| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (98.4%) | |||||
| Alabama (5.7%) | |||||
| 1 | Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue TOB VRDO | 2.350% | 2/6/25 | 12,245 | 12,245 |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Cooper Green Homes Project) PUT | 5.000% | 2/1/28 | 1,347 | 1,407 | |
| Alabama Housing Finance Authority Local or Guaranteed Housing Revenue (Forest Hills Village Project) PUT | 5.000% | 11/1/26 | 3,376 | 3,473 | |
| Alabama Public School & College Authority Sales Tax Revenue | 5.000% | 2/1/25 | 2,010 | 2,010 | |
| Alabama Public School & College Authority Sales Tax Revenue | 5.000% | 1/1/26 | 1,060 | 1,064 | |
| Alabama Public School & College Authority Sales Tax Revenue | 5.000% | 1/1/27 | 10,085 | 10,103 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 675 | 683 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,345 | 1,385 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,780 | 1,850 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,300 | 1,365 | |
| Baptist Health Care Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 2,835 | 3,005 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 6/1/25 | 250 | 251 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/25 | 175 | 176 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/25 | 2,795 | 2,812 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/25 | 300 | 302 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/25 | 225 | 228 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/26 | 275 | 280 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/26 | 1,805 | 1,843 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/26 | 1,000 | 1,025 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/26 | 2,000 | 2,040 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/26 | 500 | 510 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/26 | 2,000 | 2,045 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/26 | 4,300 | 4,329 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 10/1/26 | 2,785 | 2,851 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/26 | 1,145 | 1,171 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/26 | 415 | 426 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/26 | 1,850 | 1,903 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/27 | 150 | 155 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/27 | 1,300 | 1,347 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/27 | 1,150 | 1,197 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/27 | 1,700 | 1,756 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/27 | 450 | 465 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/27 | 3,190 | 3,293 | |
| Black Belt Energy Gas District Natural Gas Revenue | 4.000% | 10/1/27 | 4,305 | 4,339 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 10/1/27 | 3,000 | 3,119 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/27 | 1,095 | 1,133 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/27 | 555 | 578 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/27 | 1,170 | 1,221 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 6/1/28 | 510 | 534 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 6/1/28 | 3,070 | 3,218 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.500% | 6/1/28 | 1,000 | 1,056 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 7/1/28 | 1,825 | 1,906 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/28 | 500 | 522 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/28 | 1,810 | 1,888 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/28 | 1,265 | 1,322 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 12/1/28 | 550 | 579 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.250% | 12/1/28 | 1,280 | 1,349 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/29 | 500 | 526 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 9/1/29 | 1,970 | 2,074 | |
| Black Belt Energy Gas District Natural Gas Revenue | 5.000% | 11/1/29 | 1,060 | 1,118 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No.7) PUT | 4.000% | 12/1/26 | 88,080 | 88,342 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No.8) | 4.000% | 12/1/25 | 2,975 | 2,979 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No.8) | 4.000% | 12/1/26 | 3,095 | 3,099 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No.8) | 4.000% | 12/1/27 | 3,220 | 3,225 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project No.8) PUT | 4.000% | 12/1/29 | 215 | 212 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) | 5.000% | 6/1/26 | 1,800 | 1,833 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.000% | 6/1/28 | 52,810 | 54,528 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 12/1/28 | 7,800 | 8,233 | |
| Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT | 5.500% | 2/1/29 | 2,100 | 2,225 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) | 4.000% | 6/1/25 | 990 | 992 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT | 4.000% | 12/1/25 | 80,885 | 81,195 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/25 | 755 | 758 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) | 4.000% | 10/1/26 | 810 | 816 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT | 4.000% | 10/1/26 | 63,325 | 63,584 | |
| Black Belt Energy Gas District Natural Gas Revenue (Project No. 6) PUT | 4.000% | 12/1/26 | 115,035 | 115,377 | |
| 2 | Black Belt Energy Gas District Natural Gas Revenue (Project No. 7), SIFMA Municipal Swap Index Yield + 0.350% | 2.600% | 10/1/52 | 38,025 | 37,019 |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 6/1/27 | 46,110 | 46,591 | |
| Black Belt Energy Gas District Natural Gas Revenue PUT | 4.000% | 10/1/27 | 47,740 | 47,791 | |
| 3 | Chatom Industrial Development Board Electric Power & Light Revenue | 5.000% | 8/1/25 | 15 | 15 |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/26 | 240 | 246 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/27 | 250 | 258 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/27 | 255 | 264 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/28 | 1,300 | 1,371 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/28 | 475 | 494 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/28 | 1,300 | 1,380 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/28 | 600 | 627 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 5/1/29 | 900 | 962 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 6/1/29 | 525 | 551 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.500% | 11/1/29 | 350 | 377 | |
| Energy Southeast A Cooperative District Natural Gas Revenue | 5.000% | 12/1/29 | 625 | 659 | |
| Jacksonville State University College & University Revenue | 4.000% | 12/1/25 | 535 | 538 | |
| Jefferson County AL Sewer Revenue | 5.000% | 10/1/26 | 1,750 | 1,800 | |
| Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT | 4.000% | 12/1/25 | 111,255 | 111,537 | |
| Mobile Alabama Industrial Development Board Industrial Revenue (Alabama Power Co. Barry Plant Project) PUT | 3.300% | 3/12/26 | 10,110 | 10,126 | |
| Mobile Alabama Industrial Development Board Industrial Revenue (Alabama Power Co. Barry Plant Project) PUT | 3.780% | 6/16/26 | 5,600 | 5,634 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/25 | 2,315 | 2,320 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/26 | 1,140 | 1,160 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) | 5.000% | 4/1/27 | 1,640 | 1,691 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/25 | 620 | 622 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/25 | 355 | 359 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/26 | 400 | 407 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/26 | 420 | 430 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/27 | 1,250 | 1,287 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/27 | 600 | 621 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 5/1/28 | 1,250 | 1,299 | |
| Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) | 5.000% | 11/1/28 | 610 | 637 | |
| Southeast Energy Authority A Cooperative District Electric Power & Light Revenue | 5.000% | 6/1/29 | 200 | 208 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 11/1/26 | 1,000 | 1,025 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue | 5.000% | 11/1/27 | 1,000 | 1,038 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/25 | 560 | 562 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) | 4.000% | 10/1/26 | 850 | 856 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/25 | 2,520 | 2,525 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) | 4.000% | 6/1/26 | 750 | 755 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.000% | 12/1/26 | 1,050 | 1,076 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) | 5.250% | 12/1/28 | 2,910 | 3,067 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT | 5.500% | 12/1/29 | 200 | 213 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT | 5.000% | 8/1/28 | 11,420 | 11,847 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/25 | 170 | 171 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/26 | 185 | 189 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/27 | 1,000 | 1,034 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 12/1/27 | 330 | 343 | |
| Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) | 5.000% | 6/1/28 | 1,200 | 1,256 | |
| University of South Carolina College & University Revenue | 5.000% | 4/1/26 | 2,250 | 2,303 | |
| University of South Carolina College & University Revenue | 5.000% | 4/1/27 | 2,000 | 2,084 | |
| 4 | University of South Carolina College & University Revenue | 5.000% | 4/1/28 | 3,510 | 3,720 |
| West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Co. Project) | 3.650% | 6/1/28 | 6,360 | 6,408 | |
| 842,628 | |||||
| Alaska (0.2%) | |||||
| Alaska GO | 5.000% | 8/1/26 | 750 | 775 | |
| 5 | Alaska GO | 5.000% | 8/1/26 | 2,335 | 2,392 |
| 5 | Alaska GO | 5.000% | 8/1/27 | 1,000 | 1,043 |
| Alaska GO | 5.000% | 8/1/28 | 2,020 | 2,162 | |
| 5 | Alaska GO | 5.000% | 8/1/28 | 1,000 | 1,059 |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/25 | 220 | 221 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/25 | 275 | 280 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 6/1/26 | 345 | 354 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) | 5.000% | 12/1/26 | 465 | 482 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 12/1/27 | 1,250 | 1,317 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 6/1/28 | 1,000 | 1,062 | |
| Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bonds II) | 5.000% | 12/1/28 | 1,225 | 1,311 | |
| Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue (Greater Fairbanks Community Hospital Foundation Project) | 5.000% | 4/1/25 | 1,870 | 1,875 | |
| Borough of Matanuska-Susitna AK Lease (Appropriation) Revenue | 5.250% | 9/1/29 | 1,000 | 1,012 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/26 | 2,600 | 2,683 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/26 | 1,060 | 1,094 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/27 | 2,730 | 2,876 | |
| Municipality of Anchorage AK GO | 5.000% | 9/1/27 | 2,220 | 2,339 | |
| North Slope Borough AK GO | 5.000% | 6/30/25 | 2,000 | 2,017 | |
| North Slope Borough AK GO | 5.000% | 6/30/26 | 1,030 | 1,060 | |
| 27,414 | |||||
| Arizona (1.7%) | |||||
| Arizona COP | 5.000% | 10/1/25 | 1,870 | 1,873 | |
| 1,6 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.450% | 2/6/25 | 5,510 | 5,510 |
| 1,6 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.450% | 2/6/25 | 3,890 | 3,890 |
| 2 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.500% | 1/1/46 | 3,850 | 3,804 |
| 2 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250%, Prere. | 2.500% | 11/4/25 | 1,370 | 1,368 |
| 2 | Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.250%, Prere. | 2.500% | 11/4/25 | 150 | 149 |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/28 | 8,915 | 9,390 | |
| Arizona IDA Charter School Aid Revenue | 5.000% | 11/1/29 | 3,000 | 3,213 | |
| 1 | Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) | 5.000% | 7/1/32 | 245 | 251 |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/25 | 1,160 | 1,160 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/25 | 215 | 215 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/27 | 1,250 | 1,244 | |
| Arizona IDA Charter School Aid Revenue (Lehman Academy of Excellence Projects) | 4.000% | 7/1/27 | 230 | 229 | |
| Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) | 5.000% | 8/1/28 | 1,000 | 1,069 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Glendale Senior Project) PUT | 5.000% | 10/1/26 | 8,061 | 8,217 | |
| Arizona IDA Local or Guaranteed Housing Revenue (Ironwood Ranch Apartments) PUT | 5.000% | 9/1/26 | 2,638 | 2,709 | |
| Arizona IDA Local or Guaranteed Housing Revenue (The Ranches at Gunsmoke Project) PUT | 5.000% | 11/1/26 | 5,926 | 6,097 | |
| Arizona IDA Local or Guaranteed Housing Revenue PUT | 5.000% | 1/1/27 | 18,000 | 18,507 | |
| 1 | Arizona IDA Multi Family Housing Local or Guaranteed Revenue TOB VRDO | 2.200% | 2/3/25 | 22,993 | 22,993 |
| 1,7 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.250% | 7/1/24 | 2,580 | 77 |
| 1,7 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.375% | 7/1/25 | 1,935 | 58 |
| 1,7 | Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) | 6.500% | 7/1/26 | 1,935 | 58 |
| 4 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/25 | 3,605 | 3,636 |
| 4 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/26 | 14,800 | 15,221 |
| 4 | Arizona Sports & Tourism Authority Miscellaneous Revenue (Multipurpose Stadium Facility Project) | 5.000% | 7/1/27 | 7,550 | 7,884 |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 0.750% | 7/1/25 | 175 | 173 | |
| Bullhead AZ Excise Taxes Sales Tax Revenue | 0.950% | 7/1/26 | 125 | 120 | |
| Chandler IDA Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/28 | 12,475 | 12,597 | |
| Coconino County Pollution Control Corp. Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 930 | 930 | |
| 1,6 | Deutsche Bank Spears/Lifers Trust Local or Guaranteed Housing Revenue TOB VRDO | 2.200% | 2/3/25 | 10,400 | 10,400 |
| 1,6 | Glendale Arizona IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 2.370% | 2/6/25 | 11,945 | 11,945 |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 3,105 | 3,156 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,775 | 1,839 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1,500 | 1,556 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1,510 | 1,590 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,105 | 1,181 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,715 | 1,859 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1,000 | 1,032 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 6,800 | 6,945 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/28 | 11,000 | 11,625 | |
| Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/30 | 3,190 | 3,468 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/26 | 2,530 | 2,402 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 0.875% | 10/1/26 | 1,445 | 1,372 | |
| Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT | 3.875% | 6/1/29 | 1,815 | 1,841 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/25 | 650 | 639 | |
| Maricopa County School District No. 83-Cartwright Elementary Lease (Appropriation) Revenue | 2.000% | 10/1/28 | 1,025 | 934 | |
| Mesa AZ GO | 5.000% | 7/1/25 | 5,440 | 5,489 | |
| Mesa AZ Utility System Intergovernmental Agreement Revenue | 5.000% | 7/1/25 | 5,100 | 5,145 | |
| Phoenix Arizona IDA Local or Guaranteed Housing Revenue (Memorial Towers Project) | 3.350% | 12/1/27 | 1,920 | 1,911 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 4.000% | 7/1/28 | 3,750 | 3,752 | |
| Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue | 5.000% | 7/1/30 | 1,885 | 1,969 | |
| Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 2,300 | 2,421 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/27 | 4,000 | 4,213 | |
| Pima County AZ Sewer System Intergovernmental Agreement Revenue | 5.000% | 7/1/28 | 5,655 | 6,055 | |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/25 | 315 | 314 |
| 1 | Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) | 4.000% | 6/15/26 | 325 | 324 |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/25 | 4,150 | 4,207 | |
| Salt Verde Financial Corp. Natural Gas Revenue | 5.250% | 12/1/26 | 1,525 | 1,571 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/25 | 275 | 275 | |
| Tempe IDA Health, Hospital, Nursing Home Revenue (Friendship Village of Tempe Project) | 4.000% | 12/1/29 | 380 | 379 | |
| 4 | University of Arizona College & University Revenue | 5.000% | 8/1/27 | 3,750 | 3,948 |
| 4 | University of Arizona College & University Revenue | 5.000% | 8/1/28 | 2,250 | 2,411 |
| Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.700% | 3/2/25 | 11,500 | 11,500 | |
| Yavapai County IDA Revenue | 4.000% | 10/1/25 | 2,145 | 2,158 | |
| Yavapai County IDA Revenue | 4.000% | 10/1/26 | 2,215 | 2,248 | |
| 256,716 | |||||
| Arkansas (0.1%) | |||||
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 500 | 500 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2,055 | 2,056 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 500 | 504 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 745 | 745 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 765 | 784 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 750 | 775 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1,530 | 1,569 | |
| Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/27 | 3,380 | 3,437 | |
| 8 | Arkansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 6/1/27 | 350 | 351 |
| Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 560 | 562 | |
| Baxter County AR Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,990 | 2,005 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 100 | 100 | |
| Pulaski County AR Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 225 | 230 | |
| Pulaski County Special School District GO | 2.000% | 2/1/25 | 1,460 | 1,460 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/26 | 2,425 | 2,507 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/27 | 1,030 | 1,082 | |
| Searcy AR Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/28 | 1,310 | 1,396 | |
| 20,063 | |||||
| California (7.2%) | |||||
| Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 9,230 | 9,213 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 5,985 | 5,981 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 575 | 571 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 3,240 | 3,230 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 1,675 | 1,599 | |
| 6 | Bay Area Toll Authority Highway Revenue VRDO | 1.000% | 2/6/25 | 36,795 | 36,795 |
| 2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.550% | 4/1/56 | 10,500 | 10,382 |
| 2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.660% | 4/1/56 | 9,000 | 8,878 |
| 2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.700% | 4/1/56 | 6,225 | 6,202 |
| 2 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.500% | 4/1/36 | 13,230 | 13,317 |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/25 | 845 | 845 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/25 | 900 | 903 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 2/1/26 | 1,655 | 1,666 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/26 | 1,250 | 1,262 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/26 | 315 | 318 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 4.000% | 8/1/27 | 300 | 304 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 3/1/28 | 1,000 | 1,045 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 12/1/25 | 1,280 | 1,295 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 12/1/26 | 1,105 | 1,131 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/27 | 875 | 907 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/27 | 900 | 936 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/27 | 8,120 | 8,482 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 12/1/27 | 975 | 1,008 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 3/1/28 | 1,640 | 1,713 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/28 | 1,560 | 1,639 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/28 | 3,635 | 3,840 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 12/1/28 | 1,215 | 1,267 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/29 | 8,550 | 9,138 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 50,985 | 51,135 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 8/1/29 | 26,070 | 27,326 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/28 | 6,140 | 6,139 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 50,370 | 53,180 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,125 | 1,147 | |
| California GO | 5.000% | 8/1/27 | 3,250 | 3,431 | |
| California GO | 5.000% | 8/1/27 | 12,090 | 12,765 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 8/1/27 | 10,000 | 10,558 | |
| California GO | 5.000% | 9/1/27 | 9,795 | 10,359 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 600 | 601 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 690 | 694 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/26 | 455 | 458 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 1,655 | 1,656 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/28 | 7,625 | 7,625 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 5,240 | 5,605 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 1,130 | 1,116 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 4,980 | 5,020 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 3,480 | 3,612 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 6,675 | 6,916 | |
| 1,6 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 8,490 | 8,490 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.650% | 2/5/25 | 5,000 | 5,000 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 2,685 | 2,704 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 5.000% | 10/1/26 | 25,000 | 25,772 | |
| 2 | California Infrastructure & Economic Development Bank Private Schools Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 3.150% | 8/1/72 | 21,535 | 21,512 |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/29 | 5,000 | 5,007 | |
| 2 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.950% | 12/1/50 | 5,875 | 5,851 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 2,595 | 2,672 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,365 | 1,426 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,430 | 1,515 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | 8/1/27 | 1,500 | 1,505 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/28 | 2,170 | 2,301 | |
| 1,6 | California Municipal Finance Authority Multi Family Housing Revenue TOB VRDO | 2.150% | 2/3/25 | 8,475 | 8,475 |
| 1 | California Municipal Finance Authority Multi Family Local or Guaranteed Housing Revenue TOB VRDO | 2.150% | 2/3/25 | 12,060 | 12,060 |
| California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/28 | 1,250 | 1,258 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/29 | 700 | 714 | |
| 1 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 500 | 502 |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/28 | 12,000 | 12,897 | |
| California State University College & University Revenue PUT | 0.550% | 11/1/26 | 8,185 | 7,729 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/26 | 3,000 | 2,998 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/29 | 1,000 | 1,001 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 1,085 | 1,114 | |
| 1,6 | California Statewide Communities Development Authority Multi Family Housing Local or Guaranteed Housing Revenue TOB VRDO | 1.750% | 2/3/25 | 3,400 | 3,400 |
| Cerritos Community College District GO | 0.000% | 8/1/26 | 2,150 | 2,057 | |
| East County Advanced Water Purification Joint Powers Authority Water Revenue | 3.125% | 9/1/26 | 95,350 | 95,417 | |
| Fresno Unified School District GO | 2.000% | 8/1/25 | 700 | 696 | |
| Last Frontier Healthcare District Health, Hospital, Nursing Home Revenue BAN | 6.000% | 12/2/25 | 4,225 | 4,235 | |
| Long Beach CA Marina System Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 745 | 747 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/26 | 5,930 | 5,937 | |
| 1,6 | Los Angeles California Multifamily Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 2.650% | 2/6/25 | 5,860 | 5,860 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 50 | 50 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/26 | 355 | 357 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 2,530 | 2,577 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 13,105 | 13,364 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 625 | 637 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 275 | 280 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 700 | 713 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 3,200 | 3,260 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 25 | 26 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 350 | 357 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 2,615 | 2,667 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 1,120 | 1,142 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 4,215 | 4,298 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 2,750 | 2,804 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | 7/1/27 | 170 | 173 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 930 | 965 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 235 | 244 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 230 | 239 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 965 | 1,001 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 845 | 855 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 125 | 130 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 225 | 233 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 115 | 118 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 1,100 | 1,141 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 190 | 197 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 665 | 690 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 825 | 856 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 400 | 411 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 750 | 778 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 575 | 597 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/27 | 525 | 545 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 850 | 894 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 275 | 289 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 1,670 | 1,756 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 555 | 580 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 90 | 95 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 130 | 134 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 940 | 989 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 575 | 605 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 180 | 189 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 535 | 551 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 510 | 536 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 1,160 | 1,235 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 620 | 660 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 1,075 | 1,145 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 255 | 272 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 280 | 287 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 415 | 429 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 825 | 860 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 105 | 110 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 230 | 243 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 470 | 497 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 140 | 144 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 65 | 69 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 120 | 128 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/29 | 405 | 431 | |
| 1,6 | Los Angeles Department of Water & Power Water Revenue TOB VRDO | 2.750% | 2/3/25 | 3,000 | 3,000 |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 500 | 510 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 300 | 306 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 765 | 781 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 1,325 | 1,351 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/27 | 1,525 | 1,549 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/27 | 500 | 519 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/27 | 100 | 104 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/27 | 870 | 904 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/27 | 975 | 1,013 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/28 | 775 | 788 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/28 | 1,640 | 1,728 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/28 | 15 | 16 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/29 | 110 | 112 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/29 | 255 | 258 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/29 | 715 | 763 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/30 | 40 | 42 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/31 | 105 | 115 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/32 | 90 | 99 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 470 | 522 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.250% | 2/3/25 | 7,463 | 7,463 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.250% | 2/3/25 | 6,430 | 6,430 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.250% | 2/6/25 | 4,015 | 4,015 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 4.500% | 2/6/25 | 2,338 | 2,338 | |
| 6 | Modesto CA Public Financing Authority Lease (Abatement) Revenue VRDO | 1.100% | 2/6/25 | 2,255 | 2,255 |
| 9 | North Orange County CA Community College District GO | 0.000% | 8/1/26 | 3,000 | 2,874 |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/25 | 655 | 660 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/26 | 500 | 511 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/27 | 735 | 761 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/28 | 1,500 | 1,570 | |
| Northern California Energy Authority Natural Gas Revenue | 5.000% | 8/1/29 | 1,625 | 1,717 | |
| 1 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.700% | 2/3/25 | 22,100 | 22,100 |
| 1 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.280% | 2/6/25 | 25,000 | 25,000 |
| Palomar Health COP | 5.000% | 11/1/25 | 350 | 352 | |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,600 | 1,573 | |
| 3 | Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/25 | 5,000 | 5,057 |
| Poway Unified School District GO | 5.000% | 8/1/27 | 1,425 | 1,431 | |
| Romoland School District Special Tax Revenue | 5.000% | 9/1/26 | 1,655 | 1,670 | |
| Roseville CA Special Tax Revenue | 5.000% | 9/1/27 | 1,000 | 1,009 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/25 | 50 | 50 | |
| Sacramento County CA Special Tax Revenue | 5.000% | 9/1/25 | 1,500 | 1,516 | |
| Sacramento County CA Special Tax Revenue | 5.000% | 9/1/26 | 3,850 | 3,957 | |
| San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/26 | 6,850 | 7,012 | |
| San Diego Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/28 | 500 | 506 | |
| San Diego Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 9/1/29 | 405 | 410 | |
| 6 | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue VRDO | 1.100% | 2/5/25 | 6,840 | 6,840 |
| 1,6 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.570% | 2/6/25 | 18,251 | 18,251 |
| 1,6 | San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO | 2.570% | 2/6/25 | 31,210 | 31,210 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay Redevelopment Project) | 0.000% | 8/1/26 | 2,000 | 1,864 |
| San Francisco Community College District GO | 5.000% | 6/15/29 | 3,015 | 3,040 | |
| 9 | San Mateo Union High School District GO | 0.000% | 9/1/26 | 2,000 | 1,911 |
| 9 | San Ysidro School District GO | 0.000% | 8/1/27 | 100 | 92 |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/30 | 170 | 176 | |
| Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/31 | 555 | 572 | |
| 9 | Santa Monica Community College District GO | 0.000% | 8/1/25 | 1,380 | 1,357 |
| Santa Monica Community College District GO | 0.000% | 8/1/26 | 1,000 | 952 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/27 | 1,610 | 1,676 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/28 | 1,935 | 2,033 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 15,050 | 14,868 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/25 | 150 | 151 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/26 | 500 | 511 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/27 | 500 | 516 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/28 | 1,000 | 1,043 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/29 | 1,000 | 1,053 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/26 | 520 | 531 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/27 | 110 | 115 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/26 | 295 | 301 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/27 | 1,520 | 1,582 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | 7/1/29 | 70 | 75 | |
| Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | 7/1/28 | 105 | 111 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/25 | 115 | 116 | |
| 9 | Stanislaus County Modesto Elementary School District GO | 0.000% | 8/1/25 | 1,945 | 1,915 |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 3,355 | 3,463 | |
| University of California College & University Revenue | 5.000% | 5/15/26 | 10,000 | 10,296 | |
| 5 | University of California College & University Revenue | 5.000% | 5/15/26 | 11,380 | 11,718 |
| 5 | University of California College & University Revenue | 5.000% | 5/15/27 | 50,175 | 52,825 |
| 5 | University of California College & University Revenue | 5.000% | 5/15/29 | 35,530 | 38,885 |
| 5 | University of California College & University Revenue | 5.000% | 5/15/30 | 35,755 | 39,818 |
| University of California College & University Revenue VRDO | 0.760% | 2/6/25 | 16,000 | 16,000 | |
| University of California College & University Revenue VRDO | 1.200% | 2/6/25 | 40,000 | 40,000 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/27 | 485 | 504 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 200 | 209 | |
| 1,072,192 | |||||
| Colorado (1.8%) | |||||
| Adams County Housing Authority Local or Guaranteed Housing Revenue PUT | 4.500% | 5/1/26 | 3,800 | 3,803 | |
| 10 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/26 | 1,185 | 1,220 |
| 10 | Baseline Metropolitan District No. 1 GO | 5.000% | 12/1/28 | 1,000 | 1,060 |
| Broomfield CO City & County Sales & Use Sales Tax Revenue | 3.000% | 12/1/26 | 1,685 | 1,675 | |
| 1 | Centerra Metropolitan District No. 1 Tax Increment/Allocation Revenue | 5.000% | 12/1/29 | 5,845 | 5,858 |
| Colorado COP | 5.000% | 11/1/27 | 1,115 | 1,179 | |
| Colorado COP | 5.000% | 11/1/28 | 1,310 | 1,409 | |
| Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project) | 5.000% | 12/1/25 | 760 | 769 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 1,700 | 1,716 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 455 | 461 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,205 | 1,248 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 715 | 751 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 27,000 | 29,215 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Boulder Community Health Project) | 5.000% | 10/1/25 | 190 | 192 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Craig Hospital Project) | 5.000% | 12/1/27 | 1,075 | 1,120 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere. | 5.000% | 5/15/26 | 2,000 | 2,050 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 4,600 | 4,608 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/20/25 | 9,075 | 9,216 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 5,055 | 5,165 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/17/26 | 27,315 | 28,076 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/19/26 | 11,695 | 12,086 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/28 | 17,675 | 18,740 | |
| Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 10,420 | 11,122 | |
| 2 | Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.550% | 2.800% | 5/15/61 | 10,420 | 10,378 |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 11/1/26 | 1,400 | 1,403 | |
| Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue PUT | 3.180% | 9/1/27 | 750 | 747 | |
| 1,6 | Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.200% | 2/3/25 | 8,900 | 8,900 |
| 2 | Colorado School of Mines College & University Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 3.120% | 12/1/25 | 4,710 | 4,710 |
| 3 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 500 | 517 |
| 3 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 500 | 533 |
| 3 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/29 | 465 | 503 |
| 3 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/30 | 280 | 305 |
| 3 | Colorado Science & Technology Park Metropolitan District No. 1 Intergovernmental Agreement Revenue | 5.000% | 12/1/31 | 515 | 566 |
| Colorado Springs CO Utilities System Multiple Utility Revenue | 5.000% | 11/15/27 | 750 | 795 | |
| Denver Convention Center Hotel Authority Economic Development Revenue | 5.000% | 12/1/28 | 3,605 | 3,685 | |
| 1 | Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 3,000 | 3,084 |
| 2 | E-470 Public Highway Authority Highway Revenue, 67% of SOFR + 0.750% | 3.665% | 9/1/39 | 12,530 | 12,546 |
| Garfield County School District No. Re002 Garfield GO | 4.000% | 12/1/28 | 1,000 | 1,006 | |
| 4 | Johnstown CO Water Revenue | 5.000% | 12/1/27 | 500 | 529 |
| 4 | Johnstown CO Water Revenue | 5.000% | 12/1/28 | 775 | 833 |
| 1,6 | Pueblo County CO COP TOB VRDO | 2.350% | 2/6/25 | 15,000 | 15,000 |
| Regional Transportation District Sales Tax Revenue | 3.000% | 1/15/26 | 350 | 349 | |
| Regional Transportation District Sales Tax Revenue | 5.000% | 1/15/29 | 530 | 559 | |
| University of Colorado College & University Revenue | 5.000% | 10/1/28 | 35,580 | 38,177 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/25 | 7,995 | 7,911 | |
| University of Colorado College & University Revenue PUT | 2.000% | 10/15/26 | 3,960 | 3,858 | |
| University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 500 | 519 | |
| University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 500 | 528 | |
| University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 600 | 643 | |
| 3 | Vauxmont Metropolitan District GO | 5.000% | 12/15/25 | 250 | 254 |
| 1 | Westminster CO Water & Wastewater Utility Water Revenue TOB VRDO | 2.050% | 2/3/25 | 8,595 | 8,595 |
| 270,172 | |||||
| Connecticut (2.1%) | |||||
| Bridgeport CT GO | 5.000% | 8/15/27 | 4,485 | 4,701 | |
| Connecticut GO | 5.000% | 8/1/25 | 3,665 | 3,707 | |
| Connecticut GO | 5.000% | 8/1/26 | 1,000 | 1,034 | |
| Connecticut GO | 5.000% | 9/15/26 | 595 | 617 | |
| Connecticut GO | 5.000% | 1/15/27 | 2,240 | 2,337 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.400% | 5/15/25 | 250 | 247 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.450% | 11/15/25 | 350 | 342 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | 5/15/26 | 500 | 475 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) | 0.550% | 5/15/26 | 180 | 172 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.400% | 11/15/26 | 3,180 | 3,189 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 5/15/27 | 825 | 825 | |
| Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.850% | 5/15/27 | 7,215 | 7,227 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 3,000 | 3,028 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/25 | 3,930 | 3,967 | |
| Connecticut Special Tax Fuel Sales Tax Revenue | 5.000% | 7/1/27 | 30,215 | 31,802 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/25 | 390 | 390 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue | 5.000% | 7/1/29 | 300 | 309 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 22,605 | 22,590 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 24,825 | 24,808 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 1.100% | 2/11/25 | 17,700 | 17,688 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/3/26 | 26,575 | 26,474 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.800% | 2/10/26 | 11,585 | 11,540 | |
| Connecticut State Health & Educational Facilities Authority College & University Revenue PUT | 2.000% | 7/1/26 | 4,815 | 4,736 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 680 | 681 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 735 | 739 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 850 | 855 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/29 | 6,035 | 6,479 | |
| Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 2/5/25 | 75,000 | 75,000 | |
| 1 | Danbury CT BAN GO | 5.000% | 2/24/25 | 32,500 | 32,536 |
| New Haven CT GO | 5.000% | 8/1/25 | 500 | 505 | |
| 4 | New Haven CT GO | 5.000% | 8/1/26 | 700 | 720 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | New Haven CT GO | 5.000% | 8/1/27 | 500 | 525 |
| Norwalk Housing Authority Local or Guaranteed Housing Revenue PUT | 3.050% | 9/1/27 | 18,090 | 18,016 | |
| University of Connecticut College & University Revenue | 5.000% | 8/15/25 | 3,835 | 3,881 | |
| University of Connecticut College & University Revenue | 5.000% | 2/15/29 | 750 | 751 | |
| Washington CT BAN GO | 4.000% | 4/2/25 | 2,370 | 2,373 | |
| 315,266 | |||||
| Delaware (0.1%) | |||||
| 1 | Delaware State Economic Development Authority Charter School Aid Revenue (Odyssey Charter School Inc. Project), Prere. | 7.000% | 3/3/25 | 10,000 | 10,033 |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 8,070 | 7,920 | |
| Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT | 1.250% | 10/1/25 | 2,935 | 2,881 | |
| 20,834 | |||||
| District of Columbia (1.1%) | |||||
| District of Columbia College & University Revenue | 5.000% | 4/1/30 | 1,530 | 1,579 | |
| District of Columbia GO | 5.000% | 6/1/27 | 725 | 730 | |
| District of Columbia GO, Prere. | 5.000% | 6/1/25 | 2,410 | 2,426 | |
| 8 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (2911 Rhode Island Apartments Project) | 5.000% | 3/1/28 | 1,702 | 1,785 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Fort Totten Project) PUT | 5.000% | 12/1/25 | 13,652 | 13,849 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT | 4.000% | 9/1/25 | 5,545 | 5,550 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.700% | 3/1/25 | 7,580 | 7,566 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 17,120 | 17,368 | |
| 8 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2,785 | 2,823 |
| 8 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 5,060 | 5,129 |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/26 | 9,175 | 9,366 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/27 | 3,079 | 3,207 | |
| District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/28 | 1,775 | 1,856 | |
| 8 | District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.400% | 9/1/28 | 16,450 | 16,838 |
| District of Columbia Water & Sewer Authority Water Revenue | 5.000% | 10/1/30 | 1,580 | 1,616 | |
| District of Columbia Water & Sewer Authority Water Revenue PUT | 3.000% | 10/1/27 | 5,600 | 5,574 | |
| 1,4 | Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue TOB VRDO | 2.370% | 2/6/25 | 18,302 | 18,302 |
| 1,3 | Metropolitan Washington Airports Authority Highway Revenue TOB VRDO | 2.370% | 2/6/25 | 5,455 | 5,455 |
| 1,6 | Metropolitan Washington Airports Authority Highway Revenue TOB VRDO | 2.370% | 2/6/25 | 32,950 | 32,950 |
| Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue | 5.000% | 7/15/26 | 1,500 | 1,547 | |
| 155,516 | |||||
| Florida (3.2%) | |||||
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/26 | 240 | 239 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,450 | 1,491 | |
| Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 5,000 | 5,352 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,780 | 1,785 | |
| Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 1,270 | 1,297 | |
| 1 | Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | 2/6/25 | 3,750 | 3,750 |
| 3 | Broward County FL School District COP | 5.000% | 7/1/27 | 1,740 | 1,754 |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.500% | 4/1/26 | 1,475 | 1,475 | |
| Broward County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.150% | 3/1/27 | 1,875 | 1,869 | |
| 1,6 | Broward County Housing Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.400% | 2/7/25 | 7,718 | 7,718 |
| Capital FL Projects Finance Authority College & University Revenue (Florida University Project) | 5.000% | 10/1/25 | 1,500 | 1,513 | |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 4.000% | 12/15/25 | 750 | 747 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/26 | 400 | 403 |
| 1 | Capital Trust Agency Inc. Charter School Aid Revenue (Franklin Academy Project) | 5.000% | 12/15/27 | 990 | 997 |
| 10 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 400 | 412 |
| 10 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/27 | 475 | 499 |
| 10 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/28 | 500 | 534 |
| 10 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 450 | 489 |
| 10 | Central Florida Expressway Authority Highway Revenue | 5.000% | 7/1/29 | 815 | 885 |
| 1 | Central Florida Expressway Authority Highway Revenue TOB VRDO | 2.400% | 2/6/25 | 7,045 | 7,045 |
| Central Florida Expressway Authority Highway Revenue, Prere. | 5.000% | 7/1/26 | 1,000 | 1,031 | |
| Clay County FL Sales Tax Revenue | 5.000% | 10/1/27 | 1,640 | 1,727 | |
| Collier County IDA Health, Hospital, Nursing Home Revenue (NHC Healthcare System Project) PUT | 5.000% | 10/1/29 | 1,000 | 1,062 | |
| 3 | Duval County Public Schools COP | 5.000% | 7/1/25 | 1,650 | 1,665 |
| 3 | Duval County Public Schools COP | 5.000% | 7/1/26 | 2,150 | 2,215 |
| 3 | Duval County Public Schools COP | 5.000% | 7/1/27 | 3,180 | 3,333 |
| Escambia County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.800% | 6/1/26 | 5,000 | 5,018 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/27 | 650 | 681 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/28 | 375 | 399 | |
| Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) | 5.000% | 7/1/29 | 500 | 539 | |
| Florida Development Finance Corp. Charter School Aid Revenue | 4.875% | 6/15/30 | 875 | 876 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 4.000% | 6/15/25 | 225 | 225 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/25 | 110 | 110 | |
| Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project) | 5.000% | 6/15/26 | 545 | 555 | |
| Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) | 4.000% | 7/1/31 | 345 | 345 | |
| Florida Development Finance Corp. College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/25 | 215 | 215 | |
| 1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/25 | 220 | 220 |
| Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 645 | 666 | |
| 1 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/29 | 1,375 | 1,347 |
| 1,6 | Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 1.890% | 2/3/25 | 13,000 | 13,000 |
| Florida Higher Educational Facilities Financial Authority College & University Revenue | 5.000% | 10/1/25 | 590 | 595 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Flagier College Inc. Project) | 5.000% | 11/1/27 | 1,095 | 1,118 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Nova Southeastern University Project) | 5.000% | 4/1/27 | 415 | 423 | |
| Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project) | 5.000% | 12/1/27 | 1,005 | 1,057 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/25 | 3,060 | 3,073 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 5,300 | 5,377 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 2,225 | 2,264 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 6/1/27 | 4,530 | 4,557 | |
| Florida Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | 5/1/28 | 4,200 | 4,190 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/25 | 35,080 | 35,133 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/26 | 15,720 | 16,029 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/27 | 19,685 | 20,235 | |
| Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue | 5.000% | 9/1/28 | 13,155 | 13,511 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/28 | 1,685 | 1,735 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,295 | 1,332 | |
| Florida Municipal Power Agency Electric Power & Light Revenue | 5.000% | 10/1/31 | 1,110 | 1,140 | |
| Fort Lauderdale FL Water & Sewer Water Revenue | 4.000% | 9/1/30 | 1,500 | 1,500 | |
| 3 | Fort Pierce Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/25 | 125 | 127 |
| 3 | Hernando County School District COP | 5.000% | 7/1/28 | 2,000 | 2,059 |
| Hillsborough County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 15,245 | 16,604 | |
| 6 | Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO | 2.250% | 2/5/25 | 1,975 | 1,975 |
| Hillsborough County School Board (Master Lease Program) COP | 5.000% | 7/1/26 | 3,295 | 3,319 | |
| Jacksonville FL General Fund Revenue | 5.000% | 10/1/26 | 2,000 | 2,071 | |
| Jacksonville FL General Fund Revenue | 5.000% | 10/1/27 | 1,000 | 1,055 | |
| Jacksonville FL General Fund Revenue | 5.000% | 10/1/28 | 1,400 | 1,503 | |
| 10 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 6,000 | 6,336 |
| JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/28 | 1,000 | 1,071 | |
| 10 | JEA Electric System Electric Power & Light Revenue | 5.000% | 10/1/28 | 5,965 | 6,411 |
| 1,5 | JEA Water & Sewer System Water Revenue TOB VRDO | 1.000% | 2/7/25 | 6,015 | 6,015 |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 20 | 20 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/26 | 230 | 231 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.125% | 11/15/29 | 1,440 | 1,445 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue | 4.375% | 11/15/29 | 250 | 251 | |
| Lee County FL IDA Health, Hospital, Nursing Home Revenue PUT | 5.000% | 4/1/26 | 2,000 | 2,022 | |
| Lee County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 8/1/25 | 1,250 | 1,250 | |
| 3 | Manatee County School District Sales Tax Revenue | 5.000% | 10/1/30 | 2,650 | 2,743 |
| 1 | Melbourne FL Water Revenue TOB VRDO | 2.350% | 2/6/25 | 5,000 | 5,000 |
| Miami Beach Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 2/1/27 | 1,000 | 1,004 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/25 | 1,000 | 1,002 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/26 | 1,000 | 1,024 | |
| Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) | 5.000% | 3/1/27 | 1,000 | 1,045 | |
| Miami-Dade County Expressway Authority Highway Revenue | 5.000% | 7/1/26 | 2,690 | 2,694 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/26 | 3,445 | 3,550 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/27 | 3,620 | 3,804 | |
| Miami-Dade County FL (Building Better Communities Program) GO | 5.000% | 7/1/28 | 1,900 | 2,032 | |
| Miami-Dade County FL Aviation Port, Airport & Marina Revenue | 5.000% | 10/1/30 | 1,000 | 1,026 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1,165 | 1,171 | |
| Miami-Dade County FL Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 2,000 | 2,011 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/27 | 1,035 | 1,081 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 10/1/27 | 2,400 | 2,481 | |
| Miami-Dade County FL Special Obligation Revenue | 5.000% | 4/1/28 | 4,260 | 4,529 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Rainbow Village Project) PUT | 3.550% | 3/1/28 | 1,205 | 1,210 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/25 | 1,500 | 1,515 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/25 | 1,625 | 1,641 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 3,035 | 3,070 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.550% | 1/1/26 | 6,750 | 6,764 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 2.950% | 10/1/26 | 25,665 | 25,529 | |
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 10/1/26 | 1,000 | 1,000 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 1/1/28 | 8,060 | 8,035 | |
| Miami-Dade County School Board COP | 5.000% | 5/1/26 | 1,000 | 1,005 | |
| Miami-Dade County School Board COP | 5.000% | 8/1/27 | 155 | 159 | |
| 1 | North Springs Improvement District Special Assessment Revenue | 4.250% | 5/1/28 | 1,195 | 1,196 |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 4.000% | 10/1/25 | 1,340 | 1,346 | |
| North Sumter County Utility Dependent District Resource Recovery Revenue | 5.000% | 10/1/26 | 1,395 | 1,434 | |
| 10 | Okaloosa County School Board COP | 5.000% | 10/1/26 | 850 | 881 |
| 10 | Okaloosa County School Board COP | 5.000% | 10/1/27 | 1,000 | 1,055 |
| Okeechobee County FL Resource Recovery Revenue PUT | 3.800% | 7/2/29 | 1,920 | 1,932 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 350 | 357 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 625 | 647 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 650 | 680 | |
| Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 2,285 | 2,361 | |
| 6 | Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.240% | 2/6/25 | 2,610 | 2,610 |
| Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 6/1/27 | 18,370 | 18,357 | |
| Orange County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 3.350% | 7/1/28 | 10,915 | 10,882 | |
| Orlando Utilities Commission Electric Power & Light Revenue PUT | 1.250% | 10/1/28 | 2,465 | 2,212 | |
| Orlando Utilities Commission Multiple Utility Revenue VRDO | 2.740% | 2/5/25 | 30,810 | 30,810 | |
| Osceola County FL Transportation Highway Revenue | 5.000% | 10/1/25 | 565 | 570 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/25 | 240 | 240 | |
| Palm Beach County Educational Facilities Authority College & University Revenue | 4.000% | 10/1/26 | 245 | 246 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/26 | 150 | 150 | |
| Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Project) | 5.000% | 11/1/28 | 425 | 444 | |
| 1,6 | Palm Beach County Health Facilities Authority Revenue TOB VRDO | 2.600% | 2/6/25 | 19,400 | 19,400 |
| Palm Beach County School District COP | 5.000% | 8/1/28 | 2,300 | 2,319 | |
| Parrish Lakes Community Development District Special Assessment Revenue | 5.000% | 5/1/31 | 145 | 145 | |
| 3 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/25 | 2,430 | 2,461 |
| 3 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/26 | 865 | 894 |
| 3 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/27 | 905 | 953 |
| 3 | Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) | 5.250% | 9/1/28 | 950 | 1,017 |
| Pinellas County Housing Finance Authority Local or Guaranteed Housing Revenue (Citrus Grove Apartments Project) PUT | 3.300% | 1/1/27 | 4,650 | 4,639 | |
| Polk County Housing Finance Authority Local or Guaranteed Housing Revenue PUT | 4.150% | 6/1/26 | 1,650 | 1,669 | |
| 3 | Santa Rosa County School Board COP | 5.000% | 2/1/27 | 1,010 | 1,049 |
| 3 | Santa Rosa County School Board COP | 5.000% | 2/1/28 | 1,000 | 1,055 |
| Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/25 | 3,575 | 3,628 | |
| Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/26 | 1,550 | 1,607 | |
| Sarasota County FL Sales Tax Revenue | 5.000% | 10/1/27 | 1,700 | 1,796 | |
| 1 | Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 12,000 | 12,000 |
| Sawyers Landing Community Development District Special Assessment Revenue | 3.250% | 5/1/26 | 200 | 197 | |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/25 | 120 | 120 |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/28 | 250 | 246 |
| 1 | Seminole County IDA Charter School Aid Revenue (Galileo Schools for Gifted Learning Project) | 4.000% | 6/15/29 | 255 | 251 |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 1,310 | 1,369 | |
| South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 1,375 | 1,434 | |
| St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project) | 4.000% | 12/15/25 | 395 | 392 | |
| 1,6 | St. Johns County IDA Health, Hospital, Nursing Home Revenue TOB VRDO | 2.600% | 2/6/25 | 5,760 | 5,760 |
| Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project) | 5.500% | 9/1/29 | 1,310 | 1,357 | |
| Village Community Development District No. 13 Special Assessment Revenue | 1.800% | 5/1/26 | 250 | 244 | |
| 1 | Village Community Development District No. 15 Special Assessment Revenue | 4.250% | 5/1/28 | 500 | 504 |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 6/1/26 | 535 | 537 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 6/1/30 | 795 | 795 | |
| Volusia County Educational Facility Authority College & University Revenue | 5.000% | 6/1/31 | 1,190 | 1,191 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/29 | 935 | 989 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/30 | 425 | 453 | |
| Volusia County Educational Facility Authority College & University Revenue (Stetson University Inc. Project) | 5.000% | 6/1/31 | 1,230 | 1,322 | |
| West Villages Improvement District Special Assessment Revenue | 4.000% | 5/1/27 | 765 | 762 | |
| 479,607 | |||||
| Georgia (3.2%) | |||||
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/25 | 2,950 | 2,980 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/26 | 3,060 | 3,145 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/27 | 3,180 | 3,322 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/28 | 3,290 | 3,486 | |
| Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 9/1/29 | 3,415 | 3,667 | |
| Atlanta GA Department of Aviation Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,250 | 1,261 | |
| 8 | Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Englewood Senior Apartments Project) PUT | 5.000% | 5/1/27 | 4,473 | 4,600 |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Skyline Apartments Project) PUT | 3.375% | 5/1/25 | 9,898 | 9,898 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 9,440 | 9,672 | |
| 8 | Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 2/1/28 | 1,250 | 1,251 |
| 8 | Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 2/1/28 | 10,000 | 10,026 |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | 5/1/28 | 2,350 | 2,306 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 2.920% | 5/1/28 | 2,050 | 2,014 | |
| Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 1/1/29 | 7,500 | 7,448 | |
| Bartow County Development Authority Electric Power & Light Revenue PUT | 2.875% | 8/19/25 | 1,855 | 1,849 | |
| Bartow County Development Authority Electric Power & Light Revenue PUT | 3.950% | 3/8/28 | 9,555 | 9,772 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 2.875% | 8/19/25 | 505 | 503 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.875% | 3/6/26 | 3,590 | 3,620 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.800% | 5/21/26 | 2,270 | 2,290 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.800% | 5/21/26 | 7,295 | 7,359 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | 3/12/27 | 1,620 | 1,625 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.375% | 3/12/27 | 1,905 | 1,911 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.700% | 6/13/28 | 3,345 | 3,398 | |
| Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT | 3.300% | 8/21/29 | 3,640 | 3,628 | |
| 5 | Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | 2/1/30 | 7,365 | 7,359 |
| 5 | Burke County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Vogtle Project) PUT | 3.600% | 2/1/30 | 8,705 | 8,698 |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 2,100 | 2,148 | |
| Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN | 5.000% | 4/1/28 | 1,000 | 1,057 | |
| 1,6 | Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 4,135 | 4,135 |
| Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/26 | 7,485 | 7,625 | |
| Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/29 | 8,165 | 8,634 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/26 | 1,820 | 1,877 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/27 | 4,135 | 4,333 | |
| Dalton Whitfield County Joint Development Authority Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) | 5.000% | 8/15/28 | 1,750 | 1,862 | |
| Decatur Housing Authority Local or Guaranteed Housing Revenue (Calvin Court Project) PUT | 3.600% | 8/1/27 | 1,530 | 1,537 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/26 | 300 | 308 | |
| Fayette County Development Authority Recreational Revenue (United States Soccer Federation Inc. Project) | 5.000% | 10/1/28 | 325 | 342 | |
| 1,6 | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 5,835 | 5,835 |
| 1,6 | Fulton County Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 7,500 | 7,500 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/26 | 470 | 469 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/27 | 765 | 762 |
| 1 | Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) | 4.000% | 4/1/28 | 800 | 797 |
| Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project) | 5.000% | 2/15/26 | 1,860 | 1,894 | |
| Georgia GO | 4.000% | 2/1/26 | 5,140 | 5,145 | |
| Georgia GO | 4.000% | 2/1/31 | 2,735 | 2,736 | |
| Georgia GO | 4.000% | 2/1/31 | 2,000 | 2,015 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/26 | 1,000 | 1,018 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/27 | 600 | 622 | |
| Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects) | 5.000% | 1/1/28 | 315 | 332 | |
| 3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/25 | 200 | 202 |
| 3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/26 | 150 | 154 |
| 3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/27 | 350 | 367 |
| 3 | Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) | 5.000% | 7/1/28 | 195 | 208 |
| Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) | 5.000% | 1/1/28 | 8,140 | 8,332 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/26 | 6,500 | 6,615 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/27 | 2,000 | 2,075 | |
| Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) | 5.000% | 1/1/28 | 155 | 164 | |
| 1,4 | Georgia Municipal Electric Authority Nuclear Revenue TOB VRDO | 2.360% | 2/6/25 | 13,675 | 13,675 |
| Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,650 | 1,657 | |
| Griffin Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/27 | 8,643 | 9,005 | |
| Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) PUT | 5.000% | 10/1/27 | 822 | 856 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/25 | 400 | 400 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/25 | 525 | 526 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 4/1/25 | 10 | 10 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/25 | 1,000 | 1,005 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/25 | 700 | 703 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 2,515 | 2,536 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 375 | 378 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 250 | 252 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/25 | 325 | 328 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/25 | 1,500 | 1,507 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/25 | 550 | 556 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/25 | 1,000 | 1,012 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/25 | 2,600 | 2,630 | |
| 5 | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/25 | 500 | 506 |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/26 | 530 | 539 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/26 | 345 | 351 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/26 | 1,100 | 1,121 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 600 | 614 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 285 | 292 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/26 | 275 | 281 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/26 | 2,200 | 2,218 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/26 | 1,000 | 1,026 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/26 | 875 | 897 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/26 | 2,900 | 2,974 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/27 | 1,000 | 1,031 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/27 | 620 | 639 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/27 | 1,250 | 1,288 | |
| 5 | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/27 | 250 | 258 |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 850 | 882 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 500 | 519 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 9/1/27 | 500 | 519 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 1,570 | 1,588 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 4.000% | 12/1/27 | 3,140 | 3,177 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/27 | 1,700 | 1,761 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/27 | 1,000 | 1,036 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/27 | 2,800 | 2,901 | |
| 5 | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/27 | 665 | 691 |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/28 | 650 | 678 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 3/1/28 | 700 | 731 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/28 | 1,665 | 1,732 | |
| 5 | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/28 | 535 | 558 |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 2,045 | 2,138 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 580 | 610 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 1,250 | 1,307 | |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 2,225 | 2,326 | |
| 5 | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/28 | 750 | 787 |
| 5 | Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 6/1/29 | 500 | 526 |
| Main Street Natural Gas Inc. Natural Gas Revenue | 5.000% | 12/1/29 | 280 | 295 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/26 | 98,150 | 98,399 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 9/1/27 | 37,680 | 38,151 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/28 | 31,420 | 31,476 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 5.000% | 6/1/29 | 10,385 | 10,769 | |
| Main Street Natural Gas Inc. Natural Gas Revenue PUT | 4.000% | 12/1/29 | 1,000 | 997 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | 3/6/26 | 2,500 | 2,521 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | 3/6/26 | 2,200 | 2,218 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | 3/6/26 | 1,000 | 1,008 | |
| Monroe County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Scherer Project) PUT | 3.875% | 3/6/26 | 1,000 | 1,008 | |
| 5 | Monroe County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Scherer Project) PUT | 3.600% | 2/1/30 | 3,170 | 3,167 |
| Private Colleges & Universities Authority College & University Revenue (Mercer University Project) | 5.000% | 10/1/31 | 1,000 | 1,010 | |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/27 | 1,000 | 1,051 |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/28 | 3,250 | 3,472 |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/29 | 3,000 | 3,255 |
| 1 | Savannah Hospital Authority Health, Hospital, Nursing Home Revenue | 5.500% | 7/1/30 | 3,000 | 3,291 |
| South Regional Joint Development Authority Local or Guaranteed Housing Revenue | 5.000% | 8/1/25 | 1,150 | 1,161 | |
| Warner Robins Housing Authority Resident Council Corp. Local or Guaranteed Housing Revenue (Arbours at Wellston Project) PUT | 5.000% | 2/1/28 | 828 | 864 | |
| 477,839 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Guam (0.1%) | |||||
| Guam Department of Education COP | 3.625% | 2/1/25 | 215 | 215 | |
| Guam Income Tax Revenue | 5.000% | 12/1/26 | 1,500 | 1,539 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/25 | 350 | 354 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/27 | 300 | 304 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/28 | 950 | 988 | |
| Guam Miscellaneous Taxes Revenue | 5.000% | 1/1/29 | 575 | 602 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/25 | 1,315 | 1,328 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1,910 | 1,962 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 3,645 | 3,797 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 450 | 469 | |
| 11,558 | |||||
| Hawaii (0.5%) | |||||
| 2 | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.700% | 7/1/39 | 6,240 | 6,240 |
| 2 | Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.700% | 7/1/39 | 1,620 | 1,620 |
| Hawaii GO | 5.000% | 10/1/27 | 1,000 | 1,036 | |
| Hawaii GO | 4.000% | 4/1/29 | 3,300 | 3,338 | |
| Hawaii GO | 5.000% | 10/1/29 | 1,250 | 1,294 | |
| Hawaii GO | 5.000% | 10/1/29 | 2,575 | 2,715 | |
| Hawaii GO | 4.000% | 10/1/30 | 1,000 | 1,013 | |
| Hawaii GO | 4.000% | 8/1/32 | 8,500 | 8,502 | |
| Hawaii GO | 4.000% | 8/1/33 | 4,655 | 4,656 | |
| Hawaii GO | 4.000% | 8/1/34 | 4,060 | 4,060 | |
| Hawaii Housing Finance & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.300% | 12/1/27 | 21,735 | 21,686 | |
| Honolulu HI City & County GO | 5.000% | 10/1/27 | 3,000 | 3,043 | |
| Honolulu HI City & County (Honolulu Rail Transit Project) GO | 5.000% | 3/1/25 | 10,000 | 10,018 | |
| Honolulu HI City & County Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 3,480 | 3,555 | |
| 72,776 | |||||
| Idaho (0.1%) | |||||
| Idaho Bond Bank Authority Miscellaneous Revenue | 4.000% | 9/15/27 | 1,000 | 1,000 | |
| Idaho Bond Bank Authority Miscellaneous Revenue | 4.000% | 9/15/28 | 1,530 | 1,530 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,000 | 1,009 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (Partners in Healthcare Project) | 4.500% | 11/1/26 | 570 | 568 | |
| Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) | 5.000% | 3/1/25 | 2,250 | 2,254 | |
| 5 | Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 3.550% | 5/1/25 | 8,745 | 8,745 |
| 15,106 | |||||
| Illinois (6.2%) | |||||
| 3 | Bolingbrook IL GO | 5.000% | 1/1/29 | 1,750 | 1,844 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/25 | 3,305 | 3,204 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/25 | 3,135 | 3,039 |
| Chicago Board of Education GO | 0.000% | 12/1/25 | 6,600 | 6,393 | |
| 9,11 | Chicago Board of Education GO | 0.000% | 12/1/25 | 275 | 267 |
| Chicago Board of Education GO | 5.000% | 12/1/25 | 11,720 | 11,778 | |
| Chicago Board of Education GO | 5.000% | 12/1/25 | 6,480 | 6,512 | |
| 12 | Chicago Board of Education GO | 5.500% | 12/1/25 | 3,275 | 3,311 |
| Chicago Board of Education GO | 0.000% | 12/1/26 | 2,500 | 2,326 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/26 | 4,855 | 4,525 |
| 3 | Chicago Board of Education GO | 5.000% | 12/1/26 | 1,000 | 1,027 |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 10,270 | 10,408 | |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 5,805 | 5,883 | |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 3,045 | 3,086 | |
| Chicago Board of Education GO | 5.000% | 12/1/26 | 4,435 | 4,495 | |
| 10,11 | Chicago Board of Education GO | 5.500% | 12/1/26 | 6,465 | 6,692 |
| 12 | Chicago Board of Education GO | 5.500% | 12/1/26 | 1,250 | 1,272 |
| Chicago Board of Education GO | 7.000% | 12/1/26 | 1,100 | 1,124 | |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/27 | 750 | 671 |
| Chicago Board of Education GO | 4.000% | 12/1/27 | 1,555 | 1,550 | |
| 3 | Chicago Board of Education GO | 5.000% | 12/1/27 | 550 | 571 |
| 3 | Chicago Board of Education GO | 5.000% | 12/1/27 | 2,050 | 2,125 |
| Chicago Board of Education GO | 5.000% | 12/1/27 | 7,450 | 7,622 | |
| 12 | Chicago Board of Education GO | 5.500% | 12/1/27 | 3,075 | 3,156 |
| 9 | Chicago Board of Education GO | 0.000% | 12/1/28 | 1,000 | 858 |
| 3 | Chicago Board of Education GO | 5.000% | 12/1/28 | 460 | 482 |
| Chicago Board of Education GO | 5.000% | 12/1/28 | 1,295 | 1,329 | |
| Chicago Board of Education GO | 5.000% | 12/1/28 | 3,440 | 3,532 | |
| 3 | Chicago Board of Education GO | 5.000% | 12/1/29 | 4,220 | 4,404 |
| Chicago Board of Education GO | 5.000% | 12/1/30 | 5,420 | 5,503 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Chicago Board of Education GO | 5.000% | 12/1/30 | 3,635 | 3,790 |
| 1 | Chicago Board of Education GO | 6.750% | 12/1/30 | 1,070 | 1,149 |
| Chicago IL GO | 5.000% | 1/1/27 | 1,340 | 1,354 | |
| Chicago IL GO | 5.000% | 1/1/28 | 4,955 | 5,120 | |
| Chicago IL GO | 5.000% | 1/1/28 | 1,000 | 1,033 | |
| Chicago IL GO | 4.000% | 1/1/29 | 8,493 | 8,540 | |
| Chicago IL GO | 5.000% | 1/1/29 | 9,460 | 9,858 | |
| Chicago IL GO | 5.000% | 1/1/29 | 2,000 | 2,084 | |
| Chicago IL GO | 5.000% | 1/1/29 | 805 | 839 | |
| Chicago IL GO | 4.000% | 1/1/30 | 1,820 | 1,830 | |
| 1,6 | Chicago IL GO TOB VRDO | 2.390% | 2/6/25 | 7,000 | 7,000 |
| Chicago IL GO, ETM | 5.000% | 1/1/26 | 5,790 | 5,902 | |
| Chicago IL GO, ETM | 5.000% | 1/1/26 | 2,615 | 2,644 | |
| 9 | Chicago IL GO, ETM | 0.000% | 1/1/27 | 2,050 | 1,924 |
| Chicago IL GO, ETM | 5.000% | 1/1/27 | 6,410 | 6,553 | |
| Chicago IL Local or Guaranteed Housing Revenue (United Yards 1A Project) PUT | 3.500% | 8/1/26 | 1,100 | 1,103 | |
| 1,4 | Chicago IL Transit Authority Sales Tax Revenue TOB VRDO | 2.370% | 2/6/25 | 2,500 | 2,500 |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/27 | 600 | 622 | |
| Chicago IL Wastewater Transmission Sewer Revenue | 5.000% | 1/1/29 | 2,165 | 2,238 | |
| Chicago IL Waterworks Water Revenue | 4.000% | 11/1/26 | 425 | 432 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/26 | 650 | 671 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/27 | 5,000 | 5,261 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 3,725 | 3,842 | |
| 3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 3,500 | 3,685 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/28 | 2,200 | 2,350 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 1,000 | 1,049 | |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 725 | 747 | |
| 3 | Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 3,500 | 3,611 |
| Chicago IL Waterworks Water Revenue | 5.000% | 11/1/29 | 1,000 | 1,031 | |
| 3 | Chicago IL Waterworks Water Revenue | 5.250% | 11/1/30 | 1,955 | 2,059 |
| 12 | Chicago IL Waterworks Water Revenue | 5.750% | 11/1/30 | 6,855 | 7,352 |
| 1,3 | Chicago IL Waterworks Water Revenue TOB VRDO | 2.370% | 2/6/25 | 6,355 | 6,355 |
| 4 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/26 | 5,000 | 5,099 |
| 4 | Chicago Midway International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 2,250 | 2,342 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 15,465 | 16,059 | |
| 4 | Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 225 | 238 |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/28 | 16,485 | 17,417 | |
| Chicago O'Hare International Airport Port, Airport & Marina Revenue | 5.000% | 1/1/29 | 18,000 | 19,321 | |
| Chicago Park District GO | 5.000% | 1/1/26 | 2,500 | 2,540 | |
| Chicago Park District GO | 5.000% | 1/1/27 | 1,000 | 1,036 | |
| Chicago Park District GO | 5.000% | 1/1/29 | 1,875 | 2,004 | |
| 1,4 | Chicago Park District GO TOB VRDO | 2.370% | 2/6/25 | 5,700 | 5,700 |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 4,635 | 4,664 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/25 | 460 | 463 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 3,465 | 3,551 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/26 | 4,500 | 4,612 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/27 | 1,250 | 1,305 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 1,375 | 1,458 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/28 | 2,730 | 2,895 | |
| Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue | 5.000% | 6/1/29 | 2,170 | 2,335 | |
| 4 | Cook County Community College District No. 508 GO | 5.000% | 12/1/27 | 1,000 | 1,044 |
| Cook County IL GO | 5.000% | 11/15/27 | 325 | 342 | |
| Cook County IL GO | 5.000% | 11/15/28 | 3,000 | 3,107 | |
| Cook County IL GO | 5.000% | 11/15/29 | 6,525 | 6,755 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/26 | 620 | 643 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/27 | 480 | 505 | |
| Cook County IL Sales Tax Revenue | 5.000% | 11/15/28 | 225 | 240 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/26 | 1,050 | 1,088 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/27 | 1,600 | 1,687 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/28 | 490 | 525 | |
| DuPage County Forest Preserve District GO | 5.000% | 11/1/29 | 425 | 462 | |
| 5 | Elmhurst Park District Go | 5.000% | 12/15/27 | 135 | 143 |
| 5 | Elmhurst Park District Go | 5.000% | 12/15/28 | 150 | 161 |
| 5 | Elmhurst Park District GO | 5.000% | 12/15/26 | 250 | 259 |
| 5 | Elmhurst Park District GO | 5.000% | 12/15/29 | 150 | 164 |
| 5 | Elmhurst Park District GO | 5.000% | 12/15/30 | 250 | 276 |
| Evanston IL GO | 3.000% | 12/1/28 | 3,680 | 3,594 | |
| 5 | Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/27 | 250 | 264 |
| 5 | Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/28 | 275 | 295 |
| 5 | Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/29 | 350 | 381 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 5 | Grundy Kendall & Will Counties Community High School District No. 111 Minooka GO | 5.000% | 12/1/30 | 500 | 551 |
| Illinois Development Finance Authority Local or Guaranteed Housing Revenue, ETM | 0.000% | 7/15/25 | 19,335 | 19,072 | |
| 1 | Illinois Finance Authority Charter School Aid Revenue | 4.000% | 10/1/27 | 405 | 404 |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/27 | 130 | 131 | |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/28 | 235 | 238 | |
| 1 | Illinois Finance Authority Charter School Aid Revenue | 4.000% | 10/1/29 | 910 | 905 |
| Illinois Finance Authority Charter School Aid Revenue | 4.000% | 11/1/29 | 275 | 278 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/25 | 500 | 501 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 890 | 881 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 10/1/26 | 1,065 | 1,055 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/27 | 1,120 | 1,169 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/27 | 400 | 414 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/28 | 1,395 | 1,483 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 9/1/28 | 750 | 767 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 12/1/28 | 500 | 500 | |
| Illinois Finance Authority College & University Revenue | 5.000% | 4/1/29 | 600 | 635 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/26 | 400 | 409 | |
| Illinois Finance Authority College & University Revenue (Bradley University Project) | 5.000% | 8/1/28 | 675 | 704 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 475 | 479 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 3,000 | 3,066 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,000 | 1,017 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 140 | 140 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,650 | 1,686 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1,250 | 1,288 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 3,430 | 3,445 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 1,060 | 1,103 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 3,000 | 3,055 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1,590 | 1,648 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,735 | 1,799 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 3,655 | 3,672 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,820 | 1,909 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 540 | 575 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,765 | 1,772 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue (Advocate Health Care Project) | 4.000% | 11/1/30 | 615 | 622 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/25 | 10,715 | 10,771 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/26 | 15,330 | 15,613 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/15/27 | 6,415 | 6,669 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 1.450% | 2/3/25 | 30,000 | 30,000 | |
| 6 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 1.800% | 2/3/25 | 3,810 | 3,810 |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,230 | 1,267 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 1,385 | 1,426 | |
| Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/26 | 7,950 | 8,187 | |
| 2 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.550% | 4/1/51 | 5,705 | 5,705 |
| 2 | Illinois Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.950% | 5/1/42 | 1,405 | 1,391 |
| 2 | Illinois Finance Authority Recreational Revenue, 70% of SOFR + 1.200% | 4.245% | 11/1/34 | 13,620 | 13,605 |
| Illinois Finance Authority Water Revenue | 5.000% | 1/1/28 | 3,120 | 3,243 | |
| Illinois Finance Authority Water Revenue PUT | 3.875% | 9/1/28 | 1,080 | 1,072 | |
| Illinois GO | 4.000% | 3/1/25 | 750 | 750 | |
| Illinois GO | 5.000% | 3/1/25 | 8,435 | 8,447 | |
| Illinois GO | 5.000% | 3/1/25 | 600 | 601 | |
| Illinois GO | 5.500% | 5/1/25 | 3,000 | 3,018 | |
| Illinois GO | 5.000% | 6/1/25 | 13,275 | 13,355 | |
| Illinois GO | 5.000% | 7/1/25 | 8,470 | 8,537 | |
| Illinois GO | 5.000% | 11/1/25 | 7,500 | 7,604 | |
| Illinois GO | 5.000% | 11/1/25 | 3,750 | 3,802 | |
| 4 | Illinois GO | 5.000% | 11/1/25 | 10,000 | 10,144 |
| Illinois GO | 5.000% | 12/1/25 | 500 | 508 | |
| Illinois GO | 5.000% | 12/1/25 | 655 | 665 | |
| Illinois GO | 5.000% | 2/1/26 | 1,300 | 1,324 | |
| Illinois GO | 5.000% | 3/1/26 | 13,760 | 14,033 | |
| Illinois GO | 5.000% | 6/1/26 | 155 | 159 | |
| Illinois GO | 5.000% | 7/1/26 | 8,600 | 8,819 | |
| Illinois GO | 5.000% | 10/1/26 | 135 | 139 | |
| Illinois GO | 5.000% | 10/1/26 | 2,250 | 2,317 | |
| Illinois GO | 5.000% | 10/1/26 | 1,000 | 1,030 | |
| Illinois GO | 5.000% | 11/1/26 | 17,230 | 17,766 | |
| Illinois GO | 5.000% | 11/1/26 | 750 | 773 | |
| Illinois GO | 5.000% | 2/1/27 | 1,525 | 1,578 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Illinois GO | 5.000% | 3/1/27 | 4,200 | 4,352 | |
| Illinois GO | 5.000% | 5/1/27 | 500 | 519 | |
| Illinois GO | 5.000% | 7/1/27 | 13,220 | 13,767 | |
| Illinois GO | 5.000% | 10/1/27 | 1,000 | 1,045 | |
| Illinois GO | 5.000% | 11/1/27 | 650 | 669 | |
| Illinois GO | 5.000% | 2/1/28 | 9,000 | 9,304 | |
| Illinois GO | 4.000% | 3/1/28 | 6,435 | 6,577 | |
| Illinois GO | 5.000% | 3/1/28 | 500 | 526 | |
| Illinois GO | 5.000% | 5/1/28 | 4,750 | 5,004 | |
| Illinois GO | 5.000% | 6/1/28 | 520 | 532 | |
| Illinois GO | 5.000% | 11/1/28 | 15,660 | 16,368 | |
| Illinois GO | 5.000% | 11/1/28 | 3,890 | 4,003 | |
| Illinois GO | 5.000% | 11/1/28 | 2,895 | 3,070 | |
| Illinois GO | 3.500% | 6/1/29 | 2,410 | 2,392 | |
| Illinois GO | 5.000% | 10/1/29 | 900 | 952 | |
| Illinois GO | 5.000% | 11/1/29 | 3,845 | 4,020 | |
| Illinois GO | 5.125% | 12/1/29 | 1,180 | 1,238 | |
| Illinois GO | 4.125% | 11/1/31 | 1,230 | 1,237 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/25 | 250 | 251 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/25 | 250 | 254 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/26 | 395 | 407 | |
| 8 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 0.800% | 7/1/26 | 495 | 472 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/26 | 275 | 287 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/27 | 275 | 290 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 4.200% | 10/1/27 | 1,000 | 1,020 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/27 | 290 | 309 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 4/1/28 | 290 | 311 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue | 5.500% | 10/1/28 | 250 | 271 | |
| 8 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/25 | 2,360 | 2,365 |
| 8 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 1,455 | 1,480 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 1,000 | 1,017 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 10,560 | 10,744 | |
| 8 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/26 | 2,528 | 2,598 |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 12/1/27 | 5,275 | 5,293 | |
| Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.380% | 1/1/28 | 7,475 | 7,453 | |
| 8 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/28 | 3,000 | 3,013 |
| 2,6 | Illinois Housing Development Authority Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.000% | 3.250% | 5/15/50 | 3,775 | 3,778 |
| Illinois Sales Tax Revenue | 5.000% | 6/15/25 | 1,675 | 1,677 | |
| Illinois Sales Tax Revenue | 5.000% | 6/15/26 | 2,235 | 2,238 | |
| Illinois Sales Tax Revenue | 4.000% | 6/15/27 | 1,810 | 1,813 | |
| 4 | Illinois Sales Tax Revenue | 5.000% | 6/15/28 | 1,100 | 1,167 |
| Illinois Sales Tax Revenue | 4.000% | 6/15/29 | 1,580 | 1,583 | |
| 4 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 4,250 | 4,467 |
| 4 | Illinois Sports Facilities Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,430 | 1,525 |
| 3 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.000% | 6/15/27 | 4,220 | 4,241 |
| 3 | Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue | 5.250% | 6/15/31 | 1,000 | 1,005 |
| 12 | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/25 | 1,050 | 1,036 |
| 12 | Illinois Sports Facilities Authority Miscellaneous Taxes Revenue | 0.000% | 6/15/26 | 1,520 | 1,446 |
| 5 | Kane Cook & DuPage Counties School District No. U-46 Elgin GO | 5.000% | 1/1/26 | 1,800 | 1,832 |
| Kane McHenry Cook & De Kalb Counties IL Unit School District No. 300 GO | 5.000% | 1/1/26 | 3,480 | 3,486 | |
| 3 | Kendall Kane & Will Counties Community Unit School District No. 308 GO | 5.000% | 2/1/29 | 1,660 | 1,768 |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/25 | 3,255 | 3,305 | |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/26 | 3,425 | 3,548 | |
| Lake County Community High School District No. 115 Lake Forest GO | 5.000% | 11/1/27 | 3,600 | 3,804 | |
| Lake County Forest Preserve District GO | 2.000% | 12/15/27 | 7,400 | 7,015 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 3.000% | 6/15/25 | 2,000 | 1,997 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/25 | 1,000 | 1,015 | |
| 3 | Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 0.000% | 6/15/26 | 3,435 | 3,292 |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/26 | 500 | 516 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/27 | 2,300 | 2,335 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/27 | 5,000 | 5,238 | |
| Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) | 5.000% | 12/15/28 | 3,750 | 3,919 | |
| 1,6 | Metropolitan Pier & Exposition Authority Appropriations Revenue TOB VRDO | 2.370% | 2/6/25 | 6,750 | 6,750 |
| 1,3 | Metropolitan Pier & Exposition Authority Appropriations Revenue TOB VRDO | 2.410% | 2/6/25 | 7,967 | 7,967 |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/25 | 850 | 853 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/27 | 1,105 | 1,119 | |
| Metropolitan Pier & Exposition Authority Economic Development Revenue | 5.000% | 6/15/29 | 1,395 | 1,424 | |
| Metropolitan Water Reclamation District of Greater Chicago GO | 5.000% | 12/1/30 | 6,850 | 7,073 | |
| New Lenox IL GO | 5.000% | 12/15/27 | 2,185 | 2,309 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 1,050 | 1,061 |
| 4 | Northern Illinois University Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 600 | 615 |
| Regional Transportation Authority Sales Tax Revenue PUT | 3.050% | 2/3/25 | 4,200 | 4,200 | |
| 4 | Rock Island Henry Mercer Etc Counties Community College District No. 503 GO | 4.000% | 12/1/26 | 1,350 | 1,373 |
| 1 | Sales Tax Securitization Corp. Intergovernmental Agreement Revenue TOB VRDO | 2.350% | 2/6/25 | 7,500 | 7,500 |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/28 | 1,530 | 1,615 | |
| Sales Tax Securitization Corp. Sales Tax Revenue | 5.000% | 1/1/29 | 1,480 | 1,587 | |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 2.350% | 2/6/25 | 25,620 | 25,620 |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 2.370% | 2/6/25 | 33,335 | 33,335 |
| 1 | Sales Tax Securitization Corp. Sales Tax Revenue TOB VRDO | 2.370% | 2/6/25 | 3,990 | 3,990 |
| 3 | Sangamon County School District No. 186 Springfield GO | 5.000% | 6/1/25 | 1,360 | 1,369 |
| 3 | Sangamon County School District No. 186 Springfield GO | 5.000% | 6/1/26 | 1,200 | 1,231 |
| Schaumburg IL GO | 3.500% | 12/1/27 | 650 | 644 | |
| 4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/25 | 200 | 201 |
| 4 | Southern Illinois University College & University Revenue | 4.000% | 4/1/26 | 1,700 | 1,710 |
| 4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 300 | 305 |
| 4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/26 | 1,175 | 1,178 |
| 4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/27 | 215 | 223 |
| 4 | Southern Illinois University College & University Revenue | 5.000% | 4/1/28 | 275 | 289 |
| Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 4,655 | 4,811 | |
| Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 5,370 | 5,622 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/27 | 4,500 | 4,507 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/28 | 5,000 | 5,008 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/29 | 1,000 | 1,002 | |
| Springfield IL Electric Power & Light Revenue | 5.000% | 3/1/32 | 1,000 | 1,002 | |
| 3 | St Clair County School District No. 119 Belle Valley GO | 5.000% | 4/1/30 | 1,500 | 1,526 |
| University of Illinois College & University Revenue | 5.000% | 10/1/27 | 400 | 418 | |
| 4 | Western Illinois University College & University Revenue | 4.000% | 4/1/25 | 750 | 750 |
| 3 | Will County Community High School District No. 210 Lincoln-Way GO, ETM | 0.000% | 1/1/26 | 1,785 | 1,736 |
| 4 | Will County Community Unit School District No. 201-U Crete-Monee GO | 5.000% | 1/1/26 | 25 | 25 |
| 918,396 | |||||
| Indiana (0.8%) | |||||
| Carmel Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue | 5.000% | 7/15/31 | 1,000 | 1,026 | |
| Center Grove Community School Corp. GO | 5.000% | 7/1/25 | 1,000 | 1,006 | |
| Center Grove Community School Corp. GO | 5.000% | 1/1/26 | 900 | 911 | |
| Center Grove Community School Corp. GO | 5.000% | 7/1/26 | 1,180 | 1,202 | |
| Center Grove Community School Corp. GO | 5.000% | 1/1/27 | 1,520 | 1,560 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 1,040 | 1,061 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 1,305 | 1,343 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 710 | 743 | |
| Clark-Pleasant Community School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/28 | 625 | 665 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 585 | 602 | |
| Crown Point Multi School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/27 | 900 | 936 | |
| Fort Wayne IN Waterworks Utility Water Revenue | 4.000% | 12/1/30 | 1,000 | 1,000 | |
| Fort Wayne IN Waterworks Utility Water Revenue | 4.000% | 12/1/32 | 1,310 | 1,310 | |
| Indiana Finance Authority Electric Power & Light Revenue PUT | 0.750% | 4/1/26 | 3,900 | 3,768 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 500 | 501 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 375 | 375 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/25 | 750 | 756 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 390 | 393 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 275 | 285 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/27 | 705 | 725 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/15/29 | 1,165 | 1,213 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | 3/1/27 | 1,275 | 1,307 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue (Margaret Mary Health Project) | 5.000% | 3/1/28 | 1,340 | 1,386 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.250% | 7/1/25 | 1,515 | 1,505 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 0.700% | 1/1/26 | 7,605 | 7,418 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 2.100% | 11/1/26 | 1,520 | 1,473 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/28 | 12,000 | 12,719 | |
| Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/30 | 3,000 | 3,267 | |
| 2 | Indiana Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.550% | 3/1/39 | 2,905 | 2,870 |
| Indiana Finance Authority Industrial Revenue (United States Steel Corp. Project) | 4.125% | 12/1/26 | 1,375 | 1,374 | |
| Indiana Finance Authority Lease Revenue | 5.000% | 6/1/27 | 1,000 | 1,039 | |
| Indiana Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.700% | 3/3/25 | 22,000 | 22,005 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue (Dalehaven Estates Project) PUT | 5.000% | 6/1/26 | 6,075 | 6,197 | |
| Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue PUT | 3.300% | 1/1/28 | 1,860 | 1,851 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/27 | 6,615 | 6,623 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 1,000 | 1,029 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/29 | 1,000 | 1,001 | |
| Indiana Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/30 | 9,165 | 9,176 | |
| Indiana State University College & University Revenue | 5.000% | 10/1/27 | 275 | 285 | |
| Indiana State University College & University Revenue | 5.000% | 10/1/31 | 350 | 361 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/26 | 750 | 766 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 2/1/27 | 1,755 | 1,823 | |
| Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue | 5.000% | 6/1/27 | 1,495 | 1,563 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/26 | 1,385 | 1,414 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/26 | 1,350 | 1,390 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 1,600 | 1,679 | |
| IPS Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 1,550 | 1,641 | |
| Richmond Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 1,000 | 1,001 | |
| 4 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/27 | 400 | 418 |
| 4 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 1/15/28 | 1,000 | 1,054 |
| 4 | Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue | 5.000% | 7/15/29 | 1,000 | 1,077 |
| 118,093 | |||||
| Iowa (0.0%) | |||||
| Crawford County Memorial Hospital Inc. Health, Hospital, Nursing Home Revenue (Crawford County Memorial Hospital Project) BAN | 5.000% | 6/15/27 | 1,515 | 1,534 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 985 | 985 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 115 | 114 | |
| Iowa Finance Authority Health, Hospital, Nursing Home Revenue | 6.600% | 5/15/28 | 895 | 934 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/25 | 320 | 323 | |
| Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) | 5.000% | 10/1/26 | 420 | 431 | |
| Xenia Rural Water District Water Revenue | 5.000% | 12/1/28 | 1,500 | 1,540 | |
| 5,861 | |||||
| Kansas (0.7%) | |||||
| Burlington KS Industrial Revenue PUT | 4.300% | 6/1/26 | 7,900 | 7,938 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/25 | 23,000 | 23,295 | |
| Kansas Department of Transportation Fuel Sales Tax Revenue | 5.000% | 9/1/26 | 10,000 | 10,346 | |
| Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project) | 5.000% | 11/1/28 | 6,515 | 6,857 | |
| Kansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 4,130 | 4,395 | |
| Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/27 | 4,731 | 4,869 | |
| 1,6 | Kansas Development Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.200% | 2/3/25 | 7,490 | 7,490 |
| Lawrence KS Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,065 | 1,115 | |
| Manhattan KS GO | 0.400% | 6/15/25 | 11,985 | 11,798 | |
| 4 | Manhattan KS GO | 5.000% | 6/15/28 | 24,905 | 25,461 |
| Sedgwick County Unified School District No. 260 Derby GO, Prere. | 5.000% | 10/1/26 | 1,005 | 1,040 | |
| 8 | Wichita KS Local or Guaranteed Housing Revenue | 3.750% | 11/1/25 | 3,000 | 3,006 |
| Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue | 5.000% | 9/1/30 | 1,250 | 1,251 | |
| 108,861 | |||||
| Kentucky (3.0%) | |||||
| Ashland KY Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 310 | 310 | |
| Elizabethtown KY GO | 2.625% | 8/1/30 | 220 | 202 | |
| Jefferson County School District Finance Corp. Lease (Renewal) Revenue | 5.000% | 8/1/26 | 1,375 | 1,418 | |
| Kentucky Asset Liability Commission Appropriations Revenue (Project NTS-Federal Highway Trust Fund-1) | 5.000% | 9/1/27 | 1,425 | 1,440 | |
| Kentucky Bond Development Corp. College & University Revenue | 4.000% | 6/1/26 | 5 | 5 | |
| Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project) | 5.000% | 3/1/26 | 450 | 458 | |
| Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 3,625 | 3,739 | |
| 2 | Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 1.400% | 3.650% | 2/1/46 | 1,000 | 1,000 |
| Kentucky Economic Development Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.700% | 3/3/25 | 11,695 | 11,697 | |
| Kentucky Housing Corp. Local or Guaranteed Housing Revenue (Beecher Terrace Phase IV Project) PUT | 5.000% | 9/1/26 | 3,805 | 3,877 | |
| 9 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/26 | 1,000 | 1,008 |
| 9 | Kentucky Municipal Power Agency Electric Power & Light Revenue | 5.000% | 9/1/27 | 1,690 | 1,707 |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/25 | 1,900 | 1,900 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 565 | 566 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 6/1/25 | 4,000 | 4,007 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/25 | 400 | 403 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/25 | 1,785 | 1,790 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/25 | 500 | 503 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/26 | 1,075 | 1,080 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/26 | 390 | 395 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/26 | 500 | 510 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/26 | 1,885 | 1,898 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/26 | 800 | 816 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 2/1/27 | 2,115 | 2,129 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/27 | 500 | 513 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/27 | 575 | 592 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 4.000% | 8/1/27 | 1,990 | 2,005 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/27 | 1,150 | 1,188 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/28 | 600 | 622 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 7/1/28 | 1,100 | 1,145 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 8/1/28 | 250 | 261 | |
| Kentucky Public Energy Authority Natural Gas Revenue | 5.000% | 2/1/29 | 650 | 681 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 207,230 | 207,535 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/25 | 31,785 | 31,832 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 6/1/26 | 92,295 | 92,836 | |
| Kentucky Public Energy Authority Natural Gas Revenue PUT | 4.000% | 2/1/28 | 8,980 | 9,002 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108) | 5.000% | 8/1/25 | 2,965 | 2,998 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115) | 5.000% | 4/1/25 | 3,425 | 3,437 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 119) | 5.000% | 5/1/25 | 3,250 | 3,268 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/25 | 305 | 310 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/26 | 350 | 363 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/27 | 260 | 275 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/28 | 375 | 403 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) | 5.000% | 11/1/29 | 500 | 546 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/26 | 2,555 | 2,648 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/27 | 1,700 | 1,793 | |
| Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) | 5.000% | 10/1/28 | 905 | 972 | |
| Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/25 | 1,590 | 1,604 | |
| Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects) | 5.000% | 7/1/26 | 1,805 | 1,859 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1,640 | 1,688 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 11,565 | 11,887 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1,750 | 1,835 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 2,600 | 2,766 | |
| Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 2,300 | 2,455 | |
| Madison County KY GO | 3.000% | 6/1/30 | 490 | 474 | |
| Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/26 | 1,200 | 1,220 | |
| Owensboro KY Electric Light & Power System Electric Power & Light Revenue | 5.000% | 1/1/27 | 2,025 | 2,090 | |
| University of Kentucky College & University Revenue | 5.000% | 10/1/27 | 1,065 | 1,121 | |
| University of Kentucky College & University Revenue | 5.000% | 10/1/28 | 775 | 829 | |
| Warren County School District Finance Corp. Lease(Renewal) Revenue | 3.000% | 4/1/28 | 1,000 | 978 | |
| 438,889 | |||||
| Louisiana (1.7%) | |||||
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 2,455 | 2,477 | |
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,210 | 1,232 | |
| Calcasieu Parish Memorial Hospital Service District Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,930 | 1,971 | |
| 4 | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/26 | 400 | 404 |
| 4 | Jefferson Parish Consolidated Sewerage District No. 1 Sewer Revenue | 4.000% | 2/1/27 | 500 | 509 |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/27 | 1,250 | 1,311 | |
| Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue | 5.000% | 5/1/29 | 2,575 | 2,786 | |
| 2 | Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, 70% of SOFR + 0.500% | 3.545% | 5/1/43 | 8,555 | 8,533 |
| Louisiana GO | 5.000% | 12/1/26 | 1,350 | 1,405 | |
| Louisiana GO | 5.000% | 12/1/26 | 1,000 | 1,040 | |
| Louisiana GO | 5.000% | 9/1/27 | 1,500 | 1,583 | |
| Louisiana GO | 5.000% | 12/1/27 | 2,000 | 2,121 | |
| Louisiana GO | 5.000% | 9/1/28 | 4,000 | 4,296 | |
| Louisiana GO | 5.000% | 12/1/28 | 1,535 | 1,656 | |
| 8 | Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Benoit Townhomes Project) PUT | 3.750% | 8/1/26 | 1,300 | 1,310 |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Capstone at the Oaks Project) PUT | 5.000% | 6/1/26 | 10,839 | 11,000 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Fairmont Tower Project) PUT | 5.000% | 4/1/26 | 9,438 | 9,551 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Glen Oaks Apartments Project) PUT | 5.000% | 11/1/25 | 2,523 | 2,556 | |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Highland Place Township Project) PUT | 5.000% | 7/1/27 | 3,709 | 3,827 | |
| 8 | Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Tivoli Place Project) | 5.000% | 7/1/26 | 11,080 | 11,288 |
| Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/25 | 10,000 | 10,057 | |
| 8 | Louisiana Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/27 | 1,457 | 1,504 |
| 1 | Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Christwood Project) | 4.250% | 11/15/30 | 1,050 | 1,049 |
| Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project) | 5.000% | 10/1/28 | 1,270 | 1,322 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) | 3.500% | 11/1/32 | 3,640 | 3,500 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/25 | 1,580 | 1,596 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/26 | 2,000 | 2,059 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/27 | 2,810 | 2,926 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue | 5.000% | 8/15/28 | 1,945 | 2,032 | |
| Louisiana Local Government Environmental Facilities & Community Development Authority Intergovernmental Agreement Revenue (Louisiana Insurance Guaranty Association Project) | 5.000% | 8/15/29 | 1,250 | 1,302 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) | 4.150% | 9/1/27 | 7,720 | 7,779 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/28 | 4,610 | 4,636 | |
| Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT | 4.200% | 9/1/28 | 3,055 | 3,070 | |
| Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/25 | 4,815 | 4,832 | |
| Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT | 4.200% | 10/1/26 | 1,950 | 1,961 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT | 5.000% | 6/1/25 | 2,500 | 2,513 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/27 | 125 | 129 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project) | 5.000% | 5/15/28 | 1,035 | 1,072 | |
| Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/25 | 18,140 | 18,216 | |
| 1 | Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.370% | 2/6/25 | 18,950 | 18,950 |
| 10 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 1,000 | 1,031 |
| 10 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/27 | 800 | 840 |
| 10 | Louisiana Public Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/28 | 725 | 773 |
| Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue | 5.000% | 6/1/25 | 4,005 | 4,030 | |
| 1 | Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.390% | 2/6/25 | 6,865 | 6,865 |
| Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 5.000% | 8/1/27 | 600 | 632 | |
| Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue | 5.000% | 8/1/28 | 625 | 670 | |
| 6 | Plaquemines Port Harbor & Terminal District Port, Airport & Marina Revenue | 4.000% | 3/15/25 | 4,075 | 4,076 |
| 6 | Plaquemines Port Harbor & Terminal District Port, Airport & Marina Revenue | 4.000% | 3/15/25 | 2,500 | 2,501 |
| 3 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/26 | 300 | 307 |
| 3 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/27 | 350 | 365 |
| 3 | Rapides Parish Consolidated School District No. 62 GO | 5.000% | 3/1/28 | 400 | 425 |
| 3 | Shreveport LA GO | 5.000% | 3/1/25 | 500 | 501 |
| 3 | Shreveport LA GO | 5.000% | 3/1/26 | 500 | 510 |
| 10 | Shreveport LA GO | 5.000% | 3/1/26 | 275 | 280 |
| Shreveport LA GO | 5.000% | 9/1/26 | 1,000 | 1,002 | |
| 3 | Shreveport LA GO | 5.000% | 3/1/27 | 1,000 | 1,035 |
| 10 | Shreveport LA GO | 5.000% | 3/1/27 | 350 | 362 |
| 4 | Shreveport LA Water & Sewer Water Revenue | 5.000% | 12/1/30 | 825 | 830 |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.200% | 7/1/26 | 21,210 | 20,902 | |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 2.375% | 7/1/26 | 13,405 | 13,242 | |
| St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT | 4.050% | 7/1/26 | 11,935 | 12,063 | |
| St. John Parish the Baptist LA Industrial Revenue PUT | 3.300% | 7/3/28 | 20,230 | 20,248 | |
| Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) | 5.000% | 2/1/27 | 1,035 | 1,064 | |
| 255,915 | |||||
| Maine (0.4%) | |||||
| Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,410 | 1,469 | |
| 1,3 | Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.370% | 2/6/25 | 8,000 | 8,000 |
| Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 9/1/26 | 1,500 | 1,550 | |
| Maine Municipal Bond Bank Miscellaneous Revenue | 5.000% | 11/1/27 | 650 | 689 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.300% | 11/15/26 | 6,680 | 6,688 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.375% | 11/15/27 | 2,680 | 2,679 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.450% | 11/15/27 | 3,910 | 3,916 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.450% | 11/15/28 | 4,200 | 4,211 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.500% | 11/15/28 | 1,000 | 1,001 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue | 3.600% | 11/15/29 | 1,300 | 1,304 | |
| Maine State Housing Authority Local or Guaranteed Housing Revenue PUT | 3.250% | 11/15/25 | 31,240 | 31,246 | |
| 62,753 | |||||
| Maryland (1.1%) | |||||
| Baltimore County MD GO | 5.000% | 7/1/26 | 1,630 | 1,682 | |
| Baltimore County MD GO | 5.000% | 7/1/27 | 7,330 | 7,724 | |
| 1,6 | Baltimore County MD Health, Hospital, Nursing Home Revenue TOB VRDO | 2.600% | 2/6/25 | 5,015 | 5,015 |
| Baltimore MD Sewer Revenue | 5.000% | 7/1/31 | 2,500 | 2,506 | |
| 1 | Baltimore MD Special Obligation Revenue (Harbor Point Project) | 2.800% | 6/1/25 | 125 | 125 |
| Baltimore MD Water Revenue | 5.000% | 7/1/30 | 1,000 | 1,002 | |
| Baltimore MD Water Revenue (Water Projects) | 5.000% | 7/1/27 | 1,425 | 1,477 | |
| 1 | Frederick County MD College & University Revenue | 5.000% | 9/1/27 | 925 | 930 |
| 1,8 | Maryland Community Development Administration Local or Guaranteed Housing Revenue | 5.000% | 1/1/26 | 13,845 | 13,891 |
| Maryland Community Development Administration Local or Guaranteed Housing Revenue | 3.300% | 1/1/29 | 2,735 | 2,737 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Maryland Department of Transportation Fuel Sales Tax Revenue | 4.000% | 12/15/27 | 5,000 | 5,003 | |
| Maryland Economic Development Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 2/5/25 | 4,000 | 4,000 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/26 | 375 | 380 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue | 5.000% | 6/1/27 | 550 | 563 | |
| Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (Prg - Towson Place Properties LLC Project) | 5.000% | 6/1/31 | 570 | 593 | |
| Maryland GO | 4.000% | 6/1/27 | 5,300 | 5,301 | |
| Maryland GO | 4.000% | 8/1/27 | 2,180 | 2,180 | |
| Maryland GO | 4.000% | 6/1/28 | 18,015 | 18,019 | |
| Maryland GO | 4.000% | 6/1/29 | 9,160 | 9,162 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 115 | 116 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,060 | 1,084 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.500% | 1/1/27 | 1,250 | 1,295 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 525 | 544 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,320 | 1,370 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 5,170 | 5,343 | |
| Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/45 | 4,325 | 4,326 | |
| 1,6 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.600% | 2/6/25 | 12,570 | 12,570 |
| 1,2 | Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% | 2.790% | 7/1/41 | 18,715 | 18,715 |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/25 | 1,850 | 1,853 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/26 | 1,000 | 1,025 | |
| Maryland Stadium Authority Appropriations Revenue | 5.000% | 3/1/27 | 355 | 370 | |
| 1 | Maryland Stadium Authority Lottery Revenue TOB VRDO | 2.050% | 2/3/25 | 4,675 | 4,675 |
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/25 | 6,835 | 6,888 | |
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/26 | 7,265 | 7,473 | |
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/27 | 2,740 | 2,869 | |
| Maryland Stadium Authority Sports Entertainment Facilities Appropriations Revenue (Minor League Baseball Projects) | 5.000% | 6/15/28 | 2,225 | 2,369 | |
| 8 | Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue | 0.800% | 7/1/25 | 1,250 | 1,233 |
| Prince George's County MD GO | 4.000% | 7/1/27 | 7,080 | 7,184 | |
| Prince George's County MD Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | 750 | |
| Rockville MD Health, Hospital, Nursing Home Revenue (Ingleside at King Farm Project) | 5.000% | 11/1/25 | 705 | 708 | |
| 165,050 | |||||
| Massachusetts (1.5%) | |||||
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Government Fund/Grant Revenue GAN | 5.000% | 6/15/26 | 2,975 | 2,980 | |
| Commonwealth of Massachusetts GO | 3.000% | 9/1/27 | 2,000 | 1,997 | |
| 1 | Commonwealth of Massachusetts GO TOB VRDO | 2.300% | 2/6/25 | 6,785 | 6,785 |
| Holyoke MA BAN GO | 4.250% | 4/11/25 | 2,502 | 2,507 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/25 | 800 | 804 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/26 | 280 | 284 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/26 | 210 | 213 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/26 | 240 | 237 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/26 | 1,425 | 1,444 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/26 | 2,005 | 2,009 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 6/1/27 | 220 | 219 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 635 | 646 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/27 | 100 | 102 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/28 | 935 | 936 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/28 | 655 | 634 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/28 | 1,350 | 1,373 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 10/1/28 | 1,100 | 1,101 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/29 | 1,500 | 1,502 | |
| Massachusetts Development Finance Agency College & University Revenue | 4.000% | 7/1/29 | 340 | 326 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 1,675 | 1,701 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/29 | 425 | 437 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/30 | 2,115 | 2,117 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 1/1/31 | 1,730 | 1,732 | |
| Massachusetts Development Finance Agency College & University Revenue | 5.000% | 7/1/31 | 570 | 577 | |
| Massachusetts Development Finance Agency College & University Revenue (Williams College Project) PUT | 0.450% | 7/1/25 | 1,750 | 1,725 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 365 | 368 | |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 500 | 499 |
| 3 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 40 | 40 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 2,100 | 2,119 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 512 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 305 | 313 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2,300 | 2,350 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,025 | 1,026 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 680 | 708 | |
| 5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 360 | 374 |
| 1 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/27 | 450 | 448 |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,500 | 1,531 | |
| Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 830 | 875 | |
| 5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 565 | 604 |
| 5 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 650 | 703 |
| 1,6 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 5,310 | 5,310 |
| 1,2 | Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.600% | 2.850% | 7/1/49 | 6,075 | 6,071 |
| Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) | 5.000% | 10/1/26 | 2,225 | 2,257 | |
| 8 | Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 2,500 | 2,532 |
| Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.050% | 2/5/25 | 7,000 | 7,000 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 2.650% | 6/1/26 | 1,630 | 1,614 | |
| 8 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.300% | 12/1/26 | 380 | 380 |
| 8 | Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.350% | 6/1/27 | 1,080 | 1,082 |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.050% | 12/1/27 | 2,265 | 2,253 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.400% | 12/1/27 | 2,750 | 2,744 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 12/1/27 | 5,870 | 5,897 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | 6/1/28 | 23,205 | 23,416 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | 12/1/28 | 3,675 | 3,664 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | 12/1/28 | 1,000 | 1,016 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 6/1/29 | 28,265 | 28,632 | |
| Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.850% | 6/1/25 | 2,850 | 2,832 | |
| Massachusetts School Building Authority Sales Tax Revenue | 5.000% | 2/15/28 | 2,045 | 2,048 | |
| 10 | Massachusetts State College Building Authority College & University Revenue | 0.000% | 5/1/25 | 7,615 | 7,563 |
| Massachusetts Water Resources Authority Water Revenue VRDO | 2.000% | 2/6/25 | 6,465 | 6,465 | |
| Peabody MA BAN GO | 4.500% | 7/25/25 | 15,465 | 15,582 | |
| Quincy MA BAN GO | 5.000% | 7/25/25 | 48,124 | 48,602 | |
| 223,818 | |||||
| Michigan (1.8%) | |||||
| 13 | Carrollton MI Public School District GO | 2.750% | 5/1/29 | 430 | 406 |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/25 | 765 | 771 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/26 | 1,000 | 1,027 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/27 | 500 | 523 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/28 | 500 | 530 | |
| Detroit Downtown Development Authority Tax Increment/Allocation Revenue (Catalyst Development Project) | 5.000% | 7/1/29 | 500 | 536 | |
| 1,3,13 | Detroit MI City School District GO TOB VRDO | 2.410% | 2/6/25 | 7,705 | 7,705 |
| 1,3,13 | Detroit MI City School District GO TOB VRDO | 2.410% | 2/7/25 | 13,415 | 13,415 |
| Detroit MI GO | 5.000% | 4/1/26 | 1,265 | 1,288 | |
| Detroit MI GO | 5.000% | 4/1/27 | 1,700 | 1,760 | |
| Detroit MI GO | 5.000% | 4/1/29 | 1,000 | 1,045 | |
| Detroit MI GO | 5.000% | 4/1/32 | 500 | 540 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/25 | 1,500 | 1,521 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/26 | 500 | 517 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/27 | 625 | 656 | |
| Detroit Regional Convention Facility Authority Appropriations Revenue | 5.000% | 10/1/28 | 500 | 533 | |
| 4 | Eastern Michigan University College & University Revenue | 5.000% | 3/1/25 | 500 | 501 |
| 4 | Eastern Michigan University College & University Revenue | 5.000% | 3/1/26 | 250 | 255 |
| 3 | Grand Rapids Public Schools GO | 5.000% | 5/1/25 | 1,100 | 1,106 |
| Great Lakes Water Authority Sewage Disposal System Water Revenue | 5.000% | 7/1/30 | 1,100 | 1,126 | |
| Great Lakes Water Authority Water Supply System Water Revenue | 5.000% | 7/1/29 | 2,000 | 2,051 | |
| 5,13 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/27 | 100 | 105 |
| 5,13 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/28 | 55 | 59 |
| 5,13 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/29 | 100 | 108 |
| 5,13 | L'Anse Creuse Public Schools GO | 5.000% | 5/1/30 | 85 | 93 |
| Lansing Board of Water & Light Water Revenue | 5.000% | 7/1/31 | 1,250 | 1,308 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/25 | 340 | 342 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/26 | 825 | 847 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/27 | 610 | 638 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/28 | 1,185 | 1,259 | |
| Macomb MI Intermediate School District GO | 5.000% | 5/1/29 | 670 | 722 | |
| Michigan Finance Authority College & University Revenue (Kettering University Project) | 5.000% | 9/1/25 | 225 | 225 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | 508 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 1,000 | 1,037 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/27 | 2,005 | 2,020 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/29 | 1,950 | 1,964 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/25 | 5,305 | 5,305 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.750% | 5/15/26 | 2,725 | 2,735 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/16/26 | 7,195 | 7,362 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | 12/1/27 | 30,000 | 30,527 | |
| 1,6 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 4,860 | 4,860 |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/25 | 1,215 | 1,234 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,095 | 1,101 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,120 | 1,127 | |
| Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 1,150 | 1,157 | |
| 2 | Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.900% | 3.150% | 12/1/39 | 3,500 | 3,495 |
| 1,5 | Michigan Finance Authority Revenue PUT | 3.875% | 2/1/28 | 6,000 | 6,019 |
| Michigan Finance Authority Revenue PUT | 3.750% | 12/1/38 | 10,000 | 10,236 | |
| Michigan Finance Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 340 | 346 | |
| Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) | 5.000% | 4/15/25 | 740 | 743 | |
| Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 5/15/25 | 2,000 | 2,010 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 0.550% | 4/1/25 | 15 | 15 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.200% | 4/1/27 | 285 | 285 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.750% | 4/1/27 | 6,580 | 6,569 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.250% | 10/1/27 | 315 | 315 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.300% | 4/1/28 | 465 | 464 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.500% | 4/1/29 | 21,750 | 21,362 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue | 3.625% | 10/1/29 | 38,040 | 37,810 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Beacon Hill Apartments Project) PUT | 5.000% | 2/1/25 | 11,529 | 11,529 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Clark Road Family Apartments) PUT | 4.500% | 4/1/26 | 1,175 | 1,188 | |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue (Midblock Apartments Project) PUT | 5.000% | 3/1/28 | 18,000 | 18,862 | |
| 8 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/25 | 9,000 | 9,051 |
| 8 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/26 | 6,311 | 6,450 |
| 8 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 8,500 | 8,671 |
| Michigan State Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.625% | 4/1/27 | 3,875 | 3,899 | |
| 6 | Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO | 2.200% | 2/5/25 | 2,000 | 2,000 |
| Michigan Strategic Fund Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 440 | 453 | |
| 1,13 | Pontiac School District GO TOB VRDO | 2.400% | 2/6/25 | 8,500 | 8,500 |
| 264,727 | |||||
| Minnesota (1.7%) | |||||
| Apple Valley MN GO | 2.750% | 12/15/29 | 285 | 272 | |
| Byron Independent School District No. 531 GO | 2.750% | 2/1/30 | 740 | 697 | |
| Chisago City MN GO | 2.500% | 2/1/30 | 275 | 257 | |
| Cottage Grove MN GO | 2.700% | 2/1/30 | 205 | 194 | |
| Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/25 | 400 | 397 | |
| Duluth Independent School District No. 709 COP | 4.000% | 2/1/27 | 600 | 605 | |
| 14 | Freddie Mac Pool | 3.310% | 1/1/28 | 1,500 | 1,455 |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 1,300 | 1,319 | |
| Maple Grove MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 850 | 869 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,190 | 1,201 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 3,665 | 3,696 | |
| Minneapolis MN Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/28 | 14,180 | 15,002 | |
| 6 | Minneapolis MN Health, Hospital, Nursing Home Revenue VRDO | 2.300% | 2/5/25 | 21,905 | 21,905 |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,420 | 1,438 | |
| Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,000 | 1,041 | |
| Minnesota GO | 5.000% | 8/1/27 | 43,760 | 46,191 | |
| Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/27 | 1,000 | 1,036 | |
| Minnesota Higher Education Facilities Authority College & University Revenue PUT | 5.000% | 10/1/29 | 1,000 | 1,066 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 6/1/25 | 665 | 666 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/25 | 4,500 | 4,524 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/26 | 300 | 304 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue | 4.000% | 12/1/27 | 550 | 559 | |
| Minnesota Municipal Gas Agency Natural Gas Revenue PUT | 4.000% | 12/1/27 | 49,330 | 49,950 | |
| 2 | Minnesota Municipal Gas Agency Natural Gas Revenue, 67% of SOFR + 1.000% | 3.915% | 12/1/52 | 45,000 | 45,212 |
| Minnesota Rural Water Finance Authority Inc. Intergovernmental Agreement Revenue (Public Projects) | 4.375% | 4/1/25 | 7,500 | 7,501 | |
| Minnewaska MN Independent School District No. 2149 GO | 2.750% | 2/1/30 | 420 | 402 | |
| Moorhead MN GO | 4.000% | 10/1/27 | 18,855 | 19,248 | |
| Mounds View MN Local or Guaranteed Housing Revenue (Sibley Court Project) PUT | 3.375% | 3/1/28 | 13,500 | 13,498 | |
| New Hope MN GO | 2.750% | 2/1/29 | 430 | 409 | |
| New Ulm MN GO | 2.750% | 12/1/30 | 245 | 233 | |
| Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/26 | 800 | 814 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/27 | 800 | 829 | |
| Northern Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/28 | 650 | 685 | |
| Richfield MN GO | 2.750% | 2/1/30 | 500 | 474 | |
| Shakopee Independent School District No. 720 GO | 0.000% | 2/1/28 | 3,950 | 3,547 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 1,785 | 1,828 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 1,745 | 1,785 | |
| St. Cloud MN Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 1,000 | 1,021 | |
| St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 3,495 | 3,514 | |
| St. Paul Minnesota Sales & Use Sales Tax Revenue | 5.000% | 11/1/26 | 1,000 | 1,037 | |
| University of Minnesota College & University Revenue | 5.000% | 8/1/28 | 1,225 | 1,238 | |
| 257,919 | |||||
| Mississippi (0.4%) | |||||
| Lowndes County MS Industrial Revenue PUT | 2.650% | 4/1/27 | 9,155 | 8,998 | |
| Mississippi Business Finance Corp. Industrial Revenue VRDO | 2.130% | 2/5/25 | 2,050 | 2,050 | |
| Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT | 0.700% | 9/1/26 | 1,625 | 1,543 | |
| Mississippi Business Finance Corp. Water Revenue | 3.200% | 9/1/28 | 1,000 | 994 | |
| Mississippi Development Bank Intergovernmental Agreement Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/26 | 1,425 | 1,453 | |
| Mississippi Development Bank Intergovernmental Agreement Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/27 | 1,100 | 1,143 | |
| Mississippi Development Bank Intergovernmental Agreement Revenue (Desoto County Mississippi Highway Refunding Project) | 5.000% | 1/1/28 | 1,245 | 1,316 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 8/1/25 | 1,015 | 1,025 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/26 | 1,000 | 1,020 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 8/1/26 | 2,020 | 2,075 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/27 | 670 | 696 | |
| Mississippi Development Bank Special Obligation Revenue | 5.000% | 1/1/28 | 500 | 529 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/26 | 1,170 | 1,193 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/27 | 1,000 | 1,039 | |
| Mississippi Development Bank Special Obligation Revenue (Harrison County, Mississippi Highway Refunding Project) | 5.000% | 1/1/28 | 1,450 | 1,533 | |
| 1 | Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 990 | 993 |
| 1 | Mississippi Development Bank Special Obligation Revenue Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 425 | 429 |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/25 | 1,010 | 1,024 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/26 | 1,000 | 1,032 | |
| Mississippi Gaming Tax Miscellaneous Taxes Revenue | 5.000% | 10/15/27 | 1,175 | 1,231 | |
| Mississippi GO | 5.000% | 10/1/28 | 1,155 | 1,218 | |
| Mississippi Home Corp. Local or Guaranteed Housing Revenue (Brookville Gardens Project) PUT | 5.000% | 5/1/25 | 5,705 | 5,729 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/25 | 18,935 | 19,012 | |
| Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 4,555 | 4,700 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/28 | 250 | 268 | |
| Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) | 5.000% | 10/1/29 | 160 | 174 | |
| 62,417 | |||||
| Missouri (1.1%) | |||||
| Boone County MO Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 555 | 550 | |
| Branson IDA Tax Increment/Allocation Revenue | 4.000% | 11/1/26 | 750 | 746 | |
| Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 875 | 910 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/27 | 1,500 | 1,502 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/28 | 5,500 | 5,508 | |
| Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) | 5.000% | 12/1/29 | 4,000 | 4,006 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 725 | 739 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/27 | 1,060 | 1,100 | |
| Joplin IDA Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 1,170 | 1,234 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/25 | 500 | 506 | |
| Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) | 5.000% | 9/1/26 | 650 | 670 | |
| Kansas City Planned Industrial Expansion Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,445 | 2,520 | |
| Missouri Development Finance Board Intergovernmental Agreement Revenue | 5.000% | 6/1/26 | 2,415 | 2,478 | |
| 1 | Missouri Development Finance Board Intergovernmental Agreement Revenue TOB VRDO | 2.400% | 2/6/25 | 4,315 | 4,315 |
| 1 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | 2/6/25 | 8,115 | 8,115 |
| 1,4 | Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 2.450% | 2/6/25 | 4,000 | 4,000 |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 285 | 285 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 450 | 454 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 1,900 | 1,952 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,445 | 1,482 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 2,500 | 2,502 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | 2/1/25 | 500 | 500 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | 2/1/26 | 500 | 507 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Services Project) | 5.000% | 2/1/28 | 915 | 952 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 5/1/26 | 20,795 | 21,046 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/28 | 10,120 | 10,670 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/1/28 | 10,170 | 10,686 | |
| Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 2.250% | 2/6/25 | 45,000 | 45,000 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/25 | 360 | 366 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/26 | 210 | 218 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/27 | 330 | 348 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue | 5.000% | 12/1/28 | 680 | 729 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/26 | 3,595 | 3,660 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/27 | 455 | 471 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Plum Point Project) | 5.000% | 1/1/28 | 675 | 711 | |
| Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) | 5.000% | 6/1/26 | 3,865 | 3,887 | |
| Nixa Public Schools (Direct Deposit Program) GO | 2.750% | 3/1/30 | 865 | 825 | |
| Springfield MO Public Utility Multiple Utility Revenue | 4.000% | 8/1/31 | 2,500 | 2,507 | |
| Springfield MO Special Obligation Revenue | 4.000% | 5/1/27 | 700 | 700 | |
| St. Louis County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 1,000 | 1,003 | |
| 5,8 | St. Louis Missouri IDA Local or Guaranteed Housing Revenue PUT | 3.500% | 2/1/26 | 7,571 | 7,571 |
| 1,12 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/25 | 1,530 | 1,506 |
| 1,12 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue | 0.000% | 7/15/26 | 1,190 | 1,130 |
| 1,12 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/25 | 1,325 | 1,304 |
| 1,12 | St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) | 0.000% | 7/15/26 | 1,030 | 978 |
| St. Louis School District (Direct Deposit Program) GO | 4.000% | 4/1/26 | 2,550 | 2,579 | |
| 165,428 | |||||
| Montana (0.1%) | |||||
| Forsyth MT Industrial Revenue (Northwestern Corp. Colstrip Project) | 3.875% | 7/1/28 | 9,485 | 9,613 | |
| 8 | Montana Board of Housing Local or Guaranteed Housing Revenue (South Forty Apartments Project) PUT | 5.000% | 5/1/25 | 2,445 | 2,455 |
| Montana Board of Housing Local or Guaranteed Housing Revenue PUT | 3.320% | 2/1/28 | 1,830 | 1,821 | |
| Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 655 | 656 | |
| 14,545 | |||||
| Multiple States (3.1%) | |||||
| 1,2,14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 5.190% | 6/15/35 | 5,560 | 5,560 |
| Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.700% | 2/3/25 | 55,315 | 55,315 | |
| Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP | 2.700% | 2/3/25 | 103,700 | 103,700 | |
| Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.700% | 2/3/25 | 110,740 | 110,740 | |
| 1 | Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.350% | 2/6/25 | 183,500 | 183,500 |
| 458,815 | |||||
| Nebraska (1.3%) | |||||
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/26 | 3,000 | 3,063 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 3) | 5.000% | 9/1/28 | 200 | 208 | |
| Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT | 5.000% | 11/1/29 | 1,930 | 2,021 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 2.500% | 8/1/25 | 955 | 946 | |
| Central Plains Energy Project Natural Gas Revenue PUT | 4.000% | 8/1/25 | 138,475 | 138,790 | |
| Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/15/25 | 1,100 | 1,110 | |
| 2 | Douglas County NE College & University Revenue (Creighton University Projects), SIFMA Municipal Swap Index Yield + 0.530% | 2.780% | 7/1/35 | 9,910 | 9,808 |
| Gretna Public Schools GO | 5.000% | 12/15/27 | 2,550 | 2,596 | |
| Lincoln NE Local or Guaranteed Housing Revenue PUT | 3.370% | 7/1/28 | 1,950 | 1,944 | |
| Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue PUT | 3.000% | 4/1/27 | 7,080 | 7,018 | |
| Nebraska Public Power District Electric Power & Light Revenue | 5.000% | 7/1/28 | 4,375 | 4,642 | |
| 5 | Nebraska State Highway Commission Fuel Sales Tax Revenue | 5.000% | 6/15/26 | 2,165 | 2,232 |
| 5 | Nebraska State Highway Commission Fuel Sales Tax Revenue | 5.000% | 6/15/28 | 3,860 | 4,141 |
| Omaha NE GO | 6.000% | 4/15/25 | 1,930 | 1,943 | |
| Omaha NE GO | 5.000% | 4/15/26 | 2,165 | 2,226 | |
| Omaha NE GO | 5.000% | 4/15/27 | 1,100 | 1,152 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/25 | 1,275 | 1,275 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/25 | 2,530 | 2,530 | |
| Omaha Public Power District Electric Power & Light Revenue | 5.000% | 2/1/26 | 765 | 782 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/26 | 5,630 | 5,741 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/27 | 3,000 | 3,116 | |
| Public Power Generation Agency Electric Power & Light Revenue | 5.000% | 1/1/28 | 1,285 | 1,358 | |
| 198,642 | |||||
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Nevada (0.3%) | |||||
| Carson City NV Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 620 | 640 | |
| Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | 9/1/25 | 725 | 731 | |
| Carson City NV Health, Hospital, Nursing Home Revenue (Carson Tahoe Regional Healthcare Project) | 5.000% | 9/1/27 | 605 | 626 | |
| Clark County NV Electric Power & Light Revenue (Nevada Power Co. Project) PUT | 3.750% | 3/31/26 | 795 | 795 | |
| Clark County NV GO | 5.000% | 7/1/27 | 2,610 | 2,747 | |
| Clark County NV GO | 5.000% | 7/1/28 | 1,020 | 1,092 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,250 | 1,261 | |
| Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,350 | 1,390 | |
| 3 | Clark County School District GO | 5.000% | 6/15/25 | 6,940 | 6,993 |
| Humboldt County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) | 3.550% | 10/1/29 | 3,240 | 3,268 | |
| Humboldt County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) | 3.550% | 10/1/29 | 4,000 | 4,019 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/27 | 600 | 629 | |
| Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue | 5.000% | 7/1/28 | 2,000 | 2,055 | |
| Las Vegas NV Special Improvement District No. 816 Special Assessment Revenue | 2.000% | 6/1/26 | 225 | 216 | |
| Nevada GO (Nevada Municipal Bond Bank Project Nos. 87, 88 And 89) | 4.000% | 2/1/29 | 1,760 | 1,760 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/25 | 6,678 | 6,755 | |
| Nevada Housing Division Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 744 | 772 | |
| Nevada System of Higher Education College & University Revenue | 4.000% | 7/1/32 | 3,765 | 3,770 | |
| 1 | North Las Vegas NV Special Assessment Revenue | 5.000% | 6/1/25 | 230 | 231 |
| Reno Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 6/1/27 | 1,155 | 1,155 | |
| Washoe County NV Electric Power & Light Revenue (Sierra Pacific Power Co. Projects) PUT | 3.625% | 10/1/29 | 2,000 | 2,008 | |
| 42,913 | |||||
| New Hampshire (0.2%) | |||||
| New Hampshire Business Finance Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/25 | 885 | 898 | |
| 1 | New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue | 5.625% | 12/15/33 | 1,365 | 1,393 |
| 1 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Caldwell Ranch Project) | 4.875% | 12/1/33 | 985 | 985 |
| 1 | New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Easton Park Project) | 5.625% | 2/1/30 | 3,000 | 2,998 |
| New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Highlands Project) | 5.125% | 12/15/30 | 1,000 | 993 | |
| 1 | New Hampshire Business Finance Authority Miscellaneous Revenue (Silverado Project) | 5.000% | 12/1/28 | 3,620 | 3,620 |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/27 | 1,850 | 1,856 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/27 | 1,830 | 1,836 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/27 | 1,830 | 1,836 | |
| New Hampshire Health & Education Facilities Authority Act College & University Revenue PUT | 3.300% | 8/3/27 | 1,790 | 1,796 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 575 | 591 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 580 | 581 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 880 | 918 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1,185 | 1,251 | |
| New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 1,245 | 1,328 | |
| 8 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.800% | 7/1/26 | 1,250 | 1,259 |
| 8 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.850% | 1/1/27 | 900 | 909 |
| 8 | New Hampshire Housing Finance Authority Local or Guaranteed Housing Revenue | 3.150% | 7/1/27 | 1,930 | 1,927 |
| 26,975 | |||||
| New Jersey (3.1%) | |||||
| 3 | Atlantic City NJ GO | 4.000% | 11/1/25 | 2,405 | 2,405 |
| Belleville Township NJ BAN GO | 5.000% | 7/8/25 | 7,461 | 7,510 | |
| Bergen County Improvement Authority Intergovernmental Agreement Revenue | 4.500% | 5/28/25 | 52,395 | 52,647 | |
| Bergen County NJ GO | 2.000% | 6/1/25 | 460 | 458 | |
| Borough of Union Beach NJ GO | 3.000% | 2/15/30 | 199 | 194 | |
| Camden County Improvement Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 3/1/26 | 2,500 | 2,547 | |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/25 | 1,000 | 1,015 |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/25 | 595 | 604 |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/26 | 500 | 517 |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/26 | 250 | 259 |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 375 | 394 |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/27 | 150 | 158 |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/28 | 500 | 533 |
| 10 | Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue | 5.000% | 11/1/28 | 175 | 187 |
| 3 | Clifton Board of Education GO | 2.000% | 8/15/27 | 1,915 | 1,834 |
| Dennis Township NJ BAN GO | 4.000% | 3/12/25 | 1,680 | 1,682 | |
| 1 | Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | 7/15/27 | 400 | 403 |
| 1 | Essex County Improvement Authority Charter School Aid Revenue (North Star Academy Charter School of Newark Inc. - 2020 Project) | 4.000% | 7/15/29 | 430 | 433 |
| Fanwood Borough NJ GO | 4.250% | 2/28/25 | 3,801 | 3,804 | |
| 3 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/28 | 1,015 | 1,050 |
| 3 | Gloucester County Improvement Authority College & University Revenue (Rowan University Project) | 5.000% | 11/1/29 | 1,285 | 1,330 |
| Gloucester Township NJ BAN GO | 4.000% | 7/23/25 | 13,710 | 13,760 | |
| Gloucester Township NJ BAN GO | 4.250% | 7/23/25 | 1,079 | 1,084 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Hamilton Township NJ BAN GO | 5.000% | 5/14/25 | 7,577 | 7,618 | |
| Hudson County Improvement Authority Intergovernmental Agreement Revenue (Local Unit Loan Program) | 4.500% | 7/11/25 | 12,085 | 12,166 | |
| Jersey City Municipal Utilities Authority Sewer Revenue (Sewer Project) | 5.000% | 5/1/25 | 2,955 | 2,967 | |
| Jersey City Municipal Utilities Authority Water Revenue (New Jersey Water Project Notes) | 5.000% | 5/1/25 | 1,350 | 1,357 | |
| Jersey City NJ BAN GO | 4.500% | 10/22/25 | 50,000 | 50,544 | |
| Jersey City Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) | 4.500% | 12/11/25 | 4,750 | 4,797 | |
| 3 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 3,585 | 3,589 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 6/15/25 | 675 | 676 | |
| 9 | New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 7/1/25 | 2,560 | 2,578 |
| New Jersey Economic Development Authority Appropriations Revenue | 4.250% | 6/15/26 | 4,555 | 4,571 | |
| 10 | New Jersey Economic Development Authority Appropriations Revenue | 0.000% | 7/1/26 | 1,250 | 1,188 |
| New Jersey Economic Development Authority Appropriations Revenue | 5.250% | 6/15/27 | 1,740 | 1,752 | |
| 4 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/27 | 6,120 | 6,353 |
| 4 | New Jersey Economic Development Authority Appropriations Revenue | 5.000% | 7/1/28 | 5,780 | 5,999 |
| New Jersey Economic Development Authority Appropriations Revenue | 3.125% | 7/1/29 | 1,035 | 997 | |
| 2 | New Jersey Economic Development Authority Appropriations Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.500% | 9/1/25 | 6,625 | 6,629 |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/25 | 14,850 | 14,874 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/26 | 35,820 | 36,616 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/26 | 2,500 | 2,570 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 6/15/27 | 3,000 | 3,142 | |
| New Jersey Economic Development Authority Intergovernmental Agreement Revenue | 5.000% | 3/1/28 | 7,750 | 8,206 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue | 5.000% | 11/1/26 | 11,500 | 11,857 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/26 | 1,100 | 1,134 | |
| New Jersey Economic Development Authority Lease (Appropriation) Revenue (Portal & Bridge Project) | 5.000% | 11/1/28 | 1,600 | 1,714 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/25 | 500 | 501 | |
| New Jersey Educational Facilities Authority Appropriations Revenue | 5.000% | 6/15/28 | 10,000 | 10,015 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/26 | 1,230 | 1,239 | |
| New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 1,110 | 1,157 | |
| 3 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 100 | 103 |
| 4 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/28 | 1,000 | 1,025 |
| 4 | New Jersey Educational Facilities Authority College & University Revenue | 5.000% | 7/1/30 | 1,840 | 1,882 |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/25 | 675 | 683 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 870 | 897 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/25 | 1,655 | 1,675 | |
| New Jersey Educational Facilities Authority Intergovernmental Agreement Revenue (Higher Education Equipment Leasing Fund Program) | 5.000% | 9/1/27 | 1,500 | 1,576 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 395 | 397 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 435 | 437 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 3,380 | 3,396 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 455 | 463 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3,530 | 3,584 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 2,000 | 2,035 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,445 | 1,512 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 480 | 496 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,680 | 3,782 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 500 | 522 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 530 | 558 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 555 | 589 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 625 | 640 | |
| New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/25 | 1,560 | 1,572 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/25 | 1,535 | 1,554 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/26 | 1,865 | 1,926 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/28 | 1,850 | 1,979 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Greystone Park Psychiatric Hospital Project) | 5.000% | 9/15/29 | 1,350 | 1,466 | |
| New Jersey Health Care Facilities Financing Authority Lease (Appropriation) Revenue (Marlboro Psychiatric Hospital Project) | 5.000% | 9/15/27 | 2,555 | 2,690 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 0.900% | 11/1/25 | 2,500 | 2,440 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/27 | 860 | 856 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.375% | 11/1/27 | 1,015 | 1,011 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 5/1/29 | 530 | 529 | |
| New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (New Irvine Turner Apartments Project) | 3.670% | 2/1/26 | 1,585 | 1,587 | |
| 2 | New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue, SIFMA Municipal Swap Index Yield + 1.200% | 3.450% | 5/1/48 | 7,185 | 7,220 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/26 | 1,000 | 1,028 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 12 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 630 | 594 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/26 | 8,875 | 8,364 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/27 | 1,280 | 1,342 | |
| 9 | New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 690 | 629 |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/27 | 2,500 | 2,278 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 6,015 | 6,162 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,065 | 1,091 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/28 | 1,470 | 1,568 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 810 | 712 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 0.000% | 12/15/28 | 710 | 624 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/29 | 16,710 | 17,102 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 13,085 | 13,375 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/30 | 1,550 | 1,584 | |
| New Jersey Transportation Trust Fund Authority Appropriations Revenue | 5.000% | 6/15/31 | 1,000 | 1,021 | |
| 1 | New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue TOB VRDO | 2.400% | 2/6/25 | 135 | 135 |
| 1,6 | New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue TOB VRDO | 2.280% | 2/6/25 | 3,400 | 3,400 |
| 1,6,12 | New Jersey Transportation Trust Fund Authority Revenue TOB VRDO | 2.350% | 2/6/25 | 8,677 | 8,677 |
| 10,12 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/26 | 1,150 | 1,085 |
| 4 | New Jersey Transportation Trust Fund Authority Transit Revenue | 0.000% | 12/15/27 | 1,000 | 913 |
| New Jersey Turnpike Authority Highway Revenue | 5.000% | 1/1/27 | 2,435 | 2,439 | |
| 3 | Newark NJ GO | 5.000% | 10/1/25 | 600 | 608 |
| North Bergen Township NJ BAN GO | 4.500% | 4/22/25 | 1,560 | 1,565 | |
| Orange Township NJ BAN GO | 4.250% | 3/20/25 | 5,385 | 5,393 | |
| Orange Township NJ BAN GO | 4.750% | 5/29/25 | 4,808 | 4,833 | |
| Seaside Heights Borough NJ BAN GO | 4.000% | 3/26/25 | 1,610 | 1,612 | |
| Southampton Township NJ BAN GO | 4.500% | 3/19/25 | 1,198 | 1,200 | |
| 3 | Spotswood Board of Education GO | 2.375% | 9/1/29 | 485 | 452 |
| Tewksbury Township NJ BAN GO | 4.500% | 5/12/25 | 2,249 | 2,259 | |
| Trenton NJ GO | 4.500% | 5/29/25 | 14,825 | 14,886 | |
| 459,627 | |||||
| New Mexico (1.1%) | |||||
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 0.875% | 10/1/26 | 3,070 | 2,916 | |
| Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT | 3.875% | 6/1/29 | 2,305 | 2,339 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/29 | 2,435 | 2,471 | |
| Farmington NM Industrial Revenue (San Juan Project) PUT | 3.875% | 6/1/29 | 2,955 | 2,998 | |
| Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 4,545 | 4,030 | |
| Farmington NM Industrial Revenue (Southern California Edison Co. Four Corners Project) | 1.800% | 4/1/29 | 10,000 | 8,866 | |
| Farmington NM Industrial Revenue PUT | 3.900% | 6/1/28 | 7,900 | 8,000 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 500 | 502 | |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 16,810 | 16,952 | |
| 1,6 | New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue TOB VRDO | 2.600% | 2/6/25 | 6,100 | 6,100 |
| New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/1/25 | 300 | 303 | |
| New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue | 4.000% | 5/1/25 | 3,750 | 3,756 | |
| New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT | 5.000% | 5/1/25 | 98,435 | 98,757 | |
| Santa Fe County NM Local or Guaranteed Housing Revenue PUT | 3.290% | 6/1/28 | 4,295 | 4,277 | |
| 1 | Winrock Town Center Tax Increment Development District No. 1 Tax Increment/Allocation Revenue | 3.750% | 5/1/28 | 1,495 | 1,483 |
| 163,750 | |||||
| New York (9.4%) | |||||
| 1 | ABAG Nonprofit Corp. Finance Authority Miscellaneous Revenue TOB VRDO | 2.100% | 2/3/25 | 3,800 | 3,800 |
| Albany NY BAN GO | 4.500% | 3/21/25 | 1,860 | 1,864 | |
| 3 | Auburn Enlarged City School District GO | 2.750% | 6/15/29 | 310 | 290 |
| Bath Central School District BAN GO | 4.250% | 6/27/25 | 12,600 | 12,651 | |
| Binghamton NY BAN GO | 4.000% | 4/11/25 | 29,584 | 29,623 | |
| Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project) | 5.000% | 7/15/26 | 1,000 | 1,020 | |
| 3 | Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,600 | 1,604 |
| Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue | 3.500% | 7/1/26 | 705 | 696 | |
| Brutus NY BAN GO | 4.375% | 1/21/26 | 1,505 | 1,519 | |
| Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,590 | 1,603 | |
| Cazenovia Central School District BAN GO | 4.500% | 7/11/25 | 8,303 | 8,358 | |
| Champlain Fire District BAN GO | 4.125% | 12/12/25 | 3,065 | 3,069 | |
| 3 | Cheektowaga-Maryvale Union Free School District GO | 2.250% | 6/15/29 | 795 | 721 |
| Chenango Forks Central School District BAN GO | 4.500% | 6/27/25 | 17,235 | 17,334 | |
| Chittenango Central School District BAN GO | 4.500% | 7/11/25 | 1,663 | 1,674 | |
| Chittenango Central School District BAN GO | 4.500% | 7/11/25 | 17,500 | 17,613 | |
| Cortland Enlarged City School District BAN GO | 4.500% | 7/11/25 | 16,570 | 16,660 | |
| Cortland NY BAN GO | 4.500% | 5/16/25 | 3,400 | 3,410 | |
| Cutchogue Fire District BAN GO | 4.500% | 5/7/25 | 6,250 | 6,268 | |
| 1 | Deutsche Bank Spears/Lifers Trust Revenue TOB VRDO | 2.100% | 2/3/25 | 38,000 | 38,000 |
| 3 | Dunkirk City School District GO | 2.500% | 6/15/30 | 280 | 254 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 509 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,700 | 1,733 | |
| Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,150 | 1,172 | |
| Empire State Development Corp. Income Tax Revenue | 5.000% | 3/15/31 | 2,985 | 3,018 | |
| Endicott NY BAN GO | 5.250% | 4/18/25 | 1,155 | 1,159 | |
| 4 | Fallsburg Central School District GO | 2.250% | 6/15/30 | 420 | 374 |
| Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 600 | 618 | |
| Greenport NY BAN GO | 4.500% | 8/1/25 | 1,000 | 1,006 | |
| 4 | Greenville Central School District GO | 2.375% | 6/15/30 | 570 | 512 |
| 3 | Greenwich Central School District GO | 2.500% | 6/15/30 | 455 | 413 |
| Hempstead Union Free School District BAN GO | 4.500% | 7/10/25 | 48,100 | 48,410 | |
| Hempstead Union Free School District GO | 4.500% | 6/30/25 | 12,005 | 12,077 | |
| Ithaca NY BAN GO | 4.000% | 2/14/25 | 4,015 | 4,016 | |
| Ithaca NY BAN GO | 4.500% | 2/14/25 | 11,110 | 11,113 | |
| Ithaca NY BAN GO | 4.500% | 7/18/25 | 2,969 | 2,987 | |
| Lloyd NY BAN GO | 4.500% | 2/7/25 | 1,221 | 1,221 | |
| Long Island Power Authority Electric Power & Light Revenue | 1.000% | 9/1/25 | 20,400 | 20,078 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 0.850% | 9/1/25 | 30,990 | 30,510 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 1.500% | 9/1/26 | 20,395 | 19,753 | |
| Long Island Power Authority Electric Power & Light Revenue PUT | 3.000% | 9/1/29 | 7,110 | 6,954 | |
| 2 | Long Island Power Authority Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.450% | 2.700% | 9/1/38 | 49,400 | 49,270 |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/26 | 5,780 | 5,994 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/27 | 1,130 | 1,026 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/27 | 500 | 528 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/28 | 3,950 | 3,999 | |
| Metropolitan Transportation Authority Transit Revenue | 5.250% | 11/15/28 | 6,760 | 6,857 | |
| Metropolitan Transportation Authority Transit Revenue | 0.000% | 11/15/29 | 3,275 | 2,756 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 1,130 | 1,143 | |
| Metropolitan Transportation Authority Transit Revenue | 5.000% | 11/15/29 | 3,000 | 3,086 | |
| 1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.370% | 2/6/25 | 3,600 | 3,600 |
| 1,3 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.370% | 2/6/25 | 2,840 | 2,840 |
| 1,4 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.370% | 2/6/25 | 5,000 | 5,000 |
| 1 | Metropolitan Transportation Authority Transit Revenue TOB VRDO | 2.570% | 2/6/25 | 7,150 | 7,150 |
| 2,3 | Metropolitan Transportation Authority Transit Revenue, 67% of SOFR + 0.800% | 3.715% | 11/1/32 | 3,000 | 3,002 |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,000 | 2,077 | |
| Monroe County Industrial Development Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 2,000 | 2,077 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/25 | 450 | 455 | |
| Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) | 5.000% | 12/1/26 | 750 | 772 | |
| 1,6 | MTA Hudson Rail Yards Trust Obligations Lease Revenue TOB VRDO | 2.350% | 2/6/25 | 6,800 | 6,800 |
| New Paltz NY BAN GO | 4.500% | 7/18/25 | 1,200 | 1,207 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.000% | 12/15/31 | 6,580 | 6,703 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue | 4.375% | 12/15/31 | 4,840 | 4,923 | |
| 8 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.600% | 7/1/25 | 30,290 | 29,916 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.700% | 7/1/25 | 2,995 | 2,961 | |
| 8 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 0.900% | 1/1/26 | 16,550 | 16,131 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 2.950% | 2/1/26 | 360 | 359 | |
| 8 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 4,630 | 4,630 |
| 8 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 12/22/26 | 11,705 | 11,663 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 12/30/27 | 18,720 | 18,765 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.800% | 1/3/28 | 2,000 | 2,019 | |
| 8 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 7/1/28 | 21,435 | 21,549 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/3/28 | 21,700 | 21,938 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 4.300% | 11/1/28 | 4,960 | 5,067 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.730% | 12/29/28 | 1,455 | 1,461 | |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 1/2/29 | 2,490 | 2,471 | |
| 1,6 | New York City Housing Development Corp. Local or Guaranteed Housing Revenue TOB VRDO | 2.200% | 2/3/25 | 23,100 | 23,100 |
| New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO | 2.200% | 2/6/25 | 10,850 | 10,850 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/28 | 2,440 | 2,533 | |
| New York City Municipal Water Finance Authority Water Revenue | 5.000% | 6/15/30 | 1,495 | 1,506 | |
| 1 | New York City Municipal Water Finance Authority Water Revenue TOB VRDO | 1.900% | 2/3/25 | 3,795 | 3,795 |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 1.550% | 2/3/25 | 31,805 | 31,805 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 1.850% | 2/3/25 | 11,005 | 11,005 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 1.850% | 2/3/25 | 13,645 | 13,645 | |
| New York City Municipal Water Finance Authority Water Revenue VRDO | 1.950% | 2/3/25 | 2,100 | 2,100 | |
| New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue | 5.000% | 2/1/29 | 1,765 | 1,800 | |
| New York City Transitional Finance Authority Income Tax Revenue, ETM | 5.000% | 5/1/26 | 120 | 123 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/25 | 805 | 784 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/26 | 1,250 | 1,175 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 5.000% | 11/15/27 | 1,125 | 1,138 | |
| New York Convention Center Development Corp. Hotel Occupancy Tax Revenue | 0.000% | 11/15/28 | 1,975 | 1,718 | |
| 1 | New York Convention Center Development Corp. Hotel Occupancy Tax Revenue TOB VRDO | 2.650% | 2/6/25 | 4,200 | 4,200 |
| New York NY GO | 5.000% | 11/1/26 | 2,560 | 2,659 | |
| New York NY GO | 5.000% | 8/1/28 | 4,500 | 4,547 | |
| New York NY GO | 5.000% | 8/1/28 | 1,900 | 1,938 | |
| New York NY GO | 5.000% | 8/1/30 | 5,000 | 5,009 | |
| New York NY GO | 5.000% | 8/1/30 | 1,000 | 1,002 | |
| 6 | New York NY GO VRDO | 1.550% | 2/3/25 | 10,000 | 10,000 |
| New York NY GO VRDO | 1.850% | 2/3/25 | 1,800 | 1,800 | |
| New York NY GO VRDO | 2.200% | 2/6/25 | 14,340 | 14,340 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/26 | 1,720 | 1,754 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 1,415 | 1,424 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/26 | 100 | 102 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 5/1/27 | 350 | 364 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/27 | 100 | 104 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/28 | 2,500 | 2,618 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 5/1/28 | 350 | 369 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 1,125 | 1,176 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 7/1/28 | 100 | 105 | |
| New York State Dormitory Authority College & University Revenue | 5.000% | 5/1/29 | 1,125 | 1,189 | |
| New York State Dormitory Authority College & University Revenue | 5.250% | 5/1/29 | 500 | 533 | |
| New York State Dormitory Authority College & University Revenue VRDO | 3.130% | 2/6/25 | 13,900 | 13,900 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,000 | 1,009 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 640 | 647 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 8,870 | 9,097 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 585 | 600 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 2,765 | 2,888 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,000 | 1,036 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 1,000 | 1,037 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 4,700 | 4,995 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 1,000 | 1,047 | |
| 5 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/29 | 3,100 | 3,346 |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/29 | 500 | 527 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/30 | 1,230 | 1,235 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/1/26 | 6,130 | 6,211 | |
| New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT | 1.800% | 11/1/28 | 13,000 | 12,177 | |
| 1,3 | New York State Dormitory Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | 2/6/25 | 11,800 | 11,800 |
| New York State Dormitory Authority Income Tax Revenue | 5.000% | 2/15/30 | 1,010 | 1,039 | |
| 3 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/27 | 1,000 | 1,002 |
| 4 | New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) | 5.000% | 10/1/29 | 1,975 | 2,003 |
| New York State Energy Research & Development Authority Electric Power & Light Revenue (New York Electric & Gas Corp. Project) | 3.500% | 10/1/29 | 1,020 | 1,005 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.300% | 12/15/28 | 700 | 697 | |
| New York State Housing Finance Agency Income Tax Revenue PUT | 3.350% | 12/15/29 | 640 | 639 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 5/1/25 | 1,305 | 1,294 | |
| 8 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue | 0.750% | 11/1/25 | 625 | 609 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 6,190 | 6,036 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 0.650% | 11/1/25 | 1,710 | 1,674 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 1,295 | 1,233 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.000% | 11/1/26 | 1,940 | 1,840 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 1.100% | 5/1/27 | 25,300 | 23,913 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 14,840 | 14,483 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.500% | 5/1/27 | 8,620 | 8,413 | |
| 8 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/27 | 2,405 | 2,405 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/27 | 3,490 | 3,493 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/27 | 6,050 | 6,055 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/27 | 2,000 | 2,003 | |
| 8 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.850% | 5/1/27 | 28,410 | 28,417 |
| 8 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 56,920 | 56,403 |
| 8 | New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.100% | 11/1/27 | 5,310 | 5,256 |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.350% | 5/1/28 | 7,510 | 7,501 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/28 | 1,035 | 1,040 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.650% | 11/1/28 | 3,045 | 3,050 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 11/1/28 | 55,000 | 55,522 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 5/1/29 | 4,585 | 4,585 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 5/1/29 | 70,945 | 71,214 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.800% | 5/1/29 | 8,250 | 8,270 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.450% | 11/1/29 | 22,090 | 22,092 | |
| New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/29 | 3,715 | 3,742 | |
| 1 | New York State Housing Finance agency Local or Guaranteed Housing Revenue TOB VRDO | 2.600% | 2/6/25 | 22,500 | 22,500 |
| 1 | New York State Housing Finance Agency Revenue TOB VRDO | 2.200% | 2/3/25 | 9,002 | 9,002 |
| Niagara Falls City School District BAN GO | 4.500% | 7/10/25 | 10,423 | 10,486 | |
| North Syracuse Central School District BAN GO | 4.250% | 8/1/25 | 1,343 | 1,352 | |
| 1 | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.700% | 2/3/25 | 24,700 | 24,700 |
| 1 | Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.300% | 2/6/25 | 40,200 | 40,200 |
| Ogdensburg NY BAN GO | 4.500% | 3/7/25 | 1,557 | 1,558 | |
| 3 | Oriskany Central School District GO | 2.250% | 6/15/29 | 280 | 256 |
| Pleasantville NY Union Free School District GO | 2.750% | 4/15/30 | 275 | 258 | |
| Sachem Central School District GO | 4.000% | 10/15/26 | 3,250 | 3,251 | |
| Skaneateles NY BAN GO | 4.250% | 6/13/25 | 3,471 | 3,485 | |
| St. Lawrence County Industrial Development Agency College & University Revenue (Clarkson University Project) | 5.000% | 9/1/29 | 100 | 102 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,000 | 1,004 | |
| Suffolk Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,000 | 1,020 | |
| Terryville Fire District BAN GO | 4.500% | 11/21/25 | 5,650 | 5,685 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/27 | 2,250 | 2,383 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue | 5.000% | 12/1/29 | 395 | 433 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 11/15/25 | 16,790 | 17,083 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 2.000% | 5/15/26 | 8,235 | 8,058 | |
| Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT | 5.000% | 5/15/26 | 18,885 | 19,392 | |
| 2 | Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue, 67% of SOFR + 1.050% | 3.965% | 4/1/26 | 6,350 | 6,348 |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/25 | 2,630 | 2,654 | |
| Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) | 5.000% | 8/1/27 | 1,000 | 1,017 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 500 | 516 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 2,000 | 2,063 | |
| TSASC Inc. NY Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,980 | 4,094 | |
| Tupper Lake Central School District BAN GO | 4.500% | 6/27/25 | 6,200 | 6,230 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 6/15/27 | 1,230 | 1,239 | |
| Utility Debt Securitization Authority Electric Power & Light Revenue | 5.000% | 12/15/27 | 650 | 662 | |
| Vails Gate Fire District BAN GO | 4.000% | 3/28/25 | 5,500 | 5,504 | |
| Valhalla Union Free School District GO | 2.750% | 10/15/29 | 255 | 240 | |
| Valley Stream NY BAN GO | 4.500% | 5/9/25 | 2,935 | 2,944 | |
| Waterloo Central School District BAN GO | 4.500% | 6/27/25 | 3,315 | 3,331 | |
| Wellsville Central NY School District BAN GO | 4.250% | 6/27/25 | 3,355 | 3,368 | |
| West Seneca NY BAN GO | 4.000% | 2/7/25 | 4,341 | 4,341 | |
| Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,940 | 1,938 | |
| Westhill Central School District BAN GO | 4.250% | 6/26/25 | 2,890 | 2,904 | |
| 1,398,250 | |||||
| North Carolina (1.8%) | |||||
| Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 1,475 | 1,494 | |
| Asheville Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/27 | 11,195 | 11,582 | |
| Charlotte NC Water & Sewer System Water Revenue | 5.000% | 7/1/30 | 1,875 | 1,889 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 0.800% | 10/31/25 | 4,500 | 4,404 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.450% | 10/31/25 | 5,455 | 5,470 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.250% | 6/15/27 | 8,970 | 8,944 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 3.625% | 6/15/27 | 3,680 | 3,701 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 5,550 | 5,920 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT | 1.950% | 11/1/29 | 1,960 | 1,784 | |
| Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO | 2.330% | 2/6/25 | 11,800 | 11,800 | |
| 8 | Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 9,380 | 9,516 |
| Inlivian Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/26 | 8,159 | 8,329 | |
| Inlivian Local or Guaranteed Housing Revenue PUT | 4.750% | 3/1/27 | 9,714 | 9,904 | |
| Macon County NC Appropriations Revenue | 5.000% | 10/1/26 | 1,200 | 1,244 | |
| Macon County NC Appropriations Revenue | 5.000% | 10/1/28 | 1,375 | 1,476 | |
| Mecklenburg County NC GO | 4.000% | 4/1/29 | 5,000 | 5,082 | |
| New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 10/1/27 | 2,680 | 2,823 | |
| North Carolina Appropriations Revenue | 5.000% | 5/1/26 | 11,250 | 11,295 | |
| North Carolina Capital Facilities Finance Agency College & University Revenue | 5.000% | 6/1/28 | 900 | 904 | |
| North Carolina Capital Facilities Finance Agency Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.700% | 3/3/25 | 20,500 | 20,504 | |
| North Carolina Central University College & University Revenue | 5.000% | 10/1/26 | 1,020 | 1,039 | |
| North Carolina Government Fund/Grant Revenue | 5.000% | 3/1/28 | 7,150 | 7,160 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue | 1.800% | 7/1/26 | 1,095 | 1,059 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.375% | 7/15/25 | 1,700 | 1,700 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.200% | 1/15/26 | 28,855 | 28,823 | |
| North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/28 | 2,765 | 2,905 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 135 | 135 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 210 | 210 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 2.300% | 9/1/25 | 495 | 489 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/25 | 735 | 734 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 850 | 851 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 120 | 121 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 215 | 217 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.250% | 9/1/28 | 360 | 360 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.500% | 9/1/29 | 315 | 315 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Penick Village Project) | 4.750% | 9/1/29 | 140 | 140 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/26 | 3,855 | 3,923 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT | 2.550% | 6/1/26 | 13,800 | 13,672 | |
| North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO | 2.350% | 2/5/25 | 2,100 | 2,100 | |
| North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue | 5.000% | 1/1/28 | 5,000 | 5,078 | |
| Pender County NC Appropriations Revenue | 5.000% | 4/1/27 | 1,150 | 1,203 | |
| Pender County NC Appropriations Revenue | 5.000% | 4/1/28 | 1,440 | 1,532 | |
| Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 4,880 | 4,975 | |
| Rowan County NC Appropriations Revenue | 5.000% | 4/1/26 | 1,000 | 1,025 | |
| Rowan County NC Appropriations Revenue | 5.000% | 4/1/27 | 1,185 | 1,240 | |
| Rowan County NC Appropriations Revenue | 5.000% | 4/1/28 | 1,000 | 1,064 | |
| Salisbury NC Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 2,305 | 2,358 | |
| 2 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 3.565% | 12/1/34 | 2,270 | 2,269 |
| 2 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 3.565% | 12/1/41 | 32,100 | 32,087 |
| 2 | University of North Carolina at Chapel Hill College & University Revenue, 67% of SOFR + 0.650% | 3.565% | 12/1/41 | 6,625 | 6,622 |
| Wake County Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/27 | 6,677 | 6,872 | |
| Wake County NC GO | 5.000% | 3/1/25 | 5,000 | 5,009 | |
| 265,352 | |||||
| North Dakota (0.3%) | |||||
| Cass County Joint Water Resource District Intergovernmental Agreement Revenue | 3.450% | 4/1/27 | 11,140 | 11,118 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 160 | 161 | |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 415 | 424 | |
| 3 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/26 | 200 | 206 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 500 | 516 | |
| 3 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 250 | 261 |
| 3 | Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 250 | 264 |
| Grand Forks ND Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 450 | 471 | |
| Horace ND GO | 5.000% | 5/1/26 | 450 | 459 | |
| Horace ND GO | 5.000% | 5/1/28 | 480 | 499 | |
| North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) VRDO | 2.250% | 2/6/25 | 24,500 | 24,500 | |
| 1 | North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.280% | 2/6/25 | 5,200 | 5,200 |
| North Dakota Public Finance Authority Appropriations Revenue (Capital Financing Program) | 5.000% | 6/1/32 | 780 | 784 | |
| North Dakota Public Finance Authority Intergovernmental Agreement Revenue (Capital Financing Program) | 4.000% | 6/1/32 | 1,450 | 1,450 | |
| 46,313 | |||||
| Ohio (2.4%) | |||||
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 505 | 511 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 250 | 253 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 570 | 586 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,725 | 1,785 | |
| Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,825 | 1,922 | |
| Akron City School District BAN GO | 4.125% | 9/10/25 | 9,300 | 9,341 | |
| Akron OH Income Tax Revenue | 5.000% | 12/1/31 | 1,000 | 1,001 | |
| Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/3/27 | 20,000 | 20,765 | |
| American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | 2/15/28 | 6,055 | 6,413 | |
| Bedford City School District GO | 4.625% | 3/6/25 | 1,625 | 1,627 | |
| Blue Ash OH BAN GO | 4.000% | 3/26/25 | 3,990 | 3,994 | |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 1,225 | 1,276 | |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 6,000 | 6,385 | |
| Centerville OH BAN GO | 4.250% | 4/9/25 | 1,200 | 1,202 | |
| 3 | Cleveland OH Airport System Port, Airport & Marina Revenue | 5.000% | 1/1/27 | 590 | 590 |
| Cleveland OH GO | 2.000% | 12/1/26 | 500 | 487 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/27 | 655 | 678 | |
| Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | 8/1/27 | 1,000 | 1,001 | |
| 1,6 | Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue TOB VRDO | 2.350% | 2/6/25 | 7,500 | 7,500 |
| Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 1.000% | 8/1/25 | 240 | 236 | |
| Columbus OH Sewerage Sewer Revenue | 5.000% | 6/1/30 | 2,370 | 2,431 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Dering Family Homes Project) PUT | 5.000% | 2/1/27 | 2,500 | 2,567 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 3.030% | 11/1/27 | 1,203 | 1,192 | |
| Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/27 | 1,086 | 1,136 | |
| 1 | Columbus-Franklin County Finance Authority Tax Increment/Allocation Revenue (Easton Project) | 5.000% | 6/1/28 | 865 | 872 |
| Cuyahoga County OH (Convention Hotel Project) COP | 5.000% | 12/1/26 | 2,765 | 2,766 | |
| 1 | Cuyahoga County OH COP TOB VRDO | 2.350% | 2/7/25 | 4,155 | 4,155 |
| Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/30 | 1,900 | 1,947 | |
| 8 | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.000% | 6/1/25 | 5,745 | 5,753 |
| 8 | Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue PUT | 4.750% | 12/1/25 | 1,090 | 1,103 |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/25 | 375 | 377 | |
| Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | 12/1/26 | 625 | 632 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/26 | 3,500 | 3,628 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/27 | 3,770 | 3,979 | |
| Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | 12/1/28 | 4,050 | 4,344 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 500 | 501 | |
| Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 2,000 | 2,010 | |
| 5 | Franklin County OH Health, Hospital, Nursing Home Revenue PUT | 3.550% | 5/1/25 | 17,685 | 17,685 |
| Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 2.200% | 2/5/25 | 11,700 | 11,700 | |
| Hamilton County OH Health, Hospital, Nursing Home Revenue VRDO | 2.260% | 2/6/25 | 5,260 | 5,260 | |
| 1,6 | Hamilton County OH Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO | 2.370% | 2/6/25 | 11,395 | 11,395 |
| Hamilton OH BAN GO | 4.000% | 12/17/25 | 2,160 | 2,177 | |
| Lake County OH GO | 4.000% | 9/24/25 | 4,665 | 4,691 | |
| Lancaster Port Authority Natural Gas Revenue | 5.000% | 8/1/25 | 360 | 363 | |
| Lancaster Port Authority Natural Gas Revenue | 5.000% | 2/1/26 | 540 | 549 | |
| Lancaster Port Authority Natural Gas Revenue | 5.000% | 8/1/26 | 300 | 307 | |
| Lancaster Port Authority Natural Gas Revenue | 5.000% | 2/1/27 | 240 | 247 | |
| Lancaster Port Authority Natural Gas Revenue | 5.000% | 8/1/27 | 240 | 249 | |
| Lancaster Port Authority Natural Gas Revenue | 5.000% | 2/1/28 | 370 | 386 | |
| Lancaster Port Authority Natural Gas Revenue | 5.000% | 8/1/28 | 290 | 304 | |
| Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | 2/1/25 | 34,835 | 34,835 | |
| Lorain County OH BAN GO | 4.375% | 5/1/25 | 1,500 | 1,504 | |
| Lorain County OH BAN GO | 4.250% | 12/5/25 | 1,500 | 1,501 | |
| Miamisburg City School District GO, Prere. | 4.000% | 12/1/25 | 1,105 | 1,116 | |
| Miamisburg City School District GO, Prere. | 4.000% | 12/1/25 | 1,350 | 1,363 | |
| Miamisburg City School District GO, Prere. | 4.000% | 12/1/25 | 1,000 | 1,010 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 365 | 366 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/25 | 340 | 341 | |
| Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 295 | 302 | |
| Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 2,700 | 2,735 | |
| 4 | Northeast Ohio Medical University College & University Revenue | 5.000% | 12/1/26 | 250 | 258 |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | 6/1/27 | 11,650 | 11,762 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (First Energy Generation Project) | 3.375% | 8/1/29 | 600 | 589 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Program) | 3.250% | 9/1/29 | 6,040 | 5,892 | |
| Ohio Air Quality Development Authority Electric Power & Light Revenue (The Dayton Power & Light Co. Project) PUT | 4.000% | 6/1/27 | 10,500 | 10,601 | |
| Ohio Appropriations Revenue | 5.000% | 12/15/26 | 1,000 | 1,041 | |
| Ohio GO | 5.000% | 5/1/25 | 1,000 | 1,006 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 280 | 283 | |
| Ohio Health, Hospital, Nursing Home Revenue | 5.000% | 1/15/28 | 1,040 | 1,058 | |
| Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.550% | 2/3/25 | 20,000 | 20,000 | |
| 6 | Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.750% | 2/3/25 | 100 | 100 |
| Ohio Health, Hospital, Nursing Home Revenue VRDO | 2.500% | 2/3/25 | 20,310 | 20,310 | |
| Ohio Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 2/5/25 | 32,240 | 32,240 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2020 Project) | 5.000% | 10/1/25 | 225 | 227 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/27 | 250 | 258 | |
| Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 5.000% | 10/1/28 | 370 | 384 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/26 | 100 | 102 | |
| Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 5.000% | 12/1/27 | 425 | 440 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | 2/1/26 | 950 | 968 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | 2/1/27 | 500 | 519 | |
| Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 5.000% | 2/1/28 | 520 | 548 | |
| Ohio Higher Educational Facility Commission College & University Revenue PUT | 1.625% | 12/1/26 | 1,465 | 1,410 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Ohio Higher Educational Facility Commission College & University Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.480% | 12/1/42 | 2,665 | 2,633 |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 170 | 170 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 750 | 752 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 645 | 650 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 1.750% | 2/3/25 | 355 | 355 | |
| Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 2.150% | 2/5/25 | 2,000 | 2,000 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 7/1/25 | 6,145 | 6,156 | |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Ronez Manor Apartments Project) PUT | 3.800% | 5/1/25 | 5,650 | 5,651 | |
| 8 | Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Springboro Sherman Apartments Project) PUT | 3.530% | 2/1/27 | 1,310 | 1,319 |
| Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/27 | 6,824 | 6,980 | |
| Ohio Major New State Infrastracture Projetct Revenue | 5.000% | 12/15/26 | 2,500 | 2,603 | |
| Ohio Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.700% | 3/3/25 | 4,000 | 4,001 | |
| Ohio Special Obligation Revenue (Administrative Building Fund Project) | 5.000% | 4/1/29 | 1,085 | 1,133 | |
| Ohio State University College & University Revenue (Multiyear Debt Issuance Program II) | 5.000% | 12/1/27 | 2,395 | 2,536 | |
| Ohio State University College & University Revenue VRDO | 2.150% | 2/5/25 | 1,000 | 1,000 | |
| Ottawa & Glandorf Local School District GO | 3.000% | 12/1/30 | 295 | 276 | |
| Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | 12/1/31 | 1,805 | 1,982 | |
| Scioto County OH Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/28 | 2,490 | 2,520 | |
| 3 | Toledo OH GO | 5.000% | 12/1/27 | 1,000 | 1,052 |
| Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 300 | 307 | |
| Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 200 | 205 | |
| Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 470 | 487 | |
| Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 320 | 336 | |
| Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 310 | 329 | |
| 362,761 | |||||
| Oklahoma (0.3%) | |||||
| Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public School Project) | 5.000% | 9/1/26 | 1,025 | 1,055 | |
| Grand River Dam Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 1,175 | 1,216 | |
| Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | 9/1/29 | 1,000 | 1,026 | |
| Lincoln County Educational Facilities Authority Lease (Appropriation) Revenue (Stroud Public Schools Project) | 5.000% | 9/1/30 | 1,000 | 1,025 | |
| Muskogee Industrial Trust Lease (Appropriation) Revenue (Muskogee Public Schools Project) | 5.000% | 9/1/26 | 1,840 | 1,880 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 2,100 | 2,027 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/28 | 2,000 | 1,906 | |
| Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 2,025 | 1,906 | |
| Oklahoma City Public Property Authority Hotel Occupancy Tax Revenue | 5.000% | 10/1/28 | 1,265 | 1,280 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/25 | 1,985 | 1,998 | |
| Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 910 | 916 | |
| Oklahoma Development Finance Authority Lease (Appropriation) Revenue | 4.000% | 12/1/28 | 1,300 | 1,319 | |
| Stillwater Utilities Authority Multiple Utility Revenue | 5.000% | 10/1/32 | 1,245 | 1,246 | |
| Tulsa County Independent School District No. 4 Bixby GO | 4.000% | 6/1/25 | 10,500 | 10,536 | |
| Tulsa County Independent School District No. 4 Bixby GO | 4.000% | 7/1/26 | 10,875 | 10,987 | |
| Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project) | 5.000% | 11/15/26 | 845 | 852 | |
| Tulsa County Industrial Authority Lease (Appropriation) Revenue | 4.000% | 9/1/30 | 1,210 | 1,245 | |
| University of Oklahoma College & University Revenue | 3.400% | 7/1/28 | 1,000 | 994 | |
| 43,414 | |||||
| Oregon (0.3%) | |||||
| Lane & Douglas Counties School District No. 28J Fern Ridge GO, Prere. | 5.000% | 6/15/26 | 2,115 | 2,180 | |
| Lane & Douglas Counties School District No. 28J Fern Ridge GO, Prere. | 5.000% | 6/15/26 | 2,000 | 2,062 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/25 | 950 | 959 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/27 | 2,525 | 2,636 | |
| Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) | 5.000% | 8/15/28 | 400 | 423 | |
| 1 | Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.370% | 2/6/25 | 4,000 | 4,000 |
| Multnomah County OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue, PUT | 5.000% | 3/1/25 | 11,880 | 11,888 | |
| 1 | Oregon Health & Science University Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | 2/6/25 | 4,000 | 4,000 |
| Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Hollywood Hub Apartments Project) PUT | 4.000% | 1/1/29 | 9,445 | 9,533 | |
| Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT | 3.800% | 6/15/28 | 9,950 | 10,047 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) | 5.000% | 6/1/32 | 1,230 | 1,252 | |
| Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project) | 5.000% | 11/15/27 | 250 | 250 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/25 | 260 | 260 | |
| Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project) | 5.000% | 5/15/26 | 135 | 136 | |
| Salem-Keizer School District No. 24J GO | 0.000% | 6/15/27 | 1,000 | 926 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/25 | 225 | 226 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/26 | 100 | 102 | |
| Union County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Grande Ronde Hospital Project) | 5.000% | 7/1/27 | 150 | 154 | |
| 51,034 | |||||
| Pennsylvania (3.8%) | |||||
| Adams County General Authority Health, Hospital, Nursing Home Revenue | 3.600% | 6/1/29 | 360 | 355 | |
| Adams County General Authority Health, Hospital, Nursing Home Revenue | 3.900% | 6/1/30 | 785 | 773 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/25 | 485 | 487 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 9/1/26 | 420 | 419 | |
| 2 | Allegheny County Higher Education Building Authority College & University Revenue, 70% of SOFR + 0.290% | 3.335% | 2/1/33 | 250 | 248 |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 7,535 | 7,906 | |
| 2 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.730% | 11/15/25 | 5,190 | 5,165 |
| 2 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.830% | 11/15/26 | 2,000 | 1,982 |
| 2 | Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.950% | 11/15/47 | 93,795 | 93,022 |
| 6 | Allegheny County IDA Private Schools Revenue VRDO | 2.220% | 2/6/25 | 2,600 | 2,600 |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/26 | 1,350 | 1,403 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/27 | 625 | 662 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/28 | 535 | 576 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/25 | 870 | 874 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/26 | 950 | 968 | |
| 2 | Bethlehem Area School District Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.350% | 3.265% | 1/1/32 | 1,465 | 1,458 |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/25 | 500 | 503 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/26 | 520 | 533 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/30 | 630 | 673 | |
| Bethlehem Redevelopment Authority College & University Revenue (Moravian University Project) | 5.000% | 10/1/31 | 500 | 538 | |
| 4 | Bristol Township School District GO | 5.000% | 6/1/26 | 570 | 585 |
| Bucks County IDA Charter School Aid Revenue (Charter School Lane Project) | 5.000% | 3/15/26 | 390 | 391 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/25 | 445 | 447 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/26 | 470 | 475 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/27 | 580 | 589 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/25 | 200 | 200 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 5.000% | 7/1/26 | 250 | 250 | |
| Centre County Hospital Authority Health, Hospital, Nursing Home Revenue (Mount Nittany Medical Center Project) | 5.000% | 11/15/29 | 1,625 | 1,647 | |
| Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue (Simpson Senior Services Project) | 4.000% | 12/1/25 | 180 | 176 | |
| Chester County IDA Charter School Aid Revenue | 5.000% | 3/1/27 | 1,850 | 1,883 | |
| 1 | Chester County IDA Charter School Aid Revenue | 5.000% | 10/1/29 | 345 | 361 |
| Chester County IDA Charter School Aid Revenue (Collegium Charter School Project) | 5.000% | 10/15/27 | 770 | 777 | |
| 4 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/26 | 1,100 | 1,128 |
| 4 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/27 | 1,675 | 1,742 |
| 4 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/28 | 875 | 921 |
| 4 | Chester County IDA Local or Guaranteed Housing Revenue (University Student Housing LLC Project) | 5.000% | 8/1/29 | 925 | 983 |
| 1 | Chester County IDA Special Assessment Revenue (Woodlands at Graystone Project) | 4.375% | 3/1/28 | 170 | 169 |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,200 | 1,271 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/29 | 1,255 | 1,258 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/28 | 1,000 | 1,023 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/29 | 1,470 | 1,503 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/30 | 1,000 | 1,022 | |
| 1 | Dauphin County General Authority College & University Revenue (The Harrisburg University of Science & Technology Project) | 4.250% | 10/15/26 | 1,105 | 1,046 |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/25 | 265 | 266 | |
| Delaware River Port Authority Miscellaneous Revenue (Port District Project) | 5.000% | 1/1/27 | 2,000 | 2,081 | |
| 2 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, 67% of SOFR + 0.490% | 3.405% | 3/1/57 | 3,000 | 2,988 |
| 2 | Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue, SIFMA Municipal Swap Index Yield + 0.400% | 2.650% | 3/1/57 | 13,435 | 13,337 |
| Doylestown PA Hospital Authority Hospital Revenue | 5.000% | 7/1/28 | 130 | 130 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/25 | 355 | 357 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 120 | 122 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/26 | 610 | 622 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/29 | 1,700 | 1,750 | |
| 3 | Forest Area School District GO | 3.000% | 11/1/30 | 410 | 395 |
| Geisinger Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 12,880 | 13,245 | |
| 1 | Jefferson County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 4.500% | 1/15/27 | 3,136 | 3,151 |
| 1 | Lackawanna County PA TRAN GO | 3.750% | 12/31/25 | 5,000 | 5,006 |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/25 | 240 | 240 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Lancaster Higher Education Authority College & University Revenue (Harrisburg Area Community College Project) | 5.000% | 10/1/26 | 15 | 15 |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/25 | 250 | 250 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/29 | 150 | 154 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/28 | 600 | 630 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/29 | 375 | 399 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/30 | 1,000 | 1,073 | |
| Lehigh County General Purpose Authority College & University Revenue (Muhlenberg College Project) | 5.000% | 2/1/31 | 570 | 617 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/25 | 260 | 260 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/26 | 355 | 357 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2,000 | 2,014 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,770 | 1,842 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 2,555 | 2,693 | |
| 3 | Luzerne County PA GO | 5.000% | 11/15/29 | 4,595 | 4,676 |
| Manheim Central School District GO | 1.000% | 5/1/25 | 140 | 139 | |
| Manheim Central School District GO | 1.000% | 5/1/26 | 60 | 58 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 435 | 446 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 950 | 954 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/26 | 310 | 317 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/27 | 475 | 491 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/29 | 1,590 | 1,672 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/26 | 1,300 | 1,331 | |
| Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/27 | 1,500 | 1,559 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/30 | 300 | 300 | |
| Montgomery County PA IDA Industrial Revenue | 4.100% | 6/1/29 | 970 | 992 | |
| Montgomery County PA IDA Industrial Revenue PUT | 4.100% | 4/3/28 | 12,515 | 12,755 | |
| 3 | Montour School District GO, Prere. | 5.000% | 10/1/25 | 3,170 | 3,215 |
| 10 | Moon Area School District GO | 5.000% | 11/15/28 | 1,490 | 1,592 |
| 3 | Newport PA School District GO | 2.250% | 8/15/28 | 215 | 204 |
| 4 | Newport PA School District GO | 2.750% | 8/15/30 | 50 | 47 |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/26 | 1,350 | 1,399 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/27 | 1,250 | 1,323 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/28 | 1,850 | 1,993 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 11/15/29 | 750 | 820 | |
| 3 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.000% | 1/1/26 | 1,900 | 1,932 |
| Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT | 5.250% | 6/1/27 | 1,000 | 1,011 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/25 | 235 | 235 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 235 | 240 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 320 | 328 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 325 | 333 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 300 | 319 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/28 | 485 | 516 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 1,225 | 1,226 | |
| 2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.480% | 2.730% | 11/15/25 | 1,750 | 1,742 |
| 2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.580% | 2.830% | 11/15/26 | 1,820 | 1,806 |
| 2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.950% | 11/15/47 | 28,915 | 28,721 |
| 2 | Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.700% | 2.950% | 5/15/53 | 60,000 | 59,705 |
| Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT | 3.600% | 4/1/25 | 1,250 | 1,251 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/27 | 310 | 318 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/27 | 1,325 | 1,332 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/30 | 650 | 667 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT | 4.500% | 5/1/26 | 1,620 | 1,631 | |
| 1,10 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.370% | 2/6/25 | 15,670 | 15,670 |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.800% | 2/3/25 | 15,830 | 15,830 |
| 6 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 1.800% | 2/3/25 | 985 | 985 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/25 | 2,530 | 2,538 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 200 | 203 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 320 | 324 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 110 | 112 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/25 | 2,390 | 2,423 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 190 | 195 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 125 | 128 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/26 | 1,120 | 1,147 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 250 | 259 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/26 | 150 | 155 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 4/1/27 | 215 | 224 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/27 | 110 | 115 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/25 | 1,000 | 1,013 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO | 2.250% | 2/5/25 | 2,000 | 2,000 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 100 | 102 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/25 | 875 | 881 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/31 | 585 | 610 | |
| 6 | Pennsylvania Turnpike Commission Highway Revenue VRDO | 2.200% | 2/6/25 | 23,325 | 23,325 |
| 2 | Pennsylvania Turnpike Commission Registration Fee Transit Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.100% | 7/15/41 | 76,500 | 76,376 |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/26 | 4,235 | 4,357 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/27 | 1,500 | 1,572 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/28 | 585 | 623 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/29 | 1,000 | 1,030 | |
| 1 | Philadelphia IDA Charter School Aid Revenue | 4.500% | 6/15/29 | 750 | 751 |
| 1 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/25 | 130 | 130 |
| 1 | Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) | 5.000% | 6/15/26 | 140 | 141 |
| Philadelphia IDA College & University Revenue | 5.000% | 11/1/26 | 850 | 875 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/25 | 555 | 560 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/26 | 390 | 397 | |
| Philadelphia IDA College & University Revenue (Holy Family University Project) | 5.000% | 9/1/27 | 305 | 314 | |
| 3 | Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 1,550 | 1,608 |
| Philadelphia IDA Lease (Appropriation) Revenue (Cultural & Commercial Corridors Program) | 5.000% | 12/1/28 | 1,750 | 1,775 | |
| 1,3 | Philadelphia PA Water & Wastewater Revenue TOB VRDO | 2.370% | 2/6/25 | 11,250 | 11,250 |
| 1,2,3 | Pittsburgh Water & Sewer Authority Water Revenue, 70% of SOFR + 0.800% | 3.845% | 9/1/40 | 19,500 | 19,026 |
| 10 | Pocono Mountain School District GO | 5.000% | 12/15/26 | 1,725 | 1,787 |
| 10 | Pocono Mountain School District GO | 5.000% | 12/15/27 | 1,790 | 1,883 |
| 10 | Pocono Mountain School District GO | 5.000% | 12/15/28 | 2,710 | 2,892 |
| Quaker Valley PA School District GO | 3.000% | 4/1/30 | 340 | 330 | |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 1,000 | 1,011 | |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 1,070 | 1,082 | |
| School District of Philadelphia GO | 5.000% | 9/1/25 | 2,705 | 2,735 | |
| School District of Philadelphia GO | 5.000% | 9/1/26 | 1,120 | 1,154 | |
| School District of Philadelphia GO | 5.000% | 9/1/26 | 1,645 | 1,695 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 115 | 120 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 2,285 | 2,347 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 1,180 | 1,233 | |
| School District of Philadelphia GO | 5.000% | 9/1/27 | 1,340 | 1,401 | |
| School District of Philadelphia GO | 5.000% | 9/1/28 | 2,252 | 2,311 | |
| School District of Philadelphia GO | 5.000% | 9/1/28 | 1,240 | 1,315 | |
| School District of Philadelphia GO | 5.000% | 9/1/28 | 1,000 | 1,060 | |
| School District of Philadelphia GO | 5.000% | 9/1/29 | 1,000 | 1,025 | |
| 3 | Scranton PA GO | 5.000% | 11/15/25 | 400 | 406 |
| 3 | Scranton PA GO | 5.000% | 11/15/27 | 385 | 402 |
| 3 | Scranton PA GO | 5.000% | 11/15/28 | 770 | 813 |
| 3 | Scranton PA GO | 5.000% | 11/15/29 | 625 | 667 |
| Scranton PA School District GO | 5.000% | 12/1/25 | 1,000 | 1,015 | |
| Scranton PA School District GO | 5.000% | 12/1/27 | 1,400 | 1,462 | |
| Scranton-Lackawanna Health & Welfare Authority College & University Revenue | 5.000% | 11/1/25 | 110 | 111 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/25 | 170 | 171 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 5.000% | 5/1/26 | 160 | 164 | |
| 4 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/25 | 300 | 304 |
| 4 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/26 | 325 | 336 |
| 4 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/27 | 375 | 393 |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 930 | 936 | |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/27 | 1,250 | 1,289 | |
| West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/15/28 | 410 | 401 | |
| Westmoreland County PA GO | 5.000% | 8/15/28 | 1,000 | 1,062 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/25 | 625 | 623 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/25 | 405 | 405 | |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 5.000% | 7/1/28 | 1,000 | 1,035 | |
| Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/25 | 130 | 132 | |
| 4 | Wilkes-Barre PA Area School District GO | 5.000% | 8/1/27 | 1,240 | 1,288 |
| 3 | Williamsport Area School District GO | 2.500% | 8/1/29 | 515 | 486 |
| York County PA GO | 5.000% | 6/1/26 | 1,650 | 1,696 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| York County PA GO | 5.000% | 6/1/27 | 1,000 | 1,047 | |
| York County PA GO | 5.000% | 6/1/28 | 1,000 | 1,066 | |
| York County PA IDA Industrial Revenue (Philadelphia Electric Co. Project) PUT | 4.100% | 4/3/28 | 3,375 | 3,439 | |
| 570,136 | |||||
| Puerto Rico (1.7%) | |||||
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 86,837 | 87,389 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 79,664 | 83,046 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 38,362 | 41,164 | |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 10,580 | 10,645 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,705 | 1,713 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 850 | 854 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,570 | 1,577 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/28 | 4,095 | 4,254 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 2,415 | 2,526 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 3,660 | 3,828 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 13,090 | 13,756 |
| Puerto Rico Housing Finance Authority Local or Guaranteed Housing Revenue (Mirador Las Casas Project) PUT | 5.000% | 3/1/26 | 1,415 | 1,441 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,347 | 2,157 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 2,871 | 2,458 | |
| 256,808 | |||||
| Rhode Island (0.2%) | |||||
| Pawtucket RI BAN GO | 4.500% | 10/24/25 | 5,000 | 5,036 | |
| 3 | Providence Public Building Authority Lease (Appropriation) Revenue | 5.000% | 9/15/25 | 500 | 506 |
| 10 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/27 | 600 | 628 |
| 10 | Providence Public Building Authority Lease (Appropriation) Revenue (Capital Improvement Program Projects) | 5.000% | 9/15/28 | 400 | 425 |
| 3 | Rhode Island Health & Educational Building Corp. Appropriations Revenue | 5.000% | 5/15/26 | 1,500 | 1,507 |
| Rhode Island Health & Educational Building Corp. College & University Revenue | 5.000% | 9/15/29 | 5,170 | 5,323 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 125 | 126 | |
| Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,925 | 1,960 | |
| 4 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 5.000% | 5/15/28 | 1,000 | 1,063 |
| 4 | Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue | 4.250% | 5/15/29 | 1,000 | 1,019 |
| 8 | Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 10/1/26 | 3,460 | 3,461 |
| 8 | Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | 10/1/27 | 6,430 | 6,400 |
| 27,454 | |||||
| South Carolina (1.7%) | |||||
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/26 | 1,000 | 1,039 | |
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/27 | 500 | 529 | |
| Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) | 5.000% | 12/1/28 | 665 | 715 | |
| Columbia SC Housing Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/26 | 6,055 | 6,172 | |
| Greenville County School District Lease (Appropriation) Revenue (SC Project) | 5.000% | 12/1/27 | 11,105 | 11,764 | |
| 8 | Greenville SC Housing Authority Local or Guaranteed Housing Revenue (Gordon Street Mill Project) PUT | 5.000% | 10/1/25 | 12,682 | 12,829 |
| Piedmont Municipal Power Agency Electric Power & Light Revenue | 5.000% | 1/1/30 | 1,000 | 1,001 | |
| Piedmont Municipal Power Agency Nuclear Revenue | 5.000% | 1/1/27 | 1,055 | 1,091 | |
| SCAGO Educational Facilities Corp. for Pickens School District Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 2,250 | 2,262 | |
| South Carolina Association of Governmental Organizations COP | 5.000% | 2/28/25 | 94,028 | 94,153 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/25 | 1,500 | 1,506 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 325 | 335 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/28 | 1,600 | 1,684 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/29 | 1,000 | 1,051 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/29 | 1,185 | 1,178 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 325 | 338 | |
| South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 30,435 | 30,785 | |
| 1 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | 2/6/25 | 4,000 | 4,000 |
| 1,6 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | 2/7/25 | 9,655 | 9,655 |
| 1 | South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 8/15/26 | 3,000 | 3,095 |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/25 | 400 | 406 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 200 | 207 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 475 | 492 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/26 | 900 | 932 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 500 | 527 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/27 | 650 | 685 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 500 | 534 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 600 | 641 | |
| South Carolina Public Service Authority Electric Power & Light Revenue | 5.000% | 12/1/28 | 650 | 694 | |
| 1,4 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 2.370% | 2/6/25 | 3,820 | 3,820 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1,4 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 2.370% | 2/6/25 | 4,500 | 4,500 |
| 1,3 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 2.370% | 2/6/25 | 12,000 | 12,000 |
| 1,3 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 2.390% | 2/6/25 | 5,000 | 5,000 |
| 1,3 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 2.390% | 2/6/25 | 16,000 | 16,000 |
| 1,3 | South Carolina Public Service Authority Electric Power & Light Revenue TOB VRDO | 2.390% | 2/6/25 | 5,000 | 5,000 |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/26 | 1,530 | 1,530 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/28 | 1,500 | 1,501 | |
| South Carolina Public Service Authority Miscellaneous Revenue | 5.000% | 12/1/32 | 4,100 | 4,102 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/27 | 540 | 552 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/28 | 1,160 | 1,165 | |
| South Carolina Public Service Authority Nuclear Revenue | 5.000% | 12/1/29 | 1,020 | 1,042 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue (573 Meeting Street Project) PUT | 3.000% | 4/1/27 | 1,750 | 1,734 | |
| South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/26 | 3,065 | 3,162 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/25 | 580 | 582 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/26 | 30 | 31 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/27 | 195 | 203 | |
| Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/28 | 1,000 | 1,055 | |
| 253,279 | |||||
| South Dakota (0.0%) | |||||
| South Dakota Health & Educational Facilities Authority Appropriations Revenue (Vocational Education Program) | 5.000% | 8/1/27 | 725 | 733 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 5 | 5 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 5 | 5 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 280 | 288 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,025 | 1,026 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 800 | 810 | |
| South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,000 | 1,012 | |
| 3,879 | |||||
| Tennessee (2.8%) | |||||
| Chattanooga Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 3.600% | 6/1/28 | 2,250 | 2,250 | |
| Columbia TN GO | 5.000% | 12/1/26 | 1,310 | 1,363 | |
| Columbia TN GO | 5.000% | 12/1/28 | 1,510 | 1,628 | |
| Dickson TN Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 3.000% | 4/1/27 | 4,025 | 3,959 | |
| Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 875 | 896 | |
| Jackson TN Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1,455 | 1,458 | |
| Johnson City Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,745 | 1,757 | |
| 8 | Johnson City Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Tyler Apartment Project) PUT | 5.000% | 8/1/25 | 5,431 | 5,478 |
| Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 1,000 | 1,002 | |
| Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (The Pines Apartments Project) PUT | 3.100% | 9/1/27 | 1,500 | 1,487 | |
| Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 17,362 | 17,620 | |
| Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 11,721 | 11,895 | |
| 8 | Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Bluegrass Apartments Project) PUT | 5.000% | 4/1/27 | 4,353 | 4,504 |
| Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Willow Place Project) PUT | 3.750% | 6/1/26 | 300 | 301 | |
| Marshall County TN GO | 2.500% | 5/1/30 | 355 | 331 | |
| 8 | Memphis City Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/26 | 8,525 | 8,735 |
| Memphis TN Electric System Electric Power & Light Revenue | 5.000% | 12/1/26 | 1,500 | 1,560 | |
| Memphis TN Electric System Electric Power & Light Revenue | 5.000% | 12/1/27 | 1,500 | 1,589 | |
| Memphis TN Electric System Electric Power & Light Revenue | 5.000% | 12/1/28 | 1,250 | 1,347 | |
| Memphis TN GO | 5.000% | 4/1/26 | 3,565 | 3,657 | |
| Memphis TN GO | 5.000% | 4/1/27 | 3,565 | 3,732 | |
| Memphis TN GO | 5.000% | 10/1/27 | 3,560 | 3,763 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue | 5.000% | 5/1/26 | 350 | 358 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) | 4.000% | 10/1/25 | 170 | 170 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Vanderbilt University Medical Center) | 5.000% | 7/1/28 | 12,930 | 13,709 | |
| 1,6 | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue TOB VRDO | 2.350% | 2/6/25 | 6,310 | 6,310 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (BEN Allen Ridge Apartments Project) PUT | 3.850% | 2/1/26 | 1,765 | 1,772 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Northview Project) PUT | 3.600% | 2/1/28 | 6,000 | 6,028 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue (Park Point Project) PUT | 3.500% | 2/1/28 | 5,000 | 4,975 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 20,781 | 20,902 | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/27 | 14,940 | 15,322 | |
| 1,3 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue PUT TOB | 2.400% | 2/6/25 | 9,100 | 9,100 |
| 1,3 | Metropolitan Government Nashville & Davidson County Sports Authority Intergovernmental Agreement Revenue TOB VRDO | 2.400% | 2/6/25 | 3,665 | 3,665 |
| Montgomery County TN GO | 4.000% | 4/1/25 | 500 | 500 | |
| Rutherford County TN GO | 5.000% | 4/1/25 | 1,000 | 1,004 | |
| Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/29 | 8,100 | 8,558 | |
| 3 | Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue VRDO | 1.850% | 2/3/25 | 8,900 | 8,900 |
| Tennergy Corp. TN Natural Gas Revenue | 5.250% | 12/1/25 | 600 | 608 | |
| Tennergy Corp. TN Natural Gas Revenue | 5.250% | 12/1/26 | 750 | 770 | |
| Tennergy Corp. TN Natural Gas Revenue | 5.500% | 12/1/27 | 975 | 1,018 | |
| Tennergy Corp. TN Natural Gas Revenue | 5.000% | 6/1/28 | 285 | 298 | |
| Tennergy Corp. TN Natural Gas Revenue | 5.500% | 12/1/28 | 1,100 | 1,164 | |
| Tennergy Corp. TN Natural Gas Revenue | 5.000% | 6/1/29 | 860 | 907 | |
| Tennergy Corp. TN Natural Gas Revenue | 5.500% | 12/1/29 | 2,000 | 2,141 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 4.000% | 9/1/28 | 19,815 | 19,873 | |
| Tennergy Corp. TN Natural Gas Revenue PUT | 5.000% | 12/1/29 | 30,000 | 31,563 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/25 | 14,320 | 14,320 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 250 | 253 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/25 | 2,205 | 2,230 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.250% | 9/1/26 | 4,050 | 4,117 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 11/1/26 | 200 | 205 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue | 5.000% | 2/1/27 | 6,975 | 7,081 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT | 5.000% | 5/1/28 | 38,045 | 39,352 | |
| Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT | 4.000% | 11/1/25 | 88,690 | 89,028 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 225 | 227 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/26 | 255 | 262 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/27 | 250 | 261 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue | 5.000% | 7/1/28 | 200 | 212 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) PUT | 3.500% | 10/1/25 | 8,160 | 8,162 | |
| Tennessee Housing Development Agency Local or Guaranteed Housing Revenue (Residential Finance Program) PUT | 3.500% | 10/1/25 | 13,235 | 13,238 | |
| Williamson County Industrial Development Board Local or Guaranteed Housing Revenue PUT | 5.000% | 5/1/27 | 3,035 | 3,125 | |
| 422,000 | |||||
| Texas (10.5%) | |||||
| Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/26 | 11,962 | 12,177 | |
| Alamo Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.390% | 7/1/28 | 3,570 | 3,556 | |
| 15 | Aldine Independent School District GO | 5.000% | 2/15/29 | 1,525 | 1,588 |
| 15 | Aldine Independent School District GO | 4.000% | 2/15/30 | 1,175 | 1,184 |
| 15 | Aldine Independent School District GO | 4.000% | 2/15/31 | 12,120 | 12,124 |
| 15 | Aledo Independent School District GO | 5.000% | 2/15/25 | 750 | 751 |
| Allen TX GO | 5.000% | 8/15/26 | 815 | 840 | |
| Allen TX GO | 5.000% | 8/15/27 | 400 | 422 | |
| Allen TX GO | 5.000% | 8/15/28 | 755 | 810 | |
| 15 | Alvarado TX Independent School District GO PUT | 2.750% | 8/15/25 | 3,950 | 3,928 |
| Amarillo TX Waterworks & Sewer System Water Revenue | 3.000% | 4/1/27 | 1,000 | 984 | |
| Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 390 | 394 | |
| 15 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 2/15/29 | 1,400 | 1,494 |
| 15 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 2/15/30 | 1,450 | 1,568 |
| 15 | Arlington Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 2/15/31 | 2,000 | 2,185 |
| 1 | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.500% | 6/15/26 | 1,000 | 1,000 |
| 1 | Arlington Higher Education Finance Corp. Charter School Aid Revenue PUT | 4.875% | 6/15/26 | 1,250 | 1,258 |
| 15 | Arlington TX Independent School District GO | 5.000% | 2/15/26 | 2,200 | 2,250 |
| Austin Affordable PFC Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/27 | 2,120 | 2,205 | |
| Austin Affordable PFC Inc. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/27 | 400 | 416 | |
| Austin Community College District GO | 5.000% | 8/1/25 | 3,000 | 3,032 | |
| Austin Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 11/1/27 | 13,500 | 13,489 | |
| Austin TX GO | 5.000% | 9/1/26 | 1,160 | 1,199 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 11/15/26 | 1,375 | 1,427 | |
| Austin TX Water & Wastewater System Water Revenue | 5.000% | 5/15/30 | 1,000 | 1,015 | |
| 15 | Barbers Hill Independent School District GO | 5.000% | 2/15/26 | 360 | 368 |
| 15 | Barbers Hill Independent School District GO | 5.000% | 2/15/27 | 450 | 470 |
| 15 | Barbers Hill Independent School District GO | 5.000% | 2/15/28 | 300 | 319 |
| 4 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/25 | 350 | 353 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/26 | 300 | 309 |
| 4 | Bell County Water Control & Improvement District No. 1 Water Revenue | 5.000% | 7/10/27 | 425 | 446 |
| Bexar County Hospital District GO | 5.000% | 2/15/25 | 600 | 600 | |
| Bexar County Hospital District GO | 5.000% | 2/15/26 | 625 | 638 | |
| Bexar County Hospital District GO | 5.000% | 2/15/27 | 350 | 364 | |
| Bexar County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.050% | 3/1/26 | 1,185 | 1,189 | |
| Bexar Management & Development Corp. Local or Guaranteed Housing Revenue PUT | 3.020% | 5/1/28 | 7,250 | 7,200 | |
| 15 | Birdville Independent School District GO | 5.000% | 2/15/26 | 1,000 | 1,023 |
| 15 | Birdville Independent School District GO | 5.000% | 2/15/27 | 1,000 | 1,044 |
| Brazoria County Toll Road Authority Intergovernmental Agreement Revenue PUT | 3.750% | 9/1/26 | 8,455 | 8,499 | |
| 15 | Bryan Independent School District GO | 5.000% | 2/15/25 | 14,380 | 14,390 |
| 15 | Bullard Independent School District GO PUT | 2.750% | 8/15/25 | 5,590 | 5,575 |
| Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.480% | 6/1/25 | 3,500 | 3,502 | |
| Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.125% | 9/1/27 | 3,125 | 3,109 | |
| 15 | Carrollton-Farmers Branch Independent School District GO | 5.000% | 2/15/26 | 2,555 | 2,613 |
| 9 | Cedar Hill Independent School District GO | 0.000% | 8/15/26 | 3,570 | 3,398 |
| Central Texas Regional Mobility Authority Highway Revenue | 0.000% | 1/1/26 | 1,000 | 970 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/27 | 635 | 640 | |
| Central Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/28 | 400 | 403 | |
| Central Texas Regional Mobility Authority Highway Revenue BAN | 5.000% | 1/1/27 | 23,600 | 24,005 | |
| Central Texas Regional Mobility Authority Highway Revenue, Prere. | 5.000% | 7/1/25 | 2,265 | 2,285 | |
| Central Texas Turnpike System Highway Revenue PUT | 5.000% | 8/15/30 | 19,500 | 20,658 | |
| Chambers County Justice Center Public Facilities Corp. Lease (Appropriation) Revenue (Justice Center Project) | 5.000% | 6/1/28 | 1,485 | 1,582 | |
| 15 | Clear Creek Independent School District GO | 4.000% | 2/15/32 | 2,500 | 2,501 |
| 15 | Clear Creek Independent School District GO PUT | 3.600% | 8/15/25 | 6,480 | 6,498 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 720 | 725 | |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 460 | 465 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/25 | 1,500 | 1,516 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/26 | 1,285 | 1,325 |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.250% | 8/15/26 | 500 | 504 | |
| Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 990 | 1,031 | |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/27 | 1,800 | 1,882 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/28 | 1,000 | 1,059 |
| 15 | Clifton Higher Education Finance Corp. Charter School Aid Revenue | 5.000% | 8/15/29 | 1,375 | 1,474 |
| 15 | Conroe Independent School District GO | 5.000% | 2/15/25 | 1,150 | 1,151 |
| 15 | Conroe Independent School District GO | 5.000% | 2/15/26 | 2,000 | 2,045 |
| 15 | Conroe Independent School District GO | 5.000% | 2/15/27 | 1,410 | 1,471 |
| Corpus Christi TX GO | 4.000% | 3/1/30 | 1,860 | 1,862 | |
| Corpus Christi TX Utility System Water Revenue | 5.000% | 7/15/25 | 325 | 328 | |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/25 | 1,780 | 1,781 |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 1,785 | 1,825 |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/26 | 2,020 | 2,065 |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 1,285 | 1,341 |
| 15 | Cypress-Fairbanks Independent School District GO | 5.000% | 2/15/27 | 1,625 | 1,695 |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/26 | 655 | 679 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 1,175 | 1,241 | |
| Dallas Fort Worth International Airport Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 805 | 865 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue (Waterford at Goldmark Project) PUT | 3.300% | 1/1/28 | 6,415 | 6,384 | |
| 8 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/25 | 2,750 | 2,790 |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.500% | 2/1/26 | 5,175 | 5,177 | |
| 8 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 3/1/26 | 2,165 | 2,188 |
| 8 | Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 8/1/26 | 842 | 864 |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 7/1/27 | 1,665 | 1,716 | |
| Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 10/1/27 | 938 | 979 | |
| Dallas Independent School District GO | 5.000% | 2/15/25 | 1,000 | 1,001 | |
| 15 | Dallas Independent School District GO | 5.000% | 2/15/27 | 3,485 | 3,491 |
| 5,15 | Dallas Independent School District GO PUT | 5.000% | 2/15/26 | 6,500 | 6,620 |
| 5,15 | Dallas Independent School District GO PUT | 5.000% | 2/15/27 | 7,500 | 7,765 |
| 5,15 | Dallas Independent School District GO PUT | 5.000% | 2/15/28 | 10,000 | 10,477 |
| 5,15 | Dallas Independent School District GO PUT | 5.000% | 2/15/29 | 3,800 | 4,031 |
| Dallas TX GO | 5.000% | 2/15/27 | 7,605 | 7,936 | |
| Dallas TX GO | 5.000% | 2/15/28 | 2,000 | 2,124 | |
| Dallas TX GO | 5.000% | 2/15/29 | 2,505 | 2,511 | |
| Dallas TX Hotel Occupancy Tax Revenue | 4.000% | 8/15/30 | 1,375 | 1,382 | |
| 1 | Dallas TX Special Tax Revenue (Fair Park Venue Project) PUT | 6.250% | 8/15/28 | 7,685 | 7,690 |
| 1 | Dallas TX Special Tax Revenue PUT | 6.000% | 8/15/28 | 54,270 | 54,362 |
| Denton County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/25 | 2,275 | 2,275 | |
| 1,6 | Deutsche Bank Spears/Lifers Trust TOB VRDO | 2.200% | 2/3/25 | 8,885 | 8,885 |
| 15 | Dripping Springs TX Independent School District GO | 5.000% | 2/15/27 | 1,625 | 1,696 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 15 | Eagle Mountain & Saginaw Independent School District GO PUT | 4.000% | 8/1/27 | 2,375 | 2,421 |
| 10 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/27 | 550 | 576 |
| 10 | East Montgomery County Improvement District Sales Tax Revenue | 5.000% | 8/15/28 | 335 | 356 |
| Ector County Hospital District GO | 5.000% | 9/15/25 | 500 | 503 | |
| 15 | Ector County Independent School District GO PUT | 4.000% | 8/15/27 | 27,680 | 28,273 |
| Ector County TX GO | 5.000% | 2/15/26 | 1,000 | 1,021 | |
| Ector County TX GO | 5.000% | 2/15/27 | 3,405 | 3,546 | |
| Ector County TX GO | 5.000% | 2/15/28 | 3,375 | 3,573 | |
| El Paso County Hospital District GO | 5.000% | 8/15/25 | 1,070 | 1,076 | |
| 10 | El Paso County Hospital District GO | 5.000% | 8/15/26 | 1,100 | 1,134 |
| 10 | El Paso County Hospital District GO | 5.000% | 8/15/28 | 1,000 | 1,063 |
| 4 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/25 | 575 | 575 |
| 4 | Fort Bend County Municipal Utility District No. 58 GO | 3.000% | 4/1/26 | 175 | 175 |
| Fort Bend County TX GO | 5.000% | 3/1/26 | 2,055 | 2,058 | |
| Fort Bend County TX GO | 5.000% | 3/1/29 | 1,030 | 1,054 | |
| 15 | Fort Bend Independent School District GO | 5.000% | 8/15/28 | 1,780 | 1,908 |
| 15 | Fort Bend Independent School District GO PUT | 0.875% | 8/1/25 | 4,250 | 4,199 |
| 15 | Fort Bend Independent School District GO PUT | 0.720% | 8/1/26 | 2,765 | 2,628 |
| 15 | Fort Worth Independent School District GO | 5.000% | 2/15/26 | 120 | 120 |
| 15 | Frisco Independent School District GO | 0.000% | 8/15/26 | 4,690 | 4,477 |
| 15 | Frisco Independent School District GO | 2.500% | 8/15/27 | 1,460 | 1,414 |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/27 | 550 | 574 | |
| Galveston TX Wharves & Terminal Port, Airport & Marina Revenue | 5.000% | 8/1/29 | 300 | 322 | |
| 15 | Garland Independent School District GO | 5.000% | 2/15/26 | 2,650 | 2,654 |
| 10 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/26 | 1,250 | 1,278 |
| 10 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/27 | 2,450 | 2,554 |
| 10 | Garland TX Electric Utility System Electric Power & Light Revenue | 5.000% | 3/1/28 | 1,410 | 1,494 |
| 15 | Georgetown Independent School District GO | 5.000% | 2/15/25 | 6,410 | 6,414 |
| 15 | Georgetown Independent School District GO | 5.000% | 2/15/27 | 500 | 522 |
| 15 | Georgetown Independent School District GO | 5.000% | 8/15/29 | 3,055 | 3,208 |
| 1,3 | Georgetown TX Utility System Electric Power & Light Revenue TOB VRDO | 2.350% | 2/6/25 | 11,625 | 11,625 |
| 15 | Goose Creek Consolidated Independent School District GO PUT | 0.600% | 8/17/26 | 1,200 | 1,155 |
| Grand Parkway Transportation Corp. Highway Revenue PUT | 5.000% | 4/1/28 | 17,825 | 18,753 | |
| 1,4 | Greater Texoma Utility Authority Intergovernmental Agreement Revenue TOB VRDO | 2.420% | 2/6/25 | 4,845 | 4,845 |
| 4 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/27 | 845 | 878 |
| 4 | Greenville TX Electric System Electric Power & Light Revenue | 5.000% | 2/15/28 | 1,175 | 1,239 |
| 15 | Gregory-Portland TX Independent School District GO | 5.000% | 2/15/25 | 1,290 | 1,291 |
| Hale Center Education Facilities Corp. College & University Revenue (Wayland Baptist University Project) | 5.000% | 3/1/28 | 1,635 | 1,685 | |
| 15 | Hardin-Jefferson Independent School District GO | 2.000% | 8/15/28 | 390 | 365 |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1,000 | 1,013 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 1,000 | 1,071 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,000 | 1,081 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/29 | 1,000 | 1,006 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 555 | 561 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 0.900% | 5/15/25 | 6,500 | 6,438 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/26 | 13,505 | 13,947 | |
| Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 12/1/28 | 1,000 | 1,059 | |
| 2 | Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.850% | 3.100% | 7/1/49 | 5,265 | 5,266 |
| Harris County Flood Control District Ad Valorem Property Tax Revenue | 5.000% | 10/1/26 | 6,025 | 6,060 | |
| Harris County Hospital District Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,500 | 1,524 | |
| Harris County Metropolitan Transit Authority Sales & Use Tax Sales Tax Revenue | 5.000% | 11/1/26 | 2,180 | 2,263 | |
| Harris County TX GO | 5.000% | 10/1/28 | 3,640 | 3,682 | |
| Harris County TX Highway Revenue | 5.000% | 8/15/28 | 1,500 | 1,545 | |
| Harris County TX Toll Road Highway Revenue | 5.000% | 8/15/27 | 1,185 | 1,249 | |
| 9 | Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue, ETM | 0.000% | 11/15/26 | 4,425 | 4,170 |
| 15 | Haskell Consolidated Independent School District GO, Prere. | 4.000% | 2/15/26 | 25 | 25 |
| 15 | Haskell Consolidated Independent School District GO, Prere. | 4.000% | 2/15/26 | 25 | 25 |
| 15 | Haskell Consolidated Independent School District GO, Prere. | 4.000% | 2/15/26 | 115 | 116 |
| 15 | Haskell Consolidated Independent School District GO, Prere. | 4.000% | 2/15/26 | 195 | 196 |
| 15 | Haskell Consolidated Independent School District GO, Prere. | 4.000% | 2/15/26 | 320 | 322 |
| 15 | Haskell Consolidated Independent School District GO, Prere. | 4.000% | 2/15/26 | 335 | 337 |
| 15 | Haskell Consolidated Independent School District GO, Prere. | 4.000% | 2/15/26 | 175 | 176 |
| 15 | Hays Consolidated Independent School District GO | 5.000% | 2/15/25 | 1,000 | 1,001 |
| 15 | Hays Consolidated Independent School District GO | 5.000% | 2/15/26 | 1,100 | 1,125 |
| 15 | Hays Consolidated Independent School District GO | 5.000% | 2/15/27 | 1,000 | 1,043 |
| 1 | Hays County TX Special Assessment Revenue | 2.500% | 9/15/25 | 35 | 35 |
| Hidalgo County Drain District No. 1 GO | 5.000% | 9/1/25 | 3,000 | 3,034 | |
| 8 | Housing Synergy PFC Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 7,155 | 7,280 |
| Houston Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.650% | 2/1/28 | 1,850 | 1,862 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 15 | Houston Independent School District GO | 4.000% | 2/15/30 | 1,650 | 1,651 |
| 15 | Houston Independent School District GO | 4.000% | 2/15/32 | 15,000 | 15,007 |
| 15 | Houston Independent School District GO | 4.000% | 2/15/33 | 4,465 | 4,467 |
| 15 | Houston Independent School District GO PUT | 3.500% | 6/1/25 | 10,200 | 10,196 |
| 15 | Houston Independent School District GO PUT | 4.000% | 6/1/25 | 5,465 | 5,471 |
| 3 | Houston TX Combined Utility System Water Revenue | 0.000% | 12/1/26 | 3,825 | 3,613 |
| Houston TX Combined Utility System Water Revenue | 5.000% | 11/15/28 | 1,140 | 1,225 | |
| Houston TX Combined Utility System Water Revenue | 4.000% | 11/15/29 | 22,705 | 22,726 | |
| Houston TX GO | 5.000% | 3/1/25 | 850 | 851 | |
| Houston TX GO | 5.000% | 3/1/26 | 1,465 | 1,498 | |
| Houston TX GO | 5.000% | 3/1/27 | 6,225 | 6,496 | |
| Houston TX GO | 5.000% | 3/1/27 | 285 | 297 | |
| Houston TX GO | 5.000% | 3/1/28 | 415 | 441 | |
| 1 | Houston TX Housing Finance Corp. Multi Family Local or Guaranteed Housing Revenue TOB VRDO | 2.200% | 2/3/25 | 16,435 | 16,435 |
| Hunt Memorial Hospital District Charitable Health GO | 5.000% | 2/15/27 | 1,500 | 1,533 | |
| 15 | Hutto Independent School District GO | 5.000% | 8/1/25 | 400 | 404 |
| 15 | Hutto Independent School District GO | 5.000% | 8/1/26 | 275 | 283 |
| 15 | Hutto Independent School District GO PUT | 2.000% | 8/1/25 | 3,045 | 3,029 |
| Irving Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/27 | 500 | 510 | |
| 15 | Irving Independent School District GO | 4.000% | 2/15/30 | 8,000 | 8,025 |
| Irving TX GO | 5.000% | 9/15/27 | 6,055 | 6,397 | |
| 15 | Jarrell Independent School District GO | 2.750% | 8/15/30 | 565 | 537 |
| 15 | Joshua Independent School District GO | 5.000% | 8/15/26 | 540 | 556 |
| 1 | Justin TX Special Assessment Revenue | 2.500% | 9/1/26 | 62 | 60 |
| Karnes County Hospital District Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/1/29 | 3,500 | 3,657 | |
| 15 | Katy Independent School District GO | 5.000% | 2/15/25 | 20,000 | 20,014 |
| 15 | Katy Independent School District GO | 4.000% | 2/15/31 | 1,125 | 1,125 |
| 15 | Katy Independent School District GO | 4.000% | 2/15/32 | 1,470 | 1,471 |
| 15 | Katy Independent School District GO PUT | 4.000% | 8/15/26 | 5,000 | 5,066 |
| 15 | Kilgore Independent School District GO PUT | 2.000% | 8/15/25 | 755 | 750 |
| Lake Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 530 | 538 | |
| Lake Travis Independent School District GO | 5.000% | 2/15/26 | 1,325 | 1,354 | |
| Laredo TX GO | 5.000% | 2/15/26 | 1,000 | 1,022 | |
| Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue | 3.750% | 11/1/25 | 9,075 | 9,080 | |
| Leander TX GO | 5.000% | 8/15/26 | 2,395 | 2,475 | |
| Leander TX GO | 5.000% | 8/15/26 | 1,200 | 1,240 | |
| Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/26 | 9,487 | 9,600 | |
| 15 | Lewisville Independent School District GO | 4.000% | 8/15/26 | 12,160 | 12,231 |
| 15 | Little Elm Independent School District GO | 5.000% | 8/15/26 | 4,530 | 4,681 |
| 15 | Little Elm Independent School District GO PUT | 0.680% | 8/15/25 | 455 | 449 |
| 15 | Little Elm Independent School District GO PUT | 3.700% | 8/15/28 | 5,000 | 5,014 |
| 15 | Longview Independent School District GO | 5.000% | 2/15/26 | 2,250 | 2,302 |
| 15 | Longview Independent School District GO | 5.000% | 2/15/27 | 1,250 | 1,304 |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/25 | 1,125 | 1,131 | |
| Lower Colorado River Authority Electric Power & Light Revenue | 5.000% | 5/15/26 | 2,200 | 2,257 | |
| Lower Colorado River Authority Electric Power & Light Revenue PUT | 5.000% | 5/15/28 | 19,605 | 20,472 | |
| 10 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/26 | 1,050 | 1,078 |
| 10 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/27 | 1,835 | 1,924 |
| 10 | Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/28 | 1,205 | 1,285 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/29 | 4,080 | 4,087 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/29 | 2,225 | 2,237 | |
| Lower Colorado River Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/30 | 1,530 | 1,538 | |
| 1 | Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp. Project) TOB VRDO | 2.370% | 2/6/25 | 13,600 | 13,600 |
| Lower Colorado River Authority Intergovernmental Agreement Revenue (LCRA Transmission Services Corp.) | 5.000% | 5/15/30 | 6,750 | 6,761 | |
| 15 | Mabank Independent School District GO | 5.000% | 8/15/26 | 600 | 619 |
| 15 | Mabank Independent School District GO | 5.000% | 8/15/27 | 275 | 290 |
| 15 | Mabank Independent School District GO | 5.000% | 8/15/28 | 385 | 413 |
| Manor Housing Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 5/1/28 | 18,350 | 18,323 | |
| 15 | Mansfield Independent School District GO | 5.000% | 2/15/25 | 5,500 | 5,504 |
| Mansfield TX GO | 5.000% | 2/15/25 | 1,000 | 1,001 | |
| Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | 6/1/30 | 3,005 | 3,006 | |
| Matagorda County Navigation District No. 1 Industrial Revenue (AEP Texas Central Co. Project) | 4.000% | 6/1/30 | 2,000 | 2,001 | |
| 15 | McKinney Independent School District GO | 5.000% | 2/15/26 | 900 | 922 |
| 15 | McKinney Independent School District GO | 5.000% | 2/15/27 | 750 | 783 |
| 15 | McKinney Independent School District GO | 5.000% | 2/15/28 | 750 | 798 |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/26 | 375 | 384 | |
| McKinney TX Waterworks & Sewer System Water Revenue | 5.000% | 3/15/26 | 2,360 | 2,417 | |
| 15 | Melissa Independent School District GO | 5.000% | 2/1/27 | 500 | 520 |
| 15 | Melissa Independent School District GO | 5.000% | 2/1/28 | 500 | 530 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 8/1/27 | 3,500 | 3,511 | |
| 1 | Midlothian TX Special Assessment Revenue | 4.375% | 9/15/27 | 100 | 99 |
| Montgomery County Toll Road Authority Highway Revenue | 5.000% | 9/15/29 | 1,585 | 1,596 | |
| 15 | Montgomery Independent School District GO | 5.000% | 2/15/26 | 2,500 | 2,555 |
| 15 | Montgomery Independent School District GO | 5.000% | 2/15/27 | 7,345 | 7,657 |
| 15 | Montgomery Independent School District GO | 5.000% | 2/15/28 | 2,590 | 2,752 |
| 15 | New Caney Independent School District GO PUT | 4.000% | 8/15/27 | 3,610 | 3,680 |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.500% | 10/1/27 | 2,000 | 2,000 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.250% | 10/1/26 | 550 | 550 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Outlook at Windhaven Project) | 4.500% | 10/1/26 | 2,745 | 2,745 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Presbyterian Village North Project) | 5.000% | 10/1/25 | 640 | 640 | |
| New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project) | 5.000% | 11/1/25 | 1,050 | 1,059 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/25 | 2,000 | 2,007 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 1,275 | 1,304 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 1,290 | 1,319 | |
| New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, Prere. | 5.000% | 4/1/26 | 2,445 | 2,501 | |
| North East Texas Regional Mobility Authority Highway Revenue | 5.000% | 1/1/31 | 1,880 | 1,905 | |
| 15 | North East TX Independent School District GO PUT | 3.750% | 8/1/27 | 4,310 | 4,351 |
| North Texas Municipal Water District Water System Water Revenue | 5.000% | 9/1/28 | 3,695 | 3,958 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 650 | 651 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 3,250 | 3,314 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/26 | 1,160 | 1,183 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 1,020 | 1,039 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 3,525 | 3,668 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 2,000 | 2,081 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/27 | 1,045 | 1,087 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 1,290 | 1,311 | |
| North Texas Tollway Authority Highway Revenue | 5.000% | 1/1/28 | 625 | 660 | |
| 15 | Northside Independent School District GO | 5.000% | 8/15/26 | 3,215 | 3,251 |
| 15 | Northside Independent School District GO PUT | 0.700% | 6/1/25 | 22,860 | 22,613 |
| 15 | Northside Independent School District GO PUT | 3.000% | 8/1/26 | 30,225 | 30,089 |
| 15 | Northside Independent School District GO PUT | 2.000% | 6/1/27 | 1,925 | 1,858 |
| 15 | Northside Independent School District GO PUT | 3.450% | 8/1/27 | 7,780 | 7,816 |
| 15 | Northwest Independent School District GO | 5.000% | 2/15/26 | 300 | 307 |
| 15 | Northwest Independent School District GO | 5.000% | 2/15/27 | 360 | 376 |
| 15 | Northwest Independent School District GO | 5.000% | 2/15/28 | 480 | 510 |
| 15 | Pasadena Independent School District GO PUT | 3.230% | 8/15/27 | 50,000 | 49,885 |
| 4 | Pearland TX GO | 5.000% | 3/1/30 | 1,430 | 1,458 |
| Pearland TX Waterworks & Sewer System Water Revenue | 5.000% | 9/1/28 | 1,100 | 1,141 | |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/25 | 1,250 | 1,251 |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/26 | 1,220 | 1,247 |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/26 | 1,060 | 1,083 |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/27 | 1,200 | 1,250 |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/27 | 500 | 521 |
| 15 | Pecos Barstow Toyah Independent School District GO | 5.000% | 2/15/28 | 950 | 1,008 |
| Permanent University Fund - Texas A&M University System College & University Revenue | 5.000% | 7/1/28 | 1,000 | 1,070 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/27 | 1,900 | 1,955 | |
| Permanent University Fund - University of Texas System College & University Revenue | 5.000% | 7/1/30 | 4,825 | 4,864 | |
| Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue | 5.000% | 10/1/26 | 1,000 | 1,036 | |
| 15 | Port Neches-Groves TX Independent School District TX GO | 2.750% | 2/15/30 | 670 | 639 |
| 15 | Prosper Independent School District GO PUT | 3.000% | 8/15/25 | 7,610 | 7,608 |
| 15 | Prosper Independent School District GO PUT | 4.000% | 8/15/26 | 2,725 | 2,750 |
| PSC TX Miscellaneous Revenue PUT | 3.750% | 2/1/28 | 10,950 | 10,748 | |
| 15 | Rankin Independent School District GO | 5.000% | 2/15/26 | 2,750 | 2,808 |
| 15 | Rankin Independent School District GO | 5.000% | 2/15/27 | 1,000 | 1,042 |
| 15 | Rankin Independent School District GO | 5.000% | 2/15/28 | 1,000 | 1,062 |
| 15 | Richardson Independent School District GO | 5.000% | 2/15/25 | 2,820 | 2,822 |
| 15 | Richardson Independent School District GO | 5.000% | 2/15/25 | 4,750 | 4,753 |
| Round Rock Independent School District GO | 5.000% | 8/1/26 | 2,000 | 2,064 | |
| 5,15 | Round Rock Independent School District GO PUT | 5.000% | 8/1/30 | 16,230 | 17,648 |
| SA Energy Acquisition Public Facility Corp. Natural Gas Revenue | 5.500% | 8/1/27 | 385 | 399 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/25 | 1,000 | 1,001 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/26 | 1,000 | 1,022 | |
| Sabine-Neches Navigation District (Sabine-Neches Waterway Project) GO | 5.000% | 2/15/27 | 1,000 | 1,041 | |
| San Angelo TX GO | 2.000% | 2/15/25 | 2,720 | 2,718 | |
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 4.000% | 8/1/25 | 5,660 | 5,679 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Antonio Housing Trust Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.190% | 10/1/27 | 800 | 794 | |
| San Antonio Municipal Facilities Corp. Lease (Appropriation) Revenue (City Tower Renovation Project) PUT | 5.000% | 8/1/27 | 2,900 | 3,023 | |
| San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) | 5.000% | 9/15/25 | 2,585 | 2,618 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 1,610 | 1,676 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/27 | 2,125 | 2,213 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue | 5.000% | 2/1/28 | 2,000 | 2,117 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.750% | 12/1/25 | 12,845 | 12,644 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 1.125% | 12/1/26 | 1,975 | 1,887 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 3.650% | 12/1/26 | 10,415 | 10,449 | |
| San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT | 2.000% | 12/1/27 | 1,365 | 1,289 | |
| 2 | San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.870% | 3.120% | 2/1/48 | 42,500 | 42,491 |
| San Antonio TX GO | 5.000% | 2/1/26 | 590 | 591 | |
| San Antonio TX GO | 5.000% | 2/1/26 | 4,125 | 4,214 | |
| San Antonio TX GO | 5.000% | 2/1/27 | 465 | 485 | |
| San Antonio TX GO | 5.000% | 2/1/27 | 475 | 496 | |
| San Antonio TX GO | 5.000% | 2/1/27 | 2,000 | 2,087 | |
| San Antonio TX GO | 5.000% | 2/1/28 | 500 | 532 | |
| San Antonio TX GO | 5.000% | 2/1/28 | 1,000 | 1,063 | |
| 15 | San Antonio TX Independent School District GO | 5.000% | 8/15/26 | 1,000 | 1,011 |
| San Antonio Water System Water Revenue | 5.000% | 5/15/27 | 1,030 | 1,080 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/27 | 1,650 | 1,730 | |
| San Antonio Water System Water Revenue | 5.000% | 5/15/28 | 1,550 | 1,653 | |
| San Antonio Water System Water Revenue PUT | 1.000% | 11/1/26 | 11,795 | 11,279 | |
| 2 | San Antonio Water System Water Revenue, SIFMA Municipal Swap Index Yield + 0.650% | 2.900% | 5/1/44 | 60,175 | 60,097 |
| San Patricio County TX GO | 5.000% | 4/1/27 | 135 | 141 | |
| Schertz TX GO | 3.000% | 2/1/30 | 215 | 209 | |
| SMHA Finance Public Facility Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 7/1/27 | 5,500 | 5,546 | |
| 15 | Snook Independent School District GO | 2.750% | 2/15/30 | 390 | 372 |
| 3 | Southwest Houston Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 150 | 154 |
| 15 | Southwest Independent School District GO | 5.000% | 2/1/27 | 1,165 | 1,214 |
| 15 | Southwest Independent School District GO | 5.000% | 2/1/28 | 1,000 | 1,062 |
| 15 | Spring Branch Independent School District GO | 5.000% | 2/1/25 | 6,800 | 6,800 |
| 15 | Spring Branch Independent School District GO | 4.000% | 2/1/30 | 7,760 | 7,764 |
| 15 | Spring Independent School District GO | 5.000% | 8/15/26 | 900 | 931 |
| Spring Independent School District GO | 5.000% | 8/15/26 | 1,805 | 1,866 | |
| 15 | Spring Independent School District GO | 5.000% | 8/15/27 | 1,250 | 1,317 |
| Spring Independent School District GO | 5.000% | 8/15/27 | 290 | 305 | |
| 15 | Spring Independent School District GO | 5.000% | 8/15/28 | 1,250 | 1,341 |
| 15 | Spring Independent School District GO | 4.000% | 8/15/30 | 9,240 | 9,269 |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 5.000% | 12/1/26 | 20,759 | 21,257 | |
| Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT | 3.350% | 3/1/28 | 3,000 | 3,002 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,520 | 1,532 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 675 | 693 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 1,000 | 1,044 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 300 | 318 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,000 | 1,061 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,800 | 1,936 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/26 | 780 | 800 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/27 | 1,160 | 1,209 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/28 | 430 | 455 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Trinity Terrace Project) | 5.000% | 10/1/29 | 450 | 482 | |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT | 5.000% | 5/15/26 | 6,650 | 6,787 | |
| 1 | Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO | 2.020% | 2/3/25 | 1,100 | 1,100 |
| Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO | 2.300% | 2/5/25 | 41,485 | 41,485 | |
| Tarrant County Hospital District GO | 5.000% | 8/15/25 | 425 | 430 | |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 9/1/27 | 333 | 346 | |
| Tarrant County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.600% | 2/1/28 | 3,400 | 3,418 | |
| Texas A&M University College & University Revenue | 5.000% | 5/15/25 | 1,575 | 1,585 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.250% | 8/1/26 | 3,750 | 3,746 | |
| Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.125% | 8/1/27 | 13,000 | 12,975 | |
| 8 | Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue PUT | 3.050% | 9/1/27 | 7,466 | 7,387 |
| Texas GO VRDO | 2.300% | 2/5/25 | 16,800 | 16,800 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 5.250% | 12/15/26 | 635 | 652 | |
| Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue | 6.250% | 12/15/26 | 6,300 | 6,510 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/25 | 2,960 | 2,991 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/26 | 1,335 | 1,366 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/27 | 10,455 | 10,815 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/28 | 6,590 | 6,871 | |
| Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue | 5.000% | 12/15/29 | 1,000 | 1,049 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/26 | 1,315 | 1,338 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/26 | 750 | 763 | |
| Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue | 5.250% | 1/1/27 | 750 | 776 | |
| 3 | Texas Municipal Power Agency Electric Power & Light Revenue | 3.000% | 9/1/25 | 655 | 654 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 250 | 251 | |
| 4 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/25 | 480 | 482 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/26 | 260 | 264 | |
| 4 | Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/27 | 620 | 643 |
| Texas Public Finance Authority College & University Revenue | 5.000% | 5/1/28 | 1,000 | 1,035 | |
| 8 | Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 5.000% | 2/1/26 | 4,111 | 4,183 |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.625% | 1/1/27 | 1,765 | 1,774 | |
| Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.350% | 7/1/27 | 6,625 | 6,614 | |
| 1,3 | Texas State Technical College & University Revenue TOB VRDO | 2.450% | 2/7/25 | 7,040 | 7,040 |
| Texas Transportation Commission GO PUT | 0.650% | 4/1/26 | 27,440 | 26,374 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1,500 | 1,507 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/25 | 1,250 | 1,255 | |
| Texas Water Development Board Water Revenue | 5.000% | 8/1/25 | 1,350 | 1,365 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/25 | 1,700 | 1,726 | |
| Texas Water Development Board Water Revenue | 5.000% | 4/15/27 | 2,500 | 2,620 | |
| Texas Water Development Board Water Revenue | 5.000% | 10/15/27 | 5,000 | 5,292 | |
| Texas Water Development Board Water Revenue | 4.000% | 10/15/32 | 1,910 | 1,916 | |
| 15 | Tomball Independent School District GO | 4.000% | 2/15/30 | 1,780 | 1,781 |
| 15 | Tomball Independent School District GO | 4.000% | 2/15/31 | 1,000 | 1,000 |
| 15 | Tomball Independent School District GO | 4.000% | 2/15/32 | 1,575 | 1,576 |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.750% | 8/1/25 | 1,500 | 1,503 | |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 4.125% | 6/1/27 | 3,500 | 3,523 | |
| Travis County Housing Finance Corp. Local or Guaranteed Housing Revenue PUT | 3.400% | 7/1/28 | 9,700 | 9,728 | |
| Travis County TX GO | 5.000% | 3/1/27 | 3,000 | 3,005 | |
| Travis County TX GO | 5.000% | 3/1/27 | 1,025 | 1,072 | |
| Travis County TX GO | 4.000% | 3/1/30 | 845 | 845 | |
| Trinity River Authority Water Revenue (Tarrant County Water Project) | 5.000% | 2/1/25 | 765 | 765 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/28 | 350 | 375 | |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 5.000% | 8/1/29 | 400 | 434 | |
| 15 | Winona Independent School District GO | 2.750% | 2/15/30 | 580 | 553 |
| 15 | Ysleta Independent School District GO | 5.000% | 8/15/25 | 1,545 | 1,548 |
| 1,560,469 | |||||
| Utah (0.5%) | |||||
| 3 | Grand County School District Local Building Authority Lease Revenue | 5.000% | 12/15/32 | 755 | 765 |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/26 | 1,015 | 1,035 | |
| Intermountain Power Agency Electric Power & Light Revenue | 5.000% | 7/1/28 | 3,735 | 3,952 | |
| 1 | Utah Charter School Finance Authority Charter School Aid Revenue (Renaissance Academy Project) | 3.500% | 6/15/25 | 100 | 100 |
| 1 | Utah Charter School Finance Authority Charter School Aid Revenue (Renaissance Academy Project) | 4.000% | 6/15/30 | 520 | 509 |
| Utah County UT Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 11,330 | 11,546 | |
| Utah County UT Health, Hospital, Nursing Home Revenue VRDO | 2.250% | 2/5/25 | 57,725 | 57,725 | |
| Utah Housing Corp. Local or Guaranteed Housing Revenue PUT | 3.700% | 8/1/27 | 1,000 | 1,007 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/25 | 500 | 503 | |
| Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue | 5.000% | 6/1/27 | 600 | 627 | |
| 3 | Vineyard Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | 5/1/27 | 630 | 657 |
| 78,426 | |||||
| Vermont (0.1%) | |||||
| Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) | 5.000% | 5/1/28 | 250 | 253 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/25 | 500 | 501 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/26 | 495 | 495 | |
| Vermont Educational & Health Buildings Financing Agency College & University Revenue (Champlain College Project) | 5.000% | 10/15/30 | 1,000 | 997 | |
| Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 5,000 | 5,091 | |
| Vermont Municipal Bond Bank Miscellaneous Revenue | 5.000% | 12/1/27 | 1,605 | 1,700 | |
| 9,037 | |||||
| Virgin Islands (0.1%) | |||||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/25 | 2,325 | 2,347 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/26 | 2,945 | 3,012 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/27 | 5,420 | 5,600 | |
| 10,959 | |||||
| Virginia (1.1%) | |||||
| Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 390 | 392 | |
| Albemarle County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 870 | 895 | |
| Alexandria Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.400% | 12/1/25 | 2,975 | 2,975 | |
| Arlington County IDA Local or Guaranteed Housing Revenue | 5.000% | 1/1/26 | 2,920 | 2,974 | |
| Bristol VA BAN GO | 5.000% | 9/1/27 | 7,750 | 7,833 | |
| Chesapeake Economic Development Authority Electric Power & Light Revenue PUT | 3.650% | 10/1/27 | 1,240 | 1,258 | |
| Fairfax County Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Dominion Square North Project) PUT | 5.000% | 1/1/28 | 2,095 | 2,161 | |
| Fairfax County Water Authority Water Revenue | 4.000% | 4/1/28 | 3,360 | 3,444 | |
| Fredericksburg Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/15/26 | 1,000 | 1,000 | |
| Halifax County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | 5/28/27 | 3,500 | 3,536 | |
| Harrisonburg Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.570% | 10/1/27 | 2,375 | 2,386 | |
| 3 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 500 | 513 |
| 3 | Isle Wight County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 680 | 720 |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 870 | 868 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/27 | 355 | 355 | |
| James City County Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/28 | 310 | 310 | |
| Loudoun County Economic Development Authority Miscellaneous Revenue VRDO | 2.250% | 2/5/25 | 2,450 | 2,450 | |
| Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 4,070 | 3,975 | |
| Louisa IDA Nuclear Revenue PUT | 3.650% | 10/1/27 | 2,785 | 2,817 | |
| Mosaic District Community Development Authority Lease (Appropriation) Revenue | 4.000% | 3/1/26 | 425 | 429 | |
| Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 12/1/29 | 1,925 | 1,872 | |
| Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/28 | 5,325 | 5,658 | |
| Norfolk Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Braywood Manor Apartments Project) PUT | 5.000% | 5/1/26 | 1,500 | 1,533 | |
| Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 9/1/28 | 5,648 | 5,648 | |
| Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue PUT | 3.450% | 9/1/28 | 15,000 | 14,909 | |
| Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 750 | 750 | |
| Virginia Beach Development Authority Appropriations Revenue | 5.000% | 3/1/25 | 1,925 | 1,928 | |
| Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 9/1/29 | 2,260 | 2,321 | |
| 1 | Virginia College Building Authority College & University Revenue (Marymount University Project) | 5.000% | 7/1/25 | 1,635 | 1,626 |
| Virginia College Building Authority College & University Revenue (Regent University Project) | 5.000% | 6/1/26 | 550 | 558 | |
| 9 | Virginia Commonwealth Transportation Board Appropriations Revenue | 0.000% | 4/1/26 | 3,620 | 3,490 |
| Virginia Commonwealth Transportation Board Appropriations Revenue | 0.000% | 4/1/27 | 4,435 | 4,138 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.850% | 6/1/28 | 2,855 | 2,864 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.550% | 9/1/28 | 6,100 | 6,100 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.900% | 12/1/28 | 7,445 | 7,472 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.000% | 4/1/29 | 10,585 | 10,416 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue | 3.625% | 6/1/29 | 7,185 | 7,161 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.900% | 7/1/25 | 12,095 | 12,103 | |
| Virginia Housing Development Authority Local or Guaranteed Housing Revenue PUT | 3.625% | 4/1/26 | 7,500 | 7,500 | |
| Virginia Public School Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/26 | 1,515 | 1,532 | |
| Virginia Resources Authority Clean Water Revolving Fund Water Revenue | 5.000% | 10/1/28 | 1,600 | 1,623 | |
| Virginia Resources Authority Miscellaneous Revenue, Prere. | 5.000% | 11/1/25 | 6,590 | 6,694 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/25 | 230 | 228 | |
| Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 320 | 325 | |
| 1,6 | Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.600% | 2/6/25 | 3,860 | 3,860 |
| Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 1,180 | 1,202 | |
| Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 850 | 882 | |
| Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT | 0.750% | 9/2/25 | 2,625 | 2,563 | |
| Wise County IDA Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.800% | 5/28/27 | 2,250 | 2,276 | |
| York County Economic Development Authority Electric Power & Light Revenue (Virginia Electric & Power Co. Project) PUT | 3.650% | 10/1/27 | 2,120 | 2,151 | |
| 162,674 | |||||
| Washington (2.0%) | |||||
| 1 | Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue TOB VRDO | 2.050% | 2/3/25 | 9,495 | 9,495 |
| 2 | Central Puget Sound Regional Transit Authority Sales Tax Revenue, SIFMA Municipal Swap Index Yield + 0.200% | 2.450% | 11/1/45 | 5,305 | 5,263 |
| 9 | Chelan County Public Utility District No. 1 Electric Power & Light Revenue | 0.000% | 6/1/28 | 2,795 | 2,504 |
| Clark County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/26 | 1,835 | 1,872 | |
| Clark County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 1/1/28 | 1,615 | 1,712 | |
| Community Roots Housing Foundation Local or Guaranteed Housing Revenue PUT | 3.400% | 2/1/28 | 7,125 | 7,136 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | 1/1/26 | 750 | 765 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | 1/1/27 | 2,000 | 2,082 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) | 5.000% | 1/1/28 | 1,500 | 1,592 | |
| Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT | 2.000% | 12/1/25 | 17,245 | 17,052 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/25 | 135 | 135 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 3.000% | 10/1/25 | 75 | 75 | |
| King County Housing Authority Local or Guaranteed Housing Revenue | 4.000% | 10/1/26 | 75 | 76 | |
| King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | 1/1/28 | 6,760 | 6,865 | |
| King County Housing Authority Local or Guaranteed Housing Revenue (Kirkland Heights Project) | 5.000% | 1/1/28 | 1,345 | 1,388 | |
| King County Public Hospital District No. 1 GO | 5.000% | 12/1/30 | 1,000 | 1,028 | |
| King County School District No. 409 Tahoma GO | 5.000% | 12/1/26 | 1,180 | 1,228 | |
| King County School District No. 409 Tahoma GO | 5.000% | 12/1/27 | 1,750 | 1,855 | |
| King County WA Sewer Revenue PUT | 0.875% | 1/1/26 | 2,825 | 2,748 | |
| 2 | King County WA Sewer Revenue, SIFMA Municipal Swap Index Yield + 0.230% | 2.480% | 1/1/40 | 32,240 | 31,933 |
| 5,10 | Klickitat County Public Utility District No. 1 Electric Power & Light Revenue | 5.000% | 12/1/26 | 500 | 516 |
| North Thurston Public Schools GO | 5.000% | 12/1/26 | 1,105 | 1,150 | |
| North Thurston Public Schools GO | 5.000% | 12/1/27 | 1,000 | 1,060 | |
| North Thurston Public Schools GO | 5.000% | 12/1/28 | 2,125 | 2,294 | |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3,000 | 3,053 | |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 3,070 | 3,124 | |
| Pierce County School District No. 10 Tacoma GO, Prere. | 5.000% | 12/1/25 | 4,250 | 4,325 | |
| Pierce County School District No. 343 GO | 3.000% | 12/1/30 | 495 | 476 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/25 | 3,625 | 3,631 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/26 | 665 | 681 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/27 | 840 | 877 | |
| Port of Seattle WA Port, Airport & Marina Revenue | 5.000% | 3/1/28 | 875 | 929 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 5.000% | 6/1/27 | 4,500 | 4,613 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Juniper Apartments Project) | 4.375% | 12/1/30 | 4,150 | 4,208 | |
| Seattle Housing Authority Local or Guaranteed Housing Revenue (Northgate Plaza Project) | 1.000% | 6/1/26 | 4,335 | 4,162 | |
| Seattle WA Drainage & Wastewater Sewer Revenue | 4.000% | 5/1/29 | 1,730 | 1,730 | |
| Seattle WA GO | 4.000% | 5/1/29 | 360 | 360 | |
| 2 | Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.250% | 2.500% | 5/1/45 | 9,025 | 8,890 |
| Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1,000 | 1,014 | |
| 1 | Spokane County WA Airport Port, Airport & Marina Revenue TOB VRDO | 2.400% | 2/6/25 | 8,525 | 8,525 |
| Spokane WA GO | 4.000% | 12/1/29 | 1,535 | 1,535 | |
| University of Washington College & University Revenue PUT | 4.000% | 8/1/27 | 13,075 | 13,293 | |
| Vancouver Housing Authority Local or Guaranteed Housing Revenue (Esther Short Project) | 5.000% | 10/1/27 | 1,055 | 1,083 | |
| Washington COP | 5.000% | 7/1/30 | 4,415 | 4,631 | |
| Washington GO | 5.000% | 6/1/25 | 8,425 | 8,485 | |
| Washington GO | 5.000% | 8/1/25 | 1,230 | 1,244 | |
| Washington GO | 4.000% | 7/1/26 | 52,230 | 53,173 | |
| Washington GO | 5.000% | 2/1/27 | 1,000 | 1,022 | |
| Washington GO | 5.000% | 6/1/27 | 2,440 | 2,565 | |
| Washington GO | 4.000% | 7/1/27 | 2,500 | 2,572 | |
| Washington GO | 5.000% | 8/1/27 | 6,620 | 6,983 | |
| 12 | Washington GO | 0.000% | 12/1/27 | 3,625 | 3,323 |
| Washington GO | 5.000% | 2/1/28 | 3,000 | 3,000 | |
| 12 | Washington GO | 0.000% | 12/1/28 | 4,180 | 3,706 |
| Washington GO | 5.000% | 2/1/29 | 1,750 | 1,783 | |
| Washington GO | 5.000% | 7/1/29 | 3,790 | 3,856 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 500 | 504 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 225 | 228 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 935 | 959 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 400 | 413 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,000 | 1,046 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 350 | 366 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 2,650 | 2,767 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/25 | 1,085 | 1,087 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 8/1/26 | 1,570 | 1,604 | |
| Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 1,595 | 1,630 | |
| Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) | 4.000% | 10/1/26 | 490 | 491 | |
| Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue | 4.000% | 7/1/31 | 13,180 | 13,362 | |
| Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Emerald Heights Project) | 5.000% | 7/1/26 | 285 | 289 | |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Wesley Homes Lea Hill Project) | 3.750% | 7/1/26 | 825 | 808 |
| 6 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue VRDO | 2.250% | 2/6/25 | 1,305 | 1,305 |
| 1 | Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue, Prere. | 7.000% | 7/1/25 | 2,775 | 2,814 |
| 1 | Washington State Housing Finance Commission Local or Guaranteed Housing Revenue | 3.950% | 7/1/29 | 4,000 | 4,001 |
| Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (Camas Flats Apartments Project) PUT | 5.000% | 2/1/27 | 1,300 | 1,342 | |
| Washington State University College & University Revenue | 5.000% | 4/1/27 | 1,160 | 1,212 | |
| Washington State University College & University Revenue | 5.000% | 4/1/29 | 1,000 | 1,003 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington State University College & University Revenue | 5.000% | 4/1/29 | 1,275 | 1,377 | |
| 303,284 | |||||
| West Virginia (0.2%) | |||||
| Monongalia County Building Commission Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 460 | 462 | |
| West Virginia Economic Development Authority Electric Power & Light Revenue PUT | 3.750% | 6/1/25 | 1,690 | 1,692 | |
| West Virginia Economic Development Authority Industrial Revenue PUT | 0.625% | 12/15/25 | 5,100 | 4,962 | |
| West Virginia Economic Development Authority Industrial Revenue PUT | 3.375% | 6/15/28 | 5,335 | 5,295 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/25 | 875 | 876 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/26 | 1,300 | 1,301 | |
| West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/27 | 900 | 901 | |
| 1 | West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.400% | 2/6/25 | 9,515 | 9,515 |
| West Virginia Housing Development Fund Local or Guaranteed Housing Revenue (Five Points Project) PUT | 5.000% | 3/1/26 | 2,300 | 2,344 | |
| West Virginia Housing Development Fund Local or Guaranteed Housing Revenue PUT | 5.000% | 4/1/27 | 1,157 | 1,195 | |
| 28,543 | |||||
| Wisconsin (2.5%) | |||||
| 3 | Beloit School District GO | 3.000% | 4/1/30 | 405 | 386 |
| Brown County WI GO | 2.750% | 11/1/30 | 310 | 293 | |
| Dane County WI GO | 4.000% | 6/1/26 | 12,245 | 12,443 | |
| Dane County WI GO | 4.000% | 6/1/27 | 12,750 | 13,106 | |
| Dane County WI GO | 4.000% | 6/1/28 | 13,275 | 13,773 | |
| Dodge County WI GO | 2.500% | 8/1/30 | 765 | 711 | |
| Fort Atkinson WI Miscellaneous Revenue | 5.000% | 2/1/27 | 1,500 | 1,533 | |
| Greenfield WI GO | 2.500% | 3/1/30 | 525 | 491 | |
| Hudson WI GO | 3.000% | 12/1/30 | 375 | 362 | |
| Milwaukee WI GO | 5.000% | 4/1/25 | 10,000 | 10,035 | |
| 3 | Milwaukee WI GO | 5.000% | 4/1/25 | 3,360 | 3,372 |
| Milwaukee WI GO | 5.000% | 4/1/25 | 3,045 | 3,056 | |
| Milwaukee WI GO | 4.000% | 3/15/26 | 3,330 | 3,333 | |
| Milwaukee WI GO | 5.000% | 4/1/26 | 1,000 | 1,022 | |
| Milwaukee WI GO | 5.000% | 4/1/26 | 3,540 | 3,617 | |
| 3 | Milwaukee WI GO | 5.000% | 4/1/26 | 1,355 | 1,384 |
| 4 | Milwaukee WI GO | 5.000% | 12/1/26 | 3,750 | 3,876 |
| 4 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,310 | 1,369 |
| 3 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,340 | 1,400 |
| 4 | Milwaukee WI GO | 5.000% | 4/1/27 | 7,370 | 7,700 |
| 4 | Milwaukee WI GO | 5.000% | 4/1/27 | 1,460 | 1,525 |
| 4 | Milwaukee WI GO | 5.000% | 12/1/27 | 3,755 | 3,971 |
| Milwaukee WI GO | 5.000% | 4/1/28 | 1,285 | 1,357 | |
| 4 | Milwaukee WI GO | 5.000% | 4/1/28 | 1,315 | 1,397 |
| 4 | Milwaukee WI GO | 5.000% | 12/1/28 | 3,755 | 4,031 |
| 3 | Monroe WI School District GO | 5.000% | 3/1/27 | 160 | 166 |
| 3 | Monroe WI School District GO | 5.000% | 3/1/28 | 250 | 264 |
| Mount Pleasant WI GO | 2.750% | 5/1/30 | 360 | 342 | |
| Onalaska WI GO | 2.300% | 10/1/30 | 355 | 324 | |
| Oregon WI School District GO | 2.700% | 3/1/27 | 1,075 | 1,049 | |
| Platteville School District GO | 3.000% | 3/1/30 | 60 | 57 | |
| Public Finance Authority Charter School Aid Revenue | 4.000% | 7/1/25 | 315 | 314 | |
| 1 | Public Finance Authority Charter School Aid Revenue | 4.125% | 6/15/29 | 340 | 334 |
| Public Finance Authority Charter School Aid Revenue | 4.000% | 7/1/30 | 305 | 305 | |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/25 | 235 | 235 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/25 | 425 | 426 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/26 | 245 | 246 |
| 1 | Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) | 5.000% | 6/15/27 | 435 | 440 |
| Public Finance Authority College & University Revenue | 5.000% | 4/1/28 | 1,025 | 1,045 | |
| Public Finance Authority College & University Revenue | 5.000% | 4/1/29 | 1,155 | 1,183 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/29 | 1,825 | 1,870 | |
| Public Finance Authority College & University Revenue | 5.250% | 10/1/30 | 1,925 | 1,968 | |
| Public Finance Authority College & University Revenue (KU Campus Development Corp. Project) | 5.000% | 3/1/28 | 3,910 | 3,979 | |
| Public Finance Authority Electric Power & Light Revenue (Duke Energy Progress Project) PUT | 3.300% | 10/1/26 | 12,010 | 12,012 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 460 | 462 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/25 | 865 | 864 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 445 | 451 | |
| 1 | Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 695 | 687 |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/25 | 365 | 369 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/27 | 290 | 302 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue (Kahala Nui Project) | 5.000% | 11/15/28 | 380 | 401 | |
| Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/30 | 3,500 | 3,552 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 7/1/26 | 15,265 | 15,271 | |
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 2/1/27 | 8,873 | 8,806 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Public Finance Authority Intergovernmental Agreement Revenue PUT | 4.000% | 8/1/27 | 11,933 | 11,793 | |
| Public Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/25 | 545 | 547 | |
| Sussex WI GO | 3.000% | 6/1/30 | 295 | 286 | |
| Waukesha WI GO | 2.000% | 10/1/25 | 1,335 | 1,321 | |
| Waushara County WI Miscellaneous Revenue | 4.500% | 6/1/27 | 2,630 | 2,640 | |
| West Bend WI GO | 2.500% | 3/1/30 | 570 | 533 | |
| 5 | Wisconsin GO | 5.000% | 5/1/26 | 12,040 | 12,364 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 1,230 | 1,232 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 695 | 694 | |
| 1 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/26 | 1,095 | 1,096 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.200% | 8/15/28 | 1,800 | 1,791 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 7,870 | 8,309 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/29 | 400 | 408 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 2,500 | 2,503 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,000 | 1,020 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 2,260 | 2,315 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/24/26 | 2,635 | 2,699 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/29/26 | 9,125 | 9,357 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 2/15/27 | 2,000 | 2,041 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 7/1/27 | 2,930 | 3,009 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/29 | 4,000 | 4,291 | |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 6/22/29 | 2,935 | 3,145 | |
| 1,6 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.200% | 2/3/25 | 12,800 | 12,800 |
| 1 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.450% | 2/6/25 | 8,200 | 8,200 |
| Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | 5/15/26 | 4,360 | 4,418 | |
| 2 | Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.180% | 2.430% | 8/15/54 | 7,340 | 7,251 |
| Wisconsin Health & Educational Facilities Authority Local or Guaranteed Housing Revenue | 3.625% | 11/1/29 | 410 | 406 | |
| 1 | Wisconsin Health & Educational Facilities Authority Miscellaneous Revenue (Forensic Science & Protective Medicine Collabration Inc. Project) | 5.000% | 8/1/27 | 3,500 | 3,566 |
| 1 | Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue TOB VRDO | 2.280% | 2/6/25 | 6,915 | 6,915 |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 0.810% | 5/1/25 | 1,375 | 1,363 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 4.000% | 11/1/25 | 23,520 | 23,527 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | 11/1/26 | 9,735 | 9,744 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.875% | 5/1/27 | 1,810 | 1,816 | |
| Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT | 3.750% | 5/1/28 | 12,500 | 12,477 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (100 E . National Project) PUT | 5.000% | 8/1/26 | 1,031 | 1,056 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (New Hampton Gardens Project) PUT | 5.000% | 12/1/26 | 7,500 | 7,737 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (The Intersect Project) PUT | 5.000% | 2/1/27 | 1,625 | 1,679 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT | 5.000% | 8/1/26 | 34,797 | 35,703 | |
| Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO | 2.250% | 2/6/25 | 7,080 | 7,080 | |
| 372,399 | |||||
| Wyoming (0.0%) | |||||
| Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/25 | 750 | 755 | |
| Consolidated Municipalities Electric Power Systems Joint Powers Board Lease (Appropriation) Revenue | 5.000% | 6/1/28 | 700 | 742 | |
| Laramie County WY Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/26 | 105 | 106 | |
| 1,603 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $14,668,170) | 14,679,155 | ||||
| Coupon | Shares | Market Value ($000) | |||
| Temporary Cash Investments (3.5%) | |||||
| Investment Company (3.5%) | |||||
| 16 | Vanguard Municipal Low Duration Fund (Cost $520,561) | 2.123% | 52,056,138 | 520,561 | |
| Total Investments (101.9%) (Cost $15,188,731) | 15,199,716 | ||||
| Other Assets and Liabilities—Net (-1.9%) | (283,403) | ||||
| Net Assets (100%) | 14,916,313 | ||||
| Cost is in $000. | |||||
| 1 | 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 January 31, 2025, the aggregate value was $1,613,541,000, representing 10.8% of net assets. |
| 2 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 3 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January 31, 2025. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | Non-income-producing security—security in default. |
| 8 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 10 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 11 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 12 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 13 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 14 | 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. |
| 15 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |
| 16 | Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| BAN—Bond Anticipation Note. | |
| COP—Certificate of Participation. | |
| ETM—Escrowed to Maturity. | |
| GAN—Grant Anticipation Note. | |
| GO—General Obligation Bond. | |
| IDA—Industrial Development Authority Bond. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| RAN—Revenue Anticipation Note. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| SOFR—Secured Overnight Financing Rate. | |
| TOB—Tender Option Bond. | |
| TRAN—Tax Revenue Anticipation Note. | |
| VRDO—Variable Rate Demand Obligation. | |
| VRDP—Variable Rate Demand Preferred. |
| 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. 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. Investments in Vanguard Municipal Low Duration Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been 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. | Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 14,679,155 | — | 14,679,155 |
| Temporary Cash Investments | 520,561 | — | — | 520,561 |
| Total | 520,561 | 14,679,155 | — | 15,199,716 |