortgage Agency Homeowner Revenue | 3.250% | 10/1/50 | 1,890 | 1,809 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/41 | 1,000 | 915 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/42 | 2,000 | 1,811 | ||
New York State Thruway Authority General Revenue | 4.000% | 1/1/42 | 1,000 | 905 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/35 | 1,130 | 1,144 | ||
New York State Thruway Authority Revenue | 5.000% | 1/1/36 | 1,045 | 1,107 | ||
New York State Thruway Authority Revenue | 5.000% | 3/15/40 | 1,325 | 1,377 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/25 | 2,810 | 2,859 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 2,000 | 2,004 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/31 | 1,420 | 1,448 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 2,010 | 2,057 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/33 | 1,485 | 1,488 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/34 | 5,000 | 4,994 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/36 | 2,000 | 2,060 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 5.000% | 3/15/37 | 2,000 | 2,051 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/39 | 5,000 | 4,669 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/40 | 1,590 | 1,469 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/41 | 1,000 | 916 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/42 | 1,490 | 1,349 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) | 4.000% | 3/15/42 | 2,000 | 1,811 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) ETM | 5.000% | 3/15/25 | 20 | 20 | ||
New York State Urban Development Corp. Revenue (Personal Income Tax) Prere. | 5.000% | 3/15/24 | 1,930 | 1,939 | ||
New York State Urban Development Corp. Sales Tax Revenue | 4.000% | 3/15/39 | 3,000 | 2,825 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/41 | 3,000 | 2,307 | ||
New York State Urban Development Corp. Sales Tax Revenue | 3.000% | 3/15/42 | 4,000 | 3,027 | ||
New York State Urban Development Corp. Sales Tax Revenue | 4.000% | 3/15/43 | 225 | 204 | ||
New York Transportation Development Corp. Special Facility Revenue (Terminal 4 John F. Kennedy International Airport Project) | 4.000% | 12/1/42 | 1,400 | 1,214 | ||
3,6 | Niagara County NY Industrial Development Agency Multifamily Revenue TOB VRDO | 4.870% | 10/2/23 | 2,600 | 2,600 | |
Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) | 5.000% | 7/1/33 | 350 | 355 | ||
Port Authority of New York & New Jersey Revenue | 3.000% | 12/1/32 | 2,000 | 1,864 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 9/1/36 | 1,230 | 1,279 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Port Authority of New York & New Jersey Revenue | 5.000% | 11/1/36 | 2,295 | 2,411 | ||
Port Authority of New York & New Jersey Revenue | 5.000% | 7/15/40 | 1,000 | 1,041 | ||
Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) | 5.000% | 7/1/27 | 1,370 | 1,378 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/29 | 1,870 | 1,929 | ||
Tobacco Settlement Financing Corp. New York Revenue | 5.000% | 6/1/34 | 2,245 | 2,298 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/30 | 450 | 422 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/31 | 460 | 427 | ||
Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | 4.000% | 7/1/32 | 285 | 261 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/27 | 5,000 | 5,237 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 11/15/27 | 1,000 | 1,054 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/29 | 2,000 | 2,146 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/30 | 2,000 | 2,166 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 3.000% | 5/15/32 | 490 | 451 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 11/15/32 | 1,000 | 1,090 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 0.000% | 11/15/36 | 1,000 | 533 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | 5.000% | 5/15/40 | 1,000 | 1,038 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | 2.000% | 5/15/26 | 1,000 | 931 | ||
Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | 2.000% | 5/15/28 | 1,500 | 1,331 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/29 | 1,000 | 1,072 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 0.000% | 11/15/32 | 1,130 | 754 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 2,000 | 2,039 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/34 | 1,900 | 1,960 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/36 | 1,000 | 1,026 | ||
Triborough Bridge & Tunnel Authority New York Revenue | 5.000% | 11/15/37 | 2,000 | 2,045 | ||
4 | Triborough Bridge & Tunnel Authority New York Revenue PUT, SOFR + 0.380% | 3.944% | 2/1/24 | 150 | 149 | |
Triborough Bridge & Tunnel Authority NY Payroll Mobility Revenue | 5.000% | 11/15/28 | 2,000 | 2,133 | ||
Triborough Bridge & Tunnel Authority Sales Tax Revenue | 5.000% | 5/15/40 | 1,835 | 1,925 | ||
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 9/1/37 | 1,320 | 1,346 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | 4.000% | 9/1/40 | 1,000 | 863 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/31 | 1,000 | 1,001 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/35 | 1,945 | 1,974 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/36 | 2,450 | 2,482 | ||
Utility Debt Securitization Authority NY Revenue | 5.000% | 12/15/38 | 5,000 | 5,388 | ||
6 | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | 3.200% | 7/1/28 | 250 | 231 | |
6 | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | 5.000% | 7/1/36 | 700 | 618 | |
Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | 5.000% | 11/1/31 | 1,085 | 1,038 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/28 | 1,400 | 1,439 | ||
Westchester NY Tobacco Asset Securitization Revenue | 5.000% | 6/1/33 | 1,500 | 1,531 | ||
5 | Yonkers NY GO | 5.000% | 3/15/31 | 500 | 545 | |
8 | Yonkers NY GO | 5.000% | 11/15/38 | 500 | 529 | |
540,759 | ||||||
North Carolina (0.4%) | ||||||
Charlotte NC Airport Revenue | 5.000% | 7/1/41 | 2,000 | 2,097 | ||
Charlotte NC GO | 4.000% | 7/1/34 | 4,260 | 4,224 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue | 5.000% | 1/15/34 | 1,500 | 1,536 | ||
Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | 1.950% | 11/1/29 | 1,625 | 1,390 | ||
Durham County NC GO | 4.000% | 6/1/25 | 2,460 | 2,473 | ||
North Carolina GAN Revenue | 5.000% | 3/1/25 | 1,055 | 1,072 | ||
North Carolina GAN Revenue | 5.000% | 3/1/27 | 1,015 | 1,027 | ||
North Carolina Housing Finance Agency Homeownership Revenue | 5.500% | 1/1/54 | 1,000 | 1,030 | ||
North Carolina Ltd. Obligation Revenue | 3.000% | 5/1/33 | 1,000 | 888 | ||
North Carolina Medical Care Commission Health Care Facilities Revenue (Presbyterian Homes Obligated) | 4.000% | 10/1/40 | 800 | 680 | ||
North Carolina State Ltd. Obligation Revenue | 5.000% | 5/1/25 | 3,590 | 3,658 | ||
9 | North Carolina Turnpike Authority Revenue | 0.000% | 1/1/34 | 1,000 | 628 | |
5 | North Carolina Turnpike Authority Revenue | 5.000% | 1/1/38 | 30 | 31 | |
North Carolina Turnpike Authority Revenue | 4.000% | 1/1/39 | 2,000 | 1,820 | ||
Raleigh NC Combined Enterprise System Revenue | 5.000% | 9/1/28 | 325 | 348 | ||
Union County NC GO | 5.000% | 9/1/28 | 1,520 | 1,629 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/35 | 400 | 395 | ||
University of North Carolina at Charlotte Revenue | 3.000% | 10/1/36 | 1,600 | 1,316 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/37 | 1,000 | 963 | ||
University of North Carolina at Charlotte Revenue | 4.000% | 10/1/40 | 325 | 302 | ||
Wake County NC GO | 5.000% | 2/1/26 | 1,300 | 1,340 | ||
Wake County NC GO | 5.000% | 5/1/29 | 1,250 | 1,352 | ||
Western California University General Revenue | 3.000% | 4/1/36 | 1,480 | 1,269 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Winston-Salem State University NC General Revenue | 5.000% | 4/1/29 | 440 | 459 | ||
Winston-Salem State University NC General Revenue | 4.000% | 4/1/33 | 530 | 496 | ||
32,423 | ||||||
North Dakota (0.0%) | ||||||
Grand Forks ND Health Care System Revenue (Altru Health System Obligated Group) | 5.000% | 12/1/25 | 1,210 | 1,201 | ||
Grand Forks ND Health Care System Revenue (Altru Health System) | 5.000% | 12/1/29 | 445 | 443 | ||
5 | Grand Forks ND Health Care System Revenue (Altru Health System) | 3.000% | 12/1/39 | 1,000 | 747 | |
5 | Grand Forks ND Health Care System Revenue (Altru Health System) | 5.000% | 12/1/39 | 475 | 476 | |
North Dakota Housing Finance Agency Program Mortgage Bonds Revenue | 5.750% | 7/1/53 | 1,000 | 1,035 | ||
3,902 | ||||||
Ohio (1.2%) | ||||||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 5.000% | 8/1/29 | 1,300 | 1,355 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 8/1/37 | 2,200 | 2,055 | ||
Allen County OH Hospital Facilities Revenue (Mercy Health) | 4.000% | 12/1/40 | 1,200 | 1,081 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 5.000% | 2/15/31 | 1,000 | 1,056 | ||
American Municipal Power Ohio Inc. Revenue (Fremont Energy Center Project) | 4.000% | 2/15/38 | 1,045 | 950 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | 5.000% | 2/15/26 | 1,025 | 1,049 | ||
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) PUT | 1.000% | 8/15/24 | 385 | 373 | ||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/26 | 400 | 411 | ||
Bowling Green State University Ohio Revenue | 5.000% | 6/1/27 | 260 | 270 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 5.000% | 6/1/35 | 1,150 | 1,209 | ||
Buckeye OH Tobacco Settlement Financing Authority Revenue | 4.000% | 6/1/39 | 1,000 | 934 | ||
Butler County OH Hospital Facilities Revenue | 5.000% | 11/15/32 | 2,015 | 2,010 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/26 | 725 | 714 | ||
Centerville OH Health Care Revenue (Graceworks Lutheran Services) | 5.000% | 11/1/27 | 380 | 372 | ||
Cleveland Ohio Income Tax Revenue | 3.000% | 10/1/34 | 335 | 291 | ||
Cleveland-Cuyahoga County OH Port Authority Cultural Facilities Revenue (Cleveland Museum of Natural History Project) | 4.000% | 7/1/38 | 365 | 329 | ||
Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue) | 5.000% | 8/1/37 | 1,000 | 1,007 | ||
5 | Columbus OH City School District GO | 0.000% | 12/1/29 | 1,000 | 780 | |
Columbus OH GO | 5.000% | 4/1/25 | 1,200 | 1,222 | ||
Columbus OH GO | 4.000% | 8/15/26 | 1,730 | 1,731 | ||
Columbus OH GO | 5.000% | 4/1/30 | 4,500 | 4,907 | ||
Columbus OH Metropolitan Housing Authority Revenue | 4.000% | 8/1/36 | 1,000 | 916 | ||
Columbus OH Metropolitan Housing Authority Revenue | 4.625% | 8/1/36 | 1,100 | 1,061 | ||
Columbus OH Sewer Revenue Prere. | 5.000% | 12/1/24 | 4,000 | 4,053 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Copley Fairlawn OH City School District Facilities Construction Improvement Unlimited Tax GO | 5.000% | 12/1/37 | 300 | 310 | ||
Cuyahoga County OH Excise Tax Revenue (Sports Facilities Improvement Project) Prere. | 5.000% | 12/1/23 | 510 | 511 | ||
Cuyahoga County OH Hospital Revenue (Metro Health System) | 5.000% | 2/15/32 | 1,000 | 1,002 | ||
Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) | 5.125% | 6/15/33 | 615 | 552 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/28 | 1,680 | 1,696 | ||
Franklin County OH Convention Facilities Authority Revenue | 5.000% | 12/1/30 | 680 | 661 | ||
Franklin County OH Revenue (Trinity Health Corp.) | 5.000% | 12/1/31 | 1,100 | 1,156 | ||
Franklin County OH Sales Tax Revenue | 5.000% | 6/1/28 | 830 | 884 | ||
Hamilton County OH Hospital Facilities Revenue (TriHealth Obligated Group) | 5.000% | 8/15/36 | 1,000 | 1,016 | ||
Hamilton County OH Hospital Facilities Revenue (UC Health) | 5.000% | 9/15/28 | 625 | 622 | ||
3 | Lancaster OH Port Authority Gas Supply Revenue PUT | 5.000% | 2/1/25 | 400 | 401 | |
Miami Valley OH Career Technology Center GO | 5.000% | 12/1/25 | 880 | 904 | ||
Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | 3.000% | 8/1/34 | 900 | 773 | ||
Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | 3.000% | 8/1/40 | 1,000 | 728 | ||
Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/38 | 1,000 | 858 | ||
Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | 4.000% | 11/15/42 | 1,000 | 819 | ||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/31 | 2,290 | 2,309 | ||
Montgomery County OH Hospital Revenue (Premier Health Partners) | 5.000% | 11/15/37 | 2,590 | 2,487 | ||
North Royalton OH City School District GO | 5.000% | 12/1/26 | 300 | 305 | ||
North Royalton OH City School District GO | 5.000% | 12/1/28 | 1,400 | 1,424 | ||
Ohio Air Quality Development Authority Revenue PUT | 4.000% | 6/1/27 | 500 | 486 | ||
Ohio Air Quality Development Authority Revenue (Duke Energy Corp.) PUT | 4.000% | 6/1/27 | 730 | 714 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Adult Correctional Building Fund Projects) | 5.000% | 10/1/33 | 1,605 | 1,668 | ||
Ohio Capital Facilities Lease-Appropriation Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/30 | 1,155 | 1,169 | ||
Ohio Community Learning Centers Income Tax Revenue | 4.000% | 12/1/26 | 375 | 376 | ||
Ohio GO | 5.000% | 8/1/24 | 500 | 505 | ||
Ohio GO | 5.000% | 11/1/24 | 1,675 | 1,695 | ||
Ohio GO | 5.000% | 2/1/27 | 1,000 | 1,027 | ||
Ohio GO | 5.000% | 5/1/33 | 1,010 | 1,069 | ||
Ohio GO | 5.000% | 3/1/35 | 1,000 | 1,041 | ||
Ohio GO | 5.000% | 5/1/35 | 770 | 841 | ||
Ohio GO | 5.000% | 3/15/36 | 1,005 | 1,008 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Ohio GO | 5.000% | 5/1/36 | 600 | 650 | ||
Ohio GO | 5.000% | 5/1/37 | 600 | 644 | ||
Ohio GO | 5.000% | 3/1/38 | 2,000 | 2,051 | ||
Ohio Higher Education GO | 5.000% | 5/1/30 | 5,015 | 5,094 | ||
Ohio Housing Finance Agency Residential Mortgage Revenue | 5.500% | 3/1/53 | 1,000 | 1,027 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/25 | 2,450 | 2,514 | ||
Ohio Major New State Infrastructure Project Revenue | 5.000% | 12/15/28 | 1,020 | 1,054 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/35 | 1,320 | 1,386 | ||
Ohio Parks & Recreation Capital Facilities Revenue | 5.000% | 12/1/37 | 2,240 | 2,323 | ||
Ohio Revenue (Transportation Building Fund Projects) | 5.000% | 4/1/26 | 925 | 953 | ||
Ohio State Higher Educational Facility Commission Revenue | 5.000% | 1/15/33 | 1,260 | 1,253 | ||
Ohio State Higher Educational Facility Commission Revenue | 4.000% | 12/1/37 | 1,050 | 905 | ||
Ohio State Hospital Revenue (Cleveland Clinic Health System Obligated Group) PUT | 2.750% | 5/1/28 | 1,000 | 947 | ||
Ohio State Hospital Revenue (Premier Health Partners Obligated Group) | 5.000% | 11/15/33 | 105 | 105 | ||
Ohio State Hospital Revenue (University Hospitals Health System) | 5.000% | 1/15/35 | 500 | 515 | ||
Ohio Turnpike Commission Revenue | 5.000% | 2/15/43 | 2,500 | 2,549 | ||
Ohio Turnpike Commission Turnpike Revenue | 5.000% | 2/15/35 | 1,310 | 1,369 | ||
Ohio Turnpike Commission Turnpike Revenue | 0.000% | 2/15/43 | 1,000 | 371 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 6/1/25 | 5,050 | 5,152 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 12/1/26 | 1,850 | 1,930 | ||
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | 5.000% | 6/1/27 | 1,485 | 1,560 | ||
95,505 | ||||||
Oklahoma (0.2%) | ||||||
Edmond OK Public Works Authority Sales Tax & Utility System Revenue | 4.000% | 7/1/25 | 1,160 | 1,162 | ||
Norman OK Regional Hospital Authority Revenue | 5.000% | 9/1/28 | 1,245 | 1,210 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 5.000% | 7/1/26 | 1,145 | 1,152 | ||
Oklahoma Capitol Improvement Authority Facilities Revenue | 4.000% | 7/1/38 | 1,000 | 930 | ||
Oklahoma City OK GO | 5.000% | 3/1/24 | 525 | 525 | ||
Oklahoma City OK GO | 4.000% | 3/1/28 | 5,605 | 5,662 | ||
Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | 5.000% | 8/15/28 | 1,500 | 1,438 | ||
Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | 5.000% | 8/15/33 | 1,000 | 918 | ||
Oklahoma State University Agricultural Mechanical Revenue | 4.000% | 9/1/35 | 460 | 437 | ||
Oklahoma Turnpike Authority Revenue | 4.000% | 1/1/35 | 1,450 | 1,397 | ||
Oklahoma Turnpike Authority Revenue | 5.000% | 1/1/37 | 2,020 | 2,049 | ||
Tulsa County OK Industrial Authority Educational Facilities Lease Revenue | 4.000% | 9/1/31 | 1,500 | 1,483 | ||
Tulsa County OK Industrial Authority Senior Living Community Revenue (Montereau Inc.) | 5.000% | 11/15/23 | 280 | 280 | ||
18,643 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Oregon (0.5%) | ||||||
Clackamas County School District No. 12 North GO | 0.000% | 6/15/38 | 1,500 | 679 | ||
Clatsop County OR School District No. 10 Seaside GO | 5.000% | 6/15/33 | 1,140 | 1,185 | ||
Deschutes & Jefferson Counties OR School District No. 2J GO | 0.000% | 6/15/31 | 750 | 538 | ||
Hospital Facilities Authority of Multnomah County Oregon Revenue | 4.000% | 12/1/36 | 1,000 | 785 | ||
Multnomah County OR School District GO | 5.000% | 6/15/29 | 1,015 | 1,035 | ||
Oregon Department of Transportation Highway User Tax Revenue | 5.000% | 11/15/40 | 1,050 | 1,099 | ||
Oregon Department of Transportation Highway User Tax Revenue | 5.000% | 11/15/42 | 5,125 | 5,306 | ||
Oregon Facilities Authority Revenue (Legacy Health Project) | 5.000% | 6/1/33 | 1,000 | 1,015 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 456 | ||
Oregon Facilities Authority Revenue (Reed College Projects) Prere. | 4.000% | 7/1/27 | 450 | 456 | ||
Oregon GO | 5.000% | 5/1/30 | 4,215 | 4,324 | ||
Oregon Housing & Community Services Department Mortgage Revenue | 4.000% | 7/1/51 | 945 | 916 | ||
Oregon Housing & Community Services Department Mortgage Revenue | 5.500% | 7/1/53 | 1,670 | 1,724 | ||
Oregon State Business Development Commission Revenue PUT | 3.800% | 6/15/28 | 1,950 | 1,910 | ||
Oregon State Department Administrative Services Lottery Revenue | 5.000% | 4/1/39 | 5,625 | 5,968 | ||
Oregon State Facilities Authority Revenue (Legacy Health Project) | 5.000% | 6/1/30 | 1,535 | 1,610 | ||
Port of Portland OR International Airport Passenger Facility Charge Revenue | 5.000% | 7/1/31 | 500 | 537 | ||
Portland OR Tax GO (Portland Building Project) | 5.000% | 6/15/40 | 1,880 | 1,940 | ||
Portland OR Water System Revenue | 2.000% | 5/1/42 | 2,000 | 1,195 | ||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/33 | 540 | 533 | ||
Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | 5.000% | 5/15/38 | 500 | 468 | ||
Tri-County Metropolitan Transportation District of Oregon Revenue | 3.000% | 9/1/36 | 1,000 | 841 | ||
Tri-County Metropolitan Transportation District of Oregon Revenue Prere. | 4.000% | 9/1/25 | 2,750 | 2,759 | ||
Union County OR Hospital Facility Authority Revenue | 5.000% | 7/1/38 | 1,580 | 1,524 | ||
Washington County OR School District No. 48J Beaverton GO | 5.000% | 6/15/36 | 1,305 | 1,347 | ||
Washington County OR School District No. 48J Beaverton GO | 0.000% | 6/15/37 | 2,443 | 1,255 | ||
41,405 | ||||||
Pennsylvania (2.9%) | ||||||
Adams County PA General Authority College Revenue | 5.000% | 8/15/33 | 1,000 | 1,042 | ||
Allegheny County PA GO | 4.000% | 11/1/30 | 1,025 | 1,029 | ||
4 | Allegheny County PA Higher Education Building Authority Revenue (Carnegie Mellon University) PUT, SOFR + 0.290% | 4.007% | 8/1/27 | 500 | 489 | |
Allegheny County PA Higher Education Building Authority Revenue (Chatham University) | 5.250% | 9/1/34 | 550 | 518 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/27 | 1,010 | 1,035 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/32 | 1,000 | 1,020 | ||
Allegheny County PA Hospital Development Authority Revenue | 5.000% | 4/1/33 | 1,000 | 1,020 | ||
Allegheny County PA Hospital Development Authority Revenue | 4.000% | 4/1/38 | 500 | 433 | ||
4 | Allegheny County PA Hospital Development Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700% | 4.680% | 5/15/27 | 3,630 | 3,592 | |
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) | 5.000% | 7/15/27 | 1,000 | 1,037 | ||
Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh) | 5.000% | 10/15/29 | 1,470 | 1,556 | ||
Allegheny County PA Sanitary Authority Sewer Revenue | 4.000% | 6/1/39 | 470 | 436 | ||
6 | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/27 | 250 | 251 | |
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/29 | 300 | 303 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/30 | 1,260 | 1,271 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/31 | 500 | 504 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/32 | 450 | 454 | ||
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.000% | 5/1/35 | 1,035 | 1,036 | ||
6 | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | 5.375% | 5/1/42 | 2,000 | 1,928 | |
8 | Allentown PA School District GO | 5.000% | 6/1/31 | 1,000 | 1,021 | |
8 | Armstrong PA School District GO | 5.000% | 3/15/27 | 995 | 1,037 | |
Bethel Park PA School District GO | 4.000% | 8/1/34 | 1,100 | 1,090 | ||
4 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.914% | 11/1/25 | 100 | 98 | |
4 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.914% | 11/1/25 | 95 | 93 | |
4 | Bethlehem PA Area School District Authority Revenue (Northampton & Lehigh Counties) PUT, SOFR + 0.350% | 3.914% | 11/1/25 | 100 | 98 | |
Bucks County PA Industrial Development Authority Revenue (Delaware Valley University Project) | 5.000% | 11/1/30 | 1,735 | 1,700 | ||
Bucks County PA Industrial Development Authority Revenue (Grand View Hospital Project) | 5.000% | 7/1/30 | 750 | 721 | ||
Centennial PA School District Bucks County GO | 5.000% | 12/15/29 | 1,450 | 1,556 | ||
Chester County Industrial Development Authority Revenue | 4.000% | 12/1/39 | 3,000 | 2,798 | ||
3,6 | Chester County PA Industrial Development Authority Student Housing Revenue TOB VRDO | 4.630% | 10/2/23 | 15,600 | 15,600 | |
8 | Coatesville PA Area School District Building GO | 0.000% | 10/1/34 | 450 | 253 | |
8,15 | Coatesville PA Area School District GO | 4.250% | 11/15/39 | 2,000 | 1,849 | |
8 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/26 | 335 | 335 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
8 | Coatesville PA School District Building Authority Lease Revenue | 5.000% | 12/1/27 | 365 | 365 | |
Commonwealth Financing Authority Pennsylvania Revenue | 5.000% | 6/1/26 | 500 | 511 | ||
Commonwealth of Pennsylvania GO | 5.000% | 10/1/34 | 3,000 | 3,259 | ||
Commonwealth of Pennsylvania GO | 5.000% | 10/1/35 | 2,500 | 2,697 | ||
6 | Dauphin County PA General Authority Revenue (Harrisburg University of Science & Technology) | 5.000% | 10/15/30 | 840 | 757 | |
Delaware River PA Joint Toll Bridge Commission System Revenue | 5.000% | 7/1/34 | 225 | 233 | ||
12 | Delaware Valley PA Regional Finance Authority Revenue | 5.500% | 8/1/28 | 880 | 945 | |
4 | Delaware Valley PA Regional Finance Authority Revenue PUT, SIFMA Municipal Swap Index Yield + 0.400% | 4.380% | 3/1/26 | 1,000 | 989 | |
4 | Delaware Valley PA Regional Finance Authority Revenue PUT, SOFR + 0.490% | 4.048% | 3/1/27 | 1,000 | 968 | |
East Hempfield Township PA Industrial Development Authority Revenue (Millersville University Student Housing Project) Prere. | 5.000% | 7/1/24 | 1,000 | 1,007 | ||
8,12 | Erie PA Sewer Authority Revenue | 0.000% | 12/1/25 | 85 | 77 | |
8,12 | Erie PA Sewer Authority Revenue ETM | 0.000% | 12/1/25 | 1,165 | 1,071 | |
8 | Gateway PA School District Alleghany County GO | 3.000% | 10/15/37 | 1,000 | 777 | |
Geisinger Authority PA Health System Revenue (Geisinger Health System) | 5.000% | 4/1/35 | 1,000 | 1,036 | ||
Geisinger Authority PA Health System Revenue (Geisinger Health System) | 4.000% | 4/1/39 | 1,500 | 1,392 | ||
Geisinger Authority PA Health System Revenue (Geisinger Health System) PUT | 5.000% | 2/15/27 | 1,000 | 1,016 | ||
5 | Hempfield PA Area School District (Westmoreland Country) GO | 5.000% | 3/15/36 | 1,610 | 1,723 | |
5 | Hempfield PA Area School District (Westmoreland Country) GO | 4.000% | 3/15/37 | 3,400 | 3,228 | |
Lancaster County PA Hospital Authority Revenue (Penn State Health) | 5.000% | 11/1/41 | 1,000 | 1,005 | ||
Lancaster County PA Hospital Authority Revenue (St. Anne's Retirement Community Incorporated Project) | 5.000% | 3/1/29 | 1,085 | 1,024 | ||
Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) | 5.000% | 8/15/36 | 845 | 866 | ||
Lancaster PA Higher Education Authority Revenue (Elizabethtown College Project) | 5.000% | 10/1/37 | 3,000 | 2,820 | ||
Latrobe PA Industrial Development Authority University Revenue (Siton Hill University) | 4.000% | 3/1/40 | 225 | 176 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 1,220 | 1,249 | ||
Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) | 5.000% | 7/1/29 | 2,400 | 2,518 | ||
5 | Luzerne County PA Industrial Development Authority Lease Revenue | 5.000% | 12/15/25 | 1,000 | 1,022 | |
Manheim Township PA School District GO | 4.000% | 5/1/35 | 550 | 537 | ||
Manheim Township PA School District GO Prere. | 5.000% | 8/1/25 | 830 | 846 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 4.000% | 2/15/40 | 1,250 | 1,119 | ||
Monroeville PA Finance Authority Revenue (UPMC Health System) | 4.000% | 2/15/41 | 2,000 | 1,779 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 5.000% | 9/1/32 | 1,515 | 1,564 | ||
Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 4.000% | 5/1/35 | 700 | 646 | ||
Montgomery County PA Industrial Development Authority Health Services Revenue (Albert Einstein Healthcare Network) ETM | 5.000% | 1/15/25 | 1,000 | 1,013 | ||
Montgomery County PA Industrial Development Authority Revenue PUT | 4.100% | 4/3/28 | 2,685 | 2,675 | ||
Mount Lebanon PA Hospital Authority Revenue (St. Clair Memorial Hospital Project) | 5.000% | 7/1/38 | 1,000 | 1,009 | ||
Northampton County PA General Purpose Authority Hospital Revenue (St. Luke's Hospital Project) | 5.000% | 8/15/25 | 1,275 | 1,285 | ||
Pennsylvania COP | 5.000% | 7/1/26 | 500 | 516 | ||
Pennsylvania COP | 5.000% | 7/1/27 | 500 | 525 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 3/15/29 | 1,060 | 1,088 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 11/15/30 | 1,510 | 1,540 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 5/15/31 | 500 | 529 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 5.000% | 2/15/32 | 740 | 790 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 4.000% | 4/15/37 | 1,400 | 1,303 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 4.000% | 4/15/38 | 1,000 | 915 | ||
Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | 4.000% | 5/15/42 | 775 | 684 | ||
4 | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) PUT, SIFMA Municipal Swap Index Yield + 0.700% | 4.680% | 5/15/27 | 1,000 | 989 | |
Pennsylvania Economic Development Financing Authority Revenue (Waste Management Project) PUT | 0.950% | 12/1/26 | 1,000 | 893 | ||
Pennsylvania GO | 5.000% | 8/15/24 | 500 | 505 | ||
Pennsylvania GO | 5.000% | 1/1/26 | 3,295 | 3,387 | ||
Pennsylvania GO | 5.000% | 9/15/26 | 1,500 | 1,558 | ||
Pennsylvania GO | 5.000% | 5/15/27 | 3,000 | 3,143 | ||
Pennsylvania GO | 4.000% | 1/1/29 | 3,000 | 3,011 | ||
5 | Pennsylvania GO | 4.000% | 8/15/30 | 1,000 | 992 | |
Pennsylvania GO | 5.000% | 3/15/32 | 8,000 | 8,154 | ||
Pennsylvania GO | 5.000% | 10/15/32 | 1,000 | 1,001 | ||
5 | Pennsylvania GO | 4.000% | 3/1/33 | 1,110 | 1,127 | |
5 | Pennsylvania GO | 4.000% | 3/1/34 | 1,670 | 1,682 | |
Pennsylvania GO | 4.000% | 3/1/36 | 1,000 | 982 | ||
Pennsylvania GO | 3.000% | 5/15/36 | 1,000 | 832 | ||
Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 973 | ||
8 | Pennsylvania GO | 4.000% | 3/1/37 | 1,000 | 978 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Pennsylvania GO | 2.000% | 5/15/38 | 1,390 | 914 | ||
Pennsylvania GO | 2.000% | 5/15/39 | 1,000 | 633 | ||
Pennsylvania GO | 2.000% | 5/15/40 | 1,540 | 933 | ||
Pennsylvania GO | 2.000% | 5/15/41 | 1,430 | 845 | ||
Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | 4.000% | 8/15/38 | 650 | 616 | ||
Pennsylvania Housing Finance Agency Revenue | 4.000% | 10/1/37 | 2,205 | 1,971 | ||
Pennsylvania Housing Finance Agency Revenue | 2.450% | 10/1/41 | 1,500 | 990 | ||
Pennsylvania Housing Finance Agency Revenue | 4.250% | 10/1/52 | 1,165 | 1,139 | ||
Pennsylvania Housing Finance Agency Revenue | 5.500% | 10/1/53 | 2,125 | 2,185 | ||
Pennsylvania Housing Finance Agency Revenue | 5.750% | 10/1/53 | 990 | 1,025 | ||
Pennsylvania Turnpike Commission Motor License Fund Revenue | 5.000% | 12/1/32 | 1,000 | 1,043 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/24 | 1,050 | 1,052 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 5.000% | 12/1/28 | 630 | 647 | ||
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 4.000% | 12/1/41 | 1,000 | 896 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/24 | 1,980 | 1,993 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/25 | 1,690 | 1,734 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,960 | 1,994 | ||
5 | Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/26 | 1,635 | 1,693 | |
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/26 | 750 | 776 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/27 | 2,255 | 2,314 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,570 | 1,644 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/29 | 1,100 | 1,119 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/32 | 1,500 | 1,556 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 1,250 | 1,329 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/32 | 2,000 | 2,203 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/33 | 1,760 | 1,912 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/34 | 1,000 | 1,081 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 6/1/35 | 1,500 | 1,530 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/35 | 1,000 | 1,039 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/36 | 1,650 | 1,600 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/36 | 1,060 | 1,122 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/37 | 1,000 | 1,024 | ||
Pennsylvania Turnpike Commission Revenue | 4.000% | 12/1/39 | 1,250 | 1,168 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/39 | 1,520 | 1,584 | ||
Pennsylvania Turnpike Commission Revenue | 5.000% | 12/1/40 | 1,060 | 1,108 | ||
Philadelphia PA Airport Revenue | 5.000% | 7/1/34 | 1,500 | 1,599 | ||
Philadelphia PA Authority for Industrial Development City Service Agreement Revenue | 5.000% | 5/1/32 | 1,000 | 1,036 | ||
Philadelphia PA Authority for Industrial Development Hospital Revenue | 4.000% | 7/1/35 | 2,000 | 1,914 | ||
Philadelphia PA Authority for Industrial Development Revenue (Charter School Project) | 4.000% | 6/1/31 | 1,035 | 952 | ||
Philadelphia PA Authority for Industrial Development Revenue (Science University) | 5.000% | 11/1/42 | 1,000 | 953 | ||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/24 | 1,015 | 1,020 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Philadelphia PA Authority for Industrial Development Revenue (Temple University) | 5.000% | 4/1/27 | 1,000 | 1,015 | ||
Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) | 5.000% | 9/1/36 | 1,000 | 1,009 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/25 | 1,625 | 1,653 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 10/1/26 | 1,000 | 1,028 | ||
Philadelphia PA Gas Works Revenue | 5.000% | 8/1/36 | 1,300 | 1,326 | ||
Philadelphia PA GO | 4.000% | 5/1/39 | 3,000 | 2,746 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/24 | 1,000 | 1,000 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/25 | 1,000 | 1,002 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/32 | 1,610 | 1,611 | ||
Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/34 | 1,000 | 997 | ||
5 | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 5.000% | 7/1/37 | 1,000 | 1,020 | |
5 | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | 4.000% | 7/1/39 | 1,000 | 910 | |
Philadelphia PA Redevelopment Authority Revenue | 5.000% | 9/1/42 | 1,000 | 1,012 | ||
Philadelphia PA School District GO | 5.000% | 9/1/31 | 940 | 950 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/1/34 | 1,000 | 1,038 | ||
Philadelphia PA Water & Wastewater Revenue | 4.000% | 7/1/35 | 1,110 | 1,085 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 6/1/38 | 1,500 | 1,552 | ||
Philadelphia PA Water & Wastewater Revenue | 5.000% | 10/1/42 | 3,000 | 3,052 | ||
5 | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Hotel Room Excise Tax Revenue | 5.000% | 2/1/30 | 1,000 | 1,058 | |
Pittsburgh & Allegheny County PA Sports & Exhibition Authority Parking Revenue | 5.000% | 12/15/33 | 1,465 | 1,500 | ||
5 | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Sales Tax Revenue | 5.000% | 2/1/31 | 1,000 | 1,053 | |
Pittsburgh PA School District GO | 4.000% | 9/1/35 | 1,670 | 1,647 | ||
5 | Pittsburgh PA Water & Sewer Authority Revenue | 5.000% | 9/1/33 | 1,000 | 1,067 | |
3,5,6 | Pittsburgh PA Water & Sewer Authority System Revenue TOB VRDO | 4.820% | 10/2/23 | 2,715 | 2,715 | |
3,5,6 | Pittsburgh PA Water & Sewer Authority System Revenue TOB VRDO | 4.820% | 10/2/23 | 3,700 | 3,700 | |
5 | Reading PA School District GO | 5.000% | 3/1/25 | 955 | 967 | |
5 | River Valley School District PA GO | 4.000% | 3/15/28 | 1,145 | 1,155 | |
5 | River Valley School District PA GO | 4.000% | 3/15/33 | 1,810 | 1,806 | |
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/25 | 815 | 833 | ||
Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | 5.000% | 11/15/26 | 770 | 795 | ||
School District of Philadelphia GO | 5.000% | 9/1/30 | 1,000 | 1,053 | ||
School District of Philadelphia GO | 5.000% | 9/1/30 | 1,465 | 1,543 | ||
School District of Philadelphia GO | 5.000% | 9/1/31 | 1,115 | 1,178 | ||
Seneca Valley PA School District GO | 3.000% | 4/1/34 | 2,125 | 1,883 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) | 5.000% | 1/1/27 | 1,135 | 1,160 | ||
Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) Prere. | 5.000% | 6/1/24 | 1,085 | 1,092 | ||
8 | State Public School Building Authority PA College Revenue (Community College of Allegheny County Project) | 4.000% | 6/15/29 | 1,075 | 1,076 | |
8 | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/24 | 1,535 | 1,543 | |
5 | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/26 | 1,650 | 1,696 | |
5 | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | 5.000% | 6/1/32 | 1,105 | 1,134 | |
Westmoreland County PA Industrial Development Authority Revenue | 4.000% | 5/15/41 | 1,000 | 737 | ||
Wilkes-Barre PA Finance Authority Revenue (University of Scranton) | 4.000% | 11/1/29 | 2,205 | 2,191 | ||
242,978 | ||||||
Puerto Rico (0.7%) | ||||||
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/29 | 250 | 251 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/30 | 1,565 | 1,560 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/33 | 1,310 | 1,297 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/33 | 750 | 742 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/35 | 500 | 489 | |
6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | 5.000% | 7/1/37 | 250 | 240 | |
Puerto Rico Commonwealth GO | 4.000% | 7/1/37 | 371 | 312 | ||
Puerto Rico Commonwealth Highway & Transportation Restructured Toll Revenue | 0.000% | 7/1/32 | 492 | 317 | ||
Puerto Rico GO | 0.000% | 7/1/24 | 364 | 352 | ||
Puerto Rico GO | 5.375% | 7/1/25 | 5,217 | 5,271 | ||
Puerto Rico GO | 5.625% | 7/1/27 | 6,312 | 6,477 | ||
Puerto Rico GO | 5.625% | 7/1/29 | 6,627 | 6,847 | ||
Puerto Rico GO | 5.750% | 7/1/31 | 4,170 | 4,354 | ||
Puerto Rico GO | 0.000% | 7/1/33 | 2,668 | 1,573 | ||
Puerto Rico GO | 4.000% | 7/1/33 | 3,683 | 3,301 | ||
Puerto Rico GO | 4.000% | 7/1/35 | 1,385 | 1,204 | ||
Puerto Rico Housing Finance Authority Capital Fund Modernization Program Revenue (Puerto Rico Public Housing Projects) | 5.000% | 12/1/27 | 1,000 | 1,043 | ||
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Hospital Revenue | 5.000% | 7/1/33 | 215 | 222 | ||
5,9 | Puerto Rico Public Finance Corp. Revenue ETM | 6.000% | 8/1/26 | 1,000 | 1,058 | |
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/24 | 54 | 52 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/27 | 1,763 | 1,501 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/29 | 1,853 | 1,441 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/31 | 742 | 526 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 0.000% | 7/1/33 | 2,901 | 1,859 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 10,772 | 9,648 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.329% | 7/1/40 | 1,786 | 1,600 | ||
Puerto Rico Sales Tax Financing Corp. Revenue | 4.550% | 7/1/40 | 1,565 | 1,440 | ||
54,977 | ||||||
Rhode Island (0.1%) | ||||||
Narragansett RI Commission Wastewater System Revenue Prere. | 5.000% | 2/1/25 | 1,950 | 1,981 | ||
Rhode Island Commerce Corp. Airport Revenue | 5.000% | 7/1/30 | 500 | 511 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue | 5.000% | 11/1/29 | 200 | 214 | ||
Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (University of Rhode Island) | 5.000% | 9/15/25 | 500 | 510 | ||
Rhode Island Health & Educational Building Corp. Public School Revenue (City of East Providence Issue) | 4.000% | 5/15/37 | 1,200 | 1,139 | ||
Rhode Island Housing & Mortgage Finance Corp. Homeownership Opportunity Bonds Revenue | 3.750% | 10/1/49 | 780 | 758 | ||
5,113 | ||||||
South Carolina (0.8%) | ||||||
Charleston County SC Airport District System Revenue | 5.000% | 7/1/34 | 250 | 264 | ||
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/23 | 590 | 591 | ||
Charleston SC Hospitality Tax Revenue | 5.000% | 9/1/30 | 400 | 433 | ||
Charleston SC Hospitality Tax Revenue | 5.000% | 9/1/35 | 825 | 890 | ||
Columbia SC Waterworks & Sewer System Revenue | 3.000% | 2/1/35 | 875 | 757 | ||
Georgetown County SC School District GO | 3.000% | 3/1/31 | 1,665 | 1,514 | ||
Greenville County SC Special Source Revenue | 4.000% | 4/1/38 | 250 | 236 | ||
Lancaster County SC School District GO | 4.000% | 3/1/32 | 1,000 | 994 | ||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/25 | 1,000 | 1,016 | ||
Lexington County SC Health Services District Inc. Hospital Revenue | 5.000% | 11/1/34 | 1,500 | 1,515 | ||
Myrtle Beach SC Hospitality Fee Revenue | 5.000% | 6/1/25 | 1,030 | 1,037 | ||
Orangeburg County School District Revenue | 5.000% | 6/1/41 | 1,810 | 1,757 | ||
3 | Patriots Energy Group Financing Agency SC Gas Supply Revenue PUT | 4.000% | 2/1/24 | 1,895 | 1,889 | |
Patriots Energy Group Financing Agency SC Gas Supply Revenue PUT | 5.250% | 8/1/31 | 3,350 | 3,372 | ||
Patriots Energy Group SC Gas System Improvement & Refunding Revenue | 4.000% | 6/1/36 | 825 | 768 | ||
11 | Piedmont SC Municipal Power Agency Revenue | 0.000% | 1/1/24 | 1,600 | 1,581 | |
Piedmont SC Municipal Power Agency Revenue | 5.000% | 1/1/31 | 2,500 | 2,552 | ||
Piedmont SC Municipal Power Agency Revenue | 4.000% | 1/1/33 | 2,000 | 1,891 | ||
Richland County SC School District No.2 GO | 5.000% | 3/1/26 | 4,185 | 4,313 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
South Carolina Association of Governmental Organizations Educational Facilities Corp. Revenue (Pickens School District) | 5.000% | 12/1/26 | 1,420 | 1,442 | ||
South Carolina GO | 5.000% | 4/1/27 | 1,160 | 1,217 | ||
South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) | 5.000% | 5/1/37 | 1,500 | 1,503 | ||
South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue | 5.000% | 10/1/35 | 1,000 | 1,056 | ||
South Carolina Jobs-Economic Development Authority Retirement Community Revenue | 5.250% | 11/15/28 | 500 | 492 | ||
South Carolina Jobs-Economic Development Authority Revenue | 5.000% | 10/1/37 | 1,000 | 1,035 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/26 | 1,140 | 1,146 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 1,200 | 1,256 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/31 | 410 | 433 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/33 | 1,000 | 943 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/34 | 1,000 | 942 | ||
South Carolina Public Service Authority Revenue | 5.250% | 12/1/34 | 1,500 | 1,608 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/35 | 1,500 | 1,416 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/35 | 805 | 838 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/36 | 1,500 | 1,394 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/36 | 815 | 841 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/37 | 1,000 | 914 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 2,430 | 2,433 | ||
South Carolina Public Service Authority Revenue | 5.000% | 12/1/37 | 1,095 | 1,096 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,000 | 906 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/38 | 1,220 | 1,106 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/39 | 1,000 | 899 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 1,000 | 868 | ||
South Carolina Public Service Authority Revenue | 4.000% | 12/1/42 | 6,465 | 5,613 | ||
South Carolina Transportation Infrastructure Revenue | 5.000% | 10/1/32 | 1,290 | 1,358 | ||
5 | Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/34 | 510 | 532 | |
Spartanburg SC Regional Health Services District Revenue | 5.000% | 4/15/35 | 1,160 | 1,210 | ||
8 | Sumter Two School Facilities Inc. South Carolina Installment Purchase Revenue | 5.000% | 12/1/26 | 1,000 | 1,021 | |
62,888 | ||||||
South Dakota (0.1%) | ||||||
Lincoln County SD Economic Development Revenue (Augustana College Association Project) | 4.000% | 8/1/41 | 2,660 | 2,165 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 5.000% | 9/1/32 | 2,915 | 2,976 | ||
South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | 4.000% | 9/1/34 | 2,125 | 2,019 | ||
South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | 3.000% | 11/1/51 | 1,000 | 948 | ||
South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | 3.000% | 11/1/52 | 1,495 | 1,402 | ||
South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | 6.000% | 5/1/54 | 185 | 193 | ||
9,703 | ||||||
Tennessee (0.8%) | ||||||
Chattanooga TN Electric System Revenue | 5.000% | 9/1/31 | 1,000 | 1,017 | ||
Chattanooga TN Health Educational & Housing Facility Board Revenue (Common Spirit Health) | 5.000% | 8/1/29 | 2,880 | 2,988 | ||
Chattanooga-Hamilton County TN Hospital Authority Hospital Revenue | 5.000% | 10/1/27 | 1,035 | 1,039 | ||
Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | 5.000% | 7/1/27 | 1,590 | 1,627 | ||
Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | 5.000% | 7/1/35 | 1,000 | 1,016 | ||
Jackson TN Hospital Project Revenue | 5.000% | 4/1/38 | 3,620 | 3,542 | ||
Jackson TN Hospital Project Revenue Prere. | 5.000% | 10/1/28 | 190 | 202 | ||
Knox County TN GO | 3.000% | 6/1/37 | 3,580 | 2,924 | ||
Knox County TN GO | 4.000% | 6/1/38 | 3,645 | 3,462 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (Covenant Healthcare) | 5.000% | 1/1/36 | 1,000 | 1,014 | ||
Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (University Health System Inc.) | 5.000% | 9/1/27 | 925 | 936 | ||
Memphis TN GO | 4.000% | 6/1/31 | 1,000 | 992 | ||
Memphis TN GO | 4.000% | 5/1/35 | 5,685 | 5,602 | ||
Memphis-Shelby County TN Airport Authority Revenue | 5.000% | 7/1/34 | 500 | 533 | ||
Memphis-Shelby County TN Industrial Development Board Revenue | 5.000% | 11/1/27 | 1,000 | 1,037 | ||
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/36 | 1,525 | 1,510 | ||
Metropolitan Government of Nashville & Davidson County TN GO | 4.000% | 1/1/42 | 1,450 | 1,341 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | 4.000% | 10/1/31 | 215 | 202 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | 5.000% | 5/1/39 | 750 | 770 | ||
Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/31 | 280 | 294 | ||
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 3.000% | 7/1/39 | 3,500 | 2,746 | ||
Metropolitan Nashville TN Airport Authority Revenue | 5.000% | 7/1/39 | 1,430 | 1,474 | ||
Metropolitan Nashville TN Airport Authority Revenue | 5.000% | 7/1/40 | 860 | 889 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
13 | New Memphis Arena Public Building Authority of Memphis & Shelby County TN Local Government Public Improvement Bonds Revenue (City of Memphis Project), 4.000% coupon rate effective 4/1/2026 | 0.000% | 4/1/31 | 300 | 255 | |
3,6 | Sullivan County Health Educational & Housing Facilities Revenue TOB VRDO | 4.850% | 10/2/23 | 385 | 385 | |
3 | Tennergy Corp. TN Gas Revenue PUT | 5.000% | 10/1/24 | 5,340 | 5,354 | |
Tennergy Corp. TN Gas Revenue PUT | 5.500% | 12/1/30 | 3,135 | 3,184 | ||
Tennessee Energy Acquisition Corp. Commodity Project Revenue PUT | 5.000% | 11/1/31 | 3,505 | 3,473 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/24 | 1,930 | 1,929 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/25 | 915 | 911 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.250% | 9/1/26 | 1,035 | 1,038 | ||
Tennessee Energy Acquisition Corp. Gas Revenue | 5.000% | 2/1/27 | 1,185 | 1,168 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 4.000% | 11/1/25 | 520 | 510 | ||
Tennessee Energy Acquisition Corp. Gas Revenue PUT | 5.000% | 5/1/28 | 3,915 | 3,906 | ||
Tennessee GO | 4.000% | 8/1/28 | 4,850 | 4,855 | ||
Tennessee GO Prere. | 5.000% | 8/1/25 | 1,000 | 1,021 | ||
Tennessee Housing Development Agency Finance Program Revenue | 3.750% | 7/1/52 | 1,000 | 961 | ||
Tennessee Housing Development Agency Residential Finance Program Revenue | 5.750% | 1/1/54 | 1,000 | 1,039 | ||
Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) Prere. | 5.000% | 11/1/25 | 10 | 10 | ||
67,156 | ||||||
Texas (6.9%) | ||||||
Alamo TX Community College District Maintenance Tax Notes GO | 5.000% | 2/15/28 | 1,000 | 1,058 | ||
Alamo TX Regional Mobility Authority Revenue | 5.000% | 6/15/27 | 1,280 | 1,307 | ||
20 | Allen TX Independent School District GO | 5.000% | 2/15/26 | 1,035 | 1,063 | |
20 | Andrews Independent School District GO | 5.000% | 2/15/28 | 1,025 | 1,079 | |
20 | Arlington Independent School District GO | 5.000% | 2/15/25 | 1,255 | 1,274 | |
20 | Arlington TX Higher Education Finance Corp. Revenue (Riverwalk Education Foundation Inc.) | 4.000% | 8/15/33 | 600 | 578 | |
20 | Arlington TX Independent School District (Unlimited Tax) GO | 5.000% | 2/15/26 | 1,090 | 1,104 | |
5 | Arlington TX Special Tax Revenue | 5.000% | 2/15/27 | 420 | 436 | |
5 | Arlington TX Special Tax Revenue | 5.000% | 2/15/28 | 305 | 321 | |
8 | Arlington TX Special Tax Revenue | 5.000% | 2/15/32 | 1,160 | 1,204 | |
Atascosa County TX Industrial Development Corp. Pollution Control Refunding Revenue Bonds | 5.000% | 12/15/37 | 1,435 | 1,467 | ||
20 | Aubrey TX Independent School District GO | 5.000% | 2/15/38 | 2,375 | 2,502 | |
Austin TX Airport System Revenue | 5.000% | 11/15/26 | 1,120 | 1,160 | ||
Austin TX Airport System Revenue | 5.000% | 11/15/32 | 1,260 | 1,291 | ||
Austin TX Community College District GO | 4.000% | 8/1/30 | 1,845 | 1,830 | ||
Austin TX Community College District Public Facilities Corp. Lease Revenue | 5.000% | 8/1/27 | 1,000 | 1,016 | ||
Austin TX Electric Utilities Systems Revenue | 5.000% | 11/15/29 | 5,000 | 5,083 | ||
Austin TX Independent School District GO | 5.000% | 8/1/28 | 1,000 | 1,063 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/30 | 4,995 | 5,140 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/36 | 1,000 | 1,077 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/37 | 1,000 | 1,018 | ||
Austin TX Water & Wastewater System Revenue | 5.000% | 11/15/38 | 1,675 | 1,773 | ||
20 | Barbers Hill Independent School District GO | 4.000% | 2/15/41 | 1,690 | 1,557 | |
20 | Bastrop Independent School District GO | 5.000% | 2/15/42 | 4,115 | 4,320 | |
20 | Belton TX Independent School District GO | 5.000% | 2/15/35 | 1,000 | 1,081 | |
Bexar County TX GO | 4.000% | 6/15/36 | 3,070 | 2,985 | ||
Bexar County TX GO Prere. | 5.000% | 6/15/24 | 1,145 | 1,153 | ||
20 | Birdville Independent School District GO | 5.000% | 2/15/43 | 2,500 | 2,607 | |
20 | Bonham Independent School District GO | 5.000% | 2/15/42 | 1,325 | 1,379 | |
20 | Brock TX Independent School District GO | 5.000% | 8/15/39 | 1,000 | 1,055 | |
20 | Carrollton-Farmers TX Branch Independent School District GO | 5.000% | 2/15/29 | 1,285 | 1,369 | |
20 | Carrollton-Farmers TX Branch Independent School District GO | 3.000% | 2/15/39 | 1,000 | 791 | |
20 | Carrollton-Farmers TX Branch Independent School District GO | 5.000% | 2/15/40 | 2,170 | 2,286 | |
Celina TX Tax & Waterworks & Sewer System GO | 5.000% | 9/1/37 | 500 | 530 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/24 | 1,015 | 1,017 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/25 | 100 | 94 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/25 | 250 | 251 | ||
Central Texas Regional Mobility Authority Revenue | 0.000% | 1/1/26 | 880 | 796 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/26 | 1,115 | 1,128 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/31 | 1,230 | 1,300 | ||
Central Texas Regional Mobility Authority Revenue | 5.000% | 1/1/32 | 1,785 | 1,874 | ||
Central Texas Regional Mobility Authority Revenue | 4.000% | 1/1/35 | 1,000 | 971 | ||
Central Texas Regional Mobility Authority Revenue | 4.000% | 1/1/36 | 1,115 | 1,057 | ||
Central Texas Regional Mobility Authority Revenue | 3.375% | 1/1/41 | 445 | 351 | ||
Central Texas Regional Mobility Authority Revenue Prere. | 5.000% | 7/1/25 | 865 | 881 | ||
20 | Clear Creek TX Independent School District GO | 5.000% | 2/15/34 | 910 | 943 | |
20 | Clear Creek TX Independent School District GO PUT | 0.280% | 8/15/24 | 500 | 483 | |
Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 1,020 | 1,044 | ||
20 | Clifton TX Higher Education Finance Corp. Revenue | 5.000% | 8/15/32 | 600 | 661 | |
Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 1,500 | 1,347 | ||
20 | Clifton TX Higher Education Finance Corp. Revenue | 4.000% | 8/15/36 | 700 | 658 | |
Collin County TX Community College District GO | 4.000% | 8/15/34 | 2,500 | 2,498 | ||
Collin County TX GO | 5.000% | 2/15/27 | 3,900 | 4,067 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Collin County TX GO | 5.000% | 2/15/28 | 1,450 | 1,533 | ||
3,6 | Collin County TX Housing Finance Corp. Multifamily Revenue TOB VRDO | 4.870% | 10/2/23 | 3,100 | 3,100 | |
20 | Comal TX Independent School District GO | 3.000% | 2/1/41 | 1,000 | 758 | |
20 | Community TX Independent School District Bonds GO | 5.000% | 2/15/38 | 1,370 | 1,438 | |
Conroe TX GO | 5.000% | 11/15/41 | 410 | 427 | ||
20 | Conroe TX Independent School District Unlimited Tax Building Bonds GO | 2.500% | 2/15/38 | 3,000 | 2,218 | |
Conroe TX Local Government Corp. Hotel & Contract Revenue (Conroe Convention Center Hotel) | 5.000% | 10/1/34 | 260 | 278 | ||
Corpus Christi TX General Improvement Refunding GO | 5.000% | 3/1/25 | 1,300 | 1,321 | ||
Corpus Christi TX Utility System Junior Lien Revenue | 5.000% | 7/15/31 | 300 | 327 | ||
Corpus Christi TX Utility System Junior Lien Revenue | 5.000% | 7/15/34 | 725 | 790 | ||
Corpus Christi TX Utility System Revenue | 5.000% | 7/15/32 | 500 | 509 | ||
20 | Cypress-Fairbanks TX Independent School District GO | 4.000% | 2/15/34 | 1,000 | 984 | |
Dallas College TX GO | 5.000% | 2/15/26 | 920 | 946 | ||
Dallas College TX GO ETM | 5.000% | 2/15/26 | 80 | 82 | ||
Dallas County TX Hospital District GO | 4.000% | 8/15/33 | 2,000 | 1,896 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue | 5.000% | 12/1/32 | 2,065 | 2,209 | ||
Dallas TX Area Rapid Transit Sales Tax Revenue Prere. | 5.000% | 12/1/25 | 1,670 | 1,712 | ||
Dallas TX Hotel Occupancy Revenue (Kaufman & Rockall Counties) | 4.000% | 8/15/30 | 1,000 | 968 | ||
20 | Dallas TX Independent School District GO | 5.000% | 2/15/28 | 1,985 | 2,097 | |
20 | Dallas TX Independent School District GO Prere. | 5.000% | 2/15/25 | 2,200 | 2,233 | |
Dallas TX Waterworks & Sewer System Revenue | 3.000% | 10/1/37 | 2,145 | 1,736 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.250% | 11/1/29 | 1,000 | 1,001 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.000% | 11/1/30 | 3,725 | 3,991 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/34 | 1,000 | 984 | ||
Dallas-Fort Worth TX International Airport Revenue | 4.000% | 11/1/35 | 2,020 | 1,967 | ||
Dallas-Fort Worth TX International Airport Revenue | 5.000% | 11/1/38 | 1,000 | 1,047 | ||
Denton County TX Housing Finance Corp. Multifamily Housing Revenue PUT | 5.000% | 2/1/25 | 250 | 252 | ||
20 | Denton TX Independent School District GO | 5.000% | 8/15/41 | 1,000 | 1,056 | |
20 | Eagle Mountain & Saginaw TX Independent School District GO PUT | 2.000% | 8/1/24 | 1,035 | 1,017 | |
20 | Eagle Pass TX Independent School District GO | 4.000% | 8/15/33 | 1,185 | 1,169 | |
El Paso TX Combination Tax GO | 4.000% | 8/15/33 | 455 | 451 | ||
El Paso TX GO | 5.000% | 8/15/27 | 1,000 | 1,031 | ||
El Paso TX GO | 5.000% | 8/15/28 | 750 | 794 | ||
El Paso TX GO | 4.000% | 8/15/34 | 1,000 | 987 | ||
El Paso TX GO | 3.000% | 8/15/37 | 765 | 608 | ||
20 | El Paso TX Independent School District GO | 5.000% | 8/15/42 | 5,000 | 5,069 | |
El Paso TX Municipal Drain Utilities System Revenue | 4.000% | 3/1/43 | 1,670 | 1,470 | ||
El Paso TX Water & Sewer System Revenue | 5.000% | 3/1/36 | 7,000 | 7,331 | ||
8 | Forney TX Independent School District GO | 0.000% | 8/15/42 | 1,000 | 379 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
8 | Fort Bend County TX Municipal Utility District No. 58 (Unlimited Tax Refunding) GO | 3.000% | 4/1/35 | 435 | 371 | |
Fort Bend County TX Unlimited Tax Road GO | 4.000% | 3/1/33 | 1,000 | 991 | ||
Fort Bend County TX Unlimited Tax Road GO | 5.000% | 3/1/34 | 1,650 | 1,685 | ||
Fort Bend TX Grand Parkway Toll Road Authority Ltd. Revenue | 5.000% | 3/1/29 | 250 | 267 | ||
Fort Worth TX GO | 5.000% | 3/1/25 | 1,115 | 1,133 | ||
Fort Worth TX GO | 4.000% | 3/1/41 | 2,445 | 2,205 | ||
Fort Worth TX GO | 4.000% | 3/1/43 | 2,445 | 2,175 | ||
20 | Frisco TX Independent School District GO | 3.000% | 2/15/37 | 2,500 | 2,106 | |
Frisco TX Refunding & Improvement GO | 5.000% | 2/15/28 | 1,425 | 1,447 | ||
Frisco TX Refunding & Improvement GO | 4.000% | 2/15/40 | 1,000 | 910 | ||
20 | Galveston TX Independent School District GO | 5.000% | 2/1/36 | 1,500 | 1,590 | |
Garland TX Electric Utility System Revenue | 5.000% | 3/1/30 | 675 | 709 | ||
Garland TX Water & Sewer System Revenue | 5.000% | 3/1/38 | 1,140 | 1,170 | ||
20 | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | 3.000% | 8/15/39 | 3,000 | 2,358 | |
8 | Georgetown TX Utility System Revenue | 5.000% | 8/15/27 | 635 | 662 | |
8 | Georgetown TX Utility System Revenue | 5.000% | 8/15/40 | 2,320 | 2,389 | |
20 | Goose Creek TX Consolidated Independent School District GO | 5.000% | 2/15/39 | 1,000 | 1,055 | |
20 | Goose Creek TX Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 400 | 363 | |
Grand Parkway Transportation Corp. Texas System Toll Revenue | 5.000% | 10/1/35 | 1,000 | 1,041 | ||
Grand Parkway Transportation Corp. Texas System Toll Revenue PUT | 5.000% | 4/1/28 | 1,400 | 1,456 | ||
13 | Grand Parkway Transportation Corp. Texas System Toll Revenue, 5.050% coupon rate effective 10/1/2023 | 0.000% | 10/1/30 | 1,550 | 1,649 | |
Greater Texas Cultural Education Facilities Finance Corp. Revenue | 5.000% | 3/1/32 | 750 | 799 | ||
5 | Greater Texoma TX Utility Authority Contract Revenue | 5.000% | 10/1/37 | 1,000 | 1,045 | |
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/38 | 200 | 182 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/39 | 140 | 127 | ||
Guadalupe-Blanco River Authority Revenue | 4.000% | 8/15/40 | 130 | 117 | ||
8 | Harlandale TX Independent School District GO PUT | 2.000% | 8/15/24 | 90 | 88 | |
Harris County Flood Control District GO | 4.000% | 9/15/41 | 1,000 | 907 | ||
Harris County TX Cultural Education Facilities Finance Corp. Revenue | 3.000% | 10/1/40 | 1,000 | 764 | ||
4 | Harris County TX Cultural Education Facilities Finance Corp. Revenue PUT, SOFR + 0.730% | 4.440% | 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 | 1,037 | ||
Harris County TX Flood Control Improvement GO | 3.000% | 10/1/39 | 1,500 | 1,161 | ||
Harris County TX Flood Control Improvement GO | 4.000% | 9/15/42 | 3,500 | 3,143 | ||
Harris County TX GO | 5.000% | 10/1/36 | 1,200 | 1,214 | ||
Harris County TX GO | 5.000% | 10/1/40 | 2,470 | 2,486 | ||
Harris County TX GO | 4.000% | 9/15/41 | 1,740 | 1,569 | ||
Harris County TX Industrial Development Corp. Marine Terminal Revenue (Energy Transfer LP Project) PUT | 4.050% | 6/1/33 | 3,625 | 3,451 | ||
Harris County TX Toll Road Revenue | 5.000% | 8/15/41 | 1,695 | 1,697 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
11 | Harris County-Houston TX Sports Authority Revenue | 0.000% | 11/15/28 | 2,950 | 2,298 | |
11 | Harris County-Houston TX Sports Authority Revenue | 0.000% | 11/15/31 | 2,500 | 1,648 | |
Hidalgo County TX Certificates GO | 4.000% | 8/15/37 | 1,000 | 929 | ||
Hidalgo County TX Drain District No. 1 GO | 4.125% | 9/1/39 | 500 | 460 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 5.000% | 12/1/35 | 840 | 834 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 4.000% | 12/1/39 | 850 | 748 | ||
Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | 0.000% | 12/1/44 | 1,000 | 286 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/26 | 1,160 | 1,197 | ||
Houston TX Airport System Revenue | 5.000% | 7/1/37 | 1,720 | 1,768 | ||
Houston TX GO | 5.000% | 3/1/27 | 1,000 | 1,036 | ||
Houston TX GO | 4.000% | 3/1/35 | 1,500 | 1,493 | ||
Houston TX Hotel Occupancy Tax & Special Convention & Entertainment Facilities Revenue | 3.000% | 9/1/32 | 500 | 439 | ||
Houston TX Hotel Occupancy Tax & Special Revenue (Convention & Entertainment Facilities) | 5.000% | 9/1/24 | 1,070 | 1,077 | ||
16 | Houston TX Housing Finance Corp. Revenue PUT | 4.000% | 10/1/24 | 1,000 | 990 | |
20 | Houston TX Independent School District GO | 5.000% | 2/15/27 | 1,750 | 1,794 | |
20 | Houston TX Independent School District GO PUT | 3.000% | 6/1/24 | 300 | 297 | |
Houston TX Public Improvement Refunding Bonds GO | 4.000% | 3/1/34 | 580 | 588 | ||
Houston TX Public Improvement Refunding Bonds GO | 4.000% | 3/1/35 | 660 | 667 | ||
Houston TX Refunding Public Improvement Bonds GO | 3.000% | 3/1/36 | 1,010 | 826 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 1,350 | 1,402 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/26 | 900 | 933 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/34 | 1,000 | 1,007 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/34 | 3,100 | 3,166 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/35 | 920 | 959 | ||
Houston TX Utility System Revenue | 5.000% | 11/15/36 | 2,500 | 2,535 | ||
Houston TX Utility System Revenue | 3.000% | 11/15/40 | 1,150 | 851 | ||
Irving TX GO | 5.000% | 9/15/27 | 1,425 | 1,493 | ||
20 | Jacksboro TX Independent School District GO | 5.000% | 2/15/37 | 2,550 | 2,743 | |
20 | Katy TX Independent School District GO | 5.000% | 2/15/28 | 2,355 | 2,482 | |
20 | Katy TX Independent School District GO | 4.000% | 2/15/42 | 1,020 | 948 | |
20 | Killeen TX Independent School District Unlimited Tax Building GO | 5.000% | 2/15/32 | 4,550 | 4,842 | |
20 | Klein TX Independent School District GO | 5.000% | 8/1/25 | 4,480 | 4,578 | |
20 | Klein TX Independent School District GO | 5.000% | 8/1/34 | 1,200 | 1,237 | |
Lake Houston Redevelopment Authority Tax Increment Contract Revenue | 3.000% | 9/1/37 | 525 | 385 | ||
20 | Lamar TX Consolidated Independent School District GO | 5.000% | 2/15/26 | 1,360 | 1,378 | |
20 | Lamar TX Consolidated Independent School District GO | 5.000% | 2/15/41 | 1,000 | 1,042 | |
20 | Lamar TX Consolidated Independent School District GO | 5.000% | 2/15/43 | 1,000 | 1,038 | |
Laredo TX Combination Tax GO | 5.000% | 2/15/36 | 1,000 | 1,072 | ||
Laredo TX Combination Tax GO | 4.125% | 2/15/41 | 1,000 | 933 | ||
Laredo TX Community College District GO Prere. | 5.000% | 8/1/24 | 1,000 | 1,009 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
20 | Laredo TX Independent School District GO | 4.000% | 8/1/28 | 1,635 | 1,602 | |
Lewisville TX GO | 5.000% | 2/15/27 | 3,140 | 3,274 | ||
20 | Lewisville TX Independent School District (Unlimited Tax Building) GO | 5.000% | 8/15/25 | 3,820 | 3,904 | |
20 | Liberty Hill TX Independent School District GO (School Building Bonds) | 5.000% | 2/1/41 | 2,635 | 2,752 | |
20 | Llano TX Independent School District GO | 5.000% | 2/15/29 | 1,500 | 1,599 | |
Lone Star College System TX GO | 5.000% | 2/15/26 | 3,100 | 3,193 | ||
Lone Star College System TX GO | 5.000% | 2/15/28 | 5,500 | 5,638 | ||
Lone Star College System TX GO | 5.000% | 2/15/29 | 1,555 | 1,593 | ||
5 | Lower Colorado River Authority Texas Revenue | 5.000% | 5/15/41 | 1,470 | 1,506 | |
Lower Colorado River Authority Texas Revenue PUT | 5.000% | 5/15/28 | 1,000 | 1,038 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/35 | 1,500 | 1,583 | ||
5 | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/39 | 1,250 | 1,284 | |
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.000% | 5/15/41 | 3,095 | 3,151 | ||
5 | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 4.000% | 5/15/43 | 1,600 | 1,409 | |
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,200 | 1,220 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/28 | 1,000 | 1,004 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/34 | 1,120 | 1,169 | ||
Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/36 | 1,085 | 1,131 | ||
Lower Colorado River Authority TX Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | 5.250% | 5/15/41 | 1,000 | 1,042 | ||
5 | Lubbock TX Electric Light & Power System Revenue | 5.000% | 4/15/38 | 1,750 | 1,807 | |
Lubbock TX Electric Light & Power System Revenue | 4.000% | 4/15/39 | 1,685 | 1,535 | ||
Lubbock TX GO | 4.000% | 2/15/42 | 1,490 | 1,361 | ||
McKinney TX GO | 3.750% | 8/15/36 | 1,090 | 1,002 | ||
McKinney TX GO | 3.875% | 8/15/38 | 880 | 782 | ||
McKinney TX Waterworks & Sewer System Revenue | 5.000% | 3/15/31 | 400 | 432 | ||
McKinney TX Waterworks & Sewer System Revenue | 5.000% | 3/15/41 | 700 | 726 | ||
7 | Mesquite TX Health Facilities Development Corp. Retirement Facility Revenue (Christian Care Centers Inc. Project) | 5.000% | 2/15/24 | 74 | 1 | |
20 | Midlothian TX Independent School District GO PUT | 2.000% | 8/1/24 | 1,005 | 984 | |
Montgomery County TX Unlimited Tax GO | 5.000% | 3/1/35 | 5,730 | 6,017 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/26 | 1,060 | 1,068 |
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% | 11/1/27 | 1,000 | 1,006 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Westminster Manor Project) | 5.000% | 11/1/28 | 870 | 874 | ||
New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Windhaven Project) | 4.500% | 10/1/26 | 500 | 486 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/24 | 210 | 211 | ||
New Hope TX Cultural Education Facilities Finance Corp. Student Housing Revenue (Tarleton State University Project) ETM | 5.000% | 4/1/25 | 240 | 243 | ||
North East TX Regional Mobility Authority Revenue | 5.000% | 1/1/30 | 2,390 | 2,415 | ||
8 | North Fort Bend Authority TX Water System Revenue | 4.000% | 12/15/33 | 500 | 499 | |
8 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/35 | 750 | 626 | |
8 | North Fort Bend Authority TX Water System Revenue | 3.000% | 12/15/36 | 585 | 475 | |
North Texas Municipal Water District Regional Wastewater System Revenue | 4.000% | 6/1/31 | 1,500 | 1,506 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/27 | 6,335 | 6,637 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/33 | 4,000 | 4,091 | ||
North Texas Municipal Water District Water System Revenue | 5.000% | 9/1/34 | 4,000 | 4,085 | ||
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/31 | 1,000 | 730 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/32 | 3,055 | 2,136 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/33 | 1,000 | 666 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/34 | 1,500 | 951 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/35 | 1,500 | 905 | |
9 | North Texas Tollway Authority Revenue | 0.000% | 1/1/36 | 1,000 | 569 | |
North Texas Tollway Authority System Revenue | 5.000% | 1/1/26 | 115 | 115 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/27 | 2,625 | 2,630 | ||
9 | North Texas Tollway Authority System Revenue | 0.000% | 1/1/28 | 1,000 | 839 | |
North Texas Tollway Authority System Revenue | 5.000% | 1/1/29 | 1,245 | 1,255 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 575 | 575 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/30 | 1,000 | 1,008 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/32 | 1,820 | 1,832 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/33 | 1,500 | 1,509 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/34 | 1,730 | 1,739 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/35 | 1,060 | 1,065 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/36 | 1,015 | 985 | ||
5 | North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,520 | 1,437 | |
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,030 | 976 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/37 | 1,250 | 1,185 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/38 | 1,005 | 1,026 | ||
North Texas Tollway Authority System Revenue | 4.000% | 1/1/39 | 1,000 | 924 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/39 | 1,000 | 1,028 | ||
North Texas Tollway Authority System Revenue | 4.125% | 1/1/40 | 1,000 | 935 | ||
North Texas Tollway Authority System Revenue | 5.000% | 1/1/40 | 1,000 | 1,024 | ||
North Texas Tollway Authority System Revenue Prere. | 0.000% | 9/1/31 | 1,250 | 582 | ||
20 | Northside TX Independent School District GO | 5.000% | 8/15/25 | 1,165 | 1,190 | |
20 | Northside TX Independent School District GO | 4.000% | 8/15/32 | 1,305 | 1,281 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
20 | Northside TX Independent School District GO PUT | 0.700% | 6/1/25 | 1,000 | 940 | |
20 | Northside TX Independent School District GO PUT | 3.000% | 8/1/26 | 2,855 | 2,755 | |
20 | Northside TX Independent School District GO PUT | 2.000% | 6/1/27 | 2,000 | 1,842 | |
20 | Northwest Independent School District Texas GO | 5.000% | 2/15/26 | 1,000 | 1,012 | |
20 | Northwest Independent School District Texas GO | 4.000% | 2/15/38 | 2,400 | 2,246 | |
20 | Northwest Independent School District Texas GO | 5.000% | 2/15/41 | 1,200 | 1,257 | |
20 | Northwest Independent School District Texas GO | 4.000% | 2/15/43 | 1,450 | 1,307 | |
20 | Northwest Independent School District Texas GO Prere. | 5.000% | 2/15/25 | 1,760 | 1,784 | |
Odessa TX Combination Tax GO | 3.000% | 3/1/38 | 1,255 | 960 | ||
20 | Palestine Independent School District GO | 5.000% | 2/15/29 | 1,860 | 1,916 | |
15,20 | Pasadena Independent School District GO | 5.000% | 2/15/42 | 1,000 | 1,036 | |
Pasadena TX GO | 4.000% | 2/15/28 | 1,000 | 1,002 | ||
Pearland TX GO | 4.000% | 3/1/32 | 1,095 | 1,076 | ||
Pearland TX GO | 4.000% | 3/1/33 | 910 | 895 | ||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/32 | 240 | 229 | ||
Pearland TX Waterworks & Sewer System Revenue | 4.000% | 9/1/33 | 340 | 323 | ||
Pflugerville TX Combination Tax GO | 4.000% | 8/1/40 | 1,280 | 1,183 | ||
Pflugerville TX GO | 4.000% | 8/1/35 | 1,250 | 1,223 | ||
20 | Pflugerville TX Independent School District GO | 5.000% | 2/15/25 | 1,600 | 1,627 | |
20 | Plano Independent School District GO | 4.000% | 2/15/34 | 5,620 | 5,506 | |
Plano TX GO | 5.000% | 9/1/26 | 1,185 | 1,228 | ||
Plano TX GO | 5.000% | 9/1/28 | 1,305 | 1,388 | ||
Plano TX GO | 3.200% | 9/1/34 | 1,410 | 1,207 | ||
Port Authority of Houston of Harris County Texas Revenue | 5.000% | 10/1/28 | 1,350 | 1,433 | ||
Port Authority of Houston of Harris County Texas Revenue | 5.000% | 10/1/42 | 1,000 | 1,032 | ||
20 | Prosper TX Independent School District GO | 3.000% | 2/15/40 | 3,940 | 3,045 | |
20 | Richardson Independent School District GO | 5.000% | 2/15/26 | 3,020 | 3,110 | |
20 | Richardson Independent School District GO | 5.000% | 2/15/36 | 1,590 | 1,718 | |
20 | Richardson Independent School District GO | 5.000% | 2/15/37 | 1,850 | 1,976 | |
20 | Richardson Independent School District GO | 5.000% | 2/15/39 | 4,500 | 4,744 | |
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/24 | 1,000 | 1,003 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.250% | 2/1/24 | 2,580 | 2,590 | ||
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/30 | 535 | 496 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/30 | 1,000 | 1,029 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/30 | 2,500 | 2,662 | ||
San Antonio TX Electric & Gas Systems Revenue | 3.000% | 2/1/31 | 1,280 | 1,170 | ||
San Antonio TX Electric & Gas Systems Revenue | 4.000% | 2/1/34 | 1,255 | 1,191 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/34 | 2,000 | 2,120 | ||
San Antonio TX Electric & Gas Systems Revenue | 5.000% | 2/1/36 | 1,000 | 1,027 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
San Antonio TX Electric & Gas Systems Revenue | 4.000% | 2/1/43 | 1,000 | 888 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 1.125% | 12/1/26 | 150 | 133 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 3.650% | 12/1/26 | 1,000 | 976 | ||
San Antonio TX Electric & Gas Systems Revenue PUT | 2.000% | 12/1/27 | 1,000 | 896 | ||
San Antonio TX GO | 5.000% | 2/1/26 | 1,000 | 1,016 | ||
20 | San Antonio TX Independent School District GO | 5.000% | 8/1/25 | 1,130 | 1,155 | |
20 | San Antonio TX Independent School District GO | 5.000% | 8/15/25 | 1,200 | 1,227 | |
20 | San Antonio TX Independent School District GO | 5.000% | 8/15/29 | 1,295 | 1,323 | |
20 | San Antonio TX Independent School District GO | 5.000% | 8/15/37 | 2,495 | 2,521 | |
San Antonio TX Municipal Facilities Corp. Lease Revenue | 5.000% | 9/15/35 | 3,000 | 3,211 | ||
San Antonio TX Municipal Facilities Corp. Lease Revenue | 5.000% | 9/15/37 | 3,000 | 3,148 | ||
San Antonio TX Municipal Facilities Corp. Lease Revenue (City Tower Renovation Project) | 3.000% | 8/1/34 | 2,305 | 2,059 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/34 | 1,000 | 1,024 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/37 | 1,680 | 1,720 | ||
San Antonio TX Water Revenue | 5.000% | 5/15/38 | 1,440 | 1,475 | ||
20 | Sanger TX Independent School District Unlimited Tax Building Bonds GO | 5.000% | 8/15/37 | 1,755 | 1,862 | |
20 | Sherman TX Independent School District GO | 5.000% | 2/15/28 | 270 | 286 | |
Smith County TX GO | 5.000% | 8/15/43 | 3,000 | 3,107 | ||
Southwest Higher Education Authority Inc. TX Revenue (Southern Methodist University Project) | 4.000% | 10/1/34 | 1,350 | 1,314 | ||
20 | Southwest TX Independent School District GO | 3.000% | 2/1/36 | 1,250 | 1,065 | |
20 | Spring TX Independent School District GO | 5.000% | 2/1/28 | 1,690 | 1,787 | |
20 | Spring TX Independent School District GO | 5.000% | 8/15/32 | 1,000 | 1,018 | |
20 | Spring TX Independent School District GO | 5.000% | 8/15/35 | 1,370 | 1,403 | |
20 | Spring TX Independent School District GO | 4.000% | 2/1/43 | 3,070 | 2,753 | |
Sugar Land TX GO | 5.000% | 2/15/26 | 510 | 523 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | 5.000% | 5/15/26 | 1,000 | 1,018 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | 5.000% | 11/15/30 | 1,000 | 1,061 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | 5.000% | 12/1/25 | 350 | 358 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Methodist Hospitals of Dallas) Prere. | 5.250% | 10/1/23 | 1,000 | 1,000 | ||
Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | 5.000% | 7/1/32 | 2,180 | 2,273 | ||
Tarrant County TX GO | 5.000% | 7/15/33 | 600 | 653 | ||
Tarrant County TX GO | 4.000% | 7/15/41 | 1,000 | 903 | ||
Tarrant County TX Regional Water District Revenue (Water Control & Improvement District) | 5.000% | 3/1/25 | 1,785 | 1,813 | ||
Texas A & M University Permanent Fund Revenue | 5.000% | 7/1/26 | 2,680 | 2,770 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
20 | Texas City TX Independent School District GO | 5.000% | 8/15/26 | 3,365 | 3,437 | |
Texas Department of Housing & Community Affairs Residential Mortgage Revenue | 5.750% | 1/1/53 | 995 | 1,032 | ||
Texas Department of Housing & Community Affairs Revenue | 5.500% | 9/1/52 | 985 | 1,012 | ||
Texas GO | 5.000% | 10/1/36 | 1,225 | 1,243 | ||
Texas GO Prere. | 5.000% | 4/1/24 | 1,330 | 1,337 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 5.250% | 12/15/23 | 245 | 245 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 5.250% | 12/15/24 | 580 | 583 | ||
Texas Municipal Gas Acquisition & Supply Corp. I Revenue | 6.250% | 12/15/26 | 110 | 112 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/28 | 2,475 | 2,461 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/29 | 4,235 | 4,203 | ||
Texas Municipal Gas Acquisition & Supply Corp. III Revenue | 5.000% | 12/15/31 | 710 | 699 | ||
5 | Texas Municipal Power Agency Revenue | 3.000% | 9/1/31 | 950 | 852 | |
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/31 | 3,000 | 2,846 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/32 | 2,000 | 1,891 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 12/31/35 | 1,000 | 926 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | 4.000% | 6/30/40 | 2,000 | 1,764 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 6/30/38 | 1,200 | 1,078 | ||
Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | 4.000% | 12/31/38 | 1,000 | 896 | ||
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 | 1,039 | ||
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 | 1,035 | ||
8 | Texas Public Finance Authority Revenue | 5.250% | 5/1/37 | 500 | 519 | |
Texas State University System Financing System Revenue | 5.000% | 3/15/32 | 1,625 | 1,678 | ||
Texas State Water Financial Assistance GO | 5.000% | 8/1/29 | 3,695 | 3,859 | ||
Texas Transportation Commission GO | 5.000% | 10/1/29 | 1,500 | 1,533 | ||
Texas Transportation Commission GO | 5.000% | 4/1/32 | 2,000 | 2,048 | ||
Texas Transportation Commission GO | 5.000% | 10/1/36 | 4,900 | 5,028 | ||
Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 1,575 | 1,415 | ||
Texas Transportation Commission Mobility Fund GO | 5.000% | 10/1/34 | 1,705 | 1,766 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/33 | 525 | 522 | ||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/37 | 2,460 | 2,465 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Texas Transportation Commission Turnpike System Revenue | 5.000% | 8/15/39 | 1,000 | 1,021 | ||
Texas Water Development Board Revenue | 5.000% | 10/15/28 | 1,500 | 1,604 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/32 | 1,125 | 1,127 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/34 | 1,465 | 1,455 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 2,895 | 2,813 | ||
Texas Water Development Board Revenue | 4.000% | 10/15/35 | 1,770 | 1,716 | ||
Texas Water Development Board Revenue | 5.000% | 8/1/38 | 5,000 | 5,120 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 5.000% | 10/15/32 | 2,070 | 2,204 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 4.000% | 10/15/33 | 2,000 | 1,968 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 5.000% | 10/15/34 | 2,500 | 2,587 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 4.450% | 10/15/36 | 2,250 | 2,276 | ||
Texas Water Development Board State Implementation Revenue Fund (Master Trust) | 3.000% | 10/15/39 | 3,045 | 2,420 | ||
20 | Tomball TX Independent School District Unlimited Tax Building Bonds GO | 3.875% | 2/15/43 | 1,000 | 855 | |
Travis TX GO | 5.000% | 3/1/27 | 1,545 | 1,585 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/27 | 1,000 | 1,030 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 4.000% | 8/1/32 | 250 | 254 | ||
Trinity River Authority of Texas Regional Wastewater System Revenue | 5.000% | 8/1/37 | 1,235 | 1,277 | ||
Trinity River Authority Revenue (Tarrant County Water Project) | 5.000% | 2/1/37 | 625 | 666 | ||
20 | United TX Independent School District GO Prere. | 5.000% | 8/15/24 | 2,550 | 2,575 | |
University of Houston Texas Revenue | 5.000% | 2/15/28 | 5,000 | 5,090 | ||
University of Houston Texas Revenue | 3.000% | 2/15/31 | 3,090 | 2,842 | ||
University of Houston Texas Revenue | 4.000% | 2/15/33 | 1,840 | 1,817 | ||
University of Houston Texas Revenue | 5.000% | 2/15/33 | 1,500 | 1,522 | ||
University of Houston Texas Revenue | 5.000% | 2/15/35 | 4,500 | 4,557 | ||
University of North Texas Revenue | 4.000% | 4/15/34 | 1,110 | 1,093 | ||
University of North Texas Revenue | 5.000% | 4/15/36 | 1,275 | 1,307 | ||
University of Texas Financing System Bonds Revenue | 2.000% | 8/15/36 | 750 | 539 | ||
University of Texas Financing System Bonds Revenue | 5.000% | 8/15/40 | 1,500 | 1,600 | ||
University of Texas Permanent University Fund Revenue | 5.000% | 7/1/40 | 3,200 | 3,405 | ||
8 | West Travis County TX Public Utility Agency Revenue | 5.000% | 8/15/27 | 1,235 | 1,288 | |
8 | West Travis County TX Public Utility Agency Revenue | 4.000% | 8/15/32 | 270 | 265 | |
20 | Whitehouse TX Independent School District GO | 5.000% | 2/15/42 | 1,250 | 1,271 | |
Williamson County TX GO | 5.000% | 2/15/28 | 2,000 | 2,108 | ||
573,837 | ||||||
Utah (0.4%) | ||||||
Alpine UT School District GO | 5.000% | 3/15/30 | 1,025 | 1,072 | ||
Central Utah Water Conservancy District GO | 5.000% | 4/1/28 | 6,050 | 6,437 | ||
Central Utah Water Conservancy District Revenue | 4.000% | 10/1/32 | 1,000 | 1,000 | ||
Duchesne School District UT Municipal Building Authority Lease Revenue | 5.000% | 6/1/37 | 1,400 | 1,441 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Granite UT School District Salt Lake County GO | 5.000% | 6/1/28 | 2,490 | 2,608 | ||
Intermountain UT Power Agency Supply Revenue | 4.000% | 7/1/36 | 2,310 | 2,282 | ||
Intermountain UT Power Agency Supply Revenue | 5.000% | 7/1/38 | 2,000 | 2,102 | ||
Intermountain UT Power Agency Supply Revenue | 5.000% | 7/1/40 | 2,000 | 2,095 | ||
Intermountain UT Power Agency Supply Revenue | 5.000% | 7/1/42 | 2,500 | 2,590 | ||
Jordan Valley UT Water Conservancy District Revenue | 4.000% | 10/1/32 | 750 | 751 | ||
Nebo UT School District GO | 5.000% | 7/1/28 | 5,000 | 5,337 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/34 | 750 | 782 | ||
Utah County UT Hospital Revenue (IHC Health Services) | 5.000% | 5/15/35 | 850 | 882 | ||
Utah Transit Authority Sales Tax Revenue | 5.000% | 12/15/36 | 1,000 | 1,041 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,000 | 1,020 | ||
Utah Transit Authority Sales Tax Revenue Prere. | 5.000% | 6/15/25 | 1,285 | 1,310 | ||
5 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/33 | 150 | 150 | |
5 | Vineyard UT Redevelopment Agency Tax Increment Revenue | 4.000% | 5/1/34 | 125 | 125 | |
Weber School District UT GO | 5.000% | 6/15/26 | 1,050 | 1,086 | ||
Weber School District UT GO | 5.000% | 6/15/27 | 1,050 | 1,103 | ||
35,214 | ||||||
Vermont (0.0%) | ||||||
University of Vermont & State Agricultural College Revenue | 5.000% | 10/1/38 | 1,000 | 1,065 | ||
University of Vermont Educational & Health Buildings Financing Agency Revenue | 5.000% | 12/1/28 | 1,010 | 1,030 | ||
Vermont Economic Development Authority Mortgage Revenue | 4.000% | 5/1/33 | 1,000 | 896 | ||
Vermont GO | 4.000% | 8/15/42 | 1,000 | 917 | ||
3,908 | ||||||
Virgin Islands (0.0%) | ||||||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/25 | 45 | 45 | ||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/26 | 115 | 115 | ||
Matching Fund Special Purpose Securitization Corp. Revenue | 5.000% | 10/1/27 | 170 | 171 | ||
331 | ||||||
Virginia (0.6%) | ||||||
Arlington County Industrial Development Authority Hospital Facilities Revenue PUT | 5.000% | 7/1/31 | 1,000 | 1,046 | ||
Arlington County VA GO | 4.000% | 8/1/39 | 1,195 | 1,130 | ||
6 | Cutalong II Community Development Authority VA Special Assessment (Cutalong II Project) | 4.000% | 3/1/32 | 817 | 713 | |
Danville VA GO | 4.000% | 9/1/27 | 1,540 | 1,563 | ||
Fairfax County Industrial Development Authority Health Care Revenue | 5.000% | 5/15/36 | 1,000 | 1,063 | ||
Fairfax County VA GO | 4.000% | 10/1/40 | 2,665 | 2,487 | ||
Hampton Roads VA Transportation Accountability Commission Revenue ETM | 5.000% | 7/1/26 | 1,045 | 1,079 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
6 | Hanover County VA Economic Development Authority Revenue (Covenant Woods) | 4.000% | 7/1/30 | 260 | 228 | |
James City County VA Economic Development Authority Revenue (Williamsburg Landing) | 4.000% | 12/1/35 | 225 | 196 | ||
Mosaic VA District Community Development Authority Revenue | 4.000% | 3/1/33 | 750 | 734 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,090 | 1,102 | ||
Norfolk VA GO Prere. | 5.000% | 9/1/24 | 1,345 | 1,359 | ||
Norfolk VA Redevelopment & Housing Authority Multifamily Housing Revenue PUT | 5.000% | 5/1/26 | 1,500 | 1,513 | ||
Norfolk VA Water Revenue | 5.000% | 11/1/34 | 1,155 | 1,213 | ||
Richmond VA Public Utility Revenue | 5.000% | 1/15/28 | 1,000 | 1,024 | ||
Spotsylvania County VA Public Improvement GO | 5.000% | 1/15/25 | 1,150 | 1,168 | ||
Stafford County VA Economic Development Authority Hospital Facilities Revenue (Mary Washington Healthcare Obligated Group) | 5.000% | 6/15/24 | 1,120 | 1,125 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/30 | 600 | 587 | ||
Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | 5.000% | 9/1/33 | 425 | 408 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/26 | 5,000 | 5,145 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/27 | 1,845 | 1,896 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 3.000% | 2/1/35 | 1,500 | 1,284 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/37 | 1,000 | 1,073 | ||
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | 5.000% | 2/1/42 | 1,000 | 1,044 | ||
Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | 4.000% | 9/1/36 | 2,130 | 2,074 | ||
Virginia Commonwealth Transportation Board Revenue | 5.000% | 5/15/26 | 1,405 | 1,451 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/33 | 5,000 | 5,007 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,280 | 1,270 | ||
Virginia Commonwealth Transportation Board Revenue | 4.000% | 5/15/35 | 1,750 | 1,739 | ||
Virginia Port Authority Commonwealth Port Fund Revenue | 5.000% | 7/1/43 | 1,000 | 1,058 | ||
Virginia Public Building Authority Public Facilities Revenue | 5.000% | 8/1/36 | 5,035 | 5,482 | ||
Virginia Public Building Authority Revenue | 5.000% | 11/1/31 | 95 | 95 | ||
Virginia Small Business Financing Authority Residential Care Facilities Revenue | 4.000% | 12/1/31 | 500 | 471 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Wise County VA Industrial development Authority Solid Waste & Sewage Disposal Revenue (Virginia Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 575 | 525 | ||
York County VA Economic Development Authority Pollution Control Revenue PUT | 3.650% | 10/1/27 | 385 | 373 | ||
49,725 | ||||||
Washington (1.8%) | ||||||
Bellingham WA Water & Sewer Revenue Refunding Bonds | 5.000% | 8/1/25 | 400 | 409 | ||
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue | 5.000% | 11/1/26 | 795 | 827 | ||
Energy Northwest Washington Electric Revenue | 5.000% | 7/1/25 | 3,115 | 3,179 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/31 | 1,225 | 1,247 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/36 | 1,000 | 1,091 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 5.000% | 7/1/38 | 5,895 | 6,197 | ||
Energy Northwest Washington Electric Revenue (Columbia Generating Station) | 4.000% | 7/1/42 | 1,640 | 1,522 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/25 | 7,200 | 7,348 | ||
Energy Northwest Washington Electric Revenue (Project No. 3) | 5.000% | 7/1/26 | 1,735 | 1,796 | ||
Franklin County WA Pasco School District No. 1 GO | 4.000% | 12/1/27 | 1,000 | 1,018 | ||
Grant County Public Hospital District No. 1 GO | 5.500% | 12/1/41 | 2,605 | 2,631 | ||
Highline WA King County School District No. 401 GO | 5.000% | 12/1/37 | 1,250 | 1,334 | ||
King & Pierce Counties WA Wash School District No. 408 Auburn Unlimited Tax GO | 3.000% | 12/1/38 | 1,230 | 978 | ||
King County WA GO | 4.000% | 12/1/32 | 1,500 | 1,496 | ||
King County WA GO | 4.000% | 12/1/34 | 2,150 | 2,149 | ||
King County WA Housing Authority Revenue | 4.500% | 1/1/40 | 1,000 | 951 | ||
King County WA Housing Authority Revenue | 3.000% | 6/1/40 | 1,000 | 725 | ||
King County WA School District No. 403 Renton GO | 4.000% | 12/1/40 | 1,000 | 935 | ||
Pierce County WA Puyallup School District No. 3 GO | 5.000% | 12/1/33 | 2,600 | 2,712 | ||
Port of Seattle WA Revenue | 4.000% | 6/1/37 | 3,000 | 2,872 | ||
Seattle WA Ltd Tax GO | 5.000% | 11/1/27 | 2,180 | 2,305 | ||
4 | Seattle WA Municipal Light & Power Refunding Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250% | 4.230% | 11/1/26 | 1,000 | 980 | |
Seattle WA Water System Improvement Revenue | 4.000% | 8/1/32 | 3,020 | 3,037 | ||
Snohomish County WA School District No. 103 (Monroe) GO | 5.000% | 12/1/31 | 1,000 | 1,014 | ||
Snoqualmie Valley WA King County School District No. 410 GO | 5.000% | 12/1/33 | 3,150 | 3,203 | ||
University of Washington Revenue PUT | 4.000% | 8/1/27 | 2,435 | 2,430 | ||
Washington (Motor Vehicle Fuel Tax) GO | 4.000% | 7/1/26 | 5,000 | 5,046 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 6/1/27 | 1,000 | 1,049 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 7/1/27 | 1,000 | 1,014 | ||
Washington (Motor Vehicle Fuel Tax) GO | 5.000% | 7/1/27 | 1,245 | 1,307 | ||
Washington (Motor Vehicle Fuel Tax) GO | 4.000% | 7/1/31 | 1,500 | 1,490 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Washington Economic Development Finance Authority Lease Revenue (Washington Biomedical Research Properties 2) | 5.000% | 6/1/25 | 1,090 | 1,102 | ||
Washington GO | 5.000% | 8/1/26 | 5,105 | 5,291 | ||
Washington GO | 5.000% | 8/1/27 | 1,000 | 1,020 | ||
Washington GO | 5.000% | 8/1/27 | 2,745 | 2,886 | ||
Washington GO | 4.000% | 7/1/28 | 5,000 | 5,111 | ||
Washington GO | 5.000% | 7/1/28 | 2,000 | 2,027 | ||
Washington GO | 5.000% | 8/1/28 | 2,185 | 2,331 | ||
Washington GO | 5.000% | 7/1/30 | 1,100 | 1,113 | ||
Washington GO | 5.000% | 7/1/32 | 1,250 | 1,265 | ||
Washington GO | 5.000% | 8/1/34 | 1,750 | 1,779 | ||
Washington GO | 5.000% | 2/1/35 | 5,000 | 5,183 | ||
Washington GO | 5.000% | 8/1/35 | 1,000 | 1,040 | ||
Washington GO | 5.000% | 8/1/36 | 2,150 | 2,250 | ||
Washington GO | 5.000% | 8/1/38 | 2,070 | 2,144 | ||
Washington GO | 5.000% | 2/1/39 | 2,000 | 2,073 | ||
Washington GO | 5.000% | 8/1/42 | 5,015 | 5,235 | ||
Washington GO | 5.000% | 8/1/43 | 2,000 | 2,050 | ||
Washington GO | 5.000% | 8/1/43 | 1,360 | 1,406 | ||
Washington Health Care Facilities Authority Revenue (Central Washington Health Services Association) | 5.000% | 7/1/30 | 1,760 | 1,773 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/32 | 1,750 | 1,804 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | 5.000% | 8/1/36 | 1,690 | 1,723 | ||
Washington Health Care Facilities Authority Revenue (CommonSpirit Health) PUT | 5.000% | 8/1/24 | 1,000 | 1,001 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/31 | 2,505 | 2,516 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 1,000 | 1,015 | ||
Washington Health Care Facilities Authority Revenue (MultiCare Health System) | 5.000% | 8/15/32 | 3,000 | 3,006 | ||
Washington Health Care Facilities Authority Revenue (Providence Health & Services) | 5.000% | 10/1/33 | 880 | 880 | ||
Washington Higher Education Facilities Authority Revenue (Seattle University Project) | 5.000% | 10/1/35 | 1,000 | 983 | ||
Washington Higher Education Facilities Authority Revenue (Whitman College Project) | 4.000% | 1/1/36 | 1,685 | 1,653 | ||
Washington Higher Education Facilities Authority Revenue (Whitworth University Project) | 4.000% | 10/1/34 | 725 | 672 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 4.000% | 7/1/30 | 925 | 894 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 4.000% | 7/1/31 | 4,025 | 3,703 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 3.000% | 7/1/34 | 290 | 248 | ||
Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | 5.000% | 7/1/37 | 855 | 865 | ||
Washington State Health Care Facilities Authority Revenue PUT | 4.000% | 10/1/30 | 5,000 | 4,768 | ||
Washington State Housing Finance Commission Municipal Certificates Revenue | 3.500% | 12/20/35 | 5,978 | 5,165 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Washington State Housing Finance Commission Municipal Certificates Revenue | 3.375% | 4/20/37 | 2,000 | 1,608 | ||
Washington State Motor Vehicle Fuel Tax Related Fees GO | 5.000% | 7/1/28 | 1,580 | 1,684 | ||
Whitman County WA School District No. 267 Pullman GO | 5.000% | 12/1/29 | 715 | 773 | ||
146,332 | ||||||
West Virginia (0.2%) | ||||||
West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) | 5.000% | 9/1/33 | 1,170 | 1,214 | ||
West Virginia Economic Development Authority Lottery Revenue | 4.000% | 6/15/37 | 1,545 | 1,457 | ||
West Virginia GO | 5.000% | 12/1/35 | 1,000 | 1,047 | ||
West Virginia GO | 5.000% | 6/1/36 | 1,000 | 1,044 | ||
West Virginia GO | 5.000% | 6/1/38 | 2,500 | 2,602 | ||
West Virginia GO | 5.000% | 12/1/43 | 3,920 | 4,025 | ||
West Virginia Higher Education Policy Commission Revenue | 5.000% | 7/1/37 | 1,315 | 1,339 | ||
West Virginia Hospital Finance Authority Hospital Revenue | 5.000% | 6/1/39 | 1,300 | 1,324 | ||
West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) | 5.000% | 1/1/29 | 865 | 870 | ||
West Virginia Hospital Finance Authority Revenue | 5.000% | 1/1/34 | 1,180 | 1,162 | ||
3,6 | West Virginia Hospital Finance Authority Revenue TOB VRDO | 4.820% | 10/2/23 | 1,100 | 1,100 | |
West Virginia Parkways Authority Turnpike Toll Revenue | 5.000% | 6/1/33 | 845 | 889 | ||
18,073 | ||||||
Wisconsin (0.7%) | ||||||
Madison WI Area Technical College GO | 4.000% | 3/1/25 | 1,835 | 1,839 | ||
Madison WI GO | 4.000% | 10/1/26 | 1,500 | 1,518 | ||
Milwaukee WI GO | 5.000% | 4/1/26 | 1,935 | 1,960 | ||
8 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,000 | 1,027 | |
Milwaukee WI GO | 5.000% | 4/1/29 | 1,110 | 1,155 | ||
Public Finance Authority Health Care Facilities Revenue (Appalachian Regional Healthcare System Obligated Group) | 5.000% | 7/1/35 | 300 | 300 | ||
Public Finance Authority Health Care System Revenue (Cone Health) | 5.000% | 10/1/28 | 1,000 | 1,058 | ||
Public Finance Authority Revenue PUT | 4.000% | 7/1/26 | 600 | 580 | ||
6 | Public Finance Authority Revenue (Clover Garden School) | 5.000% | 6/15/32 | 360 | 342 | |
Public Finance Authority Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/26 | 1,000 | 976 | ||
Public Finance Authority Revenue (Duke Energy Progress Project) PUT | 3.700% | 10/1/30 | 1,160 | 1,118 | ||
8 | Public Finance Authority Revenue (Eastern Michigan University Student Housing Project) | 5.250% | 7/1/34 | 1,000 | 1,090 | |
Public Finance Authority Revenue (Providence St. Joseph Health) PUT | 4.000% | 10/1/30 | 2,345 | 2,202 | ||
Public Finance Authority Revenue (Texas Biomedical Research Institute Project) | 5.000% | 6/1/34 | 650 | 665 | ||
Waunakee WI Community School District GO | 3.250% | 4/1/28 | 4,000 | 3,774 | ||
5 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/34 | 1,250 | 750 | |
5 | Wisconsin Center District Tax Revenue | 0.000% | 12/15/39 | 1,250 | 559 | |
Wisconsin GO | 5.000% | 5/1/24 | 1,000 | 1,006 | ||
Wisconsin GO | 4.000% | 5/1/33 | 1,665 | 1,670 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Wisconsin GO | 5.000% | 5/1/34 | 3,880 | 4,093 | ||
Wisconsin GO | 5.000% | 5/1/36 | 5,000 | 5,494 | ||
Wisconsin GO | 5.000% | 5/1/38 | 1,740 | 1,790 | ||
6 | Wisconsin Health & Educational Facilities Authority Revenue | 5.000% | 2/15/26 | 1,000 | 1,006 | |
Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health & Hospitals Corp.) PUT | 5.000% | 6/24/26 | 1,100 | 1,123 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health & Hospitals Corp.) PUT | 5.000% | 7/29/26 | 1,005 | 1,027 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Agnesian HealthCare Inc.) | 5.000% | 7/1/31 | 1,065 | 1,088 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 4.000% | 11/15/34 | 1,540 | 1,502 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | 5.000% | 11/15/36 | 2,265 | 2,296 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Aspirus Inc. Obligated Group) | 5.000% | 8/15/25 | 1,670 | 1,670 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | 5.000% | 12/1/37 | 600 | 609 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | 5.000% | 12/1/41 | 1,875 | 1,837 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) | 4.000% | 8/15/31 | 1,010 | 976 | ||
Wisconsin Health & Educational Facilities Authority Revenue (Oakwood Lutheran Senior Ministries) | 4.000% | 1/1/29 | 390 | 356 | ||
Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) | 4.000% | 12/15/39 | 1,595 | 1,401 | ||
Wisconsin Housing & Economic Development Authority Housing Revenue PUT | 3.750% | 11/1/26 | 1,365 | 1,321 | ||
Wisconsin Public Finance Authority Exempt Facilities Revenue (Wingate University) | 5.250% | 10/1/32 | 740 | 729 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/28 | 750 | 766 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 5.000% | 6/1/30 | 1,085 | 1,094 | ||
Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | 4.000% | 6/1/39 | 1,000 | 869 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/34 | 390 | 350 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/35 | 285 | 253 | ||
Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | 4.000% | 10/1/36 | 435 | 380 | ||
Wisconsin Transportation Revenue Prere. | 5.000% | 7/1/24 | 2,755 | 2,776 | ||
58,395 |
Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | |||
Wyoming (0.0%) | ||||||
Laramie County WY Hospital Revenue (Cheyenne Regional Medical Center Project) | 4.000% | 5/1/29 | 130 | 130 | ||
Wyoming Community Development Authority Housing Revenue | 5.750% | 6/1/53 | 185 | 192 | ||
8 | Wyoming Municipal Power Agency Power Supply Revenue Prere. | 5.000% | 1/1/27 | 1,000 | 1,042 | |
1,364 | ||||||
Total Tax-Exempt Municipal Bonds (Cost $4,569,343) | 4,283,294 | |||||
Total Investments (99.3%) (Cost $6,100,756) | 8,213,488 | |||||
Other Assets and Liabilities—Net (0.7%) | 59,238 | |||||
Net Assets (100%) | 8,272,726 |
Cost is in $000. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
3 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
4 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
6 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2023, the aggregate value was $142,113,000, representing 1.7% of net assets. |
7 | Non-income-producing security—security in default. |
8 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
9 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
10 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
11 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
12 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
13 | Step bond. |
14 | Securities with a value of $465,000 have been segregated as initial margin for open futures contracts. |
15 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of September 30, 2023. |
16 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
17 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
18 | 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. |
19 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
20 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
COP—Certificate of Participation. | |
ETM—Escrowed to Maturity. | |
GAN—Grant Anticipation Note. | |
GO—General Obligation Bond. | |
Prere.—Prerefunded. | |
PUT—Put Option Obligation. | |
REIT—Real Estate Investment Trust. | |
SIFMA—Securities Industry and Financial Markets Association. | |
SO—Special Obligation. | |
SOFR—Secured Overnight Financing Rate. | |
TOB—Tender Option Bond. | |
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 | ||||
2-Year U.S. Treasury Note | December 2023 | 206 | 41,758 | (132) |
5-Year U.S. Treasury Note | December 2023 | 222 | 23,390 | (212) |
E-mini S&P 500 Index | December 2023 | 188 | 40,660 | (1,692) |
(2,036) | ||||
Short Futures Contracts | ||||
Ultra Long U.S. Treasury Bond | December 2023 | (42) | (4,985) | 405 |
(1,631) |
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 Other 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 valuation designee to represent fair value and subject to oversight by the board of trustees.
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 September 30, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 3,930,194 | — | — | 3,930,194 |
Tax-Exempt Municipal Bonds | — | 4,283,294 | — | 4,283,294 |
Total | 3,930,194 | 4,283,294 | — | 8,213,488 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 405 | — | — | 405 |
Liabilities | ||||
Futures Contracts1 | 2,036 | — | — | 2,036 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |